INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(15773, 1296, 199, 100.000, 'D', 2, NULL, 'petrol exp for mohd rafi  gone dirab for passport LIAYA A'),
(15774, 1296, 192, 86.960, 'D', 2, NULL, 'PIPELINE WALL OUT SIDE MAIN GATE ISSUE FROM BALDIYAH  REPAIR AND MAINT'),
(15775, 1296, 381, 60.000, 'D', 2, NULL, 'parking fee charges paid Milad exp'),
(15776, 1296, 232, 23.990, 'D', 3, NULL, 'Input tax'),
(15777, 1296, 425, 6872.350, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 6870 sar  Ref No 050Feb 22'),
(15778, 1296, 283, 557.000, 'D', 1, NULL, 'Food expense for Mr.Faisal for MAcca Show '),
(15779, 1296, 135, 100.000, 'D', 1, NULL, 'Purchase Najarah Feed for Jeddah Show No Inv  Ref No 139 Bill Received from Faisal '),
(15780, 1296, 614, 657.000, 'C', 3, NULL, 'Mr.Fisal Qasem Food exp +horse Feed Purchase Exp for Macca Show '),
(15781, 1297, 199, 20.000, 'D', 2, NULL, 'Petrol exp for Sayed Mohammed Al harbi gonr to workshop for truck for sayed'),
(15782, 1297, 195, 69.570, 'D', 1, NULL, 'Mobile Bill for Sayed Ramdan Feb 2022'),
(15783, 1297, 559, 535.000, 'D', 2, NULL, 'WATER PLANT CHEMICAL '),
(15784, 1297, 559, 780.000, 'D', 1, NULL, 'Swimming Pool Chemical Chlorin'),
(15785, 1297, 91, 800.000, 'D', 3, NULL, 'Oil for Horse qty 8*100'),
(15786, 1297, 419, 1490.000, 'D', 3, NULL, 'Medcine invt for Genta entroflex DMSo'),
(15787, 1297, 419, 2846.000, 'D', 3, NULL, 'Medcine invt for Chorimon qty 20*142.30'),
(15788, 1297, 122, 90.000, 'D', 2, NULL, 'Medcine for Horse cough Mucosolvan syrp qty 6*15'),
(15789, 1297, 122, 254.700, 'D', 2, NULL, 'Medcine for Horse cough Mucosolvan syrp '),
(15790, 1297, 122, 770.000, 'D', 2, NULL, 'Medcine Purchase for clinic Calvenza/duphalyte/troy Hemoplex/troy vitamin '),
(15791, 1297, 122, 300.000, 'D', 2, NULL, 'medcine exp dectomox inj 50 ml qt 3*300'),
(15792, 1297, 123, 80.000, 'D', 2, NULL, 'Medical exp for clinic Centrifuge qty4*20'),
(15793, 1297, 419, 630.000, 'D', 3, NULL, 'MEDCINE INVT OXITOCION QTY 18*35'),
(15794, 1297, 123, 1944.000, 'D', 2, NULL, 'Medical Item for Clinic Cerinch'),
(15795, 1297, 419, 1700.000, 'D', 3, NULL, 'Medcine Invt Estrumate 20ml qty 85*20'),
(15796, 1297, 419, 689.500, 'D', 3, NULL, 'Medcine Invt for Clinic dogmateil sar 450 /fleet enam adult/repair gel/dettol hand wash '),
(15797, 1297, 122, 270.000, 'D', 2, NULL, 'Medcine exp for Clinic dogmateil sar 450 /fleet enam adult/repair gel/dettol hand wash '),
(15798, 1297, 419, 2530.000, 'D', 3, NULL, 'Medcine Invt Fura zone /Equipalorone /Dmso'),
(15799, 1297, 419, 90.000, 'D', 3, NULL, 'MEDCINE INVT PURCHASE MEDCINE FOR CLINIC '),
(15800, 1297, 419, 5865.000, 'D', 3, NULL, 'MEDCINE INVT PURCHASE MEDCINE FOR CLINIC '),
(15801, 1297, 199, 20.000, 'D', 2, NULL, 'Diesel exp for 6844 truck'),
(15802, 1297, 199, 100.000, 'D', 2, NULL, 'Petrol exp for Sayed Ramdan 4198'),
(15803, 1297, 199, 100.000, 'D', 1, NULL, 'Petrol exp for Sayed Ramdan 4198'),
(15804, 1297, 199, 100.000, 'D', 2, NULL, 'Petrol exp for Sayed Ramdan 4198'),
(15805, 1297, 199, 100.000, 'D', 1, NULL, 'Petrol exp for Sayed Ramdan 4198'),
(15806, 1297, 199, 100.000, 'D', 2, NULL, 'Petrol exp for Sayed Ramdan 4198'),
(15807, 1297, 283, 38.000, 'D', 2, NULL, 'Food exp for Sayed +Ali '),
(15808, 1297, 192, 35.000, 'D', 2, NULL, 'Small Battery purchased for Clinic '),
(15809, 1297, 180, 50.000, 'D', 2, NULL, 'Water for Clinic and Office Use qty 10*5'),
(15810, 1297, 399, 120.000, 'D', 1, NULL, 'Covid PCr test qater travels donna molta bela  for sayed ramdan'),
(15811, 1297, 192, 20.100, 'D', 2, NULL, 'Plumning materilas Purchase for Bathroom Repair and Maint'),
(15812, 1297, 232, 393.680, 'D', 3, NULL, 'Input tax'),
(15813, 1297, 425, 22930.550, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 22100+6050 (Remaning Balance pay 5219.45) Ref no 051 Feb 2022'),
(15814, 1298, 365, 166.000, 'D', 3, NULL, 'HDMI Cable Acc for Mr.Nasir Apartment'),
(15815, 1298, 192, 1200.000, 'D', 2, NULL, 'New Door for Milad from Work Akthar'),
(15816, 1298, 192, 500.000, 'D', 3, NULL, 'Purchase Stone for Repair and maint  Milad Salves '),
(15817, 1298, 192, 400.000, 'D', 2, NULL, 'Repair and Maint Purchase New Sand Milad '),
(15818, 1298, 231, 210.000, 'D', 3, NULL, 'Sand Steel for Concreate New Clinic'),
(15819, 1298, 323, 250.000, 'D', 3, NULL, 'Purchase Sand +cement New Clinic'),
(15820, 1298, 192, 15.000, 'D', 3, NULL, 'Reapir and Maint Wall New Clinic '),
(15821, 1298, 192, 25.000, 'D', 3, NULL, 'Reapir and Maint Wall New Clinic constrauction in progress'),
(15822, 1298, 231, 207.000, 'D', 3, NULL, 'New Clinic Cover for Water Tang'),
(15823, 1298, 228, 584.000, 'D', 3, NULL, 'New clinic Water Heater 2 qty 584 other equipment  +acc charged to exp'),
(15824, 1298, 192, 50.000, 'D', 3, NULL, 'New clinic Water Heater 2 qty 584 +acc charged to exp'),
(15825, 1298, 325, 154.000, 'D', 3, NULL, 'New Clinic Materials Purchase Electrical Item'),
(15826, 1298, 316, 105.000, 'D', 3, NULL, 'New Clinic Plumbing materils Purchase'),
(15827, 1298, 231, 339.830, 'D', 3, NULL, 'Steel for Concreate new clinic'),
(15828, 1298, 365, 12293.910, 'D', 3, NULL, 'Purchase TV sony  and Acc for Mr.Nasir Apartment acc'),
(15829, 1298, 568, 900.000, 'D', 3, NULL, 'Labour charges for Milad Repair and Pumps 6 days '),
(15830, 1298, 192, 360.000, 'D', 3, NULL, 'Draingae Water Repair New Clinic'),
(15831, 1298, 192, 173.910, 'D', 3, NULL, 'Repair and Pump Milad '),
(15832, 1298, 568, 250.000, 'D', 3, NULL, 'LABOUR CHARGES FIXING PLUMBING PROBLEM MILAD '),
(15833, 1298, 568, 275.000, 'D', 3, NULL, 'LABOUR CHARGES MR.NASIR APARTMENT PLUMBING AND REAPIR '),
(15834, 1298, 365, 275.000, 'D', 3, NULL, 'LABOUR CHARGES MR.NASIR APARTMENT PLUMBING AND REAPIR '),
(15835, 1298, 365, 3150.000, 'D', 3, NULL, 'Paining for Milad and Mr.Nasir Apartment'),
(15836, 1298, 192, 3150.000, 'D', 3, NULL, 'Paining for Milad and Mr.Nasir Apartment'),
(15837, 1298, 232, 2058.120, 'D', 3, NULL, 'Input tax'),
(15838, 1298, 607, 27091.770, 'C', 3, NULL, 'Petty cash for Liquidation for Mr.Dani New Milad Clinic27091.77 sar  Ref No 053 Feb 2022'),
(15839, 1299, 419, 1501.200, 'D', 3, NULL, 'Credit Purchase Ringer qty 180*8.34 inv A000780 date 17/02/2022'),
(15840, 1299, 335, 1501.200, 'C', 3, NULL, 'Credit Purchase Ringer qty 180*8.34 inv A000780 date 17/02/2022'),
(15841, 1300, 365, 518.020, 'D', 3, NULL, 'Mobile Bill Mr.Nasir Family Bader Al fozan paid on 15 02 2022'),
(15842, 1300, 365, 7243.910, 'D', 3, NULL, 'Mobile Bill Mr.Nasir Family Villa water Line  paid on 15 02 2022'),
(15843, 1300, 365, 752.660, 'D', 3, NULL, 'Mobile Bill Mr.Nasir Family Umm Fahad paid on 15 02 2022'),
(15844, 1300, 365, 1073.540, 'D', 3, NULL, 'Mobile Bill Mr.Nasir alfozan paid on 15 02 2022'),
(15845, 1300, 365, 472.020, 'D', 3, NULL, 'Mobile Bill Mr.Nasir Family Umm Fahad paid on 15 02 2022'),
(15846, 1300, 365, 34.500, 'D', 3, NULL, ' Mr.Nasir Villa Teleline paid on 15-02-2022 '),
(15847, 1300, 365, 401.350, 'D', 3, NULL, ' Mr.nasir fahad internet paid on 15-02-2022 '),
(15848, 1300, 365, 1101.930, 'D', 3, NULL, ' Mr.nasir villa electricity paid on 15-02-2022 '),
(15849, 1300, 365, 545.100, 'D', 3, NULL, 'Mr.nasir villa internet paid on 15 02-2022'),
(15850, 1300, 365, 532.430, 'D', 3, NULL, ' Mr.nasir family reem al fozan paid on 15-02-2022 '),
(15851, 1300, 365, 230.000, 'D', 3, NULL, ' Mr.nasir villa driver mobile bill paid on 15-02-2022 '),
(15852, 1300, 365, 741.750, 'D', 3, NULL, 'Mr.nasir family mobile exp fahad al fozan paid on 15-02-2022'),
(15853, 1300, 617, 13647.210, 'C', 3, NULL, 'Mr.Nasir and Family Mobile bill /Internet Bill /Driver Mobile Bill paid on 15/02/2022'),
(15854, 1301, 5, 4824.000, 'D', 3, NULL, 'reverse Entry for Auto Jv 70333 payment no 7135 customer Re found on 15 feb 2022'),
(15855, 1301, 617, 4824.000, 'C', 3, NULL, 'reverse Entry for Auto Jv 70333 payment no 7135 customer Re found on 15 feb 2022'),
(15856, 1301, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(15857, 1301, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(15858, 1301, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges '),
(15859, 1302, 5, 2225.000, 'D', 3, NULL, 'reverse samba to sabba Entry for Auto Jv No 70334 payment no 7136 for customer Re found on 16-02-2022'),
(15860, 1302, 617, 2225.000, 'C', 3, NULL, 'reverse samba to sabba Entry for Auto Jv No 70334 payment no 7136 for customer Re found on 16-02-2022'),
(15861, 1302, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(15862, 1302, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(15863, 1302, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges '),
(15869, 1304, 203, 23000.000, 'D', 3, NULL, ' Legal Fee for Court Case Abdullah Suliman Mohammed Al Juraishi  for Abdullah ibrahim Al Habib paid on 17 feb 2022 '),
(15870, 1304, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(15871, 1304, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(15872, 1304, 617, 23008.050, 'C', 3, NULL, ' Legal Fee for Court Case Abdullah Suliman Mohammed Al Juraishi  for Abdullah ibrahim Al Habib paid on 17 feb 2022 '),
(15873, 1305, 288, 10154.740, 'D', 2, NULL, 'Omer Sherif Customs Duty for 4 Container Rubber Sheet no 49748410305 paid on 17-02-2022 charge no 03382 payment No 07133 paid on 17 feb 2022 '),
(15874, 1305, 617, 10154.740, 'C', 3, NULL, 'Omer Sherif Customs Duty for 4 Container Rubber Sheet no 49748410305 paid on 17-02-2022 charge no 03382 payment No 07133 paid on 17 feb 2022 '),
(15875, 1306, 617, 23000.000, 'D', 3, NULL, 'Amount Received from Mr.Nasir NCB  to Milad Sabba on 17/02/2022'),
(15876, 1306, 102, 23000.000, 'C', 3, NULL, 'Amount Received from Mr.Nasir NCB  to Milad Sabba on 17/02/2022'),
(15877, 1307, 617, 10000.000, 'D', 3, NULL, 'Reverse Entry auto Jv70336 payment 7086 Samba to Sabba collection received on 13 feb 2022 sabb'),
(15878, 1307, 5, 10000.000, 'C', 3, NULL, 'Reverse Entry auto Jv70336 payment 7086 Samba to Sabba collection received on 13 feb 2022 sabb'),
(15879, 1307, 208, 250.000, 'D', 2, NULL, 'Bank Services Charges payment No 07086'),
(15880, 1307, 232, 37.500, 'D', 3, NULL, 'Input tax'),
(15881, 1307, 617, 287.500, 'C', 3, NULL, 'Bank Services Charges payment No 07086'),
(15882, 1307, 617, 3375.000, 'D', 3, NULL, 'Reverse Entry auto Jv70337-70338 payment 7092-7091 Samba to Sabba collection received on 14 feb 2022 sabb'),
(15883, 1307, 5, 3375.000, 'C', 3, NULL, 'Reverse Entry auto Jv70337-70338 payment 7092-7091 Samba to Sabba collection received on 14 feb 2022 sabb'),
(15884, 1307, 208, 23.630, 'D', 2, NULL, 'Bank Services Charges No 07091/07092'),
(15885, 1307, 232, 3.540, 'D', 3, NULL, 'Input tax'),
(15886, 1307, 617, 27.170, 'C', 3, NULL, 'Bank Services Charges No 07091/07092'),
(15887, 1308, 617, 2225.000, 'D', 3, NULL, 'reverse Entry auto jv 70339 payment no 7099 from samba to sabb collection received on 15-02-2022'),
(15888, 1308, 5, 2225.000, 'C', 3, NULL, 'reverse Entry auto jv 70339 payment no 7099 from samba to sabb collection received on 15-02-2022'),
(15889, 1308, 208, 15.580, 'D', 2, NULL, 'Pos Bank Services Pos Collection on 15-02-2022 Jv No 70339 payment no 7099'),
(15890, 1308, 232, 2.340, 'D', 3, NULL, 'Input tax'),
(15891, 1308, 617, 17.920, 'C', 3, NULL, 'Pos Bank Services Pos Collection on 15-02-2022 Jv No 70339 payment no 7099'),
(15892, 1309, 617, 5760.000, 'D', 3, NULL, 'POS Bank Services Charges Reverse Auto Jv No 70340-70341-70342 payment no 7107-7105-7104 collection Received on 16-02-2022'),
(15893, 1309, 5, 5760.000, 'C', 3, NULL, 'POS Bank Services Charges Reverse Auto Jv No 70340-70341-70342 payment no 7107-7105-7104 collection Received on 16-02-2022'),
(15894, 1309, 208, 40.330, 'D', 2, NULL, 'Bank Services Charges Pos No 07104-07105-07107'),
(15895, 1309, 232, 6.050, 'D', 3, NULL, 'Input tax'),
(15896, 1309, 617, 46.380, 'C', 3, NULL, 'Bank Services Charges Pos No 07104-07105-07107'),
(15897, 1310, 617, 4255.500, 'D', 3, NULL, 'Pos Bank Services Charges Jv No 70343 pno 7110/jv no70344 pno 7111 collection received on 17-02-2022'),
(15898, 1310, 5, 4255.500, 'C', 3, NULL, 'Pos Bank Services Charges Jv No 70343 pno 7110/jv no70344 pno 7111 collection received on 17-02-2022'),
(15899, 1310, 208, 29.790, 'D', 2, NULL, 'POS Bank Services Charges '),
(15900, 1310, 232, 4.470, 'D', 3, NULL, 'Input tax'),
(15901, 1310, 617, 34.260, 'C', 3, NULL, 'POS Bank Services Charges '),
(15902, 1311, 617, 10154.740, 'D', 3, NULL, 'Collection Received in SABBA on 17/02/2022 Jv No 70347 payment no 7133'),
(15903, 1311, 5, 10154.740, 'C', 3, NULL, 'Collection Received in SABBA on 17/02/2022 Jv No 70347 payment no 7133'),
(15904, 1311, 617, 10000.000, 'D', 3, NULL, 'Collection Received in sabba Auto samba Jv No 7096 payment 7096 on 13 feb 2022'),
(15905, 1311, 5, 10000.000, 'C', 3, NULL, 'Collection Received in sabba Auto samba Jv No 7096 payment 7096 on 13 feb 2022'),
(15906, 1311, 617, 10350.000, 'D', 3, NULL, 'Collection Received in sabba On 09-02-2022 Auto Jv Samba on 70346 payment 7097'),
(15907, 1311, 5, 10350.000, 'C', 3, NULL, 'Collection Received in sabba On 09-02-2022 Auto Jv Samba on 70346 payment 7097'),
(15908, 1312, 36, 27720.000, 'D', 3, NULL, 'Jv 1085has reversed Payment Voucher No 07112 Bae System  collection samba 04/03/2019'),
(15909, 1312, 5, 27720.000, 'C', 3, NULL, 'Jv 1085has reversed Payment Voucher No 07112 Bae System  collection samba 04/03/2019'),
(15910, 1312, 36, 1050.000, 'D', 3, NULL, 'Jv 1085has reversed Payment Voucher No 07112 Bae System  collection samba 04/03/2019 baye system '),
(15911, 1312, 5, 1050.000, 'C', 3, NULL, 'Jv 1085has reversed Payment Voucher No 07112 Bae System  collection samba 04/03/2019 baye system '),
(15912, 1313, 617, 20000.000, 'D', 3, NULL, 'Amount Received from Mr.Nasir NCB to Sabb on 01-02-2022'),
(15913, 1313, 102, 20000.000, 'C', 3, NULL, 'Amount Received from Mr.Nasir NCB to Sabb on 01-02-2022'),
(15914, 1314, 172, 4579.590, 'D', 2, NULL, ' Gosi Payment for Milad Jan 2022 paid on 15 Feb 2022 '),
(15915, 1314, 617, 4579.590, 'C', 3, NULL, ' Gosi Payment for Milad Jan 2022 paid on 15 Feb 2022 '),
(15916, 1303, 5, 166.500, 'D', 3, NULL, 'Reverse Entry for Samba to sabb  Auto Jv no 70335 payment no 7137 customer Re found on 16-02-2022'),
(15917, 1303, 617, 166.500, 'C', 3, NULL, 'Reverse Entry for Samba to sabb  Auto Jv no 70335 payment no 7137 customer Re found on 16-02-2022'),
(15918, 1303, 208, 0.500, 'D', 2, NULL, 'Bank Services Charges '),
(15919, 1303, 232, 0.070, 'D', 3, NULL, 'input tax'),
(15920, 1303, 617, 0.570, 'C', 3, NULL, 'Bank Services Charges '),
(15921, 1315, 365, 1000.000, 'D', 3, NULL, 'Grocery Store Mr.Nasir Exp'),
(15922, 1315, 365, 211.500, 'D', 3, NULL, 'Medicine Mr.Nasir Exp  '),
(15923, 1315, 365, 200.000, 'D', 3, NULL, 'Grocery Store Mr.Nasir Exp'),
(15924, 1315, 365, 1528.000, 'D', 3, NULL, 'Car Maintence Ford 7429 Mr.Nasir Exp '),
(15925, 1315, 365, 30.000, 'D', 3, NULL, 'Chamber Stamp mr.nasir '),
(15926, 1315, 508, 40.000, 'D', 3, NULL, 'Chamber Stamp Asma'),
(15927, 1315, 508, 589.380, 'D', 3, NULL, 'Chamber Stamp Asma'),
(15928, 1315, 512, 40.000, 'D', 3, NULL, 'Chamber Stamp banan Sweet Co '),
(15929, 1315, 502, 40.000, 'D', 3, NULL, 'Chamber Stamp Watad '),
(15930, 1315, 205, 40.000, 'D', 2, NULL, 'Chamber Stamp milad '),
(15931, 1315, 502, 693.000, 'D', 3, NULL, 'Teaboy office supply sept 2021'),
(15932, 1315, 524, 4441.880, 'C', 3, NULL, 'Petty cash Liquidation for Mousab date 30-01-2022 voucher No 02/21'),
(15933, 1315, 508, 30.000, 'D', 3, NULL, 'chamber stamp asma '),
(15934, 1316, 425, 18700.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Rothas Inv 0426 Recp No 27/22 date 17/02/2022'),
(15935, 1316, 365, 18700.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Rothas Inv 0426 Recp No 27/22 date 17/02/2022'),
(15936, 1316, 514, 18700.000, 'D', 3, NULL, 'Paid Cash to Albaqmi Mohammed Aesh F on 02/17/2022 Ref No 183'),
(15937, 1316, 425, 18700.000, 'C', 3, NULL, 'Paid Cash to Albaqmi Mohammed Aesh F on 02/17/2022 Ref No 183'),
(15938, 1317, 425, 18170.000, 'D', 3, NULL, 'Petty cash advances to sayed ramdan for Alfa Alfa Inv date 07/02/2022 Recp No 26/22 date 17/02/2022'),
(15939, 1317, 365, 18170.000, 'C', 3, NULL, 'Petty cash advances to sayed ramdan for Alfa Alfa Inv date 07/02/2022 Recp No 26/22 date 17/02/2022'),
(15940, 1317, 520, 18170.000, 'D', 3, NULL, 'Payment for Alfa Alfa to Mohye khalaf Elsayed Fandy on 17/02/2022 Ref No 184'),
(15941, 1317, 425, 18170.000, 'C', 3, NULL, 'Payment for Alfa Alfa to Mohye khalaf Elsayed Fandy on 17/02/2022 Ref No 184'),
(15958, 1319, 46, 24900.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 20-02-2022 From 16 Feb to 18 Feb 2022 sar 24900'),
(15959, 1319, 220, 24900.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 20-02-2022 From 16 Feb to 18 Feb 2022 sar 24900'),
(15960, 1319, 46, 35700.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 20-02-2022 From 19 feb 2022 sar 19-02-2022 sar 35700'),
(15961, 1319, 220, 35700.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 20-02-2022 From 19 feb 2022 sar 19-02-2022 sar 35700'),
(15962, 1320, 123, 1050.000, 'D', 3, NULL, 'Purchase Credit Medical Item for Clinic Semen Filter pouch nonwowoven 100 bag inv 448 date 21/02/2022'),
(15963, 1320, 232, 157.500, 'D', 3, NULL, 'Input tax'),
(15964, 1320, 506, 1207.500, 'C', 3, NULL, 'Purchase Credit Medical Item for Clinic Semen Filter pouch nonwowoven 100 bag inv 448 date 21/02/2022'),
(15965, 1320, 87, 1582.609, 'D', 3, NULL, 'Purchase Arasco Feed inv 48909 date 21-02-2022'),
(15966, 1320, 232, 237.391, 'D', 3, NULL, 'Input tax'),
(15967, 1320, 526, 1820.000, 'C', 3, NULL, 'Purchase Arasco Feed inv 48909 date 21-02-2022'),
(15968, 1321, 425, 2890.000, 'D', 3, NULL, 'Petty cash Advances to sayed Ramdan for Customer Re found Recp 23/22 date 16/02/2022 to TOWAIM HAMAD TT AL MESAAD '),
(15969, 1321, 365, 2890.000, 'C', 3, NULL, 'Petty cash Advances to sayed Ramdan for Customer Re found Recp 23/22 date 16/02/2022 to TOWAIM HAMAD TT AL MESAAD '),
(15970, 1321, 220, 2890.000, 'D', 3, NULL, 'Cash Paid charges to Ranjith Cash on  hand Account and Paid to Customer on 16-02-2022 payment no 07147 Auto Jv No 70367 approved By Zeyad and Rafi '),
(15971, 1321, 425, 2890.000, 'C', 3, NULL, 'Cash Paid charges to Ranjith Cash on  hand Account and Paid to Customer on 16-02-2022 payment no 07147 Auto Jv No 70367 approved By Zeyad and Rafi '),
(15972, 1322, 425, 6000.000, 'D', 3, NULL, 'Petty cash Sayed Ramdan for DNA not matching -client purchased mare RM milina from muqren al bated and mr.nasir agreed to purchased colt RM MILINA  Recp No 20/22 date 15-02-2022'),
(15973, 1322, 365, 6000.000, 'C', 3, NULL, 'Petty cash Sayed Ramdan for DNA not matching -client purchased mare RM milina from muqren al bated and mr.nasir agreed to purchased colt RM MILINA  Recp No 20/22 date 15-02-2022'),
(15974, 1322, 220, 6000.000, 'D', 3, NULL, 'Cash Charged to Ranjith Cash On Hand and Paid to Customer On 15-02-2022 payment no 07148 Jv no 70368'),
(15975, 1322, 425, 6000.000, 'C', 3, NULL, 'Cash Charged to Ranjith Cash On Hand and Paid to Customer On 15-02-2022 payment no 07148 Jv no 70368'),
(15976, 1323, 425, 1832.000, 'D', 3, NULL, 'Petty cash Advances to sayed ramdan for Mr.Nasir Majils Exp Recp No 30/22 date 21/02/2022'),
(15977, 1323, 365, 1832.000, 'C', 3, NULL, 'Petty cash Advances to sayed ramdan for Mr.Nasir Majils Exp Recp No 30/22 date 21/02/2022'),
(15978, 1323, 578, 1832.000, 'D', 3, NULL, 'Petty cash Liquidation for Sayed Mr.nasir Majils Exp REF NO 051 FEB2022'),
(15979, 1323, 425, 1832.000, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Mr.nasir Majils Exp REF NO 051 FEB2022'),
(15989, 1155, 267, 0.000, 'D', 3, NULL, 'Jv 1218 Purchase Recp 187 Abdullah Al Jabreen '),
(15990, 1155, 218, 0.000, 'C', 3, NULL, 'Jv 1218 Purchase Recp 187 Abdullah Al Jabreen '),
(15991, 1231, 5, 677914.340, 'D', 3, NULL, 'Amount Transferred from Old System to New System Jan 2022'),
(15992, 1231, 220, 224107.000, 'D', 3, NULL, 'Amount Transferred from Old System to New System Jan 2022'),
(15993, 1231, 10, 437945.070, 'D', 3, NULL, 'Amount Transferred from Old System to New System Jan 2022'),
(15994, 1231, 119, 133259.540, 'C', 1, NULL, 'Amount Transferred from Old System to New System Jan 2022'),
(15995, 1231, 119, 1038885.130, 'C', 2, NULL, 'Amount Transferred from Old System to New System Jan 2022'),
(15996, 1231, 219, 175821.740, 'C', 3, NULL, 'Amount Transferred from Old System to New System Jan 2022'),
(15997, 1231, 267, 8000.000, 'D', 3, NULL, 'Jv 1218 Purchase Recp 187 Abdullah Al Jabreen '),
(15998, 1324, 46, 38600.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.nasir On 21-02-2022 from Period 20 feb 2022 sar 38600 '),
(15999, 1324, 220, 38600.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.nasir On 21-02-2022 from Period 20 feb 2022 sar 38600 '),
(16000, 1250, 36, 35000.000, 'D', 3, NULL, 'Jv Reversing Payable A/c Jv  No 609 This Amount Received From Tadawi  on 35000 on 31-03-2021'),
(16001, 1250, 113, 35000.000, 'C', 3, NULL, 'Jv Reversing Payable A/c Jv  No 609 This Amount Received From Tadawi  on 35000 on 31-03-2021'),
(16002, 1325, 607, 20000.000, 'D', 3, NULL, 'Petty cash Advances to Dani for Milad New Clinic on 21 feb 2022 Email Confirmation  '),
(16003, 1325, 365, 20000.000, 'C', 3, NULL, 'Petty cash Advances to Dani for Milad New Clinic on 21 feb 2022 Email Confirmation  '),
(16004, 1326, 335, 1501.200, 'D', 3, NULL, ' Payment for purchase ringger inv A000780 PAID ON 20-02-2022 '),
(16005, 1326, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(16006, 1326, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(16007, 1326, 617, 1502.350, 'C', 3, NULL, ' Payment for purchase qty 180*8.34 ringger inv A000780 PAID ON 20-02-2022 '),
(16008, 1327, 186, 4566.000, 'D', 2, NULL, 'Repair and maint for car 5195 rafi  inv 140'),
(16009, 1327, 232, 684.900, 'D', 3, NULL, 'input tax'),
(16010, 1327, 186, 415.000, 'D', 2, NULL, 'Repair and maint for dr pedro 6238 inv 233'),
(16011, 1327, 232, 62.250, 'D', 3, NULL, 'input tax'),
(16012, 1327, 512, 4433.250, 'D', 3, NULL, 'repair and maint for car 237 no 98704 shamshad inv 237'),
(16013, 1327, 482, 10161.400, 'C', 3, NULL, 'Repair and Maint for Car Services  inv 26124 date 22-11-2021'),
(16014, 1327, 482, 10161.400, 'D', 3, NULL, ' Repair and Maint for Car Milad and Banan Inv 26124 paid on 20 feb 2022 '),
(16015, 1327, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(16016, 1327, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(16017, 1327, 617, 10162.550, 'C', 3, NULL, ' Repair and Maint for Car Milad and Banan Inv 26124 paid on 20 feb 2022 '),
(16018, 1328, 168, 650.000, 'D', 2, NULL, 'Iqama Renewal Labour fee for Zeyad Issa id 2432790968 paid on 20 feb 2022'),
(16019, 1328, 617, 650.000, 'C', 3, NULL, 'Iqama Renewal Labour fee for Zeyad Issa id 2432790968 paid on 20 feb 2022'),
(16020, 1328, 168, 9700.000, 'D', 2, NULL, 'Iqama Renewal fee for Zeyad Issa id 2432790968 paid on 20 feb 2022'),
(16021, 1328, 617, 9700.000, 'C', 3, NULL, 'Iqama Renewal fee for Zeyad Issa id 2432790968 paid on 20 feb 2022'),
(16022, 1329, 5, 5104.750, 'D', 3, NULL, 'Customer Re found on 20 feb 2022 Milad SABB Auto Jv No 70372 payment no 07168'),
(16023, 1329, 617, 5104.750, 'C', 3, NULL, 'Customer Re found on 20 feb 2022 Milad SABB Auto Jv No 70372 payment no 07168'),
(16024, 1329, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(16025, 1329, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(16026, 1329, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges '),
(16027, 1330, 186, 669.000, 'D', 2, NULL, 'Repair and maint for car 4198 inv 272'),
(16028, 1330, 232, 100.350, 'D', 3, NULL, 'input tax'),
(16029, 1330, 502, 84.000, 'D', 3, NULL, 'repair car services 5304 istiyak '),
(16030, 1330, 512, 121.000, 'D', 2, NULL, 'repair and maint  9804 shamshad inv 34'),
(16031, 1330, 186, 200.000, 'D', 3, NULL, 'repair and maint 4198 sayed ramadn  inv 72'),
(16032, 1330, 232, 30.000, 'D', 3, NULL, 'input tax'),
(16033, 1330, 186, 1639.780, 'D', 1, NULL, 'repair and maint  inv 77 no 6844 truck '),
(16034, 1330, 232, 245.960, 'D', 3, NULL, 'input tax'),
(16035, 1330, 186, 207.400, 'D', 3, NULL, 'repair and maint  inv 92 no 5195'),
(16036, 1330, 232, 31.110, 'D', 3, NULL, 'input tax'),
(16037, 1330, 512, 409.400, 'D', 3, NULL, 'Repair and maint services inv 120 car 6616 moosa'),
(16038, 1330, 512, 211.600, 'D', 3, NULL, 'Repair and Maint for Car Inv 123 No 9804 Shamshad '),
(16039, 1330, 512, 1190.250, 'D', 3, NULL, 'Repair and Miant for Car No 128  no 6616 moosa '),
(16040, 1330, 186, 550.010, 'D', 1, NULL, 'Repair and maint for truck MIlad 6844 inv 140'),
(16041, 1330, 232, 82.500, 'D', 3, NULL, 'Input tax'),
(16042, 1330, 186, 611.300, 'D', 2, NULL, 'Repair and Maint for Car 5195 Inv No 151 Rafi '),
(16043, 1330, 232, 91.680, 'D', 3, NULL, 'Input tax'),
(16044, 1330, 502, 69.000, 'D', 3, NULL, 'Repair and Maint for Ishtiyak 5304 Inv 164'),
(16045, 1330, 512, 315.100, 'D', 3, NULL, 'Repair and Maint for No 163  Car 6616 Moosa '),
(16046, 1330, 482, 6859.440, 'C', 3, NULL, 'Repair and Maint for Car Services Inv 2698 paid on 21-02-2022'),
(16047, 1330, 482, 6859.440, 'D', 3, NULL, 'Repair and Maint for Car Services Inv 2698 paid on 21-02-2022'),
(16048, 1330, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(16049, 1330, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(16050, 1330, 617, 6860.590, 'C', 3, NULL, 'Repair and Maint for Car Services Inv 2698 paid on 21-02-2022'),
(16051, 1331, 5, 11992.490, 'D', 3, NULL, 'Customer Re found On 21 Feb 2022 Payment No 07171 Jv 70373 Enya Stud '),
(16052, 1331, 617, 11992.490, 'C', 3, NULL, 'Customer Re found On 21 Feb 2022 Payment No 07171 Jv 70373 Enya Stud '),
(16053, 1331, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(16054, 1331, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(16055, 1331, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges '),
(16056, 1332, 195, 143.110, 'D', 1, NULL, ' Mobile Bill Cloased For Rajesh No 05042422837 paid on 21 feb 2022 '),
(16057, 1332, 232, 21.460, 'D', 3, NULL, 'Input tax'),
(16058, 1332, 617, 164.570, 'C', 3, NULL, ' Mobile Bill Closed For Rajesh No 05042422837 paid on 21 feb 2022 '),
(16059, 1333, 194, 5561.000, 'D', 2, NULL, ' Paid Electricity Bill for 30019247023 paid on 21-02-2022 '),
(16060, 1333, 232, 834.150, 'D', 3, NULL, 'Input tax'),
(16061, 1333, 194, 3804.000, 'D', 1, NULL, ' Paid Electricity Bill for 30019247051 paid on 21-02-2022 '),
(16062, 1333, 232, 570.600, 'D', 3, NULL, 'Input tax'),
(16063, 1333, 194, 189.000, 'D', 3, NULL, ' Paid Electricity Bill for 30019247032 paid on 21-02-2022 '),
(16064, 1333, 232, 28.350, 'D', 3, NULL, 'Input tax'),
(16065, 1333, 464, 10987.100, 'C', 3, NULL, 'Accrual Recorded MIlad Electricity Bill Feb 2022   '),
(16066, 1333, 464, 217.350, 'D', 3, NULL, ' Paid Electricity Bill for 30019247032 paid on 21-02-2022 '),
(16067, 1333, 464, 4374.600, 'D', 3, NULL, ' Paid Electricity Bill for 30019247051 paid on 21-02-2022 '),
(16068, 1333, 464, 6395.150, 'D', 3, NULL, ' Paid Electricity Bill for 30019247023 paid on 21-02-2022 '),
(16069, 1333, 617, 10987.100, 'C', 3, NULL, ' Paid Electricity Bill for 30019247032 paid on 21-02-2022 -- Paid Electricity Bill for 30019247051 paid on 21-02-2022 -- Paid Electricity Bill for 30019247023 paid on 21-02-2022 '),
(16070, 1334, 5, 306.200, 'D', 3, NULL, 'Customer Re found On 23 Feb 2022 Jv No 70374 Payment No 7172 '),
(16071, 1334, 617, 306.200, 'C', 3, NULL, 'Customer Re found On 23 Feb 2022 Jv No 70374 Payment No 7172 '),
(16072, 1334, 208, 0.500, 'D', 2, NULL, 'Bank Services Charges '),
(16073, 1334, 232, 0.070, 'D', 3, NULL, 'Input tax'),
(16074, 1334, 617, 0.570, 'C', 3, NULL, 'Bank Services Charges '),
(16075, 1335, 5, 327.500, 'D', 3, NULL, 'Customer Re found On 23 Feb 2022 Jv 70375 Payment No 7173'),
(16076, 1335, 617, 327.500, 'C', 3, NULL, 'Customer Re found On 23 Feb 2022 Jv 70375 Payment No 7173'),
(16077, 1335, 208, 0.500, 'D', 2, NULL, 'Bank Services Charges '),
(16078, 1335, 232, 0.070, 'D', 3, NULL, 'Input tax'),
(16079, 1335, 617, 0.570, 'C', 3, NULL, 'Bank Services Charges '),
(16080, 1336, 123, 386.000, 'D', 2, NULL, 'Purchase Medical Item for Stretch film/Twin Stretchwrap'),
(16081, 1336, 381, 4000.000, 'D', 1, NULL, 'Transportaion charges Molta bella transportation charges '),
(16082, 1336, 199, 31.000, 'D', 2, NULL, 'Diesel for Truck 6844'),
(16083, 1336, 180, 244.000, 'D', 2, NULL, 'Cooking gas for Groomer '),
(16084, 1336, 283, 17.000, 'D', 1, NULL, 'Food Sayed Ramdan Khaldiyah'),
(16085, 1336, 283, 18.000, 'D', 2, NULL, 'Food Sayed Ramdan Khaldiyah'),
(16086, 1336, 199, 11.000, 'D', 1, NULL, 'Diesel for Truck 6844'),
(16087, 1336, 283, 34.000, 'D', 2, NULL, 'Food Sayed ramdan +ali Hafufu'),
(16088, 1336, 123, 150.000, 'D', 2, NULL, 'Purchase Medical Item for Clinic polypropylene 25 Kg Trah Bag Black '),
(16089, 1336, 186, 30.000, 'D', 2, NULL, 'Repair and Maint for Cae Vehicle 4198 Sayed Ramdan'),
(16090, 1336, 425, 4921.000, 'C', 3, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 5219 Bill 535+4000+684 Balance remain 298 sar Ref No 054 Feb 2022'),
(16091, 1337, 46, 11500.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 24-02-2022 from Period 21 feb 2022 to 22 feb 2022 sar 11500 '),
(16092, 1337, 220, 11500.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 24-02-2022 from Period 21 feb 2022 to 22 feb 2022 sar 11500 '),
(16093, 1337, 46, 60725.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 24-02-2022 from Period 23 feb 2022 sar 60725'),
(16094, 1337, 220, 60725.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 24-02-2022 from Period 23 feb 2022 sar 60725'),
(16095, 1338, 365, 6900.000, 'D', 3, NULL, 'Event for Mr.Nasir Personnel Bill Crystals inv 80 date 15-02-2022 paid By Mr.Nasir personnel  Cash  '),
(16096, 1338, 365, 6900.000, 'C', 3, NULL, 'Event for Mr.Nasir Personnel Bill Crystals inv 80 date 15-02-2022 paid By Mr.Nasir personnel  Cash  '),
(16097, 1339, 396, 4600.000, 'D', 1, NULL, 'Al Sayed Stud Training Sales Discount from 14 Jan 2022 to 24 feb 2022 charge 03400'),
(16098, 1339, 396, 9452.800, 'D', 2, NULL, 'Al Sayed Stud Reproduction\'s   Sales Discount from 14 Jan 2022 to 24 feb 2022 charge 03401'),
(16099, 1339, 119, 4600.000, 'C', 1, NULL, 'Al Sayed Stud Training Sales Discount from 14 Jan 2022 to 24 feb 2022 charge 03400'),
(16100, 1339, 119, 9452.800, 'C', 2, NULL, 'Al Sayed Stud Reproduction\'s   Sales Discount from 14 Jan 2022 to 24 feb 2022 charge 03401'),
(16101, 1340, 36, 481.000, 'D', 3, NULL, 'Payable to Customer Account Jv 901 has Reversed Payment Voucher Created on 23 Feb 2022 payment No 7154 jv 70381'),
(16102, 1340, 5, 481.000, 'C', 3, NULL, 'Payable to Customer Account Jv 901 has Reversed Payment Voucher Created on 23 Feb 2022 payment No 7154 jv 70381'),
(16103, 1341, 617, 19090.000, 'D', 3, NULL, 'Collection received on 20-02-2022 payment No 07140 Jv 70382 '),
(16104, 1341, 5, 19090.000, 'C', 3, NULL, 'Collection received on 20-02-2022 payment No 07140 Jv 70382 '),
(16105, 1341, 617, 1725.000, 'D', 3, NULL, 'Collection Received on20-02-2022 payment No 07143 Jv 70383 '),
(16106, 1341, 5, 1725.000, 'C', 3, NULL, 'Collection Received on20-02-2022 payment No 07143 Jv 70383 '),
(16107, 1342, 617, 30000.000, 'D', 3, NULL, 'SABB Collection on 21-02-2022 payment no 7155 jv 70384 '),
(16108, 1342, 5, 30000.000, 'C', 3, NULL, 'SABB Collection on 21-02-2022 payment no 7155 jv 70384 '),
(16109, 1342, 617, 23000.000, 'D', 3, NULL, 'SABB Collection on 23-02-2022 payment no 07163 Jv 70385'),
(16110, 1342, 5, 23000.000, 'C', 3, NULL, 'SABB Collection on 23-02-2022 payment no 07163 Jv 70385'),
(16111, 1343, 48, 1150.000, 'D', 3, NULL, 'Payment No 07166 al thamria stud on 24 feb 2022'),
(16112, 1343, 5, 1150.000, 'C', 3, NULL, 'Payment Voucher created On 24 02-2022'),
(16113, 1343, 48, 1650.000, 'D', 3, NULL, 'Payment No 07146 Ali Bin Daif Al Salmi on 21-02-2022'),
(16114, 1343, 5, 1650.000, 'C', 3, NULL, 'Payment Voucher Created On 21-02-2022'),
(16115, 1343, 48, 2225.000, 'D', 3, NULL, 'payment no 07150 faya bin mohammed al qahtani 22-02-2022'),
(16116, 1343, 48, 11500.000, 'D', 3, NULL, 'payment no 07152 abdullah al baluwi on 23-02-2022'),
(16117, 1343, 48, 4600.000, 'D', 3, NULL, 'payment no 07156 khalil bin omar al qahtani on 23-02-2022'),
(16118, 1343, 48, 2225.000, 'D', 3, NULL, 'Payment No 07162 Abdul Azizi bin Humadan Al mitiri on 23-02-2022'),
(16119, 1343, 5, 20550.000, 'C', 3, NULL, 'Payment Voucher Created on 23-02-2022'),
(16120, 1343, 48, 4450.000, 'D', 3, NULL, 'payment no 07139 khaled bin abdulla al harabi on 20-02-2022'),
(16121, 1343, 48, 567.000, 'D', 3, NULL, 'payment no 07144 ahmed bin abdullah al atee on 20-02-2022'),
(16122, 1343, 48, 3628.000, 'D', 3, NULL, 'payment no 07145 prince abdul mehsen bin turki al siduri on 20-02-2022'),
(16123, 1343, 5, 8645.000, 'C', 3, NULL, 'Payment Voucher Created On 20-02-2022'),
(16124, 1344, 617, 33107.500, 'D', 3, NULL, 'POS Collection In SABB on 20 feb 2022'),
(16125, 1344, 5, 33107.500, 'C', 3, NULL, 'POS Collection In SABB on 20 feb 2022'),
(16126, 1344, 208, 231.760, 'D', 2, NULL, 'Bank Services Charges for POS '),
(16127, 1344, 232, 34.760, 'D', 3, NULL, 'input tax'),
(16128, 1344, 617, 266.520, 'C', 3, NULL, 'Bank Services Charges for POS '),
(16146, 1346, 617, 23925.000, 'D', 3, NULL, 'POS SABB Collection On 24 02 2022 No 07153/07158/07159/07160/07161'),
(16147, 1346, 5, 23925.000, 'C', 3, NULL, 'POS SABB Collection On 24 02 2022 No 07153/07158/07159/07160/07161'),
(16148, 1346, 208, 167.500, 'D', 2, NULL, 'POS Bank Services Charges '),
(16149, 1346, 232, 25.130, 'D', 3, NULL, 'Input tax'),
(16150, 1346, 617, 192.630, 'C', 3, NULL, ' payment voucher created on 23-02-2022 POS Bank Services Charges '),
(16151, 1347, 194, 160.440, 'D', 3, NULL, ' Electricity Bill for watad 30035245663 paid on 24-02-2022 Approved By Mousab Charged to Milad Exp '),
(16152, 1347, 232, 24.070, 'D', 3, NULL, ' Electricity Bill for watad 30035245663 paid on 24-02-2022 Approved By Mousab Charged to Milad Exp '),
(16153, 1347, 464, 184.510, 'C', 3, NULL, ' Electricity Bill for watad 30035245663 paid on 24-02-2022 Approved By Mousab Charged to Milad Exp '),
(16154, 1347, 464, 184.510, 'D', 3, NULL, ' Payment for Electricity Bill for watad 30035245663 paid on 24-02-2022 Approved By Mousab Charged to Milad Exp '),
(16155, 1347, 617, 184.510, 'C', 3, NULL, ' Payment for Electricity Bill for watad 30035245663 paid on 24-02-2022 Approved By Mousab Charged to Milad Exp '),
(16156, 1348, 87, 1582.609, 'D', 3, NULL, 'Credit Arasco Feed Purchase qty 20*79.130 Inv 49052 date 24-02-2022'),
(16157, 1348, 232, 237.391, 'D', 3, NULL, 'Input tax'),
(16158, 1348, 526, 1820.000, 'C', 3, NULL, 'Credit Arasco Feed Purchase qty 20*79.130 Inv 49052 date 24-02-2022'),
(16163, 1349, 425, 373.000, 'D', 3, NULL, 'Petty cash Advances for Sayed Ramdan for Software Vimo Player  paid By Munwar Husain Recp No 31/22 date 21/02/2022'),
(16164, 1349, 365, 373.000, 'C', 3, NULL, 'Petty cash Advances for Sayed Ramdan for Software Vimo Player  paid By Munwar Husain Recp No 31/22 date 21/02/2022 cash Paid By Mr.Nasir'),
(16165, 1349, 429, 373.000, 'D', 3, NULL, 'Vimo Player Renew 96$ from 19-02-2022 to 18-02-2023 inv VIM60818402 PAID Munwar Husain on 17 feb 2022'),
(16166, 1349, 425, 373.000, 'C', 3, NULL, 'Vimo Player Renew 96$ from 19-02-2022 to 18-02-2023 inv VIM60818402 PAID Munwar Husain on 17 feb 2022'),
(16167, 1350, 19, 900.000, 'D', 3, NULL, 'Purchase Credit Special Feed qty 10*90 Inv A000103 date 27-02-2022'),
(16168, 1350, 232, 135.000, 'D', 3, NULL, 'Input tax'),
(16169, 1350, 335, 1035.000, 'C', 3, NULL, 'Purchase Credit Special Feed qty 10*90 Inv A000103 date 27-02-2022'),
(16170, 1351, 365, 7300.000, 'D', 3, NULL, 'Mr.Nasir Personnel Expense for Villa Req for His Wife UMM Fahad -cash Received By Haney Recp No 35/22 Date 27/02/2022 '),
(16171, 1351, 365, 7300.000, 'C', 3, NULL, 'Mr.Nasir Personnel Expense for Villa Req for His Wife UMM Fahad -cash Received By Haney Recp No 35/22 Date 27/02/2022 '),
(16172, 1352, 96, 11000.000, 'D', 3, NULL, 'Purchase Credit Wood Shaving Najarh Inv SI-0000876 date 26-02-2022'),
(16173, 1352, 181, 1400.000, 'D', 1, NULL, 'Truck Rent Charges Inv SI-0000876'),
(16174, 1352, 232, 1860.000, 'D', 3, NULL, 'Input tax'),
(16175, 1352, 375, 14260.000, 'C', 3, NULL, 'Purchase Credit Wood Shaving Najarh & Truck rent charges  Inv SI-0000876 date 26-02-2022'),
(16180, 1354, 617, 4000.000, 'D', 3, NULL, 'SABB Collection On 01 feb 2022 payment No 7177 jv 70412'),
(16181, 1354, 5, 4000.000, 'C', 3, NULL, 'SABB Collection On 01 feb 2022 payment No 7177 jv 70412'),
(16182, 1354, 617, 1725.000, 'D', 3, NULL, 'SABB Collection On 23 feb 2022 payment No 7178 Jv 70413'),
(16183, 1354, 5, 1725.000, 'C', 3, NULL, 'SABB Collection On 23 feb 2022 payment No 7178 Jv 70413'),
(16184, 817, 5, 729.000, 'D', 3, NULL, 'Un Identified Collection Recvd from Customer Ref No 7660634 on 14-07-2021'),
(16185, 817, 36, 729.000, 'C', 3, NULL, 'Un Identified Collection Recvd from Customer Ref No 7660634 on 14-07-2021'),
(16186, 817, 5, 9821.000, 'D', 3, NULL, 'Un Identified Collection Recvd from Customer Ref No 008517 from Mohammed Bin Lain on 26-07-2021'),
(16187, 817, 36, 9821.000, 'C', 3, NULL, 'Un Identified Collection Recvd from Customer Ref No 008517 from Mohammed Bin Lain on 26-07-2021'),
(16188, 817, 5, 4800.000, 'D', 3, NULL, 'Note From Mousab -This we Transfred amount 8500 sar then Ms Norah Send Bach to milad co samba acct 4800 sar Recvd on 27-07-2021 Parellel Jv 796'),
(16189, 817, 512, 4800.000, 'C', 3, NULL, 'Note From Mousab -This we Transfred amount 8500 sar then Ms Norah Send Bach to milad co samba acct 4800 sar Recvd on 27-07-2021 Parellel Jv 796'),
(16190, 817, 5, 50000.000, 'D', 3, NULL, 'Amount Recvd from From Mr.Nasir Al Rajhi on 27-07-2021Ref No 2080082'),
(16191, 817, 102, 50000.000, 'C', 3, NULL, 'Amount Recvd from From Mr.Nasir Al Rajhi on 27-07-2021Ref No 2080082'),
(16192, 817, 5, 4726.000, 'D', 3, NULL, 'un identified Collection from Customer on 27-07-2021 Ref No 7660634'),
(16193, 817, 36, 4726.000, 'C', 3, NULL, 'un identified Collection from Customer on 27-07-2021 Ref No 7660634'),
(16194, 817, 5, 1400.000, 'D', 3, NULL, 'Salary Return Back from Alfozan Electrical for July 2021 Recvd on 28-07-2021'),
(16195, 817, 535, 1400.000, 'C', 3, NULL, 'Salary Return Back from Alfozan Electrical for July 2021 Recvd on 28-07-2021'),
(16196, 817, 5, 2300.000, 'D', 3, NULL, 'un identified Collection from Customer on 28-07-2021 Ref No 7660634 '),
(16197, 817, 36, 2300.000, 'C', 3, NULL, 'un identified Collection from Customer on 28-07-2021 Ref No 7660634 '),
(16220, 814, 208, 50.600, 'D', 3, NULL, ' Bank Services charges for Visa Card @2%payment no 06434 on 03-07-2021 '),
(16221, 814, 232, 7.590, 'D', 3, NULL, 'Input tax'),
(16222, 814, 5, 58.190, 'C', 3, NULL, ' Bank Services charges for Visa Card @2%payment no 06434 on 03-07-2021 '),
(16223, 814, 208, 34.890, 'D', 2, NULL, 'Bank Services charges for Payment No 06443/06444 on 05-07-2021/06-07-2021'),
(16224, 814, 5, 34.890, 'C', 3, NULL, 'Bank Services charges for Payment No 06443/06444 on 05-07-2021/06-07-2021'),
(16225, 814, 208, 40.390, 'D', 2, NULL, 'Bank Services charges for Span Payment No 06446/06447/06448 total 4390sar credit 07/07/2021 sar 4349.61sar'),
(16226, 814, 5, 40.390, 'C', 3, NULL, 'Bank Services charges for Span Payment No 06446/06447/06448 total 4390sar credit 07/07/2021 sar 4349.61sar'),
(16227, 814, 208, 19.040, 'D', 3, NULL, 'Bank Services charges for Span payment 06450 total 2070sar on 10-07-2021 total credit on 11-07-2021 sar 2050.96'),
(16228, 814, 5, 19.040, 'C', 3, NULL, 'Bank Services charges for Span payment 06450 total 2070sar on 10-07-2021 total credit on 11-07-2021 sar 2050.96'),
(16229, 814, 208, 322.040, 'D', 3, NULL, 'Bank Services charge sfor Span Mada Payment No 06463/06465/06466/06467/06472/06473 total 49000 sar/91.50 sar credit 15/07/2021 43678 sar/17/07/2021 5080.50sar '),
(16230, 814, 5, 322.040, 'C', 3, NULL, 'Bank Services charge sfor Span Mada Payment No 06463/06465/06466/06467 total 49000 sar/credit 15/07/2021 43678 sar/17/07/2021 5080.50sar '),
(16231, 814, 208, 101.610, 'D', 2, NULL, 'Bank Services charges for Master Card Paymen t No 06463/06473 on 17-07-2021'),
(16232, 814, 232, 15.240, 'D', 3, NULL, 'Input tax'),
(16233, 814, 5, 116.850, 'C', 3, NULL, 'Bank Services charges for Master Card Paymen t No 06463 on 17-07-2021'),
(16234, 814, 208, 29.750, 'D', 3, NULL, 'Bank Services charges for Payment No 06478 on 18-07-2021 sar 3234//credit on 19-07-2021 sar 3204.25'),
(16235, 814, 5, 29.750, 'C', 3, NULL, 'Bank Services charges for Payment No 06478 on 18-07-2021 sar 3234//credit on 19-07-2021 sar 3204.25'),
(16236, 814, 208, 6.370, 'D', 2, NULL, 'Bank Services charges for Span Payment No 06481 on 25-07-2021 sar 693/Credit on 26-07-2021 sar 686.63'),
(16237, 814, 5, 6.370, 'C', 3, NULL, 'Bank Services charges for Span Payment No 06481 on 25-07-2021 sar 693/Credit on 26-07-2021 sar 686.63'),
(16238, 814, 208, 35.800, 'D', 2, NULL, 'Bank Services charges for Pos 06482/06483 on 26-07-2021 Total Credit on 3855.20sar on 27-07-2021'),
(16239, 814, 5, 35.800, 'C', 3, NULL, 'Bank Services charges for Pos 06482/06483 on 26-07-2021 Total Credit on 3855.20sar on 27-07-2021'),
(16240, 814, 208, 101.200, 'D', 3, NULL, 'Bank Services charges for Span Payment no 06487 on 27-07-2021 sar11000/toal Credit 10898.80 sar on 28-07-2021'),
(16241, 814, 5, 101.200, 'C', 3, NULL, 'Bank Services charges for Span Payment no 06487 on 27-07-2021 sar11000/toal Credit 10898.80 sar on 28-07-2021'),
(16242, 1318, 48, 2225.000, 'D', 3, NULL, 'Payment No 07094 abdul aziz bin saud al rehaili 14-02-2022'),
(16243, 1318, 48, 2225.000, 'D', 3, NULL, 'Payment No 07095 abdul aziz bin saleh al lihdan 14-02-2022'),
(16244, 1318, 48, 1650.000, 'D', 3, NULL, 'payment no 07098 sultan bin khaled al mazied 13-02-2022'),
(16245, 1318, 48, 5316.170, 'D', 3, NULL, 'payment no 07101 abdullah bin mujahed al harabi 14-02-2022'),
(16246, 1318, 5, 11416.170, 'C', 3, NULL, 'Payment Voucher Created On 14-02-2022'),
(16247, 1318, 48, 5200.000, 'D', 3, NULL, 'Payment No 07083 mostafa ibrahim al zbdieh 08/02/2022'),
(16248, 1318, 48, 1725.000, 'D', 3, NULL, 'Payment No 07084 saleh bin mohammed al abas 09-02-2022'),
(16249, 1318, 5, 6925.000, 'C', 3, NULL, 'Payment voucher Created On 12-02-2022'),
(16250, 1318, 47, 2225.000, 'D', 3, NULL, 'Payment No 07116 nasir bin hassan al mustanyir on 16-02-2022'),
(16251, 1318, 5, 2225.000, 'C', 3, NULL, 'Payment No 07116 nasir bin hassan al mustanyir on 16-02-2022'),
(16252, 1318, 48, 1650.000, 'D', 3, NULL, 'Payment No 07124 faisal bin homoud malfh  on 18/02/2022'),
(16253, 1318, 5, 1650.000, 'C', 3, NULL, 'Payment Voucher Created on 19-02-2022'),
(16254, 1318, 48, 4370.000, 'D', 3, NULL, 'Payment No 07108 Mubarak bin abdullah al khater on 15-02-2022'),
(16255, 1318, 48, 210.000, 'D', 3, NULL, 'Payment No 07109 Abdullah Al Murshed on 16-02-2022'),
(16256, 1318, 48, 22416.000, 'D', 3, NULL, 'Payment No 07115 Abdullah Fahad Al Haqbani 17-02-2022'),
(16257, 1318, 5, 26996.000, 'C', 3, NULL, 'Payment Voucher Created on 16-02-2022'),
(16258, 1355, 5, 1055.290, 'D', 3, NULL, 'Customer Re found on 27-02-2022 payment No 7213 jv 70415'),
(16259, 1355, 617, 1055.290, 'C', 3, NULL, 'Customer Re found on 27-02-2022 payment No 7213 jv 70415'),
(16260, 1355, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(16261, 1355, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(16262, 1355, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges '),
(16263, 1353, 425, 23000.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Customer Re found Paid By Mr.nasir Cash recp no 34/22 date 24/02/2022'),
(16264, 1353, 365, 23000.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Customer Re found Paid By Mr.nasir Cash recp no 34/22 date 24/02/2022'),
(16265, 1353, 220, 23000.000, 'D', 3, NULL, 'ash Handover On 27-02-2022 payment No 07195 Jv No 70414 customer name -Abdullah al Baluwi  One Mintes Event Ref No 187 '),
(16266, 1353, 425, 23000.000, 'C', 3, NULL, 'Cash Handover On 27-02-2022 payment No 07195 Jv No 70414 customer name -Abdullah al Baluwi  One Mintes Event Ref No 187 '),
(16282, 1357, 106, 31.200, 'D', 3, NULL, 'Payment for Gosi to Ajwad paid on 27 Feb 2022'),
(16283, 1357, 617, 31.200, 'C', 3, NULL, 'Payment for Gosi to Ajwad paid on 27 Feb 2022'),
(16284, 1358, 171, 100.000, 'D', 3, NULL, 'Exit Re Entry Extention for One Month for Kaio Trainer for Qatar Show Id 2425841885 paid on 27 feb 2022'),
(16285, 1358, 617, 100.000, 'C', 3, NULL, 'Exit Re Entry Extention for One Month for Kaio Trainer for Qatar Show Id 2425841885 paid on 27 feb 2022'),
(16286, 1359, 102, 615.600, 'D', 3, NULL, 'Mr.Nasir Personnel Exp Paid As per Mr.Nasir  Request to Mousab -AA LUXURY TRAVELS  EMIRATES ISLAMIC BANK PAID ON 28-02-2022'),
(16287, 1359, 102, 130.000, 'D', 2, NULL, 'Bank Services charges '),
(16288, 1359, 232, 19.500, 'D', 3, NULL, 'Input tax'),
(16289, 1359, 617, 765.100, 'C', 3, NULL, 'Mr.Nasir Personnel Exp Paid As per Mr.Nasir  Request to Mousab -AA LUXURY TRAVELS  EMIRATES ISLAMIC BANK PAID ON 28-02-2022'),
(16290, 1360, 5, 431.000, 'D', 3, NULL, 'Customer Re found On 28-02-2022 Payment No 07217 jv 70888 '),
(16291, 1360, 617, 431.000, 'C', 3, NULL, 'Customer Re found On 28-02-2022 Payment No 07217 jv 70888 '),
(16292, 1360, 208, 0.500, 'D', 2, NULL, 'Bank Services Charges '),
(16293, 1360, 232, 0.070, 'D', 3, NULL, 'Input tax'),
(16294, 1360, 617, 0.570, 'C', 3, NULL, 'Bank Services Charges '),
(16295, 1361, 5, 385.000, 'D', 3, NULL, 'Customer Re found On 28-02-2022 Payment No 07218/ jv-70889'),
(16296, 1361, 617, 385.000, 'C', 3, NULL, 'Customer Re found On 28-02-2022 Payment No 07218/ jv-70889'),
(16297, 1361, 208, 0.500, 'D', 2, NULL, 'Bank Services Charges '),
(16298, 1361, 232, 0.070, 'D', 3, NULL, 'Input tax'),
(16299, 1361, 617, 0.570, 'C', 3, NULL, 'Bank Services Charges '),
(16300, 1362, 46, 49800.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 28-02-2022 From 24 Feb to 25 feb -2022 sar 49800'),
(16301, 1362, 220, 49800.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 28-02-2022 From 24 Feb to 25 feb -2022 sar 49800'),
(16302, 1362, 46, 15600.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 28-02-2022 From 26-Feb 2022 sar 15600'),
(16303, 1362, 220, 15600.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 28-02-2022 From 26-Feb 2022 sar 15600'),
(16304, 1362, 46, 9900.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 28-02-2022 From 27-feb-2022 sar 9900'),
(16305, 1362, 220, 9900.000, 'C', 3, NULL, 'ales Cash Hand Over to Mr.Nasir On 28-02-2022 From 27-feb-2022 sar 9900'),
(16306, 1363, 617, 2225.000, 'D', 3, NULL, 'Pos Collection Received In SABB on 27-02-2022 Payment No 7174 Auto Jv no 71150'),
(16307, 1363, 5, 2225.000, 'C', 3, NULL, 'Pos Collection Received In SABB on 27-02-2022 Payment No 7174 Auto Jv no 71150'),
(16308, 1363, 617, 540.000, 'D', 3, NULL, 'Pos Collection Received In SABB on 27-02-2022 Payment No 7170 Auto Jv No 71147'),
(16309, 1363, 5, 540.000, 'C', 3, NULL, 'Pos Collection Received In SABB on 27-02-2022 Payment No 7170 Auto Jv No 71147'),
(16310, 1363, 208, 15.580, 'D', 2, NULL, ' Bank Services Charges  payment No 07174 '),
(16311, 1363, 232, 2.340, 'D', 3, NULL, 'Input tax'),
(16312, 1363, 617, 17.920, 'C', 3, NULL, ' Bank Services Charges  payment No 07174 '),
(16313, 1363, 208, 13.500, 'D', 2, NULL, ' Bank Services Charges pos Services Charges No 07170 '),
(16314, 1363, 232, 2.030, 'D', 3, NULL, 'Input tax'),
(16315, 1363, 617, 15.530, 'C', 3, NULL, ' Bank Services Charges pos Services Charges No 07170 '),
(16316, 1364, 617, 3306.000, 'D', 3, NULL, 'Pos Collection SABB on 27-02-2022'),
(16317, 1364, 5, 3306.000, 'C', 3, NULL, 'Pos Collection SABB on 27-02-2022'),
(16318, 1364, 208, 23.150, 'D', 3, NULL, 'Bank Services Charges Pos Collection '),
(16319, 1364, 232, 3.470, 'D', 3, NULL, 'Input tax'),
(16320, 1364, 617, 26.620, 'C', 3, NULL, 'Bank Services Charges Pos Collection '),
(16321, 1365, 617, 6937.000, 'D', 2, NULL, 'Pos SABB Bank Collection On 28-02-2022 Payment No 07183-07189-07190-07191'),
(16322, 1365, 5, 6937.000, 'C', 3, NULL, 'Pos SABB Bank Collection On 28-02-2022 Payment No 07183-07189-07190-07191'),
(16323, 1365, 208, 48.560, 'D', 3, NULL, 'Bank Services Charges for Pos Collection '),
(16324, 1365, 232, 7.280, 'D', 3, NULL, 'Input tax'),
(16325, 1365, 617, 55.840, 'C', 3, NULL, 'Bank Services Charges for Pos Collection '),
(16326, 1366, 617, 3913.000, 'D', 3, NULL, 'SABB Collection Received on 27-02-2022'),
(16327, 1366, 5, 3913.000, 'C', 3, NULL, 'SABB Collection Received on 27-02-2022'),
(16328, 1366, 617, 10200.000, 'D', 3, NULL, 'SABB Collection Received on 27-02-2022'),
(16329, 1366, 5, 10200.000, 'C', 3, NULL, 'SABB Collection Received on 27-02-2022'),
(16330, 1345, 617, 9548.160, 'D', 3, NULL, 'POS SABB Collection Received On 20-02-2022'),
(16331, 1345, 617, 11250.000, 'D', 3, NULL, 'POS SABB collection received on 20 feb 2022 '),
(16332, 1345, 617, 2225.000, 'D', 3, NULL, 'POS SABB collection on 20-02-2022'),
(16333, 1345, 617, 3875.000, 'D', 3, NULL, 'POS sabb collection  20-02-2022'),
(16334, 1345, 5, 26898.160, 'C', 3, NULL, 'Payment Voucher Crated on 19 02-2022 '),
(16335, 1345, 208, 238.700, 'D', 3, NULL, 'PAYMENT # 07128 Pos Bank Services Charges '),
(16336, 1345, 232, 35.810, 'D', 3, NULL, 'Input tax'),
(16337, 1345, 617, 274.510, 'C', 3, NULL, 'PAYMENT # 07128 Pos Bank Services Charges '),
(16338, 1345, 208, 78.760, 'D', 2, NULL, 'PAYMENT # 07125	PAYMENT # 07126	PAYMENT # 07130POS Bank Services Charges '),
(16339, 1345, 232, 11.810, 'D', 3, NULL, 'Input tax '),
(16340, 1345, 617, 90.570, 'C', 3, NULL, 'PAYMENT # 07125	PAYMENT # 07126	PAYMENT # 07130POS Bank Services Charges '),
(16341, 1345, 208, 55.630, 'D', 2, NULL, 'PAYMENT # 07134 POS Bank Services Charges '),
(16342, 1345, 232, 8.340, 'D', 3, NULL, 'Input tax'),
(16343, 1345, 617, 63.970, 'C', 3, NULL, 'PAYMENT # 07134 POS Bank Services Charges '),
(16344, 1345, 208, 96.880, 'D', 2, NULL, 'PAYMENT # 07129	PAYMENT # 07132 POS SABB Bank Services Charges '),
(16345, 1345, 232, 14.530, 'D', 3, NULL, 'Input tax'),
(16346, 1345, 617, 111.410, 'C', 3, NULL, 'PAYMENT # 07129	PAYMENT # 07132 POS SABB Bank Services Charges '),
(16347, 1367, 617, 1886.000, 'D', 3, NULL, 'SABB POs Collection received On 28 Feb 2022 no 07200 payment voucher created on 28-02-2022'),
(16348, 1367, 5, 1886.000, 'C', 3, NULL, 'SABB POs Collection received On 28 Feb 2022 no 07200 payment voucher created on 28-02-2022'),
(16349, 1367, 208, 47.150, 'D', 2, NULL, 'Bank Services Charges for Pos Collection '),
(16350, 1367, 232, 7.070, 'D', 3, NULL, 'Input tax'),
(16351, 1367, 617, 54.220, 'C', 3, NULL, 'Bank Services Charges for Pos Collection '),
(16352, 1368, 48, 9279.740, 'D', 3, NULL, 'Payment No 07184 abdul aziz bin mohammed al jalban 27-02-2022');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(16353, 1368, 47, 3000.000, 'D', 3, NULL, 'payment no 07185 hani bin moubark al helal  27-02-2022'),
(16354, 1368, 48, 3948.670, 'D', 3, NULL, 'payment no 07188 abdul ellah bin khaled al makhita 27-02-2022'),
(16355, 1368, 48, 248.000, 'D', 3, NULL, 'payment no 07193 ibrahim bin ali alshaeiri 27-02-2022'),
(16356, 1368, 5, 16476.410, 'C', 3, NULL, 'Collection Gone to Mr.Nasir Personnel Account  Payment Voucher Careted On '),
(16357, 1368, 47, 10570.270, 'D', 3, NULL, 'Payment No 07204 Abdullateef Alrashidi  on 26-02-2022'),
(16358, 1368, 48, 2800.000, 'D', 3, NULL, 'payment no 07206 ahmed bin ali al issa 28-02-2022'),
(16359, 1368, 48, 127.000, 'D', 3, NULL, 'payment no 07208 areen bin omer al jarella  28-02-2022'),
(16360, 1368, 48, 2225.000, 'D', 3, NULL, 'payment no 07209  omar asim al khalil 28-02-2022'),
(16361, 1368, 48, 3450.000, 'D', 3, NULL, 'payment no 07210 mohammed bin gamal el harsey on 28-02-2022'),
(16362, 1368, 48, 13225.000, 'D', 3, NULL, 'payment No 07211 saad bin saleh bo beshait 28-02-2022'),
(16363, 1368, 48, 2225.000, 'D', 3, NULL, 'payment no 07212 omar bin naser al rasheed  28-02-2022'),
(16364, 1368, 5, 34622.270, 'C', 3, NULL, 'Collection received In Mr.Nasir Personnel Account From 27 feb to 28 Feb 2022 -No Vat System  '),
(16365, 1369, 206, 135557.615, 'D', 3, NULL, 'Depreciation for Month of February 2022'),
(16366, 1369, 27, 1315.080, 'C', 3, NULL, 'Depreciation for Month of February 2022'),
(16367, 1369, 28, 2051.240, 'C', 3, NULL, 'Depreciation for Month of February 2022'),
(16368, 1369, 29, 5.330, 'C', 3, NULL, 'Depreciation for Month of February 2022'),
(16369, 1369, 31, 1942.220, 'C', 3, NULL, 'Depreciation for Month of February 2022'),
(16370, 1369, 34, 121941.470, 'C', 3, NULL, 'Depreciation for Month of February 2022'),
(16371, 1369, 33, 4657.490, 'C', 3, NULL, 'Depreciation for Month of February 2022'),
(16372, 1369, 32, 2788.870, 'C', 3, NULL, 'Depreciation for Month of February 2022'),
(16373, 1369, 35, 745.000, 'C', 3, NULL, 'Depreciation for Month of February 2022'),
(16374, 1369, 30, 110.915, 'C', 3, NULL, 'Depreciation for Month of February 2022'),
(16375, 1370, 94, 1173.915, 'D', 3, NULL, 'Purchase credit Alfa Alfa Bersim qty 50*23.478 Inv 49123 Date 26-02-2022'),
(16376, 1370, 232, 176.085, 'D', 3, NULL, 'Purchase credit Alfa Alfa Bersim qty 50*23.478 Inv 49123 Date 26-02-2022'),
(16377, 1370, 526, 1350.000, 'C', 3, NULL, 'Purchase credit Alfa Alfa Bersim qty 50*23.478 Inv 49123 Date 26-02-2022'),
(16378, 1356, 200, 340.750, 'D', 3, NULL, 'Medical Inurance for Abu Baker Charge Customer Account 03410'),
(16379, 1356, 512, 340.750, 'D', 3, NULL, 'medical insurance  charith poojari '),
(16380, 1356, 512, 340.750, 'D', 3, NULL, 'medical insurance mohammad hassan ka shafeeque abbas  '),
(16381, 1356, 535, 340.750, 'D', 3, NULL, 'medical insurance mohamad iqbal hossain  alfozan group '),
(16382, 1356, 200, 628.250, 'D', 3, NULL, 'medical insurance munwar husain  AUVA '),
(16383, 1356, 512, 340.750, 'D', 3, NULL, 'medical insurance perwezz alam '),
(16384, 1356, 512, 340.750, 'D', 3, NULL, 'Medical Insurance pramod ram '),
(16385, 1356, 200, 4537.000, 'D', 2, NULL, 'Medical Insurance for Milad 2nd Installment '),
(16386, 1356, 200, 4537.000, 'D', 3, NULL, 'Medical Insurance for Milad 2nd Installment '),
(16387, 1356, 232, 1762.010, 'D', 3, NULL, 'Input tax'),
(16388, 1356, 622, 13508.760, 'C', 3, NULL, 'Payment for Employee Medical Insurance 2nd Installment Paid on 27 feb 2022 no 52048820'),
(16389, 1356, 622, 13508.760, 'D', 3, NULL, 'Payment for Employee Medical Insurance 2nd Installment Paid on 27 feb 2022 no 52048820'),
(16390, 1356, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(16391, 1356, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(16392, 1356, 617, 13509.910, 'C', 3, NULL, 'Payment for Employee Medical Insurance 2nd Installment Paid on 27 feb 2022 no 52048820'),
(16393, 1371, 87, 804.347, 'D', 3, NULL, 'Purchase Arsco feed qty 10*80.435 Inv date 30-09-2021'),
(16394, 1371, 232, 120.653, 'D', 3, NULL, 'Input tax'),
(16395, 1371, 526, 925.000, 'C', 3, NULL, 'Purchase Arsco feed qty 10*80.435 Inv date 30-09-2021'),
(16396, 1371, 87, 1582.609, 'D', 3, NULL, 'Purchase Horse feed qty 20*79.130 Date 29-11-2021'),
(16397, 1371, 232, 237.391, 'D', 3, NULL, 'Input tax'),
(16398, 1371, 526, 1820.000, 'C', 3, NULL, 'Purchase Horse feed qty 20*79.130 Date 29-11-2021'),
(16399, 1371, 87, 1582.609, 'D', 3, NULL, 'Purchase Horse Feed qty 20*79.130 Date 06-12-2021 No 45288'),
(16400, 1371, 232, 237.391, 'D', 3, NULL, 'Input tax'),
(16401, 1371, 526, 1820.000, 'C', 3, NULL, 'Purchase Horse Feed qty 20*79.130 Date 06-12-2021 No 45288'),
(16402, 1371, 88, 460.870, 'D', 3, NULL, 'Purchase Horse Feed Nakala Qty 10*46.087 date 24/11/2021 inv 44703'),
(16403, 1371, 232, 69.130, 'D', 3, NULL, 'Input tax'),
(16404, 1371, 526, 530.000, 'C', 3, NULL, 'Purchase Horse Feed Nakala Qty 10*46.087 date 24/11/2021 inv 44703'),
(16405, 1371, 419, 475.000, 'D', 3, NULL, 'Purchase Ringer qty 60*8 date 16-02-2022 Inv 44886'),
(16406, 1371, 526, 475.000, 'C', 3, NULL, 'Purchase Ringer qty 60*8 date 16-02-2022 Inv 44886'),
(16407, 1371, 419, 2375.000, 'D', 3, NULL, 'Purchase ringer qty 300*8 date 03-02-2022 date 44112'),
(16408, 1371, 526, 2375.000, 'C', 3, NULL, 'Purchase ringer qty 300*8 date 03-02-2022 date 44112'),
(16409, 1371, 419, 950.000, 'D', 3, NULL, 'Purchase Ringer qty 120*8 date 06-01-2022 Inv 42595'),
(16410, 1371, 526, 950.000, 'C', 3, NULL, 'Purchase Ringer qty 120*8 date 06-01-2022 Inv 42595'),
(16411, 1372, 46, 6400.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 02-03-2022 From Period 28 feb 2022 SAR 6400 '),
(16412, 1372, 220, 6400.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 02-03-2022 From Period 28 feb 2022 SAR 6400 '),
(16413, 1373, 122, 34006.100, 'D', 2, NULL, 'Medicine Usage for February 2022'),
(16414, 1373, 419, 34006.100, 'C', 3, NULL, 'Medicine Usage for February 2022'),
(16415, 1373, 124, 3560.579, 'D', 1, NULL, 'Horse feed Usage Hoveler gold mix 97*3560.579 February 2022'),
(16416, 1373, 124, 12526.000, 'D', 1, NULL, 'Horse feed Usage Hoveler Active qty 200*62.63  February 2022'),
(16417, 1373, 19, 16086.579, 'C', 3, NULL, 'February Horse  Feed Usage Specials '),
(16418, 1373, 122, 6571.250, 'D', 3, NULL, 'Medicine Rinnger Usage Qty 751*8.75 February 2022 '),
(16419, 1373, 419, 6571.250, 'C', 3, NULL, 'Medicine Rinnger Usage Qty 751*8.75 February 2022 '),
(16420, 1373, 394, 8025.528, 'D', 3, NULL, 'Rubber Sheet Sold China qty 93*86.296 February 2022'),
(16421, 1373, 289, 8025.528, 'C', 3, NULL, 'Rubber Sheet Sold China qty 93*86.296 February 2022'),
(16422, 1373, 133, 13258.100, 'D', 3, NULL, 'Horse  feed Usage February 2022'),
(16423, 1373, 133, 12411.000, 'D', 3, NULL, 'Horse  feed Usage February 2022'),
(16424, 1373, 94, 25669.100, 'C', 3, NULL, 'Horse  feed Usage February 2022'),
(16425, 1373, 135, 14000.000, 'D', 3, NULL, 'Horse  feed Usage February 2022'),
(16426, 1373, 135, 12600.000, 'D', 3, NULL, 'Horse  feed Usage February 2022'),
(16427, 1373, 96, 26600.000, 'C', 3, NULL, 'Horse  feed Usage February 2022'),
(16428, 1373, 130, 1000.000, 'D', 3, NULL, 'Horse  feed Usage February 2022'),
(16429, 1373, 130, 1000.000, 'D', 3, NULL, 'Horse  feed Usage February 2022'),
(16430, 1373, 91, 2000.000, 'C', 3, NULL, 'Horse  feed Usage February 2022'),
(16431, 1373, 132, 22350.300, 'D', 3, NULL, 'Horse  feed Usage February 2022'),
(16432, 1373, 93, 22350.300, 'C', 3, NULL, 'Horse  feed Usage February 2022'),
(16433, 1373, 126, 9821.000, 'D', 3, NULL, 'Horse  feed Usage February 2022'),
(16434, 1373, 87, 9821.000, 'C', 3, NULL, 'Horse  feed Usage February 2022'),
(16435, 1373, 129, 4.000, 'D', 3, NULL, 'Horse  feed Usage February 2022'),
(16436, 1373, 90, 4.000, 'C', 3, NULL, 'Horse  feed Usage February 2022'),
(16437, 1373, 124, 90.000, 'D', 3, NULL, 'Horse  feed Usage February 2022'),
(16438, 1373, 19, 90.000, 'C', 3, NULL, 'Horse  feed Usage February 2022'),
(16439, 1373, 127, 472.100, 'D', 3, NULL, 'Horse  feed Usage February 2022'),
(16440, 1373, 88, 472.100, 'C', 3, NULL, 'Horse  feed Usage February 2022'),
(16441, 1374, 155, 4650.000, 'D', 1, NULL, 'Salary for Groomer '),
(16442, 1374, 285, 600.000, 'D', 1, NULL, 'Food Allowance for Groomer '),
(16443, 1374, 156, 31660.000, 'D', 2, NULL, 'Salary Non Saudi  Management '),
(16444, 1374, 427, 3287.000, 'D', 1, NULL, 'HRA for Non saudi '),
(16445, 1374, 285, 800.000, 'D', 1, NULL, 'Food Allowance for non saudi  '),
(16446, 1374, 264, 2690.000, 'D', 1, NULL, 'TRN For Non saudi '),
(16447, 1374, 253, 500.000, 'C', 3, NULL, 'Deduction 500 sar February 2022 '),
(16448, 1374, 261, 9500.000, 'D', 1, NULL, 'Salary for Saudi '),
(16449, 1374, 444, 2875.000, 'D', 1, NULL, 'HRA for Saudi '),
(16450, 1374, 285, 1237.500, 'D', 1, NULL, 'Food Allowance SAUDi  '),
(16451, 1374, 172, 1237.500, 'C', 3, NULL, 'GOSI deduction Saudi  '),
(16452, 1374, 154, 15175.000, 'D', 1, NULL, 'Salary for Trainer '),
(16453, 1374, 285, 400.000, 'D', 1, NULL, 'Food Trainer '),
(16454, 1374, 153, 20300.000, 'D', 2, NULL, 'Salary for Veterinary Feb 2022 '),
(16455, 1374, 285, 400.000, 'D', 2, NULL, 'Food Veterinary '),
(16456, 1374, 413, 91837.000, 'C', 3, NULL, 'Accrued Payroll Feb 2022 GPS '),
(16457, 1374, 155, 1400.000, 'D', 2, NULL, 'Salary for groomer Hitham Qasem Cash Salary '),
(16458, 1374, 285, 200.000, 'D', 2, NULL, 'Salary for Groomer Food '),
(16459, 1374, 609, 18462.500, 'D', 2, NULL, 'Cash Salary for Non Iqama Staff '),
(16460, 1374, 610, 18462.500, 'D', 1, NULL, 'Cash Salary for Non Iqama Staff '),
(16461, 1374, 413, 38525.000, 'C', 3, NULL, 'Accrued Payroll Feb 2022 Cash'),
(16468, 1376, 617, 2800.000, 'D', 3, NULL, 'Auto SAMBA Jv No 71489 No 7198'),
(16469, 1376, 617, 2225.000, 'D', 3, NULL, 'Auto SAMAB Jv No 71495 Payment No 7207 '),
(16470, 1376, 617, 2412.000, 'D', 3, NULL, 'Auto SAMBA Jv No 71493 No 7201 '),
(16471, 1376, 617, 2225.000, 'D', 3, NULL, 'Auto SAMAB Jv No 71491 No 7199 '),
(16472, 1376, 5, 9662.000, 'C', 3, NULL, 'POS Amount Transaction on 28 Feb 2022 and Amount received in March SABBA  Above Auto Jv all has Generated  from Old System is SAMBA and reversed to SABBA  '),
(16479, 1375, 5, 622245.260, 'D', 3, NULL, 'Usage for Medicine November 2021 '),
(16480, 1375, 220, 500740.000, 'D', 3, NULL, 'Amount Transferred From Old System to New System Feb 2022 -Revenue has Updated  '),
(16481, 1375, 10, 1935.870, 'C', 3, NULL, 'Amount Transferred From Old System to New System Feb 2022 -Revenue has Updated  '),
(16482, 1375, 119, 928905.610, 'C', 2, NULL, 'Amount Transferred From Old System to New System Feb 2022 -Revenue has Updated  '),
(16483, 1375, 119, 45919.890, 'C', 1, NULL, 'Amount Transferred From Old System to New System Feb 2022 -Revenue has Updated  '),
(16484, 1375, 219, 146223.890, 'C', 3, NULL, 'Amount Transferred From Old System to New System Feb 2022 -Revenue has Updated  '),
(16485, 1377, 199, 1158.500, 'D', 3, NULL, 'Petrol Expense for Milad -Banan -Watad -february 2022'),
(16486, 1377, 199, 1158.500, 'D', 3, NULL, 'Petrol Expense for Milad -Banan -Watad -february 2022'),
(16487, 1377, 512, 2300.000, 'D', 3, NULL, 'Petrol Expense for Banan Sweet February 2022'),
(16488, 1377, 502, 310.000, 'D', 3, NULL, 'Petrol exp for Watad Ishtiyak February 2022'),
(16489, 1377, 616, 4927.000, 'C', 3, NULL, 'Petrol Expense for Milad -Banan -Watad -february 2022'),
(16492, 1379, 94, 26320.000, 'D', 3, NULL, 'Purchase Credit Alfa Alfa From Ahemd fragly Date 04-03-2022 qty 940*28=26320'),
(16493, 1379, 520, 26320.000, 'C', 3, NULL, 'Purchase Credit Alfa Alfa From Ahemd fragly Date 04-03-2022 qty 940*28=26320'),
(16494, 1380, 94, 486.956, 'D', 3, NULL, 'Purchase Dry Alfa qty 20*24.348 Inv 49411 date 03-03-2022'),
(16495, 1380, 87, 1582.609, 'D', 3, NULL, 'Purchase Arsco Feed qty 20*79.130 Inv 49411 date 03-03-2022'),
(16496, 1380, 232, 310.435, 'D', 3, NULL, 'Input tax'),
(16497, 1380, 526, 2380.000, 'C', 3, NULL, 'Credit Purchase Horse Feed Arsco qty 20 and Alfa Alfa qty 20 Date 03-03-2022 inv 49411'),
(16498, 1380, 87, 1186.957, 'D', 3, NULL, 'Credit Purchase Horse Feed qty 15*79.130 Date 01-03-2022 Inv 49301'),
(16499, 1380, 232, 178.043, 'D', 3, NULL, 'Input tax'),
(16500, 1380, 526, 1365.000, 'C', 3, NULL, 'Credit Purchase Horse Feed qty 15*79.130 Date 01-03-2022 Inv 49301'),
(16501, 1381, 96, 11000.000, 'D', 3, NULL, 'Purchase Wood Shaving Najarh Inv 13 date 05-03-2022 qty 1100*10'),
(16502, 1381, 181, 1400.000, 'D', 3, NULL, 'Truck Rent Charges Inv 13'),
(16503, 1381, 232, 1860.000, 'D', 3, NULL, 'Input tax'),
(16504, 1381, 375, 14260.000, 'C', 3, NULL, 'Purchase Wood Shaving Najarh Inv 13 date 05-03-2022 qty 1100*10'),
(16505, 1381, 179, 536.000, 'D', 3, NULL, 'Purchase Stationery for Office Supply Inv 249 date 03 March 2022 Catridge 1*380/A4 pocket file qty 4*18/Laminationation Sheet qty 2*42'),
(16506, 1381, 232, 80.400, 'D', 3, NULL, 'Input tax'),
(16507, 1381, 473, 616.400, 'C', 3, NULL, 'Purchase Stationery for Office Supply Inv 249 date 03 March 2022 Catridge 1*380/A4 pocket file qty 4*18/Laminationation Sheet qty 2*42'),
(16508, 1382, 425, 6400.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for MIlad Exp Recp No 29/22 date 21/02/2022'),
(16509, 1382, 102, 6400.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for MIlad Exp Recp No 29/22 date 21/02/2022'),
(16510, 1383, 425, 8000.000, 'D', 3, NULL, 'Petty cash for Sayed Purchase Mare 190 Recp No 44/22 date 03-03-2022'),
(16511, 1383, 102, 8000.000, 'C', 3, NULL, 'Petty cash for Sayed Purchase Mare 190 Recp No 44/22 date 03-03-2022'),
(16512, 1383, 425, 6800.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Recp No 45/22 date 03-03-2022'),
(16513, 1383, 102, 6800.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Recp No 45/22 date 03-03-2022'),
(16514, 1384, 425, 21560.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Pay Alfa Alfa Recp 43/22 date 03-03-2022'),
(16515, 1384, 102, 21560.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Pay Alfa Alfa Recp 43/22 date 03-03-2022'),
(16516, 1384, 520, 21560.000, 'D', 3, NULL, 'Paid Alfa Alfa Cash to Mohye Khalaf elsayed fandy through Ahmed Fragly date 19-01-2022'),
(16517, 1384, 425, 21560.000, 'C', 3, NULL, 'Paid Alfa Alfa Cash to Mohye Khalaf elsayed fandy through Ahmed Fragly date 19-01-2022'),
(16518, 1385, 425, 16875.000, 'D', 3, NULL, 'Petty cash Advances to sayed ramdan for Pay Rothas paid by nasir cash recp no 42/22 date 03-03-2022 '),
(16519, 1385, 102, 16875.000, 'C', 3, NULL, 'Petty cash Advances to sayed ramdan for Pay Rothas paid by nasir cash recp no 42/22 date 03-03-2022 '),
(16520, 1385, 514, 16875.000, 'D', 3, NULL, 'Paid Cash To Supplier for Rothas Inv 0441 Albaqami mohammed aesh on 03-03-2022'),
(16521, 1385, 425, 16875.000, 'C', 3, NULL, 'Paid Cash To Supplier for Rothas Inv 0441 Albaqami mohammed aesh on 03-03-2022'),
(16522, 1386, 365, 6716.000, 'D', 3, NULL, 'Paid Cash to Husain for Mr.Nasir Wife UM Fahad Exp Recp No 41/22 date 03/03/2022-This Cash Paid His Pocket for His Personnel Exp '),
(16523, 1386, 365, 6716.000, 'C', 3, NULL, 'Paid Cash to Husain for Mr.Nasir Wife UM Fahad Exp Recp No 41/22 date 03/03/2022-This Cash Paid His Pocket for His Personnel Exp '),
(16524, 1387, 413, 38525.000, 'D', 3, NULL, 'Paid Cash Accrual Salary February 2022 paid cash From Mr.Nasir Cash Recp no 40/22 Date 02/03/2022 '),
(16525, 1387, 102, 38525.000, 'C', 3, NULL, 'Paid Cash Accrual Salary February 2022 paid cash From Mr.Nasir Cash Recp no 40/22 Date 02/03/2022 '),
(16526, 1388, 156, 1500.000, 'D', 3, NULL, 'Salary for Rami Mohammed Abduljabbar February 2022 paid on 01-03-2022'),
(16527, 1388, 617, 1500.000, 'C', 3, NULL, 'Salary for Rami Mohammed Abduljabbar February 2022 paid on 01-03-2022'),
(16528, 1388, 102, 2777.000, 'D', 3, NULL, 'Salary February 2022 Huda Hamad Abdulazizi Dhubey on 01-03-2022'),
(16529, 1388, 102, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(16530, 1388, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(16531, 1388, 617, 2778.150, 'C', 3, NULL, 'Salary February 2022 Huda Hamad Abdulazizi Dhubey on 01-03-2022'),
(16532, 1389, 205, 500.000, 'D', 2, NULL, 'Moqqem Milad Point Balance Fee paid on 01-03-2022 No 006274225303871'),
(16533, 1389, 232, 75.000, 'D', 3, NULL, 'Input tax'),
(16534, 1389, 617, 575.000, 'C', 3, NULL, 'Moqqem Milad Point Balance Fee paid on 01-03-2022 No 006274225303871'),
(16535, 1390, 502, 50000.000, 'D', 3, NULL, ' Amount Transferred to Milad to Watad on 02-03-2022 '),
(16536, 1390, 617, 50000.000, 'C', 3, NULL, ' Amount Transferred to Milad to Watad on 02-03-2022 '),
(16537, 1391, 413, 91837.000, 'D', 3, NULL, 'Accrued Payroll Feb 2022 paid on 02-03-2022 GPS'),
(16538, 1391, 208, 100.000, 'D', 2, NULL, 'Bank Services charges '),
(16539, 1391, 232, 15.000, 'D', 3, NULL, 'Input tax'),
(16540, 1391, 617, 91952.000, 'C', 3, NULL, 'Accrued Payroll Feb 2022 paid on 02-03-2022 GPS'),
(16541, 1392, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(16542, 1392, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(16543, 1392, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges +input tax  Customer Re Found 03-03-2022 payment No 7259 jv 71865'),
(16544, 1393, 289, 190725.840, 'D', 3, NULL, 'Rubber Sheet Container Received on 02-03-2022 -4 Container for rubber sheet Belong to Umer Sherif Goods '),
(16545, 1393, 289, 101852.230, 'D', 3, NULL, 'Rubber Sheet Container Received on 02-03-2022 -4 Container for rubber sheet Belong to Umer Sherif Goods '),
(16546, 1393, 539, 292578.070, 'C', 3, NULL, 'Rubber Sheet Container Received on 02-03-2022 -4 Container for rubber sheet Belong to Umer Sherif Goods '),
(16547, 1393, 394, 292578.070, 'D', 3, NULL, 'Booked Expense Rubber Sheet from Invt '),
(16548, 1393, 289, 292578.070, 'C', 3, NULL, 'Booked Expense Rubber Sheet from Invt '),
(16551, 1395, 283, 18.000, 'D', 2, NULL, 'FOOD ALLOWANCE FOR SAYED Ramdan'),
(16552, 1395, 283, 18.000, 'D', 1, NULL, 'FOOD ALLOWANCE FOR SAYED Ramdan'),
(16553, 1395, 399, 140.000, 'D', 2, NULL, 'OUT SIDE GROOMER TREATMENT -NO INSURANCE MUZAHIR'),
(16554, 1395, 419, 300.000, 'D', 3, NULL, 'Purchase Ringer qty 3*100-Med INVT'),
(16555, 1395, 419, 500.000, 'D', 3, NULL, 'Purchase Ringer qty 5*100-Med INVT'),
(16556, 1395, 419, 200.000, 'D', 2, NULL, 'Purchase Ringer qty 20*100 -Med INVT'),
(16557, 1395, 141, 1962.040, 'D', 2, NULL, '10 Breeding Gifted to Client Raoud Al Bidayer Customed Duty 820+117.96 customs duty other 1962.04 sar'),
(16558, 1395, 288, 820.000, 'D', 2, NULL, 'Customs Duty '),
(16559, 1395, 288, 117.960, 'D', 2, NULL, 'Customs Duty '),
(16560, 1395, 122, 549.200, 'D', 2, NULL, 'Medcine for Colt Cough Sirap Mucosolvan '),
(16561, 1395, 122, 129.600, 'D', 1, NULL, 'Medcine for Colt Cough Sirap Mucosolvan '),
(16562, 1395, 183, 200.000, 'D', 2, NULL, 'Other Rental Charges Padook 3 Small Padhook Leveling'),
(16563, 1395, 381, 4.000, 'D', 2, NULL, 'PARKING FEE FOR SAYED CAR 4198'),
(16564, 1395, 150, 44.000, 'D', 1, NULL, 'Purchase Materials for Training Center Eg Mayonise baider '),
(16565, 1395, 195, 1397.150, 'D', 2, NULL, 'Ricky Mobile Bill Paid By Rafi 12 March 2022 charge no 03338'),
(16566, 1395, 425, 6399.950, 'C', 3, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 6400 sar  Ref No 055 March 2022'),
(16567, 1396, 46, 5000.000, 'D', 3, NULL, 'Sales Cash From 01 March 2022'),
(16568, 1396, 220, 5000.000, 'C', 3, NULL, 'Sales Cash From 01 March 2022'),
(16569, 1396, 46, 13430.000, 'D', 3, NULL, 'Sales Cash From 02 March to 04 March 2022'),
(16570, 1396, 220, 13430.000, 'C', 3, NULL, 'Sales Cash From 02 March to 04 March 2022'),
(16571, 1396, 46, 3000.000, 'D', 3, NULL, 'Sales Cash from 05 March 2022'),
(16572, 1396, 220, 3000.000, 'C', 3, NULL, 'Sales Cash from 05 March 2022'),
(16573, 1396, 46, 19300.000, 'D', 3, NULL, 'Sales Cash From 06 March 2022'),
(16574, 1396, 220, 19300.000, 'C', 3, NULL, 'Sales Cash From 06 March 2022'),
(16575, 1397, 512, 40.000, 'D', 3, NULL, 'Gosi Mohammed Abbas id 2497059119  Payment Done On 15-Feb-2022'),
(16576, 1397, 512, 33.000, 'D', 3, NULL, 'Gosi Perwezz  id 2376831489 Payment Done On 15-Feb-2022'),
(16577, 1397, 512, 33.000, 'D', 3, NULL, 'Gosi Promod   id 2376443293 Payment Done On 15-Feb-2022'),
(16578, 1397, 512, 49.420, 'D', 3, NULL, 'gosi payment Charith Poojari Id R6021780 PAID ON FEB 15-2022'),
(16579, 1397, 172, 155.420, 'C', 3, NULL, 'Gosi Payment Charged to Banan Sweet Co Paid MIlad Bank 15 Feb 2022 '),
(16580, 1398, 589, 5793.640, 'D', 3, NULL, 'Car insurance for Mr.Nasir Wife Land Rover No 4556 RDB Inv 2100211000521 paid on 06-03-2022'),
(16581, 1398, 617, 5793.640, 'C', 3, NULL, 'Car insurance for Mr.Nasir Wife Land Rover No 4556 RDB Inv 2100211000521 paid on 06-03-2022'),
(16582, 1398, 102, 5793.640, 'D', 3, NULL, 'Payment for Car insurance for Mr.Nasir Wife Land Rover No 4556 RDB Inv 2100211000521 paid on 06-03-2022'),
(16583, 1398, 589, 5793.640, 'C', 3, NULL, 'Payment for Car insurance for Mr.Nasir Wife Land Rover No 4556 RDB Inv 2100211000521 paid on 06-03-2022'),
(16584, 1399, 626, 4750.000, 'D', 3, NULL, ' Payment for Ringer 50*95 inv 1861 paid on 06-03-2022 '),
(16585, 1399, 208, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(16586, 1399, 232, 0.150, 'D', 3, NULL, 'INPUT TAX'),
(16587, 1399, 617, 4751.150, 'C', 3, NULL, ' Payment for Ringer 50*95 inv 1861 paid on 06-03-2022 '),
(16588, 1399, 419, 4750.000, 'D', 3, NULL, ' Payment for Ringer 50*95 inv 1861 paid on 06-03-2022 '),
(16589, 1399, 626, 4750.000, 'C', 3, NULL, ' Payment for Ringer 50*95 inv 1861 paid on 06-03-2022 '),
(16590, 1400, 375, 36455.000, 'D', 3, NULL, 'Payment for Horse Feed Njarh Inv 521-410-624 paid on 07-03-2022'),
(16591, 1400, 208, 7.000, 'D', 2, NULL, 'Bank Services Charges '),
(16592, 1400, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(16593, 1400, 617, 36463.050, 'C', 3, NULL, 'Payment for Horse Feed Njarh Inv 521-410-624 paid on 07-03-2022'),
(16594, 1401, 514, 24000.000, 'D', 3, NULL, 'Payment for Horse Feed Rothas qty 160*150 inv 0203 paid on 07-03-2022'),
(16595, 1401, 208, 7.000, 'D', 2, NULL, 'Bank Services Charges '),
(16596, 1401, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(16597, 1401, 617, 24008.050, 'C', 3, NULL, 'Payment for Horse Feed Rothas qty 160*150 inv 0203 paid on 07-03-2022'),
(16598, 1402, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250*2.5 inv /2022/00989 paid 07-03-2022'),
(16599, 1402, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(16600, 1402, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv /2022/00989 paid 07-03-2022'),
(16601, 1402, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv /2022/00989 paid 07-03-2022'),
(16602, 1402, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(16603, 1402, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(16604, 1402, 617, 719.900, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv /2022/00989 paid 07-03-2022'),
(16605, 1403, 196, 199.000, 'D', 2, NULL, 'Milad Office Lan Internet Paid on 07 March 2022'),
(16606, 1403, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(16607, 1403, 195, 143.160, 'D', 1, NULL, 'Mobile Bill for Arthur Paid on 07-03-2022'),
(16608, 1403, 232, 21.470, 'D', 3, NULL, 'Input tax'),
(16609, 1403, 196, 172.500, 'D', 2, NULL, 'Internet Bill for Office Mr.Rafi Paid on 07-03-2022 ZAIN '),
(16610, 1403, 196, 199.000, 'D', 2, NULL, 'Dr Wifi Internet Bill Paid on 07-03-2022'),
(16611, 1403, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(16612, 1403, 102, 40.000, 'D', 3, NULL, 'Mobile Bill for Mr.Mousab Paid on 07-03-2022'),
(16613, 1403, 232, 6.000, 'D', 3, NULL, 'Input tax'),
(16614, 1403, 195, 297.110, 'D', 3, NULL, 'Mobile Bill for Mohd rafi Paid on 07-03-2022'),
(16615, 1403, 232, 44.560, 'D', 3, NULL, 'Input tax'),
(16616, 1403, 195, 120.000, 'D', 1, NULL, 'Mobile Bill for Nishat Paid on 07-03-2022'),
(16617, 1403, 232, 18.000, 'D', 3, NULL, 'Input tax'),
(16618, 1403, 195, 370.150, 'D', 2, NULL, 'Mobile Bill for Zeyad Paid on 07 march 2022'),
(16619, 1403, 232, 55.520, 'D', 3, NULL, 'Input tax'),
(16620, 1403, 195, 27.420, 'D', 1, NULL, 'Mobile bill for Kaique Mercelo paid on 07-03-2022'),
(16621, 1403, 232, 4.110, 'D', 3, NULL, 'Input tax'),
(16622, 1403, 195, 50.000, 'D', 2, NULL, 'Mobile Bill for Dr Pedro Paid on 07-03-2022'),
(16623, 1403, 232, 7.500, 'D', 3, NULL, 'Input tax'),
(16624, 1403, 617, 1835.200, 'C', 3, NULL, 'Mobile Bill Paid for MIlad Employee Paid on 07-03-2022'),
(16629, 1405, 87, 7913.044, 'D', 3, NULL, 'Credit Purchase Arsco Feed qty 100*79.130 Inv 49622 Date 09-03-2022'),
(16630, 1405, 232, 1186.956, 'D', 3, NULL, 'Input tax'),
(16631, 1405, 526, 9100.000, 'C', 3, NULL, 'Credit Purchase Arsco Feed qty 100*79.130 Inv 49622 Date 09-03-2022'),
(16640, 1406, 526, 4795.670, 'D', 3, NULL, 'otal Value Of Goods 96988.920 sar and Value Of Mild Good 6636.169 and 6.8 % Customs Clreance Charged to Milad /Customs Clarence for Cattle Drinking Bowl Inv 8609 date 31-12-2021  '),
(16641, 1406, 141, 4795.670, 'C', 3, NULL, 'otal Value Of Goods 96988.920 sar and Value Of Mild Good 6636.169 and 6.8 % Customs Clreance Charged to Milad /Customs Clarence for Cattle Drinking Bowl Inv 8609 date 31-12-2021  '),
(16642, 1406, 526, 13242.500, 'D', 3, NULL, 'Customs Clearance for Rubber Sheet Umer Sherif 4 container  Inv 8643 date 28-02-2022 '),
(16643, 1406, 141, 13242.500, 'C', 3, NULL, 'Customs Clearance for Rubber Sheet Umer Sherif 4 container  Inv 8643 date 28-02-2022 '),
(16644, 1407, 425, 4800.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Farrier Taimur Khan Recp No 46/22 date 07-03-2022'),
(16645, 1407, 102, 4800.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Farrier Taimur Khan Recp No 46/22 date 07-03-2022'),
(16646, 1407, 443, 2200.000, 'D', 1, NULL, 'Farrier October 2021'),
(16647, 1407, 443, 1400.000, 'D', 2, NULL, 'Farrier November 2021'),
(16648, 1407, 443, 1200.000, 'D', 1, NULL, 'Farrier December  2021'),
(16649, 1407, 556, 4800.000, 'C', 3, NULL, 'Payable -Farrier Taimur Khan Oct to Dec 2021'),
(16650, 1407, 556, 4800.000, 'D', 3, NULL, 'Paid on 09-03-2022-Farrier Taimur Khan Oct to Dec 2021'),
(16651, 1407, 425, 4800.000, 'C', 3, NULL, 'Paid on 09-03-2022-Farrier Taimur Khan Oct to Dec 2021'),
(16652, 1408, 425, 2241.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Purchased Alfa Alfa Recp 49/22 date 07-03-2022 '),
(16653, 1408, 102, 2241.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Purchased Alfa Alfa Recp 49/22 date 07-03-2022 '),
(16654, 1408, 520, 2241.000, 'D', 3, NULL, 'Paid Cash on 08/03/2022'),
(16655, 1408, 425, 2241.000, 'C', 3, NULL, 'Paid Cash on 08/03/2022'),
(16656, 1409, 253, 5000.000, 'D', 3, NULL, 'Employee Loan For Sayed Ramdan Recp No 51/22 date 08/03/2022 '),
(16657, 1409, 102, 5000.000, 'C', 3, NULL, 'Employee Loan For Sayed Ramdan Recp No 51/22 date 08/03/2022 -Deduct Each Month 500 Sar '),
(16658, 1410, 425, 2760.000, 'D', 3, NULL, 'Petty cash Advances to Sayed for Farrier Exp Recp 47/22 Oct to Dec 2021--//'),
(16659, 1410, 102, 2760.000, 'C', 3, NULL, 'Paid Cash Petty cash Advances to Sayed for Farrier Exp Recp 47/22 Oct to Dec 2021--//'),
(16660, 1410, 443, 920.000, 'D', 1, NULL, 'farrier oct 2021'),
(16661, 1410, 443, 520.000, 'D', 2, NULL, 'farrier Nov 2021'),
(16662, 1410, 443, 1320.000, 'D', 1, NULL, 'farrier Dec  2021'),
(16663, 1410, 557, 2760.000, 'C', 3, NULL, 'Payable Shoukath Farrier Oct to Dec 2021'),
(16664, 1410, 557, 2760.000, 'D', 3, NULL, 'Paid on 09-03-2022 Shoukath Farrier Oct to Dec 2021'),
(16665, 1410, 425, 2760.000, 'C', 3, NULL, 'Paid on 09-03-2022 Shoukath Farrier Oct to Dec 2021'),
(16666, 1411, 365, 550.000, 'D', 3, NULL, 'Mr.Nasir Villa Expense Paid Cash to Mr.Nasir Wife UM Fahad  Recp 44/22 Date 07/03/2022 Cash Recvd Honey driver '),
(16667, 1411, 365, 550.000, 'C', 3, NULL, 'Mr.Nasir Villa Expense Paid Cash to Mr.Nasir Wife UM Fahad  Recp 44/22 Date 07/03/2022 Cash Recvd Honey driver '),
(16668, 1411, 425, 24940.000, 'D', 3, NULL, 'Sayed Petty cash for Medicine Recp 48/22 Date 07/03/2022'),
(16669, 1411, 102, 24940.000, 'C', 3, NULL, 'Sayed Petty cash for Medicine Recp 48/22 Date 07/03/2022'),
(16670, 1412, 102, 240.730, 'D', 3, NULL, 'Mobile Bill for Mr.Nasir Personel Exp No 5189727455 paid on 08-03-2022'),
(16671, 1412, 617, 240.730, 'C', 3, NULL, 'Mobile Bill for Mr.Nasir Personel Exp No 5189727455 paid on 08-03-2022'),
(16672, 1412, 102, 2616.570, 'D', 3, NULL, 'Mr.Nasir Line Internet Zain 1028108472 paid on 08 march 2022'),
(16673, 1412, 617, 2616.570, 'C', 3, NULL, 'Mr.Nasir Line Internet Zain 1028108472 paid on 08 march 2022'),
(16674, 1413, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250*2.5 Inv /2022/01013 paid on 09-03-2022'),
(16675, 1413, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(16676, 1413, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv /2022/01013 paid on 09-03-2022'),
(16677, 1413, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv /2022/01013 paid on 09-03-2022'),
(16678, 1413, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(16679, 1413, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(16680, 1413, 617, 719.900, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv /2022/01013 paid on 09-03-2022'),
(16681, 1414, 512, 49.420, 'D', 3, NULL, 'Gosi Payment Charith poojari Banan Sweet Co'),
(16682, 1414, 512, 40.000, 'D', 3, NULL, 'Gosi Payment mohammed Abbas  Banan Sweet Co'),
(16683, 1414, 512, 33.000, 'D', 3, NULL, 'Gosi Payment Pramod Banan Sweet Co'),
(16684, 1414, 512, 33.000, 'D', 3, NULL, 'Gosi Payment perwezz alam Banan Sweet Co'),
(16685, 1414, 172, 28.000, 'D', 2, NULL, 'Gosi payment Mohamed Iqabal '),
(16686, 1414, 172, 100.000, 'D', 2, NULL, 'Gosi payment for Munwar Husain '),
(16687, 1414, 172, 4255.200, 'D', 3, NULL, 'Gosi payment for February 2022 paid on 09-03-2022'),
(16688, 1414, 617, 4538.620, 'C', 3, NULL, 'Gosi payment for February 2022 paid on 09-03-2022'),
(16689, 1415, 365, 10.350, 'D', 3, NULL, 'Mobile Bill for Mr.Nasir Villa Driver 0566111516 paid on 09-03-2022'),
(16690, 1415, 617, 10.350, 'C', 3, NULL, 'Mobile Bill for Mr.Nasir Villa Driver 0566111516 paid on 09-03-2022'),
(16691, 1416, 208, 67.640, 'D', 3, NULL, 'Pos Bank Services Charges Collection Received on 01 march 2022 Payment Voucher Created On 28 Feb 2022'),
(16692, 1416, 232, 10.150, 'D', 3, NULL, 'Input tax'),
(16693, 1416, 617, 77.790, 'C', 3, NULL, 'Pos Bank Services Charges Collection Received on 01 march 2022 Payment Voucher Created On 28 Feb 2022 Payment No 07198/07199/07201/07207'),
(16694, 1417, 208, 19.600, 'D', 3, NULL, 'Pos Bank Services Charges Collection Received On 02-03-2022 payment Voucher Created On 01-03-2022 payment no 07216'),
(16695, 1417, 232, 2.940, 'D', 3, NULL, 'Input tax '),
(16696, 1417, 617, 22.540, 'C', 3, NULL, 'Pos Bank Services Charges Collection Received On 02-03-2022 payment Voucher Created On 01-03-2022 payment no 07216'),
(16697, 1418, 208, 55.510, 'D', 2, NULL, 'Bank Services Charges no 07224'),
(16698, 1418, 232, 8.330, 'D', 3, NULL, 'Input tax'),
(16699, 1418, 617, 63.840, 'C', 3, NULL, 'Bank Services Charges no 07224'),
(16700, 1418, 208, 520.820, 'D', 2, NULL, 'Bank Services Charges No 07226/07227'),
(16701, 1418, 232, 78.120, 'D', 3, NULL, 'Input tax'),
(16702, 1418, 617, 598.940, 'C', 3, NULL, 'Bank Services Charges No 07226/07227'),
(16703, 1419, 208, 15.580, 'D', 3, NULL, 'Pos Bank Services Charges Collection Recvd on 06 march 2022 Payment No 07231 payment voucher Created on 03-03-2022'),
(16704, 1419, 232, 2.340, 'D', 3, NULL, 'Input tax'),
(16705, 1419, 617, 17.920, 'C', 3, NULL, 'Pos Bank Services Charges Collection Recvd on 06 march 2022 Payment No 07231 payment voucher Created on 03-03-2022'),
(16706, 1420, 208, 2.130, 'D', 2, NULL, ' Bank Services Charges No 07236 '),
(16707, 1420, 617, 2.130, 'C', 3, NULL, ' Bank Services Charges No 07236 '),
(16708, 1420, 208, 1.380, 'D', 2, NULL, ' Bank Services Charges No 07239 '),
(16709, 1420, 617, 1.380, 'C', 3, NULL, ' Bank Services Charges No 07239 '),
(16710, 1420, 208, 39.280, 'D', 2, NULL, ' Bank Services Charges No 07240/07244/07246 '),
(16711, 1420, 232, 5.890, 'D', 3, NULL, 'Input tax'),
(16712, 1420, 617, 45.170, 'C', 3, NULL, ' Bank Services Charges No 07240/07244/07246 '),
(16713, 1420, 208, 731.970, 'D', 2, NULL, 'Bank Services Charges No 07242/07243'),
(16714, 1420, 232, 109.800, 'D', 3, NULL, 'Input tax'),
(16715, 1420, 617, 841.770, 'C', 3, NULL, 'Bank Services Charges No 07242/07243'),
(16716, 1421, 208, 2.810, 'D', 2, NULL, ' Bank Services Charges No 07252/07253/07255 '),
(16717, 1421, 617, 2.810, 'C', 3, NULL, ' Bank Services Charges No 07252/07253/07255 '),
(16718, 1422, 208, 36.120, 'D', 3, NULL, 'POS Bank Services Charges Collection received on 08-03-2022 Payment No 07263/07264/07265 Payment Voucher Created on 07-03-2022'),
(16719, 1422, 232, 5.420, 'D', 3, NULL, 'Input tax'),
(16720, 1422, 617, 41.540, 'C', 3, NULL, 'POS Bank Services Charges Collection received on 08-03-2022 Payment No 07263/07264/07265 Payment Voucher Created on 07-03-2022'),
(16721, 1423, 208, 19.600, 'D', 2, NULL, 'Pos Bank Services Charges Collection On 09-03-2022 payment No 07266 payment Voucher created on 08-03-2022'),
(16722, 1423, 232, 2.940, 'D', 3, NULL, 'Pos Bank Services Charges Collection On 09-03-2022 payment No 07266 payment Voucher created on 08-03-2022'),
(16723, 1423, 617, 22.540, 'C', 3, NULL, 'Pos Bank Services Charges Collection On 09-03-2022 payment No 07266 payment Voucher created on 08-03-2022'),
(16724, 1424, 179, 274.000, 'D', 3, NULL, 'Purchase Office Stationery A4 Copy paper 4*63 /Stapler medium qty 1*22 Inv 278 date 07-03-2022 '),
(16725, 1424, 232, 41.100, 'D', 3, NULL, 'Input tax'),
(16726, 1424, 473, 315.100, 'C', 3, NULL, 'Purchase Office Stationery A4 Copy paper 4*63 /Stapler medium qty 1*22 Inv 278 date 07-03-2022 '),
(16727, 1424, 93, 22500.000, 'D', 3, NULL, '/Purchase credit Rothas qty 150*150 Inv 0225 date 10-03-2022'),
(16728, 1424, 514, 22500.000, 'C', 3, NULL, '/Purchase credit Rothas qty 150*150 Inv 0225 date 10-03-2022'),
(16729, 1425, 617, 21000.000, 'D', 3, NULL, 'Amount Received from Mr.Nasir NCB on 07 march 2022'),
(16730, 1425, 102, 21000.000, 'C', 3, NULL, 'Amount Received from Mr.Nasir NCB on 07 march 2022'),
(16731, 1425, 617, 65000.000, 'D', 3, NULL, 'Amount Received from Mr.Nasir Al Rajhi on 07 march 2022'),
(16732, 1425, 102, 65000.000, 'C', 3, NULL, 'Amount Received from Mr.Nasir Al Rajhi on 07 march 2022'),
(16733, 1426, 48, 1725.000, 'D', 3, NULL, 'Payment No 07223 Moahmmed bin abdul azizi al damegh 02-03-2022'),
(16734, 1426, 48, 4450.000, 'D', 3, NULL, 'Payment No 07228 Daif Allah bin Mohammed Al Sehli 02-03-2022'),
(16735, 1426, 617, 6175.000, 'C', 3, NULL, 'Payment Voucher cretaed on 02-03-2022'),
(16736, 1426, 48, 4600.000, 'D', 3, NULL, 'Payment No 07267 Musalam bin bin majed Al subiee 07-03-2022'),
(16737, 1426, 617, 4600.000, 'C', 3, NULL, 'Payment Voucher Created on 08-03-2022'),
(16738, 1426, 48, 2300.000, 'D', 3, NULL, 'Payment No 07232 Hadi bin Abdullah Al Abood 01-03-2022'),
(16739, 1426, 617, 2300.000, 'C', 3, NULL, 'Payment Voucher created  on 03-03-202'),
(16740, 1426, 48, 3338.630, 'D', 3, NULL, 'payment 07271 mohammed bin hassan batawi 09-03-2022'),
(16741, 1426, 48, 2225.000, 'D', 3, NULL, 'payment no 07272 bander bin mohammed al ghadir 09-03-2022'),
(16742, 1426, 48, 1725.000, 'D', 3, NULL, 'payment no 07274 sief bin mohammed al haqbani 08-03-2022'),
(16743, 1426, 48, 2800.000, 'D', 3, NULL, 'payment no 07277 ahmed bin ghazi al korshi 08-03-2022'),
(16744, 1426, 47, 4735.000, 'D', 3, NULL, 'payment no 07280 mohsen bin yahya  al yami '),
(16745, 1426, 47, 6392.000, 'D', 3, NULL, 'payment no 07281 omar bin abdullah bakhashwein  09-03-2022'),
(16746, 1426, 617, 21215.630, 'C', 3, NULL, 'Payment Voucher Crated on 09-03-2022'),
(16747, 1426, 48, 9320.000, 'D', 3, NULL, 'payment no 07258 mohammed bin khaled khuthaila on 07-03-2022'),
(16748, 1426, 47, 9200.000, 'D', 3, NULL, 'payment no 07261 talal bin muteb al miglad 05-03-2022'),
(16749, 1426, 48, 9084.000, 'D', 3, NULL, 'payment no 07262 saleh bin mohammed al abas 07-03-2022'),
(16750, 1426, 617, 27604.000, 'C', 3, NULL, 'Payment Voucher Created on 07-03-2022 '),
(16751, 1426, 48, 1725.000, 'D', 3, NULL, 'Payment No 07238 Mansour bin mohammed al thamairy 02-03-2022'),
(16752, 1426, 617, 1725.000, 'C', 3, NULL, 'Payment Voucher Created on 05-03-2022 '),
(16753, 1426, 48, 2300.000, 'D', 3, NULL, 'Payment No 07214 sooad bin habib al khamdy 01-03-2022'),
(16754, 1426, 47, 1282.000, 'D', 3, NULL, 'Payment No 07219 mishal bin abdul aziz al otaibi 01-03-2022'),
(16755, 1426, 48, 1886.000, 'D', 3, NULL, 'Payment No 07222  Mohammed bin Abdullah Al Kalefa 01-03-2022'),
(16756, 1426, 617, 5468.000, 'C', 3, NULL, 'Payment Voucher Created on 01-03-2022  '),
(16757, 1427, 208, 0.500, 'D', 2, NULL, 'Bank Services charges for Customer Re found on 10-03-2022 payment 07291 Jv 71921'),
(16758, 1427, 232, 0.070, 'D', 3, NULL, 'Input tax'),
(16759, 1427, 617, 0.570, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 10-03-2022 payment 07291 Jv 71921'),
(16760, 1428, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(16761, 1428, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(16762, 1428, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for Customer Re found on 10-03-2022'),
(16769, 1430, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges for Customer re found on 10-03-2022 payment no 07294 Jv 71923'),
(16770, 1430, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(16771, 1430, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for Customer re found on 10-03-2022 payment no 07294 Jv 71923'),
(16772, 1431, 46, 42450.000, 'D', 3, NULL, 'Sales Cash Hand over to Mr.Nasir On 10-03-2022 From Period 07 March to 08 March 2022 '),
(16773, 1431, 220, 42450.000, 'C', 3, NULL, 'Sales Cash Hand over to Mr.Nasir On 10-03-2022 From Period 07 March to 08 March 2022 '),
(16774, 1432, 208, 146.130, 'D', 3, NULL, 'Pos Bank Services Charges Collection received on 10-03-2022 Payment No 07270/07276/07278/07279/07282'),
(16775, 1432, 232, 21.920, 'D', 3, NULL, 'Input tax'),
(16776, 1432, 617, 168.050, 'C', 3, NULL, 'Pos Bank Services Charges Collection received on 10-03-2022 Payment No 07270/07276/07278/07279/07282'),
(16777, 1433, 208, 632.500, 'D', 2, NULL, ' Bank Services Charges  No 07285 '),
(16778, 1433, 232, 94.880, 'D', 3, NULL, 'Input tax'),
(16779, 1433, 617, 727.380, 'C', 3, NULL, ' Bank Services Charges  No 07285 '),
(16780, 1433, 208, 19.600, 'D', 2, NULL, ' Bank Services Charges No 07287 '),
(16781, 1433, 232, 2.940, 'D', 3, NULL, 'Input tax'),
(16782, 1433, 617, 22.540, 'C', 3, NULL, ' Bank Services Charges No 07287 '),
(16783, 1434, 526, 7083.980, 'D', 3, NULL, 'Supplier Payable Account has Adjusted from Supplier Receivable Net Balance 4741.51 sar /Saber 402.50 sar /1939.97 Check up Services '),
(16784, 1434, 288, 4741.510, 'C', 2, NULL, 'Customs Duty Rubber Bucket Bowel  Charge No 3435'),
(16785, 1434, 141, 402.500, 'C', 2, NULL, 'Saber Certificate 4 Container Rubber sheet Charge No 3369'),
(16786, 1434, 554, 1939.970, 'C', 3, NULL, 'Horse Checkup for Services Amount '),
(16787, 1435, 607, 35000.000, 'D', 3, NULL, 'Petty cash Advances to Dani for MIlad Exp paid By Mr.Nasir Cash Recp No 59/22 Date 14/03/2022'),
(16788, 1435, 102, 35000.000, 'C', 3, NULL, 'Petty cash Advances to Dani for MIlad Exp paid By Mr.Nasir Cash Recp No 59/22 Date 14/03/2022'),
(16789, 1436, 425, 4880.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Wastage Water 2000 sar -Barseim 2880sar  cash Paid By Mr.Nasir Recp No 53/22'),
(16790, 1436, 102, 4880.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Wastage Water 2000 sar -Barseim 2880sar  cash Paid By Mr.Nasir Recp No 53/22'),
(16791, 1436, 94, 2880.000, 'D', 3, NULL, 'Purchase Credit Alfa Alfa qty 96*30 inv 3896 date 09-03-2022 From Yaser Gaber Motemed Abdehafiz '),
(16792, 1436, 520, 2880.000, 'C', 3, NULL, 'Purchase Credit Alfa Alfa qty 96*30 inv 3896 date 09-03-2022 From Yaser Gaber Motemed Abdehafiz '),
(16793, 1436, 520, 2880.000, 'D', 3, NULL, 'Paid Cash on 10-03-2022 Recp No 199-Alfa Alfa inv 3896'),
(16794, 1436, 193, 2000.000, 'D', 3, NULL, 'Wastage Water Bill Inv 0424 date jan 31/feb 04,09,13,17,22,26  march 01,04,07 paid 14-03-2022'),
(16795, 1436, 425, 4880.000, 'C', 3, NULL, 'Paid Cash to Supplier '),
(16796, 1437, 46, 55050.000, 'D', 3, NULL, 'Sales Cash Hand over to Mr.Nasir On 14-03-2022 From 09 march to 11 march 2022 sar 55050-'),
(16797, 1437, 220, 55050.000, 'C', 3, NULL, 'Sales Cash Hand over to Mr.Nasir On 14-03-2022 From 09 march to 11 march 2022 sar 55050-'),
(16798, 1437, 46, 84085.000, 'D', 3, NULL, 'ales Cash Handover to Mr.Nasir On 14-03-2022 From 12 march to 13 march 2022 sar 84085'),
(16799, 1437, 220, 84085.000, 'C', 3, NULL, 'ales Cash Handover to Mr.Nasir On 14-03-2022 From 12 march to 13 march 2022 sar 84085'),
(16800, 1438, 425, 5100.000, 'D', 3, NULL, 'Petty cash Advances Sayed Ramdan for Milad Exp Cash Paid By Nasir Recp No 62/22 date 14/03/2022'),
(16801, 1438, 102, 5100.000, 'C', 3, NULL, 'Petty cash Advances Sayed Ramdan for Milad Exp Cash Paid By Nasir Recp No 62/22 date 14/03/2022'),
(16802, 1439, 365, 2850.000, 'D', 3, NULL, 'Mr.Nasir Car Services DJD8 from audi center riyadh Document No 37204727 date 05-03-2022 Paid By Card --///'),
(16803, 1439, 365, 2850.000, 'C', 3, NULL, 'Mr.Nasir Car Services DJD8 from audi center riyadh Document No 37204727 date 05-03-2022 Paid By Card --///'),
(16804, 1439, 365, 2875.000, 'D', 3, NULL, 'Mr.Nasir Family Car Services Bill BMW1090 Inv 11892 date 01-03-2022 paid by Mr.Nasir'),
(16805, 1439, 365, 2875.000, 'C', 3, NULL, 'Mr.Nasir Family Car Services Bill BMW1090 Inv 11892 date 01-03-2022 paid by Mr.Nasir'),
(16806, 1439, 365, 1495.000, 'D', 3, NULL, 'Nasir Family Car Services Bill BMW1090 Inv 11909 date 03-03-2022 paid by Mr.Nasir'),
(16807, 1439, 365, 1495.000, 'C', 3, NULL, 'Nasir Family Car Services Bill BMW1090 Inv 11909 date 03-03-2022 paid by Mr.Nasir'),
(16808, 1440, 365, 8050.000, 'D', 3, NULL, 'Villa Exp Mr.Nasir Personnel Exp UM Fahad paid By Mr.Nasir Recp No 57/22 date 13-03-2022 to Driver Hussain  '),
(16809, 1440, 365, 8050.000, 'C', 3, NULL, 'Villa Exp Mr.Nasir Personnel Exp UM Fahad paid By Mr.Nasir Recp No 57/22 date 13-03-2022 to Driver Hussain  '),
(16810, 1441, 267, 8000.000, 'D', 3, NULL, 'Purchase Recp No 190'),
(16811, 1441, 425, 8000.000, 'C', 3, NULL, 'Purchase Mare From Adma Rachid recp No 44/22 paid on 15-03-2022'),
(16812, 1442, 195, 250.000, 'D', 3, NULL, 'Mobile Bill for Sayed Ramdan March 2022 inv SBL-2022-18174682'),
(16813, 1442, 425, 250.000, 'C', 3, NULL, 'Mobile Bill for Sayed Ramdan March 2022 inv SBL-2022-18174682'),
(16814, 1443, 365, 471.500, 'D', 3, NULL, 'Mobile bill for Nouf Al Fozan Paid on 13-03-2022'),
(16815, 1443, 365, 517.500, 'D', 3, NULL, 'Mobile bill for Bader Al Fozan Paid on 13-03-2022'),
(16816, 1443, 365, 545.100, 'D', 3, NULL, 'Villa Internet Mr.Nasir Paid on 13-03-2022'),
(16817, 1443, 365, 322.000, 'D', 3, NULL, 'Mr.Nasir Majils Internet Paid on 13-03-2022'),
(16818, 1443, 365, 34.500, 'D', 3, NULL, ' Mr.Nasir Villa Teleline paid on 13-03-2022 '),
(16819, 1443, 365, 731.060, 'D', 3, NULL, ' Mobile Bill for Umm Fahad Paid on 13-03-2022 '),
(16820, 1443, 365, 551.730, 'D', 3, NULL, 'Mobile bill for Reem  Al Fozan Paid on 13-03-2022'),
(16821, 1443, 365, 614.450, 'D', 3, NULL, 'Mobile bill for Nasir Al Fozan Paid on 13-03-2022'),
(16822, 1443, 365, 552.690, 'D', 3, NULL, 'Mobile bill for Fahad  Al Fozan Paid on 13-03-2022'),
(16823, 1443, 617, 4340.530, 'C', 3, NULL, 'Mobile Bill and Internet Bill for Mr.Nasir and Family March 2022 paid on 13-03-2022 '),
(16824, 1444, 429, 24234.000, 'D', 3, NULL, 'Softwaer Repair Maintence From Supplier Tarat Infromation technology Inv 202256 from 21-03-2022 to 20-03-2023 paid on 14-03-2022'),
(16825, 1444, 232, 3635.100, 'D', 3, NULL, 'Input tax'),
(16826, 1444, 627, 27869.100, 'C', 3, NULL, 'Softwaer Repair Maintence From Supplier Tarat Infromation technology Inv 202256 from 21-03-2022 to 20-03-2023 paid on 14-03-2022'),
(16827, 1444, 627, 27869.100, 'D', 3, NULL, 'Softwaer Repair Maintence From Supplier Tarat Infromation technology Inv 202256 from 21-03-2022 to 20-03-2023 paid on 14-03-2022'),
(16828, 1444, 208, 7.000, 'D', 3, NULL, 'Bank Services Charges '),
(16829, 1444, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(16830, 1444, 617, 27877.150, 'C', 3, NULL, 'Softwaer Repair Maintence From Supplier Tarat Infromation technology Inv 202256 from 21-03-2022 to 20-03-2023 paid on 14-03-2022'),
(16831, 1445, 628, 21795.750, 'D', 3, NULL, 'Purchase Semen Advnaces Payment Af Albahar (maneeah al khaldiah /al alyal II/ABEAH) PAID ON 14-03-2022'),
(16832, 1445, 208, 130.000, 'D', 2, NULL, 'Bank Services Charges '),
(16833, 1445, 232, 19.500, 'D', 3, NULL, 'Input tax'),
(16834, 1445, 617, 21945.250, 'C', 3, NULL, 'Purchase Semen Advnaces Payment Af Albahar (maneeah al khaldiah /al alyal II/ABEAH) PAID ON 14-03-2022'),
(16835, 1446, 630, 1643.480, 'D', 3, NULL, ' Purchase New Arabia qty 1*1643.48 Inv G-100832 Light Weight Trolly for Feed Horses Training Center paid on 14-03-2022 '),
(16836, 1446, 232, 246.520, 'D', 3, NULL, 'Input tax'),
(16837, 1446, 629, 1890.000, 'C', 3, NULL, 'Purchase New Arabia qty 1*1643.48 Inv G-100832 Light Weight Trolley for Feed Horses Training Center paid on 14-03-2022 '),
(16838, 1446, 629, 1890.000, 'D', 3, NULL, 'Purchase New Arabia qty 1*1643.48 Inv G-100832 Light Weight Trolley for Feed Horses Training Center paid on 14-03-2022 '),
(16839, 1446, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(16840, 1446, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(16841, 1446, 617, 1891.150, 'C', 3, NULL, 'Purchase New Arabia qty 1*1643.48 Inv G-100832 Light Weight Trolley for Feed Horses Training Center paid on 14-03-2022 '),
(16845, 1447, 365, 4595.600, 'D', 3, NULL, ' Petrol Expense for Mr.Nasir Villa inv 118856 from Arabian Hala From Feb 2022 '),
(16846, 1447, 365, 1.150, 'D', 3, NULL, 'Bank Services charges + Tax '),
(16847, 1447, 617, 4596.750, 'C', 3, NULL, ' Petrol Expense for Mr.Nasir Villa inv 118856 from Arabian Hala From Feb 2022 '),
(16848, 1448, 295, 4375.000, 'D', 2, NULL, ' Payment For Vaccation Leave Salary Zeyad Isaa from 13-10-2020 to 12-10-2021 Basic 3500 sar +HRA 875 paid on 14-03-2022 '),
(16849, 1448, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(16850, 1448, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(16851, 1448, 617, 4376.150, 'C', 3, NULL, ' Payment For Vacation Leave Salary Zeyad Isaa from 13-10-2020 to 12-10-2021 Basic 3500 sar +HRA 875 paid on 14-03-2022 '),
(16852, 1449, 365, 401.350, 'D', 3, NULL, 'Internet Bil for Mr.Nasir Villa Fahad Al Fozan paid on 14-03-2022'),
(16853, 1449, 617, 401.350, 'C', 3, NULL, 'Internet Bil for Mr.Nasir Villa Fahad Al Fozan paid on 14-03-2022'),
(16854, 1450, 36, 2879.540, 'D', 2, NULL, 'Customer Re found to maha mohammad ibrahim al rumaih 3000 sar Mistake Transferred to Milad Account on 09-01-2022 Jv 1192 -Note Amount Received 3000 But Deduct 149.50 sar Bank Services Charges and Average Amount 230.81KWd =2878.54 has Transferred to Customer Account  '),
(16855, 1450, 208, 130.000, 'D', 3, NULL, 'Bank Services Charges '),
(16856, 1450, 232, 19.500, 'D', 3, NULL, 'Input tax'),
(16857, 1450, 617, 3029.040, 'C', 3, NULL, 'Customer Re found to maha mohammad ibrahim al rumaih 3000 sar Mistake Transferred to Milad Account on 09-01-2022 Jv 1192 -Note Amount Received 3000 But Deduct 149.50 sar Bank Services Charges and Average Amount 230.81KWd =2878.54 has Transferred to Customer Account  '),
(16858, 1451, 365, 706.910, 'D', 3, NULL, 'Home Villa Mr.Nasir Exp  Date 15-03-2022 ref 08/21/003 recp no239/21'),
(16859, 1451, 365, 706.910, 'C', 3, NULL, 'Home Villa Mr.Nasir Exp  Date 15-03-2022 ref 08/21/003 recp no239/21'),
(16860, 1452, 365, 2335.740, 'D', 3, NULL, 'Home Villa Mr.Nasir Exp Date 15-03-2022 Ref 08/21/003 recp 243/21'),
(16861, 1452, 365, 2335.740, 'C', 3, NULL, 'Home Villa Mr.Nasir Exp Date 15-03-2022 Ref 08/21/003 recp 243/21'),
(16862, 1453, 365, 600.690, 'D', 3, NULL, 'Home Villa Mr.Nasir Exp Date 15-03-2022 ref 08/21/003 Recp 252/21'),
(16863, 1453, 365, 600.690, 'C', 3, NULL, 'Home Villa Mr.Nasir Exp Date 15-03-2022 ref 08/21/003 Recp 252/21'),
(16864, 1454, 365, 842.140, 'D', 3, NULL, 'Home Villa Mr.Nasir Exp Date 15-03-2022 ref 08/21/003 Recp 256/21'),
(16865, 1454, 365, 842.140, 'C', 3, NULL, 'Home Villa Mr.Nasir Exp Date 15-03-2022 ref 08/21/003 Recp 256/21'),
(16866, 1455, 365, 2016.690, 'D', 3, NULL, 'Home Villa Mr.Nasir Exp Car Maintenance 1113 Date 15-03-2022 Ref no 08/21/003 recp 273/21 date 30-11-2021'),
(16867, 1455, 365, 2016.690, 'C', 3, NULL, 'Home Villa Mr.Nasir Exp Car Maintenance 1113 Date 15-03-2022 Ref no 08/21/003 recp 273/21 date 30-11-2021'),
(16868, 1456, 365, 5664.580, 'D', 3, NULL, 'Home Villa Mr.Nasir Exp Date 16-03-2022 Date 08/21/003 Recp 26/22 date 20/02/2022'),
(16869, 1456, 365, 5664.580, 'C', 3, NULL, 'Home Villa Mr.Nasir Exp Date 16-03-2022 Date 08/21/003 Recp 26/22 date 20/02/2022'),
(16870, 1457, 365, 3700.300, 'D', 3, NULL, 'Home /Villa Mr.Nasir Exp date 15-03-22 ref 08/21/003 Recp164/21 date 28/09/2021'),
(16871, 1457, 365, 3700.300, 'C', 3, NULL, 'Home /Villa Mr.Nasir Exp date 15-03-22 ref 08/21/003 Recp164/21 date 28/09/2021 -Grocery '),
(16872, 1458, 365, 955.150, 'D', 3, NULL, 'Home /Villa Mr.Nasir Exp Date 15-03-2022 Ref No 08/21/003 Recp No 47/22 date 10/01/2022 -Grocery '),
(16873, 1458, 365, 955.150, 'C', 3, NULL, 'Home /Villa Mr.Nasir Exp Date 15-03-2022 Ref No 08/21/003 Recp No 47/22 date 10/01/2022 -Grocery '),
(16874, 1459, 365, 866.090, 'D', 3, NULL, 'Home Villa Nasir Exp Date 15-03-2022 ref No 08/21/003 Recp No 269/21 date 01/11/2021'),
(16875, 1459, 365, 866.090, 'C', 3, NULL, 'Home Villa Nasir Exp Date 15-03-2022 ref No 08/21/003 Recp No 269/21 date 01/11/2021'),
(16876, 1460, 365, 1522.750, 'D', 3, NULL, 'Home Villa Mr.Nasir Exp Grocery Date 15-03-2022 ref No 08/21/003 Ref No 262/21 date 03/12/2021'),
(16877, 1460, 365, 1522.750, 'C', 3, NULL, 'Home Villa Mr.Nasir Exp Grocery Date 15-03-2022 ref No 08/21/003 Ref No 262/21 date 03/12/2021'),
(16878, 1461, 365, 4183.880, 'D', 3, NULL, 'Home Villa Mr.Nasir Exp Grocery Date 15-03-2022 Ref 08/21/003 Recp 244/21 date 01/11/2021'),
(16879, 1461, 365, 4183.880, 'C', 3, NULL, 'Home Villa Mr.Nasir Exp Grocery Date 15-03-2022 Ref 08/21/003 Recp 244/21 date 01/11/2021'),
(16880, 1462, 365, 59.000, 'D', 3, NULL, 'Home Villa Mr.Nasir Exp Date 15-03-2022 Ref No 08/21/003 Recp 189/21 date 05/12/2021-Taxi Bill/Home Maintenance /grocery '),
(16881, 1462, 365, 59.000, 'C', 3, NULL, 'Home Villa Mr.Nasir Exp Date 15-03-2022 Ref No 08/21/003 Recp 189/21 date 05/12/2021-Taxi Bill/Home Maintenance /grocery ');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(16882, 1463, 365, 4812.480, 'D', 3, NULL, 'Home Villa Mr.Nasir Exp Date 15-03-2022 ref No 08/21/003 ref no 58/22 date 13-03-2022 -Grocery +Car Main+ plumbing +Laundry '),
(16883, 1463, 365, 4812.480, 'C', 3, NULL, 'Home Villa Mr.Nasir Exp Date 15-03-2022 ref No 08/21/003 ref no 58/22 date 13-03-2022 -Grocery +Car Main+ plumbing +Laundry '),
(16884, 1464, 365, 487.400, 'D', 3, NULL, 'Home Villa Expense for Mr.Nasir Recp No 63/22 Date 15/03/2022-Grocery -Car maint -Etc'),
(16885, 1464, 365, 487.400, 'C', 3, NULL, 'Home Villa Expense for Mr.Nasir Recp No 63/22 Date 15/03/2022-Grocery -Car maint -Etc'),
(16886, 1465, 365, 4000.450, 'D', 3, NULL, 'Home Villa Mr.Nasir Exp Date 03-15-2022 ref No 08/21/003 recp no 07/22 date 24/01/2022 -Grocery '),
(16887, 1465, 365, 4000.450, 'C', 3, NULL, 'Home Villa Mr.Nasir Exp Date 03-15-2022 ref No 08/21/003 recp no 07/22 date 24/01/2022 -Grocery '),
(16890, 1467, 365, 900.000, 'D', 3, NULL, 'Home Villa Mr.Nasir Exp Date 16-03-2022 ref 08/21/003 Recp 17/22 date 01/03/2022- Car Maint 1113/7429/DJD 8'),
(16891, 1467, 365, 900.000, 'C', 3, NULL, 'Home Villa Mr.Nasir Exp Date 16-03-2022 ref 08/21/003 Recp 17/22 date 01/03/2022- Car Maint 1113/7429/DJD 8'),
(16892, 1468, 365, 660.200, 'D', 3, NULL, 'Home Villa Mr.Nasir Exp Date 16-03-2022 ref no 08/21/003 Recp No 08/21 date 24/01/2021'),
(16893, 1468, 365, 660.200, 'C', 3, NULL, 'Home Villa Mr.Nasir Exp Date 16-03-2022 ref no 08/21/003 Recp No 08/21 date 24/01/2021'),
(16896, 1469, 365, 6300.000, 'D', 3, NULL, 'Home Villa Mr.Nasir Exp Car maintenance 4556/1090 Note Transferred to Showroom Direct from Mr.nasir  '),
(16897, 1469, 365, 6300.000, 'C', 3, NULL, 'Home Villa Mr.Nasir Exp Car maintenance 4556/1090 Note Transferred to Showroom Direct from Mr.nasir  '),
(16898, 1470, 365, 259.870, 'D', 3, NULL, 'Home Villa Mr.Nasir Exp Date 15-03-2022 ref No 08/21/003 Recp No 02/22 date 01/01/2022-Grocery '),
(16899, 1470, 365, 259.870, 'C', 3, NULL, 'Home Villa Mr.Nasir Exp Date 15-03-2022 ref No 08/21/003 Recp No 02/22 date 01/01/2022-Grocery '),
(16900, 1471, 526, 18060.000, 'D', 3, NULL, ' Payment for Horse Feed and Medcine Inv 42001-46212-46430-47534-47028-47219-42941 paid on 15-03-2022 '),
(16901, 1471, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(16902, 1471, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(16903, 1471, 617, 18061.150, 'C', 3, NULL, 'Payment for Horse Feed and Medicine Inv 42001-46212-46430-47534-47028-47219-42941 paid on 15-03-2022 '),
(16904, 1472, 141, 4785.670, 'D', 2, NULL, 'Customs Clearing Agent Fee inv 8609 Cattle Drinking Bowel  '),
(16905, 1472, 232, 360.000, 'D', 3, NULL, 'Input tax'),
(16906, 1472, 560, 5145.670, 'C', 3, NULL, 'Customs Clearing Agent Fee inv 8609 Cattle Drinking Bowel  '),
(16907, 1472, 141, 11930.000, 'D', 2, NULL, 'Customs Clearing Agent For Rubber sheet Omer Sherif Inv 8643'),
(16908, 1472, 232, 1312.500, 'D', 3, NULL, 'Input tax'),
(16909, 1472, 560, 13242.500, 'C', 3, NULL, 'Customs Clearing Agent For Rubber sheet Omer Sherif Inv 8643'),
(16910, 1472, 560, 18388.170, 'D', 3, NULL, 'Shipment Clearing Agent Cattle Drinking bowl inv 8609 SAR 5145.67//Shipment Clearing Agent Fee rubber sheet omer al sherif inv 8643 paid on 15-03-2022'),
(16911, 1472, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(16912, 1472, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(16913, 1472, 617, 18389.320, 'C', 3, NULL, 'Shipment Clearing Agent Cattle Drinking bowl inv 8609 SAR 5145.67//Shipment Clearing Agent Fee rubber sheet omer al sherif inv 8643 paid on 15-03-2022'),
(16914, 1473, 203, 800.000, 'D', 2, NULL, 'Milad Lawyer Services Charges Nasser Al Shamlany email -15 march 2022 document Received '),
(16915, 1473, 208, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(16916, 1473, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(16917, 1473, 617, 801.150, 'C', 3, NULL, 'Milad Lawyer Services Charges Nasser Al Shamlany email -15 march 2022 document Received '),
(16918, 1474, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(16919, 1474, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(16920, 1474, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges '),
(16971, 1476, 208, 67.380, 'D', 2, NULL, 'BANK SERVICES CHARGES'),
(16972, 1476, 232, 10.110, 'D', 3, NULL, 'Input tax'),
(16973, 1476, 617, 77.490, 'C', 3, NULL, 'Bank Services Charges for Pos Payment No 07290-07293-07302 Collection on 13-03-2022 Payment Voucher Created on 12,13 March 2022'),
(16974, 1477, 208, 50.720, 'D', 2, NULL, 'Bank Services Charges '),
(16975, 1477, 232, 7.610, 'D', 3, NULL, 'Input tax'),
(16976, 1477, 617, 58.330, 'C', 3, NULL, 'Bank Services Charges for Pos Collection on 14-03-2022 Payment No 07295/07300/07301/07302 payment voucher Created on 13-03-2022'),
(16979, 1478, 526, 25125.500, 'D', 3, NULL, 'Note - This Jv For Tracking Invoice and Filing Purpose Invoice has Updated in Supplier Account Inv 48081-49411-48484-43801-44958-44703-44886-43875-44803-49301-42005-42595-44080-45288-0129'),
(16980, 1478, 526, 25125.500, 'C', 3, NULL, 'Note - This Jv For Tracking Invoice and Filing Purpose Invoice has Updated in Supplier Account Inv 48081-49411-48484-43801-44958-44703-44886-43875-44803-49301-42005-42595-44080-45288-0129'),
(16990, 1479, 208, 35.000, 'D', 3, NULL, ' Bank Services Charges 07310 '),
(16991, 1479, 232, 5.250, 'D', 3, NULL, 'Input tax'),
(16992, 1479, 617, 40.250, 'C', 3, NULL, ' Bank Services Charges 07310 '),
(16993, 1479, 208, 197.910, 'D', 2, NULL, ' Bank Services Charges 07306 '),
(16994, 1479, 232, 29.690, 'D', 3, NULL, 'Input tax'),
(16995, 1479, 617, 227.600, 'C', 3, NULL, ' Bank Services Charges 07306 '),
(16996, 1479, 208, 9.580, 'D', 2, NULL, ' Bank Services Charges 07308 '),
(16997, 1479, 232, 1.440, 'D', 3, NULL, 'Input tax'),
(16998, 1479, 617, 11.020, 'C', 3, NULL, ' Bank Services Charges 07308 '),
(16999, 1480, 208, 4.630, 'D', 3, NULL, 'Pos Bank Services Charges Collection on 16-03-2022 payment Voucher created on 07313/07317'),
(17000, 1480, 617, 4.630, 'C', 3, NULL, 'Pos Bank Services Charges Collection on 16-03-2022 payment Voucher created on 07313/07317'),
(17001, 1481, 48, 2225.000, 'D', 3, NULL, 'payment no 07321 abdul rahman bin mohammed al alawi 16-03-2022'),
(17002, 1481, 48, 3059.000, 'D', 3, NULL, 'payment no 07322 rashed bin ibrahim al tamimi 16-03-2022'),
(17003, 1481, 48, 2225.000, 'D', 3, NULL, 'payment no 07324 ahmed bin yousef al orini 16-03-2022'),
(17004, 1481, 47, 2800.000, 'D', 3, NULL, 'payment no 07326 nasir bin thafar al thafar 15-03-2022'),
(17005, 1481, 47, 3291.000, 'D', 3, NULL, 'payment no 07327 omar bin muhayl al mutairi 16-03-2022'),
(17006, 1481, 617, 13600.000, 'C', 3, NULL, 'Payment Voucher Crated on 16-03-2022'),
(17007, 1481, 48, 2225.000, 'D', 3, NULL, 'Payment No 07314 mohammed al sayef 15-03-2022'),
(17008, 1481, 48, 2230.000, 'D', 3, NULL, 'payment no 07315 khaled waleed al najdy 15-03-2022'),
(17009, 1481, 48, 19090.000, 'D', 3, NULL, 'payment no 07316  rashed bin moubarak al hajri 15-03-2022'),
(17010, 1481, 617, 23545.000, 'C', 3, NULL, 'Payment Voucher created on 15-03-2022'),
(17011, 1481, 48, 2000.000, 'D', 3, NULL, 'Payment No 07329 Sultan Bin Mohammed Shagir 17-03-2022'),
(17012, 1481, 617, 2000.000, 'C', 3, NULL, 'Payment Voucher Created on 17-03-2022'),
(17013, 1481, 48, 1650.000, 'D', 3, NULL, 'Payment No 07304 bander bin nasir al maeen 13-03-2022'),
(17014, 1481, 48, 4025.000, 'D', 3, NULL, 'payment no 07305 sultan  bin anas abo dawood 14-03-2022'),
(17015, 1481, 48, 1150.000, 'D', 3, NULL, 'payment no 07307 abdul rahman bin mohammed al alawi 14-03-2022'),
(17016, 1481, 48, 8050.000, 'D', 3, NULL, 'payment 07311 mishal bin abdul rahman al riwes 14-03-2022'),
(17017, 1481, 48, 23000.000, 'D', 3, NULL, 'payment no 07312 saad bin saleh bo beshait 15-03-2022'),
(17018, 1481, 617, 37875.000, 'C', 3, NULL, 'Payment Voucher Created on 14-03-2022'),
(17019, 1481, 48, 4025.000, 'D', 3, NULL, 'Payment No 07298 Ahmed Bin Saleem Al Harbi  13-03-2022'),
(17020, 1481, 48, 1725.000, 'D', 3, NULL, 'Payment No 07303 Mohammed Al Saadi on 13-03-2022'),
(17021, 1481, 617, 5750.000, 'C', 3, NULL, 'Payment Voucher Created  on 13-03-2022'),
(17022, 1482, 208, 47.780, 'D', 2, NULL, ' Bank Services Charges no 07319/07320 '),
(17023, 1482, 232, 7.170, 'D', 3, NULL, 'Input tax'),
(17024, 1482, 617, 54.950, 'C', 3, NULL, ' Bank Services Charges no 07319/07320 '),
(17025, 1482, 208, 461.250, 'D', 2, NULL, ' Bank Services Charges no 07325/07328 '),
(17026, 1482, 232, 69.190, 'D', 3, NULL, 'Input tax'),
(17027, 1482, 617, 530.440, 'C', 3, NULL, ' Bank Services Charges no 07325/07328 '),
(17028, 1482, 208, 5.680, 'D', 2, NULL, ' Bank Services Charges No 07330/07342 '),
(17029, 1482, 617, 5.680, 'C', 3, NULL, ' Bank Services Charges No 07330/07342 '),
(17030, 1483, 123, 625.000, 'D', 2, NULL, ' Payment for Nitrogen qty 250*2.5 Inv 01120 paid on 17-03-2022 '),
(17031, 1483, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(17032, 1483, 553, 718.750, 'C', 3, NULL, ' Payment for Nitrogen qty 250*2.5 Inv 01120 paid on 17-03-2022 '),
(17033, 1483, 553, 718.750, 'D', 3, NULL, ' Payment for Nitrogen qty 250*2.5 Inv 01120 paid on 17-03-2022 '),
(17034, 1483, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(17035, 1483, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17036, 1483, 617, 719.900, 'C', 3, NULL, ' Payment for Nitrogen qty 250*2.5 Inv 01120 paid on 17-03-2022 '),
(17037, 1484, 335, 1035.000, 'D', 3, NULL, 'Payment Horse Horse Feed Inv A000103 PAID ON 17-03-2022'),
(17038, 1484, 208, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(17039, 1484, 232, 0.150, 'D', 3, NULL, 'input tax'),
(17040, 1484, 617, 1036.150, 'C', 3, NULL, 'Payment Horse Horse Feed Inv A000103 PAID ON 17-03-2022'),
(17041, 1485, 616, 7000.000, 'D', 3, NULL, 'Payment for Milad Petrol Paid on 17-03-2022'),
(17042, 1485, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(17043, 1485, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17044, 1485, 617, 7001.150, 'C', 3, NULL, 'Payment for Milad Petrol Paid on 17-03-2022'),
(17045, 1486, 208, 0.500, 'D', 3, NULL, 'Customer Re found on 17-03-2022 Payment no 07351 '),
(17046, 1486, 232, 0.070, 'D', 3, NULL, 'Input tax'),
(17047, 1486, 617, 0.570, 'C', 3, NULL, 'Customer Re found on 17-03-2022 Payment no 07351 '),
(17048, 1487, 208, 0.500, 'D', 3, NULL, 'Customer Re found on 17-03-2022 Payment no 7352'),
(17049, 1487, 232, 0.070, 'D', 2, NULL, 'Input tax'),
(17050, 1487, 617, 0.570, 'C', 3, NULL, 'Customer Re found on 17-03-2022 Payment no 7352'),
(17051, 1488, 192, 14500.000, 'D', 2, NULL, ' Payment for Water Plant Maintenace inv 162986 paid on 20-03-2022 '),
(17052, 1488, 232, 2175.000, 'D', 3, NULL, 'Input tax'),
(17053, 1488, 631, 16675.000, 'C', 3, NULL, ' Payment for Water Plant Maintenace inv 162986 paid on 20-03-2022 '),
(17054, 1488, 631, 16675.000, 'D', 3, NULL, ' Payment for Water Plant Maintenace inv 162986 paid on 20-03-2022 '),
(17055, 1488, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(17056, 1488, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17057, 1488, 617, 16676.150, 'C', 3, NULL, ' Payment for Water Plant Maintenace inv 162986 paid on 20-03-2022 '),
(17058, 1378, 94, 2241.000, 'D', 3, NULL, 'Purchase Credit Dry Alfa Alfa qty 83*27 Date 01-03-2022 Through Mr.Kumar  for Urgent Local Purpose '),
(17059, 1378, 520, 2241.000, 'C', 3, NULL, 'Purchase Credit Dry Alfa Alfa qty 83*27 Date 01-03-2022 Through Mr.Kumar  for Urgent Local Purpose '),
(17060, 1489, 91, 1356.523, 'D', 3, NULL, 'Oil for Horse qty 10*135.65'),
(17061, 1489, 192, 1200.000, 'D', 2, NULL, 'Akthar Repair and Maint for Two New Arabia for Groomer'),
(17062, 1489, 180, 90.000, 'D', 1, NULL, 'Cooking Gas for Groomer qty 18*5'),
(17063, 1489, 632, 500.000, 'D', 2, NULL, 'water plant inspection charges from miyah'),
(17064, 1489, 208, 1.150, 'D', 2, NULL, 'Bank Services Charges +Input tax -water plant inspection charges from miyah'),
(17065, 1489, 199, 100.000, 'D', 1, NULL, 'Gone to Dirab Frozen Semen Al Shaqab import paper -Petrol Exp Mr.Rafi'),
(17066, 1489, 151, 82.500, 'D', 2, NULL, 'Purchase Horse Materials for Tape for Horse Tail'),
(17067, 1489, 122, 92.200, 'D', 3, NULL, 'Purchase Medcine for Horse Eye Ifection Drop Hyfresg Gel qty2*46.10'),
(17068, 1489, 145, 40.000, 'D', 2, NULL, 'Purchase Shoes For Employee Shakir Watch Man'),
(17069, 1489, 186, 148.780, 'D', 2, NULL, 'Repair and Maintenace for Peridic Maintenace 5195 Furthuner Rafi'),
(17070, 1489, 610, 180.000, 'D', 2, NULL, 'Salary for Sadirul Alam From 1 to 3 march 2022 Non Iqama Staff'),
(17071, 1489, 150, 20.000, 'D', 1, NULL, 'Purchase Materilas for Horse Shaving Blade qty10'),
(17072, 1489, 341, 985.000, 'D', 2, NULL, 'Cash Advances Paid to Rafi to Broker frozen Shipment Clarence'),
(17073, 1489, 232, 313.170, 'D', 3, NULL, 'Input tax'),
(17074, 1489, 425, 5109.323, 'C', 3, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 5100 Ref No 057 March 2022'),
(17075, 1490, 123, 647.830, 'D', 2, NULL, 'Purchase Medical Item for Centerfuge Tubes qty 20*32.5'),
(17076, 1490, 419, 250.000, 'D', 3, NULL, 'Medcine Invt Introflexina qty 25*10'),
(17077, 1490, 123, 4370.000, 'D', 2, NULL, 'Purchase Medical Item for clinic'),
(17078, 1490, 419, 1505.000, 'D', 3, NULL, 'Medcine Invt Oxytocin /Avitryl'),
(17079, 1490, 122, 277.000, 'D', 2, NULL, 'Medcine Exp Dompy qty 20*13.85'),
(17080, 1490, 419, 450.000, 'D', 3, NULL, 'Medcine Invt Dogmatil qty 20*22.5'),
(17081, 1490, 122, 46.500, 'D', 2, NULL, 'Meccine Exp Kapect Susp qty 10*4.65'),
(17082, 1490, 419, 10915.000, 'D', 3, NULL, 'Medcine Invt for Clinic '),
(17083, 1490, 419, 2846.000, 'D', 3, NULL, 'Medcine Invt Chorimon qty 20*142.30'),
(17084, 1490, 419, 225.000, 'D', 3, NULL, 'Medcine Invt Acitryl qty 15*15'),
(17085, 1490, 150, 1307.550, 'D', 1, NULL, 'Purchase Materilas for Horse Training Conditiner /Vaseline Hair Etc'),
(17086, 1490, 232, 97.170, 'D', 3, NULL, 'Input tax'),
(17087, 1490, 425, 22937.050, 'C', 3, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 24940 Ref No 059 March 2022'),
(17088, 1491, 96, 10100.000, 'D', 3, NULL, 'Wood Shaving  najrah recvd on 22-03-2022 Inv 57 qty 10*1010'),
(17089, 1491, 181, 1400.000, 'D', 1, NULL, 'Truck Rent Charges Inv 57'),
(17090, 1491, 232, 1725.000, 'D', 3, NULL, 'Input tax'),
(17091, 1491, 375, 13225.000, 'C', 3, NULL, 'Credit Purchase Wood Shaving najraj Inv 57 amd Truck rent Charges Received on 22-03-2022'),
(17092, 1492, 419, 3610.000, 'D', 3, NULL, 'Payment for Ringer 456*7.916 InvS2022318-2452 PAID ON 22-03-2022'),
(17093, 1492, 626, 3610.000, 'C', 3, NULL, 'Payment for Ringer 456*7.916 InvS2022318-2452 PAID ON 22-03-2022'),
(17094, 1492, 626, 3610.000, 'D', 3, NULL, 'Payment for Ringer 456*7.916 InvS2022318-2452 PAID ON 22-03-2022'),
(17095, 1492, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(17096, 1492, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17097, 1492, 617, 3611.150, 'C', 3, NULL, 'Payment for Ringer 456*7.916 InvS2022318-2452 PAID ON 22-03-2022'),
(17098, 1493, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges for Customer Re found on 22-03-2022'),
(17099, 1493, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17100, 1493, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for Customer Re found on 22-03-2022 payment No 07380 jv no 71979'),
(17101, 1494, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges  Customer Re found on 22-03-2022 payment no 7381 Auto Jv no 71980'),
(17102, 1494, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17103, 1494, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges  Customer Re found on 22-03-2022 payment no 7381 Auto Jv no 71980'),
(17104, 1495, 46, 16600.000, 'D', 3, NULL, 'Sales Cash Hand over to Mr.Nasir on 15-03-2022 From 14 march 2022 sar 16600'),
(17105, 1495, 220, 16600.000, 'C', 3, NULL, 'Sales Cash Hand over to Mr.Nasir on 15-03-2022 From 14 march 2022 sar 16600'),
(17106, 1495, 46, 5000.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir on 16-03-2022 from period 15 march 2022 '),
(17107, 1495, 220, 5000.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir on 16-03-2022 from period 15 march 2022 '),
(17108, 1495, 46, 29917.000, 'D', 3, NULL, 'Sales Cash Hand over to Mr.nasir on 20-03-2022 from Period 16 march to 20 march 2022 '),
(17109, 1495, 220, 29917.000, 'C', 3, NULL, 'Sales Cash Hand over to Mr.nasir on 20-03-2022 from Period 16 march to 20 march 2022 '),
(17110, 1495, 46, 10000.000, 'D', 3, NULL, 'Sales Cash handover to Mr.Nasir on 22-03-2022 From Pierid 21 march 2022  '),
(17111, 1495, 220, 10000.000, 'C', 3, NULL, 'Sales Cash handover to Mr.Nasir on 22-03-2022 From Pierid 21 march 2022  '),
(17112, 1495, 46, 24000.000, 'D', 3, NULL, 'Sales Cash Hand over to Mr.nasir on 22-03-2022 from Period 22-03-2022 '),
(17113, 1495, 220, 24000.000, 'C', 3, NULL, 'Sales Cash Hand over to Mr.nasir on 22-03-2022 from Period 22-03-2022 '),
(17114, 1496, 396, 26649.190, 'D', 2, NULL, 'Sales Discount Applied for Reproduction\'s from 25 feb to 24 march 2022  '),
(17115, 1496, 119, 26649.190, 'C', 3, NULL, 'Sales Discount Applied for Reproduction\'s from 25 feb to 24 march 2022  '),
(17116, 1497, 634, 20000.000, 'D', 3, NULL, ' Payment for Sold breeding Ezz Al Rashediyah charge No 06250/Payment no 05932 (Abdul latif bin Abdul Rahman Al Rageb /Soltan bin Dawi Al Metari )paid on 24-03-2022 '),
(17117, 1497, 633, 20000.000, 'C', 3, NULL, ' Payment for Sold breeding Ezz Al Rashediyah charge No 06250/Payment no 05932 (Abdul latif bin Abdul Rahman Al Rageb /Soltan bin Dawi Al Metari )paid on 24-03-2022 '),
(17118, 1497, 633, 20000.000, 'D', 3, NULL, ' Payment for Sold breeding Ezz Al Rashediyah charge No 06250/Payment no 05932 (Abdul latif bin Abdul Rahman Al Rageb /Soltan bin Dawi Al Metari )paid on 24-03-2022 '),
(17119, 1497, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(17120, 1497, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17121, 1497, 617, 20001.150, 'C', 3, NULL, ' Payment for Sold breeding Ezz Al Rashediyah charge No 06250/Payment no 05932 (Abdul latif bin Abdul Rahman Al Rageb /Soltan bin Dawi Al Metari )paid on 24-03-2022 '),
(17122, 1497, 635, 20000.000, 'D', 3, NULL, ' Payment for Sold breeding Ezz Al Rashediyah charge No 06250/Payment no 05932 (Abdul latif bin Abdul Rahman Al Rageb /Soltan bin Dawi Al Metari )paid on 24-03-2022 '),
(17123, 1497, 634, 20000.000, 'C', 3, NULL, ' Payment for Sold breeding Ezz Al Rashediyah charge No 06250/Payment no 05932 (Abdul latif bin Abdul Rahman Al Rageb /Soltan bin Dawi Al Metari )paid on 24-03-2022 '),
(17124, 1498, 473, 931.500, 'D', 3, NULL, 'Payment for Stationery inv 249/278 paid on 24-03-2022'),
(17125, 1498, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(17126, 1498, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17127, 1498, 617, 932.650, 'C', 3, NULL, 'Payment for Stationery inv 249/278 paid on 24-03-2022'),
(17132, 1499, 458, 3634.000, 'D', 3, NULL, 'Payment for Purchase Medical Item Inv no 56972 paid 24-03-2022'),
(17133, 1499, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(17134, 1499, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17135, 1499, 617, 3635.150, 'C', 3, NULL, 'Payment for Purchase Medical Item Inv no 56972 paid 24-03-2022'),
(17136, 1499, 123, 3160.000, 'D', 2, NULL, 'Purchase Medical Item for Clinic Kruuse Insemination Catheter Sterile  70cm60cm ,Easy tap stapler single use Inv 56972 date 16-03-2022'),
(17137, 1499, 232, 474.000, 'D', 3, NULL, 'Input tax'),
(17138, 1499, 458, 3634.000, 'C', 3, NULL, 'Purchase Medical Item for Clinic Kruuse Insemination Catheter Inv 56972 date 16-03-2022'),
(17139, 1500, 94, 27384.000, 'D', 3, NULL, 'Purchase alfa alfa qty 978*28 inv 0285 date 19-03-2022'),
(17140, 1500, 520, 27384.000, 'C', 3, NULL, 'Purchase alfa alfa qty 978*28 inv 0285 date 19-03-2022'),
(17141, 1500, 425, 26320.000, 'D', 3, NULL, 'Petty cash advance to sayed ramdan for alfa alfa recp no 67/22 date 24/03/2022 '),
(17142, 1500, 102, 26320.000, 'C', 3, NULL, 'Petty cash advance to sayed ramdan for alfa alfa recp no 67/22 date 24/03/2022 '),
(17143, 1500, 425, 27384.000, 'D', 3, NULL, 'Petty cash Advnaces for pay alfa Alfa Inv 0285 date 19-03-2022 recp no 64/22 date 24-03-2022'),
(17144, 1500, 102, 27384.000, 'C', 3, NULL, 'Petty cash Advnaces for pay alfa Alfa Inv 0285 date 19-03-2022 recp no 64/22 date 24-03-2022'),
(17145, 1500, 520, 53704.000, 'D', 3, NULL, '2 bill Paid Cash to Supplier on 24-03-2022 ref No 205 '),
(17146, 1500, 425, 53704.000, 'C', 3, NULL, '2 bill Paid Cash to Supplier on 24-03-2022 ref No 205 '),
(17147, 1501, 365, 1000.000, 'D', 3, NULL, 'Mr.Nasir Villa Expense for Grocery From Tamimi Market date 22-03-2022 No 202203221500169082 -Note Bill received From Mousab Updated Accordingly '),
(17148, 1501, 365, 1000.000, 'C', 3, NULL, 'Mr.Nasir Villa Expense for Grocery From Tamimi Market date 22-03-2022 No 202203221500169082 -Note Bill received From Mousab Updated Accordingly '),
(17149, 1502, 271, 905.000, 'D', 2, NULL, 'Horse treatment inv 42/22-000756I1 sundown charge no 3504 '),
(17150, 1502, 365, 1235.280, 'D', 3, NULL, 'Horse Treatment Inv 42/22-000726I1 horse laura a arabia owner Mr.Nasir  '),
(17151, 1502, 365, 1671.270, 'D', 3, NULL, 'Horse treatment Inv 42/22-000344I1 Horse Colt Of deema Athbah Owner Mr.Nasir '),
(17152, 1502, 625, 3811.550, 'C', 3, NULL, 'Payment for Horase treatment Services from Kocky Clucb inv 42/22-00072I1 horse Laura A Owner Mr.Nasir /Inv 42/22-000344I1 Horse Colt of deema Athbah Owner Mr.Nasir /Inv 42/22-000756I1 Horse Sundown Owner Al Jasmia Farm Charge 3504 paid on 24-03-2022'),
(17153, 1502, 625, 3811.550, 'D', 3, NULL, 'Payment for Horase treatment Services from Kocky Clucb inv 42/22-00072I1 horse Laura A Owner Mr.Nasir /Inv 42/22-000344I1 Horse Colt of deema Athbah Owner Mr.Nasir /Inv 42/22-000756I1 Horse Sundown Owner Al Jasmia Farm Charge 3504 paid on 24-03-2022'),
(17154, 1502, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(17155, 1502, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17156, 1502, 617, 3812.700, 'C', 3, NULL, 'Payment for Horse treatment Services from Kocky Clucb inv 42/22-00072I1 horse Laura A Owner Mr.Nasir /Inv 42/22-000344I1 Horse Colt of deema Athbah Owner Mr.Nasir /Inv 42/22-000756I1 Horse Sundown Owner Al Jasmia Farm Charge 3504 paid on 24-03-2022'),
(17163, 1504, 514, 22500.000, 'D', 3, NULL, 'Payment for Horse feed Rothas inv 0225 date 01-03-2022 paid on 24-03-2022'),
(17164, 1504, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(17165, 1504, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(17166, 1504, 617, 22508.050, 'C', 3, NULL, 'Payment for Horse feed Rothas inv 0225 date 01-03-2022 paid on 24-03-2022'),
(17167, 1505, 205, 350.000, 'D', 1, NULL, 'Payment for Chamber Fee Recharge on 23-03-2022'),
(17168, 1505, 617, 350.000, 'C', 3, NULL, 'Payment for Chamber Fee Recharge on 23-03-2022'),
(17169, 1506, 208, 80.000, 'D', 2, NULL, ' Bank Services Charges 07332 '),
(17170, 1506, 232, 12.000, 'D', 3, NULL, 'Input tax'),
(17171, 1506, 617, 92.000, 'C', 3, NULL, ' Bank Services Charges 07332 '),
(17172, 1506, 208, 101.880, 'D', 3, NULL, ' Bank Services Charges No 07334/07336/07339/07340/07341 '),
(17173, 1506, 232, 15.280, 'D', 3, NULL, 'Input tax'),
(17174, 1506, 617, 117.160, 'C', 3, NULL, ' Bank Services Charges No 07334/07336/07339/07340/07341 '),
(17175, 1506, 208, 287.500, 'D', 2, NULL, ' Bank Services Charges No 07338 '),
(17176, 1506, 232, 43.130, 'D', 3, NULL, 'Input tax'),
(17177, 1506, 617, 330.630, 'C', 3, NULL, ' Bank Services Charges No 07338 '),
(17178, 1507, 208, 15.580, 'D', 2, NULL, 'Bank Services Charges'),
(17179, 1507, 232, 2.340, 'D', 3, NULL, 'Input tax'),
(17180, 1507, 617, 17.920, 'C', 3, NULL, 'Bank Services Charges'),
(17181, 1508, 208, 71.760, 'D', 2, NULL, 'Bank services Charges'),
(17182, 1508, 232, 10.760, 'D', 3, NULL, 'input tax '),
(17183, 1508, 617, 82.520, 'C', 3, NULL, 'Bank services Charges'),
(17184, 1509, 208, 140.880, 'D', 3, NULL, 'Bank Services Charges pod Collection on 23-03-2022 Payment No 07367-07368 payment Voucher Created on 22-03-2022'),
(17185, 1509, 232, 21.130, 'D', 3, NULL, 'Input tax'),
(17186, 1509, 617, 162.010, 'C', 3, NULL, 'Bank Services Charges pod Collection on 23-03-2022 Payment No 07367-07368 payment Voucher Created on 22-03-2022'),
(17187, 1510, 19, 1800.000, 'D', 3, NULL, 'credit Purchase Specials Feed Gain Cool Easy Mix qty 20*90 Inv A000162 date 24-03-2022'),
(17188, 1510, 232, 270.000, 'D', 3, NULL, 'Input tax'),
(17189, 1510, 335, 2070.000, 'C', 3, NULL, 'credit Purchase Specials Feed Gain Cool Easy Mix qty 20*90 Inv A000162 date 24-03-2022'),
(17190, 1511, 19, 913.043, 'D', 3, NULL, 'Specials Feed  Purchase Qty 10*91.304 Inv 50273 Date 23-03-2022'),
(17191, 1511, 232, 136.957, 'D', 3, NULL, 'Input tax'),
(17192, 1511, 526, 1050.000, 'C', 3, NULL, 'Specials Feed  Purchase Qty 10*91.304 Inv 50273 Date 23-03-2022'),
(17193, 1512, 208, 29.560, 'D', 2, NULL, 'Bank Services Charges '),
(17194, 1512, 232, 4.430, 'D', 3, NULL, 'Input tax'),
(17195, 1512, 617, 33.990, 'C', 3, NULL, 'Bank Services Charges '),
(17196, 1513, 122, 1430.000, 'D', 3, NULL, 'Credit Purchase Medicine for Horse Cod Live oil ltr qty 1*280/Chromitine 1 Kg qty 1*230/SBC oil 20 Ltr qty 1*920 Inv A000165 date 26-03-2022 '),
(17197, 1513, 335, 1430.000, 'C', 3, NULL, 'Credit Purchase Medicine for Horse Cod Live oil ltr qty 1*280/Chromitine 1 Kg qty 1*230/SBC oil 20 Ltr qty 1*920 Inv A000165 date 26-03-2022 '),
(17198, 1514, 48, 225.000, 'D', 3, NULL, 'Payment No 07333 Abdullah bin Ali Al Qahtani 22-01-2022'),
(17199, 1514, 48, 575.000, 'D', 3, NULL, 'Payment No 07335 mahmoud bin badr al shibani  on 16-03-2022'),
(17200, 1514, 48, 20700.000, 'D', 3, NULL, 'Payment No 07344 faris bin aaid al daraani on 19-03-2022'),
(17201, 1514, 47, 4025.000, 'D', 3, NULL, 'Payment no 07345 Dhafer bin meshaan al hajri  on 17-03-2022'),
(17202, 1514, 617, 25525.000, 'C', 3, NULL, 'Payment Voucher Created on 19-03-2022'),
(17203, 1514, 48, 2225.000, 'D', 3, NULL, 'Payment No 07346 jamal bin mohammed jahef 19-03-2022'),
(17204, 1514, 48, 575.000, 'D', 3, NULL, 'Payment No 07353 Mohammed Bin Abdullah Al Khalefa on 20-03-2022'),
(17205, 1514, 617, 2800.000, 'C', 3, NULL, 'Payment Voucher Created on 20-03-2022'),
(17206, 1514, 48, 2225.000, 'D', 3, NULL, 'Payment No 07363 Basel Bin Shamam Al Shammari on 22-03-2022'),
(17207, 1514, 48, 2225.000, 'D', 3, NULL, 'Payment No 07364 Mohammed Bin Ali Al Headr 21-03-2022'),
(17208, 1514, 47, 2225.000, 'D', 3, NULL, 'Payment no 07365 Majed Bin Ahmed Al Ghamdi on 22-03-2022'),
(17209, 1514, 617, 6675.000, 'C', 3, NULL, 'Payment Voucher Created on 22-03-2022'),
(17210, 1514, 48, 17931.380, 'D', 3, NULL, 'Payment no 07370 Abdullah bin mohammed Alahmare on 22-03-2022'),
(17211, 1514, 48, 2225.000, 'D', 3, NULL, 'Payment no 07372  hassan bin muhsen al sherif  23-03-2022'),
(17212, 1514, 48, 1725.000, 'D', 3, NULL, 'Payment no 07373 faez bin ali al shahrai 23-03-2022'),
(17213, 1514, 48, 500.000, 'D', 3, NULL, 'Payment No 07374 Faez bin Ali Al Shahrai  23-03-2022'),
(17214, 1514, 617, 22381.380, 'C', 3, NULL, 'Payment voucher created on 23-03-2022'),
(17215, 1514, 48, 1150.000, 'D', 3, NULL, 'Payment No 07384 Turki Al Shabanat on 24-03-2022'),
(17216, 1514, 617, 1150.000, 'C', 3, NULL, 'Payment Voucher Created on 24-03-2022'),
(17217, 1514, 47, 3650.000, 'D', 3, NULL, 'Payment No 07354 Hammad bin Mohammed Al Hawiti on 21-03-2022'),
(17218, 1514, 48, 575.000, 'D', 3, NULL, 'Payment no 07360 Mohammed bin Badeia Al Quraini on 20-03-2022'),
(17219, 1514, 48, 1925.000, 'D', 3, NULL, 'Payment No 07361 Mohammed Bin Hamad Al Dhuwayhi on 21-03-2022'),
(17220, 1514, 617, 6150.000, 'C', 3, NULL, 'Payment Voucher created on 21-03-2022'),
(17221, 1515, 298, 6000.000, 'D', 2, NULL, 'Brazil Accommodation Rent Charged to March Month 2022 '),
(17222, 1515, 20, 6000.000, 'C', 3, NULL, 'Brazil Accommodation Rent Charged to March Month 2022 '),
(17223, 1516, 425, 2000.000, 'D', 3, NULL, 'Petty cash Advances for Water Tang 10*200 Recp No 69/22 Date 24-03-2022 '),
(17224, 1516, 102, 2000.000, 'C', 3, NULL, 'Petty cash Advances for Water Tang 10*200 Recp No 69/22 Date 24-03-2022 '),
(17225, 1516, 193, 2000.000, 'D', 2, NULL, '10 Tang Water Supply for Milad During Milad Bore Wall Repair arranged By Kumar Eatch Tang 200 sar  Inv 0809 date 21-03-2022/inv 0810 date 23-03-2022/inv 0808 date 21-03-2022/inv 0807 date 20-03-2022/inv 0806 date 19-03-2022/inv 0805 date 19-03-2022/inv 0804 date 18-03-2022/inv 0803 date 17-03-2022/inv 0802 date 17-03-2022/inv 0801 date 17-03-2022 '),
(17226, 1516, 425, 2000.000, 'C', 3, NULL, '10 Tang Water Supply for Milad During Milad Bore Wall Repair arranged By Kumar Eatch Tang 200 sar  Inv 0809 date 21-03-2022/inv 0810 date 23-03-2022/inv 0808 date 21-03-2022/inv 0807 date 20-03-2022/inv 0806 date 19-03-2022/inv 0805 date 19-03-2022/inv 0804 date 18-03-2022/inv 0803 date 17-03-2022/inv 0802 date 17-03-2022/inv 0801 date 17-03-2022 '),
(17227, 1517, 123, 6620.000, 'D', 2, NULL, 'Purchase Medical Item for Clinic Inv 497 date 27-03-2022 (Goblets/Pipette 65cm Emcon  Embryo/Microcuvette SDM1/Medcium Embroyo/Straw 0.25/Metal Ball /Etc '),
(17228, 1517, 232, 993.000, 'D', 3, NULL, 'Input tax'),
(17229, 1517, 506, 7613.000, 'C', 3, NULL, 'Purchase Medical Item for Clinic Inv 497 date 27-03-2022 (Goblets/Pipette 65cm Emcon  Embryo/Microcuvette SDM1/Medcium Embroyo/Straw 0.25/Metal Ball /Etc '),
(17230, 1518, 19, 273.913, 'D', 3, NULL, 'Purchase  Red Mills Conditioning Mix  qty 3*91.304'),
(17231, 1518, 19, 456.522, 'D', 3, NULL, 'Purchase Red Mills Stud Mic qty 5*91.304'),
(17232, 1518, 232, 109.565, 'D', 3, NULL, 'Input tax'),
(17233, 1518, 526, 840.000, 'C', 3, NULL, 'Purchase Horse Specials Feed Purchase Red Miil Conditioning/Red Mills Stud Inv 50403 date 26-03-2022 '),
(17238, 1519, 526, 9693.750, 'D', 3, NULL, 'Other Revenue for 5% Commission for Milad Rubber Sheet Deal With Omer Sherif 4 Container Inv HY2119 .Mr.Rafi  Email on 27-03-2022 . Total Value of Goods 51700 USD =5% Commission USD 2585 =SAR 9693.75.This has Adjusted from  Arabian Horse Trading Est payable Account  '),
(17239, 1519, 126, 9693.750, 'C', 3, NULL, 'Other Revenue for 5% Commission for Milad Rubber Sheet Deal With Omer Sherif 4 Container Inv HY2119 .Mr.Rafi  Email on 27-03-2022 . Total Value of Goods 51700 USD =5% Commission USD 2585 =SAR 9693.75.This has Adjusted from  Arabian Horse Trading Est payable Account  '),
(17240, 1520, 320, 4000.000, 'D', 3, NULL, 'Repair and Maint for New Clinic  Celling Work'),
(17241, 1520, 318, 3780.000, 'D', 3, NULL, 'New Clinic Fixing Tiles Work '),
(17242, 1520, 231, 7800.000, 'D', 3, NULL, 'New Clinic Supply and Building Wall and 6 room work '),
(17243, 1520, 231, 12000.000, 'D', 3, NULL, 'New Clinic Supply and Build Wall in the New Clinic '),
(17244, 1520, 323, 3153.150, 'D', 3, NULL, 'Purchase Tiles for New clinic'),
(17245, 1520, 323, 2638.350, 'D', 3, NULL, 'Purchase Tiles for New clinic'),
(17246, 1520, 325, 480.000, 'D', 3, NULL, 'Purchase Electrical Materials for New Clinic'),
(17247, 1520, 325, 240.000, 'D', 3, NULL, 'Purchase Electrical Materials for New Clinic'),
(17248, 1520, 568, 600.000, 'D', 3, NULL, 'Labour Cot +Truck Cost for removing Old Tiles from Milad area'),
(17249, 1520, 181, 600.000, 'D', 3, NULL, 'Labour Cot +Truck Cost for removing Old Tiles from Milad area'),
(17250, 1520, 192, 65.000, 'D', 3, NULL, 'Repair and Mint for Fixing Water pupm for Milad'),
(17251, 1520, 192, 15.000, 'D', 3, NULL, 'Purchase Grout for New Clinic'),
(17252, 1520, 192, 30.000, 'D', 3, NULL, 'Purchase Grout for New Clinic'),
(17253, 1520, 192, 96.000, 'D', 3, NULL, 'Purchase Gloves New Clinic'),
(17254, 1520, 181, 200.000, 'D', 3, NULL, 'Truck Charges for New Clinic Side for Cleaning New clinic Side Out Clearing'),
(17255, 1520, 192, 500.000, 'D', 3, NULL, 'Repair and Maint for Milad Whole Closing Cover '),
(17256, 1520, 183, 500.000, 'D', 3, NULL, 'Other rent charges truck for Milad New Clinic'),
(17257, 1520, 323, 5700.000, 'D', 3, NULL, 'Akthar -Steel Work New Clinic '),
(17258, 1520, 322, 11600.000, 'D', 3, NULL, 'A/c Work New Clinic and 6 other Room'),
(17259, 1520, 192, 74.750, 'D', 3, NULL, 'Repair and Maint Water Pum Materilas'),
(17260, 1520, 232, 1576.730, 'D', 3, NULL, 'Input tax'),
(17261, 1520, 607, 55648.980, 'C', 3, NULL, 'Petty cash Liquidation for Mr.Dani Ref No 060 March 2022 sar 55648.98'),
(17262, 1521, 155, 4650.000, 'D', 1, NULL, 'Salary for groomer '),
(17263, 1521, 285, 600.000, 'D', 1, NULL, 'Food Allowance for Groomer '),
(17264, 1521, 156, 31660.000, 'D', 2, NULL, 'Salary Non Saudi Basic '),
(17265, 1521, 427, 3287.000, 'D', 2, NULL, 'HRA for Non Saudi '),
(17266, 1521, 285, 800.000, 'D', 2, NULL, 'Food Allowance Non Saudi  '),
(17267, 1521, 264, 2690.000, 'D', 2, NULL, 'TRA for Non Saudi '),
(17268, 1521, 253, 500.000, 'C', 3, NULL, '500 sar Deduction for Sayed Ramdan '),
(17269, 1521, 261, 9500.000, 'D', 1, NULL, 'Salary Saudi '),
(17270, 1521, 444, 2875.000, 'D', 1, NULL, 'HRA for Saudi '),
(17271, 1521, 285, 1237.500, 'D', 1, NULL, 'Food Allowance for Saudi '),
(17272, 1521, 172, 1237.500, 'C', 1, NULL, 'Gosi Deduction for Saudi  '),
(17273, 1521, 154, 15175.000, 'D', 1, NULL, 'Salary Trainer '),
(17274, 1521, 285, 400.000, 'D', 1, NULL, 'Food Allowance for Saudi '),
(17275, 1521, 153, 20300.000, 'D', 2, NULL, 'Salary for Veterinarian '),
(17276, 1521, 285, 400.000, 'D', 2, NULL, 'Salary for Veterinarian  Food '),
(17277, 1521, 413, 91837.000, 'C', 3, NULL, 'Accrued Payroll March 2022 GPS '),
(17278, 1522, 93, 18150.000, 'D', 3, NULL, 'Purchase Horse Feed Credit qty 121*150 Inv 0243 date 27-03-2022 from Muhammed Aish Farraj Al Baqami -Al Rajhi Bank No SA19 8000 0165 6080 1603 4077'),
(17279, 1522, 514, 18150.000, 'C', 3, NULL, 'Purchase Horse Feed Credit qty 121*150 Inv 0243 date 27-03-2022 from Muhammed Aish Farraj Al Baqami -Al Rajhi Bank No SA19 8000 0165 6080 1603 4077'),
(17280, 1523, 425, 3950.000, 'D', 3, NULL, 'Petty cash Sayed Ramdan for MIlad Exp Recp 68/22 Date 24/03/2022 '),
(17281, 1523, 365, 3950.000, 'C', 3, NULL, 'Petty cash Sayed Ramdan for MIlad Exp Recp 68/22 Date 24/03/2022 '),
(17282, 1523, 419, 128.400, 'D', 3, NULL, 'Medcine Invt Dogmatill qty 6*21.4'),
(17283, 1523, 186, 25.000, 'D', 2, NULL, 'Repair and Maint Vehcile -Wash Car 5195 In the Bottom Side For Check oil Leakage Problem'),
(17284, 1523, 192, 15.000, 'D', 1, NULL, 'Plumbing Materilas for Kamal Showerinh Horse'),
(17285, 1523, 288, 80.510, 'D', 2, NULL, 'Plumbing Materilas for Kamal Showerinh Horse'),
(17286, 1523, 141, 3705.000, 'D', 3, NULL, 'Customs Duty 80.51 sar +Customes Clearance 3705'),
(17287, 1523, 425, 3953.910, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan 3950 sar Ref No 061 March 2022'),
(17288, 1524, 637, 12456.210, 'D', 3, NULL, '10  Doze QTY RFI FARIIED Received ON 28-03-2022'),
(17289, 1524, 354, 12456.210, 'D', 3, NULL, '10  Doze QTY Alihandro  Received ON 28-03-2022'),
(17290, 1524, 639, 4982.480, 'D', 3, NULL, '4  Doze QTY Gazal   Received ON 28-03-2022'),
(17291, 1524, 208, 437.700, 'D', 2, NULL, 'wire fee per bank transfer '),
(17292, 1524, 145, 1969.650, 'D', 2, NULL, 'Handling fee frozen 6 stallion '),
(17293, 1524, 381, 924.490, 'D', 3, NULL, 'Transported Fresh Frozen Certificate qty 3*70 euro '),
(17294, 1524, 487, 33226.740, 'C', 3, NULL, 'Frozen Semen Received on 28-03-2022-Rfi Fariid 10 qty /Alihandro 10 qty /Gazal qty 10 qty -Doze All '),
(17299, 1526, 502, 72000.000, 'D', 3, NULL, 'Amount Transfred to Watad Co on 27-03-2022'),
(17300, 1526, 617, 72000.000, 'C', 3, NULL, 'Amount Transfred to Watad Co on 27-03-2022'),
(17301, 1526, 512, 17000.000, 'D', 3, NULL, 'Amount Transfred to Banan Sweet Co on 27-03-2022'),
(17302, 1526, 617, 17000.000, 'C', 3, NULL, 'Amount Transfred to Banan Sweet Co on 27-03-2022'),
(17303, 1527, 186, 1715.400, 'D', 2, NULL, 'Repair and maint Vehicle Inv 180 No 4198 '),
(17304, 1527, 232, 257.310, 'D', 3, NULL, 'Input tax'),
(17305, 1527, 186, 4517.840, 'D', 2, NULL, 'Kaio Car Repair and Maint for Car No 6237 Inv 242 '),
(17306, 1527, 232, 677.670, 'D', 3, NULL, 'input tax'),
(17307, 1527, 186, 2358.000, 'D', 2, NULL, 'Dr Pedro Car Repair  Inv 243 No 6238 Dr Pedro '),
(17308, 1527, 232, 353.700, 'D', 3, NULL, 'Input tax'),
(17309, 1527, 186, 1638.000, 'D', 1, NULL, 'Truck Repair 6844 Inv 276 '),
(17310, 1527, 232, 245.700, 'D', 3, NULL, 'Input tax'),
(17311, 1527, 482, 11763.620, 'C', 3, NULL, 'Repair And Maint for Milad Car inv 2715  paid on 27-03-2022'),
(17312, 1527, 482, 11763.620, 'D', 3, NULL, 'Repair And Maint for Milad Car inv 2715  paid on 27-03-2022'),
(17313, 1527, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(17314, 1527, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17315, 1527, 617, 11764.770, 'C', 3, NULL, 'Repair And Maint for Milad Car inv 2715  paid on 27-03-2022'),
(17316, 1528, 123, 625.000, 'D', 2, NULL, 'Purchase nitrogen  qty 250 ltr *2.5 inv INV /2022/01237 DATE 03-24-2022'),
(17317, 1528, 232, 93.750, 'D', 3, NULL, 'INPUT TAX'),
(17318, 1528, 553, 718.750, 'C', 3, NULL, 'Purchase nitrogen  qty 250 ltr *2.5 inv INV /2022/01237 DATE 03-24-2022'),
(17319, 1528, 553, 718.750, 'D', 3, NULL, 'Purchase nitrogen  qty 250 ltr *2.5 inv INV /2022/01237 DATE 03-24-2022'),
(17320, 1528, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(17321, 1528, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17322, 1528, 617, 719.900, 'C', 3, NULL, 'Purchase nitrogen  qty 250 ltr *2.5 inv INV /2022/01237 DATE 03-24-2022'),
(17323, 1529, 625, 8500.000, 'D', 3, NULL, 'Advnaces Payment for Horse Treatment Hospital Fee Mr.Nasir horse laura a surgery  paid on 27-03-2022'),
(17324, 1529, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(17325, 1529, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17326, 1529, 617, 8501.150, 'C', 3, NULL, 'Advnaces Payment for Horse Treatment Hospital Fee Mr.Nasir horse laura a surgery  paid on 27-03-2022'),
(17327, 1530, 295, 1600.000, 'D', 2, NULL, 'Leave Salary 2017'),
(17328, 1530, 295, 1600.000, 'D', 1, NULL, 'Leave Salary 2018'),
(17329, 1530, 295, 1600.000, 'D', 2, NULL, 'Leave Salary 2019'),
(17330, 1530, 295, 1600.000, 'D', 1, NULL, 'Leave Salary 2020'),
(17331, 1530, 295, 1600.000, 'D', 2, NULL, 'Leave Salary 2021'),
(17332, 1530, 166, 1600.000, 'D', 1, NULL, 'Ticket Compensation '),
(17333, 1530, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(17334, 1530, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17335, 1530, 617, 9601.150, 'C', 3, NULL, 'Leave Salary +Ticket Allowance for Shymal Biswas Under Auva Sponsorship working in Helper  ( leave salary from 2017+2018+2019+2020+2021 sar 8000/ticket 1600 sar )'),
(17336, 1531, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(17337, 1531, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17338, 1531, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges '),
(17339, 1532, 156, 1500.000, 'D', 2, NULL, 'Salary for Rami Mohammed Abduljabbar March  2022 paid on 28/03/2022'),
(17340, 1532, 617, 1500.000, 'C', 3, NULL, 'Salary for Rami Mohammed Abduljabbar March  2022 paid on 28/03/2022'),
(17341, 1532, 102, 2777.000, 'D', 3, NULL, 'Salary for Huda Hamad Abdulazizi Dhubey March 2022 paid on 28-03-2022'),
(17342, 1532, 102, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(17343, 1532, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17344, 1532, 617, 2778.150, 'C', 3, NULL, 'Salary for Huda Hamad Abdulazizi Dhubey March 2022 paid on 28-03-2022'),
(17345, 1533, 413, 91837.000, 'D', 3, NULL, 'Payment for March  Salary GPS Paid on 28-03-2022'),
(17346, 1533, 208, 100.000, 'D', 2, NULL, 'Bank Services Charges '),
(17347, 1533, 232, 15.000, 'D', 3, NULL, 'Input tax'),
(17348, 1533, 617, 91952.000, 'C', 3, NULL, 'Payment for March  Salary GPS Paid on 28-03-2022'),
(17349, 1534, 87, 1278.255, 'D', 2, NULL, 'Purchase Arsco feed qty 15-85.220 Inv 50517 date 28-03-2022'),
(17350, 1534, 232, 191.745, 'D', 3, NULL, 'Input tax'),
(17351, 1534, 526, 1470.000, 'C', 3, NULL, 'Purchase Arsco feed qty 15-85.220 Inv 50517 date 28-03-2022'),
(17358, 1535, 375, 56005.000, 'D', 3, NULL, 'Payment for Horse Feed Njarah Inv 13/57/SI0000755/SI0000876 PAID ON 29-03-2022'),
(17359, 1535, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(17360, 1535, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(17361, 1535, 617, 56013.050, 'C', 3, NULL, 'Payment for Horse Feed Njarah Inv 13/57/SI0000755/SI0000876 PAID ON 29-03-2022'),
(17362, 1536, 506, 22350.250, 'D', 3, NULL, 'Payment for purchase Medical Item for Clinic Inv 448-365-383-404-497-321-360-357 paid on 29-03-2022'),
(17363, 1536, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(17364, 1536, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(17365, 1536, 617, 22358.300, 'C', 3, NULL, 'Payment for purchase Medical Item for Clinic Inv 448-365-383-404-497-321-360-357 paid on 29-03-2022'),
(17366, 1537, 642, 5173.000, 'D', 3, NULL, 'Payment for Mr Nasir New House Electrical Item Purchase Inv ibw1-5059 date 28-03-2022 paid on 29-03-2022'),
(17367, 1537, 617, 5173.000, 'C', 3, NULL, 'Payment for Mr Nasir New House Electrical Item Purchase Inv ibw1-5059 date 28-03-2022 paid on 29-03-2022'),
(17368, 1537, 641, 5173.000, 'D', 3, NULL, 'Payment for Mr Nasir New House Electrical Item Purchase Inv ibw1-5059 date 28-03-2022 paid on 29-03-2022'),
(17369, 1537, 642, 5173.000, 'C', 3, NULL, 'Payment for Mr Nasir New House Electrical Item Purchase Inv ibw1-5059 date 28-03-2022 paid on 29-03-2022'),
(17370, 1538, 572, 4560.000, 'D', 3, NULL, 'Payment for Purchase Medicine Inv PRH-01665 paid on 29-03-2022'),
(17371, 1538, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(17372, 1538, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17373, 1538, 617, 4561.150, 'C', 3, NULL, 'Payment for Purchase Medicine Inv PRH-01665 paid on 29-03-2022'),
(17374, 1539, 473, 3788.680, 'D', 3, NULL, 'Payment Purchase Stationery Inv 10/156/9221/100 paid on 29-03-2022'),
(17375, 1539, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(17376, 1539, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17377, 1539, 617, 3789.830, 'C', 3, NULL, 'Payment Purchase Stationery Inv 10/156/9221/100 paid on 29-03-2022'),
(17378, 1540, 514, 18150.000, 'D', 3, NULL, 'Payment for Horse feed Rothas Inv 0243 from  Muhammad Aish Farraj Al Baqami paid on 30-03-2022'),
(17379, 1540, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(17380, 1540, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17381, 1540, 617, 18151.150, 'C', 3, NULL, 'Payment for Horse feed Rothas Inv 0243 from  Muhammad Aish Farraj Al Baqami paid on 30-03-2022'),
(17382, 1541, 458, 2691.000, 'D', 3, NULL, 'Payment for PurchaseMedical Item for Clinic Inv 56129 paid on 29-03-2022'),
(17383, 1541, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(17384, 1541, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17385, 1541, 617, 2692.150, 'C', 3, NULL, 'Payment for Purchase Medical Item for Clinic Inv 56129 paid on 29-03-2022'),
(17386, 1542, 517, 7104.750, 'D', 3, NULL, 'Petty cash Advnaces to Dr Pedro for Purchased Medcine Sterline qty 50 paid on 29-03-2022'),
(17387, 1542, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(17388, 1542, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17389, 1542, 617, 7105.900, 'C', 3, NULL, 'Petty cash Advnaces to Dr Pedro for Purchased Medcine Sterline qty 50 paid on 29-03-2022'),
(17390, 1542, 419, 7076.000, 'D', 3, NULL, 'Purchase Medicine sterline qty 50*141.52 from fabrico dos santos vasconcellos inv 08322910/0001-00 paid on Dr Pedro Bank A/c on 21-03-2022 '),
(17391, 1542, 208, 28.750, 'D', 2, NULL, 'Bank Services Charges 25  +Input tax  3.75 +  for Dr Pedro Account Account cant Extract Vat '),
(17392, 1542, 517, 7104.750, 'C', 3, NULL, 'Purchase Medicine sterline qty 50*141.52 from fabrico dos santos vasconcellos inv 08322910/0001-00 paid on Dr Pedro Bank A/c on 21-03-2022 '),
(17393, 1543, 335, 2070.000, 'D', 2, NULL, 'Payment Horse Feed Inv A000162 gAIN cOOL n EASY mIX 20 kG QTY 20*90'),
(17394, 1543, 335, 1430.000, 'D', 3, NULL, 'Payment Medicine Exp  '),
(17395, 1543, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(17396, 1543, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17397, 1543, 617, 3501.150, 'C', 3, NULL, 'Payment for Purchase horse feed inv A000162/MEDICINE INV A000165  PAID ON 29-03-2022'),
(17398, 1544, 419, 1501.200, 'D', 3, NULL, 'Credit Purchase Ringer Qty 180*8.34 Inv A001398 Date 30-03-2022'),
(17399, 1544, 335, 1501.200, 'C', 3, NULL, 'Credit Purchase Ringer Qty 180*8.34 Inv A001398 Date 30-03-2022'),
(17400, 1544, 19, 1150.500, 'D', 3, NULL, 'Credit Purchase Gain Coarse Stud  Mix 20 Kg qty 10*115 Inv A000177 date 30-03-2022'),
(17401, 1544, 102, 580.000, 'D', 3, NULL, 'Purchase  for Mr.Nasir Horse baby\'s Only for this Medicine Inv A000177 -Microphase qty 1'),
(17402, 1544, 232, 172.500, 'D', 3, NULL, 'Input tax'),
(17403, 1544, 335, 1903.000, 'C', 3, NULL, 'Credit Horse feed Gain Coarse Stud Mix 20 KG qty 10*115 & Medicine Only for Mr.Nasir Horse Baby\'s Microphase 30Lb Inv A000177 date 30-03-2022 '),
(17404, 1545, 559, 450.000, 'D', 2, NULL, 'Purchase Water Plant Chemicals '),
(17405, 1545, 228, 550.000, 'D', 3, NULL, 'Other Equpment Micro Chip for Horse no X0019PL7V9-Aminal Id Redaer'),
(17406, 1545, 232, 67.500, 'D', 3, NULL, 'Input tax'),
(17407, 1545, 341, 1067.500, 'C', 3, NULL, 'Petty cash Liquidation for Mr.Rafi Ref No 062 March 2022'),
(17417, 1547, 46, 20000.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 26-03-2022 From 23-03-2022 to 26-03-2022 SAR 20000'),
(17418, 1547, 220, 20000.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 26-03-2022 From 23-03-2022 to 26-03-2022 SAR 20000'),
(17419, 1547, 46, 8000.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 28-03-2022 From 28-03-2022 Sar 8000'),
(17420, 1547, 220, 8000.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 28-03-2022 From 28-03-2022 Sar 8000'),
(17421, 1547, 46, 5000.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 27-03-2022 From 27-03-2022 Sar 5000'),
(17422, 1547, 220, 5000.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 27-03-2022 From 27-03-2022 Sar 5000'),
(17423, 1548, 208, 48.840, 'D', 2, NULL, 'Bank Services Charges POS collection Payment No 07378/07379/07382/07383  Collection on 27-03-2022 Payment Voucher Created on 24-03-2022'),
(17424, 1548, 232, 7.330, 'D', 3, NULL, 'Bank Services Charges POS collection Payment No 07378/07379/07382/07383  Collection on 27-03-2022 Payment Voucher Created on 24-03-2022'),
(17425, 1548, 617, 56.170, 'C', 3, NULL, 'Bank Services Charges POS collection Payment No 07378/07379/07382/07383  Collection on 27-03-2022 Payment Voucher Created on 24-03-2022'),
(17426, 1549, 208, 41.780, 'D', 3, NULL, 'Bank Services Charges Pos Collection Payment No 07386/07390/07391/07392/07393 payment Voucher Created on 26-03-2022 Collection Recvd on 27-03-2022'),
(17427, 1549, 232, 6.270, 'D', 3, NULL, 'Input tax'),
(17428, 1549, 617, 48.050, 'C', 3, NULL, 'Bank Services Charges Pos Collection Payment No 07386/07390/07391/07392/07393 payment Voucher Created on 26-03-2022 Collection Recvd on 27-03-2022'),
(17429, 1550, 208, 51.800, 'D', 2, NULL, 'Bank Services Charges  No 07394/07395/07396/07397'),
(17430, 1550, 232, 7.770, 'D', 3, NULL, 'Input tax'),
(17431, 1550, 617, 59.570, 'C', 3, NULL, 'Bank Services Charges  No 07394/07395/07396/07397'),
(17432, 1550, 208, 75.000, 'D', 2, NULL, 'Bank Services Charges  No 07398'),
(17433, 1550, 232, 11.250, 'D', 3, NULL, 'Input tax'),
(17434, 1550, 617, 86.250, 'C', 3, NULL, 'Bank Services Charges  No 07398'),
(17435, 1551, 208, 35.180, 'D', 2, NULL, 'Bank Services  Charges for POS Collection on 29-03-2022 Payment No 07406/07409 payment voucher created on 28-03-2022'),
(17436, 1551, 232, 5.280, 'D', 3, NULL, 'Input tax'),
(17437, 1551, 617, 40.460, 'C', 3, NULL, 'Bank Services  Charges for POS Collection on 29-03-2022 Payment No 07406/07409 payment voucher created on 28-03-2022'),
(17438, 1552, 208, 33.780, 'D', 2, NULL, 'Bank Services Charges'),
(17439, 1552, 232, 5.070, 'D', 3, NULL, 'Input tax'),
(17440, 1552, 617, 38.850, 'C', 3, NULL, 'Bank Services Charges for Pos Collection on30-03-2022 payment No 07413/07416 Payment Voucher Created on 29-03-2022'),
(17441, 1553, 48, 7578.130, 'D', 3, NULL, 'Payment No 07415 Abeer Bint Emad Al Saleh  on 29-03-2022'),
(17442, 1553, 617, 7578.130, 'C', 3, NULL, 'Payment Voucher Created on 29-03-2022'),
(17443, 1553, 48, 3076.000, 'D', 3, NULL, 'Payment no 07417 faisal bin salem al ogairy on 30-03-2022'),
(17444, 1553, 48, 1058.000, 'D', 3, NULL, 'payment no 07419 al baraa bin razen al razen on 29-03-2022'),
(17445, 1553, 48, 2225.000, 'D', 3, NULL, 'payment no 07420 abdul rahman bin abdullah al razeen 28-03-2022'),
(17446, 1553, 47, 7250.000, 'D', 3, NULL, 'payment no 07421 ibrahim nasir al  shiban  on 29-03-2022'),
(17447, 1553, 48, 2225.000, 'D', 3, NULL, 'payment no 07422 nasir bin abdul rahman al haqbani on 30-03-2022'),
(17448, 1553, 48, 3038.000, 'D', 3, NULL, 'payment no 07425 bandr bin sooad al mousa  30-03-2022'),
(17449, 1553, 617, 18872.000, 'C', 3, NULL, 'Payment Voucher Created on 30-03-2022'),
(17450, 1553, 48, 1983.000, 'D', 3, NULL, 'Payment No 07400 Mosaed Bin Mohammed Al Jofe On 20-03-2022'),
(17451, 1553, 48, 1725.000, 'D', 3, NULL, 'Payment No 07401 Fahad Bin Mutlaq Al Otaibi On 22-03-2022'),
(17452, 1553, 617, 3708.000, 'C', 3, NULL, 'Payment Voucher Created on 27-03-2022'),
(17453, 1553, 48, 575.000, 'D', 3, NULL, 'payment no 07404 abdul aziz bin suliman al suliman 28-03-2022'),
(17454, 1553, 48, 2225.000, 'D', 3, NULL, 'payment no 07405 abdul rahman bin mohammed al moqbel on 28-03-2022'),
(17455, 1553, 48, 2225.000, 'D', 3, NULL, 'Payment No 07407 abdellah bin ali meteri on 28-03-2022'),
(17456, 1553, 47, 4600.000, 'D', 3, NULL, 'Payment No 07411 Osama bin Mohammed Bakhsh  24-03-2022'),
(17457, 1553, 617, 9625.000, 'C', 3, NULL, 'Payment Voucher Created on 28-03-2022 on '),
(17458, 1553, 48, 2250.000, 'D', 3, NULL, 'payment no 07385 mohammed bin abdul aziz al rasheed on 26-03-2022'),
(17459, 1553, 48, 5909.000, 'D', 3, NULL, 'Payment no 07387 abdul aziz bin mohammed al jalban on 26-03-2022'),
(17460, 1553, 48, 575.000, 'D', 3, NULL, 'Payment No 07389 Mosleh bin Hamad Al Hajei on 26-03-2022'),
(17461, 1553, 617, 8734.000, 'C', 3, NULL, 'Payment Voucher Created on 26-03-2022'),
(17462, 1503, 636, 32033.250, 'D', 3, NULL, 'Payment for Purchase Plumbing Mat for Milad General Expense Inv 314 date 24-03-2022 paid on 24-03-2022-Vat No Separated Because No Co Name -Email on 29-03-2022'),
(17463, 1503, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(17464, 1503, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(17465, 1503, 617, 32041.300, 'C', 3, NULL, 'Payment for Purchase Plumbing Mat for Milad General Expense Inv 314 date 24-03-2022 paid on 24-03-2022-Vat No Separated Because No Co Name -Email on 29-03-2022'),
(17466, 1503, 316, 27855.000, 'D', 3, NULL, 'Payment for Purchase Plumbing Mat for Milad General Expense Inv 314 date 24-03-2022 paid on 24-03-2022-Vat No Separated Because No Co Name -Email on 29-03-2022');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(17467, 1503, 636, 32033.250, 'C', 3, NULL, 'Payment for Purchase Plumbing Mat for Milad General Expense Inv 314 date 24-03-2022 paid on 24-03-2022-Vat No Separated Because No Co Name -Email on 29-03-2022'),
(17468, 1503, 232, 4178.250, 'D', 3, NULL, 'Input tax'),
(17469, 1554, 102, 5550.000, 'D', 3, NULL, 'Jv 1533 Balance Salary Cash 5550 sar Return Give to Mr.Nasir on 31-03-2022-Salary Released on 23160 ,Cash released from Mr.nasir 28710 recp No 72/22'),
(17470, 1554, 220, 5550.000, 'C', 3, NULL, 'Jv 1533 Balance Salary Cash 5550 sar Return Give to Mr.Nasir on 31-03-2022-Salary Released on 23160 ,Cash released from Mr.nasir 28710 recp No 72/22'),
(17471, 1555, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(17472, 1555, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17473, 1555, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for Customer Re found on 30-03-2022 Payment No 7434 Auto Jv No 72066'),
(17474, 1556, 141, 2350.000, 'D', 3, NULL, 'Sundown export paper work for dubai show but mr.bassam cancelled participated show 2022 inv '),
(17475, 1556, 141, 800.000, 'D', 3, NULL, 'donna molta export paper work for qatar show inv 2056 charge no 3298-3420'),
(17476, 1556, 141, 800.000, 'D', 2, NULL, 'donna molta import paper work back to milad inv 2052 inv charge 3298-3420'),
(17477, 1556, 407, 3950.000, 'C', 3, NULL, 'Payment for Clerance Paper for Horse Donna Molta Export Paper Work for Qater Show/Dona Molta import paper work back to milad /Sundown Export Paper Work for Dubai Show But Mr.Bassam Cancelled Participated Show2022 charge no 3298-3420 paid on 31-03-2022'),
(17478, 1556, 407, 3950.000, 'D', 3, NULL, 'Payment for Clearance Paper for Horse Donna Molta Export Paper Work for Qater Show/Dona Molta import paper work back to milad /Sundown Export Paper Work for Dubai Show But Mr.Bassam Cancelled Participated Show2022 charge no 3298-3420 paid on 31-03-2022'),
(17479, 1556, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges Charges '),
(17480, 1556, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17481, 1556, 617, 3951.150, 'C', 3, NULL, 'Payment for Clearance Paper for Horse Donna Molta Export Paper Work for Qater Show/Dona Molta import paper work back to milad /Sundown Export Paper Work for Dubai Show But Mr.Bassam Cancelled Participated Show2022 charge no 3298-3420 paid on 31-03-2022'),
(17486, 1557, 546, 825.000, 'D', 3, NULL, 'Lab Test Charges from al mutamayez center for medical  inv 2745 paid on 31-03-2022'),
(17487, 1557, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(17488, 1557, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17489, 1557, 617, 826.150, 'C', 3, NULL, 'Lab Test Charges from al mutamayez center for medical  inv 2745 paid on 31-03-2022'),
(17490, 1557, 527, 825.000, 'D', 2, NULL, 'Lab Test Charges from al mutamayez center for medical  inv 2745 paid on 31-03-2022'),
(17491, 1557, 546, 825.000, 'C', 3, NULL, 'Lab Test Charges from al mutamayez center for medical  inv 2745 paid on 31-03-2022'),
(17492, 1558, 208, 0.500, 'D', 2, NULL, 'Bank Services Charges for Customer re found on 31-03-2022 Payment No 07437 Auto Jv 72068'),
(17493, 1558, 232, 0.070, 'D', 3, NULL, 'Input tax'),
(17494, 1558, 617, 0.570, 'C', 3, NULL, 'Bank Services Charges for Customer re found on 31-03-2022 Payment No 07437 Auto Jv 72068'),
(17495, 1559, 46, 28440.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 31-03-2022 From 29-03-2022 to 30-03-2022 SAR 28440'),
(17496, 1559, 220, 28440.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 31-03-2022 From 29-03-2022 to 30-03-2022 SAR 28440'),
(17497, 1560, 87, 1704.340, 'D', 3, NULL, 'Purchase Horse Feed Arsco Feed qty 20*85.220 Inv 50660 date 31-03-2022'),
(17498, 1560, 232, 255.660, 'D', 3, NULL, 'Input tax'),
(17499, 1560, 526, 1960.000, 'C', 3, NULL, 'Purchase Horse Feed Arsco Feed qty 20*85.220 Inv 50660 date 31-03-2022'),
(17500, 1561, 199, 1458.500, 'D', 2, NULL, 'Petrol exp for Milad March 2022'),
(17501, 1561, 199, 1458.500, 'D', 1, NULL, 'Petrol exp for Milad March 2022'),
(17502, 1561, 512, 2500.000, 'D', 3, NULL, 'Shamshad 300/Moosa 1900Petrol exp for Banan Sweet Co'),
(17503, 1561, 502, 350.000, 'D', 3, NULL, 'Petrol exp Watad March 2022 Istiyak '),
(17504, 1561, 616, 5767.000, 'C', 3, NULL, 'Petrol Expense for MIlad /Watad /Banan Sweet Co for March 2022'),
(17505, 1562, 288, 107.340, 'D', 2, NULL, 'Shipment Clernace Fa El Rasheem ,Client Purchased From Directly from Stalion Owner  ,Milad Done Services Import from Dubai(Customs Duty 107.34 sar +3422.66Customs Clerance Charges'),
(17506, 1562, 141, 3422.660, 'D', 2, NULL, 'Shipment Clernace Fa El Rasheem ,Client Purchased From Directly from Stalion Owner  ,Milad Done Services Import from Dubai(Customs Duty 107.34 sar +3422.66Customs Clerance Charges'),
(17507, 1562, 175, 869.000, 'D', 1, NULL, 'Commsion for Mohd Rafi Event date 13-12-2021 -Mujarrad Fekra charge 03160/ payment no 06751'),
(17508, 1562, 192, 1300.000, 'D', 2, NULL, 'Water Pumb Repair and Services for Leackage '),
(17509, 1562, 208, 1.150, 'D', 2, NULL, 'Bank Services Charges +Input tax for Water Pumb Repair and Services for Leackage'),
(17510, 1562, 192, 313.040, 'D', 2, NULL, 'Purchase Plumbing Materilas for Kitchn +Washroom'),
(17511, 1562, 186, 200.000, 'D', 1, NULL, 'Purchase New battery for Kaio 6237 Reduce 30 sar for Given old battery '),
(17512, 1562, 144, 130.000, 'D', 1, NULL, 'Groomer Food Unloading Nishara Wood Shaving'),
(17513, 1562, 456, 404.350, 'D', 2, NULL, 'Groomer Cleaning Materilas Gloves ,Brush'),
(17514, 1562, 232, 302.610, 'D', 3, NULL, 'Input tax'),
(17515, 1562, 425, 7050.150, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan sar 7050 Ref No 063 March 2022--- '),
(17516, 1562, 425, 7050.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Milad Exp Paid By Mr.Nasir Recp No 73/22 date 31-03-2022'),
(17517, 1562, 102, 7050.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Milad Exp Paid By Mr.Nasir Recp No 73/22 date 31-03-2022'),
(17518, 1563, 48, 1650.000, 'D', 3, NULL, 'Payment No 07427 Mohammed Bin Azizi Al Shariari on 30-03-2022'),
(17519, 1563, 48, 575.000, 'D', 3, NULL, 'Payment No 07430 mohammed bin Mousim Al Otaibi on 31-03-2022'),
(17520, 1563, 48, 23000.000, 'D', 3, NULL, 'Payment No 07432 Abdul Mohsin Bin Abdullah Abdam on 29-03-2022'),
(17521, 1563, 617, 25225.000, 'C', 3, NULL, 'Collection received in Mr.Nasir for 31-03-2022 -No Vat System '),
(17522, 1564, 425, 1940.000, 'D', 3, NULL, 'Petty cash Advances to Sayed ramdan for Mr.Nasir Majils Exp Recp No 75/22 date 30-03-2022'),
(17523, 1564, 365, 1940.000, 'C', 3, NULL, 'Petty cash Advances to Sayed ramdan for Mr.Nasir Majils Exp Recp No 75/22 date 30-03-2022'),
(17524, 1564, 578, 1940.000, 'D', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan for Mr.Nasir Majils Exp SAR 1940 Ref No 058 March 2022'),
(17525, 1564, 425, 1940.000, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan for Mr.Nasir Majils Exp SAR 1940 Ref No 058 March 2022'),
(17526, 1565, 206, 134808.857, 'D', 3, NULL, 'Depreciation for Month of March 2022 '),
(17527, 1565, 27, 554.870, 'C', 3, NULL, 'Depreciation for Month of March 2022 '),
(17528, 1565, 28, 2051.240, 'C', 3, NULL, 'Depreciation for Month of March 2022 '),
(17529, 1565, 29, 5.330, 'C', 3, NULL, 'Depreciation for Month of March 2022 '),
(17530, 1565, 31, 1942.220, 'C', 3, NULL, 'Depreciation for Month of March 2022 '),
(17531, 1565, 34, 121941.470, 'C', 3, NULL, 'Depreciation for Month of March 2022 '),
(17532, 1565, 33, 4657.490, 'C', 3, NULL, 'Depreciation for Month of March 2022 '),
(17533, 1565, 32, 2800.320, 'C', 3, NULL, 'Depreciation for Month of March 2022 '),
(17534, 1565, 35, 745.000, 'C', 3, NULL, 'Depreciation for Month of March 2022 '),
(17535, 1565, 30, 110.917, 'C', 3, NULL, 'Depreciation for Month of March 2022 '),
(17536, 1566, 208, 16.100, 'D', 2, NULL, 'Bank Services Charges no 07423'),
(17537, 1566, 232, 2.420, 'D', 3, NULL, 'Input tax'),
(17538, 1566, 617, 18.520, 'C', 3, NULL, 'Bank Services Charges no 07423'),
(17539, 1566, 208, 28.750, 'D', 2, NULL, ' Bank Services charges no 07424 '),
(17540, 1566, 232, 4.310, 'D', 3, NULL, 'Input tax'),
(17541, 1566, 617, 33.060, 'C', 3, NULL, ' Bank Services charges no 07424 '),
(17542, 1567, 87, 8521.700, 'D', 3, NULL, 'Purchase Arsco Qty 100*85.220 Inv 50742 date 02-04-2022'),
(17543, 1567, 232, 1278.300, 'D', 3, NULL, 'Input tax'),
(17544, 1567, 526, 9800.000, 'C', 3, NULL, 'Purchase Arsco Qty 100*85.220 Inv 50742 date 02-04-2022'),
(17545, 1568, 617, 2700.000, 'D', 3, NULL, ' Collection Received on 07-03-2022 '),
(17546, 1568, 36, 2700.000, 'C', 3, NULL, ' Collection Received on 07-03-2022 '),
(17547, 1568, 617, 22000.000, 'D', 3, NULL, 'Un identifying Collection Received on 09-03-2022'),
(17548, 1568, 36, 22000.000, 'C', 3, NULL, 'Un identifying Collection Received on 09-03-2022'),
(17551, 1569, 526, 1404.000, 'D', 3, NULL, 'Sold Active 13 pc to Umer Sherif qty 13*108 Approved By Mohd rafi'),
(17552, 1569, 124, 1404.000, 'C', 3, NULL, 'Sold Active 13 pc to Umer Sherif qty 13*108 Approved By Mohd rafi'),
(17553, 1570, 124, 9081.350, 'D', 1, NULL, 'hoveker active qty 145*62.63 '),
(17554, 1570, 19, 9081.350, 'C', 3, NULL, 'hoveker active qty 145*62.63 '),
(17555, 1570, 19, 2943.610, 'D', 3, NULL, '09-08-2021 Sold Stock return Back from Umer Sherif Stock Reversing Hoveler Active qty 47*62.63'),
(17556, 1570, 124, 2943.610, 'C', 2, NULL, '09-08-2021 Sold Stock return Back from Umer Sherif Stock Reversing Hoveler Active qty 47*62.63'),
(17557, 1570, 122, 9248.750, 'D', 2, NULL, 'Medicine ringer qty 1057*8.75 march 2022  '),
(17558, 1570, 419, 9248.750, 'C', 3, NULL, 'Medicine ringer qty 1057*8.75 march 2022  '),
(17559, 1570, 394, 5005.000, 'D', 2, NULL, 'Rubber Sheet Sold qty 58*86.296 march 2022'),
(17560, 1570, 289, 5005.000, 'C', 3, NULL, 'Rubber Sheet Sold qty 58*86.296 march 2022'),
(17561, 1570, 394, 493.300, 'D', 2, NULL, 'Rubber sheet Roll Usage in Feb 2022 qty 1*493.31 '),
(17562, 1570, 290, 493.300, 'C', 3, NULL, 'Rubber sheet Roll Usage in Feb 2022 qty 1*493.31 '),
(17563, 1571, 133, 48990.000, 'D', 3, NULL, 'Horse feed Invt 1 Usage march 2022'),
(17564, 1571, 94, 25860.000, 'C', 2, NULL, 'Horse feed Invt 1 Usage march 2022'),
(17565, 1571, 94, 23130.000, 'C', 1, NULL, 'Horse feed Invt 1 Usage march 2022'),
(17566, 1571, 135, 28800.000, 'D', 3, NULL, 'Horse feed Invt 1 Usage march 2022'),
(17567, 1571, 96, 16000.000, 'C', 2, NULL, 'Horse feed Invt 1 Usage march 2022'),
(17568, 1571, 96, 12800.000, 'C', 1, NULL, 'Horse feed Invt 1 Usage march 2022'),
(17569, 1571, 130, 2970.000, 'D', 3, NULL, 'Horse feed Invt 1 Usage march 2022'),
(17570, 1571, 91, 1485.000, 'C', 2, NULL, 'Horse feed Invt 1 Usage march 2022'),
(17571, 1571, 91, 1485.000, 'C', 1, NULL, 'Horse feed Invt 1 Usage march 2022'),
(17572, 1571, 132, 30150.000, 'D', 2, NULL, 'Horse feed Invt 1 Usage march 2022'),
(17573, 1571, 93, 30150.000, 'C', 3, NULL, 'Horse feed Invt 1 Usage march 2022'),
(17574, 1571, 126, 14569.200, 'D', 2, NULL, 'Horse feed Invt 1 Usage march 2022'),
(17575, 1571, 87, 14569.200, 'C', 2, NULL, 'Horse feed Invt 1 Usage march 2022'),
(17576, 1571, 129, 8.800, 'D', 3, NULL, 'Horse feed Invt 1 Usage march 2022'),
(17577, 1571, 90, 4.800, 'C', 2, NULL, 'Horse feed Invt 1 Usage march 2022'),
(17578, 1571, 90, 4.000, 'C', 1, NULL, 'Horse feed Invt 1 Usage march 2022'),
(17579, 1571, 124, 5329.500, 'D', 1, NULL, 'Horse feed Invt 1 Usage march 2022'),
(17580, 1571, 19, 5329.500, 'C', 3, NULL, 'Horse feed Invt 1 Usage march 2022'),
(17581, 1571, 127, 434.332, 'D', 2, NULL, 'Horse feed Invt 1 Usage march 2022'),
(17582, 1571, 88, 434.332, 'C', 3, NULL, 'Horse feed Invt 1 Usage march 2022'),
(17583, 1572, 122, 45712.430, 'D', 2, NULL, 'Medicine Usage for March 2022'),
(17584, 1572, 419, 45712.430, 'C', 3, NULL, 'Medicine Usage for March 2022'),
(17588, 1574, 365, 2300.000, 'D', 3, NULL, 'Air ticket for Hany tirelbar for Mr.Nasir Home Driver '),
(17589, 1574, 365, 1920.170, 'D', 3, NULL, 'Hany Driver Mr.Nasir Home Qurantine Package & air ticket '),
(17590, 1574, 166, 3809.650, 'D', 2, NULL, 'Air Ticket for Kamal Alam '),
(17591, 1574, 166, 1050.620, 'D', 2, NULL, 'Air Ticket for Kamal Alam '),
(17592, 1574, 166, 441.500, 'D', 2, NULL, 'Air ticket for Sunoj Matew '),
(17593, 1574, 166, 120.000, 'D', 2, NULL, 'Air ticket for Sunoj Matew '),
(17594, 1574, 166, 4265.910, 'D', 2, NULL, 'Air ticket for Shyamal Biswas '),
(17595, 1574, 156, 1066.660, 'D', 1, NULL, 'Salary 20 days Shymal Bisaws  January 2022'),
(17596, 1574, 285, 133.340, 'D', 1, NULL, ' Food Allowance Salary 20 days Shymal Bisaws  January 2022'),
(17597, 1574, 156, 4000.000, 'C', 2, NULL, 'Salary Charged to Auva Munar Husain debit note 5 January 2022'),
(17598, 1574, 427, 1000.000, 'C', 2, NULL, 'HRA Salary Charged to Auva Munar Husain debit note 5 January 2022'),
(17599, 1574, 264, 500.000, 'C', 2, NULL, 'TRA Salary Charged to Auva Munar Husain debit note 5 January 2022'),
(17600, 1574, 200, 628.000, 'C', 2, NULL, 'Medical Insurance for Munwar Husain 1 St Installment  dn02'),
(17601, 1574, 156, 1600.000, 'D', 1, NULL, 'Salary Feb 2022 Shymal Bisaws '),
(17602, 1574, 285, 200.000, 'D', 1, NULL, 'Food Salary Feb 2022 Shymal Bisaws '),
(17603, 1574, 156, 1266.660, 'D', 1, NULL, '19 days Salary for Kamala '),
(17604, 1574, 285, 126.340, 'D', 1, NULL, '19 days food Allowance Kamal Alam '),
(17605, 1574, 156, 4000.000, 'C', 2, NULL, 'Salary Charged to Auva  mmunawr husain feb 2022'),
(17606, 1574, 427, 1000.000, 'C', 2, NULL, 'HRA Salary Charged to Auva  mmunawr husain feb 2022'),
(17607, 1574, 264, 500.000, 'C', 2, NULL, 'TRA Salary Charged to Auva  mmunawr husain feb 2022'),
(17608, 1574, 200, 628.000, 'C', 2, NULL, 'Medical Insurance 2 nd Installment Munwar Husain 2 nd Installment DB 3 '),
(17609, 1574, 156, 4000.000, 'C', 1, NULL, 'Salary March Munwar Husain March 2022'),
(17610, 1574, 427, 1000.000, 'C', 1, NULL, 'HRA Salary March Munwar Husain March 2022'),
(17611, 1574, 264, 500.000, 'C', 1, NULL, 'TRA Salary March Munwar Husain March 2022'),
(17612, 1574, 102, 24235.860, 'D', 3, NULL, '1st Quarter 2022 Party Commission  '),
(17613, 1574, 105, 24780.710, 'C', 3, NULL, 'Advances From Auva  Updated march 2022'),
(17614, 1573, 617, 1005407.230, 'D', 3, NULL, 'Balance Transferred from Old System to New System March 2022'),
(17615, 1573, 220, 371357.000, 'D', 3, NULL, 'Balance Transferred from Old System to New System March 2022'),
(17616, 1573, 10, 531990.440, 'D', 3, NULL, 'Balance Transferred from Old System to New System March 2022'),
(17617, 1573, 119, 1596813.710, 'C', 2, NULL, 'Revenue March 2022'),
(17618, 1573, 119, 62972.920, 'C', 1, NULL, 'Revenue March 2022'),
(17619, 1573, 219, 248968.040, 'C', 3, NULL, 'Out Put tax'),
(17624, 1576, 335, 1903.000, 'D', 3, NULL, 'Payment for Purchase feed Horse +Medcine Inv A000177 paid on 03-04-2022'),
(17625, 1576, 208, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(17626, 1576, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17627, 1576, 617, 1904.150, 'C', 3, NULL, 'Payment for Purchase feed Horse +Medicine Inv A000177 paid on 03-04-2022'),
(17628, 1577, 195, 50.000, 'D', 1, NULL, 'Mobile Bill for Dr Pedro paid on 03-04-2022'),
(17629, 1577, 232, 7.500, 'D', 3, NULL, 'Input tax'),
(17630, 1577, 102, 40.000, 'D', 3, NULL, 'mobile Bill for Mr.Mousab Malath Paid on 03-04-2022'),
(17631, 1577, 232, 6.000, 'D', 3, NULL, 'Input tax'),
(17632, 1577, 196, 199.000, 'D', 2, NULL, 'Internet Bill for DR Wifi paid on 03-04-2022'),
(17633, 1577, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(17634, 1577, 195, 50.000, 'D', 1, NULL, 'Mobile Bill for Kaio Paid on 03-04-2022'),
(17635, 1577, 232, 7.500, 'D', 3, NULL, 'Input tax'),
(17636, 1577, 195, 504.750, 'D', 2, NULL, 'Mobile Bill for Zeyad Paid on 03-04-2022'),
(17637, 1577, 232, 75.710, 'D', 3, NULL, 'Input tax'),
(17638, 1577, 196, 172.500, 'D', 2, NULL, 'Internet Bill for Wifi Office Used By Mohd rafi on 03-04-2022'),
(17639, 1577, 196, 199.000, 'D', 2, NULL, ' Internet Bill for Milad Office Lan Paid on 03-04-2022 '),
(17640, 1577, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(17641, 1577, 617, 1371.660, 'C', 3, NULL, 'Mobile Bill for MIlad Employee Paid on 03-04-2022'),
(17642, 1578, 96, 10000.000, 'D', 2, NULL, 'Wood Shaving Najarh Horse qty 1000*10 Inv 83 date 01-04-2022'),
(17643, 1578, 181, 1400.000, 'D', 1, NULL, 'Truck Rent charges '),
(17644, 1578, 232, 1710.000, 'D', 3, NULL, 'Input tax'),
(17645, 1578, 375, 13110.000, 'C', 3, NULL, 'Wood Shaving Najarh Horse qty 1000*10 Inv 83 date 01-04-2022- Truck Rent charges '),
(17646, 1579, 425, 2175.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for  Majils Exp Recp 04/04/2022 date 074/22 '),
(17647, 1579, 102, 2175.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for  Majils Exp Recp 04/04/2022 date 074/22 '),
(17648, 1579, 578, 2175.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for  Majils Exp Recp 04/04/2022 date 074/22 ---Petty cash Liquidation for Mr.Nasir Majils Exp sar 2175 Ref No 064 april 2022'),
(17649, 1579, 425, 2175.000, 'C', 3, NULL, 'Petty cash Liquidation for Mr.Nasir Majils Exp sar 2175 Ref No 064 april 2022'),
(17650, 1580, 283, 19.000, 'D', 2, NULL, 'Sayed Ramdan for food exp'),
(17651, 1580, 283, 19.000, 'D', 1, NULL, 'Sayed Ramdan for food exp'),
(17652, 1580, 283, 19.000, 'D', 2, NULL, 'Sayed Ramdan for food exp'),
(17653, 1580, 425, 57.000, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan SAR 57 Ref No 065 April 2022'),
(17654, 1581, 425, 800.000, 'D', 3, NULL, 'Recp no 77/22 date 05/04/2022 Petty cash Advances for Water Tang Bill for Mote Repair Milad inv 0813 date 31-03-2022/inv0812 date 31-03-2022/inv0814 date 02-04-2022/inv 0815 date 02-04-2022(4*200=800) '),
(17655, 1581, 365, 800.000, 'C', 3, NULL, 'Recp No 77/22 date 05/04/2022 Petty cash Advances for Water Tang Bill for Mote Repair Milad inv 0813 date 31-03-2022/inv0812 date 31-03-2022/inv0814 date 02-04-2022/inv 0815 date 02-04-2022(4*200=800) '),
(17656, 1581, 425, 22970.000, 'D', 3, NULL, 'Recp No 76/22 Date 05/04/2022 for Advances Purchase Medicine for April 2022  '),
(17657, 1581, 365, 22970.000, 'C', 3, NULL, 'Recp No 76/22 Date 05/04/2022 for Advances Purchase Medicine for April 2022  '),
(17658, 1581, 425, 6800.000, 'D', 3, NULL, 'Recp No 75/22 date 05/04/2022 petty cash Advances for MIlad  '),
(17659, 1581, 365, 6800.000, 'C', 3, NULL, 'Recp No 75/22 date 05/04/2022 petty cash Advances for MIlad  '),
(17660, 1582, 526, 28640.000, 'D', 3, NULL, 'Payment for Horse Feed +Medcine from Arabian Horse Trad Est Inv 47428-47804-44112-49123-49052-44026-48909-48675-48312-49622-50273-50403-50517-50660-50742 paid on 05-04-2022'),
(17661, 1582, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(17662, 1582, 232, 1.050, 'D', 3, NULL, 'input tax'),
(17663, 1582, 617, 28648.050, 'C', 3, NULL, 'Payment for Horse Feed +Medicine from Arabian Horse Trad Est Inv 47428-47804-44112-49123-49052-44026-48909-48675-48312-49622-50273-50403-50517-50660-50742 paid on 05-04-2022'),
(17664, 1583, 46, 2085.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir on 04/04/2022 From 31-03-2022 '),
(17665, 1583, 220, 2085.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir on 04/04/2022 From 31-03-2022 '),
(17666, 1584, 46, 3700.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 05-04-2022 From Period 01- 04-2022 to 03-04-2022 SAR 3700'),
(17667, 1584, 220, 3700.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 05-04-2022 From Period 01- 04-2022 to 03-04-2022 SAR 3700'),
(17668, 1584, 46, 3300.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 05-04-2022 From Period 04/04/2022 SAR 3300'),
(17669, 1584, 220, 3300.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 05-04-2022 From Period 04/04/2022 SAR 3300'),
(17670, 1585, 208, 49.420, 'D', 2, NULL, 'Bank Services Charges '),
(17671, 1585, 232, 7.410, 'D', 3, NULL, 'Input tax'),
(17672, 1585, 617, 56.830, 'C', 3, NULL, 'Bank Services charges for Pos collection on 03-04-2022 Payment no 07444/07429/07428 Voucher Created on 31-03-2022'),
(17673, 1586, 208, 39.730, 'D', 3, NULL, 'Bank Service charges for pos collection on 03-04-2022 No 07440/07435 voucher created on 02-04-2022'),
(17674, 1586, 232, 5.960, 'D', 3, NULL, 'Input tax'),
(17675, 1586, 617, 45.690, 'C', 3, NULL, 'Bank Service charges for pos collection on 03-04-2022 No 07440/07435 voucher created on 02-04-2022'),
(17676, 1587, 208, 57.600, 'D', 2, NULL, 'Bank Services Charges '),
(17677, 1587, 232, 8.640, 'D', 3, NULL, 'Input tax'),
(17678, 1587, 617, 66.240, 'C', 3, NULL, 'Bank Services charges or Pos Collection on 04-04-2022 No 07445/07446/07447/07449 Voucher Created on 03-04-2022'),
(17679, 1588, 208, 12.880, 'D', 3, NULL, 'Bank Services charges for POS collection on 05-04-2022 No 07456 voucher created on 04-04-2022'),
(17680, 1588, 232, 1.930, 'D', 3, NULL, 'Input tax'),
(17681, 1588, 617, 14.810, 'C', 3, NULL, 'Bank Services charges for POS collection on 05-04-2022 No 07456 voucher created on 04-04-2022'),
(17682, 1589, 443, 1200.000, 'D', 2, NULL, 'Farrier laood sing January 2022'),
(17683, 1589, 443, 600.000, 'D', 1, NULL, 'Farrier laood sing March 2022'),
(17684, 1589, 475, 1800.000, 'C', 3, NULL, 'Recorded farrier Exp  '),
(17685, 1589, 425, 1800.000, 'D', 3, NULL, 'Petty cash Advances Sayed Recp No 78/22 date 06-04-2022 January /March 2022 '),
(17686, 1589, 102, 1800.000, 'C', 3, NULL, 'Petty cash Advances Sayed Recp No 78/22 date 06-04-2022 January /March 2022 '),
(17687, 1589, 475, 1800.000, 'D', 3, NULL, 'Cash paid on 06-04-2022 Ref No 210 '),
(17688, 1589, 425, 1800.000, 'C', 3, NULL, 'Cash paid on 06-04-2022 Ref No 210 '),
(17689, 1590, 193, 800.000, 'D', 3, NULL, 'Water Tank Bill Paid to Said Ullah Mirza Khan inv 0813/0812/0814/0815 (4 tank *200=800 sar )   Ref no 209 date 06-04-2022'),
(17690, 1590, 425, 800.000, 'C', 3, NULL, 'Water Tank Bill Paid to Said Ullah Mirza Khan inv 0813/0812/0814/0815 (4 tank *200=800 sar )   Ref no 209 date 06-04-2022'),
(17691, 1591, 208, 2.280, 'D', 2, NULL, 'Bank Services Charges for POS collection on 06-04-2022 payment Voucher 07464 on 05-04-2022'),
(17692, 1591, 617, 2.280, 'C', 3, NULL, 'Bank Services Charges for POS collection on 06-04-2022 payment Voucher 07464 on 05-04-2022'),
(17693, 1592, 208, 36.520, 'D', 3, NULL, 'Bank Services Charges for POS collection on 07/04/2022 Payment Voucher Created on 06-04-2022 No 07468/07470/07471'),
(17694, 1592, 232, 5.480, 'D', 3, NULL, 'Input tax'),
(17695, 1592, 617, 42.000, 'C', 3, NULL, 'Bank Services Charges for POS collection on 07/04/2022 Payment Voucher Created on 06-04-2022 No 07468/07470/07471'),
(17696, 1593, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen INV/2022/01366 PAID ON 06-04-2022'),
(17697, 1593, 232, 93.750, 'D', 3, NULL, 'input tax'),
(17698, 1593, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen INV/2022/01366 PAID ON 06-04-2022'),
(17699, 1593, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen INV/2022/01366 PAID ON 06-04-2022'),
(17700, 1593, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(17701, 1593, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17702, 1593, 617, 719.900, 'C', 3, NULL, 'Payment for Nitrogen INV/2022/01366 PAID ON 06-04-2022'),
(17703, 1594, 335, 1501.200, 'D', 3, NULL, 'Payment for Ringer Medcine Inv 001398 PAID ON 06-04-2022'),
(17704, 1594, 208, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(17705, 1594, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17706, 1594, 617, 1502.350, 'C', 3, NULL, 'Payment for Ringer Medcine Inv 001398 PAID ON 06-04-2022'),
(17707, 1595, 123, 4270.000, 'D', 2, NULL, 'Purchase Medical Item for Clinic Inv 57208 date 06-04-2022 (Kurtex/Kruuse /nitrogen flask Eyc )'),
(17708, 1595, 232, 565.500, 'D', 3, NULL, 'Input tax'),
(17709, 1595, 458, 4835.500, 'C', 3, NULL, 'Purchase Medical Item for Clinic Inv 57208 date 06-04-2022 (Kurtex/Kruuse /nitrogen flask Eyc )'),
(17710, 1595, 123, 1250.000, 'D', 2, NULL, 'redit Purchase Medical Item -Deep IUIfor Al and ET In Equine 0.25Ml Straws/0.25 Embryo Transfer Sheath with 0.25 Ml Strwas  Inv 512 date 07/04/2022'),
(17711, 1595, 232, 187.500, 'D', 3, NULL, 'Input tax'),
(17712, 1595, 506, 1437.500, 'C', 3, NULL, 'redit Purchase Medical Item -Deep IUIfor Al and ET In Equine 0.25Ml Straws/0.25 Embryo Transfer Sheath with 0.25 Ml Strwas  Inv 512 date 07/04/2022'),
(17713, 1596, 617, 14000.000, 'D', 3, NULL, 'Mohd Iqamab Husain Working in Mader Electrical From Mr.Nasir Brother Home  Salary 10 month *1400=14000 sar received on 03-04-2022'),
(17714, 1596, 608, 14000.000, 'C', 3, NULL, 'Mohd Iqamab Husain Working in Mader Electrical From Mr.Nasir Brother Home  Salary 10 month *1400=14000 sar received on 03-04-2022'),
(17717, 1598, 419, 1000.800, 'D', 3, NULL, 'Credit Purchase Ringer qty 120*8.34 Inv A001491 Date 09-04-2022----///'),
(17718, 1598, 335, 1000.800, 'C', 3, NULL, 'Credit Purchase Ringer qty 120*8.34 Inv A001491 Date 09-04-2022----///'),
(17719, 1598, 19, 3150.500, 'D', 3, NULL, 'Purchase Specials Feed  Gain Cool N Easy Mix 20 Kg qty 35*90 Inv A000198 date 09-04-2022 '),
(17720, 1598, 335, 3623.000, 'C', 3, NULL, 'Purchase Specials Feed  Gain Cool N Easy Mix 20 Kg qty 35*90 Inv A000198 date 09-04-2022 '),
(17721, 1598, 232, 472.500, 'D', 3, NULL, 'Input tax'),
(17722, 1599, 502, 575.000, 'D', 3, NULL, 'Moqeem Services Charges Paid By Rami Charged to Watad Approved By Mr.Abid '),
(17723, 1599, 563, 575.000, 'C', 3, NULL, 'Moqeem Services Charges Paid By Rami Charged to Watad Approved By Mr.Abid '),
(17724, 1600, 48, 500.000, 'D', 3, NULL, 'payment no 07465 fahad bin mutlaq  al otaibi 05-04-2022'),
(17725, 1600, 48, 575.000, 'D', 3, NULL, 'payment no 07467  abdullah bin mohammed dahem on 06-04-2022'),
(17726, 1600, 48, 2266.000, 'D', 3, NULL, 'payment no 07474 soltan bin dawi al metari on 06-04-2022'),
(17727, 1600, 48, 575.000, 'D', 3, NULL, 'Payment No 07475 Abdullah bin Abdul Azizi Al Moqbel 06-04-2022'),
(17728, 1600, 617, 3916.000, 'C', 3, NULL, 'Payment Voucher Created on 06-04-2022'),
(17729, 1600, 48, 575.000, 'D', 3, NULL, 'Payment No 07457 mohammed bin ibrahim emaira on 05-04-2022'),
(17730, 1600, 48, 575.000, 'D', 3, NULL, 'Payment no 07458 mohammed bin zirae abo darhem on 04/04/2022'),
(17731, 1600, 47, 2651.000, 'D', 3, NULL, 'Payment no 07459 abdul aziz  bin ali al zamil on 05-04-2022'),
(17732, 1600, 617, 3801.000, 'C', 3, NULL, 'Payment voucher Created on 05-04-2022'),
(17733, 1600, 48, 575.000, 'D', 3, NULL, 'Payment no 07478 Fahad bin Ibrahim Al Sukayti on 09-04-2022'),
(17734, 1600, 617, 575.000, 'C', 3, NULL, 'Payment voucher Created on 09-04-2022'),
(17735, 1600, 48, 27600.000, 'D', 3, NULL, 'Payment no 07453 Mohammed bin khalab al mutairi on 04/04/2022'),
(17736, 1600, 48, 8554.000, 'D', 3, NULL, 'Payment no 07455 Mohmmed bin soltan al otaibi on 04/04/2022'),
(17737, 1600, 617, 36154.000, 'C', 3, NULL, 'Payment Voucher Created on 04-04-2022'),
(17738, 1600, 48, 4000.000, 'D', 3, NULL, 'payment no 07441 sief bin mohammed al haqbani on 02/04/2022'),
(17739, 1600, 48, 2225.000, 'D', 3, NULL, 'Payment No 07442 Salem Bin Mohammed Al Jmaher on 03-04-2022'),
(17740, 1600, 48, 2225.000, 'D', 3, NULL, 'payment no 07443 mohammed bin abdul aziz al rasheed on 02-04-2022'),
(17741, 1600, 47, 4025.000, 'D', 3, NULL, 'Payment no 07448 Saleh bin Fahad Osman on 03-04-2022'),
(17742, 1600, 48, 241.500, 'D', 3, NULL, 'Payment No 07451  faisal bin hamad  al rajesh 03-04-2022'),
(17743, 1600, 617, 12716.500, 'C', 3, NULL, 'Payment Voucher Created on 03-04-2022'),
(17744, 1601, 93, 12750.000, 'D', 3, NULL, 'Purchase Qty 75*170 Inv 0250 date 10/04/2022'),
(17745, 1601, 514, 12750.000, 'C', 3, NULL, 'Purchase Qty 75*170 Inv 0250 date 10/04/2022'),
(17746, 1602, 208, 37.000, 'D', 2, NULL, 'Bank Services Charges '),
(17747, 1602, 232, 5.550, 'D', 3, NULL, 'Input tax'),
(17748, 1602, 617, 42.550, 'C', 3, NULL, 'Bank Services Charges  for POS collection on 10-04-2022 Payment no 07479/07481/07482/07483 Voucher Created on 09-04-2022'),
(17749, 1603, 46, 55600.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir  on 10-11-2022 from 05/04/2022 to 06/04/2022 sar 55600'),
(17750, 1603, 220, 55600.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir  on 10-11-2022 from 05/04/2022 to 06/04/2022 sar 55600'),
(17751, 1603, 46, 500.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir  on 10-11-2022 from 07/04/2022 to 08/04/2022 sar 500'),
(17752, 1603, 220, 500.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir  on 10-11-2022 from 07/04/2022 to 08/04/2022 sar 500'),
(17753, 1604, 365, 1108.600, 'D', 3, NULL, ' Mobile Bill for Fahad Al Fozan paid on 10-04-2022 '),
(17754, 1604, 365, 1007.630, 'D', 3, NULL, ' Mobile Bill for Nasir  Al Fozan paid on 10-04-2022 '),
(17755, 1604, 365, 3151.830, 'D', 3, NULL, ' Mr.Nasir Water Bill paid on 10-04-2022 '),
(17756, 1604, 365, 235.750, 'D', 3, NULL, ' Mobile Bill for Mr.Nasir Villa Driver  paid on 10-04-2022 '),
(17757, 1604, 365, 401.350, 'D', 3, NULL, 'Internet Mr.Nasir Villa Fahad Al Fozan Paid on 10-04-2022'),
(17758, 1604, 365, 767.540, 'D', 3, NULL, ' Mobile Bill for Reem Al  Fozan paid on 10-04-2022 '),
(17759, 1604, 365, 698.640, 'D', 3, NULL, ' Mobile Bill for Nouf Al  Fozan paid on 10-04-2022 '),
(17760, 1604, 365, 517.500, 'D', 3, NULL, ' Mobile Bill for Bader Al  Fozan paid on 10-04-2022 '),
(17761, 1604, 365, 34.500, 'D', 3, NULL, ' Villa Tel Line Mr.Nasir Villa Paid on 10-04-2022 '),
(17762, 1604, 365, 545.100, 'D', 3, NULL, 'Internet Mr.Nasir Villa Internet paid on 10-04-2022'),
(17763, 1604, 365, 747.670, 'D', 3, NULL, ' Mobile Bill for UMM Fahad  paid on 10-04-2022 '),
(17764, 1604, 365, 322.000, 'D', 3, NULL, 'Mr.Nasir Majils Internet Paid on 10-04-2022'),
(17765, 1604, 365, 1423.470, 'D', 3, NULL, ' Mr.Nasir Villa Electricity paid on 10-04-2022 '),
(17766, 1604, 617, 10961.580, 'C', 3, NULL, 'Mobile and Internet Bill for Mr.Nasir And Family Villa Paid on 10-04-2022'),
(17767, 1605, 112, 5175.000, 'D', 3, NULL, 'Payment for Tadawi 2021 Audit Fee from turki al oqala inv 4149 paid on 11-04-2022'),
(17768, 1605, 208, 1.150, 'D', 3, NULL, 'Bank Services Charges +Input tax'),
(17769, 1605, 617, 5176.150, 'C', 3, NULL, 'Payment for Tadawi 2021 Audit Fee from turki al oqala inv 4149 paid on 11-04-2022'),
(17770, 1606, 171, 200.000, 'D', 3, NULL, 'Payment for Exit Re entry for Ranjith Id 2404776169 paid on 11-04-2022'),
(17771, 1606, 617, 200.000, 'C', 3, NULL, 'Payment for Exit Re entry for Ranjith Id 2404776169 paid on 11-04-2022'),
(17772, 1607, 172, 4383.200, 'D', 3, NULL, 'Payment Gosi paid on 11-04-2022-Mohd Iqabal 28sar /Munwar Husain 100 sar paid on 11-04-2022'),
(17773, 1607, 512, 40.000, 'D', 3, NULL, 'Gosi Payment for Abbas '),
(17774, 1607, 512, 33.000, 'D', 3, NULL, 'Gosi Payment for perwezz alam'),
(17775, 1607, 512, 33.000, 'D', 3, NULL, 'Gosi Payment for Pramod Ram'),
(17776, 1607, 512, 49.420, 'D', 3, NULL, 'Gosi Payment for Charith Poojari'),
(17777, 1607, 617, 4538.620, 'C', 3, NULL, 'Payment Gosi paid on 11-04-2022-Mohd Iqabal 28sar /Munwar Husain 100 sar paid on 11-04-2022'),
(17782, 1608, 425, 9452.890, 'D', 3, NULL, 'Cash Advances paid to Sayed From Mr.Nasir for Ifthar Party 10000 sar Liquidation Bill 9452.89 Ref No 066 April 2022   '),
(17783, 1608, 365, 9452.890, 'C', 3, NULL, 'Cash Advances paid to Sayed From Mr.Nasir for Ifthar Party 10000 sar Liquidation Bill 9452.89 Ref No 066 April 2022   '),
(17784, 1608, 365, 9452.890, 'D', 3, NULL, 'Cash Advances paid to Sayed From Mr.Nasir for Ifthar Party 10000 sar Liquidation Bill 9452.89 Ref No 066 April 2022   '),
(17785, 1608, 425, 9452.890, 'C', 3, NULL, 'Cash Advances paid to Sayed From Mr.Nasir for Ifthar Party 10000 sar Liquidation Bill 9452.89 Ref No 066 April 2022   '),
(17790, 1610, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(17791, 1610, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17792, 1610, 617, 1.150, 'C', 3, NULL, 'Customer Re found on 12/04/2022 Payment No 07509 Jv 74404'),
(17793, 1611, 608, 1400.000, 'D', 3, NULL, 'Salary paid to Iqbal Husain Working in Mader Electrical Mr.Nasir Brother paid on 12-04-2022'),
(17794, 1611, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(17795, 1611, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17796, 1611, 617, 1401.150, 'C', 3, NULL, 'Salary paid to Iqbal Husain Working in Mader Electrical Mr.Nasir Brother paid on 12-04-2022'),
(17811, 1612, 622, 10807.000, 'C', 3, NULL, 'Accrual Medical Insurance Employee  Inv 52048821 due on 01-05-2022 3rd Installment '),
(17812, 1612, 200, 6724.640, 'D', 2, NULL, 'MIlad Medical Insurance '),
(17813, 1612, 512, 340.750, 'D', 3, NULL, 'Medical Insurance Charit Poojari '),
(17814, 1612, 512, 340.750, 'D', 3, NULL, 'medical insurance  abbas 3rd installment '),
(17815, 1612, 512, 340.750, 'D', 3, NULL, 'perwezz alam medical insurance 3rd '),
(17816, 1612, 512, 340.750, 'D', 3, NULL, 'pramod ram medical insurance 3 rd installment '),
(17817, 1612, 200, 628.250, 'D', 2, NULL, 'Munwar Husain Medical Insurance Charged 3rd Installment '),
(17818, 1612, 535, 340.750, 'D', 3, NULL, 'Mohammed Iqbal Hossain  working in mader Electrical '),
(17819, 1612, 200, 340.750, 'D', 2, NULL, 'Abubacker Working In alfal Stud  charge 03574'),
(17820, 1612, 232, 1409.610, 'D', 3, NULL, 'Input tax'),
(17821, 1612, 622, 10807.000, 'D', 3, NULL, 'Medical Insurance Employee  Inv 52048821 due on 01-05-2022 3rd Installment  paid on 12-04-2022 '),
(17822, 1612, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(17823, 1612, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17824, 1612, 617, 10808.150, 'C', 3, NULL, 'Medical Insurance Employee  Inv 52048821 due on 01-05-2022 3rd Installment  paid on 12-04-2022 '),
(17825, 1613, 535, 224.000, 'D', 2, NULL, 'Mohammed Iqabal Hosain Gosi Separated Charged His Account from GOSI -Both are Expense is  Account  From September 2021 to  April 2022 . Each Month Gosi 28 sar *8=224'),
(17826, 1613, 172, 224.000, 'C', 2, NULL, 'Mohammed Iqabal Hosain Gosi Separated Charged His Account from GOSI -Both are Expense is  Account  From September 2021 to  April 2022 . Each Month Gosi 28 sar *8=224'),
(17827, 1614, 122, 1530.000, 'D', 3, NULL, 'Medicine Purchase Cod liver Oil 5ltr qty 3*280/Chromitine 1 Kg qty 3*230 Inv A000203 date 12/04/2022 '),
(17828, 1614, 335, 1530.000, 'C', 3, NULL, 'Medicine Purchase Cod liver Oil 5ltr qty 3*280/Chromitine 1 Kg qty 3*230 Inv A000203 date 12/04/2022 '),
(17829, 1615, 208, 44.280, 'D', 3, NULL, 'Bank services Charges for POS Collection on 11-04-2022 Payment No 07493/07495/07497'),
(17830, 1615, 232, 6.640, 'D', 3, NULL, 'Input tax'),
(17831, 1615, 617, 50.920, 'C', 3, NULL, 'Bank services Charges for POS Collection on 11-04-2022 Payment No 07493/07495/07497  Voucher Created on 10/11 April 2022'),
(17832, 1616, 425, 2000.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan Recp No 79/22 date 10/04/2022 '),
(17833, 1616, 102, 2000.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan Recp No 79/22 date 10/04/2022 '),
(17834, 1616, 193, 2000.000, 'D', 1, NULL, 'Water Bill inv 0466  from march 11/14/16/18/21/24/26/29 april 02/06 Cash Paid on 13-04-2022 Ref No 211'),
(17835, 1616, 425, 2000.000, 'C', 3, NULL, 'Water Bill inv 0466  from march 11/14/16/18/21/24/26/29 april 02/06 Cash Paid on 13-04-2022 Ref No 211'),
(17836, 1617, 192, 85.040, 'D', 1, NULL, 'Purchase Electrical Materilas for Trasining center Light'),
(17837, 1617, 91, 808.800, 'D', 3, NULL, 'Purchase Oil for Horse'),
(17838, 1617, 19, 1300.000, 'D', 3, NULL, 'Purchase Specila Feed RedMill Conditiong qty 13*100'),
(17839, 1617, 91, 813.900, 'D', 3, NULL, 'Purchase oil qty 6*135.65'),
(17840, 1617, 91, 813.900, 'D', 3, NULL, 'Purchase oil qty 6*135.65'),
(17841, 1617, 559, 1240.000, 'D', 2, NULL, 'Purchase Chemical for Water Tang'),
(17842, 1617, 175, 900.000, 'D', 3, NULL, 'Commision for Event Orgnasier By Rafi charge 03244/payment 06951'),
(17843, 1617, 141, 84.380, 'D', 2, NULL, 'Import Vat for Semen -Approved By Rafi'),
(17844, 1617, 232, 746.490, 'D', 3, NULL, 'Input tax'),
(17845, 1617, 425, 6792.510, 'C', 3, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 6800 sar Ref No 067 April 2022'),
(17846, 1546, 425, 28710.000, 'D', 3, NULL, 'Petty cash Advances to For Cash Salary March 2022 Recp No 72/22 date 29-03-2022'),
(17847, 1546, 102, 28710.000, 'C', 3, NULL, 'Petty cash Advances to For Cash Salary March 2022 Recp No 72/22 date 29-03-2022'),
(17848, 1546, 155, 1600.000, 'D', 2, NULL, 'Salary for Groomer Haitham  Under Milad Iqama '),
(17849, 1546, 285, 200.000, 'D', 2, NULL, 'Food Salary for Groomer Haitham  Under Milad Iqama '),
(17850, 1546, 155, 200.000, 'D', 2, NULL, 'February Month Hitam Salary Increased But Not effected from Feb Payroll /This Add 200 sar TRNS Allowance  '),
(17851, 1546, 609, 10580.000, 'D', 2, NULL, 'Cash Salary for MIlad Non Iqama Staff Groomer March 2022'),
(17852, 1546, 610, 10580.000, 'D', 1, NULL, 'Cash Salary for MIlad Non Iqama Staff Groomer March 2022'),
(17853, 1546, 220, 5550.000, 'D', 3, NULL, 'Payroll Issued Salary 28710  Recp No 72/22 Date 29-03-2022 But Net Payroll Released  23160 sar  Balance Cash Charged to Ranjith Cash On Hand and Will Hand over to Office  (Kaique 3750 sar /hayder 1800 sar )'),
(17854, 1546, 425, 28710.000, 'C', 3, NULL, 'Cash released for '),
(17855, 1618, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(17856, 1618, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17857, 1618, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges '),
(17858, 1619, 335, 4623.800, 'D', 3, NULL, 'Payment for Horse Feed Inv A000198/RINGGER INV A001491 PAID ON 13-04-2022'),
(17859, 1619, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(17860, 1619, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17861, 1619, 617, 4624.950, 'C', 3, NULL, 'Payment for Horse Feed Inv A000198/RINGGER INV A001491 PAID ON 13-04-2022'),
(17871, 1620, 341, 3544.880, 'D', 3, NULL, 'Mohd Rafi Petty cash Advnaces for Purchase Horse Feed paid on 13-04-2022'),
(17872, 1620, 617, 3544.880, 'C', 3, NULL, 'Mohd Rafi Petty cash Advnaces for Purchase Horse Feed paid on 13-04-2022'),
(17873, 1620, 19, 800.000, 'D', 3, NULL, 'Red Mill Condition Purchase Horse Feed Specials Inv 988 date 01-04-2022 qty 8*100 '),
(17874, 1620, 232, 120.000, 'D', 3, NULL, 'Input tax'),
(17875, 1620, 19, 1369.500, 'D', 3, NULL, 'Red Mill Condition Specials Feed qty 15*91.30 inv 983 date 30-03-2022  '),
(17876, 1620, 232, 205.430, 'D', 3, NULL, 'Input tax'),
(17877, 1620, 19, 913.000, 'D', 3, NULL, 'Red Mills Condition feed qty 10*91.30 Inv 969 date 27-03-2022 '),
(17878, 1620, 232, 136.950, 'D', 3, NULL, 'Input tax'),
(17879, 1620, 341, 3544.880, 'C', 3, NULL, 'Mohd rafi Bill for Horse feed '),
(17880, 1620, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(17881, 1620, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17882, 1620, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges '),
(17883, 1621, 208, 15.580, 'D', 2, NULL, 'Bank Services Charges '),
(17884, 1621, 232, 2.340, 'D', 3, NULL, 'Input tax'),
(17885, 1621, 617, 17.920, 'C', 3, NULL, 'Bank  Services Charges for Po collection on 13-04-2022 Payment No 07507 on 12-04-2022'),
(17886, 1622, 208, 32.370, 'D', 2, NULL, 'Bank Services Charges '),
(17887, 1622, 232, 4.860, 'D', 3, NULL, 'Input tax'),
(17888, 1622, 617, 37.230, 'C', 3, NULL, 'Bank Services Charges for Pos Collection on 14-04-2022 Payment No 07512/07513/07514/07515 voucher Created on 13-04-2022'),
(17889, 1623, 36, 2700.000, 'D', 3, NULL, 'Collection 07-03-2022 Payment Voucher 07502 Created on 11-04-2022 -Revere Entry '),
(17890, 1623, 617, 2700.000, 'C', 3, NULL, 'Collection 07-03-2022 Payment Voucher 07502 Created on 11-04-2022 -Revere Entry '),
(17891, 1623, 36, 22000.000, 'D', 3, NULL, 'Collection on 09-03-2022 Payment Voucher created on 12-04-2022 No 07508'),
(17892, 1623, 617, 22000.000, 'C', 3, NULL, 'Collection on 09-03-2022 Payment Voucher created on 12-04-2022 No 07508'),
(17893, 1624, 96, 12000.000, 'D', 3, NULL, 'Wood Shaving najrah inv 103 date 10/04/2022 qty 1200*10'),
(17894, 1624, 181, 1400.000, 'D', 1, NULL, 'Truck Rent charges inv 103 date 10/04/2022'),
(17895, 1624, 375, 15410.000, 'C', 3, NULL, 'Credit Purchase Wood Shaving Najrah Inv 103 date 10-04-2022'),
(17896, 1624, 232, 2010.000, 'D', 3, NULL, 'Input tax'),
(17897, 1625, 19, 3600.000, 'D', 3, NULL, 'Purchase Credit Specials Feed qty 40*90 Inv A000205 date 14-04-2022 '),
(17898, 1625, 232, 540.000, 'D', 3, NULL, 'Input tax'),
(17899, 1625, 335, 4140.000, 'C', 3, NULL, 'Purchase Credit Specials Feed qty 40*90 Inv A000205 date 14-04-2022 '),
(17900, 1626, 298, 6000.000, 'D', 3, NULL, 'Brazil A23 Accommodation charged to April 2022 -Prepaid Rent '),
(17901, 1626, 20, 6000.000, 'C', 3, NULL, 'Brazil A23 Accommodation charged to April 2022 -Prepaid Rent '),
(17902, 1627, 643, 21961.440, 'D', 2, NULL, 'Out Put tax Adjusting for Vat Fine Jv 1855 1 & 2 quarter 2019'),
(17903, 1627, 219, 21961.440, 'C', 3, NULL, 'Out Put tax Adjusting for Vat Fine Jv 1855 1 & 2 quarter 2019'),
(17904, 1627, 232, 190.650, 'D', 3, NULL, 'Input tax Adjutment Based On 1 quarter 2022 filling '),
(17905, 1627, 145, 190.650, 'C', 3, NULL, 'Input tax Adjutment Based On 1 quarter 2022 filling '),
(17906, 1628, 122, 100.000, 'D', 2, NULL, 'Purchase Medcine  Exp for Clinic Ornaldo Spary /Sprayer/Sprayer/IV Set Big'),
(17907, 1628, 122, 87.000, 'D', 2, NULL, 'Purchase Medcine  Exp for Clinic Ornaldo Spary /Sprayer/Sprayer/IV Set Big'),
(17908, 1628, 123, 50.000, 'D', 2, NULL, 'Pipe for Ringer for Clinic-Medical Item'),
(17909, 1628, 528, 149.000, 'D', 2, NULL, 'Purchase Stationery for Clinic Scissors '),
(17910, 1628, 122, 150.000, 'D', 2, NULL, 'Medcine Exp -Purchase Entroflexonia '),
(17911, 1628, 419, 259.000, 'D', 3, NULL, 'Purchase Medcine Invt -Dogmatil qty 10*21.40/2*22.5'),
(17912, 1628, 419, 711.500, 'D', 3, NULL, 'Purchase Medcine Invt Chorimon qty 5*142.30'),
(17913, 1628, 419, 1600.000, 'D', 3, NULL, 'PURCHASE MEDCINE INVT ESTRUMATE '),
(17914, 1628, 419, 5728.000, 'D', 3, NULL, 'PURCHASE MEDCINEInvt for Clinic '),
(17915, 1628, 419, 711.500, 'D', 3, NULL, 'purchase Medcine invt Choriomn qty 5*142.30'),
(17916, 1628, 122, 2335.000, 'D', 2, NULL, 'MEDCINE EXP WATER INJECTION '),
(17917, 1628, 419, 360.000, 'D', 3, NULL, 'MEDCINE INVT DOGMATIL 360/MEDCINE EXP EPICOCILLIN/DOMPY SAR 829'),
(17918, 1628, 122, 829.000, 'D', 2, NULL, 'MEDCINE INVT DOGMATIL 360/MEDCINE EXP EPICOCILLIN/DOMPY SAR 829'),
(17919, 1628, 419, 2846.000, 'D', 3, NULL, 'MEDCINE INVT CHORIMON QTY 20*142.30'),
(17920, 1628, 122, 229.000, 'D', 2, NULL, 'PURCHASE MEDCINE EXP DOMPY /EPICOCILLIN'),
(17921, 1628, 419, 225.000, 'D', 3, NULL, 'PURCHASE MEDCINE INVT DOGMATIL QTY 10*22.5'),
(17922, 1628, 123, 1568.250, 'D', 2, NULL, 'PURCHASE MEDICAL ITEM FOR CLINIC PLASTIC SEMEN ROLL'),
(17923, 1628, 538, 339.120, 'D', 2, NULL, 'PURCHASE CLINIC MATERILAS  ITEM FOR POLYTUNE COVER /TESSIE PAPER ROLL/PLASTIC ROPPER '),
(17924, 1628, 419, 1200.960, 'D', 3, NULL, 'Ringer Invt 1200.96 sar /Water Injection Medecine Exp'),
(17925, 1628, 122, 500.000, 'D', 2, NULL, 'Ringer Invt 1200.96 sar /Water Injection Medecine Exp sar 500'),
(17926, 1628, 419, 1400.000, 'D', 3, NULL, 'Ringer Invt 1400 sar /Water Injection M Exp sar 20'),
(17927, 1628, 122, 20.000, 'D', 2, NULL, 'Ringer Invt 1400 sar /Water Injection M Exp sar 20'),
(17928, 1628, 123, 1300.000, 'D', 2, NULL, 'PURCHASE MEDICAL ITEM FOR CENTERIFUGE TUBES FOR CLINIC'),
(17929, 1628, 123, 500.000, 'D', 2, NULL, 'PURCHASE MEDICAL ITEM FOR SWABS MATERILAS'),
(17930, 1628, 123, 726.000, 'D', 2, NULL, 'PURCHASE Medical item for pur clean for clinic Etc'),
(17931, 1628, 123, 290.000, 'D', 2, NULL, 'Purchase Medical Cerinch Etc for Clinic'),
(17932, 1628, 232, 494.160, 'D', 3, NULL, 'Input tax'),
(17933, 1628, 425, 24708.490, 'C', 3, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 24957 sar Ref No 068 April 2022'),
(17934, 1629, 46, 25800.000, 'D', 3, NULL, 'Sales Cash Hand over to Mr.Nasir on 13-04-2022 From Period 09-04-2022 to 11-04-2022 sar 25800  '),
(17935, 1629, 220, 25800.000, 'C', 3, NULL, 'Sales Cash Hand over to Mr.Nasir on 13-04-2022 From Period 09-04-2022 to 11-04-2022 sar 25800  '),
(17936, 1630, 506, 1437.500, 'D', 3, NULL, 'Payment for Purchase Medical Item inv 512paid on 14-04-2022'),
(17937, 1630, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(17938, 1630, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17939, 1630, 617, 1438.650, 'C', 3, NULL, 'Payment for Purchase Medical Item inv 512paid on 14-04-2022'),
(17946, 1632, 458, 4835.500, 'D', 3, NULL, 'Payment For Purchase Medical Item for Clinic Inv 57208 paid on 14-04-2022'),
(17947, 1632, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(17948, 1632, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17949, 1632, 617, 4836.650, 'C', 3, NULL, 'Payment For Purchase Medical Item for Clinic Inv 57208 paid on 14-04-2022'),
(17950, 1633, 194, 6209.000, 'D', 2, NULL, 'Electricity Bill for Milad No 30019247023 paid on 14-04-2022'),
(17951, 1633, 232, 931.350, 'D', 3, NULL, 'input tax'),
(17952, 1633, 194, 173.000, 'D', 3, NULL, 'Electricity Bill for Milad No 30019247032 paid on 14-04-2022'),
(17953, 1633, 232, 25.950, 'D', 3, NULL, 'input tax'),
(17954, 1633, 194, 4296.000, 'D', 1, NULL, 'Electricity Bill for Milad No 30019247051 paid on 14-04-2022'),
(17955, 1633, 232, 644.400, 'D', 3, NULL, 'Input tax'),
(17956, 1633, 464, 12279.700, 'C', 3, NULL, 'Electricity Bill for Milad For 28-03-2022'),
(17957, 1633, 464, 12279.700, 'D', 3, NULL, 'Electricity Bill for Milad For 28-03-2022 paid on 14-04-2022'),
(17958, 1633, 617, 12279.700, 'C', 3, NULL, 'Electricity Bill for Milad For 28-03-2022'),
(17959, 1633, 194, 223.630, 'D', 3, NULL, 'Electricity Bill for Watad Co Charged to Milad Approved By Mousab No 30035245663 paid on 14-04-2022'),
(17960, 1633, 617, 223.630, 'C', 3, NULL, 'Electricity Bill for Watad Co Charged to Milad Approved By Mousab No 30035245663 paid on 14-04-2022'),
(17961, 1634, 195, 275.350, 'D', 2, NULL, 'Mobile Bill for Mohd Rafi 05042424511 paid on 14-04-2022'),
(17962, 1634, 232, 41.300, 'D', 3, NULL, 'Input tax'),
(17963, 1634, 617, 316.650, 'C', 3, NULL, 'Mobile Bill for Mohd Rafi 05042424511 paid on 14-04-2022'),
(17964, 1635, 195, 1113.000, 'D', 2, NULL, 'Petty cash advnaces to Munwar Husain for Paid Mobile Bill for Ricky 03553 paid on 17-04-2022'),
(17965, 1635, 519, 1113.000, 'C', 3, NULL, 'Petty cash advnaces to Munwar Husain for Paid Mobile Bill for Ricky 03553 paid on 17-04-2022'),
(17966, 1635, 519, 1113.000, 'D', 3, NULL, 'Petty cash advnaces to Munwar Husain for Paid Mobile Bill for Ricky 03553 paid on 17-04-2022'),
(17967, 1635, 617, 1113.000, 'C', 3, NULL, 'Petty cash advnaces to Munwar Husain for Paid Mobile Bill for Ricky 03553 paid on 17-04-2022'),
(17968, 1636, 514, 12750.000, 'D', 3, NULL, 'Payment for Horse Feed Rothas Inv 0250 paid on 17-04-2022'),
(17969, 1636, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(17970, 1636, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17971, 1636, 617, 12751.150, 'C', 3, NULL, 'Payment for Horse Feed Rothas Inv 0250 paid on 17-04-2022'),
(17972, 1637, 375, 13110.000, 'D', 3, NULL, 'Payment for Horse Feed Njarah Inv 83  paid on 17-04-2022'),
(17973, 1637, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(17974, 1637, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17975, 1637, 617, 13111.150, 'C', 3, NULL, 'Payment for Horse Feed Njarah Inv 83  paid on 17-04-2022'),
(17976, 1638, 208, 215.770, 'D', 2, NULL, 'Bank Services Charges  pos collection no 07519'),
(17977, 1638, 232, 32.370, 'D', 3, NULL, 'Input tax'),
(17978, 1638, 617, 248.140, 'C', 3, NULL, 'on 17-04-2022 Bank Services Charges  pos collection no 07519 '),
(17979, 1638, 208, 79.210, 'D', 2, NULL, 'Bank Services Charges  pos Collection No 07520/07521/07524'),
(17980, 1638, 232, 11.880, 'D', 3, NULL, 'Input tax'),
(17981, 1638, 617, 91.090, 'C', 3, NULL, ' on 17-04-2022 Bank Services Charges  pos Collection No 07520/07521/07524'),
(17982, 1639, 208, 111.650, 'D', 2, NULL, 'Bank Services Charges '),
(17983, 1639, 232, 16.750, 'D', 3, NULL, 'Input tax'),
(17984, 1639, 617, 128.400, 'C', 3, NULL, 'Bank Services Charges POS collection on 18-04-2022 Payment No 07530/07531/07532/07533 on 17-04-2022'),
(17985, 1640, 365, 1037.000, 'D', 3, NULL, 'Mr.Nasir Villa Expnese Paid Cash to Husain Driver Recp No 182/21 date 18/04/2022 SAR 1037'),
(17986, 1640, 365, 1037.000, 'C', 3, NULL, 'Mr.Nasir Villa Expnese Paid Cash to Husain Driver Recp No 182/21 date 18/04/2022 SAR 1037'),
(17987, 1641, 46, 2310.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 17-04-2022 From Period 12/04/2022 to 15/04/2022 '),
(17988, 1641, 220, 2310.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 17-04-2022 From Period 12/04/2022 to 15/04/2022 '),
(17989, 1642, 48, 575.000, 'D', 3, NULL, 'payment no 07484 khaled bin mohammed al dosari  on 07/04/2022'),
(17990, 1642, 48, 575.000, 'D', 3, NULL, 'payment no 07485 khaled bin abdullah al harbi on 09-04-2022'),
(17991, 1642, 48, 575.000, 'D', 3, NULL, 'payment no 07486 abdall rahman bin sooad al dabaan on 09-04-2022'),
(17992, 1642, 48, 2284.000, 'D', 3, NULL, 'payment no 07487 abdul rahman bin badr al humaid on 09-04-2022'),
(17993, 1642, 48, 1150.000, 'D', 3, NULL, 'payment no 07488 muteb bin saad al tothes on 10-04-2022'),
(17994, 1642, 47, 1445.000, 'D', 3, NULL, 'payment no 07489 mohammed bin mostafa taher on 09-04-2022'),
(17995, 1642, 48, 4600.000, 'D', 3, NULL, 'payment no 07490 abdul mohsin bin abdullah abdan on 05-04-2022'),
(17996, 1642, 48, 500.000, 'D', 3, NULL, 'payment no 07491 abdul mohsin bin abdullah abdan on 10-04-2022'),
(17997, 1642, 48, 1650.000, 'D', 3, NULL, 'Payment no 07492 ali bin daif al salmi on 10-04-2022'),
(17998, 1642, 617, 13354.000, 'C', 3, NULL, 'Payment voucher Created on 10-04-2022'),
(17999, 1642, 48, 575.000, 'D', 3, NULL, 'payment no 07499 khaled waleed al najdy on 10-04-2022'),
(18000, 1642, 48, 500.000, 'D', 3, NULL, 'payment no 07503 sief bin mohammed al haqbani on 11-04-2022'),
(18001, 1642, 48, 1650.000, 'D', 3, NULL, 'Payment no 07504 omar bin naser al rasheed on 11-04-2022'),
(18002, 1642, 48, 2225.000, 'D', 3, NULL, 'Payment no 07505 Hanaa bin bakri hajjar on 16-03-2022'),
(18003, 1642, 617, 4950.000, 'C', 3, NULL, 'Payment voucher created on 11-04-2022'),
(18004, 1642, 48, 5305.000, 'D', 3, NULL, 'Payment no 07506 saad bin saleh bo beshait on 12-04-2022'),
(18005, 1642, 48, 575.000, 'D', 3, NULL, 'payment no 07510 fahad bin abdulaziz al qahtani on 12-04-2022'),
(18006, 1642, 48, 1550.000, 'D', 3, NULL, 'Payment no 07511 mohammed bin hussain al hedar on 12/04/2022'),
(18007, 1642, 617, 7430.000, 'C', 3, NULL, 'Payment Voucher Created on 12-04-2022'),
(18008, 1642, 48, 550.000, 'D', 3, NULL, 'payment no 07522 mohamed bin ali al hedar on 14-04-2022'),
(18009, 1642, 48, 1650.000, 'D', 3, NULL, 'Payment no 07526 yosef bin himdan al otaibi on 15-04-2022'),
(18010, 1642, 617, 2200.000, 'C', 3, NULL, 'Payment Voucher Created on 16-04-20222');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(18011, 1642, 48, 575.000, 'D', 3, NULL, 'Payment no 07528 Abdul Salam Bin Majed Al Ajlan on 16-04-2022'),
(18012, 1642, 48, 85.000, 'D', 3, NULL, 'Payment no 07529 General Client on 17/04/2022'),
(18013, 1642, 617, 660.000, 'C', 3, NULL, 'Payment voucher Created on 17-04-2022'),
(18014, 1642, 48, 2225.000, 'D', 3, NULL, 'Payment No 07535 Ajwad bin ibrahim Al Khaladi  on 17-04-2022'),
(18015, 1642, 617, 2225.000, 'C', 3, NULL, 'Payment Voucher Crated on 18-04-2022'),
(18016, 1642, 48, 2300.000, 'D', 3, NULL, 'Payment no 07544 Khaled Bin Ahmed Al Jehani on 18-04-2022'),
(18017, 1642, 48, 355.000, 'D', 3, NULL, 'Payment No 07546 Hassan bin sooad al shiref on 19-04-2022'),
(18018, 1642, 617, 2655.000, 'C', 3, NULL, 'Payment voucher Created on 19-04-2022'),
(18019, 1643, 20, 18000.000, 'D', 3, NULL, 'Prepaid rent for Brazil Accomodation A23 from 20-04-2022 to 19-07-2022 paid on 18-04-2022'),
(18020, 1643, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(18021, 1643, 232, 0.150, 'D', 3, NULL, 'input tax'),
(18022, 1643, 617, 18001.150, 'C', 3, NULL, 'Prepaid rent for Brazil Accommodation A23 from 20-04-2022 to 19-07-2022 paid on 18-04-2022'),
(18023, 1644, 102, 5701.300, 'D', 3, NULL, ' Payment for Petrol Exp for Mr.Nasir Villa From Arabian Hala Inv 84866 for march 2022 paid on 18-04-2022 '),
(18024, 1644, 102, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(18025, 1644, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18026, 1644, 617, 5702.450, 'C', 3, NULL, ' Payment for Petrol Exp for Mr.Nasir Villa From Arabian Hala Inv 84866 for march 2022 paid on 18-04-2022 '),
(18027, 1645, 123, 625.000, 'D', 2, NULL, ' Payment for Nitrogen Inv /2022/01512 paid on 18-04-2022 '),
(18028, 1645, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(18029, 1645, 553, 718.750, 'C', 3, NULL, ' Payment for Nitrogen Inv /2022/01512 paid on 18-04-2022 '),
(18030, 1645, 553, 718.750, 'D', 3, NULL, ' Payment for Nitrogen Inv /2022/01512 paid on 18-04-2022 '),
(18031, 1645, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(18032, 1645, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18033, 1645, 617, 719.900, 'C', 3, NULL, ' Payment for Nitrogen Inv /2022/01512 paid on 18-04-2022 '),
(18034, 1646, 102, 9932.560, 'D', 3, NULL, 'Payment Related For Mr.Nasir for Design Services Daal studieo for general contracting  paid on 20-04-2022 KWD 800'),
(18035, 1646, 102, 130.000, 'D', 3, NULL, 'Bank Services charges '),
(18036, 1646, 232, 19.500, 'D', 3, NULL, 'Input tax'),
(18037, 1646, 617, 10082.060, 'C', 3, NULL, 'Payment Related For Mr.Nasir for Design Services Daal studieo for general contracting  paid on 20-04-2022 KWD 800'),
(18038, 1647, 425, 7800.000, 'D', 3, NULL, 'Petty cash Advances for Sayed Ramdan For Milad Exp Recp 82/22 Date 20/04/2022'),
(18039, 1647, 102, 7800.000, 'C', 3, NULL, 'Petty cash Advances for Sayed Ramdan For Milad Exp Recp 82/22 Date 20/04/2022'),
(18040, 1648, 46, 9360.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 20-04-2022 From 16-04-2022 to 19-04-2022 SAR 9360'),
(18041, 1648, 220, 9360.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 20-04-2022 From 16-04-2022 to 19-04-2022 SAR 9360'),
(18042, 1649, 208, 63.010, 'D', 2, NULL, ' Bank Services Charges No 07534/07536/07537/07540 '),
(18043, 1649, 232, 9.450, 'D', 3, NULL, 'Input tax'),
(18044, 1649, 617, 72.460, 'C', 3, NULL, ' Bank Services Charges No 07534/07536/07537/07540 '),
(18045, 1649, 208, 862.500, 'D', 2, NULL, ' Bank Services Charges  No 07542 '),
(18046, 1649, 232, 129.380, 'D', 3, NULL, 'Input tax'),
(18047, 1649, 617, 991.880, 'C', 3, NULL, ' Bank Services Charges  No 07542 '),
(18048, 1650, 502, 2882.710, 'D', 3, NULL, 'Mousab Petty cash Account Closed and Charged to Watad Co Approved By Mr.Abid  '),
(18049, 1650, 524, 2882.710, 'C', 3, NULL, 'Mousab Petty cash Account Closed and Charged to Watad Co Approved By Mr.Abid  '),
(18050, 1651, 399, 59.800, 'D', 2, NULL, 'Employee Medcine for No Insurance Ashok Ram'),
(18051, 1651, 399, 35.010, 'D', 2, NULL, 'Employee Healt Treatment for Ashok Ram -No Insurance'),
(18052, 1651, 399, 143.950, 'D', 2, NULL, 'Employee Medcine for No Insurance Ashok Ram'),
(18053, 1651, 122, 109.350, 'D', 2, NULL, 'Medcine Exp Purchase forColt Cough '),
(18054, 1651, 456, 126.430, 'D', 2, NULL, 'Purchase Groomer Cleaning Materilas '),
(18055, 1651, 186, 159.130, 'D', 2, NULL, 'Vehcile Periodci Maintenace 5195 car Forthuner -Mohd rafi'),
(18056, 1651, 288, 219.420, 'D', 2, NULL, 'Shipment Clreance for 2 Breed Af Al Bahar  Customs Duty 219.42 sar + Clreaing Feed 3358 sar'),
(18057, 1651, 141, 3358.000, 'D', 3, NULL, 'Shipment Clreance for 2 Breed Af Al Bahar  Customs Duty 219.42 sar + Clreaing Feed 3358 sar'),
(18058, 1651, 91, 1347.800, 'D', 3, NULL, 'Oil for Horse qty 10*134.78'),
(18059, 1651, 141, 2000.000, 'D', 2, NULL, 'Broker Charges for Clearing Medicine New Doctor Arrived /Milad client Support for clearance Withy Broker Client Abdullah Al Jabah Mob 0554171417 Note Abullah Jaban transferred sar 2000 to Broker ,Milad Pay cash to Mr.Abullah Through Zeyad .There No Invoice Approved By Rafi'),
(18060, 1651, 232, 245.000, 'D', 3, NULL, 'Input tax'),
(18061, 1651, 425, 7803.890, 'C', 3, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 7800 sar Ref No 069 April 2022'),
(18062, 1652, 87, 2556.510, 'D', 3, NULL, 'Purchase Credit Horse Feed qty 30*85.220 Inv 51536 Date 21-04-2022'),
(18063, 1652, 232, 383.490, 'D', 3, NULL, 'Input tax'),
(18064, 1652, 526, 2940.000, 'C', 3, NULL, 'Purchase Credit Horse Feed qty 30*85.220 Inv 51536 Date 21-04-2022'),
(18065, 1653, 96, 9600.000, 'D', 3, NULL, 'Wood Shaving Najarh qty 960*10 Inv 130 date 23-04-2022'),
(18066, 1653, 181, 1400.000, 'D', 2, NULL, 'Truck Rent charges Inv 130'),
(18067, 1653, 375, 12650.000, 'C', 3, NULL, 'Credit Purchase Wood shaving Najrah & truck Rent charges Inv 130 date 23-04-2022 '),
(18068, 1653, 232, 1650.000, 'D', 3, NULL, 'Input tax'),
(18069, 1654, 425, 3300.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Milad Exp cash Paid Through Bank From Mr.Nasir on 23-04-2022 '),
(18070, 1654, 102, 3300.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Milad Exp cash Paid Through Bank From Mr.Nasir on 23-04-2022 '),
(18071, 1655, 208, 39.730, 'D', 2, NULL, ' Bank Services Charges No 07547/07549 '),
(18072, 1655, 232, 5.960, 'D', 3, NULL, 'Input tax'),
(18073, 1655, 617, 45.690, 'C', 3, NULL, ' Bank Services Charges No 07547/07549 '),
(18074, 1655, 208, 12.500, 'D', 2, NULL, ' Bank Services Charges No 07550 '),
(18075, 1655, 232, 1.880, 'D', 3, NULL, 'Input tax'),
(18076, 1655, 617, 14.380, 'C', 3, NULL, ' Bank Services Charges No 07550 '),
(18077, 1656, 208, 4.030, 'D', 2, NULL, 'Bank Services Charges  for POS Collection on 21-04-2022 Payment No 20-04-2022'),
(18078, 1656, 617, 4.030, 'C', 3, NULL, 'Bank Services Charges  for POS Collection on 21-04-2022 Payment No 20-04-2022'),
(18079, 1657, 644, 1800.000, 'D', 2, NULL, ' Container Expense for Milad Email on 21-04-2022 '),
(18080, 1657, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(18081, 1657, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18082, 1657, 617, 1801.150, 'C', 3, NULL, ' Container Expense for Milad Email on 21-04-2022 '),
(18083, 1658, 94, 17930.000, 'D', 3, NULL, 'Credit Purchase Alfa Alfa qty 815*22 Inv 0753 Date 22-04-2022'),
(18084, 1658, 520, 17930.000, 'C', 3, NULL, 'Credit Purchase Alfa Alfa qty 815*22 Inv 0753 Date 22-04-2022'),
(18085, 1659, 208, 103.560, 'D', 2, NULL, ' Bank Services Charges No 07560/07563/07565/07567 '),
(18086, 1659, 232, 15.530, 'D', 3, NULL, 'Input tax'),
(18087, 1659, 617, 119.090, 'C', 3, NULL, ' Bank Services Charges No 07560/07563/07565/07567 '),
(18088, 1659, 208, 71.880, 'D', 2, NULL, ' Bank Services Charges No 07562 '),
(18089, 1659, 232, 10.780, 'D', 3, NULL, 'Input tax'),
(18090, 1659, 617, 82.660, 'C', 3, NULL, ' Bank Services Charges No 07562 '),
(18091, 1660, 208, 31.160, 'D', 2, NULL, 'Bank Services Charges '),
(18092, 1660, 232, 4.670, 'D', 3, NULL, 'Input tax'),
(18093, 1660, 617, 35.830, 'C', 3, NULL, 'Bank Services Charges for Pos Collection on 24-04-2022 payment no 07569 on 23-04-2022 & 24-04-2022'),
(18094, 1661, 419, 3300.000, 'D', 3, NULL, 'Purchase Ringer For Clinic qty 33*100 Inv 14661 date 23-04-2022 '),
(18095, 1661, 425, 3300.000, 'C', 3, NULL, 'Purchase Ringer For Clinic qty 33*100 Inv 14661 date 23-04-2022 '),
(18096, 1662, 396, 7635.790, 'D', 2, NULL, 'Sales Discount for Al Sayed Stud '),
(18097, 1662, 119, 7635.790, 'C', 2, NULL, 'Sales Discount Recorded System for Al Sayed Stud From 25 march to 24 April 2022 charge no 03619 '),
(18100, 1664, 317, 8100.000, 'D', 3, NULL, 'INV NO -00159  PLUMBING WORK NEW CLINIC MILAD '),
(18101, 1664, 232, 1215.000, 'D', 3, NULL, 'input tax'),
(18102, 1664, 317, 2500.000, 'D', 3, NULL, 'INV NO 00158 PLUMBING WORK NEW CLINIC MILAD '),
(18103, 1664, 232, 375.000, 'D', 3, NULL, 'input tax'),
(18104, 1664, 645, 12190.000, 'C', 3, NULL, 'Payment for Plumbing In Milad New Clinin from telmsan inv 159/158 paid on 21-04-2022 Note This Expense for Mr.Nasir New Home Charged to Milad Approved By Abid '),
(18105, 1664, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(18106, 1664, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18107, 1664, 645, 12190.000, 'D', 3, NULL, 'Payment for Plumbing In Milad New Clinic from telmsan inv 159/158 paid on 21-04-2022 '),
(18108, 1664, 617, 12191.150, 'C', 3, NULL, 'Payment for Plumbing In Milad New Clinic from telmsan inv 159/158 paid on 21-04-2022 '),
(18109, 1665, 231, 12000.000, 'D', 3, NULL, 'Payment for Consulting Engineer work Milad New Clinic Paid on 21-04-2022 from Emaar Gulf Inv 84 date 17/04/2022 '),
(18110, 1665, 232, 1800.000, 'D', 3, NULL, 'Input tax'),
(18111, 1665, 646, 13800.000, 'C', 3, NULL, 'Payment for Consulting Engineer work Milad New Clinic Paid on 21-04-2022 from Emaar Gulf Inv 84 date 17/04/2022 '),
(18112, 1665, 646, 13800.000, 'D', 3, NULL, 'Payment for Consulting Engineer work Milad New Clinic Paid on 21-04-2022 from Emaar Gulf Inv 84 date 17/04/2022 '),
(18113, 1665, 208, 1.000, 'D', 2, NULL, 'BANK SERVICES CHARGES '),
(18114, 1665, 232, 0.150, 'D', 3, NULL, 'INPUT TAX'),
(18115, 1665, 617, 13801.150, 'C', 3, NULL, 'Payment for Consulting Engineer work Milad New Clinic Paid on 21-04-2022 from Emaar Gulf Inv 84 date 17/04/2022 '),
(18116, 1666, 48, 3500.000, 'D', 3, NULL, 'Payment No 07552 Hani Bin Moubarak Al Helal on 20-04-2022'),
(18117, 1666, 48, 1150.000, 'D', 3, NULL, 'Payment No 07553 Al Thamria Stud on 20-04-2022'),
(18118, 1666, 48, 585.000, 'D', 3, NULL, 'Payment no 07554 Ali Bin Ghazi Al Qarni on 20-04-2022'),
(18119, 1666, 617, 5235.000, 'C', 3, NULL, 'Payment Voucher Created on 20-04-2022'),
(18120, 1666, 48, 4450.000, 'D', 3, NULL, 'Payment no 07571 Abdul Rahman Bin Abdullah Al Daaej on 21-04-2022'),
(18121, 1666, 617, 4450.000, 'C', 3, NULL, 'Payment  voucher Created  on 23-04-2022'),
(18124, 1668, 425, 5250.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Milad Exp Recp No 84/22 date 25/04/2022 '),
(18125, 1668, 102, 5250.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Milad Exp Recp No 84/22 date 25/04/2022 '),
(18126, 1669, 19, 2250.500, 'D', 3, NULL, 'Purchase Credit Special Feed Gain Cool N Easy Mix 20 Kg qty 25*90 Inv A000218 '),
(18127, 1669, 232, 337.500, 'D', 3, NULL, 'Input tax'),
(18128, 1669, 335, 2588.000, 'C', 3, NULL, 'Purchase Credit Special Feed Gain Cool N Easy Mix 20 Kg qty 25*90 Inv A000218 '),
(18129, 1670, 219, 170333.130, 'D', 3, NULL, ' Payment for Vat 1 qurter 2022 paid on 25-04-2022 '),
(18130, 1670, 232, 59432.970, 'C', 3, NULL, ' Payment for Vat 1 qurter 2022 paid on 25-04-2022 '),
(18131, 1670, 617, 110900.160, 'C', 3, NULL, ' Payment for Vat 1 qurter 2022 paid on 25-04-2022 '),
(18132, 1671, 206, 133426.027, 'D', 3, NULL, 'Depreciation for Month of April  2022 '),
(18133, 1671, 27, 506.950, 'C', 3, NULL, 'Depreciation for Month of April  2022 '),
(18134, 1671, 28, 1966.320, 'C', 3, NULL, 'Depreciation for Month of April  2022 '),
(18135, 1671, 29, 5.330, 'C', 3, NULL, 'Depreciation for Month of April  2022 '),
(18136, 1671, 31, 692.220, 'C', 3, NULL, 'Depreciation for Month of April  2022 '),
(18137, 1671, 34, 121941.470, 'C', 3, NULL, 'Depreciation for Month of April  2022 '),
(18138, 1671, 33, 4657.490, 'C', 3, NULL, 'Depreciation for Month of April  2022 '),
(18139, 1671, 32, 2800.320, 'C', 3, NULL, 'Depreciation for Month of April  2022 '),
(18140, 1671, 35, 745.000, 'C', 3, NULL, 'Depreciation for Month of April  2022 '),
(18141, 1671, 30, 110.927, 'C', 3, NULL, 'Depreciation for Month of April  2022 '),
(18164, 1673, 19, 3000.000, 'D', 3, NULL, 'Purchase Specials Feed red Mills conditioning Mix Qty 30*100 Inv 51715 date 25-04-2022 '),
(18165, 1673, 232, 450.000, 'D', 3, NULL, 'Input tax'),
(18166, 1673, 526, 3450.000, 'C', 3, NULL, 'Purchase Specials Feed red Mills conditioning Mix Qty 30*100 Inv 51715 date 25-04-2022 '),
(18167, 1674, 208, 11.600, 'D', 2, NULL, 'Bank Services Charges '),
(18168, 1674, 232, 1.740, 'D', 3, NULL, 'Input tax'),
(18169, 1674, 617, 13.340, 'C', 3, NULL, 'Bank Services Charges '),
(18170, 1675, 617, 40000.000, 'D', 3, NULL, ' Amount Received from Watad to Milad on 26-04-2022 '),
(18171, 1675, 502, 40000.000, 'C', 3, NULL, ' Amount Received from Watad to Milad on 26-04-2022 '),
(18172, 1676, 208, 100.000, 'D', 2, NULL, 'Bank Services Charges  Monthly March 2022 '),
(18173, 1676, 232, 15.000, 'D', 3, NULL, 'Input tax'),
(18174, 1676, 623, 115.000, 'C', 3, NULL, 'Bank Services Charges +Input tax for Milad SNB ON 05/04/2022'),
(18175, 1677, 365, 4776.570, 'D', 3, NULL, 'MR.NASIR VILLA AND OTHER PERSONEL EXP FOR PAID BY MR.NASIR RECP NO 67/22 DATE 04/04/2022'),
(18176, 1677, 365, 4776.570, 'C', 3, NULL, 'MR.NASIR VILLA AND OTHER PERSONEL EXP FOR PAID BY MR.NASIR RECP NO 67/22 DATE 04/04/2022'),
(18177, 1678, 365, 4382.740, 'D', 3, NULL, 'MR.NASIR VILLA EXPENSE RECEVD BILL FROM MOUSAB ON 26-04-2022 PAID BY MR.NASIR '),
(18178, 1678, 365, 4382.740, 'C', 3, NULL, 'MR.NASIR VILLA EXPENSE RECEVD BILL FROM MOUSAB ON 26-04-2022 PAID BY MR.NASIR '),
(18179, 1679, 156, 1500.000, 'D', 3, NULL, ' Salary for Rami Mohammed Abduljabbar working SIMCO APRIL PAID ON -26-04-2022 '),
(18180, 1679, 617, 1500.000, 'C', 3, NULL, ' Salary for Rami Mohammed Abduljabbar working SIMCO APRIL PAID ON -26-04-2022 '),
(18181, 1679, 102, 2777.000, 'D', 3, NULL, ' Salary for Huda Hamad Abdul Azizi Al Dhumey for April 2022 PAID ON 26-04-2022 '),
(18182, 1679, 102, 1.000, 'D', 2, NULL, 'BANK SERVICES CHARGES '),
(18183, 1679, 232, 0.150, 'D', 3, NULL, 'INPUT TAX'),
(18184, 1679, 617, 2778.150, 'C', 3, NULL, ' Salary for Huda Hamad Abdul Azizi Al Dhumey for April 2022 PAID ON 26-04-2022 '),
(18185, 1680, 192, 400.000, 'D', 2, NULL, 'Repair and Maint for Main Gate from Akthar'),
(18186, 1680, 144, 76.000, 'D', 2, NULL, 'Refreshment for Najrah Offloading '),
(18187, 1680, 144, 90.000, 'D', 1, NULL, 'Refreshment for Najrah Offloading '),
(18188, 1680, 456, 732.000, 'D', 1, NULL, 'Purchase Shampoo and Clorex for Horse Cleaning'),
(18189, 1680, 183, 200.000, 'D', 1, NULL, '3 small Padook Levelinh Other Rental Charges '),
(18190, 1680, 195, 250.000, 'D', 1, NULL, 'Sayed Mobile Recharge April 2022'),
(18191, 1680, 288, 266.780, 'D', 2, NULL, 'Customs Clearance and Customs Duty paid for Import Semen SMA Magic one (266.78  customs duty /custom clerance 3237 sar'),
(18192, 1680, 141, 3237.000, 'D', 3, NULL, 'Customs Clearance and Customs Duty paid for Import Semen SMA Magic one (266.78  customs duty /custom clerance 3237 sar'),
(18193, 1680, 425, 5251.780, 'C', 3, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 5250 sar Ref No 070 April 2022'),
(18196, 1681, 85, 193190.830, 'D', 3, NULL, 'SMA Magic One Received Confirmed By Rafi 60 Doze -30 Breading '),
(18197, 1681, 566, 193190.830, 'C', 3, NULL, 'SMA Magic One Received Confirmed By Rafi 60 Doze -30 Breading '),
(18198, 1682, 87, 2239.131, 'D', 3, NULL, 'Credit Purchase Arasco Feed qty 25*89.565 Inv 51761 date 26-04-2022'),
(18199, 1682, 232, 335.869, 'D', 3, NULL, 'Input tax '),
(18200, 1682, 526, 2575.000, 'C', 3, NULL, 'Credit Purchase Arasco Feed qty 25*89.565 Inv 51761 date 26-04-2022'),
(18201, 1682, 90, 563.479, 'D', 3, NULL, 'CREDIT PURCHASE SALTY HANGING PCS QTY 48*11.739 INV 51796 DXATE 27/04/2022'),
(18202, 1682, 232, 84.521, 'D', 3, NULL, 'INPUT TAX'),
(18203, 1682, 526, 648.000, 'C', 3, NULL, 'CREDIT PURCHASE SALTY HANGING PCS QTY 48*11.739 INV 51796 DXATE 27/04/2022'),
(18204, 1682, 129, 563.479, 'D', 3, NULL, 'THIS SALT CHARGED TO SALT EXP NOT INVT FEED '),
(18205, 1682, 90, 563.479, 'C', 3, NULL, 'THIS SALT CHARGED TO SALT EXP NOT INVT FEED '),
(18206, 1663, 46, 119210.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr Nasir On 24-04-2022 From 20-04-2022 to 23-04-2022 SAR 119210'),
(18207, 1663, 220, 119210.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr Nasir On 24-04-2022 From 20-04-2022 to 23-04-2022 SAR 119210'),
(18208, 1683, 413, 93237.500, 'D', 3, NULL, ' Salary Payment for April 2022 GPS paid on 27/04/2022 '),
(18209, 1683, 208, 100.000, 'D', 3, NULL, 'Bank Services charges '),
(18210, 1683, 232, 15.000, 'D', 3, NULL, 'Input tax'),
(18211, 1683, 617, 93352.500, 'C', 3, NULL, ' Salary Payment for April 2022 GPS paid on 27/04/2022 '),
(18212, 1684, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(18213, 1684, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18214, 1684, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for Customer re found on 07600 on 27/04/2022'),
(18215, 1685, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(18216, 1685, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18217, 1685, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for customer Re found on 27-04-2022 No 07601'),
(18218, 1686, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(18219, 1686, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18220, 1686, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for Customer Re found on 27-04-2022 Payment No 07602'),
(18221, 1687, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen Inv /2022/01671 paid on 27-04-2022'),
(18222, 1687, 232, 93.750, 'D', 3, NULL, 'input tax'),
(18223, 1687, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen Inv /2022/01671 paid on 27-04-2022'),
(18224, 1687, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen Inv /2022/01671 paid on 27-04-2022'),
(18225, 1687, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(18226, 1687, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18227, 1687, 617, 719.900, 'C', 3, NULL, 'Payment for Nitrogen Inv /2022/01671 paid on 27-04-2022'),
(18228, 1688, 208, 19.080, 'D', 2, NULL, ' Bank Services Charges '),
(18229, 1688, 232, 2.860, 'D', 3, NULL, 'Input tax'),
(18230, 1688, 617, 21.940, 'C', 3, NULL, ' Bank Services Charges for Pos Collection on 27-04-2022 Payment No 07591/07592 on 26-04-2022'),
(18231, 1667, 46, 25225.000, 'D', 3, NULL, 'Sales Cash hand Over to Mr.Nasir On 25/04/2022 From 24/04/2022 sar 25225 '),
(18232, 1667, 220, 25225.000, 'C', 3, NULL, 'Sales Cash hand Over to Mr.Nasir On 25/04/2022 From 24/04/2022 sar 25225 '),
(18233, 1689, 46, 1285.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 27-04-2022 from 25/04/2022 SAR 1285'),
(18234, 1689, 220, 1285.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 27-04-2022 from 25/04/2022 SAR 1285'),
(18235, 1690, 46, 35.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 28/04/2022 From 26/04/2022 SAR 35 SAR-'),
(18236, 1690, 220, 35.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 28/04/2022 From 26/04/2022 SAR 35 SAR-'),
(18237, 1690, 46, 12700.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 28/04/2022 From 27/04/2022 SAR 12700 SAR-'),
(18238, 1690, 220, 12700.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 28/04/2022 From 27/04/2022 SAR 12700 SAR-'),
(18239, 1691, 365, 3100.000, 'D', 3, NULL, 'Mr.Nasir Villa Exp Car BMW  recp No 86/22 Date 28/04/2022  inv 15907 from soliman Al sultan est for cars services '),
(18240, 1691, 365, 3100.000, 'C', 3, NULL, 'Mr.Nasir Villa Exp Car BMW  recp No 86/22 Date 28/04/2022  inv 15907 from soliman Al sultan est for cars services '),
(18241, 1692, 93, 28500.000, 'D', 3, NULL, 'Purchase Horse Feed Rothas qty 150*190 Inv 0109 date 28/04/2022 '),
(18242, 1692, 514, 28500.000, 'C', 3, NULL, 'Purchase Horse Feed Rothas qty 150*190 Inv 0109 date 28/04/2022 '),
(18243, 1693, 48, 2672.000, 'D', 3, NULL, 'payment no 07577 abdullah bin abdul rahman al ajlan on 23-04-2022'),
(18244, 1693, 48, 1650.000, 'D', 3, NULL, 'payment no 07580 abdullah bin hassan al drees on 23-04-2022'),
(18245, 1693, 48, 1340.000, 'D', 3, NULL, 'payment no 07581 murqren abdul karem al babten on 24-04-2022'),
(18246, 1693, 48, 4025.000, 'D', 3, NULL, 'payment no 07582 abdullah bin fareis al fares on 25-04-2022'),
(18247, 1693, 617, 9687.000, 'C', 3, NULL, 'Payment Voucher Created on 25-04-2022'),
(18248, 1693, 48, 15000.000, 'D', 3, NULL, 'payment no 07556 barjas bin abdullah al qahtani on 19-04-2022'),
(18249, 1693, 48, 4600.000, 'D', 3, NULL, 'payment no 07558 ahmed bin moammed al hotei on 21-04-2022'),
(18250, 1693, 48, 4585.000, 'D', 3, NULL, 'payment no 07564 ahmed bin abdullah al roushed on 31-03-2022'),
(18251, 1693, 48, 4210.000, 'D', 3, NULL, 'Payment no 07568 mohammed bin amin al hashem on 21-04-2022'),
(18252, 1693, 617, 28395.000, 'C', 3, NULL, 'Payment voucher created on 21-04-2022'),
(18253, 1693, 48, 4625.000, 'D', 3, NULL, 'payment no 07594 hamoud bin hamad al mahasher on 27-04-2022'),
(18254, 1693, 617, 4625.000, 'C', 3, NULL, 'Payment voucher created on 27-04-2022'),
(18255, 1693, 48, 1650.000, 'D', 3, NULL, 'Payment no 07598 Abdullah mohammed alosimi on 28-04-2022'),
(18256, 1693, 617, 1650.000, 'C', 3, NULL, 'Payment voucher created on 28-04-2022'),
(18257, 1694, 617, 12000.000, 'D', 3, NULL, 'Un Identify Collection Collection Received on 11-04-2022'),
(18258, 1694, 36, 12000.000, 'C', 3, NULL, 'Un Identify Collection Collection Received on 11-04-2022'),
(18259, 1575, 427, 9262.000, 'D', 2, NULL, 'HRA Allowance for Mohd Rafi from 1 feb 2022 to 31 may 2022 HRA 2315.5*4 month paid on 03-04-2022'),
(18260, 1575, 208, 1.000, 'D', 2, NULL, 'HRA Allowance for Mohd Rafi from 1 feb 2022 to 31 may 2022 HRA 2315.5*4 month paid on 03-04-2022'),
(18261, 1575, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18262, 1575, 617, 9263.150, 'C', 3, NULL, 'HRA Allowance for Mohd Rafi from 1 feb 2022 to 31 may 2022 HRA 2315.5*4 month paid on 03-04-2022'),
(18266, 1429, 271, 4239.900, 'D', 2, NULL, ' jockey club of Hospital Services Colt of Recipient 157 Inv 42/22-000680I1'),
(18267, 1429, 271, 6657.020, 'D', 2, NULL, 'colt of L Sophia inv 42/22-000641I1 paid in SABB on 10-03-2022 '),
(18268, 1429, 625, 10896.920, 'C', 3, NULL, ' jockey club of Hospital Services Colt of Recipient 157 Inv 42/22-000680I1---//colt of L Sophia inv 42/22-000641I1 paid in SABB on 10-03-2022 '),
(18269, 1429, 625, 4239.900, 'D', 3, NULL, ' jockey club of Hospital Services Colt of Recipient 157 Inv 42/22-000680I1'),
(18270, 1429, 625, 6657.020, 'D', 3, NULL, 'colt of L Sophia inv 42/22-000641I1 paid in SABB on 10-03-2022 '),
(18271, 1429, 617, 10896.920, 'C', 3, NULL, ' jockey club of Hospital Services Colt of Recipient 157 Inv 42/22-000680I1---//colt of L Sophia inv 42/22-000641I1 paid in SABB on 10-03-2022 '),
(18272, 1429, 208, 1.150, 'D', 3, NULL, ' Bank Services Charges + Input tax '),
(18273, 1429, 617, 1.150, 'C', 3, NULL, ' Bank Services Charges + Input tax '),
(18274, 1696, 87, 2686.950, 'D', 3, NULL, 'Purchase Credit arsco deed qty 30*89.565 Inv 51979 '),
(18275, 1696, 232, 403.050, 'D', 3, NULL, 'input tax'),
(18276, 1696, 526, 3090.000, 'C', 3, NULL, 'Purchase Credit arsco deed qty 30*89.565 Inv 51979 '),
(18283, 1697, 48, 2225.000, 'D', 3, NULL, 'Payment no 07590 Fahad bin Saleh bin abdulazizi bin mufarraj on 25/04/2022'),
(18284, 1697, 617, 2225.000, 'C', 3, NULL, 'payment voucher created on 26-04-2022 '),
(18291, 1698, 133, 22500.000, 'D', 3, NULL, 'Horse feed Invt 1 Usage April 2022'),
(18292, 1698, 133, 20700.000, 'D', 3, NULL, 'Horse feed Invt 1 Usage April 2022'),
(18293, 1698, 94, 43200.000, 'C', 3, NULL, 'Horse feed Invt 1 Usage April 2022'),
(18294, 1698, 135, 14000.000, 'D', 3, NULL, 'Horse feed Invt 1 Usage April 2022'),
(18295, 1698, 135, 11400.000, 'D', 3, NULL, 'Horse feed Invt 1 Usage April 2022'),
(18296, 1698, 96, 25400.000, 'C', 3, NULL, 'Horse feed Invt 1 Usage April 2022'),
(18297, 1698, 130, 1485.000, 'D', 3, NULL, 'Horse feed Invt 1 Usage April 2022'),
(18298, 1698, 130, 1890.000, 'D', 3, NULL, 'Horse feed Invt 1 Usage April 2022'),
(18299, 1698, 91, 3375.000, 'C', 3, NULL, 'Horse feed Invt 1 Usage April 2022'),
(18300, 1698, 132, 31500.000, 'D', 3, NULL, 'Horse feed Invt 1 Usage April 2022'),
(18301, 1698, 93, 31500.000, 'C', 3, NULL, 'Horse feed Invt 1 Usage April 2022'),
(18302, 1698, 126, 14143.200, 'D', 3, NULL, 'Horse feed Invt 1 Usage April 2022'),
(18303, 1698, 87, 14143.200, 'C', 3, NULL, 'Horse feed Invt 1 Usage April 2022'),
(18304, 1698, 129, 4.800, 'D', 3, NULL, 'Horse feed Invt 1 Usage April 2022'),
(18305, 1698, 129, 4.000, 'D', 3, NULL, 'Horse feed Invt 1 Usage April 2022'),
(18306, 1698, 90, 8.800, 'C', 3, NULL, 'Horse feed Invt 1 Usage April 2022'),
(18307, 1698, 124, 19283.100, 'D', 3, NULL, 'Horse feed Invt 1 Usage April 2022'),
(18308, 1698, 19, 19283.100, 'C', 3, NULL, 'Horse feed Invt 1 Usage April 2022'),
(18309, 1699, 199, 1632.500, 'D', 2, NULL, 'PETROL EXP FOR MILAD +WATAD+BANAN SWEET CO APRIL 2022'),
(18310, 1699, 199, 1632.500, 'D', 1, NULL, 'PETROL EXP FOR MILAD +WATAD+BANAN SWEET CO APRIL 2022'),
(18311, 1699, 502, 305.000, 'D', 3, NULL, 'PETROL EXP ISTHIYAK '),
(18312, 1699, 512, 2200.000, 'D', 3, NULL, 'BANAN SWEET CO PETROL EXP '),
(18313, 1699, 616, 5770.000, 'C', 3, NULL, 'PETROL EXP FOR MILAD +WATAD+BANAN SWEET CO APRIL 2022'),
(18314, 1631, 419, 2000.000, 'D', 3, NULL, 'Payment Purchase oxytocin  qty 100*20 Paid on 14-04-2022 Inv S20220409-3200'),
(18315, 1631, 626, 2000.000, 'C', 3, NULL, 'Payment Purchase oxytocin  qty 100*20 Paid on 14-04-2022 Inv S20220409-3200'),
(18316, 1631, 626, 2000.000, 'D', 3, NULL, 'Payment Purchase oxytocin  qty 100*20 Paid on 14-04-2022 Inv S20220409-3200'),
(18317, 1631, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(18318, 1631, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18319, 1631, 617, 2001.150, 'C', 3, NULL, 'Payment Purchase oxytocin  qty 100*20 Paid on 14-04-2022 Inv S20220409-3200'),
(18320, 1700, 19, 1130.435, 'D', 3, NULL, 'Red Mills Stud Mix qty 10*113.043 inv 52209 date 08/05/2022'),
(18321, 1700, 232, 169.565, 'D', 3, NULL, 'Input tax'),
(18322, 1700, 526, 1300.000, 'C', 3, NULL, 'Red Mills Stud Mix qty 10*113.043 inv 52209 date 08/05/2022'),
(18323, 1700, 419, 570.000, 'D', 3, NULL, 'Medicine Estrumate  qty 120*4.75 Inv 48630 date 08/05/2022'),
(18324, 1700, 526, 570.000, 'C', 3, NULL, 'Medicine Estrumate  qty 120*4.75 Inv 48630 date 08/05/2022'),
(18325, 1700, 88, 539.130, 'D', 3, NULL, 'Nakkala qty 10*53.913 inv 52262 date 09-05-2022'),
(18326, 1700, 232, 80.870, 'D', 3, NULL, 'Input tax'),
(18327, 1700, 526, 620.000, 'C', 3, NULL, 'Nakkala qty 10*53.913 inv 52262 date 09-05-2022'),
(18328, 1700, 19, 10173.914, 'D', 3, NULL, 'Redmills Stud Mix qty 90*113.043 inv 52379 date 11/05/2022'),
(18329, 1700, 232, 1526.086, 'D', 3, NULL, 'Input tax'),
(18330, 1700, 526, 11700.000, 'C', 3, NULL, 'Redmills Stud Mix qty 90*113.043 inv 52379 date 11/05/2022'),
(18331, 1701, 419, 4800.000, 'D', 3, NULL, 'Medcine Regumate qty 4*1200 inv 48586 date 07/05/2022'),
(18332, 1701, 526, 4800.000, 'C', 3, NULL, 'Medcine Regumate qty 4*1200 inv 48586 date 07/05/2022'),
(18333, 1701, 87, 2239.131, 'D', 3, NULL, 'Arsco Feec qty 25*89.565 inv 52172 date 07/05/2022'),
(18334, 1701, 19, 1130.434, 'D', 3, NULL, 'Red Mills qty 10*113.043 inv 52172 date 07/05/2022'),
(18335, 1701, 232, 505.435, 'D', 3, NULL, 'Input tax'),
(18336, 1701, 526, 3875.000, 'C', 3, NULL, 'Arsco Feed & Red Mills qty 10*113.043 inv 52172 date 07/05/2022'),
(18337, 1701, 19, 1356.522, 'D', 3, NULL, 'Red Mills qty 12*113.043 inv 52051 date 04/05/2022'),
(18338, 1701, 232, 203.478, 'D', 3, NULL, 'Input tax'),
(18339, 1701, 526, 1560.000, 'C', 3, NULL, 'Red Mills qty 12*113.043 inv 52051 date 04/05/2022'),
(18340, 1701, 419, 570.000, 'D', 3, NULL, 'Estrumate qty 120*4.75 inv 48487 date 04/05/2022'),
(18341, 1701, 526, 570.000, 'C', 3, NULL, 'Estrumate qty 120*4.75 inv 48487 date 04/05/2022'),
(18342, 1702, 122, 33991.570, 'D', 2, NULL, 'Medicine Usage for April 2022'),
(18343, 1702, 419, 33991.570, 'C', 3, NULL, 'Medicine Usage for April 2022'),
(18344, 1703, 96, 10000.000, 'D', 3, NULL, 'Wood Shaving Najarah Inv 159 date 08/05/2022 qty 1000*10'),
(18345, 1703, 181, 1400.000, 'D', 2, NULL, 'Truck rent Charges Inv 159'),
(18346, 1703, 232, 1710.000, 'D', 3, NULL, 'Input tax'),
(18347, 1703, 375, 13110.000, 'C', 3, NULL, 'Credit Purchase Najarah +Truck Rent Inv 159 date 08-05-2022'),
(18348, 1704, 46, 8650.000, 'D', 3, NULL, 'Sales Cash Hand Over to MrNasir On 08/05/2022 From 03/05/2022 to 07/05/2022 SAR 8650---'),
(18349, 1704, 220, 8650.000, 'C', 3, NULL, 'Sales Cash Hand Over to MrNasir On 08/05/2022 From 03/05/2022 to 07/05/2022 SAR 8650---'),
(18350, 1704, 46, 22000.000, 'D', 3, NULL, 'sales Cash Hand Over to MrNasir On 11/05/2022 From 08/05/2022 to 10/05/2022 SAR 22000'),
(18351, 1704, 220, 22000.000, 'C', 3, NULL, 'sales Cash Hand Over to MrNasir On 11/05/2022 From 08/05/2022 to 10/05/2022 SAR 22000'),
(18357, 1706, 365, 4000.000, 'D', 3, NULL, 'Mr.Nasir Villa Expense Personnel Bill Recp No 86/22 Date 26/04/2022 SAR 4000 '),
(18358, 1706, 365, 4000.000, 'C', 3, NULL, 'Mr.Nasir Villa Expense Personnel Bill Recp No 86/22 Date 26/04/2022 SAR 4000 '),
(18359, 1707, 365, 526.000, 'D', 3, NULL, 'Mr.Nasir Home Expnese Paid By Mr.Nasir Personnel Exp Recp no 89/22 date 11/05/2022 SAR 526 Through Ismaeil  '),
(18360, 1707, 365, 526.000, 'C', 3, NULL, 'Mr.Nasir Home Expnese Paid By Mr.Nasir Personnel Exp Recp no 89/22 date 11/05/2022 SAR 526 Through Ismaeil  '),
(18363, 1709, 425, 18990.000, 'D', 3, NULL, 'Bank Services Charges '),
(18364, 1709, 365, 18990.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Medicine Purchase  May 2022 Recp no 91/22 Date 11/05/2022'),
(18372, 1711, 365, 580.000, 'D', 3, NULL, 'Mr.Nasir Horse Baby Medicine Microphase 30LB Inv A000234 date 08/05/2022 '),
(18373, 1711, 335, 580.000, 'C', 3, NULL, 'Mr.Nasir Horse Baby Medicine Microphase 30LB Inv A000234 date 08/05/2022 '),
(18374, 1711, 19, 630.500, 'D', 3, NULL, 'Purchase Gain Cool N Easy Mix Specials Feed qty 7*90 Inv A000230 Date 07/05/2022  '),
(18375, 1711, 232, 94.500, 'D', 3, NULL, 'Input tax'),
(18376, 1711, 335, 725.000, 'C', 3, NULL, 'Purchase Specials Feed qty 7*90 Inv A000230 Date 07/05/2022  '),
(18377, 1712, 93, 9310.000, 'D', 3, NULL, 'Purchase Rothas qty 49*190 Inv 0122 date 10-05-2022'),
(18378, 1712, 514, 9310.000, 'C', 3, NULL, 'Purchase Rothas qty 49*190 Inv 0122 date 10-05-2022'),
(18379, 1713, 87, 2686.956, 'D', 3, NULL, 'Purchase Horse Feed Arasco qty 30*89.565 Inv 52442 date 13-05-2022'),
(18380, 1713, 232, 403.044, 'D', 3, NULL, 'Input tax'),
(18381, 1713, 526, 3090.000, 'C', 3, NULL, 'Purchase Horse Feed Arasco qty 30*89.565 Inv 52442 date 13-05-2022'),
(18384, 1715, 192, 11187.826, 'D', 2, NULL, 'Payment for Water Plant Maint Milad Inv 901089552 paid on 08-05-2022'),
(18385, 1715, 232, 1678.174, 'D', 3, NULL, 'Input tax'),
(18386, 1715, 593, 12866.000, 'C', 3, NULL, 'Payment for Water Plant Maint Milad Inv 901089552 paid on 08-05-2022'),
(18387, 1715, 593, 12866.000, 'D', 3, NULL, 'Payment for Water Plant Maint Milad Inv 901089552 paid on 08-05-2022'),
(18388, 1715, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(18389, 1715, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18390, 1715, 617, 12867.150, 'C', 3, NULL, 'Payment for Water Plant Maint Milad Inv 901089552 paid on 08-05-2022'),
(18391, 1716, 616, 7000.000, 'D', 3, NULL, 'Payment for Petrol Advnaces paid on 08/05/2022'),
(18392, 1716, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(18393, 1716, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18394, 1716, 617, 7001.150, 'C', 3, NULL, 'Payment for Petrol Advnaces paid on 08/05/2022'),
(18406, 1719, 102, 3000.000, 'D', 3, NULL, 'Show Entry fee Kuhailah show entry fee  from mufeed company ltd  ajwad stud paid on 11-05-2022'),
(18407, 1719, 102, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(18408, 1719, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18409, 1719, 617, 3001.150, 'C', 3, NULL, 'Show Entry fee Kuhailah show entry fee  from mufeed company ltd  ajwad stud paid on 11-05-2022'),
(18410, 1720, 365, 529.230, 'D', 3, NULL, 'Mobile Bill for Fahad Al Fozan Paid on 11-05-2022'),
(18411, 1720, 365, 691.730, 'D', 3, NULL, 'Mobile Bill for Nasir  Al Fozan Paid on 11-05-2022'),
(18412, 1720, 365, 351.520, 'D', 3, NULL, 'Internet Bill for Majils Mr.Nasir Paid on 11-05-2022'),
(18413, 1720, 365, 401.350, 'D', 3, NULL, 'Internet Bill for Villa Internet Fahad  Paid on 11-05-2022'),
(18414, 1720, 365, 517.500, 'D', 3, NULL, 'Mobile Bill for Bader  Al Fozan Paid on 11-05-2022'),
(18415, 1720, 365, 34.500, 'D', 3, NULL, 'Mobile Bill for Villa Tele Line Paid on 11-05-2022'),
(18416, 1720, 365, 545.100, 'D', 3, NULL, 'Internet Bill for Villa Teleline Internet Paid on 11-05-2022'),
(18417, 1720, 365, 742.090, 'D', 3, NULL, 'Mobile Bill for Umm Fahad Paid on 11-05-2022'),
(18418, 1720, 365, 460.000, 'D', 3, NULL, 'Mobile Bill for Nouf Al Fozan  Paid on 11-05-2022'),
(18419, 1720, 365, 785.320, 'D', 3, NULL, 'Mobile Bill for Reem  Al Fozan  Paid on 11-05-2022'),
(18420, 1720, 365, 69.000, 'D', 3, NULL, 'Mobile Bill for Villa Driver   Paid on 11-05-2022'),
(18421, 1720, 617, 5127.340, 'C', 3, NULL, 'Mobile and Internet Bill for Mr.Nasir And Family Paid on 11-05-2022'),
(18422, 1721, 566, 28938.180, 'D', 3, NULL, 'Payment for Advances Extra Doze EKS Farraj 20 Doze Paid on 11-05-2022'),
(18423, 1721, 208, 130.000, 'D', 2, NULL, 'Bank Services charges '),
(18424, 1721, 232, 19.500, 'D', 3, NULL, 'Input tax'),
(18425, 1721, 617, 29087.680, 'C', 3, NULL, 'Payment for Advances Extra Doze EKS Farraj 20 Doze Paid on 11-05-2022'),
(18426, 1722, 208, 15.580, 'D', 2, NULL, 'Bank Services Charges '),
(18427, 1722, 232, 2.340, 'D', 3, NULL, 'Input tax'),
(18428, 1722, 617, 17.920, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 04/05/2022 Payment No 07599 on 29-04-2022'),
(18429, 1723, 208, 19.080, 'D', 2, NULL, 'Bank Services Charges '),
(18430, 1723, 232, 2.860, 'D', 3, NULL, 'Input tax'),
(18431, 1723, 617, 21.940, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 04/05/2022 Payment No 07603/07605 on 01-05-2022'),
(18432, 1724, 208, 48.300, 'D', 2, NULL, 'Bank Services Charges '),
(18433, 1724, 232, 7.250, 'D', 3, NULL, 'Input tax'),
(18434, 1724, 617, 55.550, 'C', 3, NULL, 'Bank Services Charges Pos Collection 04/05/2022 Payment No 07609/07610/07616 on 03-05-2022'),
(18435, 1725, 208, 15.580, 'D', 2, NULL, 'Bank Services Charges '),
(18436, 1725, 232, 2.340, 'D', 3, NULL, 'Input tax'),
(18437, 1725, 617, 17.920, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 05/05/2022 Payment No 07617 on 04/05/2022'),
(18438, 1726, 208, 11.930, 'D', 2, NULL, 'Bank Services Charges No 07621'),
(18439, 1726, 232, 1.790, 'D', 3, NULL, 'Input tax'),
(18440, 1726, 617, 13.720, 'C', 3, NULL, 'Bank Services Charges pos Collection '),
(18441, 1726, 208, 16.700, 'D', 2, NULL, 'Bank Services Charges  No 07619/07620'),
(18442, 1726, 232, 2.510, 'D', 3, NULL, 'Input tax'),
(18443, 1726, 617, 19.210, 'C', 3, NULL, 'Bank Services Charges  No 07619/07620'),
(18444, 1727, 208, 0.180, 'D', 2, NULL, 'Bank Services Charges'),
(18445, 1727, 617, 0.180, 'C', 3, NULL, 'Bank Services Charges'),
(18446, 1728, 208, 69.890, 'D', 2, NULL, 'Bank Services Charges '),
(18447, 1728, 232, 10.480, 'D', 3, NULL, 'Input tax'),
(18448, 1728, 617, 80.370, 'C', 3, NULL, 'Bank Services Charges for Pos Collection on 09-05-2022 Payment No 07625/07626/07627/07628/07629 on 08/05/2022'),
(18449, 1729, 208, 9.260, 'D', 2, NULL, ' Bank Services Charges  No 07631 '),
(18450, 1729, 232, 1.390, 'D', 3, NULL, 'Input tax'),
(18451, 1729, 617, 10.650, 'C', 3, NULL, ' Bank Services Charges  No 07631 '),
(18452, 1729, 208, 55.630, 'D', 2, NULL, 'Bank Services Charges '),
(18453, 1729, 232, 8.340, 'D', 3, NULL, 'Input tax'),
(18454, 1729, 617, 63.970, 'C', 3, NULL, 'Bank Services Charges '),
(18455, 1730, 208, 32.110, 'D', 2, NULL, 'Bank Services Charges '),
(18456, 1730, 232, 4.820, 'D', 3, NULL, 'Input tax'),
(18457, 1730, 617, 36.930, 'C', 3, NULL, 'Bank Services Charges  for POS Collection on 11-05-2022 Payment No 07636/07637 on 10-05-2022'),
(18464, 1732, 48, 1578.000, 'D', 3, NULL, 'Payment No 07649 Mohammed bin Rebh Al Subaei on 29-06-2021'),
(18465, 1732, 617, 1578.000, 'C', 3, NULL, 'Payment Voucher Created on  12-05-2022'),
(18466, 1732, 48, 3776.000, 'D', 3, NULL, 'Payment no 07639 Abdul Ellah Bin Khaled Al Barak on 11-05-2022'),
(18467, 1732, 48, 6962.000, 'D', 3, NULL, 'Payment no 07643 Mohammed Bin Khaled Khuthaila on 11-05-2022'),
(18468, 1732, 48, 363.000, 'D', 3, NULL, 'Payment no 07638 Badr bin Tarek Al Qaed on 10-05-2022'),
(18469, 1732, 617, 363.000, 'C', 3, NULL, 'Payment Voucher Created on 10-05-2022'),
(18470, 1732, 617, 10738.000, 'C', 3, NULL, 'Payment Voucher Created on 11-05-2022'),
(18471, 1732, 48, 575.000, 'D', 3, NULL, 'Payment no 07630 awad bin jazaa al harabi on 08/05/2022'),
(18472, 1732, 48, 2300.000, 'D', 3, NULL, 'Payment no 07633 Tamim bin Abdullah Bin Abdul Azizi Al Falah on 09-05-2022'),
(18473, 1732, 48, 4569.000, 'D', 3, NULL, 'Payment no 07634 Khalil Bin Omar Al Qahtani on 10-05-2022'),
(18474, 1732, 617, 7444.000, 'C', 3, NULL, 'Payment voucher created on 09-05-2022'),
(18475, 1732, 48, 575.000, 'D', 3, NULL, 'Payment no 07623 Jamal bin Mohammed Jahef on 08-05-2022'),
(18476, 1732, 47, 2860.000, 'D', 3, NULL, 'Payment no 07624  Dhafer bin Mehaan Al Hajri on 08/05/2022'),
(18477, 1732, 617, 3435.000, 'C', 3, NULL, 'Payment voucher Created on 08/05/2022'),
(18478, 1732, 48, 1650.000, 'D', 3, NULL, 'Payment no 07611 Mohammed bin Abdul Azizi Al Rasheed on 03-05-2022'),
(18479, 1732, 48, 5000.000, 'D', 3, NULL, 'Payment no 07612 Saleh bin Mohammed Al Abas on 02/05/2022'),
(18480, 1732, 48, 105000.000, 'D', 3, NULL, 'Payment no 07615 Fafer Bin Ayed Al Yami on 01/05/2022'),
(18481, 1732, 617, 111650.000, 'C', 3, NULL, 'Payment Voucher Created on 03-05-2022'),
(18482, 1732, 48, 500.000, 'D', 3, NULL, 'Payment no 07608 Abdullah Mohammed Alosimi on 01/05/2022'),
(18483, 1732, 617, 500.000, 'C', 3, NULL, 'Payment Voucher Created on 02/05/2022'),
(18484, 1732, 48, 575.000, 'D', 3, NULL, 'Payment no 07604 Sultan Bin Khaled Al Mazied on 01/05/2022'),
(18485, 1732, 48, 2507.000, 'D', 3, NULL, 'Payment no 07607 Mohammed Sahmam Al Subaie on 30-04-2022'),
(18486, 1732, 617, 3082.000, 'C', 3, NULL, 'Payment Voucher Created on 01/05/2022'),
(18487, 1733, 617, 30000.000, 'D', 3, NULL, ' Amount Received From Mr.Nasir Ncb on 11-05-2022 '),
(18488, 1733, 102, 30000.000, 'C', 3, NULL, ' Amount Received From Mr.Nasir Ncb on 11-05-2022 '),
(18489, 1734, 208, 62.570, 'D', 2, NULL, 'Bank Services Charges '),
(18490, 1734, 232, 9.390, 'D', 2, NULL, 'Input tax'),
(18491, 1734, 617, 71.960, 'C', 3, NULL, 'Bank Services Charges '),
(18492, 1734, 208, 228.130, 'D', 2, NULL, 'Bank Services Charges '),
(18493, 1734, 232, 34.220, 'D', 3, NULL, 'Input tax'),
(18494, 1734, 617, 262.350, 'C', 3, NULL, 'Bank Services Charges for Pos Collection on 12 May 2022 Payment no 07640/07641/07642/07644/07645/07646/07647 on 11/05/2022'),
(18495, 1735, 578, 1315.000, 'D', 3, NULL, 'Mr.Nasir Majils Expense Liquidation Number 072 may 2022 recp no 93/22 date 15/05/2022'),
(18496, 1735, 578, 1315.000, 'C', 3, NULL, 'Mr.Nasir Majils Expense Liquidation Number 072 may 2022 recp no 93/22 date 15/05/2022'),
(18497, 1736, 365, 9667.040, 'D', 3, NULL, 'Ifthat Party Arranged By Mr.nasir April 2022 '),
(18498, 1736, 192, 15.000, 'D', 3, NULL, 'Aluminum Door Handile Change Milad -Office '),
(18499, 1736, 232, 655.060, 'D', 3, NULL, 'Input tax'),
(18500, 1736, 425, 10337.100, 'C', 3, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 10547 SAR Ifthar Party Ref No 071 April 2022  Recp no 80/22 date 11/04/2022'),
(18501, 1736, 425, 10337.100, 'D', 3, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 10337 SAR Ifthar Party Ref No 071 April 2022  Recp no 80/22 date 11/04/2022'),
(18502, 1736, 365, 10337.100, 'C', 3, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 10337 SAR Ifthar Party Ref No 071 April 2022  Recp no 80/22 date 11/04/2022'),
(18505, 1737, 136, 6000.000, 'D', 2, NULL, 'Entry Fee Kohaila Show Mr.Nasir Paid Amount on 15-05-2022 Horse name Magic of Shwan SAR 3000/Barakat AlSayed SAR 3000'),
(18506, 1737, 102, 6000.000, 'C', 3, NULL, 'Entry Fee Kohaila Show Mr.Nasir Paid Amount on 15-05-2022 Horse name Magic of Shwan SAR 3000/Barakat AlSayed SAR 3000'),
(18507, 1738, 512, 49.420, 'D', 3, NULL, ' Gosi Payment for Charith Poojrai '),
(18508, 1738, 512, 40.000, 'D', 3, NULL, ' Gosi Payment for Mohamed Abbas  '),
(18509, 1738, 512, 33.000, 'D', 3, NULL, ' Gosi Payment for Perwez Alam  '),
(18510, 1738, 512, 33.000, 'D', 3, NULL, ' Gosi Payment for Pramod Ram  '),
(18511, 1738, 617, 4567.320, 'C', 3, NULL, ' Gosi Paymeny For Milad Paid on 15/05/2022 '),
(18512, 1738, 172, 32.500, 'D', 3, NULL, 'Gosi Payment for Abubacker charge 03688'),
(18513, 1738, 535, 28.000, 'D', 3, NULL, 'Gosi Payment Mohammed Iqabal Husain May 2022 Working Al fozan Group '),
(18514, 1738, 172, 4351.400, 'D', 3, NULL, ' Gosi Paymeny For Milad Paid on 15/05/2022 '),
(18515, 1672, 608, 1400.000, 'D', 3, NULL, 'Mohammed Iqbal Husain Salary April 2022 '),
(18516, 1672, 155, 4650.000, 'D', 2, NULL, 'Salary for Groomer '),
(18517, 1672, 285, 600.000, 'D', 2, NULL, 'Food Allowance Groomer '),
(18518, 1672, 156, 31660.000, 'D', 2, NULL, 'Salary for non Saudi '),
(18519, 1672, 427, 3287.000, 'D', 2, NULL, 'HRA for Non Saudi '),
(18520, 1672, 285, 800.000, 'D', 2, NULL, 'Food Allowance Non Saudi '),
(18521, 1672, 264, 2690.000, 'D', 2, NULL, 'TRA non saudi '),
(18522, 1672, 253, 500.000, 'C', 3, NULL, 'Sayed Ramdan Loan Deduction April  2022'),
(18523, 1672, 261, 9500.000, 'D', 1, NULL, 'Salary Saudi '),
(18524, 1672, 444, 2875.000, 'D', 1, NULL, 'HRA Saudi '),
(18525, 1672, 285, 1237.500, 'D', 1, NULL, 'Food Allowance SAUDi '),
(18526, 1672, 172, 1237.500, 'C', 1, NULL, 'Gosi Deduction for Saudi April 2022'),
(18527, 1672, 154, 15175.000, 'D', 1, NULL, 'Salary Trainer '),
(18528, 1672, 285, 400.000, 'D', 1, NULL, 'Food Allowance Trainer '),
(18529, 1672, 153, 20300.000, 'D', 2, NULL, 'Salary for Veterinarian '),
(18530, 1672, 285, 400.000, 'D', 2, NULL, 'Food Allowance Veterinarian'),
(18531, 1672, 413, 93237.000, 'C', 3, NULL, 'Accrued Payroll GPS April 2022'),
(18532, 1672, 155, 1600.000, 'D', 2, NULL, 'Salary groomer Haitam Qaseem Under MIlad Iqama '),
(18533, 1672, 285, 200.000, 'D', 2, NULL, 'Food Salary groomer Haitam Qaseem Under MIlad Iqama '),
(18534, 1672, 609, 13319.000, 'D', 2, NULL, 'groomer Salary for Non Iqama Staff '),
(18535, 1672, 610, 13319.000, 'D', 1, NULL, 'groomer Salary for Non Iqama Staff '),
(18536, 1672, 413, 28438.000, 'C', 3, NULL, 'Accrued Payroll Cash April 2022'),
(18540, 1739, 413, 28438.000, 'D', 3, NULL, 'Accrued Payroll Cash Recp No 94/22 date 16/05/2022'),
(18541, 1739, 220, 1800.000, 'D', 3, NULL, 'Mohd Hassan Mehadi Salal Now Working 1800 SAR return to Office -'),
(18542, 1739, 102, 30238.000, 'C', 3, NULL, 'Accrued Payroll Cash Recp No 94/22 date 16/05/2022'),
(18543, 1740, 19, 575.250, 'D', 3, NULL, 'Gain  Coarse Stud Mix 20 Kg  Inv A000256 qty 5*115 Date 17/05/2022'),
(18544, 1740, 19, 450.000, 'D', 3, NULL, 'Gain cool N Easy Mix 20 Kg qty 5*90 Inv A00026 date 17/05/2022'),
(18545, 1740, 232, 153.750, 'D', 3, NULL, 'Input tax'),
(18546, 1740, 335, 1179.000, 'C', 3, NULL, 'Purchase Horse Feed Specials Inv A000256 Date 17/05/2022'),
(18547, 1740, 179, 2702.000, 'D', 3, NULL, 'Purchase Office Stationery Inv 501 Date 16-05-2022'),
(18548, 1740, 232, 405.300, 'D', 3, NULL, 'Input tax'),
(18549, 1740, 473, 3107.300, 'C', 3, NULL, 'Purchase Office Stationery Inv 501 Date 16-05-2022'),
(18550, 1741, 194, 318.230, 'D', 3, NULL, 'Electricity Bill for Watad Co No 30035245663 paid on 15-05-2022'),
(18551, 1741, 464, 318.230, 'C', 3, NULL, 'Electricity Bill for Watad Co No 30035245663 paid on 15-05-2022'),
(18552, 1741, 464, 318.230, 'D', 3, NULL, 'Electricity Bill for Watad Co No 30035245663 paid on 15-05-2022'),
(18553, 1741, 617, 318.230, 'C', 3, NULL, 'Electricity Bill for Watad Co No 30035245663 paid on 15-05-2022'),
(18554, 1742, 271, 3029.630, 'D', 2, NULL, 'inv 42/22-001037I1 HORSE COLT OF L SOPHIA -AL SHAQRAN STUD DATE 04/04/2022'),
(18555, 1742, 271, 1056.250, 'D', 2, NULL, 'INV 42/22-001202I1 DATE 18/04/2022 HORSE MALIKA OWNER JASMIA FARM CHARGE NO 03620'),
(18556, 1742, 625, 3029.630, 'C', 3, NULL, 'inv 42/22-001037I1 HORSE COLT OF L SOPHIA -AL SHAQRAN STUD DATE 04/04/2022'),
(18557, 1742, 625, 1056.250, 'C', 3, NULL, 'INV 42/22-001202I1 DATE 18/04/2022 HORSE MALIKA OWNER JASMIA FARM CHARGE NO 03620'),
(18558, 1742, 625, 3029.630, 'D', 3, NULL, 'inv 42/22-001037I1 HORSE COLT OF L SOPHIA -AL SHAQRAN STUD DATE 04/04/2022'),
(18559, 1742, 625, 1056.250, 'D', 3, NULL, 'inv 42/22-001037I1 HORSE COLT OF L SOPHIA -AL SHAQRAN STUD DATE 04/04/2022'),
(18560, 1742, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(18561, 1742, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18562, 1742, 617, 4087.030, 'C', 3, NULL, 'Horse Treatment Services From Jocky Club The Equine Hospital Inv 42/22-001037I1 Horse Colt of L Sophia -Al Shaqran Stud -Inv 42/22-001202I1 Horse Malika 21 -Jasmia Farm paid on 16-05-2022'),
(18563, 1743, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(18564, 1743, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18565, 1743, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for Customer Re found on 16-05-2022 Payment no 07674 jv 75913'),
(18566, 1744, 208, 0.500, 'D', 2, NULL, 'Bank Services Charges '),
(18567, 1744, 232, 0.070, 'D', 3, NULL, 'Input tax'),
(18568, 1744, 617, 0.570, 'C', 3, NULL, 'Bank Services Charges +Input tax No 07676 '),
(18569, 1744, 208, 0.500, 'D', 2, NULL, 'Bank Services Charges '),
(18570, 1744, 232, 0.070, 'D', 3, NULL, 'Input tax'),
(18571, 1744, 617, 0.570, 'C', 3, NULL, 'Bank Services Charges +Input tax No 07678'),
(18572, 1744, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(18573, 1744, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18574, 1744, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for Customer Re found on 16-05-2022 No 07679'),
(18575, 1745, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(18576, 1745, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18577, 1745, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for Customer re found on 16-05-2022 Payment no 7680 Jv 76283'),
(18578, 1746, 517, 20459.000, 'D', 3, NULL, 'Petty cash Advnaces to Dr Pedro Purchase Medcine +His Visa Exp paid on 17-05-2022'),
(18579, 1746, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(18580, 1746, 232, 1.050, 'D', 3, NULL, 'input tax'),
(18581, 1746, 617, 20467.050, 'C', 3, NULL, 'Petty cash Advnaces to Dr Pedro Purchase Medcine +His Visa Exp paid on 17-05-2022'),
(18582, 1746, 419, 16028.750, 'D', 3, NULL, 'Purchase Medicine From Brazil Dr Pedro '),
(18583, 1746, 162, 1267.860, 'D', 2, NULL, 'Dr Pedro Visa Exp Stamping Cost From Brazil 1660 Brazil Riyal '),
(18584, 1746, 419, 2581.540, 'D', 3, NULL, 'Purchase Medcine Dtomidin 10Ml 3380 Brazil Riyal '),
(18585, 1746, 178, 430.770, 'D', 2, NULL, 'Extra Baggage Cost For Bring Medcine From Brazil 564='),
(18586, 1746, 162, 150.080, 'D', 3, NULL, 'Dr Pedro Visa Cost for courier Brazil Riyal 196.5'),
(18587, 1746, 517, 20459.000, 'C', 3, NULL, 'Dr Pedro Petty cash for Medicine +Visa Cost   '),
(18588, 1747, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(18589, 1747, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18590, 1747, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for Customer Re found  07682'),
(18591, 1747, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(18592, 1747, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18593, 1747, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for Customer Re found  07681'),
(18594, 1748, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250*2.5 Inv /2022/01926 paid on 17/05/2022'),
(18595, 1748, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(18596, 1748, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv /2022/01926 paid on 17/05/2022'),
(18597, 1748, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv /2022/01926 paid on 17/05/2022'),
(18598, 1748, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(18599, 1748, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18600, 1748, 617, 719.900, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv /2022/01926 paid on 17/05/2022'),
(18601, 1749, 335, 8258.000, 'D', 3, NULL, 'Payment For Horse Feed Inv A00218-horse feed inv A000205 medcine inv A000203 PAID ON 17/05/2022'),
(18602, 1749, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(18603, 1749, 232, 0.150, 'D', 3, NULL, 'input tax'),
(18604, 1749, 617, 8259.150, 'C', 3, NULL, 'Payment For Horse Feed Inv A00218-horse feed inv A000205 medcine inv A000203 PAID ON 17/05/2022'),
(18605, 1750, 512, 340.750, 'D', 3, NULL, '4 th medical insurance charit poojari '),
(18606, 1750, 512, 340.750, 'D', 3, NULL, 'Medical Insurance Abbas 4th '),
(18607, 1750, 512, 340.750, 'D', 3, NULL, '4th perwezz alam medical insurance '),
(18608, 1750, 512, 340.750, 'D', 3, NULL, '4th pramod ram medical insurance '),
(18609, 1750, 200, 628.250, 'D', 2, NULL, 'Munwar husain medical insurance 4th '),
(18610, 1750, 535, 340.750, 'D', 2, NULL, 'mohammed iqbal hosain working in mader electrical Charge no 03693'),
(18611, 1750, 232, 1409.610, 'D', 3, NULL, 'Input tax'),
(18612, 1750, 200, 7065.400, 'D', 3, NULL, 'Medical Insurance for MIlad 4th Installment '),
(18613, 1750, 622, 10807.010, 'C', 3, NULL, 'Payment for Empoyee Medical Insurance 4th Installment inv 52048822 paid on 17-05-2022'),
(18614, 1750, 622, 10807.000, 'D', 3, NULL, 'Payment for Empoyee Medical Insurance 4th Installment inv 52048822 paid on 17-05-2022'),
(18615, 1750, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(18616, 1750, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18617, 1750, 617, 10808.150, 'C', 3, NULL, 'Payment for Empoyee Medical Insurance 4th Installment inv 52048822 paid on 17-05-2022'),
(18618, 1751, 196, 172.500, 'D', 2, NULL, 'Internet Bill for Office Used By Mr.Rafi Paid on 17-05-2022'),
(18619, 1751, 102, 40.000, 'D', 3, NULL, 'Mobile Bill for Malath Mousab Paid on 17-05-2022'),
(18620, 1751, 232, 6.000, 'D', 3, NULL, 'Input tax'),
(18621, 1751, 196, 199.000, 'D', 2, NULL, 'Inetrnet Bill for Dr Wifi Paid on 17-05-2022');
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 ');
