INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(92602, 21862, 10, 95640.000, 'D', 3, NULL, 'Abdul Aizi Bargesh Revenue For January   2019 Mr,Rafi Has Making Excel Sheet '),
(92603, 21862, 119, 22300.000, 'C', 2, NULL, 'Abdul Aizi Bargesh Revenue For January   2019 Mr,Rafi Has Making Excel Sheet '),
(92604, 21862, 119, 73340.000, 'C', 3, NULL, 'Abdul Aizi Bargesh Revenue For January   2019 Mr,Rafi Has Making Excel Sheet '),
(92605, 21863, 10, 65476.000, 'D', 3, NULL, 'Abdul Aizi Bargesh Revenue For February 2019 Mr,Rafi Has Making Excel Sheet '),
(92606, 21863, 119, 24816.000, 'C', 2, NULL, 'Abdul Aizi Bargesh Revenue For February 2019 Mr,Rafi Has Making Excel Sheet '),
(92607, 21863, 119, 40660.000, 'C', 1, NULL, 'Abdul Aizi Bargesh Revenue For February 2019 Mr,Rafi Has Making Excel Sheet '),
(92608, 21864, 10, 60583.000, 'D', 3, NULL, 'Abdul Aizi Bargesh Revenue For  March  2019 Mr,Rafi Has Making Excel Sheet '),
(92609, 21864, 119, 53623.000, 'C', 2, NULL, 'Abdul Aizi Bargesh Revenue For  March  2019 Mr,Rafi Has Making Excel Sheet '),
(92610, 21864, 119, 6960.000, 'C', 1, NULL, 'Abdul Aizi Bargesh Revenue For  March  2019 Mr,Rafi Has Making Excel Sheet '),
(92611, 21865, 10, 43609.000, 'D', 3, NULL, 'Abdul Aizi Bargesh Revenue For April 2019 Mr,Rafi Has Making Excel Sheet'),
(92612, 21865, 119, 32269.000, 'C', 2, NULL, 'Abdul Aizi Bargesh Revenue For April 2019 Mr,Rafi Has Making Excel Sheet'),
(92613, 21865, 119, 11340.000, 'C', 1, NULL, 'Abdul Aizi Bargesh Revenue For April 2019 Mr,Rafi Has Making Excel Sheet'),
(92614, 21866, 10, 74694.000, 'D', 3, NULL, 'Abdul Aizi Bargesh Revenue For May 2019 Mr,Rafi Has Making Excel Sheet'),
(92615, 21866, 119, 62874.000, 'C', 2, NULL, 'Abdul Aizi Bargesh Revenue For May 2019 Mr,Rafi Has Making Excel Sheet'),
(92616, 21866, 119, 11820.000, 'C', 1, NULL, 'Abdul Aizi Bargesh Revenue For May 2019 Mr,Rafi Has Making Excel Sheet'),
(92617, 21867, 10, 48880.000, 'D', 3, NULL, 'Abdul Aizi Bargesh Revenue For June 2019 Mr,Rafi Has Making Excel Sheet'),
(92618, 21867, 119, 37540.000, 'C', 2, NULL, 'Abdul Aizi Bargesh Revenue For June 2019 Mr,Rafi Has Making Excel Sheet'),
(92619, 21867, 119, 11340.000, 'C', 1, NULL, 'Abdul Aizi Bargesh Revenue For June 2019 Mr,Rafi Has Making Excel Sheet'),
(92620, 21868, 10, 57540.000, 'D', 3, NULL, 'Abdul Aizi Bargesh Revenue For July 2019 Mr,Rafi Has Making Excel Sheet'),
(92621, 21868, 119, 46500.000, 'C', 2, NULL, 'Abdul Aizi Bargesh Revenue For July 2019 Mr,Rafi Has Making Excel Sheet'),
(92622, 21868, 119, 11040.000, 'C', 1, NULL, 'Abdul Aizi Bargesh Revenue For July 2019 Mr,Rafi Has Making Excel Sheet'),
(92626, 21869, 10, 36680.000, 'D', 3, NULL, 'Abdul Aizi Bargesh Revenue For August  2019 Mr,Rafi Has Making Excel Sheet'),
(92627, 21869, 119, 26000.000, 'C', 2, NULL, 'Abdul Aizi Bargesh Revenue For August  2019 Mr,Rafi Has Making Excel Sheet'),
(92628, 21869, 119, 10680.000, 'C', 1, NULL, 'Abdul Aizi Bargesh Revenue For August  2019 Mr,Rafi Has Making Excel Sheet'),
(92629, 21869, 396, 96533.569, 'D', 2, NULL, 'Sales Discount has given to Abdullah Aziz Bargesh September 2019 to August 2019 '),
(92630, 21869, 396, 58981.500, 'D', 1, NULL, 'Sales Discount has given to Abdullah Aziz Bargesh September 2019 to August 2019 '),
(92631, 21869, 10, 155515.069, 'C', 3, NULL, 'Sales Discount has given to Abdullah Aziz Bargesh September 2019 to August 2019 '),
(92736, 21871, 5, 8000.000, 'D', 3, NULL, '1 Breeding sold to Customer Kanz  There NO Payment Voucher '),
(92737, 21871, 366, 8000.000, 'C', 3, NULL, '1 Breeding sold to Customer Kanz  There NO Payment Voucher '),
(92738, 21871, 208, 42.000, 'D', 3, NULL, 'Bank Services Charges'),
(92739, 21871, 5, 42.000, 'C', 3, NULL, '1 Breeding sold to Customer Kanz  There NO Payment Voucher  Transaction date on 21/10/2019 Amount Credit on 28 oct 2019 '),
(92760, 21876, 102, 10026.250, 'D', 3, NULL, 'Advances To Mr.Nasir For Personnel Exp'),
(92761, 21876, 5, 10026.250, 'C', 3, NULL, 'Advances To Mr.Nasir For Personnel Exp'),
(92762, 21877, 5, 30000.000, 'D', 3, NULL, 'Amount Transfred From Mr.Nasir A/c to Milad A/c'),
(92763, 21877, 102, 30000.000, 'C', 3, NULL, 'Amount Transfred From Mr.Nasir A/c to Milad A/c'),
(92764, 21878, 5, 16000.000, 'D', 3, NULL, '2 Breeding sold to Customer Kanz  m voucher 3047'),
(92765, 21878, 366, 16000.000, 'C', 3, NULL, '2 Breeding sold to Customer Kanz  m voucher 3047'),
(92766, 21878, 208, 97.440, 'D', 2, NULL, 'Bank Services Charges'),
(92767, 21878, 5, 97.440, 'C', 3, NULL, 'Collection 29 oct 2019 2 Breeding sold to Customer Kanz  Al Badier voucher 3047'),
(92768, 21879, 112, 2473.000, 'D', 3, NULL, 'Advances to Tadawi for EOS Shamim Hossian'),
(92769, 21879, 112, 1806.000, 'D', 3, NULL, 'Advances to Tadawi for EOS Sumon'),
(92770, 21879, 5, 4279.000, 'C', 3, NULL, 'Advances to Tadawi for EOS Shamim Hossian Advances to Tadawi for EOS Sumon'),
(92771, 21880, 102, 30423.750, 'D', 3, NULL, ' Advances to Mr.Nasir for His Personel Exp paid to Portugal 7000 Euro '),
(92772, 21880, 5, 30423.750, 'C', 3, NULL, ' Advances to Mr.Nasir for His Personel Exp paid to Portugal 7000 Euro '),
(92786, 21872, 5, 16000.000, 'D', 3, NULL, '2 Breeding sold to Customer Kanz  m voucher 3046'),
(92787, 21872, 366, 16000.000, 'C', 3, NULL, '2 Breeding sold to Customer Kanz  m voucher 3046'),
(92788, 21872, 208, 59.720, 'D', 2, NULL, 'Bank Services Charges'),
(92789, 21872, 5, 59.720, 'C', 3, NULL, 'Collection 28 October 2019 '),
(92790, 21843, 155, 7500.000, 'D', 2, NULL, 'Salary for Groomer October 2019 Atm'),
(92791, 21843, 155, 4650.000, 'D', 1, NULL, 'Salary for Groomer October 2019 Atm'),
(92792, 21843, 285, 1000.000, 'D', 2, NULL, 'Food Allowance for Groomer'),
(92793, 21843, 285, 600.000, 'D', 1, NULL, 'Food Allowance for Groomer'),
(92794, 21843, 156, 1875.000, 'D', 2, NULL, 'Salary for Non Saudi Management '),
(92795, 21843, 156, 1875.000, 'D', 1, NULL, 'Salary for Non Saudi Management '),
(92796, 21843, 285, 200.000, 'D', 2, NULL, 'Salary for Non Saudi Management '),
(92797, 21843, 285, 200.000, 'D', 1, NULL, 'Salary for Non Saudi Management '),
(92798, 21843, 261, 3000.000, 'D', 2, NULL, 'Salary for Saudi -Basic'),
(92799, 21843, 444, 750.000, 'D', 2, NULL, 'Salary for Saudi -Basic'),
(92800, 21843, 154, 5625.000, 'D', 1, NULL, 'Salary for Trainer '),
(92801, 21843, 285, 1000.000, 'D', 1, NULL, 'Salary for Trainer '),
(92802, 21843, 153, 1550.000, 'D', 2, NULL, 'Salary for Veterinarian '),
(92803, 21843, 285, 200.000, 'D', 2, NULL, 'Salary for Veterinarian '),
(92804, 21843, 352, 500.000, 'C', 3, NULL, '500 riyal Deduction for for Loan Payment Total amount 5000 sar '),
(92805, 21843, 5, 29525.000, 'C', 3, NULL, 'Salary for the month of October 2019  ATM Check no-1682'),
(92806, 21843, 208, 5.000, 'D', 2, NULL, 'Bank Services Charges'),
(92807, 21843, 232, 0.250, 'D', 3, NULL, 'Input tax'),
(92808, 21843, 5, 5.250, 'C', 3, NULL, 'Salary for the month of October 2019  ATM Check no-1682'),
(92825, 21881, 208, 30.870, 'D', 2, NULL, 'Bank Services Charges'),
(92826, 21881, 5, 30.870, 'C', 3, NULL, 'Collection 31 October  '),
(92829, 21882, 398, 3925.000, 'D', 2, NULL, 'Credit Purchase Sago Feeds inv 401 Arasco 25 bag 71 sar Each  Animal Feed 50 bag *43 each '),
(92830, 21882, 513, 3925.000, 'C', 3, NULL, 'Credit Purchase Sago Feeds inv 401 Arasco 25 bag 71 sar Each  Animal Feed 50 bag *43 each '),
(92881, 21883, 102, 11000.000, 'D', 3, NULL, 'Advances from Mr.Nasir Villa Salary October 2019 cash'),
(92882, 21883, 5, 11000.000, 'C', 3, NULL, 'Advances from Mr.Nasir Villa Salary October 2019 cash'),
(92883, 21884, 425, 6260.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan'),
(92884, 21884, 5, 6260.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan'),
(92885, 21885, 208, 87.890, 'D', 2, NULL, 'Bank Services Charges'),
(92886, 21885, 5, 87.890, 'C', 3, NULL, 'Collection 04 October 2019'),
(92887, 21316, 219, 81229.850, 'D', 3, NULL, 'Output tax paid for the first quarter of 2019 (Jan-Mar 2019)'),
(92888, 21316, 5, 67575.050, 'C', 3, NULL, 'Output tax paid for the first quarter of 2019 (Jan-Mar 2019)'),
(92889, 21316, 232, 13654.800, 'C', 3, NULL, 'Output tax paid for the first quarter of 2019 (Jan-Mar 2019)'),
(92890, 21610, 219, 45148.150, 'D', 3, NULL, 'Output tax paid for the Second quarter of 2019 (April-June 2019)'),
(92891, 21610, 5, 29831.650, 'C', 3, NULL, 'Output tax paid for the Second quarter of 2019 (April-June 2019)'),
(92892, 21610, 232, 15316.500, 'C', 3, NULL, 'Output tax paid for the Second quarter of 2019 (April-June 2019)'),
(92893, 21875, 219, 38496.000, 'D', 3, NULL, 'Output tax paid for the  Third  quarter of 2019 (July to September  2019)'),
(92894, 21875, 5, 30612.000, 'C', 3, NULL, 'Output tax paid for the  Third  quarter of 2019 (July to September  2019)'),
(92895, 21875, 232, 7884.000, 'C', 3, NULL, 'Output tax paid for the  Third  quarter of 2019 (July to September  2019)'),
(92914, 21886, 19, 4150.000, 'D', 1, NULL, 'Credit Purchase '),
(92915, 21886, 232, 207.500, 'D', 3, NULL, 'Input tax'),
(92916, 21886, 335, 4357.500, 'C', 3, NULL, 'Credit Purchase '),
(92917, 21887, 96, 8800.000, 'D', 3, NULL, 'Credit Purchases '),
(92918, 21887, 232, 440.000, 'D', 3, NULL, 'Input tax'),
(92919, 21887, 375, 9240.000, 'C', 3, NULL, 'Credit Purchases '),
(92920, 21888, 93, 7500.000, 'D', 2, NULL, 'Credit Purchase 100 qty * 75 inv-0016'),
(92921, 21888, 93, 8000.000, 'D', 2, NULL, 'Credit Purchase 100 qty * 80 inv-0015'),
(92922, 21888, 514, 15500.000, 'C', 3, NULL, 'Credit Purchase 100 qty * 75 inv-0016 Credit Purchase 100 qty * 80 inv-0015'),
(92927, 21889, 500, 4200.000, 'D', 3, NULL, 'Petty cash To Wael'),
(92928, 21889, 5, 4200.000, 'C', 3, NULL, 'Petty cash To Wael'),
(92929, 21891, 5, 4200.000, 'D', 3, NULL, 'This Amount has Received From Al Rajhi Bank and this has transferred From Al Rajhi to Samba on 07/11/2019/and  Payment Voucher was maid on October Payment #3648 & Payment #3647  Jv number 1710  Jv 1710 has Reverse '),
(92930, 21891, 5, 2462.000, 'D', 3, NULL, 'This Amount has Received From Al Rajhi Bank and this has transferred From Al Rajhi to Samba on 07/11/2019/and  Payment Voucher was maid on October Payment #3648 & Payment #3647  Jv number 1710  Jv 1710 has Reverse '),
(92931, 21891, 36, 6662.000, 'C', 3, NULL, 'This Amount has Received From Al Rajhi Bank and this has transferred From Al Rajhi to Samba on 07/11/2019/and  Payment Voucher was maid on October Payment #3648 & Payment #3647  Jv number 1710  Jv 1710 has Reverse '),
(92932, 21892, 208, 122.870, 'D', 2, NULL, 'Bank Services Charges'),
(92933, 21892, 5, 122.870, 'C', 3, NULL, 'Collection 06/11/2019'),
(92934, 21893, 341, 5000.000, 'D', 3, NULL, ' Petty cash Advances Rafi '),
(92935, 21893, 5, 5000.000, 'C', 3, NULL, ' Petty cash Advances Rafi '),
(92936, 21894, 36, 4000.000, 'D', 3, NULL, 'This Amount has Received From Al Rajhi Bank Still Not Yet Transferred from Al rajhi to Samba  Payment no-03676 Aut jv No40407'),
(92937, 21894, 5, 4000.000, 'C', 3, NULL, 'This Amount has Received From Al Rajhi Bank Still Not Yet Transferred from Al rajhi to Samba  Payment no-03676 Aut jv No40407'),
(92944, 21896, 396, 4800.000, 'D', 1, NULL, '10% Discount Training Center invoices SAR. 5040/- for Total amount SAR. 50,400/- For period 11-Oct to 7-Nov-2019'),
(92945, 21896, 219, 240.000, 'D', 3, NULL, 'Out Put tax'),
(92946, 21896, 119, 5040.000, 'C', 1, NULL, '10% Discount Training Center invoices SAR. 5040/- for Total amount SAR. 50,400/- For period 11-Oct to 7-Nov-2019'),
(92947, 21896, 396, 18060.000, 'D', 2, NULL, '20% Discount Re Prod. invoices SAR. 18,963/- for Total amount SAR. 94,815/- For period 11-Oct to 7-Nov-2019'),
(92948, 21896, 219, 903.000, 'D', 3, NULL, '20% Discount Re Prod. invoices SAR. 18,963/- for Total amount SAR. 94,815/- For period 11-Oct to 7-Nov-2019'),
(92949, 21896, 119, 18963.000, 'C', 2, NULL, '20% Discount Re Prod. invoices SAR. 18,963/- for Total amount SAR. 94,815/- For period 11-Oct to 7-Nov-2019'),
(92973, 21899, 512, 350.000, 'D', 3, NULL, 'Chamber of Commerce  Expenses '),
(92974, 21899, 508, 350.000, 'D', 3, NULL, 'Chamber of Commerce  Expense '),
(92975, 21899, 500, 2650.000, 'C', 3, NULL, 'Petty cash Liquidation Wael  against 4200 sar Advances '),
(92976, 21899, 377, 1950.000, 'D', 3, NULL, 'Renew and Registered of car (Tam) '),
(92977, 21900, 398, 3065.000, 'D', 3, NULL, 'Sago Feeds Purchases Credit inv 426'),
(92978, 21900, 398, 1065.000, 'D', 3, NULL, 'Sago Feeds Purchases Credit  inv 3988'),
(92979, 21900, 398, 2150.000, 'D', 3, NULL, 'Sago Feeds Purchases Credit  inv 3991'),
(92980, 21900, 513, 6280.000, 'C', 3, NULL, 'Sago Feeds Purchases Credit '),
(92983, 21902, 425, 6025.000, 'D', 3, NULL, 'Petty cash to Sayed Ramdan'),
(92984, 21902, 5, 6025.000, 'C', 3, NULL, 'Petty cash to Sayed Ramdan'),
(92988, 21904, 102, 2380.000, 'D', 3, NULL, 'Villa in jordan sharing by 2 person but now Abdul aziz Tariq cusin left from villa so full paymnt paying by abdul aziz tarik mr.nasir approved to transfer paymeny 2380 sar 450 jordan dinar'),
(92989, 21904, 208, 25.000, 'D', 3, NULL, 'Bank Services Charges'),
(92990, 21904, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(92991, 21904, 5, 2406.250, 'C', 3, NULL, 'Villa in jordan sharing by 2 person but now Abdul aziz Tariq cusin left from villa so full paymnt paying by abdul aziz tarik mr.nasir approved to transfer paymeny 2380 sar 450 jordan dinar'),
(92992, 21905, 514, 8000.000, 'D', 3, NULL, 'Horse Feeds Supplier Payment Rothas nv0015 qty 100*80=8000'),
(92993, 21905, 208, 25.000, 'D', 3, NULL, 'Bank Services Charges'),
(92994, 21905, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(92995, 21905, 5, 8026.250, 'C', 3, NULL, 'Horse Feeds Supplier Payment Rothas nv0015 qty 100*80=8000'),
(92996, 21906, 204, 2666.660, 'D', 2, NULL, 'Audit Fee paid for 2017 to 2018 for balance payment'),
(92997, 21906, 204, 2666.660, 'D', 1, NULL, 'Audit Fee paid for 2017 to 2018 for balance payment'),
(92998, 21906, 204, 2666.680, 'D', 3, NULL, 'Audit Fee paid for 2017 to 2018 for balance payment'),
(92999, 21906, 208, 8.330, 'D', 2, NULL, 'Bank Services  charges '),
(93000, 21906, 208, 8.330, 'D', 1, NULL, 'Bank Services  charges '),
(93001, 21906, 208, 8.340, 'D', 3, NULL, 'Bank Services charges'),
(93002, 21906, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(93003, 21906, 232, 800.000, 'D', 3, NULL, 'Input tax by invoice '),
(93004, 21906, 5, 8826.250, 'C', 3, NULL, 'Audit Fee paid for 2017 to 2018 for balance payment'),
(93016, 21907, 204, 5333.330, 'D', 2, NULL, 'Audit fee for 2018 to 2019 Total Amount'),
(93017, 21907, 204, 5333.330, 'D', 1, NULL, 'Audit fee for 2018 to 2019 Total Amount'),
(93018, 21907, 204, 5333.340, 'D', 3, NULL, 'Audit fee for 2018 to 2019 Total Amount'),
(93019, 21907, 232, 800.000, 'D', 3, NULL, 'Input tax'),
(93020, 21907, 369, 16800.000, 'C', 3, NULL, 'Audit fee for 2018 to 2019 Total Amount'),
(93021, 21907, 369, 8400.000, 'D', 3, NULL, '50% Payment has done for Audit fee for 2018 to 2019 '),
(93022, 21907, 208, 8.330, 'D', 2, NULL, 'Bank Services charges '),
(93023, 21907, 208, 8.330, 'D', 1, NULL, 'Bank Services charges '),
(93024, 21907, 208, 8.340, 'D', 3, NULL, 'Bank Services charges '),
(93025, 21907, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(93026, 21907, 5, 8426.250, 'C', 3, NULL, '50% Payment has done for Audit fee for 2018 to 2019 '),
(93027, 21908, 208, 35.280, 'D', 2, NULL, 'Bank Services Charges'),
(93028, 21908, 5, 35.280, 'C', 3, NULL, 'Collection on 1/nov 2019'),
(93029, 21909, 5, 16000.000, 'D', 3, NULL, ' 2 Breeding Kanz Al Badier  Voucher no-3049 '),
(93030, 21909, 366, 16000.000, 'C', 3, NULL, ' 2 Breeding Kanz Al Badier  Voucher no-3049 '),
(93031, 21910, 500, 10000.000, 'D', 3, NULL, 'Petty cash Advances to Wael'),
(93032, 21910, 5, 10000.000, 'C', 3, NULL, 'Petty cash Advances to Wael'),
(93033, 21911, 375, 26040.000, 'D', 3, NULL, 'Supplier Payment for Horse feeds Njarah inv-5836/5815/5915'),
(93034, 21911, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(93035, 21911, 232, 1.250, 'D', 3, NULL, 'input tax'),
(93036, 21911, 5, 26066.250, 'C', 3, NULL, 'Supplier Payment for Horse feeds Njarah inv-5836/5815/5915'),
(93037, 21912, 220, 4000.000, 'D', 3, NULL, 'This Amount 4000 was issue for Mr.Nasir Family USA visa Renewal jv 1602 and Mr.Jamal Has Return back to us 4000 sar due for Not Renewal Visa  And This Amount has Re Deposited to Mr.NAsir Personnel A/c  on 18-Nov-2019 '),
(93038, 21912, 102, 4000.000, 'C', 3, NULL, 'This Amount 4000 was issue for Mr.Nasir Family USA visa Renewal jv 1602 and Mr.Jamal Has Return back to us 4000 sar due for Not Renewal Visa  And This Amount has Re Deposited to Mr.NAsir Personnel A/c  on 18-Nov-2019 '),
(93039, 21912, 48, 4000.000, 'D', 3, NULL, 'This Amount 4000 was issue for Mr.Nasir Family USA visa Renewal jv 1602 and Mr.Jamal Has Return back to us 4000 sar due for Not Renewal Visa  And This Amount has Re Deposited to Mr.NAsir Personnel A/c  on 18-Nov-2019 '),
(93040, 21912, 220, 4000.000, 'C', 3, NULL, 'This Amount 4000 was issue for Mr.Nasir Family USA visa Renewal jv 1602 and Mr.Jamal Has Return back to us 4000 sar due for Not Renewal Visa  And This Amount has Re Deposited to Mr.NAsir Personnel A/c  on 18-Nov-2019 '),
(93041, 21913, 208, 125.560, 'D', 2, NULL, 'Bank Services Charges'),
(93042, 21913, 5, 125.560, 'C', 3, NULL, 'Collection 11-11-/2019'),
(93043, 21914, 5, 1000.000, 'D', 3, NULL, ' Mr.Nasir has sent 1000 sar from his Personnel a/c to Samba  '),
(93044, 21914, 102, 1000.000, 'C', 3, NULL, ' Mr.Nasir has sent 1000 sar from his Personnel a/c to Samba  '),
(93045, 21915, 208, 35.280, 'D', 2, NULL, 'Bank Services Charges'),
(93046, 21915, 5, 35.280, 'C', 3, NULL, 'Collection 12/nov 2019'),
(93047, 21916, 208, 78.610, 'D', 2, NULL, 'Bank Services Charges'),
(93048, 21916, 5, 78.610, 'C', 3, NULL, 'Collection 13/Nov 2019'),
(93049, 21917, 208, 54.240, 'D', 2, NULL, 'Bank Services Charges'),
(93050, 21917, 5, 54.240, 'C', 3, NULL, 'Collection 14/Nov/2019'),
(93053, 21918, 253, 5000.000, 'D', 3, NULL, '5000 SAR given for loan to Sayed Ramdan for 10 install ment /Deduction start on December 2019'),
(93054, 21918, 5, 5000.000, 'C', 3, NULL, '5000 SAR given for loan to Sayed Ramdan for 10 install ment /Deduction start on December 2019'),
(93055, 21919, 193, 1000.000, 'D', 2, NULL, 'Wastage Water tag clearing inv-263 /oct 12/15/18/21/24/27/27/30/nov 2/5 '),
(93056, 21919, 193, 1000.000, 'D', 1, NULL, 'Wastage Water tag clearing inv-263 /oct 12/15/18/21/24/27/27/30/nov 2/5 '),
(93057, 21919, 5, 2000.000, 'C', 3, NULL, 'Wastage Water tag clearing inv-263 /oct 12/15/18/21/24/27/27/30/nov 2/5 '),
(93058, 21920, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(93059, 21920, 232, 1.250, 'D', 3, NULL, 'input tax'),
(93060, 21920, 5, 26.250, 'C', 3, NULL, 'Customer Re found fahad al abdullah al oraini Payment 3729 JV-40629 on 17-Nov -2019'),
(93061, 21921, 514, 7500.000, 'D', 3, NULL, 'Horse Feeds Supplier Payment Rothas nv0015 qty 100*75=7500'),
(93062, 21921, 208, 25.000, 'D', 3, NULL, 'Bank Services Charges'),
(93063, 21921, 232, 1.250, 'D', 3, NULL, 'input tax'),
(93064, 21921, 5, 7526.250, 'C', 3, NULL, 'Horse Feeds Supplier Payment Rothas nv0015 qty 100*75=7500'),
(93070, 21923, 136, 2000.000, 'D', 1, NULL, 'Es Harir Entry fee /Dirab Show-Horse Entry Fee'),
(93071, 21923, 208, 25.000, 'D', 1, NULL, 'Bank Services Charges'),
(93072, 21923, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(93073, 21923, 5, 2026.250, 'C', 3, NULL, 'Es Harir Entry fee /Dirab Show-Horse Entry Fee'),
(93074, 21924, 102, 2777.000, 'D', 3, NULL, 'Salary for Huda Hamad Abdul Aziz Al Dhubaey october 2019'),
(93075, 21924, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(93076, 21924, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(93077, 21924, 5, 2803.250, 'C', 3, NULL, 'Salary for Huda Hamad Abdul Aziz Al Dhubaey october 2019'),
(93078, 21764, 91, 460.000, 'D', 2, NULL, 'Horse Oil'),
(93079, 21764, 181, 1400.000, 'D', 2, NULL, 'Truck Rental charges inv 5947'),
(93080, 21764, 195, 1238.100, 'D', 2, NULL, 'Diego Mobile Bill Paid through Munawr'),
(93081, 21764, 377, 96.000, 'D', 2, NULL, 'Renewal for Car 8923 1 try'),
(93082, 21764, 377, 29.000, 'D', 2, NULL, 'Renewal for Car 8923 2 try'),
(93083, 21764, 102, 1619.050, 'D', 3, NULL, 'Adadvances to Mr Nasir for car Repair'),
(93084, 21764, 112, 50.000, 'D', 3, NULL, 'Adances to tadawi for colt of aligrah'),
(93085, 21764, 502, 1500.000, 'D', 3, NULL, 'Mr nasir new co expenses for special design for logo'),
(93086, 21764, 112, 50.000, 'D', 3, NULL, 'Advance to Tadawi mr.Nasir Horse'),
(93087, 21764, 112, 50.000, 'D', 3, NULL, 'Advance to Tadawi Al Faka Stud '),
(93088, 21764, 112, 50.000, 'D', 3, NULL, 'Advance to Tadawi for Mr.Nasir Horse'),
(93089, 21764, 365, 4.000, 'D', 3, NULL, 'Advances to Mr.Nasir for cofee'),
(93090, 21764, 365, 45.000, 'D', 3, NULL, 'Advances to Mr.Nasir for Water Milk,Ice'),
(93091, 21764, 284, 50.000, 'D', 2, NULL, 'Stc mobile for Farmana ali June 2019'),
(93092, 21764, 150, 38.000, 'D', 1, NULL, 'Horse Training Materials'),
(93093, 21764, 150, 283.950, 'D', 1, NULL, 'Horse Training Materials'),
(93094, 21764, 199, 50.000, 'D', 1, NULL, 'Petrol for kaio'),
(93095, 21764, 199, 101.900, 'D', 1, NULL, 'Petrol for kaio'),
(93096, 21764, 199, 47.620, 'D', 1, NULL, 'Petrol for kaio'),
(93097, 21764, 150, 35.000, 'D', 1, NULL, 'Horse Training Materials/Tide'),
(93098, 21764, 150, 18.000, 'D', 1, NULL, 'Horse Training Materials/Tide'),
(93099, 21764, 199, 10.000, 'D', 2, NULL, 'Petrol for Husain'),
(93100, 21764, 186, 170.000, 'D', 2, NULL, 'Manitenance for Mvpi Rejected to do Maintenance car 8923 -husain'),
(93101, 21764, 283, 10.000, 'D', 2, NULL, 'Meals for Husain Dammam Trip'),
(93102, 21764, 199, 33.330, 'D', 2, NULL, 'Petrol Husain 147400km car 6844'),
(93103, 21764, 199, 28.570, 'D', 2, NULL, 'Petrol Husain 146194kmcar 6844'),
(93104, 21764, 283, 12.000, 'D', 2, NULL, 'Meals for Husain Dammam Trip'),
(93105, 21764, 199, 31.430, 'D', 2, NULL, 'Petrol for Husain 146802 km car 6844'),
(93106, 21764, 283, 20.000, 'D', 2, NULL, 'Meals for Husain Dammam Trip'),
(93107, 21764, 112, 275.700, 'D', 3, NULL, 'Advances to Tadawi for Medicine -Adriyano'),
(93108, 21764, 112, 85.000, 'D', 3, NULL, 'Advances to Tadawi for Medicine -Adriyano'),
(93109, 21764, 112, 70.000, 'D', 3, NULL, 'Advances to Tadawi for Medicine -Adriyano'),
(93110, 21764, 112, 409.500, 'D', 3, NULL, 'Advances to Tadawi for Medicine -Adriyano'),
(93111, 21764, 112, 220.000, 'D', 3, NULL, 'Advances to Tadawi for Medicine -Adriyano'),
(93112, 21764, 112, 135.000, 'D', 3, NULL, 'Advances to Tadawi for Medicine -Adriyano'),
(93113, 21764, 365, 10.000, 'D', 3, NULL, 'Advances to Mr.Nasir for Water exp'),
(93114, 21764, 283, 11.000, 'D', 3, NULL, 'Meals for Sayed Ramdan'),
(93115, 21764, 365, 21.000, 'D', 3, NULL, 'Mr.Nasir Water Exp'),
(93116, 21764, 365, 32.550, 'D', 3, NULL, 'Mr.Nasir Coffee exp'),
(93117, 21764, 365, 7.750, 'D', 3, NULL, 'Advances to Mr.Nasir'),
(93118, 21764, 365, 36.000, 'D', 3, NULL, 'Advances to Mr.Nasir'),
(93119, 21764, 192, 5.000, 'D', 3, NULL, 'Poison for Cockroach and Mouse'),
(93120, 21764, 365, 340.000, 'D', 3, NULL, 'Advances to Mr.Nasir'),
(93121, 21764, 199, 70.000, 'D', 2, NULL, 'Petrol zayedramdan 187796 car 4198'),
(93122, 21764, 199, 66.670, 'D', 1, NULL, 'Petrol zayed ramdan188243 k car 4198'),
(93123, 21764, 199, 66.670, 'D', 2, NULL, 'Petrol zayed ramdan187360 k car 4198'),
(93124, 21764, 150, 167.620, 'D', 1, NULL, 'Horse Training meterails/creem/saddam'),
(93125, 21764, 123, 1200.000, 'D', 2, NULL, 'Nitrogen'),
(93126, 21764, 192, 1238.000, 'D', 2, NULL, 'Maint and Rep water filter'),
(93127, 21764, 365, 100.000, 'D', 3, NULL, 'Mr.Nasir Water Exp'),
(93128, 21764, 199, 10.000, 'D', 2, NULL, 'Petrol husain 391175km car 8923'),
(93129, 21764, 199, 20.000, 'D', 1, NULL, 'Petrol husain 391135km car 8923'),
(93130, 21764, 199, 19.050, 'D', 2, NULL, 'Petrol husain 391434km car 8923'),
(93131, 21764, 284, 100.000, 'D', 2, NULL, 'Mobile Bill Allowance Husain Sep 2019'),
(93132, 21764, 199, 10.000, 'D', 2, NULL, 'Petrol husain 391549 km '),
(93133, 21764, 199, 10.000, 'D', 1, NULL, 'Petrol husain 391549 km '),
(93134, 21764, 399, 49.520, 'D', 2, NULL, 'Medical expenses for husain no insurance card'),
(93135, 21764, 399, 30.000, 'D', 2, NULL, 'Medical expenses for husain no insurance card/medicine'),
(93136, 21764, 399, 27.900, 'D', 2, NULL, 'Medical expenses for husain no insurance card/medicine'),
(93137, 21764, 88, 280.000, 'D', 1, NULL, 'Horse feeds Naqala'),
(93138, 21764, 199, 19.050, 'D', 2, NULL, 'Diesel for Truck 101664km/51251km/truck 7954/husain'),
(93139, 21764, 199, 19.050, 'D', 2, NULL, 'Diesel for truck 147782 km car 6844'),
(93140, 21764, 199, 19.050, 'D', 2, NULL, 'Petrol husain 391867 km car 8923'),
(93141, 21764, 199, 19.050, 'D', 1, NULL, 'Petrol Husain 391758km car 8923'),
(93142, 21764, 199, 10.000, 'D', 1, NULL, 'Petrol husain 381688km car 8923'),
(93143, 21764, 199, 13.330, 'D', 2, NULL, 'Petrol husain 392129km cr 8923 '),
(93144, 21764, 199, 19.050, 'D', 2, NULL, 'Petrol husain391987km car 8923'),
(93145, 21764, 199, 20.000, 'D', 2, NULL, 'Petrol Husain 392196km car 8923'),
(93146, 21764, 192, 190.480, 'D', 2, NULL, 'Battery Repair for 5196 for tuner'),
(93147, 21764, 381, 279.050, 'D', 2, NULL, 'Transportaon charges for Medicine TNT'),
(93148, 21764, 232, 367.980, 'D', 3, NULL, 'Input tax'),
(93149, 21764, 495, 13630.970, 'C', 3, NULL, 'Petty cash Liquidation Ranjith 6'),
(93150, 21925, 208, 1237.140, 'D', 2, NULL, 'Bank Services Charges'),
(93151, 21925, 5, 1237.140, 'C', 3, NULL, 'collection on 16 nov'),
(93152, 21926, 500, 10850.000, 'D', 3, NULL, 'Petty cash o Wael'),
(93153, 21926, 5, 10850.000, 'C', 3, NULL, 'Petty cash o Wael'),
(93156, 21928, 208, 55.890, 'D', 2, NULL, 'Bank Services Charges'),
(93157, 21928, 5, 55.890, 'C', 3, NULL, 'Collection 17 Nov  '),
(93158, 21929, 411, 2728.000, 'D', 3, NULL, 'Petty cash to Kaio'),
(93159, 21929, 5, 2728.000, 'C', 3, NULL, 'Petty cash to Kaio'),
(93160, 21930, 194, 7945.000, 'D', 2, NULL, 'Electricity bill paid for Sept 19 to oct 19 met no-10088508666'),
(93161, 21930, 194, 7945.000, 'D', 1, NULL, 'Electricity bill paid for Sept 19 to oct 19 met no-10088508666'),
(93162, 21930, 232, 794.500, 'D', 3, NULL, 'Input tax'),
(93163, 21930, 194, 2042.000, 'D', 3, NULL, 'Electricity bill paid for Sept 19 to oct 19 met no-10037185796'),
(93164, 21930, 232, 102.100, 'D', 3, NULL, 'Input tax'),
(93165, 21930, 5, 18828.600, 'C', 3, NULL, 'Electricity Bill paid bu till 18 oct 2019'),
(93166, 21931, 366, 11206.000, 'D', 3, NULL, 'Shipping cost (Shipment of Kanz breeding)'),
(93167, 21931, 208, 75.000, 'D', 2, NULL, 'Bank Services Charges'),
(93168, 21931, 232, 3.750, 'D', 3, NULL, 'Input tax'),
(93169, 21931, 5, 11284.750, 'C', 3, NULL, 'Shipping cost (Shipment of Kanz breeding)'),
(93170, 21927, 203, 13333.330, 'D', 2, NULL, 'Legal fee paid to Lawyer regarding case From Customer Husain Ali Soma  payment has done 18 Nov 2019 '),
(93171, 21927, 203, 13333.330, 'D', 1, NULL, 'Legal fee paid to Lawyer regarding case From Customer Husain Ali Soma  payment has done 18 Nov 2019 '),
(93172, 21927, 203, 13333.340, 'D', 3, NULL, 'Legal fee paid to Lawyer regarding case From Customer Husain Ali Soma  payment has done 18 Nov 2019 '),
(93173, 21927, 208, 25.000, 'D', 3, NULL, 'Bank Services charges '),
(93174, 21927, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(93175, 21927, 5, 40026.250, 'C', 3, NULL, 'Legal fee paid to Lawyer regarding case From Customer Husain Ali Soma  payment has done 18 Nov 2019  Amount send to Abdullah Suliman MOhammed Al Juraishi '),
(93181, 21933, 208, 66.830, 'D', 2, NULL, 'Bank Services Charges'),
(93182, 21933, 5, 66.830, 'C', 3, NULL, 'Collection 18-11-2019'),
(93183, 21934, 426, 4235.000, 'D', 3, NULL, 'Petty cash advances to Husain'),
(93184, 21934, 5, 4235.000, 'C', 3, NULL, 'Petty cash advances to Husain'),
(93185, 21935, 102, 1800026.250, 'D', 3, NULL, '1800000 sar has Transfred to Mr.Nasir NCB a/c on 20 nov 2019'),
(93186, 21935, 5, 1800026.250, 'C', 3, NULL, '1800000 sar has Transfred to Mr.Nasir NCB a/c on 20 nov 2019'),
(93187, 21936, 366, 151200.000, 'D', 3, NULL, 'Payment for Frozen Semen Kanz Alnidayer Partnership euro 35000(30 Kanz Breeding 3 dreeding for free /66 doses offrozen semne plus 5 does for free advances payment done 10000 euro on 04-04-2019'),
(93188, 21936, 208, 75.000, 'D', 2, NULL, 'Bank Services Charges'),
(93189, 21936, 232, 3.750, 'D', 3, NULL, 'Input tax'),
(93190, 21936, 5, 151278.750, 'C', 3, NULL, 'Payment for Frozen Semen Kanz Alnidayer Partnership euro 35000(30 Kanz Breeding 3 dreeding for free /66 doses offrozen semne plus 5 does for free advances payment done 10000 euro on 04-04-2019'),
(93191, 21937, 208, 108.640, 'D', 2, NULL, 'Bank Services Charges'),
(93192, 21937, 5, 108.640, 'C', 3, NULL, 'Collection 19 nov 2019'),
(93193, 21938, 102, 2004.450, 'D', 3, NULL, 'Car Rent charges No-3405 Alwefaq Rent A Car Co'),
(93194, 21938, 5, 2004.450, 'C', 3, NULL, 'Car Rent charges No-3405 Alwefaq Rent A Car Co'),
(93195, 21939, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(93196, 21939, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(93197, 21939, 5, 26.250, 'C', 3, NULL, 'Customer Re found on 21 Nov 2019 to Faisal Bin Abdullah Al Kahtani  Payment #03734 Jv no-40686 '),
(93198, 21940, 136, 8000.000, 'D', 1, NULL, 'Horse Entry fee At Dirab for Horse Es Harir /Dhai Alsakab/Xenobia ka/Design for Life'),
(93199, 21940, 208, 25.000, 'D', 1, NULL, 'Bank Services Charges'),
(93200, 21940, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(93201, 21940, 5, 8026.250, 'C', 3, NULL, 'Horse Entry fee At Dirab for Horse Es Harir /Dhai Alsakab/Xenobia ka/Design for Life'),
(93202, 21941, 208, 26.460, 'D', 2, NULL, 'Bank Services Charges'),
(93203, 21941, 5, 26.460, 'C', 3, NULL, 'Collection 21/11/2019'),
(93204, 21942, 48, 46175.000, 'D', 3, NULL, 'Cash  Sales from 29 Oct to 17 Nov 2019 Deposited to Mr.Nasir Al Rajhi Personnel A/c Deposited on 18/11/2019-Payment No-03663/03681/03688/03707/03701/03700/03699/03698/03697/03696/03713/03711/03710'),
(93205, 21942, 220, 46175.000, 'C', 4, NULL, 'Cash  Sales from 29 Oct to 17 Nov 2019 Deposited to Mr.Nasir Al Rajhi Personnel A/c Deposited on 18/11/2019-Payment No-03663/03681/03688/03707/03701/03700/03699/03698/03697/03696/03713/03711/03710'),
(93212, 21890, 425, 6940.000, 'D', 3, NULL, ' Petty cash Advances to Sayed Ramadan '),
(93213, 21890, 5, 6940.000, 'C', 3, NULL, ' Petty cash Advances to Sayed Ramadan '),
(93214, 21782, 179, 615.000, 'D', 2, NULL, 'inv 6809 -Credit '),
(93215, 21782, 232, 30.750, 'D', 3, NULL, 'inv-6809-Credit'),
(93216, 21782, 179, 1282.000, 'D', 2, NULL, 'inv 6827-Credit'),
(93217, 21782, 232, 64.100, 'D', 3, NULL, 'inv 6827-Credit'),
(93218, 21782, 179, 658.000, 'D', 1, NULL, 'inv 7017-Credit'),
(93219, 21782, 232, 32.900, 'D', 3, NULL, 'inv 7017-Credit'),
(93220, 21782, 179, 3060.000, 'D', 2, NULL, 'inv 6641-Credit'),
(93221, 21782, 232, 153.000, 'D', 3, NULL, 'inv 6641-Credit'),
(93222, 21782, 473, 5895.750, 'C', 3, NULL, 'Stationery  item for office -sharuq al ghad Trading  inv-6809/6827/7017/6641'),
(93223, 21782, 473, 5894.850, 'D', 3, NULL, 'Supplier Payment has Done October 6 2019'),
(93224, 21782, 208, 25.000, 'D', 2, NULL, 'Bank Services charges '),
(93225, 21782, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(93226, 21782, 5, 5921.100, 'C', 3, NULL, 'Supplier Payment has Done October 6 2019'),
(93227, 21944, 179, 530.000, 'D', 2, NULL, 'Credit Purchase for Stationery inv-7137'),
(93228, 21944, 179, 530.000, 'D', 1, NULL, 'Credit Purchase for Stationery inv-7137'),
(93229, 21944, 232, 53.000, 'D', 3, NULL, 'Input tax'),
(93230, 21944, 473, 1113.000, 'C', 3, NULL, 'Credit Purchase for Stationery inv-7137'),
(93231, 21944, 96, 8800.000, 'D', 2, NULL, 'Credit Purchase for Najarah inv 6012'),
(93232, 21944, 232, 440.000, 'D', 3, NULL, 'Input tax'),
(93233, 21944, 375, 9240.000, 'C', 3, NULL, 'Credit Purchase for Najarah inv 6012'),
(93234, 21944, 123, 1268.000, 'D', 2, NULL, 'Credit Purchase Gloves for Doctors clinic usage  inv 0046830'),
(93235, 21944, 232, 63.400, 'D', 3, NULL, 'Input tax'),
(93236, 21944, 458, 1331.400, 'C', 3, NULL, 'Credit Purchase Gloves for Doctors clinic usage  inv 0046830'),
(93237, 21945, 150, 411.810, 'D', 1, NULL, 'Purchase Horse Materials '),
(93238, 21945, 199, 47.620, 'D', 1, NULL, 'Petrol for kaio'),
(93239, 21945, 150, 217.430, 'D', 1, NULL, 'Purchase Horse Item'),
(93240, 21945, 150, 300.950, 'D', 1, NULL, 'Purchase Horse Item'),
(93241, 21945, 283, 21.900, 'D', 1, NULL, 'food for kaio'),
(93242, 21945, 150, 44.290, 'D', 1, NULL, 'purchase for stationery'),
(93243, 21945, 199, 261.910, 'D', 1, NULL, 'Petrol for kaio'),
(93244, 21945, 283, 17.000, 'D', 1, NULL, 'Food For Kaio'),
(93245, 21945, 199, 47.620, 'D', 1, NULL, 'Petrol for kaio'),
(93246, 21945, 199, 100.000, 'D', 1, NULL, 'Petrol for kaio'),
(93247, 21945, 88, 175.000, 'D', 1, NULL, 'Horse Feeds Nakal for Horse'),
(93248, 21945, 419, 420.000, 'D', 1, NULL, 'Medicine for Horse'),
(93249, 21945, 145, 600.000, 'D', 1, NULL, 'Doctor fee paid during with out not Aviblae in Doctor at Milad'),
(93250, 21945, 232, 62.680, 'D', 3, NULL, 'Input tax'),
(93251, 21945, 411, 2728.210, 'C', 3, NULL, 'Petty cash Liquidation 2 for Kaio'),
(93295, 21948, 171, 200.000, 'D', 1, NULL, 'Exit Re Entry for Kaio for Vacaion paris show'),
(93296, 21948, 168, 9567.000, 'D', 1, NULL, 'Iqama Renewal for Kaio'),
(93297, 21948, 168, 650.000, 'D', 1, NULL, 'Iqama Renewal for Kaio'),
(93298, 21948, 500, 10417.000, 'C', 3, NULL, 'Petty cash Liquidation for Wael Nov 2019'),
(93299, 21856, 517, 5000.000, 'D', 3, NULL, '5000 sar has Return back to MIlad for Mr.Pedro Visa Expense  Note -15430  sar Withdrawing from from Bank Check 1685 Updated jv 1741 /Amount Still Not Yet Paid to Pedro as he talked to Mr.Rafi Mr.Pedro Will pay the Visa Expense And once Mr.Pero come back to Saudi Arabia He Will Submit Bill and We Will Issue cash to Him  During the time 5000 SAr will Keep in MIlad Safe .'),
(93300, 21856, 500, 5000.000, 'C', 3, NULL, '5000 sar has Return back to MIlad for Mr.Pedro Visa Expense  Note -15430  sar Withdrawing from from Bank Check 1685 Updated jv 1741 /Amount Still Not Yet Paid to Pedro as he talked to Mr.Rafi Mr.Pedro Will pay the Visa Expense And once Mr.Pero come back to Saudi Arabia He Will Submit Bill and We Will Issue cash to Him  During the time 5000 SAr will Keep in MIlad Safe .'),
(93301, 21949, 164, 1332.000, 'D', 2, NULL, 'Mr.Pedro Visa Exp'),
(93302, 21949, 419, 240.000, 'D', 2, NULL, 'Medicine Brough From Brazil Through Mr.Pedro'),
(93303, 21949, 164, 186.400, 'D', 2, NULL, 'Visa and document courier for Embesssy for Mr.Pedro visa exp'),
(93304, 21949, 178, 311.000, 'D', 2, NULL, 'Medicine bring from Brazil for paid extra bagage charges from Pedro'),
(93305, 21949, 283, 7.620, 'D', 2, NULL, 'Food for Sayed'),
(93306, 21949, 151, 175.240, 'D', 2, NULL, 'Detol and glous for Clinic for Doctor Usage'),
(93307, 21949, 419, 660.000, 'D', 2, NULL, 'Medicine for Horse'),
(93308, 21949, 419, 1034.000, 'D', 2, NULL, 'Medicine for Horse'),
(93309, 21949, 123, 14.000, 'D', 2, NULL, 'Medical Supply-hmd Needle 20*11/2'),
(93310, 21949, 232, 42.140, 'D', 3, NULL, 'Input tax'),
(93311, 21949, 517, 4002.400, 'C', 3, NULL, 'Petty cash Liquidation for Pedro Nov 2019 part 1'),
(93348, 21951, 199, 66.666, 'D', 2, NULL, 'Petrol for Husain Car 8923 km 396160'),
(93349, 21951, 365, 22.000, 'D', 3, NULL, 'Advances to Mr.Nasir for Charcoal exp'),
(93350, 21951, 365, 174.000, 'D', 3, NULL, 'New office Expense -Advances to Mr.Nasir for Purchase Item for office'),
(93351, 21951, 365, 97.140, 'D', 3, NULL, 'New office Expense -Advances to Mr.Nasir for Purchase Item for office'),
(93352, 21951, 199, 19.050, 'D', 1, NULL, 'Diesel for Truck 6844'),
(93353, 21951, 365, 7.000, 'D', 3, NULL, 'New office Expense -Advances to Mr.Nasir for Purchase Item for Repair and maint'),
(93354, 21951, 365, 53.000, 'D', 3, NULL, 'New office Expense -Advances to Mr.Nasir for Purchase Item for Repair and maint'),
(93355, 21951, 365, 10.000, 'D', 3, NULL, 'advances to Mr.Nsir Expenses for Charcoal'),
(93356, 21951, 199, 66.666, 'D', 2, NULL, 'Petrol for husain  car 383937 km 395694'),
(93357, 21951, 365, 448.570, 'D', 3, NULL, 'New office Expense -Advances to Mr.Nasir for Purchase Item for Repair and maint'),
(93358, 21951, 232, 34.900, 'D', 3, NULL, 'Input tax'),
(93359, 21951, 517, 998.992, 'C', 3, NULL, 'Petty cash Liquidation Pedro Nov 2 '),
(93360, 21952, 123, 800.000, 'D', 2, NULL, 'Nitrogen'),
(93361, 21952, 241, 633.333, 'D', 2, NULL, 'Letter Head for Milad  printing Exp'),
(93362, 21952, 241, 633.333, 'D', 1, NULL, 'Letter Head for Milad  printing Exp'),
(93363, 21952, 241, 633.333, 'D', 3, NULL, 'Letter Head for Milad  printing Exp'),
(93364, 21952, 181, 1400.000, 'D', 2, NULL, 'Truck Rent Charges inv6012'),
(93365, 21952, 232, 135.000, 'D', 3, NULL, 'Input tax'),
(93366, 21952, 426, 4234.999, 'C', 3, NULL, 'Petty cash Liquidation for Husain Ssha'),
(93367, 21932, 194, 10472.615, 'D', 1, NULL, 'Electricity bill paid for Sept 19 to oct 19 met no-10040299921(100 Riyal Extra paid Mr.Ammer Approved to update Total paid invoice Amount'),
(93368, 21932, 194, 8378.092, 'D', 2, NULL, 'Electricity bill paid for Sept 19 to oct 19 met no-10040299921(100 Riyal Extra paid Mr.Ammer Approved to update Total paid invoice Amount'),
(93369, 21932, 194, 2094.523, 'D', 3, NULL, 'Electricity bill paid for Sept 19 to oct 19 met no-10040299921(100 Riyal Extra paid Mr.Ammer Approved to update Total paid invoice Amount'),
(93370, 21932, 232, 1047.270, 'D', 3, NULL, 'Electricity bill paid for Sept 19 to oct 19 met no-10040299921(100 Riyal Extra paid Mr.Ammer Approved to update Total paid invoice Amount'),
(93371, 21932, 5, 21992.500, 'C', 3, NULL, 'Electricity bill paid for Sept 19 to oct 19 met no-10040299921(100 Riyal Extra paid Mr.Ammer Approved to update Total paid invoice Amount'),
(93380, 21762, 5, 20000.000, 'D', 3, NULL, 'Jv 1636 reversed '),
(93381, 21762, 36, 20000.000, 'C', 3, NULL, 'Jv 1636 reversed '),
(93382, 21762, 36, 300.000, 'D', 3, NULL, 'Jv-1557 Reversed '),
(93383, 21762, 5, 300.000, 'C', 3, NULL, 'Jv-1557 Reversed '),
(93384, 21762, 5, 2050.000, 'D', 3, NULL, 'Un identify  Payment '),
(93385, 21762, 36, 2050.000, 'C', 3, NULL, 'Un identify  Payment '),
(93389, 21543, 96, 8560.000, 'D', 2, NULL, 'horse feeds Inventory Update'),
(93390, 21543, 375, 8988.000, 'C', 3, NULL, 'horse feeds Inventory Update'),
(93391, 21543, 232, 428.000, 'D', 3, NULL, 'input tax'),
(93392, 21543, 375, 77572.800, 'D', 3, NULL, 'Wood Shaving Najarha has Adjusting the Entry '),
(93393, 21543, 135, 77572.800, 'C', 3, NULL, 'Wood Shaving Najarha has Adjusting the Entry '),
(93434, 21954, 19, 5907.500, 'D', 1, NULL, 'Credit Purchase Horse Training Feeds inv 826 '),
(93435, 21954, 232, 295.380, 'D', 3, NULL, 'Input tax'),
(93436, 21954, 335, 6202.880, 'C', 3, NULL, 'Credit Purchase Horse Training Feeds inv 826 '),
(93440, 21956, 425, 9744.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramadan'),
(93441, 21956, 5, 9744.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramadan'),
(93442, 21957, 513, 10205.000, 'D', 3, NULL, 'Payment for Horse Feeds Sago inv-3988/4263991/401/'),
(93443, 21957, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(93444, 21957, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(93445, 21957, 5, 10231.250, 'C', 3, NULL, 'Payment for Horse Feeds Sago inv-3988/4263991/401/'),
(93446, 21958, 335, 4357.500, 'D', 3, NULL, ' Horse Training Feeds Ramz Al Sharq inv 790 '),
(93447, 21958, 208, 25.000, 'D', 1, NULL, 'Bank Services Charges'),
(93448, 21958, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(93449, 21958, 5, 4383.750, 'C', 3, NULL, ' Horse Training Feeds Ramz Al Sharq inv 790 '),
(93450, 21959, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(93451, 21959, 232, 1.250, 'D', 3, NULL, 'input tax'),
(93452, 21959, 5, 26.250, 'C', 3, NULL, 'Customer re found to mohammed al jabreen payment 3780 jv 40704'),
(93453, 21960, 208, 122.310, 'D', 2, NULL, 'Bank Services Charges'),
(93454, 21960, 5, 122.310, 'C', 3, NULL, 'Collection on 23 Nov 2019 total span collection 13237.50 credit -13115.19 '),
(93455, 21961, 208, 1.240, 'D', 2, NULL, 'Bank Services Charges'),
(93456, 21961, 5, 1.240, 'C', 3, NULL, 'Collection on 25 nov 2019 total 147 sar credit -145.76'),
(93457, 21962, 208, 39.870, 'D', 2, NULL, 'Bank Services Charges'),
(93458, 21962, 5, 39.870, 'C', 3, NULL, 'Collection on 25 Nov 2019'),
(93459, 21963, 208, 100.150, 'D', 2, NULL, 'Bank Services Charges'),
(93460, 21963, 5, 100.150, 'C', 3, NULL, 'Collection 24 nov 2019'),
(93461, 21964, 155, 6675.000, 'D', 2, NULL, 'Salary for Groomer'),
(93462, 21964, 155, 2175.000, 'D', 1, NULL, 'Salary for Groomer'),
(93463, 21964, 285, 900.000, 'D', 2, NULL, 'Food Allowance for Grommer'),
(93464, 21964, 285, 300.000, 'D', 1, NULL, 'Food Allowance for Groomer'),
(93465, 21964, 156, 1875.000, 'D', 2, NULL, 'Salary for Non Saudi '),
(93466, 21964, 156, 1875.000, 'D', 1, NULL, 'Salary for Non Saudi '),
(93467, 21964, 285, 200.000, 'D', 2, NULL, 'Food Allowance for Non Saudi'),
(93468, 21964, 285, 200.000, 'D', 1, NULL, 'Food Allowance for Non Saudi'),
(93469, 21964, 261, 3000.000, 'D', 2, NULL, 'Salary for Saudi Management '),
(93470, 21964, 444, 750.000, 'D', 2, NULL, 'Housing allowance for Saudi '),
(93471, 21964, 154, 3750.000, 'D', 1, NULL, 'Salary for Trainer '),
(93472, 21964, 285, 667.000, 'D', 1, NULL, 'Food Allowance for Trainer '),
(93473, 21964, 208, 2.500, 'D', 2, NULL, 'Bank Services  charges'),
(93474, 21964, 208, 2.500, 'D', 1, NULL, 'Bank Services  charges'),
(93475, 21964, 232, 0.250, 'D', 3, NULL, 'Input tax'),
(93476, 21964, 5, 22372.250, 'C', 3, NULL, 'Salary for the Month of November 2019 -ATM'),
(93477, 21965, 219, 2873.850, 'D', 3, NULL, ' Vat Return Fine 2nd qurter fine Calculated from Gazat Auditor  '),
(93478, 21965, 219, 22816.820, 'D', 3, NULL, ' Vat Return Fine 1nd qurter fine Calculated from Gazat Auditor  '),
(93479, 21965, 5, 25690.670, 'C', 3, NULL, ' Vat Return Fine 2nd quarter fine Calculated from Gazat Auditor  / Vat Return Fine 1nd quarter fine Calculated from Gazat Auditor   Note - this only Effected  for Out put tax there is penalty has come for 1st quarter and 2nd quarter .this has paid on 27 Nov 2019  input tax all are matched  with same amount and as its before '),
(93480, 21966, 208, 1.320, 'D', 2, NULL, 'Bank Services Charges'),
(93481, 21966, 5, 1.320, 'C', 3, NULL, 'Collection on 26 November 2019'),
(93485, 21968, 102, 1500.000, 'D', 3, NULL, 'Mr.NASir villa Salary For November 2019 Dailsy Antino'),
(93486, 21968, 5, 1500.000, 'C', 3, NULL, 'Mr.NASir villa Salary For November 2019 Dailsy Antino'),
(93487, 21969, 203, 5500.000, 'D', 2, NULL, 'Legal Advise for milad '),
(93488, 21969, 203, 5500.000, 'D', 1, NULL, 'Legal Advise for milad '),
(93489, 21969, 203, 5500.000, 'D', 3, NULL, 'Legal Advise for milad '),
(93490, 21969, 208, 8.330, 'D', 2, NULL, 'Bank Services charges'),
(93491, 21969, 208, 8.330, 'D', 1, NULL, 'Bank Services charges'),
(93492, 21969, 208, 8.340, 'D', 3, NULL, 'Bank Services charges'),
(93493, 21969, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(93494, 21969, 5, 16526.250, 'C', 3, NULL, 'Legal Advise for milad '),
(93495, 21970, 155, 18728.000, 'D', 2, NULL, 'Salary for Groomer'),
(93496, 21970, 155, 7122.000, 'D', 1, NULL, 'Salary for Groomer'),
(93497, 21970, 427, 312.500, 'D', 2, NULL, 'Housing allowance for Groomer'),
(93498, 21970, 427, 312.500, 'D', 1, NULL, 'Housing allowance for Groomer'),
(93499, 21970, 285, 300.000, 'D', 2, NULL, 'Food Allowance for Groomer'),
(93500, 21970, 285, 500.000, 'D', 1, NULL, 'Food Allowance for Groomer'),
(93501, 21970, 264, 250.000, 'D', 2, NULL, 'Transportation Allowance for Groomer  '),
(93502, 21970, 264, 250.000, 'D', 1, NULL, 'Transportation Allowance for Groomer  '),
(93503, 21970, 156, 8527.000, 'D', 2, NULL, 'Salary for Non Saudi '),
(93504, 21970, 156, 8527.000, 'D', 1, NULL, 'Salary for Non Saudi '),
(93505, 21970, 427, 562.500, 'D', 2, NULL, 'Housing Allowance for Non saudi'),
(93506, 21970, 427, 562.500, 'D', 1, NULL, 'Housing Allowance for Non saudi'),
(93507, 21970, 285, 300.000, 'D', 2, NULL, 'Food Allowance for Non Saudi'),
(93508, 21970, 285, 300.000, 'D', 1, NULL, 'Food Allowance for Non Saudi'),
(93509, 21970, 264, 802.500, 'D', 2, NULL, 'Transportation Allowance for Non Saudi  '),
(93510, 21970, 264, 802.500, 'D', 1, NULL, 'Transportation Allowance for Non Saudi  '),
(93511, 21970, 154, 2350.000, 'D', 1, NULL, 'Salary for Trainer '),
(93512, 21970, 153, 11325.000, 'D', 2, NULL, 'Salary for Veterinarian '),
(93513, 21970, 153, 775.000, 'D', 1, NULL, 'Salary for Veterinarian '),
(93514, 21970, 285, 100.000, 'D', 2, NULL, 'Salary for Veterinarian  food'),
(93515, 21970, 285, 100.000, 'D', 1, NULL, 'Salary for Veterinarian  food'),
(93516, 21970, 264, 200.000, 'D', 2, NULL, 'Transportation Allowance for Veterinarian  '),
(93517, 21970, 352, 500.000, 'C', 3, NULL, '5000 riyal loan Deduction for November 2019'),
(93518, 21970, 5, 62509.000, 'C', 3, NULL, 'Salary for the Month of November 2019 -CASH'),
(93519, 21971, 102, 4700.000, 'D', 3, NULL, 'Mr.Nasir villa Salary for the month of November 2019 Paid by cash non bank account Staff/Kumar200/Wasanthe Coralla 1500/Isnira Jindi 1500/Remlin 1500'),
(93520, 21971, 5, 4700.000, 'C', 3, NULL, 'Mr.Nasir villa Salary for the month of November 2019 Paid by cash non bank account Staff/Kumar200/Wasanthe Coralla 1500/Isnira Jindi 1500/Remlin 1500'),
(93521, 21972, 102, 2400.000, 'D', 3, NULL, 'Mr.NASir villa Salary For November 2019 Mohammed ibrahim alrekeey'),
(93522, 21972, 5, 2400.000, 'C', 3, NULL, 'Mr.NASir villa Salary For November 2019 Mohammed ibrahim alrekeey'),
(93523, 21972, 102, 2400.000, 'D', 3, NULL, 'Mr.NASir villa Salary For November 2019 Waleed ramdan Total salary 2400 dedcution 150 for traic penality'),
(93524, 21972, 102, 150.000, 'C', 3, NULL, 'Traffic Penalty Vehicle 7429 ford   '),
(93525, 21972, 5, 2250.000, 'C', 3, NULL, 'Mr.NASir villa Salary For November 2019 Waleed ramdan Total salary 2400 deduction 150 for Traffic  penalty'),
(93526, 21973, 208, 179.440, 'D', 2, NULL, 'Collection 27 Nov 2019'),
(93527, 21973, 5, 179.440, 'C', 3, NULL, 'Collection 27 Nov 2019'),
(93528, 21974, 398, 860.000, 'D', 3, NULL, 'Purchases Sago Feeds Credit Base inv 270'),
(93529, 21974, 513, 860.000, 'C', 3, NULL, 'Purchases Sago Feeds Credit Base inv 270'),
(93530, 21974, 19, 1215.000, 'D', 3, NULL, 'Purchases Special Training  Feeds Credit Base inv 831'),
(93531, 21974, 232, 60.750, 'D', 3, NULL, 'Input tax'),
(93532, 21974, 335, 1275.750, 'C', 3, NULL, 'Purchases Special Training  Feeds Credit Base inv 831'),
(93575, 20341, 5, 18145.000, 'D', 3, NULL, 'Other Income (Reference: Payment #1457, 1458, 1459, 1460, 1461, 1462, 1464, 1507)'),
(93576, 20341, 210, 1.250, 'C', 2, NULL, 'Other Income (Reference: Payment #1457, 1458, 1459, 1460, 1461, 1462, 1464, 1507)'),
(93577, 20341, 220, 18143.750, 'C', 3, NULL, 'Cash sales deposited to Samba'),
(93578, 20341, 5, 462304.440, 'D', 3, NULL, 'Samba balance from old system for the month of September 2018'),
(93579, 20341, 220, 90482.030, 'D', 3, NULL, 'Cash balance from old system for the month of September 2018'),
(93580, 20341, 10, 298732.630, 'C', 3, NULL, 'Customer Receivable balance balance from old system for the month of September 2018'),
(93581, 20341, 119, 136134.250, 'C', 2, NULL, 'Revenue balance balance from old system for the month of September 2018'),
(93582, 20341, 219, 16299.250, 'C', 3, NULL, 'Output tax balance balance from old system for the month of September 2018'),
(93583, 20341, 119, 58389.420, 'C', 1, NULL, 'Revenue balance balance from old system for the month of September 2018'),
(93584, 20341, 119, 43230.920, 'C', 3, NULL, 'Revenue balance balance from old system for the month of September 2018'),
(93794, 21976, 208, 57.370, 'D', 2, NULL, 'Bank Services Charges'),
(93795, 21976, 5, 57.370, 'C', 3, NULL, 'Collection 28 Nov 2019'),
(93811, 21978, 208, 88.200, 'D', 2, NULL, 'Bank Services Charges'),
(93812, 21978, 5, 88.200, 'C', 3, NULL, 'Collection 28 nov 219'),
(93813, 21979, 5, 9836.000, 'D', 3, NULL, ' Sales Cash Deposited to samba from 18 to 28 Nov 2019 '),
(93814, 21979, 220, 9836.000, 'C', 3, NULL, ' Sales Cash Deposited to samba from 18 to 28 Nov 2019 '),
(93815, 21980, 261, 2000.000, 'D', 2, NULL, 'Accrued Payroll for the Month of November 2019'),
(93816, 21980, 261, 2000.000, 'D', 1, NULL, 'Accrued Payroll for the Month of November 2019'),
(93817, 21980, 444, 500.000, 'D', 2, NULL, 'Accrued Payroll for the Month of November 2019'),
(93818, 21980, 444, 500.000, 'D', 1, NULL, 'Accrued Payroll for the Month of November 2019'),
(93819, 21980, 263, 250.000, 'D', 2, NULL, 'Accrued Payroll for the Month of November 2019'),
(93820, 21980, 263, 250.000, 'D', 1, NULL, 'Accrued Payroll for the Month of November 2019'),
(93821, 21980, 413, 5500.000, 'C', 3, NULL, 'Accrued Payroll for the Month of November 2019'),
(93822, 21981, 413, 5500.000, 'D', 3, NULL, 'Salary Paid abdul Aziz Ahamed Taril For the Month of November 2019'),
(93823, 21981, 102, 5720.000, 'D', 3, NULL, 'Paid Medicine Expense for November 2019 '),
(93824, 21981, 208, 25.000, 'D', 3, NULL, 'Bank Services charges '),
(93825, 21981, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(93826, 21981, 5, 11246.250, 'C', 3, NULL, 'Salary Paid abdul Aziz Ahamed Taril For the Month of November 2019'),
(93827, 21982, 5, 21000.000, 'D', 3, NULL, 'Mr.Nasir Has Sent Money to Samb A/c'),
(93828, 21982, 102, 21000.000, 'C', 3, NULL, 'Mr.Nasir Has Sent Money to Samb A/c'),
(93829, 21267, 105, 47000.090, 'D', 2, NULL, 'Bupa Arabia for cooperative insurance to Auva/11-04-2019 Bupa arabia charges for Auva/11-04-2019 with Approval of Mr.Aamer Jv has changed '),
(93830, 21267, 105, 54480.360, 'D', 3, NULL, 'Bupa Arabia for cooperative insurance to Auva/11-04-2019 Bupa arabia charges for Auva/11-04-2019 with Approval of Mr.Aamer Jv has changed '),
(93831, 21267, 208, 25.000, 'D', 3, NULL, ' bank service charge '),
(93832, 21267, 232, 1.250, 'D', 3, NULL, 'input tax'),
(93833, 21267, 5, 101506.700, 'C', 3, NULL, 'Bupa Arabia for coopertive insurance/11-04-2019'),
(93834, 21983, 208, 55.130, 'D', 2, NULL, 'Bank Services Charges'),
(93835, 21983, 5, 55.130, 'C', 3, NULL, 'Collection 30 Nov 2019'),
(93836, 21984, 48, 10500.000, 'D', 3, NULL, '1 Breeding Kanz Al Bedayer payment No-3455  This amount has Directly Transferred To Mr.NASir A/c Al Rjahi Bank '),
(93837, 21984, 10, 10500.000, 'C', 3, NULL, '1 Breeding Kanz Al Bedayer payment No-3455  This amount has Directly Transferred To Mr.NASir A/c Al Rjahi Bank '),
(93838, 21967, 102, 7041.762, 'D', 3, NULL, 'Mr.Nasir Villa Electricity bill Met no 10040299921 from 19 october 2019 to 17 November 2019'),
(93839, 21967, 232, 352.088, 'D', 3, NULL, 'Input tax');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(93840, 21967, 5, 7393.850, 'C', 3, NULL, 'Mr.Nasir Villa Electricity bill Met no 10040299921 from 19 october 2019 to 17 November 2019'),
(93841, 21985, 175, 2000.000, 'D', 2, NULL, 'Bonus for Sunof Mathew for 2018 to 2019 season -Auva Store Keeper Approved By Mr.Nasir'),
(93842, 21985, 5, 2000.000, 'C', 3, NULL, 'Bonus for Sunof Mathew for 2018 to 2019 season -Auva Store Keeper Approved By Mr.Nasir'),
(93843, 21986, 499, 53199.300, 'D', 3, NULL, 'Advance Payment For Rubber sheet by Balance 50 % payment of invoice Total invoice value 26959 usd 550 pcs /15 pkgs Note Before Shipping   invoice was Shabeh Alreeh Trad Co ltd China and Send Money 50 % to supplier Ref JV no-1633 Sept 30 2019  second time Mr.Tarik has Send Invoice as its same But Shipping invoice name is Zhenzhou huayue Trading co Ltd '),
(93844, 21986, 208, 75.000, 'D', 2, NULL, 'Bank Services Charges'),
(93845, 21986, 232, 3.750, 'D', 3, NULL, 'Input tax'),
(93846, 21986, 5, 53278.050, 'C', 3, NULL, 'Advance Payment For Rubber sheet by Balance 50 % payment of invoice Total invoice value 26959 usd 550 pcs /15 pkgs Note Before Shipping   invoice was Shabeh Alreeh Trad Co ltd China and Send Money 50 % to supplier Ref JV no-1633 Sept 30 2019  second time Mr.Tarik has Send Invoice as its same But Shipping invoice name is Zhenzhou huayue Trading co Ltd '),
(93847, 21987, 208, 134.560, 'D', 2, NULL, 'Bank Services Charges'),
(93848, 21987, 5, 134.560, 'C', 3, NULL, 'Collection 1 Dec 2019 '),
(93915, 21988, 199, 10.240, 'D', 2, NULL, 'Engine For Oil '),
(93916, 21988, 199, 36.190, 'D', 2, NULL, 'Petrol for Truck  149379 km '),
(93917, 21988, 199, 30.480, 'D', 2, NULL, 'Diesel for Truck Jubail Trip '),
(93918, 21988, 419, 7.000, 'D', 2, NULL, 'Medcine for Horse'),
(93919, 21988, 283, 10.000, 'D', 2, NULL, 'Food For Sayed On the Way to Jubail'),
(93920, 21988, 419, 250.000, 'D', 2, NULL, 'Purchased Medicine'),
(93921, 21988, 88, 175.000, 'D', 1, NULL, 'Nakala for Horse'),
(93922, 21988, 419, 509.520, 'D', 1, NULL, 'Medcine for Horse'),
(93923, 21988, 151, 52.860, 'D', 2, NULL, 'Horse Materails Reprodcution'),
(93924, 21988, 419, 190.500, 'D', 1, NULL, 'Medicine for Horse'),
(93925, 21988, 150, 260.000, 'D', 1, NULL, 'Horse Materails Training'),
(93926, 21988, 150, 1320.000, 'D', 1, NULL, 'Horse Materails Training'),
(93927, 21988, 460, 1085.710, 'D', 2, NULL, 'Medical Clinic Usage/Centrifuge Tubes'),
(93928, 21988, 460, 75.950, 'D', 2, NULL, 'Medical Clinic Usage twine flat stretch'),
(93929, 21988, 123, 40.000, 'D', 2, NULL, 'Medical Clinic Usage'),
(93930, 21988, 232, 178.570, 'D', 2, NULL, 'Medical Clinic Usage'),
(93931, 21988, 425, 4232.020, 'C', 3, NULL, 'Petty cash Liquidation sayed ramdan dec 2019 1'),
(93997, 21617, 167, 12239.500, 'D', 2, NULL, 'vacation Ticket Sohail yasir ismalabad ,dubai,damma '),
(93998, 21617, 167, 12239.500, 'D', 1, NULL, 'vacation Ticket Sohail yasir ismalabad ,dubai,damma '),
(93999, 21617, 172, 157.770, 'D', 2, NULL, 'Gosi payment for Month of may 2019'),
(94000, 21617, 172, 157.770, 'D', 1, NULL, 'Gosi payment for Month of may 2019'),
(94001, 21617, 333, 421.000, 'D', 2, NULL, 'over time Mr.Jose And Mousab'),
(94002, 21617, 168, 3668.285, 'D', 2, NULL, 'Labour Fee Paid To Rajesh'),
(94003, 21617, 168, 3668.285, 'D', 1, NULL, 'Labour Fee Paid To Rajesh'),
(94004, 21617, 168, 325.000, 'D', 2, NULL, 'Iqama Fee Paid to Rajesh'),
(94005, 21617, 168, 325.000, 'D', 1, NULL, 'Iqama Fee Paid to Rajesh'),
(94006, 21617, 156, 8529.500, 'D', 2, NULL, 'Payroll For the Month Of  June '),
(94007, 21617, 156, 8529.500, 'D', 1, NULL, 'Payroll For the Month Of  June '),
(94008, 21617, 102, 89971.190, 'D', 3, NULL, 'Calculation of Commission for the month of June'),
(94009, 21617, 167, 2891.000, 'D', 2, NULL, 'Invoice 14533 Air Tickets for the month of April'),
(94010, 21617, 167, 2891.000, 'D', 1, NULL, 'Invoice 14533 Air Tickets for the month of April'),
(94011, 21617, 52, 146014.300, 'C', 3, NULL, 'Advance From Auva for month of June '),
(94066, 21993, 133, 8430.000, 'D', 2, NULL, 'Horse Feeds Usage for October 2019'),
(94067, 21993, 94, 8430.000, 'C', 2, NULL, 'Horse Feeds Usage for October 2019'),
(94068, 21993, 133, 5295.000, 'D', 1, NULL, 'Horse Feeds Usage for October 2019'),
(94069, 21993, 94, 5295.000, 'C', 1, NULL, 'Horse Feeds Usage for October 2019'),
(94070, 21993, 135, 6176.000, 'D', 2, NULL, 'Horse Feeds Usage for October 2019'),
(94071, 21993, 96, 6176.000, 'C', 2, NULL, 'Horse Feeds Usage for October 2019'),
(94072, 21993, 135, 3768.000, 'D', 1, NULL, 'Horse Feeds Usage for October 2019'),
(94073, 21993, 96, 3768.000, 'C', 1, NULL, 'Horse Feeds Usage for October 2019'),
(94074, 21993, 130, 773.500, 'D', 2, NULL, 'Horse Feeds Usage for October 2019'),
(94075, 21993, 91, 773.500, 'C', 2, NULL, 'Horse Feeds Usage for October 2019'),
(94076, 21993, 130, 682.500, 'D', 1, NULL, 'Horse Feeds Usage for October 2019'),
(94077, 21993, 91, 682.500, 'C', 1, NULL, 'Horse Feeds Usage for October 2019'),
(94078, 21993, 132, 10617.500, 'D', 2, NULL, 'Horse Feeds Usage for October 2019'),
(94079, 21993, 93, 10617.500, 'C', 2, NULL, 'Horse Feeds Usage for October 2019'),
(94080, 21993, 397, 9804.000, 'D', 2, NULL, 'Horse Feeds Usage for October 2019'),
(94081, 21993, 398, 9804.000, 'C', 2, NULL, 'Horse Feeds Usage for October 2019'),
(94082, 21993, 397, 2394.000, 'D', 1, NULL, 'Horse Feeds Usage for October 2019'),
(94083, 21993, 398, 2394.000, 'C', 1, NULL, 'Horse Feeds Usage for October 2019'),
(94084, 21993, 129, 10.000, 'D', 2, NULL, 'Horse Feeds Usage for October 2019'),
(94085, 21993, 90, 10.000, 'C', 2, NULL, 'Horse Feeds Usage for October 2019'),
(94086, 21993, 129, 13.000, 'D', 1, NULL, 'Horse Feeds Usage for October 2019'),
(94087, 21993, 90, 13.000, 'C', 1, NULL, 'Horse Feeds Usage for October 2019'),
(94088, 21993, 124, 10541.000, 'D', 1, NULL, 'Horse Feeds Usage for October 2019'),
(94089, 21993, 19, 10541.000, 'C', 1, NULL, 'Horse Feeds Usage for October 2019'),
(94090, 21994, 48, 17068.000, 'D', 3, NULL, 'Collection From Customer Fahad Mubark Fahad Al Dohomi to Mr.NAsir Al Rajhi Personel A/c Voucher number 3456 -2 breeding Dominicm voucher maded on 28-11-2019'),
(94091, 21994, 10, 17068.000, 'C', 3, NULL, 'Collection From Customer Fahad Mubark Fahad Al Dohomi to Mr.NAsir Al Rajhi Personel A/c Voucher number 3456 -2 breeding Dominicm voucher maded on 28-11-2019'),
(94092, 21995, 208, 103.740, 'D', 2, NULL, 'Bank Services Charges'),
(94093, 21995, 5, 103.740, 'C', 3, NULL, 'Collection 2 december 2019'),
(94094, 21996, 112, 25060.000, 'D', 3, NULL, 'Advances to Tadawo for Salary for the month of November 2019  Salary issued to Mr.Aamer/Wael /Moustafa'),
(94095, 21996, 5, 25060.000, 'C', 3, NULL, 'Advances to Tadawo for Salary for the month of November 2019  Salary issued to Mr.Aamer/Wael /Moustafa'),
(94096, 21997, 208, 121.660, 'D', 2, NULL, 'Bank Services Charges'),
(94097, 21997, 5, 121.660, 'C', 3, NULL, 'Collection 4 December 2019 collection 5 december 2019'),
(94098, 21998, 500, 18720.000, 'D', 3, NULL, 'Petty cash Advances to Mr.Wael Tadawi for Iqama Reneal Faisal Qaseem and Ashok check no1724'),
(94099, 21998, 5, 18720.000, 'C', 3, NULL, 'Petty cash Advances to Mr.Wael Tadawi for Iqama Reneal Faisal Qaseem and Ashok check no1724'),
(94100, 21999, 500, 9182.000, 'D', 3, NULL, 'Petty cash to Wael check no-1720'),
(94101, 21999, 5, 9182.000, 'C', 3, NULL, 'Petty cash to Wael check no-1720'),
(94102, 22000, 192, 1066.660, 'D', 2, NULL, 'Repair and Manitanace Services charges  Shed for Generator -2000 sar/2 wheels for Cusomer care Gate 200 sar/Horse Trolly Maintenanace 200 sar/ Raining Cover Plate For Generator 150 sar/Gate for Water Plant 650 sar'),
(94103, 22000, 192, 1066.660, 'D', 1, NULL, 'Repair and Manitanace Services charges  Shed for Generator -2000 sar/2 wheels for Cusomer care Gate 200 sar/Horse Trolly Maintenanace 200 sar/ Raining Cover Plate For Generator 150 sar/Gate for Water Plant 650 sar'),
(94104, 22000, 192, 1066.680, 'D', 3, NULL, 'Repair and Manitanace Services charges  Shed for Generator -2000 sar/2 wheels for Cusomer care Gate 200 sar/Horse Trolly Maintenanace 200 sar/ Raining Cover Plate For Generator 150 sar/Gate for Water Plant 650 sar'),
(94105, 22000, 5, 3200.000, 'C', 3, NULL, 'Repair and Manitanace Services charges  Shed for Generator -2000 sar/2 wheels for Cusomer care Gate 200 sar/Horse Trolly Maintenanace 200 sar/ Raining Cover Plate For Generator 150 sar/Gate for Water Plant 650 sar'),
(94114, 22003, 102, 2777.000, 'D', 3, NULL, 'Salary for the month of November 2019 huda hamad abdul aziz al dhubaey'),
(94115, 22003, 208, 25.000, 'D', 3, NULL, 'Bank Services Charges'),
(94116, 22003, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(94117, 22003, 5, 2803.250, 'C', 3, NULL, 'Salary for the month of November 2019 huda hamad abdul aziz al dhubaey'),
(94118, 22004, 267, 7000.000, 'D', 3, NULL, 'Purchased New Recipient 1 from Omer Shareef '),
(94119, 22004, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(94120, 22004, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(94121, 22004, 5, 7026.250, 'C', 3, NULL, 'Purchased New Recipient 1 from Omer Shareef '),
(94122, 22005, 295, 1812.500, 'D', 2, NULL, 'Vacation leave Salary Issued to Mr.Ziyad Issa vacation due date 13 october 2019 ticket already used '),
(94123, 22005, 295, 1812.500, 'D', 1, NULL, 'Vacation leave Salary Issued to Mr.Ziyad Issa vacation due date 13 october 2019 ticket already used '),
(94124, 22005, 5, 3625.000, 'C', 3, NULL, 'Vacation leave Salary Issued to Mr.Ziyad Issa vacation due date 13 october 2019 ticket already used '),
(94125, 22006, 208, 21.660, 'D', 2, NULL, 'Bank Services Charges'),
(94126, 22006, 5, 21.660, 'C', 3, NULL, 'Collection 08 december 2019'),
(94127, 22006, 5, 2500.000, 'D', 3, NULL, 'balance payment for breeding kanz al bedayer voucher no3457 2500'),
(94128, 22006, 366, 2500.000, 'C', 3, NULL, 'balance payment for breeding kanz al bedayer voucher no3457 2500'),
(94129, 22001, 208, 134.610, 'D', 2, NULL, 'Bank Services Charges'),
(94130, 22001, 5, 134.610, 'C', 3, NULL, 'Collection on 07 december 2019 Note -2 breeding sold to Customer and Customer paid only 18500 sar balance 2500 paid on 8 dcember 2019 voucher 3457'),
(94131, 22001, 5, 18500.000, 'D', 3, NULL, 'Note -2 breeding sold to Customer and Customer paid only 18500 sar balance 2500 paid on 8 dcember 2019 voucher 3457'),
(94132, 22001, 366, 18500.000, 'C', 3, NULL, 'Note -2 breeding sold to Customer and Customer paid only 18500 sar balance 2500 paid on 8 dcember 2019 voucher 3457'),
(94182, 22010, 5, 9194.750, 'D', 3, NULL, 'Collection 1 to 9 December 2019 '),
(94183, 22010, 220, 9194.750, 'C', 3, NULL, 'Collection 1 to 9 December 2019 '),
(94184, 22010, 5, 0.250, 'D', 3, NULL, 'Miscellaneous Income '),
(94185, 22010, 210, 0.250, 'C', 3, NULL, 'Miscellaneous Income '),
(94186, 22011, 426, 8340.000, 'D', 3, NULL, 'Petty cash To husain '),
(94187, 22011, 5, 8340.000, 'C', 3, NULL, 'Petty cash To husain '),
(94196, 21079, 205, 295.310, 'D', 2, NULL, 'Chamber of commerce expense (Prepaid expense)'),
(94197, 21079, 205, 295.310, 'D', 1, NULL, 'Chamber of commerce expense (Prepaid expense)'),
(94198, 21079, 205, 295.310, 'D', 3, NULL, 'Chamber of commerce expense (Prepaid expense)'),
(94199, 21079, 431, 885.930, 'C', 3, NULL, 'Chamber of commerce expense (Prepaid expense)'),
(94200, 22012, 205, 67.080, 'D', 2, NULL, 'Chamber of commerce expense for the month of october 2019'),
(94201, 22012, 205, 67.080, 'D', 1, NULL, 'Chamber of commerce expense for the month of october 2019'),
(94202, 22012, 205, 67.080, 'D', 3, NULL, 'Chamber of commerce expense for the month of october 2019'),
(94203, 22012, 431, 201.240, 'C', 3, NULL, 'Chamber of commerce expense for the month of october 2019'),
(94204, 22013, 519, 6004.040, 'D', 3, NULL, 'Petty cash Advances to Munawar Husain '),
(94205, 22013, 5, 6004.040, 'C', 3, NULL, 'Petty cash Advances to Munawar Husain '),
(94230, 22016, 186, 9714.290, 'D', 3, NULL, 'Car Repair for MrNAsir Car Range rover car '),
(94231, 22016, 232, 485.710, 'D', 3, NULL, 'Input tax'),
(94232, 22016, 366, 10200.000, 'C', 3, NULL, 'Car Repair for MrNAsir Car Range rover car '),
(94233, 22017, 133, 5790.000, 'D', 2, NULL, 'Horse Feeds Usage for Novermber 2019 Alfa alfa '),
(94234, 22017, 94, 5790.000, 'C', 2, NULL, 'Horse Feeds Usage for Novermber 2019 Alfa alfa '),
(94235, 22017, 133, 4740.000, 'D', 1, NULL, 'Horse Feeds Usage for Novermber 2019 Alfa alfa '),
(94236, 22017, 94, 4740.000, 'C', 1, NULL, 'Horse Feeds Usage for Novermber 2019 Alfa alfa '),
(94237, 22017, 135, 7800.000, 'D', 2, NULL, 'Horse Feeds Usage for Novermber 2019 Najarah'),
(94238, 22017, 96, 7800.000, 'C', 2, NULL, 'Horse Feeds Usage for Novermber 2019 Najarah'),
(94239, 22017, 135, 4200.000, 'D', 1, NULL, 'Horse Feeds Usage for Novermber 2019 Najarah'),
(94240, 22017, 96, 4200.000, 'C', 1, NULL, 'Horse Feeds Usage for Novermber 2019 Najarah'),
(94241, 22017, 130, 728.000, 'D', 2, NULL, 'Horse Feeds Usage for Novermber 2019 oil'),
(94242, 22017, 91, 728.000, 'C', 2, NULL, 'Horse Feeds Usage for Novermber 2019 oil'),
(94243, 22017, 130, 773.500, 'D', 1, NULL, 'Horse Feeds Usage for Novermber 2019 oil'),
(94244, 22017, 91, 773.500, 'C', 1, NULL, 'Horse Feeds Usage for Novermber 2019 oil'),
(94245, 22017, 132, 11237.500, 'D', 2, NULL, 'Horse Feeds Usage for Novermber 2019 Rothas'),
(94246, 22017, 93, 11237.500, 'C', 2, NULL, 'Horse Feeds Usage for Novermber 2019 Rothas'),
(94247, 22017, 397, 8778.000, 'D', 2, NULL, 'Horse Feeds Usage for Novermber 2019 sago'),
(94248, 22017, 398, 8778.000, 'C', 2, NULL, 'Horse Feeds Usage for Novermber 2019 sago'),
(94249, 22017, 397, 1710.000, 'D', 1, NULL, 'Horse Feeds Usage for Novermber 2019 sago'),
(94250, 22017, 398, 1710.000, 'C', 1, NULL, 'Horse Feeds Usage for Novermber 2019 sago'),
(94251, 22017, 129, 17.000, 'D', 2, NULL, 'Horse Feeds Usage for Novermber 2019salt'),
(94252, 22017, 90, 17.000, 'C', 2, NULL, 'Horse Feeds Usage for Novermber 2019 salt'),
(94253, 22017, 129, 2.000, 'D', 1, NULL, 'Horse Feeds Usage for Novermber 2019 salt'),
(94254, 22017, 90, 2.000, 'C', 1, NULL, 'Horse Feeds Usage for Novermber 2019 salt'),
(94255, 22017, 124, 9545.000, 'D', 1, NULL, 'Horse Feeds Usage for Novermber 2019 training feeds'),
(94256, 22017, 19, 9545.000, 'C', 1, NULL, 'Horse Feeds Usage for Novermber 2019 Trainig '),
(94272, 22019, 93, 15000.000, 'D', 3, NULL, 'Rothas purchased for credit '),
(94273, 22019, 514, 15000.000, 'C', 3, NULL, 'Rothas purchased for credit '),
(94286, 22021, 208, 35.280, 'D', 2, NULL, 'Bank Services Charges'),
(94287, 22021, 5, 35.280, 'C', 3, NULL, 'Collection 10/12/2019'),
(94288, 22022, 208, 10.000, 'D', 2, NULL, 'Cheque  Book issueance fee'),
(94289, 22022, 208, 10.000, 'D', 1, NULL, 'Cheque  Book issueance fee'),
(94290, 22022, 232, 1.000, 'D', 3, NULL, 'Input tax'),
(94291, 22022, 5, 21.000, 'C', 3, NULL, 'Cheque  Book issueance fee'),
(94292, 22023, 154, 41653.000, 'D', 1, NULL, 'Salary for Arthur below details  Dec 2018 Mecca Show Handling Charges -USD 4000 Monthly PacKage Jan 2019 -USD 5000 Monthly Package Feb 2019 -usd 5000 Total =usd 14000 Deduction  Katia Ticket Fare round Trip Argentina -dubai-SAR-8525 Arthur Round Trip Ryd -dubai -SAR 1980 Trafic Violation Dammam Show -sar 450 Total sar 10955 USD 2922 CALCULATION 14000 -2922 =11078 USD  TOTAL PAYABLE  AMOUNT USD 11078 *3.76 AUG =41653 SAR'),
(94293, 22023, 5, 41653.000, 'C', 3, NULL, 'Salary for Arthur below details  Dec 2018 Mecca Show Handling Charges -USD 4000 Monthly PacKage Jan 2019 -USD 5000 Monthly Package Feb 2019 -usd 5000 Total =usd 14000 Deduction  Katia Ticket Fare round Trip Argentina -dubai-SAR-8525 Arthur Round Trip Ryd -dubai -SAR 1980 Trafic Violation Dammam Show -sar 450 Total sar 10955 USD 2922 CALCULATION 14000 -2922 =11078 USD  TOTAL PAYABLE  AMOUNT USD 11078 *3.76 AUG =41653 SAR'),
(94294, 22024, 122, 1049.110, 'D', 2, NULL, 'Medicine Usage for October  2019 '),
(94295, 22024, 419, 1049.110, 'C', 2, NULL, 'Medicine Usage for October  2019 '),
(94296, 22025, 122, 2881.500, 'D', 2, NULL, 'Medicine Usage for November 2019 '),
(94297, 22025, 419, 2881.500, 'C', 2, NULL, 'Medicine Usage for November 2019 '),
(94298, 22026, 208, 199.770, 'D', 2, NULL, 'Bank Services Charges'),
(94299, 22026, 5, 199.770, 'C', 3, NULL, 'Collection 11December 2019-8951.25 colelction 12 december 2019 -12678.75  Total credit 21430.23 sar'),
(94356, 21801, 222, 2882770.980, 'D', 3, NULL, 'Construction In Progrss has done Work After August 2018 and that has booked on assest on september 2018 '),
(94357, 21801, 231, 2500235.270, 'C', 3, NULL, 'Construction In Progrss has done Work After August 2018 and that has booked on assest on september 2018 '),
(94358, 21801, 316, 49630.240, 'C', 3, NULL, 'Construction In Progrss has done Work After August 2018 and that has booked on assest on september 2018 '),
(94359, 21801, 317, 32500.000, 'C', 3, NULL, 'Construction In Progrss has done Work After August 2018 and that has booked on assest on september 2018 '),
(94360, 21801, 318, 1000.000, 'C', 3, NULL, 'Construction In Progrss has done Work After August 2018 and that has booked on assest on september 2018 '),
(94361, 21801, 320, 15500.000, 'C', 3, NULL, 'Construction In Progrss has done Work After August 2018 and that has booked on assest on september 2018 '),
(94362, 21801, 321, 16185.000, 'C', 3, NULL, 'Construction In Progrss has done Work After August 2018 and that has booked on assest on september 2018 '),
(94363, 21801, 322, 2200.000, 'C', 3, NULL, 'Construction In Progrss has done Work After August 2018 and that has booked on assest on september 2018 '),
(94364, 21801, 323, 114873.190, 'C', 3, NULL, 'Construction In Progrss has done Work After August 2018 and that has booked on assest on september 2018 '),
(94365, 21801, 324, 19691.000, 'C', 3, NULL, 'Construction In Progrss has done Work After August 2018 and that has booked on assest on september 2018 '),
(94366, 21801, 325, 15556.280, 'C', 3, NULL, 'Construction In Progrss has done Work After August 2018 and that has booked on assest on september 2018 '),
(94367, 21801, 326, 3300.000, 'C', 3, NULL, 'Construction In Progrss has done Work After August 2018 and that has booked on assest on september 2018 '),
(94368, 21801, 327, 65000.000, 'C', 3, NULL, 'Construction In Progrss has done Work After August 2018 and that has booked on assest on september 2018 '),
(94369, 21801, 319, 47100.000, 'C', 3, NULL, 'Construction In Progrss has done Work After August 2018 and that has booked on assest on september 2018 '),
(94381, 22028, 199, 14.285, 'D', 2, NULL, 'Petrol for husain car 8923 km 397466'),
(94382, 22028, 232, 0.715, 'D', 3, NULL, 'Input tax'),
(94383, 22028, 180, 30.000, 'D', 2, NULL, 'Cooking gas for Grommer '),
(94384, 22028, 180, 30.000, 'D', 1, NULL, 'Cooking gas for Grommer '),
(94385, 22028, 232, 3.000, 'D', 3, NULL, 'Input tax'),
(94386, 22028, 393, 78.000, 'C', 3, NULL, 'Petty cash Liquidation for Rajesh '),
(94392, 22029, 284, 193.330, 'D', 2, NULL, 'Mobile Allowance for Sayed Ramdan for December 2019'),
(94393, 22029, 232, 9.670, 'D', 3, NULL, 'Input tax'),
(94394, 22029, 425, 203.000, 'C', 3, NULL, 'Mobile Allowance for Sayed Ramdan for December 2019'),
(94395, 22030, 426, 7950.000, 'D', 3, NULL, 'Petty cash advances to Husain'),
(94396, 22030, 5, 7950.000, 'C', 3, NULL, 'Petty cash advances to Husain'),
(94397, 22031, 443, 6350.000, 'D', 1, NULL, 'Farrier Charges for Hindhu Singh Milad Services for july 2019 sar 9800 sr/al Fala Services for July 2019 sar 3500/Milad Services for August 2019 8100 sar/Milad Services for August 2019 sar 4000 /as per Mr.Nasir Instruction Reduced 50 % Payment due to bad Services total 25400 sar paid 12700 sar'),
(94398, 22031, 443, 6350.000, 'D', 2, NULL, 'Farrier Charges for Hindhu Singh Milad Services for july 2019 sar 9800 sr/al Fala Services for July 2019 sar 3500/Milad Services for August 2019 8100 sar/Milad Services for August 2019 sar 4000 /as per Mr.Nasir Instruction Reduced 50 % Payment due to bad Services total 25400 sar paid 12700 sar'),
(94399, 22031, 5, 12700.000, 'C', 3, NULL, 'Farrier Charges for Hindhu Singh Milad Services for july 2019 sar 9800 sr/al Fala Services for July 2019 sar 3500/Milad Services for August 2019 8100 sar/Milad Services for August 2019 sar 4000 /as per Mr.Nasir Instruction Reduced 50 % Payment due to bad Services total 25400 sar paid 12700 sar'),
(94408, 22034, 521, 3000.000, 'D', 3, NULL, 'Petty cash Advances to Mohammed Ahamed Abdullah'),
(94409, 22034, 5, 3000.000, 'C', 3, NULL, 'Petty cash Advances to Mohammed Ahamed Abdullah'),
(94410, 22035, 426, 8205.000, 'D', 3, NULL, 'Petty cash Advances to Husain'),
(94411, 22035, 5, 8205.000, 'C', 3, NULL, 'Petty cash Advances to Husain'),
(94412, 22036, 419, 1774.285, 'D', 2, NULL, 'Medciine Payment inv-9989'),
(94413, 22036, 232, 88.715, 'D', 3, NULL, 'Input tax'),
(94414, 22036, 208, 25.000, 'D', 2, NULL, 'Bank Services charges '),
(94415, 22036, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(94416, 22036, 5, 1889.250, 'C', 3, NULL, 'Medicine Payment for veteniary Services co inv 989 '),
(94417, 22037, 335, 6202.880, 'D', 2, NULL, 'Paid Amount To  Horse Feeds Trining  inv 826 ramz Al Sharq co LLc '),
(94418, 22037, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(94419, 22037, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(94420, 22037, 5, 6229.130, 'C', 3, NULL, 'Paid Amount To  Horse Feeds Trining  inv 826 ramz Al Sharq co LLc '),
(94652, 21870, 523, 447.620, 'D', 3, NULL, 'Auva New office Celly Light 2nd Floor'),
(94653, 21870, 523, 9.520, 'D', 3, NULL, 'Auva New office Celly Light 2nd Floor sample'),
(94654, 21870, 523, 66.670, 'D', 3, NULL, 'Petrol for Husain and Rajesh car 8923 km 393218 km'),
(94655, 21870, 523, 38.000, 'D', 3, NULL, 'Auva New office Celly Light 2nd Floor sample'),
(94656, 21870, 523, 70.000, 'D', 3, NULL, 'Petrol for Husain and Rajesh car 8923 km 392771 '),
(94657, 21870, 523, 35.000, 'D', 3, NULL, 'Meals/Ceramic un loading for New Office'),
(94658, 21870, 523, 50.000, 'D', 3, NULL, 'Purchase New office Materials '),
(94659, 21870, 523, 440.000, 'D', 3, NULL, 'Auva New office Celly Light 2nd Floor sample'),
(94660, 21870, 523, 200.000, 'D', 3, NULL, 'Led Square Light For Blcony -New Office'),
(94661, 21870, 523, 143.000, 'D', 3, NULL, 'Trolly for Materials Handly auva new office Expense'),
(94662, 21870, 523, 66.666, 'D', 3, NULL, 'Petrol for Husain Rajesh car 8923 km 392336'),
(94663, 21870, 523, 76.190, 'D', 3, NULL, 'Floor Electrical Box for Auva New office'),
(94664, 21870, 523, 64.000, 'D', 3, NULL, 'Plastic Roll Masking to ava New office'),
(94665, 21870, 523, 40.000, 'D', 3, NULL, 'Telephone N and Fax Connection to New Office Auva'),
(94666, 21870, 523, 100.000, 'D', 3, NULL, 'HDMI Cable for Receiption and Meeting Room tv to Auva New office'),
(94667, 21870, 523, 1179.890, 'D', 3, NULL, 'Purchase Electrical Work in Auva New office'),
(94668, 21870, 523, 760.000, 'D', 3, NULL, 'Purchase Materials for Floor Ground to Auva new office'),
(94669, 21870, 523, 123.810, 'D', 3, NULL, 'Purchase LED Dimmer MD Room to New ofice '),
(94670, 21870, 523, 277.140, 'D', 3, NULL, 'Purchase New ofice Cleaning Materials'),
(94671, 21870, 523, 492.000, 'D', 3, NULL, 'Purchase Light  MD Room to New ofice '),
(94672, 21870, 523, 48.000, 'D', 3, NULL, 'Purchase Light Base Md Room for New office'),
(94673, 21870, 523, 318.750, 'D', 3, NULL, 'Purchase LED Strip Light to MD Room to New office'),
(94674, 21870, 523, 27.000, 'D', 3, NULL, 'Purchase Cleaning Cloth to New office'),
(94675, 21870, 523, 66.666, 'D', 3, NULL, 'Petrol for husain and Rajesh Car 8923 km394184'),
(94676, 21870, 193, 1000.000, 'D', 2, NULL, 'Wastage Water Tag Clearing Sept 15/18/21/24/27/30/Oct1/3/6/9'),
(94677, 21870, 193, 1000.000, 'D', 1, NULL, 'Wastage Water Tag Clearing Sept 15/18/21/24/27/30/Oct1/3/6/9'),
(94678, 21870, 419, 24.000, 'D', 2, NULL, 'Purchase Medicine for Milad Horse'),
(94679, 21870, 112, 48.000, 'D', 3, NULL, 'Drining water for Tadwi 8qty *6'),
(94680, 21870, 443, 2600.000, 'D', 1, NULL, 'Farrier Expense March 2019'),
(94681, 21870, 365, 184.760, 'D', 3, NULL, 'Uniform Expense to Mr.Lition Advances to Mr.Nasir'),
(94682, 21870, 199, 66.666, 'D', 2, NULL, 'Petrol Sayed Ramdan Car 5198 km 189095'),
(94683, 21870, 199, 66.666, 'D', 2, NULL, 'Petrol Sayed Ramdan Car 5198 km 188674'),
(94684, 21870, 419, 27.000, 'D', 2, NULL, 'Medicine for Alfala Medicine'),
(94685, 21870, 365, 60.850, 'D', 3, NULL, 'Advances to Mr.Nasir For Cofee Expense'),
(94686, 21870, 365, 20.000, 'D', 3, NULL, 'Advances to Mr.Nasir for Salad Exp'),
(94687, 21870, 365, 722.860, 'D', 3, NULL, 'Advances to Mr.Nasir for Food Exp'),
(94688, 21870, 365, 133.300, 'D', 3, NULL, 'Advances to Mr.NASir for Lipton'),
(94689, 21870, 365, 255.240, 'D', 3, NULL, 'Advances to Mr.NASir for Water Exp'),
(94690, 21870, 365, 47.620, 'D', 3, NULL, 'Advances to Mr.NASir Expense'),
(94691, 21870, 180, 37.500, 'D', 2, NULL, 'Cooking gas for Grommer 5 *15 sar'),
(94692, 21870, 180, 37.500, 'D', 1, NULL, 'Cooking gas for Grommer 5 *15 sar'),
(94693, 21870, 199, 31.000, 'D', 1, NULL, 'Diesel husain car 6844 km 148183 '),
(94694, 21870, 199, 19.000, 'D', 1, NULL, 'Diesel husain car 7955 km 99966'),
(94695, 21870, 365, 950.000, 'D', 3, NULL, 'Advances to Mr.Nasir Tikect Expense By Abdul Aziz Ahamed Tarik Jordan paid by wael'),
(94696, 21870, 502, 350.000, 'D', 3, NULL, 'Advance to Wated Co for Paid chamber of Commerce'),
(94697, 21870, 284, 55.000, 'D', 2, NULL, 'Mobile Allowace for Mr.Nishad September 2019'),
(94698, 21870, 192, 76.000, 'D', 2, NULL, 'Purchased Electrical Item for Alfala Stud purchase bt kamal'),
(94699, 21870, 192, 650.000, 'D', 1, NULL, 'Repair and Mani Swimming pool Chemicals'),
(94700, 21870, 399, 8.400, 'D', 2, NULL, 'Medical Exp for Saiful Islam'),
(94701, 21870, 399, 22.860, 'D', 2, NULL, 'Medical Exp for Saiful Islam'),
(94702, 21870, 399, 36.590, 'D', 2, NULL, 'Medicine Expense for Saiul islam'),
(94703, 21870, 199, 66.666, 'D', 1, NULL, 'Petrol for Husain car 8923 km 393700'),
(94704, 21870, 91, 270.000, 'D', 2, NULL, 'Oil for Horse 6*45 sar'),
(94705, 21870, 123, 800.000, 'D', 2, NULL, 'Nitrogen'),
(94706, 21870, 88, 175.000, 'D', 2, NULL, 'Horse Feeds Nakala 5 pcs @35'),
(94707, 21870, 199, 14.290, 'D', 2, NULL, 'Petrol for Husin 6234'),
(94708, 21870, 377, 73.000, 'D', 2, NULL, 'Car Registraion Transfred to miladcar 6237'),
(94709, 21870, 186, 70.000, 'D', 2, NULL, 'Repair and maint car car 6237 for Transred to milad'),
(94710, 21870, 377, 73.000, 'D', 2, NULL, 'Car Registraion Transfred to miladcar 5195'),
(94711, 21870, 186, 60.000, 'D', 2, NULL, 'Repair and maint car car 5195 for Transred to milad'),
(94712, 21870, 171, 900.000, 'D', 3, NULL, 'Exit re entry For Mr.Rfi Family(3 Person )'),
(94713, 21870, 186, 190.480, 'D', 1, NULL, 'Machine for Grees Tractor'),
(94714, 21870, 383, 38.000, 'D', 1, NULL, 'Purchase Tractor  Saneritem'),
(94715, 21870, 383, 190.480, 'D', 1, NULL, 'Hydrolic Oil and Grees for Tractor'),
(94716, 21870, 284, 190.480, 'D', 2, NULL, 'Mobile Allowance for Mr.Zayed Ramdan October 2019'),
(94717, 21870, 192, 2225.000, 'D', 2, NULL, 'Repair and Manit Garden'),
(94718, 21870, 192, 2225.000, 'D', 1, NULL, 'Repair and Manit Garden'),
(94719, 21870, 365, 15.000, 'D', 3, NULL, 'Advances to Mr.Nasir Laundry Exp'),
(94720, 21870, 283, 18.000, 'D', 2, NULL, 'Meals for Sayed ramdan and Nishad for went bank for token'),
(94721, 21870, 283, 17.000, 'D', 2, NULL, 'Meals for Sayed Ramdan'),
(94722, 21870, 283, 9.520, 'D', 2, NULL, 'Meals for Sayed Ramdan'),
(94723, 21870, 199, 66.666, 'D', 2, NULL, 'Petrol for Sayed Ramadan car 4198 190567 km'),
(94724, 21870, 199, 20.950, 'D', 1, NULL, 'Petrol for Sayed Ramadan car 4198 190420 km'),
(94725, 21870, 199, 66.666, 'D', 2, NULL, 'Petrol for Sayed Ramadan car 4198/189946 km'),
(94726, 21870, 199, 66.666, 'D', 1, NULL, 'Petrol for Sayed Ramadan car 4198/189589 km'),
(94727, 21870, 199, 66.666, 'D', 2, NULL, 'Petrol for Sayed Ramadan car 4198/191060 km'),
(94728, 21870, 460, 238.100, 'D', 2, NULL, 'Medical item for Injection '),
(94729, 21870, 419, 13.330, 'D', 2, NULL, 'Medicine for Horse'),
(94730, 21870, 112, 63.000, 'D', 3, NULL, 'Advances to Tadawi Medicine For horse'),
(94731, 21870, 419, 170.000, 'D', 1, NULL, 'Medicine for Horse'),
(94732, 21870, 112, 78.750, 'D', 3, NULL, 'Advances to Tadawi for Medicine for Horse'),
(94733, 21870, 112, 252.000, 'D', 3, NULL, 'Advances to Tadawi for Medicine for Horse'),
(94734, 21870, 454, 800.000, 'D', 2, NULL, 'Vaccination for Horse'),
(94735, 21870, 460, 257.140, 'D', 2, NULL, 'Purchase for Medical item for Clinc usage '),
(94736, 21870, 419, 305.000, 'D', 2, NULL, 'Medicine for Stallion '),
(94737, 21870, 365, 34.290, 'D', 3, NULL, 'Advances to Mr.Nasir for Kava Exp'),
(94738, 21870, 365, 20.950, 'D', 3, NULL, 'Advances to Mr.Nasir Majils Exp'),
(94739, 21870, 365, 20.950, 'D', 3, NULL, 'Advances to Mr.Nasir or Food Exp'),
(94740, 21870, 365, 2200.000, 'D', 3, NULL, 'Advances to Mr.Nasir for Shelter for  pet in Mr.Nasir Home(Total Exp30000 but milad has paid only 2200 sar balance amount paid from Mr.Nasir Poket'),
(94741, 21870, 365, 109.520, 'D', 3, NULL, 'Advances to Mr.Nasir for Water Exp'),
(94742, 21870, 365, 40.000, 'D', 3, NULL, 'Advances to Mr.Nasir for Cleaning Item for Majils'),
(94743, 21870, 365, 350.000, 'D', 3, NULL, 'Advances to Mr.Nasir for Transportaion charges pet from Sanaya to Mr.Nasir Home'),
(94744, 21870, 523, 2050.000, 'D', 3, NULL, 'Auva New office Ceramic Flooring Labour charges to New office /TILES Work'),
(94745, 21870, 180, 37.500, 'D', 2, NULL, 'Cooking gas for Grommer 5 *15 sar'),
(94746, 21870, 180, 37.500, 'D', 1, NULL, 'Cooking gas for Grommer 5 *15 sar'),
(94747, 21870, 91, 450.000, 'D', 1, NULL, 'Oil for Horse 10*45 sar'),
(94748, 21870, 123, 800.000, 'D', 2, NULL, 'Nitrogen'),
(94749, 21870, 199, 22.222, 'D', 2, NULL, 'Petrol for husain car8923 km393966'),
(94750, 21870, 199, 22.222, 'D', 1, NULL, 'Petrol for husain car8923 km393966'),
(94751, 21870, 199, 22.222, 'D', 3, NULL, 'Petrol for husain car8923 km393966'),
(94752, 21870, 284, 100.000, 'D', 2, NULL, 'Mobile Allowance for MrHusain October 2019'),
(94753, 21870, 523, 150.000, 'D', 3, NULL, 'Labour charges paid for Transfer Ceramic Tiles Ground Floor to 2 nd floor Auva New office '),
(94754, 21870, 232, 563.440, 'D', 3, NULL, 'Input tax'),
(94755, 21870, 495, 30787.400, 'C', 3, NULL, 'Petty cash Liquidation Ranjith  7  Mr.Nasir New office Expense'),
(94756, 21950, 199, 66.666, 'D', 2, NULL, 'Petrol for sayed ramdan car 4198 km 19398'),
(94757, 21950, 283, 12.000, 'D', 2, NULL, 'Food for sayed'),
(94758, 21950, 283, 16.500, 'D', 2, NULL, 'Food for sayed'),
(94759, 21950, 167, 250.000, 'D', 2, NULL, 'Tickect for Ahammed Magdi for Final '),
(94760, 21950, 167, 250.000, 'D', 1, NULL, 'Tickect for Ahammed Magdi for Final '),
(94761, 21950, 199, 70.000, 'D', 1, NULL, 'Petrol for Husain car 8923 km 395209'),
(94762, 21950, 180, 37.500, 'D', 2, NULL, 'Cooking gas for Groomer  5 gas for nisad'),
(94763, 21950, 180, 37.500, 'D', 1, NULL, 'Cooking gas for Groomer  5 gas for nisad'),
(94764, 21950, 199, 70.000, 'D', 2, NULL, 'Petrol for Husain car 8923 km 394819'),
(94765, 21950, 523, 48.000, 'D', 3, NULL, 'New office expenses advances to Mr.Nasir for purchase materials'),
(94766, 21950, 523, 42.000, 'D', 3, NULL, 'New office expenses advances to Mr.Nasir for purchase materials'),
(94767, 21950, 283, 6.000, 'D', 2, NULL, 'Food for Sayed ramdan'),
(94768, 21950, 283, 6.000, 'D', 1, NULL, 'Food for Sayed ramdan'),
(94769, 21950, 283, 6.000, 'D', 2, NULL, 'Food for Sayed ramdan'),
(94770, 21950, 283, 6.000, 'D', 1, NULL, 'Food for Sayed ramdan'),
(94771, 21950, 199, 66.666, 'D', 2, NULL, 'Petrol for sayed car 4198 km 191446'),
(94772, 21950, 199, 66.666, 'D', 2, NULL, 'Petrol for sayed car 4198 km 193395'),
(94773, 21950, 199, 20.000, 'D', 1, NULL, 'Petrol for sayed car 4198 km 192340'),
(94774, 21950, 199, 66.670, 'D', 2, NULL, 'Petrol for Sayed car 4198 km 191903'),
(94775, 21950, 365, 76.190, 'D', 3, NULL, 'Advances to Mr.Nasir for IceCreem'),
(94776, 21950, 365, 15.000, 'D', 3, NULL, 'Advances to Mr.Nasir for Medicine Exp'),
(94777, 21950, 365, 12.000, 'D', 3, NULL, 'Advances to Mr.Nasir for Medicine Exp'),
(94778, 21950, 365, 21.900, 'D', 3, NULL, 'Advances to Mr.Nasir for Food Exp'),
(94779, 21950, 365, 268.810, 'D', 3, NULL, 'Advances to Mr.Nasir for Food Exp'),
(94780, 21950, 365, 212.380, 'D', 3, NULL, 'Advances to Mr.Nasir for Dry Fruits exp'),
(94781, 21950, 365, 34.290, 'D', 3, NULL, 'Advances to Mr.Nasir for Majils Exp'),
(94782, 21950, 365, 18.100, 'D', 3, NULL, 'Advances to Mr.Nasir for Drinking water exp'),
(94783, 21950, 365, 6.190, 'D', 3, NULL, 'Advances to Mr.Nasir for Laundry Exp'),
(94784, 21950, 186, 40.000, 'D', 2, NULL, 'Car Repair and Manit for Sayed ramdan car 4198'),
(94785, 21950, 186, 40.000, 'D', 1, NULL, 'Car Repair and Manit for Sayed ramdan car 4198'),
(94786, 21950, 523, 85.000, 'D', 3, NULL, 'New office expenses advances to Mr.Nasir for Ceramic Cutting 7 pcs /2 pcs Granite Purchase'),
(94787, 21950, 523, 185.000, 'D', 3, NULL, 'New office expenses advances to Mr.Nasir for New office Plantation'),
(94788, 21950, 523, 2900.000, 'D', 3, NULL, 'New office expenses advances to Mr.Nasir for Purchase Item new office'),
(94789, 21950, 523, 1000.000, 'D', 3, NULL, 'New office expenses advances to Mr.Nasir for Paint work Total Amount 5088 /1000 riyal advances paid by rajesh balance paid by 2 time'),
(94790, 21950, 232, 49.580, 'D', 3, NULL, 'Input Tax'),
(94791, 21950, 495, 6108.608, 'C', 3, NULL, 'Petty cash liquidation Ranjith Nov 9'),
(94792, 22014, 502, 274.000, 'D', 3, NULL, 'Internet Expesne for Watada Co 02/10/2019 to 01/10/2020'),
(94793, 22014, 232, 13.700, 'D', 3, NULL, 'Input tax'),
(94794, 22014, 365, 347.490, 'D', 3, NULL, 'Mr.NAsir office Zaian Modem October 2019'),
(94795, 22014, 365, 341.250, 'D', 3, NULL, 'Mr.NAsir office Zaian Modem November  2019'),
(94796, 22014, 523, 533.240, 'D', 3, NULL, 'New office Expense for Mr.Munawar Riyadh Trip'),
(94797, 22014, 232, 16.160, 'D', 3, NULL, 'Input tax'),
(94798, 22014, 365, 655.200, 'D', 3, NULL, 'villa internet line recharge '),
(94799, 22014, 365, 42.000, 'D', 3, NULL, 'villa internet line recharge -2'),
(94800, 22014, 365, 795.490, 'D', 3, NULL, 'Mr.NAsir Al fozan Mobile bill paid'),
(94801, 22014, 365, 735.640, 'D', 3, NULL, 'Fahad Al fozan Mobile bill paid'),
(94802, 22014, 365, 724.500, 'D', 3, NULL, 'Reem Al fozan Mobile bill paid '),
(94803, 22014, 365, 641.550, 'D', 3, NULL, 'Noof Al fozan mobile recharge'),
(94804, 22014, 365, 884.020, 'D', 3, NULL, 'um fahad mobile bill paid '),
(94805, 22014, 519, 6004.240, 'C', 3, NULL, 'Petty cash Liquidation to Munawar Husain Dec 1 /this expense paid by Mr.Munawr Husain from Auva  watad compnay internet bill paid /Mr.nasir Family mobile bill paid /Munawr riyadh trip for new office Expense '),
(94806, 21946, 284, 95.240, 'D', 2, NULL, 'Mobile Allowance for Sayed Ramdan for November 2019'),
(94807, 21946, 284, 95.240, 'D', 1, NULL, 'Mobile Allowance for Sayed Ramdan for November 2019'),
(94808, 21946, 112, 3625.000, 'D', 3, NULL, 'Tadawi Truck Sold SAR 145000 commission 5 %7250/3625 sar paid by Mr.Nasir Directly Through Sayed /3625 paid from milad Through Sayed /william agreed to pay 5% full commission to lady'),
(94809, 21946, 523, 1048.000, 'D', 3, NULL, 'New office Advances To Mr.Nasir for Repair and Manit Mirror'),
(94810, 21946, 365, 35.240, 'D', 3, NULL, 'Advances to Mr.Nasir for Majlis Exp'),
(94811, 21946, 365, 11.190, 'D', 3, NULL, 'Advances to Mr.Nasir for Laundry exp'),
(94812, 21946, 523, 9.520, 'D', 3, NULL, 'New office Advances To Mr.Nasir for Expense '),
(94813, 21946, 523, 1000.000, 'D', 3, NULL, 'New office Advances To Mr.Nasir for New office Aluminium Work total Invoice Amount 4500 sar 1000 riyal paid by Milad cash'),
(94814, 21946, 283, 7.500, 'D', 2, NULL, 'Food for Syaed'),
(94815, 21946, 283, 7.500, 'D', 1, NULL, 'Food for Syaed'),
(94816, 21946, 523, 9.520, 'D', 3, NULL, 'New office Advances To Mr.Nasir for Purchase mobile charges'),
(94817, 21946, 199, 66.666, 'D', 2, NULL, 'Petrol for sayed ramdan car 4198 km194388'),
(94818, 21946, 283, 9.525, 'D', 2, NULL, 'Meals for sayed ramdan'),
(94819, 21946, 283, 9.525, 'D', 1, NULL, 'Meals for sayed ramdan'),
(94820, 21946, 365, 34.290, 'D', 3, NULL, 'Adances to Mr nasir personel exp Majlis'),
(94821, 21946, 232, 71.200, 'D', 3, NULL, 'input tax'),
(94822, 21946, 425, 6135.156, 'C', 3, NULL, 'Petty cash Liquidation fro sayed Ramdan Nov 2019 1 '),
(94823, 21947, 112, 400.000, 'D', 3, NULL, 'Tadawi Truck Door Manit'),
(94824, 21947, 523, 347.000, 'D', 3, NULL, 'New Office Exp.Advances to Mr.Nasir for Purchase Tissue and other '),
(94825, 21947, 365, 110.000, 'D', 3, NULL, 'Advances to Mr.Nasir for Personnel exp For Smoking'),
(94826, 21947, 523, 155.140, 'D', 3, NULL, 'New Office Exp.Advances  to Mr.Nasir for Purchase item for new office'),
(94827, 21947, 523, 189.520, 'D', 3, NULL, 'New Office Exp.Advances  to Mr.Nasir for Purchase 30991-Palson Ceramic Double St'),
(94828, 21947, 91, 540.000, 'D', 2, NULL, 'Oil for Horse'),
(94829, 21947, 123, 800.000, 'D', 2, NULL, 'Nitrogen'),
(94830, 21947, 192, 600.000, 'D', 2, NULL, 'Water Plant Chemicals '),
(94831, 21947, 192, 828.570, 'D', 2, NULL, 'Water Plant Chemicals '),
(94832, 21947, 192, 3000.000, 'D', 1, NULL, 'Ceiling Work New Store /Beside Mr.nasir Villa /Maintenace Training Center Stall No26 close Arena Showering place Total Deals 3000 sar Approved By Mr.Nasir'),
(94833, 21947, 178, 375.000, 'D', 2, NULL, 'DHl Sent To Turki for Mr.Nasir '),
(94834, 21947, 178, 1500.000, 'D', 2, NULL, '1 Box Pro Ultrasound Send for Maintenance 2 pcs to america'),
(94835, 21947, 144, 30.000, 'D', 2, NULL, 'Refreshment for Grommer for Offloading najarah on 03/11/2019'),
(94836, 21947, 283, 57.000, 'D', 2, NULL, 'Food Item Sent to Mr.Nasir Friend Through Groomer'),
(94837, 21947, 150, 452.380, 'D', 1, NULL, 'Purchase Training Item Shampoo'),
(94838, 21947, 188, 100.000, 'D', 3, NULL, 'Repair and maintenance gate for Milad'),
(94839, 21947, 181, 1400.000, 'D', 2, NULL, 'Truck Rent charges inv5983'),
(94840, 21947, 199, 7.000, 'D', 1, NULL, 'Diesel for Tractor'),
(94841, 21947, 199, 10.000, 'D', 2, NULL, 'Petrol car 8923 km 394762'),
(94842, 21947, 199, 66.666, 'D', 2, NULL, 'Petrol car 4198 km 192505 Sayed Ramdan'),
(94843, 21947, 199, 66.666, 'D', 1, NULL, 'Petrol FOR SAYED KM192949 CAR 4198'),
(94844, 21947, 419, 850.000, 'D', 2, NULL, 'Medicine Purchased '),
(94845, 21947, 454, 800.000, 'D', 2, NULL, 'Vaccination for  pregnant   Horse'),
(94846, 21947, 523, 150.000, 'D', 3, NULL, 'New Office Advnaces to Mr.Nasir for Labour charges paid for Tile Work'),
(94847, 21947, 232, 249.800, 'D', 3, NULL, 'Input tax'),
(94848, 21947, 425, 13084.742, 'C', 3, NULL, 'Petty cash Liquidation  Sayed Ramdan 2 Nove 2019'),
(94849, 21991, 523, 3.000, 'D', 3, NULL, 'New office Parking fee/Advances to Mr.NASir'),
(94850, 21991, 523, 12.000, 'D', 3, NULL, 'New office Exp advances to Mr.NASir'),
(94851, 21991, 523, 50.000, 'D', 3, NULL, 'New office Exp advances to Mr.NASir/Shoe For Tea boy'),
(94852, 21991, 523, 22.000, 'D', 3, NULL, 'New office Exp advances to Mr.NASir/Md Toilet Brush and other Exp'),
(94853, 21991, 180, 150.000, 'D', 2, NULL, 'Saftey box Locker Box Key'),
(94854, 21991, 180, 150.000, 'D', 1, NULL, 'Saftey box Locker Box Key'),
(94855, 21991, 523, 100.000, 'D', 3, NULL, 'New office Exp advances to Mr.NASir/Photo Frame N'),
(94856, 21991, 523, 150.000, 'D', 3, NULL, 'New office Exp advances to Mr.NASir/Photo Frame N'),
(94857, 21991, 523, 1100.000, 'D', 3, NULL, 'New office Exp advances to Mr.NASir/Flooring Tiles '),
(94858, 21991, 523, 238.100, 'D', 3, NULL, 'New office Exp advances to Mr.NASir/Uniform for Te boy'),
(94859, 21991, 523, 2044.000, 'D', 3, NULL, 'New office Exp advances to Mr.NASir/Office Paint balance 50% paid'),
(94860, 21991, 232, 12.500, 'D', 3, NULL, 'Input tax'),
(94861, 21991, 425, 4031.600, 'C', 3, NULL, 'Petty cash LIquidation Sayed Ramdan Dec 2'),
(94862, 21992, 283, 22.860, 'D', 2, NULL, 'Food For Sayed Ramdan'),
(94863, 21992, 523, 30.000, 'D', 3, NULL, 'New office Exp Advances to Mr.NASir '),
(94864, 21992, 523, 180.000, 'D', 3, NULL, 'New office Exp Advances to Mr.NASir /New office Photo Stickers'),
(94865, 21992, 523, 10.000, 'D', 3, NULL, 'New office Exp Advances to Mr.NASir /New office Photo Stickers Glue'),
(94866, 21992, 419, 1011.300, 'D', 2, NULL, 'Medicine for Horse'),
(94867, 21992, 232, 1.140, 'D', 3, NULL, 'Input tax'),
(94868, 21992, 425, 1255.300, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan dec 3'),
(94869, 22018, 272, 150.000, 'D', 3, NULL, 'Trafic penaality paid for William car car 6298 '),
(94870, 22018, 271, 400.000, 'D', 2, NULL, 'Horse Services Bill Outside Doctor Treated Reef BHM'),
(94871, 22018, 284, 50.000, 'D', 2, NULL, 'Mobile Allowance for Hussain for Nov 2019'),
(94872, 22018, 284, 50.000, 'D', 1, NULL, 'Mobile Allowance for Hussain for Nov 2019'),
(94873, 22018, 284, 50.000, 'D', 2, NULL, 'Mobile Allowance for Nishat for Nov 2019'),
(94874, 22018, 284, 50.000, 'D', 1, NULL, 'Mobile Allowance for Nishat for Nov 2019'),
(94875, 22018, 523, 3100.000, 'D', 3, NULL, 'New office Exp Aluminium Door Work Mr.Nasir New office total bill 4800 sar 700 paid by Mr.Nasir and 3100 paid by Miad Petty cash'),
(94876, 22018, 123, 800.000, 'D', 2, NULL, 'Nitrogen for Medical Useage '),
(94877, 22018, 271, 500.000, 'D', 2, NULL, 'Xray charges for Horse Mariyana paid out side'),
(94878, 22018, 271, 500.000, 'D', 2, NULL, 'Xray charges for Horse Haifa paid out side'),
(94879, 22018, 91, 940.000, 'D', 2, NULL, 'Oil for Horse'),
(94880, 22018, 91, 250.000, 'D', 2, NULL, 'Oil for Horse'),
(94881, 22018, 181, 1400.000, 'D', 2, NULL, 'Truck Rent charges for najarah inv 6046'),
(94882, 22018, 232, 99.500, 'D', 3, NULL, 'Input tax'),
(94883, 22018, 426, 8339.500, 'C', 3, NULL, 'Petty cash Liquidation  for Mr.Husain Sha Dec 1 2019'),
(94884, 22038, 365, 50.000, 'D', 3, NULL, 'Advnaces to Mr.Nasir /Wood For Fire In winter Season for majils '),
(94885, 22038, 271, 4500.000, 'D', 2, NULL, 'Treatement Horses in milad Dr.Joaqui, Florance/Abdul Aziz Al bargesh horse 600sar/Milad other Horse 390 sar'),
(94886, 22038, 523, 90.000, 'D', 3, NULL, 'New office advnaces to Mr.Nasir blanket and Pillow for tea boy'),
(94887, 22038, 523, 900.000, 'D', 3, NULL, 'New office Advnaces to Mr.Nasir Mr.Istiyak Mehambub Salary for November 2019 duty start on 16 Nov 2019'),
(94888, 22038, 123, 800.000, 'D', 3, NULL, 'Nitrogen'),
(94889, 22038, 365, 90.000, 'D', 3, NULL, 'Advances to Mr.Nasir Majils Exp'),
(94890, 22038, 365, 135.000, 'D', 3, NULL, 'Advances to Mr.Nasir Majils Exp'),
(94891, 22038, 186, 30.000, 'D', 2, NULL, 'Car Wash for 6238 -Husain '),
(94892, 22038, 144, 30.000, 'D', 2, NULL, 'Unloading Wood Shaving Truck for Grommer'),
(94893, 22038, 365, 52.380, 'D', 3, NULL, 'Advances to Mr.Nasir Majils Exp'),
(94894, 22038, 180, 180.000, 'D', 2, NULL, 'Cooking gas for Grommer-gstm'),
(94895, 22038, 149, 1050.000, 'D', 1, NULL, 'Vaccination for Show Horses/Zenobia/Skbandar/Design for Life /Es harrir/Dhai Al Sakab/Eden C/Dirab Show'),
(94896, 22038, 232, 42.620, 'D', 3, NULL, 'Input tax'),
(94897, 22038, 426, 7950.000, 'C', 3, NULL, 'Petty cash Liquidation December 2019 -3'),
(94898, 22039, 476, 6100.000, 'D', 3, NULL, 'Evenet 15 dec 2019 Bae System'),
(94899, 22039, 476, 800.000, 'D', 3, NULL, ' Evenet 15 dec 2019 Bae System/Sound sysem Set up'),
(94900, 22039, 199, 19.050, 'D', 1, NULL, 'Diesel for Truck'),
(94901, 22039, 199, 9.520, 'D', 2, NULL, 'Petrol km 400032 for husain'),
(94902, 22039, 399, 41.450, 'D', 2, NULL, 'Medicine for Husain'),
(94903, 22039, 399, 30.650, 'D', 2, NULL, 'Medicine for Husain'),
(94904, 22039, 476, 900.000, 'D', 3, NULL, 'Event on 15 Dec 2019 for Bae System/ghava'),
(94905, 22039, 232, 306.430, 'D', 3, NULL, 'Input tax'),
(94906, 22039, 426, 8207.100, 'C', 3, NULL, 'Petty cash Liquidation for MOhammed husain Dec 4'),
(94907, 21903, 523, 8900.000, 'D', 3, NULL, 'Mr.Nasir New office Materials /paid to Munawar husain and He paid to Supplier '),
(94908, 21903, 232, 445.000, 'D', 3, NULL, 'Mr.Nasir New office Materials /paid to Munawar husain and He paid to Supplier '),
(94909, 21903, 5, 9345.000, 'C', 3, NULL, 'Mr.Nasir New office Materials /paid to Munawar husain and He paid to Supplier '),
(94910, 21901, 523, 2044.000, 'D', 3, NULL, 'Mr.nasir New office Paint Work  Total Amount sar 5088 Paid Advances BY Rajesh -1000 Mr.Nasir Approved to give 50% Payment sar 2044 sar-New office '),
(94911, 21901, 5, 2044.000, 'C', 3, NULL, 'Mr.nasir New office Paint Work  Total Amount sar 5088 Paid Advances BY Rajesh -1000 Mr.Nasir Approved to give 50% Payment sar 2044 sar-New office '),
(94912, 21803, 206, 158012.100, 'D', 3, NULL, 'Depreciation for the month of October  2018 file 2'),
(94913, 21803, 27, 6184.804, 'C', 3, NULL, 'Depreciation for the month of October  2018 file 2'),
(94914, 21803, 28, 6102.280, 'C', 3, NULL, 'Depreciation for the month of October  2018 file 2'),
(94915, 21803, 29, 1247.536, 'C', 3, NULL, 'Depreciation for the month of October  2018 file 2'),
(94916, 21803, 31, 10232.900, 'C', 3, NULL, 'Depreciation for the month of October  2018 file 2'),
(94917, 21803, 34, 121256.400, 'C', 3, NULL, 'Depreciation for the month of October  2018 file 2'),
(94918, 21803, 33, 5133.180, 'C', 3, NULL, 'Depreciation for the month of October  2018 file 2'),
(94919, 21803, 32, 6201.610, 'C', 3, NULL, 'Depreciation for the month of October  2018 file 2'),
(94920, 21803, 35, 745.000, 'C', 3, NULL, 'Depreciation for the month of October  2018 file 2'),
(94921, 21803, 30, 908.390, 'C', 3, NULL, 'Depreciation for the month of October  2018 file 2'),
(94922, 21804, 206, 158008.400, 'D', 3, NULL, 'Depreciation for the month of November   2018 file 2'),
(94923, 21804, 27, 6181.154, 'C', 3, NULL, 'Depreciation for the month of November   2018 file 2'),
(94924, 21804, 28, 6102.288, 'C', 3, NULL, 'Depreciation for the month of November   2018 file 2'),
(94925, 21804, 29, 1247.436, 'C', 3, NULL, 'Depreciation for the month of November   2018 file 2'),
(94926, 21804, 31, 10232.950, 'C', 3, NULL, 'Depreciation for the month of November   2018 file 2'),
(94927, 21804, 34, 121256.400, 'C', 3, NULL, 'Depreciation for the month of November   2018 file 2'),
(94928, 21804, 33, 5133.158, 'C', 3, NULL, 'Depreciation for the month of November   2018 file 2'),
(94929, 21804, 32, 6201.625, 'C', 3, NULL, 'Depreciation for the month of November   2018 file 2'),
(94930, 21804, 35, 745.000, 'C', 3, NULL, 'Depreciation for the month of November   2018 file 2'),
(94931, 21804, 30, 908.389, 'C', 3, NULL, 'Depreciation for the month of November   2018 file 2'),
(94932, 21805, 206, 158008.400, 'D', 3, NULL, 'Depreciation for the month of December  2018 file 2'),
(94933, 21805, 27, 6181.156, 'C', 3, NULL, 'Depreciation for the month of December  2018 file 2'),
(94934, 21805, 28, 6102.288, 'C', 3, NULL, 'Depreciation for the month of December  2018 file 2'),
(94935, 21805, 29, 1247.436, 'C', 3, NULL, 'Depreciation for the month of December  2018 file 2'),
(94936, 21805, 31, 10232.950, 'C', 3, NULL, 'Depreciation for the month of December  2018 file 2'),
(94937, 21805, 34, 121256.500, 'C', 3, NULL, 'Depreciation for the month of December  2018 file 2'),
(94938, 21805, 33, 5133.150, 'C', 3, NULL, 'Depreciation for the month of December  2018 file 2'),
(94939, 21805, 32, 6201.620, 'C', 3, NULL, 'Depreciation for the month of December  2018 file 2'),
(94940, 21805, 35, 745.000, 'C', 3, NULL, 'Depreciation for the month of December  2018 file 2'),
(94941, 21805, 30, 908.300, 'C', 3, NULL, 'Depreciation for the month of December  2018 file 2'),
(94942, 21806, 206, 158008.400, 'D', 3, NULL, 'Depreciation for the month of January r  2019 file 2'),
(94943, 21806, 27, 6181.154, 'C', 3, NULL, 'Depreciation for the month of January r  2019 file 2'),
(94944, 21806, 28, 6102.288, 'C', 3, NULL, 'Depreciation for the month of January r  2019 file 2'),
(94945, 21806, 29, 1247.436, 'C', 3, NULL, 'Depreciation for the month of January r  2019 file 2'),
(94946, 21806, 31, 10232.950, 'C', 3, NULL, 'Depreciation for the month of January r  2019 file 2'),
(94947, 21806, 34, 121256.400, 'C', 3, NULL, 'Depreciation for the month of January r  2019 file 2'),
(94948, 21806, 33, 5133.159, 'C', 3, NULL, 'Depreciation for the month of January r  2019 file 2'),
(94949, 21806, 32, 6201.624, 'C', 3, NULL, 'Depreciation for the month of January r  2019 file 2'),
(94950, 21806, 35, 745.000, 'C', 3, NULL, 'Depreciation for the month of January r  2019 file 2'),
(94951, 21806, 30, 908.389, 'C', 3, NULL, 'Depreciation for the month of January r  2019 file 2'),
(94952, 21807, 206, 157989.400, 'D', 3, NULL, 'Depreciation for the month of February 2019 file 2'),
(94953, 21807, 27, 6181.154, 'C', 3, NULL, 'Depreciation for the month of February 2019 file 2'),
(94954, 21807, 28, 6102.288, 'C', 3, NULL, 'Depreciation for the month of February 2019 file 2'),
(94955, 21807, 29, 1242.436, 'C', 3, NULL, 'Depreciation for the month of February 2019 file 2'),
(94956, 21807, 31, 10232.950, 'C', 3, NULL, 'Depreciation for the month of February 2019 file 2'),
(94957, 21807, 34, 121256.400, 'C', 3, NULL, 'Depreciation for the month of February 2019 file 2'),
(94958, 21807, 33, 5133.158, 'C', 3, NULL, 'Depreciation for the month of February 2019 file 2'),
(94959, 21807, 32, 6187.625, 'C', 3, NULL, 'Depreciation for the month of February 2019 file 2'),
(94960, 21807, 35, 745.000, 'C', 3, NULL, 'Depreciation for the month of February 2019 file 2'),
(94961, 21807, 30, 908.389, 'C', 3, NULL, 'Depreciation for the month of February 2019 file 2'),
(94962, 21808, 206, 158085.200, 'D', 3, NULL, 'Depreciation for the month of March  2019 file 2'),
(94963, 21808, 27, 6181.154, 'C', 3, NULL, 'Depreciation for the month of March  2019 file 2'),
(94964, 21808, 28, 6102.288, 'C', 3, NULL, 'Depreciation for the month of March  2019 file 2'),
(94965, 21808, 29, 1201.736, 'C', 3, NULL, 'Depreciation for the month of March  2019 file 2'),
(94966, 21808, 31, 10232.950, 'C', 3, NULL, 'Depreciation for the month of March  2019 file 2'),
(94967, 21808, 34, 121256.400, 'C', 3, NULL, 'Depreciation for the month of March  2019 file 2'),
(94968, 21808, 33, 5377.388, 'C', 3, NULL, 'Depreciation for the month of March  2019 file 2'),
(94969, 21808, 32, 6079.956, 'C', 3, NULL, 'Depreciation for the month of March  2019 file 2'),
(94970, 21808, 35, 745.000, 'C', 3, NULL, 'Depreciation for the month of March  2019 file 2'),
(94971, 21808, 30, 908.328, 'C', 3, NULL, 'Depreciation for the month of March  2019 file 2'),
(94972, 21809, 206, 157285.200, 'D', 3, NULL, 'Depreciation for the month of April  2019 file 2');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(94973, 21809, 27, 6181.154, 'C', 3, NULL, 'Depreciation for the month of April  2019 file 2'),
(94974, 21809, 28, 6102.376, 'C', 3, NULL, 'Depreciation for the month of April  2019 file 2'),
(94975, 21809, 29, 1201.636, 'C', 3, NULL, 'Depreciation for the month of April  2019 file 2'),
(94976, 21809, 31, 10232.950, 'C', 3, NULL, 'Depreciation for the month of April  2019 file 2'),
(94977, 21809, 34, 121256.400, 'C', 3, NULL, 'Depreciation for the month of April  2019 file 2'),
(94978, 21809, 33, 4577.388, 'C', 3, NULL, 'Depreciation for the month of April  2019 file 2'),
(94979, 21809, 32, 6079.956, 'C', 3, NULL, 'Depreciation for the month of April  2019 file 2'),
(94980, 21809, 35, 745.000, 'C', 3, NULL, 'Depreciation for the month of April  2019 file 2'),
(94981, 21809, 30, 908.340, 'C', 3, NULL, 'Depreciation for the month of April  2019 file 2'),
(94982, 21810, 206, 157019.600, 'D', 3, NULL, 'Depreciation for the month of May  2019 file 2'),
(94983, 21810, 27, 5931.657, 'C', 3, NULL, 'Depreciation for the month of May  2019 file 2'),
(94984, 21810, 28, 6102.376, 'C', 3, NULL, 'Depreciation for the month of May  2019 file 2'),
(94985, 21810, 29, 1201.636, 'C', 3, NULL, 'Depreciation for the month of May  2019 file 2'),
(94986, 21810, 31, 10232.950, 'C', 3, NULL, 'Depreciation for the month of May  2019 file 2'),
(94987, 21810, 34, 121256.400, 'C', 3, NULL, 'Depreciation for the month of May  2019 file 2'),
(94988, 21810, 33, 4577.388, 'C', 3, NULL, 'Depreciation for the month of May  2019 file 2'),
(94989, 21810, 32, 6063.806, 'C', 3, NULL, 'Depreciation for the month of May  2019 file 2'),
(94990, 21810, 35, 745.000, 'C', 3, NULL, 'Depreciation for the month of May  2019 file 2'),
(94991, 21810, 30, 908.387, 'C', 3, NULL, 'Depreciation for the month of May  2019 file 2'),
(94992, 21811, 206, 156987.900, 'D', 3, NULL, 'Depreciation for the month of June  2019 file 2'),
(94993, 21811, 27, 5926.987, 'C', 3, NULL, 'Depreciation for the month of June  2019 file 2'),
(94994, 21811, 28, 6102.376, 'C', 3, NULL, 'Depreciation for the month of June  2019 file 2'),
(94995, 21811, 29, 1201.636, 'C', 3, NULL, 'Depreciation for the month of June  2019 file 2'),
(94996, 21811, 31, 10232.950, 'C', 3, NULL, 'Depreciation for the month of June  2019 file 2'),
(94997, 21811, 34, 121256.400, 'C', 3, NULL, 'Depreciation for the month of June  2019 file 2'),
(94998, 21811, 33, 4577.388, 'C', 3, NULL, 'Depreciation for the month of June  2019 file 2'),
(94999, 21811, 32, 6036.806, 'C', 3, NULL, 'Depreciation for the month of June  2019 file 2'),
(95000, 21811, 35, 745.000, 'C', 3, NULL, 'Depreciation for the month of June  2019 file 2'),
(95001, 21811, 30, 908.357, 'C', 3, NULL, 'Depreciation for the month of June  2019 file 2'),
(95002, 21812, 206, 156987.900, 'D', 3, NULL, 'Depreciation for the month of July 2019 file 2'),
(95003, 21812, 27, 5926.987, 'C', 3, NULL, 'Depreciation for the month of July 2019 file 2'),
(95004, 21812, 28, 6102.376, 'C', 3, NULL, 'Depreciation for the month of July 2019 file 2'),
(95005, 21812, 29, 1201.636, 'C', 3, NULL, 'Depreciation for the month of July 2019 file 2'),
(95006, 21812, 31, 10232.950, 'C', 3, NULL, 'Depreciation for the month of July 2019 file 2'),
(95007, 21812, 34, 121256.400, 'C', 3, NULL, 'Depreciation for the month of July 2019 file 2'),
(95008, 21812, 33, 4577.388, 'C', 3, NULL, 'Depreciation for the month of July 2019 file 2'),
(95009, 21812, 32, 6036.806, 'C', 3, NULL, 'Depreciation for the month of July 2019 file 2'),
(95010, 21812, 35, 745.000, 'C', 3, NULL, 'Depreciation for the month of July 2019 file 2'),
(95011, 21812, 30, 908.357, 'C', 3, NULL, 'Depreciation for the month of July 2019 file 2'),
(95022, 21802, 206, 159441.340, 'D', 3, NULL, 'Depriciation for the month of September 2018 file 2'),
(95023, 21802, 27, 6564.257, 'C', 3, NULL, 'Depriciation for the month of September 2018 file 2'),
(95024, 21802, 28, 6593.888, 'C', 3, NULL, 'Depriciation for the month of September 2018 file 2'),
(95025, 21802, 29, 1247.496, 'C', 3, NULL, 'Depriciation for the month of September 2018 file 2'),
(95026, 21802, 31, 10791.159, 'C', 3, NULL, 'Depriciation for the month of September 2018 file 2'),
(95027, 21802, 34, 121256.370, 'C', 3, NULL, 'Depriciation for the month of September 2018 file 2'),
(95028, 21802, 33, 5133.158, 'C', 3, NULL, 'Depriciation for the month of September 2018 file 2'),
(95029, 21802, 32, 6201.622, 'C', 3, NULL, 'Depriciation for the month of September 2018 file 2'),
(95030, 21802, 35, 745.000, 'C', 3, NULL, 'Depriciation for the month of September 2018 file 2'),
(95031, 21802, 30, 908.390, 'C', 3, NULL, 'Depriciation for the month of September 2018 file 2'),
(95032, 22040, 502, 650.000, 'D', 3, NULL, 'Purchase Office Item for Watad Co '),
(95033, 22040, 232, 32.500, 'D', 3, NULL, 'Input tax'),
(95034, 22040, 168, 575.000, 'D', 2, NULL, 'Iqama Renewal for Ashok RAm'),
(95035, 22040, 168, 575.000, 'D', 1, NULL, 'Iqama Renewal for Ashok RAm'),
(95036, 22040, 168, 1150.000, 'D', 1, NULL, 'Iqama Renewal for Faisal'),
(95037, 22040, 168, 4700.000, 'D', 2, NULL, 'Iqama Renewal for Ashok RAm'),
(95038, 22040, 168, 4700.000, 'D', 1, NULL, 'Iqama Renewal for Ashok RAm'),
(95039, 22040, 168, 9060.000, 'D', 1, NULL, 'Iqama Renewal for Faisal'),
(95040, 22040, 365, 1650.000, 'D', 3, NULL, 'Advances to Mr.NAsir Personel Exp trafic penality '),
(95041, 22040, 365, 157.500, 'D', 3, NULL, 'Mr.NAsir villa Employe Exp'),
(95042, 22040, 500, 23250.000, 'C', 3, NULL, 'Petty cash Liquidation for Mr.Wael dec 1'),
(95073, 22041, 208, 13.440, 'D', 2, NULL, 'Bank Services Charges'),
(95074, 22041, 5, 13.440, 'C', 3, NULL, 'Collection on 17 December 2019'),
(95075, 22042, 524, 14322.000, 'D', 3, NULL, 'Petty cash To Mousab'),
(95076, 22042, 5, 14322.000, 'C', 3, NULL, 'Petty cash To Mousab'),
(95077, 22043, 523, 20.000, 'D', 3, NULL, 'advances to new office coffe '),
(95078, 22043, 523, 128.050, 'D', 3, NULL, 'advances to new office Nest café'),
(95079, 22043, 523, 38.570, 'D', 3, NULL, 'advances to new office Supermarket Item Supra'),
(95080, 22043, 523, 20.000, 'D', 3, NULL, 'advances to new office Supermarket item'),
(95081, 22043, 523, 8.000, 'D', 3, NULL, 'advances to new office Pantry Item'),
(95082, 22043, 523, 7.000, 'D', 3, NULL, 'advances to new office Pantry Item'),
(95083, 22043, 523, 48.000, 'D', 3, NULL, 'advances to new office Pantry Item'),
(95084, 22043, 523, 15.000, 'D', 3, NULL, 'advances to new office Pantry Item'),
(95085, 22043, 523, 13.330, 'D', 3, NULL, 'advances to new office Pantry Item'),
(95086, 22043, 523, 47.380, 'D', 3, NULL, 'advances to new BATTERY ALK 8 PCS`'),
(95087, 22043, 523, 28.580, 'D', 3, NULL, 'advances to new office Tissue Holder '),
(95088, 22043, 365, 8952.380, 'D', 3, NULL, 'Advances To Mr.Nasir Personel Exp Car Repair BMw 1090'),
(95089, 22043, 365, 1409.520, 'D', 3, NULL, 'Advances To Mr.Nasir Personel Exp Car Repair BMw 1090'),
(95090, 22043, 365, 619.050, 'D', 3, NULL, 'Advances To Mr.Nasir Personel Exp Car Repair RANJ777'),
(95091, 22043, 365, 2400.000, 'D', 3, NULL, 'End Services Award for Mr.Waleed Mr.Nasir Villa Employe'),
(95092, 22043, 232, 564.590, 'D', 3, NULL, 'Input tax'),
(95093, 22043, 524, 14319.450, 'C', 3, NULL, 'Petty cash Liquidation for Mousabd Auva Dec 1'),
(95094, 22044, 112, 2000.000, 'D', 3, NULL, 'Advances to Tadawi for Loan'),
(95095, 22044, 5, 2000.000, 'C', 3, NULL, 'Advances to Tadawi for Loan'),
(95096, 22045, 443, 8900.000, 'D', 1, NULL, 'Farrier charges  for Thomas 31-oct2019 2050sar/17-nov-2019 1500 sar/17-Nov 2019 4050 sar/28 Nov-2019 1300 sar'),
(95097, 22045, 208, 25.000, 'D', 1, NULL, 'Bank Services Charges'),
(95098, 22045, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(95099, 22045, 5, 8926.250, 'C', 3, NULL, 'Farrier charges  for Thomas 31-oct2019 2050sar/17-nov-2019 1500 sar/17-Nov 2019 4050 sar/28 Nov-2019 1300 sar'),
(95100, 22046, 419, 4000.000, 'D', 2, NULL, 'Payment for Medicine inv 0154 Received By Dr Pedro'),
(95101, 22046, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(95102, 22046, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(95103, 22046, 5, 4026.250, 'C', 3, NULL, 'Payment for Medicine inv 0154 Received By Dr Pedro'),
(95104, 22047, 5, 10500.000, 'D', 3, NULL, '1 Bredding sold to Fahd Bin Inrahim Tamimi voucher no3459'),
(95105, 22047, 366, 10500.000, 'C', 3, NULL, '1 Bredding sold to Fahd Bin Inrahim Tamimi voucher no3459'),
(95106, 22048, 208, 68.680, 'D', 2, NULL, 'Bank Services Charges'),
(95107, 22048, 5, 68.680, 'C', 3, NULL, 'Collection 16 December 219 '),
(95108, 22049, 208, 55.850, 'D', 2, NULL, 'Bank Services Charges'),
(95109, 22049, 5, 55.850, 'C', 3, NULL, 'Collection on 17 December 2019 '),
(95113, 21989, 398, 1710.000, 'D', 3, NULL, 'Purchase Sago Feeds credit base inv-0274'),
(95114, 21989, 513, 1710.000, 'C', 3, NULL, 'Purchase Sago Feeds credit base inv-0274 Purchase Sago Feeds credit base inv-0270'),
(95115, 22020, 96, 7120.000, 'D', 3, NULL, 'Najarah credit purchase in 6046 '),
(95116, 22020, 232, 356.000, 'D', 3, NULL, 'Input tax'),
(95117, 22020, 19, 4150.000, 'D', 3, NULL, 'Training Feeds credit purchase 844'),
(95118, 22020, 232, 207.500, 'D', 3, NULL, 'Input tax'),
(95119, 22020, 398, 1420.000, 'D', 3, NULL, 'Sago feeds Credit purchase inv200 qty 20 *71=1420'),
(95120, 22020, 398, 1075.000, 'D', 3, NULL, 'Sago feeds Credit purchase inv152qty 20 *43=1075'),
(95121, 22020, 513, 2495.000, 'C', 3, NULL, 'Sago Credit Purchase '),
(95122, 22020, 335, 4357.500, 'C', 3, NULL, 'Training Feeds Credit Purchase '),
(95123, 22020, 375, 7476.000, 'C', 3, NULL, 'Najarah Credit Purchase'),
(95124, 22020, 94, 12849.000, 'D', 3, NULL, 'Alfa Alfa Cut Bundle Credit Purchase inv 0118 '),
(95125, 22020, 520, 12849.000, 'C', 3, NULL, 'Alfa Alfa Cut Bundle Credit Purchase inv 0118  qty829*15.50=12849'),
(95129, 22050, 398, 1065.000, 'D', 3, NULL, 'Sago Feeds Purchase Credit qty 15*71 sar inv 290'),
(95130, 22050, 398, 710.000, 'D', 3, NULL, 'Sago Feeds Credit Purchase qty 10*71sar'),
(95131, 22050, 513, 1775.000, 'C', 3, NULL, 'Sago Feeds Purchase Credit qty 15*71 sar inv 290'),
(95134, 22052, 187, 186.000, 'D', 2, NULL, 'Purchased Electrical Item for Clinic'),
(95135, 22052, 192, 60.000, 'D', 3, NULL, 'Purchased New lock for Milad'),
(95136, 22052, 192, 40.000, 'D', 3, NULL, 'Purchased New lock for Milad'),
(95137, 22052, 284, 23.810, 'D', 2, NULL, 'Mobile Allowance for Abdullah Dec'),
(95138, 22052, 284, 23.810, 'D', 1, NULL, 'Mobile Allowance for Abdullah Dec'),
(95139, 22052, 199, 15.000, 'D', 2, NULL, 'Petrol for Car'),
(95140, 22052, 192, 10.000, 'D', 2, NULL, 'Repair and Maint Tyre'),
(95141, 22052, 186, 40.000, 'D', 2, NULL, 'Car Cleaning Exp'),
(95142, 22052, 381, 6.000, 'D', 2, NULL, 'Car Parking charges from Airport car 6238 HHB'),
(95143, 22052, 365, 27.330, 'D', 3, NULL, 'Advances to Mr.Nasir for Purchases Pantry item for Majils'),
(95144, 22052, 91, 850.000, 'D', 2, NULL, 'Oil for Horse '),
(95145, 22052, 476, 962.690, 'D', 2, NULL, 'Food Exp for Event in milad on 15 Dec 2019'),
(95146, 22052, 232, 109.180, 'D', 3, NULL, 'Input tax'),
(95147, 22052, 521, 2353.820, 'C', 3, NULL, 'Petty cash Liquidation for Mohammed ahmaed Abdullah Dec 1'),
(95148, 22053, 208, 143.010, 'D', 2, NULL, 'Bank Services Charges'),
(95149, 22053, 5, 143.010, 'C', 3, NULL, 'Collection on 18 December 2019 Total -10275  Credit -10131.99'),
(95150, 21977, 512, 2000.000, 'D', 3, NULL, '3D Expense for Bana Sweet co'),
(95151, 21977, 102, 3990.000, 'D', 3, NULL, 'Rent car Expense for Mr.NAsir Personnel Exp '),
(95152, 21977, 102, 600.000, 'D', 3, NULL, 'Iqama Renewal for Mr.NAsir villa Employee'),
(95153, 21977, 512, 1000.000, 'D', 3, NULL, 'Government Fee  paid for company trade market '),
(95154, 21977, 102, 599.990, 'D', 3, NULL, 'Ticket Exp for Mr waleed  mr.nasir villa employee for termination  '),
(95155, 21977, 488, 525.000, 'D', 3, NULL, 'Milad Muqeem Fee '),
(95156, 21977, 112, 800.000, 'D', 3, NULL, 'Advances to tadawi  for Translation fee '),
(95157, 21977, 112, 1650.000, 'D', 3, NULL, 'Tadawi final exit Mohammed Hafees '),
(95158, 21977, 500, 11164.990, 'C', 3, NULL, 'Petty cash Liquidation for Wael Nov 2019 '),
(95159, 22054, 409, 2089.500, 'D', 2, NULL, 'Treatement From Tadawi  lfala Stud Kalahari colt jv 5346'),
(95160, 22054, 409, 4903.760, 'D', 2, NULL, 'Tratement from Tadawi  jv5347'),
(95161, 22054, 409, 627.900, 'D', 2, NULL, 'Tratement from Tadawi  jv5355'),
(95162, 22054, 409, 249.900, 'D', 2, NULL, 'Tratement from Tadawi  5356'),
(95163, 22054, 409, 3040.070, 'D', 2, NULL, 'Tratement from Tadawi jv 5357'),
(95164, 22054, 409, 420.000, 'D', 2, NULL, 'Tratement from Tadawi jv 5358'),
(95165, 22054, 409, 577.500, 'D', 2, NULL, 'Tratement from Tadawi jv 5359'),
(95166, 22054, 409, 790.130, 'D', 2, NULL, 'Tratement from Tadawi jv 5360'),
(95167, 22054, 409, 304.500, 'D', 2, NULL, 'Tratement from Tadawi jv 5361'),
(95168, 22054, 409, 420.000, 'D', 2, NULL, 'Tratement from Tadawi jv 5362'),
(95169, 22054, 409, 4448.850, 'D', 2, NULL, 'Tratement from Tadawi jv 5363'),
(95170, 22054, 409, 761.250, 'D', 2, NULL, 'Tratement from Tadawi jv 5364'),
(95171, 22054, 156, 6075.000, 'D', 2, NULL, '50 % Mr.Aamir Salary for Sept 2019'),
(95172, 22054, 371, 1542.240, 'D', 2, NULL, 'Mr.Rafi CAr Rent for Sept 2019'),
(95173, 22054, 371, 1911.280, 'D', 2, NULL, 'Dr.William CAr Rent for Sept 2019'),
(95174, 22054, 113, 28161.880, 'C', 3, NULL, 'Advances from Tadwi  For September 2019 '),
(95175, 22055, 409, 273.000, 'D', 2, NULL, 'Tratement from Horse 5503 Alfala Stud Recp122'),
(95176, 22055, 409, 210.000, 'D', 2, NULL, 'Treatement from Tadawi jv 5504 Alfal Stud Maysuna '),
(95177, 22055, 409, 577.500, 'D', 2, NULL, 'Treatement from Tadawi Jv 5505 Husain Ali Soma Mp Magis'),
(95178, 22055, 409, 420.000, 'D', 2, NULL, 'Treatement from Tadawi Jv 5506  Al Saqran Stud Es Harir '),
(95179, 22055, 409, 472.500, 'D', 2, NULL, 'Treatement from Tadawi Jv 5507 Al Fala Stud Kalahary Colt '),
(95180, 22055, 409, 681.450, 'D', 2, NULL, 'Treatement from Tadawi Jv 5508 Mansour Al Mazrouei Zenobia ka colt'),
(95181, 22055, 409, 1848.000, 'D', 2, NULL, 'Treatement from Tadawi Jv 5509 Faisal Al Ammaj Recp 124'),
(95182, 22055, 409, 840.000, 'D', 2, NULL, 'Treatement from Tadawi Jv 5510 Milad Recp 119'),
(95183, 22055, 409, 657.300, 'D', 2, NULL, 'Treatement from Tadawi Jv 5511 Ali Al Mazrouei Alegra Colt'),
(95184, 22055, 409, 1774.500, 'D', 2, NULL, 'Treatement from Tadawi Jv 5512 Husain Al Somaa Danilla Colt'),
(95185, 22055, 409, 960.750, 'D', 2, NULL, 'Treatement from Tadawi Jv 5513 Milad REcp 98'),
(95186, 22055, 409, 257.250, 'D', 2, NULL, 'Treatement from Tadawi Jv 5514 Ali Al Mazrouei Reef BHM Colt'),
(95187, 22055, 409, 14681.000, 'D', 2, NULL, 'Treatement from Tadawi Jv 5564  Medical Item has Transfred from Tadawi to MIlad '),
(95188, 22055, 156, 6075.000, 'D', 2, NULL, 'Treatement from Tadawi Jv 5484 50% Salary for Mr.Aamir Oct 2019'),
(95189, 22055, 113, 29728.250, 'C', 3, NULL, 'Advances from Tadawi for October 2019 '),
(95190, 22056, 156, 6075.000, 'D', 2, NULL, '50% Salary fro Mr.Aamir for Nov 2019 '),
(95191, 22056, 199, 633.500, 'D', 3, NULL, '50% Wael Petrol for Oct & Nov 2019 '),
(95192, 22056, 113, 6708.500, 'C', 3, NULL, 'Advances from Tadawi for November 2019 '),
(95199, 22057, 5, 2500.000, 'D', 3, NULL, 'Revenue from Brazil Accommodation Sharing Mr William Room Approved By Mr.NAsir  October  2019 Deposited Amount on 23 December 2019'),
(95200, 22057, 218, 2500.000, 'C', 3, NULL, 'Revenue from Brazil Accommodation Sharing Mr William Room Approved By Mr.NAsir  October  2019 Deposited Amount on 23 December 2019'),
(95201, 22058, 195, 1201.810, 'D', 2, NULL, 'William Mobile Expense'),
(95202, 22058, 196, 398.000, 'D', 2, NULL, 'Milad Office Lan Router'),
(95203, 22058, 195, 616.870, 'D', 2, NULL, 'Ahamed Magdi Mobile Bill'),
(95204, 22058, 365, 104.760, 'D', 3, NULL, 'Water For Majils'),
(95205, 22058, 192, 450.480, 'D', 2, NULL, 'LED Light For Floor'),
(95206, 22058, 167, 152.380, 'D', 2, NULL, 'Ahmed Magdi ir tickect /Total Tiecket fare Sar 660 sar /500 paid Advances from Ranjith /160 sar paid Through Rafi Petty cash'),
(95207, 22058, 163, 1000.000, 'D', 2, NULL, 'Iqama Profession Change For Mohamed Rafi'),
(95208, 22058, 186, 35.000, 'D', 2, NULL, 'Vehicle Maintenance Change'),
(95209, 22058, 366, 500.000, 'D', 3, NULL, 'Mr.Naseir Vehicle Trafic Violation Paid'),
(95210, 22058, 88, 90.000, 'D', 3, NULL, 'Naqala (Soup for Training Horse )'),
(95211, 22058, 365, 10.000, 'D', 3, NULL, 'Water can for  Majils cooking'),
(95212, 22058, 502, 100.000, 'D', 3, NULL, 'Advances to Watad Co for Stamp'),
(95213, 22058, 180, 75.000, 'D', 2, NULL, 'Cooking gas for Grommer 15*5sar'),
(95214, 22058, 88, 56.000, 'D', 1, NULL, 'Naqala (Soup for Training Horse )'),
(95215, 22058, 365, 35.000, 'D', 3, NULL, 'Ghava For Maajis Husain'),
(95216, 22058, 365, 15.000, 'D', 3, NULL, 'water & Milk for Majils'),
(95217, 22058, 150, 12.000, 'D', 1, NULL, 'Vicks for Trainng Horse'),
(95218, 22058, 232, 149.960, 'D', 3, NULL, 'Input tax'),
(95219, 22058, 341, 5002.260, 'C', 3, NULL, 'Petty cash Liquidation Mr.Rafi 55 December 2019'),
(95231, 22059, 523, 25.000, 'D', 3, NULL, 'Advances to Mr.New office for Chamber of Commerce Fee'),
(95232, 22059, 365, 77.000, 'D', 3, NULL, 'Advances to Mr.Nasir Personel Exp Loundry for New  Office'),
(95233, 22059, 419, 230.000, 'D', 3, NULL, 'Medicine Purchased for Inventery '),
(95234, 22059, 232, 11.500, 'D', 3, NULL, 'Input tax'),
(95235, 22059, 365, 179.000, 'D', 3, NULL, 'Mr.NAsir  Personel Exp '),
(95236, 22059, 232, 8.950, 'D', 3, NULL, 'Input tax'),
(95237, 22059, 365, 30.476, 'D', 3, NULL, 'Advances to Mr.NAsir Personel ExpFruites '),
(95238, 22059, 232, 1.524, 'D', 3, NULL, 'Input tax'),
(95239, 22059, 365, 75.809, 'D', 3, NULL, 'Mr.NAsir Personel Exp'),
(95240, 22059, 232, 3.791, 'D', 3, NULL, 'Input tax'),
(95241, 22059, 521, 643.050, 'C', 3, NULL, 'Petty cash Liquidation for Mr.Mohamed Ahamed abdullahDec 2'),
(95250, 21190, 205, 295.310, 'D', 2, NULL, 'Chamber of commerce Fee for March 2019'),
(95251, 21190, 205, 295.310, 'D', 1, NULL, 'Chamber of commerce Fee for March 2019'),
(95252, 21190, 205, 295.310, 'D', 3, NULL, 'Chamber of commerce Fee for March 2019'),
(95253, 21190, 431, 885.930, 'C', 3, NULL, 'Chamber of commerce Fee for March 2019'),
(95254, 21190, 371, 2389.100, 'D', 2, NULL, 'Dr.William Car '),
(95255, 21190, 113, 2389.100, 'C', 3, NULL, 'Dr.William Car '),
(95263, 22060, 5, 15660.500, 'D', 3, NULL, 'Sales Cash Deposited  from 12 dec to 21 Dec 2019'),
(95264, 22060, 220, 15660.500, 'C', 3, NULL, 'Sales Cash Deposited  from 12 dec to 21 Dec 2019'),
(95265, 22060, 5, 0.500, 'D', 3, NULL, 'Miscellaneous Income '),
(95266, 22060, 210, 0.500, 'C', 3, NULL, 'Miscellaneous Income '),
(95267, 22061, 271, 4050.000, 'D', 2, NULL, 'Horse Treatement for Out side dcotors paid his Consulation charges '),
(95268, 22061, 193, 1000.000, 'D', 1, NULL, 'Wastage Water Bill from nov 8,11,14,17,20,23,26,29,30 dec 2 year 2019'),
(95269, 22061, 193, 1000.000, 'D', 2, NULL, 'Wastage Water Bill from nov 8,11,14,17,20,23,26,29,30 dec 2 year 2019'),
(95270, 22061, 5, 6050.000, 'C', 3, NULL, 'Horse Treatement for Out side dcotors paid his Consulation charges /Wastage Water Bill from nov 8,11,14,17,20,23,26,29,30 dec 2 year 2019'),
(95271, 22062, 296, 15000.000, 'D', 3, NULL, 'Al Hamli  for Vat Consulation fee Outsatanding for 2018 plus vat'),
(95272, 22062, 232, 750.000, 'D', 2, NULL, 'Input tax By invoice '),
(95273, 22062, 208, 25.000, 'D', 3, NULL, 'Bank Services Charges '),
(95274, 22062, 232, 1.250, 'D', 3, NULL, 'input tax'),
(95275, 22062, 5, 15776.250, 'C', 3, NULL, 'Al Hamli  for Vat Consulation fee Outsatanding for 2018 plus vat'),
(95276, 22032, 208, 169.330, 'D', 2, NULL, 'Bank Services Charges'),
(95277, 22032, 5, 169.330, 'C', 3, NULL, 'Breeding sold for EKS Alinandro voucher No-3458 /2000 +6000 has done on pos transation 3000 sar on cash customer name Akmal Stud'),
(95282, 22063, 519, 8481.000, 'D', 3, NULL, 'Petty cash Advances to Munawr Husain Auva'),
(95283, 22063, 5, 8481.000, 'C', 3, NULL, 'Petty cash Advances to Munawr Husain Auva'),
(95284, 22064, 365, 1821.600, 'D', 3, NULL, 'Advances to Mr.NASir Villa Electricity bill Paid 100027768650 from 20-11-2019 to 28-11-2019'),
(95285, 22064, 195, 546.670, 'D', 2, NULL, 'Perdo Mobile Bill 18-11-2019 to 27-11-2019'),
(95286, 22064, 365, 3853.680, 'D', 3, NULL, 'Adances to Mr.nasir water bill'),
(95287, 22064, 365, 1948.540, 'D', 3, NULL, 'Adances to Mr.nasir water bill There No Bill Mr.Munwar has paid sar5994.90 balance has Directly Charged to Mr.NASir A/c'),
(95288, 22064, 232, 311.100, 'D', 3, NULL, 'Input tax'),
(95289, 22064, 519, 8481.590, 'C', 3, NULL, 'Petty cash Liquidation For Munawar Husain Dec 2'),
(95290, 21761, 409, 20813.840, 'D', 2, NULL, 'invoice for tadawi Treatment'),
(95291, 21761, 409, 22480.920, 'D', 2, NULL, 'invoice for tadawi Treatment'),
(95292, 21761, 409, 1467.060, 'D', 2, NULL, 'invoice for tadawi Treatment'),
(95293, 21761, 409, 934.500, 'D', 2, NULL, 'invoice for tadawi Treatment'),
(95294, 21761, 409, 5140.490, 'D', 2, NULL, 'invoice for tadawi Treatment'),
(95295, 21761, 409, 5104.050, 'D', 2, NULL, 'invoice for tadawi Treatment'),
(95296, 21761, 113, 55940.860, 'C', 3, NULL, 'invoice for tadawi Treatment'),
(95297, 22065, 520, 12849.000, 'D', 3, NULL, 'Horse Feeds Alfa Alfa Inv0118, 829 bundle each price 15.50 sar paid amount 12849 sar'),
(95298, 22065, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(95299, 22065, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(95300, 22065, 5, 12875.250, 'C', 3, NULL, 'Horse Feeds Alfa Alfa Inv0118'),
(95301, 22066, 335, 5633.250, 'D', 3, NULL, 'Horse Feeds Training Feeds in 844 qty 50 *83/831 qty 15 *81 ssar Ramz Al Sharq co'),
(95302, 22066, 208, 25.000, 'D', 1, NULL, 'Bank Services Charges'),
(95303, 22066, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(95304, 22066, 5, 5659.500, 'C', 3, NULL, 'Horse Feeds Training Feeds in 844 qty 50 *83/831 qty 15 *81 ssar Ramz Al Sharq co'),
(95305, 22067, 186, 2359.750, 'D', 2, NULL, 'Repair and Maintenance Vehicle from co Ain Al Seyanah co for June and July 2019'),
(95306, 22067, 186, 2359.750, 'D', 1, NULL, 'Repair and Maintenance Vehicle from co Ain Al Seyanah co for June and July 2019'),
(95307, 22067, 208, 12.500, 'D', 2, NULL, 'Bank Services charges'),
(95308, 22067, 208, 12.500, 'D', 1, NULL, 'Bank Services charges'),
(95309, 22067, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(95310, 22067, 5, 4745.750, 'C', 3, NULL, 'Repair and Maintenance Vehicle from co Ain Al Seyanah co for June and July 2019'),
(95311, 22068, 208, 22.710, 'D', 2, NULL, ' Bank Services charges '),
(95312, 22068, 5, 22.710, 'C', 3, NULL, 'Collection on 21 December 2019  Total 2467.50 Credit Amount -2444.79'),
(95313, 22069, 208, 457.980, 'D', 2, NULL, 'Bank Services Charges'),
(95314, 22069, 5, 457.980, 'C', 3, NULL, 'Collection on 22 December 2019  Total Amount -42037.12 Credit Amount -41579.14'),
(95315, 22070, 419, 909.000, 'D', 2, NULL, '  Purchase Medicine Payment for Inventory Etad co ltd  RElated for Frozen Semen Covering MAterials  '),
(95316, 22070, 232, 45.450, 'D', 3, NULL, 'Input tax'),
(95317, 22070, 208, 25.000, 'D', 2, NULL, 'Bank Services charges'),
(95318, 22070, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(95319, 22070, 5, 980.700, 'C', 3, NULL, '  Purchase Medicine Payment for Inventory Etad co ltd  RElated for Frozen Semen Covering Materials  '),
(95320, 22002, 525, 9000.000, 'D', 3, NULL, 'Loan Paid for  Depended Fee for Mr.Rafi Family   Approved By Mr.NAsir.this will Deduction on his Payroll '),
(95321, 22002, 5, 9000.000, 'C', 3, NULL, 'Loan Paid for  Depended Fee for Mr.Rafi Family   Approved By Mr.NAsir.this will Deduction on his Payroll '),
(95322, 22071, 341, 5000.000, 'D', 3, NULL, 'Petty cash Advances To Mr Mohd Rafi check 1521'),
(95323, 22071, 5, 5000.000, 'C', 3, NULL, 'Petty cash Advances To Mr Mohd Rafi check 1521'),
(95327, 22072, 175, 5458.500, 'D', 2, NULL, 'Bonus has issued For Season 2018 -2019 for One  Month salary Jv1962 Note -9000 sar has took loan from company jV1092 that has decution for his Bonus/And Balance Amount 1917 Paid By Mr.Rafi Petty cash'),
(95328, 22072, 175, 5458.500, 'D', 1, NULL, 'Bonus has issued For Season 2018 -2019 for One  Month salary Jv1962 Note -9000 sar has took loan from company jV1092 that has decution for his Bonus/And Balance Amount 1917 Paid By Mr.Rafi Petty cash'),
(95329, 22072, 525, 10917.000, 'C', 3, NULL, 'Bonus has issued For Season 2018 -2019 for One  Month salary Jv1962 Note -9000 sar has took loan from company jV1092 that has decution for his Bonus/And Balance Amount 1917 Paid By Mr.Rafi Petty cash'),
(95330, 22073, 88, 90.000, 'D', 1, NULL, 'Soup For Horses Naqala '),
(95331, 22073, 179, 47.620, 'D', 2, NULL, 'Stationary for Office Use'),
(95332, 22073, 141, 1895.000, 'D', 2, NULL, 'Custom Clearances Semen Kanz'),
(95333, 22073, 112, 1050.000, 'D', 3, NULL, 'Truck Break Maintennace (sayed )'),
(95334, 22073, 525, 1917.000, 'D', 3, NULL, 'Bonus has issued For Season 2018 -2019 for One  Month salary Jv1962 Note -9000 sar has took loan from company jV1092 that has decution for his Bonus/And Balance Amount 1917 Paid By Mr.Rafi Petty cash'),
(95335, 22073, 232, 2.380, 'D', 3, NULL, 'Input tax'),
(95336, 22073, 341, 5002.000, 'C', 3, NULL, 'Petty cash Liquidation for Mr.RAfi 56 december 2019 '),
(95337, 22074, 5, 27000.000, 'D', 3, NULL, 'Collection from Nabil Murizak Alharbi this customer Account has Made By Rafi in Excel Sheet '),
(95338, 22074, 119, 27000.000, 'C', 3, NULL, 'Collection from Nabil Murizak Alharbi this customer Account has Made By Rafi in Excel Sheet '),
(95339, 22075, 155, 5507.000, 'D', 2, NULL, 'Salary for Grommer -Rep'),
(95340, 22075, 155, 4207.000, 'D', 1, NULL, 'Salary for Grommer -Train'),
(95341, 22075, 285, 736.000, 'D', 2, NULL, 'Grommer Food Allowance '),
(95342, 22075, 285, 537.000, 'D', 1, NULL, 'Grommer Food Allowance '),
(95343, 22075, 156, 1925.000, 'D', 2, NULL, 'Salary for Non  Saudi Management '),
(95344, 22075, 156, 1925.000, 'D', 1, NULL, 'Salary for Non  Saudi Management '),
(95345, 22075, 285, 300.000, 'D', 2, NULL, 'Food Allowance for Non Saudi Management '),
(95346, 22075, 285, 200.000, 'D', 1, NULL, 'Food Allowance for Non Saudi Management '),
(95347, 22075, 261, 5000.000, 'D', 2, NULL, 'Salary for Saudi Management '),
(95348, 22075, 261, 2000.000, 'D', 1, NULL, 'Salary for Saudi Management '),
(95349, 22075, 444, 1250.000, 'D', 2, NULL, 'Housing allowance for Saudi Managment '),
(95350, 22075, 444, 500.000, 'D', 1, NULL, 'Housing allowance for Saudi Managment '),
(95351, 22075, 263, 250.000, 'D', 2, NULL, 'Transpotaion Allowance for Saudi Management '),
(95352, 22075, 263, 250.000, 'D', 1, NULL, 'Transpotaion Allowance for Saudi Management '),
(95353, 22075, 154, 5625.000, 'D', 1, NULL, 'Salary for Trainer '),
(95354, 22075, 285, 1000.000, 'D', 1, NULL, 'Food Allowance for Trainer '),
(95355, 22075, 153, 775.000, 'D', 2, NULL, 'Salary for Veterinary '),
(95356, 22075, 153, 775.000, 'D', 1, NULL, 'Salary for Veterinary '),
(95357, 22075, 285, 100.000, 'D', 2, NULL, 'food allowance for veterinary '),
(95358, 22075, 285, 100.000, 'D', 1, NULL, 'food allowance for veterinary '),
(95359, 22075, 352, 500.000, 'C', 3, NULL, '500 Riyal Dedcution for December 2019 Total loan 5000 sar '),
(95360, 22075, 253, 500.000, 'C', 3, NULL, '500 Riyal Dedcution for December 2019 Total loan 5000 sar '),
(95361, 22075, 208, 5.000, 'D', 2, NULL, 'Bank Services charges '),
(95362, 22075, 208, 5.000, 'D', 1, NULL, 'Bank Services charges '),
(95363, 22075, 232, 0.500, 'D', 3, NULL, 'Input tax'),
(95364, 22075, 5, 31972.500, 'C', 3, NULL, 'Salary for December 2019 By ATM'),
(95365, 22076, 208, 85.650, 'D', 2, NULL, 'Bank Services Charges'),
(95366, 22076, 5, 85.650, 'C', 3, NULL, 'Collection on 23 December 2019 '),
(95370, 22078, 102, 11067.000, 'D', 3, NULL, ''),
(95371, 22078, 5, 7167.000, 'C', 3, NULL, 'cheque no. 1523'),
(95372, 22078, 5, 3900.000, 'C', 3, NULL, '2 TT ( 1500&2400 )'),
(95375, 22079, 398, 710.000, 'D', 3, NULL, 'sago Feeds Purchased Arsco for Credit Base inv 406 10 qty *71 sar=710'),
(95376, 22079, 513, 710.000, 'C', 3, NULL, 'sago Feeds Purchased Arsco for Credit Base inv 406 10 qty *71 sar=710'),
(95377, 22079, 96, 8000.000, 'D', 3, NULL, 'Najaeah Purchased for Credit bases qty 1000*8 sar inv 6073'),
(95378, 22079, 232, 400.000, 'D', 3, NULL, 'Input tax'),
(95379, 22079, 375, 8400.000, 'C', 3, NULL, 'Najrah  Purchased for Credit bases qty 1000*8 sar inv 6073'),
(95380, 22079, 19, 8300.000, 'D', 3, NULL, 'Horse Feeds Training for Horse By Credit BAses inv884 qty 100*83 sar'),
(95381, 22079, 232, 415.000, 'D', 3, NULL, 'Input tax'),
(95382, 22079, 335, 8715.000, 'C', 3, NULL, 'Horse Feeds Training for Horse By Credit BAses inv884 qty 100*83 sar'),
(95388, 22081, 425, 8400.000, 'D', 3, NULL, 'CHEQ. No. 1522'),
(95389, 22081, 5, 8400.000, 'C', 3, NULL, 'CHEQ. No. 1522'),
(95390, 22082, 208, 148.200, 'D', 2, NULL, 'Bank Services Charges'),
(95391, 22082, 5, 148.200, 'C', 3, NULL, 'Collection on 24 december 2019 '),
(95392, 22083, 5, 2000.000, 'D', 3, NULL, 'Collection from Nabil Murizak Alharbi this customer Account has Made By Rafi in Excel Sheet '),
(95393, 22083, 119, 2000.000, 'C', 3, NULL, 'Collection from Nabil Murizak Alharbi this customer Account has Made By Rafi in Excel Sheet '),
(95394, 22084, 5, 5000.000, 'D', 3, NULL, 'Revenue from Brazil Accommodation Sharing Mr William Room Approved By Mr.NAsir  November & December   2019 Deposited Amount on 26 December 2019'),
(95395, 22084, 218, 5000.000, 'C', 3, NULL, 'Revenue from Brazil Accommodation Sharing Mr William Room Approved By Mr.NAsir  November & December   2019 Deposited Amount on 26 December 2019'),
(95396, 22085, 5, 8208.000, 'D', 3, NULL, ' Sales Cash Deposited  from 24 dec to 25 Dec 2019 '),
(95397, 22085, 220, 8208.000, 'C', 3, NULL, ' Sales Cash Deposited  from 24 dec to 25 Dec 2019 '),
(95398, 22086, 136, 5000.000, 'D', 1, NULL, 'Show Entry fee for Khalediah Festivals -Es Harir '),
(95399, 22086, 136, 5000.000, 'D', 1, NULL, 'Show Entry fee for Khalediah Festivals -Design for LIfe '),
(95400, 22086, 5, 10000.000, 'C', 3, NULL, 'Show Entry Fee for Khlediah Festival ES HARIR/DESIGN FOR LIFE'),
(95401, 22087, 102, 5720.000, 'D', 3, NULL, 'Medicine payment to Abdul Aziz Tarik amount 5720 sar'),
(95402, 22087, 208, 25.000, 'D', 3, NULL, 'Bank Services Charges'),
(95403, 22087, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(95404, 22087, 5, 5746.250, 'C', 3, NULL, 'Medicine payment to Abdul Aziz Tarik amount 5720 sar'),
(95405, 22088, 145, 274.000, 'D', 3, NULL, 'This Expense has maded on April 219 but Mr.KAio have no bill '),
(95406, 22088, 411, 274.000, 'C', 3, NULL, 'This Expense has maded on April 219 but Mr.KAio have no bill .Mr.Rafi and Partner of Training center Mr.Abdul Aziz Bargesh has approved .this expense has maded '),
(95407, 20486, 409, 32873.000, 'D', 2, NULL, 'Tadawi invoices for the month of August 2018'),
(95408, 20486, 409, 10613.000, 'D', 2, NULL, 'Tadawi invoices for the month of September 2018'),
(95409, 20486, 113, 43486.000, 'C', 3, NULL, 'Tadawi invoices for the month of August and September 2018'),
(95410, 20486, 113, 2294.000, 'D', 3, NULL, 'Adjusment Entry Approved BY Aamer'),
(95411, 20486, 145, 2294.000, 'C', 3, NULL, 'Adjusment Entry Approved BY Aamer'),
(95428, 22089, 194, 3904.000, 'D', 2, NULL, ' Electricity bill for Doctros compund Room 10040777940 '),
(95429, 22089, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(95430, 22089, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(95431, 22089, 5, 3930.250, 'C', 3, NULL, ' Electricity bill for Doctros compund Room 10040777940 '),
(95432, 22090, 5, 3904.000, 'D', 3, NULL, ' Return  Back Amount from bank Due to Wrong Account Name /Electricity bill for Doctros compund Room 10040777940 Received on 29-12-2019  Jv has Enter  No-1979 for Book Electricity Bill '),
(95433, 22090, 194, 3904.000, 'C', 3, NULL, ' Return  Back Amount from bank Due to Wrong Account Name /Electricity bill for Doctros compund Room 10040777940 Received on 29-12-2019  Jv has Enter  No-1979 for Book Electricity Bill '),
(95434, 22091, 208, 1.680, 'D', 2, NULL, 'Bank Services Charges'),
(95435, 22091, 5, 1.680, 'C', 3, NULL, 'Collection on 26 december 2019 '),
(95436, 22092, 208, 9.010, 'D', 2, NULL, 'Bank Services Charges'),
(95437, 22092, 5, 9.010, 'C', 3, NULL, 'Colelction on 25 December 2019'),
(95438, 22093, 102, 6089.950, 'D', 3, NULL, 'Payment for Gasoline /Oil November 2019 Arabbian hala company '),
(95439, 22093, 5, 6394.450, 'C', 3, NULL, 'Payment for Gasoline /Oil November 2019 Arabbian hala company '),
(95440, 22093, 232, 304.500, 'D', 3, NULL, 'input tax'),
(95441, 22094, 208, 202.140, 'D', 2, NULL, 'Bank Services Charges'),
(95442, 22094, 5, 202.140, 'C', 3, NULL, 'Colelction on 28 December 2019 '),
(95447, 22095, 102, 400.000, 'D', 3, NULL, 'Payment For Mr. Nasir Home'),
(95448, 22095, 232, 20.000, 'D', 3, NULL, 'Payment For Mr. Nasir Home'),
(95449, 22095, 205, 333.000, 'D', 3, NULL, 'Milad Saudi Post Renewal'),
(95450, 22095, 205, 333.000, 'D', 1, NULL, 'Milad Saudi Post Renewal'),
(95451, 22095, 205, 334.000, 'D', 2, NULL, 'Milad Saudi Post Renewal'),
(95452, 22095, 500, 1420.000, 'C', 3, NULL, 'Mr. Wael Petty Cash'),
(95453, 22096, 112, 13590.000, 'D', 3, NULL, 'Advances to Tadawi for Salary December 2019 moustaf and wael'),
(95454, 22096, 5, 13590.000, 'C', 3, NULL, 'Advances to Tadawi for Salary December 2019 moustaf and wael'),
(95476, 22098, 175, 1750.000, 'D', 2, NULL, 'Bonus paid To Ashok '),
(95477, 22098, 175, 2050.000, 'D', 2, NULL, 'Bonus Paid to Farmana Ali'),
(95478, 22098, 5, 3800.000, 'C', 3, NULL, 'Bonus paid for Last season 2018 to 2019 to Ashok Ram Bipat Ram/Farmana Ali Aproved By Mr.NASir One Month Salary '),
(95479, 22099, 500, 10000.000, 'D', 3, NULL, 'Petty cash Advances to Mr.Wael'),
(95480, 22099, 5, 10000.000, 'C', 3, NULL, 'Petty cash Advances to Mr.Wael'),
(95481, 22100, 519, 6562.220, 'D', 3, NULL, 'Petty cash Advnaces to Munawar'),
(95482, 22100, 5, 6562.220, 'C', 3, NULL, 'Petty cash Advnaces to Munawar'),
(95483, 22101, 112, 284.500, 'D', 3, NULL, 'Advnaces to Tadawi -Mob-0500891113'),
(95484, 22101, 112, 465.330, 'D', 3, NULL, 'Advnaces to Tadawi -Mob-0509711198'),
(95485, 22101, 195, 574.820, 'D', 2, NULL, 'Mobile Bill For Rafi for 2 Month from 12/11/2019 to 21 /11/2019'),
(95486, 22101, 196, 398.000, 'D', 2, NULL, 'Doctors Wifi 17/11/2019 to 27/11/2019'),
(95487, 22101, 196, 99.500, 'D', 2, NULL, 'Milad Offce Inernet Payment 12/11/2019 to 27/11/2019'),
(95488, 22101, 196, 99.700, 'D', 1, NULL, 'Milad Offce Inernet Payment 12/11/2019 to 27/11/2019'),
(95489, 22101, 196, 199.000, 'D', 3, NULL, 'Mr.NASir milad office Internet 12/11/2019 to 27/11/2019'),
(95490, 22101, 232, 68.540, 'D', 3, NULL, 'Input tax'),
(95491, 22101, 365, 655.200, 'D', 3, NULL, 'Villa INternet'),
(95492, 22101, 365, 42.110, 'D', 3, NULL, 'Villa Telephone '),
(95493, 22101, 365, 1055.220, 'D', 3, NULL, 'Abdu Fahad mobile bill '),
(95494, 22101, 365, 700.770, 'D', 3, NULL, 'Fahad Al fozan Mobile bill'),
(95495, 22101, 365, 640.770, 'D', 3, NULL, 'Nouf Al fozan Mobile bill'),
(95496, 22101, 365, 554.260, 'D', 3, NULL, 'Umm e Fahad Mobile Bill'),
(95497, 22101, 365, 724.500, 'D', 3, NULL, 'Reem Al fozan Mobile Bill '),
(95498, 22101, 519, 6562.220, 'C', 3, NULL, 'Petty cash LIquidation for Mr.MUnawar Husain Auva Dec 3'),
(95499, 22102, 156, 2667.000, 'D', 2, NULL, 'Salary for Non Saudi '),
(95500, 22102, 5, 2667.000, 'C', 3, NULL, 'Salary for Non Saudi '),
(95501, 22097, 155, 21317.000, 'D', 2, NULL, 'Salary for Grommer'),
(95502, 22097, 155, 1250.000, 'D', 1, NULL, 'Salary for Grommer'),
(95503, 22097, 427, 312.500, 'D', 2, NULL, 'Housing Allowance for Grommer'),
(95504, 22097, 427, 312.500, 'D', 1, NULL, 'Housing Allowance for Grommer'),
(95505, 22097, 285, 200.000, 'D', 2, NULL, 'Food Allowance for Grommer'),
(95506, 22097, 264, 250.000, 'D', 2, NULL, 'Transportaion aloowance for Grommer '),
(95507, 22097, 264, 250.000, 'D', 1, NULL, 'Transportaion aloowance for Grommer '),
(95508, 22097, 156, 4500.000, 'D', 2, NULL, 'Salary for Non saudi '),
(95509, 22097, 156, 6375.000, 'D', 1, NULL, 'Salary for Non saudi '),
(95510, 22097, 427, 3582.500, 'D', 2, NULL, 'Housing allowance for non saudi'),
(95511, 22097, 427, 3582.500, 'D', 1, NULL, 'Housing allowance for non saudi'),
(95512, 22097, 285, 300.000, 'D', 2, NULL, 'Food Allowance for Non saudi'),
(95513, 22097, 285, 633.000, 'D', 1, NULL, 'Housing allowance for non saudi'),
(95514, 22097, 264, 250.000, 'D', 2, NULL, 'Transportaion Allowance for Non saudi'),
(95515, 22097, 264, 250.000, 'D', 1, NULL, 'Transportaion Allowance for Non saudi'),
(95516, 22097, 154, 2350.000, 'D', 1, NULL, 'Salary for TRainer'),
(95517, 22097, 153, 16850.000, 'D', 2, NULL, 'Salary for Veterinary -Total come  1550 sar dudcution for pedro '),
(95518, 22097, 285, 200.000, 'D', 2, NULL, 'Food Allowance for Veterinary '),
(95519, 22097, 285, 200.000, 'D', 2, NULL, 'Food Allowance for Veterinary '),
(95520, 22097, 523, 2000.000, 'D', 3, NULL, 'Salary paid for December 2019 to Isteyak Mahabub Abdul Hossain'),
(95521, 22097, 509, 1550.000, 'D', 3, NULL, 'Trafic vioulation Amount paid from His Total salary and paid to Wael '),
(95522, 22097, 5, 66515.000, 'C', 3, NULL, 'Salary for Month of December 2019 Cash check no-1727 paid on 30-12-2019'),
(95523, 22097, 308, 1550.000, 'D', 3, NULL, 'Trafic vioulation Amount paid from His Total salary and paid to Wael '),
(95524, 22097, 509, 1550.000, 'C', 3, NULL, 'Trafic vioulation Amount paid from His Total salary and paid to Wael '),
(95529, 22104, 513, 7550.000, 'D', 3, NULL, 'Horse Feeds Sago paid on 30/12/2019'),
(95530, 22104, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(95531, 22104, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(95532, 22104, 5, 7576.250, 'C', 3, NULL, 'Horse Feeds Sago paid on 30/12/2019'),
(95533, 22103, 514, 15000.000, 'D', 3, NULL, 'Horse Feeds Rothas inv0021 qty 200*75 sar'),
(95534, 22103, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(95535, 22103, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(95536, 22103, 5, 15026.250, 'C', 3, NULL, 'Horse Feeds Rothas inv0021 qty 200*75 sar'),
(95537, 22105, 208, 160.310, 'D', 2, NULL, 'Bank Services Charges'),
(95538, 22105, 5, 160.310, 'C', 3, NULL, 'colletion 29 december 2019'),
(95539, 22106, 136, 5000.000, 'D', 1, NULL, 'Khaladiah Festival Shoew Entry Fee  A Shouq /Nasir Al fozan '),
(95540, 22106, 136, 5000.000, 'D', 1, NULL, 'Khaladiah Festival Shoew Entry Fee  chmirh A/Nasir Al fozan '),
(95541, 22106, 5, 10000.000, 'C', 3, NULL, 'Show Entry fee for Khladiah Festival for A Shouq /Nasir Al fozan /Chmirh a /Nasir Al fozan '),
(95542, 22107, 102, 2777.000, 'D', 3, NULL, ' Salary for Huda Hamad Abdul Aziz Al Dhubaey for December 2019 '),
(95543, 22107, 102, 25.000, 'D', 3, NULL, 'Bank Services Charges'),
(95544, 22107, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(95545, 22107, 5, 2803.250, 'C', 3, NULL, ' Salary for Huda Hamad Abdul Aziz Al Dhubaey for December 2019 '),
(95546, 22108, 208, 103.110, 'D', 2, NULL, 'Bank Charges For Collection 30-12-2019'),
(95547, 22108, 5, 103.110, 'C', 3, NULL, 'Bank Charges For Collection 30-12-2019'),
(95548, 22109, 123, 1410.000, 'D', 2, NULL, 'Purchases Labouratory Item purchases for medical purpose from Hurabi'),
(95549, 22109, 232, 20.000, 'D', 3, NULL, 'Input tax'),
(95550, 22109, 208, 25.000, 'D', 2, NULL, 'Bank Services charges'),
(95551, 22109, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(95552, 22109, 5, 1456.250, 'C', 3, NULL, 'Purchases Labouratory Item purchases for medical purpose from Hurabi inv-0051 sar 340 sar/inv0139 sar 670/inv0145 420 sar purchase uterine swb/sheep blood /macconkey plates/mullier hinton agr/centrifuge calibration '),
(95553, 22110, 194, 3904.000, 'D', 2, NULL, ' Electricity bill for Doctros compund Room 10040777940 '),
(95554, 22110, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(95555, 22110, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(95556, 22110, 5, 3930.250, 'C', 3, NULL, ' Electricity bill for Doctros compund Room 10040777940 '),
(95562, 22080, 398, 7150.000, 'D', 3, NULL, 'Purchase arsco 100 qty *71.50 sar'),
(95563, 22080, 88, 280.000, 'D', 3, NULL, 'Purchase naqala feeds 10 qty *28 sar'),
(95564, 22080, 208, 25.000, 'D', 2, NULL, 'Bank Services charges'),
(95565, 22080, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(95566, 22080, 5, 7456.250, 'C', 3, NULL, 'Purchase Horse Feeds Naqala 10 qty *28 /Arasco 100 qty 71.50 Paid on 25 DEcember 2019'),
(95583, 22077, 102, 0.000, 'D', 3, NULL, ''),
(95584, 22077, 5, 0.000, 'C', 3, NULL, 'cheque no. 1523'),
(95585, 22077, 5, 0.000, 'C', 3, NULL, ''),
(95586, 21873, 512, 500.000, 'D', 3, NULL, 'Government Fee paid through Mr.Wael'),
(95587, 21873, 512, 6000.910, 'D', 3, NULL, 'Chamber Of Commerce'),
(95588, 21873, 512, 3600.000, 'D', 3, NULL, 'CR Registration fee'),
(95589, 21873, 512, 325.090, 'D', 3, NULL, 'Vat paid for Above invoice'),
(95590, 21873, 5, 10426.000, 'C', 3, NULL, 'Check No1688'),
(95595, 22111, 208, 1526.090, 'D', 3, NULL, 'Al Rajhi Reconsilation and diffrenace Amount  charged to BAnk Services charges '),
(95596, 22111, 8, 1526.090, 'C', 3, NULL, 'Al Rajhi Reconsilation and diffrenace Amount  charged to BAnk Services charges '),
(95798, 22112, 8, 6336.000, 'D', 3, NULL, 'cash deposited '),
(95799, 22112, 8, 6336.000, 'C', 3, NULL, 'Withdrwal Cash from al rajhi  patment no01903'),
(95800, 22112, 8, 2410.000, 'D', 3, NULL, 'cash deposited '),
(95801, 22112, 8, 2410.000, 'C', 3, NULL, 'Withdrwal Cash from al rajhi  patment no01962'),
(95802, 22112, 208, 52.500, 'D', 2, NULL, 'bank Services charges  on 13dec in 2 time '),
(95803, 22112, 8, 52.500, 'C', 3, NULL, 'bank Services charges  on 13dec in 2 time '),
(95804, 22112, 8, 35000.000, 'D', 3, NULL, 'cash deposited '),
(95805, 22112, 8, 68630.000, 'D', 3, NULL, 'cash deposited '),
(95806, 22112, 8, 705.000, 'D', 3, NULL, 'cash deposited '),
(95807, 22112, 8, 1575.000, 'D', 3, NULL, 'cash deposited '),
(95808, 22112, 8, 4922.000, 'D', 3, NULL, 'cash deposited '),
(95809, 22112, 8, 35705.000, 'C', 3, NULL, 'Withdrwal Cash from al rajhi  patment no02046'),
(95810, 22112, 8, 68630.000, 'C', 3, NULL, 'Withdrwal Cash from al rajhi  patment no02088'),
(95811, 22112, 8, 4922.000, 'C', 3, NULL, 'payment 02054'),
(95812, 22112, 208, 26.250, 'D', 2, NULL, 'bankServices charges '),
(95813, 22112, 8, 26.250, 'C', 3, NULL, 'bankServices charges '),
(95814, 22112, 8, 4200.000, 'D', 3, NULL, 'cash deposited '),
(95815, 22112, 8, 133240.000, 'D', 3, NULL, 'cash Deposit '),
(95816, 22112, 8, 1575.000, 'C', 3, NULL, 'payment 02073'),
(95817, 22112, 8, 133240.000, 'C', 3, NULL, 'payment no 02074'),
(95818, 22112, 8, 210.000, 'D', 3, NULL, 'cash Deposited '),
(95819, 22112, 8, 4410.000, 'C', 3, NULL, 'payment no02256 & 02257'),
(95820, 22112, 8, 18600.000, 'D', 3, NULL, 'cash Deposited '),
(95821, 22112, 8, 18600.000, 'D', 3, NULL, 'cash Deposited '),
(95822, 22112, 8, 37200.000, 'C', 3, NULL, 'payment no jv 696 & jv 698 '),
(95823, 22112, 8, 3150.000, 'C', 3, NULL, 'payment no02261'),
(95824, 22112, 8, 270.000, 'D', 3, NULL, 'cash Deposited '),
(95825, 22112, 8, 50000.000, 'D', 3, NULL, 'cash deposited '),
(95826, 22112, 8, 15500.000, 'D', 3, NULL, 'cash deposited '),
(95827, 22112, 8, 25000.000, 'D', 3, NULL, 'cash deposited '),
(95828, 22112, 208, 26.250, 'D', 2, NULL, 'bankserices charges '),
(95829, 22112, 8, 26.250, 'C', 3, NULL, 'bankserices charges '),
(95830, 22112, 8, 27.000, 'D', 3, NULL, 'cash deposited '),
(95831, 22112, 8, 95812.250, 'C', 3, NULL, 'payment no 02571/02572/jv962/'),
(95832, 22112, 8, 4200.000, 'D', 3, NULL, 'cash deposited '),
(95833, 22112, 8, 1575.000, 'D', 3, NULL, 'cash deposited '),
(95834, 22112, 8, 1575.000, 'D', 3, NULL, 'cash deposited '),
(95835, 22112, 8, 0.160, 'D', 3, NULL, 'cash deposited '),
(95836, 22112, 8, 1575.000, 'D', 3, NULL, 'cash deposited '),
(95837, 22112, 8, 3200.000, 'D', 3, NULL, 'cash deposited '),
(95838, 22112, 8, 1575.000, 'D', 3, NULL, 'cash deposited '),
(95839, 22112, 208, 52.500, 'D', 2, NULL, 'bank Services charges '),
(95840, 22112, 8, 52.500, 'C', 3, NULL, 'bank Services charges '),
(95841, 22112, 8, 6300.000, 'D', 3, NULL, 'cash Deposited '),
(95842, 22112, 208, 26.250, 'D', 2, NULL, 'bank'),
(95843, 22112, 8, 26.250, 'C', 3, NULL, 'bank'),
(95844, 22112, 8, 735.000, 'D', 3, NULL, 'cash deopisted '),
(95845, 22112, 8, 1575.000, 'D', 3, NULL, 'cash depoisted '),
(95846, 22112, 8, 19500.000, 'C', 3, NULL, 'payment no02793/02723/02654/02656/02655/2724/02746/02765/02626//jv 1044'),
(95847, 22112, 8, 10000.000, 'D', 3, NULL, 'cash despoited '),
(95848, 22112, 8, 1575.000, 'D', 3, NULL, 'cash deposited '),
(95849, 22112, 208, 31.500, 'D', 2, NULL, 'bank serv'),
(95850, 22112, 8, 31.500, 'C', 3, NULL, 'bank services'),
(95851, 22112, 8, 14876.910, 'D', 3, NULL, 'cash deposited '),
(95852, 22112, 8, 1575.000, 'D', 3, NULL, 'cash depoisted '),
(95853, 22112, 8, 11374.000, 'D', 3, NULL, 'cash depoisted '),
(95854, 22112, 8, 20160.000, 'D', 3, NULL, 'cash deposited '),
(95855, 22112, 208, 26.250, 'D', 2, NULL, 'bank Services '),
(95856, 22112, 8, 26.250, 'C', 3, NULL, 'bank serv'),
(95857, 22112, 8, 20000.000, 'D', 3, NULL, 'cash deposited '),
(95858, 22112, 208, 26.250, 'D', 2, NULL, 'bank Servicec'),
(95859, 22112, 8, 26.250, 'C', 3, NULL, 'bank servi'),
(95860, 22112, 8, 7000.000, 'D', 3, NULL, 'cash deposited '),
(95861, 22112, 8, 20000.000, 'D', 3, NULL, 'cash depoisted '),
(95862, 22112, 8, 80000.000, 'C', 3, NULL, 'payment no-03136/03434/03435/03462/jv1442'),
(95863, 22112, 8, 27000.000, 'C', 3, NULL, 'payment 03503'),
(95864, 22112, 13, 5794.180, 'D', 3, NULL, 'Receivable amount '),
(95865, 21768, 398, 0.000, 'D', 3, NULL, 'cancelled jv '),
(95866, 21768, 397, 0.000, 'C', 3, NULL, 'cancelled jv '),
(95886, 22113, 365, 1100.000, 'D', 3, NULL, 'Mr. Nasir Traffic Violation'),
(95887, 22113, 205, 115.000, 'D', 2, NULL, 'Milad Chamber Of Commerce'),
(95888, 22113, 205, 115.000, 'D', 1, NULL, 'Milad Chamber Of Commerce'),
(95889, 22113, 205, 120.000, 'D', 3, NULL, 'Milad Chamber Of Commerce'),
(95890, 22113, 168, 10750.000, 'D', 2, NULL, 'IQAMA Renewal From Mohammed Liton '),
(95891, 22113, 500, 12200.000, 'C', 3, NULL, 'Wael Petty Cash'),
(95909, 21895, 396, 6100.000, 'D', 1, NULL, '10% Discount for Training horses Invoices SAR. 6405/- for total amount 64,050'),
(95910, 21895, 219, 305.000, 'D', 3, NULL, 'Out Put tax'),
(95911, 21895, 396, 18760.000, 'D', 2, NULL, '20% Discount for Re Prod. Horses Invoices SAR. 19,698/- for total amount 98490/-'),
(95912, 21895, 219, 938.000, 'D', 3, NULL, 'Out Put tax'),
(95913, 21895, 119, 6405.000, 'C', 1, NULL, '10% Discount for Training horses Invoices SAR. 6405/- for total amount 64,050 20% Discount for Re Prod. Horses Invoices SAR. 19,698/- for total amount 98490/- charge 01901/01902'),
(95914, 21895, 119, 19698.000, 'C', 2, NULL, '20% Discount for Re Prod. Horses Invoices SAR. 19,698/- for total amount 98490/-'),
(95915, 21895, 396, 3809.520, 'D', 3, NULL, 'Sales dicount GIven to cutomer approved by Mr.NASir charges 01909'),
(95916, 21895, 219, 190.480, 'D', 3, NULL, 'Out put tax'),
(95917, 21895, 396, 4328.190, 'D', 3, NULL, 'Sales dicount GIven to cutomer approved by Mr.NASir charges 01908'),
(95918, 21895, 219, 26.100, 'D', 3, NULL, 'Out put tax'),
(95919, 21895, 396, 8591.420, 'D', 3, NULL, 'Sales dicount GIven to cutomer approved by Mr.NASir charges 01913'),
(95920, 21895, 219, 429.570, 'D', 3, NULL, 'Out put tax'),
(95921, 21895, 396, 1200.000, 'D', 3, NULL, 'Sales dicount GIven to cutomer approved by Mr.NASir charges  01905'),
(95922, 21895, 219, 57.140, 'D', 3, NULL, 'Out Put tax'),
(95923, 21895, 396, 5446.660, 'D', 3, NULL, 'Sales dicount GIven to cutomer approved by Mr.NASir charges 01904'),
(95924, 21895, 219, 272.330, 'D', 3, NULL, 'out put tax'),
(95925, 21895, 119, 24351.410, 'C', 2, NULL, 'Sales Discount '),
(95926, 21895, 119, 5554.180, 'D', 2, NULL, 'Out Put tax Record CHARGE # 01916	CHARGE # 01914	CHARGE # 01906	CHARGE # 01907	CHARGE # 01900	CHARGE # 01898	CHARGE # 01894	CHARGE # 01895	CHARGE # 01896'),
(95927, 21895, 219, 5554.180, 'C', 3, NULL, 'Out Put tax Record '),
(95928, 21895, 219, 4237.490, 'D', 3, NULL, 'Out put tax Reversel CHARGE # 01917	CHARGE # 01910	CHARGE # 01911	CHARGE # 01912	CHARGE # 01915	CHARGE # 01903	CHARGE # 01920	CHARGE # 01899	CHARGE # 01897'),
(95929, 21895, 119, 4237.490, 'C', 3, NULL, 'Out put tax Reversel CHARGE # 01917	CHARGE # 01910	CHARGE # 01911	CHARGE # 01912	CHARGE # 01915	CHARGE # 01903	CHARGE # 01920	CHARGE # 01899	CHARGE # 01897'),
(95930, 21955, 396, 4200.000, 'D', 2, NULL, 'M.nasir Approved Reduce Fozen Semen Ai-1 Charges SAR 4200 inc vat'),
(95931, 21955, 219, 200.000, 'C', 3, NULL, 'M.nasir Approved Reduce Fozen Semen Ai-1 Charges SAR 4200 inc vat'),
(95932, 21955, 119, 4000.000, 'C', 2, NULL, 'M.nasir Approved Reduce Fozen Semen Ai-1 Charges SAR 4200 inc vat'),
(95933, 21955, 396, 2994.210, 'D', 3, NULL, 'Sales Discount Apprved By Mr.NASir charges 01936 '),
(95934, 21955, 219, 149.710, 'D', 3, NULL, 'out put tax'),
(95935, 21955, 119, 3143.920, 'C', 3, NULL, 'Sales Discount Apprved By Mr.NASir charges 01936'),
(95936, 21955, 219, 3210.950, 'D', 3, NULL, 'Out put tax Reversel CHARGE # 01934	CHARGE # 01930	CHARGE # 01931	CHARGE # 01921	CHARGE # 01919	CHARGE # 01918'),
(95937, 21955, 119, 3210.950, 'C', 3, NULL, 'Out put tax Reversel '),
(95938, 21955, 119, 2978.220, 'D', 2, NULL, 'Out Put tax Record CHARGE # 01932	CHARGE # 01933	CHARGE # 01924	CHARGE # 01925	CHARGE # 01926	CHARGE # 01927	CHARGE # 01928	CHARGE # 01929'),
(95939, 21955, 219, 2978.220, 'C', 3, NULL, 'Out Put tax Record CHARGE # 01932	CHARGE # 01933	CHARGE # 01924	CHARGE # 01925	CHARGE # 01926	CHARGE # 01927	CHARGE # 01928	CHARGE # 01929'),
(95940, 22114, 156, 6075.000, 'D', 2, NULL, 'Mr. Aamir Salary For Dec.,2019'),
(95941, 22114, 113, 6075.000, 'C', 3, NULL, 'Mr. Aamir Salary For Dec.,2019'),
(95955, 22116, 19, 8300.000, 'D', 1, NULL, 'Horse Feeds Training or Credit Purchase Inv 5'),
(95956, 22116, 232, 415.000, 'D', 3, NULL, 'input tax'),
(95957, 22116, 335, 8715.000, 'C', 3, NULL, 'Horse Feeds Training or Credit Purchase Inv 5'),
(95973, 22115, 396, 4199.900, 'D', 1, NULL, '10% Discount for Training Center Invoices SAR. 4409.90 for November charges total SAR. 44,099.00 charges 01960'),
(95974, 22115, 219, 210.000, 'D', 3, NULL, 'Out Put tax'),
(95975, 22115, 396, 16124.380, 'D', 2, NULL, '20% Discount for Training Center Invoices SAR. 16930.60 for November charges total SAR. 44,099.00 charges '),
(95976, 22115, 219, 806.220, 'D', 3, NULL, 'Out put tax'),
(95977, 22115, 119, 16930.600, 'C', 1, NULL, '10% Discount for Training Center Invoices SAR. 4409.90 for November charges total SAR. 44,099.00 charges 01960');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(95978, 22115, 119, 4409.900, 'C', 2, NULL, '20% Discount for Training Center Invoices SAR. 16930.60 for November charges total SAR. 44,099.00 charges '),
(95979, 22115, 396, 234.285, 'D', 2, NULL, 'Sales Discount Approved By Mr.NASir '),
(95980, 22115, 219, 11.715, 'D', 3, NULL, 'Out Put tax'),
(95981, 22115, 119, 246.000, 'C', 2, NULL, 'Sales Discount Approved By Mr.NASir  charges 01967'),
(95982, 22115, 219, 9186.230, 'D', 3, NULL, 'out put tax Reversel CHARGE # 01968	CHARGE # 01963	CHARGE # 01965	CHARGE # 01966	CHARGE # 01962	CHARGE # 01958	CHARGE # 01959	CHARGE # 01942	CHARGE # 01937	CHARGE # 01938	CHARGE # 01939	CHARGE # 01940'),
(95983, 22115, 119, 9186.230, 'C', 2, NULL, 'out put tax Reversel CHARGE # 01968	CHARGE # 01963	CHARGE # 01965	CHARGE # 01966	CHARGE # 01962	CHARGE # 01958	CHARGE # 01959	CHARGE # 01942	CHARGE # 01937	CHARGE # 01938	CHARGE # 01939	CHARGE # 01940'),
(95984, 22115, 119, 14542.600, 'D', 2, NULL, 'Out Put tax Record CHARGE # 01964	CHARGE # 01956	CHARGE # 01957	CHARGE # 01950	CHARGE # 01951	CHARGE # 01952	CHARGE # 01953	CHARGE # 01954	CHARGE # 01955	CHARGE # 01949	CHARGE # 01948	CHARGE # 01947	CHARGE # 01946	CHARGE # 01943	CHARGE # 01944	CHARGE # 01945	CHARGE # 01941'),
(95985, 22115, 219, 14542.600, 'C', 3, NULL, 'Out Put tax Record CHARGE # 01964	CHARGE # 01956	CHARGE # 01957	CHARGE # 01950	CHARGE # 01951	CHARGE # 01952	CHARGE # 01953	CHARGE # 01954	CHARGE # 01955	CHARGE # 01949	CHARGE # 01948	CHARGE # 01947	CHARGE # 01946	CHARGE # 01943	CHARGE # 01944	CHARGE # 01945	CHARGE # 01941'),
(96087, 22117, 36, 6000.000, 'D', 3, NULL, 'J.v No. 3962/42147'),
(96088, 22117, 5, 6000.000, 'C', 3, NULL, 'J.v No. 3962/42147'),
(96089, 22118, 208, 3.310, 'D', 2, NULL, 'Bank Charges For Collection 31-12-2019'),
(96090, 22118, 5, 3.310, 'C', 3, NULL, 'Bank Charges For Collection 31-12-2019'),
(96091, 22119, 498, 200.000, 'D', 1, NULL, 'Payment FoR translation FEE For Abdullah Al Habeeb'),
(96092, 22119, 498, 200.000, 'D', 2, NULL, 'Payment FoR translation FEE For Abdullah Al Habeeb'),
(96093, 22119, 498, 200.000, 'D', 3, NULL, 'Payment FoR translation FEE For Abdullah Al Habeeb'),
(96094, 22119, 208, 25.000, 'D', 3, NULL, 'Payment FoR translation FEE For Abdullah Al Habeeb'),
(96095, 22119, 232, 1.250, 'D', 3, NULL, 'Payment FoR translation FEE For Abdullah Al Habeeb'),
(96096, 22119, 5, 626.250, 'C', 3, NULL, ''),
(96097, 22120, 208, 25.000, 'D', 2, NULL, 'For TT To Abdullah Ibrahem 1610 SR'),
(96098, 22120, 232, 1.250, 'D', 3, NULL, 'For TT To Abdullah Ibrahem 1610 SR'),
(96099, 22120, 5, 26.250, 'C', 3, NULL, 'For TT To Abdullah Ibrahem 1610 SR'),
(96100, 22121, 208, 26.250, 'D', 2, NULL, 'Bank Services Charges'),
(96101, 22121, 8, 26.250, 'C', 3, NULL, 'Bank Services Charges'),
(96102, 22121, 8, 20000.000, 'D', 3, NULL, 'Collection received '),
(96103, 22121, 8, 38850.000, 'D', 3, NULL, 'Collection received '),
(96104, 22121, 8, 23100.000, 'D', 2, NULL, 'Collection received '),
(96105, 22121, 208, 26.250, 'D', 2, NULL, 'Bank Services charges '),
(96106, 22121, 8, 26.250, 'C', 3, NULL, 'Collection received '),
(96107, 22121, 8, 84000.000, 'C', 3, NULL, 'Cash withdrwals payment no03619/03620/03587/jv-1652'),
(96108, 22121, 8, 4200.000, 'D', 3, NULL, 'Collection received '),
(96109, 22121, 208, 26.250, 'D', 2, NULL, 'Bank Services charges '),
(96110, 22121, 8, 26.250, 'C', 3, NULL, 'Bank Services charges '),
(96111, 22121, 8, 2462.000, 'D', 3, NULL, 'Collection received '),
(96112, 22121, 208, 26.250, 'D', 2, NULL, 'Bank Services charges '),
(96113, 22121, 8, 26.250, 'C', 3, NULL, 'Bank Services charges '),
(96114, 22121, 8, 4000.000, 'D', 3, NULL, 'Collection received '),
(96115, 22121, 8, 1000.000, 'D', 3, NULL, 'Collection received '),
(96116, 22121, 208, 26.250, 'D', 2, NULL, 'Bank Serices charges '),
(96117, 22121, 8, 26.250, 'C', 3, NULL, 'Bank Serices charges '),
(96118, 22121, 8, 6662.000, 'C', 3, NULL, 'Cash withdrwal payment no3648/3647/jv1781/jv1710'),
(96119, 22121, 13, 2950.000, 'C', 3, NULL, 'cash Balanceing of Al rajhi '),
(96120, 22122, 504, 917.940, 'D', 2, NULL, 'For Rubber Sheet Shipment'),
(96121, 22122, 208, 25.000, 'D', 2, NULL, 'For Rubber Sheet Shipment'),
(96122, 22122, 232, 1.250, 'D', 3, NULL, 'For Rubber Sheet Shipment'),
(96123, 22122, 5, 944.190, 'C', 3, NULL, 'TT Freight Charges For Rubber Sheet Shipment'),
(96128, 22124, 413, 1517.000, 'D', 3, NULL, '7Mr. Zahed 7 Days Working In Dec., 2019'),
(96129, 22124, 208, 25.000, 'D', 2, NULL, '7Mr. Zahed 7 Days Working In Dec., 2019'),
(96130, 22124, 232, 1.250, 'D', 3, NULL, '7Mr. Zahed 7 Days Working In Dec., 2019'),
(96131, 22124, 5, 1543.250, 'C', 3, NULL, '7Mr. Zahed 7 Days Working In Dec., 2019'),
(96132, 22125, 208, 3.090, 'D', 2, NULL, 'Bank Charges For Collection 01-01-2020'),
(96133, 22125, 5, 3.090, 'C', 3, NULL, 'Bank Charges For Collection 01-01-2020'),
(96134, 22126, 208, 591.600, 'D', 2, NULL, 'Bank Charges For Collection 02-01-2020'),
(96135, 22126, 5, 591.600, 'C', 3, NULL, 'Bank Charges For Collection 02-01-2020'),
(96136, 22127, 112, 11150.000, 'D', 3, NULL, 'Mr. Aamir Salary For Dec.,2019'),
(96137, 22127, 5, 11150.000, 'C', 3, NULL, 'Mr. Aamir Salary For Dec.,2019'),
(96138, 22128, 495, 5418.000, 'D', 3, NULL, 'Cash Advance For Milad Expenses '),
(96139, 22128, 5, 5418.000, 'C', 3, NULL, 'Cash Advance For Milad Expenses '),
(96140, 22129, 208, 13.240, 'D', 2, NULL, 'Bank Charges For Collection 04-01-2020'),
(96141, 22129, 5, 13.240, 'C', 3, NULL, 'Bank Charges For Collection 04-01-2020'),
(96151, 20246, 228, 94500.000, 'D', 3, NULL, 'Advances to Suppliers against water equipment'),
(96152, 20246, 208, 25.000, 'D', 3, NULL, 'Advances to Suppliers against water equipment'),
(96153, 20246, 232, 1.250, 'D', 3, NULL, 'Advances to Suppliers against water equipment'),
(96154, 20246, 5, 94526.250, 'C', 3, NULL, 'Advances to Suppliers against water equipment'),
(96178, 22130, 449, 1200.000, 'D', 2, NULL, 'For alfala Mare & Recipient (johra)'),
(96179, 22130, 123, 800.000, 'D', 2, NULL, 'Nitrogen '),
(96180, 22130, 365, 10.000, 'D', 3, NULL, 'Water'),
(96181, 22130, 180, 75.000, 'D', 2, NULL, 'Cooking Gas For Grommer'),
(96182, 22130, 91, 918.000, 'D', 2, NULL, 'Oil For Horses'),
(96183, 22130, 150, 712.380, 'D', 1, NULL, 'Shampoo & Color  For Horses'),
(96184, 22130, 365, 1502.860, 'D', 3, NULL, 'Mr. Nasir Guest Food'),
(96185, 22130, 232, 200.410, 'D', 3, NULL, 'VAT'),
(96186, 22130, 495, 5418.650, 'C', 3, NULL, 'Ranjith Petty cash Liquidation'),
(96187, 22131, 5, 21275.000, 'D', 3, NULL, 'Cash Sales From 26-12 to 05-01-2020'),
(96188, 22131, 220, 21275.000, 'C', 3, NULL, 'Cash Sales From 26-12 to 05-01-2020'),
(96192, 22133, 208, 82.230, 'D', 2, NULL, ' Bank Charges For Collection 05-01-2020 '),
(96193, 22133, 5, 82.230, 'C', 3, NULL, ' Bank Charges For Collection 05-01-2020 '),
(96197, 22135, 181, 1400.000, 'D', 2, NULL, 'Trcuk Rent charges inv 6073'),
(96198, 22135, 283, 14.000, 'D', 2, NULL, 'Food for sayed'),
(96199, 22135, 419, 1486.500, 'D', 2, NULL, 'Medicine Invt'),
(96200, 22135, 283, 15.000, 'D', 2, NULL, 'Food for Sayed'),
(96201, 22135, 199, 9.520, 'D', 1, NULL, 'Petrol for Sayed '),
(96202, 22135, 419, 142.300, 'D', 2, NULL, 'Medicine Invt'),
(96203, 22135, 419, 17.000, 'D', 2, NULL, 'Medicine Invt'),
(96204, 22135, 419, 34.000, 'D', 2, NULL, 'Medicine Invt'),
(96205, 22135, 123, 800.000, 'D', 2, NULL, 'Nitrogen'),
(96206, 22135, 419, 190.520, 'D', 1, NULL, 'Medicine Invt'),
(96207, 22135, 419, 225.000, 'D', 2, NULL, 'Medicine Invt'),
(96208, 22135, 523, 130.000, 'D', 3, NULL, 'Advnaces to Mr.NASir New officefor MD Photo'),
(96209, 22135, 419, 520.000, 'D', 2, NULL, 'Medicine Invt'),
(96210, 22135, 523, 25.000, 'D', 3, NULL, 'Advnaces to Mr.NASir New  office exp'),
(96211, 22135, 523, 20.000, 'D', 3, NULL, 'Advnaces to Mr.NASir New  office exp'),
(96212, 22135, 419, 525.710, 'D', 1, NULL, 'Medicine Invt'),
(96213, 22135, 419, 141.900, 'D', 1, NULL, 'Medicine Invt'),
(96214, 22135, 419, 90.000, 'D', 1, NULL, 'Medicine Invt'),
(96215, 22135, 419, 250.000, 'D', 2, NULL, 'Medicine Invt'),
(96216, 22135, 123, 168.000, 'D', 2, NULL, 'Medical Item Purchased Detol and Teissue'),
(96217, 22135, 123, 1520.950, 'D', 2, NULL, 'Medical Supply'),
(96218, 22135, 123, 303.810, 'D', 2, NULL, 'Medical Supply'),
(96219, 22135, 232, 192.070, 'D', 3, NULL, 'input tax'),
(96220, 22135, 425, 8221.280, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan January 2020'),
(96221, 22136, 341, 3.440, 'D', 3, NULL, 'Adjustment of Petty cash '),
(96222, 22136, 145, 3.440, 'C', 3, NULL, 'Adjustment of Petty cash '),
(96223, 22136, 386, 0.810, 'D', 3, NULL, 'Adjustment of Petty cash '),
(96224, 22136, 145, 0.810, 'C', 3, NULL, 'Adjustment of Petty cash '),
(96225, 22136, 145, 0.150, 'D', 3, NULL, 'Adjustment of Petty cash '),
(96226, 22136, 408, 0.150, 'C', 3, NULL, 'Adjustment of Petty cash '),
(96227, 22136, 145, 0.480, 'D', 3, NULL, 'Adjustment of Petty cash '),
(96228, 22136, 411, 0.480, 'C', 3, NULL, 'Adjustment of Petty cash '),
(96229, 22136, 446, 33.780, 'D', 3, NULL, 'Adjustment of Petty cash '),
(96230, 22136, 256, 33.780, 'C', 3, NULL, 'Pending balance Adjusted  to Employe Receivable '),
(96231, 22136, 145, 0.082, 'D', 3, NULL, 'Adjustment of Petty cash '),
(96232, 22136, 495, 0.082, 'C', 3, NULL, 'Adjustment of Petty cash '),
(96233, 22136, 507, 0.530, 'D', 3, NULL, 'Adjustment of Petty cash '),
(96234, 22136, 145, 0.530, 'C', 3, NULL, 'Adjustment of Petty cash '),
(96235, 22136, 517, 1.392, 'D', 3, NULL, 'Adjustment of Petty cash '),
(96236, 22136, 145, 1.392, 'C', 3, NULL, 'Adjustment of Petty cash '),
(96237, 22136, 519, 0.790, 'D', 3, NULL, 'Adjustment of Petty cash '),
(96238, 22136, 145, 0.790, 'C', 3, NULL, 'Adjustment of Petty cash '),
(96239, 22136, 145, 3.130, 'D', 3, NULL, 'Adjustment of Petty cash '),
(96240, 22136, 521, 3.130, 'C', 3, NULL, 'Adjustment of Petty cash '),
(96241, 22136, 145, 2.550, 'D', 3, NULL, 'Adjustment of Petty cash '),
(96242, 22136, 524, 2.550, 'C', 3, NULL, 'Adjustment of Petty cash '),
(96243, 22136, 145, 35.000, 'D', 3, NULL, 'Adjustment of Petty cash '),
(96244, 22136, 421, 35.000, 'C', 3, NULL, 'Adjustment of Petty cash '),
(96245, 22137, 199, 998.950, 'D', 2, NULL, 'Petrol Exp for Mr.Wael'),
(96246, 22137, 232, 16.050, 'D', 3, NULL, 'Input tax'),
(96247, 22137, 500, 1015.000, 'C', 3, NULL, 'Petrol Exp for Mr.Wael'),
(96261, 22139, 102, 4912.380, 'D', 3, NULL, 'TT To Arabian Hala Gasoline For Dec., 2019'),
(96262, 22139, 232, 245.620, 'D', 3, NULL, 'TT To Arabian Hala Gasoline For Dec., 2019'),
(96263, 22139, 5, 5158.000, 'C', 3, NULL, 'TT To Arabian Hala Gasoline For Dec., 2019'),
(96264, 22140, 208, 25.000, 'D', 2, NULL, 'bank charges For TT Customer re found'),
(96265, 22140, 232, 1.250, 'D', 3, NULL, 'bank charges For TT Customer re found'),
(96266, 22140, 5, 26.250, 'C', 3, NULL, 'bank charges For TT Customer re found'),
(96267, 22141, 48, 4000.000, 'D', 3, NULL, 'payment no 03998'),
(96268, 22141, 48, 75.000, 'D', 3, NULL, 'payment no 03999'),
(96269, 22141, 5, 4075.000, 'C', 3, NULL, '2 TT Received direct IN mr. nasir Account ( alrajhi )'),
(96270, 22142, 426, 6080.000, 'D', 3, NULL, 'Cash To Transfer Nazer Bonus '),
(96271, 22142, 5, 6080.000, 'C', 3, NULL, 'Cash To Transfer Nazer Bonus  - Cheque No. 1734'),
(96272, 22143, 425, 6900.000, 'D', 3, NULL, 'Petty Cash Requested By Rafi'),
(96273, 22143, 5, 6900.000, 'C', 3, NULL, 'Petty Cash Requested By Rafi - Cheque No. 1733'),
(96274, 22144, 500, 10000.000, 'D', 3, NULL, 'Petty Cash Requested By Wael'),
(96275, 22144, 5, 10000.000, 'C', 3, NULL, 'Petty Cash Requested By Wael'),
(96288, 22148, 208, 124.930, 'D', 2, NULL, ' Bank Charges For Collection 06-01-2020 '),
(96289, 22148, 5, 124.930, 'C', 3, NULL, ' Bank Charges For Collection 06-01-2020 '),
(96290, 22149, 102, 8730.500, 'D', 3, NULL, 'TT To Abdulaziz Tariq 1,650 JD'),
(96291, 22149, 208, 25.000, 'D', 3, NULL, 'TT To Abdulaziz Tariq 1,650 JD'),
(96292, 22149, 232, 1.250, 'D', 3, NULL, 'TT To Abdulaziz Tariq 1,650 JD'),
(96293, 22149, 5, 8756.750, 'C', 3, NULL, 'TT To Abdulaziz Tariq 1,650 JD'),
(96298, 22150, 175, 4000.150, 'D', 3, NULL, 'Commission To Mr. Amir Murshed For Event ( GACA )'),
(96299, 22150, 208, 25.000, 'D', 3, NULL, 'Commission To Mr. Amir Murshed For Event ( GACA )'),
(96300, 22150, 232, 1.250, 'D', 3, NULL, 'Commission To Mr. Amir Murshed For Event ( GACA )'),
(96301, 22150, 5, 4026.400, 'C', 3, NULL, 'Commission To Mr. Amir Murshed For Event ( GACA )'),
(96302, 22151, 208, 35.280, 'D', 2, NULL, 'Bank Charges For Collection 07-01-2020'),
(96303, 22151, 5, 35.280, 'C', 3, NULL, 'Bank Charges For Collection 07-01-2020'),
(96304, 22152, 425, 4547.000, 'D', 3, NULL, 'Cheque No. 1736 Petty Cash Requested By Rafi'),
(96305, 22152, 5, 4547.000, 'C', 3, NULL, 'Cheque No. 1736 Petty Cash Requested By Rafi'),
(96320, 22156, 208, 36.820, 'D', 2, NULL, ' Bank Charges For Collection 08-01-2020 '),
(96321, 22156, 5, 36.820, 'C', 3, NULL, ' Bank Charges For Collection 08-01-2020 '),
(96322, 22157, 208, 391.610, 'D', 2, NULL, ' Bank Charges For Collection 09-01-2020 '),
(96323, 22157, 5, 391.610, 'C', 3, NULL, ' Bank Charges For Collection 09-01-2020 '),
(96331, 22159, 443, 6150.000, 'D', 2, NULL, 'Cheq. No. 1735 - Farrier Charges For Sep, Oct, Nov, 2019 - KHAN ALI'),
(96332, 22159, 5, 6150.000, 'C', 3, NULL, 'Cheq. No. 1735 - Farrier Charges For Sep, Oct, Nov, 2019 - KHAN ALI'),
(96333, 22160, 208, 28.620, 'D', 2, NULL, ' Bank Charges For Collection 11-01-2020 '),
(96334, 22160, 5, 28.620, 'C', 2, NULL, ' Bank Charges For Collection 11-01-2020 '),
(96335, 21750, 102, 3500.000, 'D', 3, NULL, 'Advance To Mr.NAsir Expense '),
(96336, 21750, 178, 311.000, 'D', 3, NULL, 'Cargo Payment '),
(96337, 21750, 371, 2891.700, 'D', 3, NULL, 'Car Rental Charges for RAfi'),
(96338, 21750, 371, 3583.650, 'D', 3, NULL, 'CAr rental charges for Mr.Willam'),
(96339, 21750, 156, 6075.000, 'D', 3, NULL, '50%Salary charges To milad For Aamir '),
(96340, 21750, 113, 16361.350, 'C', 3, NULL, 'Advance From Tadawi '),
(96345, 22162, 490, 300.000, 'D', 3, NULL, 'This Amount has Related to Mr.Aruthur exp so This has  Merg to Mr.Artur A/c'),
(96346, 22162, 274, 300.000, 'C', 3, NULL, 'This Amount has Related to Mr.Aruthur exp so This has  Merg to Mr.Artur A/c'),
(96347, 22163, 208, 124.190, 'D', 2, NULL, ' Bank Charges For Collection 12-01-2020 '),
(96348, 22163, 5, 124.190, 'C', 3, NULL, ' Bank Charges For Collection 12-01-2020 '),
(96349, 22164, 208, 44.940, 'D', 2, NULL, ' Bank Charges For Collection 13-01-2020 '),
(96350, 22164, 5, 44.940, 'C', 3, NULL, ' Bank Charges For Collection 13-01-2020 '),
(96351, 22165, 208, 461.160, 'D', 2, NULL, ' Bank Charges For Collection 14-01-2020 '),
(96352, 22165, 5, 461.160, 'C', 3, NULL, ' Bank Charges For Collection 14-01-2020 '),
(96353, 22166, 208, 71.800, 'D', 2, NULL, ' Bank Charges For Collection 15-01-2020 '),
(96354, 22166, 5, 71.800, 'C', 3, NULL, ' Bank Charges For Collection 15-01-2020 '),
(96355, 22167, 523, 3800.000, 'D', 3, NULL, 'Conference Phone For Mr. Nasir New Office'),
(96356, 22167, 232, 190.000, 'D', 3, NULL, 'Conference Phone For Mr. Nasir New Office'),
(96357, 22167, 519, 3990.000, 'C', 3, NULL, 'Conference Phone For Mr. Nasir New Office'),
(96358, 22168, 198, 670.000, 'D', 1, NULL, 'Milad Website Payment'),
(96359, 22168, 198, 671.060, 'D', 2, NULL, 'Milad Website Payment'),
(96360, 22168, 519, 1341.060, 'C', 3, NULL, 'Milad Website Payment'),
(96361, 22169, 519, 5331.000, 'D', 3, NULL, 'TT For Milad Website & Conference Phone'),
(96362, 22169, 5, 5331.000, 'C', 3, NULL, 'TT For Milad Website & Conference Phone'),
(96363, 22170, 133, 5766.000, 'D', 2, NULL, 'Horse Feeds Usage for December 2019'),
(96364, 22170, 94, 5766.000, 'C', 2, NULL, 'Horse Feeds Usage for December 2019'),
(96365, 22170, 133, 5161.500, 'D', 1, NULL, 'Horse Feeds Usage for December 2019'),
(96366, 22170, 94, 5161.500, 'C', 1, NULL, 'Horse Feeds Usage for December 2019'),
(96367, 22170, 135, 9920.000, 'D', 2, NULL, 'Horse Feeds Usage for December 2019'),
(96368, 22170, 96, 9920.000, 'C', 2, NULL, 'Horse Feeds Usage for December 2019'),
(96369, 22170, 135, 5200.000, 'D', 1, NULL, 'Horse Feeds Usage for December 2019'),
(96370, 22170, 96, 5200.000, 'C', 1, NULL, 'Horse Feeds Usage for December 2019'),
(96371, 22170, 130, 873.000, 'D', 2, NULL, 'Horse Feeds Usage for December 2019'),
(96372, 22170, 91, 873.000, 'C', 2, NULL, 'Horse Feeds Usage for December 2019'),
(96373, 22170, 130, 630.500, 'D', 1, NULL, 'Horse Feeds Usage for December 2019'),
(96374, 22170, 91, 630.500, 'C', 1, NULL, 'Horse Feeds Usage for December 2019'),
(96375, 22170, 132, 11250.000, 'D', 2, NULL, 'Horse Feeds Usage for December 2019'),
(96376, 22170, 93, 11250.000, 'C', 2, NULL, 'Horse Feeds Usage for December 2019'),
(96377, 22170, 397, 7543.260, 'D', 2, NULL, 'Horse Feeds Usage for December 2019'),
(96378, 22170, 398, 7543.260, 'C', 2, NULL, 'Horse Feeds Usage for December 2019'),
(96379, 22170, 397, 1916.260, 'D', 1, NULL, 'Horse Feeds Usage for December 2019'),
(96380, 22170, 398, 1916.260, 'C', 1, NULL, 'Horse Feeds Usage for December 2019'),
(96381, 22170, 129, 2.000, 'D', 1, NULL, 'Horse Feeds Usage for December 2019'),
(96382, 22170, 90, 2.000, 'C', 1, NULL, 'Horse Feeds Usage for December 2019'),
(96383, 22170, 124, 11537.000, 'D', 1, NULL, 'Horse Feeds Usage for December 2019'),
(96384, 22170, 19, 11537.000, 'C', 1, NULL, 'Horse Feeds Usage for December 2019'),
(96425, 22172, 94, 1900.000, 'D', 3, NULL, 'Purchase Besim for Credit inv-9239502 '),
(96426, 22172, 469, 1900.000, 'C', 3, NULL, 'Purchase Besim for Credit inv-9239502 '),
(96427, 22173, 419, 2510.000, 'D', 3, NULL, 'Purchases Medicine for Credit INv-00047592'),
(96428, 22173, 232, 125.500, 'D', 3, NULL, 'Input tax'),
(96429, 22173, 458, 2635.500, 'C', 3, NULL, 'Purchases Medicine for Credit INv-00047592'),
(96430, 22173, 87, 2250.000, 'D', 3, NULL, 'Purchase Arsco Sago credit  BAse inv139'),
(96431, 22173, 88, 280.000, 'D', 3, NULL, 'Purchase Naqala credit bases inv 0133'),
(96432, 22173, 513, 2530.000, 'C', 3, NULL, 'Purchases Horse Feeds'),
(96433, 22174, 122, 14673.400, 'D', 2, NULL, 'Medicine Used For the Month Of December  2019'),
(96434, 22174, 419, 14673.400, 'C', 3, NULL, 'Medicine Used For the Month Of December  2019'),
(96437, 22176, 180, 75.000, 'D', 2, NULL, 'Cooking gas for Grommer'),
(96438, 22176, 365, 133.330, 'D', 3, NULL, 'Mr.Nasir Majils Exp'),
(96439, 22176, 192, 550.000, 'D', 1, NULL, 'Repair and Maint Clenic Repair Stall -Training'),
(96440, 22176, 193, 1000.000, 'D', 2, NULL, 'Wastage Water tage clearing dec 5/8/11/14/17/21/24/27/30/31 year 2019'),
(96441, 22176, 193, 1000.000, 'D', 1, NULL, 'Wastage Water tage clearing dec 5/8/11/14/17/21/24/27/30/31 year 2019'),
(96442, 22176, 192, 160.000, 'D', 3, NULL, 'Purchased for Milad Garden Materials '),
(96443, 22176, 192, 600.000, 'D', 1, NULL, 'Chemicals for water plant'),
(96444, 22176, 476, 798.240, 'D', 2, NULL, 'Milad Event Exp for Chritumas Party from Braziliyan on 24.12.2019'),
(96445, 22176, 476, 25.000, 'D', 2, NULL, 'Milad Event Exp for Chritumas Party from Pedro Braziliyan on 24.12.2019'),
(96446, 22176, 181, 1400.000, 'D', 2, NULL, 'Truck ent charges for Najarah inv 6149'),
(96447, 22176, 232, 81.580, 'D', 3, NULL, 'Input tax'),
(96448, 22176, 425, 5823.150, 'C', 3, NULL, 'Petty cash Liquidation for sayed Ramdan Jan 2 yesr 2020'),
(96449, 22177, 419, 524.760, 'D', 2, NULL, 'Medicine for Horse'),
(96450, 22177, 150, 258.000, 'D', 1, NULL, 'Trim Item for Horse Training'),
(96451, 22177, 469, 1347.000, 'D', 3, NULL, 'Fresh Al fa Alfa jv 2028 -other Supplier'),
(96452, 22177, 192, 45.000, 'D', 3, NULL, 'Repair and Maint Main Gate  Main gate Mr.NASir Majis'),
(96453, 22177, 192, 302.860, 'D', 3, NULL, 'Purchased Item Repair and Maint Main Gate Majils /Light etc.'),
(96454, 22177, 192, 195.000, 'D', 1, NULL, 'repair and maint for horse room celly light'),
(96455, 22177, 192, 765.230, 'D', 1, NULL, 'repair and maint for main gate floor Light'),
(96456, 22177, 192, 140.000, 'D', 1, NULL, 'repair and maint for main gate floor Light D.B'),
(96457, 22177, 192, 740.000, 'D', 1, NULL, 'Chemical for Swimming Pool'),
(96458, 22177, 199, 122.500, 'D', 2, NULL, 'Deisel for Generator'),
(96459, 22177, 199, 122.500, 'D', 1, NULL, 'Deisel for Generator'),
(96460, 22177, 144, 45.000, 'D', 2, NULL, 'Refreshment for Grommer Unlod Wood Shaving'),
(96461, 22177, 180, 5.000, 'D', 2, NULL, 'Water For Milad Office'),
(96462, 22177, 365, 4.000, 'D', 3, NULL, 'Advances to Mr.NASir water for Mr.Nasir Majils'),
(96463, 22177, 365, 157.140, 'D', 3, NULL, 'Advances to Mr.NASir water for Mr.Nasir Majils'),
(96464, 22177, 365, 170.480, 'D', 3, NULL, 'Advances to Mr.NASir Majils Exp'),
(96465, 22177, 365, 51.430, 'D', 3, NULL, 'Advances to Mr.NASir Majils Exp'),
(96466, 22177, 199, 9.520, 'D', 2, NULL, 'Petrol for Sayed'),
(96467, 22177, 281, 400.000, 'D', 2, NULL, 'Shoeing Charges for ES Harir Front & Back paid By Petty cash'),
(96468, 22177, 232, 128.720, 'D', 3, NULL, 'Input tax'),
(96469, 22177, 425, 5534.140, 'C', 3, NULL, 'Petty cash Liquidation fro Sayed Ramdan Jan 5 Year 2020'),
(96474, 22179, 145, 3090.000, 'D', 3, NULL, 'Petty cash Lquidation for Arthur'),
(96475, 22179, 274, 3090.000, 'C', 3, NULL, 'Petty cash Lquidation for Arthur'),
(96502, 21452, 298, 17500.000, 'D', 2, NULL, 'Accommodation Rental - Doctors/April 20 2019 to 20-July 2019'),
(96503, 21452, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(96504, 21452, 232, 1.250, 'D', 3, NULL, 'input tax'),
(96505, 21452, 5, 17526.250, 'C', 2, NULL, 'Accommodation Rental - Doctors/April 20 2019 to 20-July 2019'),
(96506, 21650, 298, 17500.000, 'D', 2, NULL, 'Brazilian Accommodation Rent paid August 12-2019 to 12 nov 2019'),
(96507, 21650, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(96508, 21650, 232, 1.250, 'D', 3, NULL, 'input tax'),
(96509, 21650, 5, 17526.250, 'C', 3, NULL, 'Brazilian Accomodation Rent paid August 12-2019 to 12 nov 2019'),
(96510, 21922, 298, 17500.000, 'D', 2, NULL, 'Brazil  Doctors Compound Rent From 20/10/2019 to 20/12/2019 17500 '),
(96511, 21922, 193, 2000.000, 'D', 2, NULL, ' Water bill for Annual  paid 2000 sar '),
(96512, 21922, 208, 25.000, 'D', 2, NULL, 'Bank Services charges '),
(96513, 21922, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(96514, 21922, 5, 19526.250, 'C', 3, NULL, 'Brazil  Doctors Compound Rent From 20/10/2019 to 20/12/2019 17500  plus Annul water 2000 sar   Water bill for Annual  paid 2000 sar '),
(96515, 22181, 425, 5000.000, 'D', 3, NULL, 'Petty Cash Advance Cheque No. 1738'),
(96516, 22181, 5, 5000.000, 'C', 3, NULL, 'Petty Cash Advance Cheque No. 1738'),
(96517, 22182, 112, 7176.400, 'D', 3, NULL, 'TT First Payment For Medical Insurance ( Tadawi )'),
(96518, 22182, 232, 358.820, 'D', 3, NULL, 'TT First Payment For Medical Insurance ( Tadawi )'),
(96519, 22182, 208, 25.000, 'D', 3, NULL, 'TT First Payment For Medical Insurance ( Tadawi )'),
(96520, 22182, 232, 1.250, 'D', 3, NULL, 'TT First Payment For Medical Insurance ( Tadawi )'),
(96521, 22182, 5, 7561.470, 'C', 3, NULL, 'TT First Payment For Medical Insurance ( Tadawi )'),
(96610, 22184, 425, 5800.000, 'D', 3, NULL, 'Petty Cash Advance Cheque No. 1739'),
(96611, 22184, 5, 5800.000, 'C', 3, NULL, 'Petty Cash Advance Cheque No. 1739'),
(96612, 22185, 309, 2629.590, 'D', 3, NULL, 'Account has Merge to one place moving to Employe Receivbale Account '),
(96613, 22185, 400, 2629.590, 'C', 3, NULL, 'Account has Merge to one place moving to Employe Receivbale Account '),
(96617, 22009, 518, 5000.000, 'D', 3, NULL, ' Advances payment issue for Fuel Voucher to Al Atawi Fuel Station  '),
(96618, 22009, 208, 12.500, 'D', 2, NULL, 'Bank Services charges '),
(96619, 22009, 208, 12.500, 'D', 2, NULL, 'Bank Services charges '),
(96620, 22009, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(96621, 22009, 5, 5026.250, 'C', 3, NULL, ' Advances payment issue for Fuel Voucher to Al Atawi Fuel Station  '),
(96622, 22187, 208, 301.650, 'D', 2, NULL, 'Bank Charges For Collection 18-01-2020'),
(96623, 22187, 5, 301.650, 'C', 2, NULL, 'Bank Charges For Collection 18-01-2020'),
(96624, 22178, 526, 49200.000, 'D', 3, NULL, 'TT Advance Payment For Horse Feed ( Reproduction )'),
(96625, 22178, 208, 25.000, 'D', 2, NULL, 'TT Advance Payment For Horse Feed ( Reproduction )'),
(96626, 22178, 232, 1.250, 'D', 3, NULL, 'TT Advance Payment For Horse Feed ( Reproduction )'),
(96627, 22178, 5, 49226.250, 'C', 3, NULL, 'TT Advance Payment For Horse Feed ( Reproduction )'),
(96628, 22175, 425, 5646.000, 'D', 3, NULL, 'Petty Cash Advance Cheque No. 1737'),
(96629, 22175, 5, 5646.000, 'C', 3, NULL, 'Petty Cash Advance Cheque No. 1737'),
(96633, 22188, 208, 539.530, 'D', 2, NULL, 'Bank Charges For Collection 19-01-2020'),
(96634, 22188, 5, 539.530, 'C', 3, NULL, 'Bank Charges For Collection 19-01-2020'),
(96635, 22145, 335, 8715.000, 'D', 3, NULL, 'RASCO TT For Inv. No. 884'),
(96636, 22145, 208, 25.000, 'D', 1, NULL, 'RASCO TT For Inv. No. 884'),
(96637, 22145, 232, 1.250, 'D', 3, NULL, 'RASCO TT For Inv. No. 884'),
(96638, 22145, 5, 8741.250, 'C', 3, NULL, 'RASCO TT For Inv. No. 884'),
(96639, 22146, 375, 27190.800, 'D', 3, NULL, 'Saeed Bin Mesfer TT '),
(96640, 22146, 208, 25.000, 'D', 2, NULL, 'Saeed Bin Mesfer TT '),
(96641, 22146, 232, 1.250, 'D', 3, NULL, 'Saeed Bin Mesfer TT '),
(96642, 22146, 5, 27217.050, 'C', 3, NULL, 'Saeed Bin Mesfer TT '),
(96643, 22147, 123, 9600.000, 'D', 2, NULL, 'TT To Baxter For 100 Boxes Ringer'),
(96644, 22147, 208, 25.000, 'D', 2, NULL, 'TT To Baxter For 100 Boxes Ringer'),
(96645, 22147, 232, 1.250, 'D', 3, NULL, 'TT To Baxter For 100 Boxes Ringer'),
(96646, 22147, 5, 9626.250, 'C', 3, NULL, 'TT To Baxter For 100 Boxes Ringer'),
(96651, 22153, 527, 1580.000, 'D', 2, NULL, 'TT For Blood Test & Swab ( Al Mutamayez Center - Inv. No. 2141)'),
(96652, 22153, 208, 25.000, 'D', 2, NULL, 'TT For Blood Test & Swab ( Al Mutamayez Center - Inv. No. 2141)'),
(96653, 22153, 232, 1.250, 'D', 3, NULL, 'TT For Blood Test & Swab ( Al Mutamayez Center - Inv. No. 2141)'),
(96654, 22153, 5, 1606.250, 'C', 3, NULL, 'TT For Blood Test & Swab ( Al Mutamayez Center - Inv. No. 2141)'),
(96655, 22154, 177, 15903.700, 'D', 3, NULL, '11,000 Euro TT For Promotional Expenses ( ARABIAN INSIDER SRL )'),
(96656, 22154, 177, 15900.000, 'D', 1, NULL, '11,000 Euro TT For Promotional Expenses ( ARABIAN INSIDER SRL )'),
(96657, 22154, 177, 15900.000, 'D', 2, NULL, '11,000 Euro TT For Promotional Expenses ( ARABIAN INSIDER SRL )'),
(96658, 22154, 208, 75.000, 'D', 2, NULL, '11,000 Euro TT For Promotional Expenses ( ARABIAN INSIDER SRL )'),
(96659, 22154, 232, 3.750, 'D', 3, NULL, '11,000 Euro TT For Promotional Expenses ( ARABIAN INSIDER SRL )'),
(96660, 22154, 5, 47782.450, 'C', 3, NULL, '11,000 Euro TT For Promotional Expenses ( ARABIAN INSIDER SRL )'),
(96661, 22155, 187, 12833.290, 'D', 2, NULL, '3,404.96 USD TT For Repairing Ultrasound Machine ( Orca West Holdings LLC )'),
(96662, 22155, 208, 75.000, 'D', 2, NULL, '3,404.96 USD TT For Repairing Ultrasound Machine ( Orca West Holdings LLC )'),
(96663, 22155, 232, 3.750, 'D', 3, NULL, '3,404.96 USD TT For Repairing Ultrasound Machine ( Orca West Holdings LLC )'),
(96664, 22155, 5, 12912.040, 'C', 3, NULL, '3,404.96 USD TT For Repairing Ultrasound Machine ( Orca West Holdings LLC )'),
(96672, 22189, 208, 282.170, 'D', 2, NULL, 'Bank Charges For Collection 21-01-2020'),
(96673, 22189, 5, 282.170, 'C', 3, NULL, 'Bank Charges For Collection 21-01-2020'),
(96674, 22190, 5, 37277.000, 'D', 3, NULL, 'Cash Sales & Collection 09-01-2020 To 21-01-2020'),
(96675, 22190, 220, 37277.000, 'C', 3, NULL, 'Cash Sales & Collection 09-01-2020 To 21-01-2020'),
(96680, 22192, 267, 7000.000, 'D', 3, NULL, 'Purchase New Receipient 138'),
(96681, 22192, 267, 7000.000, 'D', 3, NULL, 'Purchase New Receipient 139'),
(96682, 22192, 267, 7000.000, 'D', 3, NULL, 'Purchase New Receipient 134'),
(96683, 22192, 5, 21000.000, 'C', 3, NULL, 'Purchase New Receipent from younus recp 138/139/140'),
(96684, 22193, 102, 5724.890, 'D', 3, NULL, 'Paid Abdul Aziz Ahamed Tariq Medicine Exp Jord 1082'),
(96685, 22193, 208, 25.000, 'D', 3, NULL, 'Bank Services charges '),
(96686, 22193, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(96687, 22193, 5, 5751.140, 'C', 3, NULL, 'Paid Abdul Aziz Ahamed Tariq Medicine Exp Jord 1082'),
(96692, 22195, 87, 1800.000, 'D', 3, NULL, 'Purchased Horse Feeds Arsco for Credit base inv0004'),
(96693, 22195, 93, 15000.000, 'D', 3, NULL, 'Purchase Horse Feeds Rothas 200 qty *75 inv 0044'),
(96694, 22195, 514, 15000.000, 'C', 3, NULL, 'Purchase Horse Feeds Rothas 200 qty *75 inv 0044'),
(96695, 22195, 513, 1800.000, 'C', 3, NULL, 'Purchased Horse Feeds Arsco for Credit base inv0004'),
(96696, 22194, 224, 19185.640, 'D', 3, NULL, 'Purchased Medical item from Medsinglong Global Group '),
(96697, 22194, 492, 19185.640, 'C', 3, NULL, 'Purchased Medical item from Medsinglong Global Group '),
(96698, 22194, 504, 2719.370, 'D', 2, NULL, 'Fright Expense usd for By air cargo to Riyadh from china'),
(96699, 22194, 492, 2719.370, 'C', 3, NULL, 'Purchased Medical item from Medsinglong Global Group  Total paid USD 5640 for Sonscape E1v 1 qty 3780 usd/Centrifuge High Speed 1 qty/750USD/Incubator 1 qty 315 usd/Water Distillation 1 qty 95 usd  And shipping charges for 700 usd (riyal 2719.37) Tracking Payment jv 1322/1275 /usd avh rate 3.8838  Converted to Medical Equipment Assest on jan 2020 '),
(96700, 22196, 155, 340.000, 'D', 2, NULL, 'Basic Salary for Najir for 6 days '),
(96701, 22196, 285, 40.000, 'D', 2, NULL, 'Food Allowanace  for Grommer  6 days Salary for NAjir '),
(96702, 22196, 175, 5700.000, 'D', 2, NULL, 'Bonus for 3 salary 1900 *3 for NAjir Approved By Mr.NASir '),
(96703, 22196, 426, 6080.000, 'C', 3, NULL, 'Salary has paid for Mr.Najir Working with Mr.Nasirr MAjils as HouseKeeper  Total Gross Salary 1900 sar (BAsic 1700 +200 Food Allowance ) Salary has paid for 6 days  Bonus paid for 3 time salary -1900*3=5700 sar This has Approved Mr.Rafi and Mr.NAsir  Amount has Sent to Najir Bangladesh on 09/01/2020 sar 3030.750 sar from Fawri track No12970569556/12980560904 sar 3039.750 sar on 12/01/2020 '),
(96704, 22197, 203, 6666.660, 'D', 2, NULL, 'Legal fee paid Hassan al khalefa for case  Lawyer Fee'),
(96705, 22197, 203, 6666.660, 'D', 1, NULL, 'Legal fee paid Hassan al khalefa for case  Lawyer Fee'),
(96706, 22197, 203, 6666.680, 'D', 3, NULL, 'Legal fee paid Hassan al khalefa for case  Lawyer Fee'),
(96707, 22197, 208, 8.330, 'D', 2, NULL, 'Bank Services charges '),
(96708, 22197, 208, 8.330, 'D', 1, NULL, 'Bank Services charges '),
(96709, 22197, 208, 8.340, 'D', 3, NULL, 'Bank Services charges '),
(96710, 22197, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(96711, 22197, 5, 20026.250, 'C', 3, NULL, 'Legal fee paid Hassan al khalefa for case  Lawyer Fee'),
(96712, 22198, 102, 1399.090, 'D', 3, NULL, 'Water bill for Mr.NASir Home Jan 2019 There No Bill'),
(96713, 22198, 5, 1399.090, 'C', 3, NULL, 'Water bill for Mr.NASir Home Jan 2019 There No Bill'),
(96714, 22199, 208, 88.200, 'D', 2, NULL, 'Bank Services Charges'),
(96715, 22199, 5, 88.200, 'C', 3, NULL, 'Collection on 22/23 JAn 2020'),
(96719, 22200, 199, 20.000, 'D', 1, NULL, 'Petrol for sayed Ramdan for Khaldiah show'),
(96720, 22200, 283, 14.000, 'D', 1, NULL, 'Food For sayed Khaldiah Show'),
(96721, 22200, 528, 190.480, 'D', 2, NULL, 'Purchases Brush for Cleaning'),
(96722, 22200, 528, 40.000, 'D', 1, NULL, 'Purchases Brush for Cleaning'),
(96723, 22200, 183, 1400.000, 'D', 2, NULL, 'Forklift unload 1100 pcs +Rubber Moved sheet for auva stors to milad stors'),
(96724, 22200, 419, 142.300, 'D', 2, NULL, 'Purchased Medicine for Clinic'),
(96725, 22200, 365, 276.000, 'D', 3, NULL, 'advances To Mr.Nasir for Majils Exp'),
(96726, 22200, 365, 25.710, 'D', 3, NULL, 'advances To Mr.Nasir for food exp'),
(96727, 22200, 381, 4.760, 'D', 2, NULL, 'Car parking fee for Mr.gleww'),
(96728, 22200, 365, 1200.000, 'D', 3, NULL, 'Advances to Mr.Nasir Personel Exp/Salary paid for Mr.Nasir villa Driver Employe Abdul Hameed for 18 days and terminated'),
(96729, 22200, 195, 95.240, 'D', 2, NULL, 'Mr.sayed Ramdan Mobile Allowance for Jan 2020'),
(96730, 22200, 195, 95.240, 'D', 1, NULL, 'Mr.sayed Ramdan Mobile Allowance for Jan 2020'),
(96731, 22200, 365, 451.500, 'D', 3, NULL, 'Mr.Nasir Villa Internet Connection paid Through Rajesh bank A/cdata no 831033923632'),
(96732, 22200, 196, 199.000, 'D', 2, NULL, 'Internet bill for Office paid STC 5046996110 17/12/2019 to 16/01/2020'),
(96733, 22200, 196, 199.000, 'D', 1, NULL, 'Internet bill for Office paid STC 5046996110 17/12/2019 to 16/01/2020'),
(96734, 22200, 284, 100.000, 'D', 2, NULL, 'Mobile Allowance for Nishad Dec 2019'),
(96735, 22200, 232, 54.270, 'D', 3, NULL, 'Input tax'),
(96736, 22200, 425, 4507.500, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan 5 Jan 2020'),
(96760, 22202, 500, 6000.000, 'D', 3, NULL, 'Permit Fee for Bana Sweet co '),
(96761, 22202, 500, 10216.670, 'D', 3, NULL, 'Iqama Renewal for Ranjith '),
(96762, 22202, 5, 16216.670, 'C', 3, NULL, 'Petty cash Advances To wael  through bank trasnfer '),
(96763, 22202, 208, 25.000, 'D', 2, NULL, 'Bank Serices charges '),
(96764, 22202, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(96765, 22202, 5, 26.250, 'C', 3, NULL, 'Bank Services charges and input tax charged to milad for Petty cash advnaces to Wael '),
(96766, 22202, 512, 6000.000, 'D', 3, NULL, 'Payment for Permit fee to Bana Sweet co '),
(96767, 22202, 168, 325.000, 'D', 2, NULL, 'Iqama Renewl for Ranjith'),
(96768, 22202, 168, 325.000, 'D', 1, NULL, 'Iqama Renewl for Ranjith'),
(96769, 22202, 168, 4783.500, 'D', 2, NULL, 'Iqama Renewl for Ranjith'),
(96770, 22202, 168, 4783.500, 'D', 1, NULL, 'Iqama Renewl for Ranjith'),
(96771, 22202, 500, 16217.000, 'C', 3, NULL, 'Petty cash LIquidation for Wael '),
(96772, 22203, 208, 97.020, 'D', 2, NULL, 'Bank Services Charges'),
(96773, 22203, 5, 97.020, 'C', 3, NULL, 'Collection on 25 JAn 2020'),
(96776, 22205, 94, 14850.000, 'D', 3, NULL, 'purchased alfalafa on credit base 825*18'),
(96777, 22205, 469, 14850.000, 'C', 3, NULL, 'purchased alfalafa on credit base 825*18'),
(96778, 22206, 155, 2225.000, 'D', 2, NULL, 'salary for grommer '),
(96779, 22206, 155, 5275.000, 'D', 1, NULL, 'salary for grommer '),
(96780, 22206, 285, 300.000, 'D', 2, NULL, 'food allowance for grommer '),
(96781, 22206, 285, 700.000, 'D', 1, NULL, 'food allowance for grommer '),
(96782, 22206, 156, 1925.000, 'D', 2, NULL, 'salary for non saudi management '),
(96783, 22206, 156, 1925.000, 'D', 1, NULL, 'salary for non saudi management '),
(96784, 22206, 285, 200.000, 'D', 2, NULL, 'food allowance for non saudi management '),
(96785, 22206, 285, 200.000, 'D', 1, NULL, 'food allowance for non saudi management '),
(96786, 22206, 261, 5000.000, 'D', 2, NULL, 'salary for saudi management '),
(96787, 22206, 261, 2000.000, 'D', 1, NULL, 'salary for saudi management '),
(96788, 22206, 444, 1250.000, 'D', 2, NULL, 'housing allowance for saudi management '),
(96789, 22206, 444, 500.000, 'D', 1, NULL, 'housing allowance for saudi management '),
(96790, 22206, 263, 250.000, 'D', 2, NULL, 'transportaion allowance for saudi management '),
(96791, 22206, 263, 250.000, 'D', 1, NULL, 'transportaion allowance for saudi management '),
(96792, 22206, 154, 5625.000, 'D', 1, NULL, 'salary for trainer '),
(96793, 22206, 285, 1000.000, 'D', 1, NULL, 'food allowance for trainer '),
(96794, 22206, 153, 1550.000, 'D', 2, NULL, 'salary for veterinarian '),
(96795, 22206, 285, 200.000, 'D', 2, NULL, 'food allowance for veterinarian '),
(96796, 22206, 253, 500.000, 'C', 3, NULL, '500 riyal dedcution for Loan total amount 5000 sar '),
(96797, 22206, 352, 500.000, 'C', 3, NULL, '500 riyal dedcution for LOan  Total 5000 sar'),
(96798, 22206, 5, 29375.000, 'C', 3, NULL, 'Salary for ATM for January 2019'),
(96799, 22206, 208, 10.000, 'D', 3, NULL, 'Bank Services charges for Payroll '),
(96800, 22206, 232, 0.500, 'D', 3, NULL, 'Input tax'),
(96801, 22206, 5, 10.500, 'C', 3, NULL, 'Bank Servicec charges and input tax'),
(96802, 22207, 10, 472.500, 'D', 3, NULL, 'Jv 1865 on nov 2019 has Reverseing for Updating system voucher in system on 27 jan 2020 payment no 04092'),
(96803, 22207, 48, 472.500, 'C', 3, NULL, 'Jv 1865 on nov 2019 has Reverseing for Updating system voucher in system on 27 jan 2020 payment no 04092'),
(96804, 22207, 48, 472.500, 'D', 3, NULL, 'Payment 04092 system voucher '),
(96805, 22207, 5, 472.500, 'C', 3, NULL, 'Payment 04092 system voucher '),
(96806, 22208, 208, 8.560, 'D', 2, NULL, 'Bank Services Charges'),
(96807, 22208, 5, 8.560, 'C', 3, NULL, 'Collection 26 January 2020'),
(96808, 22209, 377, 100.000, 'D', 2, NULL, 'Renewal for Car Registraion for wael car '),
(96809, 22209, 377, 100.000, 'D', 1, NULL, 'Renewal for Car Registraion for wael car '),
(96810, 22209, 377, 100.000, 'D', 3, NULL, 'Renewal for Car Registraion for wael car '),
(96811, 22209, 500, 300.000, 'C', 3, NULL, 'Petty cash Liquidation for Wael '),
(96820, 21814, 91, 0.000, 'D', 3, NULL, 'cancelled jv'),
(96821, 21814, 130, 0.000, 'C', 3, NULL, 'cancelled jv'),
(96822, 22211, 102, 2400.000, 'D', 3, NULL, 'Villa Salary for January 2020 Al Rakhewy Bank'),
(96823, 22211, 102, 1500.000, 'D', 3, NULL, 'Villa Salary for January 2020 Daisy Antonio Bank'),
(96824, 22211, 102, 4700.000, 'D', 3, NULL, 'Villa Salary for January 2020 cash check 1742'),
(96825, 22211, 220, 2000.000, 'D', 3, NULL, 'This is informed you that Mr.Nasir villa salary has released amount 4700 sar cash  .one staff Eid Sayed Ahammed was terminated he don’t have salary for the month January 2020 .this has confirmed by Mr.Nasir Villa Driver Mohammed alRakehew/But we has withdrawing 6700 sar cash for the  same purpose .2000 sar with  In my hand .'),
(96826, 22211, 5, 10600.000, 'C', 3, NULL, 'Mr.nasir villa Salary paid cash and bank on January 2020'),
(96829, 22212, 425, 9740.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan check no1740'),
(96830, 22212, 5, 9740.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan check no1740'),
(96831, 22213, 504, 4911.650, 'D', 2, NULL, 'Frieght charges for Domicic M Frozen Semen To Saudi Gestut Euro 1150 Euro /Transportaion cost 425euro/CFO 100 euro/Health Cert 125 euro/Pre Health certi 125 euro/Handling charges 375euro'),
(96832, 22213, 208, 75.000, 'D', 2, NULL, 'Bank Services Charges'),
(96833, 22213, 232, 3.750, 'D', 3, NULL, 'Input tax'),
(96834, 22213, 5, 4990.400, 'C', 3, NULL, 'Frieght charges for Domicic M Frozen Semen To Saudi Gestut Euro 1150 Euro /Transportaion cost 425euro/CFO 100 euro/Health Cert 125 euro/Pre Health certi 125 euro/Handling charges 375euro'),
(96835, 22214, 208, 117.530, 'D', 2, NULL, 'Bank Services Charges'),
(96836, 22214, 5, 117.530, 'C', 3, NULL, 'Collection 27 Jan 2020'),
(96837, 22215, 5, 15840.500, 'D', 3, NULL, 'Sales Cash Deposited from 22 to 28 Janaury 2020'),
(96838, 22215, 220, 15840.500, 'C', 3, NULL, 'Sales Cash Deposited from 22 to 28 Janaury 2020'),
(96865, 22218, 219, 53052.000, 'D', 3, NULL, 'Vat 4th qurter paid on 30 JAn 2020 Through Mr.nasir Personel NCb A/c'),
(96866, 22218, 232, 18179.000, 'C', 3, NULL, 'Vat 4th qurter paid on 30 JAn 2020 Through Mr.nasir Personel NCb A/c'),
(96867, 22218, 47, 34873.000, 'C', 3, NULL, 'Vat 4th qurter paid on 30 JAn 2020 Through Mr.nasir Personel NCb A/c'),
(96868, 22219, 426, 6640.000, 'D', 3, NULL, 'Petty cash Advnaces to husain check no1741'),
(96869, 22219, 5, 6640.000, 'C', 3, NULL, 'Petty cash Advnaces to husain check no1741'),
(96870, 22220, 208, 50.450, 'D', 2, NULL, 'Bank Services Charges'),
(96871, 22220, 5, 50.450, 'C', 3, NULL, 'Collection on 28 Janaury 2020'),
(96872, 22221, 102, 24773.000, 'D', 3, NULL, 'Amount Req By Mr.NASir Wife Approved by Mr.nasir Transfred on 30 jan 2020'),
(96873, 22221, 5, 24773.000, 'C', 3, NULL, 'Amount Req By Mr.NASir Wife Approved by Mr.nasir Transfred on 30 jan 2020'),
(96874, 22222, 208, 33.210, 'D', 2, NULL, 'Bank Services Charges'),
(96875, 22222, 5, 33.210, 'C', 3, NULL, 'Collection on 29 January 2020'),
(96879, 22217, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(96880, 22217, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(96881, 22217, 5, 26.250, 'C', 3, NULL, 'Customer Re found to Mahmoud Saeed Sheikh on 29 Jan 2020 Payment no04111'),
(96885, 22223, 96, 8640.000, 'D', 3, NULL, 'Purchased Wood shaving Najarh for Credit base in 6188 1080*8 '),
(96886, 22223, 232, 432.000, 'D', 3, NULL, 'Input tax'),
(96887, 22223, 375, 9072.000, 'C', 3, NULL, 'Purchased Wood shaving Najarh for Credit base in 6188 1080*8 '),
(96888, 22223, 94, 1213.500, 'D', 3, NULL, 'Purchased Fresh Alfa alfa for credait base qty 809*1.50 inv 0672'),
(96889, 22223, 469, 1213.500, 'C', 3, NULL, 'Purchased Fresh Alfa alfa for credait base qty 809*1.50 inv 0672'),
(96920, 22224, 155, 25023.200, 'D', 2, NULL, 'Salary for Grommer basic'),
(96921, 22224, 155, 1763.200, 'D', 1, NULL, 'Salary for Grommer basic'),
(96922, 22224, 523, 2000.000, 'D', 3, NULL, 'Salary for Istheyak Ahamed office stff in Mr.Nasir New office'),
(96923, 22224, 427, 312.500, 'D', 2, NULL, 'Housing Allowance for Grommer '),
(96924, 22224, 427, 312.500, 'D', 1, NULL, 'Housing Allowance for Grommer '),
(96925, 22224, 285, 273.300, 'D', 2, NULL, 'Food Allowance for Grommer '),
(96926, 22224, 285, 73.300, 'D', 1, NULL, 'Food Allowance for Grommer '),
(96927, 22224, 264, 450.000, 'D', 2, NULL, 'Transportaion Allownce for Grommer '),
(96928, 22224, 264, 250.000, 'D', 1, NULL, 'Transportaion Allownce for Grommer '),
(96929, 22224, 156, 3675.000, 'D', 2, NULL, 'Basic Salary for Non Saudi '),
(96930, 22224, 156, 3675.000, 'D', 1, NULL, 'Basic Salary for Non Saudi '),
(96931, 22224, 427, 356.250, 'D', 2, NULL, 'Housing Allowance for Non Saudi '),
(96932, 22224, 427, 356.250, 'D', 1, NULL, 'Housing Allowance for Non Saudi '),
(96933, 22224, 285, 300.000, 'D', 2, NULL, 'food Allowance for Non Saudi'),
(96934, 22224, 285, 300.000, 'D', 1, NULL, 'food Allowance for Non Saudi'),
(96935, 22224, 264, 158.250, 'D', 2, NULL, 'Transportaion Allowance for Non Saudi '),
(96936, 22224, 264, 158.250, 'D', 1, NULL, 'Transportaion Allowance for Non Saudi '),
(96937, 22224, 154, 2350.000, 'D', 2, NULL, 'Salary for Trainer '),
(96938, 22224, 153, 16850.000, 'D', 2, NULL, 'Salary for Veterinarian '),
(96939, 22224, 285, 200.000, 'D', 2, NULL, 'Food for Veterinarian '),
(96940, 22224, 167, 741.000, 'C', 2, NULL, 'Ranjith Air Ticket Charges duction  Co booked Ranjith Return air ticket on 19 Jan 2020 '),
(96941, 22224, 413, 58096.000, 'C', 3, NULL, 'Accrued Payroll for Salary January 2020 Cash'),
(96950, 22226, 180, 60.000, 'D', 2, NULL, 'Cooking gas for grommer'),
(96951, 22226, 180, 60.000, 'D', 1, NULL, 'Cooking gas for grommer'),
(96952, 22226, 91, 870.000, 'D', 2, NULL, 'Oil for Horse'),
(96953, 22226, 399, 55.250, 'D', 2, NULL, 'Medical exp for husain'),
(96954, 22226, 149, 1200.000, 'D', 1, NULL, 'Passport Vaccination Psihf Show '),
(96955, 22226, 232, 49.500, 'D', 3, NULL, 'Input tax'),
(96956, 22226, 425, 2294.750, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramadan for jan 7 2020'),
(96957, 22161, 289, 106469.340, 'D', 3, NULL, 'Rubber Sheet container has Received on  15-01-2020'),
(96958, 22161, 499, 106469.340, 'C', 3, NULL, 'Rubber Sheet container has Received on  15-01-2020'),
(96959, 22227, 394, 35413.750, 'D', 2, NULL, 'Inventory Adjsutment for Rubber Sheet flooe Dec 2019 Zero Balance of Avilbale qty '),
(96960, 22227, 289, 35413.750, 'C', 3, NULL, 'Inventory Adjsutment for Rubber Sheet flooe Dec 2019 Zero Balance of Avilbale qty '),
(96961, 22227, 394, 22198.950, 'D', 2, NULL, 'Inventory Adjsutment for Rubber Sheet Roll  45 qty @493.31 sar'),
(96962, 22227, 290, 22198.950, 'C', 3, NULL, 'Inventory Adjsutment for Rubber Sheet Roll  45 qty @493.31 sar'),
(96965, 22229, 208, 15.350, 'D', 2, NULL, 'Bank Services Charges'),
(96966, 22229, 5, 15.350, 'C', 3, NULL, 'Colelction on 30 Jan 2020'),
(96967, 22230, 208, 410.400, 'D', 2, NULL, 'Bank Services Charges'),
(96968, 22230, 5, 410.400, 'C', 3, NULL, 'Collection on 01/02/2020'),
(96969, 22231, 10, 5208.000, 'D', 3, NULL, 'Entry has Reverseing due for maded payment voucher on 3/feb 2020 payment no04145'),
(96970, 22231, 48, 5208.000, 'C', 3, NULL, 'Entry has Reverseing due for maded payment voucher on 3/feb 2020 payment no04145'),
(96971, 22231, 48, 5208.000, 'D', 3, NULL, 'Mr.Ziyad HAs maded Payment voucher with Amount Received so Making  Amount Matching this Entry Passing '),
(96972, 22231, 5, 5208.000, 'C', 3, NULL, 'Mr.Ziyad HAs maded Payment voucher with Amount Received so Making  Amount Matching this Entry Passing '),
(96973, 22232, 208, 539.770, 'D', 2, NULL, 'Bank Services Charges'),
(96974, 22232, 5, 539.770, 'C', 3, NULL, 'Collection 0n 02feb 2020'),
(96975, 22233, 529, 3631.000, 'D', 3, NULL, 'Petty cash Advnaces to Marcelo for Recruting visa exp +Courier charges +Exta Bagage Charges '),
(96976, 22233, 5, 3631.000, 'C', 3, NULL, 'Petty cash Advnaces to Marcelo for Recruting visa exp +Courier charges +Exta Bagage Charges '),
(96977, 22233, 164, 1423.500, 'D', 2, NULL, 'Hired New Doctors to milad Marcelo for visa Exp1625 br @0.8760 sar'),
(96978, 22233, 164, 1423.500, 'D', 2, NULL, 'Hired New Doctors to milad Barbra for visa Exp1625 br @0.8760 sar'),
(96979, 22233, 178, 48.700, 'D', 2, NULL, 'Courier charges for Stamping visa '),
(96980, 22233, 178, 736.050, 'D', 2, NULL, 'Extra Bagage Paid to Airport for Carry Medicince for milad co'),
(96981, 22233, 529, 3631.750, 'C', 3, NULL, 'Petty cash LIquidation for Marcello '),
(96982, 22234, 413, 58096.000, 'D', 3, NULL, 'Salary for Milad January 2020 cash check no 1744'),
(96983, 22234, 5, 58096.000, 'C', 3, NULL, 'Salary for Milad January 2020 cash check no 1744'),
(96984, 22235, 112, 14590.000, 'D', 3, NULL, 'Advances To Tadawi for Janaury 2020 Salary for Wael and Mustafa'),
(96985, 22235, 503, 1000.000, 'C', 3, NULL, '1000 riyal dedcution for Lan 33000 sar at 33 Month Started salary dedcution Janaury 2020'),
(96986, 22235, 5, 13590.000, 'C', 3, NULL, 'Advances To Tadawi for Janaury 2020 Salary for Wael and Mustafa'),
(96987, 22236, 514, 15000.000, 'D', 3, NULL, 'Payment for Rothas Payament 200 qty *75'),
(96988, 22236, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(96989, 22236, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(96990, 22236, 5, 15026.250, 'C', 3, NULL, 'Payment for Rothas Payament 200 qty *75'),
(96991, 22237, 298, 17500.000, 'D', 2, NULL, 'Brazillian Accomodation rent for 3 Month from 20-01-2020 to 20-04-2020'),
(96992, 22237, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(96993, 22237, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(96994, 22237, 5, 17526.250, 'C', 3, NULL, 'Brazillian Accomodation rent for 3 Month from 20-01-2020 to 20-04-2020'),
(96995, 22238, 500, 5207.000, 'D', 3, NULL, ' Mr.Nasir Accdent Vehicle settlement Arranging by Mr.Wael paid to wael account '),
(96996, 22238, 208, 25.000, 'D', 3, NULL, 'Bank Services Charges'),
(96997, 22238, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(96998, 22238, 5, 5233.250, 'C', 3, NULL, ' Mr.Nasir Accdent Vehicle settlement Arranging by Mr.Wael paid to wael account '),
(97005, 22240, 208, 82.570, 'D', 2, NULL, 'Bank Services Charges'),
(97006, 22240, 5, 82.570, 'C', 3, NULL, 'Colelction on 03/feb /2020'),
(97007, 22241, 102, 1441.020, 'D', 3, NULL, 'This Payment is Rlated for Mr.NASir Personel Exp to UAE Mohamed Saif Al Kaabi Ajman Bank'),
(97008, 22241, 102, 75.000, 'D', 3, NULL, 'Bank Services Charges'),
(97009, 22241, 232, 3.750, 'D', 3, NULL, 'Input tax will Extract from milad '),
(97010, 22241, 5, 1519.770, 'C', 3, NULL, 'This Payment is Rlated for Mr.NASir Personel Exp to UAE Mohamed Saif Al Kaabi Ajman Bank'),
(97011, 22242, 208, 86.000, 'D', 2, NULL, 'Bank Services Charges'),
(97012, 22242, 5, 86.000, 'C', 3, NULL, 'Colelction for 4 Feb 2020'),
(97013, 22243, 524, 8664.000, 'D', 3, NULL, 'Petty cash Advnaces to Mousab'),
(97014, 22243, 5, 8664.000, 'C', 3, NULL, 'Petty cash Advnaces to Mousab'),
(97015, 22244, 426, 5863.000, 'D', 3, NULL, 'Petty cash Advnaces to Mohamed Husain Sha check no1747'),
(97016, 22244, 5, 5863.000, 'C', 3, NULL, 'Petty cash Advnaces to Mohamed Husain Sha check no1747'),
(97017, 22245, 469, 12718.130, 'D', 3, NULL, 'Payment for Gozl Trading Co inv 10231 for clinic Anti Baiotic Total amount 12718.13 sr'),
(97018, 22245, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(97019, 22245, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(97020, 22245, 5, 12744.380, 'C', 3, NULL, 'Payment for Gozl Trading Co inv 10231 for clinic Anti Baiotic Total amount 12718.13 sr'),
(97021, 22246, 500, 9871.440, 'D', 3, NULL, 'Petty cash Advnaces to Wael '),
(97022, 22246, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(97023, 22246, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(97024, 22246, 5, 9897.690, 'C', 3, NULL, 'Petty cash Advnaces to Wael  for Payment gosi to Tadawi and Bana Swet co'),
(97025, 22247, 413, 2777.000, 'D', 3, NULL, ' Salary for Huda Hamad AbdulAziz Al Dhubaey for January 2020 '),
(97026, 22247, 208, 12.500, 'D', 2, NULL, 'Bank Services Charges'),
(97027, 22247, 208, 12.500, 'D', 1, NULL, 'Bank Services Charges'),
(97028, 22247, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(97029, 22247, 5, 2803.250, 'C', 3, NULL, ' Salary for Huda Hamad AbdulAziz Al Dhubaey for January 2020 '),
(97030, 22248, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(97031, 22248, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(97032, 22248, 5, 26.250, 'C', 3, NULL, ' Customer Re Found to MrFaisal Bin Ali Al tamimi payment voucher 04184 '),
(97033, 22249, 112, 2000.000, 'D', 3, NULL, 'New staff hired for Tadawi saudi staff for issue clearance monthly salary 2000 sar confirmed by Wael'),
(97034, 22249, 112, 25.000, 'D', 3, NULL, 'Bank Services Charges'),
(97035, 22249, 232, 1.250, 'D', 3, NULL, 'input tax will extract fom MIlad account'),
(97036, 22249, 5, 2026.250, 'C', 3, NULL, 'New staff hired for Tadawi saudi staff for issue clearance monthly salary 2000 sar confirmed by Wael'),
(97037, 22250, 469, 14850.000, 'D', 3, NULL, 'Supplier payment for Alfa Alfa qty825*18=14850'),
(97038, 22250, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(97039, 22250, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(97040, 22250, 5, 14876.250, 'C', 3, NULL, 'Supplier payment for Alfa Alfa qty825*18=14850'),
(97041, 22251, 208, 206.040, 'D', 2, NULL, 'Bank Services Charges'),
(97042, 22251, 5, 206.040, 'C', 3, NULL, 'Collection for 05 feb 2020'),
(97043, 22252, 19, 8300.000, 'D', 3, NULL, 'Training feeds purchased for credit based inv 80'),
(97044, 22252, 232, 415.000, 'D', 3, NULL, 'Input tax'),
(97045, 22252, 335, 8715.000, 'C', 3, NULL, 'Training feeds purchased for credit based inv 80'),
(97046, 21623, 102, 2803.250, 'D', 3, NULL, 'Salary Pad to Huda Hamad Abdulazizi al Dhubey -July 2019'),
(97047, 21623, 5, 2803.250, 'C', 3, NULL, 'Salary Pad to Huda Hamad Abdulazizi al Dhubey -July 2019');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(97048, 21623, 13, 1934.000, 'D', 3, NULL, 'Mr.Abdul Aziz Bargesh Amount has Transfered to Other Receivable '),
(97049, 21623, 103, 1934.000, 'C', 3, NULL, 'Mr.Abdul Aziz Bargesh Amount has Transfered to Other Receivable '),
(97050, 22253, 208, 424.270, 'D', 2, NULL, 'Bank Services Charges'),
(97051, 22253, 5, 424.270, 'C', 3, NULL, 'Collection on 06/feb/2020'),
(97052, 22254, 102, 4061.900, 'D', 3, NULL, 'Payment for Mr.Nasir Petrol exp Jan 2020 Arabin Hala co'),
(97053, 22254, 232, 203.100, 'D', 3, NULL, 'Input tax'),
(97054, 22254, 5, 4265.000, 'C', 3, NULL, 'Payment for Mr.Nasir Petrol exp Jan 2020 Arabin Hala co'),
(97055, 22255, 502, 5456.000, 'D', 3, NULL, 'Payment for Gosi to Watad co'),
(97056, 22255, 112, 4415.000, 'D', 3, NULL, 'Payment for Tadawi Gosi'),
(97057, 22255, 365, 5200.000, 'D', 3, NULL, 'Mr.NAsir Vehicle Accerient Settilement pid '),
(97058, 22255, 500, 15071.000, 'C', 3, NULL, 'Petty cash Liquidation for wael '),
(97081, 22257, 531, 5000.000, 'D', 3, NULL, 'Employe Loan  To Ranjith 5000 sar  for 5 month each month 1000 sar Deduction will start on Feb month Salary 2020'),
(97082, 22257, 5, 5000.000, 'C', 3, NULL, 'Employe Loan  To Ranjith 5000 sar  for 5 month each month 1000 sar Deduction will start on Feb month Salary 2020'),
(97083, 22258, 519, 6026.330, 'D', 3, NULL, 'Petty cash Advnaces to Munawr Husain for Mobile bill Mr.NAsir family Exp'),
(97084, 22258, 5, 6026.330, 'C', 3, NULL, 'Petty cash Advnaces to Munawr Husain for Mobile bill Mr.NAsir family Exp'),
(97085, 22258, 365, 655.200, 'D', 3, NULL, 'Villa Internet 606677537'),
(97086, 22258, 365, 42.000, 'D', 3, NULL, 'villa telephone 606678967'),
(97087, 22258, 365, 815.750, 'D', 3, NULL, 'Abdu Fahad mobile bill 05015995124'),
(97088, 22258, 365, 1028.700, 'D', 3, NULL, 'Fahad al fozzan mobile exp'),
(97089, 22258, 365, 644.980, 'D', 3, NULL, 'Nouf Alfozan 137662876'),
(97090, 22258, 365, 589.030, 'D', 3, NULL, 'Umm e Fahad 106164436'),
(97091, 22258, 365, 725.550, 'D', 3, NULL, 'Reem Alfozan 05031186694'),
(97092, 22258, 365, 1018.580, 'D', 3, NULL, 'Mr.nasir villa  Ecltricity bill 10027768650'),
(97093, 22258, 365, 341.250, 'D', 3, NULL, 'Mr.NAsir villa internet Exp'),
(97094, 22258, 196, 78.705, 'D', 2, NULL, 'Closed Wifi due on October 2019'),
(97095, 22258, 196, 78.705, 'D', 1, NULL, 'Closed Wifi due on October 2019'),
(97096, 22258, 232, 7.880, 'D', 3, NULL, 'Input tax By STC inv'),
(97097, 22258, 519, 6026.330, 'C', 3, NULL, 'Petty cash LIquidation for Munawar Husain'),
(97098, 22216, 519, 3585.950, 'D', 3, NULL, 'Petty cash advances to Munawr Husain through bank Transfered on 29 Jan 2020'),
(97099, 22216, 5, 3585.950, 'C', 3, NULL, 'Petty cash advances to Munawr Husain through bank Transfered on 29 Jan 2020'),
(97100, 22216, 365, 207.740, 'D', 3, NULL, 'Mobile paid for Malaz Al Khail for Mr.nasir Exp 17/11/2019 to 16/03/2020 /0557004206'),
(97101, 22216, 195, 219.445, 'D', 2, NULL, 'Mobile for Ahammed magdi05067197773'),
(97102, 22216, 195, 219.445, 'D', 1, NULL, 'Mobile for Ahammed magdi05067197773'),
(97103, 22216, 365, 13.335, 'D', 3, NULL, 'Malaz al KhaliInernet Bill due to expense cancelled milad sim and continue sim cloasing payment /35014108929 17/12/2019 to 17/01/2020/557004206'),
(97104, 22216, 365, 13.335, 'D', 3, NULL, 'Malaz al KhaliInernet Bill due to expense cancelled milad sim and continue sim cloasing payment /35014108929 17/12/2019 to 17/01/2020/557004206'),
(97105, 22216, 365, 882.130, 'D', 3, NULL, 'Advances to Mr.Nasir Villa Electricity bill 10027768650'),
(97106, 22216, 365, 52.500, 'D', 3, NULL, 'Mobile Bill for Mr.nasir Villa Driver 0566111516 October Month 2019'),
(97107, 22216, 365, 60.530, 'D', 3, NULL, 'Mobile Bill for Mr.nasir Villa Driver 0566111516 December Month 2019'),
(97108, 22216, 365, 55.960, 'D', 3, NULL, 'Mobile Bill for Mr.nasir Villa Driver 0566111516 nOVEMBER Month 2019'),
(97109, 22216, 195, 52.275, 'D', 2, NULL, 'MOBILE PAID FOR ZIYAD ISSA 0532447722 FROM 17/12/2019 TO 17/01/2020'),
(97110, 22216, 195, 52.275, 'D', 1, NULL, 'MOBILE PAID FOR ZIYAD ISSA 0532447722 FROM 17/12/2019 TO 17/01/2020'),
(97111, 22216, 195, 91.150, 'D', 2, NULL, 'MOBILE PAID FOR  Rajesh 0541025846FROM 17/12/2019 TO 17/01/2020'),
(97112, 22216, 195, 91.150, 'D', 1, NULL, 'MOBILE PAID FOR  Rajesh 0541025846FROM 17/12/2019 TO 17/01/2020'),
(97113, 22216, 195, 168.770, 'D', 2, NULL, 'MOBILE PAID FOR  mohd rafi 0546451145 FROM 17/12/2019 TO 17/01/2020'),
(97114, 22216, 195, 168.770, 'D', 1, NULL, 'MOBILE PAID FOR  mohd rafi 0546451145 FROM 17/12/2019 TO 17/01/2020'),
(97115, 22216, 195, 400.000, 'D', 2, NULL, 'MOBILE PAID FOR  Pedro 0559061385 FROM 17/12/2019 TO 17/01/2020'),
(97116, 22216, 196, 199.000, 'D', 2, NULL, 'Internet bill for Dr wifi 5072006285 from 17/12/2019 to 17/01/2020'),
(97117, 22216, 195, 213.330, 'D', 1, NULL, 'Mobile Paid for Arthur 0546485445 from 17/12/2019 to 17/01/2020'),
(97118, 22216, 365, 341.250, 'D', 3, NULL, 'Mr.nasir Villa internet charhes to mr.nasir advnaces '),
(97119, 22216, 232, 83.560, 'D', 3, NULL, 'Input tax'),
(97120, 22216, 519, 3585.950, 'C', 3, NULL, 'Petty cash LIquidation for Munawar husain Jan 04 year 2020'),
(97121, 22259, 341, 6000.000, 'D', 3, NULL, 'Petty cash Advnaces to Rafi'),
(97122, 22259, 5, 6000.000, 'C', 3, NULL, 'Petty cash Advnaces to Rafi'),
(97123, 22260, 335, 17430.000, 'D', 3, NULL, ' Supplier payment for Horse Feeds Training Ramz Al Sharq inv5/80 '),
(97124, 22260, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(97125, 22260, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(97126, 22260, 5, 17456.250, 'C', 3, NULL, ' Supplier payment for Horse Feeds Training Ramz Al Sharq inv5/80 '),
(97127, 22261, 112, 8000.000, 'D', 3, NULL, ' Advnaces to Tadawi for Wael Vcation Salary paid on 9 Feb 2020 '),
(97128, 22261, 112, 25.000, 'D', 3, NULL, 'Bank Serices charges '),
(97129, 22261, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(97130, 22261, 5, 8026.250, 'C', 3, NULL, ' Advnaces to Tadawi for Wael Vcation Salary paid on 9 Feb 2020 '),
(97131, 22262, 208, 54.470, 'D', 2, NULL, 'Bank Services Charges'),
(97132, 22262, 5, 54.470, 'C', 3, NULL, 'Collection on 08 Feb 2020'),
(97133, 22263, 425, 7813.000, 'D', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan check 1749 '),
(97134, 22263, 5, 7813.000, 'C', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan check 1749 '),
(97135, 22264, 443, 3450.000, 'D', 1, NULL, 'Farrier exp paid to thomas dec 12/12/2019 and january 14 2020'),
(97136, 22264, 208, 25.000, 'D', 1, NULL, 'Bank Services Charges'),
(97137, 22264, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(97138, 22264, 5, 3476.250, 'C', 3, NULL, 'Farrier exp paid to thomas dec 12/12/2019 and january 14 2020'),
(97139, 22265, 402, 7000.000, 'D', 3, NULL, 'Contruction work Complete and paid balance 7000 sar  inv 0154'),
(97140, 22265, 323, 1200.000, 'D', 1, NULL, 'Stall Frill Closes 6 door Room *200 sar 1200 sar'),
(97141, 22265, 5, 8200.000, 'C', 3, NULL, 'Paid All old  balance to Akter Hossain '),
(97142, 22266, 208, 283.530, 'D', 2, NULL, 'Bank Services Charges'),
(97143, 22266, 5, 283.530, 'C', 3, NULL, 'Colelction on 9 feb 2020'),
(97144, 22267, 48, 16805.000, 'D', 3, NULL, 'Cash Saled Deposited to Mr.Nasir personel Account Al rajhi on 09/feb 2020 from sales 30 jan 2020 to 8 feb 2020'),
(97145, 22267, 220, 16804.250, 'C', 3, NULL, 'Cash Saled Deposited to Mr.Nasir personel Account Al rajhi on 09/feb 2020 from sales 30 jan 2020 to 8 feb 2020'),
(97146, 22267, 210, 0.750, 'C', 3, NULL, 'Miscellaneous Income '),
(97147, 22268, 5, 2000.000, 'D', 3, NULL, 'cash re depoist to samba regarding cash withdrwan from bank on 28.01.2020 6700 sar for mr.nasir villa salary janunry 2020.but total paid 4700 sar salary .there is one staff eid sayed ahammed left job as we got confirmation from mohammed al rakhen 2000 sar .that has deposited on 11/feb 2020'),
(97148, 22268, 220, 2000.000, 'C', 3, NULL, 'cash re depoist to samba regarding cash withdrwan from bank on 28.01.2020 6700 sar for mr.nasir villa salary janunry 2020.but total paid 4700 sar salary .there is one staff eid sayed ahammed left job as we got confirmation from mohammed al rakhen 2000 sar .that has deposited on 11/feb 2020'),
(97162, 22271, 532, 22560.000, 'D', 3, NULL, 'Purchased Frozen Semen El Tino One Breeding Inv 4099 payment to Royal Arabian 6000 usd'),
(97163, 22271, 208, 75.000, 'D', 2, NULL, 'Bank Services Charges'),
(97164, 22271, 232, 3.750, 'D', 3, NULL, 'Input tax'),
(97165, 22271, 5, 22638.750, 'C', 3, NULL, 'Purchased Frozen Semen El Tino One Breeding Inv 4099 payment to Royal Arabian 6000 usd'),
(97166, 22191, 533, 137682.000, 'D', 3, NULL, ' Purchase Frozen Semen Dominic Breeding from Supplier Around The Horse World Wide Euro 30000 /20 Dominic Breeding /3 Breeding for Free /46 doses of Frozen Semen from Switzerland '),
(97167, 22191, 208, 75.000, 'D', 2, NULL, 'Bank Services Charges'),
(97168, 22191, 232, 3.750, 'D', 3, NULL, 'Input tax'),
(97169, 22191, 5, 137760.750, 'C', 3, NULL, ' Purchase Frozen Semen Dominic Breeding from Supplier Around The Horse World Wide Euro 30000 /20 Dominic Breeding /3 Breeding for Free /46 doses of Frozen Semen from Switzerland '),
(97170, 22051, 5, 16800.000, 'D', 3, NULL, '2 Breeding Sold to Moslen Hamad Al Enazi Voucher No3460'),
(97171, 22051, 119, 16800.000, 'C', 3, NULL, '2 Breeding Sold to Moslen Hamad Al Enazi Voucher No3460'),
(97172, 21718, 532, 71535.000, 'D', 3, NULL, 'Purchases Of Frozen Semen /Royal Arabian LL'),
(97173, 21718, 208, 75.000, 'D', 2, NULL, 'Bank Services Charges'),
(97174, 21718, 232, 3.750, 'D', 3, NULL, 'input tax'),
(97175, 21718, 5, 71613.750, 'C', 3, NULL, 'Purchases Of Frozen Semen /Royal Arabian LL 19000 usd/on 19 September,2019 / El Tino 7 qty 19000 uad '),
(97176, 22272, 199, 19.050, 'D', 2, NULL, 'Petrol for sayed ramdan car 4198'),
(97177, 22272, 180, 67.500, 'D', 2, NULL, 'Cooking gas for groomer'),
(97178, 22272, 180, 67.500, 'D', 1, NULL, 'Cooking gas for groomer'),
(97179, 22272, 365, 15.240, 'D', 3, NULL, 'advances to Mr.nasir Personel food exp'),
(97180, 22272, 365, 31.430, 'D', 3, NULL, 'advances to Mr.nasir Personel food exp'),
(97181, 22272, 365, 21.670, 'D', 3, NULL, 'Mr.nasir Laundry Exp'),
(97182, 22272, 192, 210.000, 'D', 1, NULL, 'Chemical for wate pant'),
(97183, 22272, 181, 1400.000, 'D', 2, NULL, 'Chemical for wate pant'),
(97184, 22272, 419, 672.300, 'D', 2, NULL, 'Purchased Medicine CHRIOMON 500 IU/FLEET ENEMA ADULT133ML/'),
(97185, 22272, 419, 225.000, 'D', 2, NULL, 'Purchased Medicine'),
(97186, 22272, 419, 119.000, 'D', 2, NULL, 'Purchased Medicine'),
(97187, 22272, 419, 144.000, 'D', 2, NULL, 'Purchased Medicine'),
(97188, 22272, 419, 1280.700, 'D', 2, NULL, 'Purchased Medicine'),
(97189, 22272, 151, 180.000, 'D', 2, NULL, 'Purchased Balatk roll /Papper Rool'),
(97190, 22272, 419, 500.000, 'D', 2, NULL, 'Purchased Medicine'),
(97191, 22272, 528, 228.570, 'D', 2, NULL, 'Purchased plastic roll big for clinic use'),
(97192, 22272, 528, 165.000, 'D', 2, NULL, 'Purchased Roll paper and hand wash for clinic use'),
(97193, 22272, 419, 1224.760, 'D', 2, NULL, 'Purchased medicine'),
(97194, 22272, 419, 320.000, 'D', 2, NULL, 'Purchased medicine'),
(97195, 22272, 123, 800.000, 'D', 2, NULL, 'Nitrogen'),
(97196, 22272, 460, 222.500, 'D', 2, NULL, 'Purchased Needle for Medical Purpose'),
(97197, 22272, 123, 20.000, 'D', 2, NULL, 'Purchased Wire Ringger for horse'),
(97198, 22272, 419, 1010.000, 'D', 2, NULL, 'purchased Medicince '),
(97199, 22272, 232, 247.180, 'D', 3, NULL, 'Input tax'),
(97200, 22272, 425, 9191.400, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan Feb 1'),
(97212, 22183, 451, 8195.250, 'D', 3, NULL, 'TT First Payment For Medical Insurance ( Milad )'),
(97213, 22183, 232, 1.250, 'D', 3, NULL, 'TT First Payment For Medical Insurance ( Milad )'),
(97214, 22183, 208, 25.000, 'D', 3, NULL, 'TT First Payment For Medical Insurance ( Milad )'),
(97215, 22183, 5, 8221.500, 'C', 3, NULL, 'TT First Payment For Medical Insurance ( Milad )'),
(97216, 22183, 112, 780.500, 'D', 3, NULL, '35 %insurance paid for tadawi staff for 2 month he was left job so 35 % charged to radawi Almustafa Ahmed Ali Alfaki'),
(97217, 22183, 232, 39.025, 'D', 3, NULL, 'Input tax'),
(97218, 22183, 105, 4683.000, 'D', 3, NULL, 'paid Bupa insurance for Munawar Husain Sayed Khaja and Mansawi Langcap '),
(97219, 22183, 200, 8418.250, 'D', 2, NULL, 'Paid Bupa Inurance for MIlad staff '),
(97220, 22183, 200, 8418.250, 'D', 1, NULL, 'Paid Bupa Inurance for MIlad staff '),
(97221, 22183, 232, 1075.975, 'D', 3, NULL, 'Input tax'),
(97222, 22183, 451, 23415.000, 'C', 3, NULL, 'Total Payable Amount for Bupa insurance for one yera inv no-01554568'),
(97223, 22228, 394, 22939.230, 'D', 2, NULL, 'Rubber Sheet sold for january 2020 /237 qty @96.79'),
(97224, 22228, 289, 22939.230, 'C', 3, NULL, 'Rubber Sheet sold for january 2020 /237 qty @96.79'),
(97225, 22273, 469, 1900.000, 'D', 3, NULL, 'Bersim Payment in v9239502 qty 10 *19'),
(97226, 22273, 298, 2380.950, 'D', 2, NULL, 'Vets Accomodation  for new doctors Monthly Rent paid '),
(97227, 22273, 123, 800.000, 'D', 2, NULL, 'Nitrogen'),
(97228, 22273, 181, 1400.000, 'D', 2, NULL, 'Truck Rent charges inv 6209 '),
(97229, 22273, 199, 91.620, 'D', 2, NULL, 'Dielsel for husain ola Festivals'),
(97230, 22273, 112, 91.620, 'D', 3, NULL, 'Dielsel for husain ola Festivals'),
(97231, 22273, 512, 7.620, 'D', 3, NULL, 'Bana Sweet co drawing print out exp'),
(97232, 22273, 512, 6.670, 'D', 3, NULL, 'Bana Sweet co drawing print out exp'),
(97233, 22273, 88, 105.000, 'D', 1, NULL, 'NAKHALA PURCHASED QTY 3*35'),
(97234, 22273, 223, 256.190, 'D', 3, NULL, 'Hard Disk Purchased for office uses 2 tb for zahid lap top'),
(97235, 22273, 181, 1300.000, 'D', 2, NULL, '150 pcs rubber sheet transport to al ola festival truck rent charges'),
(97236, 22273, 183, 500.000, 'D', 2, NULL, 'forklift rent for loading rubber sheet 200 pcs al ola festivals'),
(97237, 22273, 283, 274.190, 'D', 2, NULL, 'Food for husain for ola festival'),
(97238, 22273, 112, 274.190, 'D', 3, NULL, 'Food for husain for ola festival'),
(97239, 22273, 199, 88.880, 'D', 2, NULL, 'Dielselfor Zayed Ramdanola Festivals'),
(97240, 22273, 112, 88.880, 'D', 3, NULL, 'Dielselfor Zayed Ramdanola Festivals'),
(97241, 22273, 283, 28.570, 'D', 2, NULL, 'Food exp for husain for Reef BHM Send to Khaldiah /mehaboob/saiful/husain'),
(97242, 22273, 199, 19.050, 'D', 2, NULL, 'diesel for husain 6844 '),
(97243, 22273, 199, 23.810, 'D', 2, NULL, 'diesel for husain 6844 '),
(97244, 22273, 283, 27.000, 'D', 2, NULL, 'food for hsain went to khaldiah saiful /husain'),
(97245, 22273, 283, 12.000, 'D', 2, NULL, 'food for husain went to khaldiah prestic sent to khaldiah'),
(97246, 22273, 199, 19.050, 'D', 2, NULL, 'diesel for husain 6844  for dirab show'),
(97247, 22273, 144, 21.000, 'D', 2, NULL, 'Refreshment for Grommer for unloading wood shaving'),
(97248, 22273, 144, 21.000, 'D', 1, NULL, 'Refreshment for Grommer for unloading wood shaving'),
(97249, 22273, 199, 19.050, 'D', 2, NULL, 'Petrol for husain km 404169km car 8923'),
(97250, 22273, 199, 38.100, 'D', 2, NULL, 'Petrol for husain car 9823 km 403714'),
(97251, 22273, 283, 72.000, 'D', 2, NULL, 'food for grommer cleaning stage during lunch time'),
(97252, 22273, 283, 72.000, 'D', 1, NULL, 'food for grommer cleaning stage during lunch time'),
(97253, 22273, 112, 120.000, 'D', 3, NULL, 'tadawi truck periodic maintenance'),
(97254, 22273, 199, 15.000, 'D', 2, NULL, 'Petrol for husain 7954 '),
(97255, 22273, 199, 15.000, 'D', 1, NULL, 'Petrol for husain 7954 '),
(97256, 22273, 283, 15.000, 'D', 2, NULL, 'food for sayed ramdan'),
(97257, 22273, 112, 310.000, 'D', 3, NULL, 'Tadawi Spare tyre for Truck maint'),
(97258, 22273, 283, 12.000, 'D', 1, NULL, 'Food for husain for went khaldiah 08/02/2020'),
(97259, 22273, 199, 28.570, 'D', 1, NULL, 'petrol for husain'),
(97260, 22273, 186, 35.000, 'D', 1, NULL, 'car servicesing1188'),
(97261, 22273, 199, 9.520, 'D', 2, NULL, 'petrol for husain car 9823km 400422 petrol to drop abdullha ahamed yamni'),
(97262, 22273, 186, 24.760, 'D', 2, NULL, 'repair maint sapre tyre car 6238'),
(97263, 22273, 180, 45.000, 'D', 2, NULL, 'cooking gas for grommer'),
(97264, 22273, 180, 45.000, 'D', 1, NULL, 'cooking gas for grommer'),
(97265, 22273, 180, 22.500, 'D', 2, NULL, 'cooking gas for grommer'),
(97266, 22273, 180, 22.500, 'D', 1, NULL, 'cooking gas for grommer'),
(97267, 22273, 365, 35.000, 'D', 3, NULL, 'mr.nasir exp for kava'),
(97268, 22273, 380, 200.000, 'D', 2, NULL, 'husain driving licence change  new iqama'),
(97269, 22273, 380, 160.000, 'D', 2, NULL, 'husain driving licence change  new iqama'),
(97270, 22273, 199, 19.050, 'D', 2, NULL, 'Diesel for husain 8923'),
(97271, 22273, 91, 754.000, 'D', 2, NULL, 'oil for horse'),
(97272, 22273, 283, 25.000, 'D', 2, NULL, 'foof for husain for went khaldiayh'),
(97273, 22273, 283, 14.500, 'D', 2, NULL, 'foof for husain for went khaldiayh show'),
(97274, 22273, 283, 14.700, 'D', 2, NULL, 'foof for husain for went khaldiayh show'),
(97275, 22273, 199, 214.280, 'D', 2, NULL, 'diesel for khaldiyah show'),
(97276, 22273, 283, 60.570, 'D', 2, NULL, 'Food for husain khalidiyah show'),
(97277, 22273, 199, 52.380, 'D', 2, NULL, 'diesel for khaldiyah show'),
(97278, 22273, 283, 20.000, 'D', 2, NULL, 'Food for husain khalidiyah show'),
(97279, 22273, 232, 274.730, 'D', 3, NULL, 'Input tax'),
(97280, 22273, 426, 12502.500, 'C', 3, NULL, 'Petty cash Liquidation for Mohd Husain Sha feb 2020'),
(97281, 22274, 208, 528.350, 'D', 2, NULL, 'Bank Services Charges'),
(97282, 22274, 5, 528.350, 'C', 3, NULL, 'Collection on 10 Feb 2020'),
(97283, 22275, 341, 4140.000, 'D', 3, NULL, ' Petty cash Advnaces to Rafi check no1754 '),
(97284, 22275, 5, 4140.000, 'C', 3, NULL, ' Petty cash Advnaces to Rafi check no1754 '),
(97285, 22276, 500, 10000.000, 'D', 3, NULL, ' Petty cash Advnaces to Wael through bank transferred '),
(97286, 22276, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(97287, 22276, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(97288, 22276, 5, 10026.250, 'C', 3, NULL, ' Petty cash Advnaces to Wael through bank transferred '),
(97289, 22277, 407, 15800.000, 'D', 3, NULL, ' Customs Clearance for pending balance to Ahmed Al Jaber  '),
(97290, 22277, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(97291, 22277, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(97292, 22277, 5, 15826.250, 'C', 3, NULL, ' Customs Clearance for pending balance to Ahmed Al Jaber  '),
(97293, 22278, 500, 20000.000, 'D', 3, NULL, ' Petty cash advnaces to wael for Iqama Renewal for Abubacker /adbul raheman adma  paid through bank account '),
(97294, 22278, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(97295, 22278, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(97296, 22278, 5, 20026.250, 'C', 3, NULL, ' Petty cash advnaces to wael for Iqama Renewal for Abubacker /adbul raheman adma  paid through bank account '),
(97297, 22279, 208, 75.850, 'D', 2, NULL, 'Bank Services Charges'),
(97298, 22279, 5, 75.850, 'C', 3, NULL, 'Collection for 11 feb 2020 span '),
(97302, 22280, 208, 26.460, 'D', 2, NULL, 'Bank Services Charges'),
(97303, 22280, 5, 26.460, 'C', 3, NULL, 'Colelction 13 feb 2020 span '),
(97315, 22283, 393, 10000.000, 'D', 3, NULL, 'Petty cash advnaces to Bana sweet co to Rajesh check no1755'),
(97316, 22283, 5, 10000.000, 'C', 3, NULL, 'Petty cash advnaces to Bana sweet co to Rajesh check no1755'),
(97317, 22123, 156, 1120.000, 'D', 2, NULL, 'Mr. Zahed 7 Days Working In Dec., 2019'),
(97318, 22123, 427, 280.000, 'D', 2, NULL, 'Mr. Zahed 7 Days Working In Dec., 2019'),
(97319, 22123, 264, 117.000, 'D', 2, NULL, 'Mr. Zahed 7 Days Working In Dec., 2019'),
(97320, 22123, 413, 1517.000, 'C', 3, NULL, 'Mr. Zahed 7 Days Working In Dec., 2019'),
(97326, 22285, 122, 16995.460, 'D', 2, NULL, 'Medicine Used For the Month Of  January  2020'),
(97327, 22285, 419, 16995.460, 'C', 3, NULL, 'Medicine Used For the Month Of  January  2020'),
(97346, 22286, 96, 8800.000, 'D', 3, NULL, 'Purchased Najarah or credit base inv 6209 '),
(97347, 22286, 232, 440.000, 'D', 3, NULL, 'Input tax'),
(97348, 22286, 375, 9240.000, 'C', 3, NULL, 'Purchased Najarah or credit base inv 6209 '),
(97349, 22027, 419, 12112.500, 'D', 2, NULL, 'Supplier Gozl TRading Compnay Purchase Medicine  inv-10231'),
(97350, 22027, 232, 605.630, 'D', 3, NULL, 'Input tax'),
(97351, 22027, 419, 1800.000, 'D', 2, NULL, 'Supplier Gozl TRading Compnay Purchase Medicine  Remark-ZOE018'),
(97352, 22027, 232, 90.000, 'D', 3, NULL, 'Input tax'),
(97353, 22027, 419, 1550.000, 'D', 2, NULL, 'Supplier Gozl TRading Compnay Purchase Medicine  Remark-ZOE18/ZOE0123'),
(97354, 22027, 232, 77.500, 'D', 3, NULL, 'Input tax'),
(97355, 22027, 419, 600.000, 'D', 2, NULL, 'Supplier Gozl TRading Compnay Purchase Medicine  Remark-ZOE18'),
(97356, 22027, 232, 30.000, 'D', 3, NULL, 'Input tax'),
(97357, 22027, 469, 16865.630, 'C', 3, NULL, 'Credit Purchase Gozil Trading Compnay '),
(97358, 22287, 365, 7301.810, 'D', 3, NULL, 'advnaces to Mr.nasir Personel Exp'),
(97359, 22287, 502, 1317.570, 'D', 3, NULL, 'advnaces to Watad co for Purchased water and cofe and Purchases Electric item for Repair '),
(97360, 22287, 232, 44.620, 'D', 3, NULL, 'Input tax'),
(97361, 22287, 524, 8664.000, 'C', 3, NULL, 'Petty cash Liqiodation for Mousabd Feb 2020'),
(97362, 22288, 512, 1500.000, 'D', 3, NULL, 'Wastgae box out site set in bana co out side for rent charges '),
(97363, 22288, 168, 1650.000, 'D', 1, NULL, 'ABDALRAHMAN ADAM IBRAHIM AHMED iqama Renewal '),
(97364, 22288, 168, 1150.000, 'D', 2, NULL, 'Abu bakar hasib alam iqama renwal charged to alfala stud '),
(97365, 22288, 508, 3000.000, 'D', 3, NULL, 'Advnaces to Asma co for space Rent charges '),
(97366, 22288, 365, 157.500, 'D', 3, NULL, 'Mr.nasir Exp for Hired New Cook exp'),
(97367, 22288, 365, 2000.000, 'D', 3, NULL, 'Mr.nasi Personel Exp for bring New empooye cook to him Home '),
(97368, 22288, 488, 33.330, 'D', 2, NULL, 'milad CR modification exp '),
(97369, 22288, 488, 33.330, 'D', 1, NULL, 'milad CR modification exp '),
(97370, 22288, 488, 33.340, 'D', 3, NULL, 'milad CR modification exp '),
(97371, 22288, 502, 5360.870, 'D', 3, NULL, 'watad co exp for baldiadh charges '),
(97372, 22288, 500, 14918.370, 'C', 3, NULL, 'Petty cash Liquidation for Wael Feb 2020'),
(97373, 22269, 194, 4740.000, 'D', 2, NULL, ' Electricity Bill metern 10037185796 paid on 11 feb 2020 from 21 hab to 28 jab 202 '),
(97374, 22269, 194, 4740.000, 'D', 1, NULL, ' Electricity Bill metern 10037185796 paid on 11 feb 2020 from 21 hab to 28 jab 202 '),
(97375, 22269, 194, 3046.680, 'D', 2, NULL, ' Electricity Bill metern 10040299921 paid on 11 feb 2020 '),
(97376, 22269, 194, 3808.350, 'D', 1, NULL, ' Electricity Bill metern 10040299921 paid on 11 feb 2020 '),
(97377, 22269, 194, 761.670, 'D', 3, NULL, ' Electricity Bill metern 10040299921 paid on 11 feb 2020 '),
(97378, 22269, 194, 1384.950, 'D', 3, NULL, ' Electricity Bill metern 10088508666 paid on 11 feb 2020 '),
(97379, 22269, 5, 18955.650, 'C', 3, NULL, ' Electricity Bill metern 10037185796 paid on 11 feb 2020   Electricity Bill metern 10040299921 paid on 11 feb 2020   Electricity Bill metern 10088508666 paid on 11 feb 2020 '),
(97380, 22269, 232, 474.000, 'D', 3, NULL, 'Input tax for inv  Electricity Bill metern 10037185796 paid on 11 feb 2020 from 21 hab to 28 jab 202 '),
(97381, 22289, 208, 129.580, 'D', 2, NULL, 'Bank Services Charges'),
(97382, 22289, 5, 129.580, 'C', 3, NULL, 'Collection on 15 feb 2020'),
(97392, 22292, 177, 400.000, 'D', 2, NULL, 'Adverticement exp for milad through al assalah online inv2020182'),
(97393, 22292, 177, 400.000, 'D', 1, NULL, 'Adverticement exp for milad through al assalah online inv2020182'),
(97394, 22292, 177, 400.000, 'D', 3, NULL, 'Adverticement exp for milad through al assalah online inv2020182'),
(97395, 22292, 232, 60.000, 'D', 3, NULL, 'Input tax by inv'),
(97396, 22292, 208, 8.330, 'D', 2, NULL, 'Bank Services charges '),
(97397, 22292, 208, 8.330, 'D', 1, NULL, 'Bank Services charges '),
(97398, 22292, 208, 8.340, 'D', 3, NULL, 'Bank Services charges '),
(97399, 22292, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(97400, 22292, 5, 1286.250, 'C', 3, NULL, 'Adverticement exp for milad through al assalah online inv2020182'),
(97401, 22293, 500, 10000.000, 'D', 3, NULL, 'Petty cash Advnaces to Wael through bank transferred'),
(97402, 22293, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges'),
(97403, 22293, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(97404, 22293, 5, 10026.250, 'C', 3, NULL, 'Petty cash Advnaces to Wael through bank transferred'),
(97405, 22294, 102, 600000.000, 'D', 3, NULL, 'Amount Transfred to Mr.nasir NCB Personel account'),
(97406, 22294, 102, 25.000, 'D', 3, NULL, 'Bank Services Charges'),
(97407, 22294, 232, 1.250, 'D', 3, NULL, 'Input tax Extract from milad side '),
(97408, 22294, 5, 600026.250, 'C', 3, NULL, 'Amount Transfred to Mr.nasir NCB Personel account'),
(97409, 22295, 509, 300.000, 'D', 3, NULL, 'Trafic Vioulation pad for cat 5195 vhb 01/06/1441'),
(97410, 22295, 502, 7356.800, 'D', 3, NULL, 'Gosi payment for 2 month  for watad co '),
(97411, 22295, 168, 9500.000, 'D', 2, NULL, 'Iqama Reneal fee paid for Abubacker '),
(97412, 22295, 500, 17156.800, 'C', 3, NULL, 'Petty cash LIquidation wael Feb 2020'),
(97413, 22296, 469, 1213.000, 'D', 3, NULL, 'Fresh alfa alfa qty 809*1.50 sar'),
(97414, 22296, 193, 1000.000, 'D', 2, NULL, 'Wastage Water tag clearance  jan 1/6/9/12/15/18/21/25/28/31 year 2020'),
(97415, 22296, 193, 1000.000, 'D', 1, NULL, 'Wastage Water tag clearance  jan 1/6/9/12/15/18/21/25/28/31 year 2020'),
(97416, 22296, 199, 31.430, 'D', 2, NULL, 'Petrol for Sayed ramdan ashrqia show Damman'),
(97417, 22296, 283, 20.000, 'D', 2, NULL, 'Food for sayed ramdanfor went dammam'),
(97418, 22296, 365, 95.240, 'D', 3, NULL, 'Advnaces to Mr.nasir for personel exp for food'),
(97419, 22296, 365, 350.000, 'D', 3, NULL, 'Boom Truck Charges Mr.nasir villa /Milad stores dog house  arrnaged by sayed driver'),
(97420, 22296, 271, 4100.000, 'D', 3, NULL, 'Horse Services Treatement for horse from  mR.Bader Shantellj/ensher al khalidiah/miss bella rose +delight diva/asila al salhia/rec129+rec121/filly of pristic'),
(97421, 22296, 232, 6.330, 'D', 3, NULL, 'Input tax'),
(97422, 22296, 425, 7816.000, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan feb 2020'),
(97423, 22297, 341, 5000.000, 'D', 3, NULL, 'Petty cash advnaces to MOhd rafi'),
(97424, 22297, 5, 5000.000, 'C', 3, NULL, 'Petty cash advnaces to MOhd rafi check no-1756 '),
(97425, 22298, 208, 10.000, 'D', 2, NULL, 'cheque book issue charges 2 book let'),
(97426, 22298, 208, 10.000, 'D', 1, NULL, 'cheque book issue charges 2 book let'),
(97427, 22298, 232, 1.000, 'D', 3, NULL, 'Input tax'),
(97428, 22298, 5, 21.000, 'C', 3, NULL, 'cheque book issue charges 2 book let'),
(97429, 22299, 208, 89.170, 'D', 2, NULL, 'Bank Services Charges'),
(97430, 22299, 5, 89.170, 'C', 3, NULL, 'Collection on 20 feb 2020'),
(97462, 22301, 208, 101.430, 'D', 2, NULL, 'Bank Services charges '),
(97463, 22301, 5, 101.430, 'C', 3, NULL, 'collection on 22 feb 2020'),
(97469, 22303, 150, 1832.000, 'D', 1, NULL, 'Purchased Horse Training Materials from Rashmah inv1120820 '),
(97470, 22303, 150, 1254.000, 'D', 1, NULL, 'Purchased Horse Training Materials from Rashmah inv1399775'),
(97471, 22303, 208, 25.000, 'D', 2, NULL, 'Bank services charges'),
(97472, 22303, 232, 1.250, 'D', 3, NULL, 'input tax'),
(97473, 22303, 5, 3112.250, 'C', 3, NULL, 'Purchased Horse Training Materials from Rashmah inv1120820 inv1399775'),
(97474, 22304, 102, 400025.000, 'D', 3, NULL, ' Amount Transfred to Mr.nasir NCB Personel account '),
(97475, 22304, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(97476, 22304, 5, 400026.250, 'C', 3, NULL, ' Amount Transfred to Mr.nasir NCB Personel account '),
(97477, 22305, 102, 1471.104, 'D', 3, NULL, 'water Bill for Mr.nasir villa inv date 1441/06/03  feb 2020 paid on 23 feb 2020'),
(97478, 22305, 232, 73.556, 'D', 3, NULL, 'input tax'),
(97479, 22305, 5, 1544.660, 'C', 3, NULL, 'water Bill for Mr.nasir villa inv date 1441/06/03  feb 2020 paid on 23 feb 2020'),
(97480, 22306, 531, 35.000, 'D', 3, NULL, 'Chamber Fee for Ranjith family visa Process '),
(97481, 22306, 52, 35.000, 'C', 3, NULL, 'Chamber Fee for Ranjith family visa Process '),
(97482, 22307, 208, 25.000, 'D', 2, NULL, 'Bank Services charges '),
(97483, 22307, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(97484, 22307, 5, 26.250, 'C', 3, NULL, 'Input tax'),
(97485, 22308, 208, 615.680, 'D', 2, NULL, 'Bank Services charges '),
(97486, 22308, 5, 615.680, 'C', 3, NULL, 'Collection on 16 feb /18 feb /19 feb '),
(97487, 22309, 5, 0.250, 'D', 3, NULL, 'Customer has Sent Amount 10500.025 sar but in 2018 system has upadted only 10500 sar payment #04281 on 25/feb/2020 customer Ajmi MOhammed Al Ajmi  so that for balancing 0.25 hala has charged in 2019 system '),
(97488, 22309, 10, 0.250, 'C', 3, NULL, 'Customer has Sent Amount 10500.025 sar but in 2018 system has upadted only 10500 sar payment #04281 on 25/feb/2020 customer Ajmi MOhammed Al Ajmi  so that for balancing 0.25 hala has charged in 2019 system '),
(97489, 22310, 48, 40194.500, 'D', 3, NULL, 'Sales Cash Deposited To Mr.Nasir personnel Al rajhi account on 25 feb /2020  from 09 feb to 24 feb 2020'),
(97490, 22310, 220, 40194.500, 'C', 3, NULL, 'Sales Cash Deposited To Mr.Nasir personnel Al rajhi account on 25 feb /2020  from 09 feb to 24 feb 2020'),
(97491, 22311, 208, 83.200, 'D', 2, NULL, 'Bank Services charges '),
(97492, 22311, 5, 83.200, 'C', 3, NULL, 'Collection 23 feb 2020'),
(97493, 22312, 425, 8000.000, 'D', 3, NULL, ' Petty cash Advances to sayed ramdan check no1758 '),
(97494, 22312, 5, 8000.000, 'C', 3, NULL, ' Petty cash Advances to sayed ramdan check no1758 '),
(97495, 22313, 518, 5000.000, 'D', 3, NULL, 'Advances to Supplier Al Atawi Fuel Petrol for Fuel Advances '),
(97496, 22313, 208, 12.500, 'D', 2, NULL, 'Bank services charges '),
(97497, 22313, 208, 12.500, 'D', 1, NULL, 'Bank services charges '),
(97498, 22313, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(97499, 22313, 5, 5026.250, 'C', 3, NULL, 'Advances to Supplier Al Atawi Fuel Petrol for Fuel Advances '),
(97504, 22315, 425, 9573.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan check 1759'),
(97505, 22315, 5, 9573.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan check 1759'),
(97506, 22314, 102, 2000.000, 'D', 3, NULL, ' Show Entry Fee for Ubayyah in riyadh horse Shamikh A for Mr.nasir Horse fee '),
(97507, 22314, 102, 25.000, 'D', 3, NULL, 'Bank services charges '),
(97508, 22314, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(97509, 22314, 5, 2026.250, 'C', 3, NULL, ' Show Entry Fee for Ubayyah in riyadh horse Shamikh A for Mr.nasir Horse fee '),
(97560, 22318, 341, 5500.000, 'D', 3, NULL, 'Petty cash Advnaces to rafi check no 1760'),
(97561, 22318, 5, 5500.000, 'C', 3, NULL, 'Petty cash Advnaces to rafi check no 1760'),
(97562, 22319, 102, 15973.400, 'D', 3, NULL, 'Advances to Mr.nasir al fozaen for Insurances Mr.nasir vechicle/lexus lx570/citoen van/range rover /bmw 740el/ford figo from 01/jan/2020 to 31/12/2020'),
(97563, 22319, 232, 798.670, 'D', 3, NULL, 'Input tax by inv'),
(97564, 22319, 102, 25.000, 'D', 3, NULL, 'Bank Services charges '),
(97565, 22319, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(97566, 22319, 5, 16798.320, 'C', 3, NULL, 'Advances to Mr.nasir al fozaen for Insurances Mr.nasir vechicle/lexus lx570/citoen van/range rover /bmw 740el/ford figo from 01/jan/2020 to 31/12/2020'),
(97567, 21686, 206, 1133.683, 'D', 3, NULL, 'Depreciation expense for the month of August 2019'),
(97568, 21686, 27, 465.283, 'C', 3, NULL, 'Depreciation expense for the month of August 2019'),
(97569, 21686, 28, 12.682, 'C', 3, NULL, 'Depreciation expense for the month of August 2019'),
(97570, 21686, 31, 55.713, 'C', 3, NULL, 'Depreciation expense for the month of August 2019'),
(97571, 21686, 32, 571.146, 'C', 3, NULL, 'Depreciation expense for the month of August 2019'),
(97572, 21686, 30, 28.859, 'C', 3, NULL, 'Depreciation expense for the month of August 2019'),
(97573, 21686, 122, 2118.250, 'D', 2, NULL, 'Medicine Inventory Usage for August 2019'),
(97574, 21686, 419, 2118.250, 'C', 3, NULL, 'Medicine Inventory Usage for August 2019'),
(97575, 21686, 205, 295.310, 'D', 2, NULL, 'Chamber of commerce expense for the month of August 2019'),
(97576, 21686, 205, 295.310, 'D', 1, NULL, 'Chamber of commerce expense for the month of August 2019'),
(97577, 21686, 205, 295.310, 'D', 3, NULL, 'Chamber of commerce expense for the month of August 2019'),
(97578, 21686, 431, 885.930, 'C', 3, NULL, 'Chamber of commerce expense for the month of August 2019'),
(97579, 21686, 206, 18900.000, 'D', 3, NULL, 'Depricaion charged to Other Equiement for September 2018 to Aug 2019'),
(97580, 21686, 32, 18900.000, 'C', 3, NULL, 'Depricaion charged to Other Equiement for September 2018 to Aug 2019'),
(97581, 22320, 95, 1305.000, 'D', 3, NULL, 'Fresh Alfa alfa Purchased for Credit base inv 680  qty 870 *1.5 sar'),
(97582, 22320, 469, 1305.000, 'C', 3, NULL, 'Fresh Alfa alfa Purchased for Credit base inv 680  qty 870 *1.5 sar'),
(97583, 22320, 96, 8800.000, 'D', 3, NULL, 'inv 6362Wood Shaving Najarah purchased for credit base inv6362 qty 1100*8 sar'),
(97584, 22320, 232, 440.000, 'D', 3, NULL, 'Input tax'),
(97585, 22320, 375, 9240.000, 'C', 3, NULL, 'inv 6362Wood Shaving Najarah purchased for credit base inv6362 qty 1100*8 sar'),
(97586, 22320, 19, 2025.000, 'D', 3, NULL, 'Purchased Horse Feeds Specials qty 25 *81 sar inv 118'),
(97587, 22320, 232, 101.250, 'D', 3, NULL, 'Input tax'),
(97588, 22320, 19, 16600.000, 'D', 3, NULL, 'Purchased Horse Specials feeds  qty 200 *83 sar inv 140'),
(97589, 22320, 232, 830.000, 'D', 3, NULL, 'Input tax'),
(97590, 22320, 335, 2126.250, 'C', 3, NULL, 'Purchased Horse Feeds Specials qty 25 *81 sar inv 118'),
(97591, 22320, 335, 17430.000, 'C', 3, NULL, 'Purchased Horse Specials feeds  qty 200 *83 sar inv 140'),
(97595, 22322, 341, 7000.000, 'D', 3, NULL, 'Petty cash advnaces to Rafi check no-1764'),
(97596, 22322, 5, 7000.000, 'C', 3, NULL, 'Petty cash advnaces to Rafi check no-1764'),
(97597, 22323, 155, 1400.000, 'D', 2, NULL, 'Salary for Groomer '),
(97598, 22323, 155, 3050.000, 'D', 1, NULL, 'Salary for Groomer '),
(97599, 22323, 285, 200.000, 'D', 2, NULL, 'Food allowance for Groomer '),
(97600, 22323, 285, 400.000, 'D', 1, NULL, 'Food allowance for Groomer '),
(97601, 22323, 156, 1925.000, 'D', 2, NULL, 'Salary for Non saudi'),
(97602, 22323, 156, 1925.000, 'D', 1, NULL, 'Salary for Non saudi'),
(97603, 22323, 285, 200.000, 'D', 2, NULL, 'Food allowance for Non saudi'),
(97604, 22323, 285, 200.000, 'D', 1, NULL, 'Food allowance for Non saudi'),
(97605, 22323, 261, 5000.000, 'D', 2, NULL, 'Salary for Saudi'),
(97606, 22323, 261, 2000.000, 'D', 1, NULL, 'Salary for Saudi'),
(97607, 22323, 444, 1250.000, 'D', 2, NULL, 'HRA for Saudi '),
(97608, 22323, 444, 500.000, 'D', 1, NULL, 'HRA for Saudi'),
(97609, 22323, 263, 250.000, 'D', 2, NULL, 'Transportation Allowance for Saudi'),
(97610, 22323, 263, 250.000, 'D', 1, NULL, 'Transportation Allowance for Saudi'),
(97611, 22323, 154, 5625.000, 'D', 1, NULL, 'Trainer salary '),
(97612, 22323, 285, 1000.000, 'D', 1, NULL, 'Food allowance for Trainer '),
(97613, 22323, 153, 2375.000, 'D', 2, NULL, 'Veterinarian salary'),
(97614, 22323, 153, 825.000, 'D', 2, NULL, 'Veterinarian salary'),
(97615, 22323, 285, 400.000, 'D', 2, NULL, 'Food allowance for Veterinarian '),
(97616, 22323, 352, 500.000, 'C', 3, NULL, '500 riyal deduction for Loan '),
(97617, 22323, 253, 500.000, 'C', 3, NULL, '500 riyal deduction for Loan '),
(97618, 22323, 208, 5.000, 'D', 2, NULL, 'Bank Services charges '),
(97619, 22323, 208, 5.000, 'D', 1, NULL, 'Bank Services charges '),
(97620, 22323, 232, 0.500, 'D', 3, NULL, 'Input tax'),
(97621, 22323, 5, 27785.500, 'C', 3, NULL, 'ATM Salary for MIlad Staff for February 2020 '),
(97622, 22324, 208, 136.010, 'D', 2, NULL, 'Bank Services charges '),
(97623, 22324, 5, 136.010, 'C', 3, NULL, 'Collection on 24 feb 2020'),
(97627, 22326, 102, 1500.000, 'D', 3, NULL, 'Villa Salary for Mr.Nasir Villa Employe for Feb 2020 Bank  Daisy Antonio'),
(97628, 22326, 102, 2400.000, 'D', 3, NULL, 'Villa Salary for Mr.Nasir Villa Employe for Feb 2020 Bank  Mohammed Al Rakew'),
(97629, 22326, 102, 4700.000, 'D', 3, NULL, 'Villa Salary for Mr.Nasir Villa Employe for Feb 2020  Cash check no-1765'),
(97630, 22326, 5, 8600.000, 'C', 3, NULL, 'Villa Salary paid for Feb 2020 Dailsy Antino and Mohammed al rakew paid through bank Transferred balance amount paid cash Cheque 1765 '),
(97660, 22329, 365, 5141.900, 'D', 3, NULL, 'Mobile for Mr. Nasir'),
(97661, 22329, 192, 27.500, 'D', 2, NULL, 'Locks for Store and Ranjith Room '),
(97662, 22329, 192, 27.500, 'D', 1, NULL, 'Locks for Store and Ranjith Room '),
(97663, 22329, 284, 50.000, 'D', 2, NULL, 'Mobile recharge for Nishat'),
(97664, 22329, 284, 50.000, 'D', 1, NULL, 'Mobile recharge for Nishat'),
(97665, 22329, 232, 257.100, 'D', 3, NULL, 'Input tax'),
(97666, 22329, 341, 5554.000, 'C', 3, NULL, 'Petty cash Liquidation for Mohd Rafi 59'),
(97667, 22330, 500, 19787.580, 'D', 3, NULL, 'Petty cash Advnaces to Wael for Iqama Renewal promod ram /Shakir /Electricity bill Dr compound '),
(97668, 22330, 208, 25.000, 'D', 2, NULL, 'Bank services charges '),
(97669, 22330, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(97670, 22330, 5, 19813.830, 'C', 3, NULL, 'Petty cash Advnaces to Wael for Iqama Renewal promod ram /Shakir /Electricity bill Dr compound '),
(97671, 22331, 102, 2777.000, 'D', 3, NULL, 'Huda Hamad Abdulaziz Al dhubaey salary for February 2020'),
(97672, 22331, 102, 25.000, 'D', 3, NULL, 'Bank services charges '),
(97673, 22331, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(97674, 22331, 5, 2803.250, 'C', 3, NULL, 'Huda Hamad Abdulaziz Al dhubaey salary for February 2020'),
(97688, 22333, 102, 5726.350, 'D', 3, NULL, 'Abdul Aziz Ahamed Tarik Medicine Exp paid on 26 feb  jordan 1082'),
(97689, 22333, 102, 25.000, 'D', 3, NULL, 'Bank services charges '),
(97690, 22333, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(97691, 22333, 5, 5752.600, 'C', 3, NULL, 'Abdul Aziz Ahamed Tarik Medicine Exp paid on 26 feb  jordan 1082'),
(97692, 22334, 208, 220.500, 'D', 2, NULL, 'Bank Services charges '),
(97693, 22334, 5, 220.500, 'C', 3, NULL, 'Collection 25 feb 2020 visa'),
(97694, 22325, 295, 2730.000, 'D', 2, NULL, 'Rajesh Nair Leave Salary Plus Ticket Farefrom 17/01/2017 to 16/01/2019 5460 sar'),
(97695, 22325, 295, 2730.000, 'D', 1, NULL, 'Rajesh Nair Leave Salary Plus Ticket Farefrom 17/01/2017 to 16/01/2019 5460 sar'),
(97696, 22325, 167, 629.500, 'D', 2, NULL, 'Tickets payment for employee rajesh '),
(97697, 22325, 167, 629.500, 'D', 1, NULL, 'Tickets payment for employee rajesh '),
(97698, 22325, 5, 6719.000, 'C', 3, NULL, 'Rajesh Nair Leave Salary Plus Ticket Fare from 17/01/2017 to 16/01/2019 5460 sar Tickets payment for employee rajesh 1259 sar paid on 26 feb 2020'),
(97708, 21813, 206, 156988.000, 'D', 3, NULL, 'Depreciation for the month of August  2019 file 2'),
(97709, 21813, 27, 5926.987, 'C', 3, NULL, 'Depreciation for the month of August  2019 file 2'),
(97710, 21813, 28, 6102.376, 'C', 3, NULL, 'Depreciation for the month of August  2019 file 2'),
(97711, 21813, 29, 1201.736, 'C', 3, NULL, 'Depreciation for the month of August  2019 file 2'),
(97712, 21813, 31, 10232.980, 'C', 3, NULL, 'Depreciation for the month of August  2019 file 2'),
(97713, 21813, 34, 121256.400, 'C', 3, NULL, 'Depreciation for the month of August  2019 file 2'),
(97714, 21813, 33, 4577.388, 'C', 3, NULL, 'Depreciation for the month of August  2019 file 2'),
(97715, 21813, 32, 6036.806, 'C', 3, NULL, 'Depreciation for the month of August  2019 file 2'),
(97716, 21813, 35, 745.000, 'C', 3, NULL, 'Depreciation for the month of August  2019 file 2'),
(97717, 21813, 30, 908.327, 'C', 3, NULL, 'Depreciation for the month of August  2019 file 2'),
(97718, 21813, 367, 44311.000, 'D', 3, NULL, 'Adjustment for Medical Equipment Deprivation as advised By Auditor and Zahid Approved  '),
(97719, 21813, 206, 44311.000, 'C', 3, NULL, 'Adjustment for Medical Equipment Deprivation as advised By Auditor and Zahid Approved  '),
(97754, 22335, 5, 4620.000, 'D', 3, NULL, 'Un Identify Collection Received on 23-02-2020 ref2039999'),
(97755, 22335, 5, 825.000, 'D', 3, NULL, 'Un Identify Collection Received on 27-02-2020 ref 2090413'),
(97756, 22335, 36, 5445.000, 'C', 3, NULL, 'Un Identify Collection Received on 23-02-2020 ref 2039999 Un Identify Collection Received on 27-02-2020 ref 2090413'),
(97757, 22335, 36, 1575.000, 'D', 3, NULL, 'Payment Voucher Has done 4325 jv45202 but Amount Credited on 1 march 2020'),
(97758, 22335, 36, 1575.000, 'D', 3, NULL, 'Payment Voucher Has done 4315 jv 45113 but Amount Credited on 1 march 2020'),
(97759, 22335, 5, 3150.000, 'C', 3, NULL, 'Payment Voucher Has done 04325 jv45202 but Amount Credited on 1 march 2020 Payment Voucher Has done 04315 jv 45113 but Amount Credited on 1 march 2020'),
(97765, 22336, 192, 420.000, 'D', 1, NULL, 'Ground Flooring LED Lights '),
(97766, 22336, 365, 220.000, 'D', 3, NULL, 'Water for Majlis'),
(97767, 22336, 523, 20.000, 'D', 3, NULL, 'Hospital Invoice  for Isteyaq'),
(97768, 22336, 523, 110.000, 'D', 3, NULL, 'Hospital Invoice  for Isteyaq'),
(97769, 22336, 523, 54.700, 'D', 3, NULL, 'Medicines for Isteyaq'),
(97770, 22336, 144, 48.000, 'D', 2, NULL, 'Groomers (Unload shaving truck)'),
(97771, 22336, 180, 90.000, 'D', 2, NULL, 'Cooking Gas for groomers'),
(97772, 22336, 377, 96.000, 'D', 2, NULL, 'Periodic Inspection 6844'),
(97773, 22336, 377, 29.000, 'D', 2, NULL, 'Periodic Inspection 6845 2nd try'),
(97774, 22336, 192, 310.000, 'D', 2, NULL, 'Maintenance/Ceiling fan /extension cord'),
(97775, 22336, 192, 94.290, 'D', 2, NULL, 'Maintenance Big Fan'),
(97776, 22336, 281, 600.000, 'D', 1, NULL, 'Shoeing Donna Molta ES Harir '),
(97777, 22336, 88, 216.000, 'D', 1, NULL, 'Soup (Naqala for Training Horses) 6*36 sar'),
(97778, 22336, 186, 80.000, 'D', 2, NULL, '5195 Doctor compound to Milad  Repair and maint car'),
(97779, 22336, 123, 800.000, 'D', 2, NULL, 'Nitrogen'),
(97780, 22336, 283, 45.000, 'D', 2, NULL, 'Food for Rajesh & Labours'),
(97781, 22336, 365, 409.520, 'D', 3, NULL, 'Maintenance Mr. Nasir Villa '),
(97782, 22336, 91, 952.510, 'D', 3, NULL, 'Oil for Horses'),
(97783, 22336, 232, 166.570, 'D', 3, NULL, 'Input tax'),
(97784, 22336, 341, 4761.590, 'C', 3, NULL, 'Petty cash Liquidation for Mr.RAfi 60 feb2020'),
(97785, 22337, 123, 800.000, 'D', 2, NULL, 'Nitrogen'),
(97786, 22337, 150, 251.380, 'D', 1, NULL, 'Training Center Materials '),
(97787, 22337, 141, 2257.000, 'D', 2, NULL, 'Service charges semen Dominic Customs Clearance charges'),
(97788, 22337, 419, 180.000, 'D', 3, NULL, 'Medicines for Training Center'),
(97789, 22337, 365, 16.000, 'D', 3, NULL, 'Recharge for Loton (Majlis Use)'),
(97790, 22337, 365, 12.000, 'D', 3, NULL, 'Materials for Majlis (Liton)'),
(97791, 22337, 365, 50.000, 'D', 3, NULL, 'Jacket for Liton (Majlis) (Liton)'),
(97792, 22337, 365, 15.000, 'D', 3, NULL, 'Materials for Majlis (Liton)'),
(97793, 22337, 365, 15.000, 'D', 3, NULL, 'Materials for Majlis (Liton)'),
(97794, 22337, 199, 20.000, 'D', 2, NULL, 'Fuel Invoice (Paid by Ranjith) for went to audit office '),
(97795, 22337, 144, 51.000, 'D', 2, NULL, 'Unloading Wood Shaving (Groomers)'),
(97796, 22337, 454, 400.000, 'D', 2, NULL, 'Paid for Passport vaccinations farasha/shaikha/filly of gulnal//filly of khaldiah'),
(97797, 22337, 180, 90.000, 'D', 1, NULL, 'Blanket (Mohammed Groomer) TR'),
(97798, 22337, 232, 52.570, 'D', 3, NULL, 'Input tax'),
(97799, 22337, 341, 4209.950, 'C', 3, NULL, 'Petty cash Liquidation  Mohd Rafi 58 Feb 2020'),
(97800, 22338, 186, 540.000, 'D', 1, NULL, 'Periodic Maint. Battery 5304 Yaris'),
(97801, 22338, 186, 572.000, 'D', 2, NULL, '4 Tyres for Yaris 5304'),
(97802, 22338, 365, 220.000, 'D', 3, NULL, 'Water for Majlis '),
(97803, 22338, 512, 145.710, 'D', 3, NULL, 'Materials for New Office  Bana Sweet co'),
(97804, 22338, 283, 142.000, 'D', 2, NULL, 'Groomer Food (Unload Arasco Feed)'),
(97805, 22338, 365, 10.000, 'D', 3, NULL, 'Water for Majlis'),
(97806, 22338, 141, 836.000, 'D', 2, NULL, 'Customs Cleareance (Strelin Med.)'),
(97807, 22338, 141, 1111.000, 'D', 2, NULL, 'customs Cleareance Ibex 2 Machines Medical Repair '),
(97808, 22338, 365, 28.570, 'D', 3, NULL, 'Paid to Waleed Driver'),
(97809, 22338, 186, 10.000, 'D', 2, NULL, 'Vehilce Pumpchar 8923 (Hussain)'),
(97810, 22338, 494, 39.330, 'D', 1, NULL, 'Tyres for Horse trolly'),
(97811, 22338, 186, 141.900, 'D', 2, NULL, 'Periodic Maintenance 6237'),
(97812, 22338, 365, 165.000, 'D', 3, NULL, 'Water for Majlis '),
(97813, 22338, 399, 289.900, 'D', 2, NULL, 'Medicines  Farman (No Insurance)'),
(97814, 22338, 284, 50.000, 'D', 2, NULL, 'Mobile Re charge for Farman (Jan20)'),
(97815, 22338, 88, 140.000, 'D', 1, NULL, 'Soup (Naqala) Training Horses'),
(97816, 22338, 419, 130.000, 'D', 2, NULL, 'Red Cells Medicines for Training '),
(97817, 22338, 90, 550.000, 'D', 3, NULL, 'Salt Hanging for Horses'),
(97818, 22338, 150, 108.000, 'D', 1, NULL, 'Training Center Materials '),
(97819, 22338, 150, 150.000, 'D', 1, NULL, 'Training Center Materials '),
(97820, 22338, 179, 106.190, 'D', 2, NULL, 'Stationaries for Office use'),
(97821, 22338, 419, 462.000, 'D', 2, NULL, 'Medicines for Clinc Use'),
(97822, 22338, 232, 90.100, 'D', 3, NULL, 'Input tax'),
(97823, 22338, 341, 6037.700, 'C', 3, NULL, 'Petty cash Liquidation for Mohd Rafi 57 Feb 2020'),
(97824, 22339, 179, 688.000, 'D', 2, NULL, 'Purchase Office Stationery Item  for credit base '),
(97825, 22339, 232, 34.400, 'D', 3, NULL, 'Input tax'),
(97826, 22339, 473, 722.400, 'C', 3, NULL, 'Purchase Office Stationery Item  for credit base '),
(97827, 22138, 95, 1347.000, 'D', 3, NULL, 'Fresh Alfa Alfa 898*1.50 sar inv -671'),
(97828, 22138, 469, 1347.000, 'C', 3, NULL, 'Fresh Alfa Alfa 898*1.50 sar inv -671'),
(97829, 22138, 179, 1043.000, 'D', 2, NULL, 'Purchases Office Stationery for credit base inv 7297'),
(97830, 22138, 473, 1043.000, 'C', 3, NULL, 'Purchases Office Stationery for credit base inv 7297'),
(97831, 22138, 398, 1970.000, 'D', 3, NULL, 'Sago Supplier purchase Horse Feeds arsco 25 qty *71 sar/sago 5 qty*39 sar/naqala 10 qty *28 sar'),
(97832, 22138, 88, 280.000, 'D', 3, NULL, 'Sago Supplier purchase Horse Feeds arsco 25 qty *71 sar/sago 5 qty*39 sar/naqala 10 qty *28 sar inv 0175'),
(97833, 22138, 513, 2250.000, 'C', 3, NULL, 'Sago Supplier purchase Horse Feeds arsco 25 qty *71 sar/sago 5 qty*39 sar/naqala 10 qty *28 sar inv 0175'),
(97834, 22138, 96, 8000.000, 'D', 3, NULL, 'Horse Feeds Najarah purchase credit base inv 6149 '),
(97835, 22138, 232, 400.000, 'D', 3, NULL, 'Input tax'),
(97836, 22138, 375, 8400.000, 'C', 3, NULL, 'Horse Feeds Najarah purchase credit base inv 6149 '),
(97837, 22138, 232, 52.150, 'D', 3, NULL, 'input tax for Stationery inv 7297'),
(97838, 22138, 473, 52.150, 'C', 3, NULL, 'Purchases Office Stationery for credit base inv 7297'),
(97839, 22340, 5, 1575.000, 'D', 3, NULL, 'Payment no 04325/jv45113 has made payment voucher on 29 feb 2020 abut amount has Received to bank on 1 march entry has reversed JV no2225'),
(97840, 22340, 5, 1575.000, 'D', 3, NULL, 'ayment no 04315 jv 45113 has made payment voucher on 29 feb 2020 abut amount has Received to bank on 1 march entry has reversed JV no2225'),
(97841, 22340, 36, 3150.000, 'C', 3, NULL, 'Payment no 04325/jv45113 has made payment voucher on 29 feb 2020 abut amount has Received to bank on 1 march entry has reversed JV no2225 Payment no 04315 jv 45113 has made payment voucher on 29 feb 2020 abut amount has Received to bank on 1 march entry has reversed JV no2225'),
(97842, 22341, 5, 17213.750, 'D', 3, NULL, ' sales cash deposited from 25 feb 29 feb 2020 '),
(97843, 22341, 220, 17213.750, 'C', 3, NULL, ' sales cash deposited from 25 feb 29 feb 2020 '),
(97844, 22341, 5, 0.250, 'D', 3, NULL, 'Miscellaneous income '),
(97845, 22341, 210, 0.250, 'C', 3, NULL, 'Miscellaneous income '),
(97846, 22342, 151, 2640.000, 'D', 2, NULL, 'Purchased Medical Supply item for Pure and clean Lubrication Gel 500 ml 480 qty @5.50sar inv9411'),
(97847, 22342, 208, 25.000, 'D', 2, NULL, 'Bank services charges '),
(97848, 22342, 232, 1.250, 'D', 3, NULL, 'Input tax for bank Services charges '),
(97849, 22342, 232, 132.000, 'D', 3, NULL, 'Input tax by invoice'),
(97850, 22342, 5, 2798.250, 'C', 3, NULL, 'Purchased Medical Supply item for Pure and clean Lubrication Gel 500 ml 480 qty @5.50sar inv9411'),
(97851, 22343, 458, 3966.900, 'D', 3, NULL, 'Supplier payment to Al taher intl co ltd inv47592/46830'),
(97852, 22343, 208, 25.000, 'D', 2, NULL, 'Bank services charges '),
(97853, 22343, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(97854, 22343, 5, 3993.150, 'C', 3, NULL, 'Supplier payment to Al taher intl co ltd inv47592/46830'),
(97855, 22344, 500, 44000.000, 'D', 3, NULL, 'Petty cash Advnaces to Wael for New visa Exp for watad co'),
(97856, 22344, 208, 25.000, 'D', 2, NULL, 'Bank services charges '),
(97857, 22344, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(97858, 22344, 5, 44026.250, 'C', 3, NULL, 'Petty cash Advnaces to Wael for New visa Exp for watad co'),
(97861, 22345, 208, 816.010, 'D', 2, NULL, ' Collection 25 feb payment no04283/04284/04285/04286/04290   Collection 26 fe payment 04292/04294/04298/04299/04300/04302/04305/04307/04308   Collection 27 payment 04309/04313/04314/04316   collection 29 Payment 04318/04319/04320/04321/04322/04323/04324/04326   Amount has Credited on 1 march and 2 march 2020'),
(97862, 22345, 5, 816.010, 'C', 3, NULL, ' Collection 25 feb payment no04283/04284/04285/04286/04290   Collection 26 fe payment 04292/04294/04298/04299/04300/04302/04305/04307/04308   Collection 27 payment 04309/04313/04314/04316   collection 29 Payment 04318/04319/04320/04321/04322/04323/04324/04326   Amount has Credited on 1 march and 2 march 2020'),
(97866, 22347, 168, 9320.670, 'D', 2, NULL, 'Iqama Renewal for Promod Ram Bithu Ram '),
(97867, 22347, 168, 4796.665, 'D', 2, NULL, 'Iqama Renewal for Shakiir Alam '),
(97868, 22347, 168, 4796.665, 'D', 1, NULL, 'Iqama Renewal for Shakiir Alam '),
(97869, 22347, 365, 450.000, 'D', 3, NULL, 'Mr.Nasir Personnel Exp'),
(97870, 22347, 194, 1238.460, 'D', 2, NULL, 'Electricity bill for A23 Doctors Compound  paid on 27/02/2020/10040777940'),
(97871, 22347, 502, 44000.000, 'D', 3, NULL, 'New visa Exp for watad  exp'),
(97872, 22347, 500, 64602.460, 'C', 3, NULL, 'Petty cash Liquidation for Wael Feb 2020'),
(97873, 22348, 208, 25.000, 'D', 2, NULL, 'Bank Services charges '),
(97874, 22348, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(97875, 22348, 5, 26.250, 'C', 3, NULL, 'Customer Re found Payment no04203 jv 43156 paid on 3 march 2020'),
(97876, 22349, 208, 25.000, 'D', 2, NULL, 'Bank Services charges '),
(97877, 22349, 232, 1.250, 'D', 3, NULL, 'Input tax');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(97878, 22349, 5, 26.250, 'C', 3, NULL, 'Customer Refound Payment no04108'),
(97879, 22350, 208, 302.460, 'D', 2, NULL, 'Bank Services charges '),
(97880, 22350, 5, 302.460, 'C', 3, NULL, 'Collection 1 march & 2 March 2020'),
(97881, 22351, 102, 10500.000, 'D', 3, NULL, 'Advances to Mr.Nasir Wife '),
(97882, 22351, 5, 10500.000, 'C', 3, NULL, 'Advances to Mr.Nasir  exp for his Wife   exp check no-1767 '),
(97883, 22352, 208, 8.400, 'D', 2, NULL, 'Bank Services charges '),
(97884, 22352, 5, 8.400, 'C', 3, NULL, 'Collection 03 March 2020'),
(97885, 22353, 341, 8050.000, 'D', 3, NULL, 'Petty cash Advnaces to Mohd Rafi check no 1766'),
(97886, 22353, 5, 8050.000, 'C', 3, NULL, 'Petty cash Advnaces to Mohd Rafi check no 1766'),
(97887, 22354, 5, 4856.250, 'D', 3, NULL, ' Sales Cash Deposited From 1 March to 2 march 2020 '),
(97888, 22354, 220, 4856.250, 'C', 3, NULL, ' Sales Cash Deposited From 1 March to 2 march 2020 '),
(97889, 22355, 419, 3488.000, 'D', 2, NULL, 'Medicine Payment oxytocine 218*16  inv 163'),
(97890, 22355, 208, 25.000, 'D', 2, NULL, 'Bank services charges '),
(97891, 22355, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(97892, 22355, 5, 3514.250, 'C', 3, NULL, 'Medicine Payment oxytocine 218*16  inv 163'),
(97893, 22356, 335, 19556.250, 'D', 2, NULL, 'Supplier payment of Horse Feeds Training inv 140/118'),
(97894, 22356, 208, 25.000, 'D', 1, NULL, 'Bank services charges '),
(97895, 22356, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(97896, 22356, 5, 19582.500, 'C', 3, NULL, 'Supplier payment of Horse Feeds Training inv 140/118'),
(97904, 22358, 102, 2117.000, 'D', 3, NULL, 'Abdul Aziz Tarik 400  jd for  Egyption guy Permit Charges'),
(97905, 22358, 102, 25.000, 'D', 3, NULL, 'Bank services charges '),
(97906, 22358, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(97907, 22358, 5, 2143.250, 'C', 3, NULL, 'Abdul Aziz Tarik 400  jd for  Egyption guy Permit Charges'),
(97914, 22360, 144, 3.810, 'D', 2, NULL, 'Food for sayed ramdan for damma trip'),
(97915, 22360, 283, 14.290, 'D', 2, NULL, 'Food for sayed ramdan for damma trip'),
(97916, 22360, 283, 19.050, 'D', 2, NULL, 'Food for sayed ramdan for damma trip'),
(97917, 22360, 199, 95.240, 'D', 2, NULL, 'Petrol for sayed 4198 for damma Trip'),
(97918, 22360, 365, 154.290, 'D', 3, NULL, 'Mr.nasir Food exp for majils'),
(97919, 22360, 365, 83.810, 'D', 3, NULL, 'Mr.nasir Food exp for majils'),
(97920, 22360, 365, 175.240, 'D', 3, NULL, 'Mr.nasir Food exp for majils'),
(97921, 22360, 365, 300.000, 'D', 3, NULL, 'Majils Exp for Mr.nasir Staionery item tessiue etc.'),
(97922, 22360, 419, 119.000, 'D', 2, NULL, 'Medicnce for Clinc Avalon K Jelley 7 pc 17 sar'),
(97923, 22360, 419, 304.700, 'D', 2, NULL, 'Medicine for clinic dompy'),
(97924, 22360, 419, 666.200, 'D', 2, NULL, 'Medicince Dompy/Dogmattil/ku gel '),
(97925, 22360, 419, 192.600, 'D', 2, NULL, 'Medicine for clinic'),
(97926, 22360, 419, 1423.000, 'D', 2, NULL, 'Medicine for clinic'),
(97927, 22360, 419, 1195.240, 'D', 2, NULL, 'Medicine for clinic'),
(97928, 22360, 419, 143.810, 'D', 2, NULL, 'Medicine for clinic'),
(97929, 22360, 186, 141.900, 'D', 2, NULL, 'Periodic Maintenance car 4198'),
(97930, 22360, 419, 1840.000, 'D', 2, NULL, 'Medicine invt'),
(97931, 22360, 419, 50.000, 'D', 2, NULL, 'Medicine invt'),
(97932, 22360, 123, 388.570, 'D', 2, NULL, 'Gloves for clinic use Medical supply'),
(97933, 22360, 151, 190.480, 'D', 2, NULL, 'Materilais for Reprodcution'),
(97934, 22360, 151, 325.480, 'D', 2, NULL, 'Materilas for clinic '),
(97935, 22360, 232, 161.560, 'D', 3, NULL, 'Input tax'),
(97936, 22360, 425, 7988.270, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan March 1'),
(97937, 22361, 476, 3000.000, 'D', 3, NULL, 'Dinner for Event (Dr. Haifa)'),
(97938, 22361, 476, 800.000, 'D', 3, NULL, 'DJ Music System for Event '),
(97939, 22361, 298, 2380.950, 'D', 2, NULL, 'Marcelo - Barbara Villa Rent Adv Feb 2020'),
(97940, 22361, 150, 360.000, 'D', 1, NULL, 'Gel for Trainig Horses '),
(97941, 22361, 178, 1379.000, 'D', 2, NULL, 'Courier for Dryshipper return charge'),
(97942, 22361, 232, 269.050, 'D', 3, NULL, 'Input tax'),
(97943, 22361, 341, 8189.000, 'C', 3, NULL, 'Petty cash Liquidation for Mohd Rafi 60 March2020'),
(97952, 22362, 13, 1000.000, 'D', 3, NULL, 'This payment has received on Al rajhi bank account 05 11 2019 but al rajhi account has updated on 2011 through other receivable a/c  now 08 march 2020 Payment voucher has maded no 04374  other Receivable account has Reverseing Jv 2011'),
(97953, 22362, 5, 1000.000, 'C', 3, NULL, 'This payment has received on Al rajhi bank account 05 11 2019 but al rajhi account has updated on 2011 through other receivable a/c  now 08 march 2020 Payment voucher has maded no 04374  other Receivable account has Reverseing Jv 2011'),
(97954, 22363, 208, 216.090, 'D', 2, NULL, 'Bank Services charges '),
(97955, 22363, 5, 216.090, 'C', 3, NULL, 'Collection on 04 03 2020'),
(97962, 22365, 94, 14052.000, 'D', 3, NULL, 'Alfa alfa purchased qty 803*17.50 sar for credit inv 2861'),
(97963, 22365, 469, 14052.000, 'C', 3, NULL, 'Alfa alfa purchased qty 803*17.50 sar for credit inv 2861'),
(97964, 22366, 186, 101.900, 'D', 2, NULL, 'oil Truck for Husain for damma show car 6844'),
(97965, 22366, 88, 216.000, 'D', 1, NULL, 'Purchase soup naqala6*36'),
(97966, 22366, 91, 914.400, 'D', 2, NULL, 'oil for horse 16*57.15'),
(97967, 22366, 283, 18.000, 'D', 2, NULL, 'food for husain khaldiah show car 6844'),
(97968, 22366, 284, 100.000, 'D', 2, NULL, 'husain mobile allowance for dec 2019'),
(97969, 22366, 284, 100.000, 'D', 2, NULL, 'husain mobile allowance for Jan 2020'),
(97970, 22366, 181, 1400.000, 'D', 2, NULL, 'Truck Rent charges for wood shaving Najarah'),
(97971, 22366, 150, 532.380, 'D', 1, NULL, 'purchased shampoo and clorex '),
(97972, 22366, 150, 60.000, 'D', 1, NULL, 'Horse Training Materials from Sddam req'),
(97973, 22366, 365, 2950.000, 'D', 3, NULL, 'Jeep Maint for Mr.nasir Personel Gust car mr.nasir Approved'),
(97974, 22366, 365, 4.760, 'D', 3, NULL, 'Jeep Maint for Mr.nasir Personel Gust car mr.nasir Approved night maint'),
(97975, 22366, 283, 15.240, 'D', 2, NULL, 'Food for Sayed Ramdan'),
(97976, 22366, 199, 19.050, 'D', 2, NULL, 'Petrol for Sayed Car 4198 '),
(97977, 22366, 180, 30.000, 'D', 1, NULL, 'Cooking gas for Grommer'),
(97978, 22366, 365, 74.000, 'D', 3, NULL, 'Advance to mr.nasir personel exp majils'),
(97979, 22366, 365, 128.000, 'D', 3, NULL, 'Advance to mr.nasir personel exp majils'),
(97980, 22366, 283, 22.860, 'D', 2, NULL, 'Food for sayed ramdan and rajesh'),
(97981, 22366, 365, 117.140, 'D', 3, NULL, 'Advance to mr.nasir personel exp majils food'),
(97982, 22366, 150, 33.330, 'D', 1, NULL, 'Materials purchased for horse training item req bt saddam'),
(97983, 22366, 419, 200.000, 'D', 3, NULL, 'Medicine for horse training'),
(97984, 22366, 365, 219.050, 'D', 3, NULL, 'Advance to mr.nasir personel exp majils dates'),
(97985, 22366, 283, 15.000, 'D', 2, NULL, 'food for sayed '),
(97986, 22366, 419, 30.000, 'D', 3, NULL, 'Medicine for horse training'),
(97987, 22366, 365, 150.000, 'D', 3, NULL, 'Jeep Maint for Mr.nasir Personel Gust car mr.nasir Approved'),
(97988, 22366, 284, 190.480, 'D', 2, NULL, 'Zayed Ramdan Mobile Allowance Feb 2020'),
(97989, 22366, 186, 220.000, 'D', 2, NULL, 'Car Repair for 5195 '),
(97990, 22366, 189, 123.850, 'D', 2, NULL, 'Laptop Maint for Ranjith'),
(97991, 22366, 365, 1380.950, 'D', 3, NULL, 'Advance to mr.nasir personel exp majils Flower '),
(97992, 22366, 232, 208.370, 'D', 3, NULL, 'input tax'),
(97993, 22366, 425, 9574.760, 'C', 3, NULL, 'petty cash liquidation for sayed ramdan march  3 2020 '),
(97994, 22158, 500, 10807.000, 'D', 2, NULL, 'TT For Pay Rubber shipment Custom Clearance & VAT'),
(97995, 22158, 208, 25.000, 'D', 2, NULL, 'TT For Pay Rubber shipment Custom Clearance & VAT'),
(97996, 22158, 232, 1.250, 'D', 3, NULL, 'TT For Pay Rubber shipment Custom Clearance & VAT'),
(97997, 22158, 5, 10833.250, 'C', 3, NULL, 'TT For Pay Rubber shipment Custom Clearance & VAT'),
(97998, 22158, 141, 5432.000, 'D', 2, NULL, 'Pay Rubber shipment Custom Clearance '),
(97999, 22158, 141, 5375.000, 'D', 3, NULL, 'Pay Rubber shipment VAT'),
(98000, 22158, 500, 10807.000, 'C', 2, NULL, 'Pay Rubber shipment Custom Clearance & VAT'),
(98003, 22367, 512, 3300.000, 'D', 3, NULL, 'Cermaic exp paid for Sami Saad for Bana Sweet t co inv300 Through Rajesh check check no1768'),
(98004, 22367, 448, 3300.000, 'C', 3, NULL, 'Cermaic exp paid for Sami Saad for Bana Sweet t co inv300 Through Rajesh check check no1768'),
(98005, 22367, 448, 3300.000, 'D', 3, NULL, 'Paid Check 1768 on 08/03/3030'),
(98006, 22367, 5, 3300.000, 'C', 3, NULL, 'Paid Check 1768 on 08/03/3030'),
(98007, 22368, 527, 715.000, 'D', 2, NULL, 'lab test charges paid inv 2228 '),
(98008, 22368, 527, 815.000, 'D', 2, NULL, 'lab test charges paid inv 2207'),
(98009, 22368, 208, 25.000, 'D', 2, NULL, 'Bank Services charges'),
(98010, 22368, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(98011, 22368, 5, 1556.250, 'C', 3, NULL, ' Payment for Lat test Charges to Al mutamayes inv2228/2207  Swaab '),
(98012, 22369, 375, 24276.000, 'D', 2, NULL, 'Payment for Najarah Saeed bin mesfer zahrani est inv 6149/6046/6073/'),
(98013, 22369, 208, 25.000, 'D', 2, NULL, 'Bank services charges '),
(98014, 22369, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(98015, 22369, 5, 24302.250, 'C', 3, NULL, 'Payment for Najarah Saeed bin mesfer zahrani est inv 6149/6046/6073/ paid on 08 march 2020'),
(98016, 22370, 473, 2930.550, 'D', 3, NULL, 'Payment for Stationery for Sharuq Al Ghad Trading Est inv 7412/7297/7137'),
(98017, 22370, 208, 25.000, 'D', 2, NULL, 'Bank services charges '),
(98018, 22370, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(98019, 22370, 5, 2956.800, 'C', 3, NULL, 'Payment for Stationery for Sharuq Al Ghad Trading Est inv 7412/7297/7137'),
(98020, 22371, 106, 2000.000, 'D', 3, NULL, 'Saudi Staff Hired for Ajwad  for Compnay Purpose Wael has Confrimed feb 2020 id no1090530898'),
(98021, 22371, 413, 2000.000, 'C', 3, NULL, 'Saudi Staff Hired for Ajwad  for Compnay Purpose Wael has Confrimed feb 2020 id no1090530898'),
(98022, 22372, 413, 2000.000, 'D', 3, NULL, 'Salary paid New Saudi Staff February 2020 Month Charged to Ajwad Approved By Wael'),
(98023, 22372, 106, 25.000, 'D', 3, NULL, 'Bank services charges '),
(98024, 22372, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(98025, 22372, 5, 2026.250, 'C', 3, NULL, 'Salary paid New Saudi Staff February 2020 Month Charged to Ajwad Approved By Wael Employe Name Awad bin jadi astoori paid on 8 march 2020'),
(98026, 22373, 48, 4000.000, 'D', 3, NULL, 'Payment Customer transfered to Mr.NAsir Al Rajhi Account 04397 '),
(98027, 22373, 48, 16.000, 'D', 3, NULL, 'Payment Customer transfered to Mr.NAsir Al Rajhi Account 04398 on 09 march 2020'),
(98028, 22373, 5, 4016.000, 'C', 3, NULL, 'Customer Sent Amount to Mr.nasir Personel Account Al Rajhi  payment No04397 and 04398 '),
(98029, 22374, 5, 13937.500, 'D', 3, NULL, ' sales cash depoited from 03 March 08 feb 2020 '),
(98030, 22374, 220, 13937.500, 'C', 3, NULL, ' sales cash depoited from 03 March 08 feb 2020 '),
(98033, 22376, 500, 6000.000, 'D', 3, NULL, 'Petty cash advnaces to Wael for Bana sweet co govt fee 2nt time '),
(98034, 22376, 208, 25.000, 'D', 2, NULL, 'Bank services charges '),
(98035, 22376, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(98036, 22376, 5, 6026.250, 'C', 3, NULL, 'Petty cash advnaces to Wael for Bana sweet co govt fee 2nt time '),
(98037, 22377, 123, 19200.000, 'D', 2, NULL, ' Ringger Purchase 200 box baxter co '),
(98038, 22377, 208, 25.000, 'D', 2, NULL, 'Bank services charges '),
(98039, 22377, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(98040, 22377, 5, 19226.250, 'C', 3, NULL, ' Ringger Purchase 200 box baxter co '),
(98041, 22378, 469, 14052.000, 'D', 3, NULL, ' Horse Feeds Payment Alfa Alfa inv 2861 qty 803*17.50 sar '),
(98042, 22378, 208, 25.000, 'D', 2, NULL, 'Bank services charges '),
(98043, 22378, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(98044, 22378, 5, 14078.250, 'C', 3, NULL, ' Horse Feeds Payment Alfa Alfa inv 2861 qty 803*17.50 sar '),
(98050, 22380, 365, 199.000, 'D', 3, NULL, 'Mobile Bill for Mr.nasir Wifi Router  inv feb 17'),
(98051, 22380, 196, 99.500, 'D', 2, NULL, 'Mobile bill for Milad office lan  inv feb 17'),
(98052, 22380, 196, 99.500, 'D', 1, NULL, 'Mobile bill for Milad office lan  inv feb 17'),
(98053, 22380, 195, 34.180, 'D', 2, NULL, 'Mobile bill for rajesh inv feb 2020'),
(98054, 22380, 195, 34.180, 'D', 1, NULL, 'Mobile bill for rajesh inv feb 2020'),
(98055, 22380, 195, 394.230, 'D', 1, NULL, 'Mobile bill for Arthur inv feb 2020'),
(98056, 22380, 195, 166.540, 'D', 2, NULL, 'Mobile bill for  Mohd Rafi inv feb 2020'),
(98057, 22380, 195, 166.540, 'D', 1, NULL, 'Mobile bill for  Mohd Rafi inv feb 2020'),
(98058, 22380, 195, 17.265, 'D', 2, NULL, 'Mobile bill for  Zeyad inv feb 2020'),
(98059, 22380, 195, 17.265, 'D', 1, NULL, 'Mobile bill for  Zeyad inv feb 2020'),
(98060, 22380, 195, 205.370, 'D', 2, NULL, 'Mobile bill for  Ahamed magdi inv feb 2020'),
(98061, 22380, 195, 205.370, 'D', 1, NULL, 'Mobile bill for  Ahamed magdi inv feb 2020'),
(98062, 22380, 195, 25.000, 'D', 2, NULL, 'Mobile bill for  William inv feb 2020'),
(98063, 22380, 195, 25.000, 'D', 1, NULL, 'Mobile bill for  William inv feb 2020'),
(98064, 22380, 195, 200.000, 'D', 2, NULL, 'Mobile bill for  Pedro inv feb 2020'),
(98065, 22380, 195, 200.000, 'D', 1, NULL, 'Mobile bill for  Pedro inv feb 2020'),
(98066, 22380, 196, 99.500, 'D', 2, NULL, 'Mobile bill for Doctors Wifi inv feb 2020'),
(98067, 22380, 196, 99.500, 'D', 1, NULL, 'Mobile bill for Doctors Wifi inv feb 2020'),
(98068, 22380, 365, 40.000, 'D', 3, NULL, 'Mobile bill for Malaz Al Khali inv feb 2020'),
(98069, 22380, 365, 1228.370, 'D', 3, NULL, 'Electricity bill for Mr.nasir Villa 10027768650'),
(98070, 22380, 195, 360.270, 'D', 2, NULL, 'Tadawi Mobile bill for aamir '),
(98071, 22380, 195, 305.590, 'D', 2, NULL, 'Tadawi Mobile bill for mostafa'),
(98072, 22380, 195, 329.320, 'D', 2, NULL, 'Tadawi Mobile bill for saddiq'),
(98073, 22380, 167, 390.000, 'D', 2, NULL, 'Changeble ticket penalty for ricky ryd to dam cash paid by munawar to fursan traveld and this has charged to Al fala Stud'),
(98074, 22380, 167, 130.000, 'D', 2, NULL, 'Changeble ticket penalty for ricky ryd to dam cash paid by munawar to fursan traveld and this has charged to Al fala Stud'),
(98075, 22380, 232, 166.160, 'D', 3, NULL, 'Input tax'),
(98076, 22380, 519, 5237.650, 'C', 3, NULL, 'Petty cash Liquidation for Munawar Husain March 2020'),
(98077, 22380, 519, 5237.650, 'D', 3, NULL, 'Petty cash Advnaces for Mobile bill exp for Milad Employe and Mr.nasir Elctricity bill /Tadawi mobile bill '),
(98078, 22380, 5, 5237.650, 'C', 3, NULL, 'Petty cash Advnaces for Mobile bill exp for Milad Employe and Mr.nasir Elctricity bill /Tadawi mobile bill '),
(98079, 22381, 151, 2160.000, 'D', 2, NULL, ' Payment  Dmsoliquid  qty 24*90 inv 751 for Clinic Uaage '),
(98080, 22381, 232, 108.000, 'D', 3, NULL, 'Input tax'),
(98081, 22381, 208, 25.000, 'D', 2, NULL, 'Bank Services charges '),
(98082, 22381, 232, 1.250, 'D', 3, NULL, 'Input tax by bank'),
(98083, 22381, 5, 2294.250, 'C', 3, NULL, ' Payment  Dmsoliquid  qty 24*90 inv 751 for Clinic Uaage '),
(98087, 22382, 500, 33410.000, 'D', 3, NULL, ' Petty cash advnaces to Wael for iqama renewal for sayed rramdan/purchase ceramic for bana sweet co/iqama renewal for farmana /saddam '),
(98088, 22382, 208, 25.000, 'D', 2, NULL, 'Bank services charges '),
(98089, 22382, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(98090, 22382, 5, 33436.250, 'C', 3, NULL, ' Petty cash advnaces to Wael for iqama renewal for sayed rramdan/purchase ceramic for bana sweet co/iqama renewal for farmana /saddam '),
(98091, 22383, 208, 185.620, 'D', 2, NULL, 'Bank Services charges '),
(98092, 22383, 5, 185.620, 'C', 3, NULL, 'Collection on 5th march 7th march 8th march spna '),
(98093, 22384, 36, 825.000, 'D', 3, NULL, 'Thi amaount has Received on Feb 27 but payment voucher has not made on the feb month jv 2225 for tracking jv  and payment voucher has done on 12 march 2020 and jv 2225 has reversing  payment 4423/46189'),
(98094, 22384, 5, 825.000, 'C', 3, NULL, 'Thi amaount has Received on Feb 27 but payment voucher has not made on the feb month jv 2225 for tracking jv  and payment voucher has done on 12 march 2020 and jv 2225 has reversing  payment 4423/46189'),
(98108, 22387, 208, 286.050, 'D', 3, NULL, 'Bank Services charges '),
(98109, 22387, 5, 286.050, 'C', 3, NULL, 'Colelction on  9 , 10 march 2020 '),
(98110, 22388, 500, 11297.000, 'D', 3, NULL, 'Petty cash advnaces to wael and purchase cement for banan co'),
(98111, 22388, 208, 7.000, 'D', 2, NULL, 'Bank services charges '),
(98112, 22388, 232, 0.350, 'D', 3, NULL, 'Input tax'),
(98113, 22388, 5, 11304.350, 'C', 3, NULL, 'Petty cash advnaces to wael and purchase cement for banan co'),
(98114, 22389, 5, 6518.250, 'D', 3, NULL, ' Sales Cash Depoisted from 09 march to 11 march to samba account on 12 march 2020 '),
(98115, 22389, 220, 6518.250, 'C', 3, NULL, ' Sales Cash Depoisted from 09 march to 11 march to samba account on 12 march 2020 '),
(98240, 22291, 431, 4865.000, 'D', 3, NULL, 'Vehicle Insurance for One year  01/01/2020 to 31/12/2020 4198UAB/6237HHB/5195VHB/6238HHB/5252NBD sar 4840 insurance fee and 25 sar for fee '),
(98241, 22291, 232, 243.250, 'D', 3, NULL, 'input tax by Invoice for out of total amount 4840 sar'),
(98242, 22291, 208, 8.330, 'D', 2, NULL, 'Bank Services charges '),
(98243, 22291, 208, 8.330, 'D', 1, NULL, 'Bank Services charges '),
(98244, 22291, 208, 8.340, 'D', 3, NULL, 'Bank Services charges '),
(98245, 22291, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(98246, 22291, 5, 5134.500, 'C', 3, NULL, 'Vehicle Insurance for One year  01/01/2020 to 31/12/2020 4198UAB/6237HHB/5195VHB/6238HHB/5252NBD'),
(98265, 22394, 96, 8800.000, 'D', 3, NULL, 'Purchase Najarah for Credit base inv 6426 @8 sar '),
(98266, 22394, 232, 440.000, 'D', 3, NULL, 'Input tax'),
(98267, 22394, 375, 9240.000, 'C', 3, NULL, 'Purchase Najarah for Credit base inv 6426 @8 sar '),
(98268, 22394, 419, 1175.000, 'D', 3, NULL, 'Purchase Medicine for Credit base inv 48298'),
(98269, 22394, 232, 58.750, 'D', 3, NULL, 'Input tax'),
(98270, 22394, 458, 1233.750, 'C', 3, NULL, 'Purchase Medicine for Credit base inv 48298'),
(98271, 22394, 93, 18000.000, 'D', 3, NULL, 'Purchase Rothas for Credit base inv 0127'),
(98272, 22394, 514, 18000.000, 'C', 3, NULL, 'Purchase Rothas for Credit base inv 0127'),
(98273, 22394, 94, 17100.000, 'D', 3, NULL, 'Purchase Alfa Alfa for Credit base inv 0170'),
(98274, 22394, 469, 17100.000, 'C', 3, NULL, 'Purchase Alfa Alfa for Credit base inv 0170'),
(98284, 21990, 47, 20000.000, 'D', 3, NULL, 'Collection from Husain Ali Somaa on 4/12/2019 to Mr.NASir Ncb Personel A/c'),
(98285, 21990, 10, 20000.000, 'C', 3, NULL, 'Collection from Husain Ali Somaa on 4/12/2019 to Mr.NASir Ncb Personel A/c'),
(98286, 22186, 47, 1050.000, 'D', 3, NULL, 'Amount has Directly TRansfred to Mr.Nasir Ncb Account for our Tracking Purpose making Mr.NASir Al Rajhi Account  payment 04056-20.01.2019 NCB'),
(98287, 22186, 47, 50000.000, 'D', 3, NULL, 'Amount has Directly TRansfred to Mr.Nasir Ncb Account for our Tracking Purpose making Mr.NASir Al Rajhi Account  payment 04068 on 21.01.2019 NCB'),
(98288, 22186, 5, 51050.000, 'C', 3, NULL, 'Amount Received to Mr.Nasir Personel Account '),
(98289, 22204, 47, 50000.000, 'D', 3, NULL, 'Customer Transfered sar 50000 sar to Mr.NAsir Bank Account Directly Confimed By Mr.NAsir'),
(98290, 22204, 5, 50000.000, 'C', 3, NULL, 'Customer Transfered sar 50000 sar to Mr.NAsir Bank Account Directly Confimed By Mr.NAsir'),
(98291, 22281, 47, 2513.000, 'D', 3, NULL, 'Amount Receved to Mr.Nsir Personel Ncb 13 02 2020 payment no04211'),
(98292, 22281, 5, 2513.000, 'C', 3, NULL, 'Amount Receved to Mr.Nsir Personel Ncb  on 13 02 2020 payment no 04211 Thamer Bin bdul Azizi Rayes .without Amount received payment has done  in 2018 system and posting as its well '),
(98293, 22290, 47, 60000.000, 'D', 3, NULL, '\"Customer Diretly sent to Mr.NAsir Al NCB  personel account on 09/02/220  Confirmed by Mr.Nasir payment no 04232'),
(98294, 22290, 5, 60000.000, 'C', 3, NULL, 'Customer Diretly sent to Mr.NAsir Al NCB  personel account on 09/02/220  Confirmed by Mr.Nasir payment no 04232'),
(98295, 22395, 208, 200.470, 'D', 2, NULL, 'Bank Services charges '),
(98296, 22395, 5, 200.470, 'C', 3, NULL, 'Collection on 11 march and 12 macrh 2020'),
(98297, 22396, 443, 2480.000, 'D', 2, NULL, 'farrier exp to shoukat Ali check 1772  for December 2019'),
(98298, 22396, 443, 1430.000, 'D', 2, NULL, 'farrier exp to shoukat Ali check 1772  January 2020 '),
(98299, 22396, 5, 3910.000, 'C', 3, NULL, 'Farrier exp for Shoukat Ali December & Jan 2020 chek no1772'),
(98300, 22397, 425, 4516.000, 'D', 3, NULL, ' Petty cash advnaces to sayed Ramdan check no1773 '),
(98301, 22397, 5, 4516.000, 'C', 3, NULL, ' Petty cash advnaces to sayed Ramdan check no1773 '),
(98304, 22399, 208, 310.220, 'D', 2, NULL, 'Bank Services charges '),
(98305, 22399, 5, 310.220, 'C', 3, NULL, 'Colelction on 14 march 15 march '),
(98306, 22400, 48, 817.000, 'D', 3, NULL, 'Transfer to MrNasir Al rajhi Personel Account '),
(98307, 22400, 5, 817.000, 'C', 3, NULL, 'Transfer to MrNasir Al rajhi Personel Account '),
(98308, 22401, 168, 9567.000, 'D', 1, NULL, 'Iqama Renewal for Abdul Rahman Adam iBRAHIM '),
(98309, 22401, 5, 9567.000, 'C', 3, NULL, 'Iqama Renewal for Abdul Rahman Adam iBRAHIM '),
(98336, 22375, 426, 6536.000, 'D', 3, NULL, 'Petty cash advnaces to Husain check no1769'),
(98337, 22375, 5, 6536.000, 'C', 3, NULL, 'Petty cash advnaces to Husain check no1769'),
(98338, 22300, 519, 8684.920, 'D', 3, NULL, 'Petty cash advnaces to Munawr husain for mobile payment for mr.nasir family and milad mobile and internet bill and advericement exp '),
(98339, 22300, 5, 8684.920, 'C', 3, NULL, 'Petty cash advnaces to Munawr husain for mobile payment for mr.nasir family and milad mobile and internet bill and advericement exp '),
(98340, 22300, 365, 994.580, 'D', 3, NULL, 'Mr.nasir Alfozan Mobile bill Feb 2020 '),
(98341, 22300, 365, 987.340, 'D', 3, NULL, 'Mr.nasir Fhd alfozan bill Feb 2020 '),
(98342, 22300, 365, 1119.920, 'D', 3, NULL, 'Mr.nasir  reem alfozan bill Feb 2020 '),
(98343, 22300, 365, 969.180, 'D', 3, NULL, 'Mr.nasir  mouf alfozan bill Feb 2020 '),
(98344, 22300, 365, 1032.980, 'D', 3, NULL, 'Mr.nasir  umm e fahd bill Feb 2020 '),
(98345, 22300, 365, 655.200, 'D', 3, NULL, 'villa internet bill pad for feb 2020'),
(98346, 22300, 365, 42.840, 'D', 3, NULL, 'villa tel line paid for feb 2020'),
(98347, 22300, 365, 54.870, 'D', 3, NULL, 'Villa Driver mobile paid for feb 220'),
(98348, 22300, 177, 113.340, 'D', 2, NULL, 'Adeverticement exp for milad usd 88.20 from 17th feb 2020 to 17th feb 2021'),
(98349, 22300, 177, 113.340, 'D', 1, NULL, 'Adeverticement exp for milad usd 88.20 from 17th feb 2020 to 17th feb 2021'),
(98350, 22300, 177, 113.360, 'D', 3, NULL, 'Adeverticement exp for milad usd 88.20 from 17th feb 2020 to 17th feb 2021'),
(98351, 22300, 365, 199.000, 'D', 3, NULL, 'mobile bill for abu fahad router 05046996110 inv date 17 jan 2020'),
(98352, 22300, 196, 99.500, 'D', 2, NULL, 'Internet  bill for milad office lan 05059274289 inv date 17 jan 2020'),
(98353, 22300, 196, 99.500, 'D', 1, NULL, 'Internet  bill for milad office lan 05059274289 inv date 17 jan 2020'),
(98354, 22300, 195, 25.700, 'D', 2, NULL, 'mobile bill for rajesh nair 05042422837 inv date 17 jan'),
(98355, 22300, 195, 25.700, 'D', 1, NULL, 'mobile bill for rajesh nair 05042422837 inv date 17 jan'),
(98356, 22300, 195, 390.000, 'D', 1, NULL, 'Mobile Bill Arthur 05042423051 inv date 17 jan'),
(98357, 22300, 195, 137.725, 'D', 2, NULL, 'Mobile for Mohd Rafi 05042424511 inv date jan 17'),
(98358, 22300, 195, 137.725, 'D', 1, NULL, 'Mobile for Mohd Rafi 05042424511 inv date jan 17'),
(98359, 22300, 195, 62.830, 'D', 2, NULL, 'mobile bill for zeyad 05067198133 inv date 17 jan 2020'),
(98360, 22300, 195, 62.830, 'D', 1, NULL, 'mobile bill for zeyad 05067198133 inv date 17 jan 2020'),
(98361, 22300, 195, 135.185, 'D', 2, NULL, 'mobile bill for ahamed magdy 05067197773 inv date 17 jan'),
(98362, 22300, 195, 135.185, 'D', 1, NULL, 'mobile bill for ahamed magdy 05067197773 inv date 17 jan'),
(98363, 22300, 195, 219.620, 'D', 2, NULL, 'mobile bill for William 05069633228inv date 17 jan'),
(98364, 22300, 195, 400.000, 'D', 2, NULL, 'mobile bill for Pedro inv date 17 jan'),
(98365, 22300, 196, 199.000, 'D', 2, NULL, 'Internet bill Doctors wifi inv 17 jan 2020'),
(98366, 22300, 365, 40.000, 'D', 3, NULL, 'Maltha al kaid for mr.nasir exp mob-35014108929  inv 17 jan 2020'),
(98367, 22300, 232, 118.470, 'D', 3, NULL, 'Input tax'),
(98368, 22300, 519, 8684.920, 'C', 3, NULL, 'Petty cash Liquidation for Munawr HUsain Bill payment '),
(98369, 22402, 512, 4.760, 'D', 3, NULL, 'Drinking water for Bana Co'),
(98370, 22402, 512, 3.810, 'D', 3, NULL, 'Printing Exp '),
(98371, 22402, 512, 5.000, 'D', 3, NULL, 'Drinking water for Bana Co'),
(98372, 22402, 512, 112.390, 'D', 3, NULL, 'Purchase Electrical Item'),
(98373, 22402, 512, 1310.500, 'D', 3, NULL, 'Purchase Electrical Item'),
(98374, 22402, 512, 4.760, 'D', 3, NULL, 'Purchase Electrical Item'),
(98375, 22402, 512, 747.010, 'D', 3, NULL, 'Purchase Electrical Item/Light and cctv wiring work'),
(98376, 22402, 512, 265.000, 'D', 3, NULL, 'Purchase Electrical Item'),
(98377, 22402, 512, 95.300, 'D', 3, NULL, 'Purchase Electrical Item'),
(98378, 22402, 512, 23.810, 'D', 3, NULL, 'Purchase Electrical Item gloves'),
(98379, 22402, 512, 50.000, 'D', 3, NULL, 'Purchase Electrical Item'),
(98380, 22402, 512, 480.000, 'D', 3, NULL, 'Electrical Work Done  paid from Out Sider and his wage id 2466257728 from 11/02/2020 to 12/02/2020'),
(98381, 22402, 512, 50.000, 'D', 3, NULL, 'Internet Recharge Rajesh'),
(98382, 22402, 512, 50.000, 'D', 3, NULL, 'Internet Recharge Rajesh'),
(98383, 22402, 512, 122.000, 'D', 3, NULL, 'Purchase safty shoes shamil biswas /Rajesh'),
(98384, 22402, 512, 19.050, 'D', 3, NULL, 'Purchased Plumbing Materilas'),
(98385, 22402, 512, 38.500, 'D', 3, NULL, 'Food For Rajesh And team'),
(98386, 22402, 512, 35.000, 'D', 3, NULL, 'Food For Rajesh And team'),
(98387, 22402, 512, 4.760, 'D', 3, NULL, 'Water for Rajesh and Team'),
(98388, 22402, 512, 5.000, 'D', 3, NULL, 'Water for Rajesh and Team'),
(98389, 22402, 512, 560.000, 'D', 3, NULL, 'Purchased Plumbing Materilas'),
(98390, 22402, 512, 70.500, 'D', 3, NULL, 'Purchased Plumbing Materilas'),
(98391, 22402, 512, 45.000, 'D', 3, NULL, 'Purchased Plumbing Materilas'),
(98392, 22402, 512, 357.140, 'D', 3, NULL, 'Purchased Plumbing Materilas'),
(98393, 22402, 512, 681.000, 'D', 3, NULL, 'Purchased Plumbing Materilas'),
(98394, 22402, 512, 435.000, 'D', 3, NULL, 'Purchased Plumbing Materilas'),
(98395, 22402, 512, 242.000, 'D', 3, NULL, 'Purchased Plumbing Materilas'),
(98396, 22402, 512, 134.000, 'D', 3, NULL, 'Purchased Plumbing Materilas'),
(98397, 22402, 512, 260.000, 'D', 3, NULL, 'Purchased Plumbing Materilas'),
(98398, 22402, 512, 1080.000, 'D', 3, NULL, 'Plumbing work doen in outsider apid his charges'),
(98399, 22402, 512, 19.000, 'D', 3, NULL, 'Purchase Materilas Civil Work'),
(98400, 22402, 512, 2548.500, 'D', 3, NULL, 'Purchase Cement Briks'),
(98401, 22402, 512, 15.000, 'D', 3, NULL, 'Purchase Cement Plastro paris'),
(98402, 22402, 512, 14.290, 'D', 3, NULL, 'Purchase Materilas'),
(98403, 22402, 512, 10.000, 'D', 3, NULL, 'Purchase Materilas'),
(98404, 22402, 512, 8.000, 'D', 3, NULL, 'Purchase Cleaning Bursh'),
(98405, 22402, 512, 49.000, 'D', 3, NULL, 'Purchase Materilas'),
(98406, 22402, 512, 129.530, 'D', 3, NULL, 'Purchase Materilas'),
(98407, 22402, 512, 300.000, 'D', 3, NULL, 'Purchase Materilas'),
(98408, 22402, 232, 246.630, 'D', 3, NULL, 'Input tax'),
(98409, 22402, 393, 10631.240, 'C', 3, NULL, 'Petty cash Liquidation for Rajesh all bIll Bana Sweet co March 2020'),
(98410, 22403, 208, 380.700, 'D', 2, NULL, 'Bank Services charges '),
(98411, 22403, 5, 380.700, 'C', 3, NULL, 'Collection on 16 march 17 march span and visa '),
(98412, 22404, 469, 17100.000, 'D', 3, NULL, ' Horse Feeds Alfa Alfa Payment from mohammad bin fahad bin assaf inv 0170 qty900 @19 sar '),
(98413, 22404, 5, 17100.000, 'C', 3, NULL, ' Horse Feeds Alfa Alfa Payment from mohammad bin fahad bin assaf inv 0170 qty900 @19 sar '),
(98414, 22405, 514, 18000.000, 'D', 3, NULL, ' Horse Feeds Rothas qty 200 @90 paid on 18 march inv 0127 '),
(98415, 22405, 5, 18000.000, 'C', 3, NULL, ' Horse Feeds Rothas qty 200 @90 paid on 18 march inv 0127 '),
(98422, 22407, 425, 7500.000, 'D', 3, NULL, ' Petty cash advnaces to SayedRamdan Direct Bank Transfer '),
(98423, 22407, 5, 7500.000, 'C', 3, NULL, ' Petty cash advnaces to SayedRamdan Direct Bank Transfer '),
(98424, 22408, 271, 2000.000, 'D', 2, NULL, 'E xray Charges to Ramz Al Sharq Equine Services for Malikat Al moluk /Shama Al Sayed inv 1731'),
(98425, 22408, 5, 2000.000, 'C', 3, NULL, 'E xray Charges to Ramz Al Sharq Equine Services for Malikat Al moluk /Shama Al Sayed inv 1731'),
(98477, 22410, 205, 35.000, 'C', 2, NULL, 'CHAMBER INV4070604 VISIT VISA FEE FROM MUNAWR '),
(98478, 22410, 205, 35.000, 'D', 2, NULL, 'chamber inv4070604 for car transfer toyota 6237/5195/6238'),
(98479, 22410, 167, 4812.500, 'D', 2, NULL, 'air ticket for milad inv19265 '),
(98480, 22410, 167, 4812.500, 'D', 1, NULL, 'air ticket for milad inv19265 '),
(98481, 22410, 366, 20.000, 'D', 3, NULL, 'withdrawing mr.nasir alfozan '),
(98482, 22410, 366, 1200000.000, 'D', 3, NULL, 'withdrawing mr.nasir alfozan '),
(98483, 22410, 156, 8629.500, 'D', 2, NULL, 'payroll for month of november 2019'),
(98484, 22410, 156, 8629.500, 'D', 1, NULL, 'payroll for month of november 2019'),
(98485, 22410, 333, 536.000, 'D', 2, NULL, 'over time abdul jamal '),
(98486, 22410, 366, 3000000.000, 'C', 3, NULL, 'payment of mr.nasir alfozan to maliholding '),
(98487, 22410, 102, 14096.310, 'D', 3, NULL, 'commisiion income november 2019 '),
(98488, 22410, 52, 1758463.690, 'D', 3, NULL, 'advnaces from auva for november 2019 '),
(98502, 22411, 205, 35.000, 'D', 2, NULL, 'CHAMBER INV 4714491'),
(98503, 22411, 167, 4497.505, 'D', 2, NULL, 'AIR TICKET FOR MILAD STAFF DECEMBER 2019 '),
(98504, 22411, 167, 4497.505, 'D', 1, NULL, 'AIR TICKET FOR MILAD STAFF DECEMBER 2019 '),
(98505, 22411, 156, 8629.500, 'D', 2, NULL, 'PAYROLL DECEMBER 2019 '),
(98506, 22411, 156, 8629.500, 'D', 1, NULL, 'PAYROLL DECEMBER 2019 '),
(98507, 22411, 453, 1028201.000, 'D', 3, NULL, 'REVERSEL OF JV 2018120084 BIN GAITH INV '),
(98508, 22411, 453, 24849.020, 'D', 3, NULL, 'CORRECTION OF JV 2016120117 BIN GAITH '),
(98509, 22411, 453, 60557.000, 'D', 3, NULL, 'REVERSEL OF BIN GAITH JV 2019100075'),
(98510, 22411, 453, 598662.800, 'C', 3, NULL, 'OFFSETING OF MILAD TO BIN GAITH '),
(98511, 22411, 167, 4047.570, 'D', 2, NULL, 'AIRTICKET FOR MILAD FOR JANUARY 2020 '),
(98512, 22411, 167, 4047.570, 'D', 1, NULL, 'AIRTICKET FOR MILAD FOR JANUARY 2020 '),
(98513, 22411, 102, 11105.510, 'D', 3, NULL, 'COMMISION REVENUE FOR MONTH OF DECEMBER 2019 '),
(98514, 22411, 52, 560433.880, 'C', 3, NULL, 'Advnaces from Auva for Month for december 2019'),
(98538, 22409, 102, 4631.000, 'D', 3, NULL, 'Air Ticket for Nasir Aug 2018'),
(98539, 22409, 167, 13800.000, 'D', 2, NULL, 'Air tikect for Milad employe TIB1804101'),
(98540, 22409, 167, 13800.000, 'D', 1, NULL, 'Air tikect for Milad employe TIB1804101'),
(98541, 22409, 453, 60557.000, 'C', 3, NULL, 'BIN GAITH INVOICE TIN1804101'),
(98542, 22409, 102, 8893.650, 'D', 3, NULL, 'AIR TICKET FOR MR.NASIR TIN1805346'),
(98543, 22409, 167, 12215.500, 'D', 2, NULL, 'air ticket for milad TIN1805346'),
(98544, 22409, 167, 12215.500, 'D', 1, NULL, 'air ticket for milad TIN1805346'),
(98545, 22409, 167, 140.000, 'D', 2, NULL, 'AIR TICKET FOR MILAD TIB18045566&TIN1804567'),
(98546, 22409, 102, 519.700, 'D', 3, NULL, 'AIR TICKET FOR MR.NASIR TIN1804566&TIN1804567'),
(98547, 22409, 377, 300.000, 'D', 2, NULL, 'RENEWAL OF VEHICLE REGISTRAUION BY MILAD 8923'),
(98548, 22409, 377, 300.000, 'D', 1, NULL, 'RENEWAL OF VEHICLE REGISTRAUION BY MILAD 8923'),
(98549, 22409, 229, 35000.000, 'D', 3, NULL, 'SALES OF TOYOTA FORTUNER TO MILAD VHB5195'),
(98550, 22409, 229, 35000.000, 'D', 3, NULL, 'SALES OF TOYOTA FORTUNER TO MILAD HHB6237'),
(98551, 22409, 229, 35000.000, 'D', 3, NULL, 'SALES OF TOYOTA FORTUNER TO MILAD HHB6238'),
(98552, 22409, 172, 177.670, 'D', 2, NULL, 'GOSI PAYMENT FOR MILAD RAJESH/RAFI/KAMAL /BISWAS  OCTOBER '),
(98553, 22409, 172, 177.670, 'D', 1, NULL, 'GOSI PAYMENT FOR MILAD RAJESH/RAFI/KAMAL /BISWAS  OCTOBER '),
(98554, 22409, 366, 10911084.000, 'C', 3, NULL, 'PAYMENT FROM MR.NASIR ALFOZAN '),
(98555, 22409, 156, 8629.500, 'D', 2, NULL, 'OCTOBER PAYROLL 2019'),
(98556, 22409, 156, 8629.500, 'D', 1, NULL, 'OCTOBER PAYROLL 2019'),
(98557, 22409, 377, 2420.000, 'D', 2, NULL, 'MOTOR INSURANCE FOR VEHICLE USED AND OWNED BY MILAD CAR 6238/6237/5195/2704/8923/5304'),
(98558, 22409, 377, 2420.000, 'D', 1, NULL, 'MOTOR INSURANCE FOR VEHICLE USED AND OWNED BY MILAD CAR 6238/6237/5195/2704/8923/5304'),
(98559, 22409, 102, 41725.610, 'D', 3, NULL, 'COMMISSIOM FOR MONTH OF OCTOBER 2019 INTEREST CHARGES '),
(98560, 22409, 52, 10735645.700, 'D', 3, NULL, 'ADVNACES FORM AUVA FOR OCTOBER 2019 '),
(98561, 22386, 443, 430.000, 'D', 2, NULL, 'Farrier charges jan 2020 Boarding '),
(98562, 22386, 443, 1530.000, 'D', 1, NULL, 'Farrier charges jan 2020 training '),
(98563, 22386, 443, 600.000, 'D', 2, NULL, 'Farrier charges jan 2020 Boarding '),
(98564, 22386, 443, 2400.000, 'D', 1, NULL, 'Farrier charges jan 2020 Training '),
(98565, 22386, 208, 3.500, 'D', 2, NULL, 'Bank Services charges '),
(98566, 22386, 208, 3.500, 'D', 1, NULL, 'Bank Services charges '),
(98567, 22386, 232, 0.350, 'D', 3, NULL, 'Input tax'),
(98568, 22386, 5, 4967.350, 'C', 3, NULL, 'Farrier Exp for Janaury 1960 /February 3000 sat to Andul Rahman through bank transfer on 12 march 2020 '),
(98569, 22201, 199, 30.000, 'D', 1, NULL, 'Diesle for Psaiahf Show to sayed Ramdan'),
(98570, 22201, 199, 9.520, 'D', 2, NULL, 'Petrol for Sayed Ramdan'),
(98571, 22201, 88, 140.000, 'D', 1, NULL, 'Purchased Horse Feeds for Naqala inv 3885'),
(98572, 22201, 528, 717.750, 'D', 1, NULL, 'Bacut for Feeds and Water'),
(98573, 22201, 150, 179.000, 'D', 1, NULL, 'Purchased Horse Materals Training Vasline /Pampers'),
(98574, 22201, 150, 200.000, 'D', 1, NULL, 'Purchased Horse Materals Training Baby oil gel'),
(98575, 22201, 186, 714.290, 'D', 1, NULL, 'Truck Maintenance 6844 '),
(98576, 22201, 179, 160.950, 'D', 2, NULL, 'Purchased Office Stationary  Zahid /Nishad/Rafi usb lash Drive 3'),
(98577, 22201, 149, 15.000, 'D', 1, NULL, 'Vaccination for Show/Sayed/Zeyad'),
(98578, 22201, 283, 14.290, 'D', 1, NULL, 'food for sayed for show khaldiyadh show'),
(98579, 22201, 528, 100.000, 'D', 2, NULL, 'blanket and pillow for grommer'),
(98580, 22201, 283, 6.670, 'D', 1, NULL, 'food for sayed ramdan or show'),
(98581, 22201, 199, 95.240, 'D', 2, NULL, 'Petrol for Pedro '),
(98582, 22201, 419, 157.140, 'D', 2, NULL, 'Purchased Medicince For Clinic'),
(98583, 22201, 123, 800.000, 'D', 2, NULL, 'Nitrogen'),
(98584, 22201, 419, 48.000, 'D', 2, NULL, 'Purchased Medicince For Clinic'),
(98585, 22201, 419, 235.000, 'D', 2, NULL, 'Purchased Medicince For Clinic'),
(98586, 22201, 528, 76.000, 'D', 1, NULL, 'Purchases pipe +2 lock for Mr.Nasir Majils'),
(98587, 22201, 365, 7.620, 'D', 3, NULL, 'Advances to Mr.NASir Majils Exp'),
(98588, 22201, 365, 100.000, 'D', 3, NULL, 'Wood For Fire in majils /event bae systems purchased from mohammed yamni'),
(98589, 22201, 365, 900.000, 'D', 3, NULL, 'ADVANCES TO MR.NASIR NEW OFFICE CASH ADVNACES PAID BY MR.SAYED RAMDAN FOR VILLA '),
(98590, 22201, 232, 153.120, 'D', 3, NULL, 'Input tax'),
(98591, 22201, 425, 4859.590, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan 6 jan 2020'),
(98600, 22321, 102, 6997.140, 'D', 3, NULL, 'Mr.nasir Car Maintains exp To Mohammed Farook Raqawi Mr.nasir has paid 7027.14 sar from his Pokect for tracking booked jv  Total Invoice of car repaire 9027.14 sar but Mousab has paid 9030 sar to Mohamed Farook Raqawi out of total amount 9027.14 sar / 2000 sar paid from Auva Mousab Petty cash  this Will pay Shortly check no1770 '),
(98601, 22321, 102, 6997.140, 'C', 3, NULL, 'Mr.nasir Car Maintains exp To Mohammed Farook Raqawi Mr.nasir has paid 7027.14 sar from his Pokect for tracking booked jv  Total Invoice of car repaire 9027.14 sar but Mousab has paid 9030 sar to Mohamed Farook Raqawi out of total amount 9027.14 sar / 2000 sar paid from Auva Mousab Petty cash  this Will pay Shortly check no1770 '),
(98602, 22385, 524, 9476.000, 'D', 3, NULL, 'Petty cash advnaces Mousab for Mr.nasir Exp'),
(98603, 22385, 5, 9476.000, 'C', 3, NULL, 'Petty cash advnaces Mousab for Mr.nasir Exp'),
(98604, 22385, 365, 184.000, 'D', 3, NULL, 'Car wash Materilas for Mr.nasir '),
(98605, 22385, 365, 40.000, 'D', 3, NULL, 'courier exp for mr.nasir '),
(98606, 22385, 365, 3000.000, 'D', 3, NULL, 'cash for home jamal driver '),
(98607, 22385, 102, 2000.000, 'D', 3, NULL, ' Mr.nasir Car Maintains exp To Mohammed Farook Raqawi Total Invoice of car repaire 9027.14 sar Mr.nasir has paid 6997.14 sar from his Pokect for tracking booked jv 2000sar paid from auva petty cash jv 2275 30 riyal paid from Wael petty cash jv 2280 out of total amount 9027.14 sar this has paid to auva check no1770'),
(98608, 22385, 365, 4252.000, 'D', 3, NULL, 'Cash for ik Euro wael '),
(98609, 22385, 524, 9476.000, 'C', 3, NULL, 'Petty cash Liquidation for Mousab'),
(98646, 22413, 512, 7000.000, 'D', 2, NULL, 'Ceramic Instalation for Bana Co inv 393'),
(98647, 22413, 500, 7000.000, 'C', 3, NULL, 'Ceramic Instalation for Bana Co inv 393'),
(98648, 22414, 419, 475.000, 'D', 1, NULL, 'Medicines for Fangoos Horses'),
(98649, 22414, 186, 476.200, 'D', 2, NULL, 'New 2 Tryes (Hussain Pickup 8923)'),
(98650, 22414, 94, 950.000, 'D', 3, NULL, 'Al Falfa 50 Bundles Each SAR. 19'),
(98651, 22414, 192, 413.330, 'D', 1, NULL, 'Dynoma MaintenanceWater Plant'),
(98652, 22414, 192, 172.000, 'D', 1, NULL, 'Lights for Office '),
(98653, 22414, 365, 90.000, 'D', 3, NULL, 'LED Light for Majlis Mr.nasir Exp'),
(98654, 22414, 512, 5.000, 'D', 3, NULL, 'Expenses for Mr. Danial Airport Parking'),
(98655, 22414, 512, 32.380, 'D', 3, NULL, 'Expenses for Mr. Danial breakfast'),
(98656, 22414, 512, 56.190, 'D', 3, NULL, 'Expenses for Mr. Danial gloves'),
(98657, 22414, 365, 472.500, 'D', 3, NULL, 'Mr. Nasir Majlis Internet  831033923632'),
(98658, 22414, 179, 174.290, 'D', 2, NULL, 'Stationaries for Office use'),
(98659, 22414, 175, 900.000, 'D', 3, NULL, 'Event Commision BAE Systems Total Revenue 9000 sar'),
(98660, 22414, 419, 99.850, 'D', 2, NULL, 'Medicines for Clinic use '),
(98661, 22414, 419, 62.000, 'D', 2, NULL, 'Medicines for Clinic use '),
(98662, 22414, 88, 105.000, 'D', 3, NULL, 'Soup (Naqala) fro Horses 3qty*35'),
(98663, 22414, 284, 100.000, 'D', 2, NULL, 'Mobile expenses for Hussain Feb 2020'),
(98664, 22414, 365, 209.520, 'D', 3, NULL, 'Water for Majlis '),
(98665, 22414, 192, 300.000, 'D', 1, NULL, 'Bobcat Rental Paddock Leveling '),
(98666, 22414, 381, 200.000, 'D', 1, NULL, 'Tractor round Trip Milad-Workshop'),
(98667, 22414, 91, 449.520, 'D', 3, NULL, 'Oil for Horses  8qty*56.19 /oil 17ltr'),
(98668, 22414, 284, 190.480, 'D', 2, NULL, 'Mobile expenses for Sayeed March'),
(98669, 22414, 123, 800.000, 'D', 2, NULL, 'Nitrogen for Clinic'),
(98670, 22414, 232, 161.290, 'D', 3, NULL, 'input tax'),
(98671, 22414, 341, 6894.550, 'C', 3, NULL, 'petty cash liquidation for rafi 61'),
(98714, 22180, 472, 60.000, 'D', 1, NULL, 'Water Filter for Plant'),
(98715, 22180, 150, 64.760, 'D', 1, NULL, 'Purchase Shaving Machine for Horse Training'),
(98716, 22180, 419, 142.300, 'D', 2, NULL, 'Purchased Medicine'),
(98717, 22180, 512, 3.000, 'D', 3, NULL, 'Airport car packing fee Mr.Daneil'),
(98718, 22180, 512, 30.000, 'D', 3, NULL, 'Petrol for daniel trip car 6238'),
(98719, 22180, 512, 19.050, 'D', 3, NULL, 'Petrol for daniel trip car 6238'),
(98720, 22180, 512, 30.000, 'D', 3, NULL, 'CAR WASH FOR 6238 MR.DANIEL PICKUP AIRPORT'),
(98721, 22180, 512, 313.320, 'D', 3, NULL, 'HOTEL ACCOMODATION CHARGES FOR MRDANIEL'),
(98722, 22180, 512, 4129.000, 'D', 3, NULL, 'Mr.Daneil Recruting visa Exp'),
(98723, 22180, 365, 9.520, 'D', 3, NULL, 'Mr.Nasir Majis Exp'),
(98724, 22180, 365, 18.570, 'D', 3, NULL, 'Mr.NASir Loundry Exp'),
(98725, 22180, 365, 247.620, 'D', 3, NULL, 'Mr.Nasir Majis Exp'),
(98726, 22180, 365, 22.860, 'D', 3, NULL, 'Mr.Nasir Majis Exp'),
(98727, 22180, 192, 5.000, 'D', 3, NULL, 'Purchased Garden Materials'),
(98728, 22180, 512, 4.760, 'D', 3, NULL, 'parking charges for Daniel From Airport'),
(98729, 22180, 365, 112.380, 'D', 3, NULL, 'Mr.Nasir Majis Exp'),
(98730, 22180, 365, 107.620, 'D', 3, NULL, 'Mr.NASir Food Exp'),
(98731, 22180, 365, 231.100, 'D', 3, NULL, 'Mr.NASir Pantry Exp'),
(98732, 22180, 365, 25.000, 'D', 3, NULL, 'Mr.Nasir Majis Exp'),
(98733, 22180, 232, 59.080, 'D', 3, NULL, 'input tax'),
(98734, 22180, 425, 5634.940, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan Jan 3'),
(98735, 22008, 502, 189.520, 'D', 3, NULL, 'Purchased for new office La Mesa Cutlery Set 16 pcs '),
(98736, 22008, 232, 9.480, 'D', 3, NULL, 'input tax'),
(98737, 22008, 502, 1978.200, 'D', 3, NULL, 'Purchased for new office Rinising spray/wall mounted soap dipenser /paper holder/wll mounted toilet brush holder /towel rail '),
(98738, 22008, 232, 98.910, 'D', 3, NULL, 'Input tax'),
(98739, 22008, 502, 65.710, 'D', 3, NULL, 'Purchased pasw731sloctek fm'),
(98740, 22008, 232, 3.290, 'D', 3, NULL, 'Input tax'),
(98741, 22008, 502, 951.430, 'D', 3, NULL, 'purchased tv for new office '),
(98742, 22008, 232, 47.570, 'D', 3, NULL, 'Input tax'),
(98743, 22008, 502, 5506.190, 'D', 3, NULL, 'Purchased Ceramic for New office'),
(98744, 22008, 232, 275.310, 'D', 3, NULL, 'Input tax'),
(98745, 22008, 502, 7025.710, 'D', 3, NULL, 'Purchased Coputer and c computer care for new office '),
(98746, 22008, 232, 351.290, 'D', 3, NULL, 'Input tax'),
(98747, 22008, 502, 1017.140, 'D', 3, NULL, 'Purchaed Office Furniture for new office'),
(98748, 22008, 232, 50.860, 'D', 3, NULL, 'input tax'),
(98749, 22008, 502, 1582.860, 'D', 3, NULL, 'Purchased Office Furnitiure for New office'),
(98750, 22008, 232, 79.140, 'D', 3, NULL, 'Input tax'),
(98751, 22008, 502, 8567.620, 'D', 3, NULL, 'Purchased Office furniture of new office'),
(98752, 22008, 232, 428.380, 'D', 3, NULL, 'Input tax'),
(98753, 22008, 47, 28228.610, 'C', 3, NULL, 'Purchased Ofice Materials  for Mr.NAsir Personel A/c to New office '),
(98759, 22417, 208, 361.730, 'D', 2, NULL, 'Bank Services charges '),
(98760, 22417, 5, 361.730, 'C', 3, NULL, 'Collection on 18 march and 19 march '),
(98761, 22418, 48, 2100.000, 'D', 3, NULL, 'Customer Sent Amount to Mr.nasir Account on 22 march 2020 payment 04480'),
(98762, 22418, 48, 1050.000, 'D', 3, NULL, 'Customer Sent Amount to Mr.nasir Account on 22 march 2020 payment 04481'),
(98763, 22418, 5, 3150.000, 'C', 3, NULL, 'Customer Sent Amount to Mr.nasir Account on 22 march 2020 payment 04480 Customer Sent Amount to Mr.nasir Account on 22 march 2020 payment 04481'),
(98779, 22420, 208, 128.860, 'D', 2, NULL, 'Bank Services charges '),
(98780, 22420, 5, 128.860, 'C', 3, NULL, 'Collection on 21 march 2020 span '),
(98781, 22421, 192, 440.000, 'D', 2, NULL, 'Chemical for Swimming pool'),
(98782, 22421, 192, 440.000, 'D', 1, NULL, 'Chemical for Swimming pool'),
(98783, 22421, 365, 1920.000, 'D', 3, NULL, 'Perfumes Mr.Nasir Majils'),
(98784, 22421, 419, 95.000, 'D', 3, NULL, 'Medicine for Clinic'),
(98785, 22421, 419, 300.000, 'D', 3, NULL, 'Medicine for Clinic'),
(98786, 22421, 419, 285.000, 'D', 3, NULL, 'Medicine for Clinic'),
(98787, 22421, 419, 90.000, 'D', 3, NULL, 'Medicine for Clinic'),
(98788, 22421, 365, 47.620, 'D', 3, NULL, 'Mr.nasir Vehicle 777 Repair and Miant'),
(98789, 22421, 365, 557.670, 'D', 3, NULL, 'Mr.Nasir Majils Exp'),
(98790, 22421, 365, 3.100, 'D', 3, NULL, 'Mr.Nasir Majils Loundry exp'),
(98791, 22421, 186, 150.000, 'D', 2, NULL, 'Sayed Vehicle 4198 got accident paid qutoation Damage parts insurance co prosesses through work '),
(98792, 22421, 232, 177.920, 'D', 3, NULL, 'Input tax'),
(98793, 22421, 425, 4506.310, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan March 2020'),
(98794, 22379, 102, 4233.810, 'D', 3, NULL, ' Petrol Exp for Mr.nasir Feb 2020 Arabian Hala inv114632 '),
(98795, 22379, 232, 211.690, 'D', 3, NULL, 'Input tax by inv'),
(98796, 22379, 5, 4445.500, 'C', 3, NULL, ' Petrol Exp for Mr.nasir Feb 2020 Arabian Hala inv114632 '),
(98797, 22412, 512, 1997.000, 'D', 3, NULL, 'Advnaces to bana co for Cermaic cement purchase'),
(98798, 22412, 508, 10.920, 'D', 3, NULL, 'Electricity Bill Asma co'),
(98799, 22412, 508, 5250.000, 'D', 3, NULL, 'New visa Exp for Asma Co'),
(98800, 22412, 199, 298.380, 'D', 2, NULL, 'Petrol for Wael'),
(98801, 22412, 199, 515.570, 'D', 1, NULL, 'Petrol for Wael'),
(98802, 22412, 112, 200.000, 'D', 3, NULL, 'Repair and Maintance Tadawi Truck'),
(98803, 22412, 512, 78.000, 'D', 3, NULL, 'Purchase Cemant for Bana co '),
(98804, 22412, 512, 64.760, 'D', 3, NULL, 'Purchase Meterails for Tiles work in Bana Co'),
(98805, 22412, 512, 14.290, 'D', 3, NULL, 'Purchase Meterails for Tiles work in Bana Co'),
(98806, 22412, 512, 180.950, 'D', 3, NULL, 'Purchase Meterails for Tiles work in Bana Co'),
(98807, 22412, 512, 240.000, 'D', 3, NULL, 'Purchase Materials for Bana Co '),
(98808, 22412, 112, 29.000, 'D', 3, NULL, 'Renewal for Car Periodic inspection for Tadawi Truck7954'),
(98809, 22412, 112, 29.000, 'D', 3, NULL, 'Renewal for Car Periodic inspection for Tadawi Truck7954'),
(98810, 22412, 112, 96.000, 'D', 3, NULL, 'Renewal for Car Periodic inspection for Tadawi Truck7954'),
(98811, 22412, 232, 61.650, 'D', 3, NULL, 'Input tax'),
(98812, 22412, 500, 9065.520, 'C', 3, NULL, 'Petty cash Liquidation wael March 2020'),
(98813, 22415, 181, 1400.000, 'D', 2, NULL, 'Truck Rent charges for Najrah inv 6426'),
(98814, 22415, 469, 1305.000, 'D', 3, NULL, 'Payment for Fresh alfa Alfa qty 870@1.5sar inv 680'),
(98815, 22415, 193, 1000.000, 'D', 2, NULL, 'wastage water bill Feb 3 /4/8/12/15/18/21/24/27 march 1'),
(98816, 22415, 193, 1000.000, 'D', 1, NULL, 'wastage water bill Feb 3 /4/8/12/15/18/21/24/27 march 1'),
(98817, 22415, 283, 14.000, 'D', 2, NULL, 'Food for sayed ramdan for dammam trip'),
(98818, 22415, 199, 66.000, 'D', 2, NULL, 'Petrol for sayed car 4198 for dammam trip'),
(98819, 22415, 199, 76.190, 'D', 2, NULL, 'Petrol for sayed car 4198 for dammam trip'),
(98820, 22415, 283, 17.000, 'D', 2, NULL, 'Food for sayed ramdan for dammam trip'),
(98821, 22415, 283, 14.290, 'D', 2, NULL, 'Food for sayed ramdan for dammam trip'),
(98822, 22415, 283, 19.050, 'D', 1, NULL, 'Food for Husain and faisal for Ashaqia show'),
(98823, 22415, 283, 40.000, 'D', 1, NULL, 'Food for Fisal Team for Ashaqia show'),
(98824, 22415, 283, 31.430, 'D', 1, NULL, 'Food for Fisal Team for Ashaqia show'),
(98825, 22415, 283, 40.000, 'D', 1, NULL, 'Food for Fisal Team for Ashaqia show'),
(98826, 22415, 283, 28.570, 'D', 1, NULL, 'Food for Fisal Team for Ashaqia show'),
(98827, 22415, 283, 20.950, 'D', 1, NULL, 'Food for Fisal Team for Ashaqia show'),
(98828, 22415, 283, 19.050, 'D', 1, NULL, 'Food for Fisal Team for Ashaqia show'),
(98829, 22415, 283, 28.570, 'D', 1, NULL, 'Food for Fisal Team for Ashaqia show'),
(98830, 22415, 283, 28.570, 'D', 1, NULL, 'Food for Fisal Team for Ashaqia show'),
(98831, 22415, 283, 47.620, 'D', 1, NULL, 'Food for Fisal Team for Ashaqia show'),
(98832, 22415, 283, 20.000, 'D', 1, NULL, 'Food for Fisal Team for Ashaqia show'),
(98833, 22415, 123, 800.000, 'D', 2, NULL, 'Nitrogen'),
(98834, 22415, 283, 19.050, 'D', 1, NULL, 'Food for Husain damma Show'),
(98835, 22415, 199, 32.380, 'D', 2, NULL, 'Petrol for Husain Dammam Show'),
(98836, 22415, 283, 18.000, 'D', 2, NULL, 'Damma Show for Husain Exp'),
(98837, 22415, 199, 27.620, 'D', 2, NULL, 'Petrol for husain dammam show'),
(98838, 22415, 283, 18.100, 'D', 2, NULL, 'Food for Husain damma Show'),
(98839, 22415, 283, 23.810, 'D', 2, NULL, 'Food for Husain damma Show'),
(98840, 22415, 199, 28.570, 'D', 2, NULL, 'Petrol husain for dammam show'),
(98841, 22415, 199, 28.570, 'D', 2, NULL, 'Petrol husain for dammam show'),
(98842, 22415, 199, 23.810, 'D', 1, NULL, 'Petrol husain for dammam show'),
(98843, 22415, 283, 20.000, 'D', 1, NULL, 'food for husain dammam show'),
(98844, 22415, 283, 11.430, 'D', 1, NULL, 'food for husain dammam show'),
(98845, 22415, 283, 18.100, 'D', 1, NULL, 'food for husain dammam show'),
(98846, 22415, 283, 20.000, 'D', 1, NULL, 'food for husain dammam show'),
(98847, 22415, 283, 12.000, 'D', 1, NULL, 'food for husain dammam show'),
(98848, 22415, 199, 39.050, 'D', 1, NULL, 'petrol husain dammam show'),
(98849, 22415, 283, 28.570, 'D', 1, NULL, 'food for faisal husain dammam show'),
(98850, 22415, 283, 30.000, 'D', 1, NULL, 'food for husain and team dammam show'),
(98851, 22415, 283, 18.000, 'D', 1, NULL, 'food for husain and team dammam show'),
(98852, 22415, 283, 20.000, 'D', 1, NULL, 'food for husain and team dammam show'),
(98853, 22415, 232, 72.670, 'D', 3, NULL, 'Input tax'),
(98854, 22415, 426, 6526.020, 'C', 3, NULL, 'Petty cash Liquidation for Husain March 2020'),
(98855, 22422, 112, 20.000, 'D', 3, NULL, 'Food For Husain went to Al qaseem for sold truck 7954'),
(98856, 22422, 112, 32.380, 'D', 3, NULL, 'Petrol For Husain went to Al qaseem for sold truck 7954'),
(98857, 22422, 112, 9.520, 'D', 3, NULL, 'Petrol For Husain went to Al qaseem for sold truck 7954'),
(98858, 22422, 112, 18.000, 'D', 3, NULL, 'Food For Husain went to Al qaseem for sold truck  Tadawi 7954'),
(98859, 22422, 112, 50.000, 'D', 3, NULL, 'Taxi fare from riyadh bus station to milad at night gone to qassim for drop tadawi truck waeil approved to hussian use taxi back to riyadh milad'),
(98860, 22422, 232, 2.100, 'D', 3, NULL, 'Input tax'),
(98861, 22422, 500, 132.000, 'C', 3, NULL, 'Tadawi truck sold to Qsaim and Husain bill Updarted to wael Accountcar 7954			'),
(98862, 22423, 208, 445.630, 'D', 2, NULL, 'Bank Services charges '),
(98863, 22423, 5, 445.630, 'C', 3, NULL, 'Collection on 22 23 24,25,26,28 Span /Visa '),
(98864, 22424, 341, 5000.000, 'D', 3, NULL, 'Petty cash advnaces to Mohd rafi Through direct Bank Account '),
(98865, 22424, 393, 5000.000, 'D', 3, NULL, 'Petty cash advnaces to Rajesh for Bana sweet co '),
(98866, 22424, 5, 5000.000, 'C', 3, NULL, 'Petty cash advnaces to Mohd rafi Through direct Bank Account '),
(98867, 22424, 5, 5000.000, 'C', 3, NULL, 'Petty cash advnaces to Rajesh for Bana sweet co '),
(98874, 22225, 156, 1653.330, 'D', 2, NULL, 'Salary for Zahid Husain  basic salary for 31 days January 2020');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(98875, 22225, 427, 413.330, 'D', 2, NULL, 'Salary for Zahid Husain  Housing Allowance  for 31 days January 2020'),
(98876, 22225, 264, 172.210, 'D', 2, NULL, 'Salary for Zahid Husain Transaportion  Allowance  for 31 days January 2020'),
(98877, 22225, 112, 2238.870, 'D', 3, NULL, '33.33 % Salary for Zahid charged to Tafawi Janauary 2020  31 days '),
(98878, 22225, 502, 2239.260, 'D', 3, NULL, '33.33 % Salary for Zahid charged to Watad  Janauary 2020  31 days '),
(98879, 22225, 413, 6717.000, 'C', 3, NULL, 'Accrued payroll for zahid salary '),
(98880, 22225, 102, 2777.000, 'D', 3, NULL, 'Accrued Payroll exp  for Mr.Nasir Personel exp to Huda Hamdam Al Dhubey Salary January 2020 '),
(98881, 22225, 413, 2777.000, 'C', 3, NULL, 'Accrued Payroll exp  for Mr.Nasir Personel exp to Huda Hamdam Al Dhubey Salary January 2020 '),
(98882, 22284, 112, 505.616, 'D', 3, NULL, '33.33% Salary december 2019 charged for zahid husain total salary 1517 for 7 day '),
(98883, 22284, 502, 505.616, 'D', 3, NULL, '33.33% Salary december 2019 charged for zahid husain total salary 1517 for 7 day  watad co '),
(98884, 22284, 156, 746.592, 'C', 2, NULL, 'Salary Exp has Revese Entry and charged to Tadawi and bana Sweet co  jv 2013'),
(98885, 22284, 427, 186.648, 'C', 2, NULL, 'Salary Exp has Revese Entry and charged to Tadawi and bana Sweet co  jv 2013'),
(98886, 22284, 264, 77.992, 'C', 2, NULL, 'Salary Exp has Revese Entry and charged to Tadawi and bana Sweet co  jv 2013'),
(98887, 22239, 413, 6717.000, 'D', 3, NULL, 'Salary for Mr.Zahid Hussain Mohammed Janauary 2020 charged already to milad /Tadawi/Bana Sweet'),
(98888, 22239, 112, 8.330, 'D', 3, NULL, 'Bank Services Charges charged to Tadawi out ot 25 sar'),
(98889, 22239, 502, 8.330, 'D', 3, NULL, 'Bank Services Charges charged to watad  out ot 25 sar'),
(98890, 22239, 208, 8.340, 'D', 2, NULL, 'Bank Services Charges charged to  milad out ot 25 sar'),
(98891, 22239, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(98892, 22239, 5, 6743.250, 'C', 3, NULL, 'Salary for Mr.Zahid Hussain Mohammed Janauary 2020 charged already to milad /Tadawi/Bana Sweet'),
(98893, 22327, 112, 6750.000, 'D', 3, NULL, 'Salary for Moutfa feb 2020 '),
(98894, 22327, 261, 2613.330, 'D', 2, NULL, 'Salary has Charged to Milad /Tadawi /Bana Sweet co 7840/3'),
(98895, 22327, 502, 2613.330, 'D', 3, NULL, 'Salary has Charged to Milad /Tadawi /Bana Sweet co 7840/3'),
(98896, 22327, 112, 2613.340, 'D', 3, NULL, 'Salary has Charged to Milad /Tadawi /Bana Sweet co 7840/3'),
(98897, 22327, 503, 1000.000, 'C', 3, NULL, '1000 riyal Deduction for Wael car loan  '),
(98898, 22327, 5, 13590.000, 'C', 3, NULL, 'Advances to Tadawi for Salary to Employee Moustafa Wael Salary has Charged to Milad /Tadawi /Bana Sweet co 7840/3 1000 riyal Deduction for Wael car loan  '),
(98899, 22332, 502, 2166.660, 'D', 3, NULL, 'Salary for Zahid Hussain Mohamed Yiusofanjum Feb 2020'),
(98900, 22332, 112, 2166.660, 'D', 3, NULL, 'Salary for Zahid Hussain Mohamed Yiusofanjum Feb 2020'),
(98901, 22332, 156, 1600.000, 'D', 2, NULL, 'Salary for Zahid Hussain Mohamed Yiusofanjum Feb 2020'),
(98902, 22332, 427, 400.000, 'D', 2, NULL, 'Salary for Zahid Hussain Mohamed Yiusofanjum Feb 2020'),
(98903, 22332, 264, 166.680, 'D', 2, NULL, 'Salary for Zahid Hussain Mohamed Yiusofanjum Feb 2020'),
(98904, 22332, 208, 25.000, 'D', 2, NULL, 'Bank Services charges '),
(98905, 22332, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(98906, 22332, 5, 6526.250, 'C', 3, NULL, 'Salary for Zahid Hussain Mohamed Yiusofanjum Feb 2020'),
(98907, 22346, 156, 2613.330, 'D', 2, NULL, 'Wael Salary has Charged for 33.33 % of milad /bana Sweet co /Tadawi  total salary 7840 sar for January  2020 Charged '),
(98908, 22346, 502, 2613.330, 'D', 3, NULL, 'Wael Salary  has Charged for 33.33 % of milad /watad co/Tadawi  total salary 7840 sar for January  2020 Charged '),
(98909, 22346, 113, 5226.660, 'C', 3, NULL, 'Advances from Tadawi for February 2020'),
(98910, 22426, 519, 8092.740, 'D', 3, NULL, 'Petty cash advnaces to Munawar husain Through Bank Transfer '),
(98911, 22426, 5, 8092.740, 'C', 3, NULL, 'Petty cash advnaces to Munawar husain'),
(98912, 22426, 365, 655.200, 'D', 3, NULL, 'Villa internet  march 2020'),
(98913, 22426, 365, 44.840, 'D', 3, NULL, 'Villa Telephone March 2020'),
(98914, 22426, 365, 1757.930, 'D', 3, NULL, 'Mr.nasir Mobile Bill march 2020'),
(98915, 22426, 365, 690.300, 'D', 3, NULL, 'Fahad al fozan mobile march 2020'),
(98916, 22426, 365, 640.500, 'D', 3, NULL, 'Nouf Alfozan Mobile March 2020'),
(98917, 22426, 365, 561.560, 'D', 3, NULL, 'Umm E fahad Mobile march 2020'),
(98918, 22426, 365, 732.690, 'D', 3, NULL, 'Reem Alfozan mobile for march 2020'),
(98919, 22426, 365, 2272.990, 'D', 3, NULL, 'Mr.nasir Villa Water bill 4912300621 for march 2020'),
(98920, 22426, 365, 682.500, 'D', 3, NULL, 'Mr Nasir Zain Internet villa March 2020'),
(98921, 22426, 365, 54.230, 'D', 3, NULL, 'Villa Driver  Mobile Paid for march 2020'),
(98922, 22426, 519, 8092.740, 'C', 3, NULL, 'Petty cash Liquidation for MUnawr Husain March 2020'),
(98923, 22427, 155, 3725.000, 'D', 2, NULL, 'Salary for Grommer '),
(98924, 22427, 155, 5225.000, 'D', 1, NULL, 'Salary for Grommer '),
(98925, 22427, 285, 500.000, 'D', 2, NULL, 'Food Allowance for Grommer '),
(98926, 22427, 285, 700.000, 'D', 1, NULL, 'Food Allowance for Grommer '),
(98927, 22427, 156, 1925.000, 'D', 2, NULL, 'Salary for No saudi '),
(98928, 22427, 156, 1925.000, 'D', 1, NULL, 'Salary for No saudi '),
(98929, 22427, 285, 200.000, 'D', 2, NULL, 'Food allowance for non saudi '),
(98930, 22427, 285, 200.000, 'D', 1, NULL, 'Food allowance for non saudi '),
(98931, 22427, 105, 5500.000, 'D', 3, NULL, 'Mr.Munawar Husain Salary for March 2020'),
(98932, 22427, 105, 4500.000, 'D', 3, NULL, 'Mr.Mansawi Salary for March 2020 /Total salary 5500 sar 1000 sar dedcution for march month '),
(98933, 22427, 535, 1400.000, 'D', 3, NULL, 'Mohamed Iqabal Husain salary for March 2020 chearged to Expense Account '),
(98934, 22427, 261, 5000.000, 'D', 2, NULL, 'Salary for Saudi Managment '),
(98935, 22427, 261, 2000.000, 'D', 1, NULL, 'Salary for Saudi Managment '),
(98936, 22427, 444, 1250.000, 'D', 2, NULL, 'HRA for Saudi Managment '),
(98937, 22427, 444, 500.000, 'D', 1, NULL, 'HRA for Saudi Managment '),
(98938, 22427, 263, 250.000, 'D', 2, NULL, 'Transportaion allowance  for Saudi Managment '),
(98939, 22427, 263, 250.000, 'D', 1, NULL, 'Transportaion allowance  for Saudi Managment '),
(98940, 22427, 154, 5625.000, 'D', 1, NULL, 'Salary for Trainer '),
(98941, 22427, 285, 1000.000, 'D', 1, NULL, 'Food Allowance for Trainer '),
(98942, 22427, 153, 3200.000, 'D', 2, NULL, 'Salary for Veterinarian '),
(98943, 22427, 285, 400.000, 'D', 2, NULL, 'Food Allowance  for Veterinarian '),
(98944, 22427, 253, 500.000, 'C', 3, NULL, '500 Riyal dedcution for Loan March 2020 '),
(98945, 22427, 352, 500.000, 'C', 3, NULL, '500 Riyal dedcution for Loan March 2020 '),
(98946, 22427, 208, 5.000, 'D', 2, NULL, 'Bank Services charges '),
(98947, 22427, 208, 5.000, 'D', 1, NULL, 'Bank Services charges '),
(98948, 22427, 232, 0.500, 'D', 3, NULL, 'Input tax'),
(98949, 22427, 5, 44285.500, 'C', 3, NULL, 'Salary for The month of March 2020 Payroll '),
(98950, 22428, 5, 18864.000, 'D', 3, NULL, ' Sales Cash Deposited from 12 march to 28 march 2020 '),
(98951, 22428, 220, 18864.000, 'C', 3, NULL, ' Sales Cash Deposited from 12 march to 28 march 2020 '),
(98952, 22429, 102, 8600.000, 'D', 3, NULL, 'Mr.Nasir Villa Employe for March 2020 Transfred to Mr.Jamal Account diver villa '),
(98953, 22429, 5, 8600.000, 'C', 3, NULL, 'Mr.Nasir Villa Employe for March 2020 Transfred to Mr.Jamal Account diver villa '),
(98954, 22430, 261, 2613.330, 'D', 2, NULL, 'Salary has charged to Milad 33.333 % of Mr.Wael March 2020 Total 7840 sar '),
(98955, 22430, 502, 2613.330, 'D', 3, NULL, 'Salary has charged to Milad 33.333 % of Mr.Wael March 2020 Total 7840 sar '),
(98956, 22430, 112, 2613.340, 'D', 3, NULL, 'Salary has charged to Milad 33.333 % of Mr.Wael March 2020 Total 7840 sar '),
(98957, 22430, 503, 1000.000, 'C', 3, NULL, '1000 Riyal Loan Dedcution for Macrh 2020 '),
(98958, 22430, 5, 6840.000, 'C', 3, NULL, 'Salary has charged to Milad 33.333 % /Watad co 33.333% /Tadawi 33.333% of Mr.Wael March 2020 Total 7840 sar Less 100 Riyal Dedcution loan '),
(98959, 22431, 102, 2777.000, 'D', 3, NULL, 'Huda Hamad Abdul Aziz Salary for March 2020'),
(98960, 22431, 5, 2777.000, 'C', 3, NULL, 'Huda Hamad Abdul Aziz Salary for March 2020'),
(98961, 22432, 194, 3319.050, 'D', 2, NULL, ' ELECTRICITY BILL10088508666 for March 2020 '),
(98962, 22432, 194, 3319.050, 'D', 1, NULL, ' ELECTRICITY BILL10088508666 for March 2020 '),
(98963, 22432, 194, 1001.700, 'D', 3, NULL, ' electricity bill 10037185796 for March 2020 '),
(98964, 22432, 194, 3664.920, 'D', 2, NULL, ' electricity bil 10040299921 For March 2020 '),
(98965, 22432, 194, 4581.150, 'D', 1, NULL, ' electricity bil 10040299921 For March 2020 '),
(98966, 22432, 194, 916.230, 'D', 3, NULL, ' electricity bil 10040299921 For March 2020 '),
(98967, 22432, 5, 16802.100, 'C', 3, NULL, ' ELECTRICITY BILL10088508666 for March 2020   Electricity bill 10037185796 for March 2020   Electricity bil 10040299921 For March 2020 '),
(98968, 22433, 102, 1064.320, 'D', 3, NULL, ' Mr.nasir Villa ELECTRICITY BILL10027768650 For March 2020 '),
(98969, 22433, 5, 1064.320, 'C', 3, NULL, ' Mr.nasir Villa ELECTRICITY BILL10027768650 For March 2020 '),
(98970, 22434, 365, 199.000, 'D', 3, NULL, 'Abdu Fhad Wifi Router'),
(98971, 22434, 196, 99.500, 'D', 2, NULL, 'Milad Office Lan'),
(98972, 22434, 196, 99.500, 'D', 1, NULL, 'Milad Office Lan'),
(98973, 22434, 195, 23.642, 'D', 2, NULL, 'Rajesh Mobil Bill '),
(98974, 22434, 195, 23.642, 'D', 1, NULL, 'Rajesh Mobil Bill '),
(98975, 22434, 195, 390.000, 'D', 1, NULL, 'Arthur Mobile Bill March 2020'),
(98976, 22434, 195, 153.228, 'D', 2, NULL, 'Rafi Mobile Bill March 2020'),
(98977, 22434, 195, 153.228, 'D', 1, NULL, 'Rafi Mobile Bill March 2020'),
(98978, 22434, 195, 31.976, 'D', 2, NULL, 'SALES 2-zeyed Mobile Bill March '),
(98979, 22434, 195, 31.976, 'D', 1, NULL, 'SALES 2-zeyed Mobile Bill March '),
(98980, 22434, 195, 183.838, 'D', 2, NULL, 'SALES 1-ahamed Mobile Bill March 2020'),
(98981, 22434, 195, 183.838, 'D', 1, NULL, 'SALES 1-ahamed Mobile Bill March 2020'),
(98982, 22434, 195, 50.000, 'D', 2, NULL, 'WILLIAM mobile Bill March 2020'),
(98983, 22434, 195, 400.000, 'D', 2, NULL, 'Pedro Mobile Bill March 2020'),
(98984, 22434, 196, 199.000, 'D', 2, NULL, 'Doctors wifi Internet bill macrh 2020'),
(98985, 22434, 365, 40.000, 'D', 3, NULL, 'Malath Al Khaid Mr.Nasir Per exp'),
(98986, 22434, 232, 113.122, 'D', 3, NULL, 'Input tax'),
(98987, 22434, 5, 2375.490, 'C', 3, NULL, 'Mobile Bill For Milad Staff for 17 Macrh 2020 paid through sadad on 29 march 2020'),
(98988, 22435, 106, 2000.000, 'D', 3, NULL, ' Salary for Awad Jadi Awad Al Anqodi Al for March 2020 working in Ajwad co for using his Id Approved to Send Salary BY Mr.Wael '),
(98989, 22435, 5, 2000.000, 'C', 3, NULL, ' Salary for Awad Jadi Awad Al Anqodi Al for March 2020 working in Ajwad co for using his Id Approved to Send Salary BY Mr.Wael '),
(98990, 22435, 156, 2400.000, 'D', 2, NULL, '50% Salary for Zahid Husain March 2020'),
(98991, 22435, 427, 600.000, 'D', 2, NULL, '50%HRA Allowance  for Zahid Husain March 2020'),
(98992, 22435, 264, 250.000, 'D', 2, NULL, '50%TRansportaion Allowance  for Zahid Husain March 2020'),
(98993, 22435, 502, 3250.000, 'D', 3, NULL, '50% Salary for Zahid Husain Salary March 2020 charged to Watad co '),
(98994, 22435, 5, 6500.000, 'C', 3, NULL, '50% Salary for watad & 50 % salary charged to milad for Zahid Husain '),
(98995, 22436, 208, 2.030, 'D', 2, NULL, 'Bank Services charges '),
(98996, 22436, 5, 2.030, 'C', 3, NULL, 'Colelction on 29 march 30 march 31 march 2020'),
(98997, 22437, 155, 15650.000, 'D', 2, NULL, 'Salary for Grommer '),
(98998, 22437, 155, 7650.000, 'D', 1, NULL, 'Salary for Grommer '),
(98999, 22437, 502, 2000.000, 'D', 3, NULL, 'Salary for Ishtayak For Working in mr.NAsir New office Macrh 2020'),
(99000, 22437, 427, 312.500, 'D', 2, NULL, 'HRA Allowance March 2020'),
(99001, 22437, 427, 312.500, 'D', 1, NULL, 'HRA Allowance March 2020'),
(99002, 22437, 264, 250.000, 'D', 2, NULL, 'TRansportaion allowance '),
(99003, 22437, 264, 250.000, 'D', 1, NULL, 'TRansportaion allowance '),
(99004, 22437, 156, 2300.000, 'D', 2, NULL, 'Salary for Non Saudi '),
(99005, 22437, 156, 2200.000, 'D', 1, NULL, 'Salary for Non Saudi '),
(99006, 22437, 285, 300.000, 'D', 2, NULL, 'Food Allowance for Non Saudi '),
(99007, 22437, 285, 300.000, 'D', 1, NULL, 'Food Allowance for Non Saudi '),
(99008, 22437, 154, 6100.000, 'D', 1, NULL, 'Trainer Salary '),
(99009, 22437, 153, 43100.000, 'D', 2, NULL, 'Veterinarian Salary '),
(99010, 22437, 285, 200.000, 'D', 2, NULL, 'Veterinarian Food Allowance '),
(99011, 22437, 5, 80925.000, 'C', 3, NULL, 'Salary for Month of March 2020 Cash -1776 '),
(99012, 22438, 5, 21142.000, 'D', 3, NULL, 'Un Identify Collection Received on  24 Macrh 2020 '),
(99013, 22438, 5, 5250.000, 'D', 3, NULL, 'Un Identify Collection Received on  29 march 2020 '),
(99014, 22438, 5, 1000.000, 'D', 3, NULL, 'Un Identify Collection Received on  30 march 2020 '),
(99015, 22438, 5, 1050.000, 'D', 3, NULL, 'Un Identify Collection Received on  30 march 2020 '),
(99016, 22438, 5, 3882.000, 'D', 3, NULL, 'Un Identify Collection Received on  31march 2020 '),
(99017, 22438, 36, 32324.000, 'C', 3, NULL, 'Un Identify Collection Received on  24 Macrh 2020 sar21142 Un Identify Collection Received on  29 march 2020 sar5250 Un Identify Collection Received on  30 march 2020 sar1000 Un Identify Collection Received on  30 march 2020 sar1050 Un Identify Collection Received on  31march 2020 sar3882'),
(99018, 22439, 102, 2701.152, 'D', 3, NULL, ' Advnaces to Mr.nasir Villa Water bill 491824252780 1441/08/04 '),
(99019, 22439, 232, 135.058, 'D', 3, NULL, 'Input tax'),
(99020, 22439, 5, 2836.210, 'C', 3, NULL, ' Advnaces to Mr.nasir Villa Water bill 491824252780 1441/08/04 '),
(99021, 22440, 425, 4150.000, 'D', 3, NULL, 'Petty cash advnaces to Sayed Ramdan Through Bank Transfer on 31 march 2020'),
(99022, 22440, 5, 4150.000, 'C', 3, NULL, 'Petty cash advnaces to Sayed Ramdan Through Bank Transfer on 31 march 2020'),
(99025, 22442, 5, 180000.000, 'D', 3, NULL, 'Mr.NAsir Transfered Amount to Samba on 31 March 2020'),
(99026, 22442, 102, 180000.000, 'C', 3, NULL, 'Mr.NAsir Transfered Amount to Samba on 31 March 2020'),
(99027, 22442, 105, 18000.000, 'D', 3, NULL, 'FAHEEM MOHAMMED USMAN petty cash advance '),
(99028, 22442, 105, 50000.000, 'D', 3, NULL, 'Medical insurance - INV#02nd Installment 2020'),
(99029, 22442, 105, 27376.170, 'D', 3, NULL, 'Medical insurance - INV#02nd Installment 2020'),
(99030, 22442, 105, 12530.000, 'D', 3, NULL, 'MOHAMMED ABDULBARI petty cash advance '),
(99031, 22442, 105, 15000.000, 'D', 3, NULL, 'ABDUL JABER ABDUL AMIR staff accomodation rent '),
(99032, 22442, 105, 40950.000, 'D', 3, NULL, 'MOHAMMAD ASHRAF FAROOZ BAKHSH CONT EST CABLE PULLING MAHINE RENTAL '),
(99033, 22442, 105, 20529.000, 'D', 3, NULL, 'MOHAMMED ABDULRAHIM ALBASHIR PETTY CASH '),
(99034, 22442, 5, 184385.170, 'C', 3, NULL, 'Advnaces to Auva for Petty cash advnaces and Bupa Insurance /Cable Pulling Machine Rental Staff Accomodation rent'),
(99035, 22443, 48, 7727.000, 'D', 3, NULL, 'Customer Transfred to Mr.NAsir Al Rajhi Account payment 04491 on 24 march '),
(99036, 22443, 47, 1890.000, 'D', 3, NULL, 'Customer Transfred to Mr.NAsir Al NCB Account payment 04499 on 26 march '),
(99037, 22443, 48, 3360.000, 'D', 3, NULL, 'Customer Transfred to Mr.NAsir Al Al Rajhi  Account payment 04526 on 31 march '),
(99038, 22443, 48, 80.000, 'D', 3, NULL, 'Customer Transfred to Mr.NAsir Al Al Rajhi  Account payment 04527on 31 march '),
(99039, 22443, 48, 12000.000, 'D', 3, NULL, 'Customer Transfred to Mr.NAsir Al Al Rajhi  Account payment 04530on 31 march '),
(99040, 22443, 5, 25057.000, 'C', 3, NULL, 'Customer Transfred to Mr.NAsir Al Rajhi Account payment 04491 on 24 march  Customer Transfred to Mr.NAsir Al NCB Account payment 04499 on 26 march  Customer Transfred to Mr.NAsir Al Al Rajhi  Account payment 04526 on 31 march  Customer Transfred to Mr.NAsir Al Al Rajhi  Account payment 04527on 31 march  Customer Transfred to Mr.NAsir Al Al Rajhi  Account payment 04530on 31 march '),
(99044, 22425, 419, 3780.000, 'D', 3, NULL, 'Medicine Payment Escenel sp qty 20 *180 sar Desert Hills for Veterinary Services co'),
(99045, 22425, 5, 3780.000, 'C', 3, NULL, 'Medicine Payment Escenel sp qty 20 *180 sar Desert Hills for Veterinary Services co'),
(99046, 22425, 419, 2160.000, 'D', 3, NULL, ' Medicine Payment dmso 24 qty *90 inv 57  '),
(99047, 22425, 232, 108.000, 'D', 3, NULL, 'Input tax'),
(99048, 22425, 5, 2268.000, 'C', 3, NULL, 'Medicine Payment dmso 24 qty *90 inv 57   paid on 26 march 2020'),
(99049, 22444, 95, 1395.000, 'D', 3, NULL, 'Purchases Fresh Alfa Alfa inv 402 qty930 @1.5 sar'),
(99050, 22444, 469, 1395.000, 'C', 3, NULL, 'Purchases Fresh Alfa Alfa inv 402 qty930 @1.5 sar'),
(99051, 22444, 419, 120.000, 'D', 2, NULL, 'Purchase medicine for clinic inc 48655 alcohol isoproply 99%5ltrs'),
(99052, 22444, 232, 6.000, 'D', 3, NULL, 'input tax'),
(99053, 22444, 123, 1250.000, 'D', 2, NULL, 'purchase medicine for clinic kurtex agro disp examination gloves  inv 48498'),
(99054, 22444, 232, 62.500, 'D', 3, NULL, 'input tax'),
(99055, 22444, 458, 1438.500, 'C', 3, NULL, 'Purchase Medicince and medical item by Al taher co for credit '),
(99056, 22444, 19, 8300.000, 'D', 3, NULL, 'Horse Feeds Purchase for credit inv 170 qty 100 @83 sr'),
(99057, 22444, 232, 415.000, 'D', 3, NULL, 'Input tax'),
(99058, 22444, 335, 8715.000, 'C', 3, NULL, 'Horse Feeds Purchase for credit inv 170 qty 100 @83 sr'),
(99059, 22444, 96, 8320.000, 'D', 3, NULL, 'Purchase Horse Feeds for najarah inv 6466 qty 1040 @8 '),
(99060, 22444, 232, 416.000, 'D', 3, NULL, 'Input Tax'),
(99061, 22444, 375, 8736.000, 'C', 3, NULL, 'Purchase Horse Feeds for najarah inv 6466 qty 1040 @8 '),
(99062, 22445, 123, 250.000, 'D', 2, NULL, 'Purchase Medical item for clinic  credit base inv 48785  displatex gloves medium 100 @25 '),
(99063, 22445, 232, 12.500, 'D', 3, NULL, 'Input tax'),
(99064, 22445, 458, 262.500, 'C', 3, NULL, 'Purchase Medical item for clinic  credit base inv 48785  displatex gloves medium 100 @25 '),
(99065, 22446, 512, 1500.000, 'D', 3, NULL, 'Advnaces to Bana Sweet co for Marbal Payment Al Sham Al Masiyah TRading Est  inv2449'),
(99066, 22446, 512, 3500.000, 'D', 3, NULL, 'Bana Sweet co Exp for Concriate work & Meason work  sequirity deposited  to Ahmad Ghayad Al Enzi Est inv394'),
(99067, 22446, 500, 5000.000, 'C', 3, NULL, 'Advnaces to Bana Sweet co for Marbal Payment Al Sham Al Masiyah TRading Est  inv2449 Bana Sweet co Exp for Concriate work & Meason work  sequirity deposited  to Ahmad Ghayad Al Enzi Est inv394 Petty cash Liquidation for Wael April 2020'),
(99074, 22270, 5, 1804106.770, 'D', 3, NULL, 'Amount Transfred from old system to new system from 1 feb 29 feb 2020'),
(99075, 22270, 220, 66562.500, 'D', 3, NULL, 'Amount Transfred from old system to new system from 1 feb 29 feb 2020'),
(99076, 22270, 10, 754871.000, 'C', 3, NULL, 'Amount Transfred from old system to new system from 1 feb 29 feb 2020'),
(99077, 22270, 119, 956546.700, 'C', 2, NULL, 'Revenuew has UPadted for February 2020'),
(99078, 22270, 119, 120485.830, 'C', 1, NULL, 'Revenuew has UPadted for February 2020'),
(99079, 22270, 219, 38765.740, 'C', 3, NULL, 'Out Put tax'),
(99080, 22364, 5, 531893.890, 'D', 3, NULL, 'Amount transfer from 2018 to 2019  From  1 march to 31'),
(99081, 22364, 220, 45390.250, 'D', 3, NULL, 'Amount transfer from 2018 to 2019  From  1 march to 31'),
(99082, 22364, 10, 413892.300, 'D', 3, NULL, 'Amount transfer from 2018 to 2019  From  1 march to 31'),
(99083, 22364, 119, 120739.430, 'C', 1, NULL, 'Revenuew has updated For March 2020'),
(99084, 22364, 119, 823196.890, 'C', 2, NULL, 'Revenuew has updated For March 2020'),
(99085, 22364, 219, 47240.120, 'C', 3, NULL, 'Out Put tax'),
(99116, 22450, 456, 152.050, 'D', 2, NULL, 'Hi Gn Sanitizer purchase '),
(99117, 22450, 365, 34.290, 'D', 3, NULL, 'Advnaces to Mr.NASir Majils Exp'),
(99118, 22450, 365, 50.000, 'D', 3, NULL, 'Shoe For Office boy liton from majlis'),
(99119, 22450, 123, 800.000, 'D', 2, NULL, 'Purchased Nitogen '),
(99120, 22450, 419, 1470.000, 'D', 2, NULL, 'Purchase Medicine for Clinic'),
(99121, 22450, 419, 1292.400, 'D', 2, NULL, 'Purchase Medicine for Clinic'),
(99122, 22450, 365, 11.520, 'D', 3, NULL, 'Advnaces to Mr.NASir Majils Exp'),
(99123, 22450, 365, 4.140, 'D', 3, NULL, 'Advnaces to Mr.NASir Majils Exp'),
(99124, 22450, 365, 9.950, 'D', 3, NULL, 'Advnaces to Mr.NASir Majils Exp'),
(99125, 22450, 456, 87.620, 'D', 2, NULL, 'Purchased Hand Soap'),
(99126, 22450, 419, 150.000, 'D', 2, NULL, 'Purchased Medicince for Medicine'),
(99127, 22450, 419, 1620.000, 'D', 2, NULL, 'Purchased Medicince for Medicine'),
(99128, 22450, 456, 350.000, 'D', 2, NULL, 'Face Mask 10 box@35'),
(99129, 22450, 419, 1053.000, 'D', 2, NULL, 'Purchase Medicine for Clinic'),
(99130, 22450, 456, 23.810, 'D', 2, NULL, 'Purcgased Hand Wash 4qyu @7 sar'),
(99131, 22450, 419, 178.500, 'D', 2, NULL, 'Purchase Medicine for Clinic'),
(99132, 22450, 419, 150.000, 'D', 2, NULL, 'Purchase Medicine for Clinic'),
(99133, 22450, 232, 63.670, 'D', 3, NULL, 'input tax'),
(99134, 22450, 425, 7500.950, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan April 1'),
(99135, 22451, 365, 7.240, 'D', 3, NULL, 'Mr.Nasir Majils Exp'),
(99136, 22451, 365, 16.710, 'D', 3, NULL, 'Mr.Nasir Majils Exp'),
(99137, 22451, 365, 66.480, 'D', 3, NULL, 'Mr.Nasir Majils Exp'),
(99138, 22451, 365, 54.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp'),
(99139, 22451, 365, 14.000, 'D', 3, NULL, 'Mr.Nasir Driver in milad for purchased Water '),
(99140, 22451, 180, 45.000, 'D', 2, NULL, 'Cooking gas for Grommer'),
(99141, 22451, 419, 120.000, 'D', 1, NULL, 'Purchased Medicine Deworming for Training'),
(99142, 22451, 419, 300.000, 'D', 1, NULL, 'Purchased Medicine Deworming for Training'),
(99143, 22451, 181, 130.000, 'D', 2, NULL, '5195 car sent To Work Shop Car Carry Charges out side Vehicle'),
(99144, 22451, 456, 142.900, 'D', 2, NULL, 'Purchased Hand Sanirrizing '),
(99145, 22451, 180, 135.000, 'D', 1, NULL, 'Cooking gas for Grommer'),
(99146, 22451, 144, 40.000, 'D', 2, NULL, 'Wood Shaving Truck Unloading Groomer Refreshment 23 march 2200'),
(99147, 22451, 144, 47.620, 'D', 2, NULL, 'Wood Shaving Truck Unloading Groomer Refreshment inv 5344  10-Mar-2020'),
(99148, 22451, 186, 24.000, 'D', 2, NULL, 'MVPI 2nd try Yaris 5304'),
(99149, 22451, 186, 24.000, 'D', 2, NULL, 'MVPI 3rd try Yaris 5304'),
(99150, 22451, 186, 73.000, 'D', 2, NULL, 'MVPI 5304 Motor Vehicle Inspectaion for Annual'),
(99151, 22451, 151, 486.190, 'D', 2, NULL, 'Purchased Horse Materials Shampooo and Fairy clorex'),
(99152, 22451, 150, 486.190, 'D', 1, NULL, 'Purchased Horse Materials Shampooo and Fairy clorex'),
(99153, 22451, 181, 1400.000, 'D', 2, NULL, 'Truck Rent charges inv 6577 wood shaving Najarh'),
(99154, 22451, 365, 450.000, 'D', 3, NULL, 'Medicines for Mr.Nasir Paid Cash to Sayed Sayed given to Dr.Taufeeq'),
(99155, 22451, 232, 79.720, 'D', 3, NULL, 'Input tax'),
(99156, 22451, 425, 4142.050, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan April 2'),
(99157, 22452, 36, 3882.000, 'D', 3, NULL, 'Payment 04534 Payment voucher has done on April 1 But Amount has Received on 31 march 2020 jv 2328 has Reversed '),
(99158, 22452, 5, 3882.000, 'C', 3, NULL, 'Payment 04534 Payment voucher has done on April 1 But Amount has Received on 31 march 2020 jv 2328 has Reversed '),
(99159, 22452, 36, 5250.000, 'D', 3, NULL, 'Payment No04536/04537/04538/04539/04540 Payment voucher has done on April 1 and Amount has Received on 29 march 2020 jv 2328 has Reversed '),
(99160, 22452, 5, 5250.000, 'C', 3, NULL, 'Payment No04536/04537/04538/04539/04540 Payment voucher has done on April 1 and Amount has Received on 29 march 2020 jv 2328 has Reversed '),
(99161, 22453, 36, 1000.000, 'D', 3, NULL, 'Payment 04549 Payment voucher has done on 2 April but Amount has Received on 30 March 2020 Jv 2328 has Reversed '),
(99162, 22453, 36, 1050.000, 'D', 3, NULL, 'Payment 04548 Payment vocuher has done on 2 April but Amount has REceived on 30 March 2020 Jv 2328 has reversed '),
(99163, 22453, 5, 1000.000, 'C', 3, NULL, 'Payment 04549 Payment voucher has done on 2 April but Amount has Received on 30 March 2020 Jv 2328 has Reversed '),
(99164, 22453, 5, 1050.000, 'C', 3, NULL, 'Payment 04548 Payment vocuher has done on 2 April but Amount has REceived on 30 March 2020 Jv 2328 has reversed '),
(99165, 22454, 5, 1400.000, 'D', 3, NULL, 'The attached payment received for Mohammed Iqbal Hossain payroll He is working in Dammam for Mr. Nasir brother’s house but payroll released from Milad Co. (Including Milad employees bank transfer)'),
(99166, 22454, 535, 1400.000, 'C', 3, NULL, 'The attached payment received for Mohammed Iqbal Hossain payroll He is working in Dammam for Mr. Nasir brother’s house but payroll released from Milad Co. (Including Milad employees bank transfer) that has return back to MIlad on April 1  TRacking jv No2317'),
(99167, 21975, 48, 8400.000, 'D', 3, NULL, '1 Breeding Sold Dominic Minv 3451 AL RAJHI'),
(99168, 21975, 48, 8400.000, 'D', 3, NULL, '1 Breeding Sold Dominic Minv 3452  AL RAJHI'),
(99169, 21975, 48, 8400.000, 'D', 3, NULL, '1 Breeding Sold Dominic M inv 3453 AL RAJHI '),
(99170, 21975, 48, 10000.000, 'D', 3, NULL, '1 Breeding Sold  kanz al bader inv 3454 AL RAJHI '),
(99171, 21975, 10, 35200.000, 'C', 3, NULL, 'Amount Transferred to Mr.NAsir A/c'),
(99172, 21975, 48, 5208.000, 'D', 3, NULL, 'Collection from Customer Amount Transferred to Mr.NAsir A/c  Adel Bin Mesfer Al Oatibi 16/10/2019 AL RAJHI'),
(99173, 21975, 48, 472.500, 'D', 3, NULL, 'Collection from Customer Amount Transferred to Mr.NAsir A/c Melaf Abdullah Sulaiman 28/10/2019 AL RAJHI'),
(99174, 21975, 48, 5000.000, 'D', 3, NULL, 'Collection from Customer Amount Transferred to Mosaab Bin Abdullah Al Dawai 26/11/2019 Al Rajhi '),
(99175, 21975, 10, 10680.500, 'C', 3, NULL, 'Collection from Customer Amount Transferred to Mosaab Bin Abdullah Al Dawai 26/11/2019 Al rajhi A/c Collection from Customer Amount Transferred to Mr.NAsir A/c Melaf Abdullah Sulaiman 28/10/2019 Al Rajhi A/c Collection from Customer Amount Transferred to Mr.NAsir A/c Adel Bin Mesfer Al Oatibi 16/10/2019 NCB A/c'),
(99176, 22455, 10, 5000.000, 'D', 3, NULL, 'This Payment has Rceived on 26 nov 2019 and Not booked Payment Voucher and  recored collection  jv 1865 and Now Payment Voucher Has created  in milad system with out money Received in samba account on 07 april 2020  Payment no-04562 And Jv 1865 has Reversed and booked Mr.NAsir Account  Al rajhi By Samba Account '),
(99177, 22455, 48, 5000.000, 'C', 3, NULL, 'This Payment has Rceived on 26 nov 2019 and Not booked Payment Voucher and  recored collection  jv 1865 and Now Payment Voucher Has created  in milad system with out money Received in samba account on 07 april 2020  Payment no-04562 And Jv 1865 has Reversed and booked Mr.NAsir Account  Al rajhi By Samba Account '),
(99178, 22455, 48, 5000.000, 'D', 3, NULL, 'Payment Voucher HAs done on 07 april 2020 '),
(99179, 22455, 5, 5000.000, 'C', 3, NULL, 'Payment Voucher HAs done on 07 april 2020 '),
(99183, 22457, 5, 184385.000, 'D', 3, NULL, 'Amount has Received from Auva on 2 April for Petty cashfaheem18000/Medical insurance 77376.17/Petty cash to mohammed abdulbari 12530 /Staff acomodation rent 15000/Cable Pulling Mahine rental mohammed ashraf 40950/Petty cash mohamed abdulrahim 20529 '),
(99184, 22457, 105, 184385.000, 'C', 3, NULL, 'Amount has Received from Auva on 2 April for Petty cashfaheem18000/Medical insurance 77376.17/Petty cash to mohammed abdulbari 12530 /Staff acomodation rent 15000/Cable Pulling Mahine rental mohammed ashraf 40950/Petty cash mohamed abdulrahim 20529 '),
(99185, 22458, 208, 104.230, 'D', 2, NULL, 'Bank Services charges '),
(99186, 22458, 5, 104.230, 'C', 3, NULL, 'Collection on 1 april and 2 april /April 4 '),
(99187, 22459, 102, 4770.000, 'D', 3, NULL, 'Villa Rent 900 jordan dinar next due on 1 Apr to 30 June 2020 paid on 5 April 2020'),
(99188, 22459, 102, 5734.000, 'D', 3, NULL, 'Medicine Payment jord 1082 Will Be pay on march 2020 Paid on 5 April 2020'),
(99189, 22459, 102, 25.000, 'D', 3, NULL, 'Bank Services charges'),
(99190, 22459, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(99191, 22459, 5, 10530.250, 'C', 3, NULL, 'Villa Rent 900 jordan dinar next due on 1 Apr to 30 June 2020 paid on 5 April 2020 Medicine Payment jord 1082 Will Be pay on march 2020 Paid on 5 April 2020'),
(99192, 22460, 203, 6293.330, 'D', 2, NULL, 'Legal Fee Paid 5000 usd to Lewis Roca Rothgerber Christie LLP paid 5 April Based on the discussion & direction of Mr. Nasir Al Fozan, and  arrange a wire transfer and pay 5000 US Dollars to the law firm in USA (related to Milad’s case against RS Equine) as a final settlement to their fees. '),
(99193, 22460, 203, 6293.330, 'D', 1, NULL, 'Legal Fee Paid 5000 usd to Lewis Roca Rothgerber Christie LLP paid 5 April Based on the discussion & direction of Mr. Nasir Al Fozan, and  arrange a wire transfer and pay 5000 US Dollars to the law firm in USA (related to Milad’s case against RS Equine) as a final settlement to their fees. '),
(99194, 22460, 203, 6293.340, 'D', 3, NULL, 'Legal Fee Paid 5000 usd to Lewis Roca Rothgerber Christie LLP paid 5 April Based on the discussion & direction of Mr. Nasir Al Fozan, and  arrange a wire transfer and pay 5000 US Dollars to the law firm in USA (related to Milad’s case against RS Equine) as a final settlement to their fees. '),
(99195, 22460, 208, 25.000, 'D', 2, NULL, 'Bank Services charges '),
(99196, 22460, 208, 25.000, 'D', 1, NULL, 'Bank Services charges '),
(99197, 22460, 208, 25.000, 'D', 3, NULL, 'Bank Services charges '),
(99198, 22460, 232, 3.750, 'D', 3, NULL, 'Input tax'),
(99199, 22460, 5, 18958.750, 'C', 3, NULL, 'Legal Fee Paid 5000 usd to Lewis Roca Rothgerber Christie LLP paid 5 April Based on the discussion & direction of Mr. Nasir Al Fozan, and  arrange a wire transfer and pay 5000 US Dollars to the law firm in USA (related to Milad’s case against RS Equine) as a final settlement to their fees. '),
(99200, 22461, 208, 211.680, 'D', 2, NULL, 'Bank Services charges '),
(99201, 22461, 5, 211.680, 'C', 3, NULL, 'Colelction 6 April 2020'),
(99204, 22463, 5, 9850.500, 'D', 3, NULL, ' Sales Cash Deposited to Samba from 29 March to 4 April 2020 '),
(99205, 22463, 220, 9850.500, 'C', 3, NULL, ' Sales Cash Deposited to Samba from 29 March to 4 April 2020 '),
(99206, 22464, 393, 6000.000, 'D', 3, NULL, 'Petty cash Advnaces to Rajesh for Bana Sweet co Through Amount Sent Bank HIs Account Directly on 8 April '),
(99207, 22464, 5, 6000.000, 'C', 3, NULL, 'Petty cash Advnaces to Rajesh for Bana Sweet co Through Amount Sent Bank HIs Account Directly on 8 April '),
(99208, 22465, 106, 367.500, 'D', 3, NULL, 'Gosi Payment for Ajwad from Mr.Wael Req'),
(99209, 22465, 5, 367.500, 'C', 3, NULL, 'Gosi Payment for Ajwad from Mr.Wael Req'),
(99210, 22466, 112, 8240.000, 'D', 3, NULL, ' Iqama Depended Fee  For Mr.Aameer '),
(99211, 22466, 168, 8240.000, 'D', 2, NULL, ' Iqama Depended Fee  For Mr.Aameer '),
(99212, 22466, 5, 16480.000, 'C', 3, NULL, ' Iqama Depended Fee  For Mr.Aameer '),
(99213, 22467, 513, 6580.000, 'D', 3, NULL, 'Horse Feeds Sago payment inv139/133/175/004 to Beauty horse Est'),
(99214, 22467, 5, 6580.000, 'C', 3, NULL, 'Horse Feeds Sago payment inv139/133/175/004 to Beauty horse Est'),
(99215, 22468, 102, 50000.000, 'D', 3, NULL, ' Advnaces to Mr.Nasir Amount transfred to ncb account on 8 April '),
(99216, 22468, 102, 50000.000, 'D', 3, NULL, ' Advnaces to Mr.Nasir Amount transfred to ncb account on 8 April '),
(99217, 22468, 102, 50000.000, 'D', 3, NULL, ' Advnaces to Mr.Nasir Amount transfred to ncb account on 8 April '),
(99218, 22468, 102, 30000.000, 'D', 3, NULL, ' Advnaces to Mr.Nasir Amount transfred to ncb account on 8 April '),
(99219, 22468, 5, 180000.000, 'C', 3, NULL, ' Advnaces to Mr.Nasir Amount transfred to ncb account on 8 April '),
(99220, 22469, 267, 7000.000, 'D', 3, NULL, 'Purchased Recipient 146 from Younus'),
(99221, 22469, 267, 7000.000, 'D', 3, NULL, 'Purchased Recipient 147 from Younus'),
(99222, 22469, 267, 7000.000, 'D', 3, NULL, 'Purchased Recipient 148 from Younus'),
(99223, 22469, 5, 21000.000, 'C', 3, NULL, 'Purchases Recipient from Younus 146 /147/ 148 Each Recepient 7000 sar  Transfered on 8 april 2020'),
(99224, 22470, 102, 40000.000, 'D', 3, NULL, ' Advnaces to Mr.Nasir Amount transfred to SAMBA account '),
(99225, 22470, 102, 40000.000, 'D', 3, NULL, ' Advnaces to Mr.Nasir Amount transfred to SAMBA account '),
(99226, 22470, 102, 40000.000, 'D', 3, NULL, ' Advnaces to Mr.Nasir Amount transfred to SAMBA account '),
(99227, 22470, 5, 120000.000, 'C', 3, NULL, ' Advnaces to Mr.Nasir Amount transfred to SAMBA account '),
(99228, 22471, 168, 650.000, 'D', 2, NULL, 'Iqama Renewal for Saiful Islam Maqtmal Amal Fee '),
(99229, 22471, 168, 8383.000, 'D', 2, NULL, 'Iqama Renewal for Saiful Islam'),
(99230, 22471, 5, 650.000, 'C', 3, NULL, 'Iqama Renewal for Saiful Islam Maqtmal Amal Fee '),
(99231, 22471, 5, 8383.000, 'C', 3, NULL, 'Iqama Renewal for Saiful Islam'),
(99232, 22471, 168, 1150.000, 'D', 2, NULL, 'Iqama Renewal for Perwez Mushraf he has left job from milad and Paid Iqama Renewal fine Approved by Mr.Wael and Zahid through Mail'),
(99233, 22471, 168, 7946.000, 'D', 2, NULL, 'Iqama Renewal for Perwez Mushraf he has left job from milad and Paid Iqama Renewal fine Approved by Mr.Wael and Zahid through Mail'),
(99234, 22471, 5, 1150.000, 'C', 3, NULL, 'Iqama Renewal for Perwez Mushraf he has left job from milad and Paid Iqama Renewal fine Approved by Mr.Wael and Zahid through Mail'),
(99235, 22471, 5, 7946.000, 'C', 3, NULL, 'Iqama Renewal for Perwez Mushraf he has left job from milad and Paid Iqama Renewal fine Approved by Mr.Wael and Zahid through Mail'),
(99236, 22472, 48, 1575.000, 'D', 3, NULL, 'Payment 04583 Amount customer Sent to Mr.NAsir Al Rajhi Account on 09/04/2020'),
(99237, 22472, 48, 2000.000, 'D', 3, NULL, 'Payment 04587 Amount customer Sent to Mr.NAsir Al Rajhi Account on 09/04/2020'),
(99238, 22472, 5, 1575.000, 'C', 3, NULL, 'Payment 04583 Amount customer Sent to Mr.NAsir Al Rajhi Account on 09/04/2020'),
(99239, 22472, 5, 2000.000, 'C', 3, NULL, 'Payment 04587 Amount customer Sent to Mr.NAsir Al Rajhi Account on 09/04/2020'),
(99240, 22473, 208, 55.130, 'D', 2, NULL, 'Bank Services charges '),
(99241, 22473, 5, 55.130, 'C', 3, NULL, 'Collection on 8 april and 9 April 2020Span and visa '),
(99242, 22474, 341, 5000.000, 'D', 3, NULL, 'Petty cash advnaces to Mohd Rafi Through Amount transfer his Bank Account'),
(99243, 22474, 5, 5000.000, 'C', 3, NULL, 'Petty cash advnaces to Mohd Rafi Through Amount transfer his Bank Account'),
(99244, 22475, 102, 655.200, 'D', 3, NULL, 'Mr.Nasir Villa Internet Line April 2020 1'),
(99245, 22475, 102, 44.990, 'D', 3, NULL, 'Mr.Nasir Villa Internet Line April 2020 2'),
(99246, 22475, 102, 929.650, 'D', 3, NULL, ' Mobile Bill For Mr.Nasir Al fozan April 2020 '),
(99247, 22475, 102, 689.070, 'D', 3, NULL, ' Mobile Bill For Mr.Fahad  fozan April 2020 '),
(99248, 22475, 102, 730.910, 'D', 3, NULL, ' Mobile Bill For Mr.Reem Al fozan April 2020 '),
(99249, 22475, 102, 640.500, 'D', 3, NULL, ' Mobile Bill For Noor Al Fozan fozan April 2020 '),
(99250, 22475, 102, 528.780, 'D', 3, NULL, ' Mobile Bill For um fahad April 2020 '),
(99251, 22475, 102, 52.500, 'D', 3, NULL, ' Mobile Bill Waleed Villa Driver April 2020 '),
(99252, 22475, 5, 4271.600, 'C', 3, NULL, 'Mr.NAsir Family Mobile Expense for April 2020'),
(99259, 21897, 206, 154183.600, 'D', 3, NULL, 'Depreciation expense for the month of September  2019'),
(99260, 21897, 27, 6386.274, 'C', 3, NULL, 'Depreciation expense for the month of September  2019'),
(99261, 21897, 28, 5552.471, 'C', 3, NULL, 'Depreciation expense for the month of September  2019'),
(99262, 21897, 29, 1201.667, 'C', 3, NULL, 'Depreciation expense for the month of September  2019'),
(99263, 21897, 31, 5344.198, 'C', 3, NULL, 'Depreciation expense for the month of September  2019'),
(99264, 21897, 34, 121256.400, 'C', 3, NULL, 'Depreciation expense for the month of September  2019'),
(99265, 21897, 33, 4577.388, 'C', 3, NULL, 'Depreciation expense for the month of September  2019'),
(99266, 21897, 32, 8182.953, 'C', 3, NULL, 'Depreciation expense for the month of September  2019'),
(99267, 21897, 35, 745.000, 'C', 3, NULL, 'Depreciation expense for the month of September  2019'),
(99268, 21897, 30, 937.249, 'C', 3, NULL, 'Depreciation expense for the month of September  2019'),
(99269, 21898, 206, 155904.600, 'D', 3, NULL, 'Depreciation expense for the month of October  2019'),
(99270, 21898, 27, 6392.270, 'C', 3, NULL, 'Depreciation expense for the month of October  2019'),
(99271, 21898, 28, 5552.471, 'C', 3, NULL, 'Depreciation expense for the month of October  2019'),
(99272, 21898, 29, 1201.667, 'C', 3, NULL, 'Depreciation expense for the month of October  2019'),
(99273, 21898, 31, 5344.198, 'C', 3, NULL, 'Depreciation expense for the month of October  2019'),
(99274, 21898, 34, 121256.400, 'C', 3, NULL, 'Depreciation expense for the month of October  2019'),
(99275, 21898, 33, 6327.378, 'C', 3, NULL, 'Depreciation expense for the month of October  2019'),
(99276, 21898, 32, 8147.953, 'C', 3, NULL, 'Depreciation expense for the month of October  2019'),
(99277, 21898, 35, 745.000, 'C', 3, NULL, 'Depreciation expense for the month of October  2019'),
(99278, 21898, 30, 937.263, 'C', 3, NULL, 'Depreciation expense for the month of October  2019'),
(99279, 22015, 206, 155892.200, 'D', 3, NULL, 'Depreciation expense for the month of November2019'),
(99280, 22015, 27, 6392.270, 'C', 3, NULL, 'Depreciation expense for the month of November 2019'),
(99281, 22015, 28, 5552.471, 'C', 3, NULL, 'Depreciation expense for the month of November 2019'),
(99282, 22015, 29, 1201.667, 'C', 3, NULL, 'Depreciation expense for the month of November 2019'),
(99283, 22015, 31, 5331.818, 'C', 3, NULL, 'Depreciation expense for the month of November 2019'),
(99284, 22015, 34, 121256.400, 'C', 3, NULL, 'Depreciation expense for the month of November 2019'),
(99285, 22015, 33, 6327.378, 'C', 3, NULL, 'Depreciation expense for the month of November 2019'),
(99286, 22015, 32, 8147.953, 'C', 3, NULL, 'Depreciation expense for the month of November 2019'),
(99287, 22015, 35, 745.000, 'C', 3, NULL, 'Depreciation expense for the month of November 2019'),
(99288, 22015, 30, 937.243, 'C', 3, NULL, 'Depreciation expense for the month of November 2019'),
(99289, 22171, 206, 154967.600, 'D', 3, NULL, 'Depreciation expense for the month of December 2019'),
(99290, 22171, 27, 6392.270, 'C', 3, NULL, 'Depreciation expense for the month of December 2019'),
(99291, 22171, 28, 5552.471, 'C', 3, NULL, 'Depreciation expense for the month of December 2019'),
(99292, 22171, 29, 1201.667, 'C', 3, NULL, 'Depreciation expense for the month of December 2019'),
(99293, 22171, 31, 4874.578, 'C', 3, NULL, 'Depreciation expense for the month of December 2019'),
(99294, 22171, 34, 121256.400, 'C', 3, NULL, 'Depreciation expense for the month of December 2019'),
(99295, 22171, 33, 6327.378, 'C', 3, NULL, 'Depreciation expense for the month of December 2019'),
(99296, 22171, 32, 8147.953, 'C', 3, NULL, 'Depreciation expense for the month of December 2019'),
(99297, 22171, 35, 745.000, 'C', 3, NULL, 'Depreciation expense for the month of December 2019'),
(99298, 22171, 30, 469.883, 'C', 3, NULL, 'Depreciation expense for the month of December 2019'),
(99299, 22316, 206, 155576.500, 'D', 3, NULL, 'Depreciation expense for the month of January 2020'),
(99300, 22316, 27, 6392.270, 'C', 3, NULL, 'Depreciation expense for the month of January 2020'),
(99301, 22316, 28, 5552.471, 'C', 3, NULL, 'Depreciation expense for the month of January 2020'),
(99302, 22316, 29, 1201.667, 'C', 3, NULL, 'Depreciation expense for the month of January 2020'),
(99303, 22316, 31, 5494.478, 'C', 3, NULL, 'Depreciation expense for the month of January 2020'),
(99304, 22316, 33, 6327.378, 'C', 3, NULL, 'Depreciation expense for the month of January 2020'),
(99305, 22316, 32, 8147.953, 'C', 3, NULL, 'Depreciation expense for the month of January 2020'),
(99306, 22316, 35, 745.000, 'C', 3, NULL, 'Depreciation expense for the month of January 2020'),
(99307, 22316, 30, 458.913, 'C', 3, NULL, 'Depreciation expense for the month of January 2020'),
(99308, 22316, 34, 121256.370, 'C', 3, NULL, 'Depreciation expense for the month of January 2020'),
(99309, 22393, 206, 155581.800, 'D', 3, NULL, 'Deprication for Month of Feb 2020 '),
(99310, 22393, 27, 6392.270, 'C', 3, NULL, 'Deprication for Month of Feb 2020 '),
(99311, 22393, 28, 5552.471, 'C', 3, NULL, 'Deprication for Month of Feb 2020 '),
(99312, 22393, 29, 1206.997, 'C', 3, NULL, 'Deprication for Month of Feb 2020 '),
(99313, 22393, 31, 5494.478, 'C', 3, NULL, 'Deprication for Month of Feb 2020 '),
(99314, 22393, 34, 121256.400, 'C', 3, NULL, 'Deprication for Month of Feb 2020 '),
(99315, 22393, 33, 6327.378, 'C', 3, NULL, 'Deprication for Month of Feb 2020 '),
(99316, 22393, 32, 8147.953, 'C', 3, NULL, 'Deprication for Month of Feb 2020 '),
(99317, 22393, 35, 745.000, 'C', 3, NULL, 'Deprication for Month of Feb 2020 '),
(99318, 22393, 30, 458.853, 'C', 3, NULL, 'Deprication for Month of Feb 2020 '),
(99319, 22477, 206, 155294.800, 'D', 3, NULL, 'Depreciation expense for the month of March 2020'),
(99320, 22477, 27, 6360.604, 'C', 3, NULL, 'Depreciation expense for the month of March 2020'),
(99321, 22477, 28, 5314.971, 'C', 3, NULL, 'Depreciation expense for the month of March 2020'),
(99322, 22477, 29, 1206.997, 'C', 3, NULL, 'Depreciation expense for the month of March 2020'),
(99323, 22477, 31, 5479.978, 'C', 3, NULL, 'Depreciation expense for the month of March 2020'),
(99324, 22477, 34, 121256.400, 'C', 3, NULL, 'Depreciation expense for the month of March 2020'),
(99325, 22477, 33, 6327.378, 'C', 3, NULL, 'Depreciation expense for the month of March 2020'),
(99326, 22477, 32, 8144.569, 'C', 3, NULL, 'Depreciation expense for the month of March 2020'),
(99327, 22477, 35, 745.000, 'C', 3, NULL, 'Depreciation expense for the month of March 2020'),
(99328, 22477, 30, 458.903, 'C', 3, NULL, 'Depreciation expense for the month of March 2020'),
(99337, 22478, 186, 135.138, 'D', 2, NULL, 'Vehicle Insurance for Macrh  2020'),
(99338, 22478, 186, 135.138, 'D', 1, NULL, 'Vehicle Insurance for Macrh  2020'),
(99339, 22478, 186, 135.140, 'D', 3, NULL, 'Vehicle Insurance for Macrh  2020'),
(99340, 22478, 431, 405.416, 'C', 3, NULL, 'Vehicle Insurance for Macrh  2020'),
(99341, 22478, 122, 29267.010, 'D', 2, NULL, 'Medicince Uage for March 2020'),
(99342, 22478, 419, 29267.010, 'C', 3, NULL, 'Medicince Uage for March 2020'),
(99343, 22478, 394, 1355.060, 'D', 2, NULL, 'Rubber Sheet floor Sold March 2020 14 qty @96.79'),
(99344, 22478, 289, 1355.060, 'C', 3, NULL, 'Rubber Sheet floor Sold March 2020 14 qty @96.79'),
(99345, 22479, 87, 49200.000, 'D', 3, NULL, 'Purchased Horse Feeds from Arabisan Horse co 600 qty @82 sar'),
(99346, 22479, 526, 49200.000, 'C', 3, NULL, 'Purchased Horse Feeds from Arabisan Horse co 600 qty @82 sar'),
(99347, 22480, 133, 6789.000, 'D', 2, NULL, 'Horse Feeds Usage for March 2020'),
(99348, 22480, 94, 6789.000, 'C', 2, NULL, 'Horse Feeds Usage for March 2020'),
(99349, 22480, 133, 6789.000, 'D', 1, NULL, 'Horse Feeds Usage for March 2020'),
(99350, 22480, 94, 6789.000, 'C', 1, NULL, 'Horse Feeds Usage for March 2020'),
(99351, 22480, 135, 11920.000, 'D', 2, NULL, 'Horse Feeds Usage for March 2020'),
(99352, 22480, 96, 11920.000, 'C', 2, NULL, 'Horse Feeds Usage for March 2020'),
(99353, 22480, 135, 6800.000, 'D', 1, NULL, 'Horse Feeds Usage for March 2020'),
(99354, 22480, 96, 6800.000, 'C', 1, NULL, 'Horse Feeds Usage for March 2020'),
(99355, 22480, 130, 792.680, 'D', 2, NULL, 'Horse Feeds Usage for March 2020'),
(99356, 22480, 91, 792.680, 'C', 2, NULL, 'Horse Feeds Usage for March 2020'),
(99357, 22480, 130, 849.300, 'D', 1, NULL, 'Horse Feeds Usage for March 2020'),
(99358, 22480, 91, 849.300, 'C', 1, NULL, 'Horse Feeds Usage for March 2020'),
(99359, 22480, 132, 11160.000, 'D', 2, NULL, 'Horse Feeds Usage for March 2020'),
(99360, 22480, 93, 11160.000, 'C', 2, NULL, 'Horse Feeds Usage for March 2020'),
(99361, 22480, 126, 5740.000, 'D', 2, NULL, 'Horse Feeds Usage for March 2020'),
(99362, 22480, 87, 5740.000, 'C', 2, NULL, 'Horse Feeds Usage for March 2020'),
(99363, 22480, 126, 2460.000, 'D', 1, NULL, 'Horse Feeds Usage for March 2020'),
(99364, 22480, 87, 2460.000, 'C', 1, NULL, 'Horse Feeds Usage for March 2020'),
(99365, 22480, 129, 8.000, 'D', 2, NULL, 'Horse Feeds Usage for March 2020'),
(99366, 22480, 90, 8.000, 'C', 2, NULL, 'Horse Feeds Usage for March 2020'),
(99367, 22480, 129, 12.000, 'D', 1, NULL, 'Horse Feeds Usage for March 2020'),
(99368, 22480, 90, 12.000, 'C', 1, NULL, 'Horse Feeds Usage for March 2020'),
(99369, 22480, 124, 11537.000, 'D', 1, NULL, 'Horse Feeds Usage for March 2020'),
(99370, 22480, 19, 11537.000, 'C', 1, NULL, 'Horse Feeds Usage for March 2020'),
(99383, 22481, 271, 6500.000, 'D', 2, NULL, 'Dr. Joaquim (Brazilian Nationality) have done treatment in Milad Center for our client horses  His charges for the month of January & February, 2020 SAR. 6500/- (Six Thousand Five Hundred SAR only) '),
(99384, 22481, 218, 2500.000, 'C', 3, NULL, 'Dr. Joaquim sharing one room in Milad doctors accommodation (Dell Marr Compound),  Monthly he was paying his sharing part SAR. 2500/- January 2020'),
(99385, 22481, 218, 2500.000, 'C', 3, NULL, 'Dr. Joaquim sharing one room in Milad doctors accommodation (Dell Marr Compound),  Monthly he was paying his sharing part SAR. 2500/- February  2020'),
(99386, 22481, 218, 1500.000, 'C', 3, NULL, 'Dr. Joaquim Left Accomodation on 1 to  18 March  Room Rent has come 1500 sar '),
(99387, 22391, 133, 6264.000, 'D', 2, NULL, 'Horse Feeds Usage for Februaury 2020'),
(99388, 22391, 94, 6264.000, 'C', 2, NULL, 'Horse Feeds Usage for Februaury 2020'),
(99389, 22391, 133, 6264.000, 'D', 1, NULL, 'Horse Feeds Usage for Februaury 2020'),
(99390, 22391, 94, 6264.000, 'C', 1, NULL, 'Horse Feeds Usage for Februaury 2020'),
(99391, 22391, 135, 11200.000, 'D', 2, NULL, 'Horse Feeds Usage for Februaury 2020'),
(99392, 22391, 96, 11200.000, 'C', 2, NULL, 'Horse Feeds Usage for Februaury 2020'),
(99393, 22391, 135, 4800.000, 'D', 1, NULL, 'Horse Feeds Usage for Februaury 2020'),
(99394, 22391, 96, 4800.000, 'C', 1, NULL, 'Horse Feeds Usage for Februaury 2020'),
(99395, 22391, 130, 763.000, 'D', 2, NULL, 'Horse Feeds Usage for Februaury 2020'),
(99396, 22391, 91, 763.000, 'C', 2, NULL, 'Horse Feeds Usage for Februaury 2020'),
(99397, 22391, 130, 872.000, 'D', 1, NULL, 'Horse Feeds Usage for Februaury 2020'),
(99398, 22391, 91, 872.000, 'C', 1, NULL, 'Horse Feeds Usage for Februaury 2020'),
(99399, 22391, 132, 9975.000, 'D', 2, NULL, 'Horse Feeds Usage for Februaury 2020'),
(99400, 22391, 93, 9975.000, 'C', 2, NULL, 'Horse Feeds Usage for Februaury 2020'),
(99401, 22391, 126, 10824.000, 'D', 2, NULL, 'Horse Feeds Usage for Februaury 2020'),
(99402, 22391, 87, 10824.000, 'C', 2, NULL, 'Horse Feeds Usage for Februaury 2020'),
(99403, 22391, 126, 2132.000, 'D', 1, NULL, 'Horse Feeds Usage for Februaury 2020'),
(99404, 22391, 87, 2132.000, 'C', 1, NULL, 'Horse Feeds Usage for Februaury 2020'),
(99405, 22391, 129, 5.000, 'D', 2, NULL, 'Horse Feeds Usage for Februaury 2020'),
(99406, 22391, 90, 5.000, 'C', 2, NULL, 'Horse Feeds Usage for Februaury 2020'),
(99407, 22391, 129, 3.000, 'D', 1, NULL, 'Horse Feeds Usage for Februaury 2020'),
(99408, 22391, 90, 3.000, 'C', 2, NULL, 'Horse Feeds Usage for Februaury 2020'),
(99409, 22391, 124, 9628.000, 'D', 1, NULL, 'Horse Feeds Usage for Februaury 2020'),
(99410, 22391, 19, 9628.000, 'C', 1, NULL, 'Horse Feeds Usage for Februaury 2020'),
(99411, 22317, 133, 7128.000, 'D', 2, NULL, 'Horse feeds used for the month of January 2020'),
(99412, 22317, 94, 7128.000, 'C', 3, NULL, 'Horse feeds used for the month of January 2020'),
(99413, 22317, 133, 6012.000, 'D', 1, NULL, 'Horse feeds used for the month of January 2020'),
(99414, 22317, 94, 6012.000, 'C', 3, NULL, 'Horse feeds used for the month of January 2020'),
(99415, 22317, 135, 10000.000, 'D', 2, NULL, 'Horse feeds used for the month of January 2020'),
(99416, 22317, 96, 10000.000, 'C', 3, NULL, 'Horse feeds used for the month of January 2020'),
(99417, 22317, 135, 5840.000, 'D', 1, NULL, 'Horse feeds used for the month of January 2020'),
(99418, 22317, 96, 5840.000, 'C', 3, NULL, 'Horse feeds used for the month of January 2020'),
(99419, 22317, 130, 817.500, 'D', 2, NULL, 'Horse feeds used for the month of January 2020'),
(99420, 22317, 91, 817.500, 'C', 3, NULL, 'Horse feeds used for the month of January 2020'),
(99421, 22317, 130, 872.000, 'D', 1, NULL, 'Horse feeds used for the month of January 2020'),
(99422, 22317, 91, 872.000, 'C', 3, NULL, 'Horse feeds used for the month of January 2020'),
(99423, 22317, 132, 11850.000, 'D', 2, NULL, 'Horse feeds used for the month of January 2020'),
(99424, 22317, 93, 11850.000, 'C', 3, NULL, 'Horse feeds used for the month of January 2020'),
(99425, 22317, 126, 8528.000, 'D', 2, NULL, 'Horse feeds used for the month of January 2020'),
(99426, 22317, 87, 8528.000, 'C', 3, NULL, 'Horse feeds used for the month of January 2020'),
(99427, 22317, 126, 2033.600, 'D', 1, NULL, 'Horse feeds used for the month of January 2020'),
(99428, 22317, 87, 2033.600, 'C', 3, NULL, 'Horse feeds used for the month of January 2020'),
(99429, 22317, 129, 4.000, 'D', 2, NULL, 'Horse feeds used for the month of January 2020'),
(99430, 22317, 90, 4.000, 'C', 3, NULL, 'Horse feeds used for the month of January 2020'),
(99431, 22317, 129, 5.000, 'D', 1, NULL, 'Horse feeds used for the month of January 2020'),
(99432, 22317, 90, 5.000, 'C', 3, NULL, 'Horse feeds used for the month of January 2020'),
(99433, 22317, 124, 11620.000, 'D', 1, NULL, 'Horse feeds used for the month of January 2020'),
(99434, 22317, 19, 11620.000, 'C', 3, NULL, 'Horse feeds used for the month of January 2020'),
(99435, 22482, 156, 8190.500, 'D', 2, NULL, 'Salary for January 2020 Mhd Rafi/Rajesh /Kamal /Bisawas'),
(99436, 22482, 156, 8190.500, 'D', 1, NULL, 'Salary for January 2020 Mhd Rafi/Rajesh /Kamal /Bisawas');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(99437, 22482, 52, 16381.000, 'C', 3, NULL, 'Advnaces from Auva for Jnauary 2020'),
(99464, 22484, 47, 60000.000, 'D', 3, NULL, 'Amount transfered to Mr. Nasir NCB Account on 11 april 2020 from Tala Stud payment no04601'),
(99465, 22484, 5, 60000.000, 'C', 3, NULL, 'Amount transfered to Mr. Nasir NCB Account on 11 april 2020 from Tala Stud payment no04601'),
(99481, 22485, 5, 109.790, 'D', 3, NULL, ' Bank Services charges Return Ext Ref REV OF MSC DT 15032020 TERM ID 63401072 '),
(99482, 22485, 5, 48.510, 'D', 3, NULL, ' Bank Services charges ReturnExt Ref REV OF MSC DT 18032020 TERM ID 63401072 '),
(99483, 22485, 5, 1.100, 'D', 3, NULL, ' Bank Services charges ReturnExt Ref REV OF MSC DT 19032020 TERM ID 63401072 '),
(99484, 22485, 5, 93.530, 'D', 3, NULL, 'Bank Services charges Return Ext Ref REV OF MSC DT 20032020 TERM ID 63401072'),
(99485, 22485, 5, 34.310, 'D', 3, NULL, ' Bank Services charges Return Ext Ref REV OF MSC DT 25032020 TERM ID 63401072 '),
(99486, 22485, 5, 57.190, 'D', 3, NULL, ' Bank Services charges Return Ext Ref REV OF MSC DT 26032020 TERM ID 63401072 '),
(99487, 22485, 5, 11.030, 'D', 3, NULL, ' Bank Services charges Return Ext Ref REV OF MSC DT 28032020 TERM ID 63401072 '),
(99488, 22485, 5, 1.100, 'D', 3, NULL, ' Bank Services charges Return Ext Ref REV OF MSC DT 30032020 TERM ID 63401072 '),
(99489, 22485, 208, 356.560, 'C', 2, NULL, 'Bank Services charges return bank from  Samba Bank and That has adjusted to Bank Services charges '),
(99490, 22486, 179, 102.000, 'D', 2, NULL, 'A4 Size Papers Office use'),
(99491, 22486, 180, 105.000, 'D', 2, NULL, 'Cooking Gas for Groomers'),
(99492, 22486, 180, 90.000, 'D', 1, NULL, 'Cooking Gas for Groomers'),
(99493, 22486, 283, 71.000, 'D', 1, NULL, 'Food Items Quarantine Groomer  Abdul Rahman'),
(99494, 22486, 144, 45.000, 'D', 2, NULL, 'Groomers - Unload wood shaving Refreshment'),
(99495, 22486, 192, 42.000, 'D', 1, NULL, 'Medicine for Garden'),
(99496, 22486, 186, 350.000, 'D', 2, NULL, 'Shock upsor for MVPI (5304 Yaris) for Istimara renewal'),
(99497, 22486, 419, 675.000, 'D', 2, NULL, 'Medicine for Clinic'),
(99498, 22486, 419, 30.000, 'D', 2, NULL, 'Medicine for Clinic'),
(99499, 22486, 365, 157.145, 'D', 3, NULL, 'Water for Majlis and Doctors'),
(99500, 22486, 528, 157.145, 'D', 2, NULL, 'Water for Majlis and Doctors'),
(99501, 22486, 456, 42.000, 'D', 2, NULL, 'Face Mask Purchased Zeyad'),
(99502, 22486, 456, 47.620, 'D', 2, NULL, 'Sanitising Gel Purchased Zeyad'),
(99503, 22486, 365, 100.000, 'D', 3, NULL, 'Adv. Salary for Ehab (Mr. Nasir driver) Deduction on his Salary for April 2020 Joining on April 4'),
(99504, 22486, 199, 350.000, 'D', 1, NULL, 'Diesel for Generator '),
(99505, 22486, 284, 100.000, 'D', 2, NULL, 'Mobile expenses for Nishat March 2020'),
(99506, 22486, 284, 50.000, 'D', 2, NULL, 'Mobile expenses for Farman Feb, 20'),
(99507, 22486, 284, 50.000, 'D', 2, NULL, 'Mobile expenses for Farman March, 20'),
(99508, 22486, 181, 1400.000, 'D', 2, NULL, 'Wood Shaving Truck Rental charges '),
(99509, 22486, 232, 70.300, 'D', 3, NULL, 'Input tax'),
(99510, 22486, 341, 4034.210, 'C', 3, NULL, 'Petty cash Liquidation for Rafi 64 Aoril 2020'),
(99511, 22487, 419, 914.280, 'D', 2, NULL, 'Medicine for Clinic use'),
(99512, 22487, 365, 209.520, 'D', 3, NULL, 'Water for Majlis'),
(99513, 22487, 419, 280.000, 'D', 3, NULL, 'Deworming Medicine '),
(99514, 22487, 365, 6.000, 'D', 3, NULL, 'Materials for Majlis'),
(99515, 22487, 456, 65.000, 'D', 2, NULL, 'Face Mask for Clinic 1*40/1*25'),
(99516, 22487, 472, 650.000, 'D', 3, NULL, 'water filter chemivals  spectra gurd'),
(99517, 22487, 271, 900.000, 'D', 2, NULL, 'Dr. Badr Services (Milad Horses)'),
(99518, 22487, 365, 80.000, 'D', 3, NULL, 'Materials for Majlis'),
(99519, 22487, 365, 180.000, 'D', 3, NULL, 'Materials for Majlis'),
(99520, 22487, 365, 99.040, 'D', 3, NULL, 'Materials for Majlis'),
(99521, 22487, 365, 65.230, 'D', 3, NULL, 'Materials for Majlis'),
(99522, 22487, 91, 505.710, 'D', 3, NULL, 'Oil for Horses (Mixing Feed) 9@56.19'),
(99523, 22487, 472, 600.000, 'D', 2, NULL, 'Water Filter Materials  chemicals'),
(99524, 22487, 186, 250.000, 'D', 2, NULL, 'Vehicle Maintenance MVPI Renewal stemare'),
(99525, 22487, 186, 141.900, 'D', 2, NULL, 'Vehicl Periodic Maintenance 4198'),
(99526, 22487, 232, 172.290, 'D', 3, NULL, 'Input tax'),
(99527, 22487, 341, 5118.970, 'C', 3, NULL, 'Petty cash Liquidation for Mohd Rafi 63 April 2020'),
(99528, 22488, 36, 21142.000, 'D', 3, NULL, 'This Amount has received on on 24 march 2020 Un identy Customer Booked jv 2328 but Now This has  TRacked and Payment voucher has done on 13 April 2020 Payment no-04611 jv2328 has Reversed '),
(99529, 22488, 5, 21142.000, 'C', 3, NULL, 'This Amount has received on on 24 march 2020 Un identy Customer Booked jv 2328 but Now This has  TRacked and Payment voucher has done on 13 April 2020 Payment no-04611 jv2328 has Reversed '),
(99530, 22489, 19, 12450.000, 'D', 3, NULL, 'Horse Feeds for Training inv187 qty 150 @83'),
(99531, 22489, 232, 622.500, 'D', 3, NULL, 'Input tax'),
(99532, 22489, 335, 13072.500, 'C', 3, NULL, 'Horse Feeds for Training inv187 qty 150 @83'),
(99533, 22489, 96, 8320.000, 'D', 3, NULL, 'Purchase Horse Feeds Najrah qty1040@8 inv 6509'),
(99534, 22489, 232, 416.000, 'D', 3, NULL, 'Input tax'),
(99535, 22489, 375, 8736.000, 'C', 3, NULL, 'Purchase Horse Feeds Najrah qty1040@8 inv 6509'),
(99536, 22490, 48, 1575.000, 'D', 3, NULL, 'Amount Sent to Mr.Nasir Al Rajhi Account  Payment no04614'),
(99537, 22490, 48, 1188.000, 'D', 3, NULL, 'Amount Sent to Mr.Nasir Al Rajhi Account  Payment No-04615'),
(99538, 22490, 48, 23920.000, 'D', 3, NULL, 'Amount Sent to Mr.Nasir Al Rajhi Account  Payment No-04616'),
(99539, 22490, 48, 1570.000, 'D', 3, NULL, 'Amount Sent to Mr.Nasir Al Rajhi Account  Payment No-04617'),
(99540, 22490, 48, 29011.000, 'D', 3, NULL, 'Amount Sent to Mr.Nasir Al Rajhi Account  Payment No-04618'),
(99541, 22490, 48, 80.000, 'D', 3, NULL, 'Amount Sent to Mr.Nasir Al Rajhi Account  Payment No-04621'),
(99542, 22490, 5, 57344.000, 'C', 3, NULL, 'This Amount has transfered to Mr.Nasir Al Rajhi Account and Payment voucher has done in 2018 system so that this jv has rasied in 2019 accouting system '),
(99543, 22491, 458, 2934.750, 'D', 3, NULL, 'Payment to Al Taher Int co for Purchased Medicine inv48655/48598/48298/48785'),
(99544, 22491, 5, 2934.750, 'C', 3, NULL, 'Payment to Al Taher Int co for Purchased Medicine inv48655/48598/48298/48785'),
(99545, 22492, 102, 3024.290, 'D', 3, NULL, 'Mr.Nasir Villa Vehicle Petrol Exp March 2020 inv 114812'),
(99546, 22492, 232, 151.210, 'D', 3, NULL, 'Input tax'),
(99547, 22492, 5, 3175.500, 'C', 3, NULL, 'Mr.Nasir Villa Vehicle Petrol Exp March 2020 inv 114812 to Arabian Hala Company'),
(99560, 22496, 419, 105.000, 'D', 3, NULL, 'Purchase Medicine for clinic use  from Gulf Veterinary Services Co Ltd '),
(99561, 22496, 341, 105.000, 'C', 3, NULL, 'Petty cash Liquidation for Mr.Rafi April 3'),
(99562, 22497, 105, 20000.000, 'D', 3, NULL, 'MOHAMMED ABDULRAHIM ALBASHIR -Petty cash Advnacese'),
(99563, 22497, 105, 50000.000, 'D', 3, NULL, 'SCHNEIDER ELECTRIC SAUDI ARABIA -PSA System'),
(99564, 22497, 105, 32761.000, 'D', 3, NULL, 'SCHNEIDER ELECTRIC SAUDI ARABIA -PSA System'),
(99565, 22497, 105, 38417.400, 'D', 3, NULL, 'HAMAD BIN SALEH AL-HARBI EST-Manpower Rent'),
(99566, 22497, 105, 5303.000, 'D', 3, NULL, 'EXPERT POWER FOR TRADING EST/Calibration of T\\C Equip'),
(99567, 22497, 105, 9000.000, 'D', 3, NULL, 'ZAHOOR ELAHI BASHIR AHMED/Civil Work'),
(99568, 22497, 105, 13938.540, 'D', 3, NULL, 'ABDULLAH YUSUF M. AL DAEN TRD EST/Cable tray delivered'),
(99569, 22497, 105, 5670.000, 'D', 3, NULL, 'ERAM INTERNATIONAL COMPANY/Inspection services'),
(99570, 22497, 105, 28944.460, 'D', 3, NULL, 'AL ABDULKARIM HOLDING CO./Lighting mat'),
(99571, 22497, 5, 204034.400, 'C', 3, NULL, 'Advnaces to Auva for Payment '),
(99572, 22498, 5, 309000.000, 'D', 3, NULL, 'Mr.Nasir Has Deposited to Samba Account on 14 April 2020 from Auva Payment '),
(99573, 22498, 102, 309000.000, 'C', 3, NULL, 'Mr.Nasir Has Deposited to Samba Account on 14 April 2020 from Auva Payment '),
(99576, 22500, 48, 1848.000, 'D', 3, NULL, 'Amount transfered to Mr.Nasir Al rajhi Account  Payment no-04623'),
(99577, 22500, 5, 1848.000, 'C', 3, NULL, 'Amount transfered to Mr.Nasir Al rajhi Account  Payment no-04623'),
(99578, 22501, 469, 1395.000, 'D', 3, NULL, ' Fresh Alfa Alfa  payment to Saif Al Ajmi inv 0402 qty 930*1.50 '),
(99579, 22501, 5, 1395.000, 'C', 3, NULL, ' Fresh Alfa Alfa  payment to Saif Al Ajmi inv 0402 qty 930*1.50 '),
(99580, 22502, 498, 100.000, 'D', 2, NULL, 'Bana Medical co for Transaltion charges  to English for Coming Horse Product horse Feeds inv 1000729'),
(99581, 22502, 232, 5.000, 'D', 3, NULL, 'Input tax'),
(99582, 22502, 5, 105.000, 'C', 3, NULL, 'Bana Medical co for Transaltion charges  to English for Coming Horse Product horse Feeds inv 1000729'),
(99583, 22499, 365, 325.000, 'D', 3, NULL, 'Zain Bill for Mr. Nasir ( 1025027560) Villa Internet'),
(99584, 22499, 5, 341.250, 'C', 3, NULL, 'Zain Bill for Mr. Nasir ( 1025027560) Villa Internet'),
(99585, 22499, 232, 16.250, 'D', 3, NULL, 'Input tax'),
(99588, 22503, 5, 13938.540, 'D', 3, NULL, ' Amount has Return back to Milad  for this ABDULLAH YUSUF M. AL DAEN TRD EST/Cable tray delivered '),
(99589, 22503, 105, 13938.540, 'C', 3, NULL, ' Amount has Return back to Milad  for this ABDULLAH YUSUF M. AL DAEN TRD EST/Cable tray delivered  This Amount has Debited on 15 and return on the same Date for Error '),
(99590, 22504, 172, 5007.510, 'D', 2, NULL, 'Gois Payment for Monthly  '),
(99591, 22504, 172, 5007.510, 'D', 1, NULL, 'Gois Payment for Monthly  '),
(99592, 22504, 172, 5007.510, 'D', 3, NULL, 'Gois Payment for Monthly  '),
(99593, 22504, 5, 15022.530, 'C', 3, NULL, 'Gois Payment for Monthly  '),
(99594, 22504, 106, 10252.800, 'D', 3, NULL, 'Advnaces to Ajwad for Gosi Payment for Monthly'),
(99595, 22504, 112, 5818.160, 'D', 3, NULL, 'Advnaces to  Tadawi  for Gosi Payment for Monthly'),
(99596, 22504, 5, 16070.960, 'C', 3, NULL, 'Gosi Payment for Ajwad and Tadawi'),
(99597, 22505, 105, 50000.000, 'D', 3, NULL, ' Automation &power solutions Project Est for Materials Delivery '),
(99598, 22505, 105, 50000.000, 'D', 3, NULL, ' Automation &power solutions Project Est for Materials Delivery '),
(99599, 22505, 5, 100000.000, 'C', 3, NULL, ' Automation &power solutions Project Est for Materials Delivery '),
(99600, 22506, 105, 50000.000, 'D', 3, NULL, 'Paid toL&T ELECTRICAL AND AUTOMATION SAUDI ARABIA CO Be half of Auva'),
(99601, 22506, 105, 15625.000, 'D', 3, NULL, 'Paid toL&T ELECTRICAL AND AUTOMATION SAUDI ARABIA CO Be half of Auva'),
(99602, 22506, 5, 65625.000, 'C', 3, NULL, 'Paid toL&T ELECTRICAL AND AUTOMATION SAUDI ARABIA CO Be half of Auva'),
(99606, 21771, 503, 35000.000, 'D', 3, NULL, 'Car Loan for Mr.Wael Approved by Mr.Nasir Paid From Milad A/c'),
(99607, 21771, 5, 35000.000, 'C', 3, NULL, 'Car Loan for Mr.Wael Approved by Mr.Nasir Paid From Milad A/c'),
(99608, 21771, 503, 8000.000, 'D', 3, NULL, 'Value of Asset Car Toyoto Yaris 2014 Black '),
(99609, 21771, 212, 8000.000, 'C', 3, NULL, 'Value of Asset Car Toyoto Yaris 2014 Black '),
(99610, 21771, 102, 10000.000, 'D', 3, NULL, 'Mr.NAsir has given Gift for 10000 sar '),
(99611, 21771, 503, 10000.000, 'C', 3, NULL, 'Mr.NAsir has given Gift for 10000 sar '),
(99612, 22507, 206, 154199.700, 'D', 3, NULL, 'Depreciation expense for the month of  April 2020'),
(99613, 22507, 27, 6361.604, 'C', 3, NULL, 'Depreciation expense for the month of  April 2020'),
(99614, 22507, 28, 5315.058, 'C', 3, NULL, 'Depreciation expense for the month of  April 2020'),
(99615, 22507, 29, 1206.997, 'C', 3, NULL, 'Depreciation expense for the month of  April 2020'),
(99616, 22507, 31, 4706.978, 'C', 3, NULL, 'Depreciation expense for the month of  April 2020'),
(99617, 22507, 34, 121256.400, 'C', 3, NULL, 'Depreciation expense for the month of  April 2020'),
(99618, 22507, 33, 6327.378, 'C', 3, NULL, 'Depreciation expense for the month of  April 2020'),
(99619, 22507, 32, 7817.069, 'C', 3, NULL, 'Depreciation expense for the month of  April 2020'),
(99620, 22507, 35, 745.000, 'C', 3, NULL, 'Depreciation expense for the month of  April 2020'),
(99621, 22507, 30, 463.216, 'C', 3, NULL, 'Depreciation expense for the month of  April 2020'),
(99622, 22508, 186, 135.138, 'D', 2, NULL, 'Vehicle Insurance for April 2020'),
(99623, 22508, 186, 135.138, 'D', 1, NULL, 'Vehicle Insurance for April 2020'),
(99624, 22508, 186, 135.140, 'D', 3, NULL, 'Vehicle Insurance for April 2020'),
(99625, 22508, 431, 405.416, 'C', 3, NULL, 'Vehicle Insurance for April 2020'),
(99626, 22509, 93, 18000.000, 'D', 3, NULL, 'Purchase Horse Feeds inv 150 qty 200 *90'),
(99627, 22509, 514, 18000.000, 'C', 3, NULL, 'Purchase Horse Feeds inv 150 qty 200 *90'),
(99630, 22511, 48, 1575.000, 'D', 3, NULL, 'Amount Transfred to Mr.Nasir Al Rajhi Account 22 April 2020 payment no04658 '),
(99631, 22511, 5, 1575.000, 'C', 3, NULL, 'Amount Transfred to Mr.Nasir Al Rajhi Account 22 April 2020 payment no04658 '),
(99632, 22512, 102, 40.000, 'D', 3, NULL, ' Mobile for Malaz Al Khail no-35014108929  Inv 17 April 2020 '),
(99633, 22512, 232, 2.000, 'D', 3, NULL, 'Input tax'),
(99634, 22512, 196, 199.000, 'D', 2, NULL, ' Internet bill for Dr Wifi no-05072006285 inv 17 april 2020 '),
(99635, 22512, 232, 9.950, 'D', 3, NULL, 'Input tax'),
(99636, 22512, 195, 400.000, 'D', 2, NULL, ' Mobile Bill for Dr Pedro n0-37000163348 inv 17 April 2020 '),
(99637, 22512, 232, 20.000, 'D', 3, NULL, 'input tax'),
(99638, 22512, 195, 50.000, 'D', 2, NULL, 'Mobile bill for William using Dr.Mercello No-05069633228 invoice 17 Aprill 2020'),
(99639, 22512, 232, 2.500, 'D', 3, NULL, 'Input tax'),
(99640, 22512, 195, 180.195, 'D', 2, NULL, 'Mobile Bill for Ahmaed Magdi no-05067197773 invoice 17 April '),
(99641, 22512, 195, 180.195, 'D', 1, NULL, 'Mobile Bill for Ahmaed Magdi no-05067197773 invoice 17 April '),
(99642, 22512, 232, 18.020, 'D', 3, NULL, 'Input tax'),
(99643, 22512, 195, 33.900, 'D', 2, NULL, ' Mobile bill for Ziyad Issa no-05067198133 Inv 17 April '),
(99644, 22512, 195, 33.900, 'D', 1, NULL, ' Mobile bill for Ziyad Issa no-05067198133 Inv 17 April '),
(99645, 22512, 232, 3.390, 'D', 3, NULL, 'Input tax'),
(99646, 22512, 195, 106.819, 'D', 2, NULL, ' Mobile Bill for Mohd Rafi data no-05042424511 Inv Bill 17 April 2020 '),
(99647, 22512, 195, 106.819, 'D', 1, NULL, ' Mobile Bill for Mohd Rafi data no-05042424511 Inv Bill 17 April 2020 '),
(99648, 22512, 232, 10.682, 'D', 3, NULL, 'Input tax'),
(99649, 22512, 195, 476.771, 'D', 1, NULL, ' Mobile bill paid for Arthur data no-05042423051 Invoice Bill 17 April 2020 '),
(99650, 22512, 232, 23.839, 'D', 3, NULL, 'inpu tax'),
(99651, 22512, 195, 31.509, 'D', 2, NULL, ' Mobile Bill for Rajesh Data no050424222837 Invoice Bill 17 April 2020 '),
(99652, 22512, 195, 31.510, 'D', 1, NULL, ' Mobile Bill for Rajesh Data no050424222837 Invoice Bill 17 April 2020 '),
(99653, 22512, 232, 3.151, 'D', 3, NULL, 'Input Tax'),
(99654, 22512, 196, 99.500, 'D', 2, NULL, ' Internet Bill for Milad Lan Data no 05059274289 April 17 2020 '),
(99655, 22512, 196, 99.500, 'D', 1, NULL, ' Internet Bill for Milad Lan Data no 05059274289 April 17 2020 '),
(99656, 22512, 232, 9.950, 'D', 3, NULL, 'input tax'),
(99657, 22512, 102, 53.920, 'D', 3, NULL, ' Mr.Nasir Wifi Exp data 05046996110 and its closed Balalance Amount has Generated till the Date of closing  '),
(99658, 22512, 5, 2227.020, 'C', 3, NULL, 'Mobile and Internet Bill paid for MIlad invoice 17 April 2020'),
(99659, 22513, 425, 6205.000, 'D', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan for Nitorgen/Oil for mixing fees /Clinic use re prod.Medicines Directly Transfred to his Bank Account '),
(99660, 22513, 5, 6205.000, 'C', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan for Nitorgen/Oil for mixing fees /Clinic use re prod.Medicines Directly Transfred to his Bank Account '),
(99661, 22514, 514, 18000.000, 'D', 3, NULL, ' Payment for Horse Feeds Rothas qty800*90 inv 0150 '),
(99662, 22514, 5, 18000.000, 'C', 3, NULL, ' Payment for Horse Feeds Rothas qty800*90 inv 0150 '),
(99663, 22515, 500, 8892.620, 'D', 3, NULL, ' Petty cash advnaces for Wael directly transferred to Bank '),
(99664, 22515, 5, 8892.620, 'C', 3, NULL, ' Petty cash advnaces for Wael directly transferred to Bank '),
(99665, 22516, 5, 500000.000, 'D', 3, NULL, 'Amount has Received From Mr.Nasir Alfozan for Using for Auva Transation'),
(99666, 22516, 102, 500000.000, 'C', 3, NULL, 'Amount has Received From Mr.Nasir Alfozan for Using for Auva Transation'),
(99667, 22517, 105, 50000.000, 'D', 3, NULL, ' Communication work  Payment to DUBAIB and SULAIM CO '),
(99668, 22517, 105, 50000.000, 'D', 3, NULL, ' Communication work  Payment to DUBAIB and SULAIM CO '),
(99669, 22517, 105, 50000.000, 'D', 3, NULL, ' Communication work  Payment to DUBAIB and SULAIM CO '),
(99670, 22517, 105, 50000.000, 'D', 3, NULL, ' Communication work  Payment to DUBAIB and SULAIM CO '),
(99671, 22517, 105, 50000.000, 'D', 3, NULL, ' HVAC WORKS  PAYMENT TO AFIFI CONT. EST. '),
(99672, 22517, 5, 250000.000, 'C', 3, NULL, 'Advances to Auva For  Communication work  Payment to DUBAIB and SULAIM CO  / HVAC WORKS  PAYMENT TO AFIFI CONT. EST.  Paid on 22 April 2020  '),
(99673, 22518, 48, 373.000, 'D', 3, NULL, 'Amount Transfered to Mr.NAsir Al Rajhi account 23 april 2020 payment no 04664 '),
(99674, 22518, 48, 35000.000, 'D', 3, NULL, 'Amount Transfered to Mr.NAsir Al Rajhi account 22 april 2020 payment no 04659'),
(99675, 22518, 5, 35373.000, 'C', 3, NULL, 'Amount Transfered to Mr.NAsir Al Rajhi account 23 april 2020 payment no 04664  /Amount Transfered to Mr.NAsir Al Rajhi account 22 april 2020 payment no 04659'),
(99676, 22519, 48, 19583.750, 'D', 3, NULL, 'Sales Cash Deposited to Mr.Masir Personel Al Rajhi Account on 23 April 2020   Collection from 8 April to 22 April 2020'),
(99677, 22519, 220, 19583.750, 'C', 3, NULL, 'Sales Cash Deposited to Mr.Masir Personel Al Rajhi Account on 23 April 2020   Collection from 8 April to 22 April 2020'),
(99678, 22520, 105, 11030.000, 'D', 3, NULL, 'AFIFI CONT. EST. for Hvac Works'),
(99679, 22520, 105, 50000.000, 'D', 3, NULL, 'ISAM KABBANI & PARTNERS LTD & Material & installation'),
(99680, 22520, 105, 48730.500, 'D', 3, NULL, 'HELAN ALDOHDH CONTRACTING  EST.*Manpower supply'),
(99681, 22520, 105, 24990.000, 'D', 3, NULL, 'REEM AL MAHA TRADING EST Material & installation'),
(99682, 22520, 105, 50000.000, 'D', 3, NULL, 'AFIFI CONT. EST.*HVAC WORKS'),
(99683, 22520, 105, 50000.000, 'D', 3, NULL, 'ISAM KABBANI & PARTNERS LTD*Material & installation'),
(99684, 22520, 105, 35343.000, 'D', 3, NULL, 'HAMAD BIN SALEH AL-HARBI EST*Manpower supply'),
(99685, 22520, 5, 270093.500, 'C', 3, NULL, 'Advnaces to Auva for Payment  AFIFI CONT. EST. for Hvac Works	ISAM KABBANI & PARTNERS LTD & Material & installation	HELAN ALDOHDH CONTRACTING  EST.*Manpower supply	REEM AL MAHA TRADING EST Material & installation	AFIFI CONT. EST.*HVAC WORKS	ISAM KABBANI & PARTNERS LTD*Material & installation	HAMAD BIN SALEH AL-HARBI EST*Manpower supply'),
(99686, 22521, 112, 2250.000, 'D', 3, NULL, '10 Days Salary March 2020 to Moustafa'),
(99687, 22521, 112, 650.000, 'D', 3, NULL, '3 days Vacation Levase Salary Pending for Moustafa'),
(99688, 22521, 112, 7087.500, 'D', 3, NULL, 'Final Settilement for Moustafa from 04/02/2018 to 10/03/2020'),
(99689, 22521, 5, 9987.500, 'C', 3, NULL, 'Advnaces to Tadawi for Moustaf Final Settilement  10 Days Salary March 2020 to Moustafa 3 days Vacation Levase Salary Pending for Moustafa'),
(99690, 22522, 48, 4200.000, 'D', 3, NULL, 'Amount transfred to Mr.Nasir Al Rajhi Account  Customer Khaled Bin Obaid Al Otaibi Payment no 04667 on 25 april 2020'),
(99691, 22522, 5, 4200.000, 'C', 3, NULL, 'Amount transfred to Mr.Nasir Al Rajhi Account  Customer Khaled Bin Obaid Al Otaibi Payment no 04667 on 25 april 2020'),
(99692, 22523, 5, 288000.000, 'D', 3, NULL, 'Mr.Nasir has send Amount to Samba Account on 23 April 2020'),
(99693, 22523, 102, 288000.000, 'C', 3, NULL, 'Mr.Nasir has send Amount to Samba Account on 23 April 2020'),
(99716, 22524, 5, 35.910, 'D', 3, NULL, 'BANK SERVICES CHARGES RETURN BACK EXT REF MSC VC & MC DT 0316 TERMID'),
(99717, 22524, 5, 50.000, 'D', 3, NULL, 'BANK SERVICES CHARGES RETURN BACK  EXT REF MSC VC & MC DT 0317 TERMID'),
(99718, 22524, 5, 261.980, 'D', 3, NULL, 'BANK SERVICES CHARGES RETURN BACK  EXT REF MSC VC & MC DT 0319 TERMID'),
(99719, 22524, 5, 21.000, 'D', 3, NULL, 'BANK SERVICES CHARGES RETURN BACK  EXT REF MSC VC & MC DT 0322 TERMID'),
(99720, 22524, 5, 68.880, 'D', 3, NULL, 'BANK SERVICES CHARGES RETURN BACK  EXT REF MSC VC & MC DT 0326 TERMID'),
(99721, 22524, 5, 126.000, 'D', 3, NULL, 'BANK SERVICES CHARGES RETURN BACK  EXT REF MSC VC & MC DT 0328 TERMID'),
(99722, 22524, 5, 99.270, 'D', 3, NULL, 'BANK SERVICES CHARGES RETURN BACK  EXT REF MSC VC & MC DT 0404 TERMID'),
(99723, 22524, 5, 201.600, 'D', 3, NULL, 'BANK SERVICES CHARGES RETURN BACK  EXT REF MSC VC & MC DT 0406 TERMID'),
(99724, 22524, 5, 52.500, 'D', 3, NULL, 'BANK SERVICES CHARGES RETURN BACK  EXT REF MSC VC & MC DT 0408 TERMID'),
(99725, 22524, 208, 917.140, 'C', 2, NULL, 'Bank Services charges return back to Bank for Corran'),
(99726, 22525, 105, 50000.000, 'D', 3, NULL, 'ALATAS BIGLIFT CO LTD/Eqipment rent'),
(99727, 22525, 105, 45049.970, 'D', 3, NULL, 'Resa Gulf Scaffolding Co Ltd/Sacaffolding rent'),
(99728, 22525, 105, 17172.450, 'D', 3, NULL, 'Bader Salman Al Sannan Est/Manpower supply'),
(99729, 22525, 105, 31123.000, 'D', 3, NULL, 'DOHA AL-SHARQEIYAH EST/Manpower supply'),
(99730, 22525, 105, 50000.000, 'D', 3, NULL, 'Bupa Arabia For Cooperative Insurance/3rd Installment '),
(99731, 22525, 105, 24355.880, 'D', 3, NULL, 'Bupa Arabia For Cooperative Insurance/3rd Installment '),
(99732, 22525, 5, 217701.300, 'C', 3, NULL, 'Advnaces to Auva for the below Exp paid on 26 April 2020 ALATAS BIGLIFT CO LTD/Eqipment rent	Resa Gulf Scaffolding Co Ltd/Sacaffolding rent	Bader Salman Al Sannan Est/Manpower supply	DOHA AL-SHARQEIYAH EST/Manpower supply	Bupa Arabia For Cooperative Insurance/3rd Installment 	Bupa Arabia For Cooperative Insurance/3rd Installment 	'),
(99735, 22527, 48, 2190.000, 'D', 3, NULL, 'Amount transfered to Mr.nasir Al rajhi Account payment no-04679Abdall Rahman Bin Sooad Al Dabaan '),
(99736, 22527, 48, 1502.000, 'D', 3, NULL, 'Amount transfered to Mr.nasir Al rajhi Account payment no-04680 Abdul Rahman bin hadi Refaei'),
(99737, 22527, 48, 6000.000, 'D', 3, NULL, 'Amount transfered to Mr.nasir Al rajhi Account payment no-04684 Ahmed bin mohammed al mansour '),
(99738, 22527, 48, 3150.000, 'D', 3, NULL, 'Amount transfered to Mr.nasir Al rajhi Account payment no-04685 Abdul hamid bin eid al enaizi '),
(99739, 22527, 48, 4200.000, 'D', 3, NULL, 'Amount transfered to Mr.nasir Al rajhi Account payment no-004686 Khaled bin abdullah al bugami '),
(99740, 22527, 48, 536.000, 'D', 3, NULL, 'Amount transfered to Mr.nasir Al rajhi Account payment no-04687 Hussain musleh al mozaibri'),
(99741, 22527, 47, 2500.000, 'D', 3, NULL, 'Amount transfered to Mr.nasir Al NCB  Account payment no-04688 Abdullah bin saad al qabani '),
(99742, 22527, 5, 20078.000, 'C', 3, NULL, 'Customer Sent Amount Mr.Nasir Al Rajhi Account & NCB  Amount transfered to Mr.nasir Al rajhi Account payment no-04679Abdall Rahman Bin Sooad Al Dabaan / Amount transfered to Mr.nasir Al rajhi Account payment no-04680 Abdul Rahman bin hadi Refaei /Amount transfered to Mr.nasir Al rajhi Account payment no-04684 Ahmed bin mohammed al mansour  /Amount transfered to Mr.nasir Al rajhi Account payment no-04685 Abdul hamid bin eid al enaizi / Amount transfered to Mr.nasir Al rajhi Account payment no-004'),
(99743, 22528, 155, 3725.000, 'D', 2, NULL, 'Salary basic for Grommer '),
(99744, 22528, 155, 5225.000, 'D', 1, NULL, 'Salary basic for Grommer '),
(99745, 22528, 285, 500.000, 'D', 2, NULL, 'Food Allowance for Grommer '),
(99746, 22528, 285, 700.000, 'D', 1, NULL, 'Food Allowance for Grommer '),
(99747, 22528, 156, 1925.000, 'D', 2, NULL, 'Salary for Non saudi basic'),
(99748, 22528, 156, 1925.000, 'D', 1, NULL, 'Salary for Non saudi basic'),
(99749, 22528, 285, 200.000, 'D', 2, NULL, 'Food allowance for non saudi '),
(99750, 22528, 285, 200.000, 'D', 1, NULL, 'Food allowance for non saudi '),
(99751, 22528, 105, 11000.000, 'D', 3, NULL, 'Monthly salary for Munwar husain and Mansawi for April Month Salary 2020'),
(99752, 22528, 535, 1400.000, 'D', 3, NULL, 'Mohammed Iqama Salary Uploaded for April 2020 and this will Recoverbale '),
(99753, 22528, 261, 5000.000, 'D', 2, NULL, 'Salary for Saudi Basic'),
(99754, 22528, 261, 2000.000, 'D', 1, NULL, 'Salary for Saudi Basic'),
(99755, 22528, 444, 1250.000, 'D', 2, NULL, 'HRA for Saudi Staff '),
(99756, 22528, 444, 500.000, 'D', 1, NULL, 'HRA for Saudi Staff '),
(99757, 22528, 263, 250.000, 'D', 2, NULL, 'Transportaion Allowance for Saudi'),
(99758, 22528, 263, 250.000, 'D', 1, NULL, 'Transportaion Allowance for Saudi'),
(99759, 22528, 154, 5625.000, 'D', 1, NULL, 'Salary for Trainer Basic'),
(99760, 22528, 285, 1000.000, 'D', 1, NULL, 'Food Allowance for Trainer '),
(99761, 22528, 153, 3200.000, 'D', 2, NULL, 'Salary for Veterinary Basic'),
(99762, 22528, 285, 400.000, 'D', 2, NULL, 'Food Allwance for Veterinary '),
(99763, 22528, 352, 500.000, 'C', 3, NULL, '500 Riyal Dedcution for loan Dedcution April Month Faisal Qsaseem '),
(99764, 22528, 253, 500.000, 'C', 3, NULL, '500 Riyal Dedcution for loan Dedcution April Month Sayed Ramdan '),
(99765, 22528, 5, 45275.000, 'C', 3, NULL, 'Salary for April Payroll ATM 2020'),
(99766, 22529, 102, 5738.000, 'D', 3, NULL, ' Abdul Aziz Medicine Exp for April 2020  '),
(99767, 22529, 102, 25.000, 'D', 3, NULL, 'Bank services charges '),
(99768, 22529, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(99769, 22529, 5, 5764.250, 'C', 3, NULL, ' Abdul Aziz Medicine Exp for April 2020  '),
(99770, 22530, 425, 10840.000, 'D', 3, NULL, ' Sayed Ramdan Petty cash for Purchase medicine  '),
(99771, 22530, 5, 10840.000, 'C', 3, NULL, ' Sayed Ramdan Petty cash for Purchase medicine  '),
(99772, 22531, 102, 2400.000, 'D', 3, NULL, 'Villa Salary for Mr.Nasir April Month to Mohamed Al rekhwi Through Bank Transfer '),
(99773, 22531, 102, 7640.000, 'D', 3, NULL, 'Villa Salary for Mr.Nasir April Month to Mohamed Al rekhwi Through Bank Transfer '),
(99774, 22531, 5, 10040.000, 'C', 3, NULL, 'Villa Salry for Mr.Nasir April 2020'),
(99775, 22532, 105, 50000.000, 'D', 3, NULL, 'Advnaces to Auva for Moairah Co  for Contract '),
(99776, 22532, 5, 50000.000, 'C', 3, NULL, 'Advnaces to Auva for Moairah Co  for Contract '),
(99777, 22533, 451, 10301.280, 'D', 3, NULL, 'Medical Insurance for Milad 2nd and 3rd installedmant  Total Due closed '),
(99778, 22533, 5, 10301.280, 'C', 3, NULL, 'Medical Insurance for Milad 2nd and 3rd installedmant  Total Due closed '),
(99797, 22534, 425, 8000.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Mr.Nasir Personel Exp/Water Palnt Chemicals /Nitogen And Majils Exp'),
(99798, 22534, 5, 8000.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Mr.Nasir Personel Exp/Water Palnt Chemicals /Nitogen And Majils Exp'),
(99799, 22535, 298, 17500.000, 'D', 2, NULL, ' Brazil Accomodation Rent Paid from 20 April to 20 July 2020 '),
(99800, 22535, 5, 17500.000, 'C', 3, NULL, ' Brazil Accomodation Rent Paid from 20 April to 20 July 2020 '),
(99801, 22536, 102, 300.000, 'D', 3, NULL, 'Mr.Nasir TRafic Violation as on 27 April 2020'),
(99802, 22536, 5, 300.000, 'C', 3, NULL, 'Mr.Nasir Trafic Violation as on 27 April 2020 Paid on 30 April 2020 Vehicle #777 kll range Rover on 18-08-1441 ie11th april 2020 at 1432hrs'),
(99803, 22537, 48, 4200.000, 'D', 3, NULL, 'Amount Transfred to Mr.NAsir Al rajhi account payment 04699 customer Name Waffa bint Turki Al Turki '),
(99804, 22537, 48, 14000.000, 'D', 3, NULL, 'Amount Transfred to Mr.NAsir Al rajhi account Payment no-04700 customer Name  Muhaidb Ali Al Muhimid '),
(99805, 22537, 5, 18200.000, 'C', 3, NULL, 'Amount Transfred to Mr.NAsir Al rajhi account payment 04699 customer Name Waffa bint Turki Al Turki / Amount Transfred to Mr.NAsir Al rajhi account Payment no-04700 customer Name  Muhaidb Ali Al Muhimid '),
(99806, 22526, 48, 1575.000, 'D', 3, NULL, 'Amount transfred to Mr.NAsir Al rajhi Account payment no-04692 customer Name Khaled Bin Suliman Al Rodaian '),
(99807, 22526, 48, 1575.000, 'D', 3, NULL, 'Amount transfred to Mr.NAsir Al rajhi Account payment no-04693 Customer Name Mohammed Bin Motlaq Kharsan '),
(99808, 22526, 5, 3150.000, 'C', 3, NULL, 'Amount transfred to Mr.NAsir Al rajhi Account payment no-04692 customer Name Khaled Bin Suliman Al Rodaian / Amount transfred to Mr.NAsir Al rajhi Account payment no-04693 Customer Name Mohammed Bin Motlaq Kharsan '),
(99809, 22538, 5, 1400.000, 'D', 3, NULL, 'Salary Return back from Mohammed Iqbal for April 2020'),
(99810, 22538, 535, 1400.000, 'C', 3, NULL, 'Salary Return back from Mohammed Iqbal for April 2020'),
(99817, 22495, 200, 706.780, 'D', 2, NULL, 'Isnurance Coverage for Shakir Alam Jainiddin inv 01609016'),
(99818, 22495, 200, 726.270, 'C', 2, NULL, 'Credit note inv 01609016 Shakil Ahamad Md Yunus '),
(99819, 22495, 200, 726.270, 'C', 2, NULL, 'Credit note inv 01609016 Mohamed Saiful Islam'),
(99820, 22495, 200, 726.270, 'C', 2, NULL, 'Credit note inv 01609016 Md Sorowar Sheikah'),
(99821, 22495, 451, 1472.030, 'D', 3, NULL, 'Credit Note Updated from Bupa Insurance inv01609016'),
(99822, 22495, 232, 73.600, 'C', 3, NULL, 'Input Tax Reversel  jv2073'),
(99823, 22495, 451, 73.600, 'D', 3, NULL, 'Input Tax Reversel  jv2073'),
(99824, 22495, 200, 1247.770, 'D', 2, NULL, 'Amenden invoice credit not up to 31/12/2019 ref n0-01473085 for William '),
(99825, 22495, 451, 1310.160, 'C', 3, NULL, 'Amenden invoice credit not up to 31/12/2019 ref n0-01473085 for William '),
(99826, 22495, 232, 62.390, 'D', 3, NULL, ' Input tax Amenden invoice credit not up to 31/12/2019 ref n0-01473085 for William '),
(99848, 22359, 208, 31.500, 'D', 2, NULL, 'Bank Services  charges for Al Rajhi '),
(99849, 22359, 8, 31.500, 'C', 3, NULL, 'Bank Services  charges for Al Rajhi '),
(99850, 22359, 208, 10.500, 'D', 3, NULL, 'Low Average Monthly Balance Fee  from Al Rajhi'),
(99851, 22359, 8, 10.500, 'C', 3, NULL, 'Low Average Monthly Balance Fee  from Al Rajhi'),
(99852, 22359, 8, 47250.000, 'D', 3, NULL, 'Amount Not Transferred to Al rajhi to Samba but Payment Voucher has done on 05/03/2020 payment No 04367'),
(99853, 22359, 5, 47250.000, 'C', 3, NULL, 'Amount Not Transferred to Al rajhi to Samba but Payment Voucher has done on 05/03/2020 payment No 04367'),
(99854, 22359, 36, 4620.000, 'D', 3, NULL, 'Payment Voucher done on 05 march 04361 but amount has credited on feb 2020 jv 2225 jv reverseing '),
(99855, 22359, 5, 4620.000, 'C', 3, NULL, 'Payment Voucher done on 05 march 04361 but amount has credited on feb 2020 jv 2225 jv reverseing '),
(99856, 22359, 8, 3200.000, 'D', 3, NULL, 'Al rajhi Collection Received from Customer on 19 Feb 2020 un Idntified Customers '),
(99857, 22359, 36, 3200.000, 'C', 3, NULL, 'Al rajhi Collection Received from Customer on 19 Feb 2020 un Idntified Customers '),
(99875, 22541, 199, 25.000, 'D', 2, NULL, 'Diesle for Truck 6844'),
(99876, 22541, 399, 58.550, 'D', 2, NULL, 'Medicine Husain -No Isurance Card'),
(99877, 22541, 284, 100.000, 'D', 2, NULL, 'Mobile Expense for Mohamed Husain March 2020'),
(99878, 22541, 399, 218.480, 'D', 2, NULL, 'Employe Hopital expense Mr.Jaffar (Horse kicked in milad)'),
(99879, 22541, 186, 121.900, 'D', 2, NULL, 'Vehicle Periodic Maintenanace 6238'),
(99880, 22541, 247, 100.000, 'D', 2, NULL, 'Dr.Barbara Visiting visa Renewal Fee'),
(99881, 22541, 247, 100.000, 'D', 2, NULL, 'Dr.Mercello Visiting visa Renewal Fee'),
(99882, 22541, 365, 11.430, 'D', 3, NULL, 'Materials for Majils '),
(99883, 22541, 365, 22.860, 'D', 3, NULL, 'Materials for Majils '),
(99884, 22541, 232, 18.730, 'D', 3, NULL, 'input tax'),
(99885, 22541, 341, 776.950, 'C', 3, NULL, 'Petty cash Liquidation for MrMohd Rafi Ref no RAFI/MILAD/65					'),
(99886, 22542, 419, 1179.000, 'D', 2, NULL, 'Purchased Medicine for Clinic'),
(99887, 22542, 419, 569.200, 'D', 2, NULL, 'Purchased Medicine for Clinic'),
(99888, 22542, 365, 51.430, 'D', 3, NULL, 'Advnaces to Mr.Nasir for Cigrate Exp'),
(99889, 22542, 365, 51.430, 'D', 3, NULL, 'Advnaces to Mr.Nasir for Cigrate Exp'),
(99890, 22542, 365, 11.190, 'D', 3, NULL, 'Mr.Nasir Loundry Exp'),
(99891, 22542, 365, 100.000, 'D', 3, NULL, 'Mr.Nasir House Driver Ehab Mohammed Staying Milad Accomodation for Food  Expense April Month'),
(99892, 22542, 123, 1600.000, 'D', 2, NULL, 'Nitrogen for Clinic 400*4'),
(99893, 22542, 419, 2412.380, 'D', 2, NULL, 'Purchased Medicince for clinic'),
(99894, 22542, 419, 25.000, 'D', 2, NULL, 'Purchased Medicine for Clinic'),
(99895, 22542, 232, 206.320, 'D', 3, NULL, 'Input tax'),
(99896, 22542, 425, 6205.950, 'C', 3, NULL, 'Petty cash LIqiodation For Sayed Ramdan Ref 1'),
(99897, 22543, 419, 1000.000, 'D', 3, NULL, 'Purchased Medicine for Credit inv 1639 Syntocin inj 50 ml 40qty@25'),
(99898, 22543, 232, 50.000, 'D', 3, NULL, 'Input tax'),
(99899, 22543, 335, 1050.000, 'C', 3, NULL, 'Purchased Medicine for Credit inv 1639 Syntocin inj 50 ml 40qty@25'),
(99900, 22543, 460, 1000.000, 'D', 3, NULL, 'Purchase Medicine for credit inv48972 '),
(99901, 22543, 419, 650.000, 'D', 3, NULL, 'Purchase Medicine for credit inv48972 '),
(99902, 22543, 123, 600.000, 'D', 3, NULL, 'Purchase Medicine for credit inv48972  Gloves '),
(99903, 22543, 232, 112.500, 'D', 3, NULL, 'Input tax'),
(99904, 22543, 458, 2362.500, 'C', 3, NULL, 'Purchase Medical item for clinic inv 48972'),
(99910, 22544, 94, 1260.000, 'D', 3, NULL, 'Purchases horse feeds Fresh al f alfa for credit from saif al ajmi inv-817 qty 840qty*1.5'),
(99911, 22544, 469, 1260.000, 'C', 3, NULL, 'Purchases horse feeds Fresh al f alfa for credit from saif al ajmi inv-817 qty 840qty*1.5'),
(99912, 22544, 179, 1261.000, 'D', 3, NULL, 'Purchased Stationery for office A4 paper/Hp laserjet/box file hp toner /canon toner  inv 7552'),
(99913, 22544, 232, 63.050, 'D', 3, NULL, 'Input tax'),
(99914, 22544, 473, 1324.050, 'C', 3, NULL, 'Purchased Stationery for office A4 paper/Hp laserjet/box file hp toner /canon toner  inv 7552'),
(99915, 22545, 133, 6570.000, 'D', 2, NULL, 'Horse feeds used for the month of  April 2020'),
(99916, 22545, 94, 6570.000, 'C', 2, NULL, 'Horse feeds used for the month of  April 2020'),
(99917, 22545, 133, 6570.000, 'D', 1, NULL, 'Horse feeds used for the month of  April 2020'),
(99918, 22545, 94, 6570.000, 'C', 1, NULL, 'Horse feeds used for the month of  April 2020'),
(99919, 22545, 135, 9920.000, 'D', 2, NULL, 'Horse feeds used for the month of  April 2020'),
(99920, 22545, 96, 9920.000, 'C', 2, NULL, 'Horse feeds used for the month of  April 2020'),
(99921, 22545, 135, 4000.000, 'D', 1, NULL, 'Horse feeds used for the month of  April 2020'),
(99922, 22545, 96, 4000.000, 'C', 1, NULL, 'Horse feeds used for the month of  April 2020'),
(99923, 22545, 130, 618.090, 'D', 2, NULL, 'Horse feeds used for the month of  April 2020'),
(99924, 22545, 91, 618.090, 'C', 2, NULL, 'Horse feeds used for the month of  April 2020'),
(99925, 22545, 130, 561.900, 'D', 1, NULL, 'Horse feeds used for the month of  April 2020'),
(99926, 22545, 91, 561.900, 'C', 1, NULL, 'Horse feeds used for the month of  April 2020'),
(99927, 22545, 132, 11250.000, 'D', 2, NULL, 'Horse feeds used for the month of  April 2020'),
(99928, 22545, 93, 11250.000, 'C', 2, NULL, 'Horse feeds used for the month of  April 2020'),
(99929, 22545, 126, 5412.000, 'D', 2, NULL, 'Horse feeds used for the month of  April 2020'),
(99930, 22545, 87, 5412.000, 'C', 2, NULL, 'Horse feeds used for the month of  April 2020'),
(99931, 22545, 126, 1968.000, 'D', 1, NULL, 'Horse feeds used for the month of  April 2020'),
(99932, 22545, 87, 1968.000, 'C', 1, NULL, 'Horse feeds used for the month of  April 2020'),
(99933, 22545, 129, 4.000, 'D', 2, NULL, 'Horse feeds used for the month of  April 2020'),
(99934, 22545, 90, 4.000, 'C', 2, NULL, 'Horse feeds used for the month of  April 2020'),
(99935, 22545, 129, 3.000, 'D', 1, NULL, 'Horse feeds used for the month of  April 2020'),
(99936, 22545, 90, 3.000, 'C', 1, NULL, 'Horse feeds used for the month of  April 2020'),
(99937, 22545, 124, 9628.000, 'D', 1, NULL, 'Horse feeds used for the month of  April 2020'),
(99938, 22545, 19, 9628.000, 'C', 1, NULL, 'Horse feeds used for the month of  April 2020'),
(99943, 22419, 5, 9775.500, 'C', 3, NULL, ' Car Repair and Maint inv2224 Vehicle  paid in 22 march 2020 '),
(99944, 22419, 186, 425.250, 'D', 2, NULL, 'Old Balalance for MIlad Car Repair '),
(99945, 22419, 186, 130.000, 'D', 2, NULL, 'Car Repair for 4198 sayed Ramdan '),
(99946, 22419, 112, 240.000, 'D', 3, NULL, 'Car Repair for 7954 Tadawi Truck '),
(99947, 22419, 186, 3990.000, 'D', 2, NULL, 'Car Repair for 7923 husain car '),
(99948, 22419, 186, 95.000, 'D', 2, NULL, 'Car Repair for 5195 pedro '),
(99949, 22419, 186, 410.000, 'D', 2, NULL, 'Car Repair for 6237 william '),
(99950, 22419, 186, 260.000, 'D', 2, NULL, 'Car Repair for 4198 sayed ramdan '),
(99951, 22419, 186, 530.000, 'D', 1, NULL, 'Car Repair for 6844 truck milad'),
(99952, 22419, 186, 1800.000, 'D', 2, NULL, 'Car Repair for 8924 husain '),
(99953, 22419, 186, 360.000, 'D', 1, NULL, 'Car Repair for 6844 truck milad '),
(99954, 22419, 186, 140.000, 'D', 2, NULL, 'Car Repair for 4198 sayed ramdan '),
(99955, 22419, 186, 620.000, 'D', 1, NULL, 'Car Repair for 6237 arthur '),
(99956, 22419, 186, 90.000, 'D', 2, NULL, 'Car Repair for 6238 william '),
(99957, 22419, 186, 240.000, 'D', 1, NULL, 'Car Repair for 6844 truck milad'),
(99958, 22419, 232, 445.250, 'D', 3, NULL, 'Input tax'),
(99966, 22547, 512, 2733.000, 'D', 3, NULL, 'Salary Charged to Bana Sweet co Rajesh  Sivaraman Nair Start work on 11 feb 2020 Total Package sar 4100 @20days'),
(99967, 22547, 512, 1467.000, 'D', 3, NULL, 'Salary Charged to Bana Sweet co Kamal Start work on 11 feb 2020 Total Package sar 2200 @20days'),
(99968, 22547, 512, 1200.000, 'D', 3, NULL, 'Salary Charged to Bana Sweet co Shyamal Biswas Start work on 11 feb 2020 Total Package sar 1800 @20days'),
(99969, 22547, 512, 4100.000, 'D', 3, NULL, 'Salary charged for March 2020 Rajesh Sivaramna Nair'),
(99970, 22547, 512, 2200.000, 'D', 3, NULL, 'Salary charged for March 2020 Kamal'),
(99971, 22547, 512, 1800.000, 'D', 3, NULL, 'Salary charged for March 2020 Shyamala Biswas'),
(99972, 22547, 261, 13500.000, 'C', 2, NULL, 'Salary Has Reverseing and charged to Bana Sweet co'),
(99973, 22548, 5, 5500.000, 'D', 3, NULL, 'Salary return back from Abdul Aziz Ahamed Tarik April 2020'),
(99974, 22548, 261, 2000.000, 'C', 2, NULL, 'Salary return back from Abdul Aziz Ahamed Tarik April 2020'),
(99975, 22548, 261, 2000.000, 'C', 1, NULL, 'Salary return back from Abdul Aziz Ahamed Tarik April 2020'),
(99976, 22548, 444, 500.000, 'C', 2, NULL, 'Salary return back from Abdul Aziz Ahamed Tarik April 2020'),
(99977, 22548, 444, 500.000, 'C', 1, NULL, 'Salary return back from Abdul Aziz Ahamed Tarik April 2020'),
(99978, 22548, 263, 250.000, 'C', 2, NULL, 'Salary return back from Abdul Aziz Ahamed Tarik April 2020'),
(99979, 22548, 263, 250.000, 'C', 1, NULL, 'Salary return back from Abdul Aziz Ahamed Tarik April 2020'),
(99980, 22134, 5, 559283.480, 'D', 3, NULL, 'Amount Transfer From Old System To New System Samba from 1 To 31'),
(99981, 22134, 220, 65140.750, 'D', 3, NULL, 'Amount Transfer From Old System To New System Samba from 1 To 31'),
(99982, 22134, 10, 216464.640, 'D', 3, NULL, 'Amount Transfer From Old System To New System Samba from 1 To 31'),
(99983, 22134, 119, 719537.810, 'C', 2, NULL, 'Revenuew has updated from January 2020'),
(99984, 22134, 119, 88817.570, 'C', 1, NULL, 'Revenuew has updated from January 2020'),
(99985, 22134, 219, 32533.490, 'C', 3, NULL, 'Out Tax For January 2020'),
(99986, 22549, 48, 133.000, 'D', 3, NULL, 'Amount transfred to Mr.NAsir Al rajhi Account payment no-04701 Muhaidb Ali Al muhimid '),
(99987, 22549, 48, 4000.000, 'D', 3, NULL, 'Amount transfred to Mr.NAsir Al rajhi Account payment no-04702 Rahed Bin Moubarak al Hajri '),
(99988, 22549, 5, 4133.000, 'C', 3, NULL, 'Amount transfred to Mr.NAsir Al rajhi Account payment no-04701 Muhaidb Ali Al muhimid / Amount transfred to Mr.NAsir Al rajhi Account payment no-04702 Rahed Bin Moubarak al Hajri '),
(99989, 22550, 48, 5000.000, 'D', 3, NULL, 'Amount Transfred to Mr.NAsir Al rajhi account  payment no-04711 Mashari Bin Abdul Aziz Al Hiemli'),
(99990, 22550, 48, 80.000, 'D', 3, NULL, 'Amount Transfred to Mr.NAsir Al rajhi account  payment no-04716 General Client/Reference Invoice #42043 Plapation sultan al enazi '),
(99991, 22550, 5, 5080.000, 'C', 3, NULL, 'Amount Transfred to Mr.NAsir Al rajhi account  payment no-04716 General Client/Reference Invoice #42043 Plapation sultan al enazi / Amount Transfred to Mr.NAsir Al rajhi account  payment no-04711 Mashari Bin Abdul Aziz Al Hiemli'),
(99994, 22551, 48, 1050.000, 'D', 3, NULL, 'Amount transfred to Mr.NAsir Al rajhi Bank Payment no-04717 Abdul Hamid Bin Eid Al Enaizi'),
(99995, 22551, 5, 1050.000, 'C', 3, NULL, 'Amount transfred to Mr.NAsir Al rajhi Bank Payment no-04717 Abdul Hamid Bin Eid Al Enaizi'),
(99996, 22552, 48, 28700.000, 'D', 3, NULL, 'Amount transfred to Mr.NAsir Al Rajhi account Payment 04723  Mubark Bin Abdullah Al Khater'),
(99997, 22552, 48, 1575.000, 'D', 3, NULL, 'Amount transfred to Mr.NAsir Al Rajhi account Payment 04728  Abdul Rahman Bin Mohammed Al Beshr'),
(99998, 22552, 5, 30275.000, 'C', 3, NULL, 'Amount transfred to Mr.NAsir Al Rajhi account Payment 04723  Mubark Bin Abdullah Al Khater/ Amount transfred to Mr.NAsir Al Rajhi account Payment 04728  Abdul Rahman Bin Mohammed Al Beshr'),
(99999, 22553, 48, 3870.000, 'D', 3, NULL, 'Amount transfred to Mr.Nasir Al rajhi Account Payment no04731 Fahad Bin Abdul Aziz Al Eid'),
(100000, 22553, 48, 1900.500, 'D', 3, NULL, 'Amount transfred to Mr.Nasir Al rajhi Account Payment no04735 Saad Falih Al Qahtani'),
(100001, 22553, 5, 5770.500, 'C', 3, NULL, 'Amount transfred to Mr.Nasir Al rajhi Account Payment no04731 Fahad Bin Abdul Aziz Al Eid/ Amount transfred to Mr.Nasir Al rajhi Account Payment no04735 Saad Falih Al Qahtani'),
(100002, 22554, 5, 0.880, 'D', 3, NULL, 'Payment 04698 has done on 30 April 2020 amount 378 sar & payment 04706 has done on 2 May 2020 amount 1134  (total amount 1512 sar) Amount has  1512.88 sar received in Bank on 04 May 2020  0.88 hala has comec extra received from bank  that i have charged to bank and customer Receivable '),
(100003, 22554, 10, 0.880, 'C', 3, NULL, 'Payment 04698 has done on 30 April 2020 amount 378 sar & payment 04706 has done on 2 May 2020 amount 1134  (total amount 1512 sar) Amount has  1512.88 sar received in Bank on 04 May 2020  0.88 hala has comec extra received from bank  that i have charged to bank and customer Receivable '),
(100004, 22555, 413, 80925.000, 'D', 3, NULL, ' Salary for Milad Salary balalance 5500 sar withdrown from Al rajhi Bank '),
(100005, 22555, 5, 25925.000, 'C', 3, NULL, '25925 has cash withdrown from Samba bank check no-1780 for april 2020 cash salary '),
(100006, 22555, 8, 55000.000, 'C', 3, NULL, '55000 sar has Cash Withdrown from Al rajhi bank check no63 for Salary april 2020 cash '),
(100007, 22555, 208, 26.250, 'D', 3, NULL, 'Bank Services charges for Prining Statment on 05/03/2020'),
(100008, 22555, 8, 26.250, 'C', 3, NULL, 'Bank Services charges for Prining Statment on 05/03/2020'),
(100009, 22556, 5, 38000.000, 'D', 3, NULL, 'Mr.NAsir Sent Amount to Samba account on 04 may 2020 '),
(100010, 22556, 102, 38000.000, 'C', 3, NULL, 'Mr.NAsir Sent Amount to Samba account on 04 may 2020 '),
(100011, 22557, 102, 1798.340, 'D', 3, NULL, ' Mr.Nasir Villa Electricty bill 10027768650 '),
(100012, 22557, 5, 1798.340, 'C', 3, NULL, ' Mr.Nasir Villa Electricty bill 10027768650 '),
(100013, 22558, 413, 2000.000, 'D', 3, NULL, ' salary for April 2020  toAwad Jadia awad al dhafri ajwad using his id for Ajwad co Approved Mr.Wael '),
(100014, 22558, 413, 2777.000, 'D', 3, NULL, ' Salary for April 2020 Huda Ahamed '),
(100015, 22558, 413, 6840.000, 'D', 3, NULL, ' Salary for April 2020 To wael Milad/Tadawi/Watad  '),
(100016, 22558, 5, 11617.000, 'C', 3, NULL, 'Accrul payroll for April Month Salary 2020  salary for April 2020  toAwad Jadia awad al dhafri ajwad using his id for Ajwad co Approved Mr.Wael   Salary for April 2020 Huda Ahamed   Salary for April 2020 To wael Milad/Tadawi/Watad  '),
(100017, 22559, 419, 2160.000, 'D', 3, NULL, 'Purchased Medicine for DMSo 24qty*90 inv67 '),
(100018, 22559, 232, 108.000, 'D', 3, NULL, 'Input tax'),
(100019, 22559, 5, 2268.000, 'C', 3, NULL, 'Purchased Medicine for DMSo 24qty*90 inv67 '),
(100020, 22560, 102, 800.000, 'D', 3, NULL, ' Mr.Nasir Vehicle Trafic Penlaity paid id 1000240919 '),
(100021, 22560, 5, 800.000, 'C', 3, NULL, ' Mr.Nasir Vehicle Trafic Penlaity paid id 1000240919 '),
(100022, 22560, 219, 18632.820, 'D', 3, NULL, 'Vat Penality for 2018 Audit Assesment from Aduditor General and Zakath Dept for 4th qurter 2018 '),
(100023, 22560, 5, 18632.820, 'C', 3, NULL, 'Vat Penality for 2018 Audit Assesment from Aduditor General and Zakath Dept for 4th qurter 2018 '),
(100024, 22560, 425, 4660.000, 'D', 3, NULL, 'Petty cash advnaces to Sayed Ramdan Nitrogen/Wastage water Tang Bill/Truck rent charges najarah'),
(100025, 22560, 5, 4660.000, 'C', 3, NULL, 'Petty cash advnaces to Sayed Ramdan Nitrogen/Wastage water Tang Bill/Truck rent charges najarah'),
(100026, 22561, 105, 960.000, 'D', 3, NULL, 'Munawar Husain GOSI April 2019 to March 2020 Due80sar'),
(100027, 22561, 105, 1200.000, 'D', 3, NULL, 'Mansawi  GOSI April 2019 to March 2020 Due100sar'),
(100028, 22561, 172, 2160.000, 'C', 3, NULL, 'Gois account has reversed and charged to auva for MUnawar and Mansawi under milad sponsership but working in auva co'),
(100029, 22562, 96, 8800.000, 'D', 3, NULL, 'Wood Shaving Najarah inv 6545 '),
(100030, 22562, 232, 440.000, 'D', 3, NULL, 'Input tax'),
(100031, 22562, 375, 9240.000, 'C', 3, NULL, 'Wood Shaving Najarah inv 6545 '),
(100034, 22564, 102, 708.290, 'D', 3, NULL, ' Mr.Nasir Mobile Expense  '),
(100035, 22564, 102, 691.950, 'D', 3, NULL, 'Fahad Al Fozan Mobile Bill'),
(100036, 22564, 102, 729.960, 'D', 3, NULL, ' Reem Al Fozan Mobile Bill '),
(100037, 22564, 102, 640.500, 'D', 3, NULL, ' Nouf Al Fozan Mobile Bill '),
(100038, 22564, 102, 499.400, 'D', 3, NULL, 'Umme Fahad Mobile Bill'),
(100039, 22564, 102, 655.200, 'D', 3, NULL, 'Mr.Nasir Villa Internet'),
(100040, 22564, 102, 43.260, 'D', 3, NULL, 'Mr.Nasir Villa Telephone Line'),
(100041, 22564, 102, 52.500, 'D', 3, NULL, 'Mr.Nasir Villa Driver Mobile Exp '),
(100042, 22564, 102, 2585.390, 'D', 3, NULL, ' Mr.Nasir Water bill for Villa NWC '),
(100043, 22564, 102, 341.250, 'D', 3, NULL, 'Mr.nasir Villa Majils Internet Zain'),
(100044, 22564, 5, 6947.700, 'C', 3, NULL, 'Mr.NAsir Family mobile And Internet Bill May 2020'),
(100047, 22566, 261, 2000.000, 'D', 3, NULL, 'Salary for Mamdouh Rasheid Sahein old emp 2014 Balalance amount hold By Mr.Nasir Instruction Transation done by Mr.Mousab'),
(100048, 22566, 5, 2000.000, 'C', 3, NULL, 'Salary for Mamdouh Rasheid Sahein old emp 2014 Balalance amount hold By Mr.Nasir Instruction Transation done by Mr.Mousab'),
(100049, 22567, 335, 22837.500, 'D', 3, NULL, 'Purchased Horse Feed inv187/170 & medicine inv1639 to Ramz Al Sharq LLc'),
(100050, 22567, 5, 22837.500, 'C', 3, NULL, 'Purchased Horse Feed inv187/170 & medicine inv1639 to Ramz Al Sharq LLc'),
(100051, 22568, 168, 4783.500, 'D', 2, NULL, 'Iqama Renewal for Nishat Muzakkir Hasnain Alam'),
(100052, 22568, 168, 4783.500, 'D', 1, NULL, 'Iqama Renewal for Nishat Muzakkir Hasnain Alam'),
(100053, 22568, 168, 325.000, 'D', 2, NULL, 'Iqama Renewal for Nishat Muzakkir Hasnain Alam /Labour Fee '),
(100054, 22568, 168, 325.000, 'D', 1, NULL, 'Iqama Renewal for Nishat Muzakkir Hasnain Alam /Labour Fee '),
(100055, 22568, 105, 180.000, 'D', 3, NULL, ' Auva Gosi Payment for Munwar husain and Mansawi April 2020 '),
(100056, 22568, 172, 1764.745, 'D', 2, NULL, ' Gosi for Milad April2020 '),
(100057, 22568, 172, 1764.745, 'D', 1, NULL, ' Gosi for Milad April2020 '),
(100058, 22568, 106, 2161.000, 'D', 3, NULL, 'Ajwad Gosi Payment April 2020'),
(100059, 22568, 112, 1095.000, 'D', 3, NULL, 'Gosi for Tadawi April 2020'),
(100060, 22568, 5, 17182.490, 'C', 3, NULL, 'Iqama Renewal for Nishat Muzakkir Hasnain Alam/Iqama Renewal for Nishat Muzakkir Hasnain Alam /Labour Fee  Auva Gosi Payment for Munwar husain and Mansawi April 2020   Gosi for Milad April2020 /Ajwad Gosi Payment April 2020/Gosi for Tadawi April 2020'),
(100061, 22569, 538, 2924.000, 'D', 2, NULL, 'Purchase  Materilas for Clinic invGSG-Invo 026/20 & GSG-Invo 047/20 &GSG-Invo026/20 to German Stander Co  for Credit Base '),
(100062, 22569, 232, 146.200, 'D', 3, NULL, 'Input tax'),
(100063, 22569, 506, 3070.200, 'C', 3, NULL, 'Purchase  Materilas for Clinic invGSG-Invo 026/20 & GSG-Invo 047/20 &GSG-Invo026/20 to German Stander Co  for Credit Base '),
(100064, 22569, 506, 3070.200, 'D', 3, NULL, 'Payment for Materials to German Stander co on 11 may 2020'),
(100065, 22569, 5, 3070.200, 'C', 3, NULL, 'Payment for Materials to German Stander co on 11 may 2020'),
(100066, 22570, 429, 5000.000, 'D', 3, NULL, ' Copy system for Vat Milad Paid to Weblankans Web Development Mohammed Inrahim Mohammed Nifrah '),
(100067, 22570, 5, 5000.000, 'C', 3, NULL, ' Copy system for Vat Milad Paid to Weblankans Web Development Mohammed Inrahim Mohammed Nifrah inv WEB0010 '),
(100068, 22570, 425, 5000.000, 'D', 3, NULL, 'Petty cash advnaces to Sayed Ramdan /Purchased Iphone Mobile 4999 sar for MrNasir Personel Exp'),
(100069, 22570, 5, 5000.000, 'C', 3, NULL, 'Petty cash advnaces to Sayed Ramdan /Purchased Iphone Mobile 4999 sar for MrNasir Personel Exp'),
(100070, 22571, 208, 75.000, 'D', 2, NULL, 'Bank services charges '),
(100071, 22571, 539, 51782.400, 'D', 3, NULL, 'Advnaces payment for Rubber Sheet to Zhenghou Huayue Trading 50 % of invoice no-Hy2006  paid on 11 05 2020'),
(100072, 22571, 232, 3.750, 'D', 3, NULL, 'INPUT TAX'),
(100073, 22571, 5, 51861.150, 'C', 3, NULL, 'Advnaces payment for Rubber Sheet to ZHENGZ HOU  HUAYUE TRADING CO  50 % of invoice no-Hy2006  TOTAL INVOICE VALUE 27489 USD @ 50 % PAYMENT  paid on 11 05 2020'),
(100074, 22572, 419, 15026.250, 'D', 2, NULL, 'Payment for Medicine LPS agrofarma ltda Brazil & Money Sent to UAE Reginaldo Jose Martins ');
