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 ');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(103382, 21440, 5, 225390.620, 'D', 3, NULL, 'Amount transfer from old system June 1 to 30 year 2019'),
(103383, 21440, 220, 36349.250, 'D', 3, NULL, 'Amount transfer from old system June 1 to 30 year 2019'),
(103384, 21440, 10, 840301.230, 'D', 3, NULL, 'Amount transfer from old system June 1 to 30 year 2019'),
(103385, 21440, 119, 945146.060, 'C', 2, NULL, 'Revenue Update June 219'),
(103386, 21440, 219, 49445.030, 'C', 3, NULL, 'out Put tax Updated '),
(103387, 21440, 119, 107450.010, 'C', 1, NULL, 'Revenue Update June 219'),
(103388, 21440, 119, 734211.260, 'D', 2, NULL, 'Revenue has Revered approved by Mr.Aamer'),
(103389, 21440, 10, 734211.260, 'C', 3, NULL, 'Revenue has Revered approved by Mr.Aamer'),
(103390, 21440, 219, 34962.440, 'D', 3, NULL, 'Out Put tax Reversel '),
(103391, 21440, 10, 34962.440, 'C', 3, NULL, 'Out Put tax Reversel '),
(103392, 21530, 5, 548095.490, 'D', 3, NULL, 'Transferred Old system amount to new System July 1 to 31'),
(103393, 21530, 220, 12248.500, 'D', 3, NULL, 'Transferred Old system amount to new System July 1 to 31'),
(103394, 21530, 10, 114510.010, 'C', 3, NULL, 'Transferred Old system amount to new System July 1 to 31'),
(103395, 21530, 119, 365328.860, 'C', 2, NULL, 'Revenue has updated with out put tax July 2019 '),
(103396, 21530, 119, 46738.990, 'C', 1, NULL, 'Revenue has updated with out put tax July 2019 '),
(103397, 21530, 219, 33766.130, 'C', 3, NULL, 'Revenue has updated with out put tax July 2019 '),
(103398, 21530, 119, 387585.220, 'D', 2, NULL, 'Revenue has Reversed Approved by Mr.Aamerr '),
(103399, 21530, 10, 387585.220, 'C', 3, NULL, 'Revenue has Reversed Approved by Mr.Aamerr '),
(103400, 21530, 219, 18456.430, 'D', 3, NULL, 'Out Put tax Reversel '),
(103401, 21530, 10, 18456.430, 'C', 3, NULL, 'Out Put tax Reversel '),
(103402, 21632, 5, 283066.420, 'D', 3, NULL, 'Transferred Old system amount to new System August 1 to 31'),
(103403, 21632, 220, 32214.250, 'D', 3, NULL, 'Transferred Old system amount to new System August 1 to 31'),
(103404, 21632, 10, 27992.290, 'C', 3, NULL, 'Transferred Old system amount to new System August 1 to 31'),
(103405, 21632, 119, 244425.300, 'C', 2, NULL, 'Revenue  with Output has Updated '),
(103406, 21632, 119, 29163.630, 'C', 1, NULL, 'Revenue  with Output has Updated '),
(103407, 21632, 219, 13699.450, 'C', 3, NULL, 'Out Put tax'),
(103408, 21632, 119, 193499.760, 'D', 2, NULL, 'Revenue has Reversed Approved by Mr.Aamerr '),
(103409, 21632, 10, 193499.760, 'C', 3, NULL, 'Revenue has Reversed Approved by Mr.Aamerr '),
(103410, 21632, 219, 1527.990, 'D', 3, NULL, 'Out Put tax Reversel '),
(103411, 21632, 10, 1527.990, 'C', 3, NULL, 'Out Put tax Reversel '),
(103412, 22797, 102, 400.000, 'D', 3, NULL, 'Mr.Nasir Trafic Vioulation  paid on 09 aug 2020'),
(103413, 22797, 5, 400.000, 'C', 3, NULL, 'Mr.Nasir Trafic Vioulation  paid on 09 aug 2020'),
(103414, 22797, 298, 17500.000, 'D', 2, NULL, 'Brazil Accomodation Rent due from 20/07/2020 to 20/10/2020 inv 01080'),
(103415, 22797, 5, 17500.000, 'C', 3, NULL, 'Brazil Accomodation Rent due from 20/07/2020 to 20/10/2020 inv 01080'),
(103416, 22797, 271, 1700.000, 'D', 2, NULL, 'Horse treatement services done in milad equine center from dr bader  check no 1821 paid on 09 aug 2020'),
(103417, 22797, 5, 1700.000, 'C', 3, NULL, 'Horse treatement services done in milad equine center from dr bader '),
(103418, 22798, 524, 6553.000, 'D', 3, NULL, 'Petty cash Advnaces to MOusand for  Mr.NAsir Villa Expense'),
(103419, 22798, 5, 6553.000, 'C', 3, NULL, 'Petty cash Advnaces to Mousab for Mr.Nasir Villa Exp '),
(103420, 22798, 365, 6169.290, 'D', 3, NULL, 'Mr.nasir Personel expense for Villa '),
(103421, 22798, 232, 383.710, 'D', 3, NULL, 'Input tax'),
(103422, 22798, 524, 6553.000, 'C', 3, NULL, 'Petty cash Liquidation for Mousab Amount 6553 refn 19'),
(103423, 22799, 425, 7200.000, 'D', 3, NULL, ' Petty cash Advnaces to Sayed Rmdan for Milad Exp Truck Rent najrah/Waterplant /Swimming Pool /Majils Expense /Oil for Horse /Medicine/Forklift for Rubber sheet unloading  '),
(103424, 22799, 5, 7200.000, 'C', 3, NULL, ' Petty cash Advnaces to Sayed Rmdan for Milad Exp Truck Rent najrah/Waterplant /Swimming Pool /Majils Expense /Oil for Horse /Medicine/Forklift for Rubber sheet unloading  '),
(103425, 22799, 172, 745.250, 'D', 2, NULL, 'Gosi for Milad June 2020'),
(103426, 22799, 172, 745.250, 'D', 1, NULL, 'Gosi for Milad June 2020'),
(103427, 22799, 105, 100.000, 'D', 3, NULL, 'Gosi for Mansawi June 2020'),
(103428, 22799, 105, 80.000, 'D', 3, NULL, 'Gosi for Munwar husain June 2020'),
(103429, 22799, 5, 1670.500, 'C', 3, NULL, 'Gosi for Milad June 2020'),
(103430, 22799, 106, 30.000, 'D', 3, NULL, 'Gosi for Ajwad June 2020'),
(103431, 22799, 5, 30.000, 'C', 3, NULL, 'Gosi for Ajwad June 2020'),
(103432, 22799, 112, 903.000, 'D', 3, NULL, ' Gosi for Tadawi june 2020 '),
(103433, 22799, 5, 903.000, 'C', 3, NULL, ' Gosi for Tadawi june 2020 '),
(103434, 22799, 502, 1760.000, 'D', 3, NULL, ' Gosi for Watad june 2020 '),
(103435, 22799, 5, 1760.000, 'C', 3, NULL, ' Gosi for Watad june 2020 '),
(103436, 22800, 102, 959.810, 'D', 3, NULL, 'Mr.Nasir Mobile Bill on Aug 2020'),
(103437, 22800, 102, 849.800, 'D', 3, NULL, 'Mobile bill for Fahad Al Fozan Aug 2020'),
(103438, 22800, 102, 779.250, 'D', 3, NULL, 'Mobile Bill for Reem Al Fozan Aug 2020'),
(103439, 22800, 102, 716.750, 'D', 3, NULL, 'Mobile Bill for Nouf Al Fozan Aug 2020'),
(103440, 22800, 102, 576.470, 'D', 3, NULL, 'Mobile Bill for Umm Fahad Aug 2020'),
(103441, 22800, 102, 717.600, 'D', 3, NULL, 'Mr.Nasir Villa Internet Aug 2020'),
(103442, 22800, 102, 46.350, 'D', 3, NULL, 'Villa Telephone Line Bill Aug 2020'),
(103443, 22800, 102, 57.500, 'D', 3, NULL, 'Villa Driver Mobile Aug 2020'),
(103444, 22800, 102, 1737.530, 'D', 3, NULL, 'Villa Water Bill Aug 2020 '),
(103445, 22800, 102, 382.980, 'D', 3, NULL, 'Mr.Nasir Majils Internet bill Zain Aug 2020'),
(103446, 22800, 5, 6824.040, 'C', 3, NULL, 'Mr.NAsir and Family Villa Mobile and Internet and Water Bill for August 2020'),
(103447, 22801, 123, 500.000, 'D', 2, NULL, ' Purchase Nitrogen from Barak Industrial Gas Factory inv 19101 qty 200*2.5 '),
(103448, 22801, 232, 75.000, 'D', 3, NULL, 'Input tax'),
(103449, 22801, 5, 575.000, 'C', 3, NULL, ' Purchase Nitrogen from Barak Industrial Gas Factory inv 19101 qty 200*2.5 '),
(103450, 22801, 112, 1507.720, 'D', 3, NULL, ' Bupa Insurances for Final Payment for Tadawi '),
(103451, 22801, 5, 1507.720, 'C', 3, NULL, ' Bupa Insurances for Final Payment for Tadawi '),
(103452, 22802, 94, 14924.000, 'D', 3, NULL, 'Purchased Horse Feed Dry Alfa Bersim qty891*16.75 inv0518 to Tarek Suliman A Suliman'),
(103453, 22802, 526, 14924.000, 'C', 3, NULL, 'Purchased Horse Feed Dry Alfa Bersim qty891*16.75 inv0518 to Tarek Suliman A Suliman'),
(103454, 22802, 526, 14924.000, 'D', 3, NULL, 'Payment on Dry Alfa Alfa Bersim  on 16 aug 2020 '),
(103455, 22802, 5, 14924.000, 'C', 3, NULL, 'Payment on Dry Alfa Alfa Bersim  on 16 aug 2020 '),
(103456, 22802, 526, 8900.000, 'D', 3, NULL, 'Payment for Arsco feed qty 100*89 to Arabian Horse Trading Est omer al sherif '),
(103457, 22802, 5, 8900.000, 'C', 3, NULL, 'Payment for Arsco feed qty 100*89 to Arabian Horse Trading Est omer al sherif '),
(103458, 22802, 335, 2400.320, 'D', 3, NULL, 'payment for medicine ramaz al sharq  inv 2019 '),
(103459, 22802, 335, 8715.000, 'D', 3, NULL, 'payment for horse feed  inv 304 sepecial feed light feed gor laminate horse '),
(103460, 22802, 5, 11115.320, 'C', 3, NULL, 'Payment for Medicine inv 2019 and Special Horse Feed inv 304 to Ramz Al Sharq LLc paid on 16 aug 2020'),
(103468, 22804, 5, 15000.000, 'D', 3, NULL, 'Amount Transfred to Mr.NasirAl Rajhi Account to Milad '),
(103469, 22804, 102, 15000.000, 'C', 3, NULL, 'Amount Transfred to Mr.NasirAl Rajhi Account to Milad '),
(103470, 22805, 47, 111955.390, 'D', 3, NULL, 'Payment no 05036 Tala Stud Abdul Azizi Al Fozan  on 06 08 2020  Amount Transfred to Nasir NCB Account '),
(103471, 22805, 5, 111955.390, 'C', 3, NULL, 'Payment no 05036 Tala Stud Abdul Azizi Al Fozan  on 06 08 2020  Amount Transfred to Nasir NCB Account '),
(103472, 22806, 123, 800.000, 'D', 2, NULL, 'Nitrogen qty200*4'),
(103473, 22806, 365, 60.000, 'D', 3, NULL, 'Mr.Nasir Car Number Plate change no 8 DJD'),
(103474, 22806, 325, 1600.000, 'D', 1, NULL, 'Grilled Fixed for stall Door Repair Trolly  Paid to Akthar'),
(103475, 22806, 472, 1391.740, 'D', 2, NULL, 'Water Filter for Pant'),
(103476, 22806, 192, 521.740, 'D', 2, NULL, 'Vehicle Periodic Maintance +Batteries Replaced furtununer 5195 dr pedro'),
(103477, 22806, 141, 1800.000, 'D', 2, NULL, 'Import Semen Kaanz Services Charges customs clerance and agent office fee Agenet Fee'),
(103478, 22806, 232, 327.020, 'D', 3, NULL, 'Input tax'),
(103479, 22806, 341, 6500.500, 'C', 3, NULL, 'Petty cash Liquidation for Mohd Rafi Ref no 20 Ref no Rafi/Milad/66 Total Amount 6500 sar'),
(103480, 22807, 193, 1000.000, 'D', 2, NULL, 'Wastage Water Bill June 6/10/13/14/16/20/23/26/30July 2'),
(103481, 22807, 193, 1000.000, 'D', 1, NULL, 'Wastage Water Bill June 6/10/13/14/16/20/23/26/30July 2'),
(103482, 22807, 144, 22.000, 'D', 2, NULL, 'Refreshment for Grommer Unloading Wood Shavinh Najrah'),
(103483, 22807, 144, 22.000, 'D', 1, NULL, 'Refreshment for Grommer Unloading Wood Shavinh Najrah'),
(103484, 22807, 381, 500.000, 'D', 2, NULL, 'Swab Sample Sent to Uae Es Harrier Transaportaion Charges '),
(103485, 22807, 419, 46.500, 'D', 3, NULL, 'Purchase Medicine 1ty 4*11.65 for clinic'),
(103486, 22807, 365, 163.045, 'D', 3, NULL, 'Mr.nasir Majils for Drininking water + Clinic Use'),
(103487, 22807, 144, 163.045, 'D', 2, NULL, 'Mr.nasir Majils for Drininking water + Clinic Use'),
(103488, 22807, 365, 209.520, 'D', 3, NULL, 'Mr.nasir Majils Drining Water '),
(103489, 22807, 271, 500.000, 'D', 2, NULL, 'Colic Treatement  Paid to Dr Bader  Rec 125 '),
(103490, 22807, 186, 131.300, 'D', 2, NULL, 'Repair and Maint car 4198 sayed ramdan oil change /periodic Maintance '),
(103491, 22807, 365, 11.000, 'D', 3, NULL, 'Mr.nasir Majils Expense Lipton'),
(103492, 22807, 365, 11.300, 'D', 3, NULL, 'Mr.nasir Majils Expense'),
(103493, 22807, 365, 36.520, 'D', 3, NULL, 'Mr.nasir Majils Expense Ice Latte Vanti'),
(103494, 22807, 365, 15.240, 'D', 3, NULL, 'Mobile Bill for Liton for Mr.Nasir Personel Exp'),
(103495, 22807, 365, 23.480, 'D', 3, NULL, 'Mr.nasir Majils Expense for Yougrt and Lebon'),
(103496, 22807, 365, 7.620, 'D', 3, NULL, 'Mr.nasir Majils Exp Fresh Milk'),
(103497, 22807, 365, 1.000, 'D', 3, NULL, 'Mr.nasir Majils Expense '),
(103498, 22807, 283, 20.000, 'D', 2, NULL, 'Food for Sayed Ramdan for Went to Khaldiyah'),
(103499, 22807, 543, 750.000, 'D', 3, NULL, 'Mr.nasir New Feed co Exp fork lift rental charges Unloading Rubber Sheet'),
(103500, 22807, 543, 1000.000, 'D', 3, NULL, 'A/c Repair and Fixed in Store  German Feed for Mr.Nasir New feed co'),
(103501, 22807, 502, 35.000, 'D', 3, NULL, 'New Photo for Driving License Isteyak Tea Boy in Watad co'),
(103502, 22807, 192, 15.000, 'D', 3, NULL, 'purchasehase Battery for Remote In Front Gate In Milad'),
(103503, 22807, 199, 17.390, 'D', 2, NULL, 'Petrol for Dr Pedro '),
(103504, 22807, 284, 178.260, 'D', 2, NULL, 'Mobile Bill for Sayed Ramdan Expense July 2020'),
(103505, 22807, 232, 120.420, 'D', 3, NULL, 'Input tax'),
(103506, 22807, 425, 5999.640, 'C', 3, NULL, 'Petty cash Liquidation For Sayed Ramdan 6000 sar'),
(103507, 22808, 102, 18738.390, 'D', 3, NULL, 'Amount Transfred to Ms Al Jwharah Abdulazizi Abdullah al tuwaijiri  mr.nasir wife for visa card payment '),
(103508, 22808, 5, 18738.390, 'C', 3, NULL, 'Amount Transfred to Ms Al Jwharah Abdulazizi Abdullah al tuwaijiri  mr.nasir wife for visa card payment '),
(103509, 22808, 200, 1072.350, 'D', 2, NULL, 'add insurance medical insuranse for zeyad mohamed issa inv01659420 from 01/01/2020 to 31/12/2020'),
(103510, 22808, 200, 421.630, 'D', 2, NULL, 'add insurance medical insuranse for md parvez mosarrof  inv01659420 from 01/01/2020 to 31/12/2020'),
(103511, 22808, 232, 224.100, 'D', 3, NULL, 'input tax'),
(103512, 22808, 232, 1391.210, 'D', 3, NULL, 'vat 10 % add for all milad employe  inv 01649659'),
(103513, 22808, 451, 3109.290, 'C', 3, NULL, 'Record payment due details for Bupa Insurance co'),
(103514, 22808, 451, 3109.290, 'D', 3, NULL, 'payment for bupa insurance final patment  add zeyad issa/md parvez mosarrof plus vat 10 % for the contract taxable perid from 01/07/2020 to 31/12/2020'),
(103515, 22808, 5, 3109.290, 'C', 3, NULL, 'payment for bupa insurance final patment  add zeyad issa/md parvez mosarrof plus vat 10 % for the contract taxable perid from 01/07/2020 to 31/12/2020'),
(103516, 22808, 267, 7000.000, 'D', 3, NULL, ' Purchase recipient no 154 from Yonus osman Harned mohammed  '),
(103517, 22808, 267, 7000.000, 'D', 3, NULL, ' Purchase recipient no 154 from Yonus osman Harned mohammed  '),
(103518, 22808, 5, 14000.000, 'C', 3, NULL, ' Purchase recipient no 154&155 from Younus osman Harned mohammed  '),
(103519, 22809, 419, 980.000, 'D', 3, NULL, 'Purchase Medicine deworming qty 49*20  fro Rashmah  inv 4114440'),
(103520, 22809, 150, 5675.000, 'D', 1, NULL, 'Purchase Horse Materils form Rashmah /dua tech qty20*225/super sweat qty1*380/premier rose conditioner qty1*480 gallon/mtg shapley qty3*105'),
(103521, 22809, 469, 6655.000, 'C', 3, NULL, 'payment for rashmah purchase Medicine Deworming 49*20 and Training Materils Dura Tech/Super Sweat/Premier Rose Conditioner/MTG Shapley  '),
(103522, 22809, 469, 6655.000, 'D', 3, NULL, 'payment for rashmah purchase Medicine Deworming 49*20 and Training Materils Dura Tech/Super Sweat/Premier Rose Conditioner/MTG Shapley  '),
(103523, 22809, 5, 6655.000, 'C', 3, NULL, 'payment for rashmah purchase Medicine Deworming 49*20 and Training Materils Dura Tech/Super Sweat/Premier Rose Conditioner/MTG Shapley  '),
(103524, 22809, 429, 3600.000, 'D', 3, NULL, 'Repair and Maint  for Softwear Tax tax 5 to 15 % on july 2020 To Taaat Trading from Master System inv-m2020496'),
(103525, 22809, 232, 540.000, 'D', 3, NULL, 'Input tax'),
(103526, 22809, 5, 4140.000, 'C', 3, NULL, 'Repair and Maint  for Softwear Tax tax 5 to 15 % on july 2020 To Taaat Trading from Master System inv-m2020496'),
(103527, 22810, 5, 54000.000, 'D', 3, NULL, 'Amount Transfred from Mr.Nasir Ncb to Milad Account'),
(103528, 22810, 102, 54000.000, 'C', 3, NULL, 'Amount Transfred from Mr.Nasir Ncb to Milad Account'),
(103540, 22811, 48, 368.000, 'D', 3, NULL, 'Payment no 05061 Fares Bin Zead Al Bekami  Amount Transfred to Nasir Al Rajhi '),
(103541, 22811, 47, 68250.000, 'D', 3, NULL, 'Payment 05062 Omer Al Shareef '),
(103542, 22811, 48, 50000.000, 'D', 3, NULL, 'Payment no 05055 Hussain Ali Al Somaa '),
(103543, 22811, 48, 10080.000, 'D', 3, NULL, 'Payment no 05048 Abdul Aziz Bin Moubark Al Faraj Farzan  on 12 08 2020 '),
(103544, 22811, 46, 21000.000, 'D', 3, NULL, 'Payment no 05044 Nasir New Feed Project  Co Amount received Madam Jawharah by cash diretly to NAsir for Ringer Payment '),
(103545, 22811, 48, 28000.000, 'D', 3, NULL, 'Payment no 05045 Nasir New Feed Co Omer Sherif  ringer payment '),
(103546, 22811, 48, 575.000, 'D', 3, NULL, 'Payment no 05043 Asim Al Alshaykh  to NAsir Al Rajhi '),
(103547, 22811, 48, 24000.000, 'D', 3, NULL, 'Payment no 05038 NAsir New Feed Co Omer Sherif '),
(103548, 22811, 48, 51000.000, 'D', 3, NULL, 'Payment no 05035 Athbath Stud  on 26 07 2020'),
(103549, 22811, 48, 3105.000, 'D', 3, NULL, 'Payment no 05033 General Client '),
(103550, 22811, 5, 256378.000, 'C', 3, NULL, 'This All Amount has Updated in Old system for Trasnfred to NAsir Al Rajhi Account '),
(103551, 22811, 48, 4185.870, 'D', 3, NULL, 'payment no 05039 abdul aziz bin abdul rahman al refai '),
(103552, 22811, 5, 4185.870, 'C', 3, NULL, 'payment no 05039 abdul aziz bin abdul rahman al refai '),
(103553, 22812, 199, 205.720, 'D', 2, NULL, 'Petrol Expesne for Wael '),
(103554, 22812, 199, 205.690, 'D', 1, NULL, 'Petrol Expesne for Wael '),
(103555, 22812, 502, 411.420, 'D', 3, NULL, 'Petrol exp for chargesd to Watad co  for Wael  total amount 822.83 sar'),
(103556, 22812, 232, 31.170, 'D', 3, NULL, 'Input tax '),
(103557, 22812, 500, 854.000, 'C', 3, NULL, 'Petty cash Liquidation For Wael Petrol  charged Watd /Milad 854 sar '),
(103558, 22813, 102, 4626.250, 'D', 3, NULL, 'Account Eashar Compnay has closed to Mr.Nasir Account With Approval of Mousab '),
(103559, 22813, 440, 4626.250, 'C', 3, NULL, 'Account Eashar Compnay has closed to Mr.Nasir Account With Approval of Mousab '),
(103560, 22814, 48, 14800.000, 'D', 3, NULL, 'Payment No 05063 Mansour Bin Saad Al Dosari '),
(103561, 22814, 5, 14800.000, 'C', 3, NULL, 'Payment No 05063 Mansour Bin Saad Al Dosari '),
(103595, 22282, 396, 4826.570, 'D', 1, NULL, '10%Sales Dicount to Al sayed stud 26 dec 2019 to 12 jan 2020'),
(103596, 22282, 396, 241.330, 'D', 3, NULL, 'Out Put tax'),
(103597, 22282, 396, 12294.470, 'D', 1, NULL, '20%Sales Dicount to Al sayed stud 26 dec 2019 to 12 jan 2020charges no-01980'),
(103598, 22282, 396, 614.730, 'D', 3, NULL, 'Out put tax'),
(103599, 22282, 119, 5067.900, 'C', 1, NULL, '10%Sales Dicount to Al sayed stud 26 dec 2019 to 12 jan 2020charges no-01979'),
(103600, 22282, 119, 12909.200, 'C', 2, NULL, '20%Sales Dicount to Al sayed stud 26 dec 2019 to 12 jan 2020charges no-01980'),
(103601, 22447, 396, 665.710, 'D', 2, NULL, 'Mr.NAsir Approved to make Discount 10 days borading 777 sar plus var sales Discount '),
(103602, 22447, 396, 33.290, 'D', 3, NULL, 'Out put tax Charge no01998'),
(103603, 22447, 119, 699.000, 'C', 3, NULL, 'Mr.NAsir Approved to make Discount 10 days borading 777 sar plus var sales Discount '),
(103604, 22447, 119, 13291.000, 'D', 2, NULL, 'Out Tax charged for charges 0199,01997,01996,01994,01992,01990,01991,01987,01988,01989,01986,01982,01983,01984,01985,01977,01974,01975,01976,01973,01970,01971,01969'),
(103605, 22447, 219, 13291.000, 'C', 3, NULL, 'Out Tax charged for charges 0199,01997,01996,01994,01992,01990,01991,01987,01988,01989,01986,01982,01983,01984,01985,01977,01974,01975,01976,01973,01970,01971,01969'),
(103606, 22447, 219, 2643.000, 'D', 3, NULL, 'Out tax reversel for negative charges from revenuew chearges 01995,01993,01981,01978,01972'),
(103607, 22447, 119, 2643.000, 'C', 2, NULL, 'Out tax reversel for negative charges from revenuew chearges 01995,01993,01981,01978,01972'),
(103608, 22448, 396, 3426.570, 'D', 1, NULL, 'Sales Discount for Khales bin saeed bin abdullah al sayed als charges 0201710 % Sales Discount Training center '),
(103609, 22448, 396, 171.330, 'D', 3, NULL, 'Out put tax charges 01017'),
(103610, 22448, 119, 3597.900, 'C', 1, NULL, 'Sales Discount for Khales bin saeed bin abdullah al sayed als charges 01017 10 % Sales Discount Training center '),
(103611, 22448, 396, 11612.950, 'D', 2, NULL, 'Sales Discount for Khales bin saeed bin abdullah al sayed als charges 02018 20 % Sales Discount Reprodcution center '),
(103612, 22448, 396, 580.650, 'D', 3, NULL, 'output tax charges 02018'),
(103613, 22448, 119, 12193.600, 'C', 2, NULL, 'Sales Discount for Khales bin saeed bin abdullah al sayed als charges 02018 20 % Sales Discount Reprodcution center '),
(103614, 22448, 396, 500.000, 'D', 2, NULL, 'Sales Discount Approved By Mr.NAsir charges 02014 to Faisal Al Ammaj '),
(103615, 22448, 396, 25.000, 'D', 3, NULL, 'Out put taxcharges 02014'),
(103616, 22448, 119, 525.000, 'C', 2, NULL, 'Sales Discount Approved By Mr.NAsir charges 02014 to Faisal Al Ammaj '),
(103617, 22448, 219, 1426.000, 'D', 3, NULL, 'Out tax Revesel for charges CHARGE # 02048	CHARGE # 02028	CHARGE # 02012	CHARGE # 02013	CHARGE # 02004'),
(103618, 22448, 119, 1426.000, 'C', 2, NULL, 'Out tax Revesel for charges CHARGE # 02048	CHARGE # 02028	CHARGE # 02012	CHARGE # 02013	CHARGE # 02004'),
(103619, 22448, 119, 16571.000, 'D', 2, NULL, 'Out tax charged for charges CHARGE # 02049	CHARGE # 02050	CHARGE # 02051	CHARGE # 02052	CHARGE # 02042	CHARGE # 02044	CHARGE # 02045	CHARGE # 02046	CHARGE # 02047	CHARGE # 02036	CHARGE # 02037	CHARGE # 02038	CHARGE # 02039	CHARGE # 02040	CHARGE # 02041	CHARGE # 02031	CHARGE # 02032	CHARGE # 02033	CHARGE # 02034	CHARGE # 02035	CHARGE # 02027	CHARGE # 02029	CHARGE # 02030	CHARGE # 02026	CHARGE # 02021	CHARGE # 02022	CHARGE # 02023	CHARGE # 02024	CHARGE # 02025	CHARGE # 02019	CHARGE # 02020	CHARGE '),
(103620, 22448, 219, 16571.000, 'C', 3, NULL, 'Out tax charged for charges CHARGE # 02049	CHARGE # 02050	CHARGE # 02051	CHARGE # 02052	CHARGE # 02042	CHARGE # 02044	CHARGE # 02045	CHARGE # 02046	CHARGE # 02047	CHARGE # 02036	CHARGE # 02037	CHARGE # 02038	CHARGE # 02039	CHARGE # 02040	CHARGE # 02041	CHARGE # 02031	CHARGE # 02032	CHARGE # 02033	CHARGE # 02034	CHARGE # 02035	CHARGE # 02027	CHARGE # 02029	CHARGE # 02030	CHARGE # 02026	CHARGE # 02021	CHARGE # 02022	CHARGE # 02023	CHARGE # 02024	CHARGE # 02025	CHARGE # 02019	CHARGE # 02020	CHARGE '),
(103621, 22449, 396, 3533.230, 'D', 1, NULL, 'sales discount to Khaled bin saeed bin abdullah al sayed al 10 % Discount charges 02070 Training center '),
(103622, 22449, 396, 176.660, 'D', 3, NULL, 'Out tax charges 02070'),
(103623, 22449, 119, 3709.890, 'C', 1, NULL, 'sales discount to Khaled bin saeed bin abdullah al sayed al 10 % Discount charges 02070 Training center '),
(103624, 22449, 396, 21619.100, 'D', 2, NULL, 'sales discount to Khaled bin saeed bin abdullah al sayed al 20 % Discount charges 02071 Reprodcution  center '),
(103625, 22449, 396, 1081.500, 'D', 3, NULL, 'Out tax charges 02071'),
(103626, 22449, 119, 22700.600, 'C', 2, NULL, 'sales discount to Khaled bin saeed bin abdullah al sayed al 20 % Discount charges 02071 Reprodcution  center '),
(103627, 22449, 219, 3405.000, 'D', 3, NULL, 'Out tax reversel for Negative charges CHARGE # 02093	CHARGE # 02091	CHARGE # 02077	CHARGE # 02078	CHARGE # 02079	CHARGE # 02073	CHARGE # 02072	CHARGE # 02067	CHARGE # 02063	CHARGE # 02057'),
(103628, 22449, 119, 3405.000, 'C', 2, NULL, 'Out tax reversel for Negative charges CHARGE # 02093	CHARGE # 02091	CHARGE # 02077	CHARGE # 02078	CHARGE # 02079	CHARGE # 02073	CHARGE # 02072	CHARGE # 02067	CHARGE # 02063	CHARGE # 02057'),
(103629, 22449, 119, 4621.000, 'D', 2, NULL, 'Out tax charged for Postaive charges CHARGE # 02095	CHARGE # 02096	CHARGE # 02097	CHARGE # 02094	CHARGE # 02092	CHARGE # 02087	CHARGE # 02088	CHARGE # 02089	CHARGE # 02090	CHARGE # 02085	CHARGE # 02086	CHARGE # 02080	CHARGE # 02081	CHARGE # 02082	CHARGE # 02083	CHARGE # 02084	CHARGE # 02076	CHARGE # 02075	CHARGE # 02074	CHARGE # 02069	CHARGE # 02068	CHARGE # 02066	CHARGE # 02065	CHARGE # 02061	CHARGE # 02062	CHARGE # 02064	CHARGE # 02055	CHARGE # 02056	CHARGE # 02058	CHARGE # 02059	CHARGE # 0206'),
(103630, 22449, 219, 4621.000, 'C', 3, NULL, 'Out tax charged for Postaive charges CHARGE # 02095	CHARGE # 02096	CHARGE # 02097	CHARGE # 02094	CHARGE # 02092	CHARGE # 02087	CHARGE # 02088	CHARGE # 02089	CHARGE # 02090	CHARGE # 02085	CHARGE # 02086	CHARGE # 02080	CHARGE # 02081	CHARGE # 02082	CHARGE # 02083	CHARGE # 02084	CHARGE # 02076	CHARGE # 02075	CHARGE # 02074	CHARGE # 02069	CHARGE # 02068	CHARGE # 02066	CHARGE # 02065	CHARGE # 02061	CHARGE # 02062	CHARGE # 02064	CHARGE # 02055	CHARGE # 02056	CHARGE # 02058	CHARGE # 02059	CHARGE # 0206'),
(103631, 22815, 46, 15000.000, 'D', 3, NULL, ' Sales cash from 16 08 2020  Payment no 05054 / 15000 sar Amount has Diretly handover to Mr.NAsir Al Fozan on 16/08/2020 '),
(103632, 22815, 220, 15000.000, 'C', 3, NULL, ' Sales cash from 16 08 2020  Payment no 05054 / 15000 sar Amount has Diretly handover to Mr.NAsir Al Fozan on 16/08/2020 '),
(103633, 22816, 460, 48000.000, 'D', 3, NULL, 'Ringer Has Received on 10 08 2020  qty 8000 *6sar'),
(103634, 22816, 541, 48000.000, 'C', 3, NULL, 'Ringer Has Received on 10 08 2020  qty 8000 *6sar'),
(103635, 22817, 48, 9000.000, 'D', 3, NULL, 'Sold Recp 92 and 119 to Montasir 9000 sar Deposited to Mr.NAsir Al Rajhi Account on 23 08 2020'),
(103636, 22817, 267, 4500.000, 'C', 3, NULL, 'Sold Recp 119 to Montasir '),
(103637, 22817, 267, 4500.000, 'C', 3, NULL, 'Sold Recp 92 to Montasir '),
(103638, 22818, 48, 9000.000, 'D', 3, NULL, 'Sold Recp to Montasir on 24 aug 2020 Recp no 31 and 114 Amount Transfred to Mr.NAsir Al Rajhi Account'),
(103639, 22818, 267, 4500.000, 'C', 3, NULL, 'Sold Recp no 31 to Montasir '),
(103640, 22818, 267, 4500.000, 'C', 3, NULL, 'Sold Recp no 114 to Montasir '),
(103641, 22819, 102, 7883.780, 'D', 3, NULL, 'Mr.Nasir Villa Electricity from June 18 june to 17 july 2020'),
(103642, 22819, 232, 87.740, 'D', 3, NULL, 'Input tax 5%'),
(103643, 22819, 232, 346.460, 'D', 3, NULL, 'Input tax 15 %'),
(103644, 22819, 5, 8317.980, 'C', 3, NULL, 'Mr.Nasir Villa Electricity from June 18 june to 17 july 2020'),
(103645, 22819, 194, 1197.000, 'D', 3, NULL, 'Electricity Bill for Milad 30019247031 from 20 june to 19 july 2020'),
(103646, 22819, 232, 21.560, 'D', 3, NULL, 'Input tax 5%'),
(103647, 22819, 232, 114.870, 'D', 3, NULL, 'Input tax 15 %'),
(103648, 22819, 464, 1333.430, 'C', 3, NULL, 'Electricity Bill for Milad 30019247031 from 20 june to 19 july 2020'),
(103649, 22819, 464, 1333.430, 'D', 3, NULL, 'Electricity Bill for Milad 30019247031 from 20 june to 19 july 2020 paid on 23 aug 2020'),
(103650, 22819, 5, 1333.430, 'C', 3, NULL, 'Electricity Bill for Milad 30019247031 from 20 june to 19 july 2020 paid on 23 aug 2020'),
(103651, 22819, 194, 3176.000, 'D', 2, NULL, 'Electricity Bill for Milad 30019247051 from 20 june to 19 july 2020'),
(103652, 22819, 194, 3176.000, 'D', 1, NULL, 'Electricity Bill for Milad 30019247051 from 20 june to 19 july 2020'),
(103653, 22819, 232, 116.050, 'D', 3, NULL, 'Input tax 5%'),
(103654, 22819, 232, 604.650, 'D', 3, NULL, 'Input tax 15 %'),
(103655, 22819, 464, 7072.700, 'C', 3, NULL, 'Electricity Bill for Milad 30019247051 from 20 june to 19 july 2020'),
(103656, 22819, 464, 7072.700, 'D', 3, NULL, 'Electricity Bill for Milad 30019247051 from 20 june to 19 july 2020 paid on 23 Aug 2020'),
(103657, 22819, 5, 7072.700, 'C', 3, NULL, 'Electricity Bill for Milad 30019247051 from 20 june to 19 july 2020 paid on 23 Aug 2020'),
(103658, 22819, 194, 4165.200, 'D', 2, NULL, 'Electricity Bill for Milad 30019247023 from 20 june to 19 july 2020'),
(103659, 22819, 194, 5206.500, 'D', 1, NULL, 'Electricity Bill for Milad 30019247023 from 20 june to 19 july 2020'),
(103660, 22819, 194, 1041.300, 'D', 3, NULL, 'Electricity Bill for Milad 30019247023 from 20 june to 19 july 2020'),
(103661, 22819, 232, 190.530, 'D', 3, NULL, 'Input tax 5%'),
(103662, 22819, 232, 990.380, 'D', 3, NULL, 'Input tax 15 %'),
(103663, 22819, 464, 11593.910, 'C', 3, NULL, 'Electricity Bill for Milad 30019247023 from 20 june to 19 july 2020'),
(103664, 22819, 464, 11593.910, 'D', 3, NULL, 'Electricity Bill for Milad 30019247023 from 20 june to 19 july 2020 paid on 23 aug 2020'),
(103665, 22819, 5, 11593.910, 'C', 3, NULL, 'Electricity Bill for Milad 30019247023 from 20 june to 19 july 2020 paid on 23 aug 2020'),
(103666, 22820, 194, 3770.000, 'D', 2, NULL, 'Electricity Bill for 20 july 2020 to 19 aug 2020 no 30019247051-50%'),
(103667, 22820, 194, 3770.000, 'D', 1, NULL, 'Electricity Bill for 20 july 2020 to 19 aug 2020 no 30019247051 -50%'),
(103668, 22820, 232, 1131.000, 'D', 3, NULL, 'Input tax 15 %'),
(103669, 22820, 464, 8671.000, 'C', 3, NULL, 'Electricity Bill for 20 july 2020 to 19 aug 2020 no 30019247051'),
(103670, 22820, 194, 4246.800, 'D', 2, NULL, 'Electricity Bill for 20 july 2020 to 19 aug 2020 no 30019247023 -40%'),
(103671, 22820, 194, 5308.500, 'D', 1, NULL, 'Electricity Bill for 20 july 2020 to 19 aug 2020 no 30019247023 -50%'),
(103672, 22820, 194, 1061.700, 'D', 3, NULL, 'Electricity Bill for 20 july 2020 to 19 aug 2020 no 30019247023 -50%'),
(103673, 22820, 232, 1592.550, 'D', 3, NULL, 'Input tax 15 %'),
(103674, 22820, 464, 12209.550, 'C', 3, NULL, 'Electricity Bill for 20 july 2020 to 19 aug 2020 no 30019247023 -50%'),
(103675, 22820, 194, 1341.000, 'D', 3, NULL, 'Electricity Bill for 20 july 2020 to 19 aug 2020 no 30019247023 -100% Milad'),
(103676, 22820, 232, 201.150, 'D', 3, NULL, 'Input tax 15 %'),
(103677, 22820, 464, 1542.150, 'C', 3, NULL, 'Electricity Bill for 20 july 2020 to 19 aug 2020 no 30019247023 -100% Milad'),
(103678, 22821, 102, 150.000, 'D', 3, NULL, 'Trafic Penality for mr.nasir audi q8 on 20 aug 2020'),
(103679, 22821, 5, 150.000, 'C', 3, NULL, 'Trafic Penality for mr.nasir audi q8 on 20 aug 2020'),
(103680, 22822, 48, 1743.000, 'D', 3, NULL, 'Payment no 05069 Mohammed Bin Hamood Al Otaibi  to Mr.NAsir Al Rajhi Account'),
(103681, 22822, 5, 1743.000, 'C', 3, NULL, 'Payment no 05069 Mohammed Bin Hamood Al Otaibi  to Mr.NAsir Al Rajhi Account'),
(103682, 22823, 5, 27000.000, 'D', 3, NULL, 'Amount Transfred to Milad Account from Mr.Nasir Al Rajhi Account Amount Received on 25 08 2020'),
(103683, 22823, 102, 27000.000, 'C', 3, NULL, 'Amount Transfred to Milad Account from Mr.Nasir Al Rajhi Account Amount Received on 25 08 2020'),
(103684, 22824, 196, 99.500, 'D', 2, NULL, 'Milad Office Lan Bill 17 aug 2020'),
(103685, 22824, 196, 99.500, 'D', 1, NULL, 'Milad Office Lan Bill 17 aug 2020'),
(103686, 22824, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(103687, 22824, 195, 20.000, 'D', 2, NULL, 'Mobile Bill for Rajesh 17 Aug 2020'),
(103688, 22824, 195, 20.000, 'D', 1, NULL, 'Mobile Bill for Rajesh 17 Aug 2020'),
(103689, 22824, 232, 6.000, 'D', 3, NULL, 'Input tax'),
(103690, 22824, 195, 50.000, 'D', 1, NULL, 'Mobile Bill for Arthur 17 aug 2020'),
(103691, 22824, 232, 7.500, 'D', 3, NULL, 'input tax'),
(103692, 22824, 195, 144.415, 'D', 2, NULL, ' Mobile Bill for Mohd Rafi 17 Aug 2020 '),
(103693, 22824, 195, 144.415, 'D', 1, NULL, ' Mobile Bill for Mohd Rafi 17 Aug 2020 '),
(103694, 22824, 232, 43.320, 'D', 3, NULL, ' Mobile Bill for Mohd Rafi 17 Aug 2020 '),
(103695, 22824, 195, 35.770, 'D', 2, NULL, 'Mobile Bill for Ranjith 17 aug 2020'),
(103696, 22824, 195, 35.770, 'D', 1, NULL, 'Mobile Bill for Ranjith 17 aug 2020'),
(103697, 22824, 232, 10.720, 'D', 3, NULL, ' Input tax '),
(103698, 22824, 195, 151.525, 'D', 2, NULL, 'Mobile bill for Zeyad 17 aug 2020'),
(103699, 22824, 195, 151.525, 'D', 1, NULL, 'Mobile bill for Zeyad 17 aug 2020'),
(103700, 22824, 232, 45.450, 'D', 3, NULL, 'Input tax'),
(103701, 22824, 195, 50.220, 'D', 2, NULL, ' Mobile Bill for Dr Marcello using Pedro '),
(103702, 22824, 232, 7.530, 'D', 3, NULL, 'input tax'),
(103703, 22824, 195, 403.510, 'D', 3, NULL, ' Mobile bill for Dr Pedro 17 aug 2020 '),
(103704, 22824, 232, 60.520, 'D', 3, NULL, 'input tax'),
(103705, 22824, 196, 199.000, 'D', 2, NULL, ' Internet Bill for Dr Wifi 17 Aug 2020 '),
(103706, 22824, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(103707, 22824, 102, 40.000, 'D', 3, NULL, 'Mobile Bill for Malat Al Khaid Using Mr.Mousabd 17 aug 2020'),
(103708, 22824, 232, 6.000, 'D', 3, NULL, 'Input tax'),
(103709, 22824, 5, 1891.890, 'C', 3, NULL, 'Mobile and Internet Bill for MIlad 17 Aug 2020 and Malath Al Khaid Paid on 25 08 2020'),
(103710, 22825, 508, 8100.000, 'D', 3, NULL, 'Salary charged for August 2020 Rajesh /Kamal/Shymal Biswas '),
(103711, 22825, 156, 3900.000, 'C', 2, NULL, 'Salary for Rajesh August 2020'),
(103712, 22825, 285, 200.000, 'C', 2, NULL, 'Food Allowance for Rajesh August 2020'),
(103713, 22825, 156, 2000.000, 'C', 2, NULL, 'Salary for Kamal  August 2020'),
(103714, 22825, 285, 200.000, 'C', 2, NULL, 'Food Allowance for Kamal August 2020'),
(103715, 22825, 156, 1600.000, 'C', 2, NULL, 'Salary for Shymal Bisaws  August 2020'),
(103716, 22825, 285, 200.000, 'C', 2, NULL, 'Food Allowance for Shymal Bisaws  August 2020'),
(103717, 22565, 5, 1159954.000, 'D', 3, NULL, 'Amount Received from Auva '),
(103718, 22565, 105, 1159954.000, 'C', 3, NULL, 'Amount Received from Auva '),
(103719, 22565, 156, 1950.000, 'D', 2, NULL, 'Salary for Rajesh May 2020'),
(103720, 22565, 156, 1950.000, 'D', 1, NULL, 'Salary for Rajesh May 2020'),
(103721, 22565, 285, 100.000, 'D', 2, NULL, 'Food Aloownace for Rajesh  may 2020'),
(103722, 22565, 285, 100.000, 'D', 1, NULL, 'Food Aloownace for Rajesh  may 2020'),
(103723, 22565, 156, 1000.000, 'D', 2, NULL, 'Salary for Mohammed Kamal Alam May 2020'),
(103724, 22565, 156, 1000.000, 'D', 1, NULL, 'Salary for Mohammed Kamal Alam May 2020'),
(103725, 22565, 285, 100.000, 'D', 2, NULL, 'Food for Mohammed Kamal May 2020'),
(103726, 22565, 285, 100.000, 'D', 1, NULL, 'Food for Mohammed Kamal May 2020'),
(103727, 22565, 156, 2750.000, 'D', 2, NULL, 'Salary for Mousab May 2020 /HRA Dedcution from Auva 1375'),
(103728, 22565, 156, 2750.000, 'D', 1, NULL, 'Salary for Mousab May 2020 /HRA Dedcution from Auva 1375'),
(103729, 22565, 264, 275.000, 'D', 2, NULL, 'Transportaion Allowance for Mousab May 2020'),
(103730, 22565, 264, 275.000, 'D', 1, NULL, 'Transportaion Allowance for Mousab May 2020'),
(103731, 22565, 156, 800.000, 'D', 2, NULL, 'Salary for Shymal Buswas May 2020'),
(103732, 22565, 156, 800.000, 'D', 1, NULL, 'Salary for Shymal Buswas May 2020'),
(103733, 22565, 285, 100.000, 'D', 2, NULL, 'Food Allowance for Shymala Bisaws '),
(103734, 22565, 285, 100.000, 'D', 1, NULL, 'Food Allowance for Shymala Bisaws '),
(103735, 22565, 156, 4027.000, 'D', 2, NULL, 'Salary for Mohd Rafi May 2020 /HRA Deduction 2014 '),
(103736, 22565, 156, 4027.000, 'D', 1, NULL, 'Salary for Mohd Rafi May 2020 /HRA Deduction 2014 '),
(103737, 22565, 264, 502.500, 'D', 2, NULL, 'Transportaion Allowance for Mohd Rafi may 2020'),
(103738, 22565, 264, 502.500, 'D', 1, NULL, 'Transportaion Allowance for Mohd Rafi may 2020'),
(103739, 22565, 156, 2250.000, 'D', 2, NULL, 'Salary for Ranjith May 2020'),
(103740, 22565, 156, 2250.000, 'D', 1, NULL, 'Salary for Ranjith May 2020'),
(103741, 22565, 427, 562.500, 'D', 2, NULL, 'HRA for Ranjith'),
(103742, 22565, 427, 562.500, 'D', 2, NULL, 'HRA for Ranjith'),
(103743, 22565, 264, 250.000, 'D', 2, NULL, 'Transportaion Allownace for Ranjith '),
(103744, 22565, 264, 250.000, 'D', 1, NULL, 'Transportaion Allownace for Ranjith '),
(103745, 22565, 531, 2000.000, 'C', 3, NULL, 'Loan Dedcution for Ranjith May 2020'),
(103746, 22565, 333, 842.190, 'D', 3, NULL, 'Over time for Mousab May 2020'),
(103747, 22565, 52, 28176.190, 'C', 3, NULL, 'Advnaces from Auva May 2020'),
(103748, 22565, 427, 1378.440, 'C', 2, NULL, 'HRA has Dedcuted for Mousab May 2020 '),
(103749, 22565, 52, 1378.440, 'D', 3, NULL, 'HRA has Dedcuted for Mousab May 2020 '),
(103750, 22565, 452, 7390225.430, 'D', 3, NULL, 'Auva Non Trad Account Balanace has mOVed to Auva Payable Account Woth Approved My Mousab'),
(103751, 22565, 52, 7390225.430, 'C', 3, NULL, 'Auva Non Trad Account Balanace has mOVed to Auva Payable Account Woth Approved My Mousab'),
(103752, 22826, 393, 200.000, 'D', 3, NULL, 'Petty cash Advnaces to Rajesh for Internet and Refreshment Exp from july 17 to 17 aug 2020'),
(103753, 22826, 5, 200.000, 'C', 3, NULL, 'Petty cash Advnaces to Rajesh for Internet and Refreshment Exp from july 17 to 17 aug 2020 paid on 25 aug 2020 Through Online Transfer '),
(103754, 22826, 123, 500.000, 'D', 3, NULL, 'Nitrogen 200qty*2.5 from barak industrial gas factory paid on 25 08 2020 inv 19108'),
(103755, 22826, 232, 75.000, 'D', 3, NULL, 'Input tax'),
(103756, 22826, 5, 575.000, 'C', 3, NULL, 'Nitrogen 200qty*2.5 from barak industrial gas factory paid on 25 08 2020 inv 19108'),
(103757, 22827, 543, 40.000, 'D', 3, NULL, 'Cleaning charges for Container After Offloaing Stock for Rubber Sheet '),
(103758, 22827, 5, 40.000, 'C', 3, NULL, 'Cleaning charges for Container After Offloaing Stock for Rubber Sheet '),
(103769, 22828, 369, 8400.000, 'D', 3, NULL, 'Balance Due for 8000 sar plus  5% vat for Audit fee 2018 to 2019'),
(103770, 22828, 232, 800.000, 'D', 3, NULL, 'Add Tax  10 %Input charges for Becuase Tax Has Incresed on July 2020  and Amount Cleared on 25 08 2020 '),
(103771, 22828, 5, 9200.000, 'C', 3, NULL, 'Audit Fee Balance Clear from 2018 to 2019  to Turki Alaqla 8000 sar 15 % tax inv 121/0268'),
(103772, 22828, 204, 666.660, 'D', 2, NULL, 'Financial Report 2018 to 2019 in English Version Net Plus Tax Truki Alaqla inv120/0267'),
(103773, 22828, 204, 666.670, 'D', 1, NULL, 'Financial Report 2018 to 2019in English Version Net Plus Tax Truki Alaqla inv120/0267'),
(103774, 22828, 204, 666.670, 'D', 3, NULL, 'Financial Report2018 to 2019 in English Version Net Plus Tax Truki Alaqla inv120/0267'),
(103775, 22828, 232, 300.000, 'D', 3, NULL, 'Input tax '),
(103776, 22828, 369, 2300.000, 'C', 3, NULL, ' Recording payable Financial Report 2018 to 2019 in English Version Net Plus Tax Truki Alaqla inv120/0267'),
(103777, 22828, 369, 2300.000, 'D', 3, NULL, 'Financial Report2018 to 2019 in English Version Net Plus Tax Truki Alaqla inv120/0267 paid on 25 08 2020'),
(103778, 22828, 5, 2300.000, 'C', 3, NULL, 'Financial Report 2018 to 2019in English Version Net Plus Tax Truki Alaqla inv120/0267 paid on 25 08 2020'),
(103779, 22829, 10, 31946.000, 'D', 3, NULL, 'Ahamed Bin Ghaidth Balanace Due for Receivbale Amount 598662.76 (566716.76 MIlad Receivable charges 02242+31946 Tadawi Balance due charged to MIlad Book Jv no1574 ) Approved By Mr Mousabd Customer  Receivable Amount has closed '),
(103780, 22829, 453, 31946.000, 'C', 3, NULL, 'Ahamed Bin Ghaidth Balanace Due for Receivbale Amount 598662.76 (566716.76 MIlad Receivable charges 02242+31946 Tadawi Balance due charged to MIlad Book Jv no1574 ) Approved By Mr Mousabd Customer  Receivable Amount has closed '),
(103781, 22830, 425, 5400.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Truck Rent charges wood shaving /Oil for Horse/Dynamo Maintenance Rajesh/Water Plant Chemicals /Pedro Purchased BBQ for Majils'),
(103782, 22830, 5, 5400.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Truck Rent charges wood shaving /Oil for Horse/Dynamo Maintenance Rajesh/Water Plant Chemicals /Pedro Purchased BBQ for Majils'),
(103783, 22830, 102, 1095.510, 'D', 3, NULL, 'Mr.Nasir Petrol Expense for July 2020 inv 115714 to Arabian Hala '),
(103784, 22830, 232, 164.340, 'D', 3, NULL, 'Input tax'),
(103785, 22830, 5, 1259.850, 'C', 3, NULL, 'Mr.Nasir Petrol Expense for July 2020 inv 115714 to Arabian Hala '),
(103786, 22831, 443, 900.000, 'D', 2, NULL, 'May 2020 Farrier Exp Abdul Rahman  '),
(103787, 22831, 443, 700.000, 'D', 1, NULL, 'May 2020 Farrier Exp Abdul Rahman  '),
(103788, 22831, 443, 650.000, 'D', 2, NULL, 'JUne  2020 Farrier Exp Abdul Rahman  '),
(103789, 22831, 443, 1050.000, 'D', 1, NULL, 'JUne  2020 Farrier Exp Abdul Rahman  '),
(103790, 22831, 5, 3300.000, 'C', 3, NULL, ' Farrier Expense for May and June 2020 Abdul Rahman  check 1823  paid on 27 08 2020'),
(103791, 22831, 443, 2660.000, 'D', 2, NULL, 'Farrier Expense Shoukath May 2020'),
(103792, 22831, 443, 1410.000, 'D', 2, NULL, 'Farrier Expense Shoukath June 2020'),
(103793, 22831, 5, 4070.000, 'C', 3, NULL, ' Farrier Expense for May and June 2020 Shoukath Khan Alu Ali  check 1823 paid in 27 08 2020'),
(103794, 22832, 200, 10962.320, 'D', 2, NULL, 'Medical insurance Mousab 80%'),
(103795, 22832, 200, 418.350, 'D', 2, NULL, 'Medical Insurance for MOusab'),
(103796, 22832, 429, 899.000, 'D', 2, NULL, 'large linux -milad.com.sa12/06/2020 to 11/06/2021 domain hosting '),
(103797, 22832, 112, 899.000, 'D', 3, NULL, 'large linux -milad.com.sa12/06/2020 to 11/06/2021 domain hosting -Tadawi '),
(103798, 22832, 429, 75.000, 'D', 2, NULL, 'domain renewal -milad.com.sa 1 year 12/06/2020 to 11/06/2021'),
(103799, 22832, 232, 142.350, 'D', 3, NULL, 'input tax '),
(103800, 22832, 172, 244.420, 'D', 2, NULL, 'Gosi for Payment of May 2020'),
(103801, 22832, 172, 244.420, 'D', 1, NULL, 'Gosi for Payment of May 2020'),
(103802, 22832, 102, 236.000, 'D', 2, NULL, 'Sama Express inv 1248904 for may 2020 '),
(103803, 22832, 156, 4400.000, 'D', 2, NULL, 'Salary for Mousab 80% basic '),
(103804, 22832, 264, 440.000, 'D', 2, NULL, 'Transportaion Allowance for Mousand 80%'),
(103805, 22832, 333, 385.000, 'D', 2, NULL, 'Over time For MOusab'),
(103806, 22832, 156, 1950.000, 'D', 2, NULL, 'salary for rajesh'),
(103807, 22832, 156, 1950.000, 'D', 1, NULL, 'salary for rajesh'),
(103808, 22832, 285, 100.000, 'D', 2, NULL, 'food allowance rajesh '),
(103809, 22832, 285, 100.000, 'D', 1, NULL, 'food allowance rajesh '),
(103810, 22832, 156, 3515.500, 'D', 2, NULL, 'Salary for Mohammed Sohrab alam Wrong Entry Upadted IN auva BOok  and That Reversed in Aug 2020 '),
(103811, 22832, 156, 1000.000, 'D', 2, NULL, 'Salary for Kamal '),
(103812, 22832, 156, 1000.000, 'D', 1, NULL, 'Salary for Kamal '),
(103813, 22832, 285, 100.000, 'D', 2, NULL, 'Food Allowance Kamal '),
(103814, 22832, 285, 100.000, 'D', 2, NULL, 'Food Allowance Kamal '),
(103815, 22832, 156, 800.000, 'D', 2, NULL, 'Salary for Shymal Bisaws '),
(103816, 22832, 156, 800.000, 'D', 1, NULL, 'Salary for Shymal Bisaws '),
(103817, 22832, 285, 100.000, 'D', 2, NULL, 'Food Allowance for Shymal Bisaws '),
(103818, 22832, 285, 100.000, 'D', 1, NULL, 'Food Allowance for Shymal Bisaws '),
(103819, 22832, 156, 4027.000, 'D', 2, NULL, 'Salary for Mohd Rafi '),
(103820, 22832, 156, 4027.000, 'D', 1, NULL, 'Salary for Mohd Rafi '),
(103821, 22832, 264, 502.500, 'D', 2, NULL, 'Transportaion Rafi '),
(103822, 22832, 264, 502.500, 'D', 1, NULL, 'Transportaion Rafi '),
(103823, 22832, 156, 5120.000, 'D', 2, NULL, 'Salary for Shahid Imran wrong entry updated in auva book this has Revresed in auva 2020 '),
(103824, 22832, 156, 2250.000, 'D', 2, NULL, 'Salary for Ranjith '),
(103825, 22832, 156, 2250.000, 'D', 1, NULL, 'Salary for Ranjith '),
(103826, 22832, 427, 562.500, 'D', 2, NULL, 'HRA for Ranjith'),
(103827, 22832, 427, 562.500, 'D', 1, NULL, 'HRA for Ranjith'),
(103828, 22832, 264, 250.000, 'D', 2, NULL, 'Transportaion Ranjith '),
(103829, 22832, 264, 250.000, 'D', 1, NULL, 'Transportaion Ranjith '),
(103830, 22832, 102, 16772.070, 'C', 3, NULL, 'Reverse Entry nasir al fozan car insurance fy2020 jv-2020040020-jv-2020060128'),
(103831, 22832, 52, 34493.290, 'C', 3, NULL, 'Advnaces From Auva for June 2020'),
(103832, 22833, 168, 325.000, 'D', 2, NULL, 'Iqama Renewal Fee for Sunoj '),
(103833, 22833, 168, 325.000, 'D', 1, NULL, 'Iqama Renewal Fee for Sunoj '),
(103834, 22833, 168, 4796.500, 'D', 2, NULL, 'Iqama Renewal Fee for Sunoj '),
(103835, 22833, 168, 4796.500, 'D', 1, NULL, 'Iqama Renewal Fee for Sunoj '),
(103836, 22833, 284, 23.000, 'D', 2, NULL, 'Recharge voucher for Mr.Jose For Weekend Work for Milad'),
(103837, 22833, 156, 1950.000, 'D', 2, NULL, 'Salary for Rajesh '),
(103838, 22833, 156, 1950.000, 'D', 1, NULL, 'Salary for Rajesh '),
(103839, 22833, 285, 100.000, 'D', 2, NULL, 'Food Allowance Rajesh'),
(103840, 22833, 285, 100.000, 'D', 1, NULL, 'Food Allowance Rajesh'),
(103841, 22833, 156, 1000.000, 'D', 2, NULL, 'Salary for Kamal '),
(103842, 22833, 156, 1000.000, 'D', 1, NULL, 'Salary for Kamal '),
(103843, 22833, 285, 100.000, 'D', 2, NULL, 'Salary for Kamal '),
(103844, 22833, 285, 100.000, 'D', 1, NULL, 'Salary for Kamal '),
(103845, 22833, 156, 800.000, 'D', 2, NULL, 'Salary for Shymal Biswas '),
(103846, 22833, 156, 800.000, 'D', 1, NULL, 'Salary for Shymal Biswas '),
(103847, 22833, 285, 100.000, 'D', 2, NULL, 'Food Allowance for Shymal Bisaws '),
(103848, 22833, 285, 100.000, 'D', 1, NULL, 'Food Allowance for Shymal Bisaws '),
(103849, 22833, 156, 4027.000, 'D', 2, NULL, 'Salary for Mohd Rafi'),
(103850, 22833, 156, 4027.000, 'D', 1, NULL, 'salary for mohd rafi '),
(103851, 22833, 264, 502.500, 'D', 2, NULL, 'Tranportaion mohd rafi '),
(103852, 22833, 264, 502.500, 'D', 1, NULL, 'Tranportaion mohd rafi '),
(103853, 22833, 156, 2250.000, 'D', 2, NULL, 'Salary for Ranjith '),
(103854, 22833, 156, 2250.000, 'D', 1, NULL, 'Salary for Ranjith '),
(103855, 22833, 427, 562.500, 'D', 2, NULL, 'HRa forRanjith'),
(103856, 22833, 427, 562.500, 'D', 1, NULL, 'HRa forRanjith'),
(103857, 22833, 264, 250.000, 'D', 2, NULL, 'Transportaion Ranjith'),
(103858, 22833, 264, 250.000, 'D', 1, NULL, 'Transportaion Ranjith'),
(103859, 22833, 156, 1600.000, 'D', 2, NULL, 'Salary for Sunoj Mathew'),
(103860, 22833, 156, 1600.000, 'D', 1, NULL, 'Salary for Sunoj Mathew'),
(103861, 22833, 285, 100.000, 'D', 2, NULL, 'Food Allowance Sunoj '),
(103862, 22833, 285, 100.000, 'D', 1, NULL, 'Food Allowance Sunoj '),
(103863, 22833, 156, 1000.000, 'D', 2, NULL, 'Salary for abdul Jamal Angillath  (Driver )'),
(103864, 22833, 156, 1000.000, 'D', 1, NULL, 'Salary for abdul Jamal Angillath  (Driver )'),
(103865, 22833, 285, 100.000, 'D', 2, NULL, 'Food Allowance for Jamal'),
(103866, 22833, 285, 100.000, 'D', 1, NULL, 'Food Allowance for Jamal'),
(103867, 22833, 156, 4400.000, 'D', 2, NULL, 'Salary for Mousab 80% charged '),
(103868, 22833, 264, 440.000, 'D', 2, NULL, 'Transportaion Mousab 80 %'),
(103869, 22833, 333, 261.000, 'D', 2, NULL, 'over time Mousab '),
(103870, 22833, 52, 44251.000, 'C', 3, NULL, 'Advnaces From Auva July 2020'),
(103963, 22835, 502, 600.000, 'D', 3, NULL, 'Istiyak Mahabub Abdul Hossain Iqama Renewal fee id 2471840401 '),
(103964, 22835, 5, 600.000, 'C', 3, NULL, 'Istiyak Mahabub Abdul Hossain Iqama Renewal fee id 2471840401 '),
(103965, 22835, 102, 150.000, 'D', 3, NULL, ' Mr.Nasir Trfaic Penality No 8DJD on 22 Aug 2020 2216hrs '),
(103966, 22835, 5, 150.000, 'C', 3, NULL, ' Mr.Nasir Trfaic Penality No 8DJD on 22 Aug 2020 2216hrs '),
(103987, 22803, 425, 4750.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Uniform Exp for Staff  Milad '),
(103988, 22803, 5, 4750.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Uniform Exp for Staff  Milad '),
(103989, 22803, 168, 9593.500, 'D', 2, NULL, 'Iqama Renewal for Farmanaa Ali Nabab Ali id 2291842587'),
(103990, 22803, 168, 9593.500, 'D', 2, NULL, 'Iqama Renewal for Perwez Alam Mohammad Younuh  id 2376831489'),
(103991, 22803, 5, 19187.000, 'C', 3, NULL, 'Iqama Renewal for Perwaz Alama  id 2376831489and Farman Ali id 2291842587'),
(103992, 22803, 341, 6500.000, 'D', 3, NULL, 'Petty cash advnaces for Mohd Rafi for Stable Maintenance Through online Transfer on 16 08 2020'),
(103993, 22803, 5, 6500.000, 'C', 3, NULL, 'Petty cash advnaces for Mohd Rafi for Stable Maintenance Through online Transfer on 16 08 2020'),
(104001, 22836, 5, 1400.000, 'D', 3, NULL, ' Salary Return Back from Mohd Iqbal Husain for July Month Salary 2020 '),
(104002, 22836, 535, 1400.000, 'C', 3, NULL, ' Salary Return Back from Mohd Iqbal Husain for Aug Month Salary 2020 '),
(104003, 22836, 5, 60000.000, 'D', 3, NULL, 'Amount Transfred from  Mr.Nasir Al Rajhi to Milad Bank  '),
(104004, 22836, 102, 60000.000, 'C', 3, NULL, 'Amount Transfred from  Mr.Nasir Al Rajhi to Milad Bank  '),
(104005, 22836, 5, 4500.000, 'D', 3, NULL, ' Sold Receipeint Mare no 118 to Montasir  '),
(104006, 22836, 219, 586.960, 'C', 3, NULL, 'Out Put tax for Sold '),
(104007, 22836, 267, 3913.040, 'C', 3, NULL, ' Sold Receipeint Mare no 118 to Montasir  '),
(104008, 22837, 208, 28.750, 'D', 2, NULL, 'Statement of Account Printing Feee 01-07-2020'),
(104009, 22837, 208, 28.750, 'D', 2, NULL, 'Statement of Account Printing Feee 09-07-2020'),
(104010, 22837, 8, 57.500, 'C', 3, NULL, 'Bank Services charges Updated for Al Rajhi Account Till Aug 2020 '),
(104011, 22838, 177, 600.000, 'D', 2, NULL, ' Adverticement Expense for Milad Instogram Paid To Zeyad With Approved of Mr.Nasir  '),
(104012, 22838, 177, 600.000, 'D', 1, NULL, ' Adverticement Expense for Milad Instogram Paid To Zeyad With Approved of Mr.Nasir  '),
(104013, 22838, 177, 600.000, 'D', 3, NULL, ' Adverticement Expense for Milad Instogram Paid To Zeyad With Approved of Mr.Nasir  '),
(104014, 22838, 5, 1800.000, 'C', 3, NULL, ' Adverticement Expense for Milad Instogram Paid To Zeyad With Approved of Mr.Nasir  '),
(104015, 22838, 425, 5650.000, 'D', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan for Wastage Water Tank/Truck Rent charges for Najarah/Isteyak Driving License Fee/Pedro Purchase BBQ for Mr.Nasir 2 time /Diesel for Generator/Garden Exp/MVPI for Hyundai Tuscon & Toyota 4198 '),
(104016, 22838, 5, 5650.000, 'C', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan for Wastage Water Tank/Truck Rent charges for Najarah/Isteyak Driving License Fee/Pedro Purchase BBQ for Mr.Nasir 2 time /Diesel for Generator/Garden Exp/MVPI for Hyundai Tuscon & Toyota 4198 '),
(104017, 22838, 514, 18000.000, 'D', 3, NULL, ' payment for horse feed rothas inv 0001 qty 200*90 paid  31 08 2020  '),
(104018, 22838, 5, 18000.000, 'C', 3, NULL, ' payment for horse feed rothas inv 0001 qty 200*90 paid  31 08 2020  '),
(104019, 22838, 186, 810.000, 'D', 1, NULL, 'repair for car kaio inv9248 '),
(104020, 22838, 232, 40.500, 'D', 3, NULL, 'input tax5%'),
(104021, 22838, 186, 120.000, 'D', 2, NULL, 'repair milad truck inv9270'),
(104022, 22838, 186, 120.000, 'D', 1, NULL, 'repair milad truck inv9270'),
(104023, 22838, 232, 12.000, 'D', 3, NULL, 'input tax 5%'),
(104024, 22838, 186, 9660.000, 'D', 2, NULL, 'dr pedri car repairinv 9277+9278'),
(104025, 22838, 232, 483.000, 'D', 3, NULL, 'input tax 5%'),
(104026, 22838, 5, 11245.500, 'C', 3, NULL, ' Repair for Vehicle kaio/milad truk/pedro car inv2334 to Ain Al Seyanah co '),
(104027, 22839, 195, 1024.880, 'D', 3, NULL, 'Mobile Bill Paid for Alfala Manager Mr.Ricky '),
(104028, 22839, 365, 682.500, 'D', 3, NULL, 'Internet Bill Mr Mr.NAsir Majils Zain Internet   untill due 18 07 2020'),
(104029, 22839, 247, 100.000, 'D', 1, NULL, 'Mr.Kaique Visa Renewal fee for Under Vist Visa '),
(104030, 22839, 196, 198.950, 'D', 1, NULL, 'Paid Milad lan june and July 2020'),
(104031, 22839, 196, 198.950, 'D', 2, NULL, 'Paid Milad lan june and July 2020'),
(104032, 22839, 232, 15.920, 'D', 3, NULL, 'input tax 15 %total 199'),
(104033, 22839, 232, 4.740, 'D', 3, NULL, 'input tax 5 %total 199'),
(104034, 22839, 232, 9.950, 'D', 3, NULL, 'input tax 5 %total 208.95'),
(104035, 22839, 519, 2235.890, 'C', 3, NULL, 'Petty cash Liquidatyion for Munwar Husain '),
(104036, 22839, 519, 2235.890, 'D', 3, NULL, ' Petty cash Advnaces to Munwar Husain Mobile Exp Ricky Alfala .Mr.Nasir Villa Internet Zain.Kaique Visa renewal Fee /Milad Internet Paid  '),
(104037, 22839, 5, 2235.890, 'C', 3, NULL, ' Petty cash Advnaces to Munwar Husain Mobile Exp Ricky Alfala .Mr.Nasir Villa Internet Zain.Kaique Visa renewal Fee /Milad Internet Paid  '),
(104038, 22840, 500, 854.000, 'D', 3, NULL, ' Petty cash Advnaces to Wael for Clearing His Due Bill Amount  '),
(104039, 22840, 5, 854.000, 'C', 3, NULL, ' Petty cash Advnaces to Wael for Clearing His Due Bill Amount  '),
(104040, 22841, 524, 3225.000, 'D', 3, NULL, ' Advnaces Payment for Mr.Nasir For Mr.Villa Expense  check no 1822 paid to Mousab '),
(104041, 22841, 5, 3225.000, 'C', 3, NULL, ' Advnaces Payment for Mr.Nasir For Mr.Villa Expense  check no 1822 paid to Mousab ');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(104042, 22841, 365, 2918.060, 'D', 3, NULL, 'Petty cash Liquidation for Mr.NAsir Villa Expense Ref no 24'),
(104043, 22841, 232, 306.940, 'D', 3, NULL, 'Input tax'),
(104044, 22841, 524, 3225.000, 'C', 3, NULL, 'Petty cash Liquidation for Mr.NAsir Villa Expense Ref no 24'),
(104045, 22842, 524, 3376.000, 'D', 3, NULL, ' Advnaces Payment for Mr.Nasir For Mr.Villa Expense  check no 1828 paid to Mousab '),
(104046, 22842, 5, 3376.000, 'C', 3, NULL, ' Advnaces Payment for Mr.Nasir For Mr.Villa Expense  check no 1828 paid to Mousab '),
(104047, 22842, 365, 3018.710, 'D', 3, NULL, 'Petty cash Liquidation Mousab for Mr.NAsir Villa Ref no 1828'),
(104048, 22842, 232, 357.290, 'D', 3, NULL, 'Input tax'),
(104049, 22842, 524, 3376.000, 'C', 3, NULL, 'Petty cash Liquidation Mousab for Mr.NAsir Villa Ref no 1828'),
(104050, 22843, 524, 8455.000, 'D', 3, NULL, ' Advnaces Payment for Mr.Nasir For Mr.Villa Expense  check no 1827 paid to Mousab '),
(104051, 22843, 5, 8455.000, 'C', 3, NULL, ' Advnaces Payment for Mr.Nasir For Mr.Villa Expense  check no 1827 paid to Mousab '),
(104052, 22843, 365, 7556.250, 'D', 3, NULL, 'Petty cash Liquidation for Mr.Nasir Villa Exp check no 1827'),
(104053, 22843, 232, 898.750, 'D', 3, NULL, 'input tax'),
(104054, 22843, 524, 8455.000, 'C', 3, NULL, 'Petty cash Liquidation for Mr.Nasir Villa Exp check no 1827'),
(104055, 22844, 19, 1215.000, 'D', 3, NULL, 'Purchase Horse Feed Specila qty 15*81 sar inv 395'),
(104056, 22844, 232, 182.250, 'D', 3, NULL, 'input tax'),
(104057, 22844, 19, 8300.000, 'D', 3, NULL, 'Purchase Horse Feed Specila qty 100*83 sar inv 409'),
(104058, 22844, 232, 1245.000, 'D', 3, NULL, 'inpu tax '),
(104059, 22844, 335, 10942.250, 'C', 3, NULL, 'Purchase Horse Feed from Ramz Al Sharq LLc '),
(104060, 22845, 96, 8800.000, 'D', 3, NULL, 'Purchase Najarah for Credit base inv 6948 qty 1100 @8 sar '),
(104061, 22845, 232, 1320.000, 'D', 3, NULL, 'Input tax'),
(104062, 22845, 375, 10120.000, 'C', 3, NULL, 'Purchase Najarah for Credit base inv 6948 qty 1100 @8 sar '),
(104063, 22846, 88, 391.304, 'D', 3, NULL, 'Purchase Nakala for Omer Sherif co Arabian Horse Trd  qty 10*39.130 inv 24546'),
(104064, 22846, 232, 58.696, 'D', 3, NULL, 'Input tax'),
(104065, 22846, 526, 450.000, 'C', 3, NULL, 'Purchase Nakala for Omer Sherif co Arabian Horse Trd  qty 10*39.130 inv 24546'),
(104066, 22847, 48, 4600.000, 'D', 3, NULL, 'Payment  05072 Mohammed Bin Rashed Al Tamimi -Mr.NAsir Al Rajhi Account '),
(104067, 22847, 5, 4600.000, 'C', 3, NULL, 'Payment  05072 Mohammed Bin Rashed Al Tamimi -Mr.NAsir Al Rajhi Account '),
(104071, 22849, 199, 1034.000, 'D', 2, NULL, 'Petrol Expense for Aug 2020 from Al Atwai Petro Staion '),
(104072, 22849, 199, 1034.000, 'D', 1, NULL, 'Petrol Expense for Aug 2020 from Al Atwai Petro Staion '),
(104073, 22849, 518, 2068.000, 'C', 3, NULL, 'Petrol Expense for Aug 2020 from Al Atwai Petro Staion '),
(104121, 22851, 543, 30.000, 'D', 3, NULL, 'Petrol Exp for New feed co courier 2 feed Bags Send to Damam'),
(104122, 22851, 151, 98.000, 'D', 2, NULL, 'Purchase Materils for Supermarket for Clinic'),
(104123, 22851, 91, 486.000, 'D', 3, NULL, 'Purchase Oil Horse qty9*54'),
(104124, 22851, 91, 486.000, 'D', 3, NULL, 'Purchase Oil Horse qty9*54'),
(104125, 22851, 365, 100.000, 'D', 3, NULL, 'Unifome for Lition for Majils Expense for Mr.Nasir Exp'),
(104126, 22851, 527, 350.000, 'D', 2, NULL, 'Blood charges Sample Sent to Uae Es Harir through Qurantine'),
(104127, 22851, 192, 60.000, 'D', 2, NULL, 'Dynoma Maintenace  for Milad generator'),
(104128, 22851, 192, 167.830, 'D', 2, NULL, 'Water Plant Chemical '),
(104129, 22851, 192, 167.830, 'D', 1, NULL, 'Water Plant Chemical '),
(104130, 22851, 283, 18.000, 'D', 2, NULL, 'Food for Sayed Ramdan'),
(104131, 22851, 283, 17.830, 'D', 2, NULL, 'Food for Sayed Ramdan'),
(104132, 22851, 365, 107.380, 'D', 3, NULL, 'Mr.Nasir Majils Exp'),
(104133, 22851, 186, 73.000, 'D', 3, NULL, 'Mvpi camry 7741 preious user mousab'),
(104134, 22851, 365, 182.610, 'D', 3, NULL, 'Mr.Nasir Majils Exp chicken'),
(104135, 22851, 365, 75.220, 'D', 3, NULL, 'Mr.Nasir Majils Exp Milk/Diet can/Activa Lab'),
(104136, 22851, 365, 44.170, 'D', 3, NULL, 'Mr.Nasir Majils Exp Milk/Herbs leaves/salad/laban'),
(104137, 22851, 365, 7.830, 'D', 3, NULL, 'Mr.Nasir Majils Exp/Milk'),
(104138, 22851, 365, 15.650, 'D', 3, NULL, 'Mr.Nasir Majils Exp for Majils '),
(104139, 22851, 365, 7.830, 'D', 3, NULL, 'Mr.Nasir Majils Exp for Milk'),
(104140, 22851, 365, 197.390, 'D', 3, NULL, 'Mr.Nasir Majils Exp for Choc Nuts /Herbs leavs '),
(104141, 22851, 365, 16.090, 'D', 3, NULL, 'Mr.Nasir Majils Exp for Milk/Danone Active'),
(104142, 22851, 365, 7.620, 'D', 3, NULL, 'Mr.Nasir Majils Exp for Majils '),
(104143, 22851, 365, 16.000, 'D', 3, NULL, 'Mobile Expense for Lition for Mr.Nasir Majils Exp'),
(104144, 22851, 365, 20.870, 'D', 3, NULL, 'Mr.Nasir Majils Exp for Deo/'),
(104145, 22851, 150, 64.350, 'D', 1, NULL, 'Purchase Training Materils for Horse Glt Blue /'),
(104146, 22851, 365, 180.430, 'D', 3, NULL, 'Mr.Nasir Majils Exp for Chock Nuts /Laban'),
(104147, 22851, 180, 90.000, 'D', 2, NULL, 'Cooking Gas for Grommer 15*6'),
(104148, 22851, 284, 52.500, 'D', 2, NULL, 'Mobile Allowance for Farman Ali May '),
(104149, 22851, 180, 108.000, 'D', 1, NULL, 'Cooking Gas for Grommer 18*6'),
(104150, 22851, 180, 108.000, 'D', 2, NULL, 'Cooking Gas for Grommer 18*6'),
(104151, 22851, 365, 14.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp for Lipton etc '),
(104152, 22851, 365, 75.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp for Pepsi'),
(104153, 22851, 283, 65.000, 'D', 2, NULL, 'Unloading Ringger Grommer Food Exp -Meals'),
(104154, 22851, 283, 48.000, 'D', 2, NULL, 'Unloading Wood Shaving Najarah for Refreshment to Grommer'),
(104155, 22851, 186, 10.000, 'D', 2, NULL, 'Repair for Tyre check from Mr,Rafi casr furtuner'),
(104156, 22851, 283, 40.000, 'D', 2, NULL, 'Food for Grommer Rubber sheet Loading-Refreshment'),
(104157, 22851, 284, 52.500, 'D', 2, NULL, 'Mobile Allowance for Farman Ali April 2020'),
(104158, 22851, 181, 700.000, 'D', 2, NULL, 'Truck Rent charges for Wood Shaving Najarh inv6869'),
(104159, 22851, 181, 700.000, 'D', 1, NULL, 'Truck Rent charges for Wood Shaving Najarh inv6869'),
(104160, 22851, 232, 340.330, 'D', 3, NULL, 'Input tax'),
(104161, 22851, 425, 5401.260, 'C', 3, NULL, 'Petty Liquidation  for Mr.Sayed Ramdan 5400 sar Ref No 28'),
(104162, 22852, 193, 1000.000, 'D', 2, NULL, 'Wastage Water for Water tang cleaning july 07,11,12,18.21,25,28, aug 01,05,08'),
(104163, 22852, 193, 1000.000, 'D', 1, NULL, 'Wastage Water for Water tang cleaning july 07,11,12,18.21,25,28, aug 01,05,08'),
(104164, 22852, 365, 300.000, 'D', 3, NULL, 'As per Mr.Nasir Instruction Pedro Purchased Meat for Mr.NASir Guest BBQ date 23 aug 2020 lost invoice By Pedro'),
(104165, 22852, 283, 120.000, 'D', 3, NULL, 'Meals for Grommer for cleaning Stable Visit By Mr.Nasir Guest'),
(104166, 22852, 365, 106.700, 'D', 3, NULL, 'Mr.Nasir Expense for Majils'),
(104167, 22852, 365, 38.040, 'D', 3, NULL, 'Mr.Nasir Expense for Majils'),
(104168, 22852, 365, 13.480, 'D', 3, NULL, 'Mr.Nasir Expense for Majils'),
(104169, 22852, 365, 73.000, 'D', 3, NULL, 'MCPI Hyndai plate no 3269jqt Tucson for Mr.Nasir '),
(104170, 22852, 365, 20.000, 'D', 3, NULL, 'Mr.Nasir New Car Audi New Number Board Fixing Charges done by Jamal'),
(104171, 22852, 502, 435.000, 'D', 3, NULL, 'Mr.Istheayk Driving Lisence charges paid charged to Watad co'),
(104172, 22852, 502, 52.170, 'D', 3, NULL, 'food for ishtyak and saudi guy for went driving lisence -watad'),
(104173, 22852, 502, 130.000, 'D', 3, NULL, 'Medical test for istheyak for driving lisence'),
(104174, 22852, 512, 10.000, 'D', 3, NULL, 'Purchase for Tyar Jamal 9804 Hilux'),
(104175, 22852, 199, 147.500, 'D', 2, NULL, 'Diesel for Generator 536*0.55'),
(104176, 22852, 199, 147.500, 'D', 1, NULL, 'Diesel for Generator 536*0.55'),
(104177, 22852, 528, 173.040, 'D', 2, NULL, 'Re Prod Accomodation cooking Stove qty1'),
(104178, 22852, 325, 200.000, 'D', 3, NULL, 'Exhaust for 2 pcs Re prod Grommer Accomodation 4 pcs water pipe for Tiolets '),
(104179, 22852, 419, 90.000, 'D', 3, NULL, 'Puchase Medcine for clinic Estrumate qty 1*90'),
(104180, 22852, 192, 95.000, 'D', 3, NULL, 'Repair and Maint for Gardern Vitamin for Gardern'),
(104181, 22852, 181, 700.000, 'D', 2, NULL, 'Truck Rent charges for Wood Shaving Najarh Inv 6948'),
(104182, 22852, 181, 700.000, 'D', 1, NULL, 'Truck Rent charges for Wood Shaving Najarh Inv 6948'),
(104183, 22852, 232, 98.470, 'D', 3, NULL, 'Input tax'),
(104184, 22852, 425, 5649.900, 'C', 3, NULL, 'Petty cash for Mr.Sayed Ramdan 5650 sar Ref No 27'),
(104185, 22853, 456, 100.000, 'D', 2, NULL, 'Medicine for Cocroh Killer Milad'),
(104186, 22853, 365, 1077.480, 'D', 3, NULL, 'Mr.NAsir Personel Exp '),
(104187, 22853, 365, 221.300, 'D', 3, NULL, 'Mr.NAsir Personel Exp '),
(104188, 22853, 456, 35.000, 'D', 2, NULL, 'Purchase Cocharge Red Ridesh and Medicne for Cocharge'),
(104189, 22853, 365, 35.000, 'D', 3, NULL, 'Purchase Cocharge Red Ridesh and Medicne for Cocharge'),
(104190, 22853, 365, 1120.000, 'D', 3, NULL, 'Mr.NAsir Personel Exp '),
(104191, 22853, 232, 197.900, 'D', 3, NULL, 'Inut tax'),
(104192, 22853, 365, 2800.000, 'C', 3, NULL, 'Petty cash Liquidation For Sayed Ramdan Received Cash From Mr.Nasir 2800 sar'),
(104193, 22853, 425, 13.320, 'D', 3, NULL, '13.32 sar has for Balance amount out of Received 2800 sar from Mr.Nasir and charged to Mr.Sayed Ramdan Account '),
(104194, 22456, 141, 2000.000, 'D', 2, NULL, 'Consulation and Registraion FeePurchase Horse Feeds to Bana Medical co inv 1000675'),
(104195, 22456, 232, 100.000, 'D', 3, NULL, 'Input tax'),
(104196, 22456, 5, 2100.000, 'C', 3, NULL, 'Purchase Horse Feeds to Bana Medical co inv 1000675'),
(104197, 22787, 512, 20.000, 'D', 3, NULL, 'Internet Recharge for Rajesh'),
(104198, 22787, 512, 50.000, 'D', 3, NULL, 'Internet Recharge for Rajesh'),
(104199, 22787, 512, 47.000, 'D', 3, NULL, 'Food for 5 Employe (6 ac Unloading and cable unloading and stratigtining'),
(104200, 22787, 512, 5.000, 'D', 3, NULL, 'Drinking water for staff'),
(104201, 22787, 512, 37.000, 'D', 3, NULL, 'food for 4 staff cable pulling building out side'),
(104202, 22787, 512, 30.000, 'D', 3, NULL, 'Drinking water for staff'),
(104203, 22787, 232, 10.500, 'D', 3, NULL, 'Input tax'),
(104204, 22787, 393, 199.500, 'C', 3, NULL, 'Petty cash Liquidation For Sayed Ramdan 200 sar Ref no 17'),
(104205, 22834, 155, 8000.000, 'D', 2, NULL, 'Salary for Grommer '),
(104206, 22834, 155, 6400.000, 'D', 1, NULL, 'Salary for Grommer '),
(104207, 22834, 502, 2600.000, 'D', 3, NULL, 'Salary forTea Boy  Istheyak Salary Increment on june 2020 sar 200 Approved By Mr.NASir (Aug Salary 2200 sar plus June 200 sar and 200 sarJuly )'),
(104208, 22834, 156, 2750.000, 'D', 2, NULL, 'Salary for Non saudi '),
(104209, 22834, 156, 2650.000, 'D', 1, NULL, 'Salary for Non saudi '),
(104210, 22834, 427, 312.500, 'D', 2, NULL, 'Housing Allowance for Non Saudi '),
(104211, 22834, 427, 312.500, 'D', 1, NULL, 'Housing Allowance for Non Saudi '),
(104212, 22834, 285, 200.000, 'D', 2, NULL, 'Food Allowance for Non Saudi '),
(104213, 22834, 285, 200.000, 'D', 1, NULL, 'Food Allowance for Non Saudi '),
(104214, 22834, 264, 250.000, 'D', 2, NULL, 'Transportaion Allowance for Non Saudi '),
(104215, 22834, 264, 250.000, 'D', 1, NULL, 'Transportaion Allowance for Non Saudi '),
(104216, 22834, 154, 6100.000, 'D', 1, NULL, 'Salary for Trasiner '),
(104217, 22834, 153, 15000.000, 'D', 2, NULL, 'Salary for Veteineray '),
(104218, 22834, 413, 45025.000, 'C', 3, NULL, 'Accrued Payroll for August 2020 ATM'),
(104219, 22834, 155, 7225.000, 'D', 2, NULL, 'Salary for Grommer '),
(104220, 22834, 155, 5225.000, 'D', 1, NULL, 'Salary for Grommer '),
(104221, 22834, 285, 900.000, 'D', 2, NULL, 'Food Allowance for Grommer '),
(104222, 22834, 285, 700.000, 'D', 1, NULL, 'Food Allowance for Grommer '),
(104223, 22834, 156, 2025.000, 'D', 2, NULL, 'Salary for Non Saudi '),
(104224, 22834, 156, 2025.000, 'D', 1, NULL, 'Salary for Non Saudi '),
(104225, 22834, 105, 5500.000, 'D', 3, NULL, 'Salary for Munwar Husain Aug 2020 '),
(104226, 22834, 105, 6500.000, 'D', 3, NULL, 'Salary for Mansawi plus 1000 sar HRA Added Other Approved By Jose '),
(104227, 22834, 535, 1400.000, 'D', 3, NULL, 'Salary for Iqbal Hosain Aug 2020'),
(104228, 22834, 285, 200.000, 'D', 2, NULL, 'Food Allowance for Non Saudi '),
(104229, 22834, 285, 200.000, 'D', 1, NULL, 'Food Allowance for Non Saudi '),
(104230, 22834, 261, 3000.000, 'D', 2, NULL, 'Salary for Jwarah '),
(104231, 22834, 444, 750.000, 'D', 1, NULL, 'Salary for Jwarah '),
(104232, 22834, 154, 9375.000, 'D', 1, NULL, 'Salary for Trasiner '),
(104233, 22834, 153, 1550.000, 'D', 2, NULL, 'Salary for Veterinariyan '),
(104234, 22834, 285, 200.000, 'D', 2, NULL, 'Food Allowance for Veterinarian '),
(104235, 22834, 253, 500.000, 'C', 3, NULL, 'Loan Dedcution for August 2020 '),
(104236, 22834, 413, 46275.000, 'C', 3, NULL, 'Accrued Payroll for August 2020 Cash'),
(104237, 22834, 102, 2777.000, 'D', 3, NULL, 'Salary for Huda Hamad AbdulAzizi Al Dhubey '),
(104238, 22834, 261, 6400.000, 'D', 2, NULL, 'Salary for Wael '),
(104239, 22834, 444, 1600.000, 'D', 2, NULL, 'hra for wael '),
(104240, 22834, 263, 640.000, 'D', 2, NULL, 'transportaion for wael '),
(104241, 22834, 172, 800.000, 'C', 3, NULL, 'gosi dedcution for wael '),
(104242, 22834, 503, 1000.000, 'C', 3, NULL, '1000 sar dedcution for wael loan dedcution '),
(104243, 22834, 413, 9617.000, 'C', 3, NULL, 'Accrued Payroll for August 2020 FT'),
(104244, 22834, 502, 3420.000, 'D', 3, NULL, 'MMr.Wael Salary for 6840  net Half charged to Watad co 3420sar'),
(104245, 22834, 261, 2530.800, 'C', 2, NULL, 'Salary Charged to Watad co Total Net 6840 sar 74%'),
(104246, 22834, 444, 649.800, 'C', 2, NULL, 'HRA Charged to Watad co Total Net 6840 sar  19%'),
(104247, 22834, 263, 239.400, 'C', 2, NULL, 'Transportaion charges for Wael 7%'),
(104262, 22855, 512, 182.000, 'D', 3, NULL, 'Rajesh Water and  Internet Bill for Aug 2020'),
(104263, 22855, 393, 182.000, 'C', 3, NULL, 'Rajesh Water and  Internet Bill for Aug 2020'),
(104264, 22855, 512, 6.950, 'D', 3, NULL, 'Purchase Farry for cleaning ceramic File'),
(104265, 22855, 512, 6.960, 'D', 3, NULL, 'GMM fisher Steel Screw for CCTV '),
(104266, 22855, 512, 29.570, 'D', 3, NULL, 'Purchase Materils for CCTV Tac Taiwan rj45 modu qty200*15'),
(104267, 22855, 512, 126.090, 'D', 3, NULL, 'HDMI cable for CCTV '),
(104268, 22855, 232, 25.430, 'D', 3, NULL, 'Input tax'),
(104269, 22855, 393, 195.000, 'C', 3, NULL, 'Petty cash for Mr.Rajesh Bana Sweet co Ref no 29'),
(104299, 22857, 102, 127662.670, 'D', 3, NULL, 'Tadawi Balanace has closed with Approved Mr.Mousand untill Aug 220 '),
(104300, 22857, 112, 127662.670, 'C', 3, NULL, 'Tadawi Balanace has closed with Approved Mr.Mousand untill Aug 220 '),
(104301, 22858, 286, 100000.000, 'D', 3, NULL, 'Nithar Co Balance has Moved to Mr.Nasir Account With Approved of Mr.Mousab '),
(104302, 22858, 366, 100000.000, 'C', 3, NULL, 'Nithar Co Balance has Moved to Mr.Nasir Account With Approved of Mr.Mousab '),
(104303, 22859, 453, 598662.800, 'D', 3, NULL, 'Jv has reversed from Auva Jv no 2019120073'),
(104304, 22859, 52, 598662.800, 'C', 3, NULL, 'Jv has reversed from Auva Jv no 2019120073'),
(104305, 22859, 52, 24849.020, 'D', 3, NULL, 'Jv has reversed from Auva Jv no 2019120070'),
(104306, 22859, 453, 24849.020, 'C', 3, NULL, 'Jv has reversed from Auva Jv no 2019120070'),
(104307, 22860, 186, 135.138, 'D', 2, NULL, 'Vehicle Insurance for Aug 2020'),
(104308, 22860, 186, 135.138, 'D', 1, NULL, 'Vehicle Insurance for Aug 2020'),
(104309, 22860, 186, 135.140, 'D', 3, NULL, 'Vehicle Insurance for Aug 2020'),
(104310, 22860, 431, 405.416, 'C', 3, NULL, 'Vehicle Insurance for Aug 2020-Prepaid Expense for Aug 2020'),
(104311, 22860, 206, 149422.100, 'D', 3, NULL, 'Depriciation for August 2020'),
(104312, 22860, 27, 2438.312, 'C', 3, NULL, 'Depriciation for August 2020'),
(104313, 22860, 28, 5315.058, 'C', 3, NULL, 'Depriciation for August 2020'),
(104314, 22860, 29, 1203.000, 'C', 3, NULL, 'Depriciation for August 2020'),
(104315, 22860, 31, 4831.978, 'C', 3, NULL, 'Depriciation for August 2020'),
(104316, 22860, 34, 121256.400, 'C', 3, NULL, 'Depriciation for August 2020'),
(104317, 22860, 33, 6327.378, 'C', 3, NULL, 'Depriciation for August 2020'),
(104318, 22860, 32, 7228.625, 'C', 3, NULL, 'Depriciation for August 2020'),
(104319, 22860, 35, 745.000, 'C', 3, NULL, 'Depriciation for August 2020'),
(104320, 22860, 30, 76.349, 'C', 3, NULL, 'Depriciation for August 2020'),
(104325, 22861, 272, 1050.000, 'D', 3, NULL, 'Trfaic Vioulation has Piad for Prepaid for William Account has Closed Approved By Mousab'),
(104326, 22861, 308, 1050.000, 'C', 3, NULL, 'Trfaic Vioulation has Piad for Prepaid for William Account has Closed Approved By Mousab'),
(104327, 22861, 344, 100.000, 'D', 3, NULL, 'Account sayaed ramdan moved from 01-01-03-0005-0024 to 01-01-03-0004-0005'),
(104328, 22861, 253, 100.000, 'C', 3, NULL, 'Account sayaed ramdan moved from 01-01-03-0005-0024 to 01-01-03-0004-0005'),
(104329, 22862, 232, 1391.210, 'C', 3, NULL, 'In put tax Reversed inv 01690129'),
(104330, 22862, 232, 1346.370, 'C', 3, NULL, 'In put tax Reversed inv 01691515'),
(104331, 22862, 232, 1346.370, 'D', 3, NULL, 'In put tax ref 01690275'),
(104332, 22862, 232, 359.810, 'D', 3, NULL, 'In put taxr ref 01691658'),
(104333, 22862, 451, 1031.400, 'D', 3, NULL, 'Bupa Insurance has Updated Untill Aug 2020 '),
(104353, 22863, 133, 5041.750, 'D', 2, NULL, 'Horse Feed Usage for August  2020'),
(104354, 22863, 133, 5728.500, 'D', 1, NULL, 'Horse Feed Usage for August  2020'),
(104355, 22863, 94, 10770.250, 'C', 3, NULL, 'Horse Feed Usage for August  2020'),
(104356, 22863, 135, 7200.000, 'D', 2, NULL, 'Horse Feed Usage for August  2020'),
(104357, 22863, 135, 6800.000, 'D', 1, NULL, 'Horse Feed Usage for August  2020'),
(104358, 22863, 96, 14000.000, 'C', 3, NULL, 'Horse Feed Usage for August  2020'),
(104359, 22863, 130, 869.280, 'D', 2, NULL, 'Horse Feed Usage for August  2020'),
(104360, 22863, 130, 814.950, 'D', 1, NULL, 'Horse Feed Usage for August  2020'),
(104361, 22863, 91, 1684.230, 'C', 3, NULL, 'Horse Feed Usage for August  2020'),
(104362, 22863, 132, 11340.000, 'D', 2, NULL, 'Horse Feed Usage for August  2020'),
(104363, 22863, 93, 11340.000, 'C', 3, NULL, 'Horse Feed Usage for August  2020'),
(104364, 22863, 126, 8277.000, 'D', 2, NULL, 'Horse Feed Usage for August  2020'),
(104365, 22863, 126, 1246.000, 'D', 1, NULL, 'Horse Feed Usage for August  2020'),
(104366, 22863, 87, 9523.000, 'C', 3, NULL, 'Horse Feed Usage for August  2020'),
(104367, 22863, 129, 10.000, 'D', 2, NULL, 'Horse Feed Usage for August  2020'),
(104368, 22863, 129, 9.000, 'D', 1, NULL, 'Horse Feed Usage for August  2020'),
(104369, 22863, 90, 19.000, 'C', 3, NULL, 'Horse Feed Usage for August  2020'),
(104370, 22863, 124, 9348.000, 'D', 1, NULL, 'Horse Feed Usage for August  2020'),
(104371, 22863, 19, 9348.000, 'C', 3, NULL, 'Horse Feed Usage for August  2020'),
(104372, 22864, 396, 8307.290, 'D', 2, NULL, 'Sales Discount for Khalid Al Sayed charges 02252 for Reprodcution from 24 june 2020 to 6 aug 2020'),
(104373, 22864, 119, 8307.290, 'C', 2, NULL, 'Sales Discount for Khalid Al Sayed charges 02252 for Reprodcution from 24 june 2020 to 6 aug 2020'),
(104374, 22782, 133, 4991.500, 'D', 2, NULL, 'Horse Feeds Usage  July 2020'),
(104375, 22782, 133, 4706.750, 'D', 1, NULL, 'Horse Feeds Usage  July 2020'),
(104376, 22782, 133, 9698.250, 'C', 3, NULL, 'Horse Feeds Usage  July 2020'),
(104377, 22782, 135, 9520.000, 'D', 2, NULL, 'Horse Feeds Usage  July 2020'),
(104378, 22782, 135, 4800.000, 'D', 1, NULL, 'Horse Feeds Usage  July 2020'),
(104379, 22782, 130, 702.000, 'D', 2, NULL, 'Horse Feeds Usage  July 2020'),
(104380, 22782, 130, 810.000, 'D', 1, NULL, 'Horse Feeds Usage  July 2020'),
(104381, 22782, 91, 1512.000, 'C', 3, NULL, 'Horse Feeds Usage  July 2020'),
(104382, 22782, 132, 10890.000, 'D', 2, NULL, 'Horse Feeds Usage  July 2020'),
(104383, 22782, 126, 7921.000, 'D', 2, NULL, 'Horse Feeds Usage  July 2020'),
(104384, 22782, 126, 1691.000, 'D', 2, NULL, 'Horse Feeds Usage  July 2020'),
(104385, 22782, 87, 9612.000, 'C', 3, NULL, 'Horse Feeds Usage  July 2020'),
(104386, 22782, 129, 17.000, 'D', 2, NULL, 'Horse Feeds Usage  July 2020'),
(104387, 22782, 90, 17.000, 'C', 3, NULL, 'Horse Feeds Usage  July 2020'),
(104388, 22782, 124, 81.000, 'D', 2, NULL, 'Horse Feeds Usage  July 2020'),
(104389, 22782, 124, 7533.000, 'D', 1, NULL, 'Horse Feeds Usage  July 2020'),
(104390, 22782, 19, 7614.000, 'C', 3, NULL, 'Horse Feeds Usage  July 2020'),
(104391, 22782, 96, 14320.000, 'C', 3, NULL, 'Horse Feeds Usage  July 2020'),
(104392, 22782, 93, 10890.000, 'C', 3, NULL, 'Horse Feeds Usage  July 2020'),
(104393, 22865, 134, 6840.000, 'D', 2, NULL, 'Bank Services charges '),
(104394, 22865, 95, 6840.000, 'C', 3, NULL, 'Horse Feed Usage for untill Aug 2020 for Fresh Alfa Alfa '),
(104395, 22866, 179, 167.500, 'D', 2, NULL, ' Credit Purchase Office Stationery canon toner 737 compatable qty2/Hanging File Green 50qty inv 7188'),
(104396, 22866, 179, 167.500, 'D', 1, NULL, 'Purchase Office Stationery canon toner 737 compatable qty2/Hanging File Green 50qty inv 7188'),
(104397, 22866, 232, 16.750, 'D', 3, NULL, 'Input tax 5%inv date 07-12-2019'),
(104398, 22866, 473, 351.750, 'C', 3, NULL, ' Credit Purchase Office Stationery canon toner 737 compatable qty2/Hanging File Green 50qty inv 7188'),
(104399, 22867, 122, 4922.840, 'D', 2, NULL, 'Medicine used for August 2020'),
(104400, 22867, 419, 4922.840, 'C', 3, NULL, 'Medicine used for August 2020'),
(104403, 22868, 290, 34038.601, 'D', 3, NULL, 'Inventory Adjusted for Untill Aug 2020 '),
(104404, 22868, 394, 34038.601, 'C', 3, NULL, 'Inventory Adjusted for Untill Aug 2020 '),
(104405, 22869, 283, 12.650, 'D', 2, NULL, 'Meals for Sayed Ramdan for Went to Dammam'),
(104406, 22869, 199, 41.000, 'D', 2, NULL, 'Diesel for Truck 6844 for went Athaba Stud'),
(104407, 22869, 199, 69.570, 'D', 2, NULL, 'Petrol for sayed cat 4198'),
(104408, 22869, 283, 17.000, 'D', 1, NULL, 'Food For Sayed Ramdan for went Waseel dinner food'),
(104409, 22869, 144, 9.000, 'D', 2, NULL, 'food for Sayed and Ali for wnt Athba Stud Khaldiyah Refreshment'),
(104410, 22869, 283, 18.000, 'D', 2, NULL, 'Dinner for Sayed Ramdan for Sayed Ramdan for Purchase Nitrogen'),
(104411, 22869, 283, 17.000, 'D', 1, NULL, 'Lunch  for Sayed Ramdan'),
(104412, 22869, 150, 710.650, 'D', 1, NULL, 'Purchase HorseTraining Materils  '),
(104413, 22869, 150, 25.000, 'D', 1, NULL, 'Purchase HorseTraining Materils  '),
(104414, 22869, 150, 50.000, 'D', 1, NULL, 'Purchase HorseTraining Materils  '),
(104415, 22869, 150, 445.500, 'D', 1, NULL, 'Purchase HorseTraining Materils   Bandage/Stick for Horse'),
(104416, 22869, 150, 174.000, 'D', 1, NULL, 'Purchase HorseTraining Materils  '),
(104417, 22869, 283, 200.000, 'D', 1, NULL, 'Grommer Abdul Rahman In Qurantine for his food Expwitnes harrier and Excalibar'),
(104418, 22869, 232, 211.860, 'D', 3, NULL, 'Input tax'),
(104419, 22869, 425, 2001.230, 'C', 3, NULL, 'Petty cash for Mr.Sayed Ramdan 2000 sar for Training Materils ref no 35'),
(104420, 22870, 419, 45.000, 'D', 2, NULL, 'Purchase Medicine for Clinic Mucosolavan Forte qty3*15'),
(104421, 22870, 316, 31.000, 'D', 3, NULL, 'Purchase Materils for Garden for Pipe Shower item'),
(104422, 22870, 192, 166.500, 'D', 2, NULL, 'Chemical for Water Plant '),
(104423, 22870, 192, 166.500, 'D', 1, NULL, 'Chemical for Water Plant '),
(104424, 22870, 284, 110.615, 'D', 2, NULL, 'Mr.Sayed Ramdan Mobile Allowance for Aug 2020'),
(104425, 22870, 284, 110.615, 'D', 1, NULL, 'Mr.Sayed Ramdan Mobile Allowance for Aug 2020'),
(104426, 22870, 382, 1575.000, 'D', 2, NULL, 'Purchase Staff Uniform  for Milad qty t shirt 100*25 &capqty50*13'),
(104427, 22870, 382, 1575.000, 'D', 1, NULL, 'Purchase Staff Uniform  for Milad qty t shirt 100*25 &capqty50*13'),
(104428, 22870, 365, 430.000, 'D', 3, NULL, 'Mr.Nasir Kitchen A/c Repair /Motor /Gas Etc from Liton'),
(104429, 22870, 232, 555.640, 'D', 3, NULL, 'Input tax'),
(104430, 22870, 425, 4765.870, 'C', 3, NULL, 'Petty cash for Mr.Sayed Ramdan 4750 Uiform Expref no 34'),
(104431, 22871, 192, 30.000, 'D', 2, NULL, 'Repair and Maint for Dyanoma Services for Water Pumb'),
(104432, 22871, 192, 30.000, 'D', 1, NULL, 'Repair and Maint for Dyanoma Services for Water Pumb'),
(104433, 22871, 192, 102.610, 'D', 1, NULL, 'Repair and Maint for Dyanoma Services for Water Pumb'),
(104434, 22871, 192, 102.610, 'D', 2, NULL, 'Repair and Maint for Dyanoma Services for Water Pumb'),
(104435, 22871, 365, 80.870, 'D', 3, NULL, 'Mr.Nasir Personel Exp Bottle opner'),
(104436, 22871, 180, 39.130, 'D', 2, NULL, 'Cooking Gas for Grommer '),
(104437, 22871, 180, 39.130, 'D', 1, NULL, 'Cooking Gas for Grommer '),
(104438, 22871, 512, 5775.240, 'D', 3, NULL, 'Advnaces to Bana Sweet co for Purchase Electrical Item Light'),
(104439, 22871, 512, 220.000, 'D', 3, NULL, 'Advnaces to Bana Sweet co for Purchase Electrical Item Light'),
(104440, 22871, 232, 354.410, 'D', 3, NULL, 'Input tax'),
(104441, 22871, 425, 6774.000, 'C', 3, NULL, 'Petty cash Liquidation  for Mr.Sayed Ramdan 14000 SAR Part 1 Ref No 33'),
(104442, 22785, 396, 8307.200, 'D', 2, NULL, 'Sales Discount 20 % from 24 june 2020 to 6 aug 2020 Khaled Bin Saeed Bin Abdullah Al Sayed  charges no 02252 -Reprodcution '),
(104443, 22785, 119, 8307.200, 'C', 2, NULL, 'Sales Discount 20 % from 24 june 2020 to 6 aug 2020 Khaled Bin Saeed Bin Abdullah Al Sayed  charges no 02252 -Reprodcution '),
(104444, 22785, 396, 1493.460, 'D', 2, NULL, 'SalesDiscount 15% Mohammed Bin Hamad Al Abasi charges 02239'),
(104445, 22785, 396, 140.690, 'D', 2, NULL, 'SalesDiscount 10% Abdul MajedBin Yousef Bin Abdul Azizi  charges 02234'),
(104446, 22785, 396, 460.000, 'D', 2, NULL, 'SalesDiscount 10%  Abdullah Bin AbdulAzizi Mahmoud charges 02223'),
(104447, 22785, 119, 2094.150, 'C', 2, NULL, 'charges 02239/02234/02223'),
(104448, 22872, 389, 137697.020, 'D', 2, NULL, 'Inventory Adjustment for Frozen Semen Untill Aug 2020'),
(104449, 22872, 67, 137697.020, 'C', 3, NULL, 'Inventory Adjustment for Frozen Semen Untill Aug 2020'),
(104450, 22872, 387, 5788.880, 'D', 2, NULL, 'Inventory Adjustment for Frozen Semen Untill Aug 2020'),
(104451, 22872, 70, 5788.880, 'C', 3, NULL, 'Inventory Adjustment for Frozen Semen Untill Aug 2020'),
(104452, 22872, 547, 1431.450, 'D', 2, NULL, 'Inventory Adjustment for Frozen Semen Untill Aug 2020'),
(104453, 22872, 82, 1431.450, 'C', 3, NULL, 'Inventory Adjustment for Frozen Semen Untill Aug 2020'),
(104454, 22872, 390, 79857.500, 'D', 2, NULL, 'Inventory Adjustment for Frozen Semen Untill Aug 2020'),
(104455, 22872, 83, 79857.500, 'C', 3, NULL, 'Inventory Adjustment for Frozen Semen Untill Aug 2020'),
(104456, 22872, 391, 3694.450, 'D', 2, NULL, 'Inventory Adjustment for Frozen Semen Untill Aug 2020'),
(104457, 22872, 84, 3694.450, 'C', 3, NULL, 'Inventory Adjustment for Frozen Semen Untill Aug 2020'),
(104458, 22872, 388, 55822.510, 'D', 2, NULL, 'Inventory Adjustment for Frozen Semen Untill Aug 2020'),
(104459, 22872, 354, 55822.510, 'C', 3, NULL, 'Inventory Adjustment for Frozen Semen Untill Aug 2020'),
(104460, 22872, 548, 9547.080, 'D', 2, NULL, 'Inventory Adjustment for Frozen Semen Untill Aug 2020'),
(104461, 22872, 356, 9547.080, 'C', 3, NULL, 'Inventory Adjustment for Frozen Semen Untill Aug 2020'),
(104462, 22872, 549, 26047.800, 'D', 2, NULL, 'Inventory Adjustment for Frozen Semen Untill Aug 2020'),
(104463, 22872, 485, 26047.800, 'C', 3, NULL, 'Inventory Adjustment for Frozen Semen Untill Aug 2020'),
(104464, 22872, 550, 15194.550, 'D', 2, NULL, 'Inventory Adjustment for Frozen Semen Untill Aug 2020'),
(104465, 22872, 486, 15194.550, 'C', 3, NULL, 'Inventory Adjustment for Frozen Semen Untill Aug 2020'),
(104466, 22872, 545, 137682.000, 'D', 2, NULL, 'Inventory Adjustment for Frozen Semen Untill Aug 2020'),
(104467, 22872, 533, 137682.000, 'C', 3, NULL, 'Inventory Adjustment for Frozen Semen Untill Aug 2020'),
(104468, 22873, 551, 94095.000, 'D', 2, NULL, 'Inventory Adjustment for Frozen Semen Untill Aug 2020'),
(104469, 22873, 532, 94095.000, 'C', 3, NULL, 'Inventory Adjustment for Frozen Semen Untill Aug 2020'),
(104470, 22874, 19, 16600.000, 'D', 3, NULL, 'Race Horse Cooked moved to Sepcila Feedfor One Account Untill Aug 2020'),
(104471, 22874, 18, 16600.000, 'C', 3, NULL, 'Race Horse Cooked moved to Sepcila Feedfor One Account Untill Aug 2020'),
(104472, 22874, 87, 10229.750, 'D', 3, NULL, 'Sago Feed  moved to Arasco  One Account Untill Aug 2020'),
(104473, 22874, 398, 10229.750, 'C', 3, NULL, 'Sago Feed  moved to Arasco  One Account Untill Aug 2020'),
(104482, 22850, 96, 3572.000, 'D', 2, NULL, 'Correction for Saeed Bin Account '),
(104483, 22850, 375, 3572.000, 'C', 3, NULL, 'Correction for Saeed Bin Account '),
(104484, 22875, 127, 18166.304, 'D', 2, NULL, 'Inventory Adjustment for Horse Feed Nakala Feed Untill Aug 2020 '),
(104485, 22875, 88, 18166.304, 'C', 3, NULL, 'Inventory Adjustment for Horse Feed Nakala Feed Untill Aug 2020 '),
(104486, 22876, 552, 45309.964, 'D', 3, NULL, 'Jv 135 on 30 sept 2018 there was upadted 82687.990 charged  to Specila feed .account .But stock has Recerived on 26 july 2020 Partial Euro value864 qty value 8251.20 coberting sar 37377.936 Balance amount of 45309.964 has Still not yet received and so this Amount has Tranfred to SUpplier Account  once its received this will Reverse '),
(104487, 22876, 19, 45309.964, 'C', 1, NULL, 'Jv 135 on 30 sept 2018 there was upadted 82687.990 charged  to Specila feed .account .But stock has Recerived on 26 july 2020 Partial Euro value864 qty value 8251.20 coberting sar 37377.936 Balance amount of 45309.964 has Still not yet received and so this Amount has Tranfred to SUpplier Account  once its received this will Reverse '),
(104488, 22877, 124, 13990.450, 'D', 2, NULL, 'Inventory Adjustmnet for Untill Ausgut 2020 Horae Feed '),
(104489, 22877, 19, 13990.450, 'C', 3, NULL, 'Inventory Adjustmnet for Untill Ausgut 2020 Horae Feed '),
(104490, 22877, 126, 16744.150, 'D', 2, NULL, 'Inventory Adjustmnet for Untill Ausgut 2020 Horae Feed '),
(104491, 22877, 87, 16744.150, 'C', 3, NULL, 'Inventory Adjustmnet for Untill Ausgut 2020 Horae Feed '),
(104492, 22877, 129, 1302.970, 'D', 2, NULL, 'Inventory Adjustmnet for Untill Ausgut 2020 Horae Feed '),
(104493, 22877, 90, 1302.970, 'C', 3, NULL, 'Inventory Adjustmnet for Untill Ausgut 2020 Horae Feed '),
(104494, 22877, 130, 603.040, 'D', 2, NULL, 'Inventory Adjustmnet for Untill Ausgut 2020 Horae Feed '),
(104495, 22877, 91, 603.040, 'C', 3, NULL, 'Inventory Adjustmnet for Untill Ausgut 2020 Horae Feed '),
(104496, 22877, 132, 48468.680, 'D', 2, NULL, 'Inventory Adjustmnet for Untill Ausgut 2020 Horae Feed '),
(104497, 22877, 93, 48468.680, 'C', 3, NULL, 'Inventory Adjustmnet for Untill Ausgut 2020 Horae Feed '),
(104498, 22877, 133, 83270.990, 'D', 2, NULL, 'Inventory Adjustmnet for Untill Ausgut 2020 Horae Feed '),
(104499, 22877, 94, 83270.990, 'C', 3, NULL, 'Inventory Adjustmnet for Untill Ausgut 2020 Horae Feed '),
(104500, 22877, 135, 40980.320, 'D', 2, NULL, 'Inventory Adjustmnet for Untill Ausgut 2020 Horae Feed '),
(104501, 22877, 96, 40980.320, 'C', 3, NULL, 'Inventory Adjustmnet for Untill Ausgut 2020 Horae Feed '),
(104502, 22606, 150, 1149.000, 'D', 1, NULL, 'Purchase Horse Training materilas inv1360099 to Rashmah '),
(104503, 22606, 150, 3120.000, 'D', 1, NULL, 'Blanket for Horse Trasining center  to Rashmah'),
(104504, 22606, 469, 4269.000, 'C', 1, NULL, 'Training center Materilas and Blanket for Horse from Rashmah'),
(104505, 22606, 469, 4269.000, 'D', 3, NULL, 'Payment for Training center Materilas and Blanket for Horse from Rashmah'),
(104506, 22606, 5, 4269.000, 'C', 3, NULL, 'Payment for Training center Materilas and Blanket for Horse from Rashmah'),
(104507, 22878, 102, 72091.300, 'D', 3, NULL, 'Interest charges for Mr.Nasir and Milad  from January 2020 to july 2020  jv no 2020070061 on july 31 year 2020'),
(104508, 22878, 102, 73571.020, 'D', 3, NULL, 'Interest charges for Mr.Nasir and Milad  from January 2020 to july 2020  jv no 2020070062 on july 31 year 2020'),
(104509, 22878, 156, 8635.500, 'C', 2, NULL, 'Correction for Employe Salary jv 2020060055 to jv2020070066 -Mohammed Sohrab Alam and ShahidImran '),
(104510, 22878, 102, 72091.300, 'C', 3, NULL, 'Interest charges Reversel  jv2020070061 and jv 2020070067 '),
(104511, 22878, 52, 64935.520, 'C', 3, NULL, 'Advances from Auva for July 2020 Updated in aug 2020 '),
(104549, 22880, 500, 0.410, 'D', 3, NULL, 'Petty cash  Account for Wael and Munwar Husain And Mercelo -Approved By Mousab '),
(104550, 22880, 529, 0.750, 'D', 3, NULL, 'Petty cash  Account for Wael and Munwar Husain And Mercelo -Approved By Mousab '),
(104551, 22880, 519, 0.060, 'D', 3, NULL, 'Petty cash  Account for Wael and Munwar Husain And Mercelo -Approved By Mousab '),
(104552, 22880, 145, 1.220, 'C', 3, NULL, 'Petty cash  Account for Wael and Munwar Husain And Mercelo -Approved By Mousab '),
(104553, 22777, 5, 378893.280, 'D', 3, NULL, 'Amount Transfred from old System to New System 1 july to 31 July 2020'),
(104554, 22777, 220, 36188.250, 'D', 3, NULL, 'Amount Transfred from old System to New System 1 july to 31 July 2020'),
(104555, 22777, 10, 947033.020, 'C', 3, NULL, 'Amount Transfred from old System to New System 1 july to 31 July 2020'),
(104556, 22777, 119, 492640.130, 'D', 2, NULL, 'Amount Transfred from old System to New System 1 july to 31 July 2020'),
(104557, 22777, 119, 30073.600, 'C', 1, NULL, 'Amount Transfred from old System to New System 1 july to 31 July 2020'),
(104558, 22777, 219, 69384.960, 'D', 3, NULL, 'Out put tax'),
(104567, 22881, 500, 4000.000, 'D', 3, NULL, '4000 sar has Took cash From Sayed Ramdan from His Petty cash 14000 sarBana Sweet co .so this amount has Transfred to Wael Account '),
(104568, 22881, 425, 4000.000, 'C', 3, NULL, '4000 sar has Took cash From Sayed Ramdan from His Petty cash 14000 sarBana Sweet co .so this amount has Transfred to Wael Account '),
(104573, 21729, 295, 4441.000, 'D', 2, NULL, 'VACATION LEAVE SALARY 07/12/2017 TO 30/05/2019'),
(104574, 21729, 239, 5840.000, 'D', 2, NULL, ' End Services Award to Radwan Hassan Ahamed  07/12/2015 TO 30/05/2019'),
(104575, 21729, 5, 10281.000, 'C', 3, NULL, ' End Services Award to Radwan Hassan Ahamed  '),
(104576, 21874, 264, 49.995, 'D', 2, NULL, 'Transportation paid 6 day 1200 sar/Ahamed Magdi'),
(104577, 21874, 264, 49.995, 'D', 1, NULL, 'Transportation paid 6 day 1200 sar/Ahamed Magdi'),
(104578, 21874, 427, 109.995, 'D', 2, NULL, 'Housing Allowance For Ahamed Magdi 6 days '),
(104579, 21874, 427, 109.995, 'D', 1, NULL, 'Housing Allowance For Ahamed Magdi 6 days '),
(104580, 21874, 156, 440.010, 'D', 2, NULL, 'Basic salary paid to Ahammed  for 6 days'),
(104581, 21874, 156, 440.010, 'D', 1, NULL, 'Basic salary paid to Ahammed  for 6 days'),
(104582, 21874, 239, 1472.000, 'D', 2, NULL, 'End Of Services Award to Mr.Ahammed '),
(104583, 21874, 239, 1472.000, 'D', 1, NULL, 'End Of Services Award to Mr.Ahammed '),
(104584, 21874, 5, 4144.000, 'C', 3, NULL, 'Ahammed Magdi Salary plus End Of Services  Award paid check 1687'),
(104585, 22033, 295, 1550.000, 'D', 2, NULL, 'vacation leave Salary 2018 one Month '),
(104586, 22033, 239, 2948.000, 'D', 2, NULL, 'EOS From 20-11-2014 to 30-11-2019'),
(104587, 22033, 5, 4498.000, 'C', 3, NULL, 'End of Services Award /one month salary 1550 sar/EOS FROM 20-11-2014 TO 30-11-2019 2948 SAR TO Shakil ahamad Md Yunus '),
(104588, 22302, 155, 1120.000, 'D', 2, NULL, 'Salary for  Groomer saiful islam 24 days  '),
(104589, 22302, 285, 160.000, 'D', 2, NULL, 'Salary for  Groomer saiful islam 24 days  food allowance '),
(104590, 22302, 295, 1600.000, 'D', 2, NULL, '30 days for leave Salary for Saiful isalm '),
(104591, 22302, 239, 1568.000, 'D', 2, NULL, '14/02/2018 to 29/02/2020 services period calculation for saiful islam  '),
(104592, 22302, 5, 4448.000, 'C', 3, NULL, 'Salary for  Groomer saiful islam 24 days   Salary for  Groomer saiful islam 24 days  food allowance  30 days for leave Salary for Saiful isalm  14/02/2018 to 29/02/2020 services period calculation for saiful islam  '),
(104605, 22879, 102, 765.750, 'D', 3, NULL, 'Air ticket charges for Fursan Travels  on August 2020  inv 24329  El Rakhawy mohammed Farouk villa driver '),
(104606, 22879, 102, 765.750, 'D', 3, NULL, 'Air ticket charges for Fursan Travels  on August 2020  inv 24329  El Rakhawy mohammed Farouk villa driver '),
(104607, 22879, 172, 244.420, 'D', 2, NULL, 'Gosi Payment for Milad Employe  For July 2020'),
(104608, 22879, 172, 244.420, 'D', 1, NULL, 'Gosi Payment for Milad Employe  For July 2020'),
(104609, 22879, 531, 1000.000, 'C', 3, NULL, 'Ranjith Salary Dedcution has on June 2020 But Avua Not Record in Book Jv 20200600055 -june payroll and Updated on Aug jv-2020080014'),
(104610, 22879, 156, 4400.000, 'D', 2, NULL, 'Salary for Mousab Aug 2020'),
(104611, 22879, 264, 440.000, 'D', 2, NULL, 'Transaportaion Allowance  for Aug 2020 Mousab '),
(104612, 22879, 333, 179.000, 'D', 2, NULL, 'Over time for Mousab aug 2020'),
(104613, 22879, 156, 1950.000, 'D', 2, NULL, 'Salary for Rajesh Aug 2020'),
(104614, 22879, 156, 1950.000, 'D', 1, NULL, 'Salary for Rajesh Aug 2020'),
(104615, 22879, 285, 100.000, 'D', 2, NULL, 'Rajesh Food Allowance '),
(104616, 22879, 285, 100.000, 'D', 1, NULL, 'Rajesh Food Allowance '),
(104617, 22879, 156, 1000.000, 'D', 2, NULL, 'Salary for Kamal  Aug 2020'),
(104618, 22879, 156, 1000.000, 'D', 1, NULL, 'Salary for Kamal  Aug 2020'),
(104619, 22879, 285, 100.000, 'D', 2, NULL, 'Food Allowance for Kamal Aug 2020'),
(104620, 22879, 285, 100.000, 'D', 1, NULL, 'Food Allowance for Kamal Aug 2020'),
(104621, 22879, 156, 800.000, 'D', 2, NULL, 'Salary for Shyamala Biswas aug 2020'),
(104622, 22879, 156, 800.000, 'D', 1, NULL, 'Salary for Shyamala Biswas aug 2020'),
(104623, 22879, 285, 100.000, 'D', 2, NULL, 'Food Allowance  for Shyamala Biswas aug 2020'),
(104624, 22879, 285, 100.000, 'D', 1, NULL, 'Food Allowance  for Shyamala Biswas aug 2020'),
(104625, 22879, 156, 4027.000, 'D', 2, NULL, 'Salary forMohd Rafi Aug 2020'),
(104626, 22879, 156, 4027.000, 'D', 1, NULL, 'Salary forMohd Rafi Aug 2020'),
(104627, 22879, 264, 502.500, 'D', 2, NULL, 'Transportaion  for Mohd Rafi Aug 2020'),
(104628, 22879, 264, 502.500, 'D', 1, NULL, 'Transportaion  for Mohd Rafi Aug 2020'),
(104629, 22879, 156, 2250.000, 'D', 2, NULL, 'Salary for Ranjith  Aug 2020'),
(104630, 22879, 156, 2250.000, 'D', 1, NULL, 'Salary for Ranjith  Aug 2020'),
(104631, 22879, 427, 562.500, 'D', 2, NULL, 'HRA for Ranjith for Aug 2002'),
(104632, 22879, 427, 562.500, 'D', 1, NULL, 'HRA for Ranjith for Aug 2002'),
(104633, 22879, 264, 250.000, 'D', 1, NULL, 'Transportaion  for Ranjith for Aug 2002'),
(104634, 22879, 264, 250.000, 'D', 2, NULL, 'Transportaion  for Ranjith for Aug 2002'),
(104635, 22879, 156, 1600.000, 'D', 2, NULL, 'Salary for Sunoj   Aug 2020'),
(104636, 22879, 156, 1600.000, 'D', 1, NULL, 'Salary for Sunoj   Aug 2020'),
(104637, 22879, 285, 100.000, 'D', 2, NULL, 'Food Allowance  for Sunoj   Aug 2020'),
(104638, 22879, 285, 100.000, 'D', 1, NULL, 'Food Allowance  for Sunoj   Aug 2020'),
(104639, 22879, 156, 2000.000, 'D', 2, NULL, 'Salary for Abdul Jamal Aug 2020driver '),
(104640, 22879, 285, 200.000, 'D', 2, NULL, 'Food Allowance  for Abdul Jamal Aug 2020driver '),
(104641, 22879, 52, 34923.340, 'C', 3, NULL, 'Advnaces from Auva Aug 2020 -Upadted in Auva Book on Aug 2020 Net Balance of Auva Book 4499736.88 Dr'),
(104642, 22660, 540, 133239.000, 'D', 2, NULL, ' Payment for Breeding Kanz Al Bidayer 23 Breeding  inv no 14  Euro 30000 total 46 doze  '),
(104643, 22660, 208, 75.000, 'D', 2, NULL, 'Bank services charges '),
(104644, 22660, 232, 3.750, 'D', 3, NULL, 'Input tax'),
(104645, 22660, 5, 133317.750, 'C', 3, NULL, ' Payment for Breeding Kanz Al Bidayer 23 Breeding  inv no 14  Euro 30000 total 46 doze  '),
(104646, 22660, 67, 110499.540, 'D', 2, NULL, ' Payment for Breeding Al Shqab Breedings Already Sold in Season 2018 to 2019 to S A Arabian Inspiration SRL inv 62 qty 23 Euro 24880 paidon jun 7 2020 '),
(104647, 22660, 208, 75.000, 'D', 2, NULL, 'Bank services charges '),
(104648, 22660, 232, 3.750, 'D', 3, NULL, 'Input tax'),
(104649, 22660, 5, 110578.290, 'C', 3, NULL, ' Payment for Breeding Al Shqab Breedings Already Sold in Season 2018 to 2019 to S A Arabian Inspiration SRL inv 62 qty 23 Euro 24880 paidon jun 7 2020 '),
(104652, 22883, 544, 5793.000, 'D', 2, NULL, 'Kanz Al Badeyer qty sold 1 Paymnet no 04874 '),
(104653, 22883, 540, 5793.000, 'C', 3, NULL, 'Kanz Al Badeyer qty sold 1 Paymnet no 04874 '),
(104654, 22884, 443, 1080.000, 'D', 2, NULL, 'Accrued Farrier Expense for July 2020 to Shoukath July 2020 '),
(104655, 22884, 554, 1080.000, 'C', 3, NULL, 'Accrued Farrier Expense for July 2020 to Shoukath July 2020 '),
(104656, 22884, 443, 2300.000, 'D', 1, NULL, 'Accrued Farrier Expense for July 2020 to Abdul Rahman  July 2020 '),
(104657, 22884, 553, 2300.000, 'C', 3, NULL, 'Accrued Farrier Expense for July 2020 to Abdul Rahman  July 2020 '),
(104658, 22884, 443, 3000.000, 'D', 1, NULL, 'Accrued Farrier Expense for Aug 2020 to Abdul Rahman  August  2020 '),
(104659, 22884, 553, 3000.000, 'C', 3, NULL, 'Accrued Farrier Expense for Aug 2020 to Abdul Rahman  August  2020 '),
(104660, 22884, 443, 1400.000, 'D', 2, NULL, 'Accrued Farrier Expense for Aug 2020 to Shoukath Augt2020 '),
(104661, 22884, 554, 1400.000, 'C', 3, NULL, 'Accrued Farrier Expense for Aug 2020 to Shoukath Augt2020 '),
(104662, 22885, 222, 82212.320, 'D', 3, NULL, 'Contraution In Progress has complted on 2019 to 2020 and Converted to Assest Building '),
(104663, 22885, 231, 18807.000, 'C', 3, NULL, 'Contraution In Progress has complted on 2019 to 2020 and Converted to Assest Building '),
(104664, 22885, 316, 932.740, 'C', 3, NULL, 'Contraution In Progress has complted on 2019 to 2020 and Converted to Assest Building '),
(104665, 22885, 323, 10680.000, 'C', 3, NULL, 'Contraution In Progress has complted on 2019 to 2020 and Converted to Assest Building '),
(104666, 22885, 324, 2700.000, 'C', 3, NULL, 'Contraution In Progress has complted on 2019 to 2020 and Converted to Assest Building '),
(104667, 22885, 325, 2175.000, 'C', 3, NULL, 'Contraution In Progress has complted on 2019 to 2020 and Converted to Assest Building '),
(104668, 22885, 319, 11295.000, 'C', 3, NULL, 'Contraution In Progress has complted on 2019 to 2020 and Converted to Assest Building '),
(104669, 22885, 472, 35622.580, 'C', 3, NULL, 'Contraution In Progress has complted on 2019 to 2020 and Converted to Assest Building '),
(104670, 22885, 206, 685.102, 'D', 3, NULL, 'Deprication of Building on aug 2020 '),
(104671, 22885, 34, 685.102, 'C', 3, NULL, 'Deprication of Building on aug 2020 '),
(104674, 22886, 253, 150.000, 'D', 3, NULL, 'Trafic vioulation Reversed for Sayed Ramdan Account Jv 551/758/949 and Jv 492'),
(104675, 22886, 308, 150.000, 'C', 3, NULL, 'Trafic vioulation Reversed for Sayed Ramdan Account Jv 551/758/949 and Jv 492'),
(104679, 22887, 463, 200.000, 'D', 2, NULL, 'Blanket qty 2 rug be Fleece blamket 145 cm'),
(104680, 22887, 463, 100.000, 'D', 2, NULL, 'Blanket qty 1 rug be Fleece blanket 135 cm'),
(104681, 22887, 461, 300.000, 'C', 3, NULL, 'Blanket qty 2 rug be Fleece blamket 145 cm/Blanket qty 1 rug be Fleece blanket 135 cm'),
(104682, 22887, 463, 825.000, 'D', 2, NULL, 'Inventory Adjsutment for Blanket untill aug 2020'),
(104683, 22887, 461, 825.000, 'C', 3, NULL, 'Inventory Adjsutment for Blanket untill aug 2020'),
(104686, 22856, 284, 100.000, 'D', 2, NULL, 'Mobile Allowance for Nishad July 2020'),
(104687, 22856, 284, 100.000, 'D', 1, NULL, 'Mobile Allowance for Nishad June 2020'),
(104688, 22856, 365, 400.000, 'D', 3, NULL, 'Majils Floor Polish Charges sar 400 Liton Paid to Supplier No Invoice '),
(104689, 22856, 365, 645.220, 'D', 3, NULL, 'Mr.Nasir Majils Expense food'),
(104690, 22856, 365, 77.390, 'D', 3, NULL, 'Mr.Nasir Majils Expense Milk /Active Lght/Mixed Snaks'),
(104691, 22856, 365, 27.780, 'D', 3, NULL, 'Mr.Nasir Majils Expense Fresh Rucola/Milk/Green Leavs'),
(104692, 22856, 365, 376.520, 'D', 3, NULL, 'Mr.Nasir Majils Expense Food'),
(104693, 22856, 365, 12.170, 'D', 3, NULL, 'MrNasir Laundy Exp'),
(104694, 22856, 91, 448.000, 'D', 3, NULL, 'Oil for Horse qty 8*56'),
(104695, 22856, 365, 0.870, 'D', 3, NULL, 'Mr.Nasir Majils Expense Green leavs '),
(104696, 22856, 365, 3.040, 'D', 3, NULL, 'Mr.Nasir Laundry Exp'),
(104697, 22856, 283, 300.000, 'D', 3, NULL, 'Grommer Abdul Rahamna Adm Ibrahim  Food For Quarntine Es Harrir & Excalibur'),
(104698, 22856, 316, 181.740, 'D', 3, NULL, 'Dynoma Maintenace Spare Pump Repiare'),
(104699, 22856, 472, 43.000, 'D', 3, NULL, 'Repair and Minat for Water Tang Instalation Cost-training over Head Water Tank By Pass'),
(104700, 22856, 122, 50.000, 'D', 2, NULL, 'Purchase Medical Item for Horse Bandage and Cotton Roll'),
(104701, 22856, 199, 19.130, 'D', 2, NULL, 'Diesel for Truck '),
(104702, 22856, 199, 19.130, 'D', 2, NULL, 'Diesel for Truck '),
(104703, 22856, 283, 34.000, 'D', 2, NULL, 'Food Exp Sayeed+Asok+Saiful  Horse Nase Mansour to Went Khaldiyah'),
(104704, 22856, 122, 62.500, 'D', 2, NULL, 'Chocorage Killer poweder for Milad'),
(104705, 22856, 122, 62.500, 'D', 1, NULL, 'Chocorage Killer poweder for Milad'),
(104706, 22856, 365, 88.700, 'D', 3, NULL, 'Mr.Nasir Majils Exp for Food'),
(104707, 22856, 365, 30.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp '),
(104708, 22856, 283, 15.000, 'D', 1, NULL, 'Food for Sayed Ramdan'),
(104709, 22856, 365, 48.150, 'D', 3, NULL, 'Mr.Nasir Medicine Exp Duspatalin 200 Mg '),
(104710, 22856, 365, 75.650, 'D', 3, NULL, 'Mr.Nasir Majils Food Exp'),
(104711, 22856, 365, 1.740, 'D', 3, NULL, 'Mr.Nasir Majils Food Exp Green Leavs'),
(104712, 22856, 365, 1600.000, 'D', 3, NULL, 'Mr.Nasir Villa Dish Receiver Purchased Sayeed'),
(104713, 22856, 232, 296.560, 'D', 3, NULL, 'Input tax'),
(104714, 22856, 365, 5118.790, 'C', 3, NULL, 'Petty cash for Mr.Sayed Ramdan 5120 sar Ref no 32'),
(104715, 22882, 176, 28325.000, 'D', 3, NULL, 'Provision charged for EOS 2019to 2020'),
(104716, 22882, 239, 28325.000, 'C', 3, NULL, 'Provision charged for EOS 2019to 2020'),
(104717, 22882, 239, 18961.350, 'D', 3, NULL, 'Adjsutment for End for Services 2019 to 2020 Approved by mousab'),
(104718, 22882, 218, 18961.350, 'C', 3, NULL, 'Adjsutment for End for Services 2019 to 2020 Approved by mousab'),
(104739, 22888, 145, 500.000, 'D', 3, NULL, 'Sasi Account Has Closed with Appoved for Mousab '),
(104740, 22888, 249, 500.000, 'C', 3, NULL, ' Account Has Closed with Appoved for Mousab count Has Closed with Appoved for Mousab '),
(104741, 22888, 145, 500.000, 'D', 3, NULL, ' Account Has Closed with Appoved for Mousab count Has Closed with Appoved for Mousab '),
(104742, 22888, 251, 500.000, 'C', 3, NULL, ' Account Has Closed with Appoved for Mousab count Has Closed with Appoved for Mousab '),
(104743, 22888, 254, 5050.000, 'D', 3, NULL, ' Account Has Closed with Appoved for Mousab count Has Closed with Appoved for Mousab '),
(104744, 22888, 145, 5050.000, 'C', 3, NULL, ' Account Has Closed with Appoved for Mousab count Has Closed with Appoved for Mousab '),
(104745, 22888, 145, 2500.000, 'D', 3, NULL, ' Account Has Closed with Appoved for Mousab count Has Closed with Appoved for Mousab '),
(104746, 22888, 255, 2500.000, 'C', 3, NULL, ' Account Has Closed with Appoved for Mousab count Has Closed with Appoved for Mousab '),
(104747, 22888, 145, 466.220, 'D', 3, NULL, ' Account Has Closed with Appoved for Mousab count Has Closed with Appoved for Mousab '),
(104748, 22888, 256, 466.220, 'C', 3, NULL, ' Account Has Closed with Appoved for Mousab count Has Closed with Appoved for Mousab '),
(104749, 22888, 145, 607.000, 'D', 3, NULL, ' Account Has Closed with Appoved for Mousab count Has Closed with Appoved for Mousab '),
(104750, 22888, 313, 607.000, 'C', 3, NULL, ' Account Has Closed with Appoved for Mousab count Has Closed with Appoved for Mousab '),
(104751, 22888, 145, 2000.000, 'D', 3, NULL, ' Account Has Closed with Appoved for Mousab count Has Closed with Appoved for Mousab '),
(104752, 22888, 346, 2000.000, 'C', 3, NULL, ' Account Has Closed with Appoved for Mousab count Has Closed with Appoved for Mousab '),
(104753, 22888, 145, 3620.410, 'D', 3, NULL, ' Account Has Closed with Appoved for Mousab count Has Closed with Appoved for Mousab '),
(104754, 22888, 400, 3620.410, 'C', 3, NULL, ' Account Has Closed with Appoved for Mousab count Has Closed with Appoved for Mousab '),
(104755, 22888, 502, 42573.572, 'D', 3, NULL, 'Moved Account Balance from Mr.NAsir New Office this Nasme Under Wated Co Exp '),
(104756, 22888, 523, 42573.572, 'C', 3, NULL, 'Moved Account Balance from Mr.NAsir New Office this Nasme Under Wated Co Exp '),
(104757, 22888, 102, 21845.000, 'D', 3, NULL, 'Moved Balance of Nasir New Feed Co Exp to Mr.NAsir Account '),
(104758, 22888, 543, 21845.000, 'C', 3, NULL, 'Moved Balance of Nasir New Feed Co Exp to Mr.NAsir Account '),
(104759, 22889, 466, 10000.000, 'D', 3, NULL, 'Account has Closed for Repair and Maint Other Approved By Mousab for Fiancila Year 2019 to 2020'),
(104760, 22889, 192, 10000.000, 'C', 3, NULL, 'Account has Closed for Repair and Maint Other Approved By Mousab for Fiancila Year 2019 to 2020'),
(104761, 22890, 145, 1981.790, 'D', 3, NULL, 'Accounther  has closed for Customer Receivable and Account Approved By Mousab'),
(104762, 22890, 315, 1981.790, 'C', 3, NULL, 'Accounther  has closed for Customer Receivable and Account Approved By Mousab'),
(104763, 22891, 453, 0.030, 'D', 3, NULL, 'Account  Closed for Zero Value Approved By Mousab '),
(104764, 22891, 145, 0.030, 'C', 3, NULL, 'Account  Closed for Zero Value Approved By Mousab '),
(104765, 22891, 483, 72.000, 'D', 3, NULL, 'Account  Closed for Zero Value Approved By Mousab '),
(104766, 22891, 469, 4148.000, 'D', 3, NULL, 'Account  Closed for Zero Value Approved By Mousab '),
(104767, 22891, 145, 4148.000, 'C', 3, NULL, 'Account  Closed for Zero Value Approved By Mousab '),
(104768, 22891, 145, 72.000, 'C', 3, NULL, 'Account  Closed for Zero Value Approved By Mousab '),
(104769, 22755, 48, 2000.000, 'D', 3, NULL, 'Payment no 4960 Maher bin Khalaf Al Namri  nasir Al Rajhi 23 07 2020'),
(104770, 22755, 47, 87.000, 'D', 3, NULL, 'Payment no 05023 General Client  Nasir NCb Account  on 25 07 2020'),
(104771, 22755, 48, 4625.000, 'D', 3, NULL, 'Payment no 05018 Yihya Bin Abdullah Al Almaei  nasir Al Rajhi on 23 07 2020');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(104772, 22755, 48, 3737.000, 'D', 3, NULL, 'Payment no 05010 Abdul Rahman Bin Mohammed Al Alawi  Nasir Al Rajhi  on 18 july 2020 '),
(104773, 22755, 48, 1072.000, 'D', 3, NULL, 'Payment no 05008 Ahamed Bin Hendi Al Juhani  Nasir Al Rajhi '),
(104774, 22755, 47, 8565.000, 'D', 3, NULL, 'payment no 04997 Abdullah Bin Ibrahim Al Shaya  on 15 07 2020'),
(104775, 22755, 48, 1050.000, 'D', 3, NULL, 'Payment no 4999 Generla Client Nasir AL Rajhi  p4  Bottle '),
(104776, 22755, 48, 100.000, 'D', 3, NULL, 'Payment No 05000 General Client  P4 bottile '),
(104777, 22755, 48, 400.000, 'D', 3, NULL, 'Payment no 05001 Ateeq Bin Hamad Al Markhan  Nasir Al Rajhi '),
(104778, 22755, 47, 2500.000, 'D', 3, NULL, 'Payment no 04989 Badr Bin Mohammed Al Moslm  on 12 07 2020 '),
(104779, 22755, 48, 840.000, 'D', 3, NULL, 'Payment no 04990 Saad Bin Mohammed Salmh  Nasir Al Rajhi '),
(104780, 22755, 48, 12700.000, 'D', 3, NULL, 'Payment no Mohammed Bin Mubarak Al Hajri  on 12 july 2020 PAYMENT # 04991'),
(104781, 22755, 48, 3450.000, 'D', 3, NULL, 'Payment no 04992 Abdul Mohsin Bin Abdul Wahed Al Muhaidb  0n 08 07 2020'),
(104782, 22755, 47, 8993.000, 'D', 3, NULL, 'Payment no 04993 Mohammed Bin Hamad Al Abasi  on 14 07 2020 '),
(104783, 22755, 5, 50119.000, 'C', 3, NULL, 'Payment Mr.Nasir Al Rajhi Account and Mr.Nasir NCb '),
(104792, 22854, 124, 9863.500, 'D', 2, NULL, 'Horse Feeds German  Usage Details qty 228*43.261 August 2020'),
(104793, 22854, 19, 9863.500, 'C', 3, NULL, 'Horse Feeds German  Usage Details qty 228*43.261 August 2020'),
(104794, 22854, 122, 80400.000, 'D', 2, NULL, 'Ringger Lacted 1000 ml qty 13400 *6 sar =80400 sar'),
(104795, 22854, 419, 80400.000, 'C', 3, NULL, 'Ringger Lacted 1000 ml qty 13400 *6 sar =80400 sar'),
(104796, 22854, 394, 30209.952, 'D', 2, NULL, 'Rubber sheet Usage Details qty 321*94.112 for Augt 2020'),
(104797, 22854, 289, 30209.952, 'C', 3, NULL, 'Rubber sheet Usage Details qty 321*94.112 for Augt 2020'),
(104798, 22854, 394, 3011.580, 'D', 2, NULL, 'Inventory Adjustment for 32 qty untill 2020 '),
(104799, 22854, 289, 3011.580, 'C', 3, NULL, 'Inventory Adjustment for 32 qty untill 2020 '),
(104856, 22848, 5, 559177.860, 'D', 3, NULL, 'Amount Transfred from Old System to New System Aug 1 to 31 '),
(104857, 22848, 220, 19761.000, 'D', 3, NULL, 'Amount Transfred from Old System to New System Aug 1 to 31 '),
(104858, 22848, 10, 14468.200, 'C', 3, NULL, 'Amount Transfred from Old System to New System Aug 1 to 31 '),
(104859, 22848, 119, 435698.800, 'C', 2, NULL, 'Amount Transfred from Old System to New System Aug 1 to 31 '),
(104860, 22848, 119, 55606.480, 'C', 1, NULL, 'Amount Transfred from Old System to New System Aug 1 to 31 '),
(104861, 22848, 219, 73165.380, 'C', 3, NULL, 'Amount Transfred from Old System to New System Aug 1 to 31 '),
(104862, 22848, 10, 4974029.399, 'D', 2, NULL, 'customer Receivable Adjusted '),
(104863, 22848, 119, 4974029.399, 'C', 3, NULL, 'customer Receivable Adjusted '),
(104864, 21854, 5, 22500.000, 'D', 3, NULL, 'This collection Nabil Murizak Alharbi  Not Making Payment Voucher Mr.Rafi has Making Excel Sheet Record '),
(104865, 21854, 119, 22500.000, 'C', 2, NULL, 'This collection Not Making Payment Voucher Mr.Rafi has Making Excel Sheet Record '),
(104866, 22765, 232, 29700.970, 'C', 3, NULL, ' Input tax Vat return Filing  for 2 Qurter 2020'),
(104867, 22765, 219, 50821.510, 'D', 3, NULL, ' Out Put tax Vat return Filing  for 2 Qurter 2020'),
(104868, 22765, 5, 21120.540, 'C', 3, NULL, 'Vat return Filing  for 2 Qurter 2020'),
(104869, 22765, 404, 6034.480, 'D', 2, NULL, 'Fine for Zakath 2018 to 2019 doe delay submiting Finacilai Report Approved By Mousab'),
(104870, 22765, 404, 6034.480, 'D', 1, NULL, 'Fine for Zakath 2018 to 2019 doe delay submiting Finacilai Report Approved By Mousab'),
(104871, 22765, 404, 6034.490, 'D', 3, NULL, 'Fine for Zakath 2018 to 2019 doe delay submiting Finacilai Report Approved By Mousab'),
(104872, 22765, 5, 18103.450, 'C', 3, NULL, 'Zakath 2018 to 2019 doe delay submiting Finacilai Report Approved By Mousab'),
(104873, 22765, 232, 16932.280, 'C', 3, NULL, ' input tax Vat return Filing  for 1 Qurter 2020'),
(104874, 22765, 219, 45157.620, 'D', 3, NULL, ' out put tax Vat return Filing  for 1 Qurter 2020'),
(104875, 22765, 5, 28225.340, 'C', 3, NULL, 'Vat return Filing  for 1 Qurter 2020'),
(104876, 22765, 404, 7466.350, 'D', 3, NULL, '19-10-2021Mr.Abid Said Updated updated This Entry After Audit '),
(104877, 22765, 237, 7466.350, 'C', 3, NULL, '19-10-2021Mr.Abid Said Updated updated This Entry After Audit ');

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--
-- بنية الجدول `entrytypes`
--

