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 ');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(100075, 22572, 208, 75.000, 'D', 2, NULL, 'Bank services charges '),
(100076, 22572, 232, 3.750, 'D', 3, NULL, 'Input tax'),
(100077, 22572, 5, 15105.000, 'C', 3, NULL, 'Payment for Medicine LPS agrofarma ltda Brazil & Money Sent to UAE Reginaldo Jose Martins '),
(100078, 22573, 102, 950000.000, 'D', 3, NULL, ' Amount Transfred to Mr.Nasir account NCB '),
(100079, 22573, 102, 25.000, 'D', 3, NULL, 'Bank services charges '),
(100080, 22573, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(100081, 22573, 5, 950026.250, 'C', 3, NULL, ' Amount Transfred to Mr.Nasir account NCB '),
(100082, 22574, 48, 14700.000, 'D', 3, NULL, 'PAYMENT # 04741	Abdul Aziz Bin Ali Al Zamil	Amount Transfred to Nasir Al rajhi Account 1 Breeding KANZ ALBIDAYER + OPEN CARD FROZEN'),
(100083, 22574, 48, 1575.000, 'D', 3, NULL, 'PAYMENT # 04744	Faisal Bin Hamad Al Rajeh	Reference Invoice #42312  Transfer To Mr Nasir AC Al Rajhi'),
(100084, 22574, 48, 252.000, 'D', 3, NULL, 'PAYMENT # 04745	Faisal Bin Hamad Al Rajeh	Remaining Balance Transfer To Mr Nasir AC Al Rajhi'),
(100085, 22574, 48, 3150.000, 'D', 3, NULL, 'PAYMENT # 04746   Hamad Bin Mohammed Al Mania  Reference Invoice #42313 Transfer To Mr Nasir AC Al Rajhi'),
(100086, 22574, 48, 1590.750, 'D', 3, NULL, 'PAYMENT # 04747  Abdullah Bin Abdellah Alali  Remaining Blance Transfer To Mr Nasir AC Al Rajhi'),
(100087, 22574, 5, 21267.750, 'C', 3, NULL, 'Amount transfred to Mr.Nasir Al rajhi Account '),
(100088, 22575, 48, 147.000, 'D', 3, NULL, 'amount transfred to Mr.nasir al rjahi account payment no-04748 customer name sami bin abdul rahman al eid  payment no-04748'),
(100089, 22575, 5, 147.000, 'C', 3, NULL, 'amount transfred to Mr.nasir al rjahi account payment no-04748 customer name sami bin abdul rahman al eid  payment no-04748'),
(100090, 22132, 48, 15200.000, 'D', 3, NULL, 'TT To MR. Nasir Account In Alrajhi On 05/01/2020PAYMENT # 03980  Hashem Bin Hamza Al Shareef'),
(100091, 22132, 48, 20000.000, 'D', 3, NULL, 'TT To MR. Nasir Account In Alrajhi On 05/01/2020PAYMENT # 03986Sooad Bin Habib Al khamdy'),
(100092, 22132, 5, 35200.000, 'C', 3, NULL, '2 TT To MR. Nasir Account In Alrajhi On 05/01/2020'),
(100199, 22580, 180, 45.000, 'D', 2, NULL, 'Cooking gas for Groomer'),
(100200, 22580, 365, 138.100, 'D', 3, NULL, 'Mr.Nasir Exp.Cava etc for Majils exp'),
(100201, 22580, 365, 145.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp teissue /Sanitrised'),
(100202, 22580, 365, 19.050, 'D', 3, NULL, 'Water For Majils Mr.Nasir Exp'),
(100203, 22580, 365, 75.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp te isuue'),
(100204, 22580, 365, 117.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp Farry for cleaning /Roll Max'),
(100205, 22580, 365, 41.190, 'D', 3, NULL, 'Mr.Nasir Majils Exp'),
(100206, 22580, 365, 274.290, 'D', 3, NULL, 'Mr.Nasir Majils Exp Cashew'),
(100207, 22580, 365, 28.570, 'D', 3, NULL, 'Mr.Nasir Majils Exp Water Milen'),
(100208, 22580, 365, 22.300, 'D', 3, NULL, 'Mr.Nasir Majils Exp Water Milen'),
(100209, 22580, 365, 7.620, 'D', 3, NULL, 'Mr.Nasir Majils Exp Milk'),
(100210, 22580, 365, 266.670, 'D', 3, NULL, 'Mr.Nasir Majils Exp Cigrate'),
(100211, 22580, 365, 28.570, 'D', 3, NULL, 'Mr.Nasir Majils Exp Water Milen'),
(100212, 22580, 365, 148.570, 'D', 3, NULL, 'Mr.Nasir Personel Expense Intant Sports'),
(100213, 22580, 365, 2747.620, 'D', 3, NULL, 'Mr.Nasir Personel Expense '),
(100214, 22580, 365, 99.050, 'D', 3, NULL, 'Mr.Nasir Personel Expense  Pepsi'),
(100215, 22580, 365, 20.710, 'D', 3, NULL, 'Mr.Nasir Personel Expense '),
(100216, 22580, 365, 4.290, 'D', 3, NULL, 'Mr.Nasir Personel Expense '),
(100217, 22580, 122, 242.860, 'D', 2, NULL, 'Moskito Killer Machine mediicne'),
(100218, 22580, 419, 155.240, 'D', 2, NULL, 'Purchase Medicine for Clinic'),
(100219, 22580, 186, 9.500, 'D', 2, NULL, 'Battery Maintenance car 4198 Car'),
(100220, 22580, 199, 38.095, 'D', 2, NULL, 'Diesel For  Generator '),
(100221, 22580, 199, 38.095, 'D', 1, NULL, 'Diesel For  Generator '),
(100222, 22580, 365, 51.430, 'D', 2, NULL, 'Mr.Nasir Cigrate Exp'),
(100223, 22580, 472, 1497.000, 'D', 1, NULL, 'Chemical for Water Plant'),
(100224, 22580, 123, 800.000, 'D', 2, NULL, 'Nitrogen for clinic 400*4'),
(100225, 22580, 91, 505.710, 'D', 2, NULL, 'Oil for Horse Qty 7*56.19'),
(100226, 22580, 232, 286.630, 'D', 3, NULL, 'Input tax'),
(100227, 22580, 425, 7853.160, 'C', 3, NULL, 'Petty cash Liquidation For Sayed Ramdan 8000 sar Ref No7			'),
(100228, 22581, 181, 1400.000, 'D', 2, NULL, 'Truck Rent charges for Wood shaving Njarah inv6545'),
(100229, 22581, 247, 100.000, 'D', 2, NULL, 'Pedro Visa Renewal fee'),
(100230, 22581, 247, 100.000, 'D', 1, NULL, 'Kaique Visa Renewal fee'),
(100231, 22581, 193, 1000.000, 'D', 2, NULL, 'Wastage Water Clearance inv 180'),
(100232, 22581, 193, 1000.000, 'D', 1, NULL, 'Wastage Water Clearance inv 180'),
(100233, 22581, 123, 800.000, 'D', 2, NULL, 'Nitrogen 200*4'),
(100234, 22581, 183, 300.000, 'D', 1, NULL, 'Padook Leaveling 3 Small padook stadium Area Machine Rent charges/Other Rental charges'),
(100235, 22581, 232, 40.000, 'D', 3, NULL, 'Input tax'),
(100236, 22581, 425, 4740.000, 'C', 3, NULL, 'Petty cash Liquidation For Sayed Ramdan 4660 sar Ref no8				'),
(100237, 22582, 102, 945.710, 'D', 3, NULL, 'Air Mater 76*117 cm big matg Flan qty1*98 sar/julia king comforter 11 pcs qty1*895'),
(100238, 22582, 502, 390.480, 'D', 3, NULL, 'LB 44Beurer air Humidifier qty 2 for Watd co water Dispensery paid by Mr.Nasir'),
(100239, 22582, 232, 66.810, 'D', 3, NULL, 'Input tax'),
(100240, 22582, 366, 1403.000, 'C', 3, NULL, 'Mr.Nasir Petty cash Liquidation for Watad co Exp for Water Dispernsary & Mr.NAsir Personel Exp for Comforter set paid Mr.NAsir '),
(100241, 22583, 365, 4760.950, 'D', 3, NULL, 'Purchase Iphone 11 pro lte for Mr.Nasir Personel Exp'),
(100242, 22583, 232, 238.050, 'D', 3, NULL, 'Input tax'),
(100243, 22583, 425, 4999.000, 'C', 3, NULL, 'Purchase Iphone 11 pro lte for Mr.Nasir Personel Exp'),
(100244, 22579, 284, 220.000, 'D', 2, NULL, 'Mobile Allowance for Mr.Sayed Ramdan April 2020'),
(100245, 22579, 91, 505.710, 'D', 2, NULL, 'Oil for Horse qty9@56.19'),
(100246, 22579, 123, 720.000, 'D', 2, NULL, 'Purchase Medical item for Clinic Cerinch'),
(100247, 22579, 538, 280.000, 'D', 2, NULL, 'Purchase Medical Item for Roll Taqeem'),
(100248, 22579, 123, 780.000, 'D', 2, NULL, 'Medical item for Clinic Needle '),
(100249, 22579, 538, 379.760, 'D', 2, NULL, 'Purchase Plastic Roll for Clinic Use'),
(100250, 22579, 419, 200.000, 'D', 2, NULL, 'Medicine for Horse Sodium Bicarbonate 10@20'),
(100251, 22579, 419, 150.000, 'D', 2, NULL, 'Medicine for Clinic Use for Mr.Nasir Horse'),
(100252, 22579, 86, 200.000, 'D', 2, NULL, 'Purchase Milk for Horse 25 kg qty1@200'),
(100253, 22579, 419, 740.000, 'D', 2, NULL, 'Mediicne for Clinic Use'),
(100254, 22579, 419, 2835.000, 'D', 2, NULL, 'Mediicne for Clinic Use'),
(100255, 22579, 538, 324.760, 'D', 2, NULL, 'Purchase Cleaning Roll /Plastic for Collection semen/Handwash'),
(100256, 22579, 199, 47.620, 'D', 2, NULL, 'Petrol for Sayed Ramdan Car 4198'),
(100257, 22579, 419, 410.000, 'D', 2, NULL, 'Medicine for Trainig Horse Mona Belta'),
(100258, 22579, 419, 52.650, 'D', 2, NULL, 'Purchase Medicine for Horse'),
(100259, 22579, 419, 67.500, 'D', 2, NULL, 'Purchase Medicine for Horse'),
(100260, 22579, 419, 2500.200, 'D', 2, NULL, 'Purchase Medicine for Horse'),
(100261, 22579, 456, 150.000, 'D', 2, NULL, 'Cleaning Bursh for Reprodcution'),
(100262, 22579, 232, 212.140, 'D', 3, NULL, 'Input tax'),
(100263, 22579, 425, 10775.340, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan 10840 sar cash Ref no 2'),
(100305, 22578, 102, 200.950, 'D', 3, NULL, 'Chiken for Ifthar Arregment'),
(100306, 22578, 102, 89.050, 'D', 3, NULL, 'Lemon black/Masala Biriyani/Olive Oil'),
(100307, 22578, 102, 285.710, 'D', 3, NULL, 'Purchase Dates for Ifthar Arregment'),
(100308, 22578, 102, 360.950, 'D', 3, NULL, 'Purchase Tang /Otas for Ifthar Arregment'),
(100309, 22578, 232, 46.830, 'D', 3, NULL, 'Input tax'),
(100310, 22578, 102, 1000.000, 'C', 3, NULL, 'petty cash Liquidation for Mr.Nasir Paid cash 1000 sar Ifthar Arragment ref 5 '),
(100311, 22578, 425, 16.510, 'D', 3, NULL, 'Balalance amount charged to Sayed Ramdan account '),
(100312, 22584, 48, 79.000, 'D', 3, NULL, 'Payment no04754 General Clienty'),
(100313, 22584, 48, 382.000, 'D', 3, NULL, 'Payment no04756 khaled bin mohammed al mowelhi '),
(100314, 22584, 48, 500.000, 'D', 3, NULL, 'payment no04757 abdullah bin mohammed al sebay '),
(100315, 22584, 48, 1050.000, 'D', 3, NULL, 'payment no04758 abdul ellah bin abdul aziz al mousa'),
(100316, 22584, 48, 3150.000, 'D', 3, NULL, 'payment no04762 thamer bin rabah al enazi '),
(100317, 22584, 5, 5161.000, 'C', 3, NULL, 'Customer Send Amount to Mr.Nasir Al rajhi Account '),
(100318, 22585, 48, 1533.000, 'D', 3, NULL, 'Payment no04764 musfer bin ali al shamrani '),
(100319, 22585, 48, 2929.000, 'D', 3, NULL, 'Payment no-04765 saad bin ali al shamrani '),
(100320, 22585, 48, 84.000, 'D', 3, NULL, 'Payment no04766 General clinet '),
(100321, 22585, 48, 4200.000, 'D', 3, NULL, 'Payment no04767 Muteb bin saad al tothes '),
(100322, 22585, 5, 8746.000, 'C', 3, NULL, 'Amount transfred to Mr.Nasir Al rajhi Account '),
(100323, 22586, 48, 1575.000, 'D', 3, NULL, 'payment no04774  mohammed bin rebh al subaie '),
(100324, 22586, 5, 1575.000, 'C', 3, NULL, 'Amount transfred to Mr.Nasir Al rjahi Account'),
(100325, 22587, 48, 15500.000, 'D', 3, NULL, 'Payment no 04775 sama najd stud compnay for horses '),
(100326, 22587, 48, 32500.000, 'D', 3, NULL, 'Payment no04777 Al thamria stud '),
(100327, 22587, 48, 1575.000, 'D', 3, NULL, 'Payment no 04778 Mishkhas bin faleh al dosary '),
(100328, 22587, 5, 49575.000, 'C', 3, NULL, 'Amount has trnasfred to Mr.Nasir Al rajhi account '),
(100329, 22588, 48, 4200.000, 'D', 3, NULL, 'Payment no04787 Osama Bin Hamad Al Harbi'),
(100330, 22588, 48, 4200.000, 'D', 3, NULL, 'Payment no04788 fahad bin abdul aziz al eawhil '),
(100331, 22588, 48, 1575.000, 'D', 3, NULL, 'Payment no04789 Waleed bin mohammed al shehri '),
(100332, 22588, 5, 9975.000, 'C', 3, NULL, 'Amount transfred to Mr.NAsir Al rjahi account '),
(100333, 22589, 48, 47000.000, 'D', 3, NULL, 'Payment no-04782 Al Osool Stud '),
(100334, 22589, 48, 2625.000, 'D', 3, NULL, 'Payment no04783 Nasir Bin Fahad Al Quraini '),
(100335, 22589, 5, 49625.000, 'C', 3, NULL, 'Amount TRansfred to Mr.Nasir Al Rajhi Account '),
(100336, 22590, 502, 74250.000, 'D', 3, NULL, ' Watad co Rent paid from 06-04-2020 to 05-10-2020 inv 1327 Riyadh compnay '),
(100337, 22590, 232, 3712.500, 'D', 3, NULL, 'Input tax'),
(100338, 22590, 5, 77962.500, 'C', 3, NULL, ' Watad co Rent paid from 06-04-2020 to 05-10-2020 inv 1327 Riyadh compnay  Paid on 11 may 2020'),
(100352, 22592, 48, 987.000, 'D', 3, NULL, 'Payment no 04790 Hamad Hussain Al Yami on 18 05 2020 al rajhi '),
(100353, 22592, 48, 2889.000, 'D', 3, NULL, 'Paymnet no 04792 Khaled Bin Mohammed Al Qahtani  on 18 may 2020 al rajhi '),
(100354, 22592, 48, 4200.000, 'D', 3, NULL, 'Payment No04795 Sooad Bin Mohammed Al Zahrani  al rajhi '),
(100355, 22592, 5, 8076.000, 'C', 3, NULL, 'Amount Transfred toMr Nasir Al Rajhi Account '),
(100356, 22593, 102, 298.100, 'D', 3, NULL, 'Mr.Nasir Personel Expnese paid Cash By Mr.Nasir for Mobile cover '),
(100357, 22593, 232, 14.900, 'D', 3, NULL, 'Input tax'),
(100358, 22593, 102, 313.000, 'C', 3, NULL, 'Mr.Nasir Personel Expnese paid Cash By Mr.Nasir for Mobile cover '),
(100359, 22539, 5, 367.000, 'D', 3, NULL, 'Adverticement exp for news paper for Case between Milad Customer Abdulla al habib '),
(100360, 22539, 5, 2100.000, 'D', 3, NULL, 'Un Identify Collection Received on 14 04 2020'),
(100361, 22539, 36, 2100.000, 'C', 3, NULL, 'Un Identify Collection Received on 27 April 2020 Un Identify Collection Received on 14 04 2020'),
(100362, 22539, 218, 367.000, 'C', 3, NULL, 'Adverticement exp for news paper for Case between Milad Customer Abdulla al habib '),
(100363, 22594, 48, 12660.000, 'D', 3, NULL, 'Sales cash Deposited Mr.Nasir Al Rajhi Account on 19 may 2020 from Sales 25 April to 17 May 2020'),
(100364, 22594, 220, 12660.000, 'C', 3, NULL, 'Sales cash Deposited Mr.Nasir Al Rajhi Account on 19 may 2020 from Sales 25 April to 17 May 2020'),
(100371, 22596, 102, 408.570, 'D', 3, NULL, 'Mr.Nasir Personel Exp Paid cash By Him Self /Pot for Majils'),
(100372, 22596, 102, 318.100, 'D', 3, NULL, 'Mr.Nasir Personel Exp Paid cash By Him Self /for Facila cream and Eye Drops'),
(100373, 22596, 232, 36.330, 'D', 3, NULL, 'Input tax'),
(100374, 22596, 102, 763.000, 'C', 3, NULL, 'Mr.nasir Paid Cash for Personel Exp'),
(100375, 22597, 102, 300.000, 'D', 3, NULL, 'Purchase Orange and Apple for Ifthat Arregment'),
(100376, 22597, 102, 190.000, 'D', 3, NULL, 'Purchase Vegitbale for Ifthat Arregment'),
(100377, 22597, 102, 459.240, 'D', 3, NULL, 'Purchase Rice/Masala/for Ifthar Arregment'),
(100378, 22597, 102, 235.000, 'D', 3, NULL, 'Purchase Cow Meet for Ifthar Arregament'),
(100379, 22597, 102, 265.000, 'D', 3, NULL, 'Purchase Motton for Ifthar arregment'),
(100380, 22597, 102, 75.000, 'D', 3, NULL, 'Purchase Cooking gas '),
(100381, 22597, 102, 34.000, 'D', 3, NULL, 'Water for Ifthar qty 17*2'),
(100382, 22597, 102, 419.050, 'D', 3, NULL, 'Water for Ofthar 40*11'),
(100383, 22597, 102, 20.000, 'D', 3, NULL, 'Ice for Ifthar '),
(100384, 22597, 102, 1001.900, 'D', 3, NULL, 'Purchase Chiken qty15*66.80'),
(100385, 22597, 102, 180.000, 'D', 3, NULL, 'Purchase Vegitable for Ifthar Arragment'),
(100386, 22597, 102, 740.000, 'D', 3, NULL, 'Purchase Orrange /Apple /Banana'),
(100387, 22597, 102, 923.040, 'D', 3, NULL, 'Purchase oil/Patta/rice/Masala/Grambu'),
(100388, 22597, 232, 168.910, 'D', 3, NULL, 'Input tax'),
(100389, 22597, 102, 5000.000, 'C', 3, NULL, 'Petty cash Liquidation For Mr.Paid Cash Ifthar Arregment 5000 sar'),
(100390, 22597, 425, 11.140, 'C', 3, NULL, 'Balanace Excess Amount charged to Mr.Sayed Ramdan Account 11.14 sar'),
(100391, 21442, 156, 6545.000, 'D', 2, NULL, 'Payroll for the Month of July 2019'),
(100392, 21442, 156, 6545.000, 'D', 1, NULL, 'Payroll for the Month of July 2019'),
(100393, 21442, 451, 35190.380, 'C', 2, NULL, 'Payment for BUPA statement for the month of July'),
(100394, 21442, 451, 35190.380, 'C', 1, NULL, 'Payment for BUPA statement for the month of July'),
(100395, 21442, 52, 57290.760, 'D', 3, NULL, 'Advance From Auva for month of July 2019'),
(100431, 22598, 47, 1575.000, 'D', 3, NULL, 'Payment 04798 Sultan bin ahmed ghath  NCB  on 19 may 2020'),
(100432, 22598, 47, 1827.000, 'D', 3, NULL, 'Payment 04802 Abdullah bin Saad Al Qabani  NCB on 20 may 2020'),
(100433, 22598, 5, 3402.000, 'C', 3, NULL, 'Amount Transfred to Mr.NAsir NCB Account '),
(100471, 22493, 429, 24234.285, 'D', 3, NULL, 'Payment for Softwear Maintance for GoDaddy and Tara Hosting 1 Year from 21 0-2020 to 20-03-2020'),
(100472, 22493, 232, 1211.715, 'D', 3, NULL, 'Payment for Softwear Maintance for GoDaddy and Tara Hosting 1 Year from 21 0-2020 to 20-03-2020'),
(100473, 22493, 5, 25446.000, 'C', 3, NULL, 'Payment for Softwear Maintance for GoDaddy and Tara Hosting 1 Year from 21 0-2020 to 20-03-2020 inv 2019-167 Paid on 14 April 2020'),
(100474, 22599, 284, 200.000, 'D', 2, NULL, 'Mobile Allowance for Sayed Ramdan May 2020'),
(100475, 22599, 365, 12.860, 'D', 3, NULL, 'Mr.nasir Lanudry Exp'),
(100476, 22599, 365, 18.000, 'D', 3, NULL, 'Mr.nasir Majils Exp'),
(100477, 22599, 365, 8.570, 'D', 3, NULL, 'Mr.nasir Majils Exp Milk'),
(100478, 22599, 365, 53.330, 'D', 3, NULL, 'Mr.nasir Majils Exp Cigrate'),
(100479, 22599, 365, 80.000, 'D', 3, NULL, 'Mr.nasir Majils Exp Cigrate'),
(100480, 22599, 365, 24.380, 'D', 3, NULL, 'Mr.nasir Majils Exp Majils Exp'),
(100481, 22599, 365, 8.100, 'D', 3, NULL, 'Mr.nasir Majils Exp Majils Exp'),
(100482, 22599, 419, 50.000, 'D', 3, NULL, 'Medicine for Clinic'),
(100483, 22599, 90, 100.000, 'D', 3, NULL, 'Salt for Horse qty 100*1'),
(100484, 22599, 150, 226.190, 'D', 1, NULL, 'Shampoo for Horses qty 10 *50'),
(100485, 22599, 151, 226.190, 'D', 2, NULL, 'Shampoo for Horses qty 10 *50'),
(100486, 22599, 456, 231.250, 'D', 2, NULL, 'Gloves for Grommer qty 25*18.50'),
(100487, 22599, 456, 231.250, 'D', 1, NULL, 'Gloves for Grommer qty 25*18.50'),
(100488, 22599, 538, 150.000, 'D', 2, NULL, 'Stethoscope for Doctors qty 1*150'),
(100489, 22599, 271, 300.000, 'D', 2, NULL, 'Horse Treatement malikat amluk for Out side Doctors'),
(100490, 22599, 472, 1480.000, 'D', 3, NULL, 'Purchase Water Plant Materilas'),
(100491, 22599, 91, 449.520, 'D', 3, NULL, 'Oil for Horse qty 8*56.19'),
(100492, 22599, 365, 209.520, 'D', 3, NULL, 'Water for Majils mr.nasir Exp'),
(100493, 22599, 365, 209.520, 'D', 3, NULL, 'Water for Majils mr.nasir Exp'),
(100494, 22599, 144, 22.855, 'D', 2, NULL, 'Refreshment for Grommer Unloading Wood Shaving Truck'),
(100495, 22599, 144, 22.855, 'D', 1, NULL, 'Refreshment for Grommer Unloading Wood Shaving Truck'),
(100496, 22599, 192, 75.000, 'D', 2, NULL, 'Maintenance Grommer Accomodation Wash Room /Reprodcution Kitchen Mixed Water Tap'),
(100497, 22599, 399, 116.190, 'D', 2, NULL, 'Zeyad IssaMedicine exp /No Medical card'),
(100498, 22599, 399, 97.000, 'D', 2, NULL, 'Zeyad Issa Hopital Expense +Medicine exp /No Medical card'),
(100499, 22599, 232, 194.040, 'D', 3, NULL, 'Input tax'),
(100500, 22599, 425, 4796.620, 'C', 3, NULL, 'Petty cash Liquidation For Sayed Ramdan Amount 4800 sar					'),
(100535, 22601, 102, 48.660, 'D', 3, NULL, 'Purchase Cauliflower/Dubba Baldi for Ifthat Arragment'),
(100536, 22601, 102, 245.000, 'D', 3, NULL, 'Purchase Apple and Orange for Ifthar Arregament'),
(100537, 22601, 102, 70.000, 'D', 3, NULL, 'Purchase Aluminium For Food Packing'),
(100538, 22601, 102, 133.300, 'D', 3, NULL, 'Water for Ifthar arregment'),
(100539, 22601, 232, 9.100, 'D', 3, NULL, 'Input tax'),
(100540, 22601, 102, 500.000, 'C', 3, NULL, 'Petty cash Liquidation For Mr.Nasir Paid Cash Ifthar Arragment 500 sar ref no14'),
(100541, 22601, 425, 6.060, 'C', 3, NULL, 'Balalance Excess Amounr charged to Mr.Sayed Ramdan Petty cash account 6.06'),
(100542, 22602, 102, 1025.620, 'D', 3, NULL, 'Mr.Nasir Villa Petrol Expense April 2020 inv 114959'),
(100543, 22602, 232, 51.280, 'D', 3, NULL, 'Input tax'),
(100544, 22602, 5, 1076.900, 'C', 3, NULL, 'Mr.Nasir Villa Petrol Expense April 2020 inv 114959'),
(100545, 22602, 393, 3500.000, 'D', 3, NULL, 'Advnaces to Rajesh for Bana Sweet co direct bank transfer on 19 may 2020 '),
(100546, 22602, 5, 3500.000, 'C', 3, NULL, 'Advnaces to Rajesh for Bana Sweet co direct bank transfer on 19 may 2020 '),
(100547, 22602, 508, 14.850, 'D', 3, NULL, ' Asma Co Electricity Bill No30015021091 '),
(100548, 22602, 508, 14.850, 'D', 3, NULL, ' Asma Co Electricity bill no30016094548 '),
(100549, 22602, 508, 15.140, 'D', 3, NULL, ' Asma Co Electricity bill no-30016094557 '),
(100550, 22602, 5, 14.850, 'C', 3, NULL, ' Asma Co Electricity Bill No30015021091 '),
(100551, 22602, 5, 14.850, 'C', 3, NULL, ' Asma Co Electricity bill no30016094548 '),
(100552, 22602, 5, 15.140, 'C', 3, NULL, ' Asma Co Electricity bill no-30016094557 '),
(100553, 22602, 425, 4200.000, 'D', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan Wood Shaving truck rent/Grommer Food Exp/Milad adverticement exp/Oil/Nitrogen '),
(100554, 22602, 5, 4200.000, 'C', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan Wood Shaving truck rent/Grommer Food Exp/Milad adverticement exp/Oil/Nitrogen '),
(100597, 22256, 365, 1359.050, 'D', 3, NULL, 'advnaces to Mr.Nasir Exp for Hired New Cook for Mr.nasir  to Home'),
(100598, 22256, 203, 122.500, 'D', 2, NULL, 'Leagl fee paid for milad by Wael'),
(100599, 22256, 203, 122.500, 'D', 1, NULL, 'Leagl fee paid for milad by Wael'),
(100600, 22256, 203, 122.500, 'D', 3, NULL, 'Leagl fee paid for milad by Wael'),
(100601, 22256, 512, 19.050, 'D', 3, NULL, 'Food for wael for Kuwait trip'),
(100602, 22256, 512, 54.000, 'D', 2, NULL, 'Mobile Exp for Wail for kuwait trip'),
(100603, 22256, 512, 54.000, 'D', 1, NULL, 'Mobile Exp for Wail for kuwait trip'),
(100604, 22256, 512, 192.000, 'D', 3, NULL, 'Food for wael for Kuwait trip'),
(100605, 22256, 512, 50.000, 'D', 3, NULL, 'refreshment for Wael for Kuwait Trip'),
(100606, 22256, 512, 350.000, 'D', 3, NULL, 'Bana co make New Flex for compnay name'),
(100607, 22256, 512, 250.000, 'D', 3, NULL, 'Bana CO Change Door /Repair and Maint'),
(100608, 22256, 512, 100.000, 'D', 3, NULL, 'Bana Co Make New Stamp'),
(100609, 22256, 508, 100.000, 'D', 3, NULL, 'Asma co For Making New Stamp'),
(100610, 22256, 502, 150.000, 'D', 3, NULL, 'Watad co Priniting Exp for Flex for Co name'),
(100611, 22256, 512, 1625.000, 'D', 3, NULL, 'Advnaces To Bana co contract services charges aftar real estate company '),
(100612, 22256, 365, 1750.000, 'D', 3, NULL, 'Mr.NASir Trafic viloualtion exp'),
(100613, 22256, 512, 115.000, 'D', 3, NULL, 'Insurance exp for Wael trip to Kuwait for his car'),
(100614, 22256, 512, 702.860, 'D', 3, NULL, 'Hotel Rent exp for wael to Kuwait '),
(100615, 22256, 199, 430.475, 'D', 2, NULL, 'Petrol exp for wael'),
(100616, 22256, 199, 430.475, 'D', 1, NULL, 'Petrol exp for wael'),
(100617, 22256, 232, 114.080, 'D', 3, NULL, 'Petrol exp for wael'),
(100618, 22256, 500, 8213.490, 'C', 3, NULL, 'Petty cash Liquidation for Wael '),
(100619, 22600, 512, 13.000, 'D', 3, NULL, 'Purchase Materilas for Box for Kitchen and Nut for cable tray for Bana Sweet co'),
(100620, 22600, 512, 4.760, 'D', 3, NULL, 'Water for Rajesh and Team'),
(100621, 22600, 512, 9.520, 'D', 3, NULL, 'Water for Rajesh and Team'),
(100622, 22600, 512, 4.760, 'D', 3, NULL, 'Water for Rajesh and Team'),
(100623, 22600, 512, 4.760, 'D', 3, NULL, 'Water for Rajesh and Team'),
(100624, 22600, 512, 118.100, 'D', 3, NULL, 'Purchased Mask and Detol etc for Coran time for Rajesh and Team'),
(100625, 22600, 512, 50.000, 'D', 3, NULL, 'Internet Recharge for Rajesh'),
(100626, 22600, 512, 80.000, 'D', 3, NULL, 'Purchase Cable Entery for Db for Electrical Work to Bana Sweet co'),
(100627, 22600, 512, 24.000, 'D', 3, NULL, 'Purchased Grainding Disk to Bana Sweet co'),
(100628, 22600, 512, 2604.760, 'D', 3, NULL, 'Power Wiring work for Bana Sweet co Electrical Work'),
(100629, 22600, 512, 143.810, 'D', 3, NULL, 'Drill bit /screoos/Fisher/Gloves holesaw purchased to Bana Sweet co '),
(100630, 22600, 512, 539.010, 'D', 3, NULL, 'Power out let Wiring Work EMT Pipe ,Coupling ,Clamp Etc purchased for Bana Sweet co'),
(100631, 22600, 512, 45.000, 'D', 3, NULL, 'silicon/marker and saftey glass purchased for Bana Sweet co'),
(100632, 22600, 512, 38.700, 'D', 3, NULL, 'Purchased 3 bag for cement for Marble Work to Bana Sweet co'),
(100633, 22600, 512, 50.480, 'D', 3, NULL, 'Wire pulling grease for Bana Sweet co'),
(100634, 22600, 512, 16.190, 'D', 3, NULL, 'Cable Tie for Electric to bana Sweet co '),
(100635, 22600, 512, 13.330, 'D', 3, NULL, 'purchased insulation Tape for Bana Sweet co'),
(100636, 22600, 512, 464.760, 'D', 3, NULL, '12 swg White Wire for Exit Light & Cat16 wire for CCtv to Bana Sweet co'),
(100637, 22600, 512, 1460.000, 'D', 3, NULL, 'Light Wiring work for Bana Sweet co Electric Work'),
(100638, 22600, 512, 1237.010, 'D', 3, NULL, 'Equipment and CCtv Wiring pipe and fittinf for Electrical work to Bana Sweet co'),
(100639, 22600, 192, 650.000, 'D', 1, NULL, 'Chlore for Swimming poolmilad'),
(100640, 22600, 512, 45.000, 'D', 3, NULL, 'Electrical Socket plastic box for Sockets and Switches'),
(100641, 22600, 512, 9.520, 'D', 3, NULL, 'Water for Rajesh and Team'),
(100642, 22600, 508, 400.000, 'D', 3, NULL, 'Purchase Granite for Asma co'),
(100643, 22600, 512, 23.810, 'D', 3, NULL, 'Electrical Item for Bana pipe Adapter'),
(100644, 22600, 512, 5.000, 'D', 3, NULL, 'Box Spaner for Bana Sweet co'),
(100645, 22600, 512, 4.760, 'D', 3, NULL, 'Water for Rajesh and Team'),
(100646, 22600, 512, 703.000, 'D', 3, NULL, 'Plumbing Materilas forppr pipe/Walve Elbo Tee Infloor/Warter heater console'),
(100647, 22600, 512, 49.520, 'D', 3, NULL, 'Internet Recharge for Rajesh'),
(100648, 22600, 512, 480.000, 'D', 3, NULL, 'Electrical outlet Item for 12mm wire for Machine/'),
(100649, 22600, 512, 10.000, 'D', 3, NULL, 'Water pipe Clamping on wall for Bana Sweet co'),
(100650, 22600, 102, 2000.000, 'D', 3, NULL, '2000 sar Given to Mr.Nasir Al fosan Approved Mr.Rafi there no Bill'),
(100651, 22600, 232, 374.880, 'D', 3, NULL, 'Input tax'),
(100652, 22600, 393, 11677.440, 'C', 3, NULL, 'Petty cash Liquidation For Rajesh cash 5000 sar/6000 sar/2000 sar/3500 sar ref no13'),
(100653, 22604, 179, 747.000, 'D', 3, NULL, 'Purchase Stationery Item for Office A4 paper  ,Printer Toner from Sharuq Al Ghad Trading Est inv 7583'),
(100654, 22604, 232, 37.350, 'D', 3, NULL, 'Input tax'),
(100655, 22604, 473, 784.350, 'C', 3, NULL, 'Purchase Stationery Item for Office A4 paper  ,Printer Toner from Sharuq Al Ghad Trading Est inv 7583'),
(100656, 22604, 94, 15022.000, 'D', 3, NULL, 'purchase horse feeds alfa alfa from mohammad bin fahd bin assaf al sabeyi moqeem inv 0189 qty 812*18.50'),
(100657, 22604, 469, 15022.000, 'C', 3, NULL, 'purchase horse feeds alfa alfa from mohammad bin fahd bin assaf al sabeyi moqeem inv 0189 qty 812*18.50'),
(100658, 22604, 224, 7500.000, 'D', 3, NULL, 'Purchase Medical Equipment for Clinic SDMI Semen Photometer inv GSG-INVO098/20 from German Stander co'),
(100659, 22604, 232, 375.000, 'D', 3, NULL, 'input tax'),
(100660, 22604, 506, 7875.000, 'C', 3, NULL, 'Purchase Medical Equipment for Clinic SDMI Semen Photometer inv GSG-INVO098/20 from German Stander co'),
(100661, 22604, 419, 440.000, 'D', 3, NULL, 'Purchase Insemination catheter 70,0 cm Sterile qty50*6/same item non sterile qty2*70 inv 49284'),
(100662, 22604, 232, 22.000, 'D', 3, NULL, 'Input tax'),
(100663, 22604, 458, 462.000, 'C', 3, NULL, 'Purchase Insemination catheter 70,0 cm Sterile qty50*6/same item non sterile qty2*70 inv 49284'),
(100664, 22604, 419, 1920.000, 'D', 3, NULL, 'Purchase Medicine for clinic inv 0166 dmso 500ml qty 24*80'),
(100665, 22604, 419, 4800.000, 'D', 3, NULL, 'Purchase Medicine for Clinic inv13 Cyntocine oxytocine 50mlqty300*16'),
(100666, 22604, 469, 6720.000, 'C', 3, NULL, 'Purchase Medicine for clinic inv 0166 dmso 500ml qty 24*80/Purchase Medicine for Clinic inv13 Cyntocine oxytocine 50mlqty300*16'),
(100751, 21614, 261, 6441.500, 'C', 2, NULL, 'Vacation Salary Of Mr.Khalid Paid By Milad But Erroneously Charged By Avua To Milad (Double Charging )'),
(100752, 21614, 156, 6441.500, 'C', 1, NULL, 'Vacation Salary Of Mr.Khalid Paid By Milad But Erroneously Charged By Avua To Milad (Double Charging )'),
(100753, 21614, 308, 1125.000, 'C', 2, NULL, 'Re Found Traffic Penalty  for vehicle 6237 HHB & 8923 BKA HILUX USING BY MILAD'),
(100754, 21614, 308, 1125.000, 'C', 1, NULL, 'Re Found Traffic Penalty  for vehicle 6237 HHB & 8923 BKA HILUX USING BY MILAD'),
(100755, 21614, 489, 100.000, 'D', 2, NULL, 'Traffic penalty mohammed hussain to  '),
(100756, 21614, 172, 322.905, 'C', 2, NULL, 'Re found Gosi Payment '),
(100757, 21614, 172, 322.905, 'C', 1, NULL, 'Re found Gosi Payment '),
(100758, 21614, 172, 2906.000, 'C', 2, NULL, 'Gosi Amount Transferred To Auva '),
(100759, 21614, 172, 2906.000, 'C', 1, NULL, 'Gosi Amount Transferred To Auva '),
(100760, 21614, 102, 1350.000, 'C', 3, NULL, 'Mr.Nasir Traffic Violation-Amount Transferred to Auva  '),
(100761, 21614, 168, 3830.000, 'C', 2, NULL, 'Iqama Renewal For Mr.Saeed Ramdan '),
(100762, 21614, 168, 3830.000, 'C', 1, NULL, 'Iqama Renewal For Mr.Saeed Ramdan '),
(100763, 21614, 167, 18177.000, 'D', 2, NULL, 'Payment for Al Fursan Travels air tickets february'),
(100764, 21614, 168, 3238.500, 'D', 2, NULL, 'Payment For Iqama Renewal for Saed Ramdan'),
(100765, 21614, 168, 3238.500, 'D', 1, NULL, 'Payment For Iqama Renewal for Saed Ramdan'),
(100766, 21614, 308, 100.000, 'D', 2, NULL, 'Paid Traffic Violation for Mr.Sayed Ramdan'),
(100767, 21614, 168, 650.000, 'D', 2, NULL, 'Iqama Renewal Fee Paid for Sayed Ramdan'),
(100768, 21614, 156, 8529.500, 'D', 2, NULL, 'Payroll for month of march 2019'),
(100769, 21614, 156, 8529.500, 'D', 1, NULL, 'Payroll for month of march 2019'),
(100770, 21614, 102, 260557.850, 'D', 3, NULL, 'To record 1st qurter commission income from related party'),
(100771, 21614, 52, 272520.040, 'C', 3, NULL, 'Advance From Auva For Month of March '),
(100772, 21614, 501, 14654.000, 'D', 3, NULL, 'inv124831(Equestrain Flater Arena Leveller including Delivery )'),
(100773, 21614, 208, 75.000, 'D', 2, NULL, 'Bank Services Charges '),
(100774, 21614, 232, 3.750, 'D', 3, NULL, 'input tax'),
(100775, 21614, 195, 4505.000, 'C', 3, NULL, 'Mobile Bill Stc MrNasir '),
(100776, 21614, 195, 4403.510, 'C', 3, NULL, 'Online payment from MILAD'),
(100777, 21614, 52, 5824.240, 'C', 3, NULL, 'Advance From Auva For Month of March '),
(100778, 21614, 229, 14654.000, 'D', 3, NULL, 'Tractor Assets has received and Reeves entry '),
(100779, 21614, 501, 14654.000, 'C', 3, NULL, 'Assets has received and Reeves entry '),
(100780, 21614, 287, 15050.000, 'D', 2, NULL, 'Jv 972 has reversed '),
(100781, 21614, 142, 9000.000, 'D', 2, NULL, 'Jv 565 has reversed '),
(100782, 21614, 142, 5540.000, 'D', 2, NULL, 'Jv 622 has reversed '),
(100783, 21614, 142, 688.000, 'D', 2, NULL, 'Jv 813 has reversed '),
(100784, 21614, 142, 2730.000, 'D', 2, NULL, 'Jv 972 has reversed '),
(100785, 21614, 119, 33008.000, 'C', 2, NULL, 'Jv has Reversed and charged to Revenue account for auditing '),
(100786, 21614, 308, 1950.000, 'D', 3, NULL, 'Jv has Reversed and charged to Revenue account for auditing '),
(100787, 21614, 366, 1950.000, 'C', 3, NULL, 'Jv has Reversed and charged to Revenue account for auditing '),
(100788, 21614, 418, 663.000, 'D', 3, NULL, '663 paetty cash Balance Transfred  to Mansour payble account Approved by Mousab'),
(100789, 21614, 221, 663.000, 'C', 3, NULL, '663 paetty cash Balance Transfred  to Mansour payble account Approved by Mousab'),
(100790, 21614, 464, 12602.100, 'D', 3, NULL, 'Saudi Electricity Expense and Made Reverse entry Approved By Mousab'),
(100791, 21614, 194, 12602.100, 'C', 3, NULL, 'Saudi Electricity Expense and Made Reverse entry Approved By Mousab'),
(100820, 22605, 5, 1400.000, 'D', 3, NULL, 'MOHAMMED IQBAL HOSSAIN  ID NO 2432790968  Salary for Mohammed Iqbal For May 2020 Recover '),
(100821, 22605, 535, 1400.000, 'C', 3, NULL, 'MOHAMMED IQBAL HOSSAIN  ID NO 2432790968  Salary for Mohammed Iqbal For May 2020 Recover '),
(100822, 22510, 48, 1050.000, 'D', 3, NULL, 'Customer Send Amount to Mr.Nasir Al Rajhi Account Payment no-04642  on 20 April 2020-for sold cow drinking bowel  There for  Payment vocuher has Cretaed in milad System 2018 and charged this amount to Mr.Nasir Al Rajhi Account in 2019 system '),
(100823, 22510, 5, 1050.000, 'C', 3, NULL, 'Customer Send Amount to Mr.Nasir Al Rajhi Account Payment no-04642  on 20 April 2020-for sold cow drinking bowel  There for  Payment vocuher has Cretaed in milad System 2018 and charged this amount to Mr.Nasir Al Rajhi Account in 2019 system '),
(100827, 22540, 155, 15650.000, 'D', 2, NULL, 'Basic Salary for Grommer'),
(100828, 22540, 155, 7650.000, 'D', 1, NULL, 'Basic Salary for Grommer'),
(100829, 22540, 502, 2000.000, 'D', 3, NULL, 'Salary for Ishteyak for Watad co Tea boy'),
(100830, 22540, 427, 312.500, 'D', 2, NULL, 'Housing Allowance for Grommer '),
(100831, 22540, 427, 312.500, 'D', 1, NULL, 'Housing Allowance for Grommer '),
(100832, 22540, 264, 250.000, 'D', 2, NULL, 'Transaportaion Allowance for Grommer '),
(100833, 22540, 264, 250.000, 'D', 1, NULL, 'Transaportaion Allowance for Grommer '),
(100834, 22540, 156, 2300.000, 'D', 2, NULL, 'Salary for Non saudi basic '),
(100835, 22540, 156, 2200.000, 'D', 1, NULL, 'Salary for Non saudi basic '),
(100836, 22540, 285, 300.000, 'D', 2, NULL, 'Food Allowance for Non saudi '),
(100837, 22540, 285, 300.000, 'D', 1, NULL, 'Food Allowance for Non saudi '),
(100838, 22540, 154, 6100.000, 'D', 1, NULL, 'Salary for Trainer '),
(100839, 22540, 153, 43100.000, 'D', 2, NULL, 'Salary for Veterinary '),
(100840, 22540, 285, 200.000, 'D', 2, NULL, 'Food Allowance for Veterinary '),
(100841, 22540, 413, 80925.000, 'C', 3, NULL, 'Accrual payroll for MIlad Cash Salary April 2020'),
(100842, 22540, 102, 2777.000, 'D', 3, NULL, 'Salary for Huda Hamad for Mr.NAsir Personel Exp April 2020'),
(100843, 22540, 106, 2000.000, 'D', 3, NULL, 'Salary for Awas Bin Jadi Astoori Saudi Ajwad April 2020'),
(100844, 22540, 261, 2613.330, 'D', 2, NULL, 'Salary for Wael Hr 33.33 % April month SalaryApril 2020 total 7840'),
(100845, 22540, 112, 2613.330, 'D', 3, NULL, 'Salary for Wael Hr 33.33 % April month SalaryApril 2020 total 7840'),
(100846, 22540, 502, 2613.340, 'D', 3, NULL, 'Salary for Wael Hr 33.33 % April month SalaryApril 2020 total 7840'),
(100847, 22540, 413, 11617.000, 'C', 3, NULL, 'Accrual payroll for Milad /Ajwad /Watad  Bank Transfer  Salary April 2020'),
(100848, 22540, 503, 1000.000, 'C', 3, NULL, '1000 riyal Dedcution Wael Loan '),
(100854, 22607, 102, 2400.000, 'D', 3, NULL, 'Mr.Nasir Villa Employe Salary Mohammed Al rakhew May 2020'),
(100855, 22607, 102, 1500.000, 'D', 3, NULL, 'Mr.Nasir Villa Employe Salary Daisy Augstin May 2020'),
(100856, 22607, 5, 2400.000, 'C', 3, NULL, 'Mr.Nasir Villa Employe Salary Mohammed Al rakhew May 2020'),
(100857, 22607, 5, 1500.000, 'C', 3, NULL, 'Mr.Nasir Villa Employe Salary Daisy Augstin May 2020'),
(100858, 22608, 393, 8000.000, 'D', 3, NULL, 'Petty cash Advnaces to Rajesh for Bana Sweet co for Purchase Electrical Item'),
(100859, 22608, 5, 8000.000, 'C', 3, NULL, 'Petty cash Advnaces to Rajesh for Bana Sweet co for Purchase Electrical Item'),
(100860, 22609, 195, 99.500, 'D', 2, NULL, 'Internet bill for Milad Lan Inv Bill 17 may 2020'),
(100861, 22609, 195, 99.500, 'D', 1, NULL, 'Internet bill for Milad Lan Inv Bill 17 may 2020'),
(100862, 22609, 232, 9.950, 'D', 3, NULL, 'Input tax'),
(100863, 22609, 5, 208.950, 'C', 3, NULL, 'Internet bill for Milad Lan Inv Bill 17 may 2020'),
(100864, 22609, 195, 29.657, 'D', 2, NULL, 'Mobile Bill for Rajesh Inv 17 may 2020'),
(100865, 22609, 195, 29.657, 'D', 1, NULL, 'Mobile Bill for Rajesh Inv 17 may 2020'),
(100866, 22609, 232, 2.966, 'D', 3, NULL, 'Input tax'),
(100867, 22609, 5, 62.280, 'C', 3, NULL, 'Mobile Bill for Rajesh Inv 17 may 2020'),
(100868, 22609, 195, 400.000, 'D', 1, NULL, 'Mobile Bill for Arthur Inv 17 may 2020'),
(100869, 22609, 232, 20.000, 'D', 3, NULL, 'Inpu tax'),
(100870, 22609, 5, 420.000, 'C', 3, NULL, 'Mobile Bill for Arthur Inv 17 may 2020'),
(100871, 22609, 195, 153.938, 'D', 2, NULL, 'Mobile Bill for Mohd Rafi Inv 17 may 2020'),
(100872, 22609, 195, 153.939, 'D', 1, NULL, 'Mobile Bill for Mohd Rafi Inv 17 may 2020'),
(100873, 22609, 232, 15.393, 'D', 3, NULL, 'Input tax'),
(100874, 22609, 5, 323.270, 'C', 3, NULL, 'Mobile Bill for Mohd Rafi Inv 17 may 2020'),
(100875, 22609, 195, 141.852, 'D', 2, NULL, 'Mobile Bill for Mohd Ranjith  Inv 17 may 2020'),
(100876, 22609, 195, 141.853, 'D', 2, NULL, 'Mobile Bill for Mohd Ranjith  Inv 17 may 2020'),
(100877, 22609, 232, 14.185, 'D', 3, NULL, 'Input tax'),
(100878, 22609, 5, 297.890, 'C', 3, NULL, 'Mobile Bill for Mohd Ranjith  Inv 17 may 2020'),
(100879, 22609, 195, 221.414, 'D', 2, NULL, 'Mobile Bill for Mohd Zeyad Issa Inv 17 may 2020'),
(100880, 22609, 195, 221.415, 'D', 1, NULL, 'Mobile Bill for Mohd Zeyad Issa Inv 17 may 2020'),
(100881, 22609, 232, 22.141, 'D', 3, NULL, 'Input tax'),
(100882, 22609, 5, 464.970, 'C', 3, NULL, 'Mobile Bill for Mohd Zeyad Issa Inv 17 may 2020'),
(100883, 22609, 195, 50.000, 'D', 2, NULL, 'Mobile Bill for Mohd Dr Mercello  Inv 17 may 2020'),
(100884, 22609, 232, 2.500, 'D', 3, NULL, 'Input tax'),
(100885, 22609, 5, 52.500, 'C', 3, NULL, 'Mobile Bill for Mohd Dr Mercello  Inv 17 may 2020'),
(100886, 22609, 195, 406.820, 'D', 2, NULL, 'Mobile Bill for Dr Pedro Inv 17 may 2020'),
(100887, 22609, 232, 20.340, 'D', 3, NULL, 'Input tax'),
(100888, 22609, 5, 427.160, 'C', 3, NULL, 'Mobile Bill for Dr Pedro Inv 17 may 2020'),
(100889, 22609, 196, 199.000, 'D', 2, NULL, 'Internet bill for Dr Wifi inv 17 may 2020'),
(100890, 22609, 232, 9.950, 'D', 3, NULL, 'Input tax'),
(100891, 22609, 5, 208.950, 'C', 3, NULL, 'Internet bill for Dr Wifi inv 17 may 2020'),
(100892, 22609, 102, 40.000, 'D', 3, NULL, 'Mobile Bill for Malath Alkhaid inv 17 may 2020'),
(100893, 22609, 232, 2.000, 'D', 3, NULL, 'Input tax'),
(100894, 22609, 5, 42.000, 'C', 3, NULL, 'Mobile Bill for Malath Alkhaid inv 17 may 2020'),
(100895, 22610, 5, 525.000, 'D', 3, NULL, 'Un identify Collection '),
(100896, 22610, 36, 525.000, 'C', 3, NULL, 'Un identify Collection '),
(100897, 22611, 48, 6221.000, 'D', 3, NULL, 'PAYMENT # 04803	Ahmed Al Azmi'),
(100898, 22611, 48, 500.000, 'D', 3, NULL, 'PAYMENT # 04804	Mohammed Bin Salem Al Menagem'),
(100899, 22611, 48, 9177.000, 'D', 3, NULL, 'PAYMENT # 04805	Saad Bin Saleh Bo Beshait'),
(100900, 22611, 48, 525.000, 'D', 3, NULL, 'PAYMENT # 04811	Sama Najd Stud Company for Horses'),
(100901, 22611, 48, 1314.000, 'D', 3, NULL, 'PAYMENT # 04812	Abdul Aziz Bin Abdullah Al Jumaa'),
(100902, 22611, 48, 15500.000, 'D', 3, NULL, 'PAYMENT # 04813	Abdul Aziz Bin Abdullah Al Jumaa'),
(100903, 22611, 48, 5484.000, 'D', 3, NULL, 'PAYMENT # 04814	Abdul Ellah Al Salem'),
(100904, 22611, 48, 7350.000, 'D', 3, NULL, 'PAYMENT # 04815	Sulaiman Bin Abdullah Al Salem'),
(100905, 22611, 5, 46071.000, 'C', 3, NULL, 'Amount transfred to Mr.Nasir Al rajhi Account Payment voucher has done by 21 May 2020'),
(100906, 22612, 48, 4200.000, 'D', 3, NULL, 'Payment vocuher 04816 Salman Bin Abdul Rahman Al Aslani '),
(100907, 22612, 5, 4200.000, 'C', 3, NULL, 'Payment vocuher 04816 Salman Bin Abdul Rahman Al Aslani '),
(100911, 22614, 48, 3150.000, 'D', 3, NULL, 'Payment no04830 Sooad Bin Mohammed  Al Zahrani '),
(100912, 22614, 5, 3150.000, 'C', 3, NULL, 'Payment no04830 Sooad Bin Mohammed  Al Zahrani '),
(100916, 22613, 48, 3150.000, 'D', 3, NULL, 'payment voucher 04823  Yazid Bin Abdul Rahman Aleairy  '),
(100917, 22613, 48, 1575.000, 'D', 3, NULL, 'Payment no 04825 Mishkhas Bin Faleh Al Dosary '),
(100918, 22613, 5, 4725.000, 'C', 3, NULL, 'Amount Transfred to Mr.Nasir Al Rajhi Account '),
(100938, 22616, 153, 1850.000, 'D', 2, NULL, 'Salary for Farmna Ali  May 2020'),
(100939, 22616, 285, 200.000, 'D', 2, NULL, 'Food Allowance for Farman Ali May 2020'),
(100940, 22616, 102, 2777.000, 'D', 3, NULL, 'Salary for Huda Hamad Abdul Azizi Al Dhubey  May 2020'),
(100941, 22616, 112, 2613.330, 'D', 3, NULL, 'Salary has charged to Tadawi for Wael Salary may 2020 33.33 %'),
(100942, 22616, 502, 2613.330, 'D', 3, NULL, 'Salary has charged to Watad  for Wael Salary may 2020 33.33 %'),
(100943, 22616, 261, 2613.340, 'D', 2, NULL, 'Salary has charged to Milad   for Wael Salary may 2020 33.33 %'),
(100944, 22616, 503, 1000.000, 'C', 3, NULL, '1000 riyal Dedcution for Wael LOan '),
(100945, 22616, 106, 2000.000, 'D', 3, NULL, 'Awad Jadi Awad Al Anqodi Al Salary for Ajwad Saudi May 2020'),
(100946, 22616, 413, 13667.000, 'C', 3, NULL, 'Accrued Payroll for Bank Transfer May 2020'),
(100947, 22617, 155, 15650.000, 'D', 2, NULL, 'Basic Salary for Grommer'),
(100948, 22617, 155, 7650.000, 'D', 1, NULL, 'Basic Salary for Grommer'),
(100949, 22617, 502, 2000.000, 'D', 3, NULL, 'Isteyak Mahabub Abdul Hossain New office Staff Salary for May 2020'),
(100950, 22617, 427, 312.500, 'D', 2, NULL, 'Housing Allowance for Non Saudi Grommer '),
(100951, 22617, 427, 312.500, 'D', 1, NULL, 'Housing Allowance for Non Saudi Grommer '),
(100952, 22617, 264, 250.000, 'D', 2, NULL, 'TR Allowance for Non Saudi Grommer '),
(100953, 22617, 264, 250.000, 'D', 1, NULL, 'TR Allowance for Non Saudi Grommer '),
(100954, 22617, 156, 6920.000, 'D', 2, NULL, 'Salary Basic Non saudi Managment '),
(100955, 22617, 156, 5220.000, 'D', 1, NULL, 'Salary Basic Non saudi Managment '),
(100956, 22617, 285, 300.000, 'D', 2, NULL, 'Food Aloowance for Non Saudi '),
(100957, 22617, 285, 300.000, 'D', 1, NULL, 'Food Aloowance for Non Saudi '),
(100958, 22617, 154, 6100.000, 'D', 1, NULL, 'Salary for Trainer '),
(100959, 22617, 153, 41250.000, 'D', 2, NULL, 'Salary for Veterinarian '),
(100960, 22617, 413, 86515.000, 'C', 3, NULL, 'Accrued Payroll for Milad Cash May 2020'),
(100972, 22619, 95, 1170.000, 'D', 3, NULL, 'Fresh Alfa Alfa Purchased  inv 0831  qty 780*1.50'),
(100973, 22619, 469, 1170.000, 'C', 3, NULL, 'Fresh Alfa Alfa Purchased  inv 0831  qty 780*1.50'),
(100974, 22620, 199, 19.050, 'D', 2, NULL, 'Petrol for Husain'),
(100975, 22620, 283, 24.000, 'D', 2, NULL, 'Food for Husain khaldiyah for bring and drop Horse'),
(100976, 22620, 199, 19.050, 'D', 2, NULL, 'Petrol husain 8923'),
(100977, 22620, 186, 333.000, 'D', 2, NULL, 'Truck Maint and Repair for Milad Dammam Show'),
(100978, 22620, 186, 121.900, 'D', 2, NULL, 'Periodic Maint 8923 toyota Hilux'),
(100979, 22620, 284, 100.000, 'D', 2, NULL, 'Mobile Allowance for Husain May 2020'),
(100980, 22620, 232, 8.000, 'D', 3, NULL, 'Input tax'),
(100981, 22620, 426, 625.000, 'C', 3, NULL, 'Petty cash Liquidation For Mr.Nasir Paid Cash Husain ref no 15'),
(100990, 22622, 133, 6882.000, 'D', 2, NULL, 'Horse feed usage for may 2020'),
(100991, 22622, 94, 6882.000, 'C', 2, NULL, 'Horse feed usage for may 2020'),
(100992, 22622, 133, 6160.500, 'D', 1, NULL, 'Horse feed usage for may 2020'),
(100993, 22622, 94, 6160.500, 'C', 1, NULL, 'Horse feed usage for may 2020'),
(100994, 22622, 135, 9600.000, 'D', 2, NULL, 'Horse feed usage for may 2020'),
(100995, 22622, 96, 9600.000, 'C', 2, NULL, 'Horse feed usage for may 2020'),
(100996, 22622, 135, 5680.000, 'D', 1, NULL, 'Horse feed usage for may 2020'),
(100997, 22622, 96, 5680.000, 'C', 1, NULL, 'Horse feed usage for may 2020'),
(100998, 22622, 130, 505.710, 'D', 2, NULL, 'Horse feed usage for may 2020'),
(100999, 22622, 91, 505.710, 'C', 2, NULL, 'Horse feed usage for may 2020'),
(101000, 22622, 130, 618.090, 'D', 1, NULL, 'Horse feed usage for may 2020'),
(101001, 22622, 91, 618.090, 'C', 1, NULL, 'Horse feed usage for may 2020'),
(101002, 22622, 132, 11880.000, 'D', 2, NULL, 'Horse feed usage for may 2020'),
(101003, 22622, 93, 11880.000, 'C', 2, NULL, 'Horse feed usage for may 2020'),
(101004, 22622, 126, 7743.000, 'D', 2, NULL, 'Horse feed usage for may 2020'),
(101005, 22622, 87, 7743.000, 'C', 2, NULL, 'Horse feed usage for may 2020'),
(101006, 22622, 126, 1780.000, 'D', 1, NULL, 'Horse feed usage for may 2020'),
(101007, 22622, 87, 1780.000, 'C', 1, NULL, 'Horse feed usage for may 2020'),
(101008, 22622, 129, 12.000, 'D', 2, NULL, 'Horse feed usage for may 2020'),
(101009, 22622, 90, 12.000, 'C', 2, NULL, 'Horse feed usage for may 2020'),
(101010, 22622, 129, 6.000, 'D', 1, NULL, 'Horse feed usage for may 2020'),
(101011, 22622, 90, 6.000, 'C', 1, NULL, 'Horse feed usage for may 2020'),
(101022, 22624, 365, 168.570, 'D', 3, NULL, 'Mr.Nasir Villa Work Home Tv Powe Supply Item Purchase'),
(101023, 22624, 365, 20.000, 'D', 3, NULL, 'Mr.Nasir Villa Work Home Tv Powe Supply Item Purchase'),
(101024, 22624, 512, 240.000, 'D', 3, NULL, 'Purchase Electrical item for Bana Sweet co Cable Tray fixing joint'),
(101025, 22624, 512, 26.100, 'D', 3, NULL, 'Purchase Electrical item for Bana Sweet co Angle Grainder Carbon Bursh /Tools and Repair'),
(101026, 22624, 512, 71.430, 'D', 3, NULL, 'Purchase Electrical item for Bana Sweet co Nut and bolt Tray fixing Electrical Work'),
(101027, 22624, 512, 200.000, 'D', 3, NULL, 'Purchase Electrical item for Bana Sweet Tils Plastic Corner /cermaic Work'),
(101028, 22624, 512, 34.290, 'D', 3, NULL, 'Purchase Electrical item for Bana Sweet Screw and Disher for Pipe Fisxing '),
(101029, 22624, 512, 4.760, 'D', 3, NULL, 'Drinking water for Staff'),
(101030, 22624, 512, 10.000, 'D', 3, NULL, 'Drinking water for Staff'),
(101031, 22624, 512, 40.000, 'D', 3, NULL, 'Food for SEC Cable Work Staff'),
(101032, 22624, 512, 30.000, 'D', 3, NULL, 'Food for SEC Cable Work Staff'),
(101033, 22624, 512, 12.000, 'D', 3, NULL, 'Purchase Plumbing item for Bana Sweet For Fridge and Freezer Drain'),
(101034, 22624, 512, 38.000, 'D', 3, NULL, 'Purchase Materils for pipe for Bender Handle'),
(101035, 22624, 232, 25.260, 'D', 3, NULL, 'input tax'),
(101036, 22624, 500, 920.410, 'C', 3, NULL, 'Petty cash Liquidation For Wael 920.41 sar ref no 16  Wael has paid this amount '),
(101037, 22625, 518, 6000.000, 'D', 3, NULL, 'mohammed assad ahamed Al ghamdi and Al Atawi Fuel Staion account are same in MIlad Account so one account moved for tracking purpose '),
(101038, 22625, 455, 6000.000, 'C', 3, NULL, 'mohammed assad ahamed Al ghamdi and Al Atawi Fuel Staion account are same in MIlad Account so one account moved for tracking purpose '),
(101039, 22625, 199, 5865.000, 'D', 2, NULL, 'Amount balance as on june 2019 to oct 2019'),
(101040, 22625, 518, 5865.000, 'C', 3, NULL, 'Amount balance as on june 2019 to oct 2019'),
(101041, 22626, 199, 505.000, 'D', 2, NULL, 'Petrol Expense for November 2019 '),
(101042, 22626, 199, 505.000, 'D', 1, NULL, 'Petrol Expense for November 2019 '),
(101043, 22626, 518, 1010.000, 'C', 3, NULL, 'Petrol Expense for November 2019 '),
(101044, 22627, 199, 1095.000, 'D', 2, NULL, 'Petrol Expense for December  2019 '),
(101045, 22627, 199, 1095.000, 'D', 1, NULL, 'Petrol Expense for December  2019 '),
(101046, 22627, 518, 2190.000, 'C', 3, NULL, 'Petrol Expense for December  2019 Al Atwai Petrol Station '),
(101047, 22628, 199, 1112.500, 'D', 2, NULL, 'Petrol Expense for January   2020 Al Atwai Petrol Station '),
(101048, 22628, 199, 1112.500, 'D', 1, NULL, 'Petrol Expense for January   2020 Al Atwai Petrol Station '),
(101049, 22628, 518, 2225.000, 'C', 3, NULL, 'Petrol Expense for January   2020 Al Atwai Petrol Station '),
(101050, 22629, 199, 1140.000, 'D', 2, NULL, 'Petrol Expense for February   2020 Al Atwai Petrol Station '),
(101051, 22629, 199, 1140.000, 'D', 1, NULL, 'Petrol Expense for February   2020 Al Atwai Petrol Station '),
(101052, 22629, 518, 2280.000, 'C', 3, NULL, 'Petrol Expense for February   2020 Al Atwai Petrol Station '),
(101053, 22630, 199, 1175.000, 'D', 2, NULL, 'Petrol Expense for March   2020 Al Atwai Petrol Station '),
(101054, 22630, 199, 1175.000, 'D', 1, NULL, 'Petrol Expense for March   2020 Al Atwai Petrol Station '),
(101055, 22630, 518, 2350.000, 'C', 3, NULL, 'Petrol Expense for March   2020 Al Atwai Petrol Station '),
(101059, 22632, 199, 487.500, 'D', 2, NULL, 'Petrol Expense for May  2020 Al Atwai Petrol Station '),
(101060, 22632, 199, 487.500, 'D', 1, NULL, 'Petrol Expense for May  2020 Al Atwai Petrol Station '),
(101061, 22632, 518, 975.000, 'C', 3, NULL, 'Petrol Expense for May  2020 Al Atwai Petrol Station '),
(101062, 22631, 199, 535.000, 'D', 2, NULL, 'Petrol Expense for April    2020 Al Atwai Petrol Station '),
(101063, 22631, 199, 535.000, 'D', 1, NULL, 'Petrol Expense for April    2020 Al Atwai Petrol Station '),
(101064, 22631, 518, 1070.000, 'C', 3, NULL, 'Petrol Expense for April    2020 Al Atwai Petrol Station '),
(101065, 22633, 96, 8480.000, 'D', 3, NULL, 'Purchase Najarh for Saeed bin inv 6590  qty 1060 *8 sar'),
(101066, 22633, 232, 424.000, 'D', 3, NULL, 'Input tax'),
(101067, 22633, 375, 8904.000, 'C', 3, NULL, 'Purchase Najarh for Saeed bin inv 6590  Credait base '),
(101068, 22633, 87, 8900.000, 'D', 2, NULL, 'Purchase Horse Feeds Arsco  qty 100 *89 '),
(101069, 22633, 526, 8900.000, 'C', 3, NULL, 'Purchase Horse Feeds Arsco  qty 100 *89 '),
(101072, 22635, 425, 1200.000, 'D', 3, NULL, 'Petty cash Advnaces to Watad co Expense Approved Mousab Req by Istiyak'),
(101073, 22635, 5, 1200.000, 'C', 3, NULL, 'Petty cash Advnaces to Watad co Expense Approved Mousab Req by Istiyak'),
(101074, 22636, 526, 8900.000, 'D', 3, NULL, 'Payment to Arabian Horse Trading Estinv31395 qty 89*100'),
(101075, 22636, 5, 8900.000, 'C', 3, NULL, 'Payment to Arabian Horse Trading Estinv31395 qty 89*100'),
(101076, 22637, 5, 400000.000, 'D', 3, NULL, 'Amount transfred to Milad Account from Mr.Nasir NCB on 2 june 2020'),
(101077, 22637, 102, 400000.000, 'C', 3, NULL, 'Amount transfred to Milad Account from Mr.Nasir NCB on 2 june 2020'),
(101078, 22638, 519, 1664.010, 'D', 3, NULL, 'Petty cash Advnaces to Munwar Husain for Paid Insurance expense Doctors and Trasiner '),
(101079, 22638, 5, 1664.010, 'C', 3, NULL, 'Petty cash Advnaces to Munwar Husain for Paid Insurance expense Doctors and Trasiner '),
(101080, 22638, 429, 207.560, 'D', 2, NULL, 'Master Softwear Update Increased Essentials Website Back up up to 5 gg Godaddy '),
(101081, 22638, 429, 207.560, 'D', 1, NULL, 'Master Softwear Update Increased Essentials Website Back up up to 5 gg Godaddy '),
(101082, 22638, 232, 20.760, 'D', 3, NULL, 'input tax vat EU826010755'),
(101083, 22638, 200, 23.630, 'D', 1, NULL, 'Insurance Exp for Kaique'),
(101084, 22638, 200, 23.630, 'D', 2, NULL, 'Paid Insurance Expense but fails Because There no Supporting dcoument  Al Rajhi Taka ful  for Mercelo '),
(101085, 22638, 200, 41.270, 'D', 2, NULL, 'Paid Insurance Expense for Mercelo Sucess full Arabian Shield '),
(101086, 22638, 200, 29.630, 'D', 2, NULL, 'Paid Insurance Expense but fails Because There no Supporting dcoument  Al Rajhi Taka ful  for Barbara'),
(101087, 22638, 200, 41.270, 'D', 2, NULL, 'Paid Insurance Expense forBarabra sucess full Arabian Shield '),
(101088, 22638, 200, 41.270, 'D', 2, NULL, 'Paid Insurance Expense for Perdro  sucess full Arabian Shield '),
(101089, 22638, 195, 1027.430, 'D', 3, NULL, 'Mobile Bill paid for Ricky Approved By Mohd Rafi   Ricky is Alfa Stud Manager '),
(101090, 22638, 519, 1664.010, 'C', 3, NULL, 'Petty cash Liquidation for Munwar Husain '),
(101091, 22639, 413, 2050.000, 'D', 3, NULL, 'Accrued Payroll for May 2020 Farmana Ali'),
(101092, 22639, 413, 2777.000, 'D', 3, NULL, 'Accrued Payroll for May 2020 Huda Hamad AbdulAzizi Al dhubey'),
(101093, 22639, 413, 6840.000, 'D', 3, NULL, 'Accrued Payroll for May 2020 Wael HR '),
(101094, 22639, 413, 2000.000, 'D', 3, NULL, 'Accrued Payroll for May 2020 Ajwad Staff Awas Jadi Astoori Saudi Working Ajwad'),
(101095, 22639, 5, 13667.000, 'C', 3, NULL, 'Accrued Payroll Reverseing for May 2020 Online Transfer on 2 june 2020'),
(101096, 22639, 413, 38775.000, 'D', 3, NULL, 'Accrued Payroll for May 2020 Reversing entry  paid on 2 JUne 2020'),
(101097, 22639, 5, 38775.000, 'C', 3, NULL, 'Accrued Payroll for May 2020 Reversing entry  paid on 2 JUne 2020'),
(101098, 22640, 512, 58993.104, 'D', 3, NULL, '100% Payment for Dallah Trading Co HVAC unit Supply inv no 5406011-2020 '),
(101099, 22640, 232, 2949.656, 'D', 3, NULL, 'Input tax'),
(101100, 22640, 5, 61942.760, 'C', 3, NULL, '100% Payment for Dallah Trading Co HVAC unit Supply inv no 5406011-2020  3.0 ton /4.0 ton/5.0 ton  Paid amount on 02 June 2020'),
(101113, 22642, 425, 9005.000, 'D', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan for purchase Medicine cheque no 1787 ');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(101114, 22642, 5, 9005.000, 'C', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan for purchase Medicine cheque no 1787 '),
(101115, 22615, 155, 3725.000, 'D', 2, NULL, 'salary for Grommer '),
(101116, 22615, 155, 5225.000, 'D', 2, NULL, 'salary for grommr'),
(101117, 22615, 285, 500.000, 'D', 2, NULL, 'grommer food allowance '),
(101118, 22615, 285, 700.000, 'D', 1, NULL, 'grommer food allowance '),
(101119, 22615, 156, 1925.000, 'D', 2, NULL, 'non saudi basic salary'),
(101120, 22615, 156, 1925.000, 'D', 1, NULL, 'non saudi basic salary'),
(101121, 22615, 105, 4700.000, 'D', 3, NULL, 'Minawar Husain Salary for May 2020 (800 riyal dedcution approved by  Jose (total bakage 5500 sar)'),
(101122, 22615, 105, 2700.000, 'D', 3, NULL, 'Mansawai Working in Auva Under Milad Sponsership 1000 Sar dedcution for Housing May2020  /800 riyal covide Dedcution /1000 sar Dedcution for HRA April 2020 Approved By Jose Mousab'),
(101123, 22615, 535, 1400.000, 'D', 3, NULL, 'Charged to Milad working Other LOcation approved to send money by rafi and that will Recoverable '),
(101124, 22615, 285, 200.000, 'D', 2, NULL, 'food allowance for saudi non MANAGEMENT '),
(101125, 22615, 285, 200.000, 'D', 1, NULL, 'food allowance for saudi non MANAGEMENT '),
(101126, 22615, 261, 4000.000, 'D', 2, NULL, 'Shrooq Ahmed Al Qusibi Hired Saudi Staff for Milad Gosi Dedcution Monthly '),
(101127, 22615, 154, 9375.000, 'D', 1, NULL, 'salary for trainer '),
(101128, 22615, 153, 3200.000, 'D', 2, NULL, 'Salary veterinarian '),
(101129, 22615, 285, 400.000, 'D', 2, NULL, 'Food allowance for veterinary '),
(101130, 22615, 352, 500.000, 'C', 3, NULL, 'Dedcution 500 riyal for final cutting may 2020 Faisal qasaeem '),
(101131, 22615, 253, 500.000, 'C', 3, NULL, 'Dedcution for 500 riyal for sayed ramdan may 2020'),
(101132, 22615, 172, 400.000, 'C', 2, NULL, 'Gosi dedcution for Shrooq Ahmed Al Qusibi Saudi MIlad New Staff '),
(101133, 22615, 413, 38775.000, 'C', 3, NULL, 'Accrued payroll forATm May 2020'),
(101134, 22643, 413, 86515.000, 'D', 3, NULL, ' Accrued Payroll  for May 2020 Cash cheque 1790 '),
(101135, 22643, 5, 86515.000, 'C', 3, NULL, ' Accrued Payroll  for May 2020 Cash cheque 1790 '),
(101136, 22644, 469, 15022.000, 'D', 3, NULL, 'Payment for Alfa Alfa  Bersim inv 0189 qty812*18.50 '),
(101137, 22644, 5, 15022.000, 'C', 3, NULL, 'Payment for Alfa Alfa  Bersim inv 0189 qty812*18.50 '),
(101138, 22645, 469, 4800.000, 'D', 3, NULL, 'Payment for Medicine Al husain trading  Oxytocin 50ml300qty*16 invinv13'),
(101139, 22645, 5, 4800.000, 'C', 3, NULL, 'Payment for Medicine Al husain trading  Oxytocin 50ml300qty*16 invinv13'),
(101140, 22646, 458, 2824.500, 'D', 3, NULL, 'Payment  Medicine for Al Taher intl co inv48972/49284'),
(101141, 22646, 5, 2824.500, 'C', 3, NULL, 'Payment  Medicine for Al Taher intl co inv48972/49284'),
(101142, 22647, 539, 51741.170, 'D', 3, NULL, 'Rubber Sheet payment for Final Payment inv hy2006 supplier zhenzhou huayue tradings co ltd 50 % paid 13744.50 usd'),
(101143, 22647, 208, 75.000, 'D', 2, NULL, 'Bank services charges '),
(101144, 22647, 232, 3.750, 'D', 3, NULL, 'Input tax'),
(101145, 22647, 5, 51819.920, 'C', 3, NULL, 'Rubber Sheet payment for Final Payment inv hy2006 supplier zhenzhou huayue tradings co ltd 50 % paid 13744.50 usd'),
(101146, 22648, 451, 4683.000, 'D', 3, NULL, ' Bupa Insurance for 4th Installement for milad Staff '),
(101147, 22648, 5, 4683.000, 'C', 3, NULL, ' Bupa Insurance for 4th Installement for milad Staff '),
(101148, 22649, 112, 1212.500, 'D', 3, NULL, 'Paid Vat for Tadawi Janaury to March 2020'),
(101149, 22649, 5, 1212.500, 'C', 3, NULL, 'Paid Vat for Tadawi Janaury to March 2020'),
(101150, 22650, 48, 8400.000, 'D', 3, NULL, 'Payment no 04833 Mahmoud Ahmed Zaki '),
(101151, 22650, 48, 24500.000, 'D', 3, NULL, 'Payment no 04834  Ahmed Al Azmi '),
(101152, 22650, 48, 273.000, 'D', 3, NULL, 'Payment no 04835 Mohammed Bin Abdullah Al Jabreen '),
(101153, 22650, 5, 33173.000, 'C', 3, NULL, 'Amount Transfred to Mr.Nasir Al Rajhi Account Voucher Upadted on 1 june 2020'),
(101154, 22651, 48, 2073.500, 'D', 3, NULL, 'Payment no 04839 Nayef Bin Hamad Al Otaibi '),
(101155, 22651, 5, 2073.500, 'C', 3, NULL, 'Payment no 04839 Nayef Bin Hamad Al Otaibi '),
(101156, 22652, 48, 80000.000, 'D', 3, NULL, 'Payment 04852 Omer Al Shareef '),
(101157, 22652, 5, 80000.000, 'C', 3, NULL, 'Amount Transfred to Mr.Nasir Al Rajhi Account voucher done 04 06 2020 Payment 04852 Omer Al Shareef '),
(101158, 22653, 93, 18000.000, 'D', 3, NULL, 'Purchased Horse Feeds for credit base qty 200 *90 sar '),
(101159, 22653, 514, 18000.000, 'C', 3, NULL, 'Purchased Horse Feeds for credit base qty 200 *90 sar '),
(101160, 22416, 512, 870.000, 'D', 3, NULL, 'Ticket fare for Mr.Daneil 2 Visit .Bill Not yet Received Prvisiion  charged '),
(101161, 22416, 512, 943.170, 'D', 3, NULL, 'Hotel Expense for Mr.Daneil  hilton Riyadh  Bill Not yet Received Provision charged '),
(101162, 22416, 512, 833.140, 'D', 3, NULL, 'Ticket fare for Mr.Daneil 1 Visit .Bill Not yet Received Prvisiion  charged '),
(101163, 22416, 39, 2646.310, 'C', 3, NULL, 'Mr.Daneil Expense charged in advnaces With Received BIll '),
(101164, 22654, 5, 100000.000, 'D', 3, NULL, ' Amount transfred to Milad Account from Mr.Nasir NCB on 7 june 2020 '),
(101165, 22654, 102, 100000.000, 'C', 3, NULL, ' Amount transfred to Milad Account from Mr.Nasir NCB on 7 june 2020 '),
(101166, 22655, 512, 5093.000, 'D', 3, NULL, ' Payment for Purchases Electrical Item to Ban Sweet co from Abdul Majid Al Harty Est For contracting inv 135/10R paid Balalance 45%  on 7 june 2020 '),
(101167, 22655, 232, 255.000, 'D', 3, NULL, 'Input tax'),
(101168, 22655, 5, 5348.000, 'C', 3, NULL, ' Payment for Purchases Electrical Item to Ban Sweet co from Abdul Majid Al Harty Est For contracting inv 135/10R paid Balalance 45%  on 7 june 2020 '),
(101169, 22656, 524, 6067.000, 'D', 3, NULL, 'Advnaces to Mousab for Petty cash Auva check np 1791'),
(101170, 22656, 5, 6067.000, 'C', 3, NULL, 'Advnaces to Mousab for Petty cash Auva check np 1791'),
(101171, 22656, 365, 100.000, 'D', 3, NULL, 'Medical Test for El Rakwe  Driver Villa Employe '),
(101172, 22656, 232, 5.000, 'D', 3, NULL, 'Input tax'),
(101173, 22656, 365, 44.760, 'D', 3, NULL, 'Paid petrol for Jamal 5303 '),
(101174, 22656, 365, 40.000, 'D', 3, NULL, 'Paid petrol for Jamal 5303 '),
(101175, 22656, 232, 4.240, 'D', 3, NULL, 'Input tax'),
(101176, 22656, 502, 459.600, 'D', 3, NULL, 'Advances to watad co for Purchase Office Supply tea boy '),
(101177, 22656, 232, 20.400, 'D', 3, NULL, 'Input tax'),
(101178, 22656, 502, 763.830, 'D', 3, NULL, 'Advances to watad co for Purchase Office Supply tea boy '),
(101179, 22656, 232, 38.170, 'D', 3, NULL, 'Input tax'),
(101180, 22656, 502, 515.230, 'D', 3, NULL, 'Advances to watad co for Purchase Office Supply tea boy '),
(101181, 22656, 232, 25.770, 'D', 3, NULL, 'Input tax'),
(101182, 22656, 365, 3857.140, 'D', 3, NULL, 'Car Maint Rang 777 mr.Nasir car '),
(101183, 22656, 232, 192.860, 'D', 3, NULL, 'Input tax'),
(101184, 22656, 524, 6067.000, 'C', 3, NULL, 'Petty cash Liquidation for Mousab Auva Ref no 18'),
(101185, 22657, 91, 196.665, 'D', 3, NULL, 'Oil for Horse qty 7*56.19'),
(101186, 22657, 91, 196.665, 'D', 3, NULL, 'Oil for Horse qty 7*56.19'),
(101187, 22657, 365, 17.160, 'D', 3, NULL, 'Mr.Nasir Personel Expense for Food Lebon'),
(101188, 22657, 399, 28.550, 'D', 2, NULL, 'Medicine for Pramod ram No Medical Insurance card'),
(101189, 22657, 399, 115.000, 'D', 2, NULL, 'Medical Check for Pramod Ram no insurance card'),
(101190, 22657, 180, 75.000, 'D', 2, NULL, 'Cooking Gas for Grommer '),
(101191, 22657, 180, 90.000, 'D', 2, NULL, 'Cooking Gas for Grommer '),
(101192, 22657, 399, 28.000, 'D', 2, NULL, 'Medicine for Pramod ram No Medical Insurance card due to Iqama Insurance'),
(101193, 22657, 123, 24.000, 'D', 2, NULL, 'Using for lavage in clinic reprodcution -cocacola'),
(101194, 22657, 196, 236.250, 'D', 2, NULL, 'Zain Internet bill Milad Office Use data no 831033923632'),
(101195, 22657, 196, 236.250, 'D', 1, NULL, 'Zain Internet bill Milad Office Use data no 831033923632'),
(101196, 22657, 271, 500.000, 'D', 2, NULL, 'X Ray charges for filly Jamrudha out side Services Charges '),
(101197, 22657, 283, 500.000, 'D', 2, NULL, 'Food Expesne Paid for Staff Qurantine Staff as MrAbdul Aziz Instrauction paid 500 riyal paid to kaio for Staff food Approved By Rafi This has Charged to Al Sayed Stud'),
(101198, 22657, 365, 45.860, 'D', 3, NULL, 'Mr.Nasir Personel Expense '),
(101199, 22657, 88, 185.000, 'D', 3, NULL, 'Purchase Nakala for Training Horse qty 5*37 sar'),
(101200, 22657, 177, 266.666, 'D', 2, NULL, 'Adverticement Exp for Milad Instogram paid To Ziyad Issa 4 photo *200'),
(101201, 22657, 177, 266.666, 'D', 1, NULL, 'Adverticement Exp for Milad Instogram paid To Ziyad Issa 4 photo *200'),
(101202, 22657, 177, 266.680, 'D', 3, NULL, 'Adverticement Exp for Milad Instogram paid To Ziyad Issa 4 photo *200'),
(101203, 22657, 91, 168.000, 'D', 3, NULL, 'Oil for Horse qty 3*56'),
(101204, 22657, 283, 32.000, 'D', 3, NULL, 'Water For Ifthar Party Arragment for water'),
(101205, 22657, 283, 24.000, 'D', 3, NULL, 'Water For Ifthar Party Arragment for water'),
(101206, 22657, 283, 24.000, 'D', 3, NULL, 'Water For Ifthar Party Arragment for water'),
(101207, 22657, 283, 50.000, 'D', 3, NULL, 'Water For Ifthar Party Arragment for Vegitable And Emli'),
(101208, 22657, 283, 29.000, 'D', 3, NULL, 'Water For Ifthar Party Arragment for Vegitable '),
(101209, 22657, 365, 61.900, 'D', 3, NULL, 'Mr.Nasir Personel Expense for  Drink Milk and Cigrates'),
(101210, 22657, 419, 157.500, 'D', 3, NULL, 'Purchase Medicine for Clinic Dogmatil200mgqty6*22.50and DogMatil200mg 12tab qty1*22.50'),
(101211, 22657, 419, 142.300, 'D', 3, NULL, 'Purchase Medicine for clinic Chorimon qty1*142.30'),
(101212, 22657, 365, 30.000, 'D', 3, NULL, 'Mr.Nasir Majils Expense for Coal for Fire'),
(101213, 22657, 365, 107.380, 'D', 3, NULL, 'Mr.Nasir Majils Expense  Yogart/Eggs/Almnd'),
(101214, 22657, 186, 25.000, 'D', 3, NULL, 'Tyre Repair 4198 car  Repair and Maint'),
(101215, 22657, 365, 11.430, 'D', 3, NULL, 'Mr.nasir personel majlis milk'),
(101216, 22657, 365, 8.100, 'D', 3, NULL, 'Mr.nasir personel Expersonel'),
(101217, 22657, 232, 48.910, 'D', 3, NULL, 'Input tax'),
(101218, 22657, 425, 4193.932, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan cash 4200 Refno 17'),
(101219, 22483, 39, 943.170, 'D', 3, NULL, ' Bana Sweet co /Hotel  exp for Daniel 28 jan 2020 jv 2306 Reversed '),
(101220, 22483, 39, 870.000, 'D', 3, NULL, 'Bana Sweet co /Mr.Daneil Travel exp on 28 1 2020 jv2306 Reversed '),
(101221, 22483, 39, 833.140, 'D', 3, NULL, 'Bana Sweet co /Mr.Daniel Tickect exp on 08 1 2020 jv 2306 reversed '),
(101222, 22483, 102, 1658.100, 'D', 3, NULL, 'Mr.Nasir Exp /Mulla ilyas on 27/01/2020 inv 22375 feb 2020'),
(101223, 22483, 102, 1130.000, 'D', 3, NULL, 'Mr.Nasir Exp /Mulla ilyas on 30/01/2020 inv 22375 FEb 2020'),
(101224, 22483, 167, 9583.625, 'D', 2, NULL, 'Air Ticket Fare for Milad Staff inv 22375 feb 2020'),
(101225, 22483, 167, 9583.625, 'D', 1, NULL, 'Air Ticket Fare for Milad Staff inv 22375 feb 2020'),
(101226, 22483, 172, 175.670, 'D', 2, NULL, 'Gosi Payment For February 2020 '),
(101227, 22483, 172, 175.670, 'D', 1, NULL, 'Gosi Payment For February 2020 '),
(101228, 22483, 365, 164.900, 'D', 3, NULL, 'Trip Exp Khobar to riyadh petrol and Refreshment for Mr.NASir Busniness Trip ref auv 396'),
(101229, 22483, 102, 749.000, 'D', 2, NULL, 'Mr.Jamal Over time Mr.Nasir villa Employe '),
(101230, 22483, 102, 749.000, 'D', 1, NULL, 'Mr.Jamal Over time Mr.Nasir villa Employe '),
(101231, 22483, 156, 8579.500, 'D', 2, NULL, ' Salary for Milad Staff Payroll February 2020Rajesh/Kamal/Viswas/Rafi'),
(101232, 22483, 156, 8579.500, 'D', 1, NULL, ' Salary for Milad Staff Payroll February 2020Rajesh/Kamal/Viswas/Rafi'),
(101233, 22483, 52, 43774.900, 'C', 3, NULL, 'Advnaces from Auva February 2020'),
(101234, 22658, 365, 621.790, 'D', 3, NULL, 'Air ticket for Mulla Ilyas05 2 2020'),
(101235, 22658, 372, 3716.150, 'D', 3, NULL, 'Hotel Bokking for Catillo Pineyrua Enrique 13 2 2020 Alfala Manager charged 02051 this has charged in customer Account '),
(101236, 22658, 372, 4138.290, 'D', 3, NULL, 'Hotel Bokking for Catillo Pineyrua Enrique 13 2 2020 Alfala Manager charged 02051 this has charged in customer Account '),
(101237, 22658, 166, 821.910, 'D', 2, NULL, 'Saiful Islam for Annual ticket fare for Resighned Job '),
(101238, 22658, 365, 197.050, 'D', 3, NULL, 'Air ticket for Mulla Ilyas Mr.Nasir father Home Cook 05 02 2020'),
(101239, 22658, 365, 248.800, 'D', 3, NULL, 'Air ticket for Mulla Ilyas Mr.Nasir father Home Cook 06 02 2020'),
(101240, 22658, 365, 219.200, 'D', 3, NULL, 'Air ticket for Mulla Ilyas Mr.Nasir father Home Cook 06 02 2020'),
(101241, 22658, 52, 9963.190, 'C', 3, NULL, 'Tikect charges for Fursan Travels inv 22943  Inv date Feb 2020'),
(101242, 22658, 156, 3900.000, 'D', 2, NULL, 'Rajesh Salary for March 2020'),
(101243, 22658, 285, 200.000, 'D', 2, NULL, 'Food Allowance for Rajesh'),
(101244, 22658, 156, 2000.000, 'D', 2, NULL, 'Kamala Salary for March 2020'),
(101245, 22658, 285, 200.000, 'D', 2, NULL, 'Food Allowance for Rajesh'),
(101246, 22658, 156, 1600.000, 'D', 2, NULL, 'shyamal biswas  Salary for March 2020'),
(101247, 22658, 285, 200.000, 'D', 2, NULL, 'shyamal biswas  Salary for March 2020'),
(101248, 22658, 156, 8054.000, 'D', 2, NULL, 'Mohed Rafi   Salary for March 2020'),
(101249, 22658, 264, 1005.000, 'D', 2, NULL, 'Mohed Rafi   Salary for March 2020 Transportaion Allowance '),
(101250, 22658, 156, 4500.000, 'D', 2, NULL, 'Ranjith Vallattil  Salary for March 2020 Transportaion Allowance '),
(101251, 22658, 427, 1125.000, 'D', 2, NULL, 'Ranjith Vallattil  Salary for March 2020 Housing Allowance '),
(101252, 22658, 264, 500.000, 'D', 2, NULL, 'Ranjith Vallattil  Salary for March 2020 Transportaion Allowance '),
(101253, 22658, 531, 1035.000, 'C', 3, NULL, 'Deduction for Ranjith loan 1000 sar +35 sar chamber of Fee '),
(101254, 22658, 52, 22249.000, 'C', 3, NULL, 'Payroll for month of March 2020 '),
(101265, 22661, 48, 26960.000, 'D', 3, NULL, 'Sales Cash Deposited from 18 May 2020 to 06 june 2020 Deposited from Mr.NAsir Al Rajhi Account  on 08 06 2020 '),
(101266, 22661, 220, 26959.500, 'C', 3, NULL, 'Sales Cash Deposited from 18 May 2020 to 06 june 2020 Deposited from Mr.NAsir Al Rajhi Account  on 08 06 2020 '),
(101267, 22661, 210, 0.500, 'C', 3, NULL, 'Total sales cash sar 26959.50 and 0.50 Misalienace Income '),
(101268, 22662, 393, 4000.000, 'D', 3, NULL, 'Petty cash Advnaces to Rajesh for Bana Sweet co from oil Trap and Its Accessories fixing Purchase '),
(101269, 22662, 5, 4000.000, 'C', 3, NULL, 'Petty cash Advnaces to Rajesh for Bana Sweet co from oil Trap and Its Accessories fixing Purchase  Paid on09 June 2020 Through Bak Transfred '),
(101270, 22663, 512, 15775.000, 'D', 3, NULL, 'Payment for Purchase Electrical Materials  to Madar Electrical Materials co inv RA/MADAR/20531 /Power Cable 0.6/1kv cu/xlpe/pvc '),
(101271, 22663, 232, 788.750, 'D', 3, NULL, 'Input tax'),
(101272, 22663, 5, 16563.750, 'C', 3, NULL, 'Payment for Purchase Electrical Materials  to Madar Electrical Materials co inv RA/MADAR/20531 /Power Cable 0.6/1kv cu/xlpe/pvc  Paid on 09 june 2020'),
(101273, 22664, 102, 655.200, 'D', 3, NULL, 'Villa internet line paid on jun 2020 No 606677537'),
(101274, 22664, 102, 42.160, 'D', 3, NULL, 'Villa Internet Line 2 Paid on June 2020 No 606678967'),
(101275, 22664, 102, 780.990, 'D', 3, NULL, ' Mr.Nasir AlFozan Mobile Bill Paid on June 2020  '),
(101276, 22664, 102, 715.640, 'D', 3, NULL, ' fahad al fozan  Mobile Bill Paid on June 2020  '),
(101277, 22664, 102, 729.750, 'D', 3, NULL, ' Reem AL Fozan  Mobile Bill Paid on June 2020  '),
(101278, 22664, 102, 663.870, 'D', 3, NULL, ' Noof Al Fozan  Mobile Bill Paid on June 2020  '),
(101279, 22664, 102, 516.910, 'D', 3, NULL, ' Um Fahad  Mobile Bill Paid on June 2020  '),
(101280, 22664, 102, 52.500, 'D', 3, NULL, ' Mohamed El Rakawi  Mr.Nasir Villa Mobile Bill Paid on June 2020  '),
(101281, 22664, 102, 2747.120, 'D', 3, NULL, 'Mr.Nasir Villa Electricity Bill No 10027768650 Paid on june 2020'),
(101282, 22664, 102, 924.070, 'D', 3, NULL, 'Mr.Nasir Water Bill Paid June 2020 no 491230021 '),
(101283, 22664, 5, 7828.210, 'C', 3, NULL, 'Advnaces to Mr.Nasir Family Mobile Bill Paid for June 2020'),
(101284, 22665, 425, 7560.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan check no1792'),
(101285, 22665, 5, 7560.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan check no1792'),
(101286, 22666, 102, 6385.000, 'D', 3, NULL, 'Abdul Aziz Ahmed Tarik Medicine Expesne 4000 sar +house keeper salasry may 2385 sar '),
(101287, 22666, 5, 6385.000, 'C', 3, NULL, 'Abdul Aziz Ahmed Tarik Medicine Expesne 4000 sar +house keeper salasry may 2385 sar '),
(101288, 22667, 289, 8000.000, 'D', 3, NULL, 'Purchase Rubber Sheet from Omer Sherif qty 50*160 for Selling price  to not Avilabel Balance qty /500 pcs sold to Omer Sherif and Amount Transfred to Mr.Nasir Al Rajhi and For Urgent Purpose 50 pcs need milad and there no Balance qty so Bought 50 pcs from Omer Sherif approved By Rafi '),
(101289, 22667, 5, 8000.000, 'C', 3, NULL, 'Purchase Rubber Sheet from Omer Sherif qty 50*160 for Selling price  to not Avilabel Balance qty /500 pcs sold to Omer Sherif and Amount Transfred to Mr.Nasir Al Rajhi and For Urgent Purpose 50 pcs need milad and there no Balance qty so Bought 50 pcs from Omer Sherif approved By Rafi '),
(101292, 22669, 48, 166.000, 'D', 3, NULL, 'Payment no 04873 General Client  Voucher done  done on 08 june 2020'),
(101293, 22669, 48, 5803.750, 'D', 3, NULL, 'Payment no 04876 Customer Name Sooad Bin Habib Al Khamdy vocuher done one 08 june 2020'),
(101294, 22669, 5, 5969.750, 'C', 3, NULL, 'Amount Transfred to Mr.Nasir Al Rajhi Account '),
(101295, 22670, 48, 1050.000, 'D', 3, NULL, 'Payment no 04885 General Client  p4 bottile  Medicine  Voucher Done 10 june 2020'),
(101296, 22670, 48, 2000.000, 'D', 3, NULL, 'Payment No 04887 Mohammed Bin Mostafa Taher  Voucher Done 10 June 2020'),
(101297, 22670, 5, 3050.000, 'C', 3, NULL, 'Amount Transfred to Mr.Nasir Al Rajhi Account '),
(101298, 22671, 48, 2625.000, 'D', 3, NULL, 'Payment No 04891 ahamed Al Azmi  Vocuher Done 11 june 2020'),
(101299, 22671, 48, 1575.000, 'D', 3, NULL, 'Payment No 04892 Ahmed Al Azmi  '),
(101300, 22671, 5, 4200.000, 'C', 3, NULL, 'Amount Transfred to Mr.NAsir Al Rajhi Account '),
(101301, 22672, 469, 1920.000, 'D', 3, NULL, 'Payment to Al Husain Trading co Purchased Medicine  Dmso 500ml qty 24*80'),
(101302, 22672, 5, 1920.000, 'C', 3, NULL, 'Payment to Al Husain Trading co Purchased Medicine  Dmso 500ml qty 24*80 Paid on 11 june 2020'),
(101303, 22441, 512, 12499.000, 'D', 3, NULL, 'Advnaces to Bana Sweet co for 25 % Charges for HVAc Duct Work for 6 split Unit inclusding installation inv135/9 Total amount 49997 sar 25 % pay 12499 sar vat 625 sar'),
(101304, 22441, 5, 13124.000, 'C', 3, NULL, 'Advnaces to Bana Sweet co for 25 % Charges for HVAc Duct Work for 6 split Unit inclusding installation inv135/9 Total amount 49997 sar 25 % pay 12499 sar vat 625 sar'),
(101305, 22441, 232, 625.000, 'D', 3, NULL, 'Input tax'),
(101313, 22406, 288, 6391.000, 'D', 2, NULL, ' Customs Clearance for Milad Rubber Sheet  Balalance Payment  Rubber Sheet Received on jan 2020  '),
(101314, 22406, 512, 32498.000, 'D', 3, NULL, ' Advnaces to Bana Swett co Split Unit .Hvac Ducts Work  paid from Zahid through Bank Transfer '),
(101315, 22406, 512, 2119.047, 'D', 3, NULL, ' Advnaces to Bana Sweet co for Design Work for Electrical & Mehanical paid Through Bank Mr.zahid Done  '),
(101316, 22406, 5, 6391.000, 'C', 3, NULL, ' Customs Clearance for Milad Rubber Sheet  Balalance Payment  Rubber Sheet Received on jan 2020  '),
(101317, 22406, 5, 34123.000, 'C', 3, NULL, 'Advnaces to Bana Swett co Split Unit .Hvac Ducts Work  paid from Zahid through Bank Transfer '),
(101318, 22406, 5, 2225.000, 'C', 3, NULL, ' Advnaces to Bana Sweet co for Design Work for Electrical & Mehanical paid Through Bank Mr.zahid Done  '),
(101319, 22406, 232, 1625.000, 'D', 3, NULL, 'Input tax for amount 32498  Advnaces to Bana Swett co Split Unit .Hvac Ducts Work  paid from Zahid through Bank Transfer '),
(101320, 22406, 232, 105.953, 'D', 3, NULL, 'Input tax for 2225   Advnaces to Bana Sweet co for Design Work for Electrical & Mehanical paid Through Bank Mr.zahid Done  '),
(101321, 22673, 512, 4100.000, 'D', 3, NULL, 'Salary Charged to Rajesh Sivaraman April 2020'),
(101322, 22673, 512, 2200.000, 'D', 3, NULL, 'Salary Charged to Mohd Kamala  April 2020'),
(101323, 22673, 512, 1800.000, 'D', 3, NULL, 'Salary Charged to shyamal Biswas April  2020'),
(101324, 22673, 512, 4100.000, 'D', 3, NULL, 'Salary Charged to Rajesh Sivaraman May 2020'),
(101325, 22673, 512, 2200.000, 'D', 3, NULL, 'Salary Charged to Mohd Kamala  May 2020'),
(101326, 22673, 512, 1800.000, 'D', 3, NULL, 'Salary Charged to shyamal Biswas May 2020'),
(101327, 22673, 156, 15000.000, 'C', 3, NULL, 'Reverseing Salary for Rajesh ,Kamal,Biswas and charged to Bana Sweet co on April 2020 /May 2020'),
(101328, 22673, 285, 1200.000, 'C', 3, NULL, 'Reverseing Salary for Rajesh ,Kamal,Biswas and charged to Bana Sweet co on April 2020 /May 2020'),
(101329, 21678, 5, 1164482.640, 'D', 3, NULL, 'Balance Amount Transferred From old system to New System 1 to 30 September 2019 '),
(101330, 21678, 220, 24519.500, 'D', 3, NULL, 'Balance Amount Transferred From old system to New System 1 to 30 September 2019 '),
(101331, 21678, 10, 609521.300, 'C', 3, NULL, 'Balance Amount Transferred From old system to New System 1 to 30 September 2019 '),
(101332, 21678, 119, 443279.340, 'C', 2, NULL, 'Balance Amount Transferred From old system to New System 1 to 30 September 2019 '),
(101333, 21678, 119, 108660.000, 'C', 1, NULL, 'Balance Amount Transferred From old system to New System 1 to 30 September 2019 '),
(101334, 21678, 219, 27541.500, 'C', 3, NULL, 'out put tax record '),
(101335, 21800, 5, 474408.420, 'D', 3, NULL, 'Amount Transferred from old system to New system 1 to 31 October 2019'),
(101336, 21800, 220, 7023.750, 'D', 3, NULL, 'Amount Transferred from old system to New system 1 to 31 October 2019'),
(101337, 21800, 10, 193288.110, 'C', 3, NULL, 'Amount Transferred from old system to New system 1 to 31 October 2019'),
(101338, 21800, 119, 84463.810, 'C', 1, NULL, 'Amount Transferred from old system to New system 1 to 31 October 2019'),
(101339, 21800, 119, 188877.170, 'C', 2, NULL, 'Amount Transferred from old system to New system 1 to 31 October 2019'),
(101340, 21800, 219, 14803.080, 'C', 3, NULL, 'Out Put tax '),
(101341, 21943, 5, 2350816.800, 'D', 3, NULL, 'Amount Transferred from old system to New System from 1 Nov to 30 Nov 2019 '),
(101342, 21943, 220, 55891.000, 'D', 3, NULL, 'Amount Transferred from old system to New System from 1 Nov to 30 Nov 2019 '),
(101343, 21943, 10, 1933738.070, 'C', 3, NULL, 'Amount Transferred from old system to New System from 1 Nov to 30 Nov 2019 '),
(101344, 21943, 119, 75208.300, 'C', 1, NULL, 'Amount Transferred from old system to New System from 1 Nov to 30 Nov 2019 '),
(101345, 21943, 119, 373514.100, 'C', 2, NULL, 'Amount Transferred from old system to New System from 1 Nov to 30 Nov 2019 '),
(101346, 21943, 219, 24247.330, 'C', 3, NULL, 'Out Put tax'),
(101347, 22007, 5, 480568.930, 'D', 3, NULL, 'Amount Transfred from Old to New 1 dec to 31 Dec 2019 '),
(101348, 22007, 220, 49965.000, 'D', 3, NULL, 'Amount Transfred from Old to New 1 dec to 31 Dec 2019 '),
(101349, 22007, 10, 309392.260, 'D', 3, NULL, 'Amount Transfred from Old to New 1 dec to 31 Dec 2019 '),
(101350, 22007, 119, 18270.000, 'C', 3, NULL, 'Amount Transfred from Old to New 1 dec to 31 Dec 2019 '),
(101351, 22007, 119, 139919.230, 'C', 1, NULL, 'Amount Transfred from Old to New 1 dec to 31 Dec 2019 '),
(101352, 22007, 119, 646068.910, 'C', 2, NULL, 'Amount Transfred from Old to New 1 dec to 31 Dec 2019 '),
(101353, 22007, 219, 35668.050, 'C', 3, NULL, 'Out Put tax'),
(101354, 22634, 102, 4700.000, 'D', 3, NULL, ' Villa Salary for Cash mr.Nasir Cheque No1786  Kumar 200 /Wasantha 1500 /Insira 1500 /Remlin 1500 '),
(101355, 22634, 5, 5073.000, 'C', 3, NULL, ' Villa Salary for Cash mr.Nasir Cheque No1786 '),
(101356, 22634, 102, 371.000, 'D', 3, NULL, 'Ehab Salary for 7 days come 373 but he left job in milad as his Approved he need Transfred this amount to His Frend Account and Amount given to Husain he has Trasnfred 350 sar  to his Frends Account  and 21 Royal Mobily Card Buy and Give to him with his Approvals  .Balance 2 Riyal Mr.Husain Handover toRanjith that i have  Showed to Cash on Hand '),
(101357, 22634, 220, 2.000, 'D', 3, NULL, 'Balalance 2 Riyal return Given  for Ehab Salary  .This Will Deposit to Bank  asap '),
(101358, 22674, 5, 5.490, 'D', 3, NULL, ' Vat Amount Return Back to Bank Account  Amt 109.9 dtd 15032020 '),
(101359, 22674, 5, 2.430, 'D', 3, NULL, ' Vat Amount Return Back to Bank Account  Amt 48.51 Dta 18032020 '),
(101360, 22674, 5, 0.060, 'D', 3, NULL, ' Vat Amount Return Back to Bank Account  Amt 1.1 Dta 19032020 '),
(101361, 22674, 5, 4.680, 'D', 3, NULL, ' Vat Amount Return Back to Bank Account  Amt 93.53 Dta 20032020 '),
(101362, 22674, 5, 1.720, 'D', 3, NULL, ' Vat Amount Return Back to Bank Account  Amt 34.31 Dta 25032020 '),
(101363, 22674, 5, 2.860, 'D', 3, NULL, ' Vat Amount Return Back to Bank Account  Amt 57.19 Dta 26032020 '),
(101364, 22674, 5, 0.550, 'D', 3, NULL, ' Vat Amount Return Back to Bank Account  Amt 11.03 Dta 28032020 '),
(101365, 22674, 5, 0.060, 'D', 3, NULL, ' Vat Amount Return Back to Bank Account  Amt 1.1 Dta 30032020 '),
(101366, 22674, 208, 17.850, 'C', 3, NULL, 'This Point of Sales Collection of Bank Services charges by Vat Amount Retun back to Bank Account .During the time Of Dedcution we was REceived Amount of Dedcution bank Services charges to Bank Account Account that was booked in Bank Services charges '),
(101367, 22675, 172, 752.250, 'D', 2, NULL, ' Gosi Payment for May 2020 506681839 '),
(101368, 22675, 172, 752.250, 'D', 1, NULL, ' Gosi Payment for May 2020 506681839 '),
(101369, 22675, 105, 80.000, 'D', 3, NULL, ' Gosi Payment for Munwar Husain May 2020 '),
(101370, 22675, 105, 100.000, 'D', 3, NULL, ' Gosi Payment for Mansawi  May 2020 '),
(101371, 22675, 106, 2161.000, 'D', 3, NULL, ' Gosi Payment for May 2020  504788938 '),
(101372, 22675, 112, 1095.000, 'D', 2, NULL, ' Gosi Payment for May 2020  51865558 '),
(101373, 22675, 502, 1584.000, 'D', 3, NULL, ' Gosi Payment for May 2020  586217380 '),
(101374, 22675, 5, 6524.500, 'C', 3, NULL, 'Gosi Payment for May 2020 Milad TAdawi /Ajwad /Watad '),
(101378, 22677, 271, 5000.000, 'D', 3, NULL, 'Hospital Treatement to Khaldiyah for Jadoor Start from Husain Ali Soma'),
(101379, 22677, 5, 5000.000, 'C', 3, NULL, 'Hospital Treatement to Khaldiyah for Jadoor Start from Husain Ali Soma'),
(101385, 22679, 512, 5977.000, 'D', 3, NULL, 'Purchase Chocolate world  gulfian food services company  inv 20200031 Spraying gun qty2*473/hot air blower qty2*335/food thermomter with foldable probe ebro tlc 700 qty2*269/dual infrared fold back thermometer qty1*891/induction cooker qty1*1074/weighing scale 15 kg qty 2 *748/pocket balance 0.1gr500grqty1*364'),
(101386, 22679, 232, 298.900, 'D', 3, NULL, 'Input tax'),
(101387, 22679, 5, 6275.900, 'C', 3, NULL, 'Purchase Chocolate world  gulfian food services company  inv 20200031 Spraying gun qty2*473/hot air blower qty2*335/food thermomter with foldable probe ebro tlc 700 qty2*269/dual infrared fold back thermometer qty1*891/induction cooker qty1*1074/weighing scale 15 kg qty 2 *748/pocket balance 0.1gr500grqty1*364'),
(101388, 22680, 181, 1400.000, 'D', 2, NULL, 'Truck Rent charges Received on 19 may 2020inv 1203'),
(101389, 22680, 469, 1260.000, 'D', 3, NULL, 'Other Supplier -Fresh Alfa alfa qty 840 *1.5'),
(101390, 22680, 192, 450.000, 'D', 2, NULL, 'Ac Repair in semen Docters 750 sar/Repair ac 1 room Accomodation In grommer '),
(101391, 22680, 192, 450.000, 'D', 1, NULL, 'Ac Repair in semen Docters 750 sar/Repair ac 1 room Accomodation In grommer '),
(101392, 22680, 472, 781.430, 'D', 2, NULL, 'For Water Filter Plant Materilas'),
(101393, 22680, 472, 781.430, 'D', 1, NULL, 'For Water Filter Plant Materilas'),
(101394, 22680, 193, 1000.000, 'D', 2, NULL, 'Water Wastage Bill march 04/07/10/10/13/16/20/23/27/31 March 2020'),
(101395, 22680, 193, 1000.000, 'D', 1, NULL, 'Water Wastage Bill march 04/07/10/10/13/16/20/23/27/31 March 2020'),
(101396, 22680, 365, 209.520, 'D', 3, NULL, 'Drinking water for Majils mr.Nasir Personel Exp'),
(101397, 22680, 365, 15.240, 'D', 3, NULL, 'Mobile Allowance for Liton for Mr.Nasir Personel Exp'),
(101398, 22680, 192, 60.000, 'D', 2, NULL, 'Chemical for Swimming Pool 2p*60'),
(101399, 22680, 192, 60.000, 'D', 1, NULL, 'Chemical for Swimming Pool 2p*60'),
(101400, 22680, 232, 89.380, 'D', 3, NULL, 'Input tax'),
(101401, 22680, 425, 7557.000, 'C', 3, NULL, 'Petty cash Liquidation For Sayed Ramdan 7560 Sar'),
(101402, 22681, 410, 150.000, 'D', 3, NULL, ' Trafic Penality for Kaio Camry 7741 on 5 june 2020 at 1734hrs '),
(101403, 22681, 5, 150.000, 'C', 3, NULL, ' Trafic Penality for Kaio Camry 7741 on 5 june 2020 at 1734hrs '),
(101404, 22678, 5, 100000.000, 'D', 3, NULL, 'Amount Received from Bana Sweet co  on 14 june 2020'),
(101405, 22678, 512, 100000.000, 'C', 3, NULL, ' Amount Received from Bana Sweet co  on 14 june 2020'),
(101406, 22676, 512, 82000.000, 'D', 3, NULL, 'Purchasing Machine for Bana Sweet co inv 12234 Ghana Legend Tempering Machine qty1*55000/Cover Belt R200 for Legend qty1*27000 to Sweet Mix Co'),
(101407, 22676, 232, 4100.000, 'D', 3, NULL, 'Input tax'),
(101408, 22676, 5, 86100.000, 'C', 3, NULL, 'Purchasing Machine for Bana Sweet co inv 12234 Ghana Legend Tempering Machine qty1*55000/Cover Belt R200 for Legend qty1*27000 to Sweet Mix Co'),
(101409, 22676, 512, 25.000, 'D', 3, NULL, 'Bank Services charges for  Payment '),
(101410, 22676, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(101411, 22676, 5, 26.250, 'C', 3, NULL, 'Bank Services charges charged to Bana Sweet co and Input tax Extracted to MIlad account '),
(101412, 22682, 102, 150.000, 'D', 3, NULL, 'Trafic Penality for Mr.Nasir 777KLL 21091441hat1426hrs'),
(101413, 22682, 509, 150.000, 'D', 3, NULL, 'Trafic Penality for Pedro 5195 VHB 27061441 at1323h Pedro Account'),
(101414, 22682, 410, 150.000, 'D', 3, NULL, 'Trafic Penality for Kaio 6237 HHB on 07/08/1441 at 1301h'),
(101415, 22682, 410, 300.000, 'D', 3, NULL, 'Trafic Penality for Kaio 6237 HHB on 04/07/1441 at 1516 h'),
(101416, 22682, 5, 750.000, 'C', 3, NULL, 'Trfaic Penality Paid for Milad and Mr.Nasir  Vehicle '),
(101417, 22683, 48, 1239.000, 'D', 3, NULL, 'Payment no 04899 Yihya Bin Rizq Al Sahaq  Voucher Update on 14 june 2020'),
(101418, 22683, 5, 1239.000, 'C', 3, NULL, 'Payment no 04899 Yihya Bin Rizq Al Sahaq  Voucher Update on 14 june 2020'),
(101434, 21616, 200, 19627.780, 'D', 2, NULL, 'Payment of bupa insurance '),
(101435, 21616, 200, 19627.780, 'D', 1, NULL, 'Payment of bupa insurance '),
(101436, 21616, 176, 15267.520, 'D', 2, NULL, 'EOS KHALED TAHA '),
(101437, 21616, 156, 4820.000, 'D', 1, NULL, 'EOS KHALED TAHA '),
(101438, 21616, 156, 24951.500, 'D', 2, NULL, 'PAYROLL FOR MONTH OF MAY 2019'),
(101439, 21616, 156, 24951.500, 'D', 1, NULL, 'PAYROLL FOR MONTH OF MAY 2019'),
(101440, 21616, 102, 178077.560, 'D', 3, NULL, 'Interest Charges TO BOOK COMMISSION INCOME FROM RELATED PARTY APRIL & MAY'),
(101441, 21616, 489, 100.000, 'D', 2, NULL, 'Trafic Violation Toyota Yaris plate 5304-Husain'),
(101442, 21616, 367, 32844.000, 'C', 3, NULL, 'Correction of JV 2019050064 for MILAD entry'),
(101443, 21616, 52, 274649.640, 'C', 3, NULL, 'ADVANCE FROM AUVA MONTH OF MAY 2019'),
(101444, 21616, 427, 1650.000, 'D', 2, NULL, 'HOUSING ALLOWANCE FOT KHALID TAHA '),
(101445, 21616, 156, 18420.000, 'D', 2, NULL, 'TERMINATION SALARY FOR KHALID TAHA '),
(101461, 21831, 261, 5700.000, 'D', 1, NULL, 'Salary   to Naif Nair settlement Approved By Mr/Wael and Mr.Nasir '),
(101462, 21831, 5, 5700.000, 'C', 3, NULL, 'Salary   to Naif Nair settlement Approved By Mr/Wael and Mr.Nasir '),
(101484, 22685, 512, 5.000, 'D', 3, NULL, 'Purchase Electrical item for Bana Sweet co l key'),
(101485, 22685, 365, 50.000, 'D', 3, NULL, 'Purchase Music System in Mr.Nasir Persone room '),
(101486, 22685, 512, 22.860, 'D', 3, NULL, 'Purchase Cement for Oil Trap qty 2*11.43'),
(101487, 22685, 512, 641.720, 'D', 3, NULL, 'Purchase ElectricalItem for Socket and Switch for Machinery and Light'),
(101488, 22685, 512, 500.000, 'D', 3, NULL, 'Purchasing Plumbing Materilas Aluminum Man Whole Cover 90*90 co qty 1*500'),
(101489, 22685, 512, 238.500, 'D', 3, NULL, 'Purchase Electrical item for Banana Sweet co Light Wiring '),
(101490, 22685, 512, 2850.000, 'D', 3, NULL, 'Purchase Plumbing Item Purchase oil Trap Fibre'),
(101491, 22685, 512, 80.000, 'D', 3, NULL, 'Purchase Electrical Item Drilling Machine Reparing Brush and Switch Change '),
(101492, 22685, 512, 83.000, 'D', 3, NULL, 'Purchase Plumbing item Unioin Value for Oil Trap /Clamps for Cable Fixing /Self Srew For By Pass Switch '),
(101493, 22685, 512, 5.710, 'D', 3, NULL, 'Purchase Plumbing Item 2 pvc45 for oil trap Fixing '),
(101494, 22685, 512, 25.000, 'D', 3, NULL, 'Purchase Hand Gloves /Balack Saftey Glass Out Side Tray Work'),
(101495, 22685, 512, 23.000, 'D', 3, NULL, 'Purchase Electricals Work 2clamp for Sec Supply Almunium Pant Sec Supply Gmm Drill Bit '),
(101496, 22685, 512, 604.800, 'D', 3, NULL, 'Purchase Electrical Swich for 3 Machine Switch'),
(101497, 22685, 512, 2425.710, 'D', 3, NULL, 'Purchase for By Pass Switch Assembling'),
(101498, 22685, 512, 110.000, 'D', 3, NULL, 'Purchase for Cable Trunky for By Pass Switch'),
(101499, 22685, 512, 52.400, 'D', 3, NULL, 'Purchase Electrical item Washer s.s nut both for Earthing Cutting Disc '),
(101500, 22685, 512, 13.330, 'D', 3, NULL, 'Purchase Electrical Item Showroom 7*7 box Plastic Casing Capping for tv'),
(101501, 22685, 502, 200.000, 'D', 3, NULL, 'Repair and Maint for Mr.Nasir Office Room A/c reparing to Watad co'),
(101502, 22685, 502, 140.000, 'D', 3, NULL, 'Repair and Manit for Door Handle Repair Watad co'),
(101503, 22685, 232, 377.270, 'D', 3, NULL, 'iNPUT TAX'),
(101504, 22685, 393, 8448.300, 'C', 3, NULL, 'Petty cash Liquidation For Rajesh 8000 sar Ref no 19'),
(101505, 22686, 512, 20.000, 'D', 3, NULL, 'Food Expense For Rajesh Bana Sweet co'),
(101506, 22686, 512, 26.000, 'D', 3, NULL, 'Food Expense For Rajesh Bana Sweet co'),
(101507, 22686, 512, 6.670, 'D', 3, NULL, 'Drinking Water for Rajesh And Team Bana Sweet co'),
(101508, 22686, 512, 4.760, 'D', 3, NULL, 'Drinking Water for Rajesh And Team Bana Sweet co'),
(101509, 22686, 512, 4.760, 'D', 3, NULL, 'Drinking Water for Rajesh And Team Bana Sweet co'),
(101510, 22686, 512, 4.760, 'D', 3, NULL, 'Drinking Water for Rajesh And Team Bana Sweet co'),
(101511, 22686, 512, 4.760, 'D', 3, NULL, 'Drinking Water for Rajesh And Team Bana Sweet co'),
(101512, 22686, 512, 50.000, 'D', 3, NULL, 'Internet Exp for Rajesh '),
(101513, 22686, 512, 20.000, 'D', 3, NULL, 'Internet Exp for Rajesh '),
(101514, 22686, 512, 60.000, 'D', 3, NULL, 'Face mask for Rajesh and Team'),
(101515, 22686, 232, 5.790, 'D', 3, NULL, 'Input tax'),
(101516, 22686, 393, 207.500, 'C', 3, NULL, 'Petty cash Liquidation For Rajesh Refreshment Exp Bana Sweet co ref no 20'),
(101517, 22687, 419, 202.500, 'D', 2, NULL, 'Medcine Dogmatil 200mg12tab9pk*22.50'),
(101518, 22687, 419, 4133.480, 'D', 2, NULL, 'Medicine invt '),
(101519, 22687, 419, 1040.000, 'D', 2, NULL, 'Medicine invt '),
(101520, 22687, 419, 23.250, 'D', 2, NULL, 'Medicine invt '),
(101521, 22687, 419, 96.950, 'D', 2, NULL, 'Medicine invt '),
(101522, 22687, 419, 665.000, 'D', 2, NULL, 'Medicine invt '),
(101523, 22687, 419, 495.500, 'D', 2, NULL, 'Medicine invt '),
(101524, 22687, 419, 426.900, 'D', 2, NULL, 'Medicine invt '),
(101525, 22687, 419, 1561.500, 'D', 2, NULL, 'Medicine invt '),
(101526, 22687, 145, 12.860, 'D', 3, NULL, 'Loundry exp Abdul Aziz Al Bargesh  inv 05238 charges 2197  on 18 06 2020'),
(101527, 22687, 145, 28.570, 'D', 3, NULL, 'Loundry exp Abdul Aziz Al Bargesh  inv 05239 charges 2198  on 18 06 2020'),
(101528, 22687, 365, 7.620, 'D', 2, NULL, 'Mr.Nasir Personel Expense for Majils Milk'),
(101529, 22687, 419, 105.000, 'D', 2, NULL, 'Medicine invt '),
(101530, 22687, 365, 16.190, 'D', 2, NULL, 'Mr.Nasir Personel Expense '),
(101531, 22687, 232, 248.430, 'D', 3, NULL, 'Input tax'),
(101532, 22687, 425, 9063.750, 'C', 3, NULL, 'Petty cash Liquidation For  Sayed Ramdan 9005 sar Ref no 22'),
(101533, 20542, 294, 1858.000, 'D', 3, NULL, 'End of Service payment (Razqan)'),
(101534, 20542, 176, 5291.000, 'D', 3, NULL, 'End of Service payment (Razqan ISSA ))'),
(101535, 20542, 261, 3675.000, 'D', 3, NULL, 'End of Service payment (Razqan)'),
(101536, 20542, 261, 9188.000, 'D', 3, NULL, 'End of Service payment (Razqan) TERMAINATION SALARY '),
(101537, 20542, 255, 2500.000, 'C', 3, NULL, 'End of Service payment (Razqan)'),
(101538, 20542, 176, 1130.000, 'C', 3, NULL, 'End of Service payment (Razqan)/ Deduction for car maintenance'),
(101539, 20542, 294, 822.000, 'D', 3, NULL, 'End of Service payment (Hassan)'),
(101540, 20542, 176, 10091.000, 'D', 3, NULL, 'End of Service payment (Hassan)'),
(101541, 20542, 261, 4000.000, 'D', 3, NULL, 'End of Service payment (Hassan)'),
(101542, 20542, 254, 2500.000, 'C', 3, NULL, 'End of Service payment (Hassan)/ Housing allowance deduction'),
(101543, 20542, 5, 38415.000, 'C', 3, NULL, 'End of Service payment (Razqan and Hassan)'),
(101544, 20542, 261, 1764.940, 'D', 2, NULL, 'Hasan SALARYY  TERMINATION SALARY '),
(101545, 20542, 176, 7855.060, 'D', 3, NULL, 'HASAN EOS  TERMINATION SALARY '),
(101558, 22210, 168, 4181.665, 'D', 2, NULL, 'Labour Fee & Iqama Shyamal Biswas'),
(101559, 22210, 168, 4181.665, 'D', 1, NULL, 'Labour Fee & Iqama Shyamal Biswas'),
(101560, 22210, 167, 4464.835, 'D', 2, NULL, 'Invoice air ticket 17652 for kaio'),
(101561, 22210, 167, 4464.835, 'D', 1, NULL, 'Invoice air ticket 17652 for kaio'),
(101562, 22210, 156, 7613.500, 'D', 2, NULL, 'Payroll for the month of September 2019 Rajesh/Mohd kamal/Shymal /Raffiuddin'),
(101563, 22210, 156, 7613.500, 'D', 1, NULL, 'Payroll for the month of September 2019 Rajesh/Mohd kamal/Shymal /Raffiuddin'),
(101564, 22210, 102, 107092.800, 'D', 3, NULL, 'Interrested charge Spetember to October 2019 '),
(101565, 22210, 52, 139612.800, 'C', 3, NULL, 'Advnaces From Auva for September 2019 '),
(101566, 21763, 453, 893841.800, 'D', 3, NULL, 'Reclass from Advances from Auva to AP-Bin Gaithjv-20291 has revised Approve from Mr.Jose '),
(101567, 21763, 52, 893841.800, 'C', 3, NULL, 'Reclass from Advances from Auva to AP-Bin Gaithjv-20291 has revised Approve from Mr.Jose '),
(101568, 21763, 239, 60687.580, 'D', 3, NULL, 'EOS servicesreverseing entry for eos expesne account for 2018 to 2019 '),
(101569, 21763, 176, 60687.580, 'C', 3, NULL, 'EOS servicesreverseing entry for eos expesne account for 2018 to 2019 '),
(101570, 21763, 176, 90699.580, 'D', 3, NULL, 'Provision charged for EOS 2018 to 2019 '),
(101571, 21763, 239, 90699.580, 'C', 3, NULL, 'Provision charged for EOS 2018 to 2019 '),
(101572, 22688, 419, 2286.019, 'D', 3, NULL, 'Purchase Medicine for Clinic inv 2019 -Royal 35 w Stapler Disposable qty 12*100/Selenavite 10 kg qty 1*820/sbc oil 5 lire qty 1*320'),
(101573, 22688, 232, 114.301, 'D', 3, NULL, 'Input tax '),
(101574, 22688, 335, 2400.320, 'C', 3, NULL, 'Purchase Medicine for Clinic inv 2019 -Royal 35 w Stapler Disposable qty 12*100/Selenavite 10 kg qty 1*820/sbc oil 5 lire qty 1*320'),
(101575, 22688, 419, 1000.000, 'D', 3, NULL, 'Purchased Medicine for Clinic  Hydrogen Peroxide 9 pct 5 litr qty 1*100 /Estrumate 20 ml qty 10*90  inv 2085'),
(101576, 22688, 232, 50.000, 'D', 3, NULL, 'input tax '),
(101577, 22688, 335, 1050.000, 'C', 3, NULL, 'Purchased Medicine for Clinic  Hydrogen Peroxide 9 pct 5 litr qty 1*100 /Estrumate 20 ml qty 10*90  inv 2085'),
(101578, 22688, 96, 9000.000, 'D', 3, NULL, 'Purchase Najarah Horse Feeds from Saeed bin for Credit Base inv 6672 qty 1125*8 '),
(101579, 22688, 232, 450.000, 'D', 3, NULL, 'Input tax'),
(101580, 22688, 375, 9450.000, 'C', 3, NULL, 'Purchase Najarah Horse Feeds from Saeed bin for Credit Base inv 6672 qty 1125*8 '),
(101581, 22689, 393, 200.000, 'D', 3, NULL, ' Petty cash Advances to Rajesh for Refreshment Expjune 16 to July 16 2020 '),
(101582, 22689, 5, 200.000, 'C', 3, NULL, ' Petty cash Advances to Rajesh for Refreshment Expjune 16 to July 16 2020 '),
(101583, 22690, 265, 3000.000, 'D', 2, NULL, 'Iqama SponserShip change from Tadawi to Milad  Zeyad Issa Id no 2411595685'),
(101584, 22690, 265, 3000.000, 'D', 1, NULL, 'Iqama SponserShip change from Tadawi to Milad  Zeyad Issa Id no 2411595685'),
(101585, 22690, 5, 6000.000, 'C', 3, NULL, 'Iqama SponserShip change from Tadawi to Milad  Zeyad Issa Id no 2411595685'),
(101586, 22357, 267, 7000.000, 'D', 2, NULL, 'Purchase New Recipient 143 '),
(101587, 22357, 267, 7000.000, 'D', 2, NULL, 'Purchase New Recipient 142'),
(101588, 22357, 208, 25.000, 'D', 2, NULL, 'Bank Services charges '),
(101589, 22357, 208, 25.000, 'D', 2, NULL, 'Bank Services charges '),
(101590, 22357, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(101591, 22357, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(101592, 22357, 5, 14052.500, 'C', 3, NULL, 'Purchase New Recipient 143  Purchase New Recipient 142 Note Purchased 2 Mare from Different  Supplier with Amount Transferred to Se pertly  on 5 march 2020'),
(101593, 22398, 267, 7000.000, 'D', 3, NULL, ' Purchase Mare 144 from Abdul Rahman Safi  '),
(101594, 22398, 5, 7000.000, 'C', 3, NULL, ' Purchase Mare 144 from Abdul Rahman Safi  '),
(101595, 22691, 267, 7000.000, 'D', 3, NULL, 'Purchase Mare no 149 '),
(101596, 22691, 267, 7000.000, 'D', 3, NULL, 'Purchase Mare no 150'),
(101597, 22691, 5, 14000.000, 'C', 3, NULL, ' Purchase Recp no 149 & 150 from Abdullah jabreen each of 7000 sar  '),
(101600, 22692, 425, 7264.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Purchase for Mr.Nasiir Personel Item Ac from Extr inv 110031109630 check no 1798'),
(101601, 22692, 5, 7264.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Purchase for Mr.Nasiir Personel Item Ac from Extr inv 110031109630 check no 1798'),
(101602, 22693, 102, 800.000, 'D', 3, NULL, ' Paid Mr.Nasir Maintenace bill for his Vehicle Rangerover 777 inv 0547  X Car '),
(101603, 22693, 232, 40.000, 'D', 3, NULL, 'Input tax'),
(101604, 22693, 5, 840.000, 'C', 3, NULL, ' Paid Mr.Nasir Maintenace bill for his Vehicle Rangerover 777 inv 0547  X Car  check no 1793  Paid on 16 06 2020'),
(101605, 22694, 425, 2571.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan  check no 1799  for Mr.Nasir Personel Exp Lap top mac book check no 1799 paid on 17 june 2020'),
(101606, 22694, 5, 2571.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan  check no 1799  for Mr.Nasir Personel Exp Lap top mac book check no 1799 paid on 17 june 2020'),
(101607, 22695, 443, 1280.000, 'D', 2, NULL, 'Farrier Expense  February 2020  Paid to Shoukath check no 1794 '),
(101608, 22695, 443, 2410.000, 'D', 2, NULL, 'Farrier Expense Macrh 2020 Paid to Shoukath check no 1794 '),
(101609, 22695, 443, 1360.000, 'D', 2, NULL, 'Farrier Expense April 2020 Paid to Shoukath check no 1794 '),
(101610, 22695, 5, 5050.000, 'C', 3, NULL, ' Farrier Expesne Paid to Shoukath (Khan Ali ) Check no 1794 February ,March ,April 2020 '),
(101611, 22696, 102, 300.000, 'D', 3, NULL, 'Mr.Nasir Vehicle Plate change in his Car and His Son 777KLL/7540 vgd Paid on 18 06 2020'),
(101612, 22696, 102, 100.000, 'D', 3, NULL, 'Mr.Nasir Vehicle Plate change in his Car and His Son 777KLL/7540 vgd Paid on 18 06 2020'),
(101613, 22696, 102, 300.000, 'D', 3, NULL, 'Mr.Nasir Vehicle Plate change in his Car and His Son 777KLL/7540 vgd Paid on 18 06 2020'),
(101614, 22696, 102, 100.000, 'D', 3, NULL, 'Mr.Nasir Vehicle Plate change in his Car and His Son 777KLL/7540 vgd Paid on 18 06 2020'),
(101615, 22696, 5, 800.000, 'C', 3, NULL, 'Mr.Nasir Vehicle Plate change in his Car and His Son 777KLL/7540 vgd Paid on 18 06 2020'),
(101616, 22696, 102, 5000.000, 'D', 3, NULL, 'Amount Transfred to Mr.Nasir Wife Um Fahad as Mr.Nasir Instruction Approved By Mousab Paid on 18 06 2020'),
(101617, 22696, 5, 5000.000, 'C', 3, NULL, 'Amount Transfred to Mr.Nasir Wife Um Fahad as Mr.Nasir Instruction Approved By Mousab Paid on 18 06 2020'),
(101618, 22697, 365, 113.810, 'D', 3, NULL, 'Mr.Nasir Personel Exp Mr.nasir Bed room Remote Purchased'),
(101619, 22697, 365, 80.000, 'D', 3, NULL, 'Mr.Nasir Cigrates Exp'),
(101620, 22697, 365, 44.080, 'D', 3, NULL, 'Mr.Nasir Majils Exp Fasger/Red Radish'),
(101621, 22697, 365, 6.190, 'D', 3, NULL, 'Mr.Nasir Laoundry Exp'),
(101622, 22697, 365, 6.500, 'D', 3, NULL, 'Mr.Nasir Personel Exp for Milk'),
(101623, 22697, 283, 22.000, 'D', 2, NULL, 'Food Expense for Gone To Khalediah Hospital lunch for 2 person Sayed +Grommer Horse Jadoor Star'),
(101624, 22697, 199, 9.520, 'D', 2, NULL, 'Diesel for Truck 6844 for Going Khaldiyah'),
(101625, 22697, 365, 18.100, 'D', 3, NULL, 'Mr.Nasir Majils Expense for Food Salad'),
(101626, 22697, 365, 9.620, 'D', 3, NULL, 'Mr.Nasir Majils Expense for Food Milk Etc'),
(101627, 22697, 365, 47.700, 'D', 3, NULL, 'Vacum cleaner filter maintenance for mr.nasir majils'),
(101628, 22697, 502, 15.000, 'D', 3, NULL, 'Advances to Watad co for Water exp'),
(101629, 22697, 502, 68.570, 'D', 3, NULL, 'Advances to Watad co for Purchased Cofee'),
(101630, 22697, 502, 416.540, 'D', 3, NULL, 'Purchase Item for Watad co Pantry Item'),
(101631, 22697, 502, 393.520, 'D', 3, NULL, 'Purchase Item for Watad co Pantry Item'),
(101632, 22697, 232, 60.380, 'D', 3, NULL, 'Input tax'),
(101633, 22697, 425, 1311.530, 'C', 3, NULL, 'Petty cash Liquidation For Sayed Ramdan 1200 sar ref no 20'),
(101634, 22698, 365, 5332.380, 'D', 3, NULL, 'Purchased Apple Lap top for Mr.Nasir Personel Exp MACINTOSH'),
(101635, 22698, 365, 4034.290, 'D', 3, NULL, 'Purcahsed Split Ac Installation Services /Refrigerant/Accessories item '),
(101636, 22698, 232, 468.330, 'D', 3, NULL, 'iNPUT TAX'),
(101637, 22698, 425, 9835.000, 'C', 3, NULL, 'tty cash Liquidation For Sayed Ramdan  7264/2571 sar REF NO 21'),
(101638, 22699, 105, 35.000, 'D', 3, NULL, 'Advnaces to Auva for Munwar husain  Chamber fee  Paid '),
(101639, 22699, 205, 35.000, 'C', 3, NULL, 'Advnaces to Auva for Munwar husain  Chamber fee  Paid '),
(101640, 22618, 419, 580.000, 'D', 3, NULL, 'Purchase Medicine  Credit for Clinic  inv 1940  Sand Shifter 10 kg qty 1*580'),
(101641, 22618, 232, 29.000, 'D', 3, NULL, 'Input tax'),
(101642, 22618, 335, 609.000, 'C', 3, NULL, 'Purchase Medicine for Clinic  inv 1940 '),
(101643, 22618, 141, 1760.000, 'D', 3, NULL, 'Customes Creance for Ahmed Al Jabbar inv 1263  for Medicine from Barzil '),
(101644, 22618, 407, 1760.000, 'C', 3, NULL, 'Customes Creance for Ahmed Al Jabbar inv 1263  for Medicine from Barzil '),
(101645, 22618, 123, 300.000, 'D', 2, NULL, 'Purchased Materilas for Clinic Microscope universal Opette 65cm5/bag qty 50*6'),
(101646, 22618, 232, 15.000, 'D', 3, NULL, 'Input tax'),
(101647, 22618, 506, 315.000, 'C', 3, NULL, 'Purchased Materilas for Clinic Microscope universal Opette 65cm5/bag qty 50*6 from German Stander Co'),
(101648, 22618, 419, 100.000, 'D', 3, NULL, 'inv 1930 Purchase Medicine  Credit for Clinic  inv 1930  Pur clean Sanitizer gel 500 qty4*25/Abitryl 10 Percent 30 qty*25'),
(101649, 22618, 419, 750.000, 'D', 3, NULL, 'Purchase Medicine  Credit for Clinic  inv 1930  Pur clean Sanitizer gel 500 qty4*25/Abitryl 10 Percent 30 qty*25 inv 1930'),
(101650, 22618, 232, 37.500, 'D', 3, NULL, 'Input tax for 750 sar inv 1930'),
(101651, 22618, 335, 887.500, 'C', 3, NULL, 'Purchase Medicine  Credit for Clinic  inv 1930  Pur clean Sanitizer gel 500 qty4*25/Abitryl 10 Percent 30 qty*25'),
(101652, 22700, 365, 4903.810, 'D', 3, NULL, 'Purchase Iphone for Mr.Nasir Personel I phone 11 pro Max '),
(101653, 22700, 232, 245.190, 'D', 3, NULL, 'Input tax'),
(101654, 22700, 425, 5149.000, 'C', 3, NULL, 'Purchase Iphone for Mr.Nasir Personel I phone 11 pro Max '),
(101655, 22328, 155, 17975.000, 'D', 2, NULL, 'Salary for Grommer'),
(101656, 22328, 155, 9825.000, 'D', 1, NULL, 'Salary for Grommer'),
(101657, 22328, 502, 2000.000, 'D', 3, NULL, 'Salary for Ishteak ahamed for Tea boy '),
(101658, 22328, 427, 312.500, 'D', 2, NULL, 'HRA Allowance for Groomer '),
(101659, 22328, 427, 312.500, 'D', 1, NULL, 'HRA Allowance for Groomer '),
(101660, 22328, 285, 100.000, 'D', 2, NULL, 'Food Allowance for Groomer '),
(101661, 22328, 285, 300.000, 'D', 1, NULL, 'HRA Allowance for Groomer '),
(101662, 22328, 264, 450.000, 'D', 2, NULL, 'Transportation Allowance for Groomer '),
(101663, 22328, 264, 250.000, 'D', 1, NULL, 'Transportation Allowance for Groomer '),
(101664, 22328, 156, 4550.000, 'D', 2, NULL, 'Salary for Non Saudi '),
(101665, 22328, 156, 4450.000, 'D', 1, NULL, 'Salary for Non Saudi '),
(101666, 22328, 427, 562.500, 'D', 2, NULL, 'HRA Allowance for Non Saudi'),
(101667, 22328, 427, 562.500, 'D', 1, NULL, 'HRA Allowance for Non Saudi'),
(101668, 22328, 285, 300.000, 'D', 2, NULL, 'Food Allowance for Non saudi'),
(101669, 22328, 285, 300.000, 'D', 1, NULL, 'Food Allowance for Non saudi'),
(101670, 22328, 264, 250.000, 'D', 2, NULL, 'Transportation Allowance for Non Saudi'),
(101671, 22328, 264, 250.000, 'D', 1, NULL, 'Transportation Allowance for Non Saudi'),
(101672, 22328, 154, 7225.000, 'D', 1, NULL, 'Trainer Salary '),
(101673, 22328, 153, 43976.000, 'D', 2, NULL, 'Veterinarian salary '),
(101674, 22328, 285, 200.000, 'D', 2, NULL, 'Veterinarian Food Allowance '),
(101675, 22328, 509, 300.000, 'C', 3, NULL, 'Trafic Vioulation for Pedro Deduction charges '),
(101676, 22328, 531, 1000.000, 'C', 3, NULL, '1000 riyal Loan deduction for Feb Month 2020 '),
(101677, 22328, 5, 92851.000, 'C', 3, NULL, 'Salary for MIlad Employe Cash February 2020 '),
(101678, 22701, 425, 5149.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Purchase Iphone Mr.Nasir Check no 1800'),
(101679, 22701, 5, 5149.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Purchase Iphone Mr.Nasir Check no 1800'),
(101680, 22701, 425, 6300.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan Amount Transfred to His Bank Account paid on 21 june 2020 Truck Rent charges /Mr.NAsir Exp/Nitrogen/Trasining Materilas /Hospital exp Dr Pedro');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(101681, 22701, 5, 6300.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan Amount Transfred to His Bank Account paid on 21 june 2020 Truck Rent charges /Mr.NAsir Exp/Nitrogen/Trasining Materilas /Hospital exp Dr Pedro'),
(101682, 22701, 335, 1496.500, 'D', 3, NULL, 'Paid to Ramz Al Sharq for Purchase Medicne for Horse inv 1940/1930 paid on 21 june 2020'),
(101683, 22701, 5, 1496.500, 'C', 3, NULL, 'Paid to Ramz Al Sharq for Purchase Medicne for Horse inv 1940/1930 paid on 21 june 2020'),
(101684, 22701, 514, 18000.000, 'D', 3, NULL, 'Paid for Horse Feeds Rothas inv 0027 qty 200*90 paid on 21 june 2020'),
(101685, 22701, 5, 18000.000, 'C', 3, NULL, 'Paid for Horse Feeds Rothas inv 0027 qty 200*90 paid on 21 june 2020'),
(101686, 22702, 194, 970.209, 'D', 3, NULL, 'Electricity Bill  no 10037185796 from 21 April 2020 to 20 may 2020 100% '),
(101687, 22702, 232, 48.511, 'D', 3, NULL, 'Input tax'),
(101688, 22702, 464, 1018.720, 'C', 3, NULL, 'Electricity Bill  no 10037185796 from 21 April 2020 to 20 may 2020'),
(101689, 22702, 464, 1018.720, 'D', 3, NULL, 'Electricity Bill  no 10037185796 from 21 April 2020 to 20 may 2020 Paid on 21 june 2020'),
(101690, 22702, 5, 1018.720, 'C', 3, NULL, 'Electricity Bill  no 10037185796 from 21 April 2020 to 20 may 2020 Paid on 21 june 2020'),
(101691, 22702, 194, 3469.900, 'D', 2, NULL, 'Electricity Bill  no 10040299921 21 April 2020 to 20 may 2020 50%'),
(101692, 22702, 194, 3469.900, 'D', 1, NULL, 'Electricity Bill  no 10040299921 21 April 2020 to 20 may 2020 50%'),
(101693, 22702, 232, 346.990, 'D', 3, NULL, 'Input tax'),
(101694, 22702, 464, 7286.790, 'C', 3, NULL, 'Electricity Bill  no 10040299921 21 April 2020 to 20 may 2020'),
(101695, 22702, 464, 7286.790, 'D', 3, NULL, 'Electricity Bill  no 10040299921 21 April 2020 to 20 may 2020 paid on 21 june 2020'),
(101696, 22702, 5, 7286.790, 'C', 3, NULL, 'Electricity Bill  no 10040299921 21 April 2020 to 20 may 2020 paid on 21 june 2020'),
(101697, 22702, 194, 3828.723, 'D', 2, NULL, 'Electricity Bill  no 10088508666 21 April 2020 to 20 may 2020 40 %'),
(101698, 22702, 194, 4785.904, 'D', 1, NULL, 'Electricity Bill  no 10088508666 21 April 2020 to 20 may 2020 50%'),
(101699, 22702, 194, 957.182, 'D', 3, NULL, 'Electricity Bill  no 10088508666 21 April 2020 to 20 may 2020 10 % milad'),
(101700, 22702, 232, 478.591, 'D', 3, NULL, 'Input tax'),
(101701, 22702, 464, 10050.400, 'C', 3, NULL, 'Electricity Bill  no 10088508666 21 April 2020 to 20 may 2020'),
(101702, 22702, 464, 10050.400, 'D', 3, NULL, 'Electricity Bill  no 10088508666 21 April 2020 to 20 may 2020 paid on 21 june 2020'),
(101703, 22702, 5, 10050.400, 'C', 3, NULL, 'Electricity Bill  no 10088508666 21 April 2020 to 20 may 2020 paid on 21 june 2020'),
(101704, 22703, 47, 210.000, 'D', 3, NULL, 'Payment no 04920 Mohammed Bin Ahmed Al Sobait  Amount Transfred to Mr.NAsir NCB Account voucher done on 22 June 2020'),
(101705, 22703, 5, 210.000, 'C', 3, NULL, 'Payment no 04920 Mohammed Bin Ahmed Al Sobait  Amount Transfred to Mr.NAsir NCB Account voucher done on 22 June 2020'),
(101709, 22704, 91, 337.140, 'D', 3, NULL, 'Purchase oils for Horse qtym6*56.19'),
(101710, 22704, 419, 142.300, 'D', 3, NULL, 'Purchase Medicine for Clinic Chorimon 5000 1qty*142.30'),
(101711, 22704, 365, 7.620, 'D', 3, NULL, 'Mr.Nasir Personel Expense '),
(101712, 22704, 144, 19.500, 'D', 2, NULL, 'Refreshment for Grommer Un Loading Najrah on 9 6 2020'),
(101713, 22704, 144, 19.500, 'D', 1, NULL, 'Refreshment for Grommer Un Loading Najrah on 9 6 2020'),
(101714, 22704, 123, 800.000, 'D', 3, NULL, 'Nitrogen 200*4'),
(101715, 22704, 91, 330.000, 'D', 3, NULL, 'Purchase oils for Horse qtym6*55'),
(101716, 22704, 150, 393.330, 'D', 1, NULL, 'Purchase Horse Materails for Training'),
(101717, 22704, 284, 209.520, 'D', 2, NULL, 'Mobile Allowance for Sayed Ramdan June 2020'),
(101718, 22704, 365, 10.480, 'D', 3, NULL, 'Mr.Nasir Personel Expense  food Grren leavs And Milk'),
(101719, 22704, 365, 56.190, 'D', 3, NULL, 'Mr.Nasir Personel Expense  food '),
(101720, 22704, 365, 314.290, 'D', 3, NULL, 'Water for Majils'),
(101721, 22704, 181, 1400.000, 'D', 2, NULL, 'truck Rent charges for Horse Feeds Njarah inv 6672'),
(101722, 22704, 141, 2139.000, 'D', 2, NULL, 'Customes Clearance Frozen Semen for Paper work  Injaz'),
(101723, 22704, 232, 122.930, 'D', 3, NULL, 'Input tax'),
(101724, 22704, 425, 6301.800, 'C', 3, NULL, 'Petty cash Liquidation For Sayed Ramdan 6300 sar Ref no 22'),
(101725, 22659, 102, 16772.070, 'D', 3, NULL, 'Mr.Nasir Al Fozan Car insurance fy 2020 '),
(101726, 22659, 52, 16772.070, 'C', 3, NULL, 'Advnaces from Auva For April 2020'),
(101727, 22659, 156, 1950.000, 'D', 2, NULL, 'Salary for Rajesh for month of April 2020'),
(101728, 22659, 156, 1950.000, 'D', 1, NULL, 'Salary for Rajesh for month of April 2020'),
(101729, 22659, 285, 100.000, 'D', 2, NULL, 'Food Allowance for Rajesh '),
(101730, 22659, 285, 100.000, 'D', 1, NULL, 'Food Allowance for Rajesh '),
(101731, 22659, 156, 1000.000, 'D', 2, NULL, 'Salary for Kamla  Alam for April 2020'),
(101732, 22659, 156, 1000.000, 'D', 1, NULL, 'Salary for Kamla  Alam for April 2020'),
(101733, 22659, 285, 100.000, 'D', 2, NULL, 'Food Aloownace for Kamal '),
(101734, 22659, 285, 100.000, 'D', 1, NULL, 'Food Aloownace for Kamal '),
(101735, 22659, 156, 800.000, 'D', 2, NULL, 'Salary for Shyamal Biswas april 2020'),
(101736, 22659, 156, 800.000, 'D', 1, NULL, 'Salary for Shyamal Biswas april 2020'),
(101737, 22659, 285, 100.000, 'D', 2, NULL, 'Food Allowance for Shymal Bisaws '),
(101738, 22659, 285, 100.000, 'D', 1, NULL, 'Food Allowance for Shymal Bisaws '),
(101739, 22659, 156, 4027.000, 'D', 2, NULL, 'Salary for Mohd Rafi For '),
(101740, 22659, 156, 4027.000, 'D', 1, NULL, 'Salary for Mohd Rafi For '),
(101741, 22659, 264, 502.500, 'D', 2, NULL, 'Transportaion allowance for Mohd Rafi April 2020'),
(101742, 22659, 264, 502.500, 'D', 1, NULL, 'Transportaion allowance for Mohd Rafi April 2020'),
(101743, 22659, 156, 2250.000, 'D', 2, NULL, 'Salary for Ranjith April 2020'),
(101744, 22659, 156, 2250.000, 'D', 1, NULL, 'Salary for Ranjith April 2020'),
(101745, 22659, 427, 562.500, 'D', 2, NULL, 'Housing Allowance for Ranjith April 2020'),
(101746, 22659, 427, 562.500, 'D', 1, NULL, 'Housing Allowance for Ranjith April 2020'),
(101747, 22659, 264, 250.000, 'D', 2, NULL, 'Transportaion Allowance for Ranjith April 2020'),
(101748, 22659, 264, 250.000, 'D', 1, NULL, 'Transportaion Allowance for Ranjith April 2020'),
(101749, 22659, 52, 23284.000, 'C', 3, NULL, 'Payroll for Month of April 2020'),
(101750, 22705, 48, 3150.000, 'D', 3, NULL, 'Payment no 04922 Abdullah Bin Turki Al Shabrami  Amount Trasnfred to Mr.NAsir Al Rajhi Account '),
(101751, 22705, 5, 3150.000, 'C', 3, NULL, 'Payment no 04922 Abdullah Bin Turki Al Shabrami  Amount Trasnfred to Mr.NAsir Al Rajhi Account '),
(101752, 22706, 167, 9200.000, 'D', 2, NULL, 'Air ticket for Dr Barbra to go Brazil on 2 july 2020  paid by Mr.NAsir Al Rajhi Personel Account'),
(101753, 22706, 167, 9200.000, 'D', 2, NULL, 'Air ticket for Dr Marcelo  to go Brazil on 2 july 2020  paid by Mr.NAsir Al Rajhi Personel Account'),
(101754, 22706, 48, 18400.000, 'C', 3, NULL, 'Air Ticket for Dr Barbara and Marcelo on 2 July Riyadh to Brazil  paid By Mr.NAsir Al Rajhi Account '),
(101755, 22707, 94, 13031.000, 'D', 3, NULL, 'Alfa Alfa Bersim purchase credit qty 778*16.75 sar  Arabian Horse Trading Estinv 2349'),
(101756, 22707, 469, 13031.000, 'C', 3, NULL, 'Alfa Alfa Bersim purchase credit qty 778*16.75 sar  Arabian Horse Trading Estinv 2349'),
(101757, 22707, 419, 1920.000, 'D', 3, NULL, 'Purchase Medicine  for credit  DMS QTY 24 *80  '),
(101758, 22707, 469, 1920.000, 'C', 3, NULL, 'Purchase Medicine  for credit  DMS QTY 24 *80  '),
(101759, 22707, 19, 8300.000, 'D', 3, NULL, 'Horse Feeds Training qty 100 *83 from Ramz Al Sharq inv 304 for credit based '),
(101760, 22707, 232, 415.000, 'D', 3, NULL, 'Input tax'),
(101761, 22707, 335, 8715.000, 'C', 3, NULL, 'Horse Feeds Training qty 100 *83 from Ramz Al Sharq inv 304 for credit based '),
(101964, 22462, 5, 2000.000, 'D', 3, NULL, 'Purchased Receipient 145 FRom Montsri Sudani 7000 sar Sold 121 mare to Monsatir Sudani  4500 sar Sold 123 mare to Monastir  4500 sar'),
(101965, 22462, 267, 4500.000, 'C', 3, NULL, 'Sold  recp 121'),
(101966, 22462, 267, 4500.000, 'C', 3, NULL, 'Sold  recp 123'),
(101967, 22462, 267, 7000.000, 'D', 3, NULL, 'Purchase Recp 145 '),
(101974, 22668, 5, 3000.000, 'D', 3, NULL, 'sold mare Recp.07 to montasir '),
(101975, 22668, 267, 2857.142, 'C', 3, NULL, 'sold mare Recp.07 to montasir '),
(101976, 22668, 219, 142.858, 'C', 3, NULL, 'Out Put tax'),
(101977, 22563, 48, 13500.000, 'D', 3, NULL, 'Sold Recap to Monastir No-72/120/136  13500 sar Deposited to Mr.Nasir Al rjahi Account on 11 May 2020'),
(101978, 22563, 267, 4285.714, 'C', 3, NULL, 'Sold Mare No 72'),
(101979, 22563, 267, 4285.714, 'C', 3, NULL, 'Sold Mare No 120'),
(101980, 22563, 267, 4285.714, 'C', 3, NULL, 'Sold Mare No 136'),
(101981, 22563, 219, 642.858, 'C', 3, NULL, 'Out Put tax'),
(101985, 22709, 508, 22530.500, 'D', 3, NULL, 'Purchase Item Quation for Electrical Item Paid by Mr.Nasir Al Rajhi Account on 29 06 2020'),
(101986, 22709, 48, 22530.500, 'C', 3, NULL, 'Purchase Item Quation for Electrical Item Paid by Mr.Nasir Al Rajhi Account on 29 06 2020'),
(101987, 22709, 508, 1126.530, 'D', 3, NULL, 'Paid input tax in milad Bank Account to Madar Electrical Materilas co inv RA/MADAR/3270 Note invoice Amount Paid By Mr.Nasir Al Rajhi Account on 29 06 2020'),
(101988, 22709, 5, 1126.530, 'C', 3, NULL, 'Paid input tax in milad Bank Account to Madar Electrical Materilas co inv RA/MADAR/3270 Note invoice Amount Paid By Mr.Nasir Al Rajhi Account on 29 06 2020'),
(101989, 22710, 105, 15000.000, 'D', 3, NULL, 'Payment for Elfit Arabia Factory Co for Project cable tray & sTeel structure '),
(101990, 22710, 5, 15000.000, 'C', 3, NULL, 'Payment for Elfit Arabia Factory Co for Project cable tray & sTeel structure '),
(101991, 22710, 5, 15000.000, 'D', 3, NULL, 'Amount Return Back from Auva on 25 june 2020'),
(101992, 22710, 105, 15000.000, 'C', 3, NULL, 'Amount Return Back from Auva on 25 june 2020'),
(101993, 22711, 102, 400.000, 'D', 3, NULL, ' Mr.nasir Car Registarion Fee new car Odi Approved By pay Mousab '),
(101994, 22711, 5, 400.000, 'C', 3, NULL, ' Mr.nasir Car Registarion Fee new car Odi Approved By pay Mousab '),
(101997, 22712, 5, 190000.000, 'D', 3, NULL, ' Amount Transfred from Mr.Nasir Ncb on 28 june 2020 '),
(101998, 22712, 102, 190000.000, 'C', 3, NULL, ' Amount Transfred from Mr.Nasir Ncb on 28 june 2020 '),
(101999, 22713, 512, 38095.240, 'D', 3, NULL, 'Paid to Alreziza for Purchased Power Mixer /Sticker Blender /Microwave Oven /Refroferator cabinaet 2 door/Freezer doubl Door for Bana Sweet co paid on 28 06 2020'),
(102000, 22713, 232, 1904.760, 'D', 3, NULL, 'input tax'),
(102001, 22713, 5, 40000.000, 'C', 3, NULL, 'Paid to Alreziza for Purchased Power Mixer /Sticker Blender /Microwave Oven /Refroferator cabinaet 2 door/Freezer doubl Door for Bana Sweet co paid on 28 06 2020'),
(102002, 22713, 469, 13031.000, 'D', 3, NULL, 'Paid Alfa Alfa Payment Arabin Horse Trading Est inv 2349 qty 778*16.749 paid on 28 06 2020'),
(102003, 22713, 5, 13031.000, 'C', 3, NULL, 'Paid Alfa Alfa Payment Arabin Horse Trading Est inv 2349 qty 778*16.749 paid on 28 06 2020'),
(102004, 22713, 425, 14000.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Bana Sweet co Exp Check no 1805 paid on 28 06 2020'),
(102005, 22713, 5, 14000.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Bana Sweet co Exp Check no 1805 paid on 28 06 2020'),
(102006, 22713, 153, 13125.000, 'D', 2, NULL, 'Salary for Barbera on june 2020'),
(102007, 22713, 153, 13125.000, 'D', 2, NULL, 'Salary for Mercelo June 2020'),
(102008, 22713, 5, 26250.000, 'C', 3, NULL, ' Salary paid to Dr Barbera and Mecelo for June 30 and They will go Vacation on 2 July 2020 check no 1803 '),
(102009, 22713, 425, 5000.000, 'D', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan for Milad Exp check no 1802 for Mr.Nasir and Majils Exp '),
(102010, 22713, 5, 5000.000, 'C', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan for Milad Exp check no 1802 for Mr.Nasir and Majils Exp '),
(102011, 22713, 232, 2475.000, 'D', 3, NULL, 'Input tax'),
(102012, 22713, 5, 51975.000, 'C', 3, NULL, ' Advnaces payment for Horse Feeds to Arasco Purchased 600 bag for Factory *82.5 '),
(102013, 22713, 542, 49500.000, 'D', 3, NULL, ' Advnaces payment for Horse Feeds to Arasco Purchased 600 bag for Factory *82.5 '),
(102020, 22714, 102, 4700.000, 'D', 3, NULL, ' Mr.Nasir Villa Employe Salary paid Cash Kumar 200 sar/Wasnthe 1500 sar/Isnira 1500 sar/Remlin 1500 sar check no 1801  paid on 28 june 2020'),
(102021, 22714, 5, 4700.000, 'C', 3, NULL, ' Mr.Nasir Villa Employe Salary paid Cash Kumar 200 sar/Wasnthe 1500 sar/Isnira 1500 sar/Remlin 1500 sar check no 1801  paid on 28 june 2020'),
(102022, 22714, 102, 6800.000, 'D', 3, NULL, ' Villa Employe Salary for Mohd Al Rakew June 2020 Salary 2400 sar/One Month Salary 2400 sar/Eos 01/09/2019 to 29/06/2020 sar 2000 paid through on Bank Transfer online '),
(102023, 22714, 5, 6800.000, 'C', 3, NULL, ' Villa Employe Salary for Mohd Al Rakew June 2020 Salary 2400 sar/One Month Salary 2400 sar/Eos 01/09/2019 to 29/06/2020 sar 2000 paid through on Bank Transfer online '),
(102024, 22714, 102, 1500.000, 'D', 3, NULL, 'Villa Employe Salary for Daisy Augstin June 2020 paid on 28 june 2020'),
(102025, 22714, 5, 1500.000, 'C', 3, NULL, 'Villa Employe Salary for Daisy Augstin June 2020 paid on 28 june 2020'),
(102026, 22715, 425, 6805.000, 'D', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan for Medicine Purchase Chek no 1804 paid on 28 june 2020 '),
(102027, 22715, 5, 6805.000, 'C', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan for Medicine Purchase Chek no 1804 paid on 28 june 2020 '),
(102028, 22716, 469, 1920.000, 'D', 3, NULL, 'Paid to Al Husain Trading for Purchase Medicine oxytocine QTY 24*80 '),
(102029, 22716, 5, 1920.000, 'C', 3, NULL, 'Paid to Al Husain Trading for Purchase Medicine oxytocine QTY 24*80 '),
(102030, 22717, 102, 2777.000, 'D', 3, NULL, 'Salary Paid  For Huda Hamed Abdul Azizi Al Dhubey for June 2020'),
(102031, 22717, 5, 2777.000, 'C', 3, NULL, 'Salary Paid  For Huda Hamed Abdul Azizi Al Dhubey for June 2020'),
(102032, 22717, 261, 3200.000, 'D', 2, NULL, 'Salary for wael  june 2020'),
(102033, 22717, 261, 3200.000, 'D', 1, NULL, 'Salary for wael  june 2020'),
(102034, 22717, 444, 800.000, 'D', 2, NULL, 'hra for wael june 2020'),
(102035, 22717, 444, 800.000, 'D', 1, NULL, 'hra for wael june 2020'),
(102036, 22717, 263, 320.000, 'D', 2, NULL, 'Transportaion Allowance for wael june 2020 '),
(102037, 22717, 263, 320.000, 'D', 1, NULL, 'Transportaion Allowance for wael june 2020 '),
(102038, 22717, 172, 800.000, 'C', 3, NULL, 'Gosi dedcustion june 2020 '),
(102039, 22717, 503, 1000.000, 'C', 3, NULL, 'loan deduction for wael june 2020 '),
(102040, 22717, 5, 6840.000, 'C', 3, NULL, 'Salary paid for Wael June 2020'),
(102041, 22718, 186, 40.000, 'D', 1, NULL, 'Repair and Maint vehicale no 6238 kaio inv 09183'),
(102042, 22718, 232, 2.000, 'D', 3, NULL, 'input tax'),
(102043, 22718, 186, 170.000, 'D', 2, NULL, 'Repair and Maint vehicale no6844  horse truckinv 09186'),
(102044, 22718, 232, 8.500, 'D', 3, NULL, 'input tax'),
(102045, 22718, 186, 2310.000, 'D', 2, NULL, 'Reapir for vehicle 6237 inv 09210 car dr mercelo '),
(102046, 22718, 232, 115.500, 'D', 3, NULL, 'input tax'),
(102047, 22718, 186, 900.000, 'D', 2, NULL, 'Repair for sayed car 4197 inv 09158 '),
(102048, 22718, 232, 45.000, 'D', 3, NULL, 'input tax'),
(102049, 22718, 186, 610.000, 'D', 1, NULL, 'Repair for car kaiq 6237 inv 09165'),
(102050, 22718, 232, 30.000, 'D', 3, NULL, 'input tax'),
(102051, 22718, 5, 4231.000, 'C', 3, NULL, 'Repair and Maintence for MIlad Vehicle Alin Al Seyanah Co inv 2291paid on 29 june 2020'),
(102052, 22719, 267, 4500.000, 'C', 3, NULL, 'Sold Recp 71 '),
(102053, 22719, 267, 4500.000, 'C', 3, NULL, 'Sold Recp 79'),
(102054, 22719, 267, 3000.000, 'C', 3, NULL, 'Sold Recp126'),
(102055, 22719, 267, 7000.000, 'D', 3, NULL, 'Purchase Recp 152 '),
(102056, 22719, 5, 5000.000, 'D', 3, NULL, 'Cash Balance Received from Montazir Has Deposited to Samba Account on 29 june 2020'),
(102075, 22721, 5, 1400.000, 'D', 3, NULL, 'Salary Return Back for Mohad Iqbal Salary june 2020 on 29 june 2020'),
(102076, 22721, 535, 1400.000, 'C', 3, NULL, 'Salary Return Back for Mohad Iqbal Salary june 2020 on 29 june 2020'),
(102077, 22722, 48, 1000.000, 'D', 3, NULL, 'Payment no 04933 Shaqir Bin Nayef Al Dawish 25 06 2020'),
(102078, 22722, 5, 1000.000, 'C', 3, NULL, 'Payment no 04933 Shaqir Bin Nayef Al Dawish 25 06 2020'),
(102079, 22723, 48, 1200.000, 'D', 3, NULL, 'Payment no 04925 General Client  Truck Services  21 06 2020 Amount  Transfred to Mr.Nasir Al Rajhi '),
(102080, 22723, 48, 4368.000, 'D', 3, NULL, 'Payment no 04926 Nasser Bin Yihya Al Majdoa 10 06 2020  Amount Trasnfred to ANsir Al Rajhi '),
(102081, 22723, 48, 8400.000, 'D', 3, NULL, 'Payment no 04927 Mosaed Bin Mohammed Al Jofe  Trasnfred to Nasir Al Rajhi '),
(102082, 22723, 5, 13968.000, 'C', 3, NULL, 'Amount Transfred to Mr.NAsir Al Rajhi Account '),
(102083, 22724, 48, 3193.000, 'D', 3, NULL, 'Payment no 04938 faisal bin yosef eldwahey Voucher on 27 06 2020 Amount Transfred to NAsir Al Rajhi '),
(102084, 22724, 48, 1375.500, 'D', 3, NULL, 'Payment no 04944 salem bin naser al ajmi  Trasnfred to Nasir Al Rajhi '),
(102085, 22724, 5, 4568.500, 'C', 3, NULL, 'Amount Transfred to Mr.NAsir Al Rajhi Account '),
(102092, 22725, 5, 525.000, 'D', 3, NULL, 'Un Identify Collection '),
(102093, 22725, 36, 525.000, 'C', 3, NULL, 'Un Identify Collection '),
(102096, 22494, 119, 14285.714, 'D', 3, NULL, 'Al Ola Festival 2020 payment no-47250  from MMg Company  and revenuew has Charged 45000 sar /3 (Milad /Tadawi /Al sayed '),
(102097, 22494, 113, 15000.000, 'C', 3, NULL, 'Al Ola Festival 2020 payment no-47250  from MMg Company  and revenuew has Charged 45000 sar /3 (Milad /Tadawi /Al sayed '),
(102098, 22494, 219, 714.286, 'D', 3, NULL, 'Out Tax'),
(102110, 22727, 199, 150.905, 'D', 2, NULL, 'Petrol Expense for Wael'),
(102111, 22727, 199, 150.905, 'D', 1, NULL, 'Petrol Expense for Wael'),
(102112, 22727, 502, 301.810, 'D', 3, NULL, 'Petrol Exp for Share Watad co '),
(102113, 22727, 232, 25.380, 'D', 3, NULL, 'Input tax'),
(102114, 22727, 500, 629.000, 'C', 3, NULL, 'Petty cash Liquidation For Wael Petrol Bill ref no 24'),
(102132, 22729, 365, 18.650, 'D', 3, NULL, 'Mr.Nasir Perosnel Exp for Majils  Green leavs and Milk'),
(102133, 22729, 365, 11.520, 'D', 3, NULL, 'Mr.Nasir Expense for Green leavs'),
(102134, 22729, 399, 81.800, 'D', 3, NULL, 'Mr.Rajesh Medicine Exp Approved Rafi Cannot be out side '),
(102135, 22729, 283, 15.000, 'D', 3, NULL, 'Food Expense for Sayed Ramdan Wadi Lebon'),
(102136, 22729, 232, 4.530, 'D', 3, NULL, 'Input tax'),
(102137, 22729, 425, 131.500, 'C', 3, NULL, 'Petty cash Liquidation For Sayed Ramdan 6805 sar Part 2 ref 25'),
(102144, 22731, 365, 130.000, 'D', 3, NULL, 'Truck Carry cgarges for Mr.Nasir New Oodi Car '),
(102145, 22731, 365, 8.100, 'D', 3, NULL, 'Mr.Nasir Personel Exp for Lebon'),
(102146, 22731, 365, 85.710, 'D', 3, NULL, 'Mr.Nasir Personel Exp for Cholates'),
(102147, 22731, 365, 9.520, 'D', 3, NULL, 'Mr.Nasir Personel Expense '),
(102148, 22731, 419, 46.500, 'D', 3, NULL, 'Purchase Medicine for Clinic '),
(102149, 22731, 123, 800.000, 'D', 2, NULL, 'Nitrogen 200 *4'),
(102150, 22731, 284, 100.000, 'D', 2, NULL, 'Mobile Allowance for Mr.Nishad April 2020'),
(102151, 22731, 192, 720.000, 'D', 2, NULL, 'Chemicale for Water Plant'),
(102152, 22731, 192, 720.000, 'D', 1, NULL, 'Chemicale for Water Plant'),
(102153, 22731, 365, 229.520, 'D', 3, NULL, 'Mr.Nasir Food Expense '),
(102154, 22731, 500, 2000.000, 'D', 3, NULL, 'Cash Advnaces to Wael Approved By Rafi Mr.Nasir Expense '),
(102155, 22731, 232, 128.640, 'D', 3, NULL, 'Input tax'),
(102156, 22731, 425, 4977.990, 'C', 3, NULL, 'Petty cash Liquidation For Sayed Ramdan 5000 sar ref no 26'),
(102157, 22732, 365, 3.040, 'D', 3, NULL, 'Mr.Nasir Personel Expense Lenbon'),
(102158, 22732, 365, 13.810, 'D', 3, NULL, 'Mr.Nasir Personel Expense Milk'),
(102159, 22732, 232, 2.530, 'D', 3, NULL, 'Input tax'),
(102160, 22732, 425, 19.380, 'C', 3, NULL, 'Petty cash Liquidation For Sayed Ramdan 5000 sar Part 2 ref no 27'),
(102178, 21660, 5, 2500.000, 'D', 3, NULL, 'Other Revenue From Brazilian Accommodation  July 2019'),
(102179, 21660, 218, 2500.000, 'C', 3, NULL, 'Other Revenue From Brazilian Accommodation  July 2019'),
(102180, 21660, 396, 400.000, 'D', 2, NULL, '400 sar discount given Mr.Mansour and Ameer approvedCHARGE # 01881'),
(102181, 21660, 119, 380.950, 'C', 2, NULL, '400 sar discount given Mr.Mansour and Ameer approvedCHARGE # 01881'),
(102182, 21660, 219, 19.050, 'C', 3, NULL, '400 sar discount given Mr.Mansour and Ameer approvedCHARGE # 01881'),
(102183, 22733, 365, 1500.000, 'D', 3, NULL, 'Mr.Nasir New Car Audi Exp for Registration  Bharain +Riyadh '),
(102184, 22733, 365, 705.000, 'D', 3, NULL, 'Mr.Nasir New Car Audi Exp for Registration  from Ebrahim M Bin Abd Est'),
(102185, 22733, 232, 25.000, 'D', 3, NULL, 'Input tax'),
(102186, 22733, 500, 2230.000, 'C', 3, NULL, 'Petty cash For Wael June 2020 '),
(102187, 22734, 96, 8800.000, 'D', 3, NULL, 'Purchase Najarh for Credit qty 1100 *8 inv 6692'),
(102188, 22734, 232, 440.000, 'D', 3, NULL, 'Input tax'),
(102189, 22734, 375, 9240.000, 'C', 3, NULL, 'Purchase Najarh for Credit qty 1100 *8 inv 6692'),
(102190, 22577, 102, 26.000, 'D', 3, NULL, 'Water for Ramdan ifthar'),
(102191, 22577, 102, 26.000, 'D', 3, NULL, 'Water for Ramdan ifthar'),
(102192, 22577, 102, 60.000, 'D', 3, NULL, 'Cooking gas for ifthar Party'),
(102193, 22577, 102, 28.000, 'D', 3, NULL, 'Water for Ramdan ifthar'),
(102194, 22577, 102, 9.520, 'D', 3, NULL, 'Purchase Tomato for Ifthar Party'),
(102195, 22577, 102, 36.190, 'D', 3, NULL, 'Purchase Milk/Green pcs/etc for Ifthat Party'),
(102196, 22577, 102, 24.760, 'D', 3, NULL, 'Purchase Ghee Green /Emali/Matter Green for Ifthar Pary'),
(102197, 22577, 102, 21.900, 'D', 3, NULL, 'Purchase Milk etc. for Ifthar party'),
(102198, 22577, 102, 170.480, 'D', 3, NULL, 'Repair for Mixer Grinder'),
(102199, 22577, 102, 269.850, 'D', 3, NULL, 'Purchase Cashew Nuts/Jumbo Raisins/Green pcs/Cury Poweder/Rasan for ifthar pary'),
(102200, 22577, 102, 19.050, 'D', 3, NULL, 'Purchase ICE for Ifthar Party'),
(102201, 22577, 102, 75.000, 'D', 3, NULL, 'Purchase Onien for ifthar pary'),
(102202, 22577, 102, 670.000, 'D', 3, NULL, 'Purchase chicken for ifthar party'),
(102203, 22577, 102, 348.000, 'D', 3, NULL, 'Purchase ornage for ifthar party'),
(102204, 22577, 102, 419.050, 'D', 3, NULL, 'Water for Ramdan ifthar'),
(102205, 22577, 102, 140.000, 'D', 3, NULL, 'Purchase for Cury powder/Lemon black/Biriyani Poweder/Chilly poeder Mix for ifthar party'),
(102206, 22577, 102, 45.000, 'D', 3, NULL, 'Purchase Soap for cleaning same Farry'),
(102207, 22577, 102, 270.000, 'D', 3, NULL, 'Purchase Onion/Patato/Corn/Zangabil/etc for ifthar party'),
(102208, 22577, 102, 44.760, 'D', 3, NULL, 'Purchase Milk for Ifthar party'),
(102209, 22577, 102, 703.900, 'D', 3, NULL, 'Purchase Rice/Tomoto/oil/ghee for ifthar party'),
(102210, 22577, 102, 449.520, 'D', 3, NULL, 'Purchase Rice /Cumin Seed/Baisom Poweder'),
(102211, 22577, 232, 144.950, 'D', 3, NULL, 'Input tax'),
(102212, 22577, 524, 4000.000, 'C', 3, NULL, 'Petty cash Liquidation for Paid  Mr.Nasir for Ifthar Arregment cash 4000 sar Received By Mousab Auva'),
(102213, 22577, 425, 1.930, 'C', 3, NULL, 'Mr.Mousabd He Given 4000 sar but he Spend 4001.93 sar balalance amount charged to His Account'),
(102214, 22591, 393, 2000.000, 'D', 3, NULL, 'Petty cash advnaces to Rajesh for Bana Sweet co and Asma co Approved By Mousab'),
(102215, 22591, 419, 2574.000, 'D', 3, NULL, 'Purchase Medicine for oxytocine check no1783'),
(102216, 22591, 232, 128.000, 'D', 3, NULL, 'input tax inv69'),
(102217, 22591, 425, 4800.000, 'D', 3, NULL, 'Petty cash advnaces to Sayed Ramdan for Mr.nasir Majils exp/water plant/oil/mediicne/salt&shampoo'),
(102218, 22591, 102, 2385.000, 'D', 3, NULL, 'Abdul Azizi Ahamed Tarik house helper Salary Approved Mr.Mousab through mail'),
(102219, 22591, 375, 27552.000, 'D', 3, NULL, 'Payment for Horse Feed Njarah inv6362/6209/6188 to Saeed Bin Mesafer'),
(102220, 22591, 512, 6225.000, 'D', 3, NULL, '60 % of Electrical panel for Banan Sweet co to Abdul Majid Ibrahim Harthy est for contracting (EPB1 SCHNEIDER WITH MAIN BREAKER100 AMP IP65 QTY1SAR2968/PB1&PB2 SCHNEIDER WITH MAIN BREAKER 200 AMP 1P65 QTY1SAR4950/PB3 SCHNEIDER WITH MAIN BREAKER 100 AMP IP65 QTY1SAR2457 INV 135/9R '),
(102221, 22591, 232, 311.000, 'D', 3, NULL, 'Input tax bana'),
(102222, 22591, 102, 500.000, 'D', 3, NULL, 'Zakat Eid Alfter Approved By Mr.Nasir'),
(102223, 22591, 168, 1000.000, 'D', 2, NULL, 'Iqama Renewal for Mohammed Sorowar Sheikh 2445052554'),
(102224, 22591, 102, 1100.000, 'D', 3, NULL, 'Iqama Renewal for asenira jonedei for Mr.Nasir Villa Employe 2468510611'),
(102225, 22591, 168, 7440.000, 'D', 2, NULL, 'Iqama Renewal for Mohammed Sorowar Sheikh 2445052554'),
(102226, 22591, 5, 56015.000, 'C', 3, NULL, 'Amount Paid Iqama Renewal /Mr.Nasir exp/Bana Sweet co & milad exp'),
(102227, 22726, 512, 50.000, 'D', 3, NULL, 'Bana Sweet co 20 cm Cable Trunking for MDB 1 Modification'),
(102228, 22726, 512, 159.000, 'D', 3, NULL, 'Bana Sweet co 40 A MCB For A/c /Cable Gland for A/c out door isolator'),
(102229, 22726, 512, 211.000, 'D', 3, NULL, 'Bana Sweet 3 p 16 a for Water Heater ,2 P Mcb for Booster Pump Pvc box for MCB fixing out Door'),
(102230, 22726, 512, 150.480, 'D', 3, NULL, 'Bana Sweet co Earth Pit Cover'),
(102231, 22726, 512, 3000.000, 'D', 3, NULL, 'Bana Sweet coSS Floor Drain'),
(102232, 22726, 512, 19.050, 'D', 3, NULL, 'Bana Sweet co L Key for MCB Cable Fixing /Kiife for Cable Termination'),
(102233, 22726, 512, 200.000, 'D', 3, NULL, 'Transportaion Charges for A/c Unit  Dyanan'),
(102234, 22726, 512, 1649.000, 'D', 3, NULL, 'Bana Sweet co A/c Out Door Unit Is Plating Switch /45a Switch for Induction Heater 16 mm/Copper Cable Lug for A/c Out Door Unit Earthing '),
(102235, 22726, 512, 118.750, 'D', 3, NULL, 'A/c Out Door Unit Earthining Cable'),
(102236, 22726, 232, 267.860, 'D', 3, NULL, 'Input tax'),
(102237, 22726, 393, 5825.140, 'C', 3, NULL, 'Petty cash Liquidation For Rajesh Bana Sweet co'),
(102238, 22735, 413, 52755.000, 'D', 3, NULL, 'Accrued Payroll Salary for June Cash 2020'),
(102239, 22735, 5, 52755.000, 'C', 3, NULL, 'Accrued Payroll Salary for June Cash 2020'),
(102240, 22736, 524, 10000.000, 'D', 3, NULL, ' Petty cash Advnaces to Mousab for Watad co Exp '),
(102241, 22736, 5, 10000.000, 'C', 3, NULL, ' Petty cash Advnaces to Mousab for Watad co Exp '),
(102242, 22736, 175, 25000.000, 'D', 3, NULL, 'Commission for Barbera Milad Vet Inside total Amount of 87952 sar this All Belong to Barbera and Dr Pedro and 25000 sar belong to Barbera paid'),
(102243, 22736, 5, 25000.000, 'C', 3, NULL, 'Commission for Barbera Milad Vet Inside total Amount of 87952 sar this All Belong to Barbera and Dr Pedro and 25000 sar belong to Barbera paid'),
(102244, 22736, 524, 4000.000, 'D', 3, NULL, 'Petty cash Advnaces to Mousab for Ifthar Part paid 4000 sar from his Pocketnow he Reimburse check 1813'),
(102245, 22736, 5, 4000.000, 'C', 3, NULL, 'Petty cash Advnaces to Mousab for Ifthar Part paid 4000 sar from his Pocketnow he Reimburse check 1813'),
(102246, 22736, 175, 7469.000, 'D', 3, NULL, 'Commission for Mercello English Horse Out side 2018 to 2019 '),
(102247, 22736, 5, 7469.000, 'C', 3, NULL, 'Commission for Mercello English Horse Out side 2018 to 2019 '),
(102248, 22736, 102, 3000.000, 'D', 3, NULL, 'Paid Amount Umm Fahd for Mr.Nasir Approved'),
(102249, 22736, 5, 3000.000, 'C', 3, NULL, 'Paid Amount Umm Fahd for Mr.Nasir Approved paid on 2 july 2020'),
(102250, 22737, 425, 6500.000, 'D', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan for Dr Bader tratement Exp/Wastage Water/Truck rent/Nitrogen/Majils Exp Transfred Amount Online Bank Transfred on 06 07 2020 '),
(102251, 22737, 5, 6500.000, 'C', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan for Dr Bader tratement Exp/Wastage Water/Truck rent/Nitrogen/Majils Exp Transfred Amount Online Bank Transfred on 06 07 2020 '),
(102252, 22737, 102, 2120.000, 'D', 3, NULL, ' Paid Abdul Aiziz ahamed Tarik tution Paid  400 JD Approved By Mr.Nasir  '),
(102253, 22737, 5, 2120.000, 'C', 3, NULL, ' Paid Abdul Aiziz ahamed Tarik tution Paid  400 JD Approved By Mr.Nasir  '),
(102254, 22737, 443, 2050.000, 'D', 3, NULL, ' Farrier Expense paid to Abdul Rahman for March  1000 sarand April 1050 sar 2020 check no 1796 '),
(102255, 22737, 5, 2050.000, 'C', 3, NULL, ' Farrier Expense paid to Abdul Rahman for March  1000 sarand April 1050 sar 2020 check no 1796 '),
(102256, 22738, 102, 17833.000, 'D', 3, NULL, ' Amount Transfred to Ms UM Fahad for Credit Visa Due Approved By Mr>Nasir   Paid on 08 07 2020'),
(102257, 22738, 5, 17833.000, 'C', 3, NULL, ' Amount Transfred to Ms UM Fahad for Credit Visa Due Approved By Mr>Nasir   Paid on 08 07 2020'),
(102258, 22738, 168, 650.000, 'D', 1, NULL, ' Iqma Renewal Labour Fee for Sadam Yahiya  '),
(102259, 22738, 5, 650.000, 'C', 3, NULL, ' Iqma Renewal Labour Fee for Sadam Yahiya  '),
(102260, 22738, 168, 1000.000, 'D', 1, NULL, 'Iqma Renewal Peneality for Sheikh Sayem'),
(102261, 22738, 5, 1000.000, 'C', 3, NULL, 'Iqma Renewal Peneality for Sheikh Sayem'),
(102262, 22738, 168, 9566.670, 'D', 1, NULL, 'Iqma Renewal fee Paid for Sadam Yahiya '),
(102263, 22738, 168, 4796.665, 'D', 2, NULL, 'Iqama  Renewal fee Paid for Zeyad Issa '),
(102264, 22738, 168, 4796.665, 'D', 1, NULL, 'Iqama  Renewal fee Paid for Zeyad Issa '),
(102265, 22738, 5, 19160.000, 'C', 3, NULL, 'Iqama Renewal for Sadam Yahiya and Zeyad Issa '),
(102266, 22739, 200, 1456.490, 'D', 2, NULL, 'AddBupa Insurance Add for Wael Inv no 01634195  '),
(102267, 22739, 200, 2728.210, 'D', 2, NULL, 'Bupa Insurance Add for Wael   Wife Kefaa Rasho Altayeb Inv no 01634195  '),
(102268, 22739, 232, 209.230, 'D', 3, NULL, 'Input tax'),
(102269, 22739, 451, 4393.930, 'C', 3, NULL, 'Payable  to  Bupa Insurance for Final Settilement  inv 01634195 Amended in Mr.Wael and His Wife '),
(102270, 22740, 451, 4393.930, 'D', 3, NULL, 'Payment for Bupa Insurance for Final Settilement  inv 01634195'),
(102271, 22740, 5, 4393.930, 'C', 3, NULL, 'Payment for Bupa Insurance for Final Settilement  inv 01634195'),
(102272, 22740, 425, 6900.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Dry Shipper /Arasco Trailer Rent /Isteyak Driving Licence /Maint work gipsom/Water Plant Chemicales /Led Light for floor'),
(102273, 22740, 5, 6900.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Dry Shipper /Arasco Trailer Rent /Isteyak Driving Licence /Maint work gipsom/Water Plant Chemicales /Led Light for floor'),
(102274, 22740, 145, 50.000, 'D', 2, NULL, 'for bayan List for Auditor Year 2018 and 2019 customs '),
(102275, 22740, 145, 50.000, 'D', 1, NULL, 'for bayan List for Auditor Year 2018 and 2019 customs '),
(102276, 22740, 5, 100.000, 'C', 3, NULL, 'for bayan List for Auditor Year 2018 and 2019 customs '),
(102277, 22741, 48, 8240.000, 'D', 3, NULL, 'Sales Cash Deposited from 07 june 2020 to 08 july 2020 8238 sar'),
(102278, 22741, 220, 8238.000, 'C', 3, NULL, 'Sales Cash Deposited from 07 june 2020 to 08 july 2020 8238 sar'),
(102279, 22741, 220, 2.000, 'C', 3, NULL, 'Balanace of 2 Riyal for Ehab Salary for Villa Employe Deposited to Mr.NAsir Al Rajhi Account  jv 2524 '),
(102280, 22742, 5, 30000.000, 'D', 3, NULL, 'Amount Transfred received from Mr.NASir NCb Account on 02 07 2020'),
(102281, 22742, 5, 15000.000, 'D', 3, NULL, 'Amount received from Mr.NASir NCb Account on 13 07 2020'),
(102282, 22742, 102, 30000.000, 'C', 3, NULL, 'Amount Transfred received from Mr.NASir NCb Account on 02 07 2020'),
(102283, 22742, 102, 15000.000, 'C', 3, NULL, 'Amount received from Mr.NASir NCb Account on 13 07 2020'),
(102284, 22743, 5, 2500.000, 'D', 3, NULL, ' Sold Recep no 188 to Abdu Ahmaed Received 2500 sar  '),
(102285, 22743, 267, 2173.913, 'C', 3, NULL, 'Sold Mare No 188 '),
(102286, 22743, 219, 326.087, 'C', 3, NULL, 'Out Tax for Sales '),
(102287, 22744, 48, 1000.000, 'D', 3, NULL, 'Payment 04956 Shaqir Bin Nayef Al Dawish Amount received in Mr.NAsir Al Rajhi Account '),
(102288, 22744, 5, 1000.000, 'C', 3, NULL, 'Payment 04956 Shaqir Bin Nayef Al Dawish Amount received in Mr.NAsir Al Rajhi Account '),
(102289, 22744, 8, 1500.000, 'D', 3, NULL, 'Amount Received in MIlad Al Rajhi Account on 23 06 2020  payment 04957  safar bin abdul rahman al shalawi '),
(102290, 22744, 5, 1500.000, 'C', 3, NULL, 'Amount Received in MIlad Al Rajhi Account on 23 06 2020  payment 04957  safar bin abdul rahman al shalawi '),
(102291, 22744, 208, 26.250, 'D', 3, NULL, 'Bank Services for Priniting  Fee on 07 05 2020'),
(102292, 22744, 8, 26.250, 'C', 3, NULL, 'Bank Services for Priniting  Fee on 07 05 2020'),
(102293, 22745, 48, 4140.000, 'D', 3, NULL, 'Payment 04962 Abdullah Bin Abdulaziz Mahamoud -Nasir Al Rajhi july 4 2020'),
(102294, 22745, 48, 1878.500, 'D', 3, NULL, 'Payment no 04963 Abdul Aziz bin Abdul Rahman Al Othman -Mr.NAsir Al Rajhi 05 07 2020'),
(102295, 22745, 48, 1500.000, 'D', 3, NULL, 'Payment no 04964 Ahmed Bin Mohammed Al Mansour  -Mr.Nasir Al Rajhi '),
(102296, 22745, 48, 100000.000, 'D', 3, NULL, 'Payment no 04984 Husain Ali Al Somaa  -Nasir Al Rajhi on 12 07 2020 '),
(102297, 22745, 48, 273.000, 'D', 3, NULL, 'Payment No 04988 Hassan Bin Khalaf Al Dossari -Nasir Al Rajhi '),
(102298, 22745, 48, 745.500, 'D', 3, NULL, 'Payment no 04965 Hamad Bin Abdul Aziz Al Rabea -Nasir Al Rajhi Account '),
(102299, 22745, 48, 50600.000, 'D', 3, NULL, 'Payment no 04978 Abdul Aziz Bin Fahad Al Mousa -Nasir Al Rajhi on 07 07 2020'),
(102300, 22745, 5, 159137.000, 'C', 3, NULL, 'Amount Transfred to Mr.NAsir AL Rajhi ACCOUNT '),
(102327, 22476, 5, 665547.530, 'D', 3, NULL, 'Amount has Transfred from 2018 to 2019 system  1 april to 30 April'),
(102328, 22476, 220, 29498.750, 'D', 3, NULL, 'Amount has Transfred from 2018 to 2019 system  1 april to 30 April'),
(102329, 22476, 10, 311799.910, 'C', 3, NULL, 'Amount has Transfred from 2018 to 2019 system  1 april to 30 April'),
(102330, 22476, 119, 333278.030, 'C', 2, NULL, 'Revenue has UPdated for June 2020'),
(102331, 22476, 119, 31459.156, 'C', 1, NULL, 'Revenue has UPdated for June 2020'),
(102332, 22476, 219, 18509.184, 'C', 3, NULL, 'Out Put tax '),
(102333, 22746, 396, 2057.900, 'D', 1, NULL, 'sales discount 10 % training Khaled bin saeed bin abdullah al sayed  charges no 02112'),
(102334, 22746, 119, 2057.900, 'C', 1, NULL, 'sales discount 10 % training Khaled bin saeed bin abdullah al sayed  charges no 02112'),
(102335, 22746, 396, 17364.400, 'D', 2, NULL, 'sales discount 20 % Reproduction  khaled bin saeed bin abdullah al sayed  charges 02113 '),
(102336, 22746, 119, 17364.400, 'C', 2, NULL, 'sales discount 20 % Reproduction  khaled bin saeed bin abdullah al sayed  charges 02113 '),
(102349, 22623, 206, 154240.600, 'D', 3, NULL, 'Depreciation expense for the month of  May  2020'),
(102350, 22623, 27, 6334.562, 'C', 3, NULL, 'Depreciation expense for the month of  May  2020'),
(102351, 22623, 28, 5315.058, 'C', 3, NULL, 'Depreciation expense for the month of  May  2020'),
(102352, 22623, 29, 1206.997, 'C', 3, NULL, 'Depreciation expense for the month of  May  2020'),
(102353, 22623, 31, 4831.978, 'C', 3, NULL, 'Depreciation expense for the month of  May  2020'),
(102354, 22623, 34, 121256.400, 'C', 3, NULL, 'Depreciation expense for the month of  May  2020'),
(102355, 22623, 33, 6327.378, 'C', 3, NULL, 'Depreciation expense for the month of  May  2020'),
(102356, 22623, 32, 7813.501, 'C', 3, NULL, 'Depreciation expense for the month of  May  2020'),
(102357, 22623, 35, 745.000, 'C', 3, NULL, 'Depreciation expense for the month of  May  2020'),
(102358, 22623, 30, 409.726, 'C', 3, NULL, 'Depreciation expense for the month of  May  2020'),
(102379, 22603, 5, 409712.460, 'D', 3, NULL, 'Amount Transfred from old system to New system 1 may to 31'),
(102380, 22603, 220, 21828.750, 'D', 3, NULL, 'Amount Transfred from old system to New system 1 may to 31'),
(102381, 22603, 10, 381070.890, 'D', 3, NULL, 'Amount Transfred from old system to New system 1 may to 31'),
(102382, 22603, 119, 739872.850, 'C', 2, NULL, 'Revenue has Updated for May 2020'),
(102383, 22603, 119, 33739.820, 'C', 1, NULL, 'Revenue has Updated for May 2020'),
(102384, 22603, 219, 38999.430, 'C', 3, NULL, 'Out Put tax'),
(102389, 22595, 396, 2016.000, 'D', 1, NULL, 'Dis. 10% of Training center invoices for Apirl, 2020 Amount 20160 (Period 21-Apr to 17-May, 2020)'),
(102390, 22595, 119, 2016.000, 'C', 1, NULL, 'Dis. 10% of Training center invoices for Apirl, 2020 Amount 20160 (Period 21-Apr to 17-May, 2020)'),
(102391, 22595, 396, 21691.990, 'D', 2, NULL, 'Dis. 20% of Re Prod. invoices for Apirl, 2020 Amount 108,460/- (Period 21-Apr to 17-May, 2020)'),
(102392, 22595, 119, 21691.990, 'C', 3, NULL, 'Dis. 20% of Re Prod. invoices for Apirl, 2020 Amount 108,460/- (Period 21-Apr to 17-May, 2020)'),
(102393, 22749, 396, 1040.700, 'D', 2, NULL, ' Ibrahim Mohammed Rashed  Sales Discount 20 % Approved By Rafi charges no 02205'),
(102394, 22749, 119, 1040.700, 'C', 2, NULL, ' Ibrahim MOhammed Rashed  Sales Discount 20 % Approved By Rafi charges no 02205'),
(102395, 22749, 396, 5114.150, 'D', 2, NULL, 'Faisala Bin Mutlaq Al Otaibi 20 % Sales Discount Approved By Rafi'),
(102396, 22749, 119, 5114.150, 'C', 2, NULL, 'Faisala Bin Mutlaq Al Otaibi 20 % Sales Discount Approved By Rafi'),
(102397, 22684, 5, 420380.260, 'D', 3, NULL, 'Amount Trasnfred from Old Ssytem to New System 1 june to 23 june 2020'),
(102398, 22684, 220, 22058.500, 'D', 3, NULL, 'Amount Trasnfred from Old Ssytem to New System 1 june to 23 june 2020'),
(102399, 22684, 10, 199889.210, 'D', 3, NULL, 'Amount Trasnfred from Old Ssytem to New System 1 june to 23 june 2020'),
(102400, 22684, 119, 45346.610, 'C', 1, NULL, 'Revenue for June 2020'),
(102401, 22684, 219, 30637.040, 'C', 3, NULL, 'Out pUt tax June 2020'),
(102402, 22684, 119, 566344.320, 'C', 2, NULL, 'Revenue for June 2020'),
(102403, 22730, 396, 3066.000, 'D', 1, NULL, 'Sales Discount to Khalid Al Sayed  from 18 may to 23 june 2020 charges 02202'),
(102404, 22730, 119, 3066.000, 'C', 3, NULL, 'Sales Discount to Khalid Al Sayed  from 18 may to 23 june 2020 charges 02202'),
(102405, 22730, 396, 26137.210, 'D', 2, NULL, 'Sales Discount to Khalid Al Sayed  from 18 may to 23 june 2020 charges 02203'),
(102406, 22730, 119, 26137.210, 'C', 3, NULL, 'Sales Discount to Khalid Al Sayed  from 18 may to 23 june 2020 charges 02203'),
(102407, 22728, 365, 19.050, 'D', 3, NULL, 'Mr.Nasir Food Exp Majils'),
(102408, 22728, 365, 20.480, 'D', 3, NULL, 'Mr.Nasir Expense for Lebon and Milk'),
(102409, 22728, 365, 93.330, 'D', 3, NULL, 'Mr.Nasir Expense for Cholates'),
(102410, 22728, 365, 9.290, 'D', 3, NULL, 'Mr.Nasir Loundrey Exp'),
(102411, 22728, 419, 711.500, 'D', 3, NULL, 'Purchase Medicine for clinic Chorimon qty 5*142.30'),
(102412, 22728, 186, 24.760, 'D', 2, NULL, 'Repair and Maint for Sayed Ramdan Car Puncher'),
(102413, 22728, 180, 75.000, 'D', 1, NULL, 'Cooking gas for Grommer'),
(102414, 22728, 419, 636.000, 'D', 3, NULL, 'Purchase Medicine for Clinic '),
(102415, 22728, 192, 90.000, 'D', 3, NULL, 'Battery change from Sayed Ramdan phone Repair and maint'),
(102416, 22728, 538, 70.480, 'D', 2, NULL, 'Plastic Roll for Clinic'),
(102417, 22728, 419, 1150.000, 'D', 3, NULL, 'Purchase Medicine for Clinic'),
(102418, 22728, 419, 1350.000, 'D', 3, NULL, 'Purchase Medicine for Clinic '),
(102419, 22728, 123, 720.000, 'D', 2, NULL, 'Purchase Cerinch for Clinic'),
(102420, 22728, 419, 733.000, 'D', 2, NULL, 'Purchase Medicine for Clinic '),
(102421, 22728, 91, 495.000, 'D', 3, NULL, 'Purchase oil for Horse9*55'),
(102422, 22728, 232, 202.020, 'D', 3, NULL, 'Input tax'),
(102423, 22728, 425, 6399.910, 'C', 3, NULL, 'Petty cash Liquidation For Sayed Ramdan 6805 sar ref 23'),
(102424, 22750, 133, 5460.500, 'D', 2, NULL, 'Horse Feed Usage for June 2020'),
(102425, 22750, 133, 4522.500, 'D', 1, NULL, 'Horse Feed Usage for June 2020'),
(102426, 22750, 94, 9983.000, 'C', 3, NULL, 'Horse Feed Usage for June 2020'),
(102427, 22750, 135, 8800.000, 'D', 2, NULL, 'Horse Feed Usage for June 2020'),
(102428, 22750, 135, 6200.000, 'D', 1, NULL, 'Horse Feed Usage for June 2020'),
(102429, 22750, 96, 15000.000, 'C', 3, NULL, 'Horse Feed Usage for June 2020'),
(102430, 22750, 130, 333.540, 'D', 2, NULL, 'Horse Feed Usage for June 2020'),
(102431, 22750, 130, 555.900, 'D', 1, NULL, 'Horse Feed Usage for June 2020'),
(102432, 22750, 132, 10710.000, 'D', 2, NULL, 'Horse Feed Usage for June 2020'),
(102433, 22750, 93, 10710.000, 'C', 3, NULL, 'Horse Feed Usage for June 2020'),
(102434, 22750, 397, 8010.000, 'D', 2, NULL, 'Horse Feed Usage for June 2020'),
(102435, 22750, 397, 2581.000, 'D', 1, NULL, 'Horse Feed Usage for June 2020'),
(102436, 22750, 87, 10591.000, 'C', 3, NULL, 'Horse Feed Usage for June 2020'),
(102437, 22750, 91, 889.440, 'C', 3, NULL, 'Horse Feed Usage for June 2020'),
(102438, 22750, 129, 11.000, 'D', 2, NULL, 'Horse Feed Usage for June 2020'),
(102439, 22750, 129, 6.000, 'D', 1, NULL, 'Horse Feed Usage for June 2020'),
(102440, 22750, 90, 17.000, 'C', 3, NULL, 'Horse Feed Usage for June 2020'),
(102441, 22750, 124, 6723.000, 'D', 1, NULL, 'Horse Feed Usage for June 2020'),
(102442, 22750, 19, 6723.000, 'C', 3, NULL, 'Horse Feed Usage for June 2020'),
(102443, 22751, 289, 103523.570, 'D', 3, NULL, 'Rubber Sheet Received on 22 july 2020  qty1100 *94.112 way bill no 05878 and 05877'),
(102444, 22751, 539, 103523.570, 'C', 3, NULL, 'Rubber Sheet Received on 22 july 2020  qty1100 *94.112 way bill no 05878 and 05877'),
(102445, 22576, 102, 185.000, 'D', 3, NULL, 'Purchased Vegitable and Masala item for Ifthar Party'),
(102446, 22576, 102, 55.000, 'D', 3, NULL, 'Purchased Grosery Item for Itftar party'),
(102447, 22576, 102, 20.000, 'D', 3, NULL, 'Purchased Ice for Ifthat party'),
(102448, 22576, 102, 209.520, 'D', 3, NULL, 'Drinking Water small Bottle  for Ifthar party'),
(102449, 22576, 102, 28.000, 'D', 3, NULL, 'Drinking water for Big for Ifthar party 14*2'),
(102450, 22576, 102, 157.140, 'D', 3, NULL, 'Purchased Dal &Other Item for cooking for Ifthar Party'),
(102451, 22576, 102, 52.380, 'D', 3, NULL, 'Cooking Item Purchased Garlic and Other '),
(102452, 22576, 102, 84.000, 'D', 3, NULL, 'Purchased Oniein for Ifthar Party'),
(102453, 22576, 102, 460.000, 'D', 3, NULL, 'Purchased Fruits for Ifthat Party Orange and Apple'),
(102454, 22576, 102, 669.520, 'D', 3, NULL, 'Purchased Chiken for Ifthar Party'),
(102455, 22576, 102, 836.370, 'D', 3, NULL, 'Purchased Rice/Oil/Masala Poweder/Sugar/Salt for Ifthat party'),
(102456, 22576, 102, 1204.500, 'D', 3, NULL, 'Purchased Aluminium Paper /Ccleaning materials for Kitchen'),
(102457, 22576, 102, 394.260, 'D', 3, NULL, 'Purchased Tang/Quicker/Soap for Ifthar party'),
(102458, 22576, 102, 418.290, 'D', 3, NULL, 'Purchased Cool drinks Item Vimto/Zoda Powder/Fairy/Zeina Cardmom/Tomoto Past'),
(102459, 22576, 425, 28.910, 'D', 3, NULL, 'Balalance Amount TRansfred to Mr.Sayed Ramdan Account '),
(102460, 22576, 102, 5000.000, 'C', 3, NULL, 'Petty cash Liquidation for Mr.Nasir Paid For Ifthar Arregment  Ref No 2'),
(102461, 22576, 232, 197.110, 'D', 3, NULL, 'Input tax'),
(102465, 22752, 48, 13747.000, 'D', 3, NULL, 'Sales Cash Depsoited to Mr.NAsir Al Rajhi Account on 23 07 2020  from Sales 09 july 2020 to 19 july 2020'),
(102466, 22752, 220, 13746.750, 'C', 3, NULL, 'Sales Cash Depsoited to Mr.NAsir Al Rajhi Account on 23 07 2020  from Sales 09 july 2020 to 19 july 2020'),
(102467, 22752, 210, 0.250, 'C', 3, NULL, 'Sales Cash Depsoited to Mr.NAsir Al Rajhi Account on 23 07 2020  from Sales 09 july 2020 to 19 july 2020'),
(102468, 22390, 168, 7203.000, 'D', 2, NULL, 'Iqama Renewal for Farmana Ali'),
(102469, 22390, 168, 7460.000, 'D', 1, NULL, 'Iqama Renewal for Saddam Yahiya '),
(102470, 22390, 168, 4783.500, 'D', 2, NULL, 'Iqama Renewal for Sayed Ramdan'),
(102471, 22390, 168, 4783.500, 'D', 1, NULL, 'Iqama Renewal for Sayed Ramdan'),
(102472, 22390, 512, 8834.290, 'D', 3, NULL, 'Advnaces to Basna Sweet co For Ceramic Exp inv043'),
(102473, 22390, 232, 441.710, 'D', 3, NULL, 'Input tax by inv403 cermaic bill bana co bill '),
(102474, 22390, 512, 6000.000, 'D', 3, NULL, 'Bana Sweet co Govt fee paid 2nd time inv 1218 '),
(102475, 22390, 168, 575.000, 'D', 2, NULL, 'Iqama Renewal for Shakir Alam '),
(102476, 22390, 168, 575.000, 'D', 1, NULL, 'Iqama Renewal for Shakir Alam '),
(102477, 22390, 168, 1150.000, 'D', 2, NULL, 'Iqama Renewal for Pramod Ram '),
(102478, 22390, 168, 325.000, 'D', 2, NULL, 'Iqama Renewal for Sayed Ramdan '),
(102479, 22390, 168, 325.000, 'D', 1, NULL, 'Iqama Renewal for Sayed Ramdan '),
(102480, 22390, 365, 200.000, 'D', 3, NULL, 'Mr.nasir Villa Driver Lisencess Renewal'),
(102481, 22390, 365, 600.000, 'D', 3, NULL, 'Mr.nasir Villa Driver Iqama Renewal '),
(102482, 22390, 171, 200.000, 'D', 1, NULL, 'Exit Rentry for Kaio '),
(102483, 22390, 102, 30.000, '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'),
(102484, 22390, 508, 1054.680, 'D', 3, NULL, 'Advnaces to Asma Co for Electricty Bill no 1009506443,10095064452,10095064416,'),
(102485, 22390, 168, 1650.000, 'D', 1, NULL, 'Iqama Renewal for Saddam '),
(102486, 22390, 168, 1650.000, 'D', 3, NULL, 'Iqama Renewal for Farman Ali '),
(102487, 22390, 500, 47840.680, 'C', 3, NULL, 'Petty cash LIquidation for Wael March 2020'),
(102488, 22753, 504, 5764.780, 'D', 2, NULL, 'Shipping charges for Kanz Al Badiyar to Societa Agricola Iatc SRL to Italy Euro 1310 to Itally Paid on july 15'),
(102489, 22753, 208, 75.000, 'D', 2, NULL, 'Bank services charges '),
(102490, 22753, 232, 11.250, 'D', 3, NULL, 'Input Tax'),
(102491, 22753, 5, 5851.030, 'C', 3, NULL, 'Shipping charges for Kanz Al Badiyar to Societa Agricola Iatc SRL to Italy Euro 1310 to Itally Paid on july 15'),
(102492, 22753, 419, 5640.000, 'D', 2, NULL, 'Payment for Medicine to Reginaldo Jose Martine  to Uae Usd 1500 '),
(102493, 22753, 208, 75.000, 'D', 2, NULL, 'Bank services charges '),
(102494, 22753, 232, 11.250, 'D', 3, NULL, 'Input atx'),
(102495, 22753, 5, 5726.250, 'C', 3, NULL, 'Payment for Medicine to Reginaldo Jose Martine  to Uae Usd 1500 '),
(102496, 22753, 102, 1307.710, 'D', 3, NULL, 'Mr.Nasir Petrol Family Petrol exp inv 115305 may 2020 to Arabian Hala'),
(102497, 22753, 232, 65.390, 'D', 3, NULL, 'Input tax'),
(102498, 22753, 102, 1868.490, 'D', 3, NULL, 'Mr.Nasir Petrol Family Petrol exp inv 115498 June  2020 to Arabian Hala Co'),
(102499, 22753, 232, 93.410, 'D', 3, NULL, 'Input tax'),
(102500, 22753, 5, 3335.000, 'C', 3, NULL, 'Mr.Nasir Petrol Expense for His Family to Arabian Hala Company  May inv 115305 sar1373.10 /June inv115498 sar 1961.90'),
(102501, 22753, 288, 2642.920, 'D', 2, NULL, 'Customs Clearance for Rubber Sheet Payment from China'),
(102502, 22753, 288, 2642.920, 'D', 1, NULL, 'Customs Clearance for Rubber Sheet Payment from China'),
(102503, 22753, 5, 5285.840, 'C', 3, NULL, 'Customs Clearance for Rubber Sheet Payment from China'),
(102504, 22754, 102, 665.600, 'D', 3, NULL, 'Mr.Nasir Villa internet line Paid 606677537 July 2020'),
(102505, 22754, 102, 44.400, 'D', 3, NULL, 'Mr.Nasir Villa internet line Paid 606678967 July 2020'),
(102506, 22754, 102, 977.940, 'D', 3, NULL, 'Mr.Nasir Mobile Expense  July 2020'),
(102507, 22754, 102, 732.330, 'D', 3, NULL, 'Fahad Al Fozan  Mobile Expense  July 2020'),
(102508, 22754, 102, 737.130, 'D', 3, NULL, 'Reem Al Fozan  Mobile Expense  July 2020'),
(102509, 22754, 102, 679.260, 'D', 3, NULL, 'Noof Al Fozan  Mobile Expense  July 2020'),
(102510, 22754, 102, 545.010, 'D', 3, NULL, 'Um Fahad Mobile Expense  July 2020'),
(102511, 22754, 102, 52.500, 'D', 3, NULL, 'Mr.Nasir Villa Driver Mobile Exp'),
(102512, 22754, 5, 4434.170, 'C', 3, NULL, 'Mr.Nasir Family Mobile Expense and Internet Expense July 2020'),
(102531, 22708, 541, 38400.000, 'D', 3, NULL, 'Purchase Ringer Paid by Mr.NAsir Al Rajhi qty 6400*6  on 30 06 2020'),
(102532, 22708, 48, 38400.000, 'C', 3, NULL, 'Purchase Ringer Paid by Mr.NAsir Al Rajhi qty 6400*6  on 30 06 2020'),
(102548, 22756, 48, 4600.000, 'D', 3, NULL, 'Payment no 04976 Abdul Aziiz Bin Abdul Rahman Al Refai  on july 07 '),
(102549, 22756, 5, 4600.000, 'C', 3, NULL, 'Payment no 04976 Abdul Aziiz Bin Abdul Rahman Al Refai  on july 07 '),
(102550, 22757, 47, 157.000, 'D', 3, NULL, 'Payment no 04994 Mohammed Bin Khalf Al Qsami  nasir ncb05 07 2020 '),
(102551, 22757, 5, 157.000, 'C', 3, NULL, 'Payment no 04994 Mohammed Bin Khalf Al Qsami  nasir ncb05 07 2020 '),
(102552, 22758, 48, 1879.000, 'D', 3, NULL, 'Payment no 05014 Abdullah Bin Abdulaziz Mahamoud  on 21 july 2020'),
(102553, 22758, 5, 1879.000, 'C', 3, NULL, 'Payment no 05014 Abdullah Bin Abdulaziz Mahamoud  on 21 july 2020'),
(102554, 22759, 195, 226.630, 'D', 1, NULL, 'Mobile Bill for Arthur  june and July 2020'),
(102555, 22759, 232, 8.840, 'D', 3, NULL, 'Input tax 05 %'),
(102556, 22759, 232, 4.000, 'D', 3, NULL, ' Input tax 15 % '),
(102557, 22759, 232, 1.170, 'D', 3, NULL, 'Input tax 05 %'),
(102558, 22759, 5, 240.640, 'C', 3, NULL, 'Mobile Bill for Arthur  june and July 2020'),
(102559, 22759, 195, 807.150, 'D', 2, NULL, 'Mobile Bill for Dr Pedrojune and July 2020'),
(102560, 22759, 232, 32.230, 'D', 3, NULL, ' input tax 15% '),
(102561, 22759, 232, 9.520, 'D', 3, NULL, ' input tax 5% '),
(102562, 22759, 232, 20.080, 'D', 3, NULL, ' input tax 5% '),
(102563, 22759, 5, 868.980, 'C', 3, NULL, 'Mobile Bill for Dr Pedrojune and July 2020'),
(102564, 22759, 196, 398.000, 'D', 2, NULL, 'Internet Bill for Dr Wifi June and July 2020'),
(102565, 22759, 232, 9.950, 'D', 3, NULL, ' input tax 5% '),
(102566, 22759, 232, 15.920, 'D', 3, NULL, ' input tax 15% '),
(102567, 22759, 232, 4.640, 'D', 3, NULL, ' input tax 5% '),
(102568, 22759, 5, 428.510, 'C', 3, NULL, 'Internet Bill for Dr Wifi June and July 2020'),
(102569, 22759, 195, 57.755, 'D', 2, NULL, 'Mobile Bill for Rajesh June and July 2020'),
(102570, 22759, 195, 57.755, 'D', 1, NULL, 'Mobile Bill for Rajesh June and July 2020');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(102571, 22759, 232, 2.520, 'D', 3, NULL, ' input tax 5% '),
(102572, 22759, 232, 5.760, 'D', 3, NULL, ' input tax 15% '),
(102573, 22759, 232, 1.360, 'D', 3, NULL, ' input tax 5% '),
(102574, 22759, 5, 125.150, 'C', 3, NULL, 'Mobile Bill for Rajesh June and July 2020'),
(102575, 22759, 195, 100.000, 'D', 2, NULL, ' Mobile Bill for Dr Mercelo william Dr pedro '),
(102576, 22759, 232, 2.500, 'D', 3, NULL, ' input tax 5% '),
(102577, 22759, 232, 4.000, 'D', 3, NULL, ' input tax 15% '),
(102578, 22759, 232, 1.170, 'D', 3, NULL, ' input tax 5% '),
(102579, 22759, 5, 107.670, 'C', 3, NULL, ' Mobile Bill for Dr Mercelo william Dr pedro '),
(102580, 22759, 195, 245.325, 'D', 2, NULL, ' Mobile Exp for Ranjith  June & july 2020 '),
(102581, 22759, 195, 245.325, 'D', 1, NULL, ' Mobile Exp for Ranjith  June & july 2020 '),
(102582, 22759, 232, 16.040, 'D', 3, NULL, ' input tax 5% '),
(102583, 22759, 232, 11.430, 'D', 3, NULL, ' input tax 15% '),
(102584, 22759, 232, 4.690, 'D', 3, NULL, ' input tax 5% '),
(102585, 22759, 5, 522.810, 'C', 3, NULL, ' Mobile Exp for Ranjith  June & july 2020 '),
(102586, 22759, 195, 208.115, 'D', 2, NULL, ' Mobile bill for Zeyad July 2020 '),
(102587, 22759, 195, 208.115, 'D', 1, NULL, ' Mobile bill for Zeyad July 2020 '),
(102588, 22759, 232, 34.150, 'D', 3, NULL, ' input tax 15% '),
(102589, 22759, 232, 9.430, 'D', 3, NULL, ' input tax 5% '),
(102590, 22759, 5, 459.810, 'C', 3, NULL, ' Mobile bill for Zeyad July 2020 '),
(102591, 22759, 195, 174.460, 'D', 2, NULL, 'Mobile Bill for Rafi July 2020'),
(102592, 22759, 195, 174.460, 'D', 1, NULL, 'Mobile Bill for Rafi July 2020'),
(102593, 22759, 232, 28.210, 'D', 3, NULL, ' input tax 15% '),
(102594, 22759, 232, 8.050, 'D', 3, NULL, ' input tax 5% '),
(102595, 22759, 5, 385.180, 'C', 3, NULL, 'Mobile Bill for Rafi July 2020'),
(102596, 22759, 102, 93.990, 'D', 3, NULL, 'Mobile bill Malath Al Kaidh paid june and July 2020'),
(102597, 22759, 232, 2.570, 'D', 3, NULL, ' input tax 5% '),
(102598, 22759, 232, 3.610, 'D', 3, NULL, ' input tax 15% '),
(102599, 22759, 232, 0.930, 'D', 3, NULL, ' input tax 5% '),
(102600, 22759, 5, 101.100, 'C', 3, NULL, 'Mobile bill Malath Al Kaidh paid june and July 2020'),
(102601, 22760, 527, 432.180, 'D', 2, NULL, ' Lab test charges for ES Harrir to Centeral Veterinary Research Laboratory to Uae inv  115021/2020 Blood Sample '),
(102602, 22760, 527, 1134.470, 'D', 2, NULL, 'Lab test charges for ES Harrir to Centeral Veterinary Research Laboratory to Uae inv 115064/2020 swab'),
(102603, 22760, 208, 75.000, 'D', 2, NULL, 'Bank Services charges '),
(102604, 22760, 208, 75.000, 'D', 2, NULL, 'Bank Services charges'),
(102605, 22760, 232, 11.250, 'D', 3, NULL, ' Input tax inv 115021/2020 '),
(102606, 22760, 232, 11.250, 'D', 3, NULL, ' Input tax 115064/2020 '),
(102607, 22760, 5, 1739.150, 'C', 3, NULL, 'Lab Test charges for Es Harrir'),
(102608, 22760, 425, 7140.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Purchase Medicine check no 1814'),
(102609, 22760, 5, 7140.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Purchase Medicine check no 1814'),
(102610, 22761, 194, 3958.800, 'D', 2, NULL, 'Electricity bill for Milad no 30019247023 from may to June 19 year 2020'),
(102611, 22761, 194, 4948.500, 'D', 1, NULL, 'Electricity bill for Milad no 30019247023 from may to June 19 year 2020'),
(102612, 22761, 194, 989.700, 'D', 3, NULL, 'Electricity bill for Milad no 30019247023 from may to June 19 year 2020'),
(102613, 22761, 232, 494.850, 'D', 3, NULL, 'Input tax'),
(102614, 22761, 464, 10391.850, 'C', 3, NULL, 'Electricity bill for Milad no 30019247023 from may to June 19 year 2020'),
(102615, 22761, 194, 3329.000, 'D', 2, NULL, 'Electricity bill for Milad no 30019247051 from may to June 19 year 2020'),
(102616, 22761, 194, 3329.000, 'D', 1, NULL, 'Electricity bill for Milad no 30019247051 from may to June 19 year 2020'),
(102617, 22761, 232, 332.900, 'D', 3, NULL, 'Input tax'),
(102618, 22761, 464, 6990.900, 'C', 3, NULL, ' Recording Electricity bill for Milad no 30019247051 from may to June 19 year 2020'),
(102619, 22761, 194, 1101.000, 'D', 3, NULL, 'Electricity bill for Milad no 300192470232 from may to June 19 year 2020'),
(102620, 22761, 232, 55.050, 'D', 3, NULL, 'Input tax'),
(102621, 22761, 464, 1156.050, 'C', 3, NULL, 'Recording Electricity bill for Milad no 300192470232 from may to June 19 year 2020'),
(102622, 22761, 464, 10391.850, 'D', 3, NULL, 'Electricity bill for Milad no 30019247023 from may to June 19 year 2020'),
(102623, 22761, 464, 6990.900, 'D', 3, NULL, 'Electricity bill for Milad no 30019247051 from may to June 19 year 2020'),
(102624, 22761, 464, 1156.050, 'D', 3, NULL, 'Electricity bill for Milad no 300192470232 from may to June 19 year 2020'),
(102625, 22761, 5, 10391.850, 'C', 3, NULL, 'Electricity bill for Milad no 30019247023 from may to June 19 year 2020'),
(102626, 22761, 5, 6990.900, 'C', 3, NULL, 'Electricity bill for Milad no 30019247051 from may to June 19 year 2020'),
(102627, 22761, 5, 1156.050, 'C', 3, NULL, 'Electricity bill for Milad no 300192470232 from may to June 19 year 2020'),
(102628, 22761, 102, 3819.380, 'D', 3, NULL, ' Mr.Nasir Villa Electricity bill meter no 10027768650 from 19 may 2020 to 18 june 2020 '),
(102629, 22761, 5, 3819.380, 'C', 3, NULL, ' Mr.Nasir Villa Electricity bill meter no 10027768650 from 19 may 2020 to 18 june 2020 '),
(102630, 22762, 194, 753.890, 'D', 2, NULL, 'Electricity bill for Dr Compound no 10040777940 due 28 06 2020'),
(102631, 22762, 194, 753.890, 'D', 1, NULL, 'Electricity bill for Dr Compound no 10040777940 due 28 06 2020'),
(102632, 22762, 464, 1507.780, 'C', 3, NULL, 'Recording Electricity bill for Dr Compound no 10040777940 due 28 06 2020'),
(102633, 22762, 464, 1507.780, 'D', 3, NULL, 'Electricity bill for Dr Compound no 10040777940 due 28 06 2020'),
(102634, 22762, 5, 1507.780, 'C', 3, NULL, 'Electricity bill for Dr Compound no 10040777940 due 28 06 2020 paid on 23 july 2020'),
(102643, 22764, 123, 500.000, 'D', 2, NULL, 'Purchase Nitrogen qty 200*2.5 to Barak Industrial gas factory inv 19113'),
(102644, 22764, 232, 75.000, 'D', 3, NULL, 'Input tax 15 %'),
(102645, 22764, 5, 575.000, 'C', 3, NULL, 'Purchase Nitrogen qty 200*2.5 to Barak Industrial gas factory inv 19113'),
(102646, 22764, 425, 6000.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Wood Shaving truck rent charges /Wastage Water Tanker/Majils exp/ Dr Renato Charges for check Mare/Blood and Swab Sample Courier Charges  Paid on Online Transfer'),
(102647, 22764, 5, 6000.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Wood Shaving truck rent charges /Wastage Water Tanker/Majils exp/ Dr Renato Charges for check Mare/Blood and Swab Sample Courier Charges  Paid on Online Transfer'),
(102648, 22764, 500, 1779.000, 'D', 3, NULL, 'Petty cash Advnaces to Wael for Clearnace his Pending Balance Transfred to Online Payment '),
(102649, 22764, 5, 1779.000, 'C', 3, NULL, 'Petty cash Advnaces to Wael for Clearnace his Pending Balance Transfred to Online Payment  paid on 26 july 2020'),
(102660, 22747, 87, 8900.000, 'D', 3, NULL, 'Purchase Arasco Feed qty 100 *89  for Credit base Inv 32395 '),
(102661, 22747, 526, 8900.000, 'C', 3, NULL, 'Purchase Arasco Feed qty 100 *89  for Credit base Inv 32395 '),
(102662, 22766, 172, 761.955, 'D', 2, NULL, 'Gosi for Milad June 2020'),
(102663, 22766, 172, 761.955, 'D', 1, NULL, 'Gosi for Milad June 2020'),
(102664, 22766, 105, 80.000, 'D', 3, NULL, 'Gosi payment for Auva Munwar Husain  june 2020'),
(102665, 22766, 105, 100.000, 'D', 3, NULL, 'Gosi payment for Auva Mansawi  june 2020'),
(102666, 22766, 112, 888.420, 'D', 3, NULL, 'Gosi for Tadawi june 2020'),
(102667, 22766, 106, 30.600, 'D', 3, NULL, 'Gosi for Ajwad june 2020'),
(102668, 22766, 502, 1795.200, 'D', 3, NULL, 'Gosi for Watad june 2020'),
(102669, 22766, 5, 4418.130, 'C', 3, NULL, 'Gosi Payment for Milad /Tadawi/Ajwad/Watad'),
(102670, 22767, 102, 6500.000, 'D', 3, NULL, 'Salary for Villa cash July 2020 /Mohd Husain 1800 sar/Kumar 200 sar/Wasnath 1500 sar/Isnira 1500 sar/Remlin 1500 sar check no1817'),
(102671, 22767, 102, 1500.000, 'D', 3, NULL, 'Mr.Nasir Villa Salary For June 2020 Online Transfer Daisy Augustin '),
(102672, 22767, 5, 8000.000, 'C', 3, NULL, 'Mr.NAsir Villa Salary July 2020'),
(102673, 22768, 419, 1920.000, 'D', 3, NULL, 'Medicine Inventory from Al Husain Trading DMSO500 ml qty 24 *80 inv 0180'),
(102674, 22768, 5, 1920.000, 'C', 3, NULL, 'Medicine Inventory from Al Husain Trading DMSO500 ml qty 24 *80 inv 0180'),
(102675, 22768, 267, 7000.000, 'D', 3, NULL, 'Purchase receipient Mare 153 from Abdullah Al Jabreen on 28 07 2020 Al  Saqran Stud Embryo Transfer'),
(102676, 22768, 5, 7000.000, 'C', 3, NULL, 'Purchase receipient Mare 153 from Abdullah Al Jabreen on 28 07 2020 Al  Saqran Stud Embryo Transfer'),
(102677, 22768, 527, 1225.000, 'D', 3, NULL, 'Lab Tesg charges for Milad Horse from Al Mutamayez inv 2277  SWAB Charges '),
(102678, 22768, 527, 2125.000, 'D', 3, NULL, 'Lab Tesg charges for Milad Horse from Al Mutamayez inv 2354  SWAB Charges '),
(102679, 22768, 5, 3350.000, 'C', 3, NULL, 'Lab Test charges Swab to Al Mutamayez for Milad Horse inv 2277/2354'),
(102680, 22768, 375, 26712.000, 'D', 3, NULL, 'Payment clearance for Wood Shaving Najrah inv 6426/6477/6509 to Saeed Bin Mesfer Al zahrani Est 28 july 2020'),
(102681, 22768, 5, 26712.000, 'C', 3, NULL, 'Payment clearance for Wood Shaving Najrah inv 6426/6477/6509 to Saeed Bin Mesfer Al zahrani Est 28 july 2020'),
(102682, 22768, 473, 2108.000, 'D', 3, NULL, 'Payment for Sharuq Al Ghad Trading Est for Purchase Staionery inv 7583 /7552 paid on 28 july 2020'),
(102683, 22768, 5, 2108.000, 'C', 3, NULL, 'Payment for Sharuq Al Ghad Trading Est for Purchase Staionery inv 7583 /7552 paid on 28 july 2020'),
(102697, 22770, 48, 19750.000, 'D', 3, NULL, 'Sales Cash Depoisted to Mr.NAsir Al Rajhi Account on 26 july 2020 Amount 19750 sar '),
(102698, 22770, 220, 19750.000, 'C', 3, NULL, 'Sales Cash Depoisted to Mr.NAsir Al Rajhi Account on 26 july 2020 Amount 19750 sar '),
(102699, 22771, 47, 20000.000, 'D', 3, NULL, 'Payment no 05029 Abdullah Al Twelie  Amount Transfred to NAsir Ncb 28 07 2020'),
(102700, 22771, 5, 20000.000, 'C', 3, NULL, 'Payment no 05029 Abdullah Al Twelie  Amount Transfred to NAsir Ncb 28 07 2020'),
(102701, 22772, 155, 9250.000, 'D', 2, NULL, 'salary for grommer '),
(102702, 22772, 155, 7650.000, 'D', 1, NULL, 'Salary for Grommer '),
(102703, 22772, 502, 2000.000, 'D', 3, NULL, 'salary for istheyak charged to watad co '),
(102704, 22772, 427, 312.500, 'D', 2, NULL, 'housing allwance for grommer '),
(102705, 22772, 427, 312.500, 'D', 1, NULL, 'housing allwance for grommer '),
(102706, 22772, 264, 250.000, 'D', 2, NULL, 'Transportaion Allowance '),
(102707, 22772, 264, 250.000, 'D', 1, NULL, 'Transportaion Allowance '),
(102708, 22772, 156, 1500.000, 'D', 2, NULL, 'Salary for Non Saudi '),
(102709, 22772, 156, 1400.000, 'D', 1, NULL, 'Salary for Non Saudi '),
(102710, 22772, 285, 200.000, 'D', 2, NULL, 'Food Allowance for Non Suadi'),
(102711, 22772, 285, 200.000, 'D', 1, NULL, 'Food Allowance for Non Suadi'),
(102712, 22772, 154, 6100.000, 'D', 1, NULL, 'Salary for Trainer '),
(102713, 22772, 153, 15000.000, 'D', 2, NULL, 'Salary for Veterinarian '),
(102714, 22772, 5, 44425.000, 'C', 3, NULL, 'Salary for MIlad Staff Cash July 2020 check no 1818'),
(102753, 22720, 155, 3725.000, 'D', 2, NULL, 'Salary for Grommer '),
(102754, 22720, 155, 5225.000, 'D', 1, NULL, 'Salary for Grommer '),
(102755, 22720, 285, 500.000, 'D', 2, NULL, 'Food Allowance for Grommer '),
(102756, 22720, 285, 700.000, 'D', 1, NULL, 'Food Allowance for Grommer '),
(102757, 22720, 156, 1925.000, 'D', 2, NULL, 'Basic Salary for Non Saudi'),
(102758, 22720, 156, 1925.000, 'D', 1, NULL, 'Basic Salary for Non Saudi'),
(102759, 22720, 285, 200.000, 'D', 2, NULL, 'Food Allowance for Non Saudi'),
(102760, 22720, 285, 200.000, 'D', 1, NULL, 'Food Allowance for Non Saudi'),
(102761, 22720, 105, 5900.000, 'D', 3, NULL, 'Salary for Munwar Husain plus 500 sar plus 400 riyal over time june 2020'),
(102762, 22720, 105, 4500.000, 'D', 3, NULL, 'Salary for Mansawi 1000 riyal Dedcution for HRA Approved By Mousab'),
(102763, 22720, 535, 1400.000, 'D', 3, NULL, 'Salary for MOhamed Iqbal june 2020'),
(102764, 22720, 261, 2900.000, 'D', 2, NULL, 'Salary for  29 days Baisc AL-Jwharah Abdulaziz Abdullah Al-Tuwaijri '),
(102765, 22720, 444, 725.000, 'D', 2, NULL, 'HRA for  29 days Baisc AL-Jwharah Abdulaziz Abdullah Al-Tuwaijri '),
(102766, 22720, 154, 9375.000, 'D', 1, NULL, 'Salary for Trainer June 2020'),
(102767, 22720, 153, 5050.000, 'D', 2, NULL, 'Salary for Veterinarian '),
(102768, 22720, 285, 600.000, 'D', 2, NULL, 'food Allowance Veterinary'),
(102769, 22720, 253, 500.000, 'C', 3, NULL, '500 riyal Loan Dedcution for Sayed Ramdan june 2020'),
(102770, 22720, 5, 44350.000, 'C', 3, NULL, 'Salary payroll June 2020 ATM'),
(102771, 22720, 155, 12930.000, 'D', 2, NULL, 'Salary for Grommer '),
(102772, 22720, 155, 7650.000, 'D', 1, NULL, 'Salary for Grommer '),
(102773, 22720, 427, 312.500, 'D', 2, NULL, 'HRA Allowance for Basic '),
(102774, 22720, 427, 312.500, 'D', 1, NULL, 'HRA Allowance for Basic '),
(102775, 22720, 264, 250.000, 'D', 2, NULL, 'Transportaion Allowance '),
(102776, 22720, 264, 250.000, 'D', 1, NULL, 'Transportaion Allowance '),
(102777, 22720, 156, 3800.000, 'D', 2, NULL, 'Salary for Non Saudi'),
(102778, 22720, 156, 3700.000, 'D', 1, NULL, 'Salary for Non Saudi'),
(102779, 22720, 285, 300.000, 'D', 2, NULL, 'Food Allowance '),
(102780, 22720, 285, 300.000, 'D', 1, NULL, 'Food Allowance '),
(102781, 22720, 154, 6100.000, 'D', 1, NULL, 'Salary for Trainer '),
(102782, 22720, 153, 15000.000, 'D', 2, NULL, 'Salary for Veterinary '),
(102783, 22720, 502, 2000.000, 'D', 4, NULL, 'Salary for Ishteyak for charged to Watad co'),
(102784, 22720, 509, 150.000, 'C', 3, NULL, '150 sar for Dr Pedro Trafic Vioulation '),
(102785, 22720, 413, 52755.000, 'C', 3, NULL, 'Accrued Payroll for Milad Cash Salary June '),
(102786, 22774, 192, 15.000, 'D', 3, NULL, 'Repair for Abdul Azizi Door Villa added to Customer account Charges no 02250 on 03-08-2020'),
(102787, 22774, 365, 62.610, 'D', 3, NULL, 'FooD  for Mr.Nasir Personel Exp'),
(102788, 22774, 192, 290.000, 'D', 2, NULL, 'Employee Accomodation fridge repair fan and kit  Mr.Zeayd Kitchen Side'),
(102789, 22774, 192, 290.000, 'D', 1, NULL, 'Employee Accomodation fridge repair fan and kit  Mr.Zeayd Kitchen Side'),
(102790, 22774, 150, 20.000, 'D', 1, NULL, 'Materilas for Training Req by Kaio VIRA TAPE'),
(102791, 22774, 144, 18.000, 'D', 1, NULL, 'Refreshment for Unloading Wood Shaving Najarah'),
(102792, 22774, 144, 18.000, 'D', 2, NULL, 'Refreshment for Unloading Wood Shaving Najarah'),
(102793, 22774, 283, 139.130, 'D', 2, NULL, 'Meals for Unloading Arasco Feed on 01 july 2020 for labour'),
(102794, 22774, 365, 37.140, 'D', 3, NULL, 'Advnaces to Mr.Nasir Food Exp Milk'),
(102795, 22774, 365, 8.000, 'D', 3, NULL, 'Advnaces to Mr.Nasir Exp'),
(102796, 22774, 183, 300.000, 'D', 1, NULL, 'Leveling for Padoock Area for Rent Machine /Padook leveling charges'),
(102797, 22774, 502, 500.000, 'D', 3, NULL, 'Payment for Driving Licence for Isteyaq for Watad co '),
(102798, 22774, 144, 19.500, 'D', 2, NULL, 'Refreshment for Unloading Najrah for Grommer'),
(102799, 22774, 144, 19.500, 'D', 1, NULL, 'Refreshment for Unloading Najrah for Grommer'),
(102800, 22774, 419, 90.000, 'D', 3, NULL, 'Purchase Medicine for Clinic Dog Matil 4*22.5'),
(102801, 22774, 419, 105.000, 'D', 3, NULL, 'Purchase Medicine for Clinic '),
(102802, 22774, 419, 796.780, 'D', 3, NULL, 'Purchase Medicine from Brazil Botumix qty 3 Br 1138.92 SAR 796.78'),
(102803, 22774, 178, 1350.000, 'D', 2, NULL, 'Empty Drishiper Sent to Italy for Kanz Al Bidayer'),
(102804, 22774, 181, 800.000, 'D', 2, NULL, 'Arasco Trailer rental charges 600 bags Purchased From Factory Arasco'),
(102805, 22774, 365, 452.000, 'D', 3, NULL, 'Purchase Item for Majils Mr.Nasir Personel Exp'),
(102806, 22774, 456, 262.500, 'D', 2, NULL, 'Purchase Face Mask for Staff office and Grommer Purchased By Zeyad'),
(102807, 22774, 456, 262.500, 'D', 1, NULL, 'Purchase Face Mask for Staff office and Grommer Purchased By Zeyad'),
(102808, 22774, 123, 823.480, 'D', 2, NULL, 'Nitrogen 206*4'),
(102809, 22774, 365, 3.100, 'D', 3, NULL, 'Loundry Expense for Mr.Nasir '),
(102810, 22774, 123, 40.000, 'D', 2, NULL, 'Purchase Thermocoll  Box for Send Blood SWAB Sampleqty2*20'),
(102811, 22774, 232, 178.390, 'D', 3, NULL, 'Input tax'),
(102812, 22774, 425, 6900.630, 'C', 3, NULL, 'Petty cash Liquidation For Sayed Ramdan 6900 sar'),
(102813, 22775, 283, 89.000, 'D', 1, NULL, 'Food Item Purchase for Qurantine Abdul Rahman Grommer'),
(102814, 22775, 365, 381.900, 'D', 3, NULL, 'Mr.Nasir Expense for Dates and Badam'),
(102815, 22775, 150, 226.190, 'D', 1, NULL, 'Purchase Shampoo horse Cleaning'),
(102816, 22775, 151, 226.190, 'D', 2, NULL, 'Purchase Shampoo horse Cleaning'),
(102817, 22775, 419, 400.000, 'D', 3, NULL, 'Purchase Medciine for Clinic ventipulmin gramlen'),
(102818, 22775, 123, 800.000, 'D', 2, NULL, 'Nitrogen 200*4'),
(102819, 22775, 181, 700.000, 'D', 2, NULL, 'Truck Rent charges for Wood Shaving Njarah inv 6692'),
(102820, 22775, 181, 700.000, 'D', 1, NULL, 'Truck Rent charges for Wood Shaving Njarah inv 6692'),
(102821, 22775, 193, 1000.000, 'D', 2, NULL, 'Wastage Water Tang Clearance inv 750 from may 3/7/10/12/15/18/21/24/29 june 3 year 2020'),
(102822, 22775, 193, 1000.000, 'D', 1, NULL, 'Wastage Water Tang Clearance inv 750 from may 3/7/10/12/15/18/21/24/29 june 3 year 2020'),
(102823, 22775, 419, 450.000, 'D', 3, NULL, 'Purchase Medicine for clinic dogmatil 20*22.50'),
(102824, 22775, 419, 426.900, 'D', 3, NULL, 'Purchase Medicine for clinic Chromon qty3*142.30'),
(102825, 22775, 232, 101.710, 'D', 3, NULL, 'Input tax'),
(102826, 22775, 425, 6501.890, 'C', 3, NULL, 'Petty cash Liquidation For Sayed Ramdan 6502'),
(102858, 22769, 261, 3200.000, 'D', 2, NULL, 'Salary for Wael July 2020'),
(102859, 22769, 261, 3200.000, 'D', 1, NULL, 'Salary for Wael July 2020'),
(102860, 22769, 444, 800.000, 'D', 2, NULL, 'Salary for Wael Housing Allowance for july 2020'),
(102861, 22769, 444, 800.000, 'D', 1, NULL, 'Salary for Wael Housing Allownace July 2020'),
(102862, 22769, 263, 320.000, 'D', 2, NULL, 'Salary for Wael Transportaion July 2020'),
(102863, 22769, 263, 320.000, 'D', 1, NULL, 'Salary for Wael Transportaion July 2020'),
(102864, 22769, 172, 800.000, 'C', 3, NULL, 'Gosi Dedcution for Wael July 2020'),
(102865, 22769, 503, 1000.000, 'C', 3, NULL, '1000 dedcution for His LOan July 2020'),
(102866, 22769, 5, 6840.000, 'C', 3, NULL, 'Salary for Wael July 2020'),
(102867, 22769, 102, 2777.000, 'D', 3, NULL, 'Salary for Huda Hamad Abdul Azizi Al Dhubey july 2020'),
(102868, 22769, 5, 2777.000, 'C', 3, NULL, 'Salary for Huda Hamad Abdul Azizi Al Dhubey july 2020'),
(102869, 22769, 502, 3420.000, 'D', 3, NULL, 'Salary has charged to Watad co  for Wael Salary 2020'),
(102870, 22769, 261, 3420.000, 'C', 2, NULL, 'Salary for Wael charged to Watad co'),
(102871, 22769, 102, 12.500, 'D', 3, NULL, 'Bank Services charges for Huda Hamaed Abdul Aziz Transation 2777 sar'),
(102872, 22769, 232, 1.880, 'D', 3, NULL, 'Input tax '),
(102873, 22769, 5, 14.380, 'C', 3, NULL, 'Bank Services charges plus input tax for Transation Huda Hamaed Abdul Azizi amount 2777 sar'),
(102874, 22776, 5, 222000.000, 'D', 3, NULL, 'Mr.Nasir Send Amount to Milad Account for Milad Exp'),
(102875, 22776, 102, 222000.000, 'C', 3, NULL, 'Mr.Nasir Send Amount to Milad Account for Milad Exp'),
(102879, 22778, 179, 664.000, 'D', 3, NULL, 'Purchase Staionery Item for Office /hp compatable Toner 410a black qty2*135/Pocket File Atlas qty 3 *18/Face Mask qty5*68 inv 7611 inv date 10 june 2020'),
(102880, 22778, 232, 33.200, 'D', 3, NULL, 'Input tax inv 7611'),
(102881, 22778, 179, 576.000, 'D', 3, NULL, 'Purchase Statinery Item for Office A4 copy Paper qty 4*64/Hp Compatable Toner 26 A qty 2*160 inv 7718 inv date 20 july 2020'),
(102882, 22778, 232, 86.400, 'D', 3, NULL, 'Input tax inv 7718'),
(102883, 22778, 527, 12800.000, 'D', 2, NULL, 'Lab test charges for MIlad Horse  inv 2111 from Al Mutamayez for Credit base inv date 07 12 2019'),
(102884, 22778, 527, 300.000, 'D', 2, NULL, 'Lab test charges for MIlad Horse  inv 2111 from Al Mutamayez for Credit base inv 2380 inv date 22 june 2020'),
(102885, 22778, 546, 13100.000, 'C', 3, NULL, 'Labt test Recored to System inv 2111/2380 '),
(102886, 22778, 473, 1359.600, 'C', 3, NULL, 'Credit purchase Stationery inv 7718/7611'),
(102887, 22779, 460, 1176.000, 'D', 2, NULL, 'Purchase Materilas for Clinic Microcuvett for Photomter qty 3*35sar/Metals Sealing Balla qty3*42'),
(102888, 22779, 232, 176.400, 'D', 3, NULL, 'Input tax'),
(102889, 22779, 506, 1352.400, 'C', 3, NULL, 'Credit Purchase for German Stander co for Materilas for Clinic for Frozen Semen Making inv GSG-INV0150/20'),
(102890, 22779, 419, 3550.000, 'D', 3, NULL, 'Purchase Medicine for Clinic insemination catheter /disp examination gloves /povidone lodine/gloves medium  inv 49969 '),
(102891, 22779, 232, 532.500, 'D', 3, NULL, 'Input tax inv49969'),
(102892, 22779, 458, 4082.500, 'C', 3, NULL, 'Purchase Credit Materilas Purchase for Clinic '),
(102893, 22779, 96, 8000.000, 'D', 3, NULL, 'Purchase Credit base Wood Shaving Najrah from Saeed bin inv06916 '),
(102894, 22779, 232, 1200.000, 'D', 3, NULL, 'Input tax '),
(102895, 22779, 96, 8320.000, 'D', 3, NULL, 'Purchase Credit base Wood Shaving Najrah from Saeed bin inv06869'),
(102896, 22779, 232, 1248.000, 'D', 3, NULL, 'Input tax'),
(102897, 22779, 375, 18768.000, 'C', 3, NULL, 'Purchase Wood Shaving Najarah for Credit based inv 06869/06916'),
(102898, 22779, 19, 2025.000, 'D', 3, NULL, 'Purchase Horse Feeds Special inv 352 from Ramz Al Sharq llc '),
(102899, 22779, 232, 303.750, 'D', 3, NULL, 'Input tax'),
(102900, 22779, 335, 2328.750, 'C', 3, NULL, 'Purchase Specilas Horse Feeds inv 352 qty 25*81 sar'),
(102907, 21953, 378, 0.000, 'D', 3, NULL, 'Cancelled Jv'),
(102908, 21953, 18, 0.000, 'C', 3, NULL, 'Cancelled Jv'),
(102909, 21791, 543, 10000.000, 'D', 3, NULL, 'Warehouse Storages of Horse Feeds for One Year'),
(102910, 21791, 543, 10000.000, 'D', 3, NULL, 'Warehouse Storages of Horse Feeds for One Year'),
(102911, 21791, 543, 12.500, 'D', 3, NULL, 'Bank Services charges'),
(102912, 21791, 543, 12.500, 'D', 3, NULL, 'Bank Services charges'),
(102913, 21791, 232, 1.250, 'D', 3, NULL, 'Input tax'),
(102914, 21791, 5, 20026.250, 'C', 3, NULL, 'Warehouse Storages of Horse Feeds for One Year'),
(102939, 21269, 187, 12117.000, 'D', 2, NULL, 'Milad Software Manitanace Charge/11-04-2019'),
(102940, 21269, 189, 12117.000, 'D', 1, NULL, 'Milad Software Manitanace Charge/11-04-2019'),
(102941, 21269, 208, 25.000, 'D', 3, NULL, 'Bank Services Charge'),
(102942, 21269, 232, 1212.000, 'D', 3, NULL, 'Input Tax'),
(102943, 21269, 232, 1.250, 'D', 3, NULL, 'Input Tax'),
(102944, 21269, 5, 25472.250, 'C', 3, NULL, 'Milad Software Manitanace Charge/11-04-2019'),
(102945, 22780, 419, 2340.000, 'D', 3, NULL, 'Purchase Medicne for Clicinc'),
(102946, 22780, 365, 7.830, 'D', 3, NULL, 'Advnaces to Mr.Nasir Food Item for Majils'),
(102947, 22780, 186, 129.570, 'D', 2, NULL, 'Car oil Change for Mr.Mousab Camry toyota'),
(102948, 22780, 419, 711.500, 'D', 3, NULL, 'Purchase Medicine for Clinic qty 5*142.30'),
(102949, 22780, 419, 591.000, 'D', 3, NULL, 'Purchase Medciine for Clinic'),
(102950, 22780, 91, 486.000, 'D', 3, NULL, 'Purchase Oil for Horse qty 9*54'),
(102951, 22780, 123, 165.000, 'D', 2, NULL, 'Thermocool for Clinic Use '),
(102952, 22780, 365, 70.000, 'D', 3, NULL, 'Advnaces to MrNasir for Majils Item'),
(102953, 22780, 123, 60.000, 'D', 2, NULL, 'Roll Max for for clinic Medical Item'),
(102954, 22780, 456, 135.000, 'D', 2, NULL, 'Purchase cleaning Bursh for Milad 15*9'),
(102955, 22780, 192, 480.000, 'D', 2, NULL, 'New Battery for Generator qty2*270'),
(102956, 22780, 419, 60.000, 'D', 3, NULL, 'Purchase Medicne for Clicinc /Compacal qty 20*30'),
(102957, 22780, 283, 17.000, 'D', 2, NULL, 'Food For Sayed Ramdan'),
(102958, 22780, 365, 12.610, 'D', 2, NULL, 'Advnaces to Mr.Nasir Food Item for Majils Leavs /Laban'),
(102959, 22780, 365, 160.000, 'D', 3, NULL, 'Advnaces to Mr.Nasir for Food Exp'),
(102960, 22780, 365, 168.350, 'D', 3, NULL, 'Mr.Nasir Expesne for Nuts&Seasalt'),
(102961, 22780, 365, 171.300, 'D', 3, NULL, 'Advnaces to Mr.Nasir for Food Exp'),
(102962, 22780, 365, 120.870, 'D', 3, NULL, 'Food for Mr.NASir Expense Majils '),
(102963, 22780, 365, 199.130, 'D', 3, NULL, 'Food for Mr.NASir Expense Majils '),
(102964, 22780, 419, 225.000, 'D', 3, NULL, 'Purchase Medicine for Clinic Dogmattil qty10*22.5'),
(102965, 22780, 365, 5.160, 'D', 3, NULL, 'Mr.Nasir Food Expesne for Majils Water Melon'),
(102966, 22780, 232, 795.270, 'D', 3, NULL, 'Mr.Nasir Food Expesne for Majils Water Melon'),
(102967, 22780, 425, 7110.590, 'C', 3, NULL, 'Petty cash Liquidation For Sayed Ramdan 7140 sar'),
(102968, 22781, 419, 30.000, 'D', 3, NULL, 'Purchase Medicine qty 2*15 Mucosolvanforte'),
(102969, 22781, 425, 30.000, 'C', 3, NULL, 'Purchase Medicine qty 2*15 Mucosolvanforte'),
(102987, 22783, 206, 150998.600, 'D', 3, NULL, 'Depreciation expense for the month of  July  2020'),
(102988, 22783, 27, 3872.812, 'C', 3, NULL, 'Depreciation expense for the month of  July  2020'),
(102989, 22783, 28, 5315.058, 'C', 3, NULL, 'Depreciation expense for the month of  July  2020'),
(102990, 22783, 29, 1206.997, 'C', 3, NULL, 'Depreciation expense for the month of  July  2020'),
(102991, 22783, 31, 4831.978, 'C', 3, NULL, 'Depreciation expense for the month of  July  2020'),
(102992, 22783, 34, 121256.400, 'C', 3, NULL, 'Depreciation expense for the month of  July  2020'),
(102993, 22783, 33, 6327.378, 'C', 3, NULL, 'Depreciation expense for the month of  July  2020'),
(102994, 22783, 32, 7228.625, 'C', 3, NULL, 'Depreciation expense for the month of  July  2020'),
(102995, 22783, 35, 745.000, 'C', 3, NULL, 'Depreciation expense for the month of  July  2020'),
(102996, 22783, 30, 214.352, 'C', 3, NULL, 'Depreciation expense for the month of  July  2020'),
(102997, 22773, 155, 5375.000, 'D', 2, NULL, 'Salary for Grommer '),
(102998, 22773, 155, 5225.000, 'D', 1, NULL, 'Salary for Grommer '),
(102999, 22773, 285, 700.000, 'D', 2, NULL, 'Food Aloowance '),
(103000, 22773, 285, 700.000, 'D', 1, NULL, 'Food Aloowance '),
(103001, 22773, 156, 1925.000, 'D', 2, NULL, 'Salary for Non Saudi '),
(103002, 22773, 156, 1925.000, 'D', 1, NULL, 'Salary for Non  Saudi '),
(103003, 22773, 105, 6175.000, 'D', 3, NULL, 'Salary for Munawr husain 5500 sar + over time 675 (27 hrs *25)'),
(103004, 22773, 105, 4500.000, 'D', 3, NULL, 'Salary for Mansawi July 2020 (1000 riyal dedcution for HRA)'),
(103005, 22773, 535, 1400.000, 'D', 3, NULL, 'Salary for Iqbal Husain '),
(103006, 22773, 285, 200.000, 'D', 2, NULL, 'Food Allowance for Non Suadi '),
(103007, 22773, 285, 200.000, 'D', 1, NULL, 'Food Allowance for Non Suadi '),
(103008, 22773, 261, 3000.000, 'D', 2, NULL, 'Salary for Saudi '),
(103009, 22773, 444, 750.000, 'D', 2, NULL, 'HRA for Saudi '),
(103010, 22773, 154, 9375.000, 'D', 1, NULL, 'Salary for Tainer '),
(103011, 22773, 153, 3400.000, 'D', 2, NULL, 'Salary for Veterinary '),
(103012, 22773, 285, 400.000, 'D', 2, NULL, 'Food Allownace '),
(103013, 22773, 253, 500.000, 'C', 3, NULL, '500 Riyal Dedcution for Sayed Ramdan Loan July 2020'),
(103014, 22773, 410, 600.000, 'C', 3, NULL, '600 riyal Dedcution for Kaio Trafic Violuation '),
(103015, 22773, 413, 44150.000, 'C', 3, NULL, 'Accrued Payroll for MIlad Atm July 2020 '),
(103016, 22763, 162, 1141.000, 'D', 1, NULL, 'For Visa  new Visa Expense for Kaique he Paid all Expense from Brazil and He Reimbursed on 23 07 2020 total visa cost of 1550 Br'),
(103017, 22763, 5, 1141.000, 'C', 3, NULL, 'For Visa  new Visa Expense for Kaique he Paid all Expense from Brazil and He Reimbursed on 23 07 2020 total visa cost of 1550 Br'),
(103018, 22763, 288, 2362.670, 'D', 3, NULL, 'Government customs Clearance for Feed from Germany for Mr.Nasir New Project Feed Co Exp paid on 23 07 2020'),
(103019, 22763, 5, 2362.670, 'C', 3, NULL, 'Government customs Clearance for Feed from Germany for Mr.Nasir New Project Feed Co Exp paid on 23 07 2020'),
(103020, 22763, 527, 1135.580, 'D', 2, NULL, ' Lab Test charges for Central Veterinary Research Laboratory to uae Es Haririr SWAB 2 time inv 115161/2020 '),
(103021, 22763, 208, 75.000, 'D', 2, NULL, 'Bank Services charges'),
(103022, 22763, 232, 11.250, 'D', 3, NULL, 'Input tax'),
(103023, 22763, 5, 1221.830, 'C', 3, NULL, ' Lab Test charges for Central Veterinary Research Laboratory to uae Es Haririr SWAB 2 time inv 115161/2020 '),
(103024, 22641, 518, 5000.000, 'D', 3, NULL, ' Paid Advnaces to Al atawi for Petrol Vocuher  '),
(103025, 22641, 5, 5000.000, 'C', 3, NULL, ' Paid Advnaces to Al atawi for Petrol Vocuher   paid on 3 June 2020'),
(103026, 22641, 265, 4000.000, 'D', 1, NULL, ' iqama transfer fee saddam yahiya hamid from Ajwad to Milad id 2330968021 '),
(103027, 22641, 5, 4000.000, 'C', 3, NULL, ' iqama transfer fee saddam yahiya hamid from Ajwad to Milad id 2330968021 '),
(103028, 22641, 265, 4000.000, 'D', 2, NULL, ' iqama transfer fee farmana  Veterinariyan ali from Ajwad to Milad id 2291842587 '),
(103029, 22641, 5, 4000.000, 'C', 3, NULL, ' iqama transfer fee farmana  Veterinariyan ali from Ajwad to Milad id 2291842587 '),
(103030, 22641, 168, 650.000, 'D', 1, NULL, ' iqama renewal sheikh sayem id 2437979756 '),
(103031, 22641, 168, 9567.000, 'D', 1, NULL, ' iqama renewal sheikh sayem id 2437979756 '),
(103032, 22641, 5, 650.000, 'C', 3, NULL, ' iqama renewal sheikh sayem id 2437979756 '),
(103033, 22641, 5, 9567.000, 'C', 3, NULL, ' iqama renewal sheikh sayem id 2437979756 '),
(103034, 22641, 502, 2000.000, 'D', 3, NULL, ' Watad co Iqama Transfer Istiyak Mahabub abdul hossain id 2471840401 '),
(103035, 22641, 5, 2000.000, 'C', 3, NULL, ' Watad co Iqama Transfer Istiyak Mahabub abdul hossain id 2471840401 '),
(103036, 22641, 199, 692.500, 'D', 2, NULL, 'Petrol Expense for June 2020 from Al Atawi Petrol Staion '),
(103037, 22641, 199, 692.500, 'D', 1, NULL, 'Petrol Expense for June 2020 from Al Atawi Petrol Staion '),
(103038, 22641, 518, 1385.000, 'C', 3, NULL, 'Petrol Expense for June 2020 from Al Atawi Petrol Staion '),
(103039, 22784, 199, 825.000, 'D', 1, NULL, 'Petrol Exp for July 2020 from Al Atwai Petrol Station '),
(103040, 22784, 199, 825.000, 'D', 2, NULL, 'Petrol Exp for July 2020 from Al Atwai Petrol Station '),
(103041, 22784, 518, 1650.000, 'C', 3, NULL, 'Petrol Exp for July 2020 from Al Atwai Petrol Station '),
(103044, 22786, 87, 49500.000, 'D', 3, NULL, 'Arasco Feed Delivered on 01 july 2020 inv 9204733111'),
(103045, 22786, 542, 49500.000, 'C', 3, NULL, 'Converted to Stock Account .Horse Feed Delivered on 01 july 2020 qty 600*82.5'),
(103054, 22788, 508, 10.000, 'D', 3, NULL, 'Spray Paint /50mm Cable Bend -Asma Co'),
(103055, 22788, 508, 127.000, 'D', 3, NULL, 'Work for Asma Co /Concreet Disc/Grinder/Gloves/Marker/Marker chock/Spray Paint/Grinder Disc Steel'),
(103056, 22788, 508, 15.000, 'D', 3, NULL, 'Asma A3 print out drawing'),
(103057, 22788, 508, 25.000, 'D', 3, NULL, 'Asma A3 print out drawing'),
(103058, 22788, 512, 243.000, 'D', 3, NULL, 'Purchase Electrical DB Lables-Bana Sweet co'),
(103059, 22788, 512, 214.000, 'D', 3, NULL, 'Purchase Wire for Celling Light -Bana Sweet co'),
(103060, 22788, 512, 47.000, 'D', 3, NULL, 'Drill Bit For Copper BusBar/Hand Gloves -Bana Sweet co'),
(103061, 22788, 512, 80.870, 'D', 3, NULL, 'Copper Busbar SEC Meter'),
(103062, 22788, 512, 8.000, 'D', 3, NULL, 'Purchase Marker for Electric Box'),
(103063, 22788, 512, 46.000, 'D', 3, NULL, 'Purchase form for A/c Hole Filling/Silicon for Fixing Gaps/Brush for Paint  A/c/ Fram'),
(103064, 22788, 512, 15.000, 'D', 3, NULL, 'Purchase form for A/c Hole Filling -Bana Sweet co'),
(103065, 22788, 512, 17.000, 'D', 3, NULL, 'WD 40 Spray /Super Gloves -Bana Sweet co'),
(103066, 22788, 232, 91.480, 'D', 3, NULL, 'Input tax'),
(103067, 22788, 393, 939.350, 'C', 3, NULL, 'Petty cash Liquidation For Rajesh Ref no 18'),
(103068, 22789, 460, 38400.000, 'D', 3, NULL, 'Ringger Received on 11 july 2020 qty 6400 inv 20003549/ri'),
(103069, 22789, 541, 38400.000, 'C', 3, NULL, 'Ringger Received on 11 july 2020 qty 6400 inv 20003549/ri'),
(103070, 22790, 541, 48000.000, 'D', 3, NULL, 'Order Ringger bag 8000 *6 sar '),
(103071, 22790, 48, 48000.000, 'C', 3, NULL, 'Order Ringger bag 8000 *6 sar '),
(103090, 22791, 186, 135.138, 'D', 2, NULL, 'Vehicle Insurance for  July  2020'),
(103091, 22791, 186, 135.138, 'D', 1, NULL, 'Vehicle Insurance for  July  2020'),
(103092, 22791, 186, 135.140, 'D', 3, NULL, 'Vehicle Insurance for  July  2020'),
(103093, 22791, 431, 405.416, 'C', 3, NULL, 'Vehicle Insurance Expense for July 2020'),
(103094, 22791, 122, 10507.720, 'D', 2, NULL, 'Medicine Usage for July 2020'),
(103095, 22791, 419, 10507.720, 'C', 3, NULL, 'Medicine Usage for July 2020'),
(103096, 22792, 512, 14850.000, 'D', 3, NULL, 'Salary charged to to Bana Swett co for June and JUly 25 year 2020 Rajesh /Kamal /Shymal Biswas'),
(103097, 22792, 156, 3900.000, 'C', 2, NULL, 'Salary for Rajesh june 2020'),
(103098, 22792, 285, 200.000, 'C', 2, NULL, 'Food Allowance for Rajesh June 2020'),
(103099, 22792, 156, 2000.000, 'C', 2, NULL, 'Salary for Kamal June 2020'),
(103100, 22792, 156, 200.000, 'C', 2, NULL, 'Food Allowance for Kamal june 2020'),
(103101, 22792, 156, 1600.000, 'C', 2, NULL, 'Salary for Shymal Bisawas June 2020'),
(103102, 22792, 285, 200.000, 'C', 2, NULL, 'Food Allowance for Shymala Bisaws June 2020'),
(103103, 22792, 156, 3250.000, 'C', 2, NULL, 'Salary for Rajesh 1 to July 25 year 2020'),
(103104, 22792, 285, 166.660, 'C', 2, NULL, 'Food Alloance for Rajesh 1 to july 25 '),
(103105, 22792, 156, 1666.660, 'C', 2, NULL, 'alary for Kamala for 1 to 25 July 2020'),
(103106, 22792, 285, 166.660, 'C', 2, NULL, 'Food Allowance for Kamal 1 to 25 July 2020'),
(103107, 22792, 156, 1333.360, 'C', 2, NULL, 'Salary for Shymal Bisaws for 1 to 25 July 2020'),
(103108, 22792, 285, 166.660, 'C', 2, NULL, 'Food Allowance for Shymal Bisaws 1 to july 2020 '),
(103109, 22793, 508, 1620.000, 'D', 3, NULL, 'Salary charged to Asma for Rajesh/Kamal/Shymal Biswas 26 july to 30 July 2020'),
(103110, 22793, 156, 780.020, 'C', 2, NULL, 'Salary for Rajesh 26 to 30 July 2020'),
(103111, 22793, 285, 39.990, 'C', 2, NULL, 'Food Allowance for Rajesh 26  to 30 July 2020'),
(103112, 22793, 156, 400.000, 'C', 2, NULL, 'Salary for Kamal 26 to 30 July 2020'),
(103113, 22793, 285, 39.990, 'C', 2, NULL, 'Food Allowance for Kamal 26  to 30 July 2020'),
(103114, 22793, 156, 320.010, 'C', 2, NULL, 'Salary for Shymal Bisaws  26 to 30 July 2020'),
(103115, 22793, 285, 39.990, 'C', 3, NULL, 'Food Allowance for Shymal Bisaws  26  to 30 July 2020'),
(103116, 22392, 122, 23154.850, 'D', 2, NULL, 'Medicince Usage for February 2020 '),
(103117, 22392, 419, 23154.850, 'C', 3, NULL, 'Medicince Usage for February 2020 '),
(103118, 22392, 394, 10356.530, 'D', 2, NULL, 'Rubber sheet Sold 107 qty @96.79 sar for Fenbruary 2020 '),
(103119, 22392, 289, 10356.530, 'C', 3, NULL, 'Rubber sheet Sold 107 qty @96.79 sar for Fenbruary 2020 '),
(103120, 22392, 186, 135.138, 'D', 2, NULL, 'Vehicle Insurance for Feb 2020'),
(103121, 22392, 186, 135.138, 'D', 1, NULL, 'Vehicle Insurance for Feb 2020'),
(103122, 22392, 186, 135.140, 'D', 3, NULL, 'Vehicle Insurance for Feb 2020'),
(103123, 22392, 431, 405.416, 'C', 3, NULL, 'Vehicle Insurance for Feb 2020'),
(103124, 22546, 122, 39556.840, 'D', 2, NULL, 'Medicine used for April 2020'),
(103125, 22546, 419, 39556.840, 'C', 3, NULL, 'Medicine used for April 2020'),
(103126, 22546, 394, 967.900, 'D', 2, NULL, 'Rubber Sheet sold for April 2020 qty 10 @96.79'),
(103127, 22546, 289, 967.900, 'C', 3, NULL, 'Rubber Sheet sold for April 2020 qty 10 @96.79'),
(103128, 22621, 394, 6097.770, 'D', 3, NULL, 'Sold Rubber Sheet for May 2020 qty 63 *96.79'),
(103129, 22621, 289, 6097.770, 'C', 3, NULL, 'Sold Rubber Sheet for May 2020 qty 63 *96.79'),
(103130, 22621, 122, 36529.030, 'D', 2, NULL, 'Medicine usage for May 2020'),
(103131, 22621, 419, 36529.030, 'C', 3, NULL, 'Medicine usage for May 2020'),
(103132, 22621, 186, 135.138, 'D', 2, NULL, 'Vehicle Insurance for May 2020 '),
(103133, 22621, 186, 135.138, 'D', 1, NULL, 'Vehicle Insurance for May 2020 '),
(103134, 22621, 186, 135.140, 'D', 3, NULL, 'Vehicle Insurance for May 2020 '),
(103135, 22621, 431, 405.416, 'C', 3, NULL, 'Vehicle Insurance for May 2020 '),
(103136, 22748, 206, 153608.300, 'D', 3, NULL, 'Depreciation expense for the month of  jUNE 2020'),
(103137, 22748, 27, 6334.562, 'C', 3, NULL, 'Depreciation expense for the month of  jUNE 2020'),
(103138, 22748, 28, 5315.058, 'C', 3, NULL, 'Depreciation expense for the month of  jUNE 2020'),
(103139, 22748, 29, 1206.997, 'C', 3, NULL, 'Depreciation expense for the month of  jUNE 2020'),
(103140, 22748, 31, 4831.978, 'C', 3, NULL, 'Depreciation expense for the month of  jUNE 2020'),
(103141, 22748, 34, 121256.400, 'C', 3, NULL, 'Depreciation expense for the month of  jUNE 2020'),
(103142, 22748, 33, 6327.378, 'C', 3, NULL, 'Depreciation expense for the month of  jUNE 2020'),
(103143, 22748, 32, 7365.615, 'C', 3, NULL, 'Depreciation expense for the month of  jUNE 2020'),
(103144, 22748, 35, 745.000, 'C', 3, NULL, 'Depreciation expense for the month of  jUNE 2020'),
(103145, 22748, 30, 225.312, 'C', 3, NULL, 'Depreciation expense for the month of  jUNE 2020'),
(103146, 22748, 186, 135.138, 'D', 2, NULL, 'Vehicle Insurance for June  2020'),
(103147, 22748, 186, 135.138, 'D', 1, NULL, 'Vehicle Insurance for June  2020'),
(103148, 22748, 186, 135.140, 'D', 3, NULL, 'Vehicle Insurance for June  2020'),
(103149, 22748, 431, 405.416, 'C', 3, NULL, 'Vehicle Insurance for June  2020'),
(103150, 22748, 394, 69724.270, 'D', 2, NULL, 'Rubebr Sheet Sold qty 713*96.79 for June 2020'),
(103151, 22748, 289, 69724.270, 'C', 3, NULL, 'Rubebr Sheet Sold qty 713*96.79 for June 2020'),
(103152, 22748, 122, 25781.400, 'D', 2, NULL, 'Medicine Usgae Details for June 2020'),
(103153, 22748, 419, 25781.400, 'C', 3, NULL, 'Medicine Usgae Details for June 2020'),
(103154, 21757, 102, 2613.760, 'D', 3, NULL, 'Invoice No. 15935'),
(103155, 21757, 167, 4524.520, 'D', 2, NULL, 'Fursan Travel Air Tickets'),
(103156, 21757, 167, 4524.520, 'D', 1, NULL, 'Fursan Travel Air Tickets'),
(103157, 21757, 167, 12657.540, 'D', 2, NULL, 'Invoice no. 16877 - Air Tickets'),
(103158, 21757, 167, 12657.540, 'D', 1, NULL, 'Invoice no. 16877 - Air Tickets'),
(103159, 21757, 172, 157.670, 'D', 2, NULL, 'Payment for GOSI for the month of August'),
(103160, 21757, 172, 157.670, 'D', 1, NULL, 'Payment for GOSI for the month of August'),
(103161, 21757, 156, 3950.000, 'D', 2, NULL, 'Payroll shett for the Month of August'),
(103162, 21757, 156, 3950.000, 'D', 1, NULL, 'Payroll shett for the Month of August'),
(103163, 21757, 102, 187390.100, 'D', 3, NULL, 'To record commission Income for the Monts of July & August'),
(103164, 21757, 52, 232583.320, 'C', 3, NULL, 'Advance From Auva August 2019'),
(103165, 21757, 451, 318725.260, 'D', 3, NULL, 'Adjusment Entry Passed approved by MrMousab Approved Jv 1332'),
(103166, 21757, 452, 318725.260, 'C', 3, NULL, 'Adjusment Entry Passed approved by MrMousab Approved Jv 1332'),
(103167, 21757, 452, 610449.560, 'D', 3, NULL, 'Adjusment Entry Passed approved by MrMousab Approved'),
(103168, 21757, 366, 610449.560, 'C', 3, NULL, 'Adjusment Entry Passed approved by MrMousab Approved'),
(103169, 22794, 93, 18000.000, 'D', 3, NULL, 'Purchase for Credit Horse Feed Rothas  qty 200*90 inv 0001'),
(103170, 22794, 514, 18000.000, 'C', 3, NULL, 'Purchase for Credit Horse Feed Rothas  qty 200*90 inv 0001'),
(103171, 22795, 91, 486.000, 'D', 3, NULL, 'Oil for Horse qty 9*54'),
(103172, 22795, 186, 525.000, 'D', 1, NULL, 'Cehmicle for Swimming Pool'),
(103173, 22795, 192, 125.000, 'D', 2, NULL, 'Water Plant chemicls '),
(103174, 22795, 192, 125.000, 'D', 1, NULL, 'Water Plant chemicls '),
(103175, 22795, 192, 34.780, 'D', 2, NULL, 'Repair and Manint for Trolly tyre '),
(103176, 22795, 186, 30.000, 'D', 2, NULL, 'Services for Car washed for Arrived from Work Shop Engine Problem (Sayed)'),
(103177, 22795, 192, 132.610, 'D', 2, NULL, 'Cockroach killer checmicle sprya for Milad'),
(103178, 22795, 365, 163.045, 'D', 3, NULL, 'Mr.Nasir majils Exp for Drinking water 30 *12.5'),
(103179, 22795, 365, 163.045, 'D', 3, NULL, 'Meals for Grommer for Unloading Feed Arrived from Germany '),
(103180, 22795, 150, 200.000, 'D', 1, NULL, 'Purchase Materils for Training center'),
(103181, 22795, 192, 1200.000, 'D', 1, NULL, 'Repair and Maint Training center Stall Celing repair room 26/25/27'),
(103182, 22795, 183, 300.000, 'D', 1, NULL, 'Padhook & Area Levelig fro Tractor charges'),
(103183, 22795, 91, 477.000, 'D', 3, NULL, 'Oil for Horse qty 9*53'),
(103184, 22795, 179, 38.710, 'D', 2, NULL, 'Purchase Stationaris for Office use Stapler pin Removes /Highliter pen/Marker Pen for SWAB in clinic'),
(103185, 22795, 179, 24.130, 'D', 2, NULL, 'Stationery for Office Use Printer Cable /Pen Pillot'),
(103186, 22795, 123, 200.000, 'D', 2, NULL, 'Purchase Materils for Clinic Use Cover Slide /Glass Slides'),
(103187, 22795, 151, 86.000, 'D', 2, NULL, 'Purchase Materils for Lavage cola/water/Etc from Supermarket'),
(103188, 22795, 180, 55.000, 'D', 2, NULL, 'Purchase New Shoes for Farmana Ali '),
(103189, 22795, 365, 205.740, 'D', 3, NULL, 'Mr.Nasir Majils Exp for Laban/milk/Nuts'),
(103190, 22795, 365, 9.130, 'D', 3, NULL, 'Mr.Nasir Majils Exp for Laban/Green leaves'),
(103191, 22795, 325, 375.000, 'D', 3, NULL, 'Parking Light for Training center '),
(103192, 22795, 186, 189.570, 'D', 3, NULL, 'Repair for Battery for Dr Pedro Vechile 6238 Forthuner'),
(103193, 22795, 181, 700.000, 'D', 2, NULL, 'Truck Rent charges for Wood Shaving Najarah inv 06916'),
(103194, 22795, 181, 700.000, 'D', 1, NULL, 'Truck Rent charges for Wood Shaving Najarah inv 06916'),
(103195, 22795, 232, 461.060, 'D', 3, NULL, 'Input tax'),
(103196, 22795, 283, 197.000, 'D', 3, NULL, 'Meals for Grommer for Unloading Feed Arrived from Germany '),
(103197, 22795, 425, 7202.820, 'C', 3, NULL, 'Petty cash Liquidation For Sayed Ramdan 7200 sar'),
(103198, 22796, 413, 44150.000, 'D', 3, NULL, 'Accrued Payroll  Salary Released for July 2020 Atm Paid on 05 08 2020'),
(103199, 22796, 5, 44150.000, 'C', 3, NULL, 'Accrued Payroll  Salary Released for July 2020 Atm'),
(103200, 22796, 425, 2000.000, 'D', 3, NULL, 'petty cash advance sayed ramdan for Purchase Training Materails paid on 05 08 2020'),
(103201, 22796, 5, 2000.000, 'C', 3, NULL, 'petty cash advance sayed ramdan for Purchase Training Materails paid on 05 08 2020'),
(103202, 22796, 102, 2250.000, 'D', 3, NULL, 'Payment for Abdul Aziz Ahamed Tarik Medicine Expense August 2020'),
(103203, 22796, 5, 2250.000, 'C', 3, NULL, 'Payment for Abdul Aziz Ahamed Tarik Medicine Expense August 2020'),
(103204, 22796, 506, 7875.000, 'D', 3, NULL, 'Payment for Purchase Medical Equipment for clinic sdm1 semen Photometer qty1'),
(103205, 22796, 5, 7875.000, 'C', 3, NULL, 'Payment for Purchase Medical Equipment for clinic sdm1 semen Photometer qty1'),
(103206, 22796, 469, 1170.000, 'D', 3, NULL, 'Payment for Fresh Alfa Alfa qty780*1.5 to Ahmad Mohamed Iqrar'),
(103207, 22796, 5, 1170.000, 'C', 3, NULL, 'Payment for Fresh Alfa Alfa qty780*1.5 to Ahmad Mohamed Iqrar'),
(103208, 22796, 102, 3640.340, 'D', 3, NULL, 'Horse Treatment Services for Mr.Nasir Horse Shahad to Riyadh Equine Hospital inv no 42/20-00004611 paid on 06 08 2020'),
(103209, 22796, 5, 3640.340, 'C', 3, NULL, 'Horse Treatment Services for Mr.Nasir Horse Shahad to Riyadh Equine Hospital inv no 42/20-00004611 paid on 06 08 2020'),
(103311, 20633, 208, 19.320, 'D', 2, NULL, 'POS Settlement bank sc/ Dec 26, 2018'),
(103312, 20633, 5, 19.320, 'C', 2, NULL, 'POS Settlement bank sc/ Dec 26, 2018'),
(103313, 20633, 5, 276682.920, 'D', 3, NULL, 'Samba balance from old system for the month of December 2018'),
(103314, 20633, 220, 49163.250, 'D', 3, NULL, 'Samba balance from old system for the month of December 2018'),
(103315, 20633, 10, 344172.260, 'D', 3, NULL, 'Customer receivable balance from old system for the month of December 2018'),
(103316, 20633, 119, 551648.070, 'C', 2, NULL, 'Revenue balance from old system for the month of December 2018'),
(103317, 20633, 219, 28783.510, 'C', 3, NULL, 'Output tax balance from old system for the month of December 2018'),
(103318, 20633, 119, 89586.850, 'C', 1, NULL, 'Revenue balance from old system for the month of December 2018'),
(103319, 20633, 119, 237138.120, 'D', 2, NULL, 'Revenue has Reversing '),
(103320, 20633, 10, 237138.120, 'C', 3, NULL, 'Revenue has Reversing '),
(103321, 20633, 219, 11292.290, 'D', 3, NULL, 'Out Put tax Reversel '),
(103322, 20633, 10, 11292.290, 'C', 3, NULL, 'Out Put tax Reversel '),
(103323, 20830, 208, 138.600, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 21, 2019 (6600-6461.40)'),
(103324, 20830, 5, 138.600, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ Jan. 21, 2019 (6600-6461.40)'),
(103325, 20830, 5, 621956.680, 'D', 3, NULL, 'Samba balance from old system for the month of January 2019'),
(103326, 20830, 220, 87381.500, 'D', 3, NULL, 'Cash balance from old system for the month of January 2019'),
(103327, 20830, 10, 98953.820, 'D', 3, NULL, 'Customer receivables balance from old system for the month of January 2019'),
(103328, 20830, 119, 596463.170, 'C', 2, NULL, 'Revenue balance from old system for the month of January 2019'),
(103329, 20830, 219, 41876.120, 'C', 3, NULL, 'Output tax balance from old system for the month of January 2019'),
(103330, 20830, 119, 171232.710, 'C', 1, NULL, 'Revenue balance from old system for the month of January 2019'),
(103331, 20830, 119, 268994.350, 'D', 2, NULL, 'Revenue has Revered approved by Mr.Aamer'),
(103332, 20830, 10, 268994.350, 'C', 3, NULL, 'Revenue has Revered approved by Mr.Aamer'),
(103333, 20830, 119, 1280.000, 'D', 3, NULL, 'Revenue balance from old system for the month of January 2019'),
(103334, 20830, 219, 12809.250, 'D', 3, NULL, 'Out Put tax Reversel '),
(103335, 20830, 10, 12809.250, 'C', 3, NULL, 'Out Put tax Reversel '),
(103336, 21021, 208, 20.640, 'D', 2, NULL, 'POS Settlement/ Feb. 14, 2019'),
(103337, 21021, 5, 20.640, 'C', 3, NULL, 'POS Settlement/ Feb. 14, 2019'),
(103338, 21021, 5, 392691.700, 'D', 3, NULL, 'Samba balance from old system for the month of February 2019'),
(103339, 21021, 220, 58106.000, 'D', 3, NULL, 'Cash balance from old system for the month of February 2019'),
(103340, 21021, 10, 848296.610, 'D', 3, NULL, 'Customer receivable balance from old system for the month of February 2019'),
(103341, 21021, 119, 775709.200, 'C', 2, NULL, 'Revenue balance from old system for the month of February 2019'),
(103342, 21021, 219, 56930.840, 'C', 3, NULL, 'Output tax balance from old system for the month of February 2019'),
(103343, 21021, 119, 466454.270, 'C', 1, NULL, 'Revenue balance from old system for the month of February 2019'),
(103344, 21021, 119, 371375.180, 'D', 2, NULL, 'Revenue has Revered approved by Mr.Aamer'),
(103345, 21021, 10, 371375.180, 'C', 3, NULL, 'Revenue has Revered approved by Mr.Aamer'),
(103346, 21021, 219, 17684.000, 'D', 3, NULL, 'Out Put tax Reversel '),
(103347, 21021, 10, 17684.000, 'C', 3, NULL, 'Out Put tax Reversel '),
(103348, 21115, 208, 245.980, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ March 7-16, 2019'),
(103349, 21115, 5, 245.980, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ March 7-16, 2019'),
(103350, 21115, 5, 725974.220, 'D', 3, NULL, 'Samba balance from old system for the month of March 2019'),
(103351, 21115, 220, 96067.250, 'D', 3, NULL, 'Cash balance from old system for the month of March 2019'),
(103352, 21115, 10, 333809.570, 'D', 3, NULL, 'Customer receivable balance from old system for the month of March 2019'),
(103353, 21115, 119, 1027406.880, 'C', 2, NULL, 'Revenue balance from old system for the month of March 2019'),
(103354, 21115, 219, 54330.620, 'C', 3, NULL, 'Output tax balance from old system for the month of March 2019'),
(103355, 21115, 119, 74113.540, 'C', 1, NULL, 'Revenue balance from old system for the month of March 2019'),
(103356, 21115, 119, 823366.720, 'D', 2, NULL, 'Revenue has Revered approved by Mr.Aamer'),
(103357, 21115, 10, 823366.720, 'C', 3, NULL, 'Revenue has Revered approved by Mr.Aamer'),
(103358, 21115, 219, 39207.970, 'D', 3, NULL, 'Out Put tax Reversel '),
(103359, 21115, 10, 39207.970, 'C', 3, NULL, 'Out Put tax Reversel '),
(103360, 21319, 208, 115.720, 'D', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 30, 2019'),
(103361, 21319, 5, 115.720, 'C', 2, NULL, 'Bank SC/ POS Settlement Proceeds/ April 30, 2019'),
(103362, 21319, 5, 797027.530, 'D', 3, NULL, 'Samba balance from old system for the month of April 2019'),
(103363, 21319, 220, 152769.000, 'D', 3, NULL, 'Cash balance from old system for the month of April 2019'),
(103364, 21319, 10, 767439.410, 'D', 3, NULL, 'Customer receivable balance from old system for the month of April 2019'),
(103365, 21319, 119, 1604146.980, 'C', 2, NULL, 'Amount Transferred from 2018 system -Revenue -April'),
(103366, 21319, 219, 77780.680, 'C', 3, NULL, 'Amount Transferred from 2018 system -Out Put tax -April'),
(103367, 21319, 119, 35308.280, 'C', 1, NULL, 'Amount Transferred from 2018 system -Revenue -April'),
(103368, 21319, 119, 1430435.370, 'D', 2, NULL, 'Revenue has Revered approved by Mr.Aamer'),
(103369, 21319, 10, 1430435.370, 'C', 3, NULL, 'Revenue has Revered approved by Mr.Aamer'),
(103370, 21319, 219, 68115.970, 'D', 3, NULL, 'Out Put tax Reversel '),
(103371, 21319, 10, 68115.970, 'C', 3, NULL, 'Out Put tax Reversel '),
(103372, 21429, 5, 726130.810, 'D', 3, NULL, 'Balancing  old system ( from may 1 to 1 june 2019 '),
(103373, 21429, 220, 81712.950, 'D', 3, NULL, 'Balancing  old system ( from may 1 to 1 june 2019 '),
(103374, 21429, 10, 3219.450, 'C', 3, NULL, 'Balancing  old system ( from may 1 to 1 june 2019 '),
(103375, 21429, 119, 754090.340, 'C', 2, NULL, 'Revenue Update May 2019'),
(103376, 21429, 219, 35867.250, 'C', 3, NULL, 'Out out tax Updated '),
(103377, 21429, 119, 14666.720, 'C', 1, NULL, 'Revenue Update May 2019'),
(103378, 21429, 119, 589205.750, 'D', 2, NULL, 'Revenue has Revered approved by Mr.Aamer'),
(103379, 21429, 10, 589205.750, 'C', 3, NULL, 'Revenue has Revered approved by Mr.Aamer'),
(103380, 21429, 219, 28057.410, 'D', 3, NULL, 'Out Put tax Reversel '),
(103381, 21429, 10, 28057.410, 'C', 3, NULL, 'Out Put tax Reversel ');
