INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(18622, 1751, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(18623, 1751, 195, 435.950, 'D', 2, NULL, 'Mobile Bill for Zeyad Paid on 17-05-2022'),
(18624, 1751, 232, 65.390, 'D', 3, NULL, 'Input tax'),
(18625, 1751, 195, 560.630, 'D', 2, NULL, 'Mobille Bill for Ricky Alfafala Stud Charge no 03695 paid on 17-05-2022'),
(18626, 1751, 195, 45.160, 'D', 2, NULL, 'Mobile Bill for Dr Pedro Cloased Account Paid on 17-05-2022'),
(18627, 1751, 232, 6.770, 'D', 3, NULL, 'Input tax'),
(18628, 1751, 195, 45.160, 'D', 1, NULL, 'Mobile Bill for Kaio Cloased Account Paid on 17-05-2022'),
(18629, 1751, 232, 6.770, 'D', 3, NULL, 'Input tax'),
(18630, 1751, 195, 100.000, 'D', 1, NULL, ' Mobile Bill for Arthur paid on 17/05/2022 '),
(18631, 1751, 232, 15.000, 'D', 3, NULL, 'Input tax'),
(18632, 1751, 195, 281.310, 'D', 2, NULL, 'Mobile Bill for Rafi Paid on 17-05-2022'),
(18633, 1751, 232, 42.190, 'D', 3, NULL, 'Input tax'),
(18634, 1751, 195, 240.000, 'D', 1, NULL, 'Mobile Bill for Nishat paid on 17-05-2022'),
(18635, 1751, 232, 36.000, 'D', 3, NULL, 'Input tax'),
(18636, 1751, 196, 199.000, 'D', 2, NULL, 'Internet Bill for Lan Office Paid on 17-05-2022'),
(18637, 1751, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(18638, 1751, 617, 2556.530, 'C', 3, NULL, 'Mobile - Internet Bill for MIlad Employee +Malath  paid on 17/05/2022'),
(18639, 1752, 195, 250.000, 'D', 2, NULL, 'Mobile Bill for Sayed Ramdan  inv SBL-2022-18322778 DATE 05/17/2022'),
(18640, 1752, 283, 19.000, 'D', 1, NULL, 'FOOD ALLOWANCE FOR SAYED Ramdan'),
(18641, 1752, 283, 17.000, 'D', 2, NULL, 'FOOD ALLOWANCE FOR SAYED Ramdan'),
(18642, 1752, 425, 286.000, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan Ref No 074May 2022'),
(18643, 1753, 123, 1585.000, 'D', 2, NULL, 'Kruuse Disp Syringe 20 Ml ,18G*11/2\'100 qty 4*70 --Kruuse Insemination Catheter 70 Cm Ste qty 225*5/Dis Syring 20 ml 50 pcs korea 50 pcs qty 50*6 Inv 57626 date 18*05*2022'),
(18644, 1753, 232, 210.750, 'D', 3, NULL, 'Input tax'),
(18645, 1753, 458, 1795.750, 'C', 3, NULL, 'Kruuse Disp Syringe 20 Ml ,18G*11/2\'100 qty 4*70 --Kruuse Insemination Catheter 70 Cm Ste qty 225*5/Dis Syring 20 ml 50 pcs korea 50 pcs qty 50*6 Inv 57626 date 18*05*2022'),
(18646, 1754, 194, 858.460, 'D', 2, NULL, 'Electricity Bill Dr Compound A23 10040777940'),
(18647, 1754, 122, 125.000, 'D', 2, NULL, 'MEDCINE EXP NET BREED STALLION QTY 5*21.74'),
(18648, 1754, 538, 239.000, 'D', 2, NULL, 'WATER FLUSH FOR CLINIC USE -MATERILAS CLINIC '),
(18649, 1754, 134, 255.000, 'D', 2, NULL, 'FRESH ALFA ALFA QTY 170*1.5'),
(18650, 1754, 554, 1550.000, 'D', 3, NULL, 'Horse Tretament Services Done By Dr BaderAhlam Alsalhia Charge no 3699/Recp 143/Shaels SA Shay '),
(18651, 1754, 91, 1189.530, 'D', 3, NULL, 'Oil for Horse qty 9*132.17'),
(18652, 1754, 150, 25.000, 'D', 1, NULL, 'Purchase Training Materilas from Kaio'),
(18653, 1754, 150, 340.000, 'D', 1, NULL, 'Purchase Training Materilas from Kaio Vasline'),
(18654, 1754, 150, 243.800, 'D', 1, NULL, 'Purchase Training Materilas from Kaio Vasline'),
(18655, 1754, 183, 350.000, 'D', 1, NULL, 'Leveling Padook Machinery Rental Charges'),
(18656, 1754, 123, 130.000, 'D', 2, NULL, 'Purchase Medical Item for Clinic Tube for Blood Collection'),
(18657, 1754, 456, 146.090, 'D', 2, NULL, 'Purchase Cleaning Materilas'),
(18658, 1754, 192, 260.000, 'D', 2, NULL, 'repair and Maint Battery Honda for Mr.Ricky Alfala Stud Charge no 03701'),
(18659, 1754, 19, 1300.000, 'D', 3, NULL, 'Purchase Special Feed Red Mix Conditioning qty 10*100'),
(18660, 1754, 19, 1000.000, 'D', 3, NULL, 'Purchase Special Feed Red Mix Conditioning qty 10*100'),
(18661, 1754, 538, 9.000, 'D', 2, NULL, 'Purchase Clinic Materilas for Cococola -'),
(18662, 1754, 192, 200.000, 'D', 2, NULL, 'TECHNICIAN CHARGES FOR CHECK BOREWELL MACHINE '),
(18663, 1754, 232, 579.090, 'D', 3, NULL, 'Input tax'),
(18664, 1754, 425, 8799.970, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 8800 Ref No 075 May 2022'),
(18665, 1754, 425, 8800.000, 'D', 3, NULL, 'Petty cash Advances to Sayed for Milad Exp recp No 97/22 date 17/05/2022 '),
(18666, 1754, 102, 8800.000, 'C', 3, NULL, 'Petty cash Advances to Sayed for Milad Exp recp No 97/22 date 17/05/2022 '),
(18667, 1755, 46, 7350.000, 'D', 3, NULL, 'Sales Cash Hand over to Mr.Nasir on 15-05-2022 From 11/05/2022 to 12/05/2022 SAR 7350 --///'),
(18668, 1755, 220, 7350.000, 'C', 3, NULL, 'Sales Cash Hand over to Mr.Nasir on 15-05-2022 From 11/05/2022 to 12/05/2022 SAR 7350 --///'),
(18669, 1755, 46, 47300.000, 'D', 3, NULL, 'sales Cash Hand over to Mr.Nasir on 15/05/2022 From 13/05/2022 to 14/05/2022 SAR 47300'),
(18670, 1755, 220, 47300.000, 'C', 3, NULL, 'sales Cash Hand over to Mr.Nasir on 15/05/2022 From 13/05/2022 to 14/05/2022 SAR 47300'),
(18671, 1756, 102, 1800.000, 'D', 3, NULL, 'Groomer Salary April 2022 Mohammad Hassan mahdi salel  Return Give To Mr.Nasir Recp No 94/22 date 16/05/2022'),
(18672, 1756, 220, 1800.000, 'C', 3, NULL, 'Groomer Salary April 2022 Mohammad Hassan mahdi salel  Return Give To Mr.Nasir Recp No 94/22 date 16/05/2022'),
(18673, 1757, 96, 11000.000, 'D', 3, NULL, 'Purchase Wood Shaving najarh inv 182 date 18/05/2022 qty 1100*10'),
(18674, 1757, 181, 1400.000, 'D', 2, NULL, 'Truck Rent Charges '),
(18675, 1757, 232, 1860.000, 'D', 3, NULL, 'Input tax'),
(18676, 1757, 375, 14260.000, 'C', 3, NULL, 'Purchase Wood Shaving Najrah and Truck Rent Inv 182 date 18/05/2022'),
(18677, 1758, 425, 2150.000, 'D', 3, NULL, 'Customer Re found for saleh Bin mohammed Al Baradi  Recp No 95/22 date 16/05/2022 Payment No 07692 Jv 75925 '),
(18678, 1758, 102, 2150.000, 'C', 3, NULL, 'Customer Re found for saleh Bin mohammed Al Baradi  Recp No 95/22 date 16/05/2022 Payment No 07692 Jv 75925 '),
(18679, 1758, 220, 2150.000, 'D', 3, NULL, 'Cash Received Charged to Ranjith Account '),
(18680, 1758, 425, 2150.000, 'C', 3, NULL, 'Cash Received Charged to Ranjith Account '),
(18681, 1759, 647, 162232.000, 'D', 3, NULL, ' Payment for Advnaces RFI Breed 10 Breedings +2  paid on 18/05/2022 '),
(18682, 1759, 208, 130.000, 'D', 2, NULL, 'Bank Services charges '),
(18683, 1759, 232, 19.500, 'D', 3, NULL, 'input tax'),
(18684, 1759, 617, 162381.500, 'C', 3, NULL, ' Payment for Advnaces RFI Breed 10 Breedings +2  paid on 18/05/2022 '),
(18685, 1760, 87, 2686.957, 'D', 3, NULL, 'Arasco Feed qty 30*89*565 Inv 52711 date 19/05/2022'),
(18686, 1760, 232, 403.043, 'D', 3, NULL, 'Input tax'),
(18687, 1760, 526, 3090.000, 'C', 3, NULL, 'Arasco Feed qty 30*89*565 Inv 52711 date 19/05/2022'),
(18688, 1761, 617, 2000.000, 'D', 3, NULL, 'Amount Received from Watad to Milad on 18/05/2022'),
(18689, 1761, 502, 2000.000, 'C', 3, NULL, 'Amount Received from Watad to Milad on 18/05/2022'),
(18690, 1762, 419, 1800.000, 'D', 3, NULL, 'Credit Purchase Vaccination rhinopneumon qty 24*75 PRH-02000 DATE 19/05/2022'),
(18691, 1762, 572, 1800.000, 'C', 3, NULL, 'Credit Purchase Vaccination rhinopneumon qty 24*75 PRH-02000 DATE 19/05/2022'),
(18692, 1763, 419, 270.750, 'D', 3, NULL, 'Purchase Medcine Invt Dig Matil qty 6*22.5/Epicocillin qty 15*9.05'),
(18693, 1763, 419, 2600.000, 'D', 3, NULL, 'Purchase Medicine Invt DMSo qty 20*130'),
(18694, 1763, 122, 1200.000, 'D', 2, NULL, 'Medcine Exp Calavite qty 1*180/Cod liver oil 5ltr qty 2*280/Go Fast Chromitine qty 2*230'),
(18695, 1763, 419, 1260.000, 'D', 3, NULL, 'Purchase ringer Medicine Invt qty 12*105'),
(18696, 1763, 122, 70.000, 'D', 2, NULL, 'Medcine Exp Paramethrin qty 2*35'),
(18697, 1763, 419, 2050.000, 'D', 3, NULL, 'MEDCINE INVT FLUNIXIN /AVITRLQTY10*30/DEXAMETHAZONE QTY 20*20/STRUMATE QTY 15*80/GENTAKEL QTY 24*30'),
(18698, 1763, 122, 1480.000, 'D', 2, NULL, 'MEDCINE EXP FURA ZONE /DECTOMAX/COTTON/GENTAKEL'),
(18699, 1763, 419, 225.000, 'D', 3, NULL, 'Medcine Invt Dogmattil 200 mg qty 10*22.5'),
(18700, 1763, 419, 112.500, 'D', 3, NULL, 'Medcine Invt Dogmattil 200 mg qty 5*22.5'),
(18701, 1763, 419, 1992.200, 'D', 3, NULL, 'PURCHASE MEDCINE INVT CHORIMON QTY 14*142.30'),
(18702, 1763, 419, 606.900, 'D', 3, NULL, 'PURCHASE MEDCINE INVT DOGMATIL QTY 8*22.5/CHORIMON QTY 3*142.3'),
(18703, 1763, 122, 829.500, 'D', 2, NULL, 'Purchase Medcine Exp Dompyqty 37*1.85/kapect susp qty 10*4.65/epicocillin qty 10*9.05'),
(18704, 1763, 419, 142.300, 'D', 3, NULL, 'Purchase Medicine invt qty 1*142.30'),
(18705, 1763, 419, 569.200, 'D', 3, NULL, 'Purchase Medicine invt qty 4*142.30'),
(18706, 1763, 283, 21.000, 'D', 2, NULL, 'Food for Sayed Ramdan for Purchase Ringer'),
(18707, 1763, 419, 180.000, 'D', 3, NULL, 'Purchase Medcine Invt Dogmatil qty 9*22.5'),
(18708, 1763, 419, 1045.000, 'D', 3, NULL, 'Purchase Medicine Invt Rinnger qty 11*95'),
(18709, 1763, 419, 426.900, 'D', 3, NULL, 'Purchase Medcine Invt Chorimonqty 3*142.30'),
(18710, 1763, 91, 925.190, 'D', 3, NULL, 'Oil for Horse qty 7*132.17'),
(18711, 1763, 123, 352.000, 'D', 2, NULL, 'Purchase Cerinch Ace 10 CC qty 16*22-Medical Equipment'),
(18712, 1763, 123, 690.000, 'D', 2, NULL, 'Purchase Medical Item for Clinic Gauze Swab/Med Sept Antiseptic'),
(18713, 1763, 123, 156.000, 'D', 2, NULL, 'Purchase Medical Item for Stretch film '),
(18714, 1763, 419, 110.000, 'D', 3, NULL, 'Purchase Ringer Medcine qty 1*110'),
(18715, 1763, 91, 1304.400, 'D', 3, NULL, 'Purchase Oil qty 10*130.44'),
(18716, 1763, 232, 334.440, 'D', 3, NULL, 'Input tax'),
(18717, 1763, 425, 18953.280, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 18990 Ref 076 May 2022'),
(18718, 1764, 48, 40000.000, 'D', 3, NULL, 'Payment No 07693 Sultan Bin Mohammed Ghashayan on 20-05-2022'),
(18719, 1764, 617, 40000.000, 'C', 3, NULL, 'Payment Voucher Created on 21-05-2022'),
(18720, 1764, 48, 575.000, 'D', 3, NULL, 'Payment no 07691 abdall Rahman Bin Sooad Al Dabaan on 19-05-2022'),
(18721, 1764, 617, 575.000, 'C', 3, NULL, 'Payment Voucher created on 19-05-2022'),
(18722, 1764, 48, 2300.000, 'D', 3, NULL, 'Payment No 07675 Yihya bin Abdullah Al Almaei on 16-05-2022'),
(18723, 1764, 48, 90000.000, 'D', 3, NULL, 'payment no 07687 bassam saqer al saqran on 18-05-2022'),
(18724, 1764, 48, 575.000, 'D', 3, NULL, 'Payment No 07688 general client on 18-05-2022'),
(18725, 1764, 617, 92875.000, 'C', 3, NULL, 'Payment Voucher Created on 18/05/2022'),
(18726, 1764, 47, 2225.000, 'D', 3, NULL, 'Payment no 07670 Nasir Bin Thafar Al Thafar on 16-05-2022'),
(18727, 1764, 47, 11337.390, 'D', 3, NULL, 'Payment no 07671 Talal bin Muteb Al Miglad on 16-05-2022'),
(18728, 1764, 617, 13562.390, 'C', 3, NULL, 'Payment Voucher Created on 17/05/2022'),
(18729, 1764, 48, 575.000, 'D', 3, NULL, 'Payment no 07658 Abdul Rahman Bin Feras Al Amma on 15-05-2022'),
(18730, 1764, 48, 2150.000, 'D', 3, NULL, 'Payment no 07660 Saleh bin Mohamnmed Al Baradi on 12-04-2022'),
(18731, 1764, 617, 2725.000, 'C', 3, NULL, 'Payment Voucher Created on 15-05-2022'),
(18732, 1765, 208, 82.480, 'D', 2, NULL, 'Bank Services Charges '),
(18733, 1765, 232, 12.370, 'D', 3, NULL, 'Input tax'),
(18734, 1765, 617, 94.850, 'C', 3, NULL, 'Bank Services Charges for Pos Collection on 15-05-2022 Payment No 07648/07650 on 12-05-2022'),
(18735, 1766, 208, 30.470, 'D', 2, NULL, 'Bank Services Charges '),
(18736, 1766, 232, 4.570, 'D', 3, NULL, 'Input tax'),
(18737, 1766, 617, 35.040, 'C', 3, NULL, 'Bank Services Charges '),
(18738, 1767, 208, 22.930, 'D', 2, NULL, 'Bank Services Charges '),
(18739, 1767, 232, 3.440, 'D', 3, NULL, 'Input tax'),
(18740, 1767, 617, 26.370, 'C', 3, NULL, 'Bank Services Charges  No 07663/07668'),
(18741, 1767, 208, 5.480, 'D', 2, NULL, 'Bank Services Charges  No 07667'),
(18742, 1767, 617, 5.480, 'C', 3, NULL, 'Bank Services Charges  No 07667'),
(18743, 1768, 208, 19.600, 'D', 2, NULL, 'Bank Services Charges '),
(18744, 1768, 232, 2.940, 'D', 3, NULL, 'Input tax'),
(18745, 1768, 617, 22.540, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 18/05/2022 payment no 07672 on 17/05/2022'),
(18746, 1769, 208, 41.150, 'D', 2, NULL, 'Bank Services Charges '),
(18747, 1769, 232, 6.170, 'D', 3, NULL, 'Input tax'),
(18748, 1769, 617, 47.320, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 19/05/2022 Payment No 07683/07689/07690 on 18/05/2022'),
(18749, 1770, 208, 137.030, 'D', 2, NULL, 'Bank Services Charges '),
(18750, 1770, 232, 20.550, 'D', 3, NULL, 'Input tax '),
(18751, 1770, 617, 157.580, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 22-05-2022 Payment No 07694/07695/07696 on 21/05/2022'),
(18752, 1771, 200, 249.400, 'D', 2, NULL, '10/11/2021 TO 31-12-2021Medical Insurance for Dr Pedro Inv TM/DN/CNCARE-28047'),
(18753, 1771, 232, 37.410, 'D', 3, NULL, 'INPUT TAX'),
(18754, 1771, 512, 187.390, 'D', 3, NULL, '27-09-2021 TO 31-12-2021MEDICAL INSURANCE FOR CHARIT  POOJARI YEAR 2021 INV TM/DN/CNCARE-23067'),
(18755, 1771, 232, 28.110, 'D', 3, NULL, 'INPUT TAX'),
(18756, 1771, 582, 502.310, 'C', 3, NULL, 'Payment for Medical Insurnace 2021 for Dr Pedro 286.81 sar /banan Charith Poojari on 215.5 sar paid on 22/05/2022'),
(18757, 1771, 582, 502.310, 'D', 3, NULL, 'Payment for Medical Insurnace 2021 for Dr Pedro 286.81 sar /banan Charith Poojari on 215.5 sar paid on 22/05/2022'),
(18758, 1771, 617, 502.310, 'C', 3, NULL, 'Payment for Medical Insurnace 2021 for Dr Pedro 286.81 sar /banan Charith Poojari on 215.5 sar paid on 22/05/2022'),
(18759, 1772, 419, 1500.000, 'D', 3, NULL, 'Purchase Ringer qty 150*10 Inv A001974 date 21/05/2022'),
(18760, 1772, 335, 1500.000, 'C', 3, NULL, 'Purchase Ringer qty 150*10 Inv A001974 date 21/05/2022'),
(18761, 1710, 94, 19200.000, 'D', 3, NULL, 'PURCHASE ALFA ALDA QTY 768*25 INV 4487 DATE 03-05-2022'),
(18762, 1710, 520, 19200.000, 'C', 3, NULL, 'PURCHASE ALFA ALDA QTY 768*25 INV 4487 DATE 03-05-2022'),
(18763, 1773, 94, 18984.000, 'D', 3, NULL, 'Purchase Credit Alfa Alfa qty 791*24 inv4194 date 22/05/2022 from Abdullah Faleh Khiam '),
(18764, 1773, 520, 18984.000, 'C', 3, NULL, 'Purchase Credit Alfa Alfa qty 791*24 inv4194 date 22/05/2022 from Abdullah Faleh Khiam '),
(18765, 1774, 46, 2310.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 19/05/2022 From 15/05/2022 to 17/05/2022  Sar 2310'),
(18766, 1774, 220, 2310.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 19/05/2022 From 15/05/2022 to 17/05/2022  Sar 2310'),
(18767, 1775, 46, 50170.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.nasir On 23/05/2022 From 18/05/2022 to 22/05/2022 SAR 50170'),
(18768, 1775, 220, 50170.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.nasir On 23/05/2022 From 18/05/2022 to 22/05/2022 SAR 50170'),
(18771, 1776, 425, 4800.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Bore Well repair purchase 24 tang water *200 each =4800 recp No 100/22 date 23/05/2022'),
(18772, 1776, 102, 4800.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Bore Well repair purchase 24 tang water *200 each =4800 recp No 100/22 date 23/05/2022'),
(18773, 1776, 193, 4800.000, 'D', 3, NULL, 'Bore well repair Water for Usage from 01/05/2022 to 11-05-2022'),
(18774, 1776, 425, 4800.000, 'C', 3, NULL, 'Bore well repair Water for Usage from 01/05/2022 to 11-05-2022'),
(18775, 1777, 122, 2400.000, 'D', 2, NULL, 'Purchase Dewarming qty 50*48 '),
(18776, 1777, 419, 480.000, 'D', 3, NULL, 'Purchase Vaccine Rhinopneumon qty 12*40'),
(18777, 1777, 122, 1000.000, 'D', 3, NULL, 'Purchase Dwearming qty 25*40'),
(18778, 1777, 572, 3880.000, 'C', 3, NULL, 'Credit Purchase Medicine credit Inv PRH -01999 date 19-05-2022  -Remark PRH-1375-PRH-1516-PRH-1673'),
(18779, 1778, 123, 1060.000, 'D', 2, NULL, 'Purchase Credit Medical Item for Clinic Rubber Glove -Inner Liner Inv 568 date 24/05/2022'),
(18780, 1778, 232, 159.000, 'D', 3, NULL, 'Input tax'),
(18781, 1778, 506, 1219.000, 'C', 3, NULL, 'urchase Credit Medical Item for Clinic Rubber Glove -Inner Liner Inv 568 date 24/05/2022'),
(18782, 1779, 578, 1160.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp for Mr.Nasir Recp No 099/22 date 23/05/2022 paid to Sayed -Petty cash Liquidation Ref 073 May 2022'),
(18783, 1779, 578, 1160.000, 'C', 3, NULL, 'Mr.Nasir Majils Exp for Mr.Nasir Recp No 099/22 date 23/05/2022 paid to Sayed -Petty cash Liquidation Ref 073 May 2022'),
(18784, 1780, 425, 17930.000, 'D', 3, NULL, 'Cash Advances for  Sayed Payment Alfa Alfa Recp No 102/22 date 23/05/2022'),
(18785, 1780, 102, 17930.000, 'C', 3, NULL, 'Cash Advances for  Sayed Payment Alfa Alfa Recp No 102/22 date 23/05/2022'),
(18786, 1780, 520, 17930.000, 'D', 3, NULL, 'Paid Alfa Alfa Cash to Mohye Khalaf Elsayed Fandy inv 0753 date 22/04/2022 on 23/05/2022Ref No 219'),
(18787, 1780, 425, 17930.000, 'C', 3, NULL, 'Paid Alfa Alfa Cash to Mohye Khalaf Elsayed Fandy inv 0753 date 22/04/2022 on 23/05/2022Ref No 219'),
(18788, 1781, 425, 2000.000, 'D', 3, NULL, 'Petty cash For Wastage Water Payment recp No 103/22 date 23/05/2022---'),
(18789, 1781, 102, 2000.000, 'C', 3, NULL, 'Petty cash For Wastage Water Payment recp No 103/22 date 23/05/2022---'),
(18790, 1781, 193, 2000.000, 'D', 1, NULL, 'wastage water bill inv 0305 date 21-05-2022 date april 09/11/13/16/19/22/25/26/29 may 02 to SIMON GHEBRU'),
(18791, 1781, 425, 2000.000, 'C', 3, NULL, 'wastage water bill inv 0305 date 21-05-2022 date april 09/11/13/16/19/22/25/26/29 may 02 to SIMON GHEBRU'),
(18792, 1782, 425, 5050.000, 'D', 3, NULL, 'Petty cash Advances for Milad Exp for Recp No 105/22 date 24/05/2022  '),
(18793, 1782, 102, 5050.000, 'C', 3, NULL, 'Petty cash Advances for Milad Exp for Recp No 105/22 date 24/05/2022  '),
(18794, 1783, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(18795, 1783, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18796, 1783, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for Customer Re found on 22-05-2022 Payment No 07713 Jv 75964'),
(18797, 1784, 203, 500.000, 'D', 3, NULL, 'Legal lawyer Services Charges to Nasir bin Mousa bin Aaed Al Enazy for Case Turki Al Saud  paid on 22-05-2022'),
(18798, 1784, 208, 0.500, 'D', 2, NULL, 'Bank Services charges '),
(18799, 1784, 232, 0.070, 'D', 3, NULL, 'Input tax'),
(18800, 1784, 617, 500.570, 'C', 3, NULL, 'Legal lawyer Services Charges to Nasir bin Mousa bin Aaed Al Enazy for Case Turki Al Saud  paid on 22-05-2022'),
(18801, 1785, 502, 2645.000, 'D', 3, NULL, 'Air Ticket Mr.Abid farook 28-04-2022 inv J22-1885'),
(18802, 1785, 166, 2450.000, 'D', 2, NULL, 'AIR TIKET ANNUEL TICKET ON 03-05-2022 INV J22-1885'),
(18803, 1785, 502, 3715.000, 'D', 3, NULL, 'AIR TICKET FOR ISTIYAK TEA BOY ON 29-04-2022'),
(18804, 1785, 648, 8810.000, 'C', 3, NULL, 'TICKET EXP PAYABLE INV J22-1885'),
(18805, 1785, 167, 8500.000, 'D', 2, NULL, 'AIR TICKET DR THIAGO PARADELLADEMORAES  ON 09-04-2022 J22-2452'),
(18806, 1785, 648, 8500.000, 'C', 3, NULL, 'TICKET EXP CHARGED INV J22-2452'),
(18807, 1785, 648, 8810.000, 'D', 3, NULL, 'PAYMENT FOR AIR TICKET INV J22-1885'),
(18808, 1785, 648, 8500.000, 'D', 3, NULL, 'PAYMENT FOR TICKET INV j22-2452'),
(18809, 1785, 617, 17310.000, 'C', 3, NULL, 'Payment for Trveling Inv J22-1885 -Mr.Abid farook watad 2645 sar /Ranjith Milad  sar 2450/Istiyak Watad 3715 sar ----/Inv J22-2452 Dr Thiago Milad SAR 8500 paid on 23-05-2022'),
(18810, 1786, 87, 2239.130, 'D', 3, NULL, 'Purchase credit Arsco feed qty 25*89.565 Inv 52936 date 25/05/2022'),
(18811, 1786, 232, 335.870, 'D', 3, NULL, 'input tax'),
(18812, 1786, 526, 2575.000, 'C', 3, NULL, 'Purchase credit Arsco feed qty 25*89.565 Inv 52936 date 25/05/2022'),
(18813, 1787, 208, 90.070, 'D', 2, NULL, 'Bank Services Charges for Al Rajhi on 202111.1'),
(18814, 1787, 208, 32.570, 'D', 2, NULL, 'Statement Certificate  for Audit 2021 print charges 08/03/2022'),
(18815, 1787, 8, 122.640, 'C', 3, NULL, 'Bank Services Charges for Al Rajhi Milad Updated on 25/05/2022'),
(18816, 1788, 19, 339.430, 'D', 3, NULL, 'Purchase Credit Special feed Red Mills Foal & Yearling Mix qty 3*113.043 inv 52955 Date 25-05-2022'),
(18817, 1788, 232, 50.570, 'D', 3, NULL, 'Input tax'),
(18818, 1788, 526, 390.000, 'C', 3, NULL, 'Purchase Credit Special feed Red Mills Foal & Yearling Mix qty 3*113.043 inv 52955 Date 25-05-2022'),
(18819, 1789, 519, 712.260, 'D', 3, NULL, 'Petty cash Advnaces to Munwar Husain Godaddy Miladapp .com Renewal inv 2091038703 valid up to 27/04/2023 paid on 23-05-2022'),
(18820, 1789, 617, 712.260, 'C', 3, NULL, 'Petty cash Advnaces to Munwar Husain Godaddy Miladapp .com Renewal inv 2091038703 valid up to 27/04/2023 paid on 23-05-2022'),
(18821, 1789, 429, 712.260, 'D', 3, NULL, 'Domain Renewal  Miladapp .com  Vat System Last Audit 2020 to 2021Renewal inv 2091038703 valid up to 27/04/2023'),
(18822, 1789, 519, 712.260, 'C', 3, NULL, 'paid Renewal By his credit Card on 19/04/2022Domain Renewal  Miladapp .com  Vat System Last Audit 2020 to 2021Renewal inv 2091038703 valid up to 27/04/2023'),
(18826, 1790, 649, 1320.000, 'D', 3, NULL, 'Payment Advnaces to Supplier for Purchase Medical Item for Clinic Pure& Clean lubrication Gel 500 ml qty 240*5.5 Inv 329 date 12-05-2022 paid on 23-05-2022'),
(18827, 1790, 232, 198.000, 'D', 3, NULL, 'Input tax'),
(18828, 1790, 617, 1518.000, 'C', 3, NULL, 'Payment Advances to Supplier for Purchase Medical Item for Clinic Pure& Clean lubrication Gel 500 ml qty 240*5.5 Inv 329 date 12-05-2022 paid on 23-05-2022'),
(18829, 1790, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(18830, 1790, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18831, 1790, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges '),
(18832, 1791, 514, 9310.000, 'D', 3, NULL, 'Payment for Rothas inv 0122 paid on 24/05/2022'),
(18833, 1791, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(18834, 1791, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18835, 1791, 617, 9311.150, 'C', 3, NULL, 'Payment for Rothas inv 0122 paid on 24/05/2022'),
(18836, 1792, 102, 4613.600, 'D', 3, NULL, 'Payment for Mr.Nasir  Villa Petrol exp April 2022 Inv 85633 from Arabian Hala Compnay paid on 24/05/2022'),
(18837, 1792, 102, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(18838, 1792, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18839, 1792, 617, 4614.750, 'C', 3, NULL, 'Payment for Mr.Nasir  Villa Petrol exp April 2022 Inv 85633 from Arabian Hala Compnay paid on 24/05/2022'),
(18840, 1793, 429, 899.000, 'D', 3, NULL, 'Software Domain Hosting Milad.com +Email Inv 1342337 date 23-05-2022  '),
(18841, 1793, 232, 134.850, 'D', 3, NULL, 'Input tax'),
(18842, 1793, 650, 1033.850, 'C', 3, NULL, 'Software Domain Hosting Milad.com +Email Inv 1342337 date 23-05-2022  '),
(18843, 1793, 429, 86.090, 'D', 3, NULL, 'Software domain renewal milad.com inv 1342338 date 23-05-2022 '),
(18844, 1793, 232, 12.910, 'D', 3, NULL, 'Input tax'),
(18845, 1793, 650, 99.000, 'C', 3, NULL, 'Software domain renewal milad.com inv 1342338 date 23-05-2022 '),
(18846, 1793, 650, 1132.850, 'D', 3, NULL, 'Payment for Milad.com Renew domain hosting inv 1342337 date 23-05-2022 and domain renewal milad.com inv 1342338 date 23-05-2022 paid Sahara Net on 24-05-2022'),
(18847, 1793, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(18848, 1793, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18849, 1793, 617, 1134.000, 'C', 3, NULL, 'Payment for Milad.com Renew domain hosting inv 1342337 date 23-05-2022 and domain renewal milad.com inv 1342338 date 23-05-2022 paid Sahara Net on 24-05-2022'),
(18850, 1794, 156, 1500.000, 'D', 3, NULL, ' Salary  May 2022 payment for Rami Mohammed Muhyoub Abduljabar Working in HR Simo paid on 25-05-2022 '),
(18851, 1794, 617, 1500.000, 'C', 3, NULL, ' Salary  May 2022 payment for Rami Mohammed Muhyoub Abduljabar Working in HR Simo paid on 25-05-2022 '),
(18852, 1794, 102, 2777.000, 'D', 3, NULL, ' Salary May 2022 Payment for Huda Hamad Abdulazizi Al dhubey for Mr.Nasir Exp paid on 25-05-2022 '),
(18853, 1794, 102, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(18854, 1794, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18855, 1794, 617, 2778.150, 'C', 3, NULL, 'Salary May 2022 Payment for Huda Hamad Abdulazizi Al dhubey for Mr.Nasir Exp paid on 25-05-2022 '),
(18856, 1795, 208, 0.500, 'D', 2, NULL, 'Bank Services Charges '),
(18857, 1795, 232, 0.070, 'D', 3, NULL, 'Input tax'),
(18858, 1795, 617, 0.570, 'C', 3, NULL, 'Bank Services Charges for Customer Re found on 26-05-2022 Payment no 07719-jv 75965'),
(18859, 1796, 208, 0.500, 'D', 2, NULL, 'Bank Services Charges '),
(18860, 1796, 232, 0.070, 'D', 3, NULL, 'Input tax'),
(18861, 1796, 617, 0.570, 'C', 3, NULL, 'Bank Services Charges for Customer re found on 26-05-2022 Payment no 07720 Jv 75966 '),
(18862, 1797, 123, 625.000, 'D', 2, NULL, 'Payment For nitrogen qty 250*2.5 Inv 02090 paid on 26-05-2022'),
(18863, 1797, 232, 93.750, 'D', 3, NULL, 'input tax'),
(18864, 1797, 553, 718.750, 'C', 3, NULL, 'Payment For notrogen qty 250*2.5 Inv 02090 paid on 26-05-2022'),
(18865, 1797, 553, 718.750, 'D', 3, NULL, 'Payment For nitrogen qty 250*2.5 Inv 02090 paid on 26-05-2022'),
(18866, 1797, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(18867, 1797, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18868, 1797, 617, 719.900, 'C', 3, NULL, 'Payment For nitrogen qty 250*2.5 Inv 02090 paid on 26-05-2022'),
(18872, 1798, 651, 1500.000, 'D', 2, NULL, '3 Horse *500 sar  Photographer expense before Auction Customer Bassam Al Shqqran '),
(18873, 1798, 102, 1000.000, 'D', 3, NULL, '2 Horse for Mr,Nasir Horse Before Auction '),
(18874, 1798, 617, 2500.000, 'C', 3, NULL, ' Payment for PhotoGrapher Expense for Before Aution from Rakan Abdulazizi Al yousef for Mr,Nasir 2 Horse and 3 Horse Basam Al Shaqran /Total 5 horse *500 Each Charges paid on 26-05-2022 '),
(18875, 1798, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(18876, 1798, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18877, 1798, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges '),
(18878, 1799, 365, 2087.600, 'D', 3, NULL, 'Payment Electricity bill for Mr.Nasir Villa paid on 26-05-2022 inv 1140065005'),
(18879, 1799, 617, 2087.600, 'C', 3, NULL, 'Payment Electricity bill for Mr.Nasir Villa paid on 26-05-2022 inv 1140065005'),
(18880, 1800, 208, 31.160, 'D', 2, NULL, 'Bank Services Charges '),
(18881, 1800, 232, 4.670, 'D', 3, NULL, 'Input tax'),
(18882, 1800, 617, 35.830, 'C', 3, NULL, 'Bank Services Charges for Pos Collection on 23-05-2022 Payment no 23-05-2022 payment no 07699-07700 on 22-05-2022'),
(18883, 1801, 208, 47.750, 'D', 2, NULL, 'Bank Services Charges no 07007'),
(18884, 1801, 232, 7.160, 'D', 3, NULL, 'input tax'),
(18885, 1801, 617, 54.910, 'C', 3, NULL, 'Bank Services Charges no 07007'),
(18886, 1801, 208, 250.000, 'D', 2, NULL, ' Bank Services Charges no 07708 '),
(18887, 1801, 232, 37.500, 'D', 3, NULL, 'Input tax'),
(18888, 1801, 617, 287.500, 'C', 3, NULL, ' Bank Services Charges no 07708 '),
(18889, 1802, 208, 37.560, 'D', 2, NULL, 'Bank Services Charges '),
(18890, 1802, 232, 5.630, 'D', 3, NULL, 'Input tax'),
(18891, 1802, 617, 43.190, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 25/05/2022 Payment no 07710-07711 on 24-05-2022'),
(18892, 1803, 365, 690.000, 'D', 3, NULL, 'Mr.Nasir Personnel Expense for Car inv 3447 date 25-05-2022 Car Services Mr.Nasir payment by card on 25-05-2022 Nakheel king khalid est '),
(18893, 1803, 365, 690.000, 'C', 3, NULL, 'Mr.Nasir Personnel Expense for Car inv 3447 date 25-05-2022 Car Services Mr.Nasir payment by card on 25-05-2022 Nakheel king khalid est '),
(18894, 1803, 365, 4500.000, 'D', 3, NULL, 'Mr.Nasir Car Services no DJD SAMCO AUDI SERVICES INV 37207330'),
(18895, 1803, 365, 4500.000, 'C', 3, NULL, 'Mr.Nasir Car Services no DJD SAMCO AUDI SERVICES INV 37207330'),
(18896, 1804, 87, 1791.304, 'D', 3, NULL, 'Purchase Hoarse feed  Arsco qty 20*89.565 Inv 53167 Date 30-05-2022'),
(18897, 1804, 232, 268.696, 'D', 3, NULL, 'Input tax'),
(18898, 1804, 526, 2060.000, 'C', 3, NULL, 'Purchase Hoarse feed  Arsco qty 20*89.565 Inv 53167 Date 30-05-2022'),
(18901, 1806, 93, 5100.000, 'D', 3, NULL, 'Purchase Rothas Credit inv 0109 qty 30*170 from muhammad aish farraj  al baqami '),
(18902, 1806, 514, 5100.000, 'C', 3, NULL, 'Purchase Rothas Credit inv 0109 qty 30*170 from muhammad aish farraj  al baqami '),
(18903, 1805, 93, 11200.000, 'D', 3, NULL, 'Purchase Credit rothas qty 70*160 Inv 0136 date 29-05-2022'),
(18904, 1805, 514, 11200.000, 'C', 3, NULL, 'Purchase Credit rothas qty 70*160 Inv 0136 date 29-05-2022'),
(18905, 1807, 96, 11000.000, 'D', 3, NULL, 'Purchase Wood Shaving najarh inv 205 qty 1100*10  date 31-05-2022'),
(18906, 1807, 181, 1400.000, 'D', 2, NULL, 'truck Rent charges inv 205'),
(18907, 1807, 232, 1860.000, 'D', 3, NULL, 'Input tax'),
(18908, 1807, 375, 14260.000, 'C', 3, NULL, 'Purchase Wood Shaving najarh +truck rent Charges  inv 205 qty 1100*10  date 31-05-2022'),
(18909, 1808, 608, 1400.000, 'D', 3, NULL, 'Salary for Mohamed Iqbal Husain May 2022 working AL fozan Group '),
(18910, 1808, 155, 6250.000, 'D', 2, NULL, 'Salary for groomer '),
(18911, 1808, 285, 800.000, 'D', 1, NULL, 'Salary Groomer food '),
(18912, 1808, 156, 27660.000, 'D', 2, NULL, 'Salary for Non Saudi '),
(18913, 1808, 427, 2287.000, 'D', 2, NULL, 'HRA for non saudi '),
(18914, 1808, 285, 800.000, 'D', 2, NULL, 'food Allowance '),
(18915, 1808, 264, 2190.000, 'D', 2, NULL, 'TRN for Non saudi '),
(18916, 1808, 253, 500.000, 'C', 3, NULL, 'Deduction Sayed Ramdan May 2022'),
(18917, 1808, 156, 3961.450, 'D', 2, NULL, 'Salary Munwar Husain Auva 53 Dedcut Total 72.72%'),
(18918, 1808, 427, 988.550, 'D', 2, NULL, 'HRA for Mnunawr husain total Dedcution 53 sar 18.18%'),
(18919, 1808, 264, 497.000, 'D', 3, NULL, 'TRN for Munwar Husain Total 53 sar Deduction 9.1% '),
(18920, 1808, 261, 9500.000, 'D', 2, NULL, 'Salary Basic Saudi '),
(18921, 1808, 444, 2875.000, 'D', 2, NULL, 'HRA for Saudi '),
(18922, 1808, 285, 1237.500, 'D', 2, NULL, 'Food Allowance for Saudi '),
(18923, 1808, 172, 1237.000, 'C', 2, NULL, 'Gosi Deduction for Saudi'),
(18924, 1808, 154, 15175.000, 'D', 1, NULL, 'Salary for Trainer '),
(18925, 1808, 285, 400.000, 'D', 1, NULL, 'Food Allowance Trainer  '),
(18926, 1808, 153, 20300.000, 'D', 2, NULL, 'Salary for Veterinarian '),
(18927, 1808, 285, 400.000, 'D', 2, NULL, 'Food Allowance '),
(18928, 1808, 413, 94984.500, 'C', 3, NULL, 'Accrued Payroll May 2022GPS '),
(18929, 1808, 413, 94984.500, 'D', 3, NULL, 'Paid Salary GPS May 2022 om 26-05-2022'),
(18930, 1808, 208, 100.000, 'D', 2, NULL, 'Bank Services Charges '),
(18931, 1808, 232, 15.000, 'D', 3, NULL, 'Input tax'),
(18932, 1808, 617, 95099.500, 'C', 3, NULL, 'Paid Salary GPS May 2022 om 26-05-2022'),
(18933, 1808, 609, 14162.500, 'D', 2, NULL, 'Groomer Salary for May 2022'),
(18934, 1808, 610, 14162.500, 'D', 1, NULL, 'Groomer Salary for May 2022'),
(18935, 1808, 413, 28325.000, 'C', 3, NULL, 'Accrued Payroll Cash Groomer Non Iqama staff'),
(18936, 1809, 624, 2210.210, 'D', 3, NULL, ' Payment for Simo for Dry Shipper Charges to DHL Services inv DN-APR-2022-009 DATE 30-04-2022 REF NO 6393852942 '),
(18937, 1809, 617, 2210.210, 'C', 3, NULL, ' Payment for Simo for Dry Shipper Charges to DHL Services inv DN-APR-2022-009 DATE 30-04-2022 REF NO 6393852942 '),
(18938, 1809, 178, 2210.210, 'D', 3, NULL, ' Payment for Simo for Dry Shipper Charges to DHL Services inv DN-APR-2022-009 DATE 30-04-2022 REF NO 6393852942 '),
(18939, 1809, 624, 2210.210, 'C', 3, NULL, ' Payment for Simo for Dry Shipper Charges to DHL Services inv DN-APR-2022-009 DATE 30-04-2022 REF NO 6393852942 '),
(18940, 1810, 194, 1520.440, 'D', 3, NULL, ' Payment for Electricity Bill for Dr Compound A23 on 30-05-2022 No 10040777940  '),
(18941, 1810, 464, 1520.440, 'C', 3, NULL, ' Payment for Electricity Bill for Dr Compound A23 on 30-05-2022 No 10040777940  '),
(18942, 1810, 464, 1520.440, 'D', 3, NULL, ' Payment for Electricity Bill for Dr Compound A23 on 30-05-2022 No 10040777940  '),
(18943, 1810, 617, 1520.440, 'C', 3, NULL, ' Payment for Electricity Bill for Dr Compound A23 on 30-05-2022 No 10040777940  '),
(18944, 1811, 295, 3075.000, 'D', 1, NULL, 'Faisal Qasim Vacation Leave Payment from 01/11/2018 to 30/10/2021 = 3 year ( 2 year contract ) 2 year one salary 2050 sar + one year half salary 1025 sar  paid on 31-05-2022'),
(18945, 1811, 166, 1400.000, 'D', 1, NULL, 'Ticket Allowance Claim for Traveling Riyah to Yamen and Return '),
(18946, 1811, 352, 100.000, 'C', 3, NULL, 'Deduction 100 sar for Exit Re entry '),
(18947, 1811, 208, 1.000, 'D', 1, NULL, 'Bank Services Charges '),
(18948, 1811, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18949, 1811, 617, 4376.150, 'C', 3, NULL, 'Faisal Qasim Vacation Leave Payment from 01/11/2018 to 30/10/2021 = 3 year ( 2 year contract ) 2 year one salary 2050 sar + one year half salary 1025 sar  paid on 31-05-2022'),
(18950, 1811, 352, 100.000, 'D', 3, NULL, '100 Riyal for Exit Re entry '),
(18951, 1811, 171, 200.000, 'D', 1, NULL, ' Payment for Exit Re entry Faisal Total Eligibale Re entry 2 Month and 100 Sar Dedcut from Account  '),
(18952, 1811, 617, 300.000, 'C', 3, NULL, ' Payment for Exit Re entry Faisal Total Eligibale Re entry 2 Month and 100 Sar Dedcut from Account  '),
(18953, 1812, 208, 0.500, 'D', 2, NULL, 'Bank Services Charges '),
(18954, 1812, 232, 0.070, 'D', 3, NULL, 'input tax'),
(18955, 1812, 617, 0.570, 'C', 3, NULL, 'Bank Services Charges for Customer Re found on 29-05-2022 Payment no 07739 Jv 75975'),
(18956, 1813, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(18957, 1813, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18958, 1813, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for Customer re found on 31-05-2022 Payment no 07741'),
(18959, 1814, 168, 9700.000, 'D', 1, NULL, 'Iqama Renewal for SHEIKH SAYEDM ID 2437979756 PAID ON 31-05-2022'),
(18960, 1814, 168, 650.000, 'D', 1, NULL, 'Iqama Renewal  Labour Fee for SHEIKH SAYEDM ID 2437979756 PAID ON 31-05-2022'),
(18961, 1814, 617, 10350.000, 'C', 3, NULL, 'Iqama Renewal for SHEIKH SAYEDM ID 2437979756 PAID ON 31-05-2022'),
(18962, 1815, 171, 200.000, 'D', 2, NULL, ' Exit Re entry for Sayed Ramdan on 31-05-2022 '),
(18963, 1815, 617, 200.000, 'C', 3, NULL, ' Exit Re entry for Sayed Ramdan on 31-05-2022 '),
(18964, 1816, 208, 24.150, 'D', 2, NULL, 'Bank Services Charges '),
(18965, 1816, 232, 3.620, 'D', 3, NULL, 'Input tax'),
(18966, 1816, 617, 27.770, 'C', 3, NULL, 'Bank Services Charges for Pos Collection on 29-05-2022 payment no 07715on 26-05-2022'),
(18967, 1817, 208, 12.480, 'D', 2, NULL, ' Bank Services Charges  '),
(18968, 1817, 232, 1.870, 'D', 3, NULL, 'Input tax'),
(18969, 1817, 617, 14.350, 'C', 3, NULL, 'Bank Services Charges for Pos Collection on 29-05-2022 Payment no 07717-07718 on 28-05-2022'),
(18970, 1818, 208, 43.670, 'D', 2, NULL, 'Bank Services Charges '),
(18971, 1818, 232, 6.550, 'D', 3, NULL, 'Input tax'),
(18972, 1818, 617, 50.220, 'C', 3, NULL, 'Bank Services Charges for Pos Collection on 30-05-2022 Payment no 07725/07726/07727 on 29-05-2022'),
(18973, 1819, 123, 1320.000, 'D', 3, NULL, 'Stock received for Lubrication Gel qty 240*5.5 Inv 765 date 29-05-2022'),
(18974, 1819, 649, 1320.000, 'C', 3, NULL, 'Stock received for Lubrication Gel qty 240*5.5 Inv 765 date 29-05-2022'),
(18975, 1820, 208, 3.230, 'D', 2, NULL, ' Bank Services Charges for Pos no 07731-07732-07733 '),
(18976, 1820, 617, 3.230, 'C', 3, NULL, ' Bank Services Charges for Pos no 07731-07732-07733 '),
(18977, 1820, 208, 708.980, 'D', 2, NULL, ' Bank Service Charges no 07734-07735 '),
(18978, 1820, 232, 106.350, 'D', 3, NULL, 'Input tax'),
(18979, 1820, 617, 815.330, 'C', 3, NULL, ' Bank Service Charges no 07734-07735 '),
(18980, 1821, 46, 12720.000, 'D', 3, NULL, 'Sales Cash hand Over to Mr.Nasir On 29/05/2022 From 23/05/2022 to 27/05/2022 SAR 12720--///'),
(18981, 1821, 220, 12720.000, 'C', 3, NULL, 'Sales Cash hand Over to Mr.Nasir On 29/05/2022 From 23/05/2022 to 27/05/2022 SAR 12720--///'),
(18982, 1821, 46, 2000.000, 'D', 3, NULL, 'Sales Cash hand Over to Mr.Nasir On 31/05/2022 From 28/05/2022 to 29/05/2022 SAR 12720-'),
(18983, 1821, 220, 2000.000, 'C', 3, NULL, 'Sales Cash hand Over to Mr.Nasir On 31/05/2022 From 28/05/2022 to 29/05/2022 SAR 12720-'),
(18984, 1822, 46, 11000.000, 'D', 3, NULL, 'Sold receipt to muhammad hassan ali for Recep 146 sar 4000/ recp 147 sar 4000/recp 153 sar 3000 mob -0501249041 -Cash hand Over to Mr.Nasir on 31-05-2022 '),
(18985, 1822, 267, 4000.000, 'C', 3, NULL, 'sold recp 146 sar 4000'),
(18986, 1822, 267, 4000.000, 'C', 3, NULL, 'sold recp 147 sar 4000'),
(18987, 1822, 267, 3000.000, 'C', 3, NULL, 'sold recp 153 sar 3000'),
(18988, 1823, 396, 920.000, 'D', 1, NULL, '10% Sales Discount for Khlaid al sayed Charge no 03714 from 26 april 2022 to 26 may 2022'),
(18989, 1823, 396, 6187.000, 'D', 2, NULL, '20% Sales Discount for Al Sayed charge 03715 from 26 April 2022 to 26 may 2022'),
(18990, 1823, 119, 920.000, 'C', 1, NULL, '10% Sales Discount for Khlaid al sayed Charge no 03714 from 26 april 2022 to 26 may 2022'),
(18991, 1823, 119, 6187.000, 'C', 2, NULL, '20% Sales Discount for Al Sayed charge 03715 from 26 April 2022 to 26 may 2022'),
(18996, 1825, 48, 575.000, 'D', 3, NULL, 'Payment no 07728 samer mahmoud al khaiyat 30-05-2022'),
(18997, 1825, 48, 1150.000, 'D', 3, NULL, 'payment no 07729 abdul rahman bin mohammed al alawi on 30-05-2022'),
(18998, 1825, 48, 2800.000, 'D', 3, NULL, 'payment no 07730 fahad bin saleh al mufarrij on 29-05-2022'),
(18999, 1825, 617, 4525.000, 'C', 3, NULL, 'Payment voucher Created on 30-05-2022'),
(19000, 1825, 48, 575.000, 'D', 3, NULL, 'Payment no 07722 abdul rahman bin abdul aziz al juraywi on 26-05-2022'),
(19001, 1825, 48, 2932.000, 'D', 3, NULL, 'Payment  no 07723 abdul majed bin mohamed al dosari on 29-05-2022'),
(19002, 1825, 617, 3507.000, 'C', 3, NULL, 'Payment voucher created on 29-05-2022 '),
(19003, 1825, 48, 1650.000, 'D', 3, NULL, 'Payment no 07709 Abdul Rahman bin Abdul Azizi Al juraywi on 23-05-2022'),
(19004, 1825, 617, 1650.000, 'C', 3, NULL, 'Payment voucher created on 24-05-2022'),
(19005, 1825, 48, 3795.000, 'D', 3, NULL, 'Payment no 07703 Hammad bin mohammed al hawiti on 23-05-2022'),
(19006, 1825, 48, 575.000, 'D', 3, NULL, 'Payment no 07704 Ibrahim bin Zeed Al Tamimi on 22-05-2022'),
(19007, 1825, 617, 4370.000, 'C', 3, NULL, 'Payment Voucher Created on 23-05-2022'),
(19008, 1826, 512, 1700.000, 'D', 3, NULL, 'Petrol Exp May 2022 Banan Sweet Co Leonel '),
(19009, 1826, 199, 3280.000, 'D', 3, NULL, 'Petrol exp for Milad May 2022'),
(19010, 1826, 616, 4980.000, 'C', 3, NULL, 'Petrol Expense for Milad /Banan Sweet Co May 2022'),
(19011, 1827, 206, 133424.527, 'D', 2, NULL, 'Depreciation for Month of May  2022 '),
(19012, 1827, 27, 506.950, 'C', 3, NULL, 'Depreciation for Month of May  2022 '),
(19013, 1827, 28, 1964.820, 'C', 3, NULL, 'Depreciation for Month of May  2022 '),
(19014, 1827, 29, 5.330, 'C', 3, NULL, 'Depreciation for Month of May  2022 '),
(19015, 1827, 31, 692.220, 'C', 3, NULL, 'Depreciation for Month of May  2022 '),
(19016, 1827, 34, 121941.470, 'C', 3, NULL, 'Depreciation for Month of May  2022 '),
(19017, 1827, 33, 4657.490, 'C', 3, NULL, 'Depreciation for Month of May  2022 '),
(19018, 1827, 32, 2800.320, 'C', 3, NULL, 'Depreciation for Month of May  2022 '),
(19019, 1827, 35, 745.000, 'C', 3, NULL, 'Depreciation for Month of May  2022 '),
(19020, 1827, 30, 110.927, 'C', 3, NULL, 'Depreciation for Month of May  2022 '),
(19021, 1827, 298, 6000.000, 'D', 2, NULL, 'Accommodation Expense Charged  Brazil April  2022 '),
(19022, 1827, 298, 6000.000, 'D', 2, NULL, 'Accommodation Expense Charged  Brazil May 2022 '),
(19023, 1827, 20, 12000.000, 'C', 3, NULL, 'Rent Brazil Accommodation Charged April and May 2022 '),
(19029, 1829, 133, 16768.735, 'D', 2, NULL, 'Horse feed Invt 1 Usage May 2022'),
(19030, 1829, 133, 15596.625, 'D', 1, NULL, 'Horse feed Invt 1 Usage May 2022'),
(19031, 1829, 94, 32365.360, 'C', 3, NULL, 'Horse feed Invt 1 Usage May 2022'),
(19032, 1829, 135, 20526.400, 'D', 2, NULL, 'Horse feed Invt 1 Usage May 2022'),
(19033, 1829, 135, 15394.800, 'D', 1, NULL, 'Horse feed Invt 1 Usage May 2022'),
(19034, 1829, 96, 35921.200, 'C', 3, NULL, 'Horse feed Invt 1 Usage May 2022'),
(19035, 1829, 130, 1950.512, 'D', 2, NULL, 'Horse feed Invt 1 Usage May 2022'),
(19036, 1829, 130, 1828.605, 'D', 1, NULL, 'Horse feed Invt 1 Usage May 2022'),
(19037, 1829, 91, 3779.117, 'C', 3, NULL, 'Horse feed Invt 1 Usage May 2022'),
(19038, 1829, 132, 46460.260, 'D', 2, NULL, 'Horse feed Invt 1 Usage May 2022'),
(19039, 1829, 93, 46460.260, 'C', 3, NULL, 'Horse feed Invt 1 Usage May 2022'),
(19040, 1829, 126, 16467.331, 'D', 2, NULL, 'Horse feed Invt 1 Usage May 2022'),
(19041, 1829, 87, 16467.331, 'C', 3, NULL, 'Horse feed Invt 1 Usage May 2022'),
(19042, 1829, 129, 11.400, 'D', 2, NULL, 'Horse feed Invt 1 Usage May 2022'),
(19043, 1829, 129, 9.500, 'D', 1, NULL, 'Horse feed Invt 1 Usage May 2022'),
(19044, 1829, 90, 20.900, 'C', 3, NULL, 'Horse feed Invt 1 Usage May 2022'),
(19045, 1829, 124, 25334.460, 'D', 1, NULL, 'Horse feed Invt 1 Usage May 2022'),
(19046, 1829, 19, 25334.460, 'C', 3, NULL, 'Horse feed Invt 1 Usage May 2022'),
(19047, 1829, 127, 459.680, 'D', 1, NULL, 'Horse feed Invt 1 Usage May 2022'),
(19048, 1829, 88, 459.680, 'C', 3, NULL, 'Horse feed Invt 1 Usage May 2022'),
(19049, 1829, 122, 3342.500, 'D', 3, NULL, 'Usage Ringer May 2022'),
(19050, 1829, 419, 3342.500, 'C', 3, NULL, 'Usage Ringer May 2022'),
(19064, 758, 295, 2350.000, 'D', 3, NULL, ' vaccation sallary 28-11-2016 to 27-11-2018 saddam yahiya  paid on 04/05/2018 paid on only month'),
(19065, 758, 154, 470.000, 'D', 3, NULL, ' salary for 6 days 1 to 6 may 2021 saddam  paid on 04/05/2021'),
(19066, 758, 5, 2820.000, 'C', 3, NULL, ' vaccation sallary 27-11-2016 to 26-11-2020 saddam yahiya  paid on 04/05/2021'),
(19067, 758, 526, 500.000, 'D', 3, NULL, ' Payment for Nakala inv 0918 on 05-05-2021 '),
(19068, 758, 208, 7.000, 'D', 2, NULL, 'Bank Services charges'),
(19069, 758, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(19070, 758, 5, 508.050, 'C', 3, NULL, ' Payment for Nakala inv 0918 on 05-05-2021 '),
(19071, 758, 564, 17335.000, 'D', 3, NULL, ' Paument for Dry Alfa from Enaya Stud Inv 1205 on 05-05-2021 '),
(19072, 758, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(19073, 758, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(19074, 758, 5, 17343.050, 'C', 3, NULL, ' Paument for Dry Alfa from Enaya Stud Inv 1205 on 05-05-2021 '),
(19075, 1831, 617, 724007.660, 'D', 3, NULL, 'Balance Amount Transferred from Old system to New System -May 2022 -Revenue has Updated   '),
(19076, 1831, 220, 150350.000, 'D', 3, NULL, 'Balance Amount Transferred from Old system to New System -May 2022 -Revenue has Updated   '),
(19077, 1831, 10, 97224.600, 'C', 3, NULL, 'Balance Amount Transferred from Old system to New System -May 2022 -Revenue has Updated   '),
(19078, 1831, 119, 607407.940, 'C', 2, NULL, 'Balance Amount Transferred from Old system to New System -May 2022 -Revenue has Updated   '),
(19079, 1831, 119, 68359.850, 'C', 1, NULL, 'Balance Amount Transferred from Old system to New System -May 2022 -Revenue has Updated   '),
(19080, 1831, 219, 101365.270, 'C', 3, NULL, 'Balance Amount Transferred from Old system to New System -May 2022 -Revenue has Updated   '),
(19081, 1466, 365, 2838.350, 'D', 3, NULL, 'Home Villa Mr.Nasir Exp Date 15-03-2022 ref No 08/21/003 Recp no 32/22 date 05/01/2022-Grocery '),
(19082, 1466, 365, 2838.350, 'C', 3, NULL, 'Home Villa Mr.Nasir Exp Date 15-03-2022 ref No 08/21/003 Recp no 32/22 date 05/01/2022'),
(19083, 1708, 578, 1408.000, 'D', 3, NULL, 'Mr.Nasir Majils Expense Paid Cash By Mr.Nasir Recp no 092/22 Date 11/05/2022 SAR 1408'),
(19084, 1708, 578, 1408.000, 'C', 3, NULL, 'Mr.Nasir Majils Expense Paid Cash By Mr.Nasir Recp no 092/22 Date 11/05/2022 SAR 1408'),
(19085, 1832, 644, 1800.000, 'D', 2, NULL, 'Payment Milad Container Garbage Clearance Charges requested By Mr.Dani  paid on 01-06-2022 Approved By Mousab'),
(19086, 1832, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(19087, 1832, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(19088, 1832, 617, 1801.150, 'C', 3, NULL, 'Payment Milad Container Garbage Clearance Charges requested By Mr.Dani  paid on 01-06-2022 Approved By Mousab'),
(19115, 1834, 578, 910.000, 'D', 3, NULL, 'Petty cash Liquidation for Mr.Nasir  Majils Ref No 077 may 2022-Recp No 104/22 date 07/06/2022'),
(19116, 1834, 578, 910.000, 'C', 3, NULL, 'Petty cash Liquidation for Mr.Nasir  Majils Ref No 077 may 2022-Recp No 104/22 date 07/06/2022'),
(19117, 1835, 419, 3000.000, 'D', 3, NULL, 'Payment for Ringer qty 150*20 Inv S20220529-4083 paid on 02-06-2022'),
(19118, 1835, 626, 3000.000, 'C', 3, NULL, 'Payment for Ringer qty 150*20 Inv S20220529-4083 paid on 02-06-2022'),
(19119, 1835, 626, 3000.000, 'D', 3, NULL, 'Payment for Ringer qty 150*20 Inv S20220529-4083 paid on 02-06-2022'),
(19120, 1835, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(19121, 1835, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(19122, 1835, 617, 3001.150, 'C', 3, NULL, 'Payment for Ringer qty 150*20 Inv S20220529-4083 paid on 02-06-2022'),
(19127, 1837, 102, 9700.000, 'D', 3, NULL, 'Iqama Renewal for Ahmed Abdullah Ali  paid on 02-06-2022'),
(19128, 1837, 617, 9700.000, 'C', 3, NULL, 'Iqama Renewal for Ahmed Abdullah Ali  paid on 02-06-2022'),
(19129, 1838, 194, 274.000, 'D', 2, NULL, 'Payment for Electricity Bill for Milad No 30019247032 paid on 02-06-2022'),
(19130, 1838, 232, 41.100, 'D', 3, NULL, 'Input tax'),
(19131, 1838, 464, 315.100, 'C', 3, NULL, 'Payment for Electricity Bill for Milad No 30019247032 paid on 02-06-2022'),
(19132, 1838, 464, 315.100, 'D', 3, NULL, 'Payment for Electricity Bill for Milad No 30019247032 paid on 02-06-2022'),
(19133, 1838, 617, 315.100, 'C', 3, NULL, 'Payment for Electricity Bill for Milad No 30019247032 paid on 02-06-2022'),
(19134, 1839, 102, 4746.860, 'D', 3, NULL, 'Payment for Mr.Nasir Electricity Bill No 30020131675 paid on 02-06-2022'),
(19135, 1839, 617, 4746.860, 'C', 3, NULL, 'Payment for Mr.Nasir Villa  Electricity Bill No 30020131675 paid on 02-06-2022'),
(19136, 1840, 102, 650.000, 'D', 3, NULL, 'Iqama Renewal Labour Fee for Ahmed Abdullah Ali  paid on 02-06-2022 for Mr.Nasir Friend Got Information from Mr.rafi '),
(19137, 1840, 617, 650.000, 'C', 3, NULL, 'Iqama Renewal Labour Fee for Ahmed Abdullah Ali  paid on 02-06-2022 for Mr.Nasir Friend Got Information from Mr.rafi '),
(19138, 1841, 208, 0.500, 'D', 2, NULL, 'Bank Services Charges '),
(19139, 1841, 232, 0.070, 'D', 3, NULL, 'Input tax'),
(19140, 1841, 617, 0.570, 'C', 3, NULL, 'Bank Services Charges for Customer re found on 05-06-2022'),
(19141, 1842, 102, 600.000, 'D', 3, NULL, 'Iqama renewal for Mr.Nasir Villa Employee remlin no 2327917858 paid on 05-06-2022'),
(19142, 1842, 617, 600.000, 'C', 3, NULL, 'Iqama renewal for Mr.Nasir Villa Employee remlin no 2327917858 paid on 05-06-2022'),
(19143, 1843, 208, 0.500, 'D', 2, NULL, 'Bank Services Charges '),
(19144, 1843, 232, 0.070, 'D', 3, NULL, 'Input tax'),
(19145, 1843, 617, 0.570, 'C', 3, NULL, 'Bank Services Charges for Customer re found on 05-06-2022 Payment no 7780/jv 77586'),
(19146, 1833, 512, 36.000, 'D', 3, NULL, 'Cooking Gas grommer for Banan Employee  2 gas charges '),
(19147, 1833, 180, 144.000, 'D', 1, NULL, 'Cooking Gas grommer for Milad Employee'),
(19148, 1833, 512, 18.000, 'D', 3, NULL, 'Cooking Gas grommer for Banan Employee  1 gas charges '),
(19149, 1833, 180, 72.000, 'D', 2, NULL, 'Cooking Gas grommer for Milad Employee'),
(19150, 1833, 538, 105.000, 'D', 2, NULL, 'Purchase Gloves for clinc groomer'),
(19151, 1833, 179, 144.000, 'D', 2, NULL, 'Office Stationery Purchase /mask/Stapler'),
(19152, 1833, 283, 18.000, 'D', 1, NULL, 'Food Expense for Sayed '),
(19153, 1833, 283, 17.000, 'D', 2, NULL, 'Food Expense for Sayed '),
(19154, 1833, 283, 17.000, 'D', 1, NULL, 'Food Expense for Sayed '),
(19155, 1833, 283, 14.000, 'D', 2, NULL, 'Food Expense for Sayed '),
(19156, 1833, 283, 17.000, 'D', 1, NULL, 'Food Expense for Sayed '),
(19157, 1833, 578, 100.000, 'D', 3, NULL, 'From Feb and March 2022 LITON TEA BOY MOBILE EXP -CHARGED MR.NASIR MAJILS'),
(19158, 1833, 381, 50.000, 'D', 2, NULL, 'SAYED TAXI BILL FROM EXIT 18 TO MILAD FOR VEHICLE REPAIR AIN SEYAH'),
(19159, 1833, 192, 50.000, 'D', 2, NULL, 'Repair and Maint Door Lock replacement'),
(19160, 1833, 144, 70.000, 'D', 2, NULL, 'refreshment for Groomer for unloading Najrah'),
(19161, 1833, 144, 24.000, 'D', 1, NULL, 'refreshment for Groomer for unloading Najrah'),
(19162, 1833, 195, 552.450, 'D', 2, NULL, 'RICKEY MOBILE BILL PAID MAY 2022 charge no 03753'),
(19163, 1833, 559, 851.000, 'D', 2, NULL, 'Swimming Pool Materials'),
(19164, 1833, 91, 1305.000, 'D', 3, NULL, 'Oil for Horse qty 10*130.5'),
(19165, 1833, 284, 100.000, 'D', 2, NULL, 'Mobile Allowance for Rehan Groomer Sequrity Milad April 2022'),
(19166, 1833, 150, 525.000, 'D', 1, NULL, 'Purchase Training Cleaing Materils '),
(19167, 1833, 192, 39.130, 'D', 2, NULL, 'repalcement Swich from Water Plant -Repair And Maint'),
(19168, 1833, 283, 500.000, 'D', 1, NULL, 'Food Expense Paid to Saddam Yahiya for Kohila Show Approved By Rafi'),
(19169, 1833, 232, 201.620, 'D', 3, NULL, 'Input tax'),
(19170, 1833, 425, 5050.200, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 5050 Ref No 078 may 2022'),
(19171, 1833, 199, 80.000, 'D', 3, NULL, 'petrol bill for Mr.rafi gone to DHL airport for shipment FA EA Rasheed'),
(19172, 1844, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(19173, 1844, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(19174, 1844, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for Customer re found on 05-06-2022 payment no 7781 Jv no 77587'),
(19179, 1846, 194, 13266.000, 'D', 1, NULL, 'Payment for Saudi Electricity Bill Milad No 30019247023  paid on 06-06-2022'),
(19180, 1846, 232, 1989.900, 'D', 3, NULL, 'input tax'),
(19181, 1846, 464, 15255.900, 'C', 3, NULL, 'Payment for Saudi Electricity Bill Milad No 30019247023  paid on 06-06-2022'),
(19182, 1846, 464, 15255.900, 'D', 3, NULL, 'Payment for Saudi Electricity Bill Milad No 30019247023  paid on 06-06-2022'),
(19183, 1846, 617, 15255.900, 'C', 3, NULL, 'Payment for Saudi Electricity Bill Milad No 30019247023  paid on 06-06-2022'),
(19184, 1847, 167, 4895.000, 'D', 1, NULL, 'Air Ticket for Kostechi /Kaique RUH  doh gru on 05/02/2022'),
(19185, 1847, 167, 1675.000, 'D', 1, NULL, 'Air Ticket Ahmed Faisal Qaseem  28/02/2022 for Qater show qater to Ruh'),
(19186, 1847, 648, 6570.000, 'C', 3, NULL, 'Payment for Ticket Expense for Kostechi Trainer SAR 4895 /Faisal Qasem for Qater show sar 1675 sar inv J22-1066 paid on 07/06/2022'),
(19187, 1847, 648, 6570.000, 'D', 3, NULL, 'Payment for Ticket Expense for Kostechi Trainer SAR 4895 /Faisal Qasem for Qater show sar 1675 sar inv J22-1066 paid on 07/06/2022'),
(19188, 1847, 617, 6570.000, 'C', 3, NULL, 'Payment for Ticket Expense for Kostechi Trainer SAR 4895 /Faisal Qasem for Qater show sar 1675 sar inv J22-1066 paid on 07/06/2022'),
(19189, 1848, 231, 12000.000, 'D', 3, NULL, 'Payment for Engineering Consultancy Charges for Milad New Construction paid on 07/06/2022 Inv 0002-590 date 07/06/2022');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(19190, 1848, 232, 1800.000, 'D', 3, NULL, 'Input tax'),
(19191, 1848, 646, 13800.000, 'C', 3, NULL, 'Payment for Engineering Consultancy Charges for Milad New Construction paid on 07/06/2022 Inv 0002-590 date 07/06/2022'),
(19192, 1848, 646, 13800.000, 'D', 3, NULL, 'Payment for Engineering Consultancy Charges for Milad New Construction paid on 07/06/2022 Inv 0002-590 date 07/06/2022'),
(19193, 1848, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(19194, 1848, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(19195, 1848, 617, 13801.150, 'C', 3, NULL, 'Payment for Engineering Consultancy Charges for Milad New Construction paid on 07/06/2022 Inv 0002-590 date 07/06/2022'),
(19200, 1849, 589, 5793.640, 'D', 3, NULL, 'Payment for Mr.Nasir Wife Umm Fahad Car Insurance NO RANJ-4556 FROM 23-02-2022 TO 22-02-2023 PAID ON 08/06/2022'),
(19201, 1849, 617, 5793.640, 'C', 3, NULL, 'Payment for Mr.Nasir Wife Umm Fahad Car Insurance NO RANJ-4556 FROM 23-02-2022 TO 22-02-2023 PAID ON 08/06/2022'),
(19202, 1849, 102, 5793.640, 'D', 3, NULL, 'Payment for Mr.Nasir Wife Umm Fahad Car Insurance NO RANJ-4556 FROM 23-02-2022 TO 22-02-2023 PAID ON 08/06/2022'),
(19203, 1849, 589, 5793.640, 'C', 3, NULL, 'Payment for Mr.Nasir Wife Umm Fahad Car Insurance NO RANJ-4556 FROM 23-02-2022 TO 22-02-2023 PAID ON 08/06/2022'),
(19204, 1850, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen inv 02281  paid on 08/06/2022'),
(19205, 1850, 232, 93.750, 'D', 3, NULL, 'input tax'),
(19206, 1850, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen inv 02281  paid on 08/06/2022'),
(19207, 1850, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen inv 02281  paid on 08/06/2022'),
(19208, 1850, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(19209, 1850, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(19210, 1850, 617, 719.900, 'C', 3, NULL, 'Payment for Nitrogen inv 02281  paid on 08/06/2022'),
(19215, 1852, 194, 13226.000, 'D', 2, NULL, 'Payment Milad Electricity Bill no 30019247051 paid on 08/06/2022'),
(19216, 1852, 232, 1983.900, 'D', 3, NULL, 'Input tax'),
(19217, 1852, 464, 15209.900, 'C', 3, NULL, 'Payment Milad Electricity Bill no 30019247051 paid on 08/06/2022'),
(19218, 1852, 464, 15209.900, 'D', 3, NULL, 'Payment Milad Electricity Bill no 30019247051 paid on 08/06/2022'),
(19219, 1852, 617, 15209.900, 'C', 3, NULL, 'Payment Milad Electricity Bill no 30019247051 paid on 08/06/2022'),
(19220, 1853, 512, 49.420, 'D', 3, NULL, 'Gosi Banan Sweet Co Charith poojari'),
(19221, 1853, 512, 40.000, 'D', 3, NULL, 'Gosi Banan Sweet Co Mohaed Hassan Abbas '),
(19222, 1853, 512, 33.000, 'D', 3, NULL, 'Gosi Banan Sweet Co Perwez Alam Mohammed '),
(19223, 1853, 512, 33.000, 'D', 3, NULL, 'Gosi Banan Sweet Co pramod ram '),
(19224, 1853, 172, 32.500, 'D', 3, NULL, 'Gosi Payment Abubaker Alfala Stud Charge no 03758'),
(19225, 1853, 535, 28.000, 'D', 3, NULL, 'Gosi Payment Mohad Iqbal Husain Working Alfozan Group '),
(19226, 1853, 617, 4567.320, 'C', 3, NULL, 'Gosi Payment for Milad paid on 08-06-2022 No 506681839'),
(19227, 1853, 172, 4351.400, 'D', 3, NULL, 'Gosi Payment for Milad paid on 08-06-2022 No 506681839'),
(19228, 1854, 617, 650.000, 'D', 3, NULL, 'Amount Return Back for Iqama renewal for Ahmed Ali no 2052641806 return on 06-06-2022 Reverse from Mr.Nasir Account'),
(19229, 1854, 102, 650.000, 'C', 3, NULL, 'Amount Return Back for Iqama renewal for Ahmed Ali no 2052641806 return on 06-06-2022 Reverse from Mr.Nasir Account'),
(19230, 1855, 46, 2885.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 06-05-2022 From 30-05-2022 to 04-06-2022 SAR 2885'),
(19231, 1855, 220, 2885.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 06-05-2022 From 30-05-2022 to 04-06-2022 SAR 2885'),
(19232, 1855, 46, 6500.000, 'D', 3, NULL, 'sales Cash Hand Over to Mr.Nasir On 07-05-2022 From 05-06-2022 SAR 2885'),
(19233, 1855, 220, 6500.000, 'C', 3, NULL, 'sales Cash Hand Over to Mr.Nasir On 07-05-2022 From 05-06-2022 SAR 2885'),
(19234, 1856, 208, 15.580, 'D', 2, NULL, 'Bank Services Charges '),
(19235, 1856, 232, 2.340, 'D', 3, NULL, 'Input tax'),
(19236, 1856, 617, 17.920, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 01-06-2022 payment no 07737 on 31-05-2022'),
(19237, 1857, 208, 11.550, 'D', 2, NULL, 'Bank Services Charges '),
(19238, 1857, 232, 1.730, 'D', 3, NULL, 'Input tax'),
(19239, 1857, 617, 13.280, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 02-06-2022 Payment no 07743 on 01-06-2022'),
(19240, 1858, 208, 55.630, 'D', 2, NULL, 'Bank Services Charges No 07747'),
(19241, 1858, 232, 8.340, 'D', 3, NULL, 'Input tax'),
(19242, 1858, 617, 63.970, 'C', 3, NULL, 'Bank Services Charges No 07747'),
(19243, 1858, 208, 25.640, 'D', 2, NULL, 'Bank Services Charges no 07748-07749-07750-07751'),
(19244, 1858, 232, 3.850, 'D', 3, NULL, 'Input tax'),
(19245, 1858, 617, 29.490, 'C', 3, NULL, 'Bank Services Charges no 07748-07749-07750-07751'),
(19246, 1859, 208, 11.550, 'D', 2, NULL, 'Bank Services Charges '),
(19247, 1859, 232, 1.730, 'D', 3, NULL, 'Input tax'),
(19248, 1859, 617, 13.280, 'C', 3, NULL, 'Bank Services Charges for Pos Collection on 05-06-2022 no 07758-07759 on 04-06-2022'),
(19249, 1860, 208, 14.000, 'D', 2, NULL, 'Bank Services Charges '),
(19250, 1860, 232, 2.100, 'D', 3, NULL, 'Input tax'),
(19251, 1860, 617, 16.100, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 07/06/2022 No 07770 on 06-06-2022'),
(19252, 1861, 208, 8.660, 'D', 2, NULL, 'Bank Services Charges '),
(19253, 1861, 232, 1.300, 'D', 3, NULL, 'Input tax'),
(19254, 1861, 617, 9.960, 'C', 3, NULL, 'Bank Services Charges for POS Collection 08-06-2022 no 07771-07773-07775 on 07-06-2022'),
(19273, 1863, 425, 9100.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Medicine June 2022 recp No 110/22 date 09/06/2022  '),
(19274, 1863, 102, 9100.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Medicine June 2022 recp No 110/22 date 09/06/2022  '),
(19275, 1864, 365, 4350.000, 'D', 3, NULL, 'Mr.Nasir Home Villa Expense -Grocery +Laundry  May 2022 Recp 94/22 Date 15/05/2022'),
(19276, 1864, 365, 4350.000, 'C', 3, NULL, 'Mr.Nasir Home Villa Expense -Grocery +Laundry  May 2022 Recp 94/22 Date 15/05/2022'),
(19277, 1865, 365, 80.000, 'D', 3, NULL, 'Mr.Nasir Villa Home Expense Repair Car  Pet Services Lexus -113 Recp No 96/22 date 17/05/2022 '),
(19278, 1865, 365, 80.000, 'C', 3, NULL, 'Mr.Nasir Villa Home Expense Repair Car  Pet Services Lexus -113 Recp No 96/22 date 17/05/2022 '),
(19279, 1866, 365, 2160.000, 'D', 3, NULL, 'Mr.Nasir Villa Expense Home grocery -Etc Recp No 109/22 Date 31-05-2022'),
(19280, 1866, 365, 2160.000, 'C', 3, NULL, 'Mr.Nasir Villa Expense Home grocery -Etc Recp No 109/22 Date 31-05-2022'),
(19281, 1867, 365, 1500.000, 'D', 3, NULL, 'Mr.Nasir Home Villa Expense grocery -Recp No 90/22 date 11/05/2022 through Mohammed ismail '),
(19282, 1867, 365, 1500.000, 'C', 3, NULL, 'Mr.Nasir Home Villa Expense grocery -Recp No 90/22 date 11/05/2022 through Mohammed ismail '),
(19283, 1868, 425, 28325.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Milad Employee Cash June 2022 Recp No 109/22 Date 24/05/2022'),
(19284, 1868, 365, 28325.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Milad Employee Cash June 2022 Recp No 109/22 Date 24/05/2022'),
(19285, 1868, 413, 28325.000, 'D', 3, NULL, '05-06-2022 Paid Cash Salary to Milad Employee  May 2022 recp No 109/222'),
(19286, 1868, 425, 28325.000, 'C', 3, NULL, '05-06-2022 Paid Cash Salary to Milad Employee  May 2022 recp No 109/222'),
(19287, 1869, 365, 2160.000, 'D', 3, NULL, 'Mr.Nasir Villa Home Expense grocery -Customs Duty -car services lexus 1113AA Recp No 107/22 date 05/06/2022'),
(19288, 1869, 365, 2160.000, 'C', 3, NULL, 'Mr.Nasir Villa Home Expense grocery -Customs Duty -car services lexus 1113AA Recp No 107/22 date 05/06/2022'),
(19289, 1870, 87, 2686.957, 'D', 3, NULL, 'Purchase Arsco feed qty 30*89.565 Inv 53469 date 06-06-2022'),
(19290, 1870, 232, 403.043, 'D', 3, NULL, 'Input tax'),
(19291, 1870, 526, 3090.000, 'C', 3, NULL, 'Purchase Arsco feed qty 30*89.565 Inv 53469 date 06-06-2022'),
(19292, 1870, 419, 950.000, 'D', 3, NULL, 'Purchase Medicine Estrumate qty 200*4.75 Inv 49612 date 05-06-2022 '),
(19293, 1870, 526, 950.000, 'C', 3, NULL, 'Purchase Medicine Estrumate qty 200*4.75 Inv 49612 date 05-06-2022 '),
(19294, 1870, 19, 678.261, 'D', 3, NULL, 'Purchase  Specials Feed Red Mills Foal & Yealing Mix qty 6*113.043  inv 53323 date 02-06-2022'),
(19295, 1870, 232, 101.739, 'D', 3, NULL, 'Input tax'),
(19296, 1870, 526, 780.000, 'C', 3, NULL, 'Purchase Medicine Estrumate qty 200*4.75 Inv 49612 date 05-06-2022 '),
(19297, 1870, 87, 2239.130, 'D', 3, NULL, 'Purchase Arsco Feed qty 25*89.565 Inv 53318 date 02-06-20222'),
(19298, 1870, 232, 335.870, 'D', 3, NULL, 'input tax'),
(19299, 1870, 526, 2575.000, 'C', 3, NULL, 'Purchase Arsco Feed qty 25*89.565 Inv 53318 date 02-06-20222'),
(19300, 1871, 94, 3216.000, 'D', 3, NULL, 'Purchase Dry Alfa Alfa qty 134*24 Inv 0495 date 03-06-2022'),
(19301, 1871, 520, 3216.000, 'C', 3, NULL, 'Credit Purchase Dry Alfa Alfa qty 134*24 Inv 0495 date 03-06-2022'),
(19302, 1872, 19, 1800.000, 'D', 3, NULL, 'Purchase Specials Feed Gain Cool N easy mix 20 Kg qty 900*20 Inv A000295 date 06-06-2022'),
(19303, 1872, 232, 270.000, 'D', 3, NULL, 'Input tax'),
(19304, 1872, 335, 2070.000, 'C', 3, NULL, 'Purchase Specials Feed Gain Cool N easy mix 20 Kg qty 900*20 Inv A000295 date 06-06-2022'),
(19305, 1872, 19, 450.500, 'D', 3, NULL, 'Purchase Specials Feed Gain Cool N easy Mix 20 Kg qty 5*90 Inv A000285 date 01-06-2022 '),
(19306, 1872, 232, 67.500, 'D', 3, NULL, 'input tax '),
(19307, 1872, 335, 518.000, 'C', 3, NULL, 'Purchase Specials Feed Gain Cool N easy Mix 20 Kg qty 5*90 Inv A000285 date 01-06-2022 '),
(19308, 1873, 87, 2239.130, 'D', 3, NULL, 'Purchase credit Arsco feed qty 25*89.565 Inv 53582 Date 10-06-2022'),
(19309, 1873, 232, 335.870, 'D', 3, NULL, 'Input tax'),
(19310, 1873, 526, 2575.000, 'C', 3, NULL, 'Purchase credit Arsco feed qty 25*89.565 Inv 53582 Date 10-06-2022'),
(19311, 1874, 46, 2815.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 09-06-2022 From 06-05-2022 to 07-06-2022 SAR -2815'),
(19312, 1874, 220, 2815.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 09-06-2022 From 06-05-2022 to 07-06-2022 SAR -2815'),
(19319, 1876, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(19320, 1876, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(19321, 1876, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for Customer re found on 09-06-2022 Payment no 07786 jv 77626'),
(19322, 1877, 617, 20000.000, 'D', 3, NULL, 'Amount Received from Nasir NCB  to Milad on 09-06-2022'),
(19323, 1877, 617, 40000.000, 'D', 3, NULL, 'Amount Received from Nasir Al Rajhi  to Milad on 09-06-2022'),
(19324, 1877, 102, 20000.000, 'C', 3, NULL, 'Amount Received from Nasir NCB  to Milad on 09-06-2022'),
(19325, 1877, 102, 40000.000, 'C', 3, NULL, 'Amount Received from Nasir Al Rajhi  to Milad on 09-06-2022'),
(19326, 1862, 48, 2987.250, 'D', 3, NULL, 'Payment no 07740 Mohammed bin Ahmed Badul Hadi 01-06-2022'),
(19327, 1862, 48, 1725.000, 'D', 3, NULL, 'payment no 07745 abdul aziz bin saud al rehaili on 01-06-2022'),
(19328, 1862, 48, 500.000, 'D', 3, NULL, 'Payment 07746 abdul aziz bin saud al rehaili on 01-06-2022'),
(19329, 1862, 617, 5212.250, 'C', 3, NULL, 'Payment Voucher Created on 01-06-2022'),
(19330, 1862, 48, 575.000, 'D', 3, NULL, 'Payment no 07755 Mohammed Khaled Al Romeh on 25-05-2022'),
(19331, 1862, 617, 575.000, 'C', 3, NULL, 'Payment Voucher Created on 02-06-2022'),
(19332, 1862, 48, 6390.000, 'D', 3, NULL, 'payment no 07760 khaled bin ahmed al jehani on 05-06-2022'),
(19333, 1862, 48, 25760.000, 'D', 3, NULL, 'Payment No 07761 Thamer bin Fahad Al Enazi on 03-06-2022'),
(19334, 1862, 48, 2415.000, 'D', 3, NULL, 'Payment no 07762 khaled bin saIL AL BAGMI ON 31-05-2022'),
(19335, 1862, 48, 4600.000, 'D', 3, NULL, 'Payment no 07763 Waleed bin Abdullah Al Arjane on 05-06-2022'),
(19336, 1862, 617, 39165.000, 'C', 3, NULL, 'Payment Voucher Created on 05-06-2022'),
(19337, 1862, 48, 26487.000, 'D', 3, NULL, 'Payment No 07776 Ahmed bin Manazel al nasir on 07-06-2022'),
(19338, 1862, 617, 26487.000, 'C', 3, NULL, 'Payment Voucher Created on 07-06-2022'),
(19339, 1862, 48, 2225.000, 'D', 3, NULL, 'Payment no 07777 mohammed Bin Thumayl Al Shamari on 08-06-2022'),
(19340, 1862, 617, 2225.000, 'C', 3, NULL, 'Payment Voucher created on 08-06-2022'),
(19341, 1878, 208, 0.160, 'D', 2, NULL, 'Bank Services Charges '),
(19342, 1878, 617, 0.160, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 09-06-2022 Payment no 07778 on 08/06/2022'),
(19343, 1836, 526, 12703.000, 'D', 3, NULL, 'Payment for Horse feed and Medcine from Umer sherif inv 51715-51796-51761-51536-51979 paid on 02-06-2022'),
(19344, 1836, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(19345, 1836, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(19346, 1836, 617, 12704.150, 'C', 3, NULL, 'Payment for Horse feed and Medcine from Umer sherif inv 51715-51796-51761-51536-51979 paid on 02-06-2022'),
(19347, 1879, 156, 2000.000, 'D', 2, NULL, 'jv no 20222030014salary for kamal march 2022'),
(19348, 1879, 285, 200.000, 'D', 3, NULL, 'Corolla XLi Executive 2021food allowance kamal  march 2022'),
(19349, 1879, 156, 1600.000, 'D', 1, NULL, 'Corolla XLi Executive 2021 salary for shymul bisaws  march 2022'),
(19350, 1879, 285, 200.000, 'D', 1, NULL, 'Corolla XLi Executive 2021 food allowance shymul bisaws march 2022'),
(19351, 1879, 156, 2000.000, 'D', 2, NULL, 'Jv No 2022040032  salary for april 2022 kamal '),
(19352, 1879, 285, 200.000, 'D', 2, NULL, 'Jv No 2022040032 Food Allowance Kamal April 2022'),
(19353, 1879, 156, 1600.000, 'D', 1, NULL, 'Jv No 2022040032  Salary for Shymula Bisaws April 2022'),
(19354, 1879, 285, 200.000, 'D', 1, NULL, 'Jv No 2022040032  Salary for Shymul Bisaws Food Allowance '),
(19355, 1879, 156, 4000.000, 'C', 2, NULL, 'Salary Charged to Munwar Husain April 2022'),
(19356, 1879, 427, 1000.000, 'C', 2, NULL, 'Salary Charged to Munwar Husain April 2022'),
(19357, 1879, 264, 500.000, 'C', 2, NULL, 'Salary charged to Munwar Husain  April 2022'),
(19358, 1879, 156, 3961.450, 'C', 1, NULL, 'Salary Charged to Munwar Husain May 2022'),
(19359, 1879, 427, 988.550, 'C', 1, NULL, 'Salary Charged to Munwar Husain May 2022'),
(19360, 1879, 264, 497.000, 'C', 1, NULL, 'Salary Charged to Munwar Husain May 2022'),
(19361, 1879, 156, 2000.000, 'D', 2, NULL, 'Salary for Kamal Husain May 2022'),
(19362, 1879, 285, 200.000, 'D', 2, NULL, 'Salary for Kamal Husain May 2022'),
(19363, 1879, 156, 1600.000, 'D', 1, NULL, 'Salary for Shymul Bisaws  May 2022'),
(19364, 1879, 285, 200.000, 'D', 1, NULL, 'Salary for Shymul Bisaws  May 2022'),
(19365, 1879, 105, 1053.000, 'C', 3, NULL, 'Advances to AUVA for MIlad Updated Until 30-05-2022 Balance 4569564 '),
(19376, 937, 508, 115.000, 'D', 3, NULL, 'Qawa Fee Regst coated '),
(19377, 937, 508, 115.000, 'D', 3, NULL, 'Qawa Fee Regst chaet'),
(19378, 937, 205, 115.000, 'D', 3, NULL, 'Qawa Fee Regst malath Al Bon Approved to Expense '),
(19379, 937, 106, 115.000, 'D', 3, NULL, 'Qawa Fee Regst watad '),
(19380, 937, 563, 460.000, 'C', 3, NULL, 'Petty cash Liquidation for Rami Email From Mousab On 26 October 2021'),
(19381, 1880, 605, 2533.000, 'D', 3, NULL, 'Salary Charged to crea Deca  for feb 2022 from 12 Feb 2022'),
(19382, 1880, 156, 1266.000, 'C', 2, NULL, 'Salary Reverse charged to crea Deca Feb 2022 Kamal'),
(19383, 1880, 285, 127.000, 'C', 2, NULL, 'Salary Reverse charged to crea Deca Feb 2022 Kamal '),
(19384, 1880, 156, 1013.000, 'C', 1, NULL, 'Salary Reverse charged to crea Deca Feb 2022 Shymul '),
(19385, 1880, 285, 127.000, 'C', 1, NULL, 'Salary Reverse charged to crea Deca Feb 2022 Shymul '),
(19386, 1880, 605, 4000.000, 'D', 3, NULL, 'Salary Charged to Crea Deca March 2022'),
(19387, 1880, 156, 2000.000, 'C', 2, NULL, 'Salary Charged Kamal March 2022'),
(19388, 1880, 285, 200.000, 'C', 2, NULL, 'Salary Charged Kamal March 2022'),
(19389, 1880, 156, 1600.000, 'C', 1, NULL, 'Salary Charged Shymul  March 2022'),
(19390, 1880, 285, 200.000, 'C', 1, NULL, 'Salary Charged Shymul   March 2022'),
(19391, 1880, 605, 4000.000, 'D', 3, NULL, 'Salary Charged to Crea Deca April  2022'),
(19392, 1880, 156, 2000.000, 'C', 2, NULL, 'Salary Charged Kamal April  2022'),
(19393, 1880, 156, 200.000, 'C', 2, NULL, 'Salary Charged Kamal April  2022'),
(19394, 1880, 156, 1600.000, 'C', 1, NULL, 'Salary Charged Shymul  April 2022'),
(19395, 1880, 285, 200.000, 'C', 1, NULL, 'Salary Charged Shymul  April 2022'),
(19396, 1880, 605, 4000.000, 'D', 2, NULL, 'Salary Charged to Crea Deca May 2022'),
(19397, 1880, 156, 2000.000, 'C', 2, NULL, 'Salary Charged Kamal May   2022'),
(19398, 1880, 156, 200.000, 'C', 2, NULL, 'Salary Charged Kamal May   2022'),
(19399, 1880, 156, 1600.000, 'C', 1, NULL, 'Salary Charged Shymul  May 2022'),
(19400, 1880, 285, 200.000, 'C', 1, NULL, 'Salary Charged Shymul  May 2022'),
(19401, 1881, 19, 1350.500, 'D', 3, NULL, 'Purchase Specials Feed gain Cool N Easy Mix 20 Kg qty 15*90 Inv A000304 date 12-06-2022 '),
(19402, 1881, 232, 202.500, 'D', 3, NULL, 'Input tax'),
(19403, 1881, 335, 1553.000, 'C', 3, NULL, 'Purchase Specials Feed gain Cool N Easy Mix 20 Kg qty 15*90 Inv A000304 date 12-06-2022 '),
(19404, 1882, 365, 1100.000, 'D', 3, NULL, 'Mr.Nasir Villa Home Exp Paid By Mr.Nasir recp No 26-05-2022 Through Mohammed Ismaeil '),
(19405, 1882, 365, 1100.000, 'C', 3, NULL, 'Mr.Nasir Villa Home Exp Paid By Mr.Nasir recp No 26-05-2022 Through Mohammed Ismaeil '),
(19406, 1882, 365, 815.000, 'D', 3, NULL, 'Mr.Nasir Villa Home Exp June 2022 grocery /DHL Services Recp No 113/22 date 12/06/2022 through Mohamed Ismaeil '),
(19407, 1882, 365, 815.000, 'C', 3, NULL, 'Mr.Nasir Villa Home Exp June 2022 grocery /DHL Services Recp No 113/22 date 12/06/2022 through Mohamed Ismaeil '),
(19408, 1883, 231, 5000.000, 'D', 3, NULL, 'Advances Payment Converted to Contraction Work  _originel Invoice Jv 949 Date Nov 2022 inv 1184 Liquidation Number 031 nov 2021 This Bill related for Mr.Dani'),
(19409, 1883, 402, 5000.000, 'C', 3, NULL, 'Advances Payment Converted to Contraction Work  _originel Invoice Jv 949 Date Nov 2022 inv 1184 Liquidation Number 031 nov 2021 This Bill related for Mr.Dani'),
(19410, 1404, 566, 130318.330, 'D', 3, NULL, 'Advnaces Payment for Purchase Frozen Semen SMA Magic 31100 euro paid on 07 march 2022'),
(19411, 1404, 208, 130.000, 'D', 2, NULL, 'Bank Services Charges '),
(19412, 1404, 232, 19.500, 'D', 3, NULL, 'Input tax'),
(19413, 1404, 617, 130467.830, 'C', 3, NULL, 'Advnaces Payment for Purchase Frozen Semen SMA Magic 31100 euro paid on 07 march 2022'),
(19414, 1609, 566, 62872.500, 'D', 3, NULL, 'Advnaces Payment for 5 Breed SMA Magic One euro 15000  paid on 12-04-2022'),
(19415, 1609, 208, 130.000, 'D', 2, NULL, 'Bank Services Charges +Input tax'),
(19416, 1609, 232, 19.500, 'D', 3, NULL, 'Input tax'),
(19417, 1609, 617, 63022.000, 'C', 3, NULL, 'Advnaces Payment for 5 Breed SMA Magic One euro 15000  paid on 12-04-2022'),
(19424, 1830, 392, 12879.360, 'D', 2, NULL, 'Frozen Semen Usage SMA Magic One 1 Breed =3 Doz  ( 3 Doze *4293.12 =12879.36 ) Charge No 03694'),
(19425, 1830, 85, 12879.360, 'C', 3, NULL, 'Frozen Semen Usage SMA Magic One 1 Breed =3 Doz  ( 3 Doze *4293.12 =12879.36 ) Charge No 03694'),
(19426, 1884, 392, 25758.720, 'D', 3, NULL, 'SMA Magic One Usage 2 Breed = 6  doze Charge No 03738-03738 (6 Doze *4293.12 =25758.72 )'),
(19427, 1884, 85, 25758.720, 'C', 3, NULL, 'SMA Magic One Usage 2 Breed = 6  doze Charge No 03738-03738 (6 Doze *4293.12 =25758.72 )'),
(19428, 1885, 87, 2686.957, 'D', 3, NULL, 'Purchase Arsco Feed qty 30*89.565 Inv 53761 Date 15-06-2022'),
(19429, 1885, 232, 403.043, 'D', 3, NULL, 'Input tax'),
(19430, 1885, 526, 3090.000, 'C', 3, NULL, 'Purchase Arsco Feed qty 30*89.565 Inv 53761 Date 15-06-2022'),
(19431, 1886, 419, 710.000, 'D', 3, NULL, 'Purchase MedicineEQUIHOLD MEDIUM FOR EMBRYO QTY 5*142 INV 601 date 16-06-2022 '),
(19432, 1886, 123, 96.000, 'D', 3, NULL, 'Purchase Medical item for Culture Dish 5 well With Lid inv 601 date 16-06-2022'),
(19433, 1886, 232, 120.900, 'D', 3, NULL, 'Input tax'),
(19434, 1886, 506, 926.900, 'C', 3, NULL, 'Purchase Medicine +Medical Item for Clinic Inv 601 date 16-06-2022 '),
(19435, 1886, 19, 11500.000, 'D', 3, NULL, 'Purchase Specials  Gain Race Horse Coarse Mix 20 KgFeed qty 111*103.60 Inv A000312 date 15-06-2022 '),
(19436, 1886, 232, 1725.000, 'D', 3, NULL, 'Input tax'),
(19437, 1886, 335, 13225.000, 'C', 3, NULL, 'Purchase Specials  Gain Race Horse Coarse Mix 20 KgFeed qty 111*103.60 Inv A000312 date 15-06-2022 '),
(19441, 1887, 365, 4480.000, 'D', 3, NULL, 'purchase Electrical Materials for Mr.Nasir Father paid By Mr.Nasir Inv 032200000958 date 11-06-2022 Recved Inv through Sayed Ramdan on 16-06-2022 '),
(19442, 1887, 232, 672.000, 'D', 3, NULL, 'Input tax'),
(19443, 1887, 365, 5152.000, 'C', 3, NULL, 'purchase Electrical Materials for Mr.Nasir Father paid By Mr.Nasir Inv 032200000958 date 11-06-2022 Recved Inv through Sayed Ramdan on 16-06-2022 '),
(19444, 1888, 641, 8560.000, 'D', 3, NULL, 'Payment for Mr.Nasir Design Work Charges Mr.Nasir New Home Paid on 12-06-2022'),
(19445, 1888, 641, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(19446, 1888, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(19447, 1888, 617, 8561.150, 'C', 3, NULL, 'Payment for Mr.Nasir Design Work Charges Mr.Nasir New Home Paid on 12-06-2022'),
(19448, 1889, 208, 0.500, 'D', 2, NULL, 'Bank Services Charges '),
(19449, 1889, 232, 0.070, 'D', 3, NULL, 'Input tax'),
(19450, 1889, 617, 0.570, 'C', 3, NULL, 'Bank Services Charges for Customer re found on 13-06-2022 Payment no 07808 Jv 77628'),
(19451, 1890, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen Inv 02412 paid on 13-06-2022'),
(19452, 1890, 232, 93.750, 'D', 3, NULL, 'input tax'),
(19453, 1890, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen Inv 02412 paid on 13-06-2022'),
(19454, 1890, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen Inv 02412 paid on 13-06-2022'),
(19455, 1890, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(19456, 1890, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(19457, 1890, 617, 719.900, 'C', 3, NULL, 'Payment for Nitrogen Inv 02412 paid on 13-06-2022'),
(19458, 1891, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(19459, 1891, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(19460, 1891, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for Customer re found on 14/06/2022 Payment no 07809 jv 77629'),
(19461, 1892, 520, 19200.000, 'D', 3, NULL, 'Payment for Purchase Alfa Alfa Inv 4487 paid on 14-06-2022'),
(19462, 1892, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(19463, 1892, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(19464, 1892, 617, 19201.150, 'C', 3, NULL, 'Payment for Purchase Alfa Alfa Inv 4487 paid on 14-06-2022'),
(19465, 1893, 295, 7624.000, 'D', 2, NULL, 'Annual  Leave Salary Ranjith From 01/05/2021 to 30/04/2022'),
(19466, 1893, 166, 960.000, 'D', 1, NULL, 'Annual Leave Ticket Claim Ranjith Vallattil  From 01/05/2020 to 30-04-2021 (One Way ticket )  '),
(19467, 1893, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(19468, 1893, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(19469, 1893, 617, 8585.150, 'C', 3, NULL, ' Leave Salary Ranjith Vallattil from 01/05/2021 to 30-04-2022 (7624sar) Annueal ticket Claim from 01-05-2020 to 30-04-2021 ( One Way Ticket ) 960 sar  paid on  14-06-2022'),
(19470, 1894, 425, 10000.000, 'D', 3, NULL, 'Petty cash Advances for Sayed Purchase Specials Feed Huge Qty Recp No 113/22 date 13-06-2022  '),
(19471, 1894, 102, 10000.000, 'C', 3, NULL, 'Petty cash Advances for Sayed Purchase Specials Feed Huge Qty Recp No 113/22 date 13-06-2022  '),
(19472, 1895, 102, 401.350, 'D', 3, NULL, ' Internet Bill for Fahad Villa 831035629393 paid on 14-06-2022 '),
(19473, 1895, 102, 55.570, 'D', 3, NULL, ' Mr.Nasir New Line 333777 No 05181622816 paid on 14-06-2022 '),
(19474, 1895, 102, 517.500, 'D', 3, NULL, 'Mobile Bill for Bader Al Fozan No 05172656813 paid on 14-06-2022'),
(19475, 1895, 102, 34.500, 'D', 3, NULL, ' villa teleline payment no 00606678967 paid 14-06-2022 '),
(19476, 1895, 102, 545.100, 'D', 3, NULL, 'villa internet payment 00606677537 paid on 14-06-2022'),
(19477, 1895, 102, 785.560, 'D', 3, NULL, 'mobile bill umm fahad no 006164436 paid on 14-06-2022'),
(19478, 1895, 102, 402.500, 'D', 3, NULL, 'Mr.nasir majils internet paid on 14-06-2022 no 05193168479'),
(19479, 1895, 102, 750.950, 'D', 3, NULL, 'Mobile bill for Mr.nasir alfozan no 0515995124 on 14-06-2022'),
(19480, 1895, 102, 523.250, 'D', 3, NULL, 'Mobile bill for fahad alfozan no 05015995078 on 14-06-2022'),
(19481, 1895, 102, 700.270, 'D', 3, NULL, 'Mobile bill for reem al fozan no 05031186694 on 14-06-2022'),
(19482, 1895, 102, 460.000, 'D', 3, NULL, 'Mobile bill for nouf alfozan  paid on 14-06-2022'),
(19483, 1895, 102, 301.300, 'D', 3, NULL, 'Mobile Bill for Villa Driver Honey No 0566111516 paid on 18-06-2022'),
(19484, 1895, 617, 5477.850, 'C', 3, NULL, 'Mobile and Internet Bill for Mr.Nasir and Family June 2022'),
(19485, 1896, 171, 200.000, 'D', 1, NULL, 'Payment for Exit Entry Abdulrahman Adma Ibrahim 2446902393 (200 sar Charged to Co and 400 Sar Emp A/c on 14-06-2022'),
(19486, 1896, 652, 400.000, 'D', 3, NULL, 'Payment for Exit Entry Abdulrahman Adma Ibrahim 2446902393 (200 sar Charged to Co and 400 Sar Emp A/c on 14-06-2022'),
(19487, 1896, 617, 600.000, 'C', 3, NULL, 'Payment for Exit Entry Abdulrahman Adma Ibrahim 2446902393 (200 sar Charged to Co and 400 Sar Emp A/c on 14-06-2022'),
(19494, 1897, 653, 600.000, 'D', 3, NULL, 'Petty cash Advnace To Rakan HR for Kaio paid on 15-06-2022'),
(19495, 1897, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(19496, 1897, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(19497, 1897, 617, 601.150, 'C', 3, NULL, 'Petty cash Advnace To Rakan HR for Kaio paid on 15-06-2022'),
(19498, 1897, 171, 600.000, 'D', 1, NULL, '6 Month Kaio Exit Re entry Charge no 03750'),
(19499, 1897, 653, 600.000, 'C', 3, NULL, '6 Month Kaio Exit Re entry Charge no 03750'),
(19505, 1898, 295, 4400.000, 'D', 1, NULL, 'Abdulrahman Adma ibrahim Leave Salary Payment From 06-12-2017 to 17-06-2022 ( 82.5 days )'),
(19506, 1898, 154, 907.000, 'D', 1, NULL, 'Salary Basic from 1 to 17 June 2022  AbdulRahman Adma Ibrahim '),
(19507, 1898, 285, 113.000, 'D', 1, NULL, 'Food Allowance  from 1 to 17 June 2022  AbdulRahman Adma Ibrahim '),
(19508, 1898, 652, 400.000, 'C', 3, NULL, 'Deduction 400 sar for Exit re entry  '),
(19509, 1898, 617, 5020.000, 'C', 3, NULL, 'Leave Salary Payment AbdulRahman Adma Ibrahim From 16-12-2017 to 17-06-2022 (82.5 days ) sar 4400/ Salary for 1 to 17 June 2022 SAR 1020 sar /Exit re entry Deduction 400 sar paid on 15-06-2022 '),
(19510, 1898, 208, 1.000, 'D', 2, NULL, 'bank Services Charges '),
(19511, 1898, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(19512, 1898, 617, 1.150, 'C', 3, NULL, 'bank Services Charges '),
(19517, 1900, 102, 5455.500, 'D', 3, NULL, 'Payment Petrol Expense for Mr.Nasir Villa  for May 2022 from Arabian Hala Inv 00086184 paid on 16-06-2022'),
(19518, 1900, 365, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(19519, 1900, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(19520, 1900, 617, 5456.650, 'C', 3, NULL, 'Payment Petrol Expense for Mr.Nasir Villa  for May 2022 from Arabian Hala Inv 00086184 paid on 16-06-2022'),
(19521, 1901, 578, 2190.000, 'D', 3, NULL, 'Mr.Nasir Majils Expense recp No 114/22 Date 07/06/2022 Petty Cash Liquidation no 079 may 2022'),
(19522, 1901, 578, 2190.000, 'C', 3, NULL, 'Mr.Nasir Majils Expense recp No 114/22 Date 07/06/2022 Petty Cash Liquidation no 079 may 2022'),
(19523, 1394, 584, 120206.080, 'D', 2, NULL, 'EKS Farraj Sold February 2022 (10 Breeding ) 20 Doze *6010.304 =120206.08 sar '),
(19524, 1394, 583, 120206.080, 'C', 3, NULL, 'EKS Farraj Sold February 2022 (10 Breeding ) 20 Doze *6010.304 =120206.08 sar '),
(19525, 1597, 584, 84144.260, 'D', 2, NULL, 'Sold Breeding EKS Farraj March 2022 Charge No 03501/03488/03546/03449/03442/03422/03416  7 Breeding =14 Doze *6010.304=84144.25'),
(19526, 1597, 583, 84144.260, 'C', 3, NULL, 'Sold Breeding EKS Farraj March 2022 Charge No 03501/03488/03546/03449/03442/03422/03416  7 Breeding =14 Doze *6010.304=84144.25'),
(19527, 1714, 584, 84144.250, 'D', 2, NULL, 'Sold Breeding EKS farraj Charge 03617/03605/03570/03551/03548/03549/03546 Total 16 Breeding /32 Dose *6010.304=192329.728 April 2022'),
(19528, 1714, 583, 84144.250, 'C', 3, NULL, 'Sold Breeding EKS farraj Charge 03617/03605/03570/03551/03548/03549/03546 Total 16 Breeding /32 Dose *6010.304=192329.728 April 2022'),
(19529, 1902, 584, 180309.120, 'D', 3, NULL, 'EKS Farraj Sold Breed 15*2 Doze =30 Doze *6010.304=180309.12 --CHARGE # 03004,CHARGE # 02972,CHARGE # 02953,CHARGE # 02952,CHARGE # 02940,CHARGE # 02872	CHARGE # 02871,CHARGE # 02854,CHARGE # 02851,CHARGE # 02842,CHARGE # 02826,CHARGE # 02827,CHARGE # 02828,CHARGE # 02814,CHARGE # 02793'),
(19530, 1902, 583, 180309.120, 'C', 3, NULL, 'EKS Farraj Sold Breed 15*2 Doze =30 Doze *6010.304=180309.12 --CHARGE # 03004,CHARGE # 02972,CHARGE # 02953,CHARGE # 02952,CHARGE # 02940,CHARGE # 02872	CHARGE # 02871,CHARGE # 02854,CHARGE # 02851,CHARGE # 02842,CHARGE # 02826,CHARGE # 02827,CHARGE # 02828,CHARGE # 02814,CHARGE # 02793'),
(19531, 1903, 654, 1300.000, 'D', 2, NULL, 'Vehicle Insurance 1944 JBB NISSAN NAFARA BUS  '),
(19532, 1903, 655, 1135.000, 'D', 2, NULL, 'OWNER SHIP TRANSFER 1944 JBB '),
(19533, 1903, 605, 2435.000, 'C', 3, NULL, 'Vehicle Insurance 1944 JBB NISSAN NAFARA BUS  --OWNER SHIP TRANSFER 1944 JBB '),
(19534, 1903, 229, 35000.000, 'D', 3, NULL, 'Purchase vehicle Nissaan Nafar buss 1944JBB  '),
(19535, 1903, 605, 35000.000, 'C', 3, NULL, 'Purchase vehicle Nissaan Nafar buss 1944JBB  '),
(19536, 1904, 208, 15.580, 'D', 2, NULL, 'Bank Services Charges '),
(19537, 1904, 232, 2.340, 'D', 3, NULL, 'Input tax'),
(19538, 1904, 617, 17.920, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 12-06-2022 Payment no 07793 on 11-06-2022'),
(19539, 1905, 208, 16.700, 'D', 2, NULL, 'Bank Services Charges '),
(19540, 1905, 232, 2.510, 'D', 3, NULL, 'Input tax'),
(19541, 1905, 617, 19.210, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 14-06-2022 Payment No 07799-07800 on 13-06-2022'),
(19542, 1906, 208, 18.210, 'D', 3, NULL, 'Bank Services Charges pos Collection on 16-06-2022 payment No 07801-07802 on 15-06-2022'),
(19543, 1906, 232, 2.730, 'D', 3, NULL, 'Input tax'),
(19544, 1906, 617, 20.940, 'C', 3, NULL, 'Bank Services Charges pos Collection on 16-06-2022 payment No 07801-07802 on 15-06-2022'),
(19545, 1907, 208, 18.630, 'D', 2, NULL, 'Bank Services Charges '),
(19546, 1907, 232, 2.790, 'D', 3, NULL, 'Input tax'),
(19547, 1907, 617, 21.420, 'C', 3, NULL, 'Bank Services Charges for Pos Collection 19-06-2022 Payment No 07806-07811 on 18-06-2022'),
(19548, 1899, 636, 6589.500, 'D', 3, NULL, 'Payment for Electrical Materials for Mr.nasir New Villa inv 544 date 15-06-2022'),
(19549, 1899, 641, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(19550, 1899, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(19551, 1899, 617, 6590.650, 'C', 3, NULL, 'Payment for Electrical Materials for Mr.nasir New Villa inv 544 date 15-06-2022'),
(19552, 1899, 641, 5730.000, 'D', 3, NULL, 'Payment for Electrical Materials for Mr.nasir New Villa inv 544 date 15-06-2022'),
(19553, 1899, 232, 859.500, 'D', 3, NULL, 'Input tax'),
(19554, 1899, 636, 6589.500, 'C', 3, NULL, 'Payment for Electrical Materials for Mr.nasir New Villa inv 544 date 15-06-2022'),
(19555, 1908, 47, 45000.000, 'D', 3, NULL, 'Payment No 07790 abdulaziz faisal al behijan on 30-05-2022'),
(19556, 1908, 47, 75000.000, 'D', 3, NULL, 'Payment No 07791 abdulaziz faisal albehijan on 22-05-2022'),
(19557, 1908, 47, 25000.000, 'D', 3, NULL, 'Payment no 07792 abdul azizi faial albehijan on 22-05-2022'),
(19558, 1908, 617, 145000.000, 'C', 3, NULL, 'Payment voucher created on 11-06-2022'),
(19559, 1908, 48, 575.000, 'D', 3, NULL, 'Payment no 07784 Abdul Rahman bin Feras Al Amam on 09-06-2022'),
(19560, 1908, 617, 575.000, 'C', 3, NULL, 'Payment voucher created on 09-06-2022 '),
(19561, 1908, 47, 586.000, 'D', 3, NULL, 'Payment No 07794 Sultan bin Mishal Al Mitari on 09-06-2022'),
(19562, 1908, 617, 586.000, 'C', 3, NULL, 'Payment Voucher created on 12-06-2022'),
(19563, 1908, 48, 500.000, 'D', 3, NULL, 'Payment No 07797 mohammed Khaled Al Romeh on 13-06-2022'),
(19564, 1908, 617, 500.000, 'C', 3, NULL, 'Payment No 07797 mohammed Khaled Al Romeh on 13-06-2022'),
(19565, 1908, 48, 575.000, 'D', 3, NULL, 'Payment Voucher No 07803 Mohammed bin Mousim Al otaibi on 16-06-2022'),
(19566, 1908, 48, 575.000, 'D', 3, NULL, 'Payment no 07804 Abdul Rahman bin Abdullah Al Daaej on 15-06-2022'),
(19567, 1908, 617, 1150.000, 'C', 3, NULL, 'Payment voucher created on 16-06-2022'),
(19568, 1908, 48, 1150.000, 'D', 3, NULL, 'Payment voucher created on 07812 Fahad bin abdulazizi al qahtani on 19-06-2022 '),
(19569, 1908, 48, 575.000, 'D', 3, NULL, 'Payment no 07813 Ibrahim bin Zeed Al Tamimi on 16-06-2022'),
(19570, 1908, 617, 1725.000, 'C', 3, NULL, 'Payment voucher created 19-06-2022 '),
(19617, 1910, 192, 180.010, 'D', 2, NULL, 'Repair and Maint for Smoke Machine Purchase Item '),
(19618, 1910, 425, 180.010, 'C', 3, NULL, 'Petty cash Liquidation sayed Ramdan for 9100+10000 sar Liquidation Number 081 June 2022'),
(19619, 1911, 375, 55430.000, 'D', 3, NULL, 'Payment For Horse feed Najarh inv 159/182/130/103/ paid on 19-06-2022'),
(19620, 1911, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(19621, 1911, 232, 1.050, 'D', 3, NULL, 'input tax'),
(19622, 1911, 617, 55438.050, 'C', 3, NULL, 'Payment For Horse feed Najarh inv 159/182/130/103/ paid on 19-06-2022'),
(19623, 1912, 102, 50000.000, 'D', 3, NULL, 'Amount Transfred to Mr.Nasir NCB Account on 19-06-2022'),
(19624, 1912, 102, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(19625, 1912, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(19626, 1912, 617, 50008.050, 'C', 3, NULL, 'Amount Transfred to Mr.Nasir NCB Account on 19-06-2022'),
(19627, 1913, 514, 28500.000, 'D', 3, NULL, 'Payment for Rothas inv 0109 paid on 19-06-2022  to Muhammad Aish Farraj Al Baqami '),
(19628, 1913, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(19629, 1913, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(19630, 1913, 617, 28508.050, 'C', 3, NULL, 'Payment for Rothas inv 0109 paid on 19-06-2022  to Muhammad Aish Farraj Al Baqami '),
(19631, 1914, 526, 20195.000, 'D', 3, NULL, 'Payment for Horse feed +Medcine Inv 48487-48630-52209-52262-52379-52172-52051 paid on 19-06-2022'),
(19632, 1914, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(19633, 1914, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(19634, 1914, 617, 20203.050, 'C', 3, NULL, 'Payment for Horse feed +Medcine Inv 48487-48630-52209-52262-52379-52172-52051 paid on 19-06-2022'),
(19635, 1915, 427, 9262.000, 'D', 2, NULL, 'Payment for housing Allowance to Mohd Rafi From 01 June 2022 to 31 Sept 2022 paid on 19-06-2022'),
(19636, 1915, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(19637, 1915, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(19638, 1915, 617, 9263.150, 'C', 3, NULL, 'Payment for housing Allowance to Mohd Rafi From 01 June 2022 to 31 Sept 2022 paid on 19-06-2022'),
(19639, 1916, 168, 325.000, 'D', 2, NULL, 'Iqama renewal Labour Feefor Zeyad Issa id 2411595685 paid on 19-06-2022 (6 month )'),
(19640, 1916, 617, 325.000, 'C', 3, NULL, 'Iqama renewal Labour Feefor Zeyad Issa id 2411595685 paid on 19-06-2022 (6 month )'),
(19641, 1916, 168, 4850.000, 'D', 2, NULL, 'Iqama renewal for Zeyad Issa id 2411595685 paid on 19-06-2022(6 month )'),
(19642, 1916, 617, 4850.000, 'C', 3, NULL, 'Iqama renewal for Zeyad Issa id 2411595685 paid on 19-06-2022(6 month )'),
(19643, 1917, 653, 600.000, 'D', 3, NULL, 'Petty cash Advances for Exit Re entry Remlin Mr.Nasir Villa paid on 19-06-2022 '),
(19644, 1917, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(19645, 1917, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(19646, 1917, 617, 601.150, 'C', 3, NULL, 'Petty cash Advances for Exit Re entry Remlin Mr.Nasir Villa paid on 19-06-2022 '),
(19647, 1917, 365, 600.000, 'D', 3, NULL, 'Petty cash Advnaces for Mr.Rakan  for Mr.Nasir Villa Employee remelyn alejo id 2327917858 paid 19-06-2022'),
(19648, 1917, 653, 600.000, 'C', 3, NULL, 'Petty cash Advnaces for Mr.Rakan  for Mr.Nasir Villa Employee remelyn alejo id 2327917858 paid 19-06-2022'),
(19649, 1918, 616, 3500.000, 'D', 3, NULL, 'Payment for Advnaces Payment Petrol paid on 20-06-2022'),
(19650, 1918, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(19651, 1918, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(19652, 1918, 617, 3501.150, 'C', 3, NULL, 'Payment for Advnaces Payment Petrol paid on 20-06-2022'),
(19653, 1919, 166, 8900.000, 'D', 3, NULL, 'Payment for Annual Family Ticket for Mohd Rafiuudin From 09-12-2020 to 08-12-2021 paid on 21-06-2022 Inv No J22-2712'),
(19654, 1919, 648, 8900.000, 'C', 3, NULL, 'Payment for Annual Family Ticket for Mohd Rafiuudin From 09-12-2020 to 08-12-2021 paid on 21-06-2022 Inv No J22-2712'),
(19655, 1919, 648, 8900.000, 'D', 3, NULL, 'Payment for Annual Family Ticket for Mohd Rafiuudin From 09-12-2020 to 08-12-2021 paid on 21-06-2022 Inv No J22-2712'),
(19656, 1919, 617, 8900.000, 'C', 3, NULL, 'Payment for Annual Family Ticket for Mohd Rafiuudin From 09-12-2020 to 08-12-2021 paid on 21-06-2022 Inv No J22-2712'),
(19657, 1920, 208, 0.500, 'D', 2, NULL, 'Bank Services Charges '),
(19658, 1920, 232, 0.070, 'D', 3, NULL, 'Input tax'),
(19659, 1920, 617, 0.570, 'C', 3, NULL, 'Bank Services Charges for Customer re found on 21-06-2022 Payment no 07818 Jv 77653'),
(19664, 1922, 365, 1334.610, 'D', 3, NULL, 'Horse treatment Services Recipient 148 Inv  42/22-001497I1'),
(19665, 1922, 625, 1334.610, 'C', 3, NULL, 'Horse treatment Services Recipient 148 Inv  42/22-001497I1'),
(19666, 1922, 271, 1050.000, 'D', 3, NULL, 'Horse Hospital Charges Colt of L Sophia  charge no 03778  inv 42/22-001647I1'),
(19667, 1922, 625, 1050.000, 'C', 3, NULL, 'Horse Hospital Charges Colt of L Sophia  charge no 03778  inv 42/22-001647I1'),
(19668, 1922, 271, 678.300, 'D', 3, NULL, 'Horse treatment Services  L Sophia Charge no 03776'),
(19669, 1922, 625, 678.300, 'C', 3, NULL, 'Horse treatment Services  L Sophia Charge no 03776'),
(19670, 1922, 365, 188.610, 'D', 3, NULL, 'Mr.Nasir Horse treatment Services inv 42/22-001658I1 recipient 148  '),
(19671, 1922, 625, 188.610, 'C', 3, NULL, 'Mr.Nasir Horse treatment Services inv 42/22-001658I1 recipient 148  '),
(19672, 1922, 365, 485.820, 'D', 3, NULL, 'Mr.Nasir Horse Filly Estwfania  Inv 42/22-001489I1'),
(19673, 1922, 625, 485.820, 'C', 3, NULL, 'Mr.Nasir Horse Filly Estwfania  Inv 42/22-001489I1'),
(19674, 1922, 365, 4200.750, 'D', 3, NULL, 'Mr.Nasir Horse Colt of Deema Athba Hospital Fee Inv 42/22-001351I1'),
(19675, 1922, 625, 4200.750, 'C', 3, NULL, 'Mr.Nasir Horse Colt of Deema Athba Hospital Fee Inv 42/22-001351I1'),
(19676, 1922, 365, 4133.560, 'D', 3, NULL, 'Mr.Nasir Horse Aw Talal Filly Inv 42/22-001423I1'),
(19677, 1922, 625, 4133.560, 'C', 3, NULL, 'Mr.Nasir Horse Aw Talal Filly Inv 42/22-001423I1'),
(19678, 1922, 365, 367.500, 'D', 3, NULL, 'Mr.Nasir Horse Colt deemah Athbh inv 42/22-001656I1'),
(19679, 1922, 625, 367.500, 'C', 3, NULL, 'Mr.Nasir Horse Colt deemah Athbh inv 42/22-001656I1'),
(19680, 1922, 271, 935.000, 'D', 3, NULL, 'Horse treatment Services deema Charge no 03777 inv 42/22-001649I1'),
(19681, 1922, 625, 935.000, 'C', 3, NULL, 'Horse treatment Services deema Charge no 03777 inv 42/22-001649I1'),
(19682, 1922, 365, 575.000, 'D', 3, NULL, 'Horse treatment Services deemah Inv 42/22-001648I1 Charge 03781 '),
(19683, 1922, 625, 575.000, 'C', 3, NULL, 'Horse treatment Services deemah Inv 42/22-001648I1 Charge 03781 '),
(19684, 1922, 625, 13949.150, 'D', 3, NULL, 'Payment Horse Treatment Services Riyadh hospital Paid on 21-06-2022'),
(19685, 1922, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(19686, 1922, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(19687, 1922, 617, 13950.300, 'C', 3, NULL, 'Payment Horse Treatment Services Riyadh hospital Paid on 21-06-2022'),
(19688, 1923, 87, 2239.130, 'D', 3, NULL, 'Purchase arsco Feed qty 25*89.565 Date 21-06-2022 Inv 53986 '),
(19689, 1923, 232, 335.870, 'D', 3, NULL, 'Input tax'),
(19690, 1923, 526, 2575.000, 'C', 3, NULL, 'Purchase arsco Feed qty 25*89.565 Date 21-06-2022 Inv 53986 '),
(19691, 1923, 96, 10300.000, 'D', 3, NULL, 'Purchase Wood Shaving Najarh qty 1030*10 Inv 259 date 20-06-2022'),
(19692, 1923, 181, 1400.000, 'D', 1, NULL, 'truck rent Charges Inv 259'),
(19693, 1923, 232, 1755.000, 'D', 3, NULL, 'Input tax'),
(19694, 1923, 375, 13455.000, 'C', 3, NULL, 'Purchase Wood Shaving Najarh qty 1030*10  & Truck rent Charges Inv 259 date 20-06-2022'),
(19695, 1924, 186, 70.000, 'D', 1, NULL, 'Tractor Engine Oil Change '),
(19696, 1924, 284, 250.000, 'D', 2, NULL, 'Mobile bill fo sayed Ramdan'),
(19697, 1924, 283, 61.500, 'D', 2, NULL, 'Food for Sayed Ramdan +2 Person'),
(19698, 1924, 180, 200.000, 'D', 3, NULL, 'Cooking Gasi for Groomer Sayed and Nishat Side'),
(19699, 1924, 425, 581.500, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed +9100+10000 Petty cash Liquidation No 083 June 2022 Ref No 083 June 2022'),
(19700, 1925, 46, 12831.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.nasir On 14-06-2022 From 08-06-2022 to 12-06-2022 SAR 12831--//'),
(19701, 1925, 220, 12831.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.nasir On 14-06-2022 From 08-06-2022 to 12-06-2022 SAR 12831--//'),
(19702, 1925, 46, 6500.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.nasir On 19-06-2022 From 13-06-2022 to 17-06-2022 SAR 6500'),
(19703, 1925, 220, 6500.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.nasir On 19-06-2022 From 13-06-2022 to 17-06-2022 SAR 6500'),
(19704, 1926, 208, 2.390, 'D', 3, NULL, 'Bank Services Charges for POS Collection on 21-06-2022 payment no 07814-07815 on 20-06-2022'),
(19705, 1926, 617, 2.390, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 21-06-2022 payment no 07814-07815 on 20-06-2022'),
(19706, 1927, 208, 16.420, 'D', 2, NULL, 'Bank Services Charges '),
(19707, 1927, 232, 2.460, 'D', 3, NULL, 'Input tax'),
(19708, 1927, 617, 18.880, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 22-06-2022 Payment no 07816-07817on 21-06-2022'),
(19709, 1928, 208, 9.250, 'D', 2, NULL, 'Bank Services Charges for pos Collection on 23-06-2022 payment no 07820-07821-07822 on 22-06-2022'),
(19710, 1928, 232, 1.390, 'D', 3, NULL, 'input tax'),
(19711, 1928, 617, 10.640, 'C', 3, NULL, 'Bank Services Charges for pos Collection on 23-06-2022 payment no 07820-07821-07822 on 22-06-2022'),
(19712, 1929, 365, 174.000, 'D', 3, NULL, 'Mr.Nasir Villa Expense Paid Cash Personnel recp 119/22 date 22/06/2022  through Ismaeil  '),
(19713, 1929, 365, 174.000, 'C', 3, NULL, 'Mr.Nasir Villa Expense Paid Cash Personnel recp 119/22 date 22/06/2022  through Ismaeil  '),
(19714, 1929, 365, 550.000, 'D', 3, NULL, 'Mr.Nasir Villa Expense Grocery  Paid Cash Personnel recp  116/22 date 15-06-2022  through Ismaeil '),
(19715, 1929, 365, 550.000, 'C', 3, NULL, 'Mr.Nasir Villa Expense Grocery  Paid Cash Personnel recp  116/22 date 15-06-2022  through Ismaeil '),
(19716, 1930, 283, 21.000, 'D', 2, NULL, 'Food for Sayed Ramdan'),
(19717, 1930, 283, 22.000, 'D', 1, NULL, 'Food for Sayed Ramdan'),
(19718, 1930, 283, 18.000, 'D', 2, NULL, 'Food for Sayed Ramdan'),
(19719, 1930, 425, 61.000, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed +9100+10000 Ref No 084 June 2022'),
(19720, 1931, 208, 0.500, 'D', 3, NULL, 'Bank Services Charges for Customer Re found on 23-06-2022 Payment no 07829 Jv 77667'),
(19721, 1931, 232, 0.070, 'D', 2, NULL, 'Input tax'),
(19722, 1931, 617, 0.570, 'C', 3, NULL, 'Bank Services Charges for Customer Re found on 23-06-2022 Payment no 07829 Jv 77667'),
(19723, 1932, 168, 4850.000, 'D', 1, NULL, 'Iqama renewal for Siful islam  ID 2437099787 ( 6 Month ) paid on 23-06-2022'),
(19724, 1932, 617, 4850.000, 'C', 3, NULL, 'Iqama renewal for Siful islam  ID 2437099787 ( 6 Month ) paid on 23-06-2022'),
(19725, 1932, 168, 325.000, 'D', 1, NULL, 'Iqama renewal Labour Office  for Siful islam  ID 2437099787 ( 6 Month ) paid on 23-06-2022'),
(19726, 1932, 617, 325.000, 'C', 3, NULL, 'Iqama renewal Labour Office  for Siful islam  ID 2437099787 ( 6 Month ) paid on 23-06-2022'),
(19727, 1933, 396, 843.300, 'D', 1, NULL, 'Sales Discount Training Center Al Sayed Charge no 03801'),
(19728, 1933, 396, 6716.000, 'D', 2, NULL, 'Sales Discount Preproduction Al Sayed 03802 '),
(19729, 1933, 119, 843.300, 'C', 1, NULL, 'Sales Discount Training Center Al Sayed Charge no 03801'),
(19730, 1933, 119, 6716.000, 'C', 2, NULL, 'Sales Discount Preproduction Al Sayed 03802 '),
(19731, 1909, 199, 50.000, 'D', 2, NULL, 'Petrol Rafi 5195 for Gone Work Shop '),
(19732, 1909, 192, 69.610, 'D', 2, NULL, 'Purchase tube light for Fky Kill Machine '),
(19733, 1909, 419, 95.650, 'D', 1, NULL, 'Purchase Pipette Tips universal Yellow '),
(19734, 1909, 91, 6934.950, 'D', 3, NULL, 'Purchase Oil qty 55*126.09'),
(19735, 1909, 91, 882.630, 'D', 3, NULL, 'Purchase Oil qty 7*126.09'),
(19736, 1909, 91, 782.640, 'D', 3, NULL, 'Purchase Oil qty 6*130.44'),
(19737, 1909, 419, 130.000, 'D', 3, NULL, 'Purchase Gloves qty1*130'),
(19738, 1909, 199, 34.000, 'D', 2, NULL, 'Diesle for truator 6844'),
(19739, 1909, 199, 28.000, 'D', 1, NULL, 'Diesle for truator 6844'),
(19740, 1909, 199, 100.000, 'D', 2, NULL, 'Petrol for Sayed 4198'),
(19741, 1909, 199, 100.000, 'D', 1, NULL, 'Petrol for Sayed 4198'),
(19742, 1909, 283, 21.000, 'D', 2, NULL, 'Food for Sayed Ramdan'),
(19743, 1909, 283, 18.000, 'D', 1, NULL, 'Food for Sayed Ramdan'),
(19744, 1909, 419, 413.400, 'D', 3, NULL, 'Medcine for Clinic Dog matil qty 6*22.5/Repair Gel qty 4*27.90/Genprid qty 6*27.80'),
(19745, 1909, 419, 111.200, 'D', 3, NULL, 'Medcine invt Genprid qty 4*27.80'),
(19746, 1909, 419, 268.500, 'D', 3, NULL, 'MEDICINE INVT STRETCH FILM '),
(19747, 1909, 199, 100.000, 'D', 2, NULL, 'PETROL SAYED 4198'),
(19748, 1909, 419, 1590.000, 'D', 3, NULL, 'MEDCINE INVT NOROCILLING QTY 10*25/ESTRUMATE 10*80/FLUNIXIN 3*75/DETOMAX 2*95/COTTON QTY 5*25'),
(19749, 1909, 419, 1423.000, 'D', 3, NULL, 'MEDCINE INVT CHROMON QTY 10*142.30'),
(19750, 1909, 91, 1450.040, 'D', 3, NULL, 'PURCHASE HORSE FEED QTY OIL  10*126.90'),
(19751, 1909, 232, 1314.820, 'D', 3, NULL, 'INPUT TAX'),
(19752, 1909, 425, 15917.440, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed 9100 sar +10000 Petty cash Liquidation ref No 080 June 2022'),
(19753, 1934, 284, 100.000, 'D', 2, NULL, 'MOBILE BILL REHAN FOR THE MONTH OF MAY 2022 SEQURITY'),
(19754, 1934, 199, 500.000, 'D', 3, NULL, 'DIESEL FOR GENERATOR'),
(19755, 1934, 180, 75.000, 'D', 2, NULL, 'WATER FOR CLINIC QTY 15*5'),
(19756, 1934, 180, 96.850, 'D', 2, NULL, 'OFFICE Grocery item Nescafe /Aw Ref Lav twin /Kleenex max rool'),
(19757, 1934, 199, 32.000, 'D', 1, NULL, 'Horse truck Diesel 6844'),
(19758, 1934, 192, 795.000, 'D', 2, NULL, 'Water Plant Maintenace from Miah'),
(19759, 1934, 171, 200.000, 'D', 2, NULL, 'EXIT REENTRY ZEYAD MUSTAFA ISSA NO 2411595685'),
(19760, 1934, 284, 250.000, 'D', 2, NULL, 'SAYED RAMDAN MOBILY ALLOWANCE  '),
(19761, 1934, 192, 100.000, 'D', 2, NULL, 'WATER PLANT SPARE PARTS PAID TO SUPPLIER THROUGH MUNWAR HUSAIN'),
(19762, 1934, 180, 100.000, 'D', 2, NULL, 'ACID FOR WATER PALNT '),
(19763, 1934, 232, 119.250, 'D', 3, NULL, 'Input tax'),
(19764, 1934, 425, 2368.100, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed +9100+10000 ref No 085 June 2022'),
(19765, 1935, 578, 1974.400, 'D', 3, NULL, 'Mr.Nasir Majils Exp Paid By Mr.Nasir Recp No 082 June 2022'),
(19766, 1935, 578, 1974.400, 'C', 3, NULL, 'Mr.Nasir Majils Exp Paid By Mr.Nasir Recp No 082 June 2022'),
(19767, 1936, 653, 2200.000, 'D', 3, NULL, 'Petty cash advances for  Mr.Rakan  for Remlin Visa exp'),
(19768, 1936, 365, 2200.000, 'C', 3, NULL, 'Paid Cash mr.Nasir Recp no 116/22 date 14/06/2022'),
(19769, 1936, 365, 2200.000, 'D', 3, NULL, 'Remline Visa Exp Mr.nasir Villa Employee '),
(19770, 1936, 653, 2200.000, 'C', 3, NULL, 'Remline Visa Exp Mr.nasir Villa Employee '),
(19771, 1937, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 26-06-2022'),
(19772, 1937, 232, 93.750, 'D', 3, NULL, 'input tax'),
(19773, 1937, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 26-06-2022'),
(19774, 1937, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 26-06-2022'),
(19775, 1937, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(19776, 1937, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(19777, 1937, 617, 719.900, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 26-06-2022'),
(19784, 1939, 87, 2239.130, 'D', 3, NULL, 'Purchase Arsco Feed qty 25*89.565 Inv 54136 date 26-06-2022'),
(19785, 1939, 232, 335.870, 'D', 3, NULL, 'Input tax'),
(19786, 1939, 526, 2575.000, 'C', 3, NULL, 'Purchase Arsco Feed qty 25*89.565 Inv 54136 date 26-06-2022'),
(19787, 1940, 48, 15400.000, 'D', 3, NULL, 'Payment No 07825 Saad bin Saleh bo Beshait on 22-06-2022'),
(19788, 1940, 617, 15400.000, 'C', 3, NULL, 'Payment Voucher Created on 23-06-2022'),
(19789, 1940, 48, 232.000, 'D', 3, NULL, 'Payment no 07830 Fahad bin Sooad Al Shabani on 25-06-2022'),
(19790, 1940, 48, 200.000, 'D', 3, NULL, 'Payment no 07832 Sultan bin munif al dajani on 25-06-2022'),
(19791, 1940, 617, 432.000, 'C', 3, NULL, 'Payment voucher created on 25-06-2022 '),
(19792, 1941, 93, 14300.000, 'D', 3, NULL, 'Purchase credit qty 110*130 Inv 0154 date 26-06-2022'),
(19793, 1941, 514, 14300.000, 'C', 3, NULL, 'Purchase credit qty 110*130 Inv 0154 date 26-06-2022'),
(19812, 1943, 583, 28938.180, 'D', 3, NULL, 'Eks Farraj Received Confirmed By Mohd rafi Email on 27-06-2022 ( 20 Doze ) One Doze 1446.909'),
(19813, 1943, 566, 28938.180, 'C', 3, NULL, 'Eks Farraj Received Confirmed By Mohd rafi Email on 27-06-2022 ( 20 Doze ) One Doze 1446.909'),
(19814, 1944, 208, 12.790, 'D', 2, NULL, 'Bank Services Charges for POS Collection 26-06-2022 payment no 07826 on 23-06-2022'),
(19815, 1944, 232, 1.920, 'D', 3, NULL, 'Input tax'),
(19816, 1944, 617, 14.710, 'C', 3, NULL, 'Bank Services Charges for POS Collection 26-06-2022 payment no 07826 on 23-06-2022'),
(19817, 1945, 208, 0.600, 'D', 3, NULL, 'Bank Services Charges for POS Collection on 26-06-2022 payment no 07828 on 25-06-2022'),
(19818, 1945, 617, 0.600, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 26-06-2022 payment no 07828 on 25-06-2022'),
(19819, 1946, 46, 1970.000, 'D', 3, NULL, 'Sales Cash Hand over to Mr.Nasir On 19-06-2022 From 18-06-2022 to 25-06-2022 SAR 1970-');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(19820, 1946, 220, 1970.000, 'C', 3, NULL, 'Sales Cash Hand over to Mr.Nasir On 19-06-2022 From 18-06-2022 to 25-06-2022 SAR 1970-'),
(19821, 1946, 46, 4085.000, 'D', 3, NULL, 'Sales Cash Hand over to Mr.Nasir On 28-06-2022 From 26-06-2022 to 27-06-2022 SAR 4085'),
(19822, 1946, 220, 4085.000, 'C', 3, NULL, 'Sales Cash Hand over to Mr.Nasir On 28-06-2022 From 26-06-2022 to 27-06-2022 SAR 4085'),
(19823, 1947, 208, 0.240, 'D', 2, NULL, 'Bank Services Charges for POS Collection on 27-06-2022 Payment No 07834 on 26-06-2022'),
(19824, 1947, 617, 0.240, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 27-06-2022 Payment No 07834 on 26-06-2022'),
(19825, 1948, 208, 26.100, 'D', 3, NULL, 'Bank Services Charges for POS Collection on 27-06-2022 Payment No 07838-07839-07842 on 27-06-2022'),
(19826, 1948, 232, 3.920, 'D', 3, NULL, 'Input tax'),
(19827, 1948, 617, 30.020, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 27-06-2022 Payment No 07838-07839-07842 on 27-06-2022'),
(19828, 1949, 171, 200.000, 'D', 3, NULL, ' Payment for Exit Re Entry for Sayed Ramdan 2406400628 paid on 27-06-2022 '),
(19829, 1949, 617, 200.000, 'C', 3, NULL, ' Payment for Exit Re Entry for Sayed Ramdan 2406400628 paid on 27-06-2022 '),
(19830, 1942, 608, 1400.000, 'D', 2, NULL, 'Mohamed Iq'),
(19831, 1942, 155, 6250.000, 'D', 1, NULL, 'Salary Groomer '),
(19832, 1942, 285, 800.000, 'D', 1, NULL, 'Salary Groomer food '),
(19833, 1942, 156, 29910.000, 'D', 2, NULL, 'Salary for non Saudi '),
(19834, 1942, 427, 3287.000, 'D', 1, NULL, 'HRA for Non saudi '),
(19835, 1942, 285, 600.000, 'D', 2, NULL, 'Food Allowance Non Saudi '),
(19836, 1942, 264, 2690.000, 'D', 2, NULL, 'TRN Non Saudi Allowance '),
(19837, 1942, 261, 9500.000, 'D', 2, NULL, 'salary saudi basic '),
(19838, 1942, 444, 2875.000, 'D', 2, NULL, 'HRA SAUDI '),
(19839, 1942, 285, 1237.500, 'D', 2, NULL, 'food Allowance  for Saudi '),
(19840, 1942, 172, 1237.500, 'C', 2, NULL, 'Gosi Deduction for Saudi '),
(19841, 1942, 154, 5475.000, 'D', 1, NULL, 'Salary Trainer '),
(19842, 1942, 153, 18550.000, 'D', 2, NULL, 'Salary for veterinarian  '),
(19843, 1942, 285, 200.000, 'D', 2, NULL, 'Food Allowance veterinarian'),
(19844, 1942, 413, 81537.000, 'C', 3, NULL, 'Accrued payroll GPS June 2022 '),
(19845, 1942, 609, 11888.000, 'D', 2, NULL, 'Salary June 2022 Cash '),
(19846, 1942, 610, 11888.000, 'D', 1, NULL, 'Salary June 2022 Cash '),
(19847, 1942, 413, 23776.000, 'C', 3, NULL, 'Accrued Payroll  Cash June 2022'),
(19848, 1851, 295, 2450.000, 'D', 2, NULL, 'Payment for Leave Salary ELSAYED RAMDAN ABD ELNABY ALI Payment from 21-01-2020 to 20-01-2021 paid on 08-06-2022'),
(19849, 1851, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(19850, 1851, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(19851, 1851, 617, 2451.150, 'C', 3, NULL, 'Payment for Leave Salary ELSAYED RAMDAN ABD ELNABY ALI Payment from 21-01-2020 to 20-01-2021 paid on 08-06-2022'),
(19871, 1950, 19, 904.350, 'D', 3, NULL, 'Purchase Horse feed Special Red Mill qty 8*113.05'),
(19872, 1950, 144, 75.000, 'D', 2, NULL, 'Refreshment for Unloading Najrah Wood Shaving '),
(19873, 1950, 144, 76.000, 'D', 1, NULL, 'Refreshment for Unloading Najrah Wood Shaving '),
(19874, 1950, 144, 72.000, 'D', 2, NULL, 'Refreshment for Unloading Najrah Wood Shaving '),
(19875, 1950, 144, 65.000, 'D', 1, NULL, 'Refreshment for Unloading Najrah Wood Shaving '),
(19876, 1950, 144, 70.000, 'D', 2, NULL, 'Refreshment for Unloading Najrah Wood Shaving '),
(19877, 1950, 144, 60.000, 'D', 1, NULL, 'Refreshment for Unloading Najrah Wood Shaving '),
(19878, 1950, 190, 10.000, 'D', 2, NULL, 'Mobile Glass for Nishath New Phone-Repair and Maint for Co '),
(19879, 1950, 456, 100.000, 'D', 2, NULL, 'Purchase gloves for groomer'),
(19880, 1950, 190, 95.000, 'D', 2, NULL, 'Purchase mobile Accecery for Zeyad Co Use'),
(19881, 1950, 179, 26.000, 'D', 2, NULL, 'Purchase Stationery for Office Pen Roller'),
(19882, 1950, 528, 29.000, 'D', 2, NULL, 'Purchase Accesoried item for Milad Lock for Store thermocol Boxes /Dooe Lock for Milad Room (Temp Cheat Employe)'),
(19883, 1950, 288, 238.450, 'D', 2, NULL, 'Customs Clerance EKS Farraj Extra Doze 20 (CD 238.45 Customs Clearnace 3323)'),
(19884, 1950, 141, 3323.000, 'D', 2, NULL, 'Customs Clerance EKS Farraj Extra Doze 20 (CD 238.45 Customs Clearnace 3323)'),
(19885, 1950, 171, 400.000, 'D', 2, NULL, 'Exit Re Entry for Mr.Rafi Son Mohammed Nabeel Akbar'),
(19886, 1950, 171, 400.000, 'D', 1, NULL, 'Exit Re Entry for Mr.Rafi Wife Zubera Sherin '),
(19887, 1950, 171, 400.000, 'D', 2, NULL, 'Exit Re Entry for Mr.Rafi Son Mohammed Sabeel Ifshar'),
(19888, 1950, 232, 150.650, 'D', 3, NULL, 'Input tax'),
(19889, 1950, 425, 6494.450, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 6500 Ref No 087 June 2022'),
(19890, 1950, 425, 6500.000, 'D', 3, NULL, 'Petty cash Advances to Sayed recp No 119/22 date 29-06-2022 '),
(19891, 1950, 102, 6500.000, 'C', 3, NULL, 'Petty cash Advances to Sayed recp No 119/22 date 29-06-2022 '),
(19892, 1951, 156, 1500.000, 'D', 2, NULL, 'Salary June 2022 Rami Mohammed Muhyoub Abduljabbar paid on 28-06-2022'),
(19893, 1951, 617, 1500.000, 'C', 3, NULL, 'Salary June 2022 Rami Mohammed Muhyoub Abduljabbar paid on 28-06-2022'),
(19894, 1951, 102, 2777.000, 'D', 3, NULL, 'Salary for Huda Hamad AbdulAzizi Al Dhubey June 2022 paid on 28-06-2022'),
(19895, 1951, 102, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(19896, 1951, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(19897, 1951, 617, 2778.150, 'C', 3, NULL, 'Salary for Huda Hamad AbdulAzizi Al Dhubey June 2022 paid on 28-06-2022'),
(19911, 1953, 488, 500.000, 'D', 3, NULL, 'Payment Muqeem Fee Point Milad Paid on 28-06-2022'),
(19912, 1953, 232, 75.000, 'D', 3, NULL, 'Input tax'),
(19913, 1953, 617, 575.000, 'C', 3, NULL, 'Payment Muqeem Fee Point Milad Paid on 28-06-2022'),
(19914, 1954, 195, 120.000, 'D', 2, NULL, ' Mobile Bill for Nishat paid on 28-06-2022 '),
(19915, 1954, 232, 18.000, 'D', 3, NULL, 'Input tax'),
(19916, 1954, 195, 293.400, 'D', 2, NULL, ' Mobile Bill for Rafi  paid on 28-06-2022 '),
(19917, 1954, 232, 44.010, 'D', 3, NULL, 'Input tax'),
(19918, 1954, 196, 199.000, 'D', 1, NULL, 'Internet Bill for Milad Office Lan paid on 28-06-2022'),
(19919, 1954, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(19920, 1954, 195, 50.000, 'D', 1, NULL, ' Mobile Bill for Arthur paid on 28-06-2022 '),
(19921, 1954, 232, 7.500, 'D', 3, NULL, 'Input tax'),
(19922, 1954, 195, 404.550, 'D', 2, NULL, ' Mobile Bill for Zeyad paid on 28-06-2022 '),
(19923, 1954, 232, 60.680, 'D', 3, NULL, 'Input tax'),
(19924, 1954, 102, 40.000, 'D', 3, NULL, ' Mobile Bill for Mousab Malath Al Khaid paid on 28-06-2022 '),
(19925, 1954, 232, 6.000, 'D', 3, NULL, 'Input tax'),
(19926, 1954, 196, 199.000, 'D', 2, NULL, 'Internet Bill for Dr Wifi  paid on 28-06-2022'),
(19927, 1954, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(19928, 1954, 617, 1501.840, 'C', 3, NULL, 'Milad Employee Mobile Bill May 2022 paid on 28-06-2022'),
(19929, 1955, 644, 1800.000, 'D', 3, NULL, 'Payment for Waste Container Milad Paid on 29-06-2022'),
(19930, 1955, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(19931, 1955, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(19932, 1955, 617, 1801.150, 'C', 3, NULL, 'Payment for Waste Container Milad Paid on 29-06-2022'),
(19933, 1956, 617, 120000.000, 'D', 3, NULL, 'Amount Received From Mr.Nasir NCB on 29-06-2022'),
(19934, 1956, 102, 120000.000, 'C', 3, NULL, 'Amount Received From Mr.Nasir NCB on 29-06-2022'),
(19935, 1956, 102, 116925.100, 'D', 3, NULL, ' Payment for Mr.Nasir Personel Exp EUR 29000 TRAVEL EXP TO SWISH PROPERTIES SL  SPAIN PAID ON 30-06-2022 '),
(19936, 1956, 102, 130.000, 'D', 3, NULL, 'Bank Services Charges '),
(19937, 1956, 232, 19.500, 'D', 3, NULL, 'Input tax'),
(19938, 1956, 617, 117074.600, 'C', 3, NULL, ' Payment for Mr.Nasir Personel Exp EUR 29000 TRAVEL EXP TO SWISH PROPERTIES SL  SPAIN PAID ON 30-06-2022 '),
(19939, 1957, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(19940, 1957, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(19941, 1957, 617, 1.150, 'C', 3, NULL, 'Customer re Found on 30-06-2022 Payment no 07853'),
(19942, 1958, 168, 4850.000, 'D', 2, NULL, ' Iqama Renewal Fee for Ranjith Vallattil 2404776169 paid on 28-06-2022 '),
(19943, 1958, 168, 325.000, 'D', 2, NULL, 'Iqama Renewal Fee for 2437099787 Wrong Transfer -as on Email From mousab Said Allreday  Sent refound Req 30-06-2022'),
(19944, 1958, 617, 5175.000, 'C', 3, NULL, ' Iqama Renewal Fee for Ranjith Vallattil 2404776169 paid on 28-06-2022 --//Iqama Renewal Fee for 2437099787 Wrong Transfer -as on Email From mousab Said Allreday  Sent refound Req 30-06-2022'),
(19945, 1958, 168, 325.000, 'D', 1, NULL, ' Iqama Renewal Labour Fee for Ranjith Vallattil 2404776169 paid on 28-06-2022 '),
(19946, 1958, 617, 325.000, 'C', 3, NULL, ' Iqama Renewal Labour Fee for Ranjith Vallattil 2404776169 paid on 28-06-2022 '),
(19947, 1959, 208, 23.630, 'D', 2, NULL, 'Bank Services Charges '),
(19948, 1959, 232, 3.540, 'D', 3, NULL, 'Input tax'),
(19949, 1959, 617, 27.170, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 29-06-2022 Payment No 07843-07847 on 28-06-2022'),
(19950, 1960, 617, 3450.000, 'D', 3, NULL, ' Un Identify Collection recevd on 12-06-2022 '),
(19951, 1960, 36, 3450.000, 'C', 3, NULL, ' Un Identify Collection Received  on 12-06-2022 '),
(19952, 1961, 48, 4952.000, 'D', 3, NULL, 'Payment No 07836 Abdullah Bin Romi Al Romi on 08-05-2022'),
(19953, 1961, 617, 4952.000, 'C', 3, NULL, 'Payment Voucher Created on 27-06-2022'),
(19954, 1961, 47, 3400.000, 'D', 3, NULL, 'Payment No 07850 Hamad bin Ali El Quraisha  29-06-2022'),
(19955, 1961, 617, 3400.000, 'C', 3, NULL, 'Payment Voucher Created on 29-06-2022'),
(19956, 1962, 413, 23776.000, 'D', 3, NULL, 'Salary For MIlad Cash Groomer Recp No 118/22 date 29-06-2022'),
(19957, 1962, 425, 23776.000, 'C', 3, NULL, 'Salary For MIlad Cash Groomer Recp No 118/22 date 29-06-2022'),
(19958, 1962, 425, 23776.000, 'D', 3, NULL, 'Petty cash for Sayed Ramdan for Salary Milad Cash June 2022 recp No 118/22 date 29-06-2022 '),
(19959, 1962, 102, 23776.000, 'C', 3, NULL, 'Petty cash for Sayed Ramdan for Salary Milad Cash June 2022 recp No 118/22 date 29-06-2022 '),
(19960, 1963, 425, 2000.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Wastage Water Bill Exp recp No 115/22 date 28/06/2022 '),
(19961, 1963, 102, 2000.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Wastage Water Bill Exp recp No 115/22 date 28/06/2022 '),
(19962, 1963, 193, 2000.000, 'D', 2, NULL, 'recp No 223 date 28-06-2022 Wastage Water bill Inv 0339 date 2022 May 05/06/09/12/15/18/22/23/25/28 '),
(19963, 1963, 425, 2000.000, 'C', 3, NULL, 'recp No 223 date 28-06-2022 Wastage Water bill Inv 0339 date 2022 May 05/06/09/12/15/18/22/23/25/28 '),
(19964, 1964, 425, 5438.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Salary Doctor Thigo June2022 Recp No 116/22 date 28/06/2022 '),
(19965, 1964, 102, 5438.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Salary Doctor Thigo June2022 Recp No 116/22 date 28/06/2022 '),
(19966, 1964, 153, 5438.000, 'D', 2, NULL, 'Salary June 2022 from 1 to 29 thiago paradellademoraes'),
(19967, 1964, 425, 5438.000, 'C', 3, NULL, 'Salary June 2022 from 1 to 29 thiago paradellademoraes'),
(19968, 1965, 578, 498.500, 'D', 3, NULL, 'Mr.Nasir Majils Expense Petty cash Liquidation No 086 June 2022'),
(19969, 1965, 578, 498.500, 'C', 3, NULL, 'Mr.Nasir Majils Expense Petty cash Liquidation No 086 June 2022'),
(19970, 1966, 607, 20000.000, 'D', 3, NULL, 'Advances Payment for Petty cash Mr.Dani  Milad Maintenance  recp no 121/22 date 30-06-2022 '),
(19971, 1966, 102, 20000.000, 'C', 3, NULL, 'Advances Payment for Petty cash Mr.Dani  Milad Maintenance  recp no 121/22 date 30-06-2022 '),
(19972, 1967, 46, 54500.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 29-06-2022 From 28-06-2022 SAR 54500'),
(19973, 1967, 220, 54500.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 29-06-2022 From 28-06-2022 SAR 54500'),
(19974, 1968, 298, 6000.000, 'D', 2, NULL, 'Prepaid rent Charge Expense June 2022'),
(19975, 1968, 20, 6000.000, 'C', 3, NULL, 'Prepaid rent Charge Expense June 2022'),
(19976, 1969, 206, 133890.554, 'D', 3, NULL, 'Depreciation for Month of June  2022 '),
(19977, 1969, 27, 506.950, 'C', 3, NULL, 'Depreciation for Month of June  2022 '),
(19978, 1969, 28, 1701.830, 'C', 3, NULL, 'Depreciation for Month of June  2022 '),
(19979, 1969, 29, 5.330, 'C', 3, NULL, 'Depreciation for Month of June  2022 '),
(19980, 1969, 31, 692.220, 'C', 3, NULL, 'Depreciation for Month of June  2022 '),
(19981, 1969, 34, 121941.470, 'C', 3, NULL, 'Depreciation for Month of June  2022 '),
(19982, 1969, 33, 5386.650, 'C', 3, NULL, 'Depreciation for Month of June  2022 '),
(19983, 1969, 32, 2800.180, 'C', 3, NULL, 'Depreciation for Month of June  2022 '),
(19984, 1969, 35, 745.000, 'C', 3, NULL, 'Depreciation for Month of June  2022 '),
(19985, 1969, 30, 110.924, 'C', 3, NULL, 'Depreciation for Month of June  2022 '),
(19988, 1828, 122, 4718.720, 'D', 3, NULL, 'Usage of Medicine May 2022 '),
(19989, 1828, 419, 4718.720, 'C', 3, NULL, 'Usage of Medicine May 2022 '),
(19990, 1970, 122, 4114.260, 'D', 3, NULL, 'Medicine Usage for June 2022'),
(19991, 1970, 419, 4114.260, 'C', 3, NULL, 'Medicine Usage for June 2022'),
(19998, 1938, 495, 1720.000, 'D', 3, NULL, 'Petty cash advnaces for Ranjith for Dirab Reg Fee Filly Malikat mulk charge no 03803 paid on '),
(19999, 1938, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(20000, 1938, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(20001, 1938, 617, 1721.150, 'C', 3, NULL, 'Petty cash advnaces for Ranjith for Dirab Reg Fee Filly Malikat mulk charge no 03803 paid on '),
(20002, 1938, 136, 1720.000, 'D', 3, NULL, 'registration in dirab need export -alma al jasmiyah (filly of malikat mulk charge no 03803'),
(20003, 1938, 495, 1720.000, 'C', 3, NULL, 'registration in dirab need export -alma al jasmiyah (filly of malikat mulk charge no 03803'),
(20004, 1921, 419, 3300.000, 'D', 3, NULL, 'Payment for Purchase Rinnger qty 360*9.16 inv S20220601-4140 PAID ON 21-06-2022'),
(20005, 1921, 626, 3300.000, 'C', 3, NULL, 'Payment for Purchase Rinnger qty 360*9.16 inv S20220601-4140 PAID ON 21-06-2022'),
(20006, 1921, 626, 3300.000, 'D', 3, NULL, 'Payment for Purchase Rinnger qty 360*9.16 inv S20220601-4140 PAID ON 21-06-2022'),
(20007, 1921, 617, 3300.000, 'C', 3, NULL, 'Payment for Purchase Rinnger qty 360*9.16 inv S20220601-4140 PAID ON 21-06-2022'),
(20008, 1921, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(20009, 1921, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(20010, 1921, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges '),
(20011, 1972, 133, 17940.186, 'D', 3, NULL, 'Horse feed Usage for June 2022'),
(20012, 1972, 133, 19225.158, 'D', 3, NULL, 'Horse feed Usage for June 2022'),
(20013, 1972, 94, 37165.344, 'C', 3, NULL, 'Horse feed Usage for June 2022'),
(20014, 1972, 135, 11200.000, 'D', 3, NULL, 'Horse feed Usage for June 2022'),
(20015, 1972, 135, 8000.000, 'D', 3, NULL, 'Horse feed Usage for June 2022'),
(20016, 1972, 96, 19200.000, 'C', 3, NULL, 'Horse feed Usage for June 2022'),
(20017, 1972, 130, 2947.500, 'D', 3, NULL, 'Horse feed Usage for June 2022'),
(20018, 1972, 130, 2947.500, 'D', 3, NULL, 'Horse feed Usage for June 2022'),
(20019, 1972, 91, 5895.000, 'C', 3, NULL, 'Horse feed Usage for June 2022'),
(20020, 1972, 132, 13391.040, 'D', 3, NULL, 'Horse feed Usage for June 2022'),
(20021, 1972, 93, 13391.040, 'C', 3, NULL, 'Horse feed Usage for June 2022'),
(20022, 1972, 126, 15483.327, 'D', 3, NULL, 'Horse feed Usage for June 2022'),
(20023, 1972, 87, 15483.327, 'C', 3, NULL, 'Horse feed Usage for June 2022'),
(20024, 1972, 129, 3.200, 'D', 3, NULL, 'Horse feed Usage for June 2022'),
(20025, 1972, 129, 2.400, 'D', 3, NULL, 'Horse feed Usage for June 2022'),
(20026, 1972, 90, 5.600, 'C', 3, NULL, 'Horse feed Usage for June 2022'),
(20027, 1972, 124, 10401.870, 'D', 3, NULL, 'Horse feed Usage for June 2022'),
(20028, 1972, 19, 10401.870, 'C', 3, NULL, 'Horse feed Usage for June 2022'),
(20029, 1972, 127, 106.030, 'D', 3, NULL, 'Horse feed Usage for June 2022'),
(20030, 1972, 88, 106.030, 'C', 3, NULL, 'Horse feed Usage for June 2022'),
(20031, 1973, 199, 2255.000, 'D', 2, NULL, 'Petrol Expense for Milad June 2022'),
(20032, 1973, 512, 700.000, 'D', 3, NULL, 'Petrol Expense for Banan Sweet Co  June 2022'),
(20033, 1973, 616, 2955.000, 'C', 3, NULL, 'Petrol Expense for Milad and Banan Sweet Co June 2022'),
(20034, 1974, 605, 1800.000, 'D', 3, NULL, 'Salary for Shymal Bisaws June 2022 working in Crea Decor Mr.Dani Co '),
(20035, 1974, 156, 4000.000, 'C', 2, NULL, 'Salary Reverse Munwar Husain June 2022'),
(20036, 1974, 427, 1000.000, 'C', 2, NULL, 'Salary Reverse Munwar Husain June 2022 HRA'),
(20037, 1974, 264, 500.000, 'C', 2, NULL, 'Salary Reverse Munwar Husain June 2022 TRA'),
(20038, 1974, 102, 24611.130, 'D', 3, NULL, 'Commission Charges April -May -June 2022'),
(20039, 1974, 105, 20911.130, 'C', 3, NULL, 'dvances to Auva Charge Until June 2022 Balance 4590474.89 DR'),
(20040, 1971, 617, 636122.880, 'D', 3, NULL, 'Balance Amount Transferred from OLD system to New System -Revenue has Updated -'),
(20041, 1971, 220, 92171.000, 'D', 3, NULL, 'Balance Amount Transferred from OLD system to New System -Revenue has Updated -'),
(20042, 1971, 10, 411140.620, 'C', 3, NULL, 'Balance Amount Transferred from OLD system to New System -Revenue has Updated -'),
(20043, 1971, 119, 33979.950, 'C', 1, NULL, 'Revenue June 2022'),
(20044, 1971, 119, 241805.380, 'C', 3, NULL, 'Revenue June 2022'),
(20045, 1971, 219, 41367.930, 'C', 3, NULL, 'Out Put tax'),
(20046, 1695, 617, 555685.010, 'D', 3, NULL, 'Amount transferred from old system to new system April 2022 '),
(20047, 1695, 220, 259024.500, 'D', 3, NULL, 'Amount transferred from old system to new system April 2022 '),
(20048, 1695, 10, 308287.040, 'D', 3, NULL, 'Amount transferred from old system to new system April 2022 '),
(20049, 1695, 119, 968518.690, 'C', 2, NULL, 'Revenue Updated April 2022'),
(20050, 1695, 119, 8000.000, 'C', 1, NULL, 'Revenue Updated April 2022'),
(20051, 1695, 219, 146477.860, 'C', 3, NULL, 'Out put tax'),
(20059, 1975, 208, 25.000, 'D', 2, NULL, 'service fee snb 26-04-2022'),
(20060, 1975, 232, 3.750, 'D', 3, NULL, 'input tax '),
(20061, 1975, 208, 100.000, 'D', 2, NULL, 'transaction correction  pos 05-05-2022'),
(20062, 1975, 208, 15.000, 'D', 2, NULL, 'transaction correction 05-05-2022'),
(20063, 1975, 208, 100.000, 'D', 2, NULL, 'transaction correction 05-06-2022'),
(20064, 1975, 208, 15.000, 'D', 3, NULL, 'transaction correction pos 05-06-2022 '),
(20065, 1975, 623, 258.750, 'C', 3, NULL, 'Bank Services Charges Updated For Milad SNb Until 05-06-2022'),
(20066, 1824, 617, 12757.130, 'D', 3, NULL, ' Collection received un Identify on 23-05-2022 '),
(20067, 1824, 36, 12757.130, 'C', 3, NULL, ' Collection received un Identify on 23-05-2022 '),
(20068, 1824, 617, 500.000, 'D', 3, NULL, ' Collection received un Identify on 15/05/2022 '),
(20069, 1824, 36, 500.000, 'C', 3, NULL, ' Collection received un Identify on 15/05/2022 '),
(20070, 1976, 87, 2239.130, 'D', 3, NULL, 'Purchase Horse feed Arsco qty 25*89.565 Inv 54429 Date 03-07-2022'),
(20071, 1976, 232, 335.870, 'D', 3, NULL, 'Input tax'),
(20072, 1976, 526, 2575.000, 'C', 3, NULL, 'Purchase Horse feed Arsco qty 25*89.565 Inv 54429 Date 03-07-2022'),
(20073, 1977, 341, 7950.000, 'D', 3, NULL, 'Petty cash Advnaces to Mohd rafi for Milad Exp paid on 06-07-2022'),
(20074, 1977, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(20075, 1977, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(20076, 1977, 617, 7951.150, 'C', 3, NULL, 'Petty cash Advnaces to Mohd rafi for Milad Exp paid on 06-07-2022'),
(20077, 1977, 150, 515.000, 'D', 1, NULL, 'Purchase Training Center Materilas Shapoo /Clorex Etc'),
(20078, 1977, 288, 570.290, 'D', 2, NULL, 'Customs Clerance 12 Breed Frozen RFI Unique (Customs Duty 570.29/customs clerance 3235 sar'),
(20079, 1977, 141, 3235.000, 'D', 2, NULL, 'Customs Clerance 12 Breed Frozen RFI Unique (Customs Duty 570.29/customs clerance 3235 sar'),
(20080, 1977, 192, 147.400, 'D', 2, NULL, 'Purchase Plumbing materils for Horse Swering'),
(20081, 1977, 195, 938.400, 'D', 2, NULL, 'Mobile Bill for Ricky Alfa Alfa Charge no 03751'),
(20082, 1977, 605, 176.200, 'D', 3, NULL, 'ADVNACES TO CREA DÉCOR -MR.DANI VISIT VISA RENEWAL AND INSURANCE  PAID By Munwar Husain'),
(20083, 1977, 559, 2055.000, 'D', 3, NULL, 'Water Plant Chemical '),
(20084, 1977, 232, 330.350, 'D', 3, NULL, 'Input tax'),
(20085, 1977, 341, 7967.640, 'C', 3, NULL, 'Petty cash for Liquidation for Mohd Rafi 7950 Ref No 088 July 2022 '),
(20086, 1978, 495, 7000.000, 'D', 3, NULL, 'Petty cash Cash Advances to Ranjith for MIlad and Majils Exp .Paid Cash By Mr.Nasir 13/07/2022 '),
(20087, 1978, 102, 7000.000, 'C', 3, NULL, 'Petty cash Cash Advances to Ranjith for MIlad and Majils Exp .Paid Cash By Mr.Nasir 13/07/2022 '),
(20088, 1718, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen Inv 01786 paid on 11/05/2022'),
(20089, 1718, 232, 93.750, 'D', 3, NULL, 'input tax'),
(20090, 1718, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen Inv 01786 paid on 11/05/2022'),
(20091, 1718, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen Inv 01786 paid on 11/05/2022'),
(20092, 1718, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(20093, 1718, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(20094, 1718, 617, 719.900, 'C', 3, NULL, 'Payment for Nitrogen Inv 01786 paid on 11/05/2022'),
(20095, 1705, 425, 6250.000, 'D', 3, NULL, 'Petty cash Sayed Ramdan for Purchase Horse Feed Specials Feed RED MILL QTY 50*108.70 INV 1102 DATE 09/05/2022 '),
(20096, 1705, 365, 6250.000, 'C', 3, NULL, 'Petty cash Sayed Ramdan paid by Nasir on 09/05/2022 for Purchase Horse Feed Specials Feed RED MILL QTY 50*108.70 INV 1102 DATE 09/05/2022 '),
(20097, 1705, 19, 5434.780, 'D', 3, NULL, 'Purchase Specials Feed Red Mill qty 50*108.70 Inv 1102date 09/05/2022 '),
(20098, 1705, 232, 815.220, 'D', 3, NULL, 'Input tax'),
(20099, 1705, 425, 6250.000, 'C', 3, NULL, 'Purchase Specials Feed Red Mill qty 50*108.70 Inv 1102date 09/05/2022 '),
(20100, 1979, 87, 2686.957, 'D', 3, NULL, 'Purchase Arsco feed qty 30*89.565 Inv 54565 date 07/07/2022'),
(20101, 1979, 232, 403.043, 'D', 3, NULL, 'Purchase Arsco feed qty 30*89.565 Inv 54565 date 07/07/2022'),
(20102, 1979, 526, 3090.000, 'C', 3, NULL, 'Purchase Arsco feed qty 30*89.565 Inv 54565 date 07/07/2022'),
(20103, 1979, 87, 2686.957, 'D', 3, NULL, 'Purchase Arsco feed qty 30*89.565 Inv 54764 date 14/07/2022'),
(20104, 1979, 232, 403.043, 'D', 3, NULL, 'Purchase Arsco feed qty 30*89.565 Inv 54764 date 14/07/2022'),
(20105, 1979, 526, 3090.000, 'C', 3, NULL, 'Purchase Arsco feed qty 30*89.565 Inv 54764 date 14/07/2022'),
(20106, 1979, 19, 11500.000, 'D', 3, NULL, 'Purchase Specials Feed Gain Horse Coarse Mix 20 Kg qty 103.60 Inv A000348 date 07/07/2022 '),
(20107, 1979, 232, 1725.000, 'D', 3, NULL, 'input tax'),
(20108, 1979, 335, 13225.000, 'C', 3, NULL, 'Purchase Specials Feed Gain Horse Coarse Mix 20 Kg qty 103.60 Inv A000348 date 07/07/2022 '),
(20109, 1980, 335, 1500.000, 'D', 3, NULL, 'Payment for Purchase Medicine Ringer qty 150*10 Inv A001974 date 21-05-2022'),
(20110, 1980, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(20111, 1980, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(20112, 1980, 617, 1501.150, 'C', 3, NULL, 'Payment for Purchase Medicine Ringer qty 150*10 Inv A001974 date 21-05-2022'),
(20113, 1981, 413, 81537.000, 'D', 3, NULL, 'Accured Payroll June 2022 GPS Milad Paid on 03-07-2022'),
(20114, 1981, 208, 80.000, 'D', 2, NULL, 'Bank Services charges '),
(20115, 1981, 232, 12.000, 'D', 3, NULL, 'Input tax'),
(20116, 1981, 617, 81629.000, 'C', 3, NULL, 'Accured Payroll June 2022 GPS Milad Paid on 03-07-2022'),
(20117, 1982, 194, 10653.000, 'D', 2, NULL, 'Payment for Elelctricity Milad No 30019247023 paid on 04/07/2022'),
(20118, 1982, 232, 1597.950, 'D', 3, NULL, 'Input tax'),
(20119, 1982, 194, 149.000, 'D', 3, NULL, 'Payment for Elelctricity Milad No 30019247032 paid on 04/07/2022'),
(20120, 1982, 232, 22.350, 'D', 3, NULL, 'Input tax'),
(20121, 1982, 194, 8170.000, 'D', 1, NULL, 'Payment for Elelctricity Milad No 30019247051 paid on 04/07/2022'),
(20122, 1982, 232, 1225.500, 'D', 3, NULL, 'Input tax'),
(20123, 1982, 464, 21817.800, 'C', 3, NULL, 'Electricity Accrued '),
(20124, 1982, 464, 21817.800, 'D', 3, NULL, 'Payment for Milad Electricity Bill Paid on 04/07/2022 '),
(20125, 1982, 617, 21817.800, 'C', 3, NULL, 'Payment for Milad Electricity Bill Paid on 04/07/2022 '),
(20126, 1982, 102, 4805.510, 'D', 3, NULL, 'Payment for Electricty Bill for Mr.Nasir Villa No 30020131675 paid on 04/07/2022'),
(20127, 1982, 617, 4805.510, 'C', 3, NULL, 'Payment for Electricty Bill for Mr.Nasir Villa No 30020131675 paid on 04/07/2022'),
(20128, 1983, 335, 13225.000, 'D', 3, NULL, 'Payment for Horse feed Inv A000312 paid on 04/07/2022'),
(20129, 1983, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(20130, 1983, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(20131, 1983, 617, 13226.150, 'C', 3, NULL, 'Payment for Horse feed Inv A000312 paid on 04/07/2022'),
(20132, 1984, 123, 625.000, 'D', 2, NULL, 'Payment for nitrogen qty 250*2.5 Inv 02874 paid on 06-07-2022'),
(20133, 1984, 232, 93.750, 'D', 3, NULL, 'input tax'),
(20134, 1984, 553, 718.750, 'C', 3, NULL, 'Payment for nitrogen qty 250*2.5 Inv 02874 paid on 06-07-2022'),
(20135, 1984, 553, 718.750, 'D', 3, NULL, 'Payment for nitrogen qty 250*2.5 Inv 02874 paid on 06-07-2022'),
(20136, 1984, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(20137, 1984, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(20138, 1984, 617, 719.900, 'C', 3, NULL, 'Payment for nitrogen qty 250*2.5 Inv 02874 paid on 06-07-2022'),
(20139, 1985, 443, 5510.000, 'D', 2, NULL, 'Payment for Farrier to Shoukath Khan Ali for Jan 2022 1650 sar /Feb 1880 sar /March 2022 1980 sar  paid on 06-07-2022'),
(20140, 1985, 557, 5510.000, 'C', 3, NULL, 'Payment for Farrier to Shoukath Khan Ali for Jan 2022 1650 sar /Feb 1880 sar /March 2022 1980 sar  paid on 06-07-2022'),
(20141, 1985, 557, 5510.000, 'D', 3, NULL, 'Payment for Farrier to Shoukath Khan Ali for Jan 2022 1650 sar /Feb 1880 sar /March 2022 1980 sar  paid on 06-07-2022'),
(20142, 1985, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(20143, 1985, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(20144, 1985, 617, 5511.150, 'C', 3, NULL, 'Payment for Farrier to Shoukath Khan Ali for Jan 2022 1650 sar /Feb 1880 sar /March 2022 1980 sar  paid on 06-07-2022'),
(20145, 1986, 443, 4490.000, 'D', 2, NULL, 'Payment for Farrier to Basem Elsayed Hagag Azzam Farrier for 2022 april 1630 sar /2022 may 2860 sar  paid on 06-07-2022'),
(20146, 1986, 656, 4490.000, 'C', 3, NULL, 'Payment for Farrier to Basem Elsayed Hagag Azzam Farrier for 2022 april 1630 sar /2022 may 2860 sar  paid on 06-07-2022'),
(20147, 1986, 656, 4490.000, 'D', 3, NULL, 'Payment for Farrier to Basem Elsayed Hagag Azzam Farrier for 2022 april 1630 sar /2022 may 2860 sar  paid on 06-07-2022'),
(20148, 1986, 208, 1.000, 'D', 2, NULL, 'bank Services Charges '),
(20149, 1986, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(20150, 1986, 617, 4491.150, 'C', 3, NULL, 'Payment for Farrier to Basem Elsayed Hagag Azzam Farrier for 2022 april 1630 sar /2022 may 2860 sar  paid on 06-07-2022'),
(20151, 1987, 443, 8300.000, 'D', 1, NULL, ' Payment for Farrier to Abdur Rahmna ,Taimur Ayub Khan  for 2022 jan 2600 sar /Feb 2022 2400 sar /March 3300 sar paid on 06-07-2022 '),
(20152, 1987, 556, 8300.000, 'C', 3, NULL, ' Payment for Farrier to Abdur Rahmna ,Taimur Ayub Khan  for 2022 jan 2600 sar /Feb 2022 2400 sar /March 3300 sar paid on 06-07-2022 '),
(20153, 1987, 556, 8300.000, 'D', 3, NULL, ' Payment for Farrier to Abdur Rahmna ,Taimur Ayub Khan  for 2022 jan 2600 sar /Feb 2022 2400 sar /March 3300 sar paid on 06-07-2022 '),
(20154, 1987, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(20155, 1987, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(20156, 1987, 617, 8301.150, 'C', 3, NULL, ' Payment for Farrier to Abdur Rahmna ,Taimur Ayub Khan  for 2022 jan 2600 sar /Feb 2022 2400 sar /March 3300 sar paid on 06-07-2022 '),
(20157, 1988, 520, 18984.000, 'D', 3, NULL, 'Payment for Alfa Alfa Inv 4194 paid on 06-07-2022'),
(20158, 1988, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(20159, 1988, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(20160, 1988, 617, 18985.150, 'C', 3, NULL, 'Payment for Alfa Alfa Inv 4194 paid on 06-07-2022'),
(20161, 1989, 171, 300.000, 'D', 2, NULL, 'Exit Re entry Fee paid for Mohammed Rafiuddin paid on 06-07-2022'),
(20162, 1989, 617, 300.000, 'C', 3, NULL, 'Exit Re entry Fee paid for Mohammed Rafiuddin paid on 06-07-2022'),
(20163, 1990, 535, 28.000, 'D', 2, NULL, 'Gosi Payment Mohammed Iqamabl Hussain  Al fozan Group '),
(20164, 1990, 172, 100.000, 'D', 2, NULL, 'Gois Payment Munwar Husain '),
(20165, 1990, 512, 49.420, 'D', 3, NULL, 'Gosi Payment for Charith Poojari'),
(20166, 1990, 512, 40.000, 'D', 3, NULL, 'Gosi Payment for Mohammed Hassan Abbas'),
(20167, 1990, 512, 33.000, 'D', 3, NULL, 'Gosi Payment for Perwez Alalam '),
(20168, 1990, 512, 33.000, 'D', 3, NULL, 'Gosi Payment for Pramod Ram'),
(20169, 1990, 172, 4311.770, 'D', 2, NULL, 'Gosi Payment for Milad paid on 06-07-2022'),
(20170, 1990, 617, 4595.190, 'C', 3, NULL, 'Gosi Payment for Milad paid on 06-07-2022'),
(20171, 1991, 208, 0.600, 'D', 2, NULL, 'Bank Services Charges for POS Collection on 03-07-2022 Payment no 07852 on 30-06-2022'),
(20172, 1991, 617, 0.600, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 03-07-2022 Payment no 07852 on 30-06-2022'),
(20173, 1992, 208, 136.530, 'D', 2, NULL, 'Bank Services Charges for POS Collection on 03-07-2022 Payment no 07855/07856/07857 on 02/07/2022'),
(20174, 1992, 232, 20.480, 'D', 3, NULL, 'Input tax'),
(20175, 1992, 617, 157.010, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 03-07-2022 Payment no 07855/07856/07857 on 02/07/2022'),
(20176, 1993, 208, 35.000, 'D', 2, NULL, 'Bank Services Charges for POS Collection on 04/07/2022 Payment No 07859 on 03/07/2022'),
(20177, 1993, 232, 5.250, 'D', 3, NULL, 'Input tax'),
(20178, 1993, 617, 40.250, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 04/07/2022 Payment No 07859 on 03/07/2022'),
(20179, 1994, 208, 286.350, 'D', 3, NULL, 'Bank Services Charges for Pos Collection on 05/07/2022 Payment No 07861/07862/07863 on 04/07/2022'),
(20180, 1994, 232, 42.950, 'D', 3, NULL, 'Input tax'),
(20181, 1994, 617, 329.300, 'C', 3, NULL, 'Bank Services Charges for Pos Collection on 05/07/2022 Payment No 07861/07862/07863 on 04/07/2022'),
(20182, 1995, 208, 32.200, 'D', 3, NULL, 'Bank Services Charges for POS Collection On 14/07/2022 Payment No 07875 on 13-07-2022'),
(20183, 1995, 232, 4.830, 'D', 3, NULL, 'Input tax'),
(20184, 1995, 617, 37.030, 'C', 3, NULL, 'Bank Services Charges for POS Collection On 14/07/2022 Payment No 07875 on 13-07-2022'),
(20185, 1996, 175, 6470.000, 'D', 2, NULL, 'Commission Remains Year 2020 to 2021   '),
(20186, 1996, 175, 124037.500, 'D', 2, NULL, 'Commission for Year 2021 to 2022  '),
(20187, 1996, 419, 27907.780, 'D', 3, NULL, 'Purchase Medicine From Brazil Paid By Dr Pedro  P4 QT 25/BIMOZINA QTY 20/STRELIN PROSTIN QTY 50'),
(20188, 1996, 37, 158415.280, 'C', 3, NULL, 'Accrued Payable Employee'),
(20189, 1996, 37, 75000.000, 'D', 3, NULL, 'Mr.Nasir Paid Amount to Dr Pedro on 13-07-2022 NCB'),
(20190, 1996, 102, 75000.000, 'C', 3, NULL, 'Mr.Nasir Paid Amount to Dr Pedro on 13-07-2022 NCB'),
(20191, 1997, 46, 2030.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 04/07/2022 From 29-06-2022 to 02/07/2022 SAR 2030 Sar '),
(20192, 1997, 220, 2030.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 04/07/2022 From 29-06-2022 to 02/07/2022 SAR 2030 Sar '),
(20193, 1997, 46, 12000.000, 'D', 3, NULL, 'Sales Cash Hand Ove r to Mr.Nasir On 17/07/2022 from 03/07/2022 to 15/07/2022 SAR 12000'),
(20194, 1997, 220, 12000.000, 'C', 3, NULL, 'Sales Cash Hand Ove r to Mr.Nasir On 17/07/2022 from 03/07/2022 to 15/07/2022 SAR 12000'),
(20195, 1997, 46, 30000.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 19/07/2022 From 16/07/2022 to 18/07/2022 SAR 30000'),
(20196, 1997, 220, 30000.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 19/07/2022 From 16/07/2022 to 18/07/2022 SAR 30000'),
(20197, 1998, 47, 55000.000, 'D', 3, NULL, 'payment no 07877 Abdulazizi faisal al behijan on 15/07/2022'),
(20198, 1998, 617, 55000.000, 'C', 3, NULL, 'Payment Voucher Created on 18/07/2022'),
(20199, 1998, 47, 21320.000, 'D', 3, NULL, 'Payment no 07864 Nawaf Bin Badr Al Harbi on 05/07/2022'),
(20200, 1998, 617, 21320.000, 'C', 3, NULL, 'Payment no 07864 Nawaf Bin Badr Al Harbi on 05/07/2022'),
(20201, 1998, 48, 894.000, 'D', 3, NULL, 'Payment No 07867 Sief Bin Mohammed Al Haqbani on 06-07-2022'),
(20202, 1998, 617, 894.000, 'C', 3, NULL, 'Collection Payment Voucher Created on 06-07-2022 '),
(20203, 1998, 48, 53000.000, 'D', 3, NULL, 'Payment no 07860 Mashari Bin Abdul Azizi Al Hiemli on 03-07-2022'),
(20204, 1998, 617, 53000.000, 'C', 3, NULL, 'Collection Payment Voucher Created on 04/07/2022'),
(20212, 1999, 641, 12000.000, 'D', 3, NULL, 'Consulation Fee for Mr.Nasir New Villa Inv 120 date 21-06-2022Engineer Supervision '),
(20213, 1999, 232, 1800.000, 'D', 3, NULL, 'Input tax'),
(20214, 1999, 646, 13800.000, 'C', 3, NULL, 'Consulation Fee for Mr.Nasir New Villa Inv 120 date 21-06-2022Engineer Supervision '),
(20215, 1999, 646, 13800.000, 'D', 3, NULL, 'Consulation Fee for Mr.Nasir New Villa Inv 120 date 21-06-2022Engineer Supervision '),
(20216, 1999, 641, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(20217, 1999, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(20218, 1999, 617, 13801.150, 'C', 3, NULL, 'Consulation Fee for Mr.Nasir New Villa Inv 120 date 21-06-2022Engineer Supervision '),
(20219, 2000, 102, 15000.000, 'D', 3, NULL, 'Payment for Mr.Nasir Wife Umma Fahad al jehrah  paid on 17/07/2022'),
(20220, 2000, 102, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(20221, 2000, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(20222, 2000, 617, 15001.150, 'C', 3, NULL, 'Payment for Mr.Nasir Wife Umma Fahad al jehrah  paid on 17/07/2022'),
(20223, 2001, 365, 546.000, 'D', 3, NULL, 'Mr.Nasir Villa Expense Paid By Nasir Through Mohammed Ismaiel  date 06-07-2022 Number 124/22'),
(20224, 2001, 365, 546.000, 'C', 3, NULL, 'Mr.Nasir Villa Expense Paid By Nasir Through Mohammed Ismaiel  date 06-07-2022 Number 124/22'),
(20225, 2002, 365, 10.000, 'D', 3, NULL, 'Mr.Nasir Car Audi 08 paid by Mr.Nasir Recp No 127/22 date17/07/2022'),
(20226, 2002, 365, 10.000, 'C', 3, NULL, 'Mr.Nasir Car Audi 08 paid by Mr.Nasir Recp No 127/22 date17/07/2022'),
(20227, 2002, 365, 10.000, 'D', 3, NULL, 'Mr.Nasir BMW Car Repair Date 17/07/2022 Number 126/22'),
(20228, 2002, 365, 10.000, 'C', 3, NULL, 'Mr.Nasir BMW Car Repair Date 17/07/2022 Number 126/22'),
(20229, 2002, 365, 8600.000, 'D', 3, NULL, 'Mr.Nasir Villa Exp paid Cash Date 04/07/2022 date 122/22'),
(20230, 2002, 365, 8600.000, 'C', 3, NULL, 'Mr.Nasir Villa Exp paid Cash Date 04/07/2022 date 122/22'),
(20231, 2002, 365, 2500.000, 'D', 3, NULL, 'Mr.Nasir Villa Expense  paid Through Mohammed Isamiel  date 23-06-2022 Number 121/22'),
(20232, 2002, 365, 2500.000, 'C', 3, NULL, 'Mr.Nasir Villa Expense  paid Through Mohammed Isamiel  date 23-06-2022 Number 121/22'),
(20233, 2003, 365, 319.000, 'D', 3, NULL, 'Mr.Nasir Audo 08 Repair and Maintenance  Date 17/07/2022 Number 127/22 '),
(20234, 2003, 365, 319.000, 'C', 3, NULL, 'Mr.Nasir Audo 08 Repair and Maintenance  Date 17/07/2022 Number 127/22 '),
(20248, 2005, 419, 180.000, 'D', 3, NULL, 'Purchase Medicine Flunixin 50 Ml 4 Nos qty 4*45 Inv 50805 date 20/07/2022 '),
(20249, 2005, 526, 180.000, 'C', 3, NULL, 'Purchase Medicine Flunixin 50 Ml 4 Nos qty 4*45 Inv 50805 date 20/07/2022 '),
(20250, 2005, 87, 4565.217, 'D', 3, NULL, 'Purchase Arsco Feed qty 50*91.304 date 21/07/2022 Inv 54973'),
(20251, 2005, 232, 684.783, 'D', 3, NULL, 'Input tax'),
(20252, 2005, 526, 5250.000, 'C', 3, NULL, 'Purchase Arsco Feed qty 50*91.304 date 21/07/2022 Inv 54973'),
(20253, 2006, 396, 12558.000, 'D', 3, NULL, 'Sales Discount for 20% from 26 June to 08 July 2022 Charge no 03839'),
(20254, 2006, 119, 12558.000, 'C', 3, NULL, 'Sales Discount for 20% from 26 June to 08 July 2022 Charge no 03839'),
(20255, 2007, 658, 162232.000, 'D', 3, NULL, 'Received Stock RFI unique 12 Breed  36 Doze July 2022'),
(20256, 2007, 647, 162232.000, 'C', 3, NULL, 'Received Stock RFI unique 12 Breed  36 Doze July 2022'),
(20257, 2008, 102, 14486.680, 'D', 3, NULL, 'Jv 2022070010 Commission charge adjustment for 1 and 2 Q based on the new rate from Maali'),
(20258, 2008, 105, 14486.680, 'C', 3, NULL, 'Jv 2022070010 Commission charge adjustment for 1 and 2 Q based on the new rate from Maali'),
(20259, 2009, 659, 21795.750, 'D', 2, NULL, '2 Breed Af Al Bahar Charged to Inventory '),
(20260, 2009, 628, 21795.750, 'C', 3, NULL, '2 Breed Af Al Bahar Charged to Inventory '),
(20261, 2009, 660, 21795.750, 'D', 3, NULL, 'Sold Breed 2 Charge no 03573 Payment no 07508'),
(20262, 2009, 659, 21795.750, 'C', 3, NULL, 'Sold Breed 2 Charge no 03573 Payment no 07508'),
(20267, 2010, 571, 29241.000, 'D', 3, NULL, 'Payment for Sold 5 Breed Kanz Badiyar inv 4 date 26-01-2022'),
(20268, 2010, 208, 130.000, 'D', 2, NULL, 'Bank Services charges '),
(20269, 2010, 232, 19.500, 'D', 3, NULL, 'Input tax'),
(20270, 2010, 617, 29390.500, 'C', 3, NULL, 'Payment for Sold 5 Breed Kanz Badiyar inv 4 date 26-01-2022'),
(20271, 2010, 540, 29241.000, 'D', 3, NULL, '5 Breed Kanz Al Badiyar Sold Already '),
(20272, 2010, 571, 29241.000, 'C', 3, NULL, '5 Breed Kanz Al Badiyar Sold Already '),
(20273, 2010, 544, 29241.000, 'D', 3, NULL, '5 Breed Sold Charge No 03712/03614/03536/03489'),
(20274, 2010, 540, 29241.000, 'C', 3, NULL, '5 Breed Sold Charge No 03712/03614/03536/03489'),
(20275, 2011, 123, 625.000, 'D', 3, NULL, 'Payment Nitrogen qty 250*2.5 Inv 02976 date 16/07/2022'),
(20276, 2011, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(20277, 2011, 553, 718.750, 'C', 3, NULL, 'Payment Nitrogen qty 250*2.5 Inv 02976 date 16/07/2022'),
(20278, 2011, 553, 718.750, 'D', 3, NULL, 'Payment Nitrogen qty 250*2.5 Inv 02976 date 16/07/2022'),
(20279, 2011, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(20280, 2011, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(20281, 2011, 617, 719.900, 'C', 3, NULL, 'Payment Nitrogen qty 250*2.5 Inv 02976 date 16/07/2022'),
(20282, 2012, 195, 340.400, 'D', 2, NULL, 'Mobile Bill For Mr.Rafi July 2022 paid on 19-07-2022'),
(20283, 2012, 196, 517.500, 'D', 2, NULL, 'Internet Bill for Rafi Office Wifi No 831035972025 paid on 19-07-2022'),
(20284, 2012, 196, 228.850, 'D', 3, NULL, 'Inetrnet Bill for Lan Milad Paid on 19-07-2022'),
(20285, 2012, 195, 549.000, 'D', 2, NULL, 'Mobile Bill for Mr.Ricky Alfala Stud manger Charge No 03862 paid on 19-07-2022'),
(20286, 2012, 195, 138.000, 'D', 2, NULL, 'Mobile Bill For Mr.Nishat July 2022 paid on 19-07-2022'),
(20287, 2012, 195, 351.610, 'D', 2, NULL, 'Mobile Bill For Mr.Zeyad July 2022 paid on 19-07-2022'),
(20288, 2012, 196, 228.850, 'D', 2, NULL, ' Internet Bill for Dr Wifi July 2022 paid on 19-07-2022 '),
(20289, 2012, 102, 46.000, 'D', 3, NULL, ' Mobile Bill for Malath Al Khaid Mousab Paid on 19-07-2022 '),
(20290, 2012, 195, 60.950, 'D', 1, NULL, 'Mobile Bill for Arthir July 2022 paid on 19-07-2022'),
(20291, 2012, 617, 2461.160, 'C', 3, NULL, 'Mobile and Internet Bill for MIlad Employee July 2022 -Note Invoice has Not revived Due Old Invoice has Revised .so Input tax Not extracted  '),
(20292, 2013, 102, 528.430, 'D', 3, NULL, 'Mobile Bill For Fahad Al fozan July 2022'),
(20293, 2013, 102, 688.650, 'D', 3, NULL, 'Mobile Bill For Reem Alfozan July 2022'),
(20294, 2013, 102, 944.450, 'D', 3, NULL, 'Mobile Bill For Umm Fahad July 2022'),
(20295, 2013, 102, 402.500, 'D', 3, NULL, 'Mobile Bill For Mr.Nasir Majils July 2022'),
(20296, 2013, 102, 545.100, 'D', 3, NULL, 'Internet Bill for Villa Internet July Paid on 19-07-2022'),
(20297, 2013, 102, 671.600, 'D', 3, NULL, 'Mobile Bill For Mr.Nasir Alfozan July 2022'),
(20298, 2013, 102, 401.350, 'D', 3, NULL, 'Internet Bill Fahad Alfozan Zain  July Paid on 19-07-2022'),
(20299, 2013, 102, 517.500, 'D', 3, NULL, 'Mobile Bill For Mr.Bader  Alfozan July 2022'),
(20300, 2013, 102, 34.500, 'D', 3, NULL, ' Villa Tele Line Mr.Nasir Paid on 19-07-2022 '),
(20301, 2013, 102, 13694.330, 'D', 3, NULL, 'Mr.Nasir Villa Water Bill July 2022 paid on 19-07-2022'),
(20302, 2013, 102, 465.980, 'D', 3, NULL, 'Mobile Bill For Mr.Nouf Alf Fozan  2022'),
(20303, 2013, 617, 18894.390, 'C', 3, NULL, 'Mr.Nasir And Family Mobile Internet Bill Paid on July 2022'),
(20304, 2014, 641, 2466.000, 'D', 3, NULL, 'Mr.Nasir New Home Purchase plumbing Materials  Paid by Mr.nasir Al Rajhi On 16-07-2022-Mader Al Traiq Inv 10885 date 16-07-2022'),
(20305, 2014, 232, 369.900, 'D', 3, NULL, 'Input tax'),
(20306, 2014, 636, 2835.900, 'C', 3, NULL, 'Mr.Nasir New Home Purchase plumbing Materials  Paid by Mr.nasir Al Rajhi On 16-07-2022-Mader Al Traiq Inv 10885 date 16-07-2022'),
(20307, 2014, 636, 2835.900, 'D', 3, NULL, 'Mr.Nasir New Home Purchase plumbing Materials  Paid by Mr.nasir Al Rajhi On 16-07-2022-Mader Al Traiq Inv 10885 date 16-07-2022'),
(20308, 2014, 641, 2835.900, 'C', 3, NULL, 'Mr.Nasir New Home Purchase plumbing Materials  Paid by Mr.nasir Al Rajhi On 16-07-2022-Mader Al Traiq Inv 10885 date 16-07-2022'),
(20309, 2015, 617, 325.000, 'D', 3, NULL, 'Iqama Fee Re found id 2437099787 on 03-07-2022 Jv No 1945'),
(20310, 2015, 168, 325.000, 'C', 3, NULL, 'Iqama Fee Re found id 2437099787 on 03-07-2022 Jv No 1945'),
(20311, 2016, 171, 500.000, 'D', 2, NULL, 'vExit Re Entry Fee for Dr Pedro 5 Month paid on 07/07/2022'),
(20312, 2016, 617, 500.000, 'C', 3, NULL, 'Exit Re Entry Fee for Dr Pedro 5 Month paid on 07/07/2022'),
(20313, 2017, 605, 1800.000, 'D', 3, NULL, 'Salary for Shymul Bisaws Dabit Note AUVA-07/40'),
(20314, 2017, 105, 1800.000, 'C', 3, NULL, 'Salary for Shymul Bisaws Dabit Note AUVA-07/40'),
(20315, 2018, 186, 1172.670, 'D', 2, NULL, 'Repair car 6237 Kaique  inv 375'),
(20316, 2018, 232, 175.910, 'D', 3, NULL, 'input tax'),
(20317, 2018, 186, 90.000, 'D', 2, NULL, 'repair car 4198 sayed ramdan  inv 406 '),
(20318, 2018, 232, 13.500, 'D', 3, NULL, 'Input tax'),
(20319, 2018, 186, 92.410, 'D', 1, NULL, 'Repair Car 9804 Milad Inv 432'),
(20320, 2018, 232, 13.870, 'D', 3, NULL, 'input tax'),
(20321, 2018, 502, 86.250, 'D', 3, NULL, 'repair car 5304 inv 444 istiyak '),
(20322, 2018, 186, 517.652, 'D', 2, NULL, 'repair car dr pedro inv 464 '),
(20323, 2018, 232, 77.648, 'D', 3, NULL, 'input tax'),
(20324, 2018, 186, 905.000, 'D', 1, NULL, 'repair car 4198 sayed ramda n inv 492'),
(20325, 2018, 232, 135.750, 'D', 3, NULL, 'input tax'),
(20326, 2018, 502, 2312.240, 'D', 3, NULL, 'repair car 5304 inv 518 istiyak '),
(20327, 2018, 186, 105.000, 'D', 3, NULL, 'repair  car 4198 inv 520 sayed ramdan '),
(20328, 2018, 232, 15.750, 'D', 3, NULL, 'input tax'),
(20329, 2018, 482, 5713.650, 'C', 3, NULL, 'Accrual Car Repair Inv 2737 date 15-05-2022 '),
(20330, 2018, 186, 237.695, 'D', 3, NULL, 'Repair Car 4198 Inv 637 Sayed Ramdan '),
(20331, 2018, 232, 35.655, 'D', 3, NULL, 'Input tax'),
(20332, 2018, 186, 60.860, 'D', 2, NULL, 'Repair Car 4198 inv 70'),
(20333, 2018, 186, 788.090, 'D', 2, NULL, 'repair car 6237 kaique inv 690'),
(20334, 2018, 232, 118.220, 'D', 3, NULL, 'Input tax'),
(20335, 2018, 482, 1249.660, 'C', 3, NULL, 'Accrual Car Repair Exp Inv2784  date 26-06-2022 '),
(20336, 2018, 232, 9.140, 'D', 3, NULL, 'input tax inv 662 car 4198'),
(20337, 2018, 482, 6963.310, 'D', 3, NULL, ' Repair and Maint for Car Milad Inv 2784/2737 paid on 24-07-2022 '),
(20338, 2018, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(20339, 2018, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(20340, 2018, 617, 6964.460, 'C', 3, NULL, ' Repair and Maint for Car Milad Inv 2784/2737 paid on 24-07-2022 '),
(20341, 2019, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(20342, 2019, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(20343, 2019, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for Customer re found on 24/07/2022 Payment No 07887'),
(20344, 2020, 102, 150.000, 'D', 3, NULL, ' Payment for Trafic Penality Mr.Nasir Family Car No 777KLL on 21/07/2022 No 6293789847 on 16/12/1443 time 15.30 paid on 24/07/2022 '),
(20345, 2020, 617, 150.000, 'C', 3, NULL, ' Payment for Trafic Penality Mr.Nasir Family Car No 777KLL on 21/07/2022 No 6293789847 on 16/12/1443 time 15.30 paid on 24/07/2022 '),
(20346, 2021, 171, 200.000, 'D', 2, NULL, ' Exit Re Entry payment for mohammed liton id 2441527666 paid on 24/07/2022 '),
(20347, 2021, 617, 200.000, 'C', 3, NULL, ' Exit Re Entry payment for mohammed liton id 2441527666 paid on 24/07/2022 '),
(20348, 2021, 171, 200.000, 'D', 2, NULL, ' Exit Re Entry payment for Sunoj Mathew Id 2292613839 paid on 24/07/2022 '),
(20349, 2021, 617, 200.000, 'C', 3, NULL, ' Exit Re Entry payment for Sunoj Mathew Id 2292613839 paid on 24/07/2022 '),
(20350, 2021, 171, 400.000, 'D', 1, NULL, ' Exit Re Entry payment for Shakir Alam id 2384040404 paid on 24/07/2022 '),
(20351, 2021, 617, 400.000, 'C', 3, NULL, ' Exit Re Entry payment for Shakir Alam id 2384040404 paid on 24/07/2022 '),
(20352, 2022, 495, 3216.000, 'D', 3, NULL, 'Petty cash Advances for Alfa Alfa Payment Recp 20/22 date 20/07/2022 '),
(20353, 2022, 102, 3216.000, 'C', 3, NULL, 'Petty cash Advances for Alfa Alfa Payment Recp 20/22 date 20/07/2022 '),
(20354, 2022, 520, 3216.000, 'D', 3, NULL, 'aid Cash  Horse feed Alfa Alfa to Supplier Mohamad Gabr Moatemed Abdelhafiz Inv 0495 Ref No 231 date 24/07/2022'),
(20355, 2022, 495, 3216.000, 'C', 3, NULL, 'Paid Cash  Horse feed Alfa Alfa to Supplier Mohamad Gabr Moatemed Abdelhafiz Inv 0495 Ref No 231 date 24/07/2022'),
(20356, 2023, 495, 5550.000, 'D', 3, NULL, 'Petty cash for Leave +Salary Payment to Shakir Alam recp no 19/22 date 20/07/2022'),
(20357, 2023, 102, 5550.000, 'C', 3, NULL, 'Petty cash for Leave +Salary Payment to Shakir Alam recp no 19/22 date 20/07/2022'),
(20358, 2023, 295, 3700.000, 'D', 2, NULL, 'Leave Salary Payment to Shakir Alam Jainuddin  from 01/11/2016 to 01/11/2020 (2 year ) Note -2 year 30 days Vacation todays Days 60 days  '),
(20359, 2023, 155, 1650.000, 'D', 2, NULL, 'Salary Groomer Basic Shakir Alam July 2022'),
(20360, 2023, 285, 200.000, 'D', 1, NULL, 'Food Allowance Shakir Allowance July 2022'),
(20361, 2023, 495, 5550.000, 'C', 3, NULL, 'paid Leave Payment +July 2022 Salary to Shakir Alam Ref No 230 date 24/07/2022'),
(20362, 2024, 495, 4800.000, 'D', 3, NULL, 'Petty cash for Leave +Salary Payment Mohd liton Sheikh recp No 18/22 date 20/07/2022'),
(20363, 2024, 102, 4800.000, 'C', 3, NULL, 'Petty cash for Leave +Salary Payment Mohd liton Sheikh recp No 18/22 date 20/07/2022'),
(20364, 2024, 295, 3360.000, 'D', 2, NULL, 'Leave Salary From 15/11/2017 to 15/11/2020  Yearly 21 days Vacation Total  63'),
(20365, 2024, 155, 1260.000, 'D', 2, NULL, 'Salary Liton 2022 July  1 to 27 '),
(20366, 2024, 285, 180.000, 'D', 2, NULL, 'Food Allowance Liton 2022 July 1 to 27 days '),
(20367, 2024, 495, 4800.000, 'C', 3, NULL, 'Paid Cash to liton on 24/07/2022 Ref No 228'),
(20368, 2025, 495, 7150.000, 'D', 3, NULL, 'Petty cash Advances for Leave Payment +Salary Until July 25 Recp No No 17/22 date 20/07/2022  '),
(20369, 2025, 102, 7150.000, 'C', 3, NULL, 'Petty cash Advances for Leave Payment +Salary Until July 25 Recp No No 17/22 date 20/07/2022  '),
(20370, 2025, 295, 3900.000, 'D', 3, NULL, 'Leave Salary Payment to Sunoj Mathew Gheevarghese from 01/07/2021 to 01/07/2022 '),
(20371, 2025, 156, 3083.000, 'D', 2, NULL, 'Salary Sunoj Mathew  1 to 25 July 2022'),
(20372, 2025, 285, 167.000, 'D', 3, NULL, 'Food Allowance Sunoj 1 to 25 July 2022 '),
(20373, 2025, 495, 7150.000, 'C', 3, NULL, 'Cash Paid for Leave Payment +Salary 1 to 25 july 2022 Ref No 229 on 24-07-2022'),
(20376, 2027, 46, 16600.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 24/07/2022 From 19/07/2022 to 23/07/2022 SAR 16600'),
(20377, 2027, 220, 16600.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 24/07/2022 From 19/07/2022 to 23/07/2022 SAR 16600'),
(20378, 2028, 617, 50000.000, 'D', 3, NULL, 'Amount Received From Watad to Milad On 27-07-2022'),
(20379, 2028, 502, 50000.000, 'C', 3, NULL, 'Amount Received From Watad to Milad On 27-07-2022'),
(20380, 2029, 495, 148.000, 'D', 3, NULL, 'Petty cash Advances for Customer re found paid Cash Mr.Nasir On 26-07-2022'),
(20381, 2029, 102, 148.000, 'C', 3, NULL, 'Petty cash Advances for Customer re found paid Cash Mr.Nasir On 26-07-2022'),
(20382, 2029, 220, 148.000, 'D', 3, NULL, 'ash Paid and recorded in Customer System Account Payment No07892/jv 78572 on 29-07-2022 Ref No 234 '),
(20383, 2029, 495, 148.000, 'C', 3, NULL, 'ash Paid and recorded in Customer System Account Payment No07892/jv 78572 on 29-07-2022 Ref No 234 '),
(20384, 2030, 495, 293.000, 'D', 3, NULL, '-Petty cash Advances for Customer  Abdullah Bin Faleh Al Enazi Re found paid Cash By Mr.Nasir On -26-07-2022 '),
(20385, 2030, 102, 293.000, 'C', 3, NULL, '-Petty cash Advances for Customer  Abdullah Bin Faleh Al Enazi Re found paid Cash By Mr.Nasir On -26-07-2022 '),
(20386, 2030, 220, 293.000, 'D', 3, NULL, 'ash Paid Owner Abdullah Bin Faleh Al Enazi Brother Bader Mohammed K Alanazi  Approved by zeyad Payment no 07893/Jv 78573 Ref No 235 on 29-07-2022'),
(20387, 2030, 495, 293.000, 'C', 3, NULL, 'ash Paid Owner Abdullah Bin Faleh Al Enazi Brother Bader Mohammed K Alanazi  Approved by zeyad Payment no 07893/Jv 78573 Ref No 235 on 29-07-2022'),
(20388, 2004, 607, 2500.000, 'D', 3, NULL, 'Petty cash Advances to Dani for Water Pumb Repair From SMNAN Water Solution No 170272 date 08/07/2022 Date 20/07/2022 Number 15/22  '),
(20389, 2004, 102, 2500.000, 'C', 3, NULL, 'Petty cash Advances to Dani for Water Pumb Repair From SMNAN Water Solution No 170272 date 08/07/2022 Date 20/07/2022 Number 15/22  '),
(20390, 2004, 593, 2582.900, 'C', 3, NULL, 'Repair Maint for Water pumb Milad  Inv 15002001 date 08/07/2022'),
(20391, 2004, 593, 2500.000, 'D', 3, NULL, 'Water Pumb Repair inv 170272 date 08/07/2022'),
(20392, 2004, 607, 2500.000, 'C', 3, NULL, 'Water Pumb Repair inv 170272 date 08/07/2022'),
(20393, 2004, 192, 1146.000, 'D', 3, NULL, 'repair maint water pumb inv 901111839'),
(20394, 2004, 232, 171.900, 'D', 3, NULL, 'input tax '),
(20395, 2004, 192, 1100.000, 'D', 2, NULL, 'repair maint water pumb inv 901109955'),
(20396, 2004, 232, 165.000, 'D', 3, NULL, 'input tax ');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(20397, 2004, 607, 1042.000, 'D', 3, NULL, 'Petty cash For Dani Labor Charges +balance for Invoice Recp No 24/22 date 28/07/2022'),
(20398, 2004, 102, 1042.000, 'C', 3, NULL, 'Petty cash For Dani Labor Charges +balance for Invoice Recp No 24/22 date 28/07/2022'),
(20399, 2004, 568, 600.000, 'D', 2, NULL, 'Labor Charges  for Fixing Motor Plumb Repair  '),
(20400, 2004, 192, 313.000, 'D', 3, NULL, 'Purchase Hard Ware Materials for Water pumb Repair Inv HCC-I01607 date 26-07-2022 '),
(20401, 2004, 232, 46.950, 'D', 3, NULL, 'Input tax'),
(20402, 2004, 593, 82.050, 'D', 3, NULL, 'Balance Amount paid Inv 901111839/901109955'),
(20403, 2004, 607, 1042.000, 'C', 3, NULL, 'Payment for  water pumb  Repair  charges +Purchase Materials+ Labor  Charges  Recp No 24/22 date 28/07/2022'),
(20404, 2031, 219, 172895.770, 'D', 3, NULL, 'Payment for Vat 2 Qurter 2022 paid on 27-07-2022'),
(20405, 2031, 232, 52926.350, 'C', 3, NULL, 'Payment for Vat 2 Qurter 2022 paid on 27-07-2022'),
(20406, 2031, 617, 119969.420, 'C', 3, NULL, 'Payment for Vat 2 Qurter 2022 paid on 27-07-2022'),
(20413, 2033, 93, 14300.000, 'D', 3, NULL, 'Purchase rothas Qty 110*130 Inv 0181 date 29-07-2022'),
(20414, 2033, 514, 14300.000, 'C', 3, NULL, 'Purchase rothas Qty 110*130 Inv 0181 date 29-07-2022'),
(20415, 2033, 96, 12000.000, 'D', 3, NULL, 'Purchase Wood Shaving qty 1200*10 Inv 344 date 30-07-2022'),
(20416, 2033, 181, 1400.000, 'D', 3, NULL, 'Truck rent Charges Inv 344'),
(20417, 2033, 232, 2010.000, 'D', 3, NULL, 'Input tax'),
(20418, 2033, 375, 15410.000, 'C', 3, NULL, 'Purchase Wood Shaving qty 1200*10 /Truck Rent  Inv 344 date 30-07-2022'),
(20439, 2035, 102, 5879.400, 'D', 3, NULL, 'Payment for Mr.Nasir Family Petrol Exp Arabian Halal inv00087350 paid on 28-07-2022'),
(20440, 2035, 102, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(20441, 2035, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(20442, 2035, 617, 5880.550, 'C', 3, NULL, 'Payment for Mr.Nasir Family Petrol Exp Arabian Halal inv00087350 paid on 28-07-2022'),
(20443, 2036, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 03225 paid on 31-07-2022'),
(20444, 2036, 232, 93.750, 'D', 3, NULL, 'input tax'),
(20445, 2036, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 03225 paid on 31-07-2022'),
(20446, 2036, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 03225 paid on 31-07-2022'),
(20447, 2036, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(20448, 2036, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(20449, 2036, 617, 719.900, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 03225 paid on 31-07-2022'),
(20450, 2037, 616, 3500.000, 'D', 3, NULL, 'Advnaces Payment Milad Petrol Paid on 31-07-2022'),
(20451, 2037, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(20452, 2037, 232, 0.150, 'D', 2, NULL, 'Input tax'),
(20453, 2037, 617, 3501.150, 'C', 3, NULL, 'Advnaces Payment Milad Petrol Paid on 31-07-2022'),
(20454, 2038, 208, 33.860, 'D', 2, NULL, ' Bank Services Charges  no 07889 '),
(20455, 2038, 232, 5.080, 'D', 3, NULL, 'Input tax'),
(20456, 2038, 617, 38.940, 'C', 3, NULL, ' Bank Services Charges  no 07889 '),
(20457, 2038, 208, 370.380, 'D', 3, NULL, ' Bank Services Charges  no 07890 '),
(20458, 2038, 232, 55.560, 'D', 3, NULL, 'Input tax'),
(20459, 2038, 617, 425.940, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 28/july/2022 payment no 07890/07889on 26/27/ July 2022'),
(20460, 2039, 617, 70000.000, 'D', 3, NULL, 'Amount Received From Watad to Milad On 31-07-2022'),
(20461, 2039, 502, 70000.000, 'C', 3, NULL, 'Amount Received From Watad to Milad On 31-07-2022'),
(20462, 2040, 617, 8000.000, 'D', 3, NULL, 'Un Identified Collection received on 05/07/2022'),
(20463, 2040, 36, 8000.000, 'C', 3, NULL, 'Un Identified Collection received on 05/07/2022'),
(20464, 2041, 495, 4000.000, 'D', 3, NULL, 'Petty cash Advances for Wastage Water Bill Inv 0385/0370 recp no 22/22 date 28/07/2022 '),
(20465, 2041, 102, 4000.000, 'C', 3, NULL, 'Petty cash Advances for Wastage Water Bill Inv 0385/0370 recp no 22/22 date 28/07/2022 '),
(20466, 2041, 193, 2000.000, 'D', 1, NULL, 'Wastage water Bill  June 01/02/04/07/10/13/17/18/20/23 June 2022'),
(20467, 2041, 193, 2000.000, 'D', 2, NULL, 'Wastage water bill  june 28/30 July01/04/07/10/11/13/16/20 July 2022 '),
(20468, 2041, 495, 4000.000, 'C', 3, NULL, 'Paid Cash to Supplier Simon Ref No 237 Inv 0385/0370'),
(20469, 2042, 495, 849.000, 'D', 3, NULL, 'Petty cash Advances for Purchase New Phone Nishath inv 227285 date 16-06-2022 for Company Use Recp no 23/22 date 28/07/2022'),
(20470, 2042, 102, 849.000, 'C', 3, NULL, 'Petty cash Advances for Purchase New Phone Nishath inv 227285 date 16-06-2022 for Company Use Recp no 23/22 date 28/07/2022'),
(20471, 2042, 225, 738.260, 'D', 3, NULL, 'Purchase New phone inv 227285 Redmi note 11 6 gbT/B 128 gb sl no 867654061524464-Nishath Using '),
(20472, 2042, 232, 110.740, 'D', 3, NULL, 'Input tax'),
(20473, 2042, 495, 849.000, 'C', 3, NULL, 'Paid Cash to Nishat on 28/07/2022 Ref No 233'),
(20487, 2043, 222, 254431.816, 'D', 3, NULL, 'Contraction In Progress has Converted to Building assets Approved By Mr.Abid  '),
(20488, 2043, 231, 116606.830, 'C', 3, NULL, 'Contraction In Progress has Converted to Building assets Approved By Mr.Abid  '),
(20489, 2043, 316, 35641.800, 'C', 3, NULL, 'Contraction In Progress has Converted to Building assets Approved By Mr.Abid  '),
(20490, 2043, 317, 11696.500, 'C', 3, NULL, 'Contraction In Progress has Converted to Building assets Approved By Mr.Abid  '),
(20491, 2043, 318, 3780.000, 'C', 3, NULL, 'Contraction In Progress has Converted to Building assets Approved By Mr.Abid  '),
(20492, 2043, 320, 4180.000, 'C', 3, NULL, 'Contraction In Progress has Converted to Building assets Approved By Mr.Abid  '),
(20493, 2043, 321, 8500.000, 'C', 3, NULL, 'Contraction In Progress has Converted to Building assets Approved By Mr.Abid  '),
(20494, 2043, 322, 28250.000, 'C', 3, NULL, 'Contraction In Progress has Converted to Building assets Approved By Mr.Abid  '),
(20495, 2043, 324, 28.100, 'C', 3, NULL, 'Contraction In Progress has Converted to Building assets Approved By Mr.Abid  '),
(20496, 2043, 325, 12968.086, 'C', 3, NULL, 'Contraction In Progress has Converted to Building assets Approved By Mr.Abid  '),
(20497, 2043, 326, 150.000, 'C', 3, NULL, 'Contraction In Progress has Converted to Building assets Approved By Mr.Abid  '),
(20498, 2043, 327, 20.000, 'C', 3, NULL, 'Contraction In Progress has Converted to Building assets Approved By Mr.Abid  '),
(20499, 2043, 323, 32610.500, 'C', 3, NULL, 'Contraction In Progress has Converted to Building assets Approved By Mr.Abid  '),
(20500, 2034, 608, 1400.000, 'D', 3, NULL, 'Salary for july Mohd Iqabal '),
(20501, 2034, 155, 3200.000, 'D', 2, NULL, 'Salary Groomer '),
(20502, 2034, 285, 400.000, 'D', 1, NULL, 'Food Groomer '),
(20503, 2034, 156, 16948.000, 'D', 2, NULL, 'Salary Non Management '),
(20504, 2034, 427, 3287.000, 'D', 2, NULL, 'HRA non Management '),
(20505, 2034, 285, 400.000, 'D', 2, NULL, 'Food Non Management '),
(20506, 2034, 264, 1564.000, 'D', 2, NULL, 'TRN Allowance Non management '),
(20507, 2034, 156, 4013.000, 'D', 1, NULL, 'Salary Mohd rafi 13 days '),
(20508, 2034, 264, 488.000, 'D', 1, NULL, 'Salary Non TRN 13 days Mohd rafi'),
(20509, 2034, 427, 1311.000, 'C', 2, NULL, 'Deduction 13 days HRA Hous '),
(20510, 2034, 261, 9500.000, 'D', 1, NULL, 'Salary Saudi Basic '),
(20511, 2034, 444, 2875.000, 'D', 1, NULL, 'Salary HRA July 2022'),
(20512, 2034, 263, 1237.500, 'D', 1, NULL, 'TRN Saudi July 2022'),
(20513, 2034, 172, 1237.500, 'C', 3, NULL, 'Gosi Deduction for Saudi July 2022'),
(20514, 2034, 154, 2350.000, 'D', 1, NULL, 'Salary Trainer '),
(20515, 2034, 153, 10500.000, 'D', 3, NULL, 'Salary Veterinary '),
(20516, 2034, 413, 55614.000, 'C', 3, NULL, 'Accrued Payroll July 2022 GPS '),
(20517, 2034, 609, 12624.500, 'D', 2, NULL, 'Salary Cash Groomer Cash July 2022'),
(20518, 2034, 610, 12624.500, 'D', 1, NULL, 'Salary Cash Groomer Cash July 2022'),
(20519, 2034, 413, 25249.000, 'C', 3, NULL, 'Accrued Payroll July 2022 Cash '),
(20520, 2044, 206, 138370.270, 'D', 3, NULL, 'Depreciation for Month of July 2022 '),
(20521, 2044, 27, 506.950, 'C', 3, NULL, 'Depreciation for Month of July 2022 '),
(20522, 2044, 28, 1701.820, 'C', 3, NULL, 'Depreciation for Month of July 2022 '),
(20523, 2044, 29, 5.330, 'C', 3, NULL, 'Depreciation for Month of July 2022 '),
(20524, 2044, 31, 692.220, 'C', 3, NULL, 'Depreciation for Month of July 2022 '),
(20525, 2044, 34, 127242.130, 'C', 3, NULL, 'Depreciation for Month of July 2022 '),
(20526, 2044, 33, 5386.650, 'C', 3, NULL, 'Depreciation for Month of July 2022 '),
(20527, 2044, 32, 2708.860, 'C', 3, NULL, 'Depreciation for Month of July 2022 '),
(20528, 2044, 30, 126.310, 'C', 3, NULL, 'Depreciation for Month of July 2022 '),
(20529, 2045, 122, 22474.540, 'D', 2, NULL, 'Medicine Usage for July 2022'),
(20530, 2045, 419, 22474.540, 'C', 3, NULL, 'Medicine Usage for July 2022'),
(20531, 2046, 96, 10000.000, 'D', 3, NULL, 'Purchase Wood Shaving Najarg qty 1000*10 Inv 303 date 08/07/2022'),
(20532, 2046, 181, 1400.000, 'D', 3, NULL, 'Truck rent charges Inv 303'),
(20533, 2046, 232, 1710.000, 'D', 3, NULL, 'Input tax'),
(20534, 2046, 375, 13110.000, 'C', 3, NULL, 'Purchase Wood Shaving Najarg qty 1000*10 Inv 303 date 08/07/2022'),
(20556, 2048, 617, 450978.850, 'D', 3, NULL, 'Amount Transferred From Old System to New System  -July 2022'),
(20557, 2048, 220, 70104.000, 'D', 3, NULL, 'Amount Transferred From Old System to New System  -July 2022'),
(20558, 2048, 10, 110807.510, 'C', 3, NULL, 'Amount Transferred From Old System to New System  -July 2022'),
(20559, 2048, 119, 8000.000, 'C', 1, NULL, 'Amount Transferred From Old System to New System  -July 2022'),
(20560, 2048, 119, 348761.150, 'C', 3, NULL, 'Amount Transferred From Old System to New System  -July 2022'),
(20561, 2048, 219, 53514.190, 'C', 3, NULL, 'Amount Transferred From Old System to New System  -July 2022'),
(20562, 2049, 46, 10000.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 30-07-2022 From 24/07/2022 to 30/07/2022 SAR 10000'),
(20563, 2049, 220, 10000.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 30-07-2022 From 24/07/2022 to 30/07/2022 SAR 10000'),
(20564, 2050, 199, 700.000, 'D', 3, NULL, 'Petrol Expense for July 2022 Milad '),
(20565, 2050, 502, 250.000, 'D', 3, NULL, 'Petrol Watad Isthiyak July 2022'),
(20566, 2050, 616, 950.000, 'C', 3, NULL, 'Petrol Expense Milad /Watad July 2022'),
(20567, 2051, 413, 55614.000, 'D', 3, NULL, 'Accreued Payroll July 2022 GPS paid on 01/08/2022'),
(20568, 2051, 208, 60.000, 'D', 2, NULL, 'Bank Services charges '),
(20569, 2051, 232, 9.000, 'D', 3, NULL, 'Input tax'),
(20570, 2051, 617, 55683.000, 'C', 3, NULL, 'Accreued Payroll July 2022 GPS paid on 01/08/2022'),
(20571, 2051, 495, 27529.000, 'D', 3, NULL, 'salary for July 2022 CASH on 01/08/2022'),
(20572, 2051, 617, 27529.000, 'C', 3, NULL, 'salary for July 2022 CASH-01/08/2022'),
(20573, 2051, 413, 25249.000, 'D', 3, NULL, 'Cash Salary Distributed July 2022'),
(20574, 2051, 220, 2280.000, 'D', 3, NULL, 'Balance Amount Will Be Charged to Cash On Hand '),
(20575, 2051, 495, 27529.000, 'C', 3, NULL, 'Cash Salary Distributed July 2022 on 01/08/2022'),
(20576, 2051, 46, 2280.000, 'D', 3, NULL, 'Balance Amount Hand Over to Office On 01-08-2022'),
(20577, 2051, 220, 2280.000, 'C', 3, NULL, 'Balance Amount Hand Over to Office On 01-08-2022'),
(20578, 2052, 156, 1500.000, 'D', 3, NULL, 'Salary Non Management Rami HR Simco July 2022 paid on 02/08/2022'),
(20579, 2052, 617, 1500.000, 'C', 3, NULL, 'Salary Non Management Rami HR Simco July 2022 paid on 02/08/2022'),
(20580, 2053, 514, 11200.000, 'D', 3, NULL, 'Rothas Inv 0136'),
(20581, 2053, 514, 5100.000, 'D', 3, NULL, 'Rothas inv 0126'),
(20582, 2053, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(20583, 2053, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(20584, 2053, 617, 16301.150, 'C', 3, NULL, 'Payment for Rothas Inv 0136/0126 to Muhammad Aish Farraj Al Baqami on 02/08/2022'),
(20585, 2054, 102, 2777.000, 'D', 3, NULL, 'Salary Payment Huda Hamad Abdulazizi Al Dhubey July 2022 paid on 02-08-2022'),
(20586, 2054, 102, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(20587, 2054, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(20588, 2054, 617, 2778.150, 'C', 3, NULL, 'Salary Payment Huda Hamad Abdulazizi Al Dhubey July 2022 paid on 02-08-2022'),
(20589, 2055, 495, 4106.000, 'D', 3, NULL, 'Petty cash Advances for Leave Salary +Salary 1 to 4 Aug 2022 Recp no 29/22 date 02/08/2022 '),
(20590, 2055, 102, 4106.000, 'C', 3, NULL, 'Petty cash Advances for Leave Salary +Salary 1 to 4 Aug 2022 Recp no 29/22 date 02/08/2022 '),
(20591, 2055, 295, 3656.000, 'D', 2, NULL, 'Vacation Leave Payment  Zeyad Issa From 13-oct-2021 to 13-july -2022 (9 month ) days 22.5'),
(20592, 2055, 156, 467.000, 'D', 2, NULL, 'Salary Zeyad Issa 1 to 4 Aug 2022'),
(20593, 2055, 427, 116.000, 'D', 2, NULL, 'HRA Salary Zeyad Issa 1 to 4 Aug 2022'),
(20594, 2055, 264, 67.000, 'D', 2, NULL, 'TRN Salary Zeyad Issa 1 to 4 Aug 2022'),
(20595, 2055, 661, 200.000, 'C', 2, NULL, 'Exit re entry Deducted '),
(20596, 2055, 495, 4106.000, 'C', 3, NULL, 'Cash Paid to Zeyad On 02-08-2022 Ref No 238'),
(20597, 2056, 87, 3652.174, 'D', 3, NULL, 'Purchase Horse feed Arsco Qty 40*91.304 Inv 55428 date 02/08/2022'),
(20598, 2056, 232, 547.826, 'D', 3, NULL, 'Input tax'),
(20599, 2056, 526, 4200.000, 'C', 3, NULL, 'Purchase Horse feed Arsco Qty 40*91.304 Inv 55428 date 02/08/2022'),
(20604, 2057, 653, 4850.000, 'D', 3, NULL, 'Petty cash Advances for Iqama renewal For Nishat muzakkir id 2432035299 Recp No 28/22 Date 01/08/2022'),
(20605, 2057, 102, 4850.000, 'C', 3, NULL, 'Petty cash Advances for Iqama renewal For Nishat muzakkir id 2432035299 Recp No 28/22 Date 01/08/2022'),
(20606, 2057, 168, 4850.000, 'D', 2, NULL, 'Payment for Iqama Nishat Muzakir Id 2432035299 Payment No 16431201838924'),
(20607, 2057, 653, 4850.000, 'C', 3, NULL, 'Payment for Iqama Nishat Muzakir Id 2432035299 Payment No 16431201838924'),
(20608, 2058, 419, 90.000, 'D', 3, NULL, 'Purchase medicine Flunexin 50 Ml qty 2*45 inv 51257 Date 04/08/2022 '),
(20609, 2058, 526, 90.000, 'C', 3, NULL, 'Purchase medicine Flunexin 50 Ml qty 2*45 inv 51257 Date 04/08/2022 '),
(20612, 2059, 168, 325.000, 'D', 2, NULL, 'Payment for Iqama (6 Month ) renewal fee Labour Fee Nishat Muzakir Id 2432035299 paid on 02/08/2022 '),
(20613, 2059, 617, 325.000, 'C', 3, NULL, 'Payment for Iqama (6 Month ) renewal fee Labour Fee Nishat Muzakir Id 2432035299 paid on 02/08/2022 '),
(20614, 2060, 661, 200.000, 'D', 3, NULL, 'Exit Re entry Amount Already Deducted From Zeyad Issa Settlement paid on 02-08-2022'),
(20615, 2060, 617, 200.000, 'C', 3, NULL, 'Exit Re entry Amount Already Deducted From Zeyad Issa Settlement paid on 02-08-2022'),
(20616, 2061, 208, 23.000, 'D', 2, NULL, 'Bank Services Charges '),
(20617, 2061, 232, 3.450, 'D', 3, NULL, 'Input tax'),
(20618, 2061, 617, 26.450, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 07/08/2022 Payment No 07898 on 04/08/2022'),
(20619, 2062, 39, 9200.000, 'D', 3, NULL, 'Payment for Alfa Alfa qty 400 inv 55022 date 23-07-2022 to Khaled Mohammed Ahmed Al Sharekh on 23-07-2022'),
(20620, 2062, 102, 9200.000, 'C', 3, NULL, 'Payment for Alfa Alfa qty 400 inv 55022 date 23-07-2022 to Khaled Mohammed Ahmed Al Sharekh on 23-07-2022'),
(20621, 2032, 20, 18000.000, 'D', 3, NULL, 'Prepaid Rent del mar compound inv 111145 Ali Fauzan muhammad al fauzan paid on 28-07-2022'),
(20622, 2032, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(20623, 2032, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(20624, 2032, 617, 18001.150, 'C', 3, NULL, 'Prepaid Rent del mar compound inv 111145 Ali Fauzan muhammad al fauzan paid on 28-07-2022'),
(20625, 2032, 298, 6000.000, 'D', 2, NULL, 'Rent charges Month July 2022'),
(20626, 2032, 20, 6000.000, 'C', 3, NULL, 'Rent charges Month July 2022'),
(20627, 1475, 609, 180.000, 'D', 2, NULL, 'Salary Cash Non Iqama 1 to 3 March Mohammed Nadir Hussain'),
(20628, 1475, 283, 20.000, 'D', 2, NULL, 'Farman Ali During Lunch time Hospital Sundown-Refreshment'),
(20629, 1475, 87, 316.520, 'D', 3, NULL, 'Purchase Arsco Feed qty 4*79.130 Inv 50570'),
(20630, 1475, 528, 65.000, 'D', 2, NULL, 'torch Light for Night Watchman Groomer rehan Alam '),
(20631, 1475, 610, 180.000, 'D', 1, NULL, 'Salary Cash Non Iqama 1 to 3 March Md Feroz'),
(20632, 1475, 609, 180.000, 'D', 1, NULL, 'Salary Cash Non Iqama 1 to 3 March Mohammed Arif Ansari'),
(20633, 1475, 610, 180.000, 'D', 2, NULL, 'Salary Cash Non Iqama 1 to 3 March Shahimuddin'),
(20634, 1475, 609, 180.000, 'D', 2, NULL, 'Salary Cash Non Iqama 1 to 3 March Shoroob'),
(20635, 1475, 610, 180.000, 'D', 1, NULL, 'Salary Cash Non Iqama 1 to 3 March Muzahir Muzahir'),
(20636, 1475, 609, 180.000, 'D', 2, NULL, 'Salary Cash Non Iqama 1 to 3 March Md Sahil Raja'),
(20637, 1475, 610, 300.000, 'D', 1, NULL, 'Salary Cash Non Iqama 1 to 3 March Noor Alam'),
(20638, 1475, 559, 1255.000, 'D', 2, NULL, 'Purchase Clorin and Chemical Water Plant and Swimming Pool'),
(20639, 1475, 91, 782.640, 'D', 3, NULL, 'Oil for Horse qty 6-130.44'),
(20640, 1475, 283, 18.000, 'D', 2, NULL, 'Food for Sayed Ramdan Khaldiyah Asaba'),
(20641, 1475, 456, 670.000, 'D', 1, NULL, 'Purchase Shampoo and Clorex for Training Materilas '),
(20642, 1475, 419, 400.000, 'D', 3, NULL, 'Purchase Rinnger qty 4*100'),
(20643, 1475, 192, 100.000, 'D', 2, NULL, 'Purchase plumbing Materilas for Repair and Maint'),
(20644, 1475, 192, 350.000, 'D', 1, NULL, 'Purchase Light Materilas for Light for Floor Training Center'),
(20645, 1475, 144, 117.000, 'D', 2, NULL, 'Unloading Wood Shaving Njarah -groomer Shortage due for jawazat'),
(20646, 1475, 192, 53.000, 'D', 2, NULL, 'Battery for Codless remote -repair and Maint'),
(20647, 1475, 150, 600.000, 'D', 1, NULL, 'Halter for Horse +Stallion semen collection -Training Materilas '),
(20648, 1475, 399, 25.000, 'D', 2, NULL, 'Medical Exp for  Employee Shakir Alam -Without Medical Card'),
(20649, 1475, 399, 23.000, 'D', 1, NULL, 'Medical Exp for  Employee Shakir Alam -Without Medical Card'),
(20650, 1475, 232, 443.120, 'D', 3, NULL, 'Input tax'),
(20651, 1475, 425, 6798.280, 'C', 3, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 6800 Sar Ref No 056 March 2022'),
(20662, 2064, 502, 2250.000, 'D', 3, NULL, 'Mousab Family Ticket '),
(20663, 2064, 502, 2250.000, 'D', 3, NULL, 'Mousab Family Ticket '),
(20664, 2064, 502, 2700.000, 'D', 3, NULL, 'Mousab Family Ticket '),
(20665, 2064, 502, 2700.000, 'D', 3, NULL, 'Mousab Family Ticket '),
(20666, 2064, 167, 1395.000, 'D', 2, NULL, 'ashok ram termination ticket '),
(20667, 2064, 166, 2380.000, 'D', 1, NULL, 'abdul rahman adam ibrahim  annual leave   round trip '),
(20668, 2064, 166, 3485.000, 'D', 2, NULL, 'elsayed ramdan annual air ticket round trip  '),
(20669, 2064, 508, 1450.000, 'D', 3, NULL, 'Employee ticket zameerpasha '),
(20670, 2064, 166, 3480.000, 'D', 2, NULL, 'sunoj mathew Air ticket Annual Leave  round trip  '),
(20671, 2064, 167, 8500.000, 'D', 1, NULL, 'KOSTECHI Kaique Trainer Brazil Visit Visa(GRU -IST-RUH) '),
(20672, 2064, 166, 1350.000, 'D', 1, NULL, 'Mohd Rafi Air Ticket Annual Leave (Return Only )HYD to RUH'),
(20673, 2064, 166, 2750.000, 'D', 1, NULL, 'Mohammed Liton Sheikh Annual Leave Ticket  Round Trip'),
(20674, 2064, 167, 7880.000, 'D', 1, NULL, 'KOSTECHI /KAIQUE RETURN TICKET RUH -DXB-GRU ON 20-09-2022'),
(20675, 2064, 648, 42570.000, 'C', 3, NULL, 'Employee Air Ticket Due From Alfaris Int Travels and Tourism inv J22-3797/j22-3863/'),
(20687, 2066, 419, 5500.000, 'D', 3, NULL, 'Purchase Medicine Ringer qty 600*9.166 inv S20220606-4230 '),
(20688, 2066, 626, 5500.000, 'C', 3, NULL, 'Purchase Medicine Ringer qty 600*9.166 inv S20220606-4230 '),
(20689, 2067, 102, 8500.000, 'D', 3, NULL, 'Mr.Nasir Horse Paid Advances For Surgery Paid Advances no 22-0036D1 Cash On 27-03-2022 Against Invoice Received Inv 22-001126I1 on 13-04-2022'),
(20690, 2067, 625, 8500.000, 'C', 3, NULL, 'Mr.Nasir Horse Paid Advances For Surgery Paid Advances no 22-0036D1 Cash On 27-03-2022 Against Invoice Received Inv 22-001126I1 on 13-04-2022'),
(20691, 2068, 443, 600.000, 'D', 2, NULL, ' Farrier April 2022'),
(20692, 2068, 443, 1650.000, 'D', 1, NULL, 'Farrier may  2022'),
(20693, 2068, 443, 1850.000, 'D', 2, NULL, 'Farrier June 2022'),
(20694, 2068, 556, 4100.000, 'C', 3, NULL, 'Farrier Expense April /May /June 2022 Accruals Expense '),
(20695, 2068, 443, 3060.000, 'D', 2, NULL, 'Farrier April 2022 Shoukth '),
(20696, 2068, 443, 1910.000, 'D', 1, NULL, 'Farrier May  2022 Shoukth '),
(20697, 2068, 443, 1260.000, 'D', 3, NULL, 'Farrier June   2022 Shoukth '),
(20698, 2068, 557, 6230.000, 'C', 3, NULL, 'Farrier Expense April /May /June 2022 Accruals Expense '),
(20699, 2069, 48, 999.000, 'D', 3, NULL, 'Payment No 07895 Sief Bin Mohammed Al Haqbani On 27-07-2022'),
(20700, 2069, 617, 999.000, 'C', 3, NULL, 'Payment Voucher Created on 01/08/2022'),
(20701, 2070, 102, 11061.620, 'D', 3, NULL, 'Aw tala filly Horse Owner Mr.Nasir Treatment Services  on 08/07/2022 inv 42/22-002277I1'),
(20702, 2070, 102, 605.000, 'D', 3, NULL, 'Aw Tala Filly Owner Mr.Nasir  Horse Treatment Services on 08-09-2022 Inv 42/22-002775I1'),
(20703, 2070, 102, 2477.960, 'D', 3, NULL, 'Aw tala filly owner of mr.nasir  on 23-07-2022 inv42/22-002424I1'),
(20704, 2070, 625, 14144.580, 'C', 3, NULL, 'Horse Treatment Services For Jockey Club '),
(20705, 2071, 271, 375.000, 'D', 2, NULL, 'Deemah athbah  horse treatment date 05-06-2022 inv 42/22-001708I1 charge 03872'),
(20706, 2071, 271, 300.000, 'D', 3, NULL, 'Jamrh Horse Free of Charge  date 05-06-2022 Got Infromation Mr.Nishath There Is No Charge '),
(20707, 2071, 271, 70.500, 'D', 3, NULL, 'Deemah Athbah  horse treatment services date 05-06-2022 inv 42/22-001742I1 charge 03871  '),
(20708, 2071, 365, 1352.280, 'D', 3, NULL, 'stephania horse owner mr.nasir  date 06-06-2022 inv 42/22-001743I1'),
(20709, 2071, 271, 690.000, 'D', 3, NULL, 'Deema horse treatment date 07/06/2022 inv 42/22-001758I1 charge no 03870 '),
(20710, 2071, 365, 850.000, 'D', 3, NULL, 'recp 117 horse treatment services date 07/06/2022 inv 42/22-001770I1 '),
(20711, 2071, 271, 664.570, 'D', 3, NULL, 'Amir Al Reeh Horse Stallion collection Semen Free of Cost Services Date 15-06-2022 inv 42/22-001918I1 '),
(20712, 2071, 625, 4302.350, 'C', 3, NULL, 'Accrual Horse Treatment Services From Jockey Club -1708/1709/1742/1743/1758/1770/1918  '),
(20713, 2072, 271, 3985.430, 'D', 2, NULL, 'Horse Hospital Charge Deema date 07/08/2022 Inv 42/22-002727I1 charge no 03875'),
(20714, 2072, 271, 2468.760, 'D', 2, NULL, 'Horse Hospital Charges Deemah Date 05/08/2022 inv 42/22-002707I1 charge 03876'),
(20715, 2072, 365, 597.140, 'D', 3, NULL, 'Horse Assel  date 04/08/2022 Inv 42/22-002685I1 Owner Mr.Nasir '),
(20716, 2072, 365, 542.220, 'D', 3, NULL, 'Horse Filly Estwfania  owner Mr.Nasir Date 01/08/2022 Inv 42/22-002627I1'),
(20717, 2072, 365, 805.000, 'D', 3, NULL, 'Horse Assel Owner Mr.Nasir Date 01/08/2022 Inv 42/22-002626I1'),
(20718, 2072, 365, 2902.830, 'D', 3, NULL, 'Horse Recp 136 Owner Mr.Nasir date 16-07-2022 inv 42/22-002327I1'),
(20719, 2072, 365, 4420.100, 'D', 3, NULL, 'Horse Recp 105 Mr.Nasir Owner  date 03-07-2022 inv 42/22-002181I1'),
(20720, 2072, 271, 255.000, 'D', 2, NULL, 'Horse Hospital Fee L Sophia Date 25-06-2022 inv 42/22-002053I1 charge no 03877'),
(20721, 2072, 365, 255.000, 'D', 3, NULL, 'Horse Recp 148 date 25-06-2022 inv 42/22-002052I1 Owner Mr.Nasir '),
(20722, 2072, 365, 1285.600, 'D', 3, NULL, 'Horse Aj Sima Owner Mr.Nasir Date 24-06-2022 inv 42/22-002048I1'),
(20723, 2072, 625, 17517.080, 'C', 3, NULL, 'Accrual Horse Treatment Services from Jockey Club Inv 2048/2052/2053/2181/2327/2626/2627/2685/2707/2727/'),
(20724, 2073, 617, 400.000, 'D', 3, NULL, 'Re found Payment Car Regsitraion 6237 On 10/08/2022'),
(20725, 2073, 617, 400.000, 'D', 3, NULL, 'Re found Payment Car Regsitraion 6238 On 10/08/2022'),
(20726, 2073, 377, 400.000, 'C', 2, NULL, 'Re found Payment Car Regsitraion 6237 On 10/08/2022'),
(20727, 2073, 377, 400.000, 'C', 2, NULL, 'Re found Payment Car Regsitraion 6238 On 10/08/2022'),
(20728, 2074, 208, 1.050, 'D', 2, NULL, 'Bank Services Charges POS Collection on 11-08-2022 Payment No 07900 on 10-08-2022'),
(20729, 2074, 617, 1.050, 'C', 3, NULL, 'Bank Services Charges POS Collection on 11-08-2022 Payment No 07900 on 10-08-2022'),
(20730, 2075, 495, 431.000, 'D', 3, NULL, 'Customer Re found for Petty cash Paid Cash By Nasir on 04/08/2022 recp 31/22'),
(20731, 2075, 365, 431.000, 'C', 3, NULL, 'Customer Re found for Petty cash Paid Cash By Nasir on 04/08/2022 recp 31/22'),
(20732, 2075, 220, 431.000, 'D', 3, NULL, 'Paid Customer Re found on 11/08/2022 payment 07902/jv 78713'),
(20733, 2075, 495, 431.000, 'C', 3, NULL, 'Paid Customer Re found on 11/08/2022 payment 07902/jv 78713'),
(20734, 2076, 87, 2739.130, 'D', 3, NULL, 'Purchase Asrco Feed qty 30*91.304 Inv 55765 date 13-08-2022'),
(20735, 2076, 88, 539.131, 'D', 3, NULL, 'Purchase Nakala qty 10*53.913 Inv 55765 date 13-08-2022'),
(20736, 2076, 232, 491.739, 'D', 3, NULL, 'Input tax'),
(20737, 2076, 526, 3770.000, 'C', 3, NULL, 'Purchase Arsco feed qty 30*91.304/Nakala qty 10*53.913 Inv 55765 date 13-08-2022'),
(20738, 2077, 578, 40.000, 'D', 3, NULL, 'Mobile Allowance for Lition July 2022 Majils Exp'),
(20739, 2077, 133, 225.000, 'D', 2, NULL, 'Purchase Fresh Alfa Alfa qty 150*1.5'),
(20740, 2077, 133, 232.000, 'D', 1, NULL, 'Purchase Fresh Alfa Alfa qty 155*1.5'),
(20741, 2077, 284, 100.000, 'D', 2, NULL, 'Mobile Allowance for Rehan Alam Milad Sequrity june 2022'),
(20742, 2077, 559, 162.000, 'D', 2, NULL, 'Purchase Chemical for water Plant'),
(20743, 2077, 199, 80.000, 'D', 2, NULL, 'Petrol Expense Car 4198 for Nitrogen'),
(20744, 2077, 199, 50.000, 'D', 2, NULL, 'Petrol Expense Car 4198 for Chemical'),
(20745, 2077, 199, 100.000, 'D', 1, NULL, 'Petrol Expense Car 5195 Zeyad  for Drop Airport Sunoj '),
(20746, 2077, 381, 500.000, 'D', 1, NULL, 'Transportaion Charge Milad to Khaldiyah Farm Stalion Blashew and Rasi Khaldiyah Approved By Zeyad'),
(20747, 2077, 192, 100.000, 'D', 2, NULL, 'Repair and Maintenace for Arabia welding  from Akthar'),
(20748, 2077, 183, 400.000, 'D', 1, NULL, 'Padook Leveling 5 Area moosa '),
(20749, 2077, 144, 30.000, 'D', 2, NULL, 'Refreshment Unloading Styofom for Asma Co Approved By Mr.Rakan'),
(20750, 2077, 578, 70.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp Hukka '),
(20751, 2077, 578, 204.990, 'D', 3, NULL, 'Mr.Nasir Majils Exp Kava /Elachi'),
(20752, 2077, 419, 230.250, 'D', 3, NULL, 'Purchase Medicine Invt for Clinic -clarimac 500 mg qty 5*46.05'),
(20753, 2077, 578, 140.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp Sheesh Materials'),
(20754, 2077, 144, 55.000, 'D', 2, NULL, 'Refreshment for Unloading Najarah 08-07-2022'),
(20755, 2077, 558, 73.000, 'D', 1, NULL, 'MVPI for 6237 Kaique '),
(20756, 2077, 502, 50.000, 'D', 3, NULL, 'Petrol Expense for Ishtiyak -Watad'),
(20757, 2077, 186, 150.000, 'D', 2, NULL, 'Car Damage Cliam 4198 Sayed -Repair Maintenace'),
(20758, 2077, 150, 525.000, 'D', 1, NULL, 'Purchase Shampoo for Training Horse cleaning item qty10'),
(20759, 2077, 192, 155.000, 'D', 2, NULL, 'Repair and Maintenace Plumbing Materilas '),
(20760, 2077, 419, 70.000, 'D', 3, NULL, 'Purchase Medcine Invt Sodium Chloride Ieeigation USP 0.9% qty 6'),
(20761, 2077, 559, 620.000, 'D', 2, NULL, 'Purchase Water Plant Chemical +Sulfuric Acid '),
(20762, 2077, 284, 100.000, 'D', 2, NULL, 'Mobile Allowance for Rehan Alam Milad Sequrity July 2022'),
(20763, 2077, 502, 50.000, 'D', 3, NULL, 'Petrol Expense for Ishtiyak -Watad'),
(20764, 2077, 502, 50.000, 'D', 3, NULL, 'Petrol Expense for Ishtiyak -Watad'),
(20765, 2077, 199, 100.000, 'D', 3, NULL, 'Petrol Expense Zeyad 5195 for Collection Hand Over to Watad Office '),
(20766, 2077, 193, 200.000, 'D', 2, NULL, '1 tang Water Tang Purchase due For Water Pump Repair'),
(20767, 2077, 144, 55.000, 'D', 3, NULL, 'Refreshment for Unloading Najarah 29-07-2022'),
(20768, 2077, 559, 240.000, 'D', 3, NULL, 'Purchase chemical for Water Tang'),
(20769, 2077, 180, 200.000, 'D', 2, NULL, 'Cooking gas for groomer '),
(20770, 2077, 419, 15.000, 'D', 3, NULL, 'Purchase Medcine Invt Sulphur ointment 200 GRM'),
(20771, 2077, 195, 250.000, 'D', 2, NULL, 'Telephone Bill for Sayed Ramdan aug 2022'),
(20772, 2077, 180, 120.000, 'D', 1, NULL, 'Cooking gas for groomer 6*20 -'),
(20773, 2077, 419, 60.000, 'D', 1, NULL, 'Purchase Medcine Invt Sulfor Ointment 10% qty 4*5'),
(20774, 2077, 502, 134.000, 'D', 3, NULL, 'Blanket /Pillow /Bedsheet for Ishtiyal Watad Trea Boy'),
(20775, 2077, 578, 120.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp '),
(20776, 2077, 232, 186.750, 'D', 3, NULL, 'Input tax'),
(20777, 2077, 495, 6242.990, 'C', 3, NULL, 'Petty cash for Liquidation for Ranjith 7000 SAR ref No 089 Aug 2022'),
(20778, 2078, 495, 2682.000, 'D', 3, NULL, 'Petty cash Advances for MIlad Expense Recp 38/22 date 15/08/2022'),
(20779, 2078, 102, 2682.000, 'C', 3, NULL, 'Petty cash Advances for MIlad Expense Recp 38/22 date 15/08/2022'),
(20780, 2079, 46, 1000.000, 'D', 3, NULL, 'Sales Hand over to Office On 11/08/2022 From 31/07/2022 to 10/08/2022 SAR 1000'),
(20781, 2079, 220, 1000.000, 'C', 3, NULL, 'Sales Hand over to Office On 11/08/2022 From 31/07/2022 to 10/08/2022 SAR 1000'),
(20782, 2080, 662, 17794.930, 'D', 3, NULL, 'Repair and Maintenance for Swimming Pool From Abdullah Bin Talib Co Quotation 252213996 date 09-08-2022 paid By Mr.Nasir personnel A/c Paid on 11/08/2022   '),
(20783, 2080, 102, 17794.930, 'C', 3, NULL, 'Repair and Maintenance for Swimming Pool From Abdullah Bin Talib Co Quotation 252213996 date 09-08-2022 paid By Mr.Nasir personnel A/c Paid on 11/08/2022   '),
(20784, 2080, 192, 15473.930, 'D', 1, NULL, 'Repair And Maint for Swimming Poll quotation No 252213996  '),
(20785, 2080, 232, 2321.000, 'D', 3, NULL, 'Input tax'),
(20786, 2080, 662, 17794.930, 'C', 3, NULL, 'Repair And Maint for Swimming Poll quotation No 252213996  '),
(20787, 2081, 653, 200.000, 'D', 3, NULL, 'Petty cash Advances for Zeyad Isaa Exit Re entry Validate more than 3 Month Approved By Mr.Rakan '),
(20788, 2081, 208, 0.500, 'D', 2, NULL, 'Bank Services charges '),
(20789, 2081, 232, 0.070, 'D', 3, NULL, 'Input tax'),
(20790, 2081, 617, 200.570, 'C', 3, NULL, 'Petty cash Advances for Zeyad Isaa Exit Re entry Validate more than 3 Month Approved By Mr.Rakan '),
(20791, 2081, 661, 200.000, 'D', 1, NULL, '2 nd time paid for Extension More Valid Exit re entry Exit Re Entry for Zeyad Issa Id 2411595685'),
(20792, 2081, 653, 200.000, 'C', 3, NULL, '2 nd time paid for Extension More Valid Exit re entry Exit Re Entry for Zeyad Issa Id 2411595685'),
(20793, 2082, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250Ltr*2.5 Inv 03440 paid on 11-08-2022'),
(20794, 2082, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(20795, 2082, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250Ltr*2.5 Inv 03440 paid on 11-08-2022'),
(20796, 2082, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250Ltr*2.5 Inv 03440 paid on 11-08-2022'),
(20797, 2082, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(20798, 2082, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(20799, 2082, 617, 719.900, 'C', 3, NULL, 'Payment for Nitrogen qty 250Ltr*2.5 Inv 03440 paid on 11-08-2022'),
(20811, 2084, 617, 60000.000, 'D', 3, NULL, 'Amount received From Mr.Nasir NCB to Milad Co  on 15-Aug -2022'),
(20812, 2084, 102, 60000.000, 'C', 3, NULL, 'Amount received From Mr.Nasir NCB to Milad Co  on 15-Aug -2022'),
(20813, 2085, 526, 56460.600, 'D', 3, NULL, 'Amount Paid for Purchase Horse feed and Medcine Paid on 15-08-2022Inv 48586/52442/52711/52936/52955/53167/53761/49612/53582/53323/53469/53318/53986/54136/54429/54973/50805/54764/54565/51257/55428/55765'),
(20814, 2085, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(20815, 2085, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(20816, 2085, 617, 56468.650, 'C', 3, NULL, 'Amount Paid for Purchase Horse feed and Medcine Paid on 15-08-2022Inv 48586/52442/52711/52936/52955/53167/53761/49612/53582/53323/53469/53318/53986/54136/54429/54973/50805/54764/54565/51257/55428/55765'),
(20817, 2083, 617, 89100.000, 'D', 3, NULL, 'Advances Amount Received From Simco for Watad Co Rent paid on 14/08/2022'),
(20818, 2083, 624, 89100.000, 'C', 3, NULL, 'Advances Amount Received From Simco for Watad Co Rent paid on 14/08/2022'),
(20819, 2083, 624, 77478.260, 'D', 3, NULL, 'inv 273 Watad Rent Paid On 14/08/2022 to Aswar Al Asimah real Estate Co '),
(20820, 2083, 617, 89100.000, 'C', 3, NULL, 'Watad Rent Paid On 14/08/2022 to Aswar Al Asimah real Estate Co '),
(20821, 2083, 208, 7.000, 'D', 2, NULL, 'Bank Services Charges '),
(20822, 2083, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(20823, 2083, 617, 8.050, 'C', 3, NULL, 'Bank Services Charges for Transfer Payment '),
(20824, 2083, 232, 11621.740, 'D', 3, NULL, 'Input tax'),
(20825, 2086, 512, 49.420, 'D', 3, NULL, 'gosi payment for charith poojari'),
(20826, 2086, 512, 40.000, 'D', 3, NULL, 'gosi payment for Mohammed abbas'),
(20827, 2086, 512, 33.000, 'D', 3, NULL, 'gosi payment for perwez alam '),
(20828, 2086, 512, 33.000, 'D', 3, NULL, 'gosi payment for Pramod Ram'),
(20829, 2086, 535, 28.000, 'D', 2, NULL, 'Gosi Payment Mohammed Iqbal Hussain Al Fozan Group '),
(20830, 2086, 172, 100.000, 'D', 2, NULL, 'Gosi Payment Munwar Husain Auva '),
(20831, 2086, 172, 32.500, 'D', 2, NULL, 'Gosi Payment Abu Backer Charge No 03880'),
(20832, 2086, 172, 4216.400, 'D', 1, NULL, 'Payment for Gosi Payment Milad on 15-08-2022'),
(20833, 2086, 617, 4532.320, 'C', 3, NULL, 'Payment for Gosi Payment Milad on 15-08-2022'),
(20834, 2087, 617, 15000.000, 'D', 3, NULL, 'Amount received From Mr.nasir Al Rajhi Account  to Milad Co On 16-08-2022'),
(20835, 2087, 102, 15000.000, 'C', 3, NULL, 'Amount received From Mr.nasir Al Rajhi Account  to Milad Co On 16-08-2022'),
(20836, 2088, 593, 3427.000, 'D', 3, NULL, 'Advances Payment for Water Plant Chemical +Materials quotation no 173271 paid on 16-08-2022'),
(20837, 2088, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(20838, 2088, 232, 0.150, 'D', 3, NULL, 'input tax'),
(20839, 2088, 617, 3428.150, 'C', 3, NULL, 'Advances Payment for Water Plant Chemical +Materials quotation no 173271 paid on 16-08-2022'),
(20840, 2089, 502, 10048.900, 'D', 3, NULL, 'Gosi Payment for Watad paid on 16-08-2022'),
(20841, 2089, 617, 10048.900, 'C', 3, NULL, 'Gosi Payment for Watad paid on 16-08-2022'),
(20842, 2090, 19, 11500.000, 'D', 3, NULL, 'Purchase Specials Feed Gain Race Horse Coarse Mix  20 Kg  qty 111*103.60 inv A000396 date 17/08/2022'),
(20843, 2090, 232, 1725.000, 'D', 3, NULL, 'Input tax'),
(20844, 2090, 335, 13225.000, 'C', 3, NULL, 'Purchase Specials Feed Gain Race Horse Coarse Mix  20 Kg  qty 111*103.60 inv A000396 date 17/08/2022'),
(20845, 2091, 578, 1848.900, 'D', 3, NULL, 'Petty cash Liquidation For Mr.Nasir Majils Exp paid By Mr.Nasir ref No 090 Aug 2022'),
(20846, 2091, 578, 1848.900, 'C', 3, NULL, 'Petty cash Liquidation For Mr.Nasir Majils Exp paid By Mr.Nasir ref No 090 Aug 2022'),
(20850, 2092, 559, 2980.000, 'D', 3, NULL, 'Repair and  Maintenance for Water Plant Purchase Chemicals +Materials  Inv 910630242 date 18/08/2022'),
(20851, 2092, 232, 447.000, 'D', 3, NULL, 'Input tax'),
(20852, 2092, 593, 3427.000, 'C', 3, NULL, 'Repair and  Maintenance for Water Plant Purchase Chemicals +Materials  Inv 910630242 date 18/08/2022'),
(20853, 2093, 87, 2739.130, 'D', 3, NULL, 'Purchase Arsco Feed qty 30*91.304 Inv 55983 date 20-08-2022'),
(20854, 2093, 232, 410.870, 'D', 3, NULL, 'Input tax'),
(20855, 2093, 526, 3150.000, 'C', 3, NULL, 'Purchase Arsco Feed qty 30*91.304 Inv 55983 date 20-08-2022'),
(20856, 2094, 48, 5320.000, 'D', 3, NULL, 'Payment no 07901 Yihya Bin Abdullah Al Almaei on 10/08/2022'),
(20857, 2094, 617, 5320.000, 'C', 3, NULL, 'Payment Voucher Created on 10-08-2022 '),
(20858, 2094, 48, 11500.000, 'D', 3, NULL, 'Payment No 07903 Faris Bin Aaid Al Daraani on 12/08/2022'),
(20859, 2094, 617, 11500.000, 'C', 3, NULL, 'Payment Voucher Created on 13-08-2022'),
(20869, 1952, 295, 2450.000, 'D', 2, NULL, 'El sayed Ramdan Abd Elnaby Ali  Leave Payment From 21-01-2021 to 20-01-2022'),
(20870, 1952, 156, 2250.000, 'D', 2, NULL, 'Salary El Sayed Ramdan  June 2022 '),
(20871, 1952, 285, 200.000, 'D', 2, NULL, 'Food Allowance El Sayed Ramdan June 2022 '),
(20872, 1952, 253, 500.000, 'C', 3, NULL, 'Deduction for June 2022 '),
(20873, 1952, 617, 4400.000, 'C', 3, NULL, 'Sayed Ramdan for Leave Payment 21/01/2021 to 20/01/2022 sar 2450--//Salary june 2022(2450-500)=1950 paid on 28-06-2022'),
(20874, 1952, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(20875, 1952, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(20876, 1952, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges '),
(20877, 2096, 192, 1000.000, 'D', 2, NULL, 'Repair and Maintenace for plumbing Work From Qaisar ahmed id 2120546300 approved By Dani Paid on 17/08/2022'),
(20878, 2096, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(20879, 2096, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(20880, 2096, 617, 1001.150, 'C', 3, NULL, 'Repair and Maintenance for plumbing Work From Qaisar ahmed id 2120546300 approved By Dani Paid on 17/08/2022'),
(20881, 2097, 625, 4302.350, 'D', 3, NULL, 'Payment for Horse Services Treatement Inv 1709/1708/1770/1742/1918/1743/1758 paid on 17-08-2022'),
(20882, 2097, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(20883, 2097, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(20884, 2097, 617, 4303.500, 'C', 3, NULL, 'Payment for Horse Services Treatement Inv 1709/1708/1770/1742/1918/1743/1758 paid on 17-08-2022'),
(20885, 2098, 46, 3000.000, 'D', 3, NULL, 'Sales Cash hand Over to Mr.Nasir on on 21-08-2022 From 11/08/2022 to 20/08/2022 SAR 3000'),
(20886, 2098, 220, 3000.000, 'C', 3, NULL, 'Sales Cash hand Over to Mr.Nasir on on 21-08-2022 From 11/08/2022 to 20/08/2022 SAR 3000'),
(20887, 2099, 298, 6000.000, 'D', 2, NULL, 'Prepaid rent charged Rent Brazil Accommodation A23 August 2022 '),
(20888, 2099, 20, 6000.000, 'C', 3, NULL, 'Prepaid rent charged Rent Brazil Accommodation A23 August 2022 '),
(20889, 2095, 559, 750.000, 'D', 2, NULL, 'Purchase Water Filter for Water Plant '),
(20890, 2095, 192, 95.700, 'D', 2, NULL, 'Purchase Materials Plumbing Milad'),
(20891, 2095, 419, 231.000, 'D', 3, NULL, 'Purchase Medcine Invt sufurated lime solution qty 1'),
(20892, 2095, 192, 260.870, 'D', 2, NULL, 'Purchase Materials Plumbing Milad'),
(20893, 2095, 192, 201.910, 'D', 2, NULL, 'Purchase Materials Plumbing Milad'),
(20894, 2095, 192, 4.000, 'D', 1, NULL, 'Purchase Materials Plumbing Milad'),
(20895, 2095, 199, 300.000, 'D', 1, NULL, 'Petrol Expense for Kaique 6237 (There is Petrol Bill Before )'),
(20896, 2095, 419, 75.000, 'D', 3, NULL, 'Purchase Medcine Invt Sulphur ointment 200 Gm qty 5*15'),
(20897, 2095, 150, 295.000, 'D', 1, NULL, 'Purchase Training Materilas Conditioner /Tessiue'),
(20898, 2095, 456, 200.000, 'D', 2, NULL, 'Purchase Gloves qty 1*20'),
(20899, 2095, 232, 226.270, 'D', 3, NULL, 'Input tax'),
(20900, 2095, 495, 2639.750, 'C', 3, NULL, 'Petty cash for Liquidation for Ranjith SAR 3439 SAR Ref No 094 Aug 2022'),
(20903, 2100, 559, 2008.560, 'D', 3, NULL, 'Swimming Pool Expense MIlad from Abdullah Bin talib co for trad industry swimming pool inv 252214213 date 18-08-2022'),
(20904, 2100, 232, 301.000, 'D', 3, NULL, 'Input tax'),
(20905, 2100, 662, 2309.560, 'C', 3, NULL, 'Swimming Pool Expense MIlad from Abdullah Bin talib co for trad industry swimming pool inv 252214213 date 18-08-2022'),
(20906, 2100, 662, 2309.560, 'D', 3, NULL, 'Swimming Pool Expense MIlad from Abdullah Bin talib co for trad industry swimming pool inv 252214213 date 18-08-2022 paid cash By Mr.Nasir Ncb on 22-08-2022'),
(20907, 2100, 102, 2309.560, 'C', 3, NULL, 'Swimming Pool Expense MIlad from Abdullah Bin talib co for trad industry swimming pool inv 252214213 date 18-08-2022 paid cash By Mr.Nasir Ncb on 22-08-2022'),
(20908, 1163, 617, 190000.000, 'D', 3, NULL, 'Amount Recvd from Watad to Milad SABB on 13-01-2022'),
(20909, 1163, 585, 190000.000, 'C', 3, NULL, 'Amount Recvd from Watad to Milad SABB on 13-01-2022'),
(20910, 1163, 585, 190000.000, 'D', 3, NULL, 'Adjustment Entry From Malath Al Born to Watad Rectifying Transferred Account '),
(20911, 1163, 502, 190000.000, 'C', 3, NULL, 'Adjustment Entry From Malath Al Born to Watad Rectifying Transferred Account '),
(20912, 2101, 102, 826.390, 'D', 3, NULL, 'Mobile Bill for Nouf Al fozan Paid on 23-08-2022'),
(20913, 2101, 195, 270.000, 'D', 2, NULL, 'Mobile Bill for Mohd Rafi paid on 23-08-2022'),
(20914, 2101, 232, 40.500, 'D', 3, NULL, 'Input tax'),
(20915, 2101, 195, 120.000, 'D', 1, NULL, 'Mobile Bill for Mohd Nishath  paid on 23-08-2022'),
(20916, 2101, 232, 18.000, 'D', 3, NULL, 'Input tax'),
(20917, 2101, 195, 423.200, 'D', 2, NULL, 'Mobile Bill for Mohd Zeyad Issa  paid on 23-08-2022'),
(20918, 2101, 232, 63.480, 'D', 3, NULL, 'Input tax'),
(20919, 2101, 196, 199.000, 'D', 2, NULL, 'Internet Bill for Dr Wifi Milad Paid on 23-08-2022'),
(20920, 2101, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(20921, 2101, 102, 40.000, 'D', 3, NULL, 'Mobile Bill for Malath Alkhaid /Mousab paid on 23-08-2022'),
(20922, 2101, 232, 6.000, 'D', 3, NULL, 'Input tax'),
(20923, 2101, 102, 1092.500, 'D', 3, NULL, 'Mobile Bill for Bader Al Fozan Paid on 23-08-2022'),
(20924, 2101, 102, 545.100, 'D', 3, NULL, 'Villa Internet Bill paid on 23-08-2022'),
(20925, 2101, 102, 34.500, 'D', 3, NULL, 'Villa Teleline Mr.nasir Villa Paid on 23-08-2022'),
(20926, 2101, 196, 199.000, 'D', 2, NULL, 'Internet Bill for Milad Lan Paid on 23-08-2022'),
(20927, 2101, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(20928, 2101, 102, 1828.520, 'D', 3, NULL, 'Mobile Bill for Mr.nasir Villa Umm Fahad paid on 23-08-2022'),
(20929, 2101, 578, 402.500, 'D', 3, NULL, 'Mr.Nasir Majils Internet paid on 23-08-2022'),
(20930, 2101, 102, 401.350, 'D', 3, NULL, 'Mr.nasir Villa Fahad Al Fozan Zain Internet paid on 23-08-2022'),
(20931, 2101, 195, 50.000, 'D', 1, NULL, 'Mobile Bill for Arthur Milad Paid on 23-08-2022'),
(20932, 2101, 232, 7.500, 'D', 3, NULL, 'Input tax'),
(20933, 2101, 102, 1243.270, 'D', 3, NULL, ' Mobile Bill for Mr.Nasir Al Fozan paid on 23-08-2022 '),
(20934, 2101, 102, 1987.320, 'D', 3, NULL, ' Mobile Bill for Mr.Fahad  Al fozan  paid on 23-08-2022 '),
(20935, 2101, 102, 1384.690, 'D', 3, NULL, ' Mobile Bill for reem Al Fozan  paid on 23-08-2022 '),
(20936, 2101, 617, 11242.520, 'C', 3, NULL, 'Mobile Bill Mr.Nasir & Family Villa  /Majils /Milad Employee Mobile Bill /Internet Bill paid on 23-08-2022'),
(20937, 2102, 429, 4200.000, 'D', 2, NULL, ' Repair and Maintenace For Milad App  hosted godaddy (Repair the connection between the system the end user/buildnew hosting environment and installing system in it /move the data base on new platefom inv 202249 date 07-06-2022 '),
(20938, 2102, 232, 630.000, 'D', 3, NULL, 'Input tax'),
(20939, 2102, 627, 4830.000, 'C', 3, NULL, ' Repair and Maintenace For Milad App  hosted godaddy (Repair the connection between the system the end user/buildnew hosting environment and installing system in it /move the data base on new platefom inv 202249 date 07-06-2022 '),
(20940, 2102, 627, 4830.000, 'D', 3, NULL, ' Repair and Maintenace For Milad App  hosted godaddy (Repair the connection between the system the end user/buildnew hosting environment and installing system in it /move the data base on new platefom inv 202249 date 07-06-2022 '),
(20941, 2102, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(20942, 2102, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(20943, 2102, 617, 4831.150, 'C', 3, NULL, ' Repair and Maintenance For Milad App  hosted godaddy (Repair the connection between the system the end user/build new hosting environment and installing system in it /move the data base on new platform inv 202249 date 07-06-2022 '),
(20944, 2103, 102, 5234.690, 'D', 3, NULL, 'Mr.Nasir Villa Inetrnet Bill paid on 23-08-2022 no 30020131675'),
(20945, 2103, 617, 5234.690, 'C', 3, NULL, 'Mr.Nasir Villa Inetrnet Bill paid on 23-08-2022 no 30020131675'),
(20946, 2104, 123, 625.000, 'D', 2, NULL, ' Payment for Nitrogen qty 250Ltr*2.5 Inv 03733 paid on 23-08-2022 '),
(20947, 2104, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(20948, 2104, 553, 718.750, 'C', 3, NULL, ' Payment for Nitrogen qty 250Ltr*2.5 Inv 03733 paid on 23-08-2022 '),
(20949, 2104, 553, 718.750, 'D', 3, NULL, ' Payment for Nitrogen qty 250Ltr*2.5 Inv 03733 paid on 23-08-2022 '),
(20950, 2104, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(20951, 2104, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(20952, 2104, 617, 719.900, 'C', 3, NULL, ' Payment for Nitrogen qty 250Ltr*2.5 Inv 03733 paid on 23-08-2022 '),
(20953, 2105, 617, 40000.000, 'D', 3, NULL, 'Amount received From Mr.Nasir Ncb to Milad Co on 22-08-2022'),
(20954, 2105, 102, 40000.000, 'C', 3, NULL, 'Amount received From Mr.Nasir Ncb to Milad Co on 22-08-2022'),
(20957, 2107, 93, 13200.000, 'D', 3, NULL, 'Purchase Rothas Qty 110*120 Inv 0195 date 24/08/2022'),
(20958, 2107, 514, 13200.000, 'C', 3, NULL, 'Purchase Rothas Qty 110*120 Inv 0195 date 24/08/2022'),
(20959, 2106, 508, 8588.000, 'D', 3, NULL, 'Malath Al Bon Account charged to Asma Co Approved By Mr.Abid '),
(20960, 2106, 585, 8588.000, 'C', 3, NULL, 'Malath Al Bon Account charged to Asma Co Approved By Mr.Abid '),
(20961, 2108, 608, 1400.000, 'D', 3, NULL, 'Mohd Iqabal Husain Al Fozan Group Aug 2022'),
(20962, 2108, 155, 4800.000, 'D', 2, NULL, 'Salary Groomer Basic  '),
(20963, 2108, 285, 600.000, 'D', 1, NULL, 'Salary Groomer Food '),
(20964, 2108, 156, 14098.000, 'D', 2, NULL, 'Salary Non Saudi '),
(20965, 2108, 427, 2412.000, 'D', 1, NULL, 'HRA non saudi '),
(20966, 2108, 285, 400.000, 'D', 1, NULL, 'Food Allowance Non Saudi '),
(20967, 2108, 264, 1064.000, 'D', 1, NULL, 'TRn Non saudi '),
(20968, 2108, 253, 500.000, 'C', 3, NULL, 'Deduction Aug 2022 Sayed Ramdan  '),
(20969, 2108, 261, 9500.000, 'D', 2, NULL, 'Salary Saudi Basic '),
(20970, 2108, 444, 2875.000, 'D', 2, NULL, 'HRA saudi '),
(20971, 2108, 285, 1237.500, 'D', 2, NULL, 'Food Allowance Saudi '),
(20972, 2108, 172, 1237.500, 'C', 2, NULL, 'Gosi Deduction Saudi '),
(20973, 2108, 154, 2350.000, 'D', 1, NULL, 'Salary Trainer Saddam yahiya '),
(20974, 2108, 154, 1172.000, 'D', 1, NULL, 'Salary Trainer 19 days Faisal Qaseem '),
(20975, 2108, 285, 126.000, 'D', 1, NULL, 'Food Allowance Salary Trainer  Faisal Qaseem 19 days '),
(20976, 2108, 153, 2250.000, 'D', 2, NULL, 'Salary Veterinarian '),
(20977, 2108, 413, 42547.000, 'C', 3, NULL, 'Accrued Payroll August 2022'),
(20978, 2108, 609, 13375.000, 'D', 2, NULL, 'Non Iqama Employee Salary Aug 2022'),
(20979, 2108, 610, 13375.000, 'D', 1, NULL, 'Non Iqama Employee Salary Aug 2022'),
(20980, 2108, 413, 26750.000, 'C', 3, NULL, 'Cash Salary Aug 2022'),
(20992, 2110, 87, 2739.130, 'D', 3, NULL, 'Purchase Arsco feed qty 30*91.304 Inv 56229 date 27/08/2022'),
(20993, 2110, 232, 410.870, 'D', 3, NULL, 'Input tax'),
(20994, 2110, 526, 3150.000, 'C', 3, NULL, 'Purchase Arsco feed qty 30*91.304 Inv 56229 date 27/08/2022'),
(20995, 2109, 419, 300.000, 'D', 3, NULL, 'Purchase Medcine Inv Sulprin Ointment 300 Gm'),
(20996, 2109, 365, 5.500, 'D', 3, NULL, 'Airport Pickup Mr.Nasir Wife -Parking Fee'),
(20997, 2109, 150, 50.000, 'D', 1, NULL, 'Purchase Training Materilas  Tap for Hair Holding'),
(20998, 2109, 144, 55.000, 'D', 2, NULL, 'Refreshment for Un Loading Najarah on 26-08-2022'),
(20999, 2109, 150, 60.000, 'D', 1, NULL, 'Materilas For Training Horse Vasline '),
(21000, 2109, 150, 140.070, 'D', 1, NULL, 'PURCHASE TRAINING MATERILAS Rope Neck'),
(21001, 2109, 150, 200.000, 'D', 1, NULL, 'PURCHASE MATERILAS FOR TRAINING HORSE BANADGE FOR LEG'),
(21002, 2109, 495, 810.570, 'C', 3, NULL, 'Petty cash Liquidation For Ranjith Vallattil  Ref no 093 Aug 2022 SAR 799'),
(21003, 2111, 193, 220.000, 'D', 1, NULL, 'Water Tang for Swimming Pool Inv 0663 date 27-08-2022'),
(21004, 2111, 193, 220.000, 'D', 1, NULL, 'Water Tang for Swimming Pool Inv 0662date 27-08-2022'),
(21005, 2111, 193, 220.000, 'D', 1, NULL, 'Water Tang for Swimming Pool Inv 0661 date 26-08-2022'),
(21006, 2111, 39, 660.000, 'C', 3, NULL, 'Water Filling for Swimming Pool 3 Tanger *220 Inv 0663/0662/0661  from Saif Ullah Mob 0580989428'),
(21007, 2112, 96, 10000.000, 'D', 3, NULL, 'Wood Shaving Najarh  qty 1000*10 +truck Rent Charges Inv 400 date 25/08/2022'),
(21008, 2112, 181, 1400.000, 'D', 3, NULL, 'truck rent Charges inv 400 date 25/08/2022'),
(21009, 2112, 232, 1710.000, 'D', 3, NULL, 'Input tax'),
(21010, 2112, 375, 13110.000, 'C', 3, NULL, 'Wood Shaving Najarh  qty 1000*10 +truck Rent Charges Inv 400 date 25/08/2022'),
(21011, 2113, 495, 3500.000, 'D', 3, NULL, 'Petty cash Advances for Milad Paid By Mr.Nasir Cash Recp No 42/22 Date 28/08/2022 '),
(21012, 2113, 102, 3500.000, 'C', 3, NULL, 'Petty cash Advances for Milad Paid By Mr.Nasir Cash Recp No 42/22 Date 28/08/2022 '),
(21013, 2114, 396, 14167.980, 'D', 3, NULL, 'Sales Discount Applied From 09 July 2022 to 28 Aug 2022 Charge No 03881 -Al Sayed Stud '),
(21014, 2114, 119, 14167.980, 'C', 3, NULL, 'Sales Discount Applied From 09 July 2022 to 28 Aug 2022 Charge No 03881 -Al Sayed Stud '),
(21015, 2115, 193, 2000.000, 'D', 1, NULL, 'Wastage Water Bill No 0523 date 18/08/2022 From  July 23/26/30/31 aug 02/002/05/08/11/15/18 -From Albandri Abdulrahman  '),
(21016, 2115, 39, 2000.000, 'C', 3, NULL, 'Wastage Water Bill No 0523 date 18/08/2022 From  July 23/26/30/31 aug 02/002/05/08/11/15/18 -From Albandri Abdulrahman  '),
(21017, 2116, 617, 26000.000, 'D', 3, NULL, 'Cash Deposited to Milad Account From Mr.Nasir Cash on 25-08-2022'),
(21018, 2116, 102, 26000.000, 'C', 3, NULL, 'Cash Deposited to Milad Account From Mr.Nasir Cash on 25-08-2022'),
(21019, 2117, 559, 100.000, 'D', 1, NULL, 'PURCHASE VACCUM CLEANER FOR SWIMMING POOL CLEANING'),
(21020, 2117, 559, 1082.240, 'D', 1, NULL, 'Purchase Clorin +Chemical +Pipe Etc for Swimming Pool'),
(21021, 2117, 578, 747.500, 'D', 3, NULL, 'Drinking water Bottle for Mr.Nasir Majils qty 65*10'),
(21022, 2117, 39, 660.000, 'D', 3, NULL, 'other Payable -Water Bill for Swimming Pool Inv 0663/0662/0661 on aug 26/27  paid to saiful islam mob 0580989428 ahmad hayat mon05096465349'),
(21023, 2117, 232, 177.340, 'D', 3, NULL, 'Input tax'),
(21024, 2117, 495, 2767.080, 'C', 3, NULL, 'Petty cash for Liquidation for Ranjith 3500 SAR Ref No 094 Aug 2022'),
(21025, 2118, 194, 296.700, 'D', 3, NULL, 'Payment For Saudi Electricity Bill No 30019247032 From 15/06/2022 to 16/08/2022 paid on 25/08/2022');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(21026, 2118, 194, 18625.400, 'D', 1, NULL, 'Payment For Saudi Electricity Bill No 30019247051 From 15/06/2022 to 16/08/2022 paid on 25/08/2022'),
(21027, 2118, 194, 25785.300, 'D', 2, NULL, 'Payment For Saudi Electricity Bill No 30019247023 From 15/06/2022 to 16/08/2022 paid on 25/08/2022'),
(21028, 2118, 464, 44707.400, 'C', 3, NULL, 'Accrued  Electricity bill '),
(21029, 2118, 464, 44707.400, 'D', 3, NULL, 'Payment For Saudi Electricity Bill No 30019247032 From 15/06/2022 to 16/08/2022 paid on 25/08/2022----Payment For Saudi Electricity Bill No 30019247051 From 15/06/2022 to 16/08/2022 paid on 25/08/2022----Payment For Saudi Electricity Bill No 30019247023 From 15/06/2022 to 16/08/2022 paid on 25/08/2022'),
(21030, 2118, 617, 44707.400, 'C', 3, NULL, 'Payment For Saudi Electricity Bill No 30019247032 From 15/06/2022 to 16/08/2022 paid on 25/08/2022----Payment For Saudi Electricity Bill No 30019247051 From 15/06/2022 to 16/08/2022 paid on 25/08/2022----Payment For Saudi Electricity Bill No 30019247023 From 15/06/2022 to 16/08/2022 paid on 25/08/2022'),
(21031, 2119, 495, 24550.000, 'D', 3, NULL, ' Cash Salary Paid To Ranjith Account Aug 2022 on 30-08-2022 '),
(21032, 2119, 617, 24550.000, 'C', 3, NULL, ' Cash Salary Paid To Ranjith Account Aug 2022 on 30-08-2022 '),
(21033, 2119, 413, 24550.000, 'D', 3, NULL, 'Cash Salary for Groomer Non Iqama Aug 2022 paid on 30-08-2022'),
(21034, 2119, 495, 24550.000, 'C', 3, NULL, 'Cash Salary for Groomer Non Iqama Aug 2022 paid on 30-08-2022'),
(21035, 2119, 413, 2200.000, 'D', 3, NULL, 'Cash Salary Paid to Ishtiyak Watad Tea Boy During Vaccation for Mr.Liton Nasir Maajils paid Bank Transfred on 30-08-2022'),
(21036, 2119, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(21037, 2119, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(21038, 2119, 617, 2201.150, 'C', 3, NULL, 'Cash Salary Paid to Ishtiyak Watad Tea Boy During Vaccation for Mr.Liton Nasir Maajils paid Bank Transfred on 30-08-2022'),
(21039, 2120, 402, 1500.000, 'D', 3, NULL, 'Repair and Maint for to Akthar Aproved By Dani (Repair in Mr.nasir Majils Main gate and Milad Main gate )'),
(21040, 2120, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(21041, 2120, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(21042, 2120, 617, 1501.150, 'C', 3, NULL, 'Repair and Maint for to Akthar Aproved By Dani (Repair in Mr.nasir Majils Main gate and Milad Main gate )'),
(21043, 2120, 192, 1500.000, 'D', 2, NULL, 'Repair and Maintenance For Mr.Nasir Main Gate and Milad Main gate  '),
(21044, 2120, 402, 1500.000, 'C', 3, NULL, 'Repair and Maintenance For Mr.Nasir Main Gate and Milad Main gate  '),
(21045, 2121, 502, 265000.000, 'D', 3, NULL, 'Amount Transfred  to Watad on 29-08-2022'),
(21046, 2121, 617, 265000.000, 'C', 3, NULL, 'Amount Transfred  to Watad on 29-08-2022'),
(21047, 2121, 102, 100000.000, 'D', 3, NULL, 'Amount Transfred to Mr.Nasir NCB a/c on 29-08-2022'),
(21048, 2121, 102, 7.000, 'D', 3, NULL, 'Bank Services Charges '),
(21049, 2121, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(21050, 2121, 617, 100008.050, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir NCB a/c on 29-08-2022'),
(21051, 2122, 335, 33075.000, 'D', 3, NULL, 'Payment for Horse feed Inv 230/234/348/304/256/295/285/396/ paid on 30-08-2022'),
(21052, 2122, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(21053, 2122, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(21054, 2122, 617, 33083.050, 'C', 3, NULL, 'Payment for Horse feed Inv 230/234/348/304/256/295/285/396/ paid on 30-08-2022'),
(21055, 2123, 156, 1500.000, 'D', 3, NULL, 'Salary for Aug 2022 to Rami  Mohammed muhyoub abduljabbar paid on 30-08-2022'),
(21056, 2123, 617, 1500.000, 'C', 3, NULL, 'Salary for Aug 2022 to Rami  Mohammed muhyoub abduljabbar paid on 30-08-2022'),
(21057, 2123, 102, 2777.000, 'D', 3, NULL, 'Salary for Aug 2022 to huda hamad abdulaziz al dhubey  paid on 30-08-2022'),
(21058, 2123, 102, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(21059, 2123, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(21060, 2123, 617, 2778.150, 'C', 3, NULL, 'Salary for Aug 2022 to huda hamad abdulaziz al dhubey  paid on 30-08-2022'),
(21061, 2124, 102, 3921.400, 'D', 3, NULL, ' Payment for Mr.Nasir Villa Petrol Arabian hala Inv 88034 for july 2022 paid on 30-08-2022 '),
(21062, 2124, 102, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(21063, 2124, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(21064, 2124, 617, 3922.550, 'C', 3, NULL, ' Payment for Mr.Nasir Villa Petrol Arabian hala Inv 88034 for july 2022 paid on 30-08-2022 '),
(21065, 2125, 186, 107.500, 'D', 2, NULL, 'repair vehicle car 4198 sayed inv 856 '),
(21066, 2125, 232, 16.120, 'D', 3, NULL, 'input tax'),
(21067, 2125, 186, 524.780, 'D', 2, NULL, 'repair vehicle truck 6844 milad inv 927'),
(21068, 2125, 232, 78.710, 'D', 3, NULL, 'input tax'),
(21069, 2125, 502, 847.490, 'D', 3, NULL, 'car repair ishtiyak inv 938 '),
(21070, 2125, 482, 1574.600, 'C', 3, NULL, 'Accrued Payable Car Repair Bill AIN Al Seyanah co inv 7182 date 29-08-2022 -Email Recvd on 30/08/2022'),
(21075, 2128, 168, 325.000, 'D', 2, NULL, ' Iqama renewal Labour Office  Fee for Farman Ali id 2291842587 paid on 31-08-2022 '),
(21076, 2128, 617, 325.000, 'C', 3, NULL, ' Iqama renewal Labour Office  Fee for Farman Ali id 2291842587 paid on 31-08-2022 '),
(21077, 2128, 168, 4850.000, 'D', 2, NULL, ' Iqama renewal Jawazath  Fee for Farman Ali id 2291842587 paid on 31-08-2022 '),
(21078, 2128, 617, 4850.000, 'C', 3, NULL, ' Iqama renewal Jawazath  Fee for Farman Ali id 2291842587 paid on 31-08-2022 '),
(21079, 2129, 47, 699.000, 'D', 3, NULL, 'Payment no 07909 Abdullah bin Abdulazizi al khimals on 29-08-2022'),
(21080, 2129, 617, 699.000, 'C', 3, NULL, 'Collection Updated on 29-08-2022'),
(21081, 2129, 47, 50000.000, 'D', 3, NULL, 'Payment no 07907 Abdul Azizi Faisal Al Behijan on 25/08/2022'),
(21082, 2129, 617, 50000.000, 'C', 3, NULL, 'Collection updated on 25-08-2022'),
(21083, 2130, 178, 146.630, 'D', 3, NULL, 'Courier expense for Milad  Jv 2022070015 '),
(21084, 2130, 156, 4000.000, 'C', 2, NULL, 'Salary Munwar Husain July 2022'),
(21085, 2130, 427, 1000.000, 'C', 2, NULL, 'Salary Munwar Husain July 2022'),
(21086, 2130, 264, 500.000, 'C', 2, NULL, 'Salary Munwar Husain July 2022'),
(21087, 2130, 156, 4000.000, 'C', 2, NULL, 'Salary Munwar Husain August 2022'),
(21088, 2130, 427, 1000.000, 'C', 2, NULL, 'Salary Munwar Husain August 2022'),
(21089, 2130, 264, 500.000, 'C', 2, NULL, 'Salary Munwar Husain August 2022'),
(21090, 2130, 605, 1800.000, 'D', 3, NULL, 'Salary Aug 2022 Shyamal Biswas 2022'),
(21091, 2130, 105, 9053.370, 'D', 3, NULL, 'Advances to  Auva For Aug 2022'),
(21094, 2131, 122, 10166.770, 'D', 2, NULL, 'Medicine Usage for August 2022'),
(21095, 2131, 419, 10166.770, 'C', 3, NULL, 'Medicine Usage for August 2022'),
(21096, 2127, 495, 4350.000, 'D', 3, NULL, 'Petty cash Advnaces for Ranjith for purchase Horse feed Oil paid on 30-08-2022'),
(21097, 2127, 617, 4350.000, 'C', 3, NULL, 'Petty cash Advances for Ranjith for purchase Horse feed Oil paid on 30-08-2022'),
(21098, 2132, 91, 3701.940, 'D', 3, NULL, 'Purchase Oil for Horse qty 33*112.18'),
(21099, 2132, 456, 211.310, 'D', 2, NULL, 'Purchase Brush for groomer Cleaning Materilas qty 24'),
(21100, 2132, 232, 586.990, 'D', 3, NULL, 'Input tax'),
(21101, 2132, 495, 4500.240, 'C', 3, NULL, 'Petty cash for Liquidation for Ranjith 5071 SAR Ref No 095 Aug 2022'),
(21102, 2133, 133, 13770.200, 'D', 2, NULL, 'Horse feed Invt 1 Usage August  2022'),
(21103, 2133, 133, 13770.200, 'D', 1, NULL, 'Horse feed Invt 1 Usage August  2022'),
(21104, 2133, 94, 27540.400, 'C', 3, NULL, 'Horse feed Invt 1 Usage August  2022'),
(21105, 2133, 135, 8343.200, 'D', 2, NULL, 'Horse feed Invt 1 Usage August  2022'),
(21106, 2133, 135, 6257.400, 'D', 1, NULL, 'Horse feed Invt 1 Usage August  2022'),
(21107, 2133, 96, 14600.600, 'C', 3, NULL, 'Horse feed Invt 1 Usage August  2022'),
(21108, 2133, 130, 794.180, 'D', 2, NULL, 'Horse feed Invt 1 Usage August  2022'),
(21109, 2133, 130, 714.762, 'D', 1, NULL, 'Horse feed Invt 1 Usage August  2022'),
(21110, 2133, 91, 1508.942, 'C', 3, NULL, 'Horse feed Invt 1 Usage August  2022'),
(21111, 2133, 132, 13980.320, 'D', 2, NULL, 'Horse feed Invt 1 Usage August  2022'),
(21112, 2133, 93, 13980.320, 'C', 3, NULL, 'Horse feed Invt 1 Usage August  2022'),
(21113, 2133, 126, 11137.010, 'D', 1, NULL, 'Horse feed Invt 1 Usage August  2022'),
(21114, 2133, 87, 11137.010, 'C', 3, NULL, 'Horse feed Invt 1 Usage August  2022'),
(21115, 2133, 124, 8254.467, 'D', 1, NULL, 'Horse feed Invt 1 Usage August  2022'),
(21116, 2133, 19, 8254.467, 'C', 3, NULL, 'Horse feed Invt 1 Usage August  2022'),
(21117, 2133, 127, 53.090, 'D', 1, NULL, 'Horse feed Invt 1 Usage August  2022'),
(21118, 2133, 88, 53.090, 'C', 3, NULL, 'Horse feed Invt 1 Usage August  2022'),
(21123, 2134, 620, 1659.000, 'D', 3, NULL, 'Used Milad  Rubber Bucket qty 50 *86.296 August 2022'),
(21124, 2134, 619, 1659.000, 'C', 3, NULL, 'Used Milad  Rubber Bucket qty 50 *86.296 August 2022'),
(21125, 2135, 377, 500.000, 'D', 1, NULL, 'Payment for Car Regsitraion for 6237 Fortuner paid on 31-08-2022'),
(21126, 2135, 617, 500.000, 'C', 3, NULL, 'Payment for Car Regsitraion for 6237 Fortuner paid on 31-08-2022'),
(21127, 2135, 377, 500.000, 'D', 2, NULL, 'Payment for Car Regsitraion for 6238 Fortuner paid on 31-08-2022'),
(21128, 2135, 617, 500.000, 'C', 3, NULL, 'Payment for Car Regsitraion for 6238 Fortuner paid on 31-08-2022'),
(21129, 2136, 413, 42547.000, 'D', 2, NULL, ' Payment Salary GPS Aug 2022 paid on 31/08/2022 '),
(21130, 2136, 208, 55.000, 'D', 2, NULL, 'Bank Services charges '),
(21131, 2136, 232, 8.250, 'D', 3, NULL, 'Input tax'),
(21132, 2136, 617, 42610.250, 'C', 3, NULL, ' Payment Salary GPS Aug 2022 paid on 31/08/2022 '),
(21133, 2137, 617, 5750.000, 'D', 3, NULL, ' Un Identify Collection Not Tracked Customer Name on 30-08-2022 '),
(21134, 2137, 36, 5750.000, 'C', 3, NULL, ' Un Identify Collection Not Tracked Customer Name on 30-08-2022 '),
(21144, 2139, 284, 100.000, 'D', 3, NULL, 'Mobile Allowance for Mr.Rehan Alam Milad Sequrity Aug 2022'),
(21145, 2139, 180, 120.000, 'D', 2, NULL, 'Cooking gas for Groomer qty 6*20 (Nishath Side and Sayed Side)'),
(21146, 2139, 419, 104.350, 'D', 3, NULL, 'Medcine Invt Purchase Bandage qty 12*8.7'),
(21147, 2139, 232, 15.650, 'D', 3, NULL, 'Input tax'),
(21148, 2139, 495, 340.000, 'C', 3, NULL, 'Petty cash for Liquidation for Ranjith 571 Ref no 096 Sept 2022'),
(21149, 2140, 87, 2739.130, 'D', 2, NULL, 'Purchase Arsco Feed qty 30*91.304 Inv 56542 date 03-09-2022'),
(21150, 2140, 232, 410.870, 'D', 3, NULL, 'Input tax'),
(21151, 2140, 526, 3150.000, 'C', 3, NULL, 'Purchase Arsco Feed qty 30*91.304 Inv 56542 date 03-09-2022'),
(21152, 2141, 365, 643.210, 'D', 3, NULL, 'Date 18/08/2022 Horse Treatment Services Noor A  Owner Mr.Nasir Inv 22-002922I1'),
(21153, 2141, 365, 7795.130, 'D', 3, NULL, 'Date 28/08/2022 horse L sophia owner Mr.Nasir Inv 22-003087I1'),
(21154, 2141, 365, 1697.980, 'D', 3, NULL, 'Date 28/08/2022 Mare Assel Owner Mr.Nasir Inv 22-003088I1'),
(21155, 2141, 625, 643.210, 'C', 3, NULL, 'Date 18/08/2022 Horse Treatment Services Noor A  Owner Mr.Nasir Inv 22-002922I1'),
(21156, 2141, 625, 7795.130, 'C', 3, NULL, 'Date 28/08/2022 horse L sophia owner Mr.Nasir Inv 22-003087I1'),
(21157, 2141, 625, 1697.980, 'C', 3, NULL, 'Date 28/08/2022 Mare Assel Owner Mr.Nasir Inv 22-003088I1'),
(21158, 2142, 365, 15333.600, 'D', 3, NULL, 'Horse treatment Services Mare Name Ragad Owner Mr.nasir Date 42/22-003178I1 date 01-09-2022'),
(21159, 2142, 625, 15333.600, 'C', 4, NULL, 'Horse treatment Services Mare Name Ragad Owner Mr.nasir Date 42/22-003178I1 date 01-09-2022'),
(21160, 2143, 199, 2180.000, 'D', 3, NULL, 'Petrol Expense For Milad Aug 2022'),
(21161, 2143, 502, 350.000, 'D', 3, NULL, 'Petrol Expense For Ishtiyak Watad Tea Aug 2022'),
(21162, 2143, 616, 2530.000, 'C', 3, NULL, 'Petrol Expense For Milad /Watad Aug 2022'),
(21163, 2144, 206, 138247.233, 'D', 3, NULL, 'Depreciation for Month of August  2022 '),
(21164, 2144, 27, 506.950, 'C', 3, NULL, 'Depreciation for Month of August  2022 '),
(21165, 2144, 28, 1701.750, 'C', 3, NULL, 'Depreciation for Month of August  2022 '),
(21166, 2144, 29, 5.330, 'C', 3, NULL, 'Depreciation for Month of August  2022 '),
(21167, 2144, 31, 692.220, 'C', 3, NULL, 'Depreciation for Month of August  2022 '),
(21168, 2144, 34, 127242.130, 'C', 3, NULL, 'Depreciation for Month of August  2022 '),
(21169, 2144, 33, 5386.650, 'C', 3, NULL, 'Depreciation for Month of August  2022 '),
(21170, 2144, 32, 2585.900, 'C', 3, NULL, 'Depreciation for Month of August  2022 '),
(21171, 2144, 30, 126.303, 'C', 3, NULL, 'Depreciation for Month of August  2022 '),
(21183, 2146, 208, 100.000, 'D', 2, NULL, 'Bank Services Charges Pos Monthly 05-07-2022'),
(21184, 2146, 36, 8000.000, 'D', 3, NULL, 'Amount Received From  SNB Milad to SABB Milad on 05/07/2022'),
(21185, 2146, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges for Transfer on 05/07/2022 '),
(21186, 2146, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(21187, 2146, 208, 15.000, 'D', 2, NULL, 'pos monthly fee bank services charges  on 05/07/2022'),
(21188, 2146, 208, 100.000, 'D', 2, NULL, 'po monthly fee bank services charges '),
(21189, 2146, 208, 15.000, 'D', 3, NULL, 'Pos Monthly charges 05/08/2022'),
(21190, 2146, 623, 8231.150, 'C', 3, NULL, 'Bank Services Charges for Milad SNB until August 2022 '),
(21191, 2026, 94, 8000.000, 'D', 3, NULL, 'Purchase Alfa Alfa qty 400*23 Inv 55022 date 22/07/2022 .Order Through Mr.Nasir From Umer Sherif .there is No Tax Extract Approved By Supplier .'),
(21192, 2026, 39, 9200.000, 'C', 3, NULL, 'Purchase Alfa Alfa qty 400*23 Inv 55022 date 22/07/2022 .Order Through Mr.Nasir From Umer Sherif .there is No Tax Extract Approved By Supplier .'),
(21193, 2026, 232, 1200.000, 'D', 3, NULL, 'Input tax'),
(21209, 2047, 133, 15260.160, 'D', 3, NULL, 'Horse feed Invt 1 Usage July 2022'),
(21210, 2047, 133, 15260.160, 'D', 3, NULL, 'Horse feed Invt 1 Usage July 2022'),
(21211, 2047, 94, 30520.320, 'C', 3, NULL, 'Horse feed Invt 1 Usage July 2022'),
(21212, 2047, 135, 7200.000, 'D', 3, NULL, 'Horse feed Invt 1 Usage July 2022'),
(21213, 2047, 135, 5700.000, 'D', 3, NULL, 'Horse feed Invt 1 Usage July 2022'),
(21214, 2047, 96, 12900.000, 'C', 3, NULL, 'Horse feed Invt 1 Usage July 2022'),
(21215, 2047, 130, 2119.360, 'D', 3, NULL, 'Horse feed Invt 1 Usage July 2022'),
(21216, 2047, 130, 1986.900, 'D', 3, NULL, 'Horse feed Invt 1 Usage July 2022'),
(21217, 2047, 91, 4106.260, 'C', 3, NULL, 'Horse feed Invt 1 Usage July 2022'),
(21218, 2047, 132, 13259.610, 'D', 3, NULL, 'Horse feed Invt 1 Usage July 2022'),
(21219, 2047, 93, 13259.610, 'C', 3, NULL, 'Horse feed Invt 1 Usage July 2022'),
(21220, 2047, 126, 11894.520, 'D', 3, NULL, 'Horse feed Invt 1 Usage July 2022'),
(21221, 2047, 87, 11894.520, 'C', 3, NULL, 'Horse feed Invt 1 Usage July 2022'),
(21222, 2047, 124, 12838.960, 'D', 3, NULL, 'Horse feed Invt 1 Usage July 2022'),
(21223, 2047, 19, 12838.960, 'C', 3, NULL, 'Horse feed Invt 1 Usage July 2022'),
(21224, 2147, 365, 707.000, 'D', 3, NULL, 'Mr.Nasir Personnel Villa Expense Paid ismail  Mr.nasir Food & Refrigerator Maintenance Villa Recp 34/22 date 10/08/2022 '),
(21225, 2147, 365, 707.000, 'C', 3, NULL, 'Mr.Nasir Personnel Villa Expense Paid ismail  Mr.nasir Food & Refrigerator Maintenance Villa Recp 34/22 date 10/08/2022 '),
(21226, 2148, 365, 1000.000, 'D', 3, NULL, 'Mr.Nasir Villa Expense paid to Ismail According to Umma fahad Recp No 30/22 date 02/08/2022'),
(21227, 2148, 365, 1000.000, 'C', 3, NULL, 'Mr.Nasir Villa Expense paid to Ismail According to Umma fahad Recp No 30/22 date 02/08/2022'),
(21228, 2149, 365, 600.000, 'D', 3, NULL, 'Mr.Nasir Villa Expense paid to Ismail Driver Mr.Nasir Food & Expense Recp No 39/22 date 15/08/2022'),
(21229, 2149, 365, 600.000, 'C', 3, NULL, 'Mr.Nasir Villa Expense paid to Ismail Driver Mr.Nasir Food & Expense Recp No 39/22 date 15/08/2022'),
(21230, 2150, 365, 2340.000, 'D', 3, NULL, 'Mr.Nasir Villa Vehicle Services Motor pumb Services Recp No 120/22 date 22/06/2022 '),
(21231, 2150, 365, 2340.000, 'C', 3, NULL, 'Mr.Nasir Villa Vehicle Services Motor pumb Services Recp No 120/22 date 22/06/2022 '),
(21235, 1845, 112, 1000.000, 'D', 3, NULL, 'Amount Transfred to Tadawi Account from Milad Bank on 06-06-2022'),
(21236, 1845, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(21237, 1845, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(21238, 1845, 617, 1001.150, 'C', 3, NULL, 'Amount Transfred to Tadawi Account from Milad Bank on 06-06-2022'),
(21239, 1717, 112, 5175.000, 'D', 3, NULL, 'Payment for For Tadawi Audit 21 from Turki Al Aqla Inv 2022/000089 paid on 10/05/2022'),
(21240, 1717, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(21241, 1717, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(21242, 1717, 617, 5176.150, 'C', 3, NULL, 'Payment for For Tadawi Audit 21 from Turki Al Aqla Inv 2022/000089 paid on 10/05/2022'),
(21245, 2152, 602, 2160.300, 'D', 3, NULL, 'Petty cash Account Balance has Adjusted to Mr.Nasir Account Approved By Mr.Abid '),
(21246, 2152, 102, 2160.300, 'C', 3, NULL, 'Petty cash Account Balance has Adjusted to Mr.Nasir Account Approved By Mr.Abid '),
(21247, 2153, 644, 521.740, 'D', 2, NULL, 'Container Clearance Expense Charge date 28/07/2022 inv 5594  '),
(21248, 2153, 232, 78.260, 'D', 3, NULL, 'Input tax'),
(21249, 2153, 644, 521.740, 'D', 2, NULL, 'Container Clearance Expense Charge date 28/07/2022 inv-5570'),
(21250, 2153, 232, 78.260, 'D', 3, NULL, 'Input tax'),
(21251, 2153, 644, 521.740, 'D', 2, NULL, 'Container Clearance Expense Charge date 28/07/2022 inv-5561'),
(21252, 2153, 232, 78.260, 'D', 3, NULL, 'input tax'),
(21253, 2153, 102, 1800.000, 'C', 3, NULL, 'Container Clearance Charges From Ghaleb Hassan Amer Al Shamery Al Ajmi inv 5594/5570/5561'),
(21256, 2151, 663, 1725.000, 'D', 3, NULL, 'Mr.Nasir NCB paid  Directly to Supplier  on 06-09-2022 for Registration Dirab  for Horse Name Ess Harrir /CS amay ( Basam Al Shaqran Stud ) '),
(21257, 2151, 102, 1725.000, 'C', 3, NULL, 'Mr.Nasir NCB paid  Directly to Supplier  on 06-09-2022 for Registration Dirab  for Horse Name Ess Harrir /CS amay ( Basam Al Shaqran Stud ) '),
(21258, 2151, 136, 1725.000, 'D', 2, NULL, 'Dirab registration Charge no 03884  '),
(21259, 2151, 663, 1725.000, 'C', 3, NULL, 'Dirab registration Charge no 03884  '),
(21271, 2158, 495, 2500.000, 'D', 3, NULL, 'Petty cash Advances for Milad Expense To Ranjith Account on 06-09-2022'),
(21272, 2158, 617, 2500.000, 'C', 3, NULL, 'Petty cash Advances for Milad Expense To Ranjith Account on 06-09-2022'),
(21273, 2159, 482, 1574.600, 'D', 3, NULL, 'Payment for Repair and Maint for Car Services Inv 2817  paid on 06-09-2022'),
(21274, 2159, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(21275, 2159, 232, 0.150, 'D', 3, NULL, 'input tax'),
(21276, 2159, 617, 1575.750, 'C', 3, NULL, 'Payment for Repair and Maint for Car Services Inv 2817  paid on 06-09-2022'),
(21277, 2160, 123, 625.000, 'D', 2, NULL, 'Payment for nitrogen qty 250ltr*2.5 Inv 04062 paid on 06-09-2022'),
(21278, 2160, 232, 93.750, 'D', 3, NULL, 'input tax'),
(21279, 2160, 553, 718.750, 'C', 3, NULL, 'Payment for nitrogen qty 250ltr*2.5 Inv 04062 paid on 06-09-2022'),
(21280, 2160, 553, 718.750, 'D', 3, NULL, 'Payment for nitrogen qty 250ltr*2.5 Inv 04062 paid on 06-09-2022'),
(21281, 2160, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(21282, 2160, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(21283, 2160, 617, 719.900, 'C', 3, NULL, 'Payment for nitrogen qty 250ltr*2.5 Inv 04062 paid on 06-09-2022'),
(21284, 2161, 578, 70.000, 'D', 3, NULL, 'Purchase Majils Materilas Kava Ennam'),
(21285, 2161, 578, 170.000, 'D', 3, NULL, 'Purchase Majils Materilas -grocery'),
(21286, 2161, 578, 530.000, 'D', 3, NULL, 'Purchase Majils Materilas -grocery'),
(21287, 2161, 664, 770.000, 'C', 3, NULL, 'Petty cash for Liquidation for Ishtiyak 1500 ref No 097 Sept 2022'),
(21288, 2162, 419, 214.000, 'D', 3, NULL, 'Purchase Medicine Excenel qty 1*214 inv 52310 date 07-09-2022 '),
(21289, 2162, 419, 5.000, 'D', 3, NULL, 'Water For Injection qty 1*5 Inv 52310 date 07-09-2022'),
(21290, 2162, 526, 219.000, 'C', 3, NULL, 'Purchase Medicine Excenel qty 1*214 & Water for Injection qty 1*5 inv 52310 date 07-09-2022 '),
(21291, 2163, 626, 5500.000, 'D', 3, NULL, 'Payment for Medcine Ringer Inv S20220606-4230 PAID ON 06-09-2022'),
(21292, 2163, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(21293, 2163, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(21294, 2163, 617, 5501.150, 'C', 3, NULL, 'Payment for Medicine Ringer Inv S20220606-4230 PAID ON 06-09-2022'),
(21295, 2126, 419, 480.000, 'D', 3, NULL, 'Purchase Medicine  oxytocin qty 24*20 Inv 0804  from Ahmed Mehammod Mob 0556548912'),
(21296, 2126, 39, 480.000, 'C', 3, NULL, 'Purchase Medicine  oxytocin qty 24*20 Inv 0804  from Ahmed Mehammod Mob 0556548912'),
(21297, 2138, 617, 603321.000, 'D', 3, NULL, 'Bank Services Charges '),
(21298, 2138, 220, 3569.000, 'D', 3, NULL, 'Balance Amount Transferred From Old System to New System August 2022 -No Vat System  '),
(21299, 2138, 10, 471389.660, 'C', 3, NULL, 'Balance Amount Transferred From Old System to New System August 2022 -No Vat System  '),
(21300, 2138, 219, 17673.960, 'C', 3, NULL, 'Balance Amount Transferred From Old System to New System August 2022 -No Vat System  '),
(21301, 2138, 119, 13466.100, 'C', 1, NULL, 'Balance Amount Transferred From Old System to New System August 2022 -No Vat System  '),
(21302, 2138, 119, 104360.280, 'C', 2, NULL, 'Balance Amount Transferred From Old System to New System August 2022 -No Vat System  '),
(21327, 2164, 512, 695.000, 'D', 3, NULL, 'MISKIN /MOHAMED SAJID  -KWI TO RUH'),
(21328, 2164, 508, 2285.000, 'D', 3, NULL, 'MOHAMEDSAKEER/MOHAMMED MR'),
(21329, 2164, 508, 1450.000, 'D', 3, NULL, 'MOHAMEDHUSSAIN /IRSHATHULLAH '),
(21330, 2164, 508, 1680.000, 'D', 3, NULL, 'ATHARBASHIR -DEL-DXB-RUH'),
(21331, 2164, 166, 2825.000, 'D', 2, NULL, 'SHEIKH .MOHAMMAD LITON  -DAMM DAC-RUH'),
(21332, 2164, 512, 1980.000, 'D', 2, NULL, 'SAJID MOHAMMEDMAHADI CMB -RUH'),
(21333, 2164, 512, 2370.000, 'D', 3, NULL, 'MOHAMED FARZIE/FATHIMA SABNAM  CMB RUH '),
(21334, 2164, 166, 2550.000, 'D', 3, NULL, 'sheikh /mohammad liton  ruh  bah dac bah ruh'),
(21335, 2164, 166, 2185.000, 'D', 2, NULL, 'SHAKIR ALAM JAINUDDIN  RUH DEL IBX DEL RUH '),
(21336, 2164, 502, 3600.000, 'D', 3, NULL, 'ELSHEIKH/RAHEEF  JED SAW RUH '),
(21337, 2164, 502, 3600.000, 'D', 3, NULL, 'ELSHEIKH /ZEYAD  JED SAW RUH'),
(21338, 2164, 502, 3600.000, 'D', 3, NULL, 'BASYONI /MOUSAB ABDEEN  JED SAW RUH'),
(21339, 2164, 502, 3600.000, 'D', 3, NULL, 'ABOAGLAH/JUHINA ABDULRHIEM  JED SAW RUH'),
(21340, 2164, 365, 2785.000, 'D', 3, NULL, 'TIRELBAR/HANY HAYATY -MR.ASIR VILLA DRIVER  RUH CAI  RUH'),
(21341, 2164, 648, 35205.000, 'C', 3, NULL, 'Accrued Leave Salary Expense Inv J22-4526 '),
(21342, 2164, 502, 1900.000, 'C', 3, NULL, 'Credit Note ELSHEIKH /ZEYAD RUH  IST RUH '),
(21343, 2164, 502, 1900.000, 'C', 3, NULL, 'Credit Note ELSHEIKH/RAHEEG  RUH IST RUH INV J22-1315'),
(21344, 2164, 502, 2350.000, 'C', 3, NULL, 'Credit Note BASYONI/MOUSAB ABDEEN INV J22-1315'),
(21345, 2164, 502, 2350.000, 'C', 3, NULL, 'CREDIT NOTE ABOAGLAH /JUHINA  RUH IST RUH  INV J22-1315'),
(21346, 2164, 648, 8500.000, 'D', 3, NULL, 'credit issue inv no J22-1315 for Mousab Family '),
(21347, 2164, 508, 1888.000, 'D', 3, NULL, 'OTHMAN/MAHAMOUD ABDELMAGDI CAI RUH INV J22-4575'),
(21348, 2164, 648, 1888.000, 'C', 3, NULL, 'OTHMAN/MAHAMOUD ABDELMAGDI CAI RUH INV J22-4575'),
(21349, 2164, 648, 1888.000, 'D', 3, NULL, 'credit note J22-1345 OTHMAN /MAHAMOUD ABDELMAGDI '),
(21350, 2164, 508, 1888.000, 'C', 3, NULL, 'credit note J22-1345 OTHMAN /MAHAMOUD ABDELMAGDI '),
(21351, 2164, 648, 2400.000, 'D', 3, NULL, 'credit note inv J22-1420 SHEIKH /MOHAMMAD LITON '),
(21352, 2164, 166, 2400.000, 'C', 3, NULL, 'credit note inv J22-1420 SHEIKH /MOHAMMAD LITON '),
(21353, 2155, 559, 294.190, 'D', 3, NULL, 'Payment for Abdullha bin Talib co for Trd Industry -Repair and Maint for Swimming Pool -Invoice Not Recvd  paid By Mr.Nasir NCB on 24/08/2022'),
(21354, 2155, 662, 338.320, 'C', 3, NULL, 'Payment for Abdullha bin Talib co for Trd Industry -Repair and Maint for Swimming Pool -Invoice Not Recvd  paid By Mr.Nasir NCB on 24/08/2022'),
(21355, 2155, 662, 338.320, 'D', 3, NULL, 'Payment for Abdullha bin Talib co for Trd Industry -Repair and Maint for Swimming Pool -Invoice Not Recvd  paid By Mr.Nasir NCB on 24/08/2022'),
(21356, 2155, 102, 338.320, 'C', 3, NULL, 'Payment for Abdullha bin Talib co for Trd Industry -Repair and Maint for Swimming Pool -Invoice Not Recvd  paid By Mr.Nasir NCB on 24/08/2022'),
(21357, 2155, 232, 44.130, 'D', 3, NULL, 'input tax'),
(21358, 2165, 311, 12000.000, 'D', 3, NULL, 'Payment for Consulation Fee Engineer Spervisor to Emaar Gulf  Inv 136 date 31-07-2022 (inv002-967 ) paid on 06-sept -2022'),
(21359, 2165, 232, 1800.000, 'D', 3, NULL, 'Input tax'),
(21360, 2165, 646, 13800.000, 'C', 3, NULL, 'Payment for Consulation Fee Engineer Spervisor to Emaar Gulf  Inv 136 date 31-07-2022 (inv002-967 ) paid on 06-sept -2022'),
(21361, 2165, 646, 13800.000, 'D', 3, NULL, 'Payment for Consulation Fee Engineer Spervisor to Emaar Gulf  Inv 136 date 31-07-2022 (inv002-967 ) paid on 06-sept -2022'),
(21362, 2165, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(21363, 2165, 232, 0.150, 'D', 3, NULL, 'input tax'),
(21364, 2165, 617, 13801.150, 'C', 3, NULL, 'Payment for Consulation Fee Engineer Spervisor to Emaar Gulf  Inv 136 date 31-07-2022 (inv002-967 ) paid on 06-sept -2022'),
(21365, 2166, 664, 1500.000, 'D', 3, NULL, 'Petty cash Advnaces for Majils Expense paid to Ishtiyak Tea Boy on 06-09-2022'),
(21366, 2166, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(21367, 2166, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(21368, 2166, 617, 1501.150, 'C', 3, NULL, 'Petty cash Advnaces for Majils Expense paid to Ishtiyak Tea Boy on 06-09-2022'),
(21369, 2167, 617, 4475.570, 'C', 3, NULL, 'Milad/BANAN SWEET /MR.NAISR /ALFALA / Gosi payment for Paid on 07-09-2022'),
(21370, 2167, 512, 33.000, 'D', 3, NULL, 'gosi pramod ram '),
(21371, 2167, 512, 33.000, 'D', 3, NULL, 'gosi perwezz alam '),
(21372, 2167, 512, 49.420, 'D', 3, NULL, 'gosi payment charith poojari '),
(21373, 2167, 512, 40.000, 'D', 3, NULL, 'gosi payment mohamed hassan abbas '),
(21374, 2167, 365, 100.000, 'D', 3, NULL, 'id 2052641806 yeman Mr.nasir personnel '),
(21375, 2167, 365, 28.000, 'D', 3, NULL, 'mohammed iqbal Mr.nasir exp '),
(21376, 2167, 172, 100.000, 'D', 2, NULL, 'munawr husain  AUVA '),
(21377, 2167, 172, 32.500, 'D', 3, NULL, 'ABUBACKER ALFALA STUD  CHARGE 03885'),
(21378, 2167, 172, 4059.650, 'D', 3, NULL, 'MILAD GOSI PAYMENT PAID ON 07/09/2022'),
(21381, 2169, 19, 11500.000, 'D', 3, NULL, 'Purchase Specials Feed Gain Race horse Coarse mix 20 Kg  qty 103.60 Inv A000428 date 10-09-2022 '),
(21382, 2169, 232, 1725.000, 'D', 3, NULL, 'input tax'),
(21383, 2169, 335, 13225.000, 'C', 3, NULL, 'Purchase Specials Feed Gain Race qty 103.60 Inv A000428 date 10-09-2022 '),
(21384, 2169, 19, 900.000, 'D', 3, NULL, 'Purchase specials feed  Gain Cool N Easy mix 20 Kg qty 10*90 Inv A000431 date 11-09-2022'),
(21385, 2169, 232, 135.000, 'D', 3, NULL, 'input tax'),
(21386, 2169, 335, 1035.000, 'C', 3, NULL, 'Purchase specials feed  Gain Cool N Easy mix 20 Kg qty 10*90 Inv A000431 date 11-09-2022'),
(21387, 2170, 419, 214.000, 'D', 3, NULL, 'Purchase Medicine Excenel qty 1*214 Inv 52458 date 11-09-2022 '),
(21388, 2170, 526, 214.000, 'C', 3, NULL, 'Purchase Medicine Excenel qty 1*214 Inv 52458 date 11-09-2022 '),
(21389, 2170, 419, 72.000, 'D', 3, NULL, 'Purchase Medcine Bandaid qty 12*6 inv 52341 date 08-09-2022'),
(21390, 2170, 526, 72.000, 'C', 3, NULL, 'Purchase Medcine Bandaid qty 12*6 inv 52341 date 08-09-2022'),
(21391, 2168, 365, 306.000, 'D', 3, NULL, 'Purchase Watad Item '),
(21392, 2168, 664, 306.000, 'C', 3, NULL, 'Purchase Watad Item '),
(21393, 2171, 87, 1369.565, 'D', 3, NULL, 'Purchase Horse feed Arsco feed qty 15*91.304 inv 56904 date 13-09-2022'),
(21394, 2171, 232, 205.435, 'D', 3, NULL, 'Input tax'),
(21395, 2171, 526, 1575.000, 'C', 3, NULL, 'Purchase Horse feed Arsco feed qty 15*91.304 inv 56904 date 13-09-2022'),
(21404, 2063, 145, 0.510, 'D', 3, NULL, 'SAMBA Account ahs Adjusted Approved By Mr.Abid '),
(21405, 2063, 5, 0.510, 'C', 3, NULL, 'SAMBA Account ahs Adjusted Approved By Mr.Abid '),
(21406, 2063, 145, 1.840, 'D', 3, NULL, 'Cash On Hand Adjusted Approved By Mr.Abid '),
(21407, 2063, 220, 1.840, 'C', 3, NULL, 'Cash On Hand Adjusted Approved By Mr.Abid '),
(21408, 2063, 425, 1.312, 'D', 3, NULL, 'Petty cash Account adjusted Sayed Ramdan Approved By Mr.Abid '),
(21409, 2063, 145, 1.312, 'C', 3, NULL, 'Petty cash Account adjusted Sayed Ramdan Approved By Mr.Abid '),
(21410, 2063, 563, 7.730, 'D', 3, NULL, 'Petty cash Rami Adjusted Approved By Mr.Abid '),
(21411, 2063, 145, 7.730, 'C', 3, NULL, 'Petty cash Rami Adjusted Approved By Mr.Abid '),
(21412, 2063, 8, 1.070, 'D', 3, NULL, 'Adjustment Entry for Bank Services Charges '),
(21413, 2063, 208, 1.070, 'C', 3, NULL, 'Adjustment Entry for Bank Services Charges '),
(21427, 2173, 208, 100.000, 'D', 2, NULL, 'Bank Services Charges  pos Machine Aug 2022 on 13-09-2022'),
(21428, 2173, 232, 15.000, 'D', 3, NULL, 'input tax'),
(21429, 2173, 617, 115.000, 'C', 3, NULL, 'Bank Services Charges  pos Machine Aug 2022 on 13-09-2022'),
(21430, 2174, 616, 3500.000, 'D', 3, NULL, 'Payment for petrol Advnaces Milad Paid on 13-09-2022'),
(21431, 2174, 208, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(21432, 2174, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(21433, 2174, 617, 3501.150, 'C', 3, NULL, 'Payment for petrol Advances Milad Paid on 13-09-2022'),
(21440, 2177, 171, 300.000, 'D', 3, NULL, 'Payment for Exit Re Entry Mr.Nishat Muzakir on 13-09-2022'),
(21441, 2177, 617, 300.000, 'C', 3, NULL, 'Payment for Exit Re Entry Mr.Nishat Muzakir on 13-09-2022'),
(21442, 2178, 192, 25.000, 'D', 2, NULL, 'Purchase Electrical Materilas'),
(21443, 2178, 192, 718.750, 'D', 2, NULL, 'Purchase Electrical Materilas Tube Light Fly'),
(21444, 2178, 192, 862.010, 'D', 2, NULL, 'Purchase Electrical Materilas Tube Light Fly'),
(21445, 2178, 192, 339.130, 'D', 2, NULL, 'Purchase Plumbing Materilas'),
(21446, 2178, 192, 223.480, 'D', 2, NULL, 'Purchase Plumbing Materilas'),
(21447, 2178, 192, 210.000, 'D', 2, NULL, 'Purchase Plumbing Materilas'),
(21448, 2178, 192, 1455.000, 'D', 3, NULL, 'Motor Pumb Repair and Maint'),
(21449, 2178, 192, 194.780, 'D', 2, NULL, 'Purchase Plumbing Materilas'),
(21450, 2178, 192, 448.000, 'D', 2, NULL, 'Purchase Plumbing Materilas'),
(21451, 2178, 192, 69.000, 'D', 2, NULL, 'Repair and Maint for Milad'),
(21452, 2178, 192, 94.000, 'D', 2, NULL, 'Motor Pumb Repair and Maint'),
(21453, 2178, 192, 374.000, 'D', 2, NULL, 'Motor Pumb Repair and Maint'),
(21454, 2178, 192, 69.690, 'D', 2, NULL, 'Repair and Maint for Plumbing Tool'),
(21455, 2178, 192, 125.440, 'D', 1, NULL, 'Maint Roof Repair and Maint'),
(21456, 2178, 192, 11.100, 'D', 2, NULL, 'Purchase Electrical Materilas'),
(21457, 2178, 232, 469.260, 'D', 3, NULL, 'Input tax'),
(21458, 2178, 607, 5688.640, 'C', 3, NULL, 'Petty cash for Liquidation for Dani Petty cash  ref No 100 Sept 2022'),
(21471, 2179, 578, 22.000, 'D', 3, NULL, 'Mr.Nasir Loundry Exp'),
(21472, 2179, 578, 185.000, 'D', 3, NULL, 'Mr.nasir Majils Food Exp'),
(21473, 2179, 578, 96.000, 'D', 3, NULL, 'Mr.Nasir Majis Exp'),
(21474, 2179, 578, 30.000, 'D', 3, NULL, 'Mr.Nasir Majis Exp'),
(21475, 2179, 665, 2.000, 'D', 3, NULL, 'Mr.Nasir Villa Expense'),
(21476, 2179, 665, 170.000, 'D', 3, NULL, 'Mr.Nasir Villa Expense -Blanket '),
(21477, 2179, 578, 65.000, 'D', 3, NULL, 'Mr.nasir Majils Food Exp'),
(21478, 2179, 665, 45.000, 'D', 3, NULL, 'Mr.Nasir Villa Driver Room, (plumbing Materilas ) Flsh Pipe '),
(21479, 2179, 665, 10.000, 'D', 3, NULL, 'Mr.Nasir Villa Driver Room, (plumbing Materilas ) Hand Shower Head'),
(21480, 2179, 365, 199.000, 'D', 3, NULL, 'Mr.Nasir Food Expense '),
(21481, 2179, 365, 300.000, 'D', 3, NULL, 'Mr.Nasir Food Expense '),
(21482, 2179, 102, 1124.000, 'C', 3, NULL, 'Petty cash for Liquidation for Nasir Majils Exp Ref No 092 Aug 2022'),
(21483, 2176, 665, 800.000, 'D', 3, NULL, 'Payment for Mr.Nasir Car Expense Plate 10012563777 on 13-09-2022 no 1090/0777/4556'),
(21484, 2176, 665, 800.000, 'D', 3, NULL, 'Payment for Mr.Nasir Car Expense Plate 1000240919 on 13-09-2022 no 1090/0777/4556'),
(21485, 2176, 665, 800.000, 'D', 3, NULL, 'Payment for Mr.Nasir Car Expense Plate 1000240919 on 13-09-2022 no 1090/0777/4556'),
(21486, 2176, 617, 2400.000, 'C', 3, NULL, 'Payment for Mr.Nasir Car Expense Plate 1000240919/1000240919/ on 13-09-2022 no 1090/0777/4556'),
(21487, 2175, 665, 3796.380, 'D', 3, NULL, 'Payment for Mr.Nasir Villa Electricity Bill paid on 13-09-2022'),
(21488, 2175, 617, 3796.380, 'C', 3, NULL, 'Payment for Mr.Nasir Villa Electricity Bill paid on 13-09-2022'),
(21489, 2172, 665, 521.010, 'D', 3, NULL, 'Payment Mobile Mr.Nasir Family Bader Al Fozan on 08-09-2022'),
(21490, 2172, 665, 3077.980, 'D', 3, NULL, 'Payment for Mr.Nasir Villa Water Bill paid on 08-09-2022'),
(21491, 2172, 665, 401.350, 'D', 3, NULL, 'Payment Villa internet Fahad Al fozan  on 08-09-2022'),
(21492, 2172, 665, 309.530, 'D', 3, NULL, 'Payment Mr.nasir Villa Driver Mobile Bill  on 08-09-2022'),
(21493, 2172, 365, 674.480, 'D', 3, NULL, 'Payment Mr.Nasir Al fozan Mobile Bill  on 08-09-2022'),
(21494, 2172, 665, 593.630, 'D', 3, NULL, 'Payment Fahad Al Fozan  Mobile Bill  on 08-09-2022'),
(21495, 2172, 665, 620.710, 'D', 3, NULL, 'Payment reem  Al Fozan  Mobile Bill  on 08-09-2022'),
(21496, 2172, 665, 460.520, 'D', 3, NULL, 'Payment nouf Al fozan  Mobile Bill  on 08-09-2022'),
(21497, 2172, 665, 1441.860, 'D', 3, NULL, 'Payment Umm Fahad  Mobile Bill  on 08-09-2022'),
(21498, 2172, 665, 545.100, 'D', 3, NULL, 'Payment villa internet bill  on 08-09-2022'),
(21499, 2172, 665, 34.500, 'D', 3, NULL, 'Payment villa tele line bill  on 08-09-2022'),
(21500, 2172, 578, 402.500, 'D', 3, NULL, 'Payment Mr.Nasir Majils Internet  on 08-09-2022'),
(21501, 2172, 617, 9083.170, 'C', 2, NULL, 'Mr.Nasir and Family Villa Mobile Bill /Internet Bill /Telephone Bill paid on 08-09-2022'),
(21502, 2180, 425, 424.000, 'D', 3, NULL, 'Petty cash Balance Ishtiyak 424 SAR Transferred to Sayed Ramdan Account Approved By Mousab '),
(21503, 2180, 664, 424.000, 'C', 3, NULL, 'Petty cash Balance Ishtiyak 424 SAR Transferred to Sayed Ramdan Account Approved By Mousab '),
(21504, 2181, 365, 770.300, 'D', 3, NULL, 'Petty cash Liquidation for Mr.Nasir Personnel Exp Car for Mr.Nasir friend Ref No 099 Sept 2022'),
(21505, 2181, 365, 770.300, 'C', 3, NULL, 'Petty cash Liquidation for Mr.Nasir Personnel Exp Car for Mr.Nasir friend Ref No 099 Sept 2022'),
(21506, 2182, 192, 346.000, 'D', 2, NULL, 'Purchase Electrical Materilas for Milad New Project'),
(21507, 2182, 192, 193.000, 'D', 2, NULL, 'Repair and Maint Motor Water Pumb Milad'),
(21508, 2182, 192, 217.500, 'D', 2, NULL, 'Gypsum work Maint and Reapir Milad New Project'),
(21509, 2182, 192, 155.730, 'D', 2, NULL, 'Purchase plumbing tool for Milad New Project'),
(21510, 2182, 192, 79.000, 'D', 2, NULL, 'Repair and Maint Motor Water Pumb Milad'),
(21511, 2182, 192, 800.000, 'D', 1, NULL, 'LABOUR COST REPAIR AND MAINT MOTOR PUMB MILAD'),
(21512, 2182, 192, 500.000, 'D', 2, NULL, 'FIXING CELING 60*60 MILAD NEW PROJECT LABOUR COST'),
(21513, 2182, 192, 1000.000, 'D', 2, NULL, 'REPAIR AND MAINT MILAD STABLE WORK -LABOUR COST'),
(21514, 2182, 578, 4000.000, 'D', 3, NULL, 'REPAIR DOOR MAJILS -LABOUR COST'),
(21515, 2182, 192, 500.000, 'D', 3, NULL, 'REPAIR AND MAINT MOTOR WATER PUMB FIXING 2 PUMP -LABOUR COST'),
(21516, 2182, 192, 300.000, 'D', 2, NULL, 'REPAIR AND MAINT MOTOR WATER PUMB FIXING 2 PUMP -LABOUR COST'),
(21517, 2182, 559, 100.000, 'D', 1, NULL, 'SWIMMING POOL -MAINT INSPECTION CHARGES'),
(21518, 2182, 232, 163.680, 'D', 3, NULL, 'Input tax'),
(21519, 2182, 607, 8354.910, 'C', 3, NULL, 'Petty cash for Liquidation for Dani Petty cash Ref No 101 Sept 2022 SAR 8354.91'),
(21520, 2183, 102, 3335.000, 'D', 3, NULL, 'Mr.Nasir Car Services BMW 1090 inv 13374 date 13-08-2022 paid By Mr.Nasir ncb on 15-05-2022'),
(21521, 2183, 102, 3335.000, 'C', 3, NULL, 'Mr.Nasir Car Services BMW 1090 inv 13374 date 13-08-2022 paid By Mr.Nasir ncb on 15-05-2022'),
(21522, 2184, 196, 199.000, 'D', 2, NULL, 'Payment for Milad Lan Internet paid on 14-09-2022'),
(21523, 2184, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(21524, 2184, 365, 40.000, 'D', 3, NULL, 'Payment for Mobile Bill Malath Mousab on 14-09-2022'),
(21525, 2184, 232, 6.000, 'D', 3, NULL, 'input tax'),
(21526, 2184, 196, 199.000, 'D', 2, NULL, 'Payment for Doctor Wifi Internet paid on 14-09-2022'),
(21527, 2184, 232, 29.850, 'D', 3, NULL, 'input tax'),
(21528, 2184, 195, 281.750, 'D', 2, NULL, 'Payment for Telephone Bill Zeyad  paid on 14-09-2022'),
(21529, 2184, 232, 42.260, 'D', 3, NULL, 'input tax'),
(21530, 2184, 195, 120.710, 'D', 1, NULL, 'Payment for Telephone Bill Nishat paid on 14-09-2022'),
(21531, 2184, 232, 18.100, 'D', 3, NULL, 'input tax'),
(21532, 2184, 195, 270.000, 'D', 2, NULL, 'Payment for Telephone Bill Rafi  paid on 14-09-2022'),
(21533, 2184, 232, 40.500, 'D', 3, NULL, 'input tax'),
(21534, 2184, 195, 50.000, 'D', 1, NULL, 'Payment for Telephone Bill Arthur  paid on 14-09-2022'),
(21535, 2184, 232, 7.500, 'D', 3, NULL, 'input tax'),
(21536, 2184, 196, 172.500, 'D', 3, NULL, 'Payment for Internet Bill Office Mr.rafi  paid on 14-09-2022'),
(21537, 2184, 617, 1507.020, 'C', 3, NULL, 'Mobile Bill and Internet Bill for Milad Employee Paid on 14-09-2022'),
(21538, 2185, 168, 4850.000, 'D', 2, NULL, 'Payment for Iqama Renewal Labour office Id 2441527666 mohammed liton Sheikh on 14-09-2022'),
(21539, 2185, 168, 325.000, 'D', 2, NULL, 'Payment for Iqama Renewal Al Jawazt Id 2441527666 mohammed liton Sheikh on 14-09-2022'),
(21540, 2185, 617, 4850.000, 'C', 3, NULL, 'Payment for Iqama Renewal Labour office Id 2441527666 mohammed liton Sheikh on 14-09-2022'),
(21541, 2185, 617, 325.000, 'C', 3, NULL, 'Payment for Iqama Renewal Al Jawazt Id 2441527666 mohammed liton Sheikh on 14-09-2022'),
(21542, 2186, 208, 32.200, 'D', 2, NULL, 'Bank Services Charges po collection payment no 7915 on 01-09-2022'),
(21543, 2186, 232, 4.830, 'D', 3, NULL, 'input tax'),
(21544, 2186, 617, 37.030, 'C', 3, NULL, 'Bank Services Charges po collection payment no 7915 on 01-09-2022'),
(21545, 2187, 208, 9.710, 'D', 3, NULL, 'Bank Services Charges for Pos Collection payment no 07914 on 03-09-2022 Recvd on 04-09-2022'),
(21546, 2187, 232, 1.460, 'D', 3, NULL, 'input tax'),
(21547, 2187, 617, 11.170, 'C', 3, NULL, 'Bank Services Charges for Pos Collection payment no 07914 on 03-09-2022 Recvd on 04-09-2022'),
(21548, 2188, 48, 12400.000, 'D', 3, NULL, 'payment no 07912 faisal bin mohammed al haqbani on 07-09-2022'),
(21549, 2188, 617, 12400.000, 'C', 3, NULL, 'Collection updated on 01-09-2022'),
(21550, 2189, 284, 250.000, 'D', 2, NULL, 'Mobile Allowance for Sayed Ramdan Sept 2022'),
(21551, 2189, 419, 29.000, 'D', 3, NULL, 'Purchase Medcine Invt  fevedool extra qty5pkt*5.8'),
(21552, 2189, 419, 122.570, 'D', 3, NULL, 'Purchase Medcine Inv iso propyl alcohol qty 1*125/Iodin qty 1*113'),
(21553, 2189, 419, 110.810, 'D', 3, NULL, 'Purchase Medcine Inv iso propyl alcohol qty 1*125/Iodin qty 1*113'),
(21554, 2189, 150, 291.000, 'D', 1, NULL, 'PURCHASE SHAMPOO QTY 5*58.2 for training Horse Item'),
(21555, 2189, 199, 50.000, 'D', 2, NULL, 'Petrol for Car 6238 for Going to watad office given Wifi'),
(21556, 2189, 283, 300.000, 'D', 1, NULL, 'Food Allownace for Employe Food Allowance  for QurantineDona molta Bella  Horse Recvd cash Kaique (1)'),
(21557, 2189, 283, 300.000, 'D', 1, NULL, 'Food Allownace for Employe Food Allowance  for Qurantine Dona Molta Bella Horse Recvd cash Kaique(2)'),
(21558, 2189, 199, 30.000, 'D', 2, NULL, 'TRUCK DIESEL 6844 TO DIRAYA'),
(21559, 2189, 283, 36.000, 'D', 1, NULL, 'FOOD FOR SAYED AND SADDAM TO DIRAYYA'),
(21560, 2189, 419, 276.300, 'D', 3, NULL, 'MEDCINE INVT CLARMAC 500 G QTY 6OKT*46.05'),
(21561, 2189, 419, 200.000, 'D', 3, NULL, 'PURCHASE MEDCINE INVT IODINE QTY 1*100/ISO PROPYL ALCHOHOL QTY 1*100'),
(21562, 2189, 192, 152.250, 'D', 2, NULL, 'PURCHASE MATERILAS FOR ELECTRICAL ITEM'),
(21563, 2189, 150, 43.478, 'D', 1, NULL, 'PURCHASE BANDAGE QTY 1PKT*50 FOR TRAINING HORSE '),
(21564, 2189, 192, 212.600, 'D', 2, NULL, 'PURCHASE MATERILAS FOR ELECTRICAL ITEM'),
(21565, 2189, 419, 177.370, 'D', 3, NULL, 'Medcine Invt Rifasynt 300 mg qty 10*17.737'),
(21566, 2189, 232, 77.870, 'D', 3, NULL, 'input tax'),
(21567, 2189, 495, 2659.248, 'C', 3, NULL, 'Petty cash for Liquidation for Ranjith SAR 2721 ref No 102 Sept 2022'),
(21568, 2190, 193, 2000.000, 'D', 2, NULL, 'Wastage Water Bill No 0559 Date 17/09/2022 From Aug 21/22/24/27/30 Sept 02/05/09/13/17 '),
(21569, 2190, 39, 2000.000, 'C', 3, NULL, 'Wastage Water Bill No 0559 Date 17/09/2022 From Aug 21/22/24/27/30 Sept 02/05/09/13/17 '),
(21570, 2191, 419, 60.000, 'D', 3, NULL, 'PURCHASE MEDCINE INVT SULPHUR OINTMENT 200 GRM QTY 4*16'),
(21571, 2191, 495, 60.000, 'C', 3, NULL, 'Petty cash for Liquidation for Ranjith SAR 72 SAR Ref No 103 Sept 2022'),
(21572, 2192, 87, 1369.565, 'D', 3, NULL, 'Purchase Horse Feed Arsco qty 15*91.304 Inv 57043 date 17/09/2022'),
(21573, 2192, 232, 205.435, 'D', 3, NULL, 'Input tax'),
(21574, 2192, 526, 1575.000, 'C', 3, NULL, 'Purchase Horse Feed Arsco qty 15*91.304 Inv 57043 date 17/09/2022'),
(21575, 2193, 96, 8600.000, 'D', 3, NULL, 'Purchase Wood Shaving najarh qty 860*10 Inv 457 date 19-09-2022'),
(21576, 2193, 181, 1400.000, 'D', 2, NULL, 'Truck Rent Charges Inv 457 date 19-09-2022'),
(21577, 2193, 232, 1500.000, 'D', 3, NULL, 'Input tax'),
(21578, 2193, 375, 11500.000, 'C', 3, NULL, 'Purchase Wood Shaving najarh qty 860*10 truck Rent Charges Inv 457 date 19-09-2022'),
(21587, 2195, 46, 6300.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 19-09-2022 From 21/08/2022 to 19/09/2022 SAR 6300'),
(21588, 2195, 220, 6300.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 19-09-2022 From 21/08/2022 to 19/09/2022 SAR 6300'),
(21589, 2196, 208, 5.540, 'D', 2, NULL, 'Vat Bank certificate Issue  oct 21 to sept 22 paid on 14-09-2022'),
(21590, 2196, 617, 5.540, 'C', 3, NULL, 'Vat Bank certificate Issue  oct 21 to sept 22 paid on 14-09-2022'),
(21591, 2197, 199, 441.210, 'D', 3, NULL, 'Petrol Expense for Used for Mr.Rakan Charged By Asma Co Jv No 486'),
(21592, 2197, 508, 441.210, 'C', 3, NULL, 'Petrol Expense for Used for Mr.Rakan Charged By Asma Co Jv No 486'),
(21593, 2198, 443, 680.000, 'D', 2, NULL, 'Farrier  Expense July 2022 Shoukath '),
(21594, 2198, 443, 360.000, 'D', 1, NULL, 'Farrier  Expense August  2022 Shoukath '),
(21595, 2198, 557, 1040.000, 'C', 3, NULL, 'Accrued Farrier Expense for Shoukath July & August 2022'),
(21596, 2198, 443, 1450.000, 'D', 2, NULL, 'Farrier Expense July 2022 Tamimur Abdur rahman '),
(21597, 2198, 443, 3200.000, 'D', 1, NULL, 'Farrier Expense August  2022 Tamimur Abdur rahman '),
(21598, 2198, 556, 4650.000, 'C', 3, NULL, 'Accrued Farrier Expense for Tamimur Abdur Rahamn July & August 2022'),
(21599, 2199, 87, 2282.609, 'D', 3, NULL, 'Purchase Arsco feed qty 25*91.304 date 23-09-2022'),
(21600, 2199, 232, 342.391, 'D', 3, NULL, 'Input tax'),
(21601, 2199, 526, 2625.000, 'C', 3, NULL, 'Purchase Arsco feed qty 25*91.304 date 23-09-2022'),
(21602, 2200, 419, 300.000, 'D', 3, NULL, 'Purchase Medicine SULPHUR OINTMENT 200 GM ATY 20*15 '),
(21603, 2200, 419, 100.000, 'D', 3, NULL, 'Purchase medicine orondo spray silver qty 5*20 '),
(21604, 2200, 626, 400.000, 'C', 3, NULL, 'Purchase Medicine Invt Sulphur oinment /silver spray Inv S20220924-5968 '),
(21605, 2201, 578, 45.950, 'D', 3, NULL, 'Mr.Nasir Majils Exp'),
(21606, 2201, 578, 390.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp Hukka'),
(21607, 2201, 425, 435.950, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 424  Ref No 106 Sept 2022'),
(21608, 2202, 168, 325.000, 'D', 2, NULL, ' Payment Iqama Renewal for Sunoj Mathew Id 2292613839 Al Jawasath Fee fee on 19-09-2022 '),
(21609, 2202, 168, 4850.000, 'D', 2, NULL, ' Payment Iqama Renewal for Sunoj Mathew Id 2292613839 labour office fee on 19-09-2022 '),
(21610, 2202, 617, 5175.000, 'C', 3, NULL, ' Payment Iqama Renewal for Sunoj Mathew Id 2292613839 labor office/passport  fee on 19-09-2022 '),
(21611, 2203, 123, 625.000, 'D', 2, NULL, ' Payment for Nitrogen qty 250ltr*2.5 Inv 04375 paid on 19-09-2022 '),
(21612, 2203, 232, 93.750, 'D', 3, NULL, 'input tax'),
(21613, 2203, 553, 718.750, 'C', 3, NULL, ' Payment for Nitrogen qty 250ltr*2.5 Inv 04375 paid on 19-09-2022 '),
(21614, 2203, 553, 718.750, 'D', 3, NULL, ' Payment for Nitrogen qty 250ltr*2.5 Inv 04375 paid on 19-09-2022 '),
(21615, 2203, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(21616, 2203, 232, 0.150, 'D', 3, NULL, 'input tax'),
(21617, 2203, 617, 719.900, 'C', 3, NULL, ' Payment for Nitrogen qty 250ltr*2.5 Inv 04375 paid on 19-09-2022 '),
(21618, 2204, 208, 1.610, 'D', 2, NULL, 'Bank Services Charges '),
(21619, 2204, 617, 1.610, 'C', 3, NULL, 'Bank Services Charges POS  Collection  payment 7921 on 22-09-2022 payment voucher created on 25-09-2022 '),
(21620, 2205, 87, 1826.087, 'D', 3, NULL, 'Purchase Credit Arsco Feed qty 20*91.304 date 28/09/2022 inv 57508'),
(21621, 2205, 232, 273.913, 'D', 3, NULL, 'Input tax'),
(21622, 2205, 526, 2100.000, 'C', 3, NULL, 'Purchase Credit Arsco Feed qty 20*91.304 date 28/09/2022 inv 57508'),
(21623, 2206, 102, 2309.900, 'D', 3, NULL, 'payment for Petrol Arabin hala for Mr.Nasir Villa Inv-88765 paid on 27-09-2022'),
(21624, 2206, 102, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(21625, 2206, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(21626, 2206, 617, 2311.050, 'C', 3, NULL, 'payment for Petrol Arabin hala for Mr.Nasir Villa Inv-88765 paid on 27-09-2022'),
(21627, 2207, 311, 12000.000, 'D', 2, NULL, 'Consulation Fee for Mr.Nasir Enginner Home Inv 162 date 18-09-2022 Fom Emaar Gulf paid on 27-09-2022'),
(21628, 2207, 232, 1800.000, 'D', 3, NULL, 'Input tax'),
(21629, 2207, 646, 13800.000, 'C', 3, NULL, 'Consulation Fee for Mr.Nasir Enginner Home Inv 162 date 18-09-2022 Fom Emaar Gulf paid on 27-09-2022'),
(21630, 2207, 646, 13800.000, 'D', 3, NULL, 'Consulation Fee for Mr.Nasir Enginner Home Inv 162 date 18-09-2022 Fom Emaar Gulf paid on 27-09-2022'),
(21631, 2207, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(21632, 2207, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(21633, 2207, 617, 13801.150, 'C', 3, NULL, 'Consulation Fee for Mr.Nasir Enginner Home Inv 162 date 18-09-2022 Fom Emaar Gulf paid on 27-09-2022'),
(21634, 2208, 365, 300.000, 'D', 3, NULL, 'Payment Trafic Penlaity Audi  No 6308596171 date 22/02/1444 time 15:52 No 8DJD paid on 27-09-2022'),
(21635, 2208, 617, 300.000, 'C', 3, NULL, 'Payment Trafic Penlaity Audi  No 6308596171 date 22/02/1444 time 15:52 No 8DJD paid on 27-09-2022'),
(21636, 2209, 102, 6900.000, 'D', 3, NULL, 'Bank Services Charges +Input tax'),
(21637, 2209, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(21638, 2209, 232, 0.150, 'D', 3, NULL, 'input tax'),
(21639, 2209, 617, 6901.150, 'C', 3, NULL, 'Payment for Show Entry Fee local brred 2022 ECAHO V NATIONAL SHOW 27-29 OCT 2022 MARE LAURA A /HAYA A/FAY A/ EACH 2300 SAR PAID 28-09-2022'),
(21640, 2210, 102, 750.000, 'D', 3, NULL, 'Payment for Mr.Nasir Expense Email From Mousab  to ATALLAH ABDULLAH JALMOUND ALANAZI PAID 28-09-2022'),
(21641, 2210, 208, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(21642, 2210, 232, 0.150, 'D', 3, NULL, 'input tax'),
(21643, 2210, 617, 751.150, 'C', 3, NULL, 'Payment for Mr.Nasir Expense Email From Mousab  to ATALLAH ABDULLAH JALMOUND ALANAZI PAID 28-09-2022'),
(21644, 2211, 667, 6719.520, 'D', 3, NULL, 'Mr.Nasir New Project DINA  payment Mousab Email on 29 Sept 2022 to BODYSTEEL AND SILVER CO THAILAND USD 1786.63 USD'),
(21645, 2211, 208, 130.000, 'D', 2, NULL, 'Bank Services charges '),
(21646, 2211, 232, 19.500, 'D', 3, NULL, 'input tax'),
(21647, 2211, 617, 6869.020, 'C', 3, NULL, 'Mr.Nasir New Project DINA  payment Mousab Email on 29 Sept 2022 to BODYSTEEL AND SILVER CO THAILAND USD 1786.63 USD'),
(21648, 2212, 617, 6000.000, 'D', 3, NULL, 'Amount Recvd in Mr.Nasir NCB to Milad SABB on 29-09-2022'),
(21649, 2212, 102, 6000.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir NCB to Milad SABB on 29-09-2022'),
(21650, 2213, 617, 20000.000, 'D', 3, NULL, 'Amount Recvd on 27-09-2022 Un Identify Collection'),
(21651, 2213, 36, 20000.000, 'C', 3, NULL, 'Amount Recvd on 27-09-2022 Un Identify Collection'),
(21652, 2213, 617, 5300.000, 'D', 3, NULL, 'Amount Recvd on 27-09-2022 Un Identify Collection 5000 sar '),
(21653, 2213, 36, 5300.000, 'C', 3, NULL, 'Amount Recvd on 27-09-2022 Un Identify Collection 5000 sar '),
(21654, 2214, 456, 640.000, 'D', 3, NULL, 'Purchase Cleaning Materials SAND Shifter 10 Kg qty 1*640 Inv A000471 date 28-09-2022 '),
(21655, 2214, 335, 640.000, 'C', 3, NULL, 'Purchase Cleaning Materials  Horse Room SAND Shifter 10 Kg qty 1*640 Inv A000471 date 28-09-2022 '),
(21656, 2215, 93, 17400.000, 'D', 3, NULL, 'Purchase Rothas for Sept 2022 Inv 0017 date 30-09-2022 qty 145*120'),
(21657, 2215, 514, 17400.000, 'C', 3, NULL, 'Purchase Rothas for Sept 2022 Inv 0017 date 30-09-2022 qty 145*120'),
(21658, 2216, 665, 550.000, 'D', 3, NULL, 'Bank Services Charges '),
(21659, 2216, 365, 550.000, 'C', 3, NULL, 'Mr.Nasir Expense Car BMW 1090  recp no 126/22 date 25/09/2022 to kamal yousif '),
(21660, 2217, 605, 1800.000, 'D', 3, NULL, 'Shymul Bisaws Salary Sept 2022'),
(21661, 2217, 105, 1800.000, 'C', 3, NULL, 'Debit Note AUVA 08/004 date 27/09/2022 for Auva'),
(21662, 2218, 578, 609.700, 'D', 3, NULL, 'Petty cash Liquidation for Mr.nasir Majils Ref No 104 sept 2022'),
(21663, 2218, 578, 609.700, 'C', 3, NULL, 'Petty cash Liquidation for Mr.nasir Majils Ref No 104 sept 2022'),
(21664, 2219, 365, 517.000, 'D', 3, NULL, 'Petty cash Liquidation for Mr.Nasir Expense for His Family Went To Kobar Ref No 105 Sept 2022'),
(21665, 2219, 365, 517.000, 'C', 3, NULL, 'Petty cash Liquidation for Mr.Nasir Expense for His Family Went To Kobar Ref No 105 Sept 2022'),
(21677, 2220, 208, 3.500, 'D', 3, NULL, 'Bank Services Charges for Pos Collection SNB MIlad on 29-09-2022 payment no 7922 jv 78894'),
(21678, 2220, 232, 0.530, 'D', 3, NULL, 'Bank Services Charges for Pos Collection SNB MIlad on 29-09-2022 payment no 7922 jv 78894'),
(21679, 2220, 623, 4.030, 'C', 3, NULL, 'Bank Services Charges for Pos Collection SNB MIlad on 29-09-2022 payment no 7922 jv 78894'),
(21689, 2222, 208, 100.000, 'D', 2, NULL, 'Bank Services Charges Transaction Correction  Po s Monthly Aug 05-09-2022');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(21690, 2222, 232, 15.000, 'D', 3, NULL, 'Input tax'),
(21691, 2222, 623, 0.010, 'D', 3, NULL, 'Testing pos Collection From Service Center 23-09-2022'),
(21692, 2222, 623, 1.000, 'D', 3, NULL, 'Testing Pos 27/09/2022'),
(21693, 2222, 208, 0.010, 'D', 3, NULL, 'Bank Services Charges on 27-09-2022'),
(21694, 2222, 623, 116.020, 'C', 3, NULL, 'Bank Services charges for SNB Milad Until  balance on 29-09-2022 sar 514.44'),
(21695, 2223, 199, 835.000, 'D', 1, NULL, 'Petrol Expense for Milad September 2022'),
(21696, 2223, 199, 835.000, 'D', 1, NULL, 'Petrol Expense for Milad September 2022'),
(21697, 2223, 616, 2020.000, 'C', 3, NULL, 'Petrol Expense for Milad /Watad September 2022'),
(21698, 2223, 502, 350.000, 'D', 3, NULL, 'Petrol Expense For Ishtiyak Tea Boy Watad Sept 2022'),
(21723, 2156, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(21724, 2156, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(21725, 2156, 617, 1801.150, 'C', 3, NULL, 'Payment for Container Charges Approved By Mr.Dani paid on 04/Sept /2022'),
(21726, 2156, 644, 521.740, 'D', 2, NULL, 'Inv 6692 date 31-08-2022'),
(21727, 2156, 232, 78.260, 'D', 3, NULL, 'input tax'),
(21728, 2156, 644, 521.740, 'D', 2, NULL, 'Inv 6476 date 29-08-2022'),
(21729, 2156, 232, 78.260, 'D', 3, NULL, 'input tax'),
(21730, 2156, 644, 521.740, 'D', 2, NULL, 'Inv 6440 date 28-08-2022'),
(21731, 2156, 232, 78.260, 'D', 3, NULL, 'input tax'),
(21732, 2225, 192, 71.300, 'D', 2, NULL, 'Water pum Repair Exp'),
(21733, 2225, 192, 1265.000, 'D', 2, NULL, 'Water pum Repair Exp'),
(21734, 2225, 192, 60.000, 'D', 2, NULL, 'PURCHASE MATERILAS FOR REPAIR AND MAINT'),
(21735, 2225, 192, 45.000, 'D', 1, NULL, 'PURCHASE MATERILAS FOR REPAIR AND MAINT PUMP'),
(21736, 2225, 192, 39.130, 'D', 1, NULL, 'HAND FEE +PUMP REPAIR +CAESAR REPAIR MAINT'),
(21737, 2225, 192, 700.000, 'D', 2, NULL, 'wages +water pump repair '),
(21738, 2225, 192, 3000.000, 'D', 2, NULL, 'Plumbing work milad exp'),
(21739, 2225, 192, 7500.000, 'D', 2, NULL, 'Electrical work milad '),
(21740, 2225, 192, 8000.000, 'D', 1, NULL, 'Crushing and tile work milad'),
(21741, 2225, 192, 1000.000, 'D', 2, NULL, 'Iron work Milad Repair and Maint'),
(21742, 2225, 192, 12000.000, 'D', 2, NULL, 'Construction and Policing work milad'),
(21743, 2225, 192, 6000.000, 'D', 1, NULL, 'paint work milad'),
(21744, 2225, 192, 2700.000, 'D', 2, NULL, 'ELECTRICAL WORK'),
(21745, 2225, 232, 5.870, 'D', 3, NULL, 'input TAX'),
(21746, 2225, 607, 42386.300, 'C', 3, NULL, 'Petty cash for Liquidation for Dani 42386.30 SAR REF NO 107 OCT 2022'),
(21747, 2226, 87, 1369.565, 'D', 3, NULL, 'Purchase Horse Feed Arsco qty 15*91.304 inv 57897 date 04/10/2022'),
(21748, 2226, 232, 205.435, 'D', 3, NULL, 'Input tax'),
(21749, 2226, 526, 1575.000, 'C', 3, NULL, 'Purchase Horse Feed Arsco qty 15*91.304 inv 57897 date 04/10/2022'),
(21771, 2228, 283, 21.000, 'D', 2, NULL, 'FOOD ALLOWANCE FOR SAYED GOING TO KHALDIYAH'),
(21772, 2228, 283, 36.000, 'D', 1, NULL, 'FOOD ALLOWANCE FOR SAYED GOING TO diraya'),
(21773, 2228, 150, 425.000, 'D', 1, NULL, 'Purchase Conditioner +Teiisue -Materilas TRaining'),
(21774, 2228, 150, 395.600, 'D', 1, NULL, 'Purchase VASLINE  HAIR Materilas TRaining'),
(21775, 2228, 419, 375.000, 'D', 3, NULL, 'PURCHASE MEDCINE B12 100ML QTY 5*75 -MED INVT'),
(21776, 2228, 150, 100.000, 'D', 1, NULL, 'Purchase Training Materilas IPA 5Litr qty 1*100'),
(21777, 2228, 150, 98.200, 'D', 1, NULL, 'Purchase Training Materilas MAYONISE BAIDER 3.70 LTR*4 QTY 4*98.20'),
(21778, 2228, 559, 696.000, 'D', 2, NULL, 'CHEMICAL WATER PLANT QTY 1*696'),
(21779, 2228, 654, 150.000, 'D', 3, NULL, 'CAR ISURANCE CLIM FOR DAMAGE 4198'),
(21780, 2228, 150, 101.700, 'D', 1, NULL, 'PURCHASE MATERILAS FOR HORSE TRAINING VASELINE'),
(21781, 2228, 538, 45.000, 'D', 2, NULL, 'PURCHASE CLINC USE BEURER THERMOMETER QTY 1*45'),
(21782, 2228, 419, 230.400, 'D', 3, NULL, 'PURCHASE MED INVT  -REPAIR GEL QTY 5*18.45/CLARIMAC 50 MG QTY 3*46.05'),
(21783, 2228, 554, 150.000, 'D', 2, NULL, 'HORSE TREATMENT SERVICES DR BADER CHARGE NO 03901'),
(21784, 2228, 559, 420.000, 'D', 3, NULL, 'WATER PLANT SWIMMING POOL MATERILAS '),
(21785, 2228, 554, 1300.000, 'D', 3, NULL, 'HORSE TREATMENT SERVICES DR BADER INV 03888/03887'),
(21786, 2228, 232, 204.630, 'D', 3, NULL, 'input tax'),
(21787, 2228, 425, 4748.530, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 5000 SAR Ref No 108 Oct 2022'),
(21788, 2229, 365, 4000.960, 'D', 3, NULL, 'Mr.Nasir Personnel Expense Date 09/22-1 sar 4000.96 '),
(21789, 2229, 365, 4000.960, 'C', 3, NULL, 'Mr.Nasir Personnel Expense Date 09/22-1 sar 4000.96 '),
(21790, 2230, 365, 1607.470, 'D', 3, NULL, 'Mr.Nasir personnel Expense Grocery /Pepsi Diet /Electronic Acc Date 09/22-2 SAR 1607.47'),
(21791, 2230, 365, 1607.470, 'C', 3, NULL, 'Mr.Nasir personnel Expense Grocery /Pepsi Diet /Electronic Acc Date 09/22-2 SAR 1607.47'),
(21792, 2231, 365, 4622.990, 'D', 3, NULL, 'Mr.Nasir personnel Expense Grocery /Vegetable/water   Date 09/22-4 SAR 4622.99'),
(21793, 2231, 365, 4622.990, 'C', 3, NULL, 'Mr.Nasir personnel Expense Grocery /Vegetable/water   Date 09/22-4 SAR 4622.99'),
(21794, 2232, 365, 4695.640, 'D', 3, NULL, 'Mr.Nasir personnel Expense Grocery /Vegetable/water   Date 09/22-3 SAR 4695.64'),
(21795, 2232, 365, 4695.640, 'C', 3, NULL, 'Mr.Nasir personnel Expense Grocery /Vegetable/water   Date 09/22-3 SAR 4695.64'),
(21796, 2233, 396, 2299.900, 'D', 1, NULL, 'Sales Discount 10% for Training Horse for the Month of September 2022 for total amount 22999 from 29 aug 2022 to 04 oct 2022'),
(21797, 2233, 119, 2299.900, 'C', 1, NULL, 'Sales Discount 10% for Training Horse for the Month of September 2022 for total amount 22999 from 29 aug 2022 to 04 oct 2022'),
(21798, 2233, 396, 5811.190, 'D', 2, NULL, 'Sales Discount 20% for Reproduction Horse for the Month of September 2022 for total amount 29056 from 29 aug 2022 to 04 oct 2022'),
(21799, 2233, 119, 5811.190, 'C', 3, NULL, 'Sales Discount 20% for Reproduction Horse for the Month of September 2022 for total amount 29056 from 29 aug 2022 to 04 oct 2022'),
(21800, 2234, 46, 77000.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 01/10/2022 From 20/09/2022 to 01/10/2022 sar 77000'),
(21801, 2234, 220, 77000.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 01/10/2022 From 20/09/2022 to 01/10/2022 sar 77000'),
(21802, 2235, 617, 5415.000, 'D', 3, NULL, 'Amount Received From Asma Co to Milad on 02/10/2022 for Ticket Charges Return '),
(21803, 2235, 508, 5415.000, 'C', 3, NULL, 'Amount Received From Asma Co to Milad on 02/10/2022 for Ticket Charges Return '),
(21804, 2236, 648, 30000.000, 'D', 3, NULL, 'Payment for Ticket Expense paid on 02-10-2022 to Alfaris Intl Trvales '),
(21805, 2236, 617, 30000.000, 'C', 3, NULL, 'Payment for Ticket Expense paid on 02-10-2022 to Alfaris Intl Trvales '),
(21806, 2237, 335, 13225.000, 'D', 3, NULL, 'Payment for Horse Feed Specila Inv A000428 PAID ON 02-10-2022'),
(21807, 2237, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(21808, 2237, 232, 0.150, 'D', 3, NULL, 'INPUT TAX'),
(21809, 2237, 617, 13226.150, 'C', 3, NULL, 'Payment for Horse Feed Specila Inv A000428 PAID ON 02-10-2022'),
(21810, 2238, 425, 5000.000, 'D', 3, NULL, 'Payment for Milad Petty cash Paid to Sayed Ramdan on 04/10/2022'),
(21811, 2238, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(21812, 2238, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(21813, 2238, 617, 5001.150, 'C', 3, NULL, 'Payment for Milad Petty cash Paid to Sayed Ramdan on 04/10/2022'),
(21814, 2239, 102, 2200.000, 'D', 3, NULL, 'Payment for Mr.Nasir Trafic Penlaity on 04/10/2022 no 6308955579-150sar/no 6309014695-300sar/no 6309083625-800sar/no 6310030140-150sar/no 6310223427-800 sar '),
(21815, 2239, 617, 2200.000, 'C', 3, NULL, 'Payment for Mr.Nasir Trafic Penlaity on 04/10/2022 no 6308955579-150sar/no 6309014695-300sar/no 6309083625-800sar/no 6310030140-150sar/no 6310223427-800 sar '),
(21816, 2240, 123, 625.000, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 04783 paid on 05/10/2022'),
(21817, 2240, 232, 93.750, 'D', 3, NULL, 'input tax'),
(21818, 2240, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 04783 paid on 05/10/2022'),
(21819, 2240, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 04783 paid on 05/10/2022'),
(21820, 2240, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(21821, 2240, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(21822, 2240, 617, 719.900, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 04783 paid on 05/10/2022'),
(21823, 2241, 644, 1800.000, 'D', 3, NULL, 'Payment for Container Clearing Charges for Mr.Nasir Expesne paid on 05/10/2022'),
(21824, 2241, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(21825, 2241, 232, 0.150, 'D', 3, NULL, 'input tax'),
(21826, 2241, 617, 1801.150, 'C', 3, NULL, 'Payment for Container Clearing Charges for paid on 05/10/2022'),
(21827, 2242, 208, 16.390, 'D', 3, NULL, 'Bank Services Charge for Pos Collection on 05/10/2022 Payment 7927 Jv 78999'),
(21828, 2242, 232, 2.460, 'D', 3, NULL, 'Input tax'),
(21829, 2242, 617, 18.850, 'C', 3, NULL, 'Bank Services Charge for Pos Collection on 05/10/2022 Payment 7927 Jv 78999'),
(21830, 2243, 425, 14300.000, 'D', 3, NULL, 'Petty cash advances Cash to Sayed Ramdan paid By Mr.Nasir recp 0210/22 date 02/10/2022'),
(21831, 2243, 102, 14300.000, 'C', 3, NULL, 'Petty cash advances Cash to Sayed Ramdan paid By Mr.Nasir recp 0210/22 date 02/10/2022'),
(21832, 2243, 514, 14300.000, 'D', 3, NULL, 'paid  cash to Rothas Albaqami mohammed aesj F on 02-10-2022 ref no 255 inv 0154'),
(21833, 2243, 425, 14300.000, 'C', 3, NULL, 'paid  cash to Rothas Albaqami mohammed aesj F on 02-10-2022 ref no 255 inv 0154'),
(21834, 2244, 208, 1.600, 'D', 3, NULL, 'Bank Services charges for pos collection on 02-10-2022 payment no 7923 '),
(21835, 2244, 617, 1.600, 'C', 3, NULL, 'Bank Services charges for pos collection on 02-10-2022 payment no 7923 '),
(21836, 2245, 36, 20000.000, 'D', 3, NULL, 'Payment Voucher created on 07930'),
(21837, 2245, 617, 20000.000, 'C', 3, NULL, 'Payable customer account reversal '),
(21838, 2245, 36, 5300.000, 'D', 3, NULL, 'Payment voucher created on 07931 on 06-10-2022'),
(21839, 2245, 617, 5300.000, 'C', 3, NULL, 'Payable customer account reversal '),
(21840, 2246, 365, 6199.000, 'D', 3, NULL, 'Purchase iPhone 14 Pro Extra Inv 110061063808 '),
(21841, 2246, 365, 6199.000, 'C', 3, NULL, 'Purchase iPhone 14 Pro Extra Inv 110061063808 '),
(21842, 2246, 365, 9000.000, 'D', 3, NULL, 'Mr.Nasir BMW 1090 car services  inv 13794 date 02/10/2022'),
(21843, 2246, 365, 9000.000, 'C', 3, NULL, 'Mr.Nasir BMW 1090 car services  inv 13794 date 02/10/2022'),
(21851, 2221, 623, 500.000, 'D', 3, NULL, 'Amount Transferred from old System to New System  Sept 2022 '),
(21852, 2221, 617, 55116.750, 'D', 3, NULL, 'Amount Transferred from old System to New System  Sept 2022 '),
(21853, 2221, 220, 6300.000, 'D', 3, NULL, 'Amount Transferred from old System to New System  Sept 2022 '),
(21854, 2221, 10, 41343.570, 'D', 3, NULL, 'Amount Transferred from old System to New System  Sept 2022 '),
(21855, 2221, 219, 13468.740, 'C', 3, NULL, 'Amount Transferred from old System to New System  Sept 2022 '),
(21856, 2221, 119, 70325.090, 'C', 2, NULL, 'Amount Transferred from old System to New System  Sept 2022 '),
(21857, 2221, 119, 19466.490, 'C', 1, NULL, 'Amount Transferred from old System to New System  Sept 2022 '),
(21858, 2224, 608, 1400.000, 'D', 3, NULL, 'Salary for Mohd Iqabal Husain '),
(21859, 2224, 155, 6200.000, 'D', 1, NULL, 'Salary for Groomer '),
(21860, 2224, 285, 800.000, 'D', 1, NULL, 'Food Allowance Groomer '),
(21861, 2224, 264, 311.000, 'D', 1, NULL, 'TRN for Groomer '),
(21862, 2224, 156, 15598.000, 'D', 2, NULL, 'Salary for Non Saudi '),
(21863, 2224, 427, 2412.000, 'D', 2, NULL, 'HRS for Non Saudi '),
(21864, 2224, 285, 400.000, 'D', 2, NULL, 'Food Allowance Non Saudi '),
(21865, 2224, 264, 1822.000, 'D', 2, NULL, 'TRN for Non saudi '),
(21866, 2224, 156, 2779.000, 'D', 1, NULL, 'Salary Non Saudi Mohd rafi 9 days '),
(21867, 2224, 264, 337.400, 'D', 1, NULL, 'Salary Non Saudi Mohd rafi 9 days '),
(21868, 2224, 253, 500.000, 'C', 3, NULL, '500 Sar Dedcution September Sayed Ramdan '),
(21869, 2224, 261, 9500.000, 'D', 1, NULL, 'Salary Basic Saudi '),
(21870, 2224, 444, 2875.000, 'D', 1, NULL, 'Salary Basic Saudi '),
(21871, 2224, 285, 1237.500, 'D', 1, NULL, 'Salary Basic Saudi '),
(21872, 2224, 172, 1237.500, 'C', 1, NULL, 'Salary Basic Saudi '),
(21873, 2224, 154, 4200.000, 'D', 1, NULL, 'Salary for Trainer '),
(21874, 2224, 285, 200.000, 'D', 1, NULL, 'Food Allowance for Trainer '),
(21875, 2224, 154, 7813.000, 'D', 2, NULL, 'Salary Trainer Kaio 25 days '),
(21876, 2224, 153, 2050.000, 'D', 2, NULL, 'Salary for Veterinarian '),
(21877, 2224, 285, 200.000, 'D', 4, NULL, 'Salary for Veterinarian '),
(21878, 2224, 413, 58397.400, 'C', 3, NULL, 'Accrued Payroll For Salary September 2022 GPS'),
(21879, 2224, 609, 13066.665, 'D', 1, NULL, 'Accrued Payroll For Salary September 2022 GPS ---///Accrued Payroll For Salary September 2022 Cash '),
(21880, 2224, 610, 13066.665, 'D', 2, NULL, 'Accrued Payroll For Salary September 2022 GPS ---///Accrued Payroll For Salary September 2022 Cash '),
(21881, 2224, 413, 26133.330, 'C', 3, NULL, 'Accrued Payroll For Salary September 2022 GPS ---///Accrued Payroll For Salary September 2022 Cash '),
(21882, 2247, 168, 4850.000, 'D', 1, NULL, 'Payment for Iqama renewal for Labour Office Saddam Yahiya id2330968021 paid on 06-10-2022'),
(21883, 2247, 617, 4850.000, 'C', 3, NULL, 'Payment for Iqama renewal for Labour Office Saddam Yahiya id2330968021 paid on 06-10-2022'),
(21884, 2247, 168, 325.000, 'D', 1, NULL, 'Payment for Iqama renewal for passport fee  Saddam Yahiya id2330968021 paid on 06-10-2022'),
(21885, 2247, 617, 325.000, 'C', 3, NULL, 'Payment for Iqama renewal for passport fee  Saddam Yahiya id2330968021 paid on 06-10-2022'),
(21886, 2248, 665, 220.230, 'D', 3, NULL, 'Mobile Bill Driver Nasir Villa No 0566111516 paid on 10-10-2022'),
(21887, 2248, 617, 220.230, 'C', 3, NULL, 'Mobile Bill Driver Nasir Villa No 0566111516 paid on 10-10-2022'),
(21888, 2249, 626, 400.000, 'D', 3, NULL, 'PAYMENT FOR PURCHASE MEDCININE INV S20220924-5968 Paid on 12-10-2022'),
(21889, 2249, 208, 0.500, 'D', 2, NULL, 'Bank Services charges '),
(21890, 2249, 232, 0.070, 'D', 3, NULL, 'input tax'),
(21891, 2249, 617, 400.570, 'C', 3, NULL, 'PAYMENT FOR PURCHASE MEDCININE INV S20220924-5968 Paid on 12-10-2022'),
(21892, 2250, 625, 17517.000, 'D', 3, NULL, 'Payment for horse Treatment services to Jocky Club inv 2048/2052/2053/2181/2327/2626/2627/2685/2707/2727 paid on 12-10-2022'),
(21893, 2250, 208, 1.000, 'D', 2, NULL, 'BANK SERVICES CHARGES '),
(21894, 2250, 232, 0.150, 'D', 3, NULL, 'input tax'),
(21895, 2250, 617, 17518.150, 'C', 3, NULL, 'Payment for horse Treatment services to Jockey Club inv 2048/2052/2053/2181/2327/2626/2627/2685/2707/2727 paid on 12-10-2022'),
(21896, 2251, 664, 648.000, 'D', 3, NULL, 'Petty cash Advnaces for Ishtiyak for Mr.Nasir Majils Exp on 12-10-2022'),
(21897, 2251, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(21898, 2251, 232, 0.150, 'D', 3, NULL, 'input tax'),
(21899, 2251, 617, 649.150, 'C', 3, NULL, 'Petty cash Advnaces for Ishtiyak for Mr.Nasir Majils Exp on 12-10-2022'),
(21900, 2251, 578, 648.000, 'D', 3, NULL, 'Petty cash Liquation for Mr.Nasir Majils Exp Ref No 110 Oct 2022'),
(21901, 2251, 664, 648.000, 'C', 3, NULL, 'Petty cash Liquation for Mr.Nasir Majils Exp Ref No 110 Oct 2022'),
(21902, 2252, 667, 10404.000, 'D', 3, NULL, 'Payment New Project DINA Egypet TripRUH-CAI-RUH PAID ON 12-10-2022'),
(21903, 2252, 208, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(21904, 2252, 232, 0.150, 'D', 3, NULL, 'input tax'),
(21905, 2252, 617, 10405.150, 'C', 3, NULL, 'Payment New Project DINA Egypet TripRUH-CAI-RUH PAID ON 12-10-2022'),
(21914, 2254, 667, 5000.000, 'D', 3, NULL, 'Payment for New Project DINA initial pledge  on 12-10-2022'),
(21915, 2254, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(21916, 2254, 232, 0.150, 'D', 3, NULL, 'input tax'),
(21917, 2254, 617, 5001.150, 'C', 3, NULL, 'Payment for New Project DINA initial pledge  on 12-10-2022'),
(21918, 2255, 311, 12000.000, 'D', 2, NULL, 'Payment for Consultaion Fee Mr.Nasir New Home Enginner Fee Inv 162/0002-1132 paid on 12-10-2022'),
(21919, 2255, 232, 1800.000, 'D', 3, NULL, 'input tax'),
(21920, 2255, 646, 13800.000, 'C', 3, NULL, 'Payment for Consultation Fee  New Construction  Engineer Fee Inv 162/0002-1132 paid on 12-10-2022'),
(21921, 2255, 646, 13800.000, 'D', 3, NULL, 'Payment for Consultation Fee  New Construction  Engineer Fee Inv 162/0002-1132 paid on 12-10-2022'),
(21922, 2255, 208, 1.000, 'D', 2, NULL, 'BANK SERVICES CHARGES '),
(21923, 2255, 232, 0.150, 'D', 3, NULL, 'INPUT TAX'),
(21924, 2255, 617, 13801.150, 'C', 3, NULL, 'Payment for Consultation Fee  New Construction  Engineer Fee Inv 162/0002-1132 paid on 12-10-2022'),
(21925, 2256, 194, 10029.000, 'D', 2, NULL, 'Payment for Electricity Bill no 30019247023 from 15-08-2022 to 13-09-2022  paid on 12-10-2022'),
(21926, 2256, 232, 1504.350, 'D', 3, NULL, 'input tax'),
(21927, 2256, 194, 101.000, 'D', 3, NULL, 'Payment for Electricity Bill no 30019247032 from 15-08-2022 to 13-09-2022  paid on 12-10-2022'),
(21928, 2256, 232, 15.150, 'D', 3, NULL, 'input tax'),
(21929, 2256, 194, 7360.000, 'D', 1, NULL, 'Payment for Electricity Bill no 30019247051 from 15-08-2022 to 13-09-2022  paid on 12-10-2022'),
(21930, 2256, 232, 1104.000, 'D', 3, NULL, 'input tax'),
(21931, 2256, 464, 20113.500, 'C', 3, NULL, 'Electricity Bill for MIlad '),
(21932, 2256, 464, 20113.500, 'D', 3, NULL, 'Paid MIlad Electricity Bill on 12-10-2022'),
(21933, 2256, 617, 20113.500, 'C', 3, NULL, 'Paid MIlad Electricity Bill on 12-10-2022'),
(21934, 2256, 194, 2992.850, 'D', 2, NULL, 'Payment forDoctor compound A423 Electricity Bill no 10040777940   paid on 12-10-2022'),
(21935, 2256, 464, 2992.850, 'C', 3, NULL, 'Payment forDoctor compound A423 Electricity Bill no 10040777940   paid on 12-10-2022'),
(21936, 2256, 464, 2992.850, 'D', 3, NULL, 'Payment forDoctor compound A423 Electricity Bill no 10040777940   paid on 12-10-2022'),
(21937, 2256, 617, 2992.850, 'C', 3, NULL, 'Payment forDoctor compound A423 Electricity Bill no 10040777940   paid on 12-10-2022'),
(21938, 2256, 665, 4838.630, 'D', 3, NULL, 'Payment for For Mr.Nasir Villa Electricity Bill No 30020131675 from 23-08-2022 to 21-09-2022 paid on 12-10-2022'),
(21939, 2256, 617, 4838.630, 'C', 3, NULL, 'Payment for For Mr.Nasir Villa Electricity Bill No 30020131675 from 23-08-2022 to 21-09-2022 paid on 12-10-2022'),
(21940, 2257, 617, 4414.280, 'C', 3, NULL, 'Gosi Payment for MIlad Paid on 12-10-2022'),
(21941, 2257, 512, 33.000, 'D', 3, NULL, 'gosi payment pramod ram'),
(21942, 2257, 512, 33.000, 'D', 3, NULL, 'gosi payment Perwez Alam '),
(21943, 2257, 512, 49.420, 'D', 3, NULL, 'gosi payment Charith Poojari '),
(21944, 2257, 512, 40.000, 'D', 3, NULL, 'gosi payment mohammed Abbas'),
(21945, 2257, 365, 100.000, 'D', 3, NULL, 'id 2052641806 yeman Mr.Nasir Personel Milad'),
(21946, 2257, 365, 28.000, 'D', 3, NULL, 'Mohammed Iqbal Mr.Nasir Nasir Exp'),
(21947, 2257, 172, 100.000, 'D', 2, NULL, 'Gosi Payment Munwar Husain AUVA '),
(21948, 2257, 172, 32.500, 'D', 2, NULL, 'Gosi Payment Abubacker Alfala Stud  charge 03905'),
(21949, 2257, 172, 3998.360, 'D', 3, NULL, 'Gosi Payment for MIlad '),
(21950, 2258, 112, 2981.040, 'D', 3, NULL, 'Payment for Tadawi CR Renewal no 118144005  paid on 12/10/2022'),
(21951, 2258, 617, 2981.040, 'C', 3, NULL, 'Payment for Tadawi CR Renewal no 118144005  paid on 12/10/2022'),
(21952, 2259, 102, 40000.000, 'D', 3, NULL, 'Amount Transfred to Mr.Nasir NCB on 12-10-2022'),
(21953, 2259, 102, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(21954, 2259, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(21955, 2259, 617, 40008.050, 'C', 3, NULL, 'Amount Transfred to Mr.Nasir NCB on 12-10-2022'),
(21956, 2260, 413, 58396.900, 'D', 3, NULL, 'Accrued Payroll GPS Septmeber 2022 Milad On 12-10-2022'),
(21957, 2260, 208, 70.000, 'D', 2, NULL, 'Bank Services charges '),
(21958, 2260, 232, 10.500, 'D', 3, NULL, 'Input tax'),
(21959, 2260, 617, 58477.400, 'C', 3, NULL, 'Accrued Payroll GPS September 2022 Milad On 12-10-2022'),
(21960, 2261, 208, 0.480, 'D', 2, NULL, 'Bank Services charges Vat Manual Collectition 1 st to 6 oct 2022 on 12/10/2022'),
(21961, 2261, 617, 0.480, 'C', 3, NULL, 'Bank Services charges Vat Manual Collection 1 st to 6 oct 2022 on 12/10/2022'),
(21962, 2262, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(21963, 2262, 232, 0.150, 'D', 3, NULL, 'input tax'),
(21964, 2262, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for Customer Re found on 13-10-2022 Payment No 07939 Jv 79006'),
(21965, 2263, 425, 9634.000, 'D', 3, NULL, 'Payment for Petty cash Advnaces To sayed Ramdan for 5000 sar Milad petty cash /2634cash Salary Balance Sept 2022/2000 sar wastagwe water Bill paid on 13-10-2022'),
(21966, 2263, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(21967, 2263, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(21968, 2263, 617, 9635.150, 'C', 3, NULL, 'Payment for Petty cash Advnaces To sayed Ramdan for 5000 sar Milad petty cash /2634cash Salary Balance Sept 2022/2000 sar wastagwe water Bill paid on 13-10-2022'),
(21969, 2263, 425, 23500.000, 'D', 3, NULL, 'Cash Salary Milad Advances Recp No 01310/22 date 13-10-2022'),
(21970, 2263, 102, 23500.000, 'C', 3, NULL, 'Cash Paid By Mr.Nasir '),
(21971, 2263, 413, 26134.000, 'D', 3, NULL, 'Cash Salary Distributed September 2022 '),
(21972, 2263, 425, 26134.000, 'C', 3, NULL, 'Cash Salary Distributed September 2022 '),
(21973, 2264, 150, 153.480, 'D', 1, NULL, 'Purchase Training Center materilas wet Wips 1 box/Conditioner 1 box'),
(21974, 2264, 122, 75.000, 'D', 2, NULL, 'Purchase Medcine Exp Sulfer Ointment 200 Gm'),
(21975, 2264, 192, 114.000, 'D', 2, NULL, 'Purchase Materilas for Electrical Item Spot Light /Training Center'),
(21976, 2264, 124, 650.000, 'D', 1, NULL, 'Purchase Horse Feed  Red Mills Conditioning Exp'),
(21977, 2264, 186, 173.910, 'D', 2, NULL, 'REPAIR AND MAINT PERODIC MAINTENACE 5195 '),
(21978, 2264, 150, 790.000, 'D', 3, NULL, 'PURCHASE TRAINING CLEANING MATERILAS SHAMPOO'),
(21979, 2264, 91, 2532.400, 'D', 3, NULL, 'PURCHASE HORSE FEED OIL QTY 26*97.40'),
(21980, 2264, 232, 423.050, 'D', 3, NULL, 'input tax'),
(21981, 2264, 425, 4911.840, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 5000 Ref No 111 Oct 2022'),
(21982, 2265, 19, 11500.000, 'D', 3, NULL, 'Purchase Horse Feed Gain Race Horse Coarse mix 20Kg qty 103.60 inv A000506 date 13-10-2022'),
(21983, 2265, 232, 1725.000, 'D', 3, NULL, 'input tax'),
(21984, 2265, 335, 13225.000, 'C', 3, NULL, 'Purchase Horse Feed Gain Race Horse Coarse mix 20Kg qty 103.60 inv A000506 date 13-10-2022'),
(21985, 2265, 96, 10500.000, 'D', 3, NULL, 'Purchase Wood Shaving Najarh qty 1050*10 Inv 514 date 11/10/2022'),
(21986, 2265, 181, 1400.000, 'D', 2, NULL, 'Truck rent charges inv 514'),
(21987, 2265, 232, 1785.000, 'D', 3, NULL, 'input tax'),
(21988, 2265, 375, 13685.000, 'C', 3, NULL, 'Purchase Wood Shaving Najarh qty 1050*10 Inv 514 date 11/10/2022'),
(21989, 2266, 87, 1369.500, 'D', 3, NULL, 'Purchase arsco Feed qty 15*91.304 Inv 58133 date 09-10-2022'),
(21990, 2266, 88, 539.196, 'D', 3, NULL, 'Purchase Nakala qty 10*53.913 inv 58133 date 09-10-2022'),
(21991, 2266, 232, 286.304, 'D', 3, NULL, 'input tax'),
(21992, 2266, 526, 2195.000, 'C', 3, NULL, 'Purchase Arsco and Nakala Inv 58133'),
(21993, 2266, 96, 1391.305, 'D', 3, NULL, 'Purchase Wood Shaving Najarah qty 200*6.957 inv 58151 date 10/10/2022'),
(21994, 2266, 232, 208.695, 'D', 3, NULL, 'input tax'),
(21995, 2266, 526, 1600.000, 'C', 3, NULL, 'Purchase Wood Shaving Najarah qty 200*6.957 inv 58151 date 10/10/2022'),
(21996, 2266, 87, 1369.565, 'D', 3, NULL, 'Purchase Arsco feed qty 15*91.304 inv 58352 date 14/10/2022'),
(21997, 2266, 232, 205.435, 'D', 3, NULL, 'input tax'),
(21998, 2266, 526, 1575.000, 'C', 3, NULL, 'Purchase Arsco feed qty 15*91.304 inv 58352 date 14/10/2022'),
(21999, 2267, 419, 96.000, 'D', 3, NULL, 'Banadage qty 12*8'),
(22000, 2267, 419, 300.000, 'D', 3, NULL, 'flunxin 100 ml qty 4*75'),
(22001, 2267, 419, 20.000, 'D', 3, NULL, 'cotton 1*20'),
(22002, 2267, 626, 416.000, 'C', 3, NULL, 'Purchase Medicine ,Flunixin /Bandage/Cotton Inv S20221009-6159 DATE 09-10-2022 '),
(22003, 2268, 39, 2000.000, 'D', 3, NULL, 'wastage water Bill paid on 16/10/2022 ref no 257 inv 0523'),
(22004, 2268, 425, 2000.000, 'C', 3, NULL, 'wastage water Bill paid on 16/10/2022 ref no 257 inv 0523'),
(22005, 2269, 617, 500.000, 'D', 3, NULL, 'AMOUNT RECEIVED FROM WATAD TO MILAD ON 06-10-2022'),
(22006, 2269, 502, 500.000, 'C', 3, NULL, 'AMOUNT RECEIVED FROM WATAD TO MILAD ON 06-10-2022'),
(22007, 2270, 208, 1.610, 'D', 2, NULL, 'Bank Services Charges '),
(22008, 2270, 232, 0.240, 'D', 3, NULL, 'input tax'),
(22009, 2270, 617, 1.850, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 13-10-2022 payment no 07936 jv 79009 '),
(22010, 2271, 46, 20410.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 12-10-2022 From 02 October 2022 to 12 October 2022 SAR 20410 '),
(22011, 2271, 220, 20410.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 12-10-2022 From 02 October 2022 to 12 October 2022 SAR 20410 '),
(22014, 2272, 578, 866.600, 'D', 3, NULL, 'Mr.Nasir Majils Expense Liquidation Ref No 109 October 2022 SAR 866.60'),
(22015, 2272, 578, 866.600, 'C', 3, NULL, 'Mr.Nasir Majils Expense Liquidation Ref No 109 October 2022 SAR 866.60'),
(22016, 2273, 365, 4050.230, 'D', 3, NULL, 'Mr.Nasir Personnel Expense Grocery /Vegitbale /Water Date 10/22-5 SAR 4050.23 '),
(22017, 2273, 365, 4050.230, 'C', 3, NULL, 'Mr.Nasir Personnel Expense Grocery /Vegitbale /Water Date 10/22-5 SAR 4050.23 '),
(22018, 2274, 365, 2027.750, 'D', 3, NULL, 'Mr.Nasir Personnel Expense Grocery /Vegetable /Water Date 10/2022-06 SAR 2027.75'),
(22019, 2274, 365, 2027.750, 'C', 3, NULL, 'Mr.Nasir Personnel Expense Grocery /Vegetable /Water Date 10/2022-06 SAR 2027.75'),
(22020, 2275, 365, 50.000, 'D', 3, NULL, 'Mr.Nasir Petronels expense petty cash atallah alenazi for the month sept 2022  Recp No 1610/22 date 16/10/2022'),
(22021, 2275, 365, 50.000, 'C', 3, NULL, 'Mr.Nasir Petronels expense petty cash atallah alenazi for the month sept 2022  Recp No 1610/22 date 16/10/2022'),
(22022, 2276, 206, 114050.933, 'D', 3, NULL, 'Depreciation for Month of September 2022'),
(22023, 2276, 27, 465.280, 'C', 3, NULL, 'Depreciation for Month of September 2022'),
(22024, 2276, 28, 1701.390, 'C', 3, NULL, 'Depreciation for Month of September 2022'),
(22025, 2276, 29, 5.330, 'C', 3, NULL, 'Depreciation for Month of September 2022'),
(22026, 2276, 31, 692.220, 'C', 3, NULL, 'Depreciation for Month of September 2022'),
(22027, 2276, 34, 103103.240, 'C', 3, NULL, 'Depreciation for Month of September 2022'),
(22028, 2276, 33, 5386.650, 'C', 3, NULL, 'Depreciation for Month of September 2022'),
(22029, 2276, 32, 2585.900, 'C', 3, NULL, 'Depreciation for Month of September 2022'),
(22030, 2276, 30, 110.923, 'C', 3, NULL, 'Depreciation for Month of September 2022'),
(22034, 2278, 284, 250.000, 'D', 2, NULL, 'Mobile Allowance Sayed Ramdan Oct 2022'),
(22035, 2278, 283, 18.000, 'D', 2, NULL, 'Food Allowance for Sayed Ramdan'),
(22036, 2278, 283, 15.000, 'D', 2, NULL, 'Food Allowance for Sayed Ramdan'),
(22037, 2278, 425, 283.000, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan Ref No 112 Oct 2022'),
(22038, 2227, 620, 663.600, 'D', 3, NULL, 'Rubber bucket used September 2022 qty 20*33.180 '),
(22039, 2227, 619, 663.600, 'C', 3, NULL, 'Rubber bucket used September 2022 qty 20*33.180 '),
(22040, 2227, 122, 4150.280, 'D', 2, NULL, 'Medicine Usage for September 2022 '),
(22041, 2227, 419, 4150.280, 'C', 3, NULL, 'Medicine Usage for September 2022 '),
(22042, 2227, 133, 11880.000, 'D', 2, NULL, 'Horse Feed Used For September 2022'),
(22043, 2227, 133, 11880.000, 'D', 1, NULL, 'Horse Feed Used For September 2022'),
(22044, 2227, 94, 23760.000, 'C', 3, NULL, 'Horse Feed Used For September 2022'),
(22045, 2227, 135, 6100.000, 'D', 2, NULL, 'Horse Feed Used For September 2022'),
(22046, 2227, 135, 6100.000, 'D', 1, NULL, 'Horse Feed Used For September 2022'),
(22047, 2227, 96, 12200.000, 'C', 3, NULL, 'Horse Feed Used For September 2022'),
(22048, 2227, 130, 1668.000, 'D', 2, NULL, 'Horse Feed Used For September 2022'),
(22049, 2227, 130, 1390.000, 'D', 1, NULL, 'Horse Feed Used For September 2022'),
(22050, 2227, 91, 3058.000, 'C', 3, NULL, 'Horse Feed Used For September 2022'),
(22051, 2227, 132, 17490.200, 'D', 2, NULL, 'Horse Feed Used For September 2022'),
(22052, 2227, 93, 17490.200, 'C', 3, NULL, 'Horse Feed Used For September 2022'),
(22053, 2227, 126, 10043.000, 'D', 1, NULL, 'Horse Feed Used For September 2022'),
(22054, 2227, 87, 10043.000, 'C', 3, NULL, 'Horse Feed Used For September 2022'),
(22055, 2227, 124, 13596.000, 'D', 1, NULL, 'Horse Feed Used For September 2022'),
(22056, 2227, 19, 13596.000, 'C', 3, NULL, 'Horse Feed Used For September 2022'),
(22057, 2227, 127, 215.640, 'D', 1, NULL, 'Horse Feed Used For September 2022'),
(22058, 2227, 88, 215.640, 'C', 3, NULL, 'Horse Feed Used For September 2022'),
(22059, 509, 267, 10000.000, 'D', 3, NULL, 'Purchase Recp 166  Through Fails '),
(22060, 509, 267, 5250.000, 'C', 3, NULL, 'Sold Recp No 124 Through Faisal '),
(22061, 509, 267, 5250.000, 'C', 3, NULL, 'Sold Recp No 139 Through Faisal '),
(22062, 509, 46, 500.000, 'D', 3, NULL, '500 sar Recvd Cash and Handover to Mr.Nasir On 22-02-2021'),
(22065, 2280, 365, 14375.000, 'D', 3, NULL, 'Mr.Nasir Guest 25 guest Food Expense from crystals   paid By Mr.Nasir on 10/10/2022 SAR 14375'),
(22066, 2280, 365, 14375.000, 'C', 3, NULL, 'Mr.Nasir Guest 25 guest Food Expense from crystals   paid By Mr.Nasir on 10/10/2022 SAR 14375'),
(22067, 2281, 87, 1369.565, 'D', 3, NULL, 'Purchase Arsco Feed qty 15*91.304 Inv 58481 date 17/10/2022'),
(22068, 2281, 232, 205.435, 'D', 3, NULL, 'Input tax'),
(22069, 2281, 526, 1575.000, 'C', 3, NULL, 'Purchase Arsco Feed qty 15*91.304 Inv 58481 date 17/10/2022'),
(22070, 2282, 87, 1369.565, 'D', 3, NULL, 'Purchase Arsco Feed qty 15*91.304 inv 58692 date 22/10/2022'),
(22071, 2282, 232, 205.435, 'D', 3, NULL, 'input tax'),
(22072, 2282, 526, 1575.000, 'C', 3, NULL, 'Purchase Arsco Feed qty 15*91.304 inv 58692 date 22/10/2022'),
(22073, 2283, 298, 6000.000, 'D', 2, NULL, 'Prepaid rent Charged to Brazil Rent Accommodation October 2022'),
(22074, 2283, 20, 6000.000, 'C', 3, NULL, 'Prepaid rent Charged to Brazil Rent Accommodation October 2022'),
(22093, 2285, 156, 1500.000, 'D', 2, NULL, 'Salary for Rami Mohammed muhyoub Abduljabar Simco HR September 2022 paid on 17-10-2022'),
(22094, 2285, 617, 1500.000, 'C', 3, NULL, 'Salary for Rami Mohammed muhyoub Abduljabar Simco HR September 2022 paid on 17-10-2022'),
(22095, 2285, 102, 2777.000, 'D', 3, NULL, 'Salary for Huda Hamad Abdulazizi Al Dhubey September 2022 paid on 17-10-2022'),
(22096, 2285, 102, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(22097, 2285, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22098, 2285, 617, 2778.150, 'C', 3, NULL, 'Salary for Huda Hamad Abdulazizi Al Dhubey September 2022 paid on 17-10-2022'),
(22099, 2286, 54, 1000.000, 'D', 3, NULL, 'Account Has Merged From Ajwad to To Ajwad Account '),
(22100, 2286, 106, 1000.000, 'C', 3, NULL, 'Account Has Merged From Ajwad to To Ajwad Account '),
(22101, 2286, 55, 224155.500, 'D', 3, NULL, 'Account Has Merged From MALATH to To MALATH Account '),
(22102, 2286, 108, 224155.500, 'C', 3, NULL, 'Account Has Merged From MALATH to To MALATH Account '),
(22103, 2286, 113, 1031727.580, 'D', 3, NULL, 'Account Has Merged From TADAWI to To TADAWI Account'),
(22104, 2286, 112, 1031727.580, 'C', 3, NULL, 'Account Has Merged From TADAWI to To TADAWI Account'),
(22107, 2287, 106, 88962.780, 'C', 3, NULL, 'Ajwad Stud Balance 88962.780 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose   '),
(22108, 2287, 366, 88962.780, 'D', 3, NULL, 'Ajwad Stud Balance 88962.780 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose   '),
(22109, 2288, 366, 188969.850, 'D', 3, NULL, 'Tadawi  Stud Balance 188969.850 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(22110, 2288, 112, 188969.850, 'C', 3, NULL, 'Tadawi  Stud Balance 188969.850 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(22113, 2290, 665, 401.350, 'D', 3, NULL, 'Internet bill for Mr.Nasir Villa Fahad Al fozan Intenret paid on 20-10-2022'),
(22114, 2290, 578, 402.500, 'D', 3, NULL, 'Mr.Nasir Majils Internet Bill paid on 20-10-2022'),
(22115, 2290, 365, 100.000, 'D', 3, NULL, 'Mr.Nasir New Line Arebella paid on 20-10-2022'),
(22116, 2290, 665, 517.500, 'D', 3, NULL, ' Mobile Bill for Mr.Nasir Villa Bader Al fozan paid on 20-10-2022 '),
(22117, 2290, 665, 34.500, 'D', 3, NULL, 'Mr.Nasir Villa Tele Line paid on 20-10-2022'),
(22118, 2290, 665, 545.100, 'D', 3, NULL, 'Mr.Nasir Villa Internet paid on on 20-10-2022'),
(22119, 2290, 665, 823.420, 'D', 3, NULL, 'Mobile Bill for umm fahad paid on 20-10-2022'),
(22120, 2290, 665, 460.000, 'D', 3, NULL, 'Mobile Bill for Nouf Al Fozan paid on 20-10-2022'),
(22121, 2290, 665, 645.680, 'D', 3, NULL, 'Mobile Bill for reem alfozan paid on 20-10-2022'),
(22122, 2290, 665, 523.250, 'D', 3, NULL, 'Mobile Bill for fahad alfozan  paid on 20-10-2022'),
(22123, 2290, 365, 694.370, 'D', 3, NULL, 'Mobile Bill for Nasir alfozan  paid on 20-10-2022'),
(22124, 2290, 617, 5147.670, 'C', 3, NULL, 'Mr.Nasir & Family Mobil and Internet Bill paid on 20-10-2022'),
(22125, 2291, 617, 30000.000, 'D', 3, NULL, 'Amount Received from Watad to milad on 23-10-2022'),
(22126, 2291, 502, 30000.000, 'C', 3, NULL, 'Amount Received from Watad to milad on 23-10-2022'),
(22127, 2292, 617, 10000.000, 'D', 3, NULL, 'Amount Received from Crea Décor  to milad on 23-10-2022'),
(22128, 2292, 605, 10000.000, 'C', 3, NULL, 'Amount Received from Crea Décor  to milad on 23-10-2022'),
(22129, 2293, 624, 11621.740, 'D', 3, NULL, 'SIMCO Balance -11621.740 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(22130, 2293, 366, 11621.740, 'C', 3, NULL, 'SIMCO Balance -11621.740 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(22131, 2294, 366, 1457638.098, 'D', 3, NULL, 'Banan Sweet  Balance 1457638.098 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(22132, 2294, 512, 1457638.098, 'C', 3, NULL, 'Banan Sweet  Balance 1457638.098 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(22133, 2295, 366, 401685.485, 'D', 3, NULL, 'Watad  Balance 401685.485 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(22134, 2295, 502, 401685.485, 'C', 3, NULL, 'Watad  Balance 401685.485 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(22135, 2296, 366, 2769.040, 'D', 3, NULL, 'Crea decor Balance 2769.04 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(22136, 2296, 605, 2769.040, 'C', 3, NULL, 'Crea decor Balance 2769.04 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(22141, 2298, 46, 2000.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 23-10-2022 From 13-10-2022to 22-10-2022 SAR 2000'),
(22142, 2298, 220, 2000.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 23-10-2022 From 13-10-2022to 22-10-2022 SAR 2000'),
(22157, 2301, 205, 80.000, 'D', 3, NULL, 'Paid Chamber For Milad /Tadwai paid on 23-10-2022 To atallah abdullah jalmoud alanazi HR'),
(22158, 2301, 208, 0.500, 'D', 2, NULL, 'Bank Services charges '),
(22159, 2301, 232, 0.070, 'D', 3, NULL, 'input tax'),
(22160, 2301, 617, 80.570, 'C', 3, NULL, 'Paid Chamber For Milad /Tadwai paid on 23-10-2022 To Atallah abdullah jalmoud alanazi HR'),
(22161, 2302, 429, 86.090, 'D', 2, NULL, 'Domain renewal Milad .Com.sa 1 year 30/12/2023 to29/12/2024 Inv 1347813 paid on 24/10/2022'),
(22162, 2302, 232, 12.910, 'D', 3, NULL, 'input tax'),
(22163, 2302, 429, 3.000, 'C', 3, NULL, 'Credit '),
(22164, 2302, 650, 96.000, 'C', 3, NULL, 'Domain renewal Milad .Com.sa 1 year 30/12/2023 to29/12/2024 Inv 1347813 paid on 24/10/2022'),
(22165, 2302, 650, 96.000, 'D', 3, NULL, 'Domain renewal Milad .Com.sa 1 year 30/12/2023 to29/12/2024 Inv 1347813 paid on 24/10/2022'),
(22166, 2302, 617, 96.000, 'C', 3, NULL, 'Domain renewal Milad .Com.sa 1 year 30/12/2023 to29/12/2024 Inv 1347813 paid on 24/10/2022'),
(22167, 2303, 617, 1.000, 'D', 2, NULL, '1 sar Tested Pos Collection Charged to Other income on 25-10-2022'),
(22168, 2303, 218, 1.000, 'C', 3, NULL, '1 sar Tested Pos Collection Charged to Other income on 25-10-2022'),
(22169, 2303, 208, 0.010, 'D', 2, NULL, 'Bank Services Charges '),
(22170, 2303, 617, 0.010, 'C', 3, NULL, 'Bank Services Charges '),
(22173, 2299, 219, 31384.000, 'D', 3, NULL, '3 Rd quarter 2022 out put tax'),
(22174, 2299, 232, 31384.000, 'C', 3, NULL, '3 Rd quarter 2022 input tax'),
(22175, 2304, 193, 2000.000, 'D', 2, NULL, 'Wastage Water bill Inv 053 date 22/10/2022 Date sept 20,24,27,30,03,07.10,14,18,22'),
(22176, 2304, 39, 2000.000, 'C', 3, NULL, 'Wastage Water bill Inv 053 date 22/10/2022 Date sept 20,24,27,30,03,07.10,14,18,22'),
(22177, 2305, 87, 1369.565, 'D', 3, NULL, 'Purchase Arasco feed qty 15*91.304 Inv 59001 date 28/10/2022'),
(22178, 2305, 232, 205.435, 'D', 3, NULL, 'Input tax'),
(22179, 2305, 526, 1575.000, 'C', 3, NULL, 'Purchase Arasco feed qty 15*91.304 Inv 59001 date 28/10/2022'),
(22180, 2306, 96, 1391.305, 'D', 3, NULL, 'Purchase Wood Shaving Najarh qty 200*6.957 inv 59057 date 29-10-2022----'),
(22181, 2306, 232, 208.695, 'D', 3, NULL, 'Input tax'),
(22182, 2306, 526, 1600.000, 'C', 3, NULL, 'Purchase Wood Shaving Najarh qty 200*6.957 inv 59057 date 29-10-2022'),
(22183, 2306, 88, 478.261, 'D', 3, NULL, 'Purchase Nakala qty 10*47.826  date 25/10/2022 inv 58815'),
(22184, 2306, 232, 71.739, 'D', 3, NULL, 'input tax'),
(22185, 2306, 526, 550.000, 'C', 3, NULL, 'urchase Nakala qty 10*47.826  date 25/10/2022 inv 58815'),
(22191, 2307, 668, 5875.000, 'D', 3, NULL, 'Purchase New Flower Milad  Garden '),
(22192, 2307, 283, 20.000, 'D', 1, NULL, 'Food Expense for Sayed Ramdan '),
(22193, 2307, 283, 18.000, 'D', 2, NULL, 'Food Expense for Sayed Ramdan '),
(22194, 2307, 668, 193.930, 'D', 3, NULL, 'Purchase Materials for Garden  '),
(22195, 2307, 232, 29.090, 'D', 3, NULL, 'input tax'),
(22196, 2307, 102, 6136.020, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan Paid Cash By Sayed Ramdan (Mr.Mousab Confirmed Mr.Nasir Paid 7500 sar Not Recored to Sayed Account ) Ref No 113 Oct 2022 '),
(22197, 2308, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 05097 paid on 27-10-2022'),
(22198, 2308, 232, 93.750, 'D', 3, NULL, 'input tax'),
(22199, 2308, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 05097 paid on 27-10-2022'),
(22200, 2308, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 05097 paid on 27-10-2022'),
(22201, 2308, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(22202, 2308, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22203, 2308, 617, 719.900, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 05097 paid on 27-10-2022'),
(22204, 2309, 514, 14300.000, 'D', 3, NULL, ' Payment for Rothas qty 110*130 inv 0181 paid on 27-10-2022 '),
(22205, 2309, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(22206, 2309, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22207, 2309, 617, 14301.150, 'C', 3, NULL, ' Payment for Rothas qty 110*130 inv 0181 paid on 27-10-2022 '),
(22208, 2310, 616, 3500.000, 'D', 3, NULL, ' Payment for Advnaces payment Milad Petrol paid on 27-10-2022 '),
(22209, 2310, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(22210, 2310, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22211, 2310, 617, 3501.150, 'C', 3, NULL, ' Payment for Advnaces payment Milad Petrol paid on 27-10-2022 '),
(22212, 2311, 425, 2000.000, 'D', 3, NULL, ' Petty cash Advnaces for Sayed Ramdan for Milad Expense paid on 27-10-2022 '),
(22213, 2311, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(22214, 2311, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22215, 2311, 617, 2001.150, 'C', 3, NULL, ' Petty cash Advnaces for Sayed Ramdan for Milad Expense paid on 27-10-2022 '),
(22224, 2312, 641, 14835.000, 'D', 3, NULL, ' Payment for Mr.Nasir Villa Enginner Services Fee from Mimar - Arac Enginnering Consultancy inv SMinv2022/10/0002 paid on 27-10-2022 '),
(22225, 2312, 669, 14835.000, 'C', 3, NULL, ' Payment for Mr.Nasir Villa Enginner Services Fee from Mimar - Arac Enginnering Consultancy inv SMinv2022/10/0002 paid on 27-10-2022 '),
(22226, 2312, 669, 14835.000, 'D', 3, NULL, ' Payment for Mr.Nasir Villa Enginner Services Fee from Mimar - Arac Enginnering Consultancy inv SMinv2022/10/0002 paid on 27-10-2022 '),
(22227, 2312, 617, 14835.000, 'C', 3, NULL, ' Payment for Mr.Nasir Villa Enginner Services Fee from Mimar - Arac Enginnering Consultancy inv SMinv2022/10/0002 paid on 27-10-2022 '),
(22228, 2312, 669, 14835.000, 'D', 3, NULL, ' Amount Return Back  for Mr.Nasir Villa Enginner Services Fee from Mimar - Arac Enginnering Consultancy inv SMinv2022/10/0002 paid on 27-10-2022 '),
(22229, 2312, 641, 14835.000, 'C', 3, NULL, ' Amount Return Back  for Mr.Nasir Villa Enginner Services Fee from Mimar - Arac Enginnering Consultancy inv SMinv2022/10/0002 paid on 27-10-2022 '),
(22230, 2312, 617, 14835.000, 'D', 3, NULL, ' Amount Return Back  for Mr.Nasir Villa Enginner Services Fee from Mimar - Arac Enginnering Consultancy inv SMinv2022/10/0002 paid on 27-10-2022 '),
(22231, 2312, 669, 14835.000, 'C', 3, NULL, ' Amount Return Back  for Mr.Nasir Villa Enginner Services Fee from Mimar - Arac Enginnering Consultancy inv SMinv2022/10/0002 paid on 27-10-2022 '),
(22232, 2313, 199, 30.000, 'D', 3, NULL, 'Petrol expense for Ranjith went to Watad with Jose Meeting 6238'),
(22233, 2313, 199, 20.000, 'D', 3, NULL, 'Petrol expense for Ranjith went to Watad with Jose Meeting 6238'),
(22234, 2313, 199, 30.000, 'D', 1, NULL, 'Diesel for 6844 Sayed Ramdan'),
(22235, 2313, 199, 20.000, 'D', 3, NULL, 'Petrol expense for Ranjith went to Watad with Jose Meeting 6238'),
(22236, 2313, 199, 30.000, 'D', 2, NULL, 'Diesel for 6844 Sayed Ramdan'),
(22237, 2313, 199, 30.000, 'D', 1, NULL, 'Diesel for 6844 Sayed Ramdan'),
(22238, 2313, 199, 100.000, 'D', 2, NULL, 'Petrol expense Rafi for went Vaccination Mr.Nasir Pasport'),
(22239, 2313, 199, 21.000, 'D', 2, NULL, 'Diesel for 6844 Sayed Ramdan'),
(22240, 2313, 199, 26.000, 'D', 1, NULL, 'Diesel for 6844 Sayed Ramdan'),
(22241, 2313, 283, 18.000, 'D', 2, NULL, 'Food Expense for Sayed Ramdan'),
(22242, 2313, 283, 18.000, 'D', 1, NULL, 'Food Expense for Sayed Ramdan'),
(22243, 2313, 283, 36.000, 'D', 2, NULL, 'Food Expense for Sayed Ramdan'),
(22244, 2313, 283, 18.000, 'D', 1, NULL, 'Food Expense for Sayed Ramdan'),
(22245, 2313, 283, 1000.000, 'D', 1, NULL, 'Food Expense for Saddam Yahiya for Show Arabin Local Breed 2022 (Saddam -500/Hitam -500)'),
(22246, 2313, 365, 600.000, 'D', 3, NULL, 'DR Basem Vaccination for 3 Passport Faya A,Laura A & Haya A (Mr.Nasir Horse )'),
(22247, 2313, 425, 1997.000, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 2000 SAR Ref No 115 Oct 2022'),
(22248, 2314, 641, 14835.000, 'D', 3, NULL, ' Payment 2 Time  for Mr.Nasir Villa Enginner Services Fee from Mimar - Arac Enginnering Consultancy inv SMinv2022/10/0002 paid on 31/10/2022 '),
(22249, 2314, 669, 14835.000, 'C', 3, NULL, ' Payment 2 Time  for Mr.Nasir Villa Enginner Services Fee from Mimar - Arac Enginnering Consultancy inv SMinv2022/10/0002 paid on 31/10/2022 '),
(22250, 2314, 669, 14835.000, 'D', 3, NULL, ' Payment 2 Time  for Mr.Nasir Villa Enginner Services Fee from Mimar - Arac Enginnering Consultancy inv SMinv2022/10/0002 paid on 31/10/2022 '),
(22251, 2314, 617, 14835.000, 'C', 3, NULL, ' Payment 2 Time  for Mr.Nasir Villa Enginner Services Fee from Mimar - Arac Enginnering Consultancy inv SMinv2022/10/0002 paid on 31/10/2022 '),
(22252, 2315, 168, 4850.000, 'D', 1, NULL, ' Iqama Renewal for Labour office Fee Faisal Ahmed id 2376677346 paid on 30-10-2022 '),
(22253, 2315, 617, 4850.000, 'C', 3, NULL, ' Iqama Renewal for Labour office Fee Faisal Ahmed id 2376677346 paid on 30-10-2022 '),
(22254, 2315, 168, 325.000, 'D', 1, NULL, ' Iqama Renewal for Aljwazath Fee Faisal Ahmed id 2376677346 paid on 30-10-2022 '),
(22255, 2315, 617, 325.000, 'C', 3, NULL, ' Iqama Renewal for Aljwazath Fee Faisal Ahmed id 2376677346 paid on 30-10-2022 '),
(22256, 2316, 208, 37.310, 'D', 2, NULL, 'Bank Service  charges for POS collection on 31-10-2022 payment no 7958/7959 payment voucher created on 30-10-2022'),
(22257, 2316, 232, 5.600, 'D', 3, NULL, 'Input tax'),
(22258, 2316, 617, 42.910, 'C', 3, NULL, 'Bank Service  charges for POS collection on 31-10-2022 payment no 7958/7959 payment voucher created on 30-10-2022'),
(22259, 2317, 208, 12.600, 'D', 2, NULL, 'Bank Services Charges for POS collection on 30-10-2022 payment no 07950 voucher created on 27-10-2022'),
(22260, 2317, 232, 1.890, 'D', 3, NULL, 'INPUT TAX'),
(22261, 2317, 617, 14.490, 'C', 3, NULL, 'Bank Services Charges for POS collection on 30-10-2022 payment no 07950 voucher created on 27-10-2022'),
(22262, 2318, 208, 95.170, 'D', 2, NULL, 'Bank Services charges for POS collection on 27/10/2022 Payment no 07947/07948 voucher created on 26-10-2022'),
(22263, 2318, 232, 14.280, 'D', 3, NULL, 'input tax'),
(22264, 2318, 617, 109.450, 'C', 3, NULL, 'Bank Services charges for POS collection on 27/10/2022 Payment no 07947/07948 voucher created on 26-10-2022'),
(22265, 2319, 208, 5.920, 'D', 2, NULL, 'Bank Services Charges for Pos collection 26-oct 2022 Payment no 07945 voucher created on 25-10-2022 '),
(22266, 2319, 232, 0.890, 'D', 3, NULL, 'input tax'),
(22267, 2319, 617, 6.810, 'C', 3, NULL, 'Bank Services Charges for Pos collection 26-oct 2022 Payment no 07945 voucher created on 25-10-2022 '),
(22268, 2320, 208, 71.160, 'D', 2, NULL, 'Bank Services Charges '),
(22269, 2320, 232, 10.670, 'D', 3, NULL, 'input tax'),
(22270, 2320, 617, 81.830, 'C', 3, NULL, 'Bank Services Charges for POS Collection 24-10-2022 payment no 07944 voucher created on 23-10-2022'),
(22271, 2321, 208, 14.000, 'D', 2, NULL, 'Bank Services Charges '),
(22272, 2321, 232, 2.100, 'D', 3, NULL, 'input tax'),
(22273, 2321, 617, 16.100, 'C', 3, NULL, 'Bank Services Charges For Pos Collection on 20-10-2022 payment no 07941 voucher created on 19-10-2022'),
(22274, 2322, 46, 24000.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 30-10-2022 From 23-10-2022 -30-10-2022 -SAR 24000 -No Vat System '),
(22275, 2322, 220, 24000.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 30-10-2022 From 23-10-2022 -30-10-2022 -SAR 24000 -No Vat System '),
(22276, 2323, 341, 2500.000, 'D', 3, NULL, 'Petty cash Advances for Mohd Rafi for Water Plant Maintenance  cash paid By Mr.Nasir Recp No 03010/22 date 30-10-2022'),
(22277, 2323, 102, 2500.000, 'C', 3, NULL, 'Petty cash Advances for Mohd Rafi for Water Plant Maintenance  cash paid By Mr.Nasir Recp No 03010/22 date 30-10-2022'),
(22278, 2324, 559, 2355.000, 'D', 2, NULL, 'Payment for Purchase water Plant Chemical Qutaion No 178561 paid on 31-10-2022'),
(22279, 2324, 232, 353.250, 'D', 3, NULL, 'input tax'),
(22280, 2324, 631, 2708.250, 'C', 3, NULL, 'Purchase water Plant Chemical Quotation No 178561 paid on 31-10-2022'),
(22281, 2324, 631, 2708.250, 'D', 3, NULL, 'Payment for Purchase water Plant Chemical Quotation No 178561 paid on 31-10-2022'),
(22282, 2324, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(22283, 2324, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22284, 2324, 617, 2709.400, 'C', 3, NULL, 'Payment for Purchase water Plant Chemical Quotation No 178561 paid on 31-10-2022'),
(22285, 2325, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(22286, 2325, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22287, 2325, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for Customer Re found on 31-10-2022 payment no 07964'),
(22288, 2326, 665, 6002.700, 'D', 3, NULL, 'Payment for Mr.Nasir Villa Petrol Expense for September 2022 from Arabian Halal Company  inv 89364 paid on 31-10-2022'),
(22289, 2326, 365, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(22290, 2326, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22291, 2326, 617, 6003.850, 'C', 3, NULL, 'Payment for Mr.Nasir Villa Petrol Expense for September 2022 from Arabian Halal Company  inv 89364 paid on 31-10-2022'),
(22292, 2327, 20, 18000.000, 'D', 3, NULL, 'Payment for Brazil Accomodation A23 Rent paid Advnaces for 29-10-2022 to 19-01-2023 to Ali Fauzan Ma Fauzan And Sons Co paid on 31-10-2022'),
(22293, 2327, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(22294, 2327, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22295, 2327, 617, 18001.150, 'C', 3, NULL, 'Payment for Brazil Accommodation A23 Rent paid Advances for 29-10-2022 to 19-01-2023 to Ali Fauzan Ma Fauzan And Sons Co paid on 31-10-2022'),
(22296, 2328, 36, 500.000, 'D', 3, NULL, 'Un Identify Collection  has Tracked   Customer name Payment No 7960  Voucher Created on 31-10-2022  Collection on 15-05-2022'),
(22297, 2328, 617, 500.000, 'C', 3, NULL, 'Un Identify Collection  has Tracked   Customer name Payment No 7960  Voucher Created on 31-10-2022  Collection on 15-05-2022'),
(22298, 2329, 617, 6698.080, 'D', 3, NULL, 'Un Identify Collection Received on 13-10-2022'),
(22299, 2329, 36, 6698.080, 'C', 3, NULL, 'Un Identify Collection Received on 13-10-2022'),
(22300, 2330, 578, 2885.250, 'D', 3, NULL, 'Mr.Nasir Majils Expense Cash Paid By Mr.Nasir Ref No 114 Oct 2022 SAR 2935.08'),
(22301, 2330, 578, 2935.080, 'C', 3, NULL, 'Mr.Nasir Majils Expense Cash Paid By Mr.Nasir Ref No 114 Oct 2022 SAR 2935.08'),
(22302, 2330, 232, 49.830, 'D', 3, NULL, 'input tax'),
(22303, 2331, 304, 9500.000, 'C', 3, NULL, 'Purchase Value mare 168'),
(22304, 2331, 220, 2500.000, 'D', 3, NULL, 'Sold Mare 168'),
(22305, 2331, 215, 7000.000, 'D', 3, NULL, 'Loss Of Sale Assets mare 168 '),
(22306, 2331, 304, 9000.000, 'C', 3, NULL, 'Purchase Value mare 175'),
(22307, 2331, 220, 2500.000, 'D', 3, NULL, 'Sold Mare 175'),
(22308, 2331, 215, 6500.000, 'D', 3, NULL, 'Loss Of Sale Assets mare 175'),
(22317, 2333, 419, 14504.560, 'D', 3, NULL, 'Purchase Medicine From Dr Pedro Paid By Him on 07/10/2022 Brazil Value 20779 =14504.56 SAR'),
(22318, 2333, 37, 14504.560, 'C', 3, NULL, 'Purchase Medicine From Dr Pedro Paid By Him on 07/10/2022 Brazil Value 20779 =14504.56 SAR'),
(22319, 2334, 419, 2345.400, 'D', 3, NULL, 'Purchase Medicine Detomidin 5 Mg qty 20*117.27  ');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(22320, 2334, 419, 1400.290, 'D', 3, NULL, 'Purchase Medicine Firovet qty 17*82.37'),
(22321, 2334, 670, 4788.460, 'D', 2, NULL, 'Purchase Medical Item from Brazil '),
(22322, 2334, 671, 8534.150, 'C', 3, NULL, 'Credit Purchase From Brazil Bring Dr Pedro Medicine firovet/detomidin  & Medical Item Ref No 333220203237186 date 18/10/2022'),
(22323, 2335, 122, 8305.790, 'D', 3, NULL, 'Medicine Usage for October 2022'),
(22324, 2335, 419, 8305.790, 'C', 3, NULL, 'Medicine Usage for October 2022'),
(22325, 2336, 608, 1400.000, 'D', 3, NULL, 'Mohd Iqabal Husain Oct 2022'),
(22326, 2336, 155, 6200.000, 'D', 2, NULL, 'Salary Groomer '),
(22327, 2336, 285, 800.000, 'D', 2, NULL, 'Food Allowance Groomer '),
(22328, 2336, 156, 24860.000, 'D', 2, NULL, 'Salary Non Saudi '),
(22329, 2336, 427, 2412.000, 'D', 1, NULL, 'HRA for Non saudi '),
(22330, 2336, 285, 400.000, 'D', 1, NULL, 'Food Allowance Non Saudi '),
(22331, 2336, 156, 1983.000, 'D', 1, NULL, 'Zeyad Salary 17 days '),
(22332, 2336, 427, 495.800, 'D', 1, NULL, 'Zeyad Salary 17 days '),
(22333, 2336, 264, 284.200, 'D', 1, NULL, 'Zeyad Salary 17 days '),
(22334, 2336, 661, 200.000, 'C', 3, NULL, 'Deduction 200 SAR for Exit Re entry  '),
(22335, 2336, 253, 500.000, 'C', 3, NULL, '500 SAR Loan Deduction '),
(22336, 2336, 261, 9500.000, 'D', 1, NULL, 'Salary Saudi '),
(22337, 2336, 444, 2875.000, 'D', 1, NULL, 'Salary Saudi '),
(22338, 2336, 285, 1237.500, 'D', 1, NULL, 'Salary Saudi '),
(22339, 2336, 172, 1237.500, 'C', 3, NULL, 'Gosi Deduction Saudi '),
(22340, 2336, 154, 13575.000, 'D', 1, NULL, 'Salary Trainer '),
(22341, 2336, 285, 200.000, 'D', 3, NULL, 'Salary Trainer '),
(22342, 2336, 153, 2050.000, 'D', 2, NULL, 'Salary Veteneriyan '),
(22343, 2336, 285, 200.000, 'D', 3, NULL, 'Salary Veteneriyan '),
(22344, 2336, 264, 2190.000, 'D', 2, NULL, 'TRN for Non saudi '),
(22345, 2336, 413, 68725.000, 'C', 3, NULL, 'Accrued Payroll GPS Oct 2022--///'),
(22346, 2336, 609, 13225.000, 'D', 2, NULL, ' Accrued Payroll Cash Oct 2022'),
(22347, 2336, 610, 13225.000, 'D', 1, NULL, ' Accrued Payroll Cash Oct 2022'),
(22348, 2336, 413, 26450.000, 'C', 3, NULL, ' Accrued Payroll Cash Oct 2022'),
(22349, 2337, 93, 16940.000, 'D', 3, NULL, 'Purchase Credit Rothas qty 154*110 Inv 0041 date 03-11-2022'),
(22350, 2337, 514, 16940.000, 'C', 3, NULL, 'Purchase Credit Rothas qty 154*110 Inv 0041 date 03-11-2022'),
(22368, 2277, 94, 0.000, 'D', 3, NULL, 'Purchase Alfa Alfa qty 567*25 '),
(22369, 2277, 94, 0.000, 'D', 3, NULL, 'Purchase Alfa Alfa qty 1107*24 '),
(22370, 2277, 469, 0.000, 'C', 3, NULL, 'Purchase Alfa Alfa Barsim qty 1674 From Khlaed mohammed ahmed al sharekh ( 850 qty recvd on 13 oct 2022 & 824 qty recvd on 14 oct 2022)'),
(22371, 2338, 133, 14312.880, 'D', 2, NULL, 'Usage Horse Feed for October 2022'),
(22372, 2338, 133, 15870.240, 'D', 1, NULL, 'Usage Horse Feed for October 2022'),
(22373, 2338, 94, 30183.120, 'C', 3, NULL, 'Usage Horse Feed for October 2022'),
(22374, 2338, 135, 8234.040, 'D', 2, NULL, 'Usage Horse Feed for October 2022'),
(22375, 2338, 135, 8047.960, 'D', 1, NULL, 'Usage Horse Feed for October 2022'),
(22376, 2338, 96, 16282.000, 'C', 3, NULL, 'Usage Horse Feed for October 2022'),
(22377, 2338, 130, 1281.060, 'D', 2, NULL, 'Usage Horse Feed for October 2022'),
(22378, 2338, 130, 1513.980, 'D', 1, NULL, 'Usage Horse Feed for October 2022'),
(22379, 2338, 91, 2795.040, 'C', 3, NULL, 'Usage Horse Feed for October 2022'),
(22380, 2338, 132, 17470.080, 'D', 2, NULL, 'Usage Horse Feed for October 2022'),
(22381, 2338, 93, 17470.080, 'C', 3, NULL, 'Usage Horse Feed for October 2022'),
(22382, 2338, 126, 9130.000, 'D', 1, NULL, 'Usage Horse Feed for October 2022'),
(22383, 2338, 87, 9130.000, 'C', 3, NULL, 'Usage Horse Feed for October 2022'),
(22384, 2338, 124, 15094.500, 'D', 1, NULL, 'Usage Horse Feed for October 2022'),
(22385, 2338, 19, 15094.500, 'C', 3, NULL, 'Usage Horse Feed for October 2022'),
(22386, 2338, 127, 856.460, 'D', 2, NULL, 'Usage Horse Feed for October 2022'),
(22387, 2338, 88, 856.460, 'C', 3, NULL, 'Usage Horse Feed for October 2022'),
(22388, 2339, 206, 113732.433, 'D', 3, NULL, 'Depreciation for Month of October 2022'),
(22389, 2339, 27, 465.250, 'C', 3, NULL, 'Depreciation for Month of October 2022'),
(22390, 2339, 28, 1396.890, 'C', 3, NULL, 'Depreciation for Month of October 2022'),
(22391, 2339, 29, 5.330, 'C', 3, NULL, 'Depreciation for Month of October 2022'),
(22392, 2339, 31, 692.220, 'C', 3, NULL, 'Depreciation for Month of October 2022'),
(22393, 2339, 34, 103089.240, 'C', 3, NULL, 'Depreciation for Month of October 2022'),
(22394, 2339, 33, 5386.650, 'C', 3, NULL, 'Depreciation for Month of October 2022'),
(22395, 2339, 32, 2585.900, 'C', 3, NULL, 'Depreciation for Month of October 2022'),
(22396, 2339, 30, 110.953, 'C', 3, NULL, 'Depreciation for Month of October 2022'),
(22397, 2340, 419, 550.000, 'D', 3, NULL, 'Purchase Medicine qty 1*550 EQUIPALAZONE 1 G INV S20221102-6445 '),
(22398, 2340, 419, 35.000, 'D', 3, NULL, 'Purchase qty 1 box *35 LATEX GLOVES  INV S20221102-6445'),
(22399, 2340, 626, 585.000, 'C', 3, NULL, 'Purchase Medicine Item Equoalazone 1 g /Latex gloves Inv S20221102-6445'),
(22402, 2342, 96, 11000.000, 'D', 3, NULL, 'Purchase Wood Shaving Najarh qty 10*110 inv 569 date 01-11-2022'),
(22403, 2342, 181, 1400.000, 'D', 2, NULL, 'truck rent inv 569'),
(22404, 2342, 232, 1860.000, 'D', 3, NULL, 'input tax'),
(22405, 2342, 375, 14260.000, 'C', 3, NULL, 'Credit Purchase wood shaving Najarh qty 110*10 inv 569 date 01-11-2022 Truck Rent charges '),
(22406, 2343, 419, 300.000, 'D', 3, NULL, 'Purchase sulphur fungues ointment 200 gram qty 20*15 inv S20221101-6440'),
(22407, 2343, 419, 70.000, 'D', 3, NULL, 'Purchase gloves L qty 2*35 inv S20221101-6440'),
(22408, 2343, 626, 370.000, 'C', 3, NULL, 'Purchase Medicine Sulphur fungues ointment qty 20/ latex gloves  inv 20221101-6440 '),
(22409, 2344, 495, 2000.000, 'D', 3, NULL, 'etty cash Advances to Ranjith Wastage Water bill no 0559 recp no 01184/22 cash paid Mr.Nasir /'),
(22410, 2344, 102, 2000.000, 'C', 3, NULL, 'etty cash Advances to Ranjith Wastage Water bill no 0559 recp no 01184/22 cash paid Mr.Nasir /'),
(22411, 2344, 39, 2000.000, 'D', 3, NULL, 'Paid Supplier On 05/11/2022  Ref No 260'),
(22412, 2344, 495, 2000.000, 'C', 3, NULL, 'Paid Supplier On 05/11/2022  Ref No 260'),
(22413, 2345, 39, 2000.000, 'D', 3, NULL, 'Cash Paid to Supplier Wastage Water Bill No 0593 on 05-11-2022 Ref No 261 -Petty cash From Sayed Ramdan '),
(22414, 2345, 425, 2000.000, 'C', 3, NULL, 'Cash Paid to Supplier Wastage Water Bill No 0593 on 05-11-2022 Ref No 261 -Petty cash From Sayed Ramdan '),
(22415, 2346, 87, 1369.565, 'D', 3, NULL, 'Purchase Asrco Feed qty 15*91.304 Inv 59241 date 01/11/2022'),
(22416, 2346, 232, 205.435, 'D', 3, NULL, 'input tax'),
(22417, 2346, 526, 1575.000, 'C', 3, NULL, 'Purchase Asrco Feed qty 15*91.304 Inv 59241 date 01/11/2022'),
(22418, 2347, 365, 1029.250, 'D', 3, NULL, 'Repair and Maint for Mr.Nasir Car BMW 1090 inv 14061 date 02/11/2022 paid By Mr.Nasir Recvd From Mousab on 02-11-2022'),
(22419, 2347, 365, 1029.250, 'C', 3, NULL, 'Repair and Maint for Mr.Nasir Car BMW 1090 inv 14061 date 02/11/2022 paid By Mr.Nasir Recvd From Mousab on 02-11-2022'),
(22420, 2348, 617, 4548.000, 'D', 3, NULL, 'DINA Project Amount Return Back From Naser Maead Oaeed  on 03-11-2022'),
(22421, 2348, 232, 3.740, 'D', 3, NULL, 'input tax inv no SI112830 A LIMITED LIBILITY CO '),
(22422, 2348, 667, 4551.740, 'C', 3, NULL, 'DINA Project Amount Return Back From Naser Maead Oaeed  on 03-11-2022'),
(22423, 2349, 653, 2612.000, 'D', 3, NULL, 'Petty cash Cash By Nasir Al Rajhi On 31-07-2022'),
(22424, 2349, 102, 2612.000, 'C', 3, NULL, 'Petty cash Cash By Nasir Al Rajhi On 31-07-2022'),
(22425, 2349, 653, 1600.000, 'D', 3, NULL, 'Petty cash Cash By Nasir Al Rajhi on 02-08-2022'),
(22426, 2349, 102, 1600.000, 'C', 3, NULL, 'Petty cash Cash By Nasir Al Rajhi on 02-08-2022'),
(22427, 2349, 653, 11277.000, 'D', 3, NULL, 'Petty cash Cash By Nasir Al SNB on 08/08/2022'),
(22428, 2349, 102, 11277.000, 'C', 3, NULL, 'Petty cash Cash By Nasir Al SNB on 08/08/2022'),
(22429, 2349, 665, 200.000, 'D', 3, NULL, 'Mr.Nasir Personel Exp Haney exit visa fee'),
(22430, 2349, 365, 33.000, 'D', 3, NULL, 'medcine for father '),
(22431, 2349, 365, 230.000, 'D', 3, NULL, 'car battery ford '),
(22432, 2349, 365, 250.000, 'D', 3, NULL, 'oil change for ford '),
(22433, 2349, 365, 3450.000, 'D', 3, NULL, 'car maint BMW'),
(22434, 2349, 365, 2612.000, 'D', 3, NULL, 'car maint BMW'),
(22435, 2349, 365, 7500.000, 'D', 3, NULL, 'car maint Purch '),
(22436, 2349, 365, 1214.000, 'D', 3, NULL, 'Different Amount for Peytty cash Balance Charged to Mr.Nasir Account Approved By Mousab  '),
(22437, 2349, 653, 15489.000, 'C', 3, NULL, 'Mr.Nasir Petty cash Liquidation for Mr.Rakan HR '),
(22438, 2350, 425, 2000.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Wastage Water Inv 0593 paid on 03-11-2022'),
(22439, 2350, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(22440, 2350, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22441, 2350, 617, 2001.150, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Wastage Water Inv 0593 paid on 03-11-2022'),
(22442, 2351, 123, 625.000, 'D', 3, NULL, 'Purchase Nitrogen qty 250*2.5 inv 05403'),
(22443, 2351, 232, 93.750, 'D', 3, NULL, 'input tax'),
(22444, 2351, 553, 718.750, 'C', 3, NULL, 'Purchase Nitrogen qty 250*2.5 inv 05403 paid from Watad Account on 02-11-2022'),
(22445, 2351, 553, 718.750, 'D', 3, NULL, 'Purchase Nitrogen qty 250*2.5 inv 05403 paid from Watad Account on 02-11-2022'),
(22446, 2351, 502, 718.750, 'C', 3, NULL, 'Purchase Nitrogen qty 250*2.5 inv 05403 paid from Watad Account on 02-11-2022'),
(22447, 2352, 199, 1005.000, 'D', 2, NULL, 'Petrol Expense for October  2022 Milad '),
(22448, 2352, 199, 1005.000, 'D', 1, NULL, 'Petrol Expense for October  2022 Milad '),
(22449, 2352, 502, 400.000, 'D', 3, NULL, 'Petrol Expense Ishtiyak Watad October 2022'),
(22450, 2352, 616, 2410.000, 'C', 3, NULL, 'Petrol Expense for Milad / Watad October 2022'),
(22451, 2353, 186, 104.820, 'D', 2, NULL, 'inv 897repair maint car 4198 sayed '),
(22452, 2353, 232, 15.720, 'D', 3, NULL, 'input tax'),
(22453, 2353, 186, 38.750, 'D', 2, NULL, 'inv 910repair car maint 5304 50 % charged to milad approved mousab'),
(22454, 2353, 502, 38.750, 'D', 3, NULL, 'inv 910repair car maint 5304 50 % charged to milad approved mousab'),
(22455, 2353, 232, 11.620, 'D', 3, NULL, 'input tax'),
(22456, 2353, 186, 1164.100, 'D', 1, NULL, 'Repair and maint for 5195 Mr rafi car  inv 930'),
(22457, 2353, 232, 174.610, 'D', 3, NULL, 'input tax'),
(22458, 2353, 186, 57.400, 'D', 1, NULL, 'repair car services 6238 kaio inv 937'),
(22459, 2353, 232, 8.610, 'D', 3, NULL, 'input tax'),
(22460, 2353, 482, 1614.380, 'C', 3, NULL, 'Accrued Repair and Maint Car services inv 2831 date 15/10/2022'),
(22461, 2332, 617, 359928.770, 'D', 3, NULL, 'Amount Transferred from Old System to New System October 2022 -No Vat System  '),
(22462, 2332, 220, 123409.000, 'D', 3, NULL, 'Amount Transferred from Old System to New System October 2022 -No Vat System  '),
(22463, 2332, 48, 13029.000, 'D', 3, NULL, 'Amount Transferred from Old System to New System October 2022 -No Vat System  '),
(22464, 2332, 10, 202523.090, 'C', 3, NULL, 'Amount Transferred from Old System to New System October 2022 -No Vat System  '),
(22465, 2332, 119, 97719.900, 'C', 1, NULL, 'Revenue has Updated '),
(22466, 2332, 119, 152796.330, 'C', 2, NULL, 'Revenue has Updated '),
(22467, 2332, 119, 5000.000, 'C', 3, NULL, 'Revenue has Updated '),
(22468, 2332, 219, 38327.450, 'C', 3, NULL, 'out put tax'),
(22469, 2354, 267, 8000.000, 'D', 3, NULL, 'Purchase Recep No 199From Adma Rachid '),
(22470, 2354, 267, 8000.000, 'D', 3, NULL, 'Purchase Recep 214 From Adma Rachid '),
(22471, 2354, 267, 8000.000, 'D', 3, NULL, 'Purchase Recep 197  From Adma Rachid '),
(22472, 2354, 267, 8000.000, 'D', 3, NULL, 'Purchase Recep  198 From Adma Rachid '),
(22473, 2354, 39, 32000.000, 'C', 3, NULL, 'Purchase Mare 197/198/199/214 From Adma Rachid . Payable '),
(22474, 2355, 668, 584.000, 'D', 3, NULL, 'Purchase Materials for Garden flower  inv 1129 '),
(22475, 2355, 102, 584.000, 'C', 3, NULL, 'Purchase Materials for Garden flower  inv 1129 '),
(22476, 2356, 46, 5000.000, 'D', 3, NULL, 'Sold Receipt Cash hand over to Mr.Nair on 02/11/2022 Recp No 168/175 SAR 5000'),
(22477, 2356, 220, 5000.000, 'C', 3, NULL, 'Sold Receipt Cash hand over to Mr.Nair on 02/11/2022 Recp No 168/175 SAR 5000'),
(22482, 2357, 365, 2445.480, 'D', 3, NULL, '60 *4.0758 euro EKS farraj  used for Mr.Nasir '),
(22483, 2357, 584, 2893.818, 'D', 3, NULL, '1 breed (1446.909*2)Eks farraj Sold Charge no 03913'),
(22484, 2357, 584, 23598.882, 'D', 3, NULL, 'Remain Balance Extra EKS Farraj Used for MIlad Got Approved By Mr.Rafi'),
(22485, 2357, 583, 28938.180, 'C', 3, NULL, '20 Doze Used Extra for EKS Mr.Nasir /Customer Charge No 03913/ Milad Approved Got Infromation From Mr.Rafi '),
(22486, 2358, 648, 25000.000, 'D', 3, NULL, 'Payment for Remain Milad Ticket  Balance Al Faris Travels Paid on 06-11-2022'),
(22487, 2358, 617, 25000.000, 'C', 3, NULL, 'Payment for Remain Milad Ticket  Balance Al Faris Travels Paid on 06-11-2022'),
(22488, 2359, 156, 1500.000, 'D', 3, NULL, 'Salary October 2022 HR Simco Rami mohammad muhyoub abduljabbar paid on 01-11-2022'),
(22489, 2359, 617, 1500.000, 'C', 3, NULL, 'Salary October 2022 HR Simco Rami mohammad muhyoub abduljabbar paid on 01-11-2022'),
(22490, 2359, 102, 2777.000, 'D', 3, NULL, 'Salary October 2022 Huda Hamad abdulaziz dhubey  paid on 01-11-2022'),
(22491, 2359, 102, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(22492, 2359, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22493, 2359, 617, 2778.150, 'C', 3, NULL, 'Salary October 2022 Huda Hamad abdulaziz dhubey  paid on 01-11-2022'),
(22494, 2360, 195, 386.550, 'D', 2, NULL, 'Mobile Bill for Zeyad Paid on 01/11/2022'),
(22495, 2360, 232, 57.980, 'D', 3, NULL, 'input tax'),
(22496, 2360, 196, 199.000, 'D', 2, NULL, 'Internet  Bill forDr Wifi  Paid on 01/11/2022'),
(22497, 2360, 232, 29.850, 'D', 3, NULL, 'input tax'),
(22498, 2360, 365, 42.460, 'D', 3, NULL, 'Mobile Bill for Code Less Malath Al Akhid Mousab paid on 01/11/2022'),
(22499, 2360, 232, 6.360, 'D', 3, NULL, 'input tax'),
(22500, 2360, 195, 272.000, 'D', 2, NULL, 'Mobile Bill for Rafi  Paid on 01/11/2022'),
(22501, 2360, 232, 40.800, 'D', 3, NULL, 'input tax'),
(22502, 2360, 195, 120.000, 'D', 1, NULL, 'Mobile Bill for Sunoj /Nishat  Paid on 01/11/2022'),
(22503, 2360, 232, 18.000, 'D', 3, NULL, 'input tax'),
(22504, 2360, 617, 1173.000, 'C', 3, NULL, 'Mobile and Internet Bill for Milad Paid on 01/11/2022 '),
(22512, 2362, 427, 9262.000, 'D', 2, NULL, 'Payment for Housing Allowance for non Saudi From 01 October to 31 January 2023 to Mohd Rafi paid on 03-11-2022'),
(22513, 2362, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(22514, 2362, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(22515, 2362, 617, 9263.150, 'C', 3, NULL, 'Payment for Housing Allowance for non Saudi From 01 October to 31 January 2023 to Mohd Rafi paid on 03-11-2022'),
(22523, 2364, 87, 1369.565, 'D', 3, NULL, 'Purchase Credit Arsco qty 15*91.304 inv 59479 date 05/11/2022'),
(22524, 2364, 232, 205.435, 'D', 3, NULL, 'Input tax'),
(22525, 2364, 526, 1575.000, 'C', 3, NULL, 'Purchase Credit Arsco qty 15*91.304 inv 59479 date 05/11/2022'),
(22526, 2365, 19, 2874.750, 'D', 3, NULL, 'Purchase Credit Specials Feed qty 115*25 Inv A000580 date 09-11-2022 -Gain Race Horse Coarse Mix 20 Kg  '),
(22527, 2365, 232, 431.250, 'D', 3, NULL, 'input tax'),
(22528, 2365, 335, 3306.000, 'C', 3, NULL, 'Purchase Credit Specials Feed qty 115*25 Inv A000580 date 09-11-2022 -Gain Race Horse Coarse Mix 20 Kg  '),
(22529, 2366, 208, 15.580, 'D', 2, NULL, 'Bank Services Charges for POS Collection on 01/11/2022 payment no 07962 payment voucher created on 31-10-2022'),
(22530, 2366, 232, 2.340, 'D', 3, NULL, 'input tax'),
(22531, 2366, 617, 17.920, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 01/11/2022 payment no 07962 payment voucher created on 31-10-2022'),
(22532, 2367, 208, 0.600, 'D', 3, NULL, 'Bank Services Charges for POS Collection on 02-11-2022 Payment No 07965 payment voucher created on 02-11-2022'),
(22533, 2367, 232, 0.090, 'D', 3, NULL, 'input tax'),
(22534, 2367, 617, 0.690, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 02-11-2022 Payment No 07965 payment voucher created on 02-11-2022'),
(22535, 2368, 208, 15.580, 'D', 3, NULL, 'Bank Services Charge pos Collection on 03-11-2022 payment no 07966 Payment Voucher Created on 02-11-2022'),
(22536, 2368, 232, 2.340, 'D', 3, NULL, 'input tax'),
(22537, 2368, 617, 17.920, 'C', 3, NULL, 'Bank Services Charge pos Collection on 03-11-2022 payment no 07966 Payment Voucher Created on 02-11-2022'),
(22538, 2369, 208, 63.000, 'D', 2, NULL, 'Bank Services Charges for POS Collection on 06-11-2022 payment no 07967 payment voucher created on 03-11-2022 '),
(22539, 2369, 232, 9.450, 'D', 3, NULL, 'input tax'),
(22540, 2369, 617, 72.450, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 06-11-2022 payment no 07967 payment voucher created on 03-11-2022 '),
(22541, 2370, 208, 15.580, 'D', 2, NULL, 'Bank Services Charge Payment No 7976'),
(22542, 2370, 232, 2.340, 'D', 3, NULL, 'input tax'),
(22543, 2370, 617, 17.920, 'C', 3, NULL, 'Bank Services Charges for POS Colelction payment Voucher Created on 07976'),
(22544, 2370, 208, 15.230, 'D', 2, NULL, 'Bank Services Charges pos Collection on 07/11/2022 payment No 07975'),
(22545, 2370, 232, 2.280, 'D', 3, NULL, 'input tax'),
(22546, 2370, 617, 17.510, 'C', 3, NULL, 'Bank Services Charges pos Collection on 07/11/2022 payment No 07975'),
(22547, 2371, 208, 56.920, 'D', 3, NULL, 'Bank Services Charges for POS Collection on 09-11-2022 Payment No 07979/07982/07984'),
(22548, 2371, 232, 8.540, 'D', 3, NULL, 'input tax'),
(22549, 2371, 617, 65.460, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 09-11-2022 Payment No 07979/07982/07984'),
(22550, 2372, 46, 2000.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 08/11/2022 From 31-10-2022 to 05/11/2022 SAR 2000'),
(22551, 2372, 220, 2000.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 08/11/2022 From 31-10-2022 to 05/11/2022 SAR 2000'),
(22552, 2373, 46, 35170.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.nasir On 09-11-2022 From 06-11-2022 to 08/11/2022 SAR 35170'),
(22553, 2373, 220, 35170.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.nasir On 09-11-2022 From 06-11-2022 to 08/11/2022 SAR 35170'),
(22554, 2374, 365, 4817.750, 'D', 3, NULL, 'Mr.Nasir Personnel Expense Grocery Through Ismail On 09-11-2022 '),
(22555, 2374, 365, 4817.750, 'C', 3, NULL, 'Mr.Nasir Personnel Expense Grocery Through Ismail On 09-11-2022 '),
(22556, 2374, 365, 4171.880, 'D', 3, NULL, 'Mr.Nasir Personnel Expense Grocery Through Ismail On 09-11-2022 '),
(22557, 2374, 365, 4171.880, 'C', 3, NULL, 'Mr.Nasir Personnel Expense Grocery Through Ismail On 09-11-2022 '),
(22558, 2374, 365, 594.580, 'D', 3, NULL, 'Ref 11/22-9Mr.Nasir Personnel Expense Grocery Through Ismail On 09-11-2022 '),
(22559, 2374, 365, 594.580, 'C', 3, NULL, 'Mr.Nasir Personnel Expense Grocery Through Ismail On 09-11-2022 '),
(22560, 2375, 610, 562.500, 'D', 1, NULL, 'Salary Increment For Kaique October 2022'),
(22561, 2375, 609, 562.500, 'D', 1, NULL, 'Salary Increment For Kaique October 2022'),
(22562, 2375, 413, 1125.000, 'C', 3, NULL, 'Salary increment for Kaique Trainee Center Effected on October Month Salary .we Got Information Nov 10 2022 -as Mr.Jose Approved to Book Jv Nov 2022'),
(22563, 2376, 208, 100.000, 'D', 2, NULL, 'Bank Services Charges  on 05/10/2022'),
(22564, 2376, 208, 15.000, 'D', 2, NULL, 'Bank Services charges 05-10-2022'),
(22565, 2376, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges 06-10-2022'),
(22566, 2376, 232, 3.750, 'D', 3, NULL, 'input tax '),
(22567, 2376, 208, 25.000, 'D', 2, NULL, 'bank services charge on 09-10-2022'),
(22568, 2376, 232, 3.750, 'D', 3, NULL, 'input tax'),
(22569, 2376, 623, 0.010, 'D', 3, NULL, 'Test Collection on 20-10-2022'),
(22570, 2376, 208, 100.000, 'D', 2, NULL, 'Bank Services Charges on 05/11/2022'),
(22571, 2376, 208, 15.000, 'D', 3, NULL, 'Bank Services Charges on 05/11/2022'),
(22572, 2376, 623, 287.510, 'C', 3, NULL, 'Bank Services Charges For POS SNB MIlad Balance As of 05/11/2022 SAR 226.95'),
(22573, 2377, 205, 2300.000, 'D', 3, NULL, 'Payment for MILD MUQEEM FEE paid on 06-11-2022 SADD 6299408046906'),
(22574, 2377, 232, 345.000, 'D', 3, NULL, 'input tax'),
(22575, 2377, 617, 2645.000, 'C', 3, NULL, 'Payment for MILD MUQEEM FEE paid on 06-11-2022 SADD 6299408046906'),
(22576, 2378, 502, 575.000, 'D', 3, NULL, 'WTAD MUQEEM Fee paid on 06-11-2022'),
(22577, 2378, 617, 575.000, 'C', 3, NULL, 'WTAD MUQEEM Fee paid on 06-11-2022'),
(22583, 2380, 87, 2739.130, 'D', 3, NULL, 'Purchase Arsco Feed qty 30*91.304 Inv 59669 date 09-11-2022'),
(22584, 2380, 232, 410.870, 'D', 3, NULL, 'input tax'),
(22585, 2380, 526, 3150.000, 'C', 3, NULL, 'Purchase Arsco Feed qty 30*91.304 Inv 59669 date 09-11-2022'),
(22586, 2381, 365, 3200.000, 'D', 3, NULL, 'Mr.Nasir Audit Car Services Paid to Husain Driver on 08/11/2022inv 37213043 08/11/2022   one inv have 3199 /car wash 35'),
(22587, 2381, 365, 3200.000, 'C', 3, NULL, 'Mr.Nasir Audit Car Services Paid to Husain Driver on 08/11/2022inv 37213043 08/11/2022   one inv have 3199 /car wash 35'),
(22588, 2382, 559, 13150.000, 'D', 2, NULL, 'Payment for water plant maintenance services quto no 179854 paid on 09-11-2022'),
(22589, 2382, 232, 1972.500, 'D', 3, NULL, 'Input tax'),
(22590, 2382, 631, 15122.500, 'C', 3, NULL, 'Payment for water plant maintenance services quto no 179854 paid on 09-11-2022'),
(22591, 2382, 631, 15122.500, 'D', 3, NULL, 'Payment for water plant maintenance services quto no 179854 paid on 09-11-2022'),
(22592, 2382, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(22593, 2382, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22594, 2382, 617, 15123.650, 'C', 3, NULL, 'Payment for water plant maintenance services quto no 179854 paid on 09-11-2022'),
(22595, 2383, 673, 5900.000, 'D', 2, NULL, 'Payment for Purchase Materilas Plumbing inv 17457  paid on 09-11-2022'),
(22596, 2383, 232, 885.000, 'D', 3, NULL, 'input tax'),
(22597, 2383, 636, 6785.000, 'C', 3, NULL, 'Payment for Purchase Materilas Plumbing inv 17457  paid on 09-11-2022'),
(22598, 2383, 636, 6785.000, 'D', 3, NULL, 'Payment for Purchase Materilas Plumbing inv 17457  paid on 09-11-2022'),
(22599, 2383, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(22600, 2383, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22601, 2383, 617, 6786.150, 'C', 3, NULL, 'Payment for Purchase Materials Plumbing inv 17457  paid on 09-11-2022'),
(22606, 2385, 623, 100.000, 'D', 3, NULL, 'Amount Transfred to SNb to Milad Account on 10-11-2022'),
(22607, 2385, 208, 0.500, 'D', 2, NULL, 'Bank Services charges '),
(22608, 2385, 232, 0.070, 'D', 3, NULL, 'input tax'),
(22609, 2385, 617, 100.570, 'C', 3, NULL, 'Amount Transfred to SNb to Milad Account on 10-11-2022'),
(22610, 2386, 335, 13225.000, 'D', 3, NULL, 'Payment for Horse feed Ramz Al Sharq Inv 506 paid on 10/11/2022'),
(22611, 2386, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(22612, 2386, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22613, 2386, 617, 13226.150, 'C', 3, NULL, 'Payment for Horse feed Ramz Al Sharq Inv 506 paid on 10/11/2022'),
(22618, 2387, 675, 56696.230, 'D', 3, NULL, '2 BREED NASEEM AL ARASHEDIAH ALREDAY SOLD INV 287  CHARGE NO 03531/03530 -EURO 14537 AVERGAE SAR 56696.23'),
(22619, 2387, 487, 56696.230, 'C', 3, NULL, '2 BREED NASEEM AL ARASHEDIAH ALREDAY SOLD INV 287  CHARGE NO 03531/03530 -EURO 14537 AVERGAE SAR 56696.23'),
(22620, 2387, 676, 56696.230, 'D', 3, NULL, 'SOLD ALREDAY CHARGE NO 03530/03531'),
(22621, 2387, 675, 56696.230, 'C', 3, NULL, 'SOLD ALREDAY CHARGE NO 03530/03531'),
(22622, 2388, 19, 9000.000, 'D', 3, NULL, 'Purchase Specials feed Gain Cool N Easy Mix 20 KG qty 120*75 inv A000584 date 12/11/2022 '),
(22623, 2388, 232, 1350.000, 'D', 3, NULL, 'input tax'),
(22624, 2388, 335, 10350.000, 'C', 3, NULL, 'Purchase Specials feed Gain Cool N Easy Mix 20 KG qty 120*75 inv A000584 date 12/11/2022 '),
(22625, 2389, 102, 53181.060, 'D', 3, NULL, '3 rd quarter commission  July to September 2022  '),
(22626, 2389, 605, 1800.000, 'D', 3, NULL, 'Payroll October Shymul Bisaws '),
(22627, 2389, 102, 952.580, 'D', 3, NULL, 'To close Mr. Nasir commission charges from January to September Account to Milad'),
(22628, 2389, 102, 1035.000, 'D', 3, NULL, 'Translation Service Charges to Mr. Nasir by Maali'),
(22629, 2389, 102, 2316.610, 'D', 3, NULL, 'Car Insuance Ford Figo plate 0087 charges by Maali'),
(22630, 2389, 156, 4000.000, 'C', 2, NULL, 'Salary Reverse September Munar Husain '),
(22631, 2389, 427, 1000.000, 'C', 2, NULL, 'Salary Reverse September Munar Husain '),
(22632, 2389, 264, 500.000, 'C', 2, NULL, 'Salary Reverse September Munar Husain '),
(22633, 2389, 102, 12750.340, 'D', 3, NULL, 'Car Insurance  charges Maali to Mr. Nasir Mar 2022 to Febroary 2023'),
(22634, 2389, 156, 4000.000, 'C', 2, NULL, 'Salary Reverse October  Munar Husain '),
(22635, 2389, 427, 1000.000, 'C', 2, NULL, 'Salary Reverse October  Munar Husain '),
(22636, 2389, 264, 500.000, 'C', 2, NULL, 'Salary Reverse October  Munar Husain '),
(22637, 2389, 102, 36833.930, 'D', 3, NULL, 'To close Mr. Nasir Account 2022 beginning Balance to Milad'),
(22638, 2389, 105, 97869.520, 'C', 3, NULL, 'Advances to Auva Charged Until Balance 4697377.72 sar '),
(22639, 2390, 413, 3500.000, 'D', 3, NULL, 'Accrued Salary October 2022 Ahmed Hamed Al Tuwajyri partials paid From Mr.Nasir Al Rajhi Account on 13-11-2022'),
(22640, 2390, 102, 3500.000, 'C', 3, NULL, 'Accrued Salary October 2022 Ahmed Hamed Al Tuwajyri partials paid From Mr.Nasir Al Rajhi Account on 13-11-2022'),
(22641, 2391, 425, 27575.000, 'D', 3, NULL, 'Petty cash Advances for Cash Salary October 2022 Recp No 01511/22 date 09/11/2022 '),
(22642, 2391, 102, 27575.000, 'C', 3, NULL, 'Petty cash Advances for Cash Salary October 2022 Recp No 01511/22 date 09/11/2022 '),
(22643, 2391, 413, 27575.000, 'D', 3, NULL, 'Cash Salary October 2022 paid on 09/11/2022'),
(22644, 2391, 425, 27575.000, 'C', 3, NULL, 'Cash Salary October 2022 paid on 09/11/2022'),
(22645, 2392, 46, 10000.000, 'D', 3, NULL, 'Sales  Cash Hand Over to Mr.Nasir On 13/11/2022 From 09/11/2022 to 12/11/2022 SAR 10000 SAR '),
(22646, 2392, 220, 10000.000, 'C', 3, NULL, 'Sales  Cash Hand Over to Mr.Nasir On 13/11/2022 From 09/11/2022 to 12/11/2022 SAR 10000 SAR '),
(22647, 2393, 578, 3162.350, 'D', 3, NULL, 'MR.NASIR MAJILS EXP '),
(22648, 2393, 668, 100.000, 'D', 3, NULL, 'milad garden  flower'),
(22649, 2393, 668, 17.000, 'D', 3, NULL, 'milad garden Materilas'),
(22650, 2393, 668, 90.000, 'D', 3, NULL, 'milad garden  Tree'),
(22651, 2393, 668, 25.000, 'D', 3, NULL, 'milad garden Tools'),
(22652, 2393, 578, 3394.350, 'C', 3, NULL, 'Mr.Nasir Majils Expense and Milad Garden Liquidation Ref No 118 Nov 2022 SAR 3394.35'),
(22655, 2395, 283, 18.000, 'D', 2, NULL, 'FOOD ALLOWANCE SAYED RAMDAN'),
(22656, 2395, 283, 18.000, 'D', 1, NULL, 'FOOD ALLOWANCE SAYED RAMDAN'),
(22657, 2395, 425, 36.000, 'C', 3, NULL, 'Petty cash for Liquidation for SAYE RAMDAN 47 SAR BALANCE '),
(22658, 2396, 425, 5300.000, 'D', 3, NULL, 'Petty cash Advances for Sayed Ramdan for Milad Exp Ref No 01611/22 date 13/11/2022'),
(22659, 2396, 102, 5300.000, 'C', 3, NULL, 'Petty cash Advances for Sayed Ramdan for Milad Exp Ref No 01611/22 date 13/11/2022'),
(22660, 2397, 208, 3.220, 'D', 2, NULL, 'BANK SERVICES CHARGES  FOR POS COLLECTION ON 10/11/2022 PAYMENT NO 03927 VOUHCER CREATED ON 09-11-2022'),
(22661, 2397, 232, 0.480, 'D', 3, NULL, 'INPUT TAX'),
(22662, 2397, 617, 3.700, 'C', 3, NULL, 'BANK SERVICES CHARGES  FOR POS COLLECTION ON 10/11/2022 PAYMENT NO 03927 VOUHCER CREATED ON 09-11-2022'),
(22663, 2384, 644, 1800.000, 'D', 3, NULL, 'Container rent Charges for Milad Paid on 09/11/2022'),
(22664, 2384, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(22665, 2384, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22666, 2384, 617, 1801.150, 'C', 3, NULL, 'Container rent Charges for Milad Paid on 09/11/2022'),
(22667, 2398, 208, 31.150, 'D', 3, NULL, 'Bank Services Charges for POs Collection on 13-11-2022 payment no 07989 '),
(22668, 2398, 232, 4.670, 'D', 3, NULL, 'input tax'),
(22669, 2398, 617, 35.820, 'C', 3, NULL, 'Bank Services Charges for POs Collection on 13-11-2022 payment no 07989 '),
(22673, 2399, 208, 0.760, 'D', 3, NULL, 'Bank Services Charges for POS Collection on 13-11-2022 Payment No 07993/07994/07996'),
(22674, 2399, 232, 0.110, 'D', 3, NULL, 'input tax'),
(22675, 2399, 617, 0.870, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 13-11-2022 Payment No 07993/07994/07996'),
(22676, 2399, 208, 55.630, 'D', 2, NULL, 'Bank Services Charges for POS Collection on 13-11-2022 Payment No 07993/07994/07996'),
(22677, 2399, 232, 8.340, 'D', 3, NULL, 'input tax'),
(22678, 2399, 617, 63.970, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 13-11-2022 Payment No 07993/07994/07996'),
(22679, 2400, 208, 39.730, 'D', 3, NULL, 'Bank Services Charges for POS Collection on 14/11/2022 payment No 07997/07999'),
(22680, 2400, 232, 5.960, 'D', 3, NULL, 'input tax'),
(22681, 2400, 617, 45.690, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 14/11/2022 payment No 07997/07999'),
(22682, 2401, 193, 2200.000, 'D', 2, NULL, 'water tang 10*220 inv 751 /752/754/747/746/7444/739/734/735/736/'),
(22683, 2401, 39, 2200.000, 'C', 3, NULL, 'Payable to Saif Ullah Mirza Khan Seat Water '),
(22684, 2401, 425, 2200.000, 'D', 3, NULL, 'Petty cash Paid to Sayed Ramdan for Water Bill on 14/11/2022'),
(22685, 2401, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(22686, 2401, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22687, 2401, 617, 2201.150, 'C', 3, NULL, 'Petty cash Paid to Sayed Ramdan for Water Bill on 14/11/2022'),
(22688, 2401, 39, 2200.000, 'D', 3, NULL, 'Paid Cash to Saif Ullha Mirza Khan on 14/11/2022 Ref No 262'),
(22689, 2401, 425, 2200.000, 'C', 3, NULL, 'Paid Cash to Saif Ullha Mirza Khan on 14/11/2022 Ref No 262'),
(22690, 2402, 502, 2645.000, 'D', 3, NULL, ' Payment to Sahara .Net inv SAH-020962 FOR DOMAIN WATADINVT.COM RENEWAL PAID ON 14/11/2022 '),
(22691, 2402, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(22692, 2402, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22693, 2402, 617, 2646.150, 'C', 3, NULL, ' Payment to Sahara .Net inv SAH-020962 FOR DOMAIN WATADINVT.COM RENEWAL PAID ON 14/11/2022 '),
(22694, 2403, 205, 3665.250, 'D', 2, NULL, ' Payment for Muqeem Ramm Milad Co paid on 14/11/2022 No Tm2112 for Financila Electronic Services  '),
(22695, 2403, 232, 549.790, 'D', 3, NULL, 'input tax'),
(22696, 2403, 617, 4215.040, 'C', 3, NULL, ' Payment for Muqeem Ramm Milad Co paid on 14/11/2022 No Tm2112 for Trafic Penality System '),
(22697, 2404, 168, 325.000, 'D', 2, NULL, ' Payment for Iqama renewal Fee for Mr.Mohd Rafi Id No 2235386436 paid  passport Fee on 13-11-20232 '),
(22698, 2404, 617, 325.000, 'C', 3, NULL, ' Payment for Iqama renewal Fee for Mr.Mohd Rafi Id No 2235386436 paid  passport Fee on 13-11-20232 '),
(22699, 2404, 168, 4850.000, 'D', 1, NULL, ' Payment for Iqama renewal Fee for Mr.Mohd Rafi Id No 2235386436 paid labor  Fee on 13-11-20232 '),
(22700, 2404, 617, 4850.000, 'C', 3, NULL, ' Payment for Iqama renewal Fee for Mr.Mohd Rafi Id No 2235386436 paid labor  Fee on 13-11-20232 '),
(22701, 2405, 168, 325.000, 'D', 3, NULL, ' Payment for Iqama renewal Fee for Abukaer Alfala stud id 2376832610 charge no 0459 paid on 13-11-20232 '),
(22702, 2405, 617, 325.000, 'C', 3, NULL, ' Payment for Iqama renewal Fee for Abukaer Alfala stud id 2376832610 charge no 0459 paid on 13-11-20232 '),
(22703, 2405, 168, 4850.000, 'D', 3, NULL, ' Payment for Iqama renewal Fee for Abukaer Alfala stud id 2376832610 charge no 0459 paid on 13-11-20232 '),
(22704, 2405, 617, 4850.000, 'C', 3, NULL, ' Payment for Iqama renewal Fee for Abukaer Alfala stud id 2376832610 charge no 0459 paid on 13-11-20232 '),
(22705, 2406, 365, 500.000, 'D', 3, NULL, 'Payment for Mr.Nasir Trafic Penality on 08/04/1444 time 2241 no 8DJD paid on 13-11-2022'),
(22706, 2406, 617, 500.000, 'C', 3, NULL, 'Payment for Mr.Nasir Traffic Penalty on 08/04/1444 time 2241 no 8DJD paid on 13-11-2022 No 6316090281'),
(22707, 2407, 208, 140.000, 'D', 3, NULL, 'Bank Services Charges for POS collection on 14/11/2022 payment no 08000'),
(22708, 2407, 232, 21.000, 'D', 3, NULL, 'input tax'),
(22709, 2407, 617, 161.000, 'C', 3, NULL, 'Bank Services Charges for POS collection on 14/11/2022 payment no 08000'),
(22712, 2408, 204, 0.000, 'D', 3, NULL, 'Accrued Audit Fee 2021 to 2022 Turki Al Okala  -Invoice Not Recvd charged Whole Amount to Audit and Once Get Tax Inv will divide Input tax'),
(22713, 2408, 369, 0.000, 'C', 3, NULL, 'Accrued Audit Fee 2021 to 2022 Turki Al Okala  -Invoice Not Recvd charged Whole Amount to Audit and Once Get Tax Inv will divide Input tax'),
(22714, 2409, 204, 20700.000, 'D', 3, NULL, 'Accrued Audit Fee 2021 to 2022 MIlad Co -I'),
(22715, 2409, 369, 20700.000, 'C', 3, NULL, 'Accrued Audit Fee 2021 to 2022 MIlad Co -I'),
(22728, 2361, 369, 10350.000, 'D', 3, NULL, 'Payment Audit 2021 to 2022 Milad paid on 03-11-2022 inv 11594 to turki Al Oqala '),
(22729, 2361, 208, 1.000, 'D', 3, NULL, 'input tax'),
(22730, 2361, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22731, 2361, 617, 10351.150, 'C', 3, NULL, 'Payment Audit 2021 to 2022 Milad paid on 03-11-2022 inv 11594 to turki Al Oqala '),
(22732, 2361, 232, 1350.000, 'D', 3, NULL, 'Input tax'),
(22733, 2361, 204, 1350.000, 'C', 3, NULL, 'Provision Charged including Vat Because Invoice Not Recvd   '),
(22734, 2410, 208, 215.630, 'D', 3, NULL, 'Bank Services Charges for POS collection on 14/11/2022 payment no 08003'),
(22735, 2410, 232, 32.340, 'D', 3, NULL, 'Input tax'),
(22736, 2410, 617, 247.970, 'C', 3, NULL, 'Bank Services Charges for POS collection on 14/11/2022 payment no 08003'),
(22737, 2411, 208, 55.630, 'D', 3, NULL, 'Bank Services Charges for POS collection on 14/11/2022 payment no 08002'),
(22738, 2411, 232, 8.340, 'D', 3, NULL, 'input tax'),
(22739, 2411, 617, 63.970, 'C', 3, NULL, 'Bank Services Charges for POS collection on 14/11/2022 payment no 08002'),
(22740, 2412, 208, 16.700, 'D', 2, NULL, 'Bank Services Charges for POS Collection on 15/11/2022 payment no 08004/08006'),
(22741, 2412, 232, 2.510, 'D', 3, NULL, 'input tax'),
(22742, 2412, 617, 19.210, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 15/11/2022 payment no 08004/08006'),
(22743, 2413, 208, 7.000, 'D', 2, NULL, 'Bank Services Charges '),
(22744, 2413, 232, 1.050, 'D', 3, NULL, 'input tax'),
(22745, 2413, 617, 8.050, 'C', 3, NULL, 'Customer re found on 15/11/2022 Payment No 08009'),
(22755, 2414, 617, 4386.220, 'C', 3, NULL, 'Payment for Gosi Milad /Banan Sweet Co paid on 15-11-2022'),
(22756, 2414, 512, 49.420, 'D', 3, NULL, 'Gosi Charith Banan Sweet Co'),
(22757, 2414, 512, 40.000, 'D', 3, NULL, 'Gosi Abbas '),
(22758, 2414, 512, 33.000, 'D', 3, NULL, 'Gosi Perwez Alam '),
(22759, 2414, 512, 33.000, 'D', 3, NULL, 'Gosi Pramod '),
(22760, 2414, 365, 28.000, 'D', 3, NULL, 'Gosi Mohammed Iqbal Husain '),
(22761, 2414, 172, 2035.150, 'D', 3, NULL, 'MIlad Gosi'),
(22762, 2414, 172, 2035.150, 'D', 3, NULL, 'MIlad Gosi'),
(22763, 2414, 172, 100.000, 'D', 3, NULL, 'Munwar Husain Gosi '),
(22764, 2414, 172, 32.500, 'D', 2, NULL, 'Gois  Abubaker charge 04065'),
(22765, 2415, 502, 50.360, 'D', 3, NULL, 'Payment for Watad Line Paid on 15/11/2022 No 35021412641'),
(22766, 2415, 617, 50.360, 'C', 3, NULL, 'Payment for Watad Line Paid on 15/11/2022 No 35021412641'),
(22767, 2416, 96, 9000.000, 'D', 3, NULL, 'Purchase Credit Wood Shaving Najarh inv 597 date 15/11/2022'),
(22768, 2416, 181, 1400.000, 'D', 3, NULL, 'Truck Rent Inv 597'),
(22769, 2416, 232, 1560.000, 'D', 3, NULL, 'input tax'),
(22770, 2416, 375, 11960.000, 'C', 3, NULL, 'Purchase Credit Wood Shaving Najarh inv 597 date 15/11/2022'),
(22771, 2417, 179, 390.000, 'D', 2, NULL, 'Purchase Stationery A 4 Paper 5*78 inv 1081 date 12/11/2022'),
(22772, 2417, 232, 58.500, 'D', 3, NULL, 'input tax'),
(22773, 2417, 473, 448.500, 'C', 3, NULL, 'Purchase Stationery A 4 Paper 5*78 inv 1081 date 12/11/2022'),
(22774, 2418, 193, 1760.000, 'D', 2, NULL, 'water tang 8*220 inv 758/759/760/761/764/765/767/768 date nov 6/7/8/9'),
(22775, 2418, 39, 1760.000, 'C', 3, NULL, 'water tang 8*220 inv 758/759/760/761/764/765/767/768 date nov 6/7/8/9'),
(22776, 2419, 193, 1320.000, 'D', 1, NULL, 'Water Tang Bill From Sweat Water Inv 785/784/783/782/781/780 date 10/11/12/13/14 to Said ullah Mob 0580989428'),
(22777, 2419, 39, 1320.000, 'C', 3, NULL, 'Water Tang Bill From Sweat Water Inv 785/784/783/782/781/780 date 10/11/12/13/14 to Said ullah Mob 0580989428'),
(22778, 2420, 578, 1730.000, 'D', 3, NULL, 'Medcine For Mr.Nasir Exp Abdul Azizi frend'),
(22779, 2420, 668, 260.000, 'D', 3, NULL, 'Purchase Garden Plant'),
(22780, 2420, 578, 5.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp Battery'),
(22781, 2420, 578, 1995.000, 'C', 3, NULL, 'Petty cash for Liquidation for Mr.Nasir Majils  Ref No 119 Nov 2022'),
(22782, 2421, 46, 3600.000, 'D', 3, NULL, 'Sales Cash Hand over to Mr.Nasir On 17/11/2022 From 13/11/2022 to 15/11/2022 SAR 3600 SAR'),
(22783, 2421, 220, 3600.000, 'C', 3, NULL, 'Sales Cash Hand over to Mr.Nasir On 17/11/2022 From 13/11/2022 to 15/11/2022 SAR 3600 SAR'),
(22784, 2422, 208, 100.000, 'D', 2, NULL, 'Bank Services Charges  PO for Sept 2022'),
(22785, 2422, 232, 15.000, 'D', 3, NULL, 'input tax'),
(22786, 2422, 617, 115.000, 'C', 3, NULL, 'Bank Services Charges  PO for Sept 2022'),
(22787, 2423, 665, 300.000, 'D', 3, NULL, 'Payment for Mr.Nasir Villa Employee Exit Re Entry Daisy Antony paid on 16-11-2022'),
(22788, 2423, 617, 300.000, 'C', 3, NULL, 'Payment for Mr.Nasir Villa Employee Exit Re Entry Daisy Antony paid on 16-11-2022'),
(22789, 2424, 208, 12.500, 'D', 2, NULL, 'Bank Services Charges for POS collection on 17/11/2022 Payment No 08011 '),
(22790, 2424, 232, 1.880, 'D', 3, NULL, 'Input tax'),
(22791, 2424, 617, 14.380, 'C', 3, NULL, 'Bank Services Charges for POS collection on 17/11/2022 Payment No 08011 '),
(22792, 2425, 208, 32.800, 'D', 2, NULL, 'Bank Services Charges For POS Collection on 17/11/2022 payment No 08015/08018'),
(22793, 2425, 232, 4.920, 'D', 3, NULL, 'input tax'),
(22794, 2425, 617, 37.720, 'C', 3, NULL, 'Bank Services Charges For POS Collection on 17/11/2022 payment No 08015/08018'),
(22807, 2154, 176, 24645.000, 'D', 3, NULL, 'Provision End Of Services for Aug 2022'),
(22808, 2154, 239, 24645.000, 'C', 3, NULL, 'Provision End Of Services for Aug 2022'),
(22809, 2154, 156, 147.000, 'D', 2, NULL, 'working days salary 2 days mohammed kamal  Alam '),
(22810, 2154, 295, 667.000, 'D', 2, NULL, 'vacation leave payment  Mohammed Kamal Alam '),
(22811, 2154, 37, 147.000, 'C', 3, NULL, 'Payable to Employee Kamal Alam '),
(22812, 2154, 176, 21690.000, 'D', 3, NULL, 'EOS provision for Kamal  '),
(22813, 2154, 239, 21690.000, 'C', 3, NULL, 'EOS provision for Kamal  '),
(22814, 2154, 677, 667.000, 'C', 2, NULL, 'Vacation Ticket for  Kamal '),
(22815, 2154, 295, 61159.380, 'D', 3, NULL, 'Provision for Vacation Salary  MIlad '),
(22816, 2154, 677, 61159.380, 'C', 3, NULL, 'Provision for Vacation Salary  MIlad '),
(22817, 2154, 166, 11408.500, 'D', 3, NULL, 'Provision Vacation Ticket   '),
(22818, 2154, 678, 11408.500, 'C', 3, NULL, 'Provision Vacation Ticket   '),
(22819, 2145, 166, 2467.480, 'D', 2, NULL, 'Mohad Rafi Air Ticket Riyadh to Hydrabd  (One Way Ticket )'),
(22820, 2145, 166, 8512.380, 'D', 2, NULL, 'Dr Pedro Air Ticket Riyadh to Brazil and Return '),
(22821, 2145, 414, 10979.860, 'C', 3, NULL, 'Accrual Air Ticket Expense For Mohd Rafi and Dr Pedro Ticket Issued Through AUVA From Fursan Travels  '),
(22822, 2145, 414, 10979.860, 'D', 3, NULL, 'Reverse Entry Approved By Jose '),
(22823, 2145, 166, 2467.480, 'C', 3, NULL, 'Reverse Entry Approved By Jose '),
(22824, 2145, 166, 8512.380, 'C', 3, NULL, 'Reverse Entry Approved By Jose '),
(22825, 2426, 454, 300.000, 'D', 2, NULL, '3 Vaccination for Passport Sundon( trvel to europe for abu mazin lease agrement)'),
(22826, 2426, 145, 25.000, 'D', 2, NULL, 'Duplicate Key for Office and Vehical'),
(22827, 2426, 180, 120.000, 'D', 2, NULL, 'Cooking gas for Groomer qty 6*20'),
(22828, 2426, 186, 323.480, 'D', 1, NULL, 'Periodic Maintenace Car 5195'),
(22829, 2426, 673, 271.560, 'D', 2, NULL, 'Purchase Plumbing Materilas '),
(22830, 2426, 673, 80.000, 'D', 1, NULL, 'Plumbing Materilas for horse Drinking water '),
(22831, 2426, 171, 200.000, 'D', 3, NULL, 'Exit Re entry Kaio charge no 04058'),
(22832, 2426, 171, 400.000, 'D', 3, NULL, 'Mohammed Rafi Family Exit Re entry Annual Vaccation Madina Rafi'),
(22833, 2426, 199, 100.000, 'D', 1, NULL, 'Petrol Sayed Ramdan 4198'),
(22834, 2426, 199, 100.000, 'D', 2, NULL, 'Petrol Ahmed Twejery Gone Dirab for Passport'),
(22835, 2426, 283, 132.000, 'D', 2, NULL, 'Food for Groomer For Event Cleaning Staff '),
(22836, 2426, 283, 36.000, 'D', 2, NULL, 'Dirayyah Event food for Groomer +Driver'),
(22837, 2426, 283, 36.000, 'D', 1, NULL, 'Dirayyah Event food for Groomer +Driver'),
(22838, 2426, 578, 57.200, 'D', 3, NULL, 'For Mr.Nasir Required Liton Purchased Pepsi '),
(22839, 2426, 180, 160.000, 'D', 2, NULL, 'Cooking gas for Groomer qty 8*20'),
(22840, 2426, 150, 264.000, 'D', 1, NULL, 'Purchase Training Materilas Vaseline qty '),
(22841, 2426, 399, 9.000, 'D', 3, NULL, 'Employee Medical Medcine Expense from Sayed Ramdan'),
(22842, 2426, 150, 369.570, 'D', 1, NULL, 'Purchase Training Materilas Conditioner +Tessisue'),
(22843, 2426, 502, 10.000, 'D', 3, NULL, 'Petrol Expense Watad Car No 3269'),
(22844, 2426, 283, 18.000, 'D', 2, NULL, 'Food Expense for Sayed Ramdan '),
(22845, 2426, 199, 30.000, 'D', 2, NULL, 'Petrol Expense for Ranjith Going to Watad Office With Jose'),
(22846, 2426, 199, 42.000, 'D', 1, NULL, 'Petrol Expense for Ranjith Going to Watad Office With Jose'),
(22847, 2426, 195, 250.000, 'D', 2, NULL, 'Mobile Allowance for Sayed Ramdan Nov 2022'),
(22848, 2426, 91, 521.760, 'D', 3, NULL, 'Purchase Oil qty 6*86.96 -INVT'),
(22849, 2426, 195, 1072.380, 'D', 3, NULL, 'Mobile Bill for Ricky Alfala Stud Charge No 04096'),
(22850, 2426, 232, 274.550, 'D', 3, NULL, 'input tax'),
(22851, 2426, 425, 5202.500, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 5300 SAR Ref No 120 Nov 2022'),
(22852, 2427, 19, 6750.500, 'D', 3, NULL, ' GAIN COOL N EASY MIX 20 KGPurchase Specials Feed qty 150*45 inv A000611 date 20/11/2022 '),
(22853, 2427, 232, 1012.500, 'D', 3, NULL, 'input tax'),
(22854, 2427, 335, 7763.000, 'C', 3, NULL, 'Purchase Specials Feed qty 150*45 inv A000611 date 20/11/2022 '),
(22855, 2427, 19, 920.000, 'D', 3, NULL, ' GAIN RACE HORSE COARSE MIX 20 KG Purchase Specials Feed qty 8*115 INV A000612 DATE 20/11/2022'),
(22856, 2427, 232, 138.000, 'D', 3, NULL, 'INPUT TAX'),
(22857, 2427, 335, 1058.000, 'C', 3, NULL, ' GAIN RACE HORSE COARSE MIX 20 KG Purchase Specials Feed qty 8*115 INV A000612 DATE 20/11/2022'),
(22858, 2428, 87, 2739.130, 'D', 3, NULL, 'Purchase Arsco Feed qty 30*91.304 Inv 60009 date 17/11/2022'),
(22859, 2428, 232, 410.870, 'D', 3, NULL, 'INPUT TAX'),
(22860, 2428, 526, 3150.000, 'C', 3, NULL, 'Purchase Arsco Feed qty 30*91.304 Inv 60009 date 17/11/2022'),
(22861, 2428, 419, 500.000, 'D', 3, NULL, 'Purchase Medicine Prostin qty 5*100 inv 55078 date 19/11/2022'),
(22862, 2428, 526, 500.000, 'C', 3, NULL, 'Purchase Medicine Prostin qty 5*100 inv 55078 date 19/11/2022'),
(22863, 2429, 617, 21000.000, 'D', 3, NULL, ' Amount Received From Mr.Nasir Banque  to Milad A/c on 20/11/2022 '),
(22864, 2429, 102, 21000.000, 'C', 3, NULL, ' Amount Received From Mr.Nasir Banque  to Milad A/c on 20/11/2022 '),
(22865, 2430, 208, 28.550, 'D', 2, NULL, 'Bank Services Charges for POS collection on 20/11/2022 Payment No 08022/08023/08024'),
(22866, 2430, 232, 4.280, 'D', 3, NULL, 'input tax'),
(22867, 2430, 617, 32.830, 'C', 3, NULL, 'Bank Services Charges for POS collection on 20/11/2022 Payment No 08022/08023/08024'),
(22868, 2431, 208, 121.480, 'D', 2, NULL, 'Bank Services Charges POs collection on 20/11/2022 Payment No 08026/08027/08029'),
(22869, 2431, 232, 18.220, 'D', 3, NULL, 'input tax'),
(22870, 2431, 617, 139.700, 'C', 3, NULL, 'Bank Services Charges POs collection on 20/11/2022 Payment No 08026/08027/08029'),
(22871, 2431, 208, 25.500, 'D', 2, NULL, 'Bank Services Charges POs collection on 20/11/2022 Payment No 08026/08027/08029'),
(22872, 2431, 232, 3.830, 'D', 3, NULL, 'input tax'),
(22873, 2431, 617, 29.330, 'C', 3, NULL, 'Bank Services Charges POs collection on 20/11/2022 Payment No 08026/08027/08029'),
(22874, 2432, 413, 65224.500, 'D', 3, NULL, 'Payment for Accued Payroll October GPS paid on 20/11/2022'),
(22875, 2432, 208, 75.000, 'D', 2, NULL, 'Bank Services charges '),
(22876, 2432, 232, 11.250, 'D', 3, NULL, 'input tax'),
(22877, 2432, 617, 65310.750, 'C', 3, NULL, 'Payment for Accued Payroll October GPS paid on 20/11/2022'),
(22878, 2433, 46, 38500.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 20/11/2022 From 16 Nov 2022 to 19 Nov 2022 SAR 38500'),
(22879, 2433, 220, 38500.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 20/11/2022 From 16 Nov 2022 to 19 Nov 2022 SAR 38500'),
(22880, 2434, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 05692 paid on 17/11/2022'),
(22881, 2434, 232, 93.750, 'D', 3, NULL, 'input tax'),
(22882, 2434, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 05692 paid on 17/11/2022'),
(22883, 2434, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 05692 paid on 17/11/2022'),
(22884, 2434, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(22885, 2434, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22886, 2434, 617, 719.900, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 05692 paid on 17/11/2022'),
(22887, 2435, 365, 6000.000, 'D', 3, NULL, 'Payment for Show Entry Fee For Mr.Nasir Horse /Haya A/AW Tala  to Athbah Art Compnay Show Saudi Breeder Cup  paid on 17/11/2022'),
(22888, 2435, 365, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(22889, 2435, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22890, 2435, 617, 6001.150, 'C', 3, NULL, 'Payment for Show Entry Fee For Mr.Nasir Horse /Haya A/AW Tala  to Athbah Art Compnay Show Saudi Breeder Cup  paid on 17/11/2022'),
(22891, 2436, 661, 6000.000, 'D', 3, NULL, 'Petty cash Release for Customer re found Recp No 02211/22 date 22/11/2022'),
(22892, 2436, 102, 6000.000, 'C', 3, NULL, 'Petty cash Release for Customer re found Recp No 02211/22 date 22/11/2022'),
(22893, 2436, 220, 6000.000, 'D', 3, NULL, 'Paid to Customer to Cash Re found on 22/11/2022 payment No 08037'),
(22894, 2436, 661, 6000.000, 'C', 3, NULL, 'Paid to Customer to Cash Re found on 22/11/2022 payment No 08037'),
(22901, 2438, 425, 12835.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Purchase Medicine Nov 2022( 134+11+12835 )  Recp No 02211/22 date 22/11/2022'),
(22902, 2438, 102, 12835.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Purchase Medicine Nov 2022( 134+11+12835 )  Recp No 02211/22 date 22/11/2022'),
(22903, 2439, 369, 10350.000, 'D', 3, NULL, 'Payment for Final Audit Fee 2021 to 2022 Inv 245 paid on 21/11/2022'),
(22904, 2439, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(22905, 2439, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22906, 2439, 617, 10351.150, 'C', 3, NULL, 'Payment for Final Audit Fee 2021 to 2022 Inv 245 paid on 21/11/2022'),
(22907, 2439, 232, 1350.000, 'D', 3, NULL, 'input tax inv no 245'),
(22908, 2439, 204, 1350.000, 'C', 3, NULL, 'Input ax Charged Beacuse Invoice Recvd on 21/11/2022'),
(22909, 2440, 617, 27600.000, 'D', 3, NULL, 'Amount Received from Mr.Nasir Al Rajhi to Miad on 22-11-2022'),
(22910, 2440, 102, 27600.000, 'C', 3, NULL, 'Amount Received from Mr.Nasir Al Rajhi to Miad on 22-11-2022'),
(22930, 2442, 87, 2739.130, 'D', 3, NULL, 'Purchase Arsco Feed qty 30*91.304 Inv 60346 date 24/11/2022'),
(22931, 2442, 232, 410.870, 'D', 3, NULL, 'input tax'),
(22932, 2442, 526, 3150.000, 'C', 3, NULL, 'Purchase Arsco Feed qty 30*91.304 Inv 60346 date 24/11/2022'),
(22933, 2443, 311, 24000.000, 'D', 2, NULL, 'Payment for Enginner Consulation Fee for New Constrauction Approved By Mousab charged to Milad Exp Inv 0002-1307/inv 180/inv198'),
(22934, 2443, 232, 3600.000, 'D', 3, NULL, 'input tax'),
(22935, 2443, 646, 27600.000, 'C', 3, NULL, 'Payment for Enginner Consulation Fee for New Constrauction Approved By Mousab charged to Milad Exp Inv 0002-1307/inv 180/inv198'),
(22936, 2443, 646, 27600.000, 'D', 3, NULL, 'Payment for Enginner Consulation Fee for New Constrauction Approved By Mousab charged to Milad Exp Inv 0002-1307/inv 180/inv198'),
(22937, 2443, 208, 7.000, 'D', 2, NULL, 'Bank Services Charges '),
(22938, 2443, 232, 1.050, 'D', 3, NULL, 'input tax'),
(22939, 2443, 617, 27608.050, 'C', 3, NULL, 'Payment for Enginner Consulation Fee for New Constrauction Approved By Mousab charged to Milad Exp Inv 0002-1307/inv 180/inv198'),
(22942, 2441, 626, 370.000, 'D', 3, NULL, 'ACCOUNT PAYABLE -AL MARAEI ALKHADRA PHARMACY'),
(22943, 2441, 626, 585.000, 'D', 3, NULL, 'ACCOUNT PAYABLE -AL MARAEI ALKHADRA PHARMACY'),
(22944, 2441, 626, 416.000, 'D', 3, NULL, 'ACCOUNT PAYABLE -AL MARAEI ALKHADRA PHARMACY'),
(22945, 2441, 419, 4345.000, 'D', 3, NULL, 'Purchase Medcine Invt Silver Spray qty2*45/sand shifter qty 1*300/pencilin qty 5*25/prostin qty 8*85/hemoplex qty 2*85/fura zone qty 5*120/flunexin 100ml qty 2*75/enrofloxacina qty 4*200/dectomax qty 5*95/cotton rool qty 5*25/bimozina qty 1*25/buscopan qty 5*230/b12 100 ml qty 2*75/'),
(22946, 2441, 419, 1423.000, 'D', 3, NULL, 'Medcine Invt Choriomon qty 10*142.30'),
(22947, 2441, 419, 111.600, 'D', 3, NULL, 'Medcine Invt Reparil  Gel qty 4*27.90'),
(22948, 2441, 419, 1020.000, 'D', 3, NULL, 'Medcine Invt Cod Liver Oil qty 2*280/CHROMATINE QTY 1*460'),
(22949, 2441, 419, 860.000, 'D', 3, NULL, 'Medcine Invt Bimozina qty 2*250/diazitrim fort qty 3*120'),
(22950, 2441, 419, 396.000, 'D', 3, NULL, 'Medcine InvT SYRINGE 20 ML QTY 18*22'),
(22951, 2441, 419, 268.500, 'D', 3, NULL, 'Medcine InvT PLASTIC ROLL STRETCH FILIM 4*1000 QTY 6*44.75'),
(22952, 2441, 670, 120.000, 'D', 2, NULL, 'PURCHASE MEDICAL ITEM FOR TRASH BAG QTY 2*60'),
(22953, 2441, 122, 200.200, 'D', 2, NULL, 'PURCHASE MEDICAL ITEM FOR TRASH BAG QTY 2*60'),
(22954, 2441, 419, 474.000, 'D', 3, NULL, 'Medcine Invt latex gloves qty 10*15/syringe 03 ml qty 27*12'),
(22955, 2441, 419, 90.000, 'D', 3, NULL, 'medcine invt yellow needle qty 5*6/I.V Canula with catheeter 14g qty 1*60');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(22956, 2441, 419, 170.000, 'D', 3, NULL, 'MEDICINE INVT PROSTIN QTY 2*85'),
(22957, 2441, 419, 127.200, 'D', 3, NULL, 'MEDICINE INVT FEVADOL EXTRA QTY 16*7.95'),
(22958, 2441, 419, 700.000, 'D', 3, NULL, 'MEDICINE INVT SHOWING BREEDING CONDITIONING QTY 2*350'),
(22959, 2441, 232, 18.000, 'D', 3, NULL, 'input tax'),
(22960, 2441, 425, 11694.500, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 12835 SAR Ref No 121 Nov 2022'),
(22961, 2444, 419, 5500.000, 'D', 3, NULL, 'Purchase Credit Medicine REGUMATE qty 5*1100  inv S20221126-6644'),
(22962, 2444, 626, 5500.000, 'C', 3, NULL, 'Purchase Credit Medicine REGUMATE qty 5*1100  inv S20221126-6644'),
(22963, 2445, 365, 904.710, 'D', 3, NULL, 'Mobile Bill for Mr.Nasir Al fozan on 21/11/2022'),
(22964, 2445, 665, 523.770, 'D', 3, NULL, 'Mobile Bill for Mr.Fahad  on 21/11/2022'),
(22965, 2445, 665, 602.290, 'D', 3, NULL, 'Mobile Bill for Reem Al fozan  on 21/11/2022'),
(22966, 2445, 665, 480.930, 'D', 3, NULL, 'Mobile Bill for Nouf Al fozan   on 21/11/2022'),
(22967, 2445, 665, 771.250, 'D', 3, NULL, 'Mobile Bill for Umm Fahad  on 21/11/2022'),
(22968, 2445, 665, 545.100, 'D', 3, NULL, 'Villa internet   on 21/11/2022'),
(22969, 2445, 665, 34.500, 'D', 3, NULL, 'Villa Tele Line on 21/11/2022'),
(22970, 2445, 665, 517.500, 'D', 3, NULL, 'Mobile Bill for Bader Al fozan  on 21/11/2022'),
(22971, 2445, 578, 402.500, 'D', 3, NULL, ' Internet Bill for Mr.Nasir Majils Paid on 21/11/2022 '),
(22972, 2445, 665, 401.350, 'D', 3, NULL, 'Villa internet  Fahad Al fozan  on 21/11/2022'),
(22973, 2445, 665, 35.650, 'D', 3, NULL, 'Mobile Bill for Villa Driver   on 21/11/2022'),
(22974, 2445, 617, 5219.550, 'C', 3, NULL, 'Mr.Nasir  and Family Mobile and internet Bill paid on 21/11/2022'),
(22975, 2446, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 05909 paid on 22/11/2022'),
(22976, 2446, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(22977, 2446, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 05909 paid on 22/11/2022'),
(22978, 2446, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 05909 paid on 22/11/2022'),
(22979, 2446, 208, 1.000, 'D', 3, NULL, 'bank services charges '),
(22980, 2446, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22981, 2446, 617, 719.900, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 05909 paid on 22/11/2022'),
(22982, 2447, 665, 4687.300, 'D', 3, NULL, 'Payment for Mr.Nasir Villa Petrol Bill No inv 090309 for october 2022'),
(22983, 2447, 665, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(22984, 2447, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22985, 2447, 617, 4688.450, 'C', 3, NULL, 'Payment for Mr.Nasir Villa Petrol Bill No inv 090309 for october 2022'),
(22986, 2448, 375, 13455.000, 'D', 3, NULL, 'Inv 259'),
(22987, 2448, 375, 14260.000, 'D', 3, NULL, 'inv 205'),
(22988, 2448, 208, 7.000, 'D', 3, NULL, 'Bank services Charges '),
(22989, 2448, 232, 1.050, 'D', 3, NULL, 'input tax'),
(22990, 2448, 617, 27723.050, 'C', 3, NULL, 'Payment for Najarh inv inv 205/259 paid on 24/11/2022'),
(22991, 2449, 335, 1035.000, 'D', 3, NULL, 'INV A000431 RAMZ AL SHARQ LLC HORSE FEED '),
(22992, 2449, 335, 640.000, 'D', 3, NULL, 'INV A000471 CLEANING MATERIALS SAND SHIFTER '),
(22993, 2449, 208, 1.000, 'D', 2, NULL, 'BANK SERVICES CHARGES '),
(22994, 2449, 232, 0.150, 'D', 3, NULL, 'INPUT TAX'),
(22995, 2449, 617, 1676.150, 'C', 3, NULL, 'Payment for Horse Feed Inv A00043/Materilas inv A000471 PAID ON 24/11/2022'),
(22996, 2450, 665, 2500.000, 'D', 3, NULL, 'Purchase Plumbing Materials Mr.Nasir VIlla inv 03  '),
(22997, 2450, 232, 375.000, 'D', 3, NULL, 'input tax'),
(22998, 2450, 665, 5400.000, 'D', 3, NULL, 'Purchase Plumbing Materials Mr.Nasir VIlla inv 04'),
(22999, 2450, 232, 810.000, 'D', 3, NULL, 'input tax'),
(23000, 2450, 645, 9085.000, 'C', 3, NULL, 'Payment for Mr.Nasir Villa Plumbing Materilas Inv 03/04 paid on 24/11/2022'),
(23001, 2450, 645, 9085.000, 'D', 3, NULL, 'Payment for Mr.Nasir Villa Plumbing Materilas Inv 03/04 paid on 24/11/2022'),
(23002, 2450, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(23003, 2450, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23004, 2450, 617, 9086.150, 'C', 3, NULL, 'Payment for Mr.Nasir Villa Plumbing Materilas Inv 03/04 paid on 24/11/2022'),
(23005, 2451, 617, 35000.000, 'D', 3, NULL, 'Amount Received From Mr.Nasir NCB to Milad on 27/11/2022'),
(23006, 2451, 102, 35000.000, 'C', 3, NULL, 'Amount Received From Mr.Nasir NCB to Milad on 27/11/2022'),
(23007, 2452, 208, 10.200, 'D', 3, NULL, 'Bank Services Charges for POS Collection on 23-11-2022 payment No 08038'),
(23008, 2452, 232, 1.530, 'D', 3, NULL, 'input tax'),
(23009, 2452, 617, 11.730, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 23-11-2022 payment No 08038'),
(23010, 2453, 208, 115.400, 'D', 3, NULL, 'Bank services Charges for POS collection on 24/11/2022 payment no 08040/08041/08042/08043'),
(23011, 2453, 232, 17.310, 'D', 3, NULL, 'input tax'),
(23012, 2453, 617, 132.710, 'C', 3, NULL, 'Bank services Charges for POS collection on 24/11/2022 payment no 08040/08041/08042/08043'),
(23013, 2453, 208, 127.500, 'D', 3, NULL, 'Bank services Charges for POS collection on 24/11/2022 payment no 08040/08041/08042/08043'),
(23014, 2453, 232, 19.130, 'D', 3, NULL, 'input tax'),
(23015, 2453, 617, 146.630, 'C', 3, NULL, 'Bank services Charges for POS collection on 24/11/2022 payment no 08040/08041/08042/08043'),
(23016, 2454, 208, 58.390, 'D', 3, NULL, 'Bank services Charges for POS collection on 27/11/2022 payment no 08047/08048/08051'),
(23017, 2454, 232, 8.760, 'D', 3, NULL, 'input tax'),
(23018, 2454, 617, 67.150, 'C', 3, NULL, 'Bank services Charges for POS collection on 27/11/2022 payment no 08047/08048/08051'),
(23019, 2455, 208, 170.880, 'D', 3, NULL, 'Bank Services Charges for POS collection on 27/11/2022 payment No 08053/08054/08055/08056/08057'),
(23020, 2455, 232, 25.630, 'D', 3, NULL, 'input tax'),
(23021, 2455, 617, 196.510, 'C', 3, NULL, 'Bank Services Charges for POS collection on 27/11/2022 payment No 08053/08054/08055/08056/08057'),
(23022, 2455, 208, 71.400, 'D', 3, NULL, 'Bank Services Charges for POS collection on 27/11/2022 payment No 08053/08054/08055/08056/08057'),
(23023, 2455, 232, 10.710, 'D', 3, NULL, 'input tax'),
(23024, 2455, 617, 82.110, 'C', 3, NULL, 'Bank Services Charges for POS collection on 27/11/2022 payment No 08053/08054/08055/08056/08057'),
(23025, 2456, 208, 80.570, 'D', 3, NULL, 'Bank Services Charges for POS collection on 28/11/2022 payment no 08061/08062/08063'),
(23026, 2456, 232, 12.090, 'D', 3, NULL, 'input tax'),
(23027, 2456, 617, 92.660, 'C', 3, NULL, 'Bank Services Charges for POS collection on 28/11/2022 payment no 08061/08062/08063'),
(23028, 2457, 502, 25000.000, 'D', 3, NULL, 'Amount paid to Watad From Milad A/c on 27/11/2022'),
(23029, 2457, 617, 25000.000, 'C', 3, NULL, 'Amount paid to Watad From Milad A/c on 27/11/2022'),
(23030, 2457, 502, 61000.000, 'D', 3, NULL, 'Amount paid to Watad From Milad A/c on 27/11/2022'),
(23031, 2457, 617, 61000.000, 'C', 3, NULL, 'Amount paid to Watad From Milad A/c on 27/11/2022'),
(23032, 2458, 91, 904.400, 'D', 3, NULL, 'OIL QTY 10*90.44 HORSE FEED'),
(23033, 2458, 283, 36.000, 'D', 2, NULL, 'FOOD EXP FOR SAYED RAMDAN'),
(23034, 2458, 283, 18.000, 'D', 1, NULL, 'FOOD EXP FOR SAYED RAMDAN'),
(23035, 2458, 283, 18.000, 'D', 1, NULL, 'FOOD EXP FOR SAYED RAMDAN'),
(23036, 2458, 283, 20.000, 'D', 2, NULL, 'FOOD EXP FOR SAYED RAMDAN'),
(23037, 2458, 232, 135.660, 'D', 3, NULL, 'input tax'),
(23038, 2458, 425, 1132.060, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan Balance 1285 Ref No 122 Nov 2022 (Balance 152 SAR )'),
(23039, 2459, 670, 6691.500, 'D', 2, NULL, 'INV 816 date 29/11/2022 Purchase Medical Item'),
(23040, 2459, 232, 1003.720, 'D', 3, NULL, 'input tax'),
(23041, 2459, 506, 7695.220, 'C', 3, NULL, 'INV 816 date 29/11/2022 Purchase Medical Item'),
(23042, 2460, 96, 11200.000, 'D', 3, NULL, 'Wood Shaving Najarh inv 622 date 29-11-2022 qty 1120*10'),
(23043, 2460, 181, 1400.000, 'D', 3, NULL, 'Truck Rent Charges Inv 622'),
(23044, 2460, 232, 1890.000, 'D', 3, NULL, 'input tax'),
(23045, 2460, 375, 14490.000, 'C', 3, NULL, 'Wood Shaving Najarh inv 622 date 29-11-2022 qty 1120*10'),
(23046, 2461, 88, 504.349, 'D', 3, NULL, 'Purchase Nakhala qty 10*50.434 Inv 60561 date 28/11/2022'),
(23047, 2461, 232, 75.651, 'D', 3, NULL, 'input tax'),
(23048, 2461, 526, 580.000, 'C', 3, NULL, 'Purchase Nakhala qty 10*50.434 Inv 60561 date 28/11/2022'),
(23049, 2462, 526, 31650.000, 'D', 3, NULL, 'Payment for Horse Feed +Medcine Inv 58352/58481/58692/52341/56542/52310/55983/56229/57043/58133/58151/57508/57294/58815/57897/56904/52458/59001/59057/paid on 27/11/2022'),
(23050, 2462, 208, 7.000, 'D', 2, NULL, 'Bank Services Charges '),
(23051, 2462, 232, 1.050, 'D', 3, NULL, 'input tax'),
(23052, 2462, 617, 31658.050, 'C', 3, NULL, 'Payment for Horse Feed +Medcine Inv 58352/58481/58692/52341/56542/52310/55983/56229/57043/58133/58151/57508/57294/58815/57897/56904/52458/59001/59057/paid on 27/11/2022'),
(23055, 2464, 208, 14.780, 'D', 2, NULL, 'Bank Services Charges for POS Collection on 29-11-2022 Payment No 08067/08069/08070/08071/08077'),
(23056, 2464, 232, 2.220, 'D', 3, NULL, 'INPUT TAX'),
(23057, 2464, 617, 17.000, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 29-11-2022 Payment No 08067/08069/08070/08071/08077'),
(23058, 2464, 208, 202.500, 'D', 2, NULL, 'Bank Services Charges for POS Collection on 29-11-2022 Payment No 08067/08069/08070/08071/08077'),
(23059, 2464, 232, 30.380, 'D', 3, NULL, 'INPUT TAX'),
(23060, 2464, 617, 232.880, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 29-11-2022 Payment No 08067/08069/08070/08071/08077'),
(23061, 2465, 208, 0.500, 'D', 2, NULL, 'Bank Services Charges for Customer Re found on 29-11-2022 payment No 8093'),
(23062, 2465, 232, 0.070, 'D', 3, NULL, 'input tax'),
(23063, 2465, 617, 0.570, 'C', 3, NULL, 'Bank Services Charges for Customer Re found on 29-11-2022 payment No 8093'),
(23064, 2466, 267, 10000.000, 'D', 3, NULL, 'Purchase Mare Recp No 94 From Abullah Fahad Al Haqbani paid on 29-11-2022'),
(23065, 2466, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(23066, 2466, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23067, 2466, 617, 10001.150, 'C', 3, NULL, 'Purchase Mare Recp No 94 From Abullah Fahad Al Haqbani paid on 29-11-2022'),
(23068, 2467, 267, 36855.000, 'D', 3, NULL, 'Account Has Classified Biological Assets to Recp Mare Account Approved By Jose  '),
(23069, 2467, 304, 36855.000, 'C', 3, NULL, 'Account Has Classified Biological Assets to Recp Mare Account Approved By Jose  '),
(23070, 2468, 425, 3080.000, 'D', 3, NULL, 'Payment for Water Tang 14*220 Inv 768/767/765/764/761/760/759/758/785/780/781782/783/784/ paid to Sayed Ramdan Account on 29-11-2022'),
(23071, 2468, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(23072, 2468, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23073, 2468, 617, 3081.150, 'C', 3, NULL, 'Payment for Water Tang 14*220 Inv 768/767/765/764/761/760/759/758/785/780/781782/783/784/ paid to Sayed Ramdan Account on 29-11-2022'),
(23074, 2468, 39, 3080.000, 'D', 3, NULL, 'Paid to SAIF ULLAH  MIRZA KHAN ON 30/11/2022 REF NO 269'),
(23075, 2468, 425, 3080.000, 'C', 3, NULL, 'Paid to SAIF ULLAH  MIRZA KHAN ON 30/11/2022 REF NO 269'),
(23076, 2469, 168, 325.000, 'D', 2, NULL, ' Iqama Renewal for Hitham Qaseem Id 2503901965 on 29-11-2022  Passport Fee'),
(23077, 2469, 617, 325.000, 'C', 3, NULL, ' Iqama Renewal for Hitham Qaseem Id 2503901965 on 29-11-2022  Passport Fee'),
(23078, 2469, 168, 4850.000, 'D', 2, NULL, ' Iqama Renewal for Hitham Qaseem Id 2503901965 on 29-11-2022 '),
(23079, 2469, 617, 4850.000, 'C', 3, NULL, ' Iqama Renewal for Hitham Qaseem Id 2503901965 on 29-11-2022 '),
(23080, 2470, 195, 599.500, 'D', 2, NULL, 'Mobile Bill for Ricky Alfala Stud Charge No 04148 paid on 29-11-2022'),
(23081, 2470, 617, 599.500, 'C', 3, NULL, 'Mobile Bill for Ricky Alfala Stud Charge No 04148 paid on 29-11-2022'),
(23082, 2471, 200, 2444.150, 'D', 2, NULL, 'Medical Insurance for Mohd rafi Wife inv 52780787'),
(23083, 2471, 232, 366.620, 'D', 3, NULL, 'input tax'),
(23084, 2471, 622, 2810.770, 'C', 3, NULL, 'Medical Insurance for Mohd rafi Wife inv 52780787'),
(23085, 2471, 200, 9401.000, 'D', 2, NULL, 'Insurance Expense For Mohd Rafi Family zubera/sabeel/madina  inv 52695569 '),
(23086, 2471, 232, 1410.150, 'D', 3, NULL, 'input tax'),
(23087, 2471, 622, 10811.150, 'C', 3, NULL, 'Insurance Expense For Mohd Rafi Family zubera/sabeel/madina  inv 52695569 '),
(23088, 2471, 200, 7416.000, 'D', 2, NULL, 'Insurance Exp for Rafi/sunoj/ranjith inv 52693916 '),
(23089, 2471, 232, 1112.400, 'D', 3, NULL, 'input tax'),
(23090, 2471, 622, 8528.400, 'C', 3, NULL, 'Insurance Exp for Rafi/sunoj/ranjith inv 52693916 '),
(23091, 2471, 622, 427.800, 'D', 3, NULL, ' Credit Note Cancelled Insurance inv 89387906 for mohd rafi family madiha '),
(23092, 2471, 232, 55.800, 'C', 3, NULL, ' Credit Note No 89387906 input tax Reverse '),
(23093, 2471, 200, 372.000, 'C', 3, NULL, ' Credit Note Cancelled Insurance inv 89387906 for mohd rafi family madiha '),
(23094, 2471, 622, 3492.550, 'D', 3, NULL, 'Credit Note no 89436233  Cancelled Employee Insurance '),
(23095, 2471, 232, 455.550, 'C', 3, NULL, 'Credit Note No 89436233 input tax'),
(23096, 2471, 200, 3037.000, 'C', 3, NULL, 'Credit Note no 89436233  Cancelled Employee Insurance '),
(23097, 2471, 622, 18229.970, 'D', 3, NULL, 'Paid Balance Amount to insurance Co '),
(23098, 2471, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(23099, 2471, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23100, 2471, 617, 18231.120, 'C', 3, NULL, 'Paid Balance Amount to insurance Co '),
(23101, 2472, 616, 5000.000, 'D', 3, NULL, 'Advnaces Payment for Petrol Milad Paid on 30/11/2022'),
(23102, 2472, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(23103, 2472, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23104, 2472, 617, 5001.150, 'C', 3, NULL, 'Advances Payment for Petrol Milad Paid on 30/11/2022'),
(23105, 2473, 517, 14504.560, 'D', 3, NULL, 'Payment for Dr Pedro Bought Medcine From Brazil inv vm918801 paid on 30/11/2022'),
(23106, 2473, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(23107, 2473, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23108, 2473, 617, 14505.710, 'C', 3, NULL, 'Payment for Dr Pedro Bought Medcine From Brazil inv vm918801 paid on 30/11/2022'),
(23109, 2473, 37, 14504.560, 'D', 3, NULL, 'Payment for Dr Pedro Bought Medcine From Brazil inv vm918801 paid on 30/11/2022'),
(23110, 2473, 517, 14504.560, 'C', 3, NULL, 'Payment for Dr Pedro Bought Medcine From Brazil inv vm918801 paid on 30/11/2022'),
(23111, 2474, 102, 2777.000, 'D', 3, NULL, 'Salary Payment Nov 2022 Huda Hamad Abdulazizi Al Dhubey paid on 30-11-2022'),
(23112, 2474, 102, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(23113, 2474, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23114, 2474, 617, 2778.150, 'C', 3, NULL, 'Salary Payment Nov 2022 Huda Hamad Abdulazizi Al Dhubey paid on 30-11-2022'),
(23115, 2474, 156, 1500.000, 'D', 2, NULL, 'Salary Nov 2022 Rami Mohammed Muhyoub Abduljabbar HR simco paid on 30-11-2022'),
(23116, 2474, 617, 1500.000, 'C', 3, NULL, 'Salary Nov 2022 Rami Mohammed Muhyoub Abduljabbar HR simco paid on 30-11-2022'),
(23121, 2476, 37, 147.000, 'D', 3, NULL, 'Mohd Kamal Working Days Salary '),
(23122, 2476, 677, 667.000, 'D', 3, NULL, 'Vacation Salary Mohd Kamal  '),
(23123, 2476, 239, 5833.000, 'D', 3, NULL, 'EOS 1 TO 5 YEAR MOHD KAMAL '),
(23124, 2476, 239, 11664.000, 'D', 3, NULL, 'EOS 5 TO 1 YEAR MOHD KAMAL '),
(23125, 2476, 239, 4193.000, 'D', 3, NULL, 'EOS MORE THAN 10 YEAR  MOHD KAMAL '),
(23126, 2476, 208, 7.000, 'D', 2, NULL, 'BANK SERVICES CHARGES '),
(23127, 2476, 232, 1.050, 'D', 3, NULL, 'INPUT TAX'),
(23128, 2476, 617, 22512.050, 'C', 3, NULL, 'Payment for EOS/ Vacation payment /salary   for Mohd Kamal paid on 30-11-2022'),
(23129, 2477, 617, 3817.000, 'D', 3, NULL, 'Unidentified Collection Received on 30-11-2022'),
(23130, 2477, 36, 3817.000, 'C', 3, NULL, 'Unidentified Collection Received on 30-11-2022'),
(23131, 2478, 46, 186800.000, 'D', 3, NULL, 'Sales Cash Hand over to Mr.Nasir On 28/11/2022 From 20/11/2022 to 28/11/2022 SAR 186800'),
(23132, 2478, 220, 186800.000, 'C', 3, NULL, 'Sales Cash Hand over to Mr.Nasir On 28/11/2022 From 20/11/2022 to 28/11/2022 SAR 186800'),
(23133, 2479, 578, 1965.550, 'D', 3, NULL, 'Mr.Nasir Majils Expense Paid By Mr.Nasir Ref No 123 Nov 2022 SAR 1965.55'),
(23134, 2479, 578, 1965.550, 'C', 3, NULL, 'Mr.Nasir Majils Expense Paid By Mr.Nasir Ref No 123 Nov 2022 SAR 1965.55'),
(23142, 2463, 237, 2943.040, 'D', 3, NULL, 'Payment for Zakath Expense for 2021 to 2022 Milad on 28/11/2022'),
(23143, 2463, 617, 2943.040, 'C', 3, NULL, 'Payment for Zakath Expense for 2021 to 2022 Milad on 28/11/2022'),
(23144, 2481, 404, 2943.040, 'D', 3, NULL, ' Provision Zakath Expense for 2021 to 2022 Milad on 28/11/2022'),
(23145, 2481, 237, 2943.040, 'C', 3, NULL, ' Provision Zakath Expense for 2021 to 2022 Milad on 28/11/2022'),
(23146, 2482, 87, 2739.130, 'D', 3, NULL, 'Bank Services Charges'),
(23147, 2482, 232, 410.870, 'D', 3, NULL, 'Input tax'),
(23148, 2482, 526, 3150.000, 'C', 3, NULL, 'Purchase Horse feed Arsco qty 30*91.304 Inv 60707 date 30-11-2022'),
(23149, 2483, 93, 17380.000, 'D', 3, NULL, 'Purchase Rothas Credit qty 158*110 Inv 0061 date 11-29-2022'),
(23150, 2483, 514, 17380.000, 'C', 3, NULL, 'Purchase Rothas Credit qty 158*110 Inv 0061 date 11-29-2022'),
(23151, 2484, 365, 4730.120, 'D', 3, NULL, 'Mr.Nasir Personnel Expense Ref No 11/2022-11 SAR 4730.12 -Bill Recvd from Mousab '),
(23152, 2484, 365, 4730.120, 'C', 3, NULL, 'Mr.Nasir Personnel Expense Ref No 11/2022-11 SAR 4730.12 -Bill Recvd from Mousab '),
(23153, 2485, 365, 1604.590, 'D', 3, NULL, 'Mr.Nasir Personnel Expense Ref No 11/2022-10 SAR 1604.59 -Bill Recvd from Mousab'),
(23154, 2485, 365, 1604.590, 'C', 3, NULL, 'Mr.Nasir Personnel Expense Ref No 11/2022-10 SAR 1604.59 -Bill Recvd from Mousab'),
(23155, 2486, 665, 1121.000, 'D', 3, NULL, 'Mr.Nasir car services Lexus 570  paid  NASIR NCB ON 29-11-2022  to Husain Driver Inv M-122-14286 PETROMIN CORPORATION '),
(23156, 2486, 665, 1121.000, 'C', 3, NULL, 'Mr.Nasir car services Lexus 570  paid  NASIR NCB ON 29-11-2022  to Husain Driver Inv M-122-14286 PETROMIN CORPORATION '),
(23181, 2488, 206, 112201.527, 'D', 3, NULL, 'Depreciation for Month of November  2022'),
(23182, 2488, 27, 250.700, 'C', 3, NULL, 'Depreciation for Month of November  2022'),
(23183, 2488, 28, 376.890, 'C', 3, NULL, 'Depreciation for Month of November  2022'),
(23184, 2488, 29, 5.330, 'C', 3, NULL, 'Depreciation for Month of November  2022'),
(23185, 2488, 31, 692.220, 'C', 3, NULL, 'Depreciation for Month of November  2022'),
(23186, 2488, 34, 103089.240, 'C', 3, NULL, 'Depreciation for Month of November  2022'),
(23187, 2488, 33, 5386.650, 'C', 3, NULL, 'Depreciation for Month of November  2022'),
(23188, 2488, 32, 2306.230, 'C', 3, NULL, 'Depreciation for Month of November  2022'),
(23189, 2488, 30, 94.267, 'C', 3, NULL, 'Depreciation for Month of November  2022'),
(23190, 2489, 283, 36.000, 'D', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan for Ref No 124 Nov 2022 ( Balance 116 Sar) '),
(23191, 2489, 425, 36.000, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan for Ref No 124 Nov 2022 ( Balance 116 Sar) '),
(23198, 2475, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(23199, 2475, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23200, 2475, 617, 1801.150, 'C', 3, NULL, 'Payment for Container Rent Services paid on 30-11-2022 Approved By Mousab '),
(23201, 2475, 644, 521.740, 'D', 2, NULL, 'Container Milad Inv 9239 date 27/11/2022'),
(23202, 2475, 232, 78.260, 'D', 3, NULL, 'input tax'),
(23203, 2475, 644, 521.740, 'D', 1, NULL, 'Container Milad Inv 9241 date 27/11/2022'),
(23204, 2475, 232, 78.260, 'D', 3, NULL, 'input tax'),
(23205, 2475, 644, 521.740, 'D', 3, NULL, 'Container Milad Inv 9238 date 27/11/2022'),
(23206, 2475, 232, 78.260, 'D', 3, NULL, 'input tax'),
(23207, 2490, 620, 165.900, 'D', 3, NULL, 'Used Rubber Bucket qty 5*33.180 Nov 2022'),
(23208, 2490, 619, 165.900, 'C', 3, NULL, 'Used Rubber Bucket qty 5*33.180 Nov 2022'),
(23209, 2490, 133, 15661.512, 'D', 3, NULL, 'Usage Horse Feed  Nov 2022'),
(23210, 2490, 133, 15975.709, 'D', 3, NULL, 'Usage Horse Feed  Nov 2022'),
(23211, 2490, 94, 31637.221, 'C', 3, NULL, 'Usage Horse Feed  Nov 2022'),
(23212, 2490, 135, 8100.000, 'D', 3, NULL, 'Usage Horse Feed  Nov 2022'),
(23213, 2490, 135, 8900.000, 'D', 3, NULL, 'Usage Horse Feed  Nov 2022'),
(23214, 2490, 96, 17000.000, 'C', 3, NULL, 'Usage Horse Feed  Nov 2022'),
(23215, 2490, 130, 475.000, 'D', 3, NULL, 'Usage Horse Feed  Nov 2022'),
(23216, 2490, 130, 1520.000, 'D', 3, NULL, 'Usage Horse Feed  Nov 2022'),
(23217, 2490, 91, 1995.000, 'C', 3, NULL, 'Usage Horse Feed  Nov 2022'),
(23218, 2490, 132, 17448.660, 'D', 3, NULL, 'Usage Horse Feed  Nov 2022'),
(23219, 2490, 93, 17448.660, 'C', 3, NULL, 'Usage Horse Feed  Nov 2022'),
(23220, 2490, 126, 11138.600, 'D', 3, NULL, 'Usage Horse Feed  Nov 2022'),
(23221, 2490, 87, 11138.600, 'C', 3, NULL, 'Usage Horse Feed  Nov 2022'),
(23222, 2490, 124, 4673.620, 'D', 3, NULL, 'Usage Horse Feed  Nov 2022'),
(23223, 2490, 19, 4673.620, 'C', 3, NULL, 'Usage Horse Feed  Nov 2022'),
(23224, 2490, 127, 558.360, 'D', 3, NULL, 'Usage Horse Feed  Nov 2022'),
(23225, 2490, 88, 558.360, 'C', 3, NULL, 'Usage Horse Feed  Nov 2022'),
(23226, 2490, 122, 20636.650, 'D', 2, NULL, 'Medicine Usage November 2022 '),
(23227, 2490, 419, 20636.650, 'C', 3, NULL, 'Medicine Usage November 2022 '),
(23228, 2480, 617, 411727.300, 'D', 3, NULL, 'Amount Transferred from old System to New System Nov 2022'),
(23229, 2480, 220, 280070.000, 'D', 3, NULL, 'Amount Transferred from old System to New System Nov 2022'),
(23230, 2480, 267, 20000.000, 'D', 3, NULL, 'Amount Transferred from old System to New System Nov 2022'),
(23231, 2480, 10, 1373136.610, 'C', 3, NULL, 'Amount Transferred from old System to New System Nov 2022'),
(23232, 2480, 679, 1545232.210, 'D', 3, NULL, 'Amount Transferred from old System to New System Nov 2022'),
(23233, 2480, 47, 124200.000, 'D', 3, NULL, 'Amount Transferred from old System to New System Nov 2022'),
(23234, 2480, 48, 65010.000, 'D', 3, NULL, 'Amount Transferred from old System to New System Nov 2022'),
(23235, 2480, 119, 864383.460, 'C', 2, NULL, 'Revenue Nov 2022'),
(23236, 2480, 119, 68749.570, 'C', 1, NULL, 'Revenue Nov 2022'),
(23237, 2480, 219, 139969.870, 'C', 3, NULL, 'Out Put tax'),
(23238, 2491, 502, 500.000, 'D', 3, NULL, ' No 5304 Petrol Expense for Ishtiyak Watad '),
(23239, 2491, 502, 160.000, 'D', 3, NULL, 'No 3269 Watad Hyundai  Sayed Driver '),
(23240, 2491, 199, 1263.000, 'D', 2, NULL, 'Petrol Expense for Milad '),
(23241, 2491, 199, 1263.000, 'D', 1, NULL, 'Petrol Expense for Milad '),
(23242, 2491, 616, 3186.000, 'C', 3, NULL, 'Petrol expense for Milad /Watad For November 2022'),
(23243, 2492, 657, 22532.200, 'D', 3, NULL, 'Sold RFI unique 5 Doze *4506.44 Charge No 03810/03660/03571'),
(23244, 2492, 658, 22532.200, 'C', 3, NULL, 'Sold RFI unique 5 Doze *4506.44 Charge No 03810/03660/03571'),
(23245, 2492, 638, 1245.620, 'D', 3, NULL, 'sold rfi fared qty 1 doze*1245.62 charge no 04081'),
(23246, 2492, 637, 1245.620, 'C', 3, NULL, 'sold rfi fared qty 1 doze*1245.62 charge no 04081'),
(23247, 2492, 388, 2491.240, 'D', 3, NULL, 'Sold EKS Alihandr qty 2 doze *1245.62 charge no 04101'),
(23248, 2492, 354, 2491.240, 'C', 3, NULL, 'Sold EKS Alihandr qty 2 doze *1245.62 charge no 04101'),
(23249, 2492, 392, 12879.360, 'D', 3, NULL, 'SMA Magic One qty 3*4293.12  charge no 04102'),
(23250, 2492, 85, 12879.360, 'C', 3, NULL, 'SMA Magic One qty 3*4293.12  charge no 04102'),
(23251, 2493, 607, 20000.000, 'D', 3, NULL, 'Payment for Petty cash Advnaces for Milad Maint to Dani on 04/12/2022'),
(23252, 2493, 617, 20000.000, 'C', 3, NULL, 'Payment for Petty cash Advnaces for Milad Maint to Dani on 04/12/2022'),
(23253, 2493, 607, 20000.000, 'D', 3, NULL, 'Payment for Petty cash Advnaces for Milad Maint to Dani on 06-12-2022'),
(23254, 2493, 617, 20000.000, 'C', 3, NULL, 'Payment for Petty cash Advnaces for Milad Maint to Dani on 06-12-2022'),
(23255, 2494, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 06181 paid on 04/12/2022'),
(23256, 2494, 232, 93.750, 'D', 3, NULL, 'input tax'),
(23257, 2494, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 06181 paid on 04/12/2022'),
(23258, 2494, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 06181 paid on 04/12/2022'),
(23259, 2494, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(23260, 2494, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23261, 2494, 617, 719.900, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 06181 paid on 04/12/2022'),
(23262, 2495, 195, 282.860, 'D', 2, NULL, 'Payment for Mobile Bill Rafi On 04/12/2022'),
(23263, 2495, 232, 42.420, 'D', 3, NULL, 'input tax'),
(23264, 2495, 195, 120.000, 'D', 2, NULL, 'Payment for Mobile Bill Nishat  On 04/12/2022'),
(23265, 2495, 232, 18.000, 'D', 3, NULL, 'input tax '),
(23266, 2495, 195, 344.150, 'D', 1, NULL, 'Payment for Mobile Bill Zeyad   On 04/12/2022'),
(23267, 2495, 232, 51.620, 'D', 3, NULL, 'input tax'),
(23268, 2495, 196, 199.000, 'D', 2, NULL, 'Payment for internet  Bill Clinic Wifi  On 04/12/2022'),
(23269, 2495, 232, 29.850, 'D', 3, NULL, 'input tax'),
(23270, 2495, 365, 41.750, 'D', 3, NULL, 'Payment for Mobile Bill Mousab Malath Al Khid   On 04/12/2022'),
(23271, 2495, 232, 6.260, 'D', 3, NULL, 'input tax'),
(23272, 2495, 196, 172.500, 'D', 3, NULL, 'Payment for Internet Bill office Rafi  On 04/12/2022'),
(23273, 2495, 196, 398.000, 'D', 2, NULL, 'Payment for Internet Bill Lan   On 04/12/2022'),
(23274, 2495, 232, 59.700, 'D', 3, NULL, 'input tax'),
(23275, 2495, 617, 1766.110, 'C', 3, NULL, 'Employee Telephone Bill and Internet Bill paid on 04/12/2022'),
(23276, 2496, 502, 8000.000, 'D', 3, NULL, 'Amount Transfred to Watad  From Milad A/c on 04/12/2022'),
(23277, 2496, 617, 8000.000, 'C', 3, NULL, 'Amount Transfred to Watad  From Milad A/c on 04/12/2022'),
(23278, 2497, 566, 4619.590, 'D', 3, NULL, 'Payment for Shipping Charges for inv 20220558 euro 1132.64 paid on 05/12/2022'),
(23279, 2497, 208, 130.000, 'D', 2, NULL, 'Bank Services charges '),
(23280, 2497, 232, 19.500, 'D', 3, NULL, 'input tax'),
(23281, 2497, 617, 4769.090, 'C', 3, NULL, 'Payment for Shipping Charges for inv 20220558 euro 1132.64 paid on 05/12/2022'),
(23282, 2497, 601, 4619.590, 'D', 2, NULL, 'Shipping charges '),
(23283, 2497, 566, 4619.590, 'C', 3, NULL, 'Shipping charges '),
(23284, 2498, 514, 13200.000, 'D', 3, NULL, 'Payment for Rothas Inv 0195 to Muhammad Aish Farrah Al Baqami on 05/12/2022'),
(23285, 2498, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(23286, 2498, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23287, 2498, 617, 13201.150, 'C', 3, NULL, 'Payment for Rothas Inv 0195 to Muhammad Aish Farrah Al Baqami on 05/12/2022'),
(23288, 2499, 413, 87262.940, 'D', 3, NULL, 'Payment for Accrued Payroll November 2022 paid on 06-12-2022'),
(23289, 2499, 208, 90.000, 'D', 2, NULL, 'Bank Services charges '),
(23290, 2499, 232, 13.500, 'D', 3, NULL, 'input tax'),
(23291, 2499, 617, 87366.440, 'C', 3, NULL, 'Payment for Accrued Payroll November 2022 paid on 06-12-2022'),
(23292, 2500, 375, 53130.000, 'D', 3, NULL, 'Payment for Wood Shaving Najarh Inv 400/344/457/303/ paid on 06/12/2022'),
(23293, 2500, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(23294, 2500, 232, 1.050, 'D', 3, NULL, 'input tax'),
(23295, 2500, 617, 53138.050, 'C', 3, NULL, 'Payment for Wood Shaving Najarh Inv 400/344/457/303/ paid on 06/12/2022'),
(23296, 2501, 625, 25469.920, 'D', 3, NULL, 'Payment Horse Treatment Services From Jocky Club Inv No 2922-3087-3088-3178 paid on 06-12-2022'),
(23297, 2501, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(23298, 2501, 232, 1.050, 'D', 3, NULL, 'input tax'),
(23299, 2501, 617, 25477.970, 'C', 3, NULL, 'Payment Horse Treatment Services From Jocky Club Inv No 2922-3087-3088-3178 paid on 06-12-2022'),
(23300, 2502, 675, 2162.630, 'D', 3, NULL, 'Conversion Rate SAR to EURO from Bank SABB Different Charges Updated '),
(23301, 2502, 487, 2162.630, 'C', 3, NULL, 'Conversion Rate SAR to EURO from Bank SABB Different Charges Updated '),
(23302, 2502, 676, 2162.630, 'D', 3, NULL, 'Conversion Rate SAR to EURO from Bank SABB Different Charges Updated '),
(23303, 2502, 675, 2162.630, 'C', 3, NULL, 'Conversion Rate SAR to EURO from Bank SABB Different Charges Updated '),
(23304, 2502, 487, 58858.860, 'D', 3, NULL, 'Payment for Naseem Al Rashediah Charge No 03531/03530/inv 287 date 02/11/2022 Euro 14537 paid on 06-12-2022'),
(23305, 2502, 208, 130.000, 'D', 2, NULL, 'Bank Services Charges '),
(23306, 2502, 232, 19.500, 'D', 3, NULL, 'input tax'),
(23307, 2502, 617, 59008.360, 'C', 3, NULL, 'Payment for Naseem Al Rashediah Charge No 03531/03530/inv 287 date 02/11/2022 Euro 14537 paid on 06-12-2022'),
(23308, 2503, 626, 5500.000, 'D', 3, NULL, 'Payment for Medcine Al Maraei Alkhadra paharmacy inv S20221126-6644 PAID ON 06-12-2022'),
(23309, 2503, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(23310, 2503, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23311, 2503, 617, 5501.150, 'C', 3, NULL, 'Payment for Medcine Al Maraei Alkhadra paharmacy inv S20221126-6644 PAID ON 06-12-2022'),
(23312, 2504, 514, 17400.000, 'D', 3, NULL, 'Payment for Rothas Inv 0017 to Muhammad Aish Farrah Al Baqami on 06-12-2022'),
(23313, 2504, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(23314, 2504, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23315, 2504, 617, 17401.150, 'C', 3, NULL, 'Payment for Rothas Inv 0017 to Muhammad Aish Farrah Al Baqami on 06-12-2022'),
(23318, 2505, 364, 9674.790, 'D', 3, NULL, 'Deprecation of Provision Biological Assets November 2022  Approved Bu Jose '),
(23319, 2505, 267, 9674.790, 'C', 3, NULL, 'Deprecation of Provision Biological Assets November 2022  Approved Bu Jose '),
(23320, 2506, 512, 49.420, 'D', 3, NULL, 'Charith Banan Sweet Co'),
(23321, 2506, 512, 40.000, 'D', 3, NULL, 'Gosi Abbas '),
(23322, 2506, 512, 33.000, 'D', 3, NULL, 'Gosi perwez Alam '),
(23323, 2506, 512, 33.000, 'D', 3, NULL, 'Gosi Pramod '),
(23324, 2506, 365, 28.000, 'D', 3, NULL, 'Gosi Mohammed Iqbal Husain '),
(23325, 2506, 172, 32.500, 'D', 3, NULL, 'Gosi Abubaker Alfalastud charge 04171'),
(23326, 2506, 172, 100.000, 'D', 3, NULL, 'Gosi Munwar Husain '),
(23327, 2506, 172, 2029.240, 'D', 3, NULL, 'Gosi Payment Milad '),
(23328, 2506, 617, 4374.400, 'C', 3, NULL, 'Gosi Payment for Milad /Banan Sweet paid on 06-12-2022 '),
(23329, 2506, 172, 2029.240, 'D', 3, NULL, 'Gosi Payment Milad '),
(23330, 2507, 566, 53025.660, 'D', 3, NULL, 'Advnaces Payment for EKS Farraj Doze 40inv 20220558 paid on 07/12/2022'),
(23331, 2507, 208, 130.000, 'D', 2, NULL, 'Bank Services charges '),
(23332, 2507, 232, 19.500, 'D', 3, NULL, 'input tax'),
(23333, 2507, 617, 53175.160, 'C', 3, NULL, 'Advnaces Payment for EKS Farraj Doze 40inv 20220558 paid on 07/12/2022'),
(23334, 2508, 208, 85.610, 'D', 3, NULL, 'Bank Services Charges for POS Collection on 06-12-2022 payment No 08121/08122'),
(23335, 2508, 232, 12.840, 'D', 3, NULL, 'input tax'),
(23336, 2508, 617, 98.450, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 06-12-2022 payment No 08121/08122'),
(23337, 2509, 208, 47.780, 'D', 3, NULL, 'Bank Services Charges for pos collection on 05/12/2022 payment no 08116/08117'),
(23338, 2509, 232, 7.170, 'D', 3, NULL, 'input tax'),
(23339, 2509, 617, 54.950, 'C', 3, NULL, 'Bank Services Charges for pos collection on 05/12/2022 payment no 08116/08117'),
(23340, 2510, 208, 45.490, 'D', 3, NULL, 'Bank Services charges for POS collection on 01/12/2022 payment no 08082/08084'),
(23341, 2510, 232, 6.820, 'D', 3, NULL, 'input tax'),
(23342, 2510, 617, 52.310, 'C', 3, NULL, 'Bank Services charges for POS collection on 01/12/2022 payment no 08082/08084'),
(23343, 2511, 208, 121.630, 'D', 3, NULL, 'Bank Services Charges for POs Collection on 01/12/2022 payment No 08089/08090/08092'),
(23344, 2511, 232, 18.240, 'D', 3, NULL, 'input tax'),
(23345, 2511, 617, 139.870, 'C', 3, NULL, 'Bank Services Charges for POs Collection on 01/12/2022 payment No 08089/08090/08092'),
(23346, 2511, 208, 45.850, 'D', 2, NULL, 'Bank Services Charges for POs Collection on 01/12/2022 payment No 08089/08090/08092'),
(23347, 2511, 232, 6.880, 'D', 3, NULL, 'input tax'),
(23348, 2511, 617, 52.730, 'C', 3, NULL, 'Bank Services Charges for POs Collection on 01/12/2022 payment No 08089/08090/08092'),
(23349, 2512, 208, 43.130, 'D', 3, NULL, 'Bank Services Charges for Pos Collection on 04/12/2022 payment no 08110/08111/08112/08113/08114'),
(23350, 2512, 232, 6.470, 'D', 3, NULL, 'input tax'),
(23351, 2512, 617, 49.600, 'C', 3, NULL, 'Bank Services Charges for Pos Collection on 04/12/2022 payment no 08110/08111/08112/08113/08114'),
(23352, 2512, 208, 120.790, 'D', 3, NULL, 'Bank Services Charges for Pos Collection on 04/12/2022 payment no 08110/08111/08112/08113/08114'),
(23353, 2512, 232, 18.120, 'D', 3, NULL, 'input tax'),
(23354, 2512, 617, 138.910, 'C', 3, NULL, 'Bank Services Charges for Pos Collection on 04/12/2022 payment no 08110/08111/08112/08113/08114'),
(23355, 2513, 617, 250000.000, 'D', 3, NULL, 'Amount Received from Watad to Milad on 05/12/2022'),
(23356, 2513, 502, 250000.000, 'C', 3, NULL, 'Amount Received from Watad to Milad on 05/12/2022'),
(23357, 2514, 425, 7200.000, 'D', 3, NULL, 'Petty cash Advances to Sayed From Nasir Cash Recp No 1205/22 date 05/12/2022 '),
(23358, 2514, 102, 7200.000, 'C', 3, NULL, 'Petty cash Advances to Sayed From Nasir Cash Recp No 1205/22 date 05/12/2022 '),
(23359, 2515, 193, 2000.000, 'D', 3, NULL, 'Wastage Wayer Bill No 0226 date 01/12/2022 Date Oct 26/31 Nov 03/07/11/15/19/23/27/ Dec 01'),
(23360, 2515, 39, 2000.000, 'C', 3, NULL, 'Wastage Wayer Bill No 0226 date 01/12/2022 Date Oct 26/31 Nov 03/07/11/15/19/23/27/ Dec 01'),
(23361, 2516, 460, 725.000, 'D', 3, NULL, 'Purchase Medical Supply Inventory EQUIHOLD MEDIUM FOR EMBRYO QTY 5*145 INV 821 DATE 01/12/2022 '),
(23362, 2516, 232, 108.750, 'D', 3, NULL, 'INPUT TAX'),
(23363, 2516, 506, 833.750, 'C', 3, NULL, 'Purchase Medical Supply Inventory EQUIHOLD MEDIUM FOR EMBRYO QTY 5*145 INV 821 DATE 01/12/2022 '),
(23364, 2517, 87, 2282.609, 'D', 3, NULL, 'PURCHASE ARSCO FEED QTY 25*91.304 INV 61029 DATE 06-12-2022'),
(23365, 2517, 232, 342.391, 'D', 3, NULL, 'INPUT TAX'),
(23366, 2517, 526, 2625.000, 'C', 3, NULL, 'PURCHASE ARSCO FEED QTY 25*91.304 INV 61029 DATE 06-12-2022'),
(23367, 2517, 87, 391.304, 'D', 3, NULL, 'PURCHASE ROYAL HORSE FEED QTY 5*78.261 INV 61092 DATE 07/12/2022'),
(23368, 2517, 232, 58.696, 'D', 3, NULL, 'INPUT TAX'),
(23369, 2517, 526, 450.000, 'C', 3, NULL, 'PURCHASE ROYAL HORSE FEED QTY 5*78.261 INV 61092 DATE 07/12/2022'),
(23370, 2517, 419, 800.000, 'D', 3, NULL, 'PURCHASE MEDCINE PROSTIB ESTRUMATE QTY 4*200 INV 55835 ADTE 08/12/2022'),
(23371, 2517, 526, 800.000, 'C', 3, NULL, 'PURCHASE MEDCINE PROSTIB ESTRUMATE QTY 4*200 INV 55835 ADTE 08/12/2022'),
(23372, 2518, 419, 990.000, 'D', 3, NULL, 'Purchase medicine Ringger qty 108*9.166 Inv S20221208-6778 DATE 08/12/2022 '),
(23373, 2518, 626, 990.000, 'C', 3, NULL, 'Purchase medicine Ringger qty 108*9.166 Inv S20221208-6778 DATE 08/12/2022 '),
(23374, 2519, 648, 19709.000, 'D', 3, NULL, ' Payment Air ticket from Al Faris Travesl balance at Sept Sept /oct/nov paid on 08/12/2022 '),
(23375, 2519, 617, 19709.000, 'C', 3, NULL, ' Payment Air ticket from Al Faris Travesl balance at Sept Sept /oct/nov paid on 08/12/2022 '),
(23379, 2520, 267, 8500.000, 'D', 3, NULL, 'Purchase Recp No 216 from Younis '),
(23380, 2520, 267, 8500.000, 'D', 3, NULL, 'Purchase Recp No 217 from Younis '),
(23381, 2520, 617, 17001.150, 'C', 3, NULL, 'Purchase Recp No 216 & 217  from Younis  paid on 11-12-2022'),
(23382, 2520, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(23383, 2520, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23390, 2522, 677, 1960.000, 'D', 3, NULL, ' Payment for Vaccation Salary Mohd liton 1 year 9 Month Yearly 21 days from 15/11/2020 to 15/08/2022 paid on 11/12/2022 '),
(23391, 2522, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(23392, 2522, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23393, 2522, 617, 1961.150, 'C', 3, NULL, ' Payment for Vaccation Salary Mohd liton 1 year 9 Month Yearly 21 days from 15/11/2020 to 15/08/2022 paid on 11/12/2022 '),
(23394, 2523, 205, 3064.200, 'D', 3, NULL, ' Payment for Milad CR Fee paid on 11-12-2022  No 124558875'),
(23395, 2523, 232, 150.160, 'D', 3, NULL, 'input tax'),
(23396, 2523, 617, 3214.360, 'C', 3, NULL, ' Payment for Milad CR Fee paid on 11-12-2022 No 124558875'),
(23397, 2524, 205, 350.000, 'D', 3, NULL, 'Payment for Milad chamber Fee Milad Recharge paid on 12/12/2022'),
(23398, 2524, 617, 350.000, 'C', 3, NULL, 'Payment for Milad chamber Fee Milad Recharge paid on 12/12/2022'),
(23399, 2525, 150, 2230.000, 'D', 3, NULL, 'Purchase Materials By Ahmed Twejery Clipping machine for Dirya Horse Inv 51791136 date 13/11/2022'),
(23400, 2525, 579, 2230.000, 'C', 3, NULL, 'Purchase Materials By Ahmed Twejery Clipping machine for Dirya Horse Inv 51791136 date 13/11/2022'),
(23401, 2526, 91, 1685.300, 'D', 3, NULL, 'PURCHASE OIL QTY 19*88.70'),
(23402, 2526, 538, 259.780, 'D', 2, NULL, 'PURCHASE SPRAY SHOER FOR CLINIC QTY 5*59.75'),
(23403, 2526, 680, 600.000, 'D', 2, NULL, 'PURCHASE SHOES FOR MILAD GROOMER QTY 15*40'),
(23404, 2526, 680, 50.000, 'D', 2, NULL, 'PURCHASE SHOESFOR REHAN HELPER DOCTOR QTY1*50'),
(23405, 2526, 680, 100.000, 'D', 2, NULL, 'PURCHASE SHOESFOR FARMAN ALI /SAIFUL ISLAM QTY 2*50'),
(23406, 2526, 283, 160.000, 'D', 1, NULL, 'FOOD FOR GROOMER CLEANED STONE FOR EVENT OPEN HOUSE '),
(23407, 2526, 193, 50.000, 'D', 2, NULL, 'WATER FOR CLINIC QTY 10*5'),
(23408, 2526, 283, 250.000, 'D', 2, NULL, 'FOOD EXPENSE FOR GROOMER JABREEN QURANTINE STAY WITH SUNDOWN'),
(23409, 2526, 180, 140.000, 'D', 2, NULL, 'PURCHASE COOKING GAS FOR GROOMER '),
(23410, 2526, 145, 104.350, 'D', 2, NULL, 'ACID FOR CLEANING STONE TRAINING CENTER QTY 3*34.78'),
(23411, 2526, 579, 2230.000, 'D', 3, NULL, 'Account Payable -Rashma Shop Online Inv 51791136 -cash paid By Ahmed Twejery saudi'),
(23412, 2526, 681, 300.000, 'D', 3, NULL, 'Golves for groomer +Spot Light for Flooring'),
(23413, 2526, 183, 250.000, 'D', 1, NULL, '3 Small Paddook Leveling -other Rental '),
(23414, 2526, 673, 207.830, 'D', 2, NULL, 'plumbing Materilas for Milad'),
(23415, 2526, 199, 50.000, 'D', 3, NULL, 'PETROL EXP RECEIVIED COLLETION FROM CUSTOMER 140000 CAR 5195'),
(23416, 2526, 199, 60.000, 'D', 2, NULL, 'PETROL EXP GONE TO SANAYA FOR PURCHASED WATER PLANT CHEMICAL'),
(23417, 2526, 232, 428.590, 'D', 3, NULL, 'input tax'),
(23418, 2526, 425, 6925.850, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 7200 Ref No 126 Dec 2022'),
(23419, 2527, 283, 24.000, 'D', 3, NULL, 'FOOD EXP FOR SAYED RAMDAN'),
(23420, 2527, 425, 24.000, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan Balance REF NO 127 DEC 2022'),
(23421, 2528, 425, 5400.000, 'D', 3, NULL, 'Payment for Petty cash Sayed Ramdan paid on 13-12-2022'),
(23422, 2528, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(23423, 2528, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23424, 2528, 617, 5401.150, 'C', 3, NULL, 'Payment for Petty cash Sayed Ramdan paid on 13-12-2022'),
(23425, 2529, 36, 3817.000, 'D', 3, NULL, 'Un identify on Collection 30-11-2022 Customer has Updated Payment Voucher updated on 01/12/2022'),
(23426, 2529, 617, 3817.000, 'C', 3, NULL, 'Un identify on Collection 30-11-2022 Customer has Updated Payment Voucher updated on 01/12/2022'),
(23427, 2530, 208, 5.750, 'D', 3, NULL, 'Bank Services Charges for pos collection on 07/12/2022 payment no 8129'),
(23428, 2530, 232, 0.860, 'D', 3, NULL, 'input tax'),
(23429, 2530, 617, 6.610, 'C', 3, NULL, 'Bank Services Charges for pos collection on 07/12/2022 payment no 8129'),
(23430, 2531, 208, 105.210, 'D', 3, NULL, 'Bank Services Charges for POS collection on 13-12-2022 payment No 08161/08162/08163'),
(23431, 2531, 232, 15.780, 'D', 3, NULL, 'input tax'),
(23432, 2531, 617, 120.990, 'C', 3, NULL, 'Bank Services Charges for POS collection on 13-12-2022 payment No 08161/08162/08163'),
(23433, 2532, 208, 35.840, 'D', 3, NULL, 'Bank Services Charges for Pos collection on 12/12/2022 payment No 08151/08154'),
(23434, 2532, 232, 5.380, 'D', 3, NULL, 'input tax'),
(23435, 2532, 617, 41.220, 'C', 3, NULL, 'Bank Services Charges for Pos collection on 12/12/2022 payment No 08151/08154'),
(23436, 2533, 208, 156.870, 'D', 3, NULL, 'Bank Services Charge for POs collection on 11/12/2022 payment No 08138/08139/08140/08142/08143/08144/08146/08147/08148/08149'),
(23437, 2533, 232, 23.530, 'D', 3, NULL, 'input tax '),
(23438, 2533, 617, 180.400, 'C', 3, NULL, 'Bank Services Charge for POs collection on 11/12/2022 payment No 08138/08139/08140/08142/08143/08144/08146/08147/08148/08149'),
(23439, 2533, 208, 86.250, 'D', 3, NULL, 'Bank Services Charge for POs collection on 11/12/2022 payment No 08138/08139/08140/08142/08143/08144/08146/08147/08148/08149'),
(23440, 2533, 232, 12.940, 'D', 3, NULL, 'Input tax'),
(23441, 2533, 617, 99.190, 'C', 3, NULL, 'Bank Services Charge for POs collection on 11/12/2022 payment No 08138/08139/08140/08142/08143/08144/08146/08147/08148/08149'),
(23442, 2534, 208, 66.090, 'D', 3, NULL, 'Bank Services Charges for POS collection 07/12/2022 payment no 08124/08125/08142'),
(23443, 2534, 232, 9.910, 'D', 3, NULL, 'input tax'),
(23444, 2534, 617, 76.000, 'C', 3, NULL, 'Bank Services Charges for POS collection 07/12/2022 payment no 08124/08125/08142'),
(23447, 2535, 46, 10000.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 04/12/2022 From 29/11/2022 to 30/11/2022 SAR 10000'),
(23448, 2535, 220, 10000.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 04/12/2022 From 29/11/2022 to 30/11/2022 SAR 10000'),
(23451, 2536, 46, 28000.000, 'D', 3, NULL, 'Sales Cash Hand over to Mr.Nasir On 05/12/2022 From 01/12/2022 to 04/12/2022 SAR 28000'),
(23452, 2536, 220, 28000.000, 'C', 3, NULL, 'Sales Cash Hand over to Mr.Nasir On 05/12/2022 From 01/12/2022 to 04/12/2022 SAR 28000'),
(23453, 2537, 46, 23040.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 11/12/2022 From 05/12/2022 to 08/12/2022 SAR 23040 -No Vat System '),
(23454, 2537, 220, 23040.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 11/12/2022 From 05/12/2022 to 08/12/2022 SAR 23040 -No Vat System '),
(23455, 2538, 46, 5235.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 12/12/2022 From 09/12/2022 to 12/12/2022 SAR 5235 -No Vat System '),
(23456, 2538, 220, 5235.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 12/12/2022 From 09/12/2022 to 12/12/2022 SAR 5235 -No Vat System '),
(23457, 2539, 495, 29728.000, 'D', 3, NULL, 'Petty cash Advances for  Cash Salary November 2022 Recp No 1211/22  '),
(23458, 2539, 102, 29728.000, 'C', 3, NULL, 'Petty cash Advances for  Cash Salary November 2022 Recp No 1211/22  '),
(23459, 2539, 413, 29728.000, 'D', 3, NULL, 'ash  Salary Nov 2022 Salary Distributed on 11/12/2022'),
(23460, 2539, 495, 29728.000, 'C', 3, NULL, 'ash  Salary Nov 2022 Salary Distributed on 11/12/2022'),
(23461, 2540, 578, 1953.900, 'D', 3, NULL, 'Nasir Majils Expense '),
(23462, 2540, 668, 2100.000, 'D', 3, NULL, 'Milad Garden Expense '),
(23463, 2540, 668, 150.000, 'D', 3, NULL, 'Ramal Garden Exp'),
(23464, 2540, 578, 4203.900, 'C', 3, NULL, 'Petty cash for Liquidation for Nasir majils +Milad Ref No 125 Dec 2022'),
(23465, 2541, 39, 32000.000, 'D', 3, NULL, 'Payment for Purchase Horse From Adma Rachid Paid By Mr.Nasir On 11/12/2022 NCB '),
(23466, 2541, 102, 32000.000, 'C', 3, NULL, 'Payment for Purchase Horse From Adma Rachid Paid By Mr.Nasir On 11/12/2022 NCB '),
(23467, 2542, 227, 1285.220, 'D', 3, NULL, 'Purchase Furniture for Milad Mr.Nasir Resting Area 4  Table Gold Inv 220221204'),
(23468, 2542, 232, 192.780, 'D', 3, NULL, 'input tax'),
(23469, 2542, 102, 1478.000, 'C', 3, NULL, 'Purchase Furniture for Milad Mr.Nasir Resting Area 4  Table Gold Inv 220221204'),
(23470, 2543, 19, 5750.500, 'D', 3, NULL, 'Purchase Horse feed Gain Race Horse Coarse Mix 20 Kg qty 50*115 Inv A000676 date 10/12/2022'),
(23471, 2543, 232, 862.500, 'D', 3, NULL, 'input tax'),
(23472, 2543, 335, 6613.000, 'C', 3, NULL, 'Purchase Horse feed Gain Race Horse Coarse Mix 20 Kg qty 50*115 Inv A000676 date 10/12/2022'),
(23473, 2544, 87, 2739.430, 'D', 3, NULL, 'Purchase Horse Feed Arsco qty 30*91.304 Inv 61253 date 10/12/2022'),
(23474, 2544, 232, 410.570, 'D', 3, NULL, 'input tax'),
(23475, 2544, 526, 3150.000, 'C', 3, NULL, 'Purchase Horse Feed Arsco qty 30*91.304 Inv 61253 date 10/12/2022'),
(23476, 2545, 419, 1540.000, 'D', 3, NULL, 'Purchase Medicine RINGER QTY 168*9.166 Inv S20221212-6822   DATE 12/12/2022'),
(23477, 2545, 626, 1540.000, 'C', 3, NULL, 'Purchase Medicine RINGER QTY 168*9.166 Inv S20221212-6822   DATE 12/12/2022'),
(23480, 2284, 196, 300.000, 'D', 2, NULL, ' Inetrnet Bill for Wifi Rafi paid on 16-10-2022 '),
(23481, 2284, 196, 45.000, 'D', 3, NULL, 'input tax'),
(23482, 2284, 195, 517.500, 'D', 2, NULL, ' Mobile Bill for Ricky Alfala stud Charge no 03910 paid on 16-10-2022 '),
(23483, 2284, 365, 40.000, 'D', 3, NULL, ' Mobile Bill for malath Codess Mousab Paid on 16-10-2022 '),
(23484, 2284, 232, 6.000, 'D', 3, NULL, 'input tax'),
(23485, 2284, 196, 199.000, 'D', 2, NULL, ' Inetrnet Bill for Dr Wifi clinic  paid on 16-10-2022 '),
(23486, 2284, 232, 29.850, 'D', 3, NULL, 'input tax'),
(23487, 2284, 195, 225.000, 'D', 2, NULL, 'Mobile Bill for Zeyad paid on 16-10-2022'),
(23488, 2284, 232, 33.750, 'D', 3, NULL, 'input tax'),
(23489, 2284, 195, 120.000, 'D', 2, NULL, 'Mobile Bill for Nishat  paid on 16-10-2022'),
(23490, 2284, 232, 18.000, 'D', 3, NULL, 'input tax'),
(23491, 2284, 195, 270.460, 'D', 2, NULL, 'Mobile Bill for Rafi  paid on 16-10-2022'),
(23492, 2284, 232, 40.560, 'D', 3, NULL, 'input tax'),
(23493, 2284, 195, 50.000, 'D', 1, NULL, 'Mobile Bill for Arthur  paid on 16-10-2022'),
(23494, 2284, 232, 7.500, 'D', 3, NULL, 'input tax'),
(23495, 2284, 196, 199.000, 'D', 2, NULL, ' Inetrnet Bill for Wifi milad lan  paid on 16-10-2022 '),
(23496, 2284, 232, 29.850, 'D', 3, NULL, 'input tax'),
(23497, 2284, 617, 2131.470, 'C', 3, NULL, 'Mobile & internet Bill for Milad Employee Paid on 16-10-2022'),
(23498, 2547, 419, 2250.000, 'D', 3, NULL, 'Purchase Medicine Prostin qty 100*4.5 /DMSO qty 12*130/Suscopan qty 2*120Inv 55540 date 01/12/2022 '),
(23499, 2547, 526, 2250.000, 'C', 3, NULL, 'Purchase Medicine Prostin qty 100*4.5 /DMSO qty 12*130/Suscopan qty 2*120Inv 55540 date 01/12/2022 '),
(23500, 2547, 87, 2282.609, 'D', 3, NULL, 'Purchase Asrco Fee qty 25*91.304 inv 61599 date 17/12/2022'),
(23501, 2547, 232, 342.391, 'D', 3, NULL, 'input tax'),
(23502, 2547, 526, 2625.000, 'C', 3, NULL, 'Purchase Asrco Fee qty 25*91.304 inv 61599 date 17/12/2022'),
(23503, 2547, 88, 513.043, 'D', 3, NULL, 'Purchase Animal Bran Naqala qty 10*51.304 inv 61629 date 18/12/2022'),
(23504, 2547, 232, 76.957, 'D', 3, NULL, 'input ax '),
(23505, 2547, 526, 590.000, 'C', 3, NULL, 'Purchase Animal Bran Naqala qty 10*51.304 inv 61629 date 18/12/2022'),
(23506, 2548, 87, 2739.130, 'D', 3, NULL, 'Purchase Horse Feed qty 30*91.30 Inv 61710 date 20/12/2022'),
(23507, 2548, 232, 410.870, 'D', 3, NULL, 'input tax'),
(23508, 2548, 526, 3150.000, 'C', 3, NULL, 'Purchase Horse Feed qty 30*91.30 Inv 61710 date 20/12/2022'),
(23509, 2549, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(23510, 2549, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23511, 2549, 617, 1.150, 'C', 3, NULL, 'Customer Re found on 14-12-2022 payment no 08194'),
(23512, 2550, 208, 0.500, 'D', 3, NULL, 'Bank Services Charges for Customer Re found on 14/12/2022'),
(23513, 2550, 232, 0.070, 'D', 3, NULL, 'input tax'),
(23514, 2550, 617, 0.570, 'C', 3, NULL, 'Bank Services Charges for Customer Re found on 14/12/2022'),
(23515, 2551, 683, 31555.000, 'D', 2, NULL, 'Ac Repair and Maintenance Milad Fixing Inv inv 11312 paid on 15/12/2022 Approved By Mousab '),
(23516, 2551, 232, 4733.250, 'D', 3, NULL, 'Input tax'),
(23517, 2551, 682, 36288.250, 'C', 3, NULL, 'Ac Repair and Maintenance Milad Fixing Inv inv 11312 paid on 15/12/2022 Approved By Mousab '),
(23518, 2551, 682, 36288.250, 'D', 3, NULL, 'Payment for Ac Repair and Maintenance Milad Fixing Inv inv 11312 paid on 15/12/2022 Approved By Mousab '),
(23519, 2551, 208, 7.000, 'D', 3, NULL, 'Bank Services Charges '),
(23520, 2551, 232, 1.050, 'D', 3, NULL, 'input tax'),
(23521, 2551, 617, 36296.300, 'C', 3, NULL, 'Payment for Ac Repair and Maintenance Milad Fixing Inv inv 11312 paid on 15/12/2022 Approved By Mousab '),
(23528, 2553, 607, 22000.000, 'D', 3, NULL, 'Petty cash Advances for Mr.Dani Maintenance paid on 18/12/2022'),
(23529, 2553, 617, 22000.000, 'C', 3, NULL, 'Petty cash Advances for Mr.Dani Maintenance paid on 18/12/2022'),
(23530, 2554, 601, 4317.590, 'D', 3, NULL, 'Payment for Shipping Line Charges Rfi Unique euro 1055inv 22700471 paid on 19-12-2022'),
(23531, 2554, 647, 4317.590, 'C', 3, NULL, 'Payment for Shipping Line Charges Rfi Unique euro 1055inv 22700471 paid on 19-12-2022'),
(23532, 2554, 647, 4317.590, 'D', 3, NULL, 'Payment for Shipping Line Charges Rfi Unique euro 1055inv 22700471 paid on 19-12-2022'),
(23533, 2554, 208, 130.000, 'D', 2, NULL, 'Bank Services Charges '),
(23534, 2554, 232, 19.500, 'D', 3, NULL, 'input tax'),
(23535, 2554, 617, 4467.090, 'C', 3, NULL, 'Payment for Shipping Line Charges Rfi Unique euro 1055inv 22700471 paid on 19-12-2022'),
(23536, 2555, 572, 6855.000, 'D', 3, NULL, 'Payment for Medcine to Gozl Trading Co Inv No PRH-02000/PRH-01999 paid on 19-12-2022'),
(23537, 2555, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(23538, 2555, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23539, 2555, 617, 6856.150, 'C', 3, NULL, 'Payment for Medicine to Gozl Trading Co Inv No PRH-02000/PRH-01999 paid on 19-12-2022'),
(23540, 2556, 557, 6230.000, 'D', 3, NULL, ' Payment for Khan Ali for Farrier from April +May +June paid on 19-12-2022 '),
(23541, 2556, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(23542, 2556, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23543, 2556, 617, 6231.150, 'C', 3, NULL, ' Payment for Khan Ali for Farrier from April +May +June paid on 19-12-2022 '),
(23544, 2557, 601, 1878.370, 'D', 3, NULL, 'SIMCO DHL Charges Behalf of Sending Dry shipper Sent to Stallion Owner SMA magic One  to Europ Paid on 19-12-2022'),
(23545, 2557, 624, 1878.370, 'C', 3, NULL, 'SIMCO DHL Charges Behalf of Sending Dry shipper Sent to Stallion Owner SMA magic One  to Europ Paid on 19-12-2022');
