| Doc No |
Date |
Description |
Reference |
Income |
Reciepts |
| 1 |
Jan 18 , 2025 |
Cash Sales |
13 | M4000 |
|
| 2 |
Feb 18 , 2025 |
Cash Sales |
1 | M3000 |
|
| 3 |
Mar 18 , 2025 |
Cash Sales |
17 | M2000 |
|
| 4 |
Mar 20 , 2025 |
Cash Sales |
17 | M1100 |
|
| 5 |
Mar 20 , 2025 |
Cash Sales |
18 | M8000 |
|
| 6 |
Mar 30 , 2025 |
Cash Sales |
19 | M22020 |
|
| 7 |
Mar 20 , 2025 |
Cash Sales |
20 | M5000 |
|
| 8 |
Apr 07 , 2025 |
Cash Sales |
21 | M2690 |
|
| 9 |
Apr 08 , 2025 |
Cash Sales |
1 | M25000 |
|
| 10 |
Apr 08 , 2025 |
Cash Sales |
22 | M25000 |
|
| 11 |
Apr 08 , 2025 |
Cash Sales |
22 | M380 |
|
| 12 |
Mar 07 , 2025 |
Cash Sales |
1 | M5000 |
|
| 13 |
Mar 24 , 2025 |
Cash Sales |
1 | M1500 |
|
| 14 |
Apr 11 , 2025 |
Cash Sales |
24 | M16000 |
|
| 15 |
Apr 12 , 2025 |
Cash Sales |
22 | M5000 |
|
| 16 |
Apr 13 , 2025 |
Cash Sales |
23 | M6500 |
|
| 17 |
Apr 18 , 2025 |
Cash Sales |
25 | M15000 |
|
| 18 |
Apr 18 , 2025 |
Cash Sales |
26 | M2000 |
|
| 19 |
Apr 23 , 2025 |
Cash Sales |
23 | M2550 |
|
| 20 |
Apr 23 , 2025 |
Cash Sales |
24 | M5360 |
|
| 21 |
Apr 23 , 2025 |
Cash Sales |
24 | M5360 |
|
| 22 |
Apr 28 , 2025 |
Cash Sales |
29 | M18000 |
|
| 23 |
Apr 30 , 2025 |
Cash Sales |
30 | M5000 |
|
| 24 |
Apr 30 , 2025 |
Cash Sales |
20 | M2000 |
|
| 25 |
Apr 30 , 2025 |
Cash Sales |
20 | M4000 |
|
| 26 |
May 04 , 2025 |
Cash Sales |
31 | M1500 |
|
| 27 |
May 04 , 2025 |
Cash Sales |
32 | M13100 |
|
| 28 |
May 09 , 2025 |
Cash Sales |
34 | M5000 |
|
| 29 |
May 21 , 2025 |
Cash Sales |
37 | M4000 |
|
| 30 |
May 23 , 2025 |
Cash Sales |
26 | M2500 |
|
| 31 |
May 15 , 2025 |
Cash Sales |
32 | M4500 |
|
| 32 |
May 30 , 2025 |
Cash Sales |
38 | M17300 |
|
| 33 |
Jun 06 , 2025 |
Cash Sales |
39 | M5000 |
|
| 34 |
Jun 13 , 2025 |
Cash Sales |
40 | M2000 |
|
| 35 |
Jun 07 , 2025 |
Cash Sales |
31 | M3000 |
|
| 36 |
Jun 25 , 2025 |
Cash Sales |
47 | M6200 |
|
| 37 |
Jun 25 , 2025 |
Cash Sales |
48 | M7000 |
|
| 38 |
Jun 27 , 2025 |
Cash Sales |
49 | M10000 |
|
| 39 |
Jun 29 , 2025 |
Cash Sales |
50 | M13150 |
|
| 40 |
Jun 30 , 2025 |
Cash Sales |
31 | M1000 |
|
| 41 |
Jun 30 , 2025 |
Cash Sales |
51 | M4000 |
|
| 42 |
Jun 28 , 2025 |
Cash Sales |
26 | M2000 |
|
| 43 |
Jul 10 , 2025 |
Cash Sales |
53 | M4000 |
|
| 44 |
Jul 10 , 2025 |
Cash Sales |
54 | M2500 |
|
| 45 |
Jul 18 , 2025 |
Cash Sales |
56 | M4800 |
|
| 46 |
Jul 18 , 2025 |
Cash Sales |
57 | M6350 |
|
| 47 |
Jul 18 , 2025 |
Cash Sales |
58 | M5500 |
|
| 48 |
Jul 18 , 2025 |
Cash Sales |
59 | M2500 |
|
| 49 |
Jul 21 , 2025 |
Cash Sales |
60 | M3500 |
|
| 50 |
Jul 22 , 2025 |
Cash Sales |
22 | M9500 |
|
| 51 |
Jul 21 , 2025 |
Cash Sales |
32 | M1800 |
|
| 52 |
Jun 21 , 2025 |
Cash Sales |
41 | M1500 |
|
| 53 |
Aug 06 , 2025 |
Cash Sales |
62 | M2200 |
|
| 54 |
Aug 08 , 2025 |
Cash Sales |
63 | M20000 |
|
| 55 |
Aug 12 , 2025 |
Cash Sales |
65 | M1000 |
|
| 56 |
Aug 28 , 2025 |
Cash Sales |
67 | M14190 |
|
| 57 |
Aug 28 , 2025 |
Cash Sales |
68 | M1000 |
|
| 58 |
Aug 28 , 2025 |
Cash Sales |
69 | M8000 |
|
| 59 |
Aug 29 , 2025 |
Cash Sales |
71 | M5000 |
|
| 60 |
Aug 29 , 2025 |
Cash Sales |
70 | M4500 |
|
| 61 |
Aug 30 , 2025 |
Cash Sales |
72 | M8000 |
|
| 62 |
Aug 30 , 2025 |
Cash Sales |
73 | M3350 |
|
| 63 |
Aug 30 , 2025 |
Cash Sales |
0 | M3350 |
|
| 64 |
Aug 30 , 2025 |
Cash Sales |
74 | M1500 |
|
| 65 |
Aug 31 , 2025 |
Cash Sales |
75 | M14800 |
|
| 66 |
Aug 31 , 2025 |
Cash Sales |
76 | M200 |
|
| 67 |
Sep 09 , 2025 |
Cash Sales |
77 | M1500 |
|
| 68 |
Sep 09 , 2025 |
Cash Sales |
78 | M2200 |
|
| 69 |
Sep 11 , 2025 |
Cash Sales |
79 | M2000 |
|
| 70 |
Sep 14 , 2025 |
Cash Sales |
83 | M5000 |
|
| 71 |
Sep 18 , 2025 |
Cash Sales |
84 | M1500 |
|
| 72 |
Sep 19 , 2025 |
Cash Sales |
85 | M1000 |
|
| 73 |
Sep 22 , 2025 |
Cash Sales |
60 | M1000 |
|
| 74 |
Sep 26 , 2025 |
Cash Sales |
86 | M3500 |
|
| 75 |
Oct 05 , 2025 |
Cash Sales |
89 | M7200 |
|
| 76 |
Aug 13 , 2025 |
Cash Sales |
32 | M2100 |
|
| 77 |
Oct 01 , 2025 |
Cash Sales |
32 | M2100 |
|
| 78 |
Oct 06 , 2025 |
Cash Sales |
90 | M3000 |
|
| 79 |
Oct 11 , 2025 |
Cash Sales |
96 | M7040 |
|
| 80 |
Oct 11 , 2025 |
Cash Sales |
92 | M5000 |
|
| 81 |
Oct 11 , 2025 |
Cash Sales |
0 | M5000 |
|
| 82 |
Oct 18 , 2025 |
Cash Sales |
102 | M8000 |
|
| 83 |
Oct 18 , 2025 |
Cash Sales |
104 | M1500 |
|
| 84 |
Oct 20 , 2025 |
Cash Sales |
105 | M1500 |
|
| 85 |
Oct 21 , 2025 |
Cash Sales |
106 | M1000 |
|
| 86 |
Oct 21 , 2025 |
Cash Sales |
107 | M1000 |
|
| 87 |
Oct 22 , 2025 |
Cash Sales |
109 | M1000 |
|
| 88 |
Oct 22 , 2025 |
Cash Sales |
110 | M1500 |
|
| 89 |
Oct 22 , 2025 |
Cash Sales |
111 | M4200 |
|
| 90 |
Oct 26 , 2025 |
Cash Sales |
113 | M1500 |
|
| 91 |
Oct 26 , 2025 |
Cash Sales |
114 | M13000 |
|
| 92 |
Oct 27 , 2025 |
Cash Sales |
121 | M6000 |
|
| 93 |
Oct 27 , 2025 |
Cash Sales |
122 | M1600 |
|
| 94 |
Oct 31 , 2025 |
Cash Sales |
126 | M6350 |
|
| 95 |
Oct 31 , 2025 |
Cash Sales |
127 | M20470 |
|
| 96 |
Nov 05 , 2025 |
Cash Sales |
129 | M8000 |
|
| 97 |
Nov 05 , 2025 |
Cash Sales |
130 | M20500 |
|
| 98 |
Nov 05 , 2025 |
Cash Sales |
131 | M1500 |
|
| 99 |
Nov 09 , 2025 |
Cash Sales |
133 | M1700 |
|
| 100 |
Nov 13 , 2025 |
Cash Sales |
136 | M1000 |
|
| 101 |
Nov 30 , -0001 |
Cash Sales |
138 | M |
|
| 102 |
Nov 14 , 2025 |
Cash Sales |
138 | M5200 |
|
| 103 |
Nov 18 , 2025 |
Cash Sales |
141 | M1850 |
|
| 104 |
Nov 19 , 2025 |
Cash Sales |
142 | M11000 |
|
| 105 |
Nov 21 , 2025 |
Cash Sales |
143 | M1000 |
|
| 106 |
Nov 21 , 2025 |
Cash Sales |
144 | M1000 |
|
| 107 |
Nov 21 , 2025 |
Cash Sales |
140 | M15000 |
|
| 108 |
Nov 21 , 2025 |
Cash Sales |
140 | M6500 |
|
| 109 |
Nov 23 , 2025 |
Cash Sales |
147 | M8000 |
|
| 110 |
Nov 25 , 2025 |
Cash Sales |
147 | M3000 |
|
| 111 |
Nov 26 , 2025 |
Cash Sales |
145 | M5000 |
|
| 112 |
Nov 26 , 2025 |
Cash Sales |
149 | M2500 |
|
| 113 |
Nov 26 , 2025 |
Cash Sales |
150 | M10000 |
|
| 114 |
Nov 26 , 2025 |
Cash Sales |
152 | M8000 |
|
| 115 |
Nov 26 , 2025 |
Cash Sales |
155 | M7000 |
|
| 116 |
Nov 28 , 2025 |
Cash Sales |
156 | M6350 |
|
| 117 |
Nov 29 , 2025 |
Cash Sales |
158 | M1000 |
|
| 118 |
Nov 29 , 2025 |
Cash Sales |
159 | M20000 |
|
| 119 |
Nov 29 , 2025 |
Cash Sales |
101 | M2500 |
|
| 120 |
Nov 29 , 2025 |
Cash Sales |
114 | M4000 |
|
| 121 |
Dec 01 , 2025 |
Cash Sales |
161 | M7200 |
|
| 122 |
Dec 01 , 2025 |
Cash Sales |
163 | M1000 |
|
| 123 |
Dec 01 , 2025 |
Cash Sales |
60 | M1500 |
|
| 124 |
Dec 01 , 2025 |
Cash Sales |
162 | M1200 |
|
| 125 |
Dec 02 , 2025 |
Cash Sales |
142 | M3150 |
|
| 126 |
Dec 02 , 2025 |
Cash Sales |
164 | M1600 |
|
| 127 |
Dec 04 , 2025 |
Cash Sales |
145 | M3100 |
|
| 128 |
Dec 04 , 2025 |
Cash Sales |
146 | M1750 |
|
| 129 |
Dec 04 , 2025 |
Cash Sales |
168 | M250 |
|
| 130 |
Dec 04 , 2025 |
Cash Sales |
169 | M8050 |
|
| 131 |
Dec 05 , 2025 |
Cash Sales |
170 | M1000 |
|
| 132 |
Dec 06 , 2025 |
Cash Sales |
171 | M3000 |
|
| 133 |
Dec 08 , 2025 |
Cash Sales |
172 | M8000 |
|
| 134 |
Dec 11 , 2025 |
Cash Sales |
173 | M5700 |
|
| 135 |
Dec 12 , 2025 |
Cash Sales |
175 | M1500 |
|
| 136 |
Dec 14 , 2025 |
Cash Sales |
147 | M5000 |
|
| 137 |
Dec 15 , 2025 |
Cash Sales |
179 | M2500 |
|
| 138 |
Dec 15 , 2025 |
Cash Sales |
180 | M1000 |
|
| 139 |
Dec 22 , 2025 |
Cash Sales |
184 | M2000 |
|
| 140 |
Dec 22 , 2025 |
Cash Sales |
184 | M3500 |
|
| 141 |
Dec 23 , 2025 |
Cash Sales |
60 | M2000 |
|
| 142 |
Dec 23 , 2025 |
Cash Sales |
159 | M6080 |
|
| 143 |
Dec 24 , 2025 |
Cash Sales |
22 | M16580 |
|
| 144 |
Dec 25 , 2025 |
Cash Sales |
189 | M520 |
|
| 145 |
Dec 25 , 2025 |
Cash Sales |
189 | M1000 |
|
| 146 |
Dec 25 , 2025 |
Cash Sales |
190 | M1500 |
|
| 147 |
Dec 26 , 2025 |
Cash Sales |
191 | M10700 |
|
| 148 |
Dec 27 , 2025 |
Cash Sales |
150 | M5000 |
|
| 149 |
Dec 30 , 2025 |
Cash Sales |
164 | M2000 |
|
| 150 |
Dec 30 , 2025 |
Cash Sales |
199 | M1500 |
|
| 151 |
Jan 05 , 2026 |
Cash Sales |
202 | M9700 |
|
| 152 |
Jan 07 , 2026 |
Cash Sales |
208 | M2000 |
|
| 153 |
Jan 07 , 2026 |
Cash Sales |
DEL208 | M2000 |
|
| 154 |
Jan 07 , 2026 |
Cash Sales |
205 | M8000 |
|
| 155 |
Jan 09 , 2026 |
Cash Sales |
203 | M9000 |
|
| 156 |
Jan 09 , 2026 |
Cash Sales |
212 | M4000 |
|
| 157 |
Jan 09 , 2026 |
Cash Sales |
206 | M4000 |
|
| 158 |
Jan 09 , 2026 |
Cash Sales |
207 | M5000 |
|
| 159 |
Jan 10 , 2026 |
Cash Sales |
168 | M4000 |
|
| 160 |
Jan 10 , 2026 |
Cash Sales |
213 | M4000 |
|
| 161 |
Jan 13 , 2026 |
Cash Sales |
216 | M6200 |
|
| 162 |
Jan 14 , 2026 |
Cash Sales |
218 | M1950 |
|
| 163 |
Jan 16 , 2026 |
Cash Sales |
226 | M2150 |
|
| 164 |
Jan 16 , 2026 |
Cash Sales |
221 | M15000 |
|
| 165 |
Jan 16 , 2026 |
Cash Sales |
228 | M600 |
|
| 166 |
Jan 18 , 2026 |
Cash Sales |
203 | M2550 |
|
| 167 |
Jan 18 , 2026 |
Cash Sales |
210 | M450 |
|
| 168 |
Jan 18 , 2026 |
Cash Sales |
150 | M2600 |
|
| 169 |
Jan 18 , 2026 |
Cash Sales |
151 | M2400 |
|
| 170 |
Jan 19 , 2026 |
Cash Sales |
229 | M7000 |
|
| 171 |
Jan 20 , 2026 |
Cash Sales |
230 | M4150 |
|
| 172 |
Jan 22 , 2026 |
Cash Sales |
232 | M20510 |
|
| 173 |
Jan 22 , 2026 |
Cash Sales |
233 | M6700 |
|
| 174 |
Jan 22 , 2026 |
Cash Sales |
234 | M6350 |
|
| 175 |
Jan 22 , 2026 |
Cash Sales |
236 | M5000 |
|
| 176 |
Jan 22 , 2026 |
Cash Sales |
237 | M2000 |
|
| 177 |
Jan 22 , 2026 |
Cash Sales |
238 | M6700 |
|
| 178 |
Jan 22 , 2026 |
Cash Sales |
238 | M6700 |
|
| 179 |
Jan 22 , 2026 |
Cash Sales |
239 | M2500 |
|
| 180 |
Jan 22 , 2026 |
Cash Sales |
241 | M1800 |
|
| 181 |
Jan 22 , 2026 |
Cash Sales |
242 | M1500 |
|
| 182 |
Jan 22 , 2026 |
Cash Sales |
243 | M4000 |
|
| 183 |
Jan 22 , 2026 |
Cash Sales |
244 | M10000 |
|
| 184 |
Jan 22 , 2026 |
Cash Sales |
245 | M9000 |
|
| 185 |
Jan 22 , 2026 |
Cash Sales |
184 | M3000 |
|
| 186 |
Jan 22 , 2026 |
Cash Sales |
210 | M3500 |
|
| 187 |
Jan 25 , 2026 |
Cash Sales |
247 | M8000 |
|
| 188 |
Jan 25 , 2026 |
Cash Sales |
248 | M2000 |
|
| 189 |
Jan 27 , 2026 |
Cash Sales |
253 | M6700 |
|
| 190 |
Jan 29 , 2026 |
Cash Sales |
256 | M2500 |
|
| 191 |
Jan 29 , 2026 |
Cash Sales |
257 | M5200 |
|
| 192 |
Jan 29 , 2026 |
Cash Sales |
258 | M1700 |
|
| 193 |
Feb 02 , 2026 |
Cash Sales |
261 | M7000 |
|
| 194 |
Feb 02 , 2026 |
Cash Sales |
262 | M5700 |
|
| 195 |
Feb 02 , 2026 |
Cash Sales |
263 | M500 |
|
| 196 |
Feb 03 , 2026 |
Cash Sales |
210 | M3000 |
|
| 197 |
Feb 03 , 2026 |
Cash Sales |
147 | M1000 |
|
| 198 |
Feb 05 , 2026 |
Cash Sales |
270 | M4000 |
|
| 199 |
Feb 05 , 2026 |
Cash Sales |
270 | M4000 |
|
| 200 |
Feb 05 , 2026 |
Cash Sales |
269 | M1260 |
|
| 201 |
Feb 05 , 2026 |
Cash Sales |
272 | M6000 |
|
| 202 |
Feb 05 , 2026 |
Cash Sales |
273 | M7000 |
|
| 203 |
Feb 07 , 2026 |
Cash Sales |
274 | M9600 |
|
| 204 |
Feb 09 , 2026 |
Cash Sales |
275 | M7200 |
|
| 205 |
Feb 11 , 2026 |
Cash Sales |
118 | M10200 |
|
| 206 |
Feb 12 , 2026 |
Cash Sales |
278 | M16000 |
|
| 207 |
Feb 13 , 2026 |
Cash Sales |
280 | M1000 |
|
| 208 |
Feb 15 , 2026 |
Cash Sales |
281 | M6700 |
|
| 209 |
Feb 16 , 2026 |
Cash Sales |
160 | M5000 |
|
| 210 |
Feb 16 , 2026 |
Cash Sales |
192 | M10000 |
|
| 211 |
Feb 18 , 2026 |
Cash Sales |
284 | M1300 |
|
| 212 |
Feb 20 , 2026 |
Cash Sales |
285 | M8500 |
|
| 213 |
Feb 21 , 2026 |
Cash Sales |
286 | M1000 |
|
| 214 |
Feb 22 , 2026 |
Cash Sales |
287 | M6800 |
|
| 215 |
Feb 25 , 2026 |
Cash Sales |
289 | M12000 |
|
| 216 |
Feb 26 , 2026 |
Cash Sales |
290 | M13160 |
|
| 217 |
Feb 28 , 2026 |
Cash Sales |
292 | M1000 |
|
| 218 |
Feb 28 , 2026 |
Cash Sales |
293 | M35000 |
|
| 219 |
Mar 04 , 2026 |
Cash Sales |
298 | M4000 |
|
| 220 |
Mar 04 , 2026 |
Cash Sales |
291 | M3800 |
|
| 221 |
Mar 04 , 2026 |
Cash Sales |
151 | M5000 |
|
| 222 |
Mar 04 , 2026 |
Cash Sales |
147 | M2000 |
|
| 223 |
Mar 08 , 2026 |
Cash Sales |
121 | M2000 |
|
| 224 |
Mar 08 , 2026 |
Cash Sales |
183 | M2280 |
|
| 225 |
Mar 08 , 2026 |
Cash Sales |
181 | M1140 |
|
| 226 |
Mar 09 , 2026 |
Cash Sales |
301 | M20210 |
|
| 227 |
Mar 09 , 2026 |
Cash Sales |
302 | M6700 |
|
| 228 |
Mar 09 , 2026 |
Cash Sales |
303 | M3090 |
|
| 229 |
Mar 09 , 2026 |
Cash Sales |
304 | M6350 |
|
| 230 |
Mar 09 , 2026 |
Cash Sales |
309 | M8000 |
|
| 231 |
Mar 09 , 2026 |
Cash Sales |
310 | M2000 |
|
| 232 |
Mar 11 , 2026 |
Cash Sales |
309 | M8000 |
|
