INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(7300, 748, 47, 11213.000, 'D', 3, NULL, 'Payment No 06184 Abdul Rahman Al Monie on 26-04-2021'),
(7301, 748, 5, 11213.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account & payment Voucher Created on 26-04-2021'),
(7302, 749, 48, 1875.000, 'D', 3, NULL, 'Payment No 06189 Mohammed Bin Ahmed Ba jaber on 27-04-2021'),
(7303, 749, 47, 4600.000, 'D', 3, NULL, 'Payment No 06190 Khaled Bin Suliman Al Rodaian on 27-04-2021'),
(7304, 749, 5, 6475.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account  & payment Voucher on 28-04-2021/'),
(7305, 750, 47, 4804.000, 'D', 3, NULL, 'Payment  no 06174 abdul aziz bin saad al makwaa on 04-25-2021'),
(7306, 750, 47, 5897.000, 'D', 3, NULL, 'Payment No 06176 abdullah bin romi al romi on 25-04-2021'),
(7307, 750, 47, 1150.000, 'D', 3, NULL, 'Payment No 06177 Marwan Bin Jaber Alamri on 25-04-2021'),
(7308, 750, 5, 11851.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account &/'),
(7326, 752, 206, 142087.390, 'D', 3, NULL, 'Depreciation for The Month of  April  2021'),
(7327, 752, 27, 2313.311, 'C', 3, NULL, 'Depreciation for The Month of  April  2021'),
(7328, 752, 28, 4778.604, 'C', 3, NULL, 'Depreciation for The Month of  April  2021'),
(7329, 752, 29, 5.330, 'C', 3, NULL, 'Depreciation for The Month of  April  2021'),
(7330, 752, 31, 2201.202, 'C', 3, NULL, 'Depreciation for The Month of  April  2021'),
(7331, 752, 34, 121941.470, 'C', 3, NULL, 'Depreciation for The Month of  April  2021'),
(7332, 752, 33, 3443.492, 'C', 3, NULL, 'Depreciation for The Month of  April  2021'),
(7333, 752, 32, 6605.335, 'C', 3, NULL, 'Depreciation for The Month of  April  2021'),
(7334, 752, 35, 745.000, 'C', 3, NULL, 'Depreciation for The Month of  April  2021'),
(7335, 752, 30, 53.646, 'C', 3, NULL, 'Depreciation for The Month of  April  2021'),
(7336, 752, 186, 114.305, 'D', 3, NULL, 'Vehicle Insurance for Month April 2021 Prepaid '),
(7337, 752, 186, 114.305, 'D', 3, NULL, 'Vehicle Insurance for Month April 2021 Prepaid '),
(7338, 752, 186, 114.306, 'D', 3, NULL, 'Vehicle Insurance for Month April 2021 Prepaid '),
(7339, 752, 589, 342.916, 'C', 3, NULL, 'Vehicle Insurance for Month April 2021 Prepaid '),
(7340, 753, 122, 34050.920, 'D', 2, NULL, 'Medicine Usage for  April   2021'),
(7341, 753, 419, 34050.920, 'C', 3, NULL, 'Medicine Usage for  April   2021'),
(7342, 753, 133, 12121.920, 'D', 2, NULL, 'Hoarse Feed Usage for April 2021'),
(7343, 753, 133, 6734.400, 'D', 1, NULL, 'Hoarse Feed Usage for April 2021'),
(7344, 753, 94, 18856.320, 'C', 3, NULL, 'Hoarse Feed Usage for April 2021'),
(7345, 753, 135, 9360.000, 'D', 2, NULL, 'Hoarse Feed Usage for April 2021'),
(7346, 753, 135, 6000.000, 'D', 1, NULL, 'Hoarse Feed Usage for April 2021'),
(7347, 753, 96, 15360.000, 'C', 3, NULL, 'Hoarse Feed Usage for April 2021'),
(7348, 753, 130, 1000.350, 'D', 2, NULL, 'Hoarse Feed Usage for April 2021'),
(7349, 753, 130, 923.400, 'D', 1, NULL, 'Hoarse Feed Usage for April 2021'),
(7350, 753, 91, 1923.750, 'C', 3, NULL, 'Hoarse Feed Usage for April 2021'),
(7351, 753, 132, 14070.000, 'D', 2, NULL, 'Hoarse Feed Usage for April 2021'),
(7352, 753, 93, 14070.000, 'C', 3, NULL, 'Hoarse Feed Usage for April 2021'),
(7353, 753, 126, 20083.000, 'D', 2, NULL, 'Hoarse Feed Usage for April 2021'),
(7354, 753, 87, 20083.000, 'C', 1, NULL, 'Hoarse Feed Usage for April 2021'),
(7355, 753, 129, 6.000, 'D', 2, NULL, 'Hoarse Feed Usage for April 2021'),
(7356, 753, 90, 6.000, 'C', 3, NULL, 'Hoarse Feed Usage for April 2021'),
(7357, 753, 124, 11205.000, 'D', 1, NULL, 'Hoarse Feed Usage for April 2021'),
(7358, 753, 19, 11205.000, 'C', 3, NULL, 'Hoarse Feed Usage for April 2021'),
(7359, 753, 127, 450.000, 'D', 1, NULL, 'Hoarse Feed Usage for April 2021'),
(7360, 753, 88, 450.000, 'C', 3, NULL, 'Hoarse Feed Usage for April 2021'),
(7361, 754, 413, 700.000, 'D', 3, NULL, 'Salary Paid to Elbasheet Ref No 122'),
(7362, 754, 365, 700.000, 'C', 3, NULL, 'Salary Paid to Elbasheet Ref No 122'),
(7376, 755, 512, 31371.250, 'D', 3, NULL, 'Salary April 2021 for Chef Daneil Banan Sweet co Salary 2500 KWD Paid on 02-05-2021'),
(7377, 755, 208, 125.000, 'D', 1, NULL, 'BANK SERVICES CHARGES '),
(7378, 755, 232, 18.750, 'D', 3, NULL, 'INPUT TAX FOR BANK TRANSFER '),
(7379, 755, 5, 31515.000, 'C', 3, NULL, 'Salary April 2021 for Chef Daneil Banan Sweet co Salary 2500 KWD Paid on 02-05-2021'),
(7380, 755, 413, 63359.000, 'D', 3, NULL, 'GPS Accrued Payroll April 2021 Milad on 02-05-2021'),
(7381, 755, 208, 5.000, 'D', 2, NULL, 'BANK SERVICES CHARGES '),
(7382, 755, 232, 0.750, 'D', 3, NULL, 'INPUT TAX'),
(7383, 755, 5, 63364.750, 'C', 3, NULL, 'GPS Accrued Payroll April 2021 Milad on 02-05-2021'),
(7384, 755, 295, 6125.000, 'D', 3, NULL, 'Vaccation Payment to Ranjith Vallatil from 01-05-2020 to 01-05-2021 (6125)and 4 days Salary for May 1 to 4 may (817sar)'),
(7385, 755, 156, 600.000, 'D', 2, NULL, 'Salary for Ranjith 4 days from may 1 to 4 year 2021'),
(7386, 755, 427, 150.000, 'D', 2, NULL, 'Salary for Ranjith 4 days from may 1 to 4 year 2021'),
(7387, 755, 264, 67.000, 'D', 2, NULL, 'Salary for Ranjith 4 days from may 1 to 4 year 2021'),
(7388, 755, 5, 6942.000, 'C', 3, NULL, 'Vaccation Payment to Ranjith Vallatil from 01-05-2020 to 01-05-2021 (6125)and 4 days Salary for May 1 to 4 may (817sar)'),
(7389, 756, 335, 3301.200, 'D', 3, NULL, ' Payment to Ramz Al Sharq LLC Inv 298for Rinnger  paid on 02 05 2021'),
(7390, 756, 208, 7.000, 'D', 2, NULL, 'BANK SERVICES CHARGES '),
(7391, 756, 232, 1.050, 'D', 3, NULL, 'input tax'),
(7392, 756, 5, 3309.250, 'C', 3, NULL, ' Payment to Ramz Al Sharq LLC Inv 298for Rinnger  '),
(7393, 756, 546, 1925.000, 'D', 3, NULL, 'Payment to  for labt test swab Al mutamayez inv 2647/2471 on 02-05-2021//'),
(7394, 756, 208, 7.000, 'D', 2, NULL, 'bank services charges '),
(7395, 756, 232, 1.050, 'D', 3, NULL, 'input tax'),
(7396, 756, 5, 1933.050, 'C', 3, NULL, 'Payment to  for labt test swab Al mutamayez inv 2647/2471 on 02-05-2021//'),
(7397, 756, 298, 17500.000, 'D', 2, NULL, ' Brazil Accomodation Rent from 20-04-2021 to 20-07-2021 paid on 02-05-2021  for Doctor '),
(7398, 756, 208, 7.000, 'D', 2, NULL, 'bank services charges '),
(7399, 756, 232, 1.050, 'D', 3, NULL, 'input tax'),
(7400, 756, 5, 17508.050, 'C', 3, NULL, ' Brazil Accomodation Rent from 20-04-2021 to 20-07-2021 paid on 02-05-2021  for Doctor '),
(7401, 756, 419, 7650.000, 'D', 3, NULL, ' Mecine From Rashma qty 17*450 P4 on 02-05-2021 inv 14276664'),
(7402, 756, 579, 7650.000, 'C', 3, NULL, ' Mecine From Rashma qty 17*450 P4 on 02-05-2021 inv 14276664'),
(7403, 756, 579, 7650.000, 'D', 3, NULL, 'Payment for Mecine From Rashma qty 17*450 P4 on 02-05-2021 inv 14276664'),
(7404, 756, 208, 7.000, 'D', 2, NULL, 'bank services charges '),
(7405, 756, 232, 1.050, 'D', 3, NULL, 'input tax'),
(7406, 756, 5, 7658.050, 'C', 3, NULL, 'Payment for Mecine From Rashma qty 17*450 P4 on 02-05-2021 inv 14276664'),
(7407, 756, 102, 300.000, 'D', 3, NULL, ' Mr.Nasir Tfaci Vioulation on 06-09-1442 time 2211 no 6225682254 no 777kll paid on 02-05-2021 '),
(7408, 756, 5, 300.000, 'C', 3, NULL, ' Mr.Nasir Tfaci Vioulation on 06-09-1442 time 2211 no 6225682254 no 777kll paid on 02-05-2021 '),
(7409, 756, 518, 359.000, 'D', 3, NULL, 'Final And Cloased Account for Petrol to Al Athwai  from 01 april to 18-04-2021'),
(7410, 756, 208, 7.000, 'D', 3, NULL, 'bank services charges '),
(7411, 756, 232, 1.050, 'D', 3, NULL, 'input tax'),
(7412, 756, 5, 367.050, 'C', 3, NULL, 'Final And Cloased Account for Petrol to Al Athwai  from 01 april to 18-04-2021'),
(7413, 757, 598, 5000.000, 'D', 3, NULL, 'Advnaces Payment for Petrol Voucher New Co to Roboua Al Ghad Trading Co paid on 02-05-2021'),
(7414, 757, 5, 5000.000, 'C', 3, NULL, 'Advnaces Payment for Petrol Voucher New Co to Roboua Al Ghad Trading Co paid on 02-05-2021'),
(7415, 757, 572, 8647.500, 'D', 3, NULL, 'Payment to Gozl Trading co for Purchase Medcine Inv 22106/22105 on 02-05-2021'),
(7416, 757, 208, 7.000, 'D', 3, NULL, 'bank services charges '),
(7417, 757, 232, 1.050, 'D', 3, NULL, 'input tax'),
(7418, 757, 5, 8655.550, 'C', 3, NULL, 'Payment to Gozl Trading co for Purchase Medcine Inv 22106/22105 on 02-05-2021'),
(7419, 757, 508, 5000.000, 'D', 3, NULL, 'Payment to Asma for Trade Mark  saudi authority inteletual property on 02-05-2021'),
(7420, 757, 5, 5000.000, 'C', 3, NULL, 'Payment to Asma for Trade Mark  saudi authority inteletual property on 02-05-2021'),
(7421, 757, 502, 166.850, 'D', 3, NULL, 'Payment for Stc Watad Co 522798444 on 03-05-2021'),
(7422, 757, 502, 456.550, 'D', 3, NULL, 'Payment for Stc Watad Co 69522648 on 03-05-2021'),
(7423, 757, 502, 135.520, 'D', 3, NULL, 'Payment for Stc Watad Co 35019726795 on 03-05-2021'),
(7424, 757, 502, 230.690, 'D', 3, NULL, 'Payment for Stc Watad Co 35019726809 on 03-05-2021'),
(7425, 757, 5, 989.610, 'C', 3, NULL, 'Mobile and Tele Line Bill Paid to Watad co Approved By Mousab'),
(7437, 759, 102, 608.660, 'D', 3, NULL, ' Mobile Bill for Mr.Nasir May 2021 '),
(7438, 759, 102, 527.740, 'D', 3, NULL, ' Mobile Bill for Mr.fahad al fozan  May 2021 '),
(7439, 759, 102, 490.130, 'D', 3, NULL, ' Mobile Bill for Reem al Fozan   May 2021 '),
(7440, 759, 102, 471.670, 'D', 3, NULL, ' Mobile Bill for Nouf Al Fozan   May 2021 '),
(7441, 759, 102, 616.170, 'D', 3, NULL, ' Mobile Bill for Umm Al Fahad  May 2021 '),
(7442, 759, 102, 545.100, 'D', 3, NULL, ' Mobile Bill for Villa Internet  May 2021 '),
(7443, 759, 102, 34.500, 'D', 3, NULL, ' Mobile Bill for Villa Teleline  May 2021 '),
(7444, 759, 102, 1442.680, 'D', 3, NULL, ' Mobile Bill for Mr.Nasir Water Villa May 2021 '),
(7445, 759, 102, 401.350, 'D', 3, NULL, 'Mr.Nasir Villa Internet Using Fahad Al Fozan 10 05 2021'),
(7446, 759, 102, 517.500, 'D', 3, NULL, ' Mobile Bill for Bader Al Fozan paid on 10 05 2021 '),
(7447, 759, 5, 5655.500, 'C', 3, NULL, 'Mobile Expe for Mr.Nasir and Family Exp may 2021'),
(7448, 760, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Re found on 10 05 2021 payment No 06435 Jv 63326'),
(7449, 760, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7450, 760, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 10 05 2021 payment No 06435 Jv 63326//'),
(7451, 760, 102, 600.000, 'D', 3, NULL, 'Iqama Renewal Fee for Mohad Husain Villa Driver 600/150 trafic penality as per nasir instruction charge to husain and found transfer to mansour ibrahim al sayed'),
(7452, 760, 599, 150.000, 'D', 3, NULL, '150 sar charged to Husain Account for Trfic Penality approved By Mr.Nasir'),
(7453, 760, 5, 750.000, 'C', 3, NULL, 'Iqama Renewal Fee for Mohad Husain Villa Driver 600/150 trafic penality as per nasir instruction charge to husain and found transfer to mansour ibrahim al sayed'),
(7454, 760, 267, 9000.000, 'D', 3, NULL, '174/175 Purchase Receipent from Abullah Al Jabreen each One 9000 sar'),
(7455, 760, 267, 9000.000, 'D', 3, NULL, '174/175 Purchase Receipent from Abullah Al Jabreen each One 9000 sar'),
(7456, 760, 208, 7.000, 'D', 2, NULL, 'bank services charges '),
(7457, 760, 232, 1.050, 'D', 3, NULL, 'input tax'),
(7458, 760, 5, 18008.050, 'C', 3, NULL, '174/175 Purchase Receipent from Abullah Al Jabreen each One 9000 sar'),
(7459, 761, 553, 718.750, 'D', 3, NULL, 'Payment for Nitroger Inv 22430 From Barak Gas Factory paid on 10 05 2021'),
(7460, 761, 208, 7.000, 'D', 2, NULL, 'BANK SERVICES CHARGES '),
(7461, 761, 232, 1.050, 'D', 3, NULL, 'input tax'),
(7462, 761, 5, 726.800, 'C', 3, NULL, 'Payment for Nitroger Inv 22430 From Barak Gas Factory paid on 10 05 2021'),
(7463, 761, 460, 8736.000, 'D', 3, NULL, 'Purchase Ringger from Pharmaceutical soluation Industry Ltd Inv 90220136 qty 1344*6.50 Ringer  paid on 10-05-2021'),
(7464, 761, 5, 8736.000, 'C', 3, NULL, 'Purchase Ringger from Pharmaceutical soluation Industry Ltd Inv 90220136 qty 1344*6.50 Ringer  paid on 10-05-2021'),
(7465, 761, 102, 3971.900, 'D', 3, NULL, 'Petrol exp for Mr.Nasir Villa Car Inv 117502 April 2021 from Arabian Halal'),
(7466, 761, 5, 3971.900, 'C', 3, NULL, 'Petrol exp for Mr.Nasir Villa Car Inv 117502 April 2021 from Arabian Halal'),
(7467, 761, 460, 1400.000, 'D', 3, NULL, 'Purchase Ringer from Ramz Al sharq lLLC inv366 qty 160*8.75'),
(7468, 761, 335, 1400.000, 'C', 3, NULL, 'Purchase Ringer from Ramz Al sharq lLLC inv366 qty 160*8.75'),
(7469, 761, 365, 500.000, 'D', 3, NULL, 'X ray charge Mare Noor A Mr.Nasir Horase Inv 362 (500+75=575)'),
(7470, 761, 232, 75.000, 'D', 3, NULL, 'input tax'),
(7471, 761, 335, 575.000, 'C', 3, NULL, 'X ray charge Mare Noor A Mr.Nasir Horase Inv 362 (500+75=575)'),
(7472, 761, 335, 1975.000, 'D', 3, NULL, 'Payment for Ramz Al Shaq inv 366 sar 1400 Ringeer qty 160*8.75/X ray charge Mare Noor A Mr.Nasir Horase Inv 362 (500+75=575) paid on 10-05-2021'),
(7473, 761, 208, 7.000, 'D', 2, NULL, 'bank services charges '),
(7474, 761, 232, 1.050, 'D', 3, NULL, 'input tax'),
(7475, 761, 5, 1983.050, 'C', 3, NULL, 'Payment for Ramz Al Shaq inv 366 sar 1400 Ringeer qty 160*8.75/X ray charge Mare Noor A Mr.Nasir Horase Inv 362 (500+75=575) paid on 10 05 2021'),
(7476, 761, 102, 300.000, 'D', 3, NULL, 'Trafic Vioulation for Mr.Nasir Car date 17091442 time 22.46 car 8djd 150sar/20 09 1442 time 18.08 8djd paid on 10 -05-2021'),
(7477, 761, 5, 300.000, 'C', 3, NULL, 'Trafic Vioulation for Mr.Nasir Car date 17091442 time 22.46 car 8djd 150sar/20 09 1442 time 18.08 8djd paid on 10 -05-2021'),
(7478, 761, 205, 350.000, 'D', 3, NULL, 'Paid for Cahmber Fee for Milad  no 10190990015'),
(7479, 761, 5, 350.000, 'C', 3, NULL, 'Paid for Cahmber Fee for Milad  no 10190990015'),
(7480, 761, 205, 1150.000, 'D', 3, NULL, 'Government  fee for Co Iqama Services Paid  on 10 05 2021'),
(7481, 761, 5, 1150.000, 'C', 3, NULL, 'Government  fee for Co Iqama Services Paid  on 10 05 2021'),
(7482, 762, 375, 6992.000, 'D', 3, NULL, 'Payment for Wood Shaving Najarh Inv 7874 sar6992/Truck Rental charges inv 7874 sar 1400 sar  paid on 18 05 2021'),
(7483, 762, 375, 1400.000, 'D', 3, NULL, 'Payment for Wood Shaving Najarh Inv 7874 sar6992/Truck Rental charges inv 7874 sar 1400 sar  paid on 18 05 2021'),
(7484, 762, 208, 7.000, 'D', 3, NULL, 'Bank services charges '),
(7485, 762, 232, 1.050, 'D', 3, NULL, 'input tax'),
(7486, 762, 5, 8400.050, 'C', 3, NULL, 'Payment for Wood Shaving Najarh Inv 7874 sar6992/Truck Rental charges inv 7874 sar 1400 sar  paid on 18 05 2021'),
(7487, 762, 172, 3360.550, 'D', 3, NULL, 'Gosi Milad May 2021 paid on 18 05 2021'),
(7488, 762, 172, 3360.550, 'D', 3, NULL, 'Gosi Milad May 2021 paid on 18 05 2021'),
(7489, 762, 172, 33.000, 'D', 2, NULL, 'Perwez Alam Gosi May 2021'),
(7490, 762, 172, 31.000, 'D', 2, NULL, 'Promod Ram Gosi May 2021'),
(7491, 762, 172, 100.000, 'D', 2, NULL, 'Munwar Husain Gosi May 2021'),
(7492, 762, 172, 28.000, 'D', 2, NULL, 'Mohammed Iqbal Husain Gosi Payment 2021working Alfozan Group '),
(7493, 762, 5, 6913.100, 'C', 3, NULL, 'Gosi Payment for MIlad May 2021 for MIlad Employee /Promoda Ram /Perwez Alam /Mohad Iqabal Husain /Munwar HUsain paid on 18 05 2021'),
(7494, 762, 102, 20518.700, 'D', 3, NULL, 'Gosi Payment for Banan Sweet co Charged to Mr.Nasir Account May2021'),
(7495, 762, 5, 20518.700, 'C', 3, NULL, 'Gosi Payment for Banan Sweet co Charged to Mr.Nasir Account May2021'),
(7496, 762, 335, 9545.000, 'D', 3, NULL, 'Horase Feed Ramz Al Sharq LLc qty 100 *83 Inv 328 paid on 18 05 2021'),
(7497, 762, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(7498, 762, 232, 1.050, 'D', 3, NULL, 'in put tax'),
(7499, 762, 5, 9553.050, 'C', 3, NULL, 'Horase Feed Ramz Al Sharq LLc qty 100 *83 Inv 328 paid on 18 05 2021'),
(7500, 763, 572, 4275.000, 'D', 3, NULL, 'Payment for Medcine Gozal Trading Inv 01165 PAID ON 18 05 2021'),
(7501, 763, 208, 7.000, 'D', 2, NULL, 'BANK SERVICES CHARGES '),
(7502, 763, 232, 1.050, 'D', 3, NULL, 'INPUT TAX'),
(7503, 763, 5, 4283.050, 'C', 3, NULL, 'Payment for Medcine Gozal Trading Inv 01165 PAID ON 18 05 2021'),
(7504, 763, 514, 14175.000, 'D', 3, NULL, 'Payment for Rothas inv 0318 Horase Feed PAID ON 18 05 2021'),
(7505, 763, 208, 7.000, 'D', 2, NULL, 'BANK SERVICES CHARGES '),
(7506, 763, 232, 1.050, 'D', 3, NULL, 'INPUT TAX'),
(7507, 763, 5, 14183.050, 'C', 3, NULL, 'Payment for Rothas inv 0318 Horase Feed PAID ON 18 05 2021'),
(7508, 763, 506, 2128.650, 'D', 3, NULL, 'Payment for German Stander Inv 148 PAID ON 18 05 2021'),
(7509, 763, 208, 7.000, 'D', 2, NULL, 'BANK SERVICES CHARGES '),
(7510, 763, 232, 1.050, 'D', 3, NULL, 'INPUT TAX'),
(7511, 763, 5, 2136.700, 'C', 3, NULL, 'Payment for German Stander Inv 148 PAID ON 18 05 2021'),
(7512, 763, 566, 552948.000, 'D', 3, NULL, 'Purchase Frozen Semen from Schoukens Training Center Semen Eks farraj qty120000 eur from belgium PAID ON 18 05 2021'),
(7513, 763, 208, 125.000, 'D', 2, NULL, 'BANK SERVICES CHARGES '),
(7514, 763, 232, 18.750, 'D', 3, NULL, 'INPUT TAX'),
(7515, 763, 5, 553091.750, 'C', 3, NULL, 'Purchase Frozen Semen from Schoukens Training Center Semen Eks farraj qty120000 eur from belgium PAID ON 18 05 2021'),
(7529, 765, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Re found on 26 05 2021 payment No 06437Jv 63328 paid on 26 05 2021'),
(7530, 765, 232, 1.050, 'D', 3, NULL, 'input tax'),
(7531, 765, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 26 05 2021 payment No 06437Jv 63328////'),
(7532, 765, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Re found on 26 05 2021 Payment No 06438 jv 63329 '),
(7533, 765, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7534, 765, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 26 05 2021 Payment No 06438 jv 63329 '),
(7535, 765, 102, 3614.450, 'D', 3, NULL, 'Air ticket Issue from Fursan Trvesl Passenger Name Al towaijrl al joharah charged  trvel date 05/09 april to Mr.Nasir Account as Per Email inv 28672  paid on 26 05 2021'),
(7536, 765, 208, 7.000, 'D', 2, NULL, 'Bank services charges '),
(7537, 765, 232, 1.050, 'D', 3, NULL, 'input tax'),
(7538, 765, 5, 3622.500, 'C', 3, NULL, 'Air ticket Issue from Fursan Trvesl Passenger Name Al towaijrl al joharah charged  trvel date 05/09 april to Mr.Nasir Account as Per Email inv 28672  paid on 26 05 2021'),
(7539, 765, 123, 625.000, 'D', 2, NULL, 'Purchase Nitrogen qty 250*2.5 Inv 22588 Inv date 10 05 2021'),
(7540, 765, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(7541, 765, 553, 718.750, 'C', 3, NULL, 'Purchase Nitrogen qty 250*2.5 Inv 22588 Inv date 10 05 2021'),
(7542, 765, 123, 625.043, 'D', 2, NULL, 'Purchase Nitrogen qty 250*2.5 Inv 22670 inv date 19 may 2021'),
(7543, 765, 232, 93.757, 'D', 3, NULL, 'Input tax'),
(7544, 765, 553, 718.800, 'C', 3, NULL, 'Purchase Nitrogen qty 250*2.5 Inv 22670 inv date 19 may 2021'),
(7545, 765, 553, 1437.500, 'D', 3, NULL, 'Purchase Nitrogen Inv 22588 qty 250 *2.5(625 net+93.75vat=718.75 date 10 05 2021/inv date 19 may inv 22670 qty 250*2.5(625 net+93.8 vat=718.8) paid on 26 05 2021'),
(7546, 765, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(7547, 765, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7548, 765, 5, 1445.550, 'C', 3, NULL, 'Purchase Nitrogen Inv 22588 qty 250 *2.5(625 net+93.75vat=718.75 date 10 05 2021/inv date 19 may inv 22670 qty 250*2.5(625 net+93.8 vat=718.8) paid on 26 05 2021'),
(7549, 765, 102, 450.000, 'D', 3, NULL, ' Trfaic Penality for Mr.Nasir Date 02 10 1442 Time 15 .42 Car 8djd sar 300/Date 03 10 1442 time 20.2 car 777KLL 150 sar  paid on 26 05 2021'),
(7550, 765, 5, 450.000, 'C', 3, NULL, ' Trfaic Penality for Mr.Nasir Date 02 10 1442 Time 15 .42 Car 8djd sar 300/Date 03 10 1442 time 20.2 car 777KLL 150 sar  paid on 26 05 2021'),
(7551, 766, 102, 2777.000, 'D', 3, NULL, 'Salary for Huda Ahamed Abdul Azizi for May 2021Mr.Nasir Personnel Exp paid on 31 05 2021'),
(7552, 766, 102, 7.000, 'D', 3, NULL, 'Bank Services charges chargesd Mr.Nasir Account '),
(7553, 766, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7554, 766, 5, 2785.050, 'C', 3, NULL, 'Salary for Huda Ahamed Abdul Azizi for May 2021Mr.Nasir Personnel Exp paid on 31 05 2021'),
(7555, 766, 508, 2200.000, 'D', 3, NULL, 'Salary for Mohammed Husain Ahmed Abdul Jaleel working in asma Salary for May 2021 paid on 31 05 2021'),
(7556, 766, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(7557, 766, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7558, 766, 5, 2208.050, 'C', 3, NULL, 'Salary for Mohammed Husain Ahmed Abdul Jaleel working in asma Salary for May 2021 paid on 31 05 2021'),
(7559, 766, 502, 2200.000, 'D', 3, NULL, 'Salary for ISTIYAK MAHABUB ABDUL HOSSAIN working watad co Tea boy May 2021 and 500 sar Deduction '),
(7560, 766, 575, 500.000, 'C', 3, NULL, '500 sar for ISTIYAK MAHABUB ABDUL HOSSAIN for May 2021'),
(7561, 766, 5, 1700.000, 'C', 3, NULL, 'Salary for ISTIYAK MAHABUB ABDUL HOSSAIN working watad co Tea boy May 2021 and 500 sar Deduction /500 sar for ISTIYAK MAHABUB ABDUL HOSSAIN for May 2021'),
(7562, 766, 512, 1850.000, 'D', 3, NULL, 'Salary for Shamshad Ansari salary 1850+over time (24 hrs )277.50 for May 2021'),
(7563, 766, 512, 278.000, 'D', 3, NULL, 'Over time 24 hrs may 2021 Shamshad Ansar working Banan Sweet co '),
(7564, 766, 5, 2128.000, 'C', 3, NULL, 'Salary for Shamshad Ansari salary 1850+over time (24 hrs )277.50 for May 2021'),
(7565, 766, 261, 7000.000, 'D', 2, NULL, 'Salary for May 2021 to ABDUL JABER ABDUL AMIR Dedcution 875 sar for Gozi (9450-875=8575sar'),
(7566, 766, 444, 1750.000, 'D', 2, NULL, 'Salary for May 2021 to ABDUL JABER ABDUL AMIR Dedcution 875 sar for Gozi (9450-875=8575sar'),
(7567, 766, 263, 700.000, 'D', 2, NULL, 'Transportation Allowance for Abdul Jabbar  may 2021 '),
(7568, 766, 172, 875.000, 'C', 2, NULL, 'Gosi Deduction for Abdul Jabbar May 2021'),
(7569, 766, 5, 8575.000, 'C', 3, NULL, 'Salary for May 2021 to ABDUL JABER ABDUL AMIR Dedcution 875 sar for Gozi (9450-875=8575sar'),
(7570, 766, 102, 1500.000, 'D', 3, NULL, 'Salary for Daisy Augstin May 2021 Mr.Nasir Villa Employee paid on 31 05 2021'),
(7571, 766, 5, 1500.000, 'C', 3, NULL, 'Salary for Daisy Augstin May 2021 Mr.Nasir Villa Employee paid on 31 05 2021'),
(7572, 766, 261, 1500.000, 'D', 3, NULL, 'Salary for Rami Mohammad Muhyoub Abduljabar HR Working In Simco may 2021 paid on 31 05 2021'),
(7573, 766, 5, 1500.000, 'C', 3, NULL, 'Salary for Rami Mohammad Muhyoub Abduljabar HR Working In Simco may 2021 paid on 31 05 2021'),
(7574, 767, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Re Found on 31 05 2021 payment No 06439'),
(7575, 767, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7576, 767, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re Found on 31 05 2021 payment No 06439'),
(7577, 768, 5, 26000.000, 'D', 3, NULL, ' Amount Transfer from Mr.Nasir Ncb Account on 30 05 20201  Ref No ncoming SARIE Transfer 2080192'),
(7578, 768, 102, 26000.000, 'C', 3, NULL, ' Amount Transfer from Mr.Nasir Ncb Account on 30 05 20201  Ref No ncoming SARIE Transfer 2080192'),
(7579, 769, 5, 1400.000, 'D', 3, NULL, 'MOhammedIqbal Husain Working Nasir Al fozan Group for Salary Return Recvd For May 2021 incoming SARIE Transfer 2140002'),
(7580, 769, 535, 1400.000, 'C', 3, NULL, 'MOhammedIqbal Husain Working Nasir Al fozan Group for Salary Return Recvd For May 2021 incoming SARIE Transfer 2140002'),
(7581, 770, 208, 61.200, 'D', 3, NULL, 'Bank Services charges for Pos Transition payment 06194/06195/06201 Recvd on 01 05 2021 '),
(7582, 770, 5, 61.200, 'C', 3, NULL, 'Bank Services charges for Pos Transition payment 06194/06195/06201 Recvd on 01 05 2021 '),
(7583, 771, 208, 248.580, 'D', 3, NULL, 'Bank Services charges for Pos Payment No 06205/06206/06207/06208/06210/06211/06212/06213  Total Amount ON 01 05 20201 sar 27040.50 Total Credit -26791.92 sar on 02 05 2021'),
(7584, 771, 5, 248.580, 'C', 3, NULL, 'Bank Services charges for Pos Payment No 06205/06206/06207/06208/06210/06211/06212/06213  Total Amount ON 01 05 20201 sar 27040.50 Total Credit -26791.92 sar on 02 05 2021'),
(7585, 772, 208, 173.370, 'D', 3, NULL, 'Bank Services charges for Pos On 02 05 2021 payment No 06215/06216/06218/06219/06220/06225 Total Amount 18845 sar  Total Credit -18671.63 sar '),
(7586, 772, 5, 173.370, 'C', 3, NULL, 'Bank Services charges for Pos On 02 05 2021 payment No 06215/06216/06218/06219/06220/06225 Total Amount 18845 sar  Total Credit -18671.63 sar '),
(7587, 773, 208, 68.080, 'D', 3, NULL, 'Bank services Charges for Pos on 04 05 2021 payment no 06233/06234/06239/06238 Total Amount -15896.49 sar  Total Credit -7331.92 sar on 05 05 2021/Total Credit -8496.49 sar on 06 05 2021'),
(7588, 773, 5, 68.080, 'C', 3, NULL, 'Bank services Charges for Pos on 04 05 2021 payment no 06233/06234/06239/06238 Total Amount -15896.49 sar  Total Credit -7331.92 sar on 05 05 2021/Total Credit -8496.49 sar on 06 05 2021'),
(7589, 773, 208, 169.930, 'D', 2, NULL, ' Bank Services charges for Master Card payment No 06238   on 06 05 2021'),
(7590, 773, 232, 25.490, 'D', 3, NULL, 'input tax'),
(7591, 773, 5, 195.420, 'C', 3, NULL, 'Note - Bank Services charges for Master Card payment No 06238   on 06 05 2021'),
(7592, 774, 208, 170.190, 'D', 2, NULL, 'Bank Services charges for POs Total Collection on 06-05-2021 sar 3250 payment No 06244 Total Credit -3220.10 sar on 08 05 2021 Total Collection -15259 sar payment No -06246/06247/06248/06249/06251 Total Credit -15118.71 sar on 09 05 2021'),
(7593, 774, 5, 170.190, 'C', 3, NULL, 'Bank Services charges for POs Total Collection on 06-05-2021 sar 3250 payment No 06244 Total Credit -3220.10 sar on 08 05 2021 Total Collection -15259 sar payment No -06246/06247/06248/06249/06251 Total Credit -15118.71 sar on 09 05 2021'),
(7594, 775, 208, 188.630, 'D', 2, NULL, 'Bank Services charges for Pos  Total Collection -9125 sar on 09 05 2021 Total Credit -9041.05 sar on 10 05 2021 Total Collection -2310 sar on  10 05 2021 Total Credit -2288.84 sar on 11 05 2021 Total Collection -9082.80 sar on 11 05 2021 Total Credit -8999.28 sar On 12 05 2021'),
(7595, 775, 5, 188.630, 'C', 3, NULL, 'Bank Services charges for Pos  Total Collection -9125 sar on 09 05 2021 Total Credit -9041.05 sar on 10 05 2021 Total Collection -2310 sar on  10 05 2021 Total Credit -2288.84 sar on 11 05 2021 Total Collection -9082.80 sar on 11 05 2021 Total Credit -8999.28 sar On 12 05 2021'),
(7596, 776, 208, 114.420, 'D', 2, NULL, 'Bank Services charges for POs  Total Collection -5721 sar on 16 05 2021 Total Credit -5721 sar on 18 05 2021 NB-Bank Services charges for Master Card Payment No 06272 at 2%'),
(7597, 776, 232, 17.160, 'D', 3, NULL, 'Input tax'),
(7598, 776, 5, 131.580, 'C', 3, NULL, 'Bank Services charges for POs  Total Collection -5721 sar on 16 05 2021 Total Credit -5721 sar on 18 05 2021 NB-Bank Services charges for Master Card Payment No 06272 at 2%'),
(7599, 777, 208, 246.120, 'D', 2, NULL, 'Bank Services charges for Pos  Total Collection -11752.29 sar  payment No -06273/06275/06276 Total Credit -11644.17 sar on 18 05 2021 Total Collection -19000 sar on 18 05 2021 payment No 06277 Total Credit -18862 sar on 19 05 2021'),
(7600, 777, 5, 246.120, 'C', 3, NULL, 'Bank Services charges for Pos  Total Collection -11752.29 sar  payment No -06273/06275/06276 Total Credit -11644.17 sar on 18 05 2021 Total Collection -19000 sar on 18 05 2021 payment No 06277 Total Credit -18862 sar on 19 05 2021'),
(7601, 778, 208, 185.410, 'D', 2, NULL, 'Bank Services charges for Pos  Total Collection -4525 sar on 19 05 2021 payment no -06282/06283 Total Collection -6727 sar on  20 05 2021 payment no -06287/06288/06286 Total Collation -10411 sar on 22 05 2021 payment No 06291/06289/06290/06292/06293/06295 Total Collection -2225 sar on 23 05 2021 payment No -06300 Total Credit -4483.37 sar on 20 05 2021/Total Credit -4955.98 sar on 22-05-2021/Total Credit -3725 sar on 23 05 2021/Total Credit -8333.71 sar on 23 05 2021/total credit -2204.53 sar on'),
(7602, 778, 5, 185.410, 'C', 3, NULL, 'Bank Services charges for Pos  Total Collection -4525 sar on 19 05 2021 payment no -06282/06283 Total Collection -6727 sar on  20 05 2021 payment no -06287/06288/06286 Total Collation -10411 sar on 22 05 2021 payment No 06291/06289/06290/06292/06293/06295 Total Collection -2225 sar on 23 05 2021 payment No -06300 Total Credit -4483.37 sar on 20 05 2021/Total Credit -4955.98 sar on 22-05-2021/Total Credit -3725 sar on 23 05 2021/Total Credit -8333.71 sar on 23 05 2021/total credit -2204.53 sar on'),
(7603, 778, 208, 74.500, 'D', 2, NULL, 'Bank Services charges for Master Card Payment No 06286 (1725 sar)Payment No 06291(2000 sar )at 2% on 23 05 2021'),
(7604, 778, 232, 11.180, 'D', 3, NULL, 'Input tax'),
(7605, 778, 5, 85.680, 'C', 3, NULL, 'Bank Services charges for Master Card Payment No 06286 (1725 sar)Payment No 06291(2000 sar )at 2% on 23 05 2021'),
(7606, 779, 208, 18.400, 'D', 3, NULL, 'Bank Services charges for Pos on 25 10 2021 payment no 06309 Total Collection -2000 sar  Total Credit -1981.6 sar on 26 05 2021'),
(7607, 779, 5, 18.400, 'C', 3, NULL, 'Bank Services charges for Pos on 25 10 2021 payment no 06309 Total Collection -2000 sar  Total Credit -1981.6 sar on 26 05 2021'),
(7608, 780, 208, 131.380, 'D', 2, NULL, 'Bank Services charges for Pos Collection  Total Collection -630 sar on 26 05 2021 payment no -06312/06313 Total Collection -7325 sar on 27 05 2021 Payment No -06314/06318 Total Collection -6325 sar on 29 05 2021 payment no 06322/06323 Total collection -69 sar on 30 05 2021 payment no -06326 Total Credit -624.2 sar on 27 05 2021/Total Credit -7257.61 sar on 29 05 2021/Total Credit -6266.81 sar on 30 05 2021/Total Credit -69 sar on 31 05 2021'),
(7609, 780, 5, 131.380, 'C', 3, NULL, 'Bank Services charges for Pos Collection  Total Collection -630 sar on 26 05 2021 payment no -06312/06313 Total Collection -7325 sar on 27 05 2021 Payment No -06314/06318 Total Collection -6325 sar on 29 05 2021 payment no 06322/06323 Total collection -69 sar on 30 05 2021 payment no -06326 Total Credit -624.2 sar on 27 05 2021/Total Credit -7257.61 sar on 29 05 2021/Total Credit -6266.81 sar on 30 05 2021/Total Credit -69 sar on 31 05 2021'),
(7610, 780, 208, 1.380, 'D', 2, NULL, 'Bank Services charges for Master Card Payment 06326 at2%'),
(7611, 780, 232, 0.210, 'D', 3, NULL, 'Input tax'),
(7612, 780, 5, 1.590, 'C', 3, NULL, 'Bank Services charges for Master Card Payment 06326 at2%'),
(7613, 781, 208, 7.610, 'D', 2, NULL, 'Bank Services charges for POs on 30 05 2021 Total collection -828 sar on 30 05 2021 Total Credit -820.39 sr on 31 05 2021'),
(7614, 781, 5, 7.610, 'C', 3, NULL, 'Bank Services charges for POs on 30 05 2021 Total collection -828 sar on 30 05 2021 Total Credit -820.39 sr on 31 05 2021'),
(7615, 782, 5, 500000.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir Ncb 17 may 2021 Incoming SARIE Transfer 2070070'),
(7616, 782, 102, 500000.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir Ncb 17 may 2021 Incoming SARIE Transfer 2070070'),
(7617, 782, 5, 181000.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir Ncb 20 may 2021 Incoming SARIE Transfer 2070029'),
(7618, 782, 102, 181000.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir Ncb 20 may 2021 Incoming SARIE Transfer 2070029'),
(7619, 783, 46, 40800.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir on 05 05 2021 from 1 may to 4 may 2021 40800 sar'),
(7620, 783, 220, 40800.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir on 05 05 2021 from 1 may to 4 may 2021 40800 sar'),
(7621, 783, 46, 16000.000, 'D', 3, NULL, 'Sales Cash handover to Mr.Nasir On 06 05 2021 from 05 may 2021'),
(7622, 783, 220, 16000.000, 'C', 3, NULL, 'Sales Cash handover to Mr.Nasir On 06 05 2021 from 05 may 2021'),
(7623, 783, 46, 25000.000, 'D', 3, NULL, 'Sales Cash handover to Mr.Nasir On 06 05 2021 from 05 may 2021'),
(7624, 783, 220, 25000.000, 'C', 3, NULL, 'Sales Cash handover to Mr.Nasir On 06 05 2021 from 05 may 2021'),
(7625, 783, 46, 10000.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir on 06 05 2021'),
(7626, 783, 220, 10000.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir on 06 05 2021'),
(7627, 783, 46, 12000.000, 'D', 3, NULL, 'sales cash hand over to mr nasir on 08  may from 7 may to 8 may 2021'),
(7628, 783, 220, 12000.000, 'C', 3, NULL, 'sales cash hand over to mr nasir on 08  may from 7 may to 8 may 2021'),
(7629, 783, 46, 6895.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir on 20 05 2021 from 09 may to 19 may 2021'),
(7630, 783, 220, 6895.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir on 20 05 2021 from 09 may to 19 may 2021'),
(7631, 783, 46, 9000.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir on 23 05 2021 from 20 may to 22 may 2021'),
(7632, 783, 220, 9000.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir on 23 05 2021 from 20 may to 22 may 2021'),
(7633, 783, 46, 4407.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir on 02 06 2021 from 23 may to 31 may 2021'),
(7634, 783, 220, 4407.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir on 02 06 2021 from 23 may to 31 may 2021'),
(7635, 784, 47, 1937.250, 'D', 3, NULL, 'Payment No 06204  Saleh Bin Ibrahim Al Dobaei on 28 04 2021'),
(7636, 784, 47, 1725.000, 'D', 3, NULL, 'Payment No 06214 Abdul Majed Bin Yousef Bin Andul Azizi on Ncb on 28 04 2021'),
(7637, 784, 5, 3662.250, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account  '),
(7638, 784, 36, 6363.180, 'D', 3, NULL, 'Payment No -06226 Mohammed Bin Saleh Binladin ALreday Updated Reverse entry '),
(7639, 784, 5, 6363.180, 'C', 3, NULL, 'Payment No -06226 Mohammed Bin Saleh Binladin ALreday Updated Reverse entry '),
(7640, 784, 47, 2800.000, 'D', 3, NULL, 'Payment No 06217 Abdullah Bin Nasir Al Khames on 01 05 2021 Ref No 90010552100115787'),
(7641, 784, 5, 2800.000, 'C', 3, NULL, 'Payment No 06217 Abdullah Bin Nasir Al Khames on 01 05 2021 Ref No 90010552100115787'),
(7642, 784, 48, 3832.000, 'D', 3, NULL, 'Payment No 06227 Mohammed Bin Saleh Al Tawel on 13-03-2021'),
(7643, 784, 48, 8394.000, 'D', 3, NULL, 'Payment No 06228 Mohammed Bin Saleh Al Tawel on 2 05 2021'),
(7644, 784, 48, 300.000, 'D', 3, NULL, 'Payment No 06229 Mohammed Bin Fahad Al Samit on 01 05 2021'),
(7645, 784, 5, 12526.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Account '),
(7646, 784, 47, 2225.000, 'D', 3, NULL, 'Payment No 06231 Faisal Bin MOhammed Al Abeian on 02 05 2021 REf 20210502sainmai'),
(7647, 784, 47, 1725.000, 'D', 3, NULL, 'Payment No 06232 on 0305 2021'),
(7648, 784, 5, 3950.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Created on 04-05 -2021'),
(7649, 784, 47, 13800.000, 'D', 3, NULL, 'Payment No 06240 Mohammed Dwaih Ajmi on 05 05 2021'),
(7650, 784, 5, 13800.000, 'C', 3, NULL, 'Payment No 06240 Mohammed Dwaih Ajmi on 05 05 2021'),
(7651, 784, 48, 10000.000, 'D', 3, NULL, 'Payment No 06245 Mr.Nasir Al Rajhi 06 may 2021'),
(7652, 784, 5, 10000.000, 'C', 3, NULL, 'Payment No 06245 Mr.Nasir Al Rajhi 06 may 2021'),
(7653, 784, 47, 1650.000, 'D', 3, NULL, 'Payment No -06252 ncb nasir on 07052021 ref 910705210063580'),
(7654, 784, 5, 1650.000, 'C', 3, NULL, 'Payment No -06252 ncb nasir on 07052021 ref 910705210063580'),
(7655, 784, 47, 1150.000, 'D', 3, NULL, 'Payment No 06254 Yosef bin yaqob al maeadi on 09 05 2021  Ref No 20210509sarjhir'),
(7656, 784, 5, 1150.000, 'C', 3, NULL, 'Payment No 06254 Yosef bin yaqob al maeadi on 09 05 2021  Ref No 20210509sarjhir'),
(7657, 784, 47, 5100.000, 'D', 3, NULL, 'Payment No 06259 Essa Bin Nazzal Al Atwai on 10 05 2021'),
(7658, 784, 47, 252.000, 'D', 3, NULL, 'Payment No 06260 Nora Bint Suliman Al Maghdi on 10 05 2021 '),
(7659, 784, 47, 350.000, 'D', 3, NULL, 'Payment No 06261 Mohsin Bin Mansour Al Abbas on 10 05 2021'),
(7660, 784, 5, 5702.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Account payment created on 10 05 2021'),
(7661, 784, 47, 2123.000, 'D', 3, NULL, 'Payment no 06265 Abdul Rahman Al Twala on 10 05 2021 ref no 9110052100211506'),
(7662, 784, 5, 2123.000, 'C', 3, NULL, 'Payment no 06265 Abdul Rahman Al Twala on 10 05 2021 ref no 9110052100211506'),
(7663, 784, 47, 9000.000, 'D', 3, NULL, 'Payment No 06270 Faisal Bin Fahad Al Gamea on 11 05 2021'),
(7664, 784, 5, 9000.000, 'C', 3, NULL, 'Payment No 06270 Faisal Bin Fahad Al Gamea on 11 05 2021'),
(7665, 784, 47, 462.000, 'D', 3, NULL, 'Payment No 06271 Wafi Bin Fayad Al Shemari on 12 05 2021 ref no 9112052100126902'),
(7666, 784, 5, 462.000, 'C', 3, NULL, 'Payment No 06271 Wafi Bin Fayad Al Shemari on 12 05 2021 ref no 9112052100126902'),
(7667, 784, 48, 3267.000, 'D', 3, NULL, 'PAYMENT # 06284 Remaining Balance Amount Recvd in Mr.Nasir Al Rjhi A/c on 20 01 2021'),
(7668, 784, 5, 3267.000, 'C', 3, NULL, 'PAYMENT # 06284 Remaining Balance Amount Recvd in Mr.Nasir Al Rjhi A/c on 20 01 2021'),
(7669, 784, 47, 220.000, 'D', 3, NULL, 'Payment No 06294 Sultan Bin Dedan Bin Hethlin on 22 05 2021'),
(7670, 784, 47, 960.000, 'D', 3, NULL, 'Payment No 06296 Murshed Bin Nasir Al Khaledi  on 14 04 2021'),
(7671, 784, 5, 1180.000, 'C', 3, NULL, 'Amount Recvd in mrnasir account payment created on 22 05 2021'),
(7672, 784, 47, 18000.000, 'D', 3, NULL, 'Payment No 06301 Ali Bin Hassan Al Abbad on 24 05 2021'),
(7673, 784, 47, 400.000, 'D', 3, NULL, 'Payment No 06302 Ali Bin Hassan Al Abbad On 24 05 2021'),
(7674, 784, 5, 18400.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Account created on 24 05 2021'),
(7675, 784, 47, 2225.000, 'D', 3, NULL, 'Payment No 06308 Homoud Bin Mohammed Al Muhaydib on 02 05 2021'),
(7676, 784, 47, 3100.000, 'D', 3, NULL, 'Payment No 06310 Ali Bin Hassan Al Yami on 26 05 2021'),
(7677, 784, 47, 472.500, 'D', 3, NULL, 'payment no 06311 Ismael Bin Saleh Al Jali on 25 05 2021'),
(7678, 784, 5, 5797.500, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Account payment Created on 25 05 2021'),
(7679, 784, 48, 12986.380, 'D', 3, NULL, 'Payment No 06317 Sooad Bin Abdulazizi Fadi on 26 05 2021'),
(7680, 784, 48, 25300.000, 'D', 3, NULL, 'Payment No 06319 Abdul Rahman Bin Mubarak Khalfan on 27 05 2021'),
(7681, 784, 5, 38286.380, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Account and Payment Created on 27 05 2021'),
(7682, 784, 47, 276.000, 'D', 3, NULL, 'Payment No 06320 Ater Bin Fahad Al Qathani on 29 05 2021 Ref No 20210520sarjhir'),
(7683, 784, 48, 20000.000, 'D', 3, NULL, 'Payment No 06321 Saleh Bin Saeed Al Khamdy on 29 05 2021'),
(7684, 784, 5, 20276.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Account ad Payment Created on 29 05 2021'),
(7685, 784, 47, 1150.000, 'D', 3, NULL, 'Payment No 06325 on Sultan Bin Hamad Al Harthi on 30 05 2021'),
(7686, 784, 48, 4167.000, 'D', 3, NULL, 'Payment No 06327 Abdullah Bin Turki Al Shabrami on 30 05 2021'),
(7687, 784, 47, 693.000, 'D', 3, NULL, 'Payment No 06328 Sultan Bin Dhiyab Al Kbaidan on 30 05 2021'),
(7688, 784, 47, 588.000, 'D', 3, NULL, 'Payment No 06330 Al Jammah Bin Fahad Al dossari on 30 05 2021'),
(7689, 784, 5, 6598.000, 'C', 3, NULL, 'Amount Recvd in Mr.NAsir created on 30 05 2021'),
(7693, 786, 145, 750.000, 'D', 3, NULL, 'Tadawi charged  for Vat charged against Income tadawi jv no 5627 MIlad jv no 2384 march 2020  Email on  07 10 2021'),
(7694, 786, 113, 750.000, 'C', 3, NULL, 'Tadawi charged  for Vat charged against Income tadawi jv no 5627 MIlad jv no 2384 march 2020  Email on  07 10 2021'),
(7771, 788, 554, 950.000, 'D', 3, NULL, '\"Colic Treatment for Bushra Al Mawad to Ahmad Mohamad Najeb Khalil Treatement done Loacl Dr Bill No 264  \" paid on 01 06 2021'),
(7772, 788, 5, 950.000, 'C', 3, NULL, '\"Colic Treatment for Bushra Al Mawad to Ahmad Mohamad Najeb Khalil Treatement done Loacl Dr Bill No 264  \"'),
(7773, 788, 413, 55380.000, 'D', 3, NULL, ' Accured payroll for May 2021 GPS  paid on 01 06 2021'),
(7774, 788, 208, 5.000, 'D', 2, NULL, 'Bank Services charges'),
(7775, 788, 232, 0.750, 'D', 3, NULL, 'Input tax'),
(7776, 788, 5, 55385.750, 'C', 3, NULL, ' Accured payroll for May 2021 GPS  paid on 01 06 2021'),
(7777, 788, 512, 31397.500, 'D', 3, NULL, ' Salary for Danile for Bana Sweet co Chef for May 2021  paid on 02 06 2021'),
(7778, 788, 208, 125.000, 'D', 2, NULL, 'Bank Services charges'),
(7779, 788, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(7780, 788, 5, 31541.250, 'C', 3, NULL, ' Salary for Danile for Bana Sweet co Chef for May 2021  paid on 02 06 2021'),
(7781, 788, 123, 625.000, 'D', 2, NULL, ' Nitrogen inv 22821 date 27 05 2021 qty 250*2.5=625 vat 93.75 total =718.75'),
(7782, 788, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(7783, 788, 553, 718.750, 'C', 3, NULL, ' Nitrogen inv 22821 date 27 05 2021 qty 250*2.5=625 vat 93.75 total =718.75'),
(7784, 788, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen inv 22821 date 27 05 2021 qty 250*2.5=625 vat 93.75 total =718.75'),
(7785, 788, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(7786, 788, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7787, 788, 5, 726.800, 'C', 3, NULL, 'Payment for Nitrogen inv 22821 date 27 05 2021 qty 250*2.5=625 vat 93.75 total =718.75'),
(7788, 788, 195, 166.600, 'D', 2, NULL, ' Mobille for Mohd Rafi 05042424511 on may 2021 '),
(7789, 788, 232, 24.990, 'D', 3, NULL, 'input tax'),
(7790, 788, 195, 45.110, 'D', 1, NULL, ' Mobile for rajesh 05042422837 for may 2021 '),
(7791, 788, 232, 6.760, 'D', 3, NULL, 'Input tax'),
(7792, 788, 195, 50.000, 'D', 1, NULL, ' Mobille for arthur 05042423051 on may 2021 '),
(7793, 788, 232, 7.500, 'D', 3, NULL, 'Input tax'),
(7794, 788, 195, 339.350, 'D', 2, NULL, ' Mobille for zeyad 05067197773 on may 2021 '),
(7795, 788, 232, 50.900, 'D', 3, NULL, 'Input tax'),
(7796, 788, 195, 120.000, 'D', 2, NULL, ' Mobille for Ranjith 05067198133 on may 2021 '),
(7797, 788, 232, 18.000, 'D', 3, NULL, 'Input tax'),
(7798, 788, 196, 199.000, 'D', 2, NULL, ' Internet Bill for Dr wifi 05072006285 for may 2021 '),
(7799, 788, 232, 29.850, 'D', 3, NULL, 'Input Tax'),
(7800, 788, 195, 460.000, 'D', 2, NULL, ' Mobille for Dr Pedro Bill 37000163348on may 2021 '),
(7801, 788, 196, 199.000, 'D', 2, NULL, ' land Milad line internt bill 05005059274289 on may 2021 '),
(7802, 788, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(7803, 788, 102, 40.000, 'D', 3, NULL, ' Mobile bill for mousab malath al khaid no 35014108929 for may 2021 '),
(7804, 788, 232, 6.000, 'D', 3, NULL, 'Input tax'),
(7805, 788, 195, 60.630, 'D', 1, NULL, ' Mobile for Kaique No 05069633228 for may 2021 '),
(7806, 788, 232, 9.090, 'D', 3, NULL, 'Input tax'),
(7807, 788, 102, 172.500, 'D', 3, NULL, 'Internet Bill for Majils For Mr.Nasir 831032888258 for May 2021'),
(7808, 788, 196, 172.500, 'D', 2, NULL, 'Internet Bill for Milad Using Rafi No 831035972025 for May 2021'),
(7809, 788, 5, 2207.630, 'C', 3, NULL, 'Milad Employee Mobile and Internet Bill for May 2021'),
(7810, 789, 102, 4886.240, 'D', 3, NULL, ' Mr.Nasir Villa Electricity 30020131675 12 04 2021 to 20 05 2021  paid on 02 06 2021'),
(7811, 789, 5, 4886.240, 'C', 3, NULL, ' Mr.Nasir Villa Electricity 30020131675 12 04 2021 to 20 05 2021  paid on 02 06 2021'),
(7812, 789, 102, 1525.280, 'D', 3, NULL, ' Mr.Nasir Water Bill for Villa 4912300621 inv 28 05 2021  paid on 02 06 2021'),
(7813, 789, 5, 1525.280, 'C', 3, NULL, ' Mr.Nasir Water Bill for Villa 4912300621 inv 28 05 2021 '),
(7814, 789, 502, 456.550, 'D', 3, NULL, 'Fax Line For Watad 692522648 Bill paid on 02 06 2021'),
(7815, 789, 502, 286.350, 'D', 3, NULL, 'Watad Land Line 2 Bill No 35019726795 paid on 02 06 2021'),
(7816, 789, 502, 289.570, 'D', 3, NULL, 'Watad Land Line 3 Bill No 35019726809 paid on 02 06 2021'),
(7817, 789, 502, 228.850, 'D', 3, NULL, 'IT wifi charged to Watad Based ON IOM 35001981070 Unsing Munwar Husain paid on 02 06 2021'),
(7818, 789, 5, 1261.320, 'C', 3, NULL, 'Payment for MIlad Lan fax line and It Wifi Payment on 02 06 2021'),
(7819, 789, 429, 985.090, 'D', 3, NULL, 'Hosting Plus Email Services inv 1328323 (985.09 (Laarge linux milad.com.sa 12 06 2021 to 11 06 2022 899 sar/Domina Renewal Milad.com.sa 12 06 2021 to 11 06 2022 86.09 sar )vat 147.76) from  paid on 02 06 2021'),
(7820, 789, 232, 147.760, 'D', 3, NULL, 'Input tax'),
(7821, 789, 5, 1132.850, 'C', 3, NULL, 'Hosting Plus Email Services inv 1328323 (985.09 (Laarge linux milad.com.sa 12 06 2021 to 11 06 2022 899 sar/Domina Renewal Milad.com.sa 12 06 2021 to 11 06 2022 86.09 sar )vat 147.76) from  paid on 02 06 2021'),
(7822, 790, 141, 2620.000, 'D', 3, NULL, 'Customes Clearance for Kenz Al Bediyar E mail day te 3 june Req BY Rafi  paid on 03 06 2021'),
(7823, 790, 5, 2620.000, 'C', 3, NULL, 'Customes Clearance for Kenz Al Bediyar E mail day te 3 june Req BY Rafi  paid on 03 06 2021'),
(7824, 790, 413, 54585.000, 'D', 3, NULL, 'Accrued Cash Salary for Milad May 2021 chek 1863 paid on 06 06 2021'),
(7825, 790, 5, 54585.000, 'C', 3, NULL, 'Accrued Cash Salary for Milad May 2021 chek 1863 paid on 06 06 2021'),
(7826, 790, 168, 9567.000, 'D', 2, NULL, 'Iqama Renewal for Sheikh Sayem 2437979756 paid on 07 06 2021'),
(7827, 790, 168, 650.000, 'D', 2, NULL, 'Iqama Renewal for Sheikh Sayem 2437979756 paid on 07 06 2021'),
(7828, 790, 102, 2000.000, 'D', 3, NULL, 'New Visa Fee for House made In Mr.Nasir Villa Home 1098195371 paid on 07 06 2021'),
(7829, 790, 5, 12217.000, 'C', 3, NULL, 'Payment for Iqama Renewal for Sheikh Sayed and Mr.Nasir Villa New Employe Iqama Services '),
(7830, 791, 178, 7500.000, 'D', 2, NULL, ' Frozen Semen Handling charges In Ibn Farid for Saqran Stud Amount Transfred Sayed Ramdan  paid on 08 06 2021'),
(7831, 791, 5, 7500.000, 'C', 3, NULL, ' Frozen Semen Handling charges In Ibn Farid for Saqran Stud Amount Transfred Sayed Ramdan  paid on 08 06 2021'),
(7832, 791, 94, 14170.000, 'D', 3, NULL, ' dry Alfa Alfa Inv 528 Ahmed Mohammed Farghaly Ahmed qty 850*16.5 '),
(7833, 791, 520, 14170.000, 'C', 3, NULL, ' dry Alfa Alfa Inv 528 Ahmed Mohammed Farghaly Ahmed qty 850*16.5 '),
(7834, 791, 520, 14170.000, 'D', 3, NULL, ' dry Alfa Alfa Inv 528 Ahmed Mohammed Farghaly Ahmed qty 850*16.5  paid on 08 06 2021'),
(7835, 791, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(7836, 791, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7837, 791, 5, 14178.050, 'C', 3, NULL, ' dry Alfa Alfa Inv 528 Ahmed Mohammed Farghaly Ahmed qty 850*16.5  paid on 08 06 2021'),
(7838, 791, 519, 1654.970, 'D', 3, NULL, 'petty cash paid for train dam to ruh and return/daniel insurance/daniel moi/kaique insurance and moi/dr pedro insurance moi/milad app hosting  paid on 09 06 2021'),
(7839, 791, 5, 1654.970, 'C', 3, NULL, 'petty cash paid for train dam to ruh and return/daniel insurance/daniel moi/kaique insurance and moi/dr pedro insurance moi/milad app hosting  paid on 09 06 2021'),
(7840, 791, 381, 86.250, 'D', 2, NULL, 'TRain Damma Ruh Munwar Husain for MIlad Work Approved By Mr.Nasir '),
(7841, 791, 381, 86.250, 'D', 2, NULL, 'TRain Ruh to Damma Munwar Husain for MIlad Work Approved By Mr.Nasir '),
(7842, 791, 512, 38.810, 'D', 3, NULL, 'danile insurance for  chef banan sweet co '),
(7843, 791, 512, 100.000, 'D', 3, NULL, 'danile Moi  for  chef banan sweet co '),
(7844, 791, 200, 38.810, 'D', 2, NULL, 'Kaique Insurance '),
(7845, 791, 200, 100.000, 'D', 2, NULL, 'Kaique MOi'),
(7846, 791, 200, 38.810, 'D', 2, NULL, 'Dr Pedro Insurance for Visit Visa'),
(7847, 791, 200, 100.000, 'D', 2, NULL, 'Dr Pedro Moi '),
(7848, 791, 429, 1066.040, 'D', 3, NULL, 'MIlad App .com Hosting from 27 apr 2021 to 27 apr 2022'),
(7849, 791, 519, 1654.970, 'C', 3, NULL, 'Petty cash Liquidation for Munwar HUsain agsint Paid Amount 1654.97'),
(7850, 791, 186, 126.000, 'D', 2, NULL, 'Repair and Maint for Car Sayed Inv 14585car no 4195 '),
(7851, 791, 232, 18.900, 'D', 3, NULL, 'input tax'),
(7852, 791, 508, 115.000, 'D', 3, NULL, 'Repair and Maint for Asma Food  Badul Jaleel inv 14587 No 6616'),
(7853, 791, 508, 835.500, 'D', 3, NULL, 'Repair and Maint for Abdul Jaleel 14592 no 6616'),
(7854, 791, 186, 1125.000, 'D', 2, NULL, 'Repair and Maint for Vehicle 14650 Dr Pedro No 6238'),
(7855, 791, 232, 168.750, 'D', 3, NULL, 'Input tax'),
(7856, 791, 508, 138.580, 'D', 3, NULL, 'Reapir Maint for Car Abdul Jalel Inv 14663 '),
(7857, 791, 186, 1900.000, 'D', 2, NULL, 'Repair and Maint for Rafi Car 5195 Inv 14693'),
(7858, 791, 232, 285.000, 'D', 3, NULL, 'Input tax'),
(7859, 791, 482, 4712.730, 'C', 3, NULL, 'Repair and Maint for Car Vehicle  inv 2505 date 07/04/2021'),
(7860, 791, 482, 4712.730, 'D', 3, NULL, 'Repair and Maint for Car Vehicle  inv 2505 date 07/04/2021 paid on 09 06 2021'),
(7861, 791, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(7862, 791, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7863, 791, 5, 4720.780, 'C', 3, NULL, 'Repair and Maint for Car Vehicle  inv 2505 date 07/04/2021 paid on 09 06 2021'),
(7864, 792, 102, 1032.710, 'D', 3, NULL, ' Mr.Nasir Horse Treatment Dona Molta Filly Inv 42/21-00112711 riyadh equine hospital   paid on 10 06 2021///'),
(7865, 792, 5, 1032.710, 'C', 3, NULL, ' Mr.Nasir Horse Treatment Dona Molta Filly Inv 42/21-00112711 riyadh equine hospital   paid on 10 06 2021///'),
(7866, 792, 102, 545.100, 'D', 3, NULL, ' Mr.Nasir Villa Internet for June 2021  paid on 10 06 2021'),
(7867, 792, 102, 36.400, 'D', 3, NULL, 'Mr.Nasir Villa Telephone Line Bill for June 2021 paid on 10 06 2021'),
(7868, 792, 102, 471.500, 'D', 3, NULL, 'Mobile Bill for Nouf Al Fozan for June 2021'),
(7869, 792, 102, 523.250, 'D', 3, NULL, 'Mobile Bill for Fahad Al Fozan june 2021'),
(7870, 792, 102, 636.500, 'D', 3, NULL, 'Mobile Bill for Nasir Al Fozan june 2021'),
(7871, 792, 102, 684.110, 'D', 3, NULL, 'Mobile Bill for Umm fahad for June 2021 paid on 10 06 2021'),
(7872, 792, 102, 517.500, 'D', 3, NULL, 'Mobile  Bill for Bader Al Fozan for June 2021'),
(7873, 792, 102, 488.750, 'D', 3, NULL, ' Mobile Bill Reem Al Fozan for June 2021 '),
(7874, 792, 102, 401.350, 'D', 3, NULL, 'Internet Bill for Fahad Al fozan Internet New Villa Mr.Nasir'),
(7875, 792, 598, 7000.000, 'D', 3, NULL, '\"Petrol advnaces to Roboua Al Ghad Trding Co for Milad\" paid on 10 06 2021'),
(7876, 792, 419, 4120.000, 'D', 3, NULL, ' Purchase Medicne Avetril10%100ml qty 30 *14/Gentamicine 10% 100 ml qty 30*40/Thiazin 10%50 ml qty 10 *250 Inv 0122 from ELMARAAY ELKHADRA  paid on 13 06 2021'),
(7877, 792, 588, 4120.000, 'C', 3, NULL, ' Purchase Medicne Avetril10%100ml qty 30 *14/Gentamicine 10% 100 ml qty 30*40/Thiazin 10%50 ml qty 10 *250 Inv 0122 from ELMARAAY ELKHADRA  paid on 13 06 2021'),
(7878, 792, 588, 4120.000, 'D', 3, NULL, ' Purchase Medicne Avetril10%100ml qty 30 *14/Gentamicine 10% 100 ml qty 30*40/Thiazin 10%50 ml qty 10 *250 Inv 0122 from ELMARAAY ELKHADRA  paid on 13 06 2021 '),
(7879, 792, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(7880, 792, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7881, 792, 5, 4120.000, 'C', 3, NULL, ' Purchase Medicne Avetril10%100ml qty 30 *14/Gentamicine 10% 100 ml qty 30*40/Thiazin 10%50 ml qty 10 *250 Inv 0122 from ELMARAAY ELKHADRA  paid on 13 06 2021 '),
(7882, 792, 5, 7000.000, 'C', 3, NULL, '\"Petrol advnaces to Roboua Al Ghad Trding Co for Milad\" paid on 10 06 2021');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(7883, 792, 5, 4312.510, 'C', 3, NULL, 'Mr.Nasir and Family Mobile and Internet Exp for JUne 2021'),
(7884, 792, 102, 4894.170, 'D', 3, NULL, ' Petrol Exp for Mr.Nasir Villa Home Inv 117707 for May 2021  paid on 14 06 2021'),
(7885, 792, 232, 734.130, 'D', 3, NULL, 'Input tax'),
(7886, 792, 5, 5628.300, 'C', 3, NULL, ' Petrol Exp for Mr.Nasir Villa Home Inv 117707 for May 2021  paid on 14 06 2021'),
(7887, 792, 102, 300.000, 'D', 3, NULL, ' Trafic Penality for Mr.Nasir 28 10 1442 time 180 8Jd  paid on 14 03 2021'),
(7888, 792, 5, 300.000, 'C', 3, NULL, ' Trafic Penality for Mr.Nasir 28 10 1442 time 180 8Jd  paid on 14 03 2021'),
(7889, 792, 267, 9000.000, 'D', 3, NULL, ' Purchase Recp from Younas Othman Hamed Mohammad Recp NO 180  paid on 14 06 2021'),
(7890, 792, 208, 7.000, 'D', 3, NULL, 'Bank Services charges'),
(7891, 792, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7892, 792, 5, 9008.050, 'C', 3, NULL, ' Purchase Recp from Younas Othman Hamed Mohammad Recp NO 180  paid on 14 06 2021'),
(7893, 793, 527, 700.000, 'D', 2, NULL, 'DNA Test charges from Ahmad Mohamad Abdul Mohsin Al Mansour refound payment dna test charges /Mare Insemimination mare darah done with bhadidy al shaqabbut dna matching with savio ,client additional test charges to dirabmistak from milad vet to need refound  paid on 15 06 2021'),
(7894, 793, 208, 7.000, 'D', 2, NULL, 'Bank Services charges'),
(7895, 793, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7896, 793, 5, 708.050, 'C', 3, NULL, 'DNA Test charges from Ahmad Mohamad Abdul Mohsin Al Mansour refound payment dna test charges /Mare Insemimination mare darah done with bhadidy al shaqabbut dna matching with savio ,client additional test charges to dirabmistak from milad vet to need refound  paid on 15 06 2021'),
(7897, 793, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Customer Re found on 15 06 2021 payment no 06396 jv 64920'),
(7898, 793, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7899, 793, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 15 06 2021 payment no 06396 jv 64920'),
(7900, 793, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Re found on 06395 jv 64921'),
(7901, 793, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7902, 793, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 06395 jv 64921'),
(7903, 793, 512, 598.000, 'D', 3, NULL, 'Repair and Maint for Shamshad Car Inv 14702 car 9804 '),
(7904, 793, 186, 2030.000, 'D', 2, NULL, 'Repair and Maint for Car Dr Pedro 6238'),
(7905, 793, 232, 304.500, 'D', 3, NULL, 'Input tax'),
(7906, 793, 186, 240.000, 'D', 2, NULL, 'Repair and Maint for Sayed Car 4148 inv 14725'),
(7907, 793, 232, 36.000, 'D', 3, NULL, 'Input tax'),
(7908, 793, 508, 172.500, 'D', 3, NULL, 'Repair Maint for Car Abdul Jaleel inv14731 car 6616'),
(7909, 793, 508, 1150.000, 'D', 3, NULL, 'Repair Maint for Car Abdul Jaleel inv14788 car 6616 '),
(7910, 793, 5, 4531.000, 'C', 3, NULL, 'Reapir Maint for Milad inv 2522 to Ain AL Seyanah Co'),
(7911, 793, 208, 7.000, 'D', 2, NULL, 'Bank Services charges'),
(7912, 793, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7913, 793, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Ain Supplier '),
(7914, 793, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Payment No 06392 Jv 64922 on 17 06 2021'),
(7915, 793, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7916, 793, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Payment No 06392 Jv 64922 on 17 06 2021'),
(7917, 793, 102, 300.000, 'D', 3, NULL, 'Trfaic Penlaity for Mr.Nasir Date 03 11 1442 time 18 24 777kll paid on 17 06 2021'),
(7918, 793, 5, 300.000, 'C', 3, NULL, 'Trfaic Penlaity for Mr.Nasir Date 03 11 1442 time 18 24 777kll paid on 17 06 2021'),
(7919, 793, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Customer Re found on 17 06 2021 payment No 06394 jv 64923'),
(7920, 793, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7921, 793, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 17 06 2021 payment No 06394 jv 64923'),
(7922, 793, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen inv 22198 qty 250 *2.5(625+vat 93.8) Inv date 15 06 2021'),
(7923, 793, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(7924, 793, 553, 718.800, 'C', 3, NULL, 'Payment for Nitrogen inv 22198 qty 250 *2.5(625+vat 93.8) Inv date 15 06 2021 paid on 17 06 2021'),
(7925, 793, 553, 718.800, 'D', 3, NULL, 'Payment for Nitrogen inv 22198 qty 250 *2.5(625+vat 93.8) Inv date 15 06 2021'),
(7926, 793, 208, 7.000, 'D', 2, NULL, 'Bank Services charges'),
(7927, 793, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7928, 793, 5, 726.800, 'C', 3, NULL, 'Payment for Nitrogen inv 22198 qty 250 *2.5(625+vat 93.8) Inv date 15 06 2021'),
(7929, 794, 194, 15822.000, 'D', 2, NULL, 'Milad Electricty Bill for 30019247023 12 04 2021 to 20 05 20211159701015 paid on 21 06 2021'),
(7930, 794, 232, 2373.300, 'D', 3, NULL, 'Input tax'),
(7931, 794, 464, 18195.300, 'C', 3, NULL, 'Milad Electricty Bill for 30019247023 12 04 2021 to 20 05 20211159701015 paid on 21 06 2021'),
(7932, 794, 194, 10886.000, 'D', 2, NULL, 'Milad Electricty Bill for 30019247051 12 04 2021 to 20 05 2021 inv 1159702013 paid on 21 06 2021'),
(7933, 794, 232, 1632.900, 'D', 3, NULL, 'Input tax'),
(7934, 794, 464, 12518.900, 'C', 3, NULL, 'Milad Electricty Bill for 30019247051 12 04 2021 to 20 05 2021 inv 1159702013 paid on 21 06 2021'),
(7935, 794, 194, 426.000, 'D', 3, NULL, 'Milad Electricty Bill for 30019247032 22 03 2021 to 20 05 2021 inv 1159701008 paid on 21 06 2021'),
(7936, 794, 232, 63.900, 'D', 3, NULL, 'Input tax'),
(7937, 794, 464, 489.900, 'C', 3, NULL, 'Milad Electricty Bill for 30019247032 22 03 2021 to 20 05 2021 inv 1159701008'),
(7938, 794, 464, 18195.300, 'D', 3, NULL, 'Milad Electricty Bill for 30019247023 12 04 2021 to 20 05 20211159701015 paid on 21 06 2021'),
(7939, 794, 464, 12518.900, 'D', 3, NULL, 'Milad Electricty Bill for 30019247051 12 04 2021 to 20 05 2021 inv 1159702013 paid on 21 06 2021'),
(7940, 794, 464, 489.900, 'D', 3, NULL, 'Milad Electricty Bill for 30019247032 22 03 2021 to 20 05 2021 inv 1159701008 paid on 21 06 2021'),
(7941, 794, 5, 31204.100, 'C', 3, NULL, 'Electricity Bill for Milad '),
(7942, 794, 582, 5379.700, 'D', 3, NULL, 'Account Paybale to MALATH COOPERATIVE INSURANCE co for Milad Insurance co for Balance Amount Paid on 21 06 2021'),
(7943, 794, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(7944, 794, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7945, 794, 5, 5387.750, 'C', 3, NULL, 'Account Paybale to MALATH COOPERATIVE INSURANCE co for Milad Insurance co for Balance Amount Paid on 21 06 2021'),
(7946, 794, 102, 650.000, 'D', 3, NULL, 'Trfaic Penality for Mr.Nasir Date 4 11 1442 Time 21 08 sar 500 8djd /date 07 11 1442 time 20 49 sar 150 8djd  paid on 22 06 20201'),
(7947, 794, 5, 650.000, 'C', 3, NULL, 'Trfaic Penality for Mr.Nasir Date 4 11 1442 Time 21 08 sar 500 8djd /date 07 11 1442 time 20 49 sar 150 8djd  paid on 22 06 20201'),
(7948, 794, 539, 94925.600, 'D', 3, NULL, 'Rubber Sheet Payment for ZHENGZHOU HUAYUE TRADINGS CO inv HY2107 TOTAL 50600 USD 2200 QTY AND 50% PAID  paid on 22 06 2021'),
(7949, 794, 208, 125.000, 'D', 3, NULL, 'Bank Services Charges '),
(7950, 794, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(7951, 794, 5, 95069.350, 'C', 3, NULL, 'Rubber Sheet Payment for ZHENGZHOU HUAYUE TRADINGS CO inv HY2107 TOTAL 50600 USD 2200 QTY AND 50% PAID  paid on 22 06 2021'),
(7952, 794, 539, 36016.390, 'D', 3, NULL, 'Advnaces Payment for Horase Materils Purchase fom China ZHENGZHOU HUAYUE TRADINGS CO/Drinking Bowl/Rubber Tang/Rubber Feeding Tub inv HY2108 USD 9599.25  paid on 22 06 2021'),
(7953, 794, 208, 125.000, 'D', 3, NULL, 'Bank Services charges '),
(7954, 794, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(7955, 794, 5, 36160.140, 'C', 3, NULL, 'Advnaces Payment for Horase Materils Purchase fom China ZHENGZHOU HUAYUE TRADINGS CO/Drinking Bowl/Rubber Tang/Rubber Feeding Tub inv HY2108 USD 9599.25  paid on 22 06 2021'),
(7956, 794, 93, 13650.000, 'D', 3, NULL, 'Payment to Rothas Fahad Ayesh Faraj AL Dhama qty 130*105 inv 321 '),
(7957, 794, 514, 13650.000, 'C', 3, NULL, 'Payment to Rothas Fahad Ayesh Faraj AL Dhama qty 130*105 inv 321'),
(7958, 794, 514, 13650.000, 'D', 3, NULL, 'Payment to Rothas Fahad Ayesh Faraj AL Dhama qty 130*105 inv 321 paid on 23 06 2021'),
(7959, 794, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(7960, 794, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7961, 794, 5, 13658.050, 'C', 3, NULL, 'Payment to Rothas Fahad Ayesh Faraj AL Dhama qty 130*105 inv 321 paid on 23 06 2021'),
(7962, 794, 419, 6250.000, 'D', 2, NULL, 'Purchase Ringer inv 297 qty 18*95/purchase reggumate medicine qty 5*1250 inv 193 paid on 23 06 2021'),
(7963, 794, 460, 1710.000, 'D', 2, NULL, 'Purchase Ringer inv 297 qty 18*95/purchase reggumate medicine qty 5*1250 inv 193 paid on 23 06 2021'),
(7964, 794, 5, 7960.000, 'C', 3, NULL, 'Purchase Ringer inv 297 qty 18*95/purchase reggumate medicine qty 5*1250 inv 193 paid on 23 06 2021'),
(7965, 794, 178, 9211.510, 'D', 3, NULL, 'Shipping charges to Studio Veterinario Associato Luretta for Frozen Semen For Kenz Al Badiyar ,Dominic /Sqajdeb Inv No 46est/2021 paid on 23 06 2021'),
(7966, 794, 208, 125.000, 'D', 2, NULL, 'Bank Services charges '),
(7967, 794, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(7968, 794, 5, 9355.260, 'C', 3, NULL, 'Shipping charges to Studio Veterinario Associato Luretta for Frozen Semen For Kenz Al Badiyar ,Dominic /Sqajdeb Inv No 46est/2021 paid on 23 06 2021'),
(7969, 795, 102, 16936.560, 'D', 3, NULL, 'Mr.Nasir Wife Umma Fahad Visa Card  paid on 24 06 2021'),
(7970, 795, 5, 16936.560, 'C', 3, NULL, 'Mr.Nasir Wife Umma Fahad Visa Card  paid on 24 06 2021'),
(7971, 795, 102, 1028.100, 'D', 3, NULL, 'Payment for FURSAN TRAVEL inv 29120 niv date jan 2021 family of mr nasir 1028.10 sar al towaijri al joharah on 10 05 2021 /ranjith ticket 1331.95 sar on 10 05 2021 /saddayam yahiya 2261.85 sar '),
(7972, 795, 166, 1331.950, 'D', 2, NULL, 'Air Ticket for Ranjith'),
(7973, 795, 166, 2261.850, 'D', 1, NULL, 'Air Ticket for Saddayam Yahiya '),
(7974, 795, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(7975, 795, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7976, 795, 5, 4629.950, 'C', 3, NULL, 'Payment for FURSAN TRAVEL inv 29120 niv date jan 2021 family of mr nasir 1028.10 sar al towaijri al joharah on 10 05 2021 /ranjith ticket 1331.95 sar on 10 05 2021 /saddayam yahiya 2261.85 sar  paid on 24 06 2021'),
(7977, 795, 365, 2750.000, 'D', 3, NULL, 'salary 25 days in june 2021 1250 sar +eos salary 1500 to wasantha working villa employe amount transfred to umm fahad account  paid on 24 06 2021'),
(7978, 795, 5, 2750.000, 'C', 3, NULL, 'salary 25 days in june 2021 1250 sar +eos salary 1500 to wasantha working villa employe amount transfred to umm fahad account  paid on 24 06 2021'),
(7979, 795, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Customer Re found on 06460 jv 64924 paid on 28 06 2021'),
(7980, 795, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7981, 795, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 06460 jv 64924 paid on 28 06 2021'),
(7982, 795, 123, 625.000, 'D', 2, NULL, 'Purchase Nitrogen qty 250*2.5 Inv 23356 inv date  27 06 2021'),
(7983, 795, 232, 93.750, 'D', 2, NULL, 'Input tax'),
(7984, 795, 553, 718.750, 'C', 3, NULL, 'Purchase Nitrogen qty 250*2.5 Inv 23356 inv date  27 06 2021'),
(7985, 795, 553, 718.750, 'D', 3, NULL, 'Purchase Nitrogen qty 250*2.5 Inv 23356 inv date  27 06 2021 paid on 28 06 2021'),
(7986, 795, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(7987, 795, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7988, 795, 5, 726.800, 'C', 3, NULL, 'Purchase Nitrogen qty 250*2.5 Inv 23356 inv date  27 06 2021 paid on 28 06 2021'),
(8021, 796, 102, 2777.000, 'D', 3, NULL, ' Salary for Huda Hamad Abdul Azizi Al Dhubbey for June 2021  paid on 30 06 2021'),
(8022, 796, 102, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(8023, 796, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8024, 796, 5, 2785.050, 'C', 3, NULL, ' Salary for Huda Hamad Abdul Azizi Al Dhubbey for June 2021  paid on 30 06 2021'),
(8025, 796, 502, 2200.000, 'D', 3, NULL, 'Salary for Istheyak Hoassin 500 sar Dedcution Total 2200 sar June 2021 paid  on 30 06 2021'),
(8026, 796, 575, 500.000, 'C', 3, NULL, 'Salary for Istheyak Hoassin 500 sar Dedcution Total 2200 sar June 2021 paid  on 30 06 2021'),
(8027, 796, 5, 1700.000, 'C', 3, NULL, 'Salary for Istheyak Hoassin 500 sar Dedcution Total 2200 sar June 2021 paid  on 30 06 2021'),
(8028, 796, 512, 1850.000, 'D', 3, NULL, 'Salary for Shamshad Ansar working Banan for June 2021'),
(8029, 796, 102, 1600.000, 'D', 3, NULL, 'Salary for Mr.Nasir Villa Emp Daisy Augstin 2021 100 sar Salary Insrement on jun2021 paid on 30 06 2021'),
(8030, 796, 5, 3450.000, 'C', 3, NULL, 'Salary for Shamshad Ansar working Banan for June 2021/Salary for Mr.Nasir Villa Emp Daisy Augstin 2021 100 sar Salary Insrement on jun2021 paid on 30 06 2021'),
(8031, 796, 112, 35075.000, 'D', 3, NULL, 'Court  case Fee for Tadawi to Turki alaqla office accounts inv 164 paid on 30 06 2021'),
(8032, 796, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(8033, 796, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8034, 796, 5, 35083.050, 'C', 3, NULL, 'Court  case Fee for Tadawi to Turki alaqla office accounts inv 164 paid on 30 06 2021'),
(8035, 796, 261, 7000.000, 'D', 2, NULL, ' Salary for ABDUL JABER ABDUL AMIR HR Manager june 2021  paid on 30 06 2021'),
(8036, 796, 444, 1750.000, 'D', 2, NULL, 'HRA for Abdul Jabbar'),
(8037, 796, 263, 700.000, 'D', 2, NULL, 'TRA Exp for Abdul Jabbar'),
(8038, 796, 199, 400.000, 'D', 2, NULL, 'Petrol Exp for Fuel Exp for June 2021'),
(8039, 796, 284, 200.000, 'D', 2, NULL, 'Mobile Exp for Effected from June 2021'),
(8040, 796, 172, 875.000, 'C', 2, NULL, 'Gozi Deduction for  Abdul Jabbar June 2021'),
(8041, 796, 5, 9175.000, 'C', 3, NULL, ' Salary for ABDUL JABER ABDUL AMIR HR Manager june 2021 '),
(8042, 796, 5, 15869.490, 'D', 3, NULL, 'Ahmaed Abdulla Yahiya and Family of Mr.Nasir Friend 15869.49 sar Inv TM/DN/CN CARE 14148 FROM 2021 YEAR  Ref No 1801941'),
(8043, 796, 102, 15869.490, 'C', 3, NULL, 'Ahmaed Abdulla Yahiya and Family of Mr.Nasir Friend 15869.49 sar Inv TM/DN/CN CARE 14148 FROM 2021 YEAR  Ref No 1801941'),
(8044, 796, 102, 13799.560, 'D', 2, NULL, 'Ahmaed Abdulla Yahiya and Family of Mr.Nasir Friend 15869.49 sar Inv TM/DN/CN CARE 14148 FROM 2021 YEAR /Zeyad Mohammed Issa Inv TN/DN/CN CARE 14440(8107107)'),
(8045, 796, 232, 2069.930, 'D', 3, NULL, 'Input tax'),
(8046, 796, 200, 366.890, 'D', 2, NULL, 'eyad Mohammed Issa Inv TN/DN/CN CARE 14440(8107107)'),
(8047, 796, 232, 55.030, 'D', 3, NULL, 'Input tax'),
(8048, 796, 582, 16291.410, 'C', 3, NULL, 'Ahmaed Abdulla Yahiya and Family of Mr.Nasir Friend 15869.49 sar Inv TM/DN/CN CARE 14148 FROM 2021 YEAR /Zeyad Mohammed Issa Inv TN/DN/CN CARE 14440(8107107) '),
(8049, 796, 582, 16291.410, 'D', 3, NULL, 'Ahmaed Abdulla Yahiya and Family of Mr.Nasir Friend 15869.49 sar Inv TM/DN/CN CARE 14148 FROM 2021 YEAR /Zeyad Mohammed Issa Inv TN/DN/CN CARE 14440(8107107) paid on 30 06 2021'),
(8050, 796, 208, 7.000, 'D', 2, NULL, 'Bank Services charges'),
(8051, 796, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8052, 796, 5, 16299.460, 'C', 3, NULL, 'Ahmaed Abdulla Yahiya and Family of Mr.Nasir Friend 15869.49 sar Inv TM/DN/CN CARE 14148 FROM 2021 YEAR /Zeyad Mohammed Issa Inv TN/DN/CN CARE 14440(8107107)'),
(8193, 798, 5, 35000.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir Ncb to Milad on 06/06/2021'),
(8194, 798, 102, 35000.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir Ncb to Milad on 06/06/2021'),
(8195, 798, 5, 98500.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir Ncb to Milad on 20 06 2021'),
(8196, 798, 102, 98500.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir Ncb to Milad on 20 06 2021'),
(8197, 798, 5, 36500.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir Al Rajhi on 22 06 221'),
(8198, 798, 102, 36500.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir Al Rajhi on 22 06 221'),
(8199, 798, 5, 90000.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir Al Rajhi on 23 06 2021'),
(8200, 798, 102, 90000.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir Al Rajhi on 23 06 2021'),
(8201, 798, 5, 1400.000, 'D', 2, NULL, 'Salary Return For Mohammed Iqbal Hossian from Al fozan Electrical Materilas on 29 06 2021'),
(8202, 798, 535, 1400.000, 'C', 3, NULL, 'Salary Return For Mohammed Iqbal Hossian from Al fozan Electrical Materilas on 29 06 2021'),
(8238, 800, 46, 10000.000, 'D', 3, NULL, 'Sales From 01 june to 5 June 2021'),
(8239, 800, 46, 20200.000, 'D', 3, NULL, 'Sales Cash Handover 06 june to 09 june 2021'),
(8240, 800, 46, 10965.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir From 10 june to 15 june 2021'),
(8241, 800, 46, 5525.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.NAsir From 16 june 2021 to 23 june 2021'),
(8242, 800, 46, 23150.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.NAsir from 25 june to 30 june 2021'),
(8243, 800, 220, 69840.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir From Period from 1 June to  30 June 2021'),
(8272, 801, 208, 200.220, 'D', 2, NULL, 'Bank Services charges for payment No 06346/06343/06344/06338/06341/06331/06332/06333/06334/06335/06337'),
(8273, 801, 5, 200.220, 'C', 3, NULL, 'Bank Services charges for payment No 06346/06343/06344/06338/06341/06331/06332/06333/06334/06335/06337 '),
(8274, 801, 208, 46.000, 'D', 3, NULL, 'Bank Services charges for Master Cared Payment 06341 @2% charges'),
(8275, 801, 232, 6.900, 'D', 3, NULL, 'Input tax'),
(8276, 801, 5, 52.900, 'C', 3, NULL, 'Bank Services charges for Master Cared Payment 06341 @2% charges'),
(8277, 801, 208, 3.700, 'D', 3, NULL, 'Bank Services charges payment 06349'),
(8278, 801, 5, 3.700, 'C', 3, NULL, 'Bank Services charges payment 06349'),
(8279, 801, 208, 106.260, 'D', 2, NULL, 'Bank Services charges payment No 06351 @2% charges for Master card'),
(8280, 801, 232, 15.940, 'D', 3, NULL, 'Input tax'),
(8281, 801, 5, 122.200, 'C', 3, NULL, 'Bank Services charges payment No 06351 @2% charges for Master card'),
(8282, 801, 208, 40.940, 'D', 2, NULL, 'Bank Services charges for Payment No 06353/06354'),
(8283, 801, 5, 40.940, 'C', 3, NULL, 'Bank Services charges for Payment No 06353/06354'),
(8284, 801, 208, 43.880, 'D', 2, NULL, 'Bank Sevices charges for Payment No 06358/06361'),
(8285, 801, 5, 43.880, 'C', 3, NULL, 'Bank Sevices charges for Payment No 06358/06361'),
(8286, 801, 208, 46.300, 'D', 3, NULL, 'Payment No 06365 /06366/06367'),
(8287, 801, 5, 46.300, 'C', 3, NULL, 'Payment No 06365 /06366/06367'),
(8288, 801, 208, 129.170, 'D', 2, NULL, 'Bank Services charges for Payment no 06372/06373/06374/06375/06377'),
(8289, 801, 5, 129.170, 'C', 3, NULL, 'Bank Services charges for Payment no 06372/06373/06374/06375/06377'),
(8290, 801, 208, 9.870, 'D', 3, NULL, 'Bank Services charges for Payment 06378/06379 '),
(8291, 801, 5, 9.870, 'C', 3, NULL, 'Bank Services charges for Payment 06378/06379 '),
(8292, 801, 208, 88.690, 'D', 3, NULL, 'Bank Services charges for Payment No 06386/06387'),
(8293, 801, 5, 88.690, 'C', 3, NULL, 'Bank Services charges for Payment No 06386/06387'),
(8294, 801, 208, 200.000, 'D', 2, NULL, 'Bank Services charges for Payment No 06388 at 2%  Matser Card '),
(8295, 801, 232, 30.000, 'D', 3, NULL, 'Input tax'),
(8296, 801, 5, 230.000, 'C', 3, NULL, 'Bank Services charges for Payment No 06388 at 2%  Matser Card '),
(8297, 801, 208, 110.640, 'D', 3, NULL, 'Bank Services charges for Payment 06402/06403/06406'),
(8298, 801, 5, 110.640, 'C', 3, NULL, 'Bank Services charges for Payment 06402/06403/06406'),
(8299, 801, 208, 8.000, 'D', 3, NULL, 'Bank Services charges for Payment 06411/06413/06414'),
(8300, 801, 5, 8.000, 'C', 3, NULL, 'Bank Services charges for Payment 06411/06413/06414'),
(8301, 801, 208, 600.000, 'D', 2, NULL, 'Bank Services charges for Payment 06414 @2% charges for Master Card '),
(8302, 801, 232, 90.000, 'D', 3, NULL, 'Input tax'),
(8303, 801, 5, 690.000, 'C', 3, NULL, 'Bank Services charges for Payment 06414 @2% charges for Master Card '),
(8304, 801, 208, 7.080, 'D', 3, NULL, 'Bank Services charges for Payment No 06421/06419'),
(8305, 801, 5, 7.080, 'C', 3, NULL, 'Bank Services charges for Payment No 06421/06419'),
(8306, 801, 208, 16.560, 'D', 2, NULL, 'Bank Services charges for Payment No 06424/06425'),
(8307, 801, 5, 16.560, 'C', 3, NULL, 'Bank Services charges for Payment No 06424/06425'),
(8308, 801, 208, 22.000, 'D', 2, NULL, 'Bank Services charges for Master Card Payment No 06424 At2% Charges'),
(8309, 801, 232, 3.300, 'D', 3, NULL, 'Input tax'),
(8310, 801, 5, 25.300, 'C', 3, NULL, 'Bank Services charges for Master Card Payment No 06424 At2% Charges'),
(8311, 801, 208, 8.810, 'D', 3, NULL, 'Bank Services charges for Payment No 06432/06430 '),
(8312, 801, 5, 8.810, 'C', 3, NULL, 'Bank Services charges for Payment No 06432/06430 '),
(8316, 803, 600, 471.000, 'D', 3, NULL, 'AMOUNT RECVD FROM Samba Account Cloased 1507660677 AND all amount transfred to milad main a/c/471 sar got from Mr.Mousab Petty cash '),
(8317, 803, 524, 471.000, 'C', 3, NULL, 'AMOUNT RECVD FROM Samba Account Cloased 1507660677 AND all amount transfred to milad main a/c/471 sar got from Mr.Mousab Petty cash '),
(8318, 803, 5, 471.000, 'D', 3, NULL, 'AMOUNT RECVD FROM Samba Account Cloased 1507660677 AND all amount transfred to milad main a/c/471 sar got from Mr.Mousab Petty cash '),
(8319, 803, 600, 471.000, 'C', 3, NULL, 'AMOUNT RECVD FROM Samba Account Cloased 1507660677 AND all amount transfred to milad main a/c/471 sar got from Mr.Mousab Petty cash '),
(8320, 799, 47, 619.000, 'D', 3, NULL, 'Payment no 06340 Yazid Bin Abdul Rahman Aleairy on 12 may 2021'),
(8321, 799, 47, 150000.000, 'D', 3, NULL, 'Payment No 06342 Abdullah Al Twelie on 26 04 2021'),
(8322, 799, 5, 150619.000, 'C', 3, NULL, 'Amount Recvd IN MrNasir Account payment Created on 01 June 2021'),
(8323, 799, 47, 2620.500, 'D', 3, NULL, 'Payment No 06345 Faisal Bin Mohammed Al Abeian on 01 06 2021'),
(8324, 799, 5, 2620.500, 'C', 3, NULL, 'Payment Created on 02 06 2021'),
(8325, 799, 48, 23690.000, 'D', 3, NULL, 'Payment No 06347 Abdul Rahman Bin Mohammed Al Khamdy  on 04 06 2021'),
(8326, 799, 5, 23690.000, 'C', 3, NULL, 'Payment No 06347 Abdul Rahman Bin Mohammed Al Khamdy  on 04 06 2021'),
(8327, 799, 47, 700.000, 'D', 3, NULL, 'Payment No 04 06 2021 PAYMENT # 06350'),
(8328, 799, 5, 700.000, 'C', 3, NULL, 'Payment Created on 06 06 2021'),
(8329, 799, 47, 2225.000, 'D', 3, NULL, 'Payment No 06360 Faisal Bin Mohammed Al Abeian on 08 06 2021 ref 20210608SARJHIR'),
(8330, 799, 5, 2225.000, 'C', 3, NULL, 'PAYMENT CREATED ON 08 06 2021'),
(8331, 799, 47, 3730.000, 'D', 3, NULL, 'pAYMENT nO 06362 jazaa bin fehan al deaje on 09 06 2021'),
(8332, 799, 47, 1275.750, 'D', 3, NULL, 'Payment no 06363 Osama bin khaled al saqir on 09 06 2021 Ref 563109015900006'),
(8333, 799, 5, 5005.750, 'C', 3, NULL, 'Payment Created on 09 06 2021'),
(8334, 799, 47, 5100.000, 'D', 3, NULL, 'Payment No 06381 Homoud Bin Mohammed Al Muhaydib on 13 06 2021 Ref 202106131942046254'),
(8335, 799, 47, 2225.000, 'D', 3, NULL, 'Payment No 06383 Osama Bin Khaled Al Saqir on 14 june 2021 Ref 563109015900006'),
(8336, 799, 5, 7325.000, 'C', 3, NULL, 'Payment Created on 14 06 2021'),
(8337, 799, 47, 2225.000, 'D', 3, NULL, 'Payment No 06389 Nayef Bin Faisal Labdah on 16 06 2021 Ref 20210616sarjhir'),
(8338, 799, 48, 1674.000, 'D', 3, NULL, 'Payment No 06390 Thamer Bin Rabah Al Enazi on 16 06 2021'),
(8339, 799, 5, 3899.000, 'C', 3, NULL, 'Payment Created on 16 06 2021'),
(8340, 799, 48, 5000.000, 'D', 3, NULL, 'Payment 06400 Abdul Rahman Al Monie Al Washem Stud on 19 06 2021'),
(8341, 799, 5, 5000.000, 'C', 3, NULL, 'Payment Created on 20 06 2021'),
(8342, 799, 47, 1150.000, 'D', 3, NULL, 'Payment No 06407 Arsan Center on 05 05 2021'),
(8343, 799, 5, 1150.000, 'C', 3, NULL, 'Payment Created on 21 06 2021'),
(8344, 799, 48, 767.000, 'D', 3, NULL, 'Payment No 06416 Faisal Bin Ahmed Al Enazi on 23 06 2021'),
(8345, 799, 48, 11500.000, 'D', 3, NULL, 'Payment No 06417 Faisal Bin Abdul Azizi Al Ganber on 23 06 2021 Ref 20210623'),
(8346, 799, 5, 12267.000, 'C', 3, NULL, 'Payment Created on 23 06 2021'),
(8347, 799, 48, 3778.000, 'D', 3, NULL, 'Payment No 06418 Mohammed Bin Rashed Al Tamimi on 24 06 2021'),
(8348, 799, 5, 3778.000, 'C', 3, NULL, 'Payment Created on 24 06 2021'),
(8349, 799, 47, 700.000, 'D', 3, NULL, 'Payment No 06422 Rashed Bin Salem Al marri on 27 06 2021 Ref No 20749779000100'),
(8350, 799, 48, 3450.000, 'D', 3, NULL, 'Payment No 06426 on 27 06 2021'),
(8351, 799, 5, 4150.000, 'C', 3, NULL, 'Payment Created on 27 06 2021'),
(8352, 799, 48, 6054.000, 'D', 3, NULL, 'Payment No 06427 Nawaf Bin Badr Al Harbi on 27 06 2021'),
(8353, 799, 48, 1780.000, 'D', 3, NULL, 'Payment No 06431 Anas Bin Abdulazizi Al Saiari on 28 06 2021'),
(8354, 799, 5, 7834.000, 'C', 3, NULL, 'Payment Created on 28 06 2021'),
(8394, 804, 413, 6600.000, 'D', 3, NULL, 'May Paid Cash Salary to Mr.Nasir Villa .Witness of Mr.Mousab Through Email  -Email on July 10 2021'),
(8395, 804, 365, 6600.000, 'C', 3, NULL, 'May Paid Cash Salary to Mr.Nasir Villa .Witness of Mr.Mousab Through Email  -Email on July 10 2021'),
(8396, 805, 181, 1400.000, 'D', 2, NULL, 'Truck Rental charges for Saeed Bin Mesafer inv 8103'),
(8397, 805, 181, 1400.000, 'D', 2, NULL, 'Truck Rental charges for Saeed Bin Mesafer inv 7976'),
(8398, 805, 181, 1400.000, 'D', 2, NULL, 'Truck Rental charges for Saeed Bin Mesafer inv 8158'),
(8399, 805, 96, 8000.000, 'D', 3, NULL, 'Purchase Najarh qty 1000*8 inv 8103 recvd on 2/6/2021'),
(8400, 805, 232, 1200.000, 'D', 3, NULL, 'Input tax '),
(8401, 805, 96, 8280.000, 'D', 3, NULL, 'Purchase Najarah qty 1035*8 inv 7976 recvd 17/05/2021'),
(8402, 805, 232, 1242.000, 'D', 3, NULL, 'Input tax'),
(8403, 805, 96, 8320.000, 'D', 3, NULL, 'Purchase Najarh qty 101040*8 inv 8158 recvd 15/06/2021'),
(8404, 805, 232, 1248.000, 'D', 3, NULL, 'Input tax'),
(8405, 805, 375, 32490.000, 'C', 3, NULL, 'Record Inv for Saeed Bin Horase Feed '),
(8406, 805, 375, 54150.000, 'D', 3, NULL, 'Payment for Horase Feed Najarah to Saeed Bin Horase Feed inv 8158/7913/7976/7941/8103/ truck rent charges inv 8158/7976/7941/7913/8103 paid on 01 07 2021'),
(8407, 805, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(8408, 805, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8409, 805, 5, 54158.050, 'C', 3, NULL, 'Payment for Horase Feed Najarah to Saeed Bin Horase Feed inv 8158/7913/7976/7941/8103/ truck rent charges inv 8158/7976/7941/7913/8103 paid on 01 07 2021'),
(8410, 805, 19, 810.000, 'D', 1, NULL, 'Purchase Horse Feed Training Feed  Inv 391 qty 10*81'),
(8411, 805, 232, 121.500, 'D', 3, NULL, 'Input tax'),
(8412, 805, 335, 931.500, 'C', 3, NULL, 'Purchase Horse Feed Training Feed  Inv 391 qty 10*81'),
(8413, 805, 19, 2905.000, 'D', 3, NULL, 'Purchase Horse Feed Specials qty 35*83 inv 395 inv date 22-05-2021'),
(8414, 805, 232, 435.750, 'D', 3, NULL, 'Input tax'),
(8415, 805, 335, 3340.750, 'C', 3, NULL, 'Purchase Horse Feed Specials qty 35*83 inv 395 inv date 22-05-2021'),
(8416, 805, 335, 4272.250, 'D', 3, NULL, 'Purchase Horase Feed Mix 20 kg qty 10*81sar inv 391/Inv 395 qty 35*83 sar  paid on 01 07 2021'),
(8417, 805, 208, 7.000, 'D', 1, NULL, 'Bank Services charges '),
(8418, 805, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8419, 805, 5, 4280.300, 'C', 3, NULL, 'Purchase Horase Feed Mix 20 kg qty 10*81sar inv 391/Inv 395 qty 35*83 sar  paid on 01 07 2021'),
(8420, 805, 419, 22500.000, 'D', 3, NULL, ' Purchase Medicine qty 50*450 sar P$ inv 16156270 paid on 01 07 2021 '),
(8421, 805, 579, 22500.000, 'C', 3, NULL, ' Purchase Purchase Medicine qty 50*450 sar P$ inv 16156270 paid on 01 07 2021  Medicine qty 50*450 sar P$ inv 16156270 paid on 01 07 2021 '),
(8422, 805, 579, 22500.000, 'D', 3, NULL, ' Purchase Medicine qty 50*450 sar P$ inv 16156270 paid on 01 07 2021 '),
(8423, 805, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(8424, 805, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8425, 805, 5, 22508.050, 'C', 3, NULL, ' Purchase Medicine qty 50*450 sar P$ inv 16156270 paid on 01 07 2021 '),
(8426, 805, 94, 16165.360, 'D', 3, NULL, ' Purchase Dry Alfa Alfa Qty ton 16.9*96.53 inv 1211 paid on 01 07 2021 '),
(8427, 805, 232, 2424.800, 'D', 3, NULL, 'Input tax'),
(8428, 805, 564, 18590.160, 'C', 3, NULL, ' Purchase Dry Alfa Alfa Qty ton 16.9*96.53 inv 1211 paid on 01 07 2021 '),
(8429, 805, 564, 18590.160, 'D', 3, NULL, ' Purchase Dry Alfa Alfa Qty ton 16.9*96.53 inv 1211 paid on 01 07 2021 '),
(8430, 805, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(8431, 805, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8432, 805, 5, 18598.210, 'C', 3, NULL, ' Purchase Dry Alfa Alfa Qty ton 16.9*96.53 inv 1211 paid on 01 07 2021 '),
(8433, 805, 512, 31345.000, 'D', 3, NULL, ' Salary for Chef Daniel working in Banan Sweet co June 2021salary paid on 01-07-2021 '),
(8434, 805, 208, 125.000, 'D', 3, NULL, 'Bank Services charges '),
(8435, 805, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(8436, 805, 5, 31488.750, 'C', 3, NULL, ' Salary for Chef Daniel working in Banan Sweet co June 2021salary paid on 01-07-2021 '),
(8437, 806, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Re found on 01-07-2021 payment No 06514 jv 65986'),
(8438, 806, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8439, 806, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 01-07-2021 payment No 06514 jv 65986'),
(8440, 806, 208, 7.000, 'D', 2, NULL, 'Bank Services Charges for Customer Re found on 01-07-2021 payment no 06515 jv 65987'),
(8441, 806, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8442, 806, 5, 8.050, 'C', 3, NULL, 'Bank Services Charges for Customer Re found on 01-07-2021 payment no 06515 jv 65987'),
(8443, 584, 186, 139.500, 'D', 2, NULL, 'Inv 14465 Sayed Car 4198'),
(8444, 584, 232, 20.930, 'D', 3, NULL, 'Input tax'),
(8445, 584, 186, 14.000, 'D', 2, NULL, 'Inv 14467 Horse Truck Repair and Maint 6844'),
(8446, 584, 186, 145.500, 'D', 3, NULL, 'Repair and Maint for Abdul Jaleel inv 14490 car 6616  Approved By Mousab charged to Milad '),
(8447, 584, 186, 618.000, 'D', 1, NULL, 'Repair and Minat for Horse Truck 6844 inv 14494'),
(8448, 584, 232, 92.700, 'D', 3, NULL, 'Input tax'),
(8449, 584, 186, 1125.000, 'D', 1, NULL, 'Car 6237 Kaique Using Brother of Kaio Inv 14497'),
(8450, 584, 232, 168.750, 'D', 3, NULL, 'Input tax'),
(8451, 584, 512, 323.150, 'D', 3, NULL, 'Shahsad ansar Car Repair and Maint for Car 9804 inv 14500'),
(8452, 584, 512, 92.000, 'D', 3, NULL, 'Car 6616 Abdul Jaleel Repair and Maint inv 14517 '),
(8453, 584, 482, 2739.530, 'C', 3, NULL, 'Repair and Maint for MIlad Car Inv 2472'),
(8454, 584, 482, 2739.530, 'D', 3, NULL, 'Repair and Maint for MIlad Car Inv 2472'),
(8455, 584, 208, 7.000, 'D', 1, NULL, 'Bank Services charges '),
(8456, 584, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8457, 584, 5, 2747.580, 'C', 3, NULL, 'Repair and Maint for MIlad Car Inv 2472 paid on 15-03-2021'),
(8458, 584, 192, 12015.650, 'D', 3, NULL, 'Repair And Maint for Bore well Water Motor Pipe from samnan for Submersible inv 199741/900965942 paid on 15-03-2021'),
(8459, 584, 232, 1802.350, 'D', 3, NULL, 'Input tax'),
(8460, 584, 593, 13818.000, 'C', 3, NULL, 'Repair And Maint for Bore well Water Motor Pipe from samnan for Submersible inv 199741/900965942 paid on 15-03-2021'),
(8461, 584, 593, 13818.000, 'D', 3, NULL, 'Repair And Maint for Bore well Water Motor Pipe from samnan for Submersible inv 199741/900965942 paid on 15-03-2021'),
(8462, 584, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(8463, 584, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8464, 584, 5, 13826.050, 'C', 3, NULL, 'Repair And Maint for Bore well Water Motor Pipe from samnan for Submersible inv 199741/900965942 paid on 15-03-2021'),
(8465, 584, 512, 10717.000, 'D', 3, NULL, 'Labour Fee Ministry of labour of shahsad ansar Driver Transfer to Banan 9567/Iqama Fee of Shashad Ansar Driver 1150sar  Debit Note Auva-02/07 date 15-02-2021 paid on 16-03-2021/Gosi 592 =10717+592'),
(8466, 584, 5, 11309.000, 'C', 3, NULL, 'Labour Fee Ministry of labour of shahsad ansar Driver Transfer to Banan 9567/Iqama Fee of Shashad Ansar Driver 1150sar  Debit Note Auva-02/07 date 15-02-2021 paid on 16-03-2021/Gosi 592 =10717+592 paid on 16-03-2021'),
(8467, 584, 506, 2032.220, 'D', 3, NULL, 'Payment for Medical Item Purchase for Embryo Flushing Catgthre Ch28/ch32 qty10*166.37/187.06 inv GSG-INVO074/21 PAID ON 16-03-2021'),
(8468, 584, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(8469, 584, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8470, 584, 5, 2040.270, 'C', 3, NULL, 'Payment for Medical Item Purchase for Embryo Flushing Catgthre Ch28/ch32 qty10*166.37/187.06 inv GSG-INVO074/21 PAID ON 16-03-2021'),
(8471, 584, 553, 718.750, 'D', 3, NULL, ' Payment for Notrogen Inv 21622  ON 16-03-2021'),
(8472, 584, 208, 7.000, 'D', 2, NULL, 'bank services charges '),
(8473, 584, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8474, 584, 5, 726.800, 'C', 3, NULL, ' Payment for Notrogen Inv 21622  ON 16-03-2021'),
(8475, 584, 172, 592.000, 'D', 3, NULL, 'Gosi Payment January jv bpv2021010030'),
(8476, 807, 512, 3300.000, 'D', 3, NULL, ' Reem Abdullah Al Shuwaier Salary paid for June 2021 days 18 /total salary 5500 sar sales m @banan paid on 07-07-2021 '),
(8477, 807, 5, 3300.000, 'C', 3, NULL, ' Reem Abdullah Al Shuwaier Salary paid for June 2021 days 18 /total salary 5500 sar sales m @banan paid on 07-07-2021 '),
(8478, 807, 168, 9567.000, 'D', 2, NULL, ' Iqama Renewal for Zeyad Issa Id 2411595685 paid on 07-07-2021 '),
(8479, 807, 168, 650.000, 'D', 2, NULL, ' Iqama Renewal for Zeyad Issa Id 2411595685 Labour Fee paid on 07-07-2021 '),
(8480, 807, 168, 650.000, 'D', 2, NULL, ' Iqama Renewal for Saiful islam id 2437099787 paid on 07-07-2021 '),
(8481, 807, 168, 9567.000, 'D', 2, NULL, ' Iqama Renewal for Saiful islam id 2437099787  Labour Fee paid on 07-07-2021 '),
(8482, 807, 571, 34187.250, 'D', 3, NULL, ' Advnaces payment for Kanz Al Bidayer 5 Breeding 7500 Euro Performa Inv 12 Inv Date 23-03-2021 paid on 07-07-2021 Around the horse worldwide ag  paid on 07-07-2021'),
(8483, 807, 208, 125.000, 'D', 2, NULL, 'Bank Services charges '),
(8484, 807, 232, 18.750, 'D', 3, NULL, 'input tax'),
(8485, 807, 5, 54765.000, 'C', 3, NULL, ' Reem Abdullah Al Shuwaier Salary paid for June 2021 days 18 /total salary 5500 sar sales m @banan paid on 07-07-2021 // Iqama Renewal for Zeyad Issa Id 2411595685 Labour Fee paid on 07-07-2021 // Iqama Renewal for Saiful islam id 2437099787  Labour Fee paid on 07-07-2021 / Advances payment for Kanz Al Bidayer 5 Breeding 7500 Euro Performa Inv 12 Inv Date 23-03-2021 paid on 07-07-2021 Around the horse worldwide ag  paid on 07-07-2021'),
(8486, 807, 365, 2081.030, 'D', 3, NULL, ' Mr.Nasir Filly of Awtala Treatement Charges done By Jocky Club of Saudi Arabia Inv 42/21-00141111 paid on 08-07-2021 '),
(8487, 807, 5, 2081.030, 'C', 3, NULL, ' Mr.Nasir Filly of Awtala Treatement Charges done By Jocky Club of Saudi Arabia Inv 42/21-00141111 paid on 08-07-2021 '),
(8488, 807, 102, 15891.990, 'D', 3, NULL, ' Payment to Fursan Travels for Mr.Nasir Exp for Air Ticket Ms.Nora Mansour Al Harabi & Ms Dina Mubarak Al Qahtani from Qatar Airways Fursan Inv No 354197 inv date 08-07-2021 paid on 08-07-2021 '),
(8489, 807, 365, 7.000, 'D', 3, NULL, 'bank services charges '),
(8490, 807, 232, 1.050, 'D', 3, NULL, 'input tax'),
(8491, 807, 5, 15900.040, 'C', 3, NULL, ' Payment to Fursan Travels for Mr.Nasir Exp for Air Ticket Ms.Nora Mansour Al Harabi & Ms Dina Mubarak Al Qahtani from Qatar Airways Fursan Inv No 354197 inv date 08-07-2021 paid on 08-07-2021 '),
(8492, 807, 599, 300.000, 'D', 3, NULL, 'Trafic Penality charged to Mr.Mohd Husain Driver Villa Mr.Nasir paid on 08-07-2021 Approved By Mr.Mousab date 19/11/1442 time 23.34 plate 1090AAA SAR150//Date 19-11-1442 time 17.37 plate 1090AAA SAR150// paid 08/07/2021'),
(8493, 807, 5, 300.000, 'C', 3, NULL, 'Trafic Penality charged to Mr.Mohd Husain Driver Villa Mr.Nasir paid on 08-07-2021 Approved By Mr.Mousab date 19/11/1442 time 23.34 plate 1090AAA SAR150//Date 19-11-1442 time 17.37 plate 1090AAA SAR150//'),
(8494, 807, 512, 24876.420, 'D', 3, NULL, ' payment for Purchase Packing Bags  from El Ebdaa Alteqani Factory  from Creative paper bag factory  paid on 11-07-2021 Total KWD 2654 qty 4000lutece   paid 11072021'),
(8495, 807, 208, 125.000, 'D', 2, NULL, 'Bank Services Charges '),
(8496, 807, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(8497, 807, 5, 25020.170, 'C', 3, NULL, ' payment for Purchase Packing Bags  from El Ebdaa Alteqani Factory  from Creative paper bag factory  paid on 11-07-2021 Total KWD 2654 qty 4000lutece   paid '),
(8498, 808, 102, 499.030, 'D', 3, NULL, 'Mobile Bill for Reem Al Fozan for July 2021 paid on 11-07-2021'),
(8499, 808, 102, 545.100, 'D', 3, NULL, 'Internet Bill for Villa Internet Mr.Nasir Villa July 2021 paid on 11-07-2021'),
(8500, 808, 102, 35.280, 'D', 3, NULL, 'Telephone Line for Mr.Nasir Villa July 2021'),
(8501, 808, 102, 471.500, 'D', 3, NULL, 'Mobile Bill for Nouf Al Fozan  for July 2021'),
(8502, 808, 102, 523.250, 'D', 3, NULL, 'Mobile Bill for Fahad Al Fozan  for July 2021'),
(8503, 808, 102, 1469.240, 'D', 3, NULL, 'Mobile Bill for Nasir  Al Fozan  for July 2021'),
(8504, 808, 102, 647.740, 'D', 3, NULL, 'Mobile Bill for Mr.Nasir Wife Umm Fahad for July 2021'),
(8505, 808, 102, 517.500, 'D', 3, NULL, 'Mobile Bill for Bader Alfozan July 2021'),
(8506, 808, 102, 401.350, 'D', 3, NULL, 'Internet Bill for Fahad Alfozan New Internet Sim Zain july 2021'),
(8507, 808, 102, 3517.910, 'D', 3, NULL, 'Mr.Nasir Villa Water Bill for July 2021'),
(8508, 808, 5, 8627.900, 'C', 3, NULL, 'Mr.Nasir Mobile Bill Paid for July 2021'),
(8509, 808, 102, 150.000, 'D', 3, NULL, 'Mr.Nasir Trfaic Penality date 27/11/1442 time .54 plate no 8OJD PAID ON 11/07/2021 paid on 11-07-2021'),
(8510, 808, 598, 8000.000, 'D', 3, NULL, 'Payment for Petrol to Roboua Al Ghad Trdaing Co  paid on 11-07-2021'),
(8511, 808, 102, 4617.740, 'D', 3, NULL, 'Payment for Mr.Nasir Villa Petrol Exp  to Arabin Hala compnay for June 2021 inv 117911 paid on 12-07-2021'),
(8512, 808, 232, 692.660, 'D', 3, NULL, 'Input tax'),
(8513, 808, 601, 1891.530, 'D', 3, NULL, 'Shipping charges for German Feed Import to Mediterranean shipping co sa inv no SAKACPM210014209 PAID ON 12-07-2021 Delivery Order/Documentation/Gate Handling /Lolo charges Import/Damage protection/Operation cost/Sadad Charges/Saudi Edi charges /'),
(8514, 808, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(8515, 808, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8516, 808, 5, 15359.980, 'C', 3, NULL, 'Amount Transferred Mr.Nasir Penalty/ Milad Petrol Advnaces /Mr.Nasir Villa Petrol Exp/Shipping Line charges '),
(8549, 809, 123, 625.000, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.50 inv 23364 inv date 07-07-2021'),
(8550, 809, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(8551, 809, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.50 inv 23364 inv date 07-07-2021'),
(8552, 809, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.50 inv 23364 inv date 07-07-2021'),
(8553, 809, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(8554, 809, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8555, 809, 5, 726.800, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.50 inv 23364 inv date 07-07-2021'),
(8556, 809, 601, 32295.000, 'D', 3, NULL, 'Shipping charges for German Feed Import from Germany to blue sea services company for Internation Frieght charges and BL Fee inv 00246 paid on 12-07-2021'),
(8557, 809, 102, 62500.000, 'D', 3, NULL, 'Payment for Mr.Nasir Exp for Purchase 10000 Pound Plus 2000 Eur for Umm Fahad paid on 14-07-2021'),
(8558, 809, 508, 1014.000, 'D', 3, NULL, ' Salary for Abdul Jaleel Driver Paid 50% Approved By HR Total Salary 2200-172/50%=1014sar (172 sar Dedcution fir Car Repair 6616JZA ACCIDENT  PAID ON 14-07-2021 '),
(8559, 809, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(8560, 809, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8561, 809, 512, 2000.000, 'D', 3, NULL, ' Adverticement for social media  uhoud fahad al walan paid on 14 07 2021 '),
(8562, 809, 512, 500.000, 'D', 3, NULL, ' Adverticement for social media paid on 14-07-2021Hessa Ibrahim Saad bin Dokhi '),
(8563, 809, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(8564, 809, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8565, 809, 512, 7000.000, 'D', 2, NULL, ' Adverticement for social media paid on 14-07-2021 Sarah Abdel Aziz Aljomaih '),
(8566, 809, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(8567, 809, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8568, 809, 512, 2000.000, 'D', 3, NULL, ' Adverticement for social media paid on 14-07-2021  Ibtihal Abdullah Saad Al-Sadhan '),
(8569, 809, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(8570, 809, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8571, 809, 512, 3000.000, 'D', 3, NULL, 'Adverticement for social media paid on 14-07-2021  Sawsan Abdul Rahman Al-Omran'),
(8572, 809, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(8573, 809, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8574, 809, 512, 4595.000, 'D', 3, NULL, ' Adverticement for social media paid on 14-07-2021  Sajida Saad Al-Qanbar '),
(8575, 809, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(8576, 809, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8577, 809, 512, 8500.000, 'D', 3, NULL, ' Adverticement for social media paid on 14-07-2021  Nora Ibrahim Mohammed Al-Amro '),
(8578, 809, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(8579, 809, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8580, 809, 5, 123460.350, 'C', 3, NULL, 'Payment Done Above Transation with Details Above Same '),
(8581, 810, 295, 4875.000, 'D', 3, NULL, 'VACCATION SALARY ZEYAD ISSA 13/10/2019 TO 12/10/2020'),
(8582, 810, 156, 2100.000, 'D', 2, NULL, '18 days  salary for zeyad @3500 sar July 2021'),
(8583, 810, 427, 525.000, 'D', 3, NULL, '18 days hra for zeyad July 2021'),
(8584, 810, 264, 300.000, 'D', 3, NULL, 'TRA 18 DAYS JULY 2021'),
(8585, 810, 5, 7800.000, 'C', 3, NULL, 'Vaccation Leave Salary for Zeyad Issa 13/10/2019 to 12-10-2020 sar4875(500+875+3500)Salary for 18 days July 2021 sar 2925 paid on 15-07-2021'),
(8586, 810, 519, 1443.270, 'D', 3, NULL, 'Petty cash Clerance for Mr.Munwar Husain for Ricky Mobile Bill Alfala May 517.50sar/Daniel Stc Payement 242.65/Lutece Purchase 109.15 sar /Ricky Stc Payment June 573.97 sar  paid on 15-07-2021'),
(8587, 810, 5, 1443.270, 'C', 3, NULL, 'Petty cash Clerance for Mr.Munwar Husain for Ricky Mobile Bill Alfala May 517.50sar/Daniel Stc Payement 242.65/Lutece Purchase 109.15 sar /Ricky Stc Payment June 573.97 sar  paid on 15-07-2021'),
(8588, 810, 195, 517.500, 'D', 2, NULL, 'Ricky Stc Paid May 2021 charge 03041'),
(8589, 810, 512, 242.650, 'D', 3, NULL, 'mobile bill paid for daniel '),
(8590, 810, 195, 573.970, 'D', 3, NULL, 'ricky mobile bill june 2021 charge 03042'),
(8591, 810, 512, 109.150, 'D', 3, NULL, 'testing for purchase choclates approved by mr.nasir and cancelled delivery '),
(8592, 810, 519, 1443.270, 'C', 3, NULL, 'Petty cash Clearance for Munwar Husain Payment '),
(8593, 810, 602, 10000.000, 'D', 3, NULL, 'Petty cash Advnaces to Abdul Jabbar for Watad,Banan,Asma,Milad approved Mr.Nasir Paid on 15-07-2021'),
(8594, 810, 5, 10000.000, 'C', 3, NULL, 'Petty cash Advnaces to Abdul Jabbar for Watad,Banan,Asma,Milad approved Mr.Nasir Paid on 15-07-2021'),
(8595, 810, 166, 2257.050, 'D', 2, NULL, 'Vacation Air Ticket for Zeyad On 16 july 2021 from RUH to Cairo paid on 15-07-2021 from Tajawal Travels Oudubai  '),
(8596, 810, 5, 2257.050, 'C', 3, NULL, 'Vacation Air Ticket for Zeyad On 16 july 2021 from RUH to Cairo paid on 15-07-2021 from Tajawal Travels Oudubai  '),
(8597, 810, 102, 150.000, 'D', 3, NULL, ' Mr.Nasir Trfaic Penality Date 29/11/2021 time 15.27 no 8DJD Paid on 15-07-2021 '),
(8598, 810, 5, 150.000, 'C', 3, NULL, ' Mr.Nasir Trfaic Penality Date 29/11/2021 time 15.27 no 8DJD Paid on 15-07-2021 '),
(8599, 810, 141, 16013.320, 'D', 3, NULL, 'Payment for Customs Duty for German Feed Import from Germany Baya No 15309 paid on 15-07-2021'),
(8600, 810, 5, 16013.320, 'C', 3, NULL, 'Payment for Customs Duty for German Feed Import from Germany Baya No 15309 paid on 15-07-2021'),
(8601, 810, 554, 500.000, 'D', 2, NULL, 'Horse Treatment Services  Basma Arsan Mare Injured in Paddok Inv 504'),
(8602, 810, 232, 75.000, 'D', 3, NULL, 'Input tax'),
(8603, 810, 19, 1215.000, 'D', 3, NULL, 'Special Feed Gain C ool N easy Mix 20 Kg qty 15*81 Inv 470'),
(8604, 810, 19, 504.000, 'D', 3, NULL, 'Specila feed Gain Race Horse Coarse Mix 2 qty 12*42 inv 470'),
(8605, 810, 232, 257.850, 'D', 3, NULL, 'Input tax'),
(8606, 810, 19, 5395.000, 'D', 3, NULL, 'Special Feed Gain Horse Coarse Mix 2 qty 65*83 inv 523'),
(8607, 810, 232, 809.250, 'D', 3, NULL, 'Input tax'),
(8608, 810, 460, 2100.000, 'D', 3, NULL, 'Purchase Ringer qty 240*8.75 inv 373'),
(8609, 810, 419, 680.000, 'D', 3, NULL, 'Purchase Medcine Invt sbc oil 20ltr qty 1*680 inv 373'),
(8610, 810, 335, 11536.100, 'C', 3, NULL, 'Updated for Inv for Ramz Al Sharq LLC '),
(8611, 810, 335, 11336.100, 'D', 3, NULL, 'Payment for X ray charges basma arsan horse inv 504/horse feed inv 470 qty gain cool 20kg qty 15*81,gain horse coarse mix 2 qty 12*42 inv 470//gain race horse coarse mix 2 qty 65*83 inv 523/ringer lactate qty 240*8.75/sbc oil 20ltr qty 1*680inv373/ paid on 11-07-2021'),
(8612, 810, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(8613, 810, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8614, 810, 5, 11344.150, 'C', 3, NULL, 'Payment for X ray charges basma arsan horse inv 504/horse feed inv 470 qty gain cool 20kg qty 15*81,gain horse coarse mix 2 qty 12*42 inv 470//gain race horse coarse mix 2 qty 65*83 inv 523/ringer lactate qty 240*8.75/sbc oil 20ltr qty 1*680inv373/ paid on 11-07-2021'),
(8615, 810, 94, 12000.000, 'D', 3, NULL, ' Payment for Horase Feed Dry Alfa Alfa from success force feed est inv 0201 qty 750*16sar paid on  18-07-2021'),
(8616, 810, 520, 12000.000, 'C', 3, NULL, ' Payment for Horase Feed Dry Alfa Alfa from success force feed est inv 0201 qty 750*16sar paid on  18-07-2021'),
(8617, 810, 520, 12000.000, 'D', 2, NULL, ' Payment for Horase Feed Dry Alfa Alfa from success force feed est inv 0201 qty 750*16sar paid on  18-07-2021'),
(8618, 810, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(8619, 810, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8620, 810, 5, 12008.050, 'C', 3, NULL, ' Payment for Horase Feed Dry Alfa Alfa from success force feed est inv 0201 qty 750*16sar paid on  18-07-2021'),
(8621, 810, 443, 4750.000, 'D', 3, NULL, 'Payment for Farrier Exp to Taimur Ayub Khan Farrier March and April 2021 paid on 18-07-2021'),
(8622, 810, 556, 4750.000, 'C', 3, NULL, 'Payment for Farrier Exp to Taimur Ayub Khan Farrier March and April 2021 paid on 18-07-2021'),
(8623, 810, 556, 4750.000, 'D', 3, NULL, 'Payment for Farrier Exp to Taimur Ayub Khan Farrier March and April 2021 paid on 18-07-2021'),
(8624, 810, 5, 4750.000, 'C', 3, NULL, 'Payment for Farrier Exp to Taimur Ayub Khan Farrier March and April 2021 paid on 18-07-2021'),
(8699, 812, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Customer Re foun on 28-07-2021 payment no 06518/jv65991'),
(8700, 812, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8701, 812, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re foun on 28-07-2021 payment no 06518/jv65991'),
(8702, 812, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Customer re found on 06486 jv 65990 paid on 13-07-2021'),
(8703, 812, 232, 1.050, 'D', 2, NULL, 'Input tax'),
(8704, 812, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer re found on 06486 jv 65990 paid on 13-07-2021'),
(8705, 812, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Customer Refound payment no 06484 jv 65989 paid on 13-07-2021'),
(8706, 812, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8707, 812, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Refound payment no 06484 jv 65989 paid on 13-07-2021'),
(8708, 812, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Customer Refound on 06485 jv 65988 on 13-07-2021'),
(8709, 812, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8710, 812, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Refound on 06485 jv 65988 on 13-07-2021'),
(8711, 813, 102, 251054.000, 'D', 3, NULL, 'Amount Transfred to Mr.Nasir Personel Exp 20000 kwd Email on 29 juky 2021 paid on 29-07-2021'),
(8712, 813, 102, 125.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(8713, 813, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(8714, 813, 5, 251197.750, 'C', 3, NULL, 'Amount Transfred to Mr.Nasir Personel Exp 20000 kwd Email on 29 juky 2021 paid on 29-07-2021'),
(8737, 787, 155, 4375.000, 'D', 2, NULL, 'Salary for Groomer '),
(8738, 787, 155, 5775.000, 'D', 1, NULL, 'Salary for Groomer '),
(8739, 787, 512, 1850.000, 'D', 3, NULL, 'PERWEZ ALAM MOHAMMAD YOUNUH Salary May 2021'),
(8740, 787, 512, 248.000, 'D', 3, NULL, 'PERWEZ ALAM MOHAMMAD YOUNUH Over time at 24 Hrs May 2021'),
(8741, 787, 512, 1850.000, 'D', 3, NULL, 'PRAMOD RAM BATHAHU RAM Salary for May 2021'),
(8742, 787, 512, 248.000, 'D', 3, NULL, 'PRAMOD RAM BATHAHU RAM over time for May 2021 at 24 Hrs '),
(8743, 787, 285, 500.000, 'D', 2, NULL, ' Food Allowance for Groomer '),
(8744, 787, 285, 700.000, 'D', 1, NULL, ' Food Allowance for Groomer '),
(8745, 787, 156, 9602.000, 'D', 2, NULL, 'Salary for Non Saudi '),
(8746, 787, 156, 11202.000, 'D', 1, NULL, 'Salary for Non Saudi '),
(8747, 787, 156, 4000.000, 'D', 2, NULL, 'Salary for MUnwar Husain Working In Auva IT for May 2021 Basic '),
(8748, 787, 427, 1000.000, 'D', 2, NULL, 'Salary for MUnwar Husain Working In Auva IT for May 2021 HRA'),
(8749, 787, 264, 500.000, 'D', 2, NULL, 'Salary for MUnwar Husain Working In Auva IT for May 2021 TRA'),
(8750, 787, 535, 1400.000, 'D', 2, NULL, 'Salary for Mohammed Iqbal Husain for Recover for May 2021 '),
(8751, 787, 427, 437.500, 'D', 2, NULL, 'HRa for Non Saudi '),
(8752, 787, 427, 437.500, 'D', 1, NULL, 'HRa for Non Saudi '),
(8753, 787, 285, 300.000, 'D', 2, NULL, 'Food allowance for Non Saudi '),
(8754, 787, 285, 500.000, 'D', 1, NULL, 'Food allowance for Non Saudi '),
(8755, 787, 264, 752.500, 'D', 2, NULL, 'TRA for NOn Saudi '),
(8756, 787, 264, 752.500, 'D', 1, NULL, 'TRA for NOn Saudi '),
(8757, 787, 261, 6000.000, 'D', 2, NULL, 'Salary for Saudi '),
(8758, 787, 444, 1500.000, 'D', 2, NULL, 'HRA for Saudi '),
(8759, 787, 153, 1750.000, 'D', 2, NULL, 'Salary for Veterinarian'),
(8760, 787, 285, 200.000, 'D', 2, NULL, 'Food allowance for Veterinary '),
(8761, 787, 253, 500.000, 'C', 3, NULL, 'Loan Deduction for Sayed Ramdan for May 2021'),
(8762, 787, 413, 55380.000, 'C', 3, NULL, 'Accrued Payroll for May 2021 GPs');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(8763, 787, 155, 17130.000, 'D', 2, NULL, 'Salary for Groomer  Cash '),
(8764, 787, 155, 5050.000, 'D', 1, NULL, 'Salary for Groomer  Cash '),
(8765, 787, 156, 1500.000, 'D', 2, NULL, 'Salary for Non saudi '),
(8766, 787, 285, 200.000, 'D', 2, NULL, 'Food Allowance for Non Saudi Management '),
(8767, 787, 154, 3750.000, 'D', 1, NULL, 'Salary for Trainer '),
(8768, 787, 153, 18200.000, 'D', 2, NULL, 'Salary for Veterinarian'),
(8769, 787, 512, 1700.000, 'D', 3, NULL, 'Abu Saed abdul Hakim Salary for May 2021'),
(8770, 787, 512, 255.000, 'D', 3, NULL, 'Abu Saed abdul Hakim Over time at  24 Hrs '),
(8771, 787, 512, 2000.000, 'D', 3, NULL, 'MOHAMED HASSAN K ABBAS SHAFEEQUE Salary for May 2021'),
(8772, 787, 512, 300.000, 'D', 3, NULL, 'MOHAMED HASSAN K ABBAS SHAFEEQUE over time at 24 hrs'),
(8773, 787, 512, 4500.000, 'D', 3, NULL, 'AHMAD MOHAMMAD GHAZI ALATAR -Banan Co. (As per Mousab instruction stop Transportation & deduct Apr Trans.)'),
(8774, 787, 365, 6600.000, 'D', 3, NULL, 'Salary for Mr.Nasir Villa Employe for May 2021 Husain 1900 sar/Kumar 200sar/Wasnath 1500/Isnira 1500/Remlin 1500 sar'),
(8775, 787, 413, 61185.000, 'C', 3, NULL, 'Cash Payroll for May 2021'),
(8776, 815, 48, 1831.000, 'D', 3, NULL, 'Payment No 06458 Soltan Mohammed Ali on 12-07-2021'),
(8777, 815, 5, 1831.000, 'C', 3, NULL, 'Payment No 06458 Soltan Mohammed Ali on 12-07-2021'),
(8778, 815, 47, 3692.000, 'D', 3, NULL, 'Payment No 06464 Ali Bin Hassan Al Yami on 14/07/2021'),
(8779, 815, 5, 3692.000, 'C', 3, NULL, 'Payment No 06464 Ali Bin Hassan Al Yami on 14/07/2021'),
(8780, 815, 48, 29998.000, 'D', 3, NULL, 'Payment No 06477 Bandr Bin Mohammed Al Ghadir Updated By Rafi on 18-07-2021'),
(8781, 815, 5, 29998.000, 'C', 3, NULL, 'Payment No 06477 Bandr Bin Mohammed Al Ghadir Updated By Rafi on 18-07-2021'),
(8782, 815, 48, 3321.000, 'D', 3, NULL, 'Payment No 06455 Thamer Bin Ahmed Al Namri on 11-07-2021'),
(8783, 815, 5, 3321.000, 'C', 3, NULL, 'Payment No 06455 Thamer Bin Ahmed Al Namri on 11-07-2021'),
(8784, 815, 47, 700.000, 'D', 3, NULL, 'Payment No 06451 Mohsin Bin Mansour Al Abba on 09/07/2021'),
(8785, 815, 48, 3500.000, 'D', 3, NULL, 'Payment No 06454 Salem Bin Asri Al Enazi on 10/07/2021'),
(8786, 815, 5, 4200.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account payment Voucher Created on 10/07/2021'),
(8787, 815, 48, 18120.000, 'D', 3, NULL, 'Payment No 06445 Abdul Rahman Mohammed Al Khamdy on 06/07/2021'),
(8788, 815, 5, 18120.000, 'C', 3, NULL, 'Payment No 06445 Abdul Rahman Mohammed Al Khamdy on 06/07/2021'),
(8789, 815, 48, 9780.000, 'D', 3, NULL, 'Payment No 06440 Jazaa Bin Fehan Al Deaje on 30-06-2021'),
(8790, 815, 48, 11984.730, 'D', 3, NULL, 'Payment No 06441 Mubarak Bin Abdullah Al Khater on 30-06-2021'),
(8791, 815, 5, 21764.730, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account payment done on 04/07/2021'),
(8792, 816, 46, 8445.000, 'D', 3, NULL, 'Cash Sales Has Handover to Mr.Nasir on 11/07/2021 from sales 1 july to 10 july 2021'),
(8793, 816, 46, 33085.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.NAsir ON 15/07/2021 from sales 13 july to 15 july 2021'),
(8794, 816, 46, 28085.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 13-07-2021 from sales 11 july to 12 july 2021'),
(8795, 816, 220, 69615.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir for July 2021'),
(8934, 820, 195, 180.710, 'D', 2, NULL, 'Mobile Bill for Mr.Rafi July 2021'),
(8935, 820, 232, 27.100, 'D', 3, NULL, 'Input tax'),
(8936, 820, 195, 57.110, 'D', 2, NULL, 'Mobile Bill for Rajesh July 2021'),
(8937, 820, 232, 8.560, 'D', 3, NULL, 'Input tax'),
(8938, 820, 195, 50.000, 'D', 2, NULL, 'Mobile Bill for Arthur july 2021'),
(8939, 820, 232, 7.500, 'D', 3, NULL, 'Input tax'),
(8940, 820, 195, 342.860, 'D', 2, NULL, ' Mobile Bill for Zeyad  July 2021 '),
(8941, 820, 232, 51.420, 'D', 3, NULL, 'Input tax'),
(8942, 820, 195, 120.000, 'D', 2, NULL, ' Mobile Bill for Ranjith July 2021 '),
(8943, 820, 232, 18.000, 'D', 3, NULL, 'Input tax'),
(8944, 820, 195, 86.710, 'D', 2, NULL, 'Mobile Bill For Kaio July 2021'),
(8945, 820, 232, 13.000, 'D', 3, NULL, 'Input tax'),
(8946, 820, 196, 199.000, 'D', 2, NULL, ' Internet Bill for Dr Wifi July 2021 '),
(8947, 820, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(8948, 820, 102, 40.000, 'D', 3, NULL, ' Mobile bill for Mousab July 2021 '),
(8949, 820, 232, 6.000, 'D', 3, NULL, 'Input tax'),
(8950, 820, 196, 199.000, 'D', 2, NULL, 'Milad Internet Lan for July 2021'),
(8951, 820, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(8952, 820, 102, 172.500, 'D', 3, NULL, 'Mr.Nasir Majils Internet Exp for July 2021'),
(8953, 820, 196, 172.500, 'D', 2, NULL, 'Internet Bill for Office Mr.Rafi Using for Office July 2021'),
(8954, 820, 5, 1811.670, 'C', 3, NULL, 'Mobile Bill for MIlad Employee July 2021  '),
(8955, 820, 502, 456.550, 'D', 3, NULL, 'Watad Line Fax 692522648 july 2021'),
(8956, 820, 502, 286.350, 'D', 3, NULL, 'watad line 2 july 2021 35019726795'),
(8957, 820, 502, 286.350, 'D', 3, NULL, 'watad line 3 july 2021 35019726809'),
(8958, 820, 502, 228.850, 'D', 3, NULL, 'Internet Bill for Munwar Husain 35001981070'),
(8959, 820, 5, 1258.100, 'C', 3, NULL, 'Advances to Watad co for Pay Watad fx line 1/2/3 paid on 01-08-2021'),
(8960, 820, 413, 1850.000, 'D', 3, NULL, 'Salary for July 2021 Shamshad Ansari on 03-08-2021'),
(8961, 820, 413, 9175.000, 'D', 3, NULL, ' Salary for Saudi Abdul Jabbar July 2021 total 10050-875 gosi=9175 '),
(8962, 820, 413, 1600.000, 'D', 3, NULL, ' Salary for Daisy A augstin july 2021 '),
(8963, 820, 413, 2777.000, 'D', 3, NULL, ' Salary for Huda Hamad AbdulAzizi Dhubey July 2021 '),
(8964, 820, 102, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(8965, 820, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8966, 820, 413, 5500.000, 'D', 3, NULL, ' Salary for Reem Abdullah Al Shuwair for Banan Sweet co July 2021 '),
(8967, 820, 413, 1700.000, 'D', 3, NULL, ' Salary for Istheyak Tea Boy July 2021 Total 2200-500 sar Dedcution '),
(8968, 820, 5, 22610.050, 'C', 3, NULL, 'Accrued Payroll for Employe Salary July 2021 Transferred  on 03-08-2021'),
(8969, 820, 102, 1760.000, 'D', 3, NULL, ' Hospital Exp for Horase Mare Noora Owner Mr.Nasir Al Fozan marcello d grilo ,al khalediah equime hospital paid on 03-08-2021 '),
(8970, 820, 102, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(8971, 820, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8972, 820, 5, 1768.050, 'C', 3, NULL, ' Hospital Exp for Horase Mare Noora Owner Mr.Nasir Al Fozan marcello d grilo ,al khalediah equime hospital paid on 03-08-2021 '),
(8973, 820, 102, 9937.000, 'D', 3, NULL, ' Gosi Payment for Banan Sweet co July 2021 charged To Mr.Nasir   paid on 03-08-2021'),
(8974, 820, 172, 2988.360, 'D', 2, NULL, ' Gosi payment for Milad July 2021 '),
(8975, 820, 512, 33.000, 'D', 3, NULL, ' Gozi payment for perwez alam july 20212376831489 '),
(8976, 820, 512, 31.000, 'D', 3, NULL, ' Gozi payment for pramod ram july 2376443293 '),
(8977, 820, 5, 12989.360, 'C', 3, NULL, 'Gozi Payment for MIlad Banan Sweet co on 03-08-2021'),
(8978, 820, 413, 45959.000, 'D', 3, NULL, 'Salary for July GPS 2021 Accrued '),
(8979, 820, 208, 5.000, 'D', 2, NULL, 'Bank Services charges '),
(8980, 820, 232, 0.750, 'D', 3, NULL, 'Input tax'),
(8981, 820, 5, 45964.750, 'C', 3, NULL, 'Salary for July GPS 2021 Accrued '),
(8982, 820, 413, 41223.000, 'D', 3, NULL, ' Salary for Accrued Payroll July Cash Check no 1867 '),
(8983, 820, 5, 41223.000, 'C', 3, NULL, ' Salary for Accrued Payroll July Cash Check no 1867 '),
(8984, 821, 512, 20938.710, 'D', 3, NULL, ' Salary for Daaniel July 2021@20 days   paid on 05-08-2021'),
(8985, 821, 208, 125.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(8986, 821, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(8987, 821, 5, 21082.460, 'C', 3, NULL, ' Salary for Daaniel July 2021@20 days   paid on 05-08-2021'),
(8988, 821, 168, 9593.000, 'D', 3, NULL, 'Iqama Renewal for Nishad Muzakir id 2432035299 paid on 09-08-2021'),
(8989, 821, 93, 13650.000, 'D', 3, NULL, 'Payment for Horase Feed Rothas inv 0344qty 130*105 paid from all June 2021'),
(8990, 821, 514, 13650.000, 'C', 3, NULL, 'Payment for Horase Feed Rothas inv 0344qty 130*105 paid from all June 2021'),
(8991, 821, 514, 13650.000, 'D', 3, NULL, 'Payment for Horase Feed Rothas inv 0344qty 130*105 paid from all June 2021'),
(8992, 821, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(8993, 821, 232, 1.050, 'D', 3, NULL, 'input tax'),
(8994, 821, 102, 4026.260, 'D', 3, NULL, 'Petrol exp for Mr.Nasir Villa from Arabian Hala for july 2021 inv 118054 paid on 09-08-2021'),
(8995, 821, 232, 603.940, 'D', 3, NULL, 'Input tax'),
(8996, 821, 598, 7000.000, 'D', 3, NULL, 'Advnaces payment for Petrol exp In milad paid on 09-08-2021'),
(8997, 821, 502, 1346.400, 'D', 3, NULL, 'Gozi payment for Watad co July 2021'),
(8998, 821, 168, 650.000, 'D', 3, NULL, 'Iqama Renewal for Nishad Muzakir id 2432035299 labour fee on 09-08-2021'),
(8999, 821, 5, 36877.650, 'C', 3, NULL, 'Payment for Updated Above'),
(9000, 821, 539, 94925.600, 'D', 3, NULL, 'Advnaces Payment Rubber Sheet 50% payment inv HY2107 USD 50600 QTY 2200 PCS /40 PALLETS  PAID ON 10-08-2021'),
(9001, 821, 208, 125.000, 'D', 3, NULL, 'Bank Services charges '),
(9002, 821, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(9003, 821, 602, 5000.000, 'D', 3, NULL, 'Petty cash Advnaces to Abdul Jabber for watad/banan/milad exp paid on 11-08-2021'),
(9004, 821, 192, 4500.000, 'D', 3, NULL, ' Repair and Maint Milad Fate for Remote controller almoosa auto door paid on 11-08-2021 '),
(9005, 821, 5, 104569.350, 'C', 3, NULL, 'Payment for Above  details '),
(9006, 821, 512, 4260.750, 'D', 3, NULL, 'Abdul Jaleel Car Repair Inv 14813 no 6616'),
(9007, 821, 186, 125.000, 'D', 2, NULL, 'Sayed Ramdan Car Repair Inv 14849no 4198'),
(9008, 821, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(9009, 821, 186, 400.000, 'D', 2, NULL, 'horse truck repair inv 14868 no 6844'),
(9010, 821, 232, 60.000, 'D', 3, NULL, 'input tax'),
(9011, 821, 512, 143.750, 'D', 3, NULL, 'abdul jaleel car repair inv 14889 no 6616'),
(9012, 821, 512, 575.000, 'D', 3, NULL, 'car repair for shamshad inv 14940 no 9804 '),
(9013, 821, 502, 2093.000, 'D', 3, NULL, 'car repair isteyak tea boy watad inv 14946 no 5304'),
(9014, 821, 186, 125.000, 'D', 1, NULL, 'car repair sayed ramdan  inv 1498 no 4198'),
(9015, 821, 232, 18.750, 'D', 3, NULL, 'input tax'),
(9016, 821, 482, 7820.000, 'C', 3, NULL, ' Repair and Maint for Car Repair Inv 2547 paid on 11-08-2021 '),
(9017, 821, 482, 7820.000, 'D', 3, NULL, ' Repair and Maint for Car Repair Inv 2547 paid on 11-08-2021 '),
(9018, 821, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(9019, 821, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(9020, 821, 5, 7828.050, 'C', 3, NULL, ' Repair and Maint for Car Repair Inv 2547 paid on 11-08-2021 '),
(9021, 821, 582, 711.580, 'D', 3, NULL, ' Repair and Maint for Car Repair Inv 2547 paid on 11-08-2021 '),
(9022, 821, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(9023, 821, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(9024, 821, 5, 719.630, 'C', 3, NULL, ' Repair and Maint for Car Repair Inv 2547 paid on 11-08-2021 '),
(9025, 821, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250*2.5 inv23373 paid on 11-08-2021'),
(9026, 821, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(9027, 821, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv23373 paid on 11-08-2021'),
(9028, 821, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv23373 paid on 11-08-2021'),
(9029, 821, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(9030, 821, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(9031, 821, 5, 726.800, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv23373 paid on 11-08-2021'),
(9032, 821, 102, 25000.000, 'D', 3, NULL, 'Amount Transfred to Mr.Nasir Al Rajhi Account on 11-08-2021'),
(9033, 821, 102, 25000.000, 'D', 3, NULL, 'Amount Transfred to Mr.Nasir Ncb Account on 11-08-2021'),
(9034, 821, 102, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(9035, 821, 232, 1.050, 'D', 3, NULL, 'input tax'),
(9036, 821, 5, 50008.050, 'C', 3, NULL, 'Amount Transfred to Mr.Nasir Ncb Account on 11-08-2021'),
(9037, 822, 519, 3619.550, 'D', 3, NULL, 'Petty cash Advnaces to Munwar Husain Paid on 12-08-2021'),
(9038, 822, 5, 3619.550, 'C', 3, NULL, 'Petty cash Advnaces to Munwar Husain Paid on 12-08-2021'),
(9039, 822, 102, 6768.210, 'D', 3, NULL, 'Horase Treatement for Nasir Filly of DF Maha  from Jocky Club inv 42/21-00167011 paid on 12-08-2021'),
(9040, 822, 5, 6768.210, 'C', 3, NULL, 'Horase Treatement for Nasir Filly of DF Maha  from Jocky Club inv 42/21-00167011 paid on 12-08-2021'),
(9041, 822, 508, 143750.000, 'D', 3, NULL, 'Payment To turki fahad abdulrahman bin for Rent Asma 6 Month  paid on 12-08-2021'),
(9042, 822, 5, 143750.000, 'C', 3, NULL, 'Payment To turki fahad abdulrahman bin for Rent Asma 6 Month  paid on 12-08-2021'),
(9043, 822, 102, 50000.000, 'D', 3, NULL, 'Payment Transfred to Mr.Nasir Wife Umm Fahad Aljowhara ltwaijiri  paid on 15-08-2021'),
(9044, 822, 5, 50000.000, 'C', 3, NULL, 'Payment Transfred to Mr.Nasir Wife Umm Fahad Aljowhara ltwaijiri  paid on 15-08-2021'),
(9045, 822, 102, 500.000, 'D', 3, NULL, 'Mr.Nasir Trafic Penality date 28/12/1442 time 15.33 no 8DJD PAID ON 15-08-2021'),
(9046, 822, 5, 500.000, 'C', 2, NULL, 'Mr.Nasir Trafic Penality date 28/12/1442 time 15.33 no 8DJD PAID ON 15-08-2021'),
(9047, 822, 102, 1934.490, 'D', 3, NULL, 'Air Ticket Ms Wasanthe from Fursan Travels '),
(9048, 822, 372, 5445.000, 'D', 1, NULL, 'Kaio Hotel 14 Days Qurantine In Dubai '),
(9049, 822, 167, 4621.910, 'D', 1, NULL, 'Air Ticket for Fursan Travels  Brazil to Dubai '),
(9050, 822, 167, 1389.230, 'D', 1, NULL, 'Kaio Tieckt Dubai to Amman Due to Cancelled Flight Dubai to Riyadh Then Sent to Amman Approved By Abdul Azizi Bargesgh'),
(9051, 822, 372, 4465.000, 'D', 1, NULL, 'Hotel Qurantine In Jordan Amman '),
(9052, 822, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(9053, 822, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(9054, 822, 5, 17863.680, 'C', 3, NULL, '/Payment to Airticket Fursan Travels '),
(9055, 822, 508, 5000.000, 'D', 3, NULL, 'Coated Interior Design for Asma charged on 16-08-2021'),
(9056, 822, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(9057, 822, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(9058, 822, 5, 5008.050, 'C', 3, NULL, 'Coated Interior Design for Asma charged on 16-08-2021'),
(9059, 822, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250*2.5inv 12306 paid on 16-08-2021'),
(9060, 822, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(9061, 822, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5inv 12306 paid on 16-08-2021'),
(9062, 822, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5inv 12306 paid on 16-08-2021'),
(9063, 822, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(9064, 822, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(9065, 822, 5, 726.800, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5inv 12306 paid on 16-08-2021'),
(9066, 822, 94, 12622.000, 'D', 3, NULL, ' Purchase Dry Alfa Alfa inv 0742 qty 765*16.50 paid on 16-08-2021 '),
(9067, 822, 520, 12622.000, 'C', 3, NULL, ' Purchase Dry Alfa Alfa inv 0742 qty 765*16.50 paid on 16-08-2021 '),
(9068, 822, 520, 12622.000, 'D', 3, NULL, ' Purchase Dry Alfa Alfa inv 0742 qty 765*16.50 paid on 16-08-2021 '),
(9069, 822, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(9070, 822, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(9071, 822, 5, 12630.050, 'C', 3, NULL, ' Purchase Dry Alfa Alfa inv 0742 qty 765*16.50 paid on 16-08-2021 '),
(9072, 822, 601, 78529.360, 'D', 3, NULL, ' Shipping charges +Commision paid 20930 (Shipping charges 18400 usd+5%commison 2530usd )usd inv HY2107  paid on 18-08-2021 '),
(9073, 822, 539, 78529.360, 'C', 3, NULL, ' Shipping charges +Commision paid 20930 (Shipping charges 18400 usd+5%commison 2530usd )usd inv HY2107  paid on 18-08-2021 '),
(9074, 822, 539, 78529.360, 'D', 3, NULL, ' Shipping charges +Commision paid 20930 (Shipping charges 18400 usd+5%commison 2530usd )usd inv HY2107  paid on 18-08-2021 '),
(9075, 822, 208, 125.000, 'D', 2, NULL, 'Bank Services charges '),
(9076, 822, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(9077, 822, 5, 78673.110, 'C', 3, NULL, ' Shipping charges +Commision paid 20930 (Shipping charges 18400 usd+5%commison 2530usd )usd inv HY2107  paid on 18-08-2021 '),
(9078, 822, 602, 10000.000, 'D', 3, NULL, 'Petty cash Advnaces to Abul Jabbar for Dr Pedro Commision Send to Brazil paid on 18-08-2021'),
(9079, 822, 5, 10000.000, 'C', 3, NULL, 'Petty cash Advnaces to Abul Jabbar for Dr Pedro Commision Send to Brazil paid on 18-08-2021'),
(9080, 822, 172, 3049.410, 'D', 3, NULL, 'Gosi Payment for Milad July 2021'),
(9081, 822, 512, 31.000, 'D', 3, NULL, 'Gosi payment for Pramod Ram July 2021'),
(9082, 822, 512, 33.000, 'D', 3, NULL, 'Gosi Payment for Perwez Alam July 2021'),
(9083, 822, 5, 3113.410, 'C', 3, NULL, 'Gosi Payment for Milad July 2021'),
(9084, 822, 106, 61.200, 'D', 3, NULL, 'Gosi Payment for Ajwad July 2021'),
(9085, 822, 5, 61.200, 'C', 3, NULL, 'Gosi Payment for Ajwad July 2021'),
(9086, 823, 102, 398.370, 'D', 3, NULL, 'Horse Treatement from Jockey Club owner Mr.Nasir Aljazi A inv 42/21-00172211 Riyadh Hospital Paid on 19-08-2021'),
(9087, 823, 5, 398.370, 'C', 3, NULL, 'Horse Treatement from Jockey Club owner Mr.Nasir Aljazi A inv 42/21-00172211 Riyadh Hospital Paid on 19-08-2021'),
(9088, 823, 425, 7900.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan Oil/swimming pool chemical/water plant chemical/shampoo/clorex/damio ferier charges/build wall /wastages water  paid on 19-08-2021'),
(9089, 823, 5, 7900.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan Oil/swimming pool chemical/water plant chemical/shampoo/clorex/damio ferier charges/build wall /wastages water  paid on 19-08-2021'),
(9090, 823, 502, 456.550, 'D', 3, NULL, 'Payment for  watad fax line 692522648 oaid on 19-08-2021'),
(9091, 823, 502, 290.950, 'D', 3, NULL, 'payment watad line 2 35019726795 paid on 19-08-2021'),
(9092, 823, 502, 286.350, 'D', 3, NULL, 'payment for watad line 3 35019726809 paid on 19-08-2021'),
(9093, 823, 502, 228.850, 'D', 3, NULL, 'payment for watad it wifi 35001981070 paid on 19-08-2021'),
(9094, 823, 502, 566.420, 'D', 3, NULL, 'payment for watad line 1 35021412641 paid on 19-08-2021'),
(9095, 823, 5, 1829.120, 'C', 3, NULL, 'Payment  for Watad Line paid on 19-08-2021'),
(9096, 823, 102, 8770.940, 'D', 3, NULL, 'Payment for Mr.Nasir Villa Electricity Bill 30020131675 paid on 22-08-2021 from June & July 2021 pid on 22-08-2021'),
(9097, 823, 102, 1677.080, 'D', 3, NULL, 'Payment for Water Bill Mr.Nasir Villa inv 4912300621 paid on 22-08-2021'),
(9098, 823, 5, 10448.020, 'C', 3, NULL, 'Payment for for Mr.Nasir Electricity Bill /Water Bill paid 22-08-2021'),
(9099, 823, 425, 1414.000, 'D', 3, NULL, 'Pett cash Advnaces to Sayed Ramdan for Majils Exp on 22-08-2021'),
(9100, 823, 5, 1414.000, 'C', 3, NULL, 'Pett cash Advnaces to Sayed Ramdan for Majils Exp on 22-08-2021'),
(9101, 823, 578, 1414.000, 'D', 3, NULL, 'Petty cash Liquidation  for sayed liquidation ref 08/21/003 date 22/08/2021'),
(9102, 823, 425, 1414.000, 'C', 3, NULL, 'Petty cash Liquidation  for sayed liquidation ref 08/21/003 date 22/08/2021'),
(9103, 823, 194, 21690.000, 'D', 2, NULL, 'Electricity Bill for Milad 30019247023 from 20-06-2021 to 19-07-2021inv 1159701015 paid on 23-08-2021'),
(9104, 823, 232, 3253.500, 'D', 3, NULL, 'Input tax'),
(9105, 823, 194, 338.000, 'D', 3, NULL, 'Electricity Bill for Milad 30019247032 from 20-06-2021 to 19-07-2021inv 115970108 paid on 23-08-2021'),
(9106, 823, 232, 50.700, 'D', 3, NULL, 'Input tax'),
(9107, 823, 194, 14414.000, 'D', 3, NULL, 'Electricity Bill for Milad 30019247051 from 20-06-2021 to 19-07-2021inv 1159702013 paid on 23-08-2021'),
(9108, 823, 232, 2162.100, 'D', 3, NULL, 'Input tax'),
(9109, 823, 464, 41908.300, 'C', 3, NULL, 'MIlad Electricity Bill Billa Payable '),
(9110, 823, 464, 41908.300, 'D', 3, NULL, 'MIlad Ectricity Bill Paid on 23-08-2021'),
(9111, 823, 5, 41908.300, 'C', 3, NULL, 'MIlad Ectricity Bill Paid on 23-08-2021'),
(9112, 823, 194, 2070.640, 'D', 3, NULL, 'Electricity bill for Dr Compound Brazil  no 10040777940 paid on 23-08-2021'),
(9113, 823, 464, 2070.640, 'C', 3, NULL, 'Electricity bill for Dr Compound Brazil  no 10040777940 paid on 23-08-2021'),
(9114, 823, 464, 2070.640, 'D', 3, NULL, 'Electricity bill for Dr Compound Brazil  no 10040777940 paid on 23-08-2021'),
(9115, 823, 5, 2070.640, 'C', 3, NULL, 'Electricity bill for Dr Compound Brazil  no 10040777940 paid on 23-08-2021'),
(9116, 823, 102, 1600.000, 'D', 3, NULL, 'Mr.Nasir Villa Employe Iqama Renewal isnira id 2468510611 paid on 23-08-2021'),
(9117, 823, 502, 600.000, 'D', 3, NULL, 'Iqama Renewal Fee for Ishteyaq mahabub id 2471840401 paid on 23-08-2021'),
(9118, 823, 5, 2200.000, 'C', 3, NULL, 'Mr.Nasir Villa Employe Iqama Renewal isnira id 2468510611 paid on 23-08-2021/Iqama Renewal Fee for Ishteyaq mahabub id 2471840401 paid on 23-08-2021'),
(9119, 823, 512, 8608.530, 'D', 3, NULL, 'Payment Box Purchase to Banan Sweet co from al ebdaa al teqani factory Total KD 2670inv 30071860 creative paid on 24-08-2021'),
(9120, 823, 208, 125.000, 'D', 3, NULL, 'Bank Services charges '),
(9121, 823, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(9122, 823, 5, 8752.280, 'C', 3, NULL, 'Payment Box Purchase to Banan Sweet co from al ebdaa al teqani factory Total KD 2670inv 30071860 creative paid on 24-08-2021'),
(9123, 823, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250*2.5 sar inv 12313 paid on 24-08-2021'),
(9124, 823, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(9125, 823, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 sar inv 12313 paid on 24-08-2021'),
(9126, 823, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 sar inv 12313 paid on 24-08-2021'),
(9127, 823, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(9128, 823, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(9129, 823, 5, 726.800, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 sar inv 12313 paid on 24-08-2021'),
(9130, 823, 601, 2256.800, 'D', 3, NULL, 'Shipping charges from Societa Agricola for Kanz Al Bidayer doses shipping charges in italy Susy farm -marja farm arranges all breedings in one shipment Euro 500(healt certificate /nytrogen+handling/adminstraion costs ) paid on 24-08-2021'),
(9131, 823, 208, 125.000, 'D', 3, NULL, 'Bank Services charges '),
(9132, 823, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(9133, 823, 5, 2400.550, 'C', 3, NULL, 'Shipping charges from Societa Agricola for Kanz Al Bidayer doses shipping charges in italy Susy farm -marja farm arranges all breedings in one shipment Euro 500(healt certificate /nytrogen+handling/adminstraion costs ) paid on 24-08-2021'),
(9134, 823, 102, 150.000, 'D', 3, NULL, 'Trfaic Penality for for Mr.Nasir 6244349690 date10/01/1443 time 18.12 paid on 26-08-2021'),
(9135, 823, 102, 150.000, 'D', 3, NULL, 'Trfaic Penality for for Mr.Nasir 6244490185 date11/01/1443 time 16.07 paid on 26-08-2021'),
(9136, 823, 102, 800.000, 'D', 3, NULL, 'Trfaic Penality for for Mr.Nasir 6245300307 date 16/01/1443time 17.08 paid on 26-08-2021'),
(9137, 823, 5, 1100.000, 'C', 3, NULL, 'Trfaic Penality paid for Mr.Nasir On 26-08-2021'),
(9138, 823, 102, 3450.000, 'D', 3, NULL, 'Trafic Penality for Mr.Nasir date 07/01/1442 time 18.41 plate 8djd paid on 31-08-2021sar3000//date 19/01/1443 time 0.49 plate 777kll sar150//date 11/01/1443 time 16.33 plate 8djd sar 150//date 20/01/1443 time 1.24 plate 777kll sar 150 paid on 31-08-2021'),
(9139, 823, 5, 3450.000, 'C', 3, NULL, 'Trafic Penality for Mr.Nasir date 07/01/1442 time 18.41 plate 8djd paid on 31-08-2021sar3000//date 19/01/1443 time 0.49 plate 777kll sar150//date 11/01/1443 time 16.33 plate 8djd sar 150//date 20/01/1443 time 1.24 plate 777kll sar 150 paid on 31-08-2021'),
(9140, 823, 512, 2000.000, 'D', 3, NULL, 'Iqama Transfer Fee Leonel Driver 4000 sar Employe A/c & 2000 Sar charged to Banan Co  paid on 31-08-2021'),
(9141, 823, 603, 4000.000, 'D', 3, NULL, 'Iqama Transfer Fee Leonel Driver 4000 sar Employe A/c & 2000 Sar charged to Banan Co  paid on 31-08-2021'),
(9142, 823, 102, 6000.000, 'D', 3, NULL, 'New Visa Fee Id Mr.Nasir 100240919 paid on 31-08-2021'),
(9143, 823, 5, 12000.000, 'C', 3, NULL, 'Iqama Transfer Fee Leonel Driver 4000 sar Employe A/c & 2000 Sar charged to Banan Co  paid on 31-08-2021//New Visa Fee Id Mr.Nasir 100240919 paid on 31-08-2021'),
(9221, 827, 5, 70000.000, 'D', 3, NULL, ' Amount Recvd from Mr.Nasir Al Rajhi on 03-08-2021 '),
(9222, 827, 102, 70000.000, 'C', 3, NULL, ' Amount Recvd from Mr.Nasir Al Rajhi on 03-08-2021 '),
(9223, 827, 5, 50000.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir Al Rajhi on 09-08-2021'),
(9224, 827, 102, 50000.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir Al Rajhi on 09-08-2021'),
(9225, 827, 5, 35000.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir Ncb on 10-08-2021'),
(9226, 827, 102, 35000.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir Ncb on 10-08-2021'),
(9227, 827, 5, 25000.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir Al Rajhi on 10-08-2021'),
(9228, 827, 102, 25000.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir Al Rajhi on 10-08-2021'),
(9229, 827, 5, 10000.000, 'D', 3, NULL, 'Found Transfred from Watad to Milad Ssmba co on 10-08-2021'),
(9230, 827, 502, 10000.000, 'C', 3, NULL, 'Found Transfred from Watad to Milad Ssmba co on 10-08-2021'),
(9231, 827, 5, 30000.000, 'D', 3, NULL, ' Amount Recvd from Mr.Nasir Ncb on 17-08-2021 '),
(9232, 827, 102, 30000.000, 'C', 3, NULL, ' Amount Recvd from Mr.Nasir Ncb on 17-08-2021 '),
(9233, 827, 5, 20000.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir Al Rajhi 23-08-2021'),
(9234, 827, 102, 20000.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir Al Rajhi 23-08-2021'),
(9235, 827, 5, 10000.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir Al Rajhi on 30-08-2021'),
(9236, 827, 5, 15000.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir Ncb  on 30-08-2021'),
(9237, 827, 102, 25000.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir Ncb  on 30-08-2021'),
(9238, 827, 5, 1400.000, 'D', 3, NULL, 'Salary Return back from Alfozan Electrical Iqbal Salary Aug 2021'),
(9239, 827, 535, 1400.000, 'C', 3, NULL, 'Salary Return back from Alfozan Electrical Iqbal Salary Aug 2021'),
(9322, 826, 36, 9821.000, 'D', 3, NULL, 'Payment No 06489 Payment Updated on 01-08-2021 Parelel Jv 804'),
(9323, 826, 36, 4726.000, 'D', 3, NULL, 'Payment No 06490 Payment Voucher Created on 01-08-2021 Parelel Jv 804'),
(9324, 826, 5, 14547.000, 'C', 3, NULL, 'Collection Updated Payment No 06489/06490'),
(9325, 826, 36, 2300.000, 'D', 3, NULL, 'Payment No 06499 Payment Updated on 05/08/2021'),
(9326, 826, 5, 2300.000, 'C', 3, NULL, 'Payment No 06499 Payment Updated on 05/08/2021'),
(9327, 826, 48, 24000.000, 'D', 3, NULL, 'Amount Recvd in Mr.Nasir Al Rajhi 06493 Sami Bin Saad Al Mohidb 03-08-2021'),
(9328, 826, 5, 24000.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Al Rajhi 06493 Sami Bin Saad Al Mohidb 03-08-2021'),
(9329, 826, 47, 160000.000, 'D', 3, NULL, 'Payment No 06496 tala stud 03-08-2021'),
(9330, 826, 5, 160000.000, 'C', 3, NULL, 'Payment No 06496 tala stud 03-08-2021'),
(9331, 826, 48, 2112.000, 'D', 3, NULL, 'Payment No 06501 Suliman Bin Abdullah Al Salem On Payment 10-08-2021'),
(9332, 826, 5, 2112.000, 'C', 3, NULL, 'Payment No 06501 Suliman Bin Abdullah Al Salem On Payment 10-08-2021'),
(9333, 826, 48, 572.000, 'D', 3, NULL, 'Payment No 06506 Yihya Bin Abdullah Al Almaei on 16/08/2021'),
(9334, 826, 5, 572.000, 'C', 3, NULL, 'Amount Recvd In Mr.Nasir Account payment voucher created on 18-08-2021'),
(9335, 826, 48, 4100.000, 'D', 3, NULL, 'Payment No 06509 Sulaiman Bin Abdullah Al Salem On 23-08-2021'),
(9336, 826, 5, 4100.000, 'C', 3, NULL, 'Payment No 06509 Sulaiman Bin Abdullah Al Salem On 23-08-2021'),
(9337, 829, 19, 72625.730, 'D', 3, NULL, 'German Feed hovler feed 24 pallets 45x24 1080 bag Each Bag 67.24 recvd  19-07-2021 way bill no 210718002'),
(9338, 829, 552, 72625.730, 'C', 3, NULL, 'German Feed hovler feed 24 pallets 45x24 1080 bag Each Bag 67.24 recvd  19-07-2021 way bill no 210718002'),
(9339, 829, 19, 45309.960, 'D', 3, NULL, 'German Feed Recvd on 19-07-2021hovler specials 810 bag  golden '),
(9340, 829, 552, 45309.960, 'C', 3, NULL, 'German Feed Recvd on 19-07-2021hovler specials 810 bag  golden '),
(9532, 831, 206, 141847.830, 'D', 3, NULL, 'Depreciation for The Month of  May  2021'),
(9533, 831, 27, 2313.311, 'C', 3, NULL, 'Depreciation for The Month of  May  2021'),
(9534, 831, 28, 4686.124, 'C', 3, NULL, 'Depreciation for The Month of  May  2021'),
(9535, 831, 29, 5.330, 'C', 3, NULL, 'Depreciation for The Month of  May  2021'),
(9536, 831, 31, 2201.202, 'C', 3, NULL, 'Depreciation for The Month of  May  2021'),
(9537, 831, 34, 121941.470, 'C', 3, NULL, 'Depreciation for The Month of  May  2021'),
(9538, 831, 33, 3443.492, 'C', 3, NULL, 'Depreciation for The Month of  May  2021'),
(9539, 831, 32, 6458.261, 'C', 3, NULL, 'Depreciation for The Month of  May  2021'),
(9540, 831, 35, 745.000, 'C', 3, NULL, 'Depreciation for The Month of  May  2021'),
(9541, 831, 30, 53.640, 'C', 3, NULL, 'Depreciation for The Month of  May  2021'),
(9542, 831, 206, 141591.960, 'D', 3, NULL, 'Depreciation for The Month of  june 2021'),
(9543, 831, 27, 2313.311, 'C', 3, NULL, 'Depreciation for The Month of  june 2021'),
(9544, 831, 28, 4490.324, 'C', 3, NULL, 'Depreciation for The Month of  june 2021'),
(9545, 831, 29, 5.330, 'C', 3, NULL, 'Depreciation for The Month of  june 2021'),
(9546, 831, 31, 2201.202, 'C', 3, NULL, 'Depreciation for The Month of  june 2021'),
(9547, 831, 34, 121941.470, 'C', 3, NULL, 'Depreciation for The Month of  june 2021'),
(9548, 831, 33, 3443.492, 'C', 3, NULL, 'Depreciation for The Month of  june 2021'),
(9549, 831, 32, 6398.188, 'C', 3, NULL, 'Depreciation for The Month of  june 2021'),
(9550, 831, 35, 745.000, 'C', 3, NULL, 'Depreciation for The Month of  june 2021'),
(9551, 831, 30, 53.643, 'C', 3, NULL, 'Depreciation for The Month of  june 2021'),
(9552, 831, 206, 136781.320, 'D', 3, NULL, 'Depreciation for The Month of  july 2021'),
(9553, 831, 27, 2313.311, 'C', 3, NULL, 'Depreciation for The Month of  july 2021'),
(9554, 831, 28, 2104.334, 'C', 3, NULL, 'Depreciation for The Month of  july 2021'),
(9555, 831, 29, 5.330, 'C', 3, NULL, 'Depreciation for The Month of  july 2021'),
(9556, 831, 31, 2201.202, 'C', 3, NULL, 'Depreciation for The Month of  july 2021'),
(9557, 831, 34, 121941.470, 'C', 3, NULL, 'Depreciation for The Month of  july 2021'),
(9558, 831, 33, 3443.492, 'C', 3, NULL, 'Depreciation for The Month of  july 2021'),
(9559, 831, 32, 3973.538, 'C', 3, NULL, 'Depreciation for The Month of  july 2021'),
(9560, 831, 35, 745.000, 'C', 3, NULL, 'Depreciation for The Month of  july 2021'),
(9561, 831, 30, 53.643, 'C', 3, NULL, 'Depreciation for The Month of  july 2021'),
(9562, 831, 206, 136737.750, 'D', 3, NULL, 'Depreciation for The Month of  Aug  2021'),
(9563, 831, 27, 2313.311, 'C', 3, NULL, 'Depreciation for The Month of  Aug  2021'),
(9564, 831, 28, 2051.324, 'C', 3, NULL, 'Depreciation for The Month of  Aug  2021'),
(9565, 831, 29, 5.330, 'C', 3, NULL, 'Depreciation for The Month of  Aug  2021'),
(9566, 831, 31, 2231.942, 'C', 3, NULL, 'Depreciation for The Month of  Aug  2021'),
(9567, 831, 34, 121941.470, 'C', 3, NULL, 'Depreciation for The Month of  Aug  2021'),
(9568, 831, 33, 3443.492, 'C', 3, NULL, 'Depreciation for The Month of  Aug  2021'),
(9569, 831, 32, 3952.238, 'C', 3, NULL, 'Depreciation for The Month of  Aug  2021'),
(9570, 831, 35, 745.000, 'C', 3, NULL, 'Depreciation for The Month of  Aug  2021'),
(9571, 831, 30, 53.643, 'C', 3, NULL, 'Depreciation for The Month of  Aug  2021'),
(9572, 831, 186, 342.916, 'D', 2, NULL, 'Prepaid Insurance car  for  May 2021'),
(9573, 831, 186, 342.916, 'D', 1, NULL, 'Prepaid Insurance car  for  June 2021'),
(9574, 831, 186, 342.916, 'D', 2, NULL, 'Prepaid Insurance car  for  June 2021'),
(9575, 831, 186, 342.916, 'D', 3, NULL, 'Prepaid Insurance car  for  Aug 2021'),
(9576, 831, 589, 1371.664, 'C', 3, NULL, 'Prepaid Exp Converted to Exp Account for May /June /July /Aug 2021'),
(9611, 833, 365, 558.480, 'D', 3, NULL, 'Mr.Nasir Home Exp Recp No 147/21 Date 04/08/2021 Submited By Husain '),
(9612, 833, 365, 558.480, 'C', 3, NULL, 'Mr.Nasir Home Exp Recp No 147/21 Date 04/08/2021 Submited By Husain '),
(9613, 833, 578, 2238.750, 'D', 3, NULL, 'Mr.Nasir Majils Exp Recp No 0143/21 date 02/08/2021'),
(9614, 833, 365, 2238.750, 'C', 3, NULL, 'Mr.Nasir Majils Exp Recp No 0143/21 date 02/08/2021'),
(9615, 833, 365, 3711.000, 'D', 3, NULL, 'Mr.Nasir Personel Exp Liq 1 date 08-02-2021'),
(9616, 833, 508, 903.000, 'D', 3, NULL, 'mr.abdul jabbar liquidation  liq2 date 02-08-2021'),
(9617, 833, 145, 700.000, 'D', 3, NULL, 'commercial agency for abdul jabbar liquidation 3 date 02-08-2021'),
(9618, 833, 502, 700.000, 'D', 3, NULL, 'mr.abdul jabbar liquidation 3 commercial agency fee '),
(9619, 833, 508, 700.000, 'D', 3, NULL, 'mr.abdul jabbar liquidation 3 commercial agency fee '),
(9620, 833, 512, 700.000, 'D', 3, NULL, 'mr.abdul jabbar liquidation 3 commercial agency fee '),
(9621, 833, 112, 700.000, 'D', 3, NULL, 'mr.abdul jabbar liquidation 3 commercial agency fee '),
(9622, 833, 602, 8114.000, 'C', 3, NULL, 'Petty cash Liquidation for Abdul Jabbar '),
(9623, 833, 508, 405.000, 'D', 3, NULL, 'Petty cash Liquidation 4 for Abdul Jabbar Dat 12-08-2021'),
(9624, 833, 502, 440.300, 'D', 3, NULL, 'Petty cash Liquidation for Abdul Jabbar Liq 5 date 12-08-2021 '),
(9625, 833, 602, 845.300, 'C', 3, NULL, 'Petty cash Liquidation for Abdul Jabbar '),
(9626, 833, 365, 371.000, 'D', 3, NULL, 'Mr.Nasir Villa Exp Recp No161/21 date 30/08/2021'),
(9627, 833, 524, 371.000, 'C', 3, NULL, 'Mr.Nasir Villa Exp Recp No161/21 date 30/08/2021'),
(9628, 833, 365, 999.550, 'D', 3, NULL, 'Mr.Nasir Home Villa Exp Ref 08/21/001 date 30/08/2021  recp 151/21 date 16-08-2021'),
(9629, 833, 365, 999.550, 'C', 3, NULL, 'Mr.Nasir Home Villa Exp Ref 08/21/001 date 30/08/2021  recp 151/21 date 16-08-2021'),
(9630, 833, 578, 1760.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp Recp No 0129/21 date 04/07/2021 paid to Sayed '),
(9631, 833, 365, 1760.000, 'C', 3, NULL, 'Mr.Nasir Majils Exp Recp No 0129/21 date 04/07/2021 paid to Sayed '),
(9632, 833, 578, 2275.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp paid From Mr.Nasir Cash Recp 138/21 date 11/07/2021'),
(9633, 833, 365, 2275.000, 'C', 3, NULL, 'Mr.Nasir Majils Exp paid From Mr.Nasir Cash Recp 138/21 date 11/07/2021'),
(9634, 833, 199, 1125.000, 'D', 2, NULL, 'Petrol Exp for Dr Pedro '),
(9635, 833, 460, 1457.000, 'D', 3, NULL, 'Medical Item From Brazil '),
(9636, 833, 365, 2582.000, 'C', 3, NULL, 'Milad Exp Petrol & Medical Item From Brazil Dr Pedro and Barbera Recp 0132/21/date 12/07/2021'),
(9637, 834, 112, 2099.000, 'D', 3, NULL, 'Hotel Rent Mostafa Abdrabou '),
(9638, 834, 524, 2099.000, 'C', 3, NULL, 'Petty cash Liquidation 0134/21 date 01-07-2021'),
(9639, 834, 365, 1064.850, 'D', 3, NULL, 'Mousab Petty cash of Cash for Mr.Nasir Villa Exp Recp No 121/21 date 22-06-2021'),
(9640, 834, 524, 1064.850, 'C', 3, NULL, 'Mousab Petty cash of Cash for Mr.Nasir Villa Exp Recp No 121/21 date 22-06-2021'),
(9641, 834, 365, 845.000, 'D', 3, NULL, 'Cash Of Mr.Nasir Petty cash Liquidation Recp No 117/21 Date 14/06/2021'),
(9642, 834, 365, 845.000, 'C', 3, NULL, 'Cash Of Mr.Nasir Petty cash Liquidation Recp No 117/21 Date 14/06/2021'),
(9643, 834, 365, 556.650, 'D', 3, NULL, 'Mr.Nasir Filly Treatment for Riyadh Hospital '),
(9644, 834, 578, 830.900, 'D', 3, NULL, 'Input tax'),
(9645, 834, 232, 117.880, 'D', 2, NULL, 'Input tax'),
(9646, 834, 365, 1505.430, 'C', 3, NULL, 'Petty cash for Liquidation Mr.Nasir Exp 114 Recp No 0913/21 Date 03-05-2021'),
(9647, 834, 193, 2000.000, 'D', 2, NULL, 'Wastage Water Bill Exp Inv 0668from may 7/10/14/17/20/24/28/ june 01/04/08 paid Mr.Nasir Cash Recp No 0127/21 date 01/07/2021'),
(9648, 834, 365, 2000.000, 'C', 3, NULL, 'Wastage Water Bill Exp Inv 0668from may 7/10/14/17/20/24/28/ june 01/04/08 paid Mr.Nasir Cash Recp No 0127/21 date 01/07/2021'),
(9649, 834, 365, 2825.900, 'D', 3, NULL, 'Cash Paid By Mr.Nasir for Villa Exp Recp 129/21 date 04/07/2021'),
(9650, 834, 365, 2825.900, 'C', 3, NULL, 'Cash Paid By Mr.Nasir for Villa Exp Recp 129/21 date 04/07/2021'),
(9651, 834, 578, 1170.150, 'D', 3, NULL, 'Petty cash Liquidation for Mr.Nasir Ref 07/21/001 date 15/07/2021'),
(9652, 834, 365, 1170.150, 'C', 3, NULL, 'Petty cash Liquidation for Mr.Nasir Ref 07/21/001 date 15/07/2021'),
(9653, 834, 365, 4990.960, 'D', 3, NULL, 'Mr.Nasir Cash Paid for Mr.Nasir Home Exp Recp No 073/21 date 07/04/2021'),
(9654, 834, 365, 4990.960, 'C', 3, NULL, 'Mr.Nasir Cash Paid for Mr.Nasir Home Exp Recp No 073/21 date 07/04/2021'),
(9655, 834, 365, 211.000, 'D', 3, NULL, 'Cash of Mr.Nasir Car Wash Mat exp Recp 143/21 date 27/07/2021'),
(9656, 834, 365, 211.000, 'C', 3, NULL, 'Cash of Mr.Nasir Car Wash Mat exp Recp 143/21 date 27/07/2021'),
(9657, 834, 365, 1000.000, 'D', 3, NULL, 'Cash of Mr.Nasir Paid for Villa Exp Recp No 135/21 Date 15/04/2021'),
(9658, 834, 365, 1000.000, 'C', 3, NULL, 'Cash of Mr.Nasir Car Wash Mat exp Recp 143/21 date 27/07/2021'),
(9659, 834, 365, 251.000, 'D', 3, NULL, 'Mr.Nasir Paid cash for His Personel Exp Medcine 151+cash 100 Recp No 148/21 date 05/08/2021'),
(9660, 834, 365, 251.000, 'C', 3, NULL, 'Mr.Nasir Paid cash for His Personel Exp Medcine 151+cash 100 Recp No 148/21 date 05/08/2021'),
(9661, 834, 578, 1005.400, 'D', 3, NULL, 'Mr.Nasir Majils Exp paid Cash Of Mr.Nasir Recp No 0149/21 date 09/08/2021 Ref 08/21/002 date 07/08/2021'),
(9662, 834, 365, 1005.400, 'C', 3, NULL, 'Mr.Nasir Majils Exp paid Cash Of Mr.Nasir Recp No 0149/21 date 09/08/2021 Ref 08/21/002 date 07/08/2021'),
(9846, 839, 546, 6525.000, 'D', 3, NULL, 'Invoice has Revised and Issued New One Inv '),
(9847, 839, 527, 6525.000, 'C', 3, NULL, 'Invoice has Revised and Issued New One Inv '),
(9848, 840, 544, 127446.000, 'D', 3, NULL, 'Kanz Badiyar Used for Sept 2020 to June 2021'),
(9849, 840, 540, 127446.000, 'C', 3, NULL, 'Kanz Badiyar Used for Sept 2020 to June 2021'),
(9850, 529, 102, 2015.150, 'D', 3, NULL, 'Medical Insurance for Mr.Nasir Son Fahad Al Fozan for year 2021 inv TM/DN/CNCARE-5150(1553)'),
(9851, 529, 102, 0.000, 'D', 3, NULL, 'Input tax'),
(9852, 529, 582, 2015.150, 'C', 3, NULL, 'Payable Amount for One Year 2021 for Medical Insurance 2021 '),
(9853, 529, 582, 2015.150, 'D', 3, NULL, '35% paid for First Installment on 25-02-2021 '),
(9854, 529, 102, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(9855, 529, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(9856, 529, 5, 2023.200, 'C', 3, NULL, '35% paid for First Installment on 25-02-2021 '),
(9857, 841, 512, 15.000, 'D', 3, NULL, 'Petrol Exp for Banan Sweet co-Shamshad Ansar'),
(9858, 841, 150, 110.000, 'D', 1, NULL, 'Purchased Materils Training Center gil blue it blue'),
(9859, 841, 144, 60.000, 'D', 2, NULL, 'Refreshment for Offloading Najarah on 15/07/2021'),
(9860, 841, 144, 60.000, 'D', 1, NULL, 'Refreshment for Offloading Najarah on 31/07/2021'),
(9861, 841, 180, 144.000, 'D', 1, NULL, 'Cooking Gas for Groomer on 14/08/2021'),
(9862, 841, 283, 14.000, 'D', 1, NULL, 'Food Allowance for Sayed Ramdan'),
(9863, 841, 284, 217.390, 'D', 1, NULL, 'Mobile Allowance Sayed Ramdan'),
(9864, 841, 193, 2000.000, 'D', 1, NULL, 'Wastage Water bill for july 17/20/23/27/30 aug 02/03/07/10/14'),
(9865, 841, 365, 165.000, 'D', 3, NULL, 'Repair and Maint for Mr.Nasir Villa Driver Door Handle/Socets/Toilet Flesh'),
(9866, 841, 365, 70.000, 'D', 3, NULL, 'Mr.Nasir Villa Driver Room Door Repair'),
(9867, 841, 559, 680.000, 'D', 1, NULL, 'Clorin for Swimming Pool'),
(9868, 841, 559, 1440.000, 'D', 2, NULL, 'Water Checmical for Water Plant'),
(9869, 841, 284, 100.000, 'D', 3, NULL, 'Mobile Allowance Nishad for July 2021'),
(9870, 841, 122, 150.000, 'D', 2, NULL, 'Medcine Exp for Promectin plus 32.4grm qty 3*50'),
(9871, 841, 183, 150.000, 'D', 1, NULL, 'Padook Leveling Charges for Rent Equipment'),
(9872, 841, 365, 20.000, 'D', 3, NULL, 'Mobile Exp for Liton Majils Tea Boy'),
(9873, 841, 195, 517.500, 'D', 2, NULL, 'Ricky Mobile Bill paid Aug 2021charge No 03050'),
(9874, 841, 183, 350.000, 'D', 2, NULL, 'Padook Leveling Rental charges'),
(9875, 841, 316, 10.000, 'D', 3, NULL, 'Plumbinh Materils Mesurment meeter for rajesh'),
(9876, 841, 419, 227.600, 'D', 3, NULL, 'purchase thermometer/citizen flex digitel/mucosolvan fort'),
(9877, 841, 186, 111.300, 'D', 2, NULL, '5145fortuner oil change'),
(9878, 841, 130, 869.600, 'D', 2, NULL, 'oil purchase qty 10*86.96'),
(9879, 841, 232, 420.490, 'D', 3, NULL, 'Input tax'),
(9880, 841, 425, 7901.880, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 7900 sar Ref No 117'),
(9885, 843, 512, 500.000, 'D', 3, NULL, 'Ishtiyaq Muhboub Watad Tea Boy Salary 500 sar Deduction on aug and Salary Recvd from Watad Account .on 01-09-2021 Note This Salary Not Transferred from Milad Samba  '),
(9886, 843, 575, 500.000, 'C', 3, NULL, 'Ishtiyaq Muhboub Watad Tea Boy Salary 500 sar Deduction on aug and Salary Recvd from Watad Account .on 01-09-2021 Note This Salary Not Transferred from Milad Samba  '),
(9887, 329, 186, 135.138, 'D', 2, NULL, 'Vehicle Insurance for December  2020'),
(9888, 329, 186, 135.138, 'D', 1, NULL, 'Vehicle Insurance for December  2020'),
(9889, 329, 186, 135.140, 'D', 3, NULL, 'Vehicle Insurance for December  2020'),
(9890, 329, 431, 405.416, 'C', 3, NULL, 'Vehicle Insurance for December  2020'),
(9891, 329, 206, 143838.020, 'D', 3, NULL, 'Depreciation for December 2020'),
(9892, 329, 27, 2438.311, 'C', 3, NULL, 'Depreciation for December 2020'),
(9893, 329, 28, 5109.970, 'C', 3, NULL, 'Depreciation for December 2020'),
(9894, 329, 29, 5.330, 'C', 3, NULL, 'Depreciation for December 2020'),
(9895, 329, 31, 4775.570, 'C', 3, NULL, 'Depreciation for December 2020'),
(9896, 329, 34, 121941.470, 'C', 3, NULL, 'Depreciation for December 2020'),
(9897, 329, 33, 2088.720, 'C', 3, NULL, 'Depreciation for December 2020'),
(9898, 329, 32, 6688.141, 'C', 3, NULL, 'Depreciation for December 2020'),
(9899, 329, 35, 745.000, 'C', 3, NULL, 'Depreciation for December 2020'),
(9900, 329, 30, 45.508, 'C', 3, NULL, 'Depreciation for December 2020'),
(9901, 639, 206, 142185.370, 'D', 3, NULL, 'Depreciation for The Month of  March 2021'),
(9902, 639, 27, 2438.311, 'C', 3, NULL, 'Depreciation for The Month of  March 2021'),
(9903, 639, 28, 4776.654, 'C', 3, NULL, 'Depreciation for The Month of  March 2021'),
(9904, 639, 29, 5.330, 'C', 3, NULL, 'Depreciation for The Month of  March 2021'),
(9905, 639, 31, 2201.202, 'C', 3, NULL, 'Depreciation for The Month of  March 2021'),
(9906, 639, 34, 121941.470, 'C', 3, NULL, 'Depreciation for The Month of  March 2021'),
(9907, 639, 33, 3443.492, 'C', 3, NULL, 'Depreciation for The Month of  March 2021'),
(9908, 639, 32, 6580.269, 'C', 3, NULL, 'Depreciation for The Month of  March 2021'),
(9909, 639, 35, 745.000, 'C', 3, NULL, 'Depreciation for The Month of  March 2021'),
(9910, 639, 30, 53.642, 'C', 3, NULL, 'Depreciation for The Month of  March 2021'),
(9911, 639, 186, 114.305, 'D', 3, NULL, 'Prepaid Exp for Casr Insurance for March 2021'),
(9912, 639, 186, 114.305, 'D', 3, NULL, 'Prepaid Exp for Casr Insurance for March 2021'),
(9913, 639, 186, 114.306, 'D', 3, NULL, 'Prepaid Exp for Casr Insurance for March 2021'),
(9914, 639, 589, 342.916, 'C', 3, NULL, 'Prepaid Exp for Casr Insurance for March 2021'),
(9915, 485, 102, 254.055, 'D', 3, NULL, 'Insurance Exp for Abdul Jaleel  '),
(9916, 485, 502, 254.055, 'D', 3, NULL, 'Insurance Exp for Isthiyak Abdul Hosain Tea Boy Watad co '),
(9917, 485, 582, 508.110, 'C', 3, NULL, 'Insurance Payable Amount for Year 2021'),
(9918, 485, 582, 508.110, 'D', 3, NULL, 'Medical Isnurance For Mr.Nasir Personel Staff Abdul Jaleel 631.2sar/Instiyak Mahabub Tea Boy Watad co 631.2 inv TM/DN/CNCARE-4564 paid 35% on 17-02-2021'),
(9919, 485, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(9920, 485, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(9921, 485, 5, 516.160, 'C', 3, NULL, 'Medical Insurance For Mr.Nasir Personnel Staff Abdul Jaleel 631.2sar/Instiyak Mahabub Tea Boy Watad co 631.2 inv TM/DN/CNCARE-4564 paid 35% on 17-02-2021'),
(10016, 846, 425, 8100.000, 'D', 3, NULL, ' Petty cash Advances to Sayed Ramdan   for Mr.Nasir Exp'),
(10017, 846, 5, 8100.000, 'C', 3, NULL, ' Petty cash Advances to Sayed Ramdan   for Mr.Nasir Exp'),
(10018, 846, 365, 8104.940, 'D', 3, NULL, 'Petty cash Liquidation for Mr.Nasir Exp '),
(10019, 846, 425, 8104.940, 'C', 3, NULL, 'Petty cash Liquidation for Mr.Nasir Exp '),
(10020, 846, 341, 8194.000, 'D', 3, NULL, 'Petty cash Advances to Rafi for PURCHASE LAPTO'),
(10021, 846, 5, 8194.000, 'C', 3, NULL, 'Petty cash Advances to Rafi for PURCHASE LAPTO'),
(10022, 846, 365, 7125.210, 'D', 3, NULL, 'Petty cash Advances to Rafi for PURCHASE LAPTO inv 110091042284 date 07 sept 2021'),
(10023, 846, 232, 1068.790, 'D', 3, NULL, 'Input tax'),
(10024, 846, 341, 8194.000, 'C', 3, NULL, 'Petty cash Advances to Rafi for PURCHASE LAPTO inv 110091042284 date 07 sept 2021'),
(10025, 846, 102, 3068.000, 'D', 3, NULL, ' Petrol exp for Mr.Nasir Villa to arabian Hala co inv 118166 for aug 2021  paid on 09-09-2021'),
(10026, 846, 232, 460.200, 'D', 3, NULL, 'Input tax'),
(10027, 846, 5, 3528.200, 'C', 3, NULL, ' Petrol exp for Mr.Nasir Villa to arabian Hala co inv 118166 for aug 2021  paid on 09-09-2021'),
(10028, 846, 123, 625.000, 'D', 3, NULL, ' Payment for Nitrogen qty 250*2.5 inb 12320 paid on 09-09-2021 '),
(10029, 846, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(10030, 846, 553, 718.750, 'C', 3, NULL, ' Payment for Nitrogen qty 250*2.5 inb 12320 paid on 09-09-2021 '),
(10031, 846, 553, 718.750, 'D', 3, NULL, ' Payment for Nitrogen qty 250*2.5 inb 12320 paid on 09-09-2021 '),
(10032, 846, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(10033, 846, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(10034, 846, 5, 726.800, 'C', 3, NULL, ' Payment for Nitrogen qty 250*2.5 inb 12320 paid on 09-09-2021 '),
(10035, 846, 102, 1600.000, 'D', 3, NULL, ' Mr.Nasir Trfaic Penality for date 28/01/1443 time 1617 no 1090AAA 800SAR//DATE 25/01/1443 TIME 1728 NO 8DJD 800 SAR PAID ON 09-09-2021 '),
(10036, 846, 5, 1600.000, 'C', 3, NULL, ' Mr.Nasir Trfaic Penality for date 28/01/1443 time 1617 no 1090AAA 800SAR//DATE 25/01/1443 TIME 1728 NO 8DJD 800 SAR PAID ON 09-09-2021 '),
(10037, 846, 562, 2344.000, 'D', 3, NULL, 'Payment Balance Payable to Abdul Jaleel aug salary 2200sar/june salary 1186sar/3500 sar he transfred to Samba /Dedcution 3650sar /745 sar car maint /147sar absent 2 days paid on 09-09-2021'),
(10038, 846, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(10039, 846, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(10040, 846, 5, 2352.050, 'C', 3, NULL, 'Payment Balance Payable to Abdul Jaleel aug salary 2200sar/june salary 1186sar/3500 sar he transfred to Samba /Dedcution 3650sar /745 sar car maint /147sar absent 2 days paid on 09-09-2021'),
(10041, 846, 365, 532.950, 'D', 3, NULL, 'Reem Al Fozan Sept 2021'),
(10042, 846, 365, 545.100, 'D', 3, NULL, 'Villa Internet Line Sept 2021'),
(10043, 846, 365, 36.660, 'D', 3, NULL, ' Villa Tele Line Sept 2021 '),
(10044, 846, 365, 472.020, 'D', 3, NULL, 'Nouf Al fozan Mobile for Sept 2021'),
(10045, 846, 365, 558.010, 'D', 3, NULL, 'Mr.Nasir Alfozan Son Fahad Al Fozan Sept 2021'),
(10046, 846, 365, 625.030, 'D', 3, NULL, ' Mr.Nasir Alfozan Mobile Bill paid for Sept 2021 '),
(10047, 846, 365, 958.650, 'D', 3, NULL, ' Mr.Nasir Wife Umm Fahad Mobile Bill 12-09-2021 '),
(10048, 846, 365, 2219.010, 'D', 3, NULL, 'Mr.Nasir Water Villa Paid on 12-09-2021'),
(10049, 846, 5, 5947.430, 'C', 3, NULL, 'Mr.Nasir Family Mobile Exp and Land Line /Internet Exp paid on 12-09-2021'),
(10050, 846, 365, 1000.000, 'D', 3, NULL, 'Mr.Nasir Horse registraion Services charges Ali Fanesan new Horse paid on 12-09-2021'),
(10051, 846, 365, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(10052, 846, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(10053, 846, 5, 1008.050, 'C', 3, NULL, 'Mr.Nasir Horse registraion Services charges Ali Fanesan new Horse paid on 12-09-2021'),
(10054, 846, 102, 2500.000, 'D', 3, NULL, ' Dirab Registraion Fee Paid to Mohammed Rafiuddin for Ali Fansan paid Dirab Reg Fee  new Horse12-09-2021 '),
(10055, 846, 5, 2500.000, 'C', 3, NULL, ' Dirab Registraion Fee Paid to Mohammed Rafiuddin for Ali Fansan paid Dirab Reg Fee  new Horse12-09-2021 '),
(10056, 846, 425, 474.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed '),
(10057, 846, 5, 474.000, 'C', 2, NULL, 'Petty cash Advnaces to Sayed '),
(10058, 846, 578, 474.150, 'D', 3, NULL, 'Petty cash Liquidation Mr.Nasir Majils Exp  Ref 08/21/004 date 01-09-2021'),
(10059, 846, 425, 474.150, 'C', 3, NULL, 'Petty cash Liquidation Mr.Nasir Majils Exp  Ref 08/21/004 date 01-09-2021'),
(10060, 846, 502, 276.000, 'D', 3, NULL, 'Isteaq Watad Co Inv 14982'),
(10061, 846, 512, 172.500, 'D', 3, NULL, 'Abdul Jaleel Banan Co Inv 15023'),
(10062, 846, 512, 356.500, 'D', 3, NULL, 'Shamshad Ansar Banan Sweet co Inv 15028'),
(10063, 846, 512, 143.750, 'D', 3, NULL, 'Shamshad Ansar Inv 15138'),
(10064, 846, 186, 125.000, 'D', 3, NULL, 'sayed ramdan car inv 15102'),
(10065, 846, 232, 18.750, 'D', 3, NULL, 'input tax'),
(10066, 846, 512, 235.750, 'D', 3, NULL, 'Banan Sweet co Inv 15151 abduljaleel '),
(10067, 846, 482, 1328.250, 'C', 3, NULL, 'Car Service Inv 2581'),
(10068, 846, 482, 1328.250, 'D', 3, NULL, 'Car Service Inv 2581 paid on 12-09-2021'),
(10069, 846, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(10070, 846, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(10071, 846, 5, 1336.300, 'C', 3, NULL, 'Car Service Inv 2581 paid on 12-09-2021'),
(10072, 846, 524, 10000.000, 'D', 3, NULL, ' Petty cash Advnaces to Mousab for watad co Mr.Nasir exp check no 1870  paid on 13-09-2021'),
(10073, 846, 5, 10000.000, 'C', 3, NULL, ' Petty cash Advnaces to Mousab for watad co Mr.Nasir exp check no 1870  paid on 13-09-2021'),
(10074, 846, 102, 518.020, 'D', 3, NULL, ' Mobile Bill for Bader Al fozan No 5172656813 paid on 13-09-2021 '),
(10075, 846, 5, 518.020, 'C', 3, NULL, ' Mobile Bill for Bader Al fozan No 5172656813 paid on 13-09-2021 '),
(10076, 846, 419, 5000.000, 'D', 3, NULL, ' Payment for medicine sterlin 20*250inv 16160593 paid on 13-09-2021 '),
(10077, 846, 579, 5000.000, 'C', 3, NULL, ' Payment for medicine sterlin 20*250inv 16160593 paid on 13-09-2021 '),
(10078, 846, 579, 5000.000, 'D', 3, NULL, ' Payment for medicine sterlin 20*250inv 16160593 paid on 13-09-2021 '),
(10079, 846, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(10080, 846, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(10081, 846, 5, 5008.050, 'C', 3, NULL, ' Payment for medicine sterlin 20*250inv 16160593 paid on 13-09-2021 ');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(10082, 846, 425, 4900.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan 13-09-2021'),
(10083, 846, 5, 4900.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan  on 13-09-2021'),
(10084, 846, 102, 18712.580, 'D', 3, NULL, 'Mr.Nasir Wife Umma Fahad Al Jwharah Abdulazizi  fir Visa Credit card payment on 13-09-2021'),
(10085, 846, 5, 18712.580, 'C', 3, NULL, 'Mr.Nasir Wife Umma Fahad Al Jwharah Abdulazizi  fir Visa Credit card payment on 13-09-2021'),
(10086, 846, 175, 12500.000, 'D', 1, NULL, 'Payment for breeding khalediah farm  total 25 nos each 500sar =12500 to matlaq masharaff matlaq al gahtani on 13-09-2021'),
(10087, 846, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(10088, 846, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(10089, 846, 5, 12508.050, 'C', 3, NULL, 'Payment for breeding khalediah farm  total 25 nos each 500sar =12500 to matlaq masharaff matlaq al gahtani on 13-09-2021'),
(10090, 846, 181, 1400.000, 'D', 1, NULL, 'Truck Rent charges Inv 08248'),
(10091, 846, 96, 8400.000, 'D', 3, NULL, 'Purchase najarh Inv 08248 qty 1050*8'),
(10092, 846, 232, 1260.000, 'D', 3, NULL, 'Input tax'),
(10093, 846, 181, 1400.000, 'D', 3, NULL, 'Truck Rent charges Inv 08185'),
(10094, 846, 96, 8400.000, 'D', 3, NULL, 'Purchase Njarh Inv 08185 qty 1050*8'),
(10095, 846, 232, 1260.000, 'D', 3, NULL, 'Input tax'),
(10096, 846, 375, 22120.000, 'C', 3, NULL, 'Payment for truck rent charges inv 8248/najarah inv 8248 qty 1050*8/truck rent charges inv 8185 /NAJARAH INV 8185 1050*8 PAID ON 13-09-2021'),
(10097, 846, 375, 22120.000, 'D', 3, NULL, 'Payment for truck rent charges inv 8248/najarah inv 8248 qty 1050*8/truck rent charges inv 8185 /NAJARAH INV 8185 1050*8 PAID ON 13-09-2021'),
(10098, 846, 208, 7.000, 'D', 1, NULL, 'Bank Services charges '),
(10099, 846, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(10100, 846, 5, 22128.050, 'C', 3, NULL, 'Payment for truck rent charges inv 8248/najarah inv 8248 qty 1050*8/truck rent charges inv 8185 /NAJARAH INV 8185 1050*8 PAID ON 13-09-2021'),
(10101, 846, 502, 89656.870, 'D', 3, NULL, 'Payment for Watad Rent 50% of Inv(7) paid on 14-09-2021'),
(10102, 846, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(10103, 846, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(10104, 846, 5, 89664.920, 'C', 3, NULL, 'Payment for Watad Rent 50% of Inv(7) paid on 14-09-2021'),
(10105, 846, 502, 1000.000, 'D', 3, NULL, 'Amount Transfred to Watad Invt Co on 14-09-2021'),
(10106, 846, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(10107, 846, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(10108, 846, 5, 1008.050, 'C', 3, NULL, 'Amount Transfred to Watad Invt Co on 14-09-2021'),
(10109, 846, 172, 4365.860, 'D', 3, NULL, 'Gosi payment for Milad Aug 2021 on 14-09-2021'),
(10110, 846, 512, 33.000, 'D', 3, NULL, 'Gosi Payment for Perwezz Alam Bana  Sweet Aug 2021'),
(10111, 846, 512, 33.000, 'D', 3, NULL, 'Gosi Payment for Promad Ram Bana Sweet Aug 2021'),
(10112, 846, 106, 30.600, 'D', 3, NULL, 'Gosi Paymenmt for Ajwad Aug 2021'),
(10113, 846, 502, 26.400, 'D', 3, NULL, 'Gosi Payment for Watad Aug 2021'),
(10114, 846, 102, 22515.480, 'D', 3, NULL, 'Gosi Payment for Banan Sweet co Charged to Mr.Nasir 596520693 Aug 2021'),
(10115, 846, 5, 27004.340, 'C', 3, NULL, 'Gosi Payment for Milad/Ajwad/Watad /Banan paid on 14-09-2021'),
(10116, 846, 604, 500.000, 'D', 3, NULL, 'Trfaic Penality for Ahmed Attar Banan Co Emp No 3269GHJ DATE 1443/01/22 TIME 15.11 6246512530 paid on 14-09-2021'),
(10117, 846, 5, 500.000, 'C', 3, NULL, 'Trfaic Penality for Ahmed Attar Banan Co Emp No 3269GHJ DATE 1443/01/22 TIME 15.11 6246512530 paid on 14-09-2021'),
(10118, 846, 205, 350.000, 'D', 3, NULL, 'Re charge chamber fee for Milad 14 09-2021'),
(10119, 846, 5, 350.000, 'C', 3, NULL, 'Re charge chamber fee for Milad 14 09-2021'),
(10120, 846, 19, 10790.000, 'D', 3, NULL, 'Payment for Horse Feed Inv 586 Coarse Mix 2 qty 130*83  paid on 14-09-2021'),
(10121, 846, 232, 1618.500, 'D', 3, NULL, 'Input tax'),
(10122, 846, 335, 12408.500, 'C', 3, NULL, 'Payment for Horse Feed Inv 586 Coarse Mix 2 qty 130*83  paid on 14-09-2021'),
(10123, 846, 335, 12408.500, 'D', 3, NULL, 'Payment for Horse Feed Inv 586 Coarse Mix 2 qty 130*83 '),
(10124, 846, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(10125, 846, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(10126, 846, 5, 12416.550, 'C', 3, NULL, 'Payment for Horse Feed Inv 586 Coarse Mix 2 qty 130*83 '),
(10127, 846, 295, 1750.000, 'D', 3, NULL, ' Vaccation leave Salary for Ashok Ram (leave salary 1750 sar basic +payroll 1 sept to 15 sept =875 sar basic ) paid on 15-09-2021 '),
(10128, 846, 155, 875.000, 'D', 3, NULL, ' Vaccation leave Salary for Ashok Ram (leave salary 1750 sar basic +payroll 1 sept to 15 sept =875 sar basic ) paid on 15-09-2021 '),
(10129, 846, 5, 2625.000, 'C', 3, NULL, ' Vaccation leave Salary for Ashok Ram (leave salary 1750 sar basic +payroll 1 sept to 15 sept =875 sar basic ) paid on 15-09-2021 '),
(10130, 846, 295, 1600.000, 'D', 3, NULL, 'Siful Islam Leave Salary paid on 15-09-2021 (Leave Salary 1600 sar +Payroll 1sept to 15 sept =800 sar basic Only  15-09-2021'),
(10131, 846, 155, 800.000, 'D', 3, NULL, 'Siful Islam Leave Salary paid on 15-09-2021 (Leave Salary 1600 sar +Payroll 1sept to 15 sept =800 sar basic Only  paid on 15-09-2021'),
(10132, 846, 5, 2400.000, 'C', 3, NULL, 'Siful Islam Leave Salary paid on 15-09-2021 (Leave Salary 1600 sar +Payroll 1sept to 15 sept =800 sar basic Only  paid on 15-09-2021'),
(10213, 848, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Customer Re found payment no 06530'),
(10214, 848, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(10215, 848, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found payment no 06530 paid on 12-09-2021'),
(10216, 848, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Re found 06531 on 12-09-2021'),
(10217, 848, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(10218, 848, 5, 8.050, 'C', 3, NULL, 'Input tax'),
(10219, 849, 5, 1400.000, 'D', 3, NULL, 'Salary Return Back from Iqbal Husain for Sept 2021 Salary  on 30-09-2021'),
(10220, 849, 535, 1400.000, 'C', 3, NULL, 'Salary Return Back from Iqbal Husain for Sept 2021 Salary  on 30-09-2021'),
(10221, 849, 5, 100000.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir Ncb on 01-09-2021'),
(10222, 849, 102, 100000.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir Ncb on 01-09-2021'),
(10223, 849, 5, 35000.000, 'D', 3, NULL, 'Amount Recvd from Banan Sweet co on 01-09-2021'),
(10224, 849, 512, 35000.000, 'C', 3, NULL, 'Amount Recvd from Banan Sweet co on 01-09-2021'),
(10225, 849, 5, 20000.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir Ncb on 01-09-2021'),
(10226, 849, 102, 20000.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir Ncb on 01-09-2021'),
(10229, 851, 48, 40000.000, 'D', 3, NULL, 'Amount Recvd in 21 sept 2021 payment No 06525 Abdullah Fhad Al Haqbani '),
(10230, 851, 48, 2300.000, 'D', 3, NULL, 'Amount Recvd In Mr.Nasir Account payment No 06524 Fadi Habib Mshanrf on 19-08-2021'),
(10231, 851, 48, 1757.000, 'D', 3, NULL, 'Amount Recvd In Mr.Nasir Al Rajhi on 19-09-2021 Majed Bin Abdul Rahman Al Foraian  payment no 06523'),
(10232, 851, 5, 44057.000, 'C', 3, NULL, 'Collection Recvd in Mr.Nasir Account '),
(10233, 852, 208, 46.000, 'D', 3, NULL, 'Bank Services charges for Collection payment No 06513/06513 7500 sar credit bank 4954 on 04-09-2021 /2500 sar on 06-09-2021'),
(10234, 852, 5, 46.000, 'C', 3, NULL, 'Bank Services charges for Collection payment No 06513/06513 7500 sar credit bank 4954 on 04-09-2021 /2500 sar on 06-09-2021'),
(10235, 852, 208, 50.000, 'D', 3, NULL, ' Bank Services charges for Collection Visa payment 06512on 04-09-2021 '),
(10236, 852, 232, 7.500, 'D', 3, NULL, 'input tax'),
(10237, 852, 5, 57.500, 'C', 3, NULL, ' Bank Services charges for Collection Visa payment 06512on 04-09-2021 '),
(10238, 852, 208, 13.830, 'D', 3, NULL, 'Bank Services charges for Payment No 06516 Amount 1504sar/Credit 1490.17sar on 12-09-2021'),
(10239, 852, 5, 13.830, 'C', 3, NULL, 'Bank Services charges for Payment No 06516 Amount 1504sar/Credit 1490.17sar on 12-09-2021'),
(10240, 852, 208, 63.480, 'D', 2, NULL, 'Bank Services charges for Payment No 06520/06519 amount 2300+4600 total credit 2278.84 sar on 16-09-2021 sar 4557.68 on 18-09-2021'),
(10241, 852, 5, 63.480, 'C', 3, NULL, 'Bank Services charges for Payment No 06520/06519 amount 2300+4600 total credit 2278.84 sar on 16-09-2021 sar 4557.68 on 18-09-2021'),
(10242, 852, 208, 5.820, 'D', 3, NULL, 'Bank Services charges for Payment No 06522 amount 632 sar credit 626.18 sar on 20-09-2021'),
(10243, 852, 5, 5.820, 'C', 3, NULL, 'Bank Services charges for Payment No 06522 amount 632 sar credit 626.18 sar on 20-09-2021'),
(10249, 854, 365, 150.000, 'D', 3, NULL, 'Mr.Nasir Car Services BMWfor Fiber Glass'),
(10250, 854, 365, 350.000, 'D', 3, NULL, 'Mr.Nasir Car Services BMWfor Fiber Glass'),
(10251, 854, 365, 7391.300, 'D', 3, NULL, 'Mr.Nasir Car Services BMWfor Fiber Glass'),
(10252, 854, 232, 1108.700, 'D', 3, NULL, 'Input tax'),
(10253, 854, 425, 9000.000, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 9000 sar Ref No 01-Sep'),
(10254, 844, 540, 34187.250, 'D', 3, NULL, 'This Kanz Badiyar has Come Earlier and Sold On last Season got Information By Mr.Rafi'),
(10255, 844, 571, 34187.250, 'C', 3, NULL, 'This Kanz Badiyar has Come Earlier and Sold On last Season got Information By Mr.Rafi'),
(10256, 844, 544, 34187.250, 'D', 3, NULL, 'Converted to Exp Account '),
(10257, 844, 540, 34187.250, 'C', 3, NULL, 'Converted to Exp Account '),
(10258, 844, 545, 34533.750, 'D', 3, NULL, 'All Stock Has Sold Information gto From Mr.Rafi'),
(10259, 844, 533, 34533.750, 'C', 3, NULL, 'All Stock Has Sold Information gto From Mr.Rafi'),
(10260, 844, 576, 25754.220, 'D', 3, NULL, 'All Stock Has Sold Information gto From Mr.Rafi'),
(10261, 844, 574, 25754.220, 'C', 2, NULL, 'All Stock Has Sold Information gto From Mr.Rafi'),
(10262, 844, 584, 563286.360, 'D', 3, NULL, 'All Stock Has Sold Information gto From Mr.Rafi'),
(10263, 844, 583, 563286.360, 'C', 3, NULL, 'All Stock Has Sold Information gto From Mr.Rafi'),
(10264, 844, 392, 74476.644, 'D', 3, NULL, '4 Pcs Has remaning and  pcs has Sold total Value 124127.74/10 bred=one Bred amount 12412.774*6 Breeding =74476.644'),
(10265, 844, 85, 74476.644, 'C', 3, NULL, '4 Pcs Has remaning and  pcs has Sold total Value 124127.74/10 bred=one Bred amount 12412.774*6 Breeding =74476.644'),
(10266, 844, 592, 126046.800, 'D', 3, NULL, '4 Pcs Remains 168062.40/16 bred=10503.9 one bred value *16 Bred sold =126046.8 '),
(10267, 844, 591, 126046.800, 'C', 3, NULL, '4 Pcs Remains 168062.40/16 bred=10503.9 one bred value *16 Bred sold =126046.8 '),
(10268, 844, 195, 573.970, 'D', 2, NULL, 'Ricky Mobile Bill paid Munwar 16-06-2021 charge 03040'),
(10269, 844, 502, 1755.280, 'D', 3, NULL, 'Stc Watad Line 135021412641'),
(10270, 844, 512, 242.650, 'D', 3, NULL, 'Mr.Daniel Mobile Bill 966566111516 paid on 27 may 2021'),
(10271, 844, 502, 1047.850, 'D', 3, NULL, 'Mr.Munwar Husain Trip Exp /Pc Item for Watad Co '),
(10272, 844, 519, 3619.750, 'C', 3, NULL, 'Petty cash Liquidation for Munwar Husain '),
(10296, 856, 419, 249.300, 'D', 3, NULL, 'PURCHASE MEDCINE DOMPY QTY 18*13.85'),
(10297, 856, 192, 1552.170, 'D', 2, NULL, 'PURCHASE ELECTRICAL ITEM FOR MILAD '),
(10298, 856, 365, 200.000, 'D', 3, NULL, 'MOBILE EXP FOR HUSAIN VILLA DRIVER MR.NASIR 2 MONTH'),
(10299, 856, 171, 200.000, 'D', 2, NULL, 'EXIT RE ENTRY AMOUNT 200 SAR TO ASHOK RAM'),
(10300, 856, 171, 200.000, 'D', 2, NULL, 'EXIT RE ENTRY AMOUNT 200 SAR TO SIFUL ISALMA'),
(10301, 856, 192, 1200.000, 'D', 3, NULL, 'TRIMMING DATE TREE IN TRAINING CENTER 24 BIG SIZE 40 SAR EACH 8 SMALL 30 SAR EACH'),
(10302, 856, 512, 80.000, 'D', 3, NULL, 'CHARITH CHANDRA NEW EMPLOYE MEDICAL CHECK FOR IQAMA '),
(10303, 856, 199, 100.000, 'D', 2, NULL, 'PETROL EXP FOR ABDUL JALEEL'),
(10304, 856, 419, 390.000, 'D', 3, NULL, 'PURCHASE MEDCINE FLUMEXIN +NABODONE '),
(10305, 856, 150, 150.000, 'D', 1, NULL, 'HORSE HULTER FOR FACE'),
(10306, 856, 192, 269.000, 'D', 3, NULL, 'PURCHASE LOCK AND SET BOX FOR DOOR'),
(10307, 856, 232, 295.680, 'D', 3, NULL, 'INPUT TAX'),
(10308, 856, 425, 4886.150, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 5700 sar ref no 003 Sept'),
(10309, 857, 419, 100.000, 'D', 2, NULL, 'Medcine for Clinic'),
(10310, 857, 283, 18.000, 'D', 2, NULL, 'Sayed Food Dirab'),
(10311, 857, 283, 20.000, 'D', 3, NULL, 'Sayed Food Dirab'),
(10312, 857, 283, 20.000, 'D', 2, NULL, 'Sayed Food Dirab'),
(10313, 857, 193, 2000.000, 'D', 1, NULL, 'Watage Water Bill from aug 18/22/25/28 sept 01/02/04/08/12/16'),
(10314, 857, 443, 1200.000, 'D', 2, NULL, 'Farrier Exp for Training Horse'),
(10315, 857, 192, 250.000, 'D', 2, NULL, 'Glass for Take Milad Guest'),
(10316, 857, 559, 680.000, 'D', 2, NULL, 'Clorin for Swimming Pool'),
(10317, 857, 559, 1680.000, 'D', 1, NULL, 'Chemical for Water Plant'),
(10318, 857, 232, 252.000, 'D', 3, NULL, 'Input tax'),
(10319, 857, 425, 6220.000, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 6100 sar ref No 004 Sept'),
(10320, 858, 195, 217.390, 'D', 2, NULL, 'Mobile Allowance for Sayed Ramdan'),
(10321, 858, 199, 50.000, 'D', 3, NULL, 'Petrol exp for Sayed 4616'),
(10322, 858, 91, 826.100, 'D', 3, NULL, 'Oil Petrol exp 10*82.61'),
(10323, 858, 150, 604.000, 'D', 1, NULL, 'Purchase Exp for Te issue  etc'),
(10324, 858, 150, 400.000, 'D', 1, NULL, 'Halter Purchase for Milad'),
(10325, 858, 186, 143.480, 'D', 2, NULL, 'REPAIR AND MANT FOR 5195VHB'),
(10326, 858, 123, 520.000, 'D', 2, NULL, 'MUSCLE UP 1 LTRS QTY 1*520 Medical Supply'),
(10327, 858, 91, 843.500, 'D', 3, NULL, 'OIL FOR HORSE QTY 10*84.35'),
(10328, 858, 554, 150.000, 'D', 2, NULL, 'HORSE TREATEMENT RECP 157 FROM DR BADER'),
(10329, 858, 365, 100.000, 'D', 3, NULL, 'MR.NASIR PURCHASED SOFA SET FOR HIS VILLA DT12 AUG 2021 TIP FOR TRUCK DRIVER SAR 100SAR'),
(10330, 858, 559, 1260.000, 'D', 3, NULL, 'CHEMICAL FOR WATER PLANT'),
(10331, 858, 232, 584.170, 'D', 3, NULL, 'Input tax'),
(10332, 858, 425, 5698.640, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 5700 sar ref No 005 Sept '),
(10333, 859, 91, 674.800, 'D', 2, NULL, 'Oil for Horse qty 8*84.35'),
(10334, 859, 283, 12.000, 'D', 3, NULL, 'Food For Sayed +Faisal '),
(10335, 859, 559, 41.740, 'D', 3, NULL, 'Purchase Materils for Lock and Swimming pool section fixed'),
(10336, 859, 232, 107.480, 'D', 3, NULL, 'Input tax'),
(10337, 859, 425, 836.020, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan Remaning Balance Inv 836.02 sar'),
(10338, 860, 153, 8250.000, 'D', 3, NULL, 'Recp 0134/21/Dr Pedro salary for July 2021/1 July 2021 to 15 July 2021  until his last working day vacation  date 13-07-2021'),
(10339, 860, 365, 8250.000, 'C', 3, NULL, 'Recp 0134/21/Dr Pedro salary for July 2021/1 July 2021 to 15 July 2021  until his last working day vacation  date 13-07-2021'),
(10340, 861, 177, 2200.000, 'D', 3, NULL, 'Advertisement exp for Instagram has Handle By zeyad recp 0124/21 date 27-06-2021 paid By Mr.Nasir  '),
(10341, 861, 365, 2200.000, 'C', 3, NULL, 'Advertisement exp for Instagram has Handle By zeyad recp 0124/21 date 27-06-2021 paid By Mr.Nasir  '),
(10345, 863, 578, 1437.140, 'D', 3, NULL, 'Mr.Nasir Majils Exp El sayed Ramdan Ref No 09/21/006 date 27-09-2021'),
(10346, 863, 524, 76.000, 'C', 3, NULL, 'Paid By Mousab 76 sat from petty casg no 163/21 date 13/09/2021'),
(10347, 863, 365, 1361.140, 'C', 3, NULL, 'Balance Amount Paid By '),
(10348, 863, 365, 31630.000, 'D', 3, NULL, 'Mr.Nasir Visa Trvels Exp paid By Him to Abduljabbar Liquidation  Liq#2 date 07/06/2021'),
(10349, 863, 365, 31630.000, 'C', 3, NULL, 'Mr.Nasir Visa Trvels Exp paid By Him to Abduljabbar Liquidation  Liq#2 date 07/06/2021'),
(10350, 864, 554, 600.000, 'D', 2, NULL, 'Treatement for Milad Horase From Dr BaderREcp 91'),
(10351, 864, 554, 500.000, 'D', 1, NULL, 'Treatement for Milad Horase From Dr BaderREcp 155'),
(10352, 864, 150, 640.000, 'D', 1, NULL, 'Purchase Horase Training Materils BY Kaique Vaseline/Hair Conditoner /'),
(10353, 864, 192, 1000.000, 'D', 1, NULL, 'Mohad Rafi office door glass door repair'),
(10354, 864, 559, 760.000, 'D', 1, NULL, 'Purchase Swimming Pool Clorin qty1*210/Water Filter for Pool qty1*550'),
(10355, 864, 283, 18.000, 'D', 2, NULL, 'Food Exp for Sayed Ramdan for Trip'),
(10356, 864, 419, 760.600, 'D', 2, NULL, 'Purchase Medicne for Clinic Dogmateil qty30*22.5/Dogmetil qty 4*21.4'),
(10357, 864, 123, 210.000, 'D', 2, NULL, 'Purchase Medical Item for Clinic Povidine iodine qty2*30/omogard paste qty 1*150'),
(10358, 864, 232, 210.000, 'D', 3, NULL, 'Input tax'),
(10359, 864, 425, 4698.600, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 093/21 (paid By Mr.Nasir) Ref No 008 Sept'),
(10360, 864, 425, 4300.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir 4300 sar recp 093/21 date 05/05/2021'),
(10361, 864, 365, 4300.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir 4300 sar recp 093/21 date 05/05/2021'),
(10362, 865, 195, 214.040, 'D', 2, NULL, 'Mobile Allowance for Sayed Ramdan for May 2021'),
(10363, 865, 365, 250.000, 'D', 3, NULL, 'Visa Doc Sent to Indoa Through Couriri abdul Majed Cook Mr.Nasir Al Fozan Father House Dammam'),
(10364, 865, 171, 500.000, 'D', 1, NULL, 'Saddam Yahiya Exit Re Entry '),
(10365, 865, 171, 200.000, 'D', 2, NULL, 'Ranjith Exit Re Entry'),
(10366, 865, 123, 435.000, 'D', 2, NULL, 'Medical Exp For Clinic Lubricant Gel qty 27 *10/povidine iodine 5 ltr qty 2 *100'),
(10367, 865, 365, 20.000, 'D', 3, NULL, 'Mobile Exp for Mr.Liton Tea Boy '),
(10368, 865, 199, 50.000, 'D', 3, NULL, 'Petrol exp for abdul jaleel car 6616 mr rafi said to charge to banan '),
(10369, 865, 192, 60.000, 'D', 2, NULL, 'Purchase sanitery item plumbing metreails milad'),
(10370, 865, 88, 200.000, 'D', 3, NULL, 'Purchase naqala qty 4*50'),
(10371, 865, 150, 400.000, 'D', 1, NULL, 'Purchase Halters Full for horse Training '),
(10372, 865, 192, 20.000, 'D', 2, NULL, 'Purchase Materils for Kichen Water Heater Line'),
(10373, 865, 232, 97.360, 'D', 3, NULL, 'Input tax'),
(10374, 865, 425, 2446.400, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 0100/21sar 2800 (paid By Mr.Nasir) Ref No 009 Sept'),
(10375, 865, 425, 2800.000, 'D', 3, NULL, 'Amount Paid From Nasir Cash To Sayed recp No 0100/21 Date 10-05-2021'),
(10376, 865, 365, 2800.000, 'C', 3, NULL, 'Amount Paid From Nasir Cash To Sayed recp No 0100/21 Date 10-05-2021'),
(10377, 866, 150, 618.260, 'D', 2, NULL, 'Purchase Halter for Horse Reprodcution '),
(10378, 866, 512, 69.500, 'D', 3, NULL, 'Medical Exp for Mohad Hassan Abbas working in Banan Sweet co'),
(10379, 866, 122, 100.000, 'D', 1, NULL, 'Purchase Medcine for Fangas for Training Horse'),
(10380, 866, 183, 150.000, 'D', 1, NULL, 'Padook Leveling Training Arae for Tractor Rental charges '),
(10381, 866, 91, 860.860, 'D', 3, NULL, 'Oil for Horase qty 11*76.26'),
(10382, 866, 554, 675.000, 'D', 2, NULL, 'Horse Treatement for Dona Molta '),
(10383, 866, 232, 232.290, 'D', 3, NULL, 'Input tax'),
(10384, 866, 425, 2705.910, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 0104/21 sar 2700 (paid By Mr.Nasir)'),
(10385, 866, 425, 2700.000, 'D', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 0104/21 sar 2700 (paid By Mr.Nasir)'),
(10386, 866, 365, 2700.000, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 0104/21 sar 2700 (paid By Mr.Nasir)'),
(10387, 867, 151, 91.300, 'D', 3, NULL, 'Purchase Scissor Heavy for Clinic Reprodcution'),
(10388, 867, 419, 138.500, 'D', 3, NULL, 'Purchase Medicne for Clinic Dompy qty10*13.85'),
(10389, 867, 192, 71.300, 'D', 2, NULL, 'Purchase Sanitery Materils to Kamal Plumbing '),
(10390, 867, 150, 323.480, 'D', 2, NULL, 'Conditioner for Training Horse'),
(10391, 867, 150, 205.000, 'D', 2, NULL, 'Purchase Tessie and Vasline for Training Horse'),
(10392, 867, 192, 32.000, 'D', 3, NULL, 'Garden Materilas  for Water for Milad '),
(10393, 867, 419, 125.400, 'D', 2, NULL, 'Medicne Dompy qty 4*13.85/Fleet Enena qty7*10'),
(10394, 867, 512, 24.350, 'D', 3, NULL, 'Abdul Jaleel Denatl Treatment '),
(10395, 867, 559, 980.000, 'D', 2, NULL, 'Water Plant Chemical'),
(10396, 867, 559, 2000.000, 'D', 1, NULL, 'Wastage Water Tang Inv Date 02/05/2021'),
(10397, 867, 512, 24.350, 'D', 3, NULL, 'Abdul Jaleel Denatl Treatment '),
(10398, 867, 232, 257.970, 'D', 3, NULL, 'Input tax'),
(10399, 867, 425, 4273.650, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 107/21 sar 4225 (paid By Mr.Nasir) Ref No 011 Sept '),
(10400, 867, 425, 4225.000, 'D', 3, NULL, 'Cash Recvd from Mr.Nasir to Sayed Ramdan Recp 107/21 date 30 05 2021'),
(10401, 867, 365, 4225.000, 'C', 3, NULL, 'Cash Recvd from Mr.Nasir to Sayed Ramdan Recp 107/21 date 30 05 2021'),
(10402, 868, 419, 336.750, 'D', 2, NULL, 'Purchase Medcine Dogmatil qty 9*22.5/Kapect qty 7*4.65/Reparil qty 4*18.45/Repair Gel 100 gm qty 1*27.90'),
(10403, 868, 419, 1423.000, 'D', 2, NULL, 'Medcine Choriomon qty 10*142.30'),
(10404, 868, 419, 2550.000, 'D', 3, NULL, 'Purchase Medcine Estrumate qty 15*170'),
(10405, 868, 122, 217.000, 'D', 3, NULL, 'Purchase Medicne Lubricant Gel qty24*10'),
(10406, 868, 419, 116.740, 'D', 3, NULL, 'Purchase Medical Item for Strch Filim Clinic'),
(10407, 868, 419, 77.830, 'D', 3, NULL, 'Purchase Medical Item for Strch Filim Clinic'),
(10408, 868, 283, 18.000, 'D', 2, NULL, 'Food For Sayed Ramdan'),
(10409, 868, 283, 21.000, 'D', 1, NULL, 'Food For Sayed Ramdan'),
(10410, 868, 183, 650.000, 'D', 1, NULL, 'Padook Level Sand Purchase '),
(10411, 868, 192, 20.000, 'D', 3, NULL, 'Purchase Toilet Item Hammam Shifon Plumbing Work'),
(10412, 868, 554, 500.000, 'D', 1, NULL, 'Horase Treatement from Dr Bader recp 149'),
(10413, 868, 554, 300.000, 'D', 2, NULL, 'Horase Treatement from Dr Bader Ahlam Al Salihya '),
(10414, 868, 554, 600.000, 'D', 2, NULL, 'Horase Treatement from Dr Bader Basma Arsan '),
(10415, 868, 283, 22.000, 'D', 2, NULL, 'Food For Sayed Ramdan'),
(10416, 868, 192, 258.000, 'D', 1, NULL, 'Electrical Item Purchase for Milad Repair Spot Loight Etc'),
(10417, 868, 91, 860.860, 'D', 3, NULL, 'oil for Horse qty 11*78.26'),
(10418, 868, 141, 2185.000, 'D', 3, NULL, 'Customes Clearance Charges for Frozen Semen Kanz Domenic/sqajeeb '),
(10419, 868, 122, 539.730, 'D', 3, NULL, 'Purchase Medical Item for Lubricant qty24*10/Omogard qty 2*150'),
(10420, 868, 419, 150.000, 'D', 3, NULL, 'Purchase Medince Mucosloven fort qty 10*15/'),
(10421, 868, 419, 261.450, 'D', 3, NULL, 'Purchase Medicine Dogmatil qty 11*22.5/Kapect Susp qty 3*4.65'),
(10422, 868, 419, 1830.000, 'D', 3, NULL, 'Purchase Medince Water Injection qty 50*5/Euro Flexain qty 10*15/Dexa qty 10*20/Flunix qty 3*50/DMSo qty 12*90'),
(10423, 868, 123, 330.000, 'D', 3, NULL, 'Purchase Gloves for Medical Exp for Clinic '),
(10424, 868, 123, 657.000, 'D', 3, NULL, 'Purchase Cerinch for Clinic 20 ml/50 ml'),
(10425, 868, 419, 300.000, 'D', 3, NULL, 'Purchase Medcine for Omogard qty2*150'),
(10426, 868, 123, 60.000, 'D', 2, NULL, 'Purchase Needile for Clinic qty6*6'),
(10427, 868, 192, 250.000, 'D', 3, NULL, 'Repair and Maint for Majils Gate from Arshad Nadeem '),
(10428, 868, 192, 300.000, 'D', 2, NULL, 'Machinery Checking from Dr Clinic '),
(10429, 868, 232, 190.860, 'D', 3, NULL, 'Input tax'),
(10430, 868, 425, 15025.220, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 0117/21  SAR 15100 (paid By Mr.Nasir)  Ref No 013 Sept '),
(10431, 868, 425, 15100.000, 'D', 3, NULL, 'Amount Paid Mr.Nasir  to Sayed Ramdan '),
(10432, 868, 365, 15100.000, 'C', 3, NULL, 'Amount Paid Mr.Nasir  to Sayed Ramdan '),
(10433, 869, 419, 174.000, 'D', 3, NULL, 'Iaodin for Horse Training-Medicne '),
(10434, 869, 419, 340.000, 'D', 3, NULL, 'Purchase Medicne Mega Base qty 1*200/Conflex qty 4*15/DMSO Gel 1*100'),
(10435, 869, 123, 217.000, 'D', 3, NULL, 'Purchase Medicne for Lubicant Gel for Clinic qty 24*10'),
(10436, 869, 194, 1686.660, 'D', 2, NULL, 'Electricity Bill for Dr Compound paid BY Rafi on 30 05 2021 No 10040777940'),
(10437, 869, 554, 264.520, 'D', 2, NULL, 'Treatment for Dona Molta '),
(10438, 869, 192, 84.300, 'D', 3, NULL, 'Repair and Minat for Big Fan By Rajesh '),
(10439, 869, 419, 90.000, 'D', 3, NULL, 'Purchase Medcine Mocosloven Forte qty 6*15'),
(10440, 869, 381, 3.000, 'D', 2, NULL, 'Parking Fee for Sayed'),
(10441, 869, 284, 100.000, 'D', 2, NULL, 'Mobile Allowance for Nishad for May 2021'),
(10442, 869, 284, 100.000, 'D', 1, NULL, 'Mobile Allowance for Nishad for JUNE 2021'),
(10443, 869, 192, 700.000, 'D', 3, NULL, 'Maint work In milad Build Wall +Plastic With Materils /Broken Wall for Entering Crain Borewell///Briks +cement 400 sar/Labour charges 300 sar //'),
(10444, 869, 180, 432.000, 'D', 1, NULL, 'Cooking gas for Grommer 18*8'),
(10445, 869, 512, 50.000, 'D', 3, NULL, 'Mobile Allowance for Abdul Jaleel '),
(10446, 869, 512, 100.000, 'D', 3, NULL, 'Mobile Allowance for Abdul Jaleel '),
(10447, 869, 150, 456.520, 'D', 3, NULL, 'Purchase Shampoo for Horse'),
(10448, 869, 528, 230.000, 'D', 2, NULL, 'Purchase Matress +Blanket for Al Sayed And Liton Employee'),
(10449, 869, 512, 172.500, 'D', 3, NULL, 'Mobile Bill allowance for June Abdul Jaleel June 2021'),
(10450, 869, 568, 400.000, 'D', 3, NULL, 'Unloading charges for Labour Al fala Horse Feed '),
(10451, 869, 195, 242.250, 'D', 3, NULL, 'Mobile Allowance for Sayed June 2021'),
(10452, 869, 365, 827.000, 'D', 3, NULL, 'Horase Treatement Filly Dona Molta Owner of Mr.Nasir'),
(10453, 869, 186, 158.780, 'D', 3, NULL, 'Periodic Maint for Car No 5195 Vehicle Periodic Maint'),
(10454, 869, 232, 186.090, 'D', 3, NULL, 'Input tax'),
(10455, 869, 425, 7014.620, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 0119/21 sar 7025 (paid By Mr.Nasir) Ref No 014 Sept '),
(10456, 869, 425, 7025.000, 'D', 3, NULL, 'Amount Paid By Mr.Nasir to Sayed Recp No 0119/21 date 16/06/2021'),
(10457, 869, 365, 7025.000, 'C', 3, NULL, 'Amount Paid By Mr.Nasir to Sayed Recp No 0119/21 date 16/06/2021'),
(10458, 870, 199, 424.000, 'D', 3, NULL, 'Diesel for Generator'),
(10459, 870, 512, 10.000, 'D', 3, NULL, 'Gasoline invoice abdul jaleel Driver'),
(10460, 870, 144, 108.000, 'D', 3, NULL, 'Refreshment for Groomer Unloading Najarz'),
(10461, 870, 271, 400.000, 'D', 3, NULL, 'filly of dona molta al shaqran stud nek pain theropy tratement 2nd consulation'),
(10462, 870, 91, 834.800, 'D', 3, NULL, 'Oild for Horse qty 10*83.48'),
(10463, 870, 443, 600.000, 'D', 2, NULL, 'Farrier charges Dona molta sra300 sar/Shownel 300 sar'),
(10464, 870, 232, 125.220, 'D', 3, NULL, 'Input tax'),
(10465, 870, 425, 2502.020, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 0123/21 sar 2500(paid By Mr.Nasir) Ref No 015 sept'),
(10466, 870, 425, 2500.000, 'D', 3, NULL, 'Amount paid to Sayed Ramdan from Mr.Nasir Recp 0123/21 date 27-06-2021'),
(10467, 870, 365, 2500.000, 'C', 3, NULL, 'Amount paid to Sayed Ramdan from Mr.Nasir Recp 0123/21 date 27-06-2021'),
(10468, 871, 559, 1030.000, 'D', 3, NULL, 'Purchase Chemical for Water Plant '),
(10469, 871, 91, 1001.760, 'D', 3, NULL, 'Oil for Purchase Horse qty 12*83.48'),
(10470, 871, 559, 650.000, 'D', 1, NULL, 'Swimming Pool Cholorin'),
(10471, 871, 554, 1250.000, 'D', 3, NULL, 'Horse treatement from Dr Bader Recp No 181,dona molta bella/recp 175'),
(10472, 871, 283, 58.750, 'D', 2, NULL, 'FOOD FOR SAYED RAMDAN'),
(10473, 871, 199, 11.000, 'D', 1, NULL, 'Petrol exp for 6844 diesle'),
(10474, 871, 283, 18.000, 'D', 3, NULL, 'Food for sayed ramdan'),
(10475, 871, 419, 60.000, 'D', 3, NULL, 'Purchase Medcine for Mucosolvan forte qty 4*15'),
(10476, 871, 419, 100.000, 'D', 3, NULL, 'Purchase Medcine Flunixin 50 Ml'),
(10477, 871, 559, 1290.000, 'D', 2, NULL, 'Water Plant Chemical for Milad'),
(10478, 871, 232, 498.260, 'D', 3, NULL, 'Input tax'),
(10479, 871, 425, 5967.770, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 0126/21 sar 5925(paid By Mr.Nasir) Ref No 016 Sept'),
(10480, 871, 425, 5925.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir to Sayed Recp No 0126/21 date 01/07/2021'),
(10481, 871, 365, 5925.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir to Sayed Recp No 0126/21 date 01/07/2021'),
(10482, 872, 283, 7.000, 'D', 2, NULL, 'SAYED RAMDAN FOOD EXP'),
(10483, 872, 192, 200.000, 'D', 2, NULL, 'Repair and Maint for Ceeling Gipsom Work In Training area'),
(10484, 872, 192, 2400.000, 'D', 2, NULL, 'Training Side Box No 24/25/29 back side magjils area Repair Exp'),
(10485, 872, 193, 2000.000, 'D', 3, NULL, 'wastage water Bill june 12/15/18/21/24/27/ july 01/05/09/13'),
(10486, 872, 90, 300.000, 'D', 3, NULL, 'Purchase Salt for Horse qty 3*100'),
(10487, 872, 189, 78.260, 'D', 2, NULL, 'Repair and Format Service for Sunoj System Office'),
(10488, 872, 232, 11.740, 'D', 3, NULL, 'Input tax'),
(10489, 872, 425, 4997.000, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 0146/21sar 5000(paid By Mr.Nasir) Ref No 017 Sept'),
(10490, 872, 425, 5000.000, 'D', 3, NULL, 'Amount paid By Mr.Nasir to Sayed Ramdan Ref No 0146/21 date 04/08/2021'),
(10491, 872, 578, 5000.000, 'C', 3, NULL, 'Amount paid By Mr.Nasir to Sayed Ramdan Ref No 0146/21 date 04/08/2021'),
(10492, 873, 150, 650.000, 'D', 1, NULL, 'Purchase Training Center Materils'),
(10493, 873, 508, 1000.000, 'D', 3, NULL, 'Bed and Pillow Purchase for New Staff Asma '),
(10494, 873, 419, 30.000, 'D', 3, NULL, 'Medicne Purchase Mucoslvan forte qty 2*15'),
(10495, 873, 419, 90.000, 'D', 3, NULL, 'Medicne Purchase Mucoslvan forte qty 6*15'),
(10496, 873, 186, 25.000, 'D', 2, NULL, 'Casr Services fir 4198 sayed '),
(10497, 873, 192, 30.000, 'D', 3, NULL, 'Ground Light Training Center'),
(10498, 873, 171, 100.000, 'D', 2, NULL, 'Exit Reentry for Ranjith Extention'),
(10499, 873, 365, 1465.980, 'D', 3, NULL, 'filly of aw tala tratement mr.nasir Nasir Exp'),
(10500, 873, 19, 113.000, 'D', 3, NULL, 'Mr.Nasir Filly Secila Feed for filly of tala'),
(10501, 873, 538, 80.000, 'D', 2, NULL, 'Purchase Materils for Clinc Use'),
(10502, 873, 502, 32.840, 'D', 3, NULL, 'Watad office door Bell Battery change'),
(10503, 873, 502, 36.220, 'D', 3, NULL, 'Watad office Door Bottom Dust Barrier'),
(10504, 873, 502, 10.000, 'D', 3, NULL, 'Watad cable for Office By Rajesh'),
(10505, 873, 171, 300.000, 'D', 3, NULL, 'Exit Reentry for Zeyad Mostafa'),
(10506, 873, 502, 127.000, 'D', 3, NULL, 'Repair for Ishteyak Car watad Tea Boy No 5304 '),
(10507, 873, 365, 300.000, 'D', 3, NULL, 'Mobile Allowance for Husain  April may June 2021'),
(10508, 873, 232, 114.350, 'D', 3, NULL, 'Input tax'),
(10509, 873, 425, 4504.390, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 0133/21 sar 4498(paid By Mr.Nasir) Ref No 018 Sept '),
(10510, 873, 425, 4498.000, 'D', 3, NULL, 'Cash Recvd from Mr.Nasir  to Sayed Recp 0133/21'),
(10511, 873, 365, 4498.000, 'C', 3, NULL, 'Cash Recvd from Mr.Nasir  to Sayed Recp 0133/21'),
(10512, 874, 145, 456.520, 'D', 3, NULL, 'Acid for Cleaning Stone'),
(10513, 874, 381, 3.000, 'D', 2, NULL, 'Parking Services charges for Sayed 4616'),
(10514, 874, 145, 40.000, 'D', 2, NULL, 'Purchase Acid for Use'),
(10515, 874, 180, 90.000, 'D', 3, NULL, 'Cooking gas for Grommer5qty*18'),
(10516, 874, 192, 15.000, 'D', 3, NULL, 'Purchase Plumbing Materils '),
(10517, 874, 283, 40.000, 'D', 3, NULL, 'Food For Sayed Ramdan'),
(10518, 874, 180, 162.000, 'D', 3, NULL, 'Cooking gas for Grommer 9 qty*18'),
(10519, 874, 283, 16.000, 'D', 2, NULL, 'Food For Sayed Ramdan'),
(10520, 874, 192, 400.000, 'D', 1, NULL, 'Horse Stuck & padook water Motor Services'),
(10521, 874, 192, 126.500, 'D', 2, NULL, 'Plumbing materils Purchasing '),
(10522, 874, 150, 126.000, 'D', 1, NULL, 'Purchase Training Center Materils Brush '),
(10523, 874, 192, 256.000, 'D', 2, NULL, 'Purchase Electrical Item for Milad'),
(10524, 874, 502, 40.000, 'D', 3, NULL, 'Transaltion charges for Watad'),
(10525, 874, 502, 40.000, 'D', 3, NULL, 'Purchase Adaptor for Watad co Req By Munwar Husain'),
(10526, 874, 192, 226.960, 'D', 2, NULL, 'Pump Maintenace for Milad Services'),
(10527, 874, 283, 19.000, 'D', 2, NULL, 'Food For Sayed Ramdan'),
(10528, 874, 91, 843.500, 'D', 3, NULL, 'Oil for Horse qty 10*84.35'),
(10529, 874, 199, 565.000, 'D', 2, NULL, 'Diesel for Generator'),
(10530, 874, 419, 160.000, 'D', 3, NULL, 'Purchase Medcine for Clinic Recp 169'),
(10531, 874, 151, 35.000, 'D', 2, NULL, 'purchase rope for horse'),
(10532, 874, 554, 700.000, 'D', 2, NULL, 'for colic treatement  from dr bader'),
(10533, 874, 232, 229.050, 'D', 3, NULL, 'Input tax'),
(10534, 874, 425, 4589.530, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 0153/21 sar 4500(paid By Mr.Nasir) Ref No 019 Sept '),
(10535, 874, 425, 4500.000, 'D', 3, NULL, 'Amount paid From Mr.Nasir to Sayed Ramdan Recp 0153/21 Date 16/08/2021'),
(10536, 874, 365, 4500.000, 'C', 3, NULL, 'Amount paid From Mr.Nasir to Sayed Ramdan Recp 0153/21 Date 16/08/2021'),
(10537, 875, 192, 2880.000, 'D', 2, NULL, 'Water Plant Motor Pump In Under Ground '),
(10538, 875, 419, 125.000, 'D', 2, NULL, 'Purchase Medcine Diazitrim Recp 157'),
(10539, 875, 192, 28.000, 'D', 1, NULL, 'Repair and Sanitaries for Water Plant'),
(10540, 875, 559, 199.110, 'D', 3, NULL, 'Purchase Materils for Swimming Poool Item'),
(10541, 875, 91, 584.360, 'D', 3, NULL, 'oil for horse 7 qty *83.48'),
(10542, 875, 192, 55.000, 'D', 3, NULL, 'Purchase Tiles for Wall Black Colour training Center Office reception  No Invoice'),
(10543, 875, 192, 1500.000, 'D', 2, NULL, 'Crane Charges for Remove Pipes & Instalation charges '),
(10544, 875, 232, 549.520, 'D', 3, NULL, 'Input tax'),
(10545, 875, 425, 5920.990, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 0141/21 SAR 6000 (paid By Mr.Nasir) Ref No 020 Sept'),
(10546, 875, 425, 6000.000, 'D', 3, NULL, 'Cash Recvd from Mr.Nasir to Sayed Recp No 0141/21'),
(10547, 875, 365, 6000.000, 'C', 3, NULL, 'Cash Recvd from Mr.Nasir to Sayed Recp No 0141/21'),
(10548, 876, 199, 50.000, 'D', 3, NULL, 'Petrol Exp Badul Jaleel Banan Sweet co'),
(10549, 876, 512, 172.500, 'D', 3, NULL, 'Mobile Exp for Abdul Jaleel working Banan Sweet co'),
(10550, 876, 144, 52.000, 'D', 2, NULL, 'Groomer Un loading Najrah Refreshment'),
(10551, 876, 144, 52.000, 'D', 2, NULL, 'Groomer Un loading Najrah Refreshment'),
(10552, 876, 192, 400.000, 'D', 3, NULL, 'Main Gate Wheel Chnaged Reapir-Office Side Main Gate'),
(10553, 876, 150, 653.910, 'D', 1, NULL, 'Training Center Materils Purchase '),
(10554, 876, 365, 20.000, 'D', 3, NULL, 'Mobile exp for Liton Tea Boy -Mr.Nasir exp'),
(10555, 876, 192, 123.480, 'D', 3, NULL, 'Ceiling tiles for 10 stall Block'),
(10556, 876, 419, 65.000, 'D', 3, NULL, 'Purchase Medcine Assar qty 1*65'),
(10557, 876, 91, 834.800, 'D', 3, NULL, 'Oil for Horse qty 10*83.46'),
(10558, 876, 91, 584.360, 'D', 2, NULL, 'oil for Horse qty 7*83.48'),
(10559, 876, 195, 217.390, 'D', 2, NULL, 'Mobile Bill for Sayed Ramdan July 2021'),
(10560, 876, 192, 100.000, 'D', 2, NULL, 'Pump Dyanamo Mr.Nasir Majils'),
(10561, 876, 192, 70.000, 'D', 3, NULL, 'Electrical Item for Spot Light for Milad'),
(10562, 876, 419, 139.600, 'D', 3, NULL, 'Purchase medicine musosol vanfort qty 4*34.90'),
(10563, 876, 528, 55.000, 'D', 3, NULL, 'Sanitry item purchase milad for rajesh'),
(10564, 876, 419, 100.000, 'D', 3, NULL, 'medicine flunixin 50 ml qty 2*50'),
(10565, 876, 419, 145.000, 'D', 3, NULL, 'medicine omogard paste qty 1*145'),
(10566, 876, 283, 250.000, 'D', 3, NULL, 'arranged food for lunch & dinner for groomer unloading 2 trailer feed from hoveler 2080 bags -food exp'),
(10567, 876, 232, 362.090, 'D', 3, NULL, 'Input tax'),
(10568, 876, 425, 4447.130, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 0142/21 SAR 4500 (paid By Mr.Nasir) ref no 021 Sept'),
(10569, 876, 425, 4500.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir to Sayed Recp No 0142/21'),
(10570, 876, 365, 4500.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir to Sayed Recp No 0142/21'),
(10571, 862, 365, 1720.860, 'D', 3, NULL, 'Petty cash Liquidation for Ifthar Party paid By Mr.Nasir Recp 092/21 date 05/05/2021'),
(10572, 862, 232, 183.130, 'D', 3, NULL, 'Petty cash Liquidation for Ifthar Party paid By Mr.Nasir Recp 092/21 date 05/05/2021'),
(10573, 862, 425, 1903.990, 'C', 3, NULL, 'Petty cash Liquidation for Ifthar Party paid By Mr.Nasir Recp 092/21 date 05/05/2021'),
(10574, 862, 425, 2000.000, 'D', 3, NULL, 'Petty cash Liquidation for Ifthar Party paid By Mr.Nasir Recp 092/21 date 05/05/2021'),
(10575, 862, 365, 2000.000, 'C', 3, NULL, 'Petty cash Liquidation for Ifthar Party paid By Mr.Nasir Recp 092/21 date 05/05/2021'),
(10594, 878, 578, 1286.000, 'D', 3, NULL, 'Mr.Nasir Mails Exp recp 0110/21 date 06-06-2021'),
(10595, 878, 578, 1286.000, 'C', 3, NULL, 'Mr.Nasir Mails Exp recp 0110/21 date 06-06-2021'),
(10596, 878, 578, 1934.000, 'D', 3, NULL, 'Mr.Nasir Mails Exp for Recp 0109/21 date 01-06-2021'),
(10597, 878, 578, 1934.000, 'C', 3, NULL, 'Mr.Nasir Mails Exp for Recp 0109/21 date 01-06-2021'),
(10598, 878, 365, 277.000, 'D', 3, NULL, 'Mr.Nasir Car Mat Exp recp No 095/21 date 06/05/2021'),
(10599, 878, 365, 277.000, 'C', 3, NULL, 'Mr.Nasir Car Mat Exp recp No 095/21 date 06/05/2021'),
(10600, 878, 365, 526.000, 'D', 3, NULL, 'Mr.Nasir Villa Exp recp No 104/21 date 24-05-2021'),
(10601, 878, 365, 526.000, 'C', 3, NULL, 'Mr.Nasir Villa Exp recp No 104/21 date 24-05-2021'),
(10602, 878, 578, 3331.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp Recp 0106/21 date 27-05-2021'),
(10603, 878, 578, 3331.000, 'C', 3, NULL, 'Mr.Nasir Majils Exp Recp 0106/21 date 27-05-2021'),
(10604, 878, 365, 4469.890, 'D', 3, NULL, 'Mr.Nasir Home Exp Recp 098/21 date 09-05-2021'),
(10605, 878, 365, 4469.890, 'C', 3, NULL, 'Mr.Nasir Home Exp Recp 098/21 date 09-05-2021'),
(10606, 878, 365, 886.956, 'D', 3, NULL, 'Mr.Nasir Lex 1113 Oil Change Recp No 102/21 date 20-05-2021'),
(10607, 878, 232, 133.044, 'D', 3, NULL, 'Mr.Nasir Lex 1113 Oil Change Recp No 102/21 date 20-05-2021'),
(10608, 878, 365, 1020.000, 'C', 3, NULL, 'Mr.Nasir Lex 1113 Oil Change Recp No 102/21 date 20-05-2021'),
(10609, 878, 365, 1000.000, 'D', 3, NULL, 'Mr.Nasir Home Exp paid By Mr.Nasir recp No 089/21 date 22/04/2021'),
(10610, 878, 365, 1000.000, 'C', 3, NULL, 'Mr.Nasir Home Exp paid By Mr.Nasir recp No 089/21 date 22/04/2021'),
(10611, 878, 365, 1478.260, 'D', 3, NULL, 'Mr.Nasir Oil & Ac repair Mercides 4008 Inv 09122 Recp No 0103/21 date 20-05-2021'),
(10612, 878, 232, 221.740, 'D', 3, NULL, 'Mr.Nasir Oil & Ac repair Mercides 4008 Inv 09122 Recp No 0103/21 date 20-05-2021'),
(10613, 878, 365, 1700.000, 'C', 3, NULL, 'Mr.Nasir Oil & Ac repair Mercides 4008 Inv 09122 Recp No 0103/21 date 20-05-2021'),
(10614, 878, 365, 550.000, 'D', 3, NULL, 'Mr.Nasir Villa Mr.Nasir Ac repair recp 0105/21 date 23-05-2021'),
(10615, 878, 365, 550.000, 'C', 3, NULL, 'Mr.Nasir Villa Mr.Nasir Ac repair recp 0105/21 date 23-05-2021'),
(10616, 878, 365, 620.000, 'D', 3, NULL, 'Lex1113 Battery +Petrol Recp No 101/21 date 20-05-2021'),
(10617, 878, 365, 620.000, 'C', 3, NULL, 'Lex1113 Battery +Petrol Recp No 101/21 date 20-05-2021'),
(10618, 879, 578, 1502.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp and paid By Mr.Nasir  Recp No 0100/21 date 20-05-2021'),
(10619, 879, 578, 1502.000, 'C', 3, NULL, 'Mr.Nasir Majils Exp and paid By Mr.Nasir  Recp No 0100/21 date 20-05-2021'),
(10620, 879, 365, 817.000, 'D', 3, NULL, 'Mr.Nasir Home Exp Recp 091/21 date 03-05-2021'),
(10621, 879, 365, 817.000, 'C', 3, NULL, 'Mr.Nasir Home Exp Recp 091/21 date 03-05-2021'),
(10622, 879, 365, 500.000, 'D', 3, NULL, 'Mr Nasir exp paid cash recp 097/21 date 03-05-2021'),
(10623, 879, 365, 500.000, 'C', 3, NULL, 'Mr.Nasir Home Exp Recp 091/21 date 03-05-2021'),
(10624, 879, 365, 636.280, 'D', 3, NULL, 'Mr.Nasir Exp paid Cash Mr.Nasir'),
(10625, 879, 365, 636.280, 'C', 3, NULL, 'Mr.Nasir Exp paid Cash Mr.Nasir'),
(10626, 879, 365, 10025.000, 'D', 3, NULL, 'Mr.Nasir Personel Exp for Transfer Money to Egypt 0983870626'),
(10627, 879, 365, 10025.000, 'C', 3, NULL, 'Mr.Nasir Personel Exp for Transfer Money to Egypt 0983870626'),
(10628, 880, 443, 1550.000, 'D', 2, NULL, 'Farrier Exp for may 2021'),
(10629, 880, 443, 2750.000, 'D', 1, NULL, 'Farrier Exp for may 2021'),
(10630, 880, 556, 4300.000, 'C', 3, NULL, 'Farrier Exp updated for Taimur May and June 2021'),
(10631, 880, 443, 1910.000, 'D', 3, NULL, 'Farrier exp may 2021 Shoukath '),
(10632, 880, 443, 1520.000, 'D', 3, NULL, 'Farrier exp June 2021 Shoukath '),
(10633, 880, 557, 3430.000, 'C', 3, NULL, 'Farrier exp may /June 2021 Shoukath '),
(10634, 881, 508, 1431.250, 'D', 3, NULL, 'Petrol exp for September 2021'),
(10635, 881, 512, 1431.250, 'D', 3, NULL, 'Petrol exp for September 2021'),
(10636, 881, 199, 2862.500, 'D', 3, NULL, 'Petrol exp for September 2021'),
(10637, 881, 598, 5725.000, 'C', 3, NULL, 'Petrol exp for September 2021'),
(10638, 842, 512, 7380.250, 'D', 3, NULL, 'Petrol Exp for April/May /June /July /Aug 2021'),
(10639, 842, 508, 7380.250, 'D', 3, NULL, 'Petrol Exp for April/May /June /July /Aug 2021'),
(10640, 842, 199, 14760.500, 'D', 3, NULL, 'Petrol Exp for April/May /June /July /Aug 2021'),
(10641, 842, 598, 29521.000, 'C', 3, NULL, 'Petrol Exp for April/May /June /July /Aug 2021'),
(10642, 842, 172, 592.000, 'D', 2, NULL, 'Gozi Payment for the Month of February 2021'),
(10643, 842, 508, 4100.000, 'D', 3, NULL, 'Rajesh Salary June 2021'),
(10644, 842, 156, 2000.000, 'D', 2, NULL, 'Salary for Kamal June 2021'),
(10645, 842, 285, 200.000, 'D', 2, NULL, 'Salary Food  for Kamal June 2021'),
(10646, 842, 508, 1600.000, 'D', 2, NULL, 'Salary for Shymal Bisaws June 2021'),
(10647, 842, 508, 200.000, 'D', 2, NULL, 'Salary for Shymal Bisaws June 2021 food'),
(10648, 842, 156, 4400.000, 'D', 2, NULL, 'Salary for Mousab June 2021'),
(10649, 842, 427, 1100.000, 'D', 3, NULL, 'Salary for Mousab HRA June 2021'),
(10650, 842, 264, 440.000, 'D', 1, NULL, 'TRA Allowance for Mousab June 2021'),
(10651, 842, 508, 4100.000, 'D', 3, NULL, 'Salary for Rajesh July 2021'),
(10652, 842, 156, 2000.000, 'D', 3, NULL, 'Salary for Kamal July 2021'),
(10653, 842, 285, 200.000, 'D', 3, NULL, 'Food for Kamal July 2021'),
(10654, 842, 508, 1800.000, 'D', 3, NULL, 'Salary for Shymul Bisaws July 2021'),
(10655, 842, 156, 1100.000, 'D', 3, NULL, 'Salary for Mousab July 2021'),
(10656, 842, 427, 275.000, 'D', 3, NULL, 'Salary for Housing Mousab July 2021'),
(10657, 842, 264, 110.000, 'D', 3, NULL, 'TRA for Mousab July 2021'),
(10658, 842, 508, 4100.000, 'D', 3, NULL, 'Salary for Rajesh Aug 2021'),
(10659, 842, 156, 2000.000, 'D', 3, NULL, 'Salary for Kamal Aug 2021'),
(10660, 842, 285, 200.000, 'D', 3, NULL, 'Salary for Kamala Food Aug 2021'),
(10661, 842, 508, 1800.000, 'D', 3, NULL, 'Salary for Shymul Bisaws Aug 2021'),
(10662, 842, 156, 4400.000, 'D', 3, NULL, 'Salary Mousab Aug 2021'),
(10663, 842, 427, 1100.000, 'D', 3, NULL, 'Salary for Mousab HRA Aug 2021'),
(10664, 842, 264, 440.000, 'D', 3, NULL, 'Salary for TRA Mousab Aug 2021'),
(10665, 842, 102, 31514.320, 'D', 3, NULL, 'Commision for March to June 2021'),
(10666, 842, 102, 7504.610, 'C', 3, NULL, 'tax inv in01-569 motor insurance paid by maali '),
(10667, 842, 52, 62266.710, 'C', 3, NULL, 'Auva Account has Updated Until 31 aug 2021'),
(10670, 882, 365, 1522.760, 'D', 3, NULL, 'Mr.Nasir Paid Cash for His Personel Exp paid By Mr.Mousab Cash Recp 0162/21 date 01/09/2021 to Husain Driver '),
(10671, 882, 524, 1522.760, 'C', 3, NULL, 'Mr.Nasir Paid Cash for His Personel Exp paid By Mr.Mousab Cash Recp 0162/21 date 01/09/2021 to Husain Driver '),
(10672, 883, 145, 40.610, 'D', 3, NULL, 'Electronic Power Atoney for Mr.Rami Petty cash liquidation  Liq 01 date 12-09-2021'),
(10673, 883, 145, 40.610, 'D', 3, NULL, 'Electronic Authorizing Dr Pedro In His Name  ,petty cash Liquidation for  Rami '),
(10674, 883, 508, 40.610, 'D', 3, NULL, 'Asma Exp paid for Mr.Rami Liq 01 date 12-09-2021'),
(10675, 883, 563, 121.830, 'C', 3, NULL, 'Petty cash Liquidation for Mr.Rami Sept 2021'),
(10676, 811, 102, 600.000, 'D', 3, NULL, 'Trfaic Penality for Mr.Nasir date 06/12/1442 time 15.27 sar 150//04/12/1442 time 16.46 sar150/date 10/12/1442 time 15.52/date 08/12/1442 time 16.37 sar 150 paid in 25-07-2021'),
(10677, 811, 5, 600.000, 'C', 3, NULL, 'Trfaic Penality for Mr.Nasir date 06/12/1442 time 15.27 sar 150//04/12/1442 time 16.46 sar150/date 10/12/1442 time 15.52/date 08/12/1442 time 16.37 sar 150 paid in 25-07-2021'),
(10678, 811, 298, 17500.000, 'D', 2, NULL, 'Brazil Accomodation Rent A3 Building  to Del Mar Compound Inv 01119 from 20-07-2021 to 20-10-2021 paid on 25-07-2021'),
(10679, 811, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(10680, 811, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(10681, 811, 5, 17508.050, 'C', 3, NULL, 'Brazil Accomodation Rent A3 Building  to Del Mar Compound Inv 01119 from 20-07-2021 to 20-10-2021 paid on 25-07-2021'),
(10682, 811, 123, 625.000, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv 23881 paid on 25-07-2021'),
(10683, 811, 232, 93.750, 'D', 2, NULL, 'Input tax'),
(10684, 811, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv 23881 paid on 25-07-2021'),
(10685, 811, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv 23881 paid on 25-07-2021'),
(10686, 811, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(10687, 811, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(10688, 811, 5, 726.800, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv 23881 paid on 25-07-2021'),
(10689, 811, 512, 63784.000, 'D', 3, NULL, 'Payment for Quotation for Gift Box tian hua usd 17000lutece qty 500*3.4usd shabeh al reeh trade co ltd paid on 25-07-2021'),
(10690, 811, 208, 125.000, 'D', 2, NULL, 'Bank Services charges '),
(10691, 811, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(10692, 811, 5, 63927.750, 'C', 3, NULL, 'Payment for Quotation for Gift Box tian hua usd 17000lutece qty 500*3.4usd shabeh al reeh trade co ltd paid on 25-07-2021'),
(10693, 811, 219, 126748.850, 'D', 3, NULL, '2nd Qurter Vat 2021 paid on 27-07-2021'),
(10694, 811, 232, 35918.760, 'C', 3, NULL, '2nd Qurter Vat 2021 paid on 27-07-2021'),
(10695, 811, 5, 90830.090, 'C', 3, NULL, '2nd Qurter Vat 2021 paid on 27-07-2021'),
(10696, 811, 502, 2967.000, 'D', 3, NULL, 'Payment for Watad co Purchase Materils from sofa fine furniture and interior desighn paid on 27-07-2021'),
(10697, 811, 5, 2967.000, 'C', 3, NULL, 'Payment for Watad co Purchase Materils from sofa fine furniture and interior desighn paid on 27-07-2021'),
(10698, 811, 381, 4400.000, 'D', 3, NULL, 'inv medlog Transportaion charges for German Feed coming from Germany kap to riyadh inv  2 trailer medlog logistics paid on 27/07/2021 Arranged By Simco Employe mubashir masood dadr  paid on 27-07-2021'),
(10699, 811, 5, 5060.000, 'C', 3, NULL, ' Transportaion charges for German Feed coming from Germany kap to riyadh inv  2 trailer medlog logistics paid on 27/07/2021 Arranged By Simco Employe mubashir masood dadr  paid on 27-07-2021'),
(10700, 811, 519, 5815.000, 'D', 3, NULL, 'Cash Clearnce for Mr.Munwar Husain for Paid Hotel Booking in Riyadh for Qurantine Employe Kaio Paid on amman to riyadh on 28 july 2021'),
(10701, 811, 5, 5815.000, 'C', 3, NULL, 'Cash Clearnce for Mr.Munwar Husain for Paid Hotel Booking in Riyadh for Qurantine Employe Kaio Paid on amman to riyadh on 28 july 2021'),
(10702, 811, 167, 2003.000, 'D', 1, NULL, 'Air Ticket for Kaio on 28/07/2021'),
(10703, 811, 372, 3812.000, 'D', 1, NULL, 'Hotel Quarantine for Kaio He No Take Corana Vaccine  '),
(10704, 811, 519, 5815.000, 'C', 3, NULL, 'Cash Clearnce for Mr.Munwar Husain for Paid Hotel Booking in Riyadh for Qurantine Employe Kaio Paid on amman to riyadh on 28 july 2021'),
(10705, 811, 167, 3200.000, 'D', 3, NULL, ' Air Tickt for Dr Pedro from Clik the world Inv No H1407 Dr Pdero has Booked charges is 5600 sar and refound from kaio 2400sar brazil to riyadh ethopian airlines  cash refound note H1706 Paid on 28-07-2021 '),
(10706, 811, 5, 3200.000, 'C', 3, NULL, ' Air Tickt for Dr Pedro from Clik the world Inv No H1407 Dr Pdero has Booked charges is 5600 sar and refound from kaio 2400sar brazil to riyadh ethopian airlines  cash refound note H1706 Paid on 28-07-2021 '),
(10707, 811, 102, 300.000, 'D', 3, NULL, ' Trfaic Penality for 12/12/1442 time 16.48 sar 150//date 12/12/1442 time 17.20 no 8djd paid on 28-07-2021 '),
(10708, 811, 5, 300.000, 'C', 3, NULL, ' Trfaic Penality for 12/12/1442 time 16.48 sar 150//date 12/12/1442 time 17.20 no 8djd paid on 28-07-2021 '),
(10709, 811, 443, 2840.000, 'D', 3, NULL, ' Farrier exp for March and April 2021 check no 1865 to akbar shokat khan id no 2463125779 paid on 28-07-2021 '),
(10710, 811, 557, 2840.000, 'C', 3, NULL, ' Farrier exp for March and April 2021 check no 1865 to akbar shokat khan id no 2463125779 paid on 28-07-2021 '),
(10711, 811, 557, 2840.000, 'D', 3, NULL, ' Farrier exp for March and April 2021 check no 1865 to akbar shokat khan id no 2463125779 paid on 28-07-2021 '),
(10712, 811, 5, 2840.000, 'C', 3, NULL, ' Farrier exp for March and April 2021 check no 1865 to akbar shokat khan id no 2463125779 paid on 28-07-2021 '),
(10713, 811, 232, 660.000, 'D', 3, NULL, 'inv medlog Transportaion charges for German Feed coming from Germany kap to riyadh inv  2 trailer medlog logistics paid on 27/07/2021 Arranged By Simco Employe mubashir masood dadr  paid on 27-07-2021'),
(10786, 855, 381, 3.000, 'D', 2, NULL, 'Parking Services charges '),
(10787, 855, 399, 202.000, 'D', 2, NULL, 'Medical Treatement for Shymul Bisaws'),
(10788, 855, 381, 4.000, 'D', 2, NULL, 'PARKING FEE WENT NEW STAFF BATHA'),
(10789, 855, 283, 11.000, 'D', 2, NULL, 'SAYED RAMDAN FOOD KHALDIYAH'),
(10790, 855, 283, 18.000, 'D', 2, NULL, 'SAYED RAMDAN FOOD KHALDIYAH'),
(10791, 855, 283, 18.000, 'D', 2, NULL, 'Food Lunch for Sayed Ramdan Khaldiyah'),
(10792, 855, 91, 337.400, 'D', 2, NULL, 'Oil for Horse qty 4*84.35'),
(10793, 855, 199, 124.020, 'D', 1, NULL, 'Petrol Exp for Bring for Damma  New Staff Asma'),
(10794, 855, 381, 6.900, 'D', 1, NULL, 'Car parking Services for Damma Airport for Bring New Staff'),
(10795, 855, 283, 32.000, 'D', 2, NULL, 'Food for Sayed Ramdan'),
(10796, 855, 283, 29.000, 'D', 2, NULL, 'Sayed Ramdan Dinner for for Bring New Staff '),
(10797, 855, 150, 212.000, 'D', 1, NULL, 'Purchase Horase Materils Vasline etc'),
(10798, 855, 150, 678.000, 'D', 1, NULL, 'Purchase Horse Condioner/Te isue'),
(10799, 855, 508, 1165.000, 'D', 3, NULL, 'Purchase Pillow Bed for New Staff Asma'),
(10800, 855, 559, 100.870, 'D', 2, NULL, 'chemical  FOR WATER PLANT'),
(10801, 855, 508, 180.000, 'D', 3, NULL, 'REPAIR CAR BATTERY 6616'),
(10802, 855, 508, 30.000, 'D', 3, NULL, 'CAR TIRE SERVICES 6616 ASMA'),
(10803, 855, 123, 575.000, 'D', 1, NULL, 'PURCHASE MEDICAL ITEM CHOKORCH KILLER +MEDICINE +SPRY BOTTLE-MEDICAL SUPPLY'),
(10804, 855, 178, 250.000, 'D', 3, NULL, 'ABDUL MAJEED NOV  VISA SENT TO INDIA AGENT AS PER MR.NASIR INSTRAUCTION  VISA ISUED FROM DAMMAM');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(10805, 855, 443, 50.000, 'D', 2, NULL, 'FARRIER CHARGES TRIM CLIENT JAWHARA MARE ARRIVED FROM HUSAIN ALI SOMAA SPER MR.NASIR Insruction done trim out side farrier'),
(10806, 855, 191, 700.000, 'D', 3, NULL, 'package for build wall in traing center 100 briks+sand+cement+labour charges(broken for maintence bore well 2 nd time'),
(10807, 855, 232, 203.290, 'D', 3, NULL, 'Input tax'),
(10808, 855, 425, 4929.480, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 4900 sar Ref No 002 Sept'),
(10869, 877, 365, 9043.470, 'D', 3, NULL, 'Mr.Nasir Exp for Var Tier change inv 12858'),
(10870, 877, 232, 1357.130, 'D', 3, NULL, 'Input tax'),
(10871, 877, 365, 4600.000, 'D', 3, NULL, 'mr.nasir car exp '),
(10872, 877, 232, 690.000, 'D', 3, NULL, 'input tax'),
(10873, 877, 365, 300.000, 'D', 3, NULL, 'wheel alignment for mr.nasir'),
(10874, 877, 365, 15990.600, 'C', 3, NULL, 'Mr.Nasir Paid Cash for His Exp '),
(10875, 877, 365, 9387.820, 'D', 3, NULL, 'purchase item apple  i pad pro  inv 110091044812'),
(10876, 877, 232, 1408.180, 'D', 3, NULL, 'Input tax'),
(10877, 877, 365, 10796.000, 'C', 3, NULL, 'Mr.Nasir Paid Recp 0120/21 date 21-06-2021'),
(10878, 877, 578, 1375.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp for recp 0118/21 date 16-06-2021'),
(10879, 877, 365, 1375.000, 'C', 3, NULL, 'Mr.Nasir Majils Exp for recp 0118/21 date 16-06-2021'),
(10880, 877, 365, 5204.000, 'D', 3, NULL, 'Mr.Nasir Villa Exp recp 105/21 date 06-06-2021'),
(10881, 877, 365, 5204.000, 'C', 3, NULL, 'Mr.Nasir Villa Exp recp 105/21 date 06-06-2021'),
(10882, 877, 365, 5500.000, 'D', 3, NULL, 'Milad Exp for Guest Exp Inv 484'),
(10883, 877, 232, 825.000, 'D', 3, NULL, 'input tax'),
(10884, 877, 365, 6325.000, 'C', 3, NULL, '5000 sar Cash Paid By Mr.Nasir '),
(10885, 877, 425, 1325.000, 'C', 3, NULL, 'Balance Amount paid to Sayed recp no 0117/21 date 13-06-2021'),
(10886, 877, 425, 1325.000, 'D', 3, NULL, 'Advnaces Cash Paid to Sayed Ramdan for Guest Food '),
(10887, 845, 102, 831.710, 'D', 3, NULL, 'Mobile Bill for Fahad Al Fozan no05015995078 paid on 01-09-2021'),
(10888, 845, 102, 1393.640, 'D', 3, NULL, 'Mobile bill for Umm fahad Mr.Nasir Wife paid on 01-09-2021'),
(10889, 845, 102, 802.700, 'D', 3, NULL, 'Mr.Nasir Son Fahad Al Fozan Internet Bill 831035629393 paid on 01-09-2021'),
(10890, 845, 5, 3028.050, 'C', 3, NULL, 'Mobile Bill Exp for Mr.Nasir Exp paid on 01-09-2021'),
(10891, 845, 413, 2777.000, 'D', 3, NULL, 'Salary for Huda Hamad AbdulAzizi Al Dhubey Aug 2021 paid on 01-09-2021'),
(10892, 845, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(10893, 845, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(10894, 845, 5, 2785.050, 'C', 3, NULL, 'Salary for Huda Hamad AbdulAzizi Al Dhubey Aug 2021 paid on 01-09-2021'),
(10895, 845, 413, 38566.000, 'D', 3, NULL, ' Cash Salary paid for employee check no 1868 paid on 02-09-2021 '),
(10896, 845, 5, 38566.000, 'C', 3, NULL, ' Cash Salary paid for employee check no 1868 paid on 02-09-2021 '),
(10897, 845, 413, 9175.000, 'D', 3, NULL, ' Abdul Jabbar Aug 2021 salary  paid on 02-09-2021'),
(10898, 845, 413, 6000.000, 'D', 3, NULL, ' Salary for Rami Abduljabbar Aug 2021  02-09-2021'),
(10899, 845, 413, 1600.000, 'D', 3, NULL, ' Salary for Daisy Augstin Aug 2021  02-09-2021'),
(10900, 845, 5, 16775.000, 'C', 3, NULL, 'Accrued Payroll Aug 2021'),
(10901, 845, 102, 1800.000, 'D', 3, NULL, 'Salary For House Made Flory Joy Azuelo Arceo to Aljowhara ltiwaijri paid on 02-09-2021'),
(10902, 845, 5, 1800.000, 'C', 3, NULL, 'Salary For House Made Flory Joy Azuelo Arceo to Aljowhara ltiwaijri paid on 02-09-2021'),
(10903, 845, 102, 804.490, 'D', 3, NULL, 'Mobile Bill for Reem al Fozan paid on 02-09-2021'),
(10904, 845, 102, 545.100, 'D', 3, NULL, ' Internet Bill for Mr.Nasir Villa 02-09-2021 '),
(10905, 845, 102, 34.500, 'D', 3, NULL, ' Villa Tele Line for Mr.Nasir Villa 02-09-2021 '),
(10906, 845, 102, 474.520, 'D', 3, NULL, ' Nouf Al fozan Mobile Bill paid 02-09-2021 '),
(10907, 845, 102, 596.050, 'D', 3, NULL, ' Nasir Al fozan Mobil Bill 02-09-2021 '),
(10908, 845, 5, 2454.660, 'C', 3, NULL, 'Mr.Nasir Family Mobile Exp paid on 02-09-2021'),
(10909, 845, 195, 517.500, 'D', 3, NULL, 'Mobile Bill for Ricky Alfala Stud charge 03051 paid By Munwar Husain  on 02-09-2021'),
(10910, 845, 5, 517.500, 'C', 3, NULL, 'Mobile Bill for Ricky Alfala Stud charge 03051 paid By Munwar Husain  on 02-09-2021'),
(10911, 845, 413, 58360.000, 'D', 3, NULL, 'Salary for Accrued Payroll Aug 2021 paid on 02-09-2021'),
(10912, 845, 208, 5.000, 'D', 2, NULL, 'Bank Services charges '),
(10913, 845, 232, 0.750, 'D', 3, NULL, 'Input tax'),
(10914, 845, 5, 58365.750, 'C', 3, NULL, 'Salary for Accrued Payroll Aug 2021 paid on 02-09-2021'),
(10915, 845, 425, 9000.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan Car Reapir '),
(10916, 845, 5, 9000.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan Car Reapir '),
(10917, 845, 271, 550.000, 'D', 3, NULL, 'Horse Treatement for sundown  from Jocky Club Inv 42/21-00185811 paid on 05-09-2021'),
(10918, 845, 5, 550.000, 'C', 3, NULL, 'Horse Treatement for sundown  from Jocky Club Inv 42/21-00185811 paid on 05-09-2021'),
(10919, 845, 598, 7000.000, 'D', 3, NULL, 'Petrol Exp paid for Milad to Roubua paid on 05-09-2021'),
(10920, 845, 5, 7000.000, 'C', 3, NULL, 'Petrol Exp paid for Milad to Roubua paid on 05-09-2021'),
(10921, 845, 93, 24150.000, 'D', 3, NULL, 'Payment for Horse Feed Rothas Inv 0453 qty 130*105/inv 0467 qty 100*105 paid on 05-09-2021'),
(10922, 845, 514, 24150.000, 'C', 3, NULL, 'Payment for Horse Feed Rothas Inv 0453 qty 130*105/inv 0467 qty 100*105 paid on 05-09-2021'),
(10923, 845, 514, 24150.000, 'D', 3, NULL, 'Payment for Horse Feed Rothas Inv 0453 qty 130*105/inv 0467 qty 100*105 paid on 05-09-2021'),
(10924, 845, 208, 7.000, 'D', 2, NULL, 'Bank Services charges'),
(10925, 845, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(10926, 845, 5, 24158.050, 'C', 3, NULL, 'Payment for Horse Feed Rothas Inv 0453 qty 130*105/inv 0467 qty 100*105 paid on 05-09-2021'),
(10927, 845, 177, 35000.000, 'D', 3, NULL, ' Mr.Nasir Sponser Adverticement Exp to khalaf bin zaid al anazi center purebred arabian horse paid on 07-09-2021 '),
(10928, 845, 5, 35000.000, 'C', 3, NULL, ' Mr.Nasir Sponser Adverticement Exp to khalaf bin zaid al anazi center purebred arabian horse paid on 07-09-2021 '),
(10929, 845, 102, 5000.000, 'D', 3, NULL, ' Mr.Nasir Give Gift to Sayed Ramdan Charged to Mr.Nasir  email Sept 7 year 2021  paid on 07-09-2021'),
(10930, 845, 5, 5000.000, 'C', 3, NULL, ' Mr.Nasir Give Gift to Sayed Ramdan Charged to Mr.Nasir  email Sept 7 year 2021 '),
(10931, 845, 425, 5700.000, 'D', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan  '),
(10932, 845, 5, 5700.000, 'C', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan  '),
(10933, 845, 102, 100.000, 'D', 3, NULL, ' Mr.Nasir trfaic Penality 1000240919 no 7429 URD DATE 23/01/1443 TIME 23-13 '),
(10934, 845, 5, 100.000, 'C', 3, NULL, ' Mr.Nasir trfaic Penality 1000240919 no 7429 URD DATE 23/01/1443 TIME 23-13 '),
(10935, 845, 102, 600.000, 'D', 3, NULL, ' Iqama Renewal Fee for Daisy Augstin Villa Emp paid on 07-09-2021 '),
(10936, 845, 502, 1000.000, 'D', 3, NULL, ' Watad Bill for Saudi Post Services paid on 07-09-2021 '),
(10937, 845, 5, 1600.000, 'C', 3, NULL, ' Iqama Renewal Fee for Daisy Augstin Villa Emp paid on 07-09-2021 // Watad Bill for Saudi Post Services paid on 07-09-2021 '),
(10938, 845, 168, 650.000, 'D', 3, NULL, ' Iqama Renewa fe Labour Fee Farman Ali paid on 07-09-2021 2291842587  paid on 07-09-2021'),
(10939, 845, 168, 650.000, 'D', 3, NULL, ' Iqama Renewa fe Labour Fee Ashok Ram  paid on 07-09-2021 2376773897  paid on 07-09-2021'),
(10940, 845, 168, 650.000, 'D', 3, NULL, ' Iqama Renewa fe Labour Fee Perwez Alam  paid on 07-09-2021 2376831489 '),
(10941, 845, 168, 9567.000, 'D', 3, NULL, ' Iqama Renewal Fee paid for Perwez Alalm 2376831489 paid on 07-09-2021 '),
(10942, 845, 168, 9567.000, 'D', 3, NULL, ' Iqama Renewal Fee paid for Ashok Ram Id 2376773897 paid on 08-09-2021 '),
(10943, 845, 168, 9567.000, 'D', 3, NULL, ' Iqama Renewal Fee paid for farmanna ali 2291842587 paid on 08-09-2021 '),
(10944, 845, 5, 30651.000, 'C', 3, NULL, 'Iqama Renewal for Milad Employee paid on 07-09-2021'),
(10945, 845, 502, 2261.060, 'D', 3, NULL, ' Watad Electricity Bill 30013162671 paid on 07-09-2021 '),
(10946, 845, 5, 2261.060, 'C', 3, NULL, ' Watad Electricity Bill 30013162671 paid on 07-09-2021 '),
(10947, 819, 153, 1700.000, 'D', 2, NULL, 'Accrued Salary for Groomer  July 2021'),
(10948, 819, 154, 3750.000, 'D', 1, NULL, 'Accrued Salary for Trainer July 2021'),
(10949, 819, 365, 1900.000, 'D', 3, NULL, 'Accrued Salary for Mohamed Hussain working In Villa Driver '),
(10950, 819, 365, 200.000, 'D', 3, NULL, 'Accrued Salary for Villa Employee Jumar July '),
(10951, 819, 365, 1600.000, 'D', 3, NULL, 'Accrued Salary for Villa Employee Isnira Jindi  '),
(10952, 819, 365, 1600.000, 'D', 3, NULL, 'Accrued Payroll for Villa Employee Remline July 2021 '),
(10953, 819, 512, 1700.000, 'D', 3, NULL, 'Accrued Salary for July 2021 Abu Saed Hakim '),
(10954, 819, 512, 2000.000, 'D', 3, NULL, 'Accrued Salary for July 2021 Mohamme Abbas '),
(10955, 819, 512, 5000.000, 'D', 3, NULL, 'Accrued Salary for July 2021 AHMAD MOHAMMAD GHAZI ALATAR'),
(10956, 819, 155, 19900.000, 'D', 2, NULL, 'Salary for Grommer Accrued July 2021'),
(10957, 819, 285, 400.000, 'D', 2, NULL, 'Food Allowance for Groomer '),
(10958, 819, 155, 1473.000, 'D', 1, NULL, 'Salary for Groomer '),
(10959, 819, 413, 41223.000, 'C', 3, NULL, 'Accrue Payroll for Cash July 2021'),
(10960, 819, 512, 1850.000, 'D', 3, NULL, 'Accrued Payroll for Shamshad July 2021'),
(10961, 819, 261, 7000.000, 'D', 2, NULL, 'ABDUL JABER ABDUL AMIR Salary for July 2021'),
(10962, 819, 444, 1750.000, 'D', 2, NULL, 'ABDUL JABER ABDUL AMIR Salary for July 2021'),
(10963, 819, 263, 1100.000, 'D', 2, NULL, 'ABDUL JABER ABDUL AMIR Salary for July 2021'),
(10964, 819, 284, 200.000, 'D', 3, NULL, 'ABDUL JABER ABDUL AMIR Salary for July 2021'),
(10965, 819, 172, 875.000, 'C', 3, NULL, 'Abdul Jabbar Gosi Deduction July 2021'),
(10966, 819, 102, 1600.000, 'D', 3, NULL, 'Salary for Daisy Agustin July 2021 Villa Employee '),
(10967, 819, 102, 2777.000, 'D', 3, NULL, 'Salary for Huda Hamad Abdul Azizi july 2021'),
(10968, 819, 512, 5500.000, 'D', 3, NULL, 'Salary for Reem Abdullah Al Shuwair for Banan Sweet co July 2021'),
(10969, 819, 502, 2200.000, 'D', 3, NULL, 'Salary for Istiyak M Hossain Tea Boy July 2021'),
(10970, 819, 575, 500.000, 'C', 3, NULL, '500 Sar Loan Deduction July 2021  Istiyak M hossian '),
(10971, 819, 413, 22602.000, 'C', 3, NULL, 'Salary for Accrued Payroll July 2021'),
(10972, 819, 155, 6500.000, 'D', 2, NULL, 'Salary for Groomer '),
(10973, 819, 285, 800.000, 'D', 2, NULL, 'Food Allowance for Groomer '),
(10974, 819, 512, 1850.000, 'D', 3, NULL, 'PERWEZ ALAM MOHAMMAD YOUNUH July '),
(10975, 819, 512, 1850.000, 'D', 3, NULL, 'PRAMOD RAM BATHAHU RAM July '),
(10976, 819, 156, 21304.000, 'D', 2, NULL, 'Salary for Non Saudi '),
(10977, 819, 427, 1000.000, 'D', 2, NULL, 'HRA for Non Saudi '),
(10978, 819, 285, 800.000, 'D', 2, NULL, 'Non Saudi Food Allowance '),
(10979, 819, 264, 1505.000, 'D', 3, NULL, 'TRA for Non Saudi '),
(10980, 819, 253, 500.000, 'C', 3, NULL, '500 sar Dedcution Cash Advances 5000 sar El Sayed Ramdan '),
(10981, 819, 261, 6000.000, 'D', 2, NULL, 'Salary for Saudi '),
(10982, 819, 444, 1500.000, 'D', 2, NULL, 'HRA for Saudi '),
(10983, 819, 153, 1750.000, 'D', 2, NULL, 'Salary for Veterinary '),
(10984, 819, 285, 200.000, 'D', 2, NULL, 'Food For Veterinary '),
(10985, 819, 413, 45959.000, 'C', 3, NULL, 'Accrued Payroll GPS July 2021'),
(10986, 819, 535, 1400.000, 'D', 3, NULL, ' Charged to Milad Working in Alfozan Group MOHAMMED IQABAL HOSSAIN'),
(11062, 886, 396, 5060.000, 'D', 2, NULL, 'Sales Discount charges 03046'),
(11063, 886, 396, 2898.000, 'D', 2, NULL, 'Sales Discount charges 03047'),
(11064, 886, 396, 5725.000, 'D', 2, NULL, 'Sales Discount charges 02997'),
(11065, 886, 396, 1840.000, 'D', 3, NULL, 'Sales Discount charges 03012'),
(11066, 886, 119, 15523.000, 'C', 3, NULL, 'Sales Discount from 20 aug to 22 sept 2021/Sales Discount from 18 may to 17 June 2021'),
(11067, 751, 5, 620878.410, 'D', 3, NULL, 'Amount Transferred to from Old System to New System April 2021'),
(11068, 751, 220, 136044.000, 'D', 3, NULL, 'Amount Transferred to from Old System to New System April 2021'),
(11069, 751, 119, 567626.250, 'C', 3, NULL, 'Amount Transferred to from Old System to New System April 2021'),
(11070, 751, 119, 21053.310, 'C', 1, NULL, 'Amount Transferred to from Old System to New System April 2021'),
(11071, 751, 10, 95338.070, 'C', 3, NULL, 'Amount Transferred to from Old System to New System April 2021'),
(11072, 751, 219, 72904.780, 'C', 3, NULL, 'Amount Transferred to from Old System to New System April 2021'),
(11073, 785, 5, 410256.230, 'D', 3, NULL, 'Amount Transferred  from Old System to New System '),
(11074, 785, 220, 124102.000, 'D', 3, NULL, 'Amount Transferred  from Old System to New System '),
(11075, 785, 10, 622980.400, 'D', 3, NULL, 'Amount Transferred  from Old System to New System '),
(11076, 785, 119, 57426.590, 'C', 1, NULL, 'Amount Transferred  from Old System to New System '),
(11077, 785, 119, 977005.170, 'C', 2, NULL, 'Amount Transferred  from Old System to New System '),
(11078, 785, 219, 122906.870, 'C', 3, NULL, 'Amount Transferred  from Old System to New System '),
(11079, 802, 5, 1208277.280, 'D', 3, NULL, 'Amount Transferred  from Old System to New System for June 2021'),
(11080, 802, 220, 69840.000, 'D', 3, NULL, 'Amount Transferred  from Old System to New System for June 2021'),
(11081, 802, 10, 723233.030, 'C', 3, NULL, 'Amount Transferred  from Old System to New System for June 2021'),
(11082, 802, 119, 24160.000, 'C', 1, NULL, 'Amount Transferred  from Old System to New System for June 2021'),
(11083, 802, 119, 464582.590, 'C', 2, NULL, 'Amount Transferred  from Old System to New System for June 2021'),
(11084, 802, 219, 66141.660, 'C', 3, NULL, 'Amount Transferred  from Old System to New System for June 2021'),
(11085, 818, 5, 292511.140, 'D', 3, NULL, 'Amount Transferred from Old System to New System July 2021'),
(11086, 818, 220, 69615.000, 'D', 3, NULL, 'Amount Transferred from Old System to New System July 2021'),
(11087, 818, 10, 97562.070, 'C', 3, NULL, 'Amount Transferred from Old System to New System July 2021'),
(11088, 818, 119, 22410.000, 'C', 1, NULL, 'Amount Transferred from Old System to New System July 2021'),
(11089, 818, 119, 197600.690, 'C', 2, NULL, 'Amount Transferred from Old System to New System July 2021'),
(11090, 818, 219, 44553.380, 'C', 3, NULL, 'Amount Transferred from Old System to New System July 2021'),
(11091, 887, 508, 4100.000, 'D', 3, NULL, 'Salary for Rajesh Sept 2021'),
(11092, 887, 508, 1800.000, 'D', 3, NULL, 'Salary for Shymul Bisaws Sept 2021'),
(11093, 887, 156, 2000.000, 'D', 3, NULL, 'Salary for Kamla Sept 2021'),
(11094, 887, 285, 200.000, 'D', 3, NULL, 'Food Allowance for Kamal Sept 2021'),
(11095, 887, 52, 8100.000, 'C', 3, NULL, 'Advances from Auva Sept 2021'),
(11133, 598, 229, 21739.130, 'D', 3, NULL, 'purchase Hyundai tucson 3269 from Auva '),
(11134, 598, 229, 21739.130, 'D', 3, NULL, 'purchase Toyota hilux pick up 9804 from Auva '),
(11135, 598, 229, 21739.130, 'D', 3, NULL, 'purchase Toyota hilux pick up 9804 from Auva '),
(11136, 598, 229, 21739.130, 'D', 3, NULL, 'purchase  Toyota hilux pick up 6616from Auva '),
(11137, 598, 232, 13043.480, 'D', 3, NULL, 'Input tax'),
(11138, 598, 52, 100000.000, 'C', 3, NULL, 'Purchase Car from Auva to Milad Hyundai Tucson 3269/Toyota Hilux pick up 9804/Toyota Yaris 5304 /Toyota Hilux pick up 6616// Amount Transferred to Auva Account from Mr.Nasir Ncb on 01-03-2021'),
(11139, 598, 52, 100000.000, 'D', 3, NULL, 'Purchase Car from Auva to Milad Hyundai Tucson 3269/Toyota Hilux pick up 9804/Toyota Yaris 5304 /Toyota Hilux pick up 6616// Amount Transferred to Auva Account from Mr.Nasir Ncb on 01-03-2021'),
(11140, 598, 102, 100000.000, 'C', 3, NULL, 'Purchase Car from Auva to Milad Hyundai Tucson 3269/Toyota Hilux pick up 9804/Toyota Yaris 5304 /Toyota Hilux pick up 6616// Amount Transferred to Auva Account from Mr.Nasir Ncb on 01-03-2021'),
(11157, 244, 102, 300.000, 'D', 3, NULL, ' Mr.NASir Traffic Penalty car no 8 djd on 04/04/1442 time 1723 sar 150, / 05/04/1442 time 13.23 sar150 '),
(11158, 244, 5, 300.000, 'C', 3, NULL, ' Mr.NASir Traffic Penalty car no 8 djd on 04/04/1442 time 1723 sar 150, / 05/04/1442 time 13.23 sar150 '),
(11159, 244, 102, 414.740, 'D', 3, NULL, ' Mr.Nasir Villa Internet New Connection 831035629393 '),
(11160, 244, 5, 414.740, 'C', 3, NULL, ' Mr.Nasir Villa Internet New Connection 831035629393 '),
(11161, 244, 102, 9100.000, 'D', 3, NULL, 'Payment to Aljwharah Al Tuwaijiri Mr.Nasir Wife for 5600 sar Reem and Nouf sar 3500 sar Home Exp'),
(11162, 244, 5, 9100.000, 'C', 3, NULL, 'Payment to Aljwharah Al Tuwaijiri Mr.Nasir Wife for 5600 sar Reem and Nouf sar 3500 sar Home Exp'),
(11163, 244, 425, 3400.000, 'D', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan for Truck Rent charges /Oil for horse/Majils exp '),
(11164, 244, 5, 3400.000, 'C', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan for Truck Rent charges /Oil for horse/Majils exp '),
(11165, 244, 112, 1000.000, 'D', 3, NULL, 'Payment to Tadawi for Zakat 2017-2018 to Suleiman Saifuddin office turki alaqla office '),
(11166, 244, 112, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(11167, 244, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(11168, 244, 5, 1008.050, 'C', 3, NULL, 'Payment to Tadawi for Zakat 2017-2018 to Suleiman Saifuddin office turki alaqla office '),
(11169, 244, 237, 7466.350, 'D', 3, NULL, ' Zakath exp for Milad 2019 to 2020 '),
(11170, 244, 5, 7466.350, 'C', 3, NULL, ' Zakath exp for Milad 2019 to 2020 '),
(11242, 227, 5, 1530839.440, 'D', 3, NULL, 'Amount Transferred from Old System to New System on November 2020'),
(11243, 227, 220, 101647.500, 'D', 3, NULL, 'Amount Transferred from Old System to New System on November 2020'),
(11244, 227, 10, 497628.960, 'C', 3, NULL, 'Amount Transferred from Old System to New System on November 2020'),
(11245, 227, 119, 927158.970, 'C', 2, NULL, 'Revenue Updated November 2020'),
(11246, 227, 119, 60199.080, 'C', 1, NULL, 'Revenue Updated November 2020'),
(11247, 227, 219, 147499.930, 'C', 3, NULL, 'Out Put tax'),
(11248, 837, 5, 785543.760, 'D', 3, NULL, 'Amount Transferred from Old System to New Sysstem Aug 2021 '),
(11249, 837, 220, 200.000, 'D', 3, NULL, 'Amount Transferred from Old System to New Sysstem Aug 2021 '),
(11250, 837, 119, 26933.000, 'C', 1, NULL, 'Amount Transferred from Old System to New Sysstem Aug 2021 '),
(11251, 837, 119, 287034.750, 'C', 2, NULL, 'Amount Transferred from Old System to New Sysstem Aug 2021 '),
(11252, 837, 219, 47667.920, 'C', 3, NULL, 'Amount Transferred from Old System to New Sysstem Aug 2021 '),
(11253, 837, 10, 424108.090, 'C', 3, NULL, 'Amount Transferred from Old System to New Sysstem Aug 2021 '),
(11254, 837, 48, 7700.000, 'D', 3, NULL, 'Amount Recvd In Mr.Nasir Al Rajhi Account on 19 aug 2021 Joseph Assaf Payment No 06526 Jv 66597'),
(11255, 837, 5, 7700.000, 'C', 3, NULL, 'Amount Recvd In Mr.Nasir Al Rajhi Account on 19 aug 2021 Joseph Assaf Payment No 06526 Jv 66597'),
(11256, 850, 5, 0.000, 'D', 3, NULL, 'Un Identify Collection Recvd on 07-09-2021'),
(11257, 850, 36, 0.000, 'C', 3, NULL, 'Un Identify Collection Recvd on 07-09-2021'),
(11263, 889, 502, 115.000, 'D', 3, NULL, 'Qawa Fee Regst for Watad Co '),
(11264, 889, 605, 115.000, 'D', 3, NULL, 'Qawa Fee Regst for Barah Co'),
(11265, 889, 563, 230.000, 'C', 3, NULL, 'Qawa Fee Regst for Watad Co //Qawa Fee Regst for Barah Co paid By Mr.Rami Petty casg Liquidation 17/10/2021'),
(11266, 890, 531, 35.000, 'D', 3, NULL, 'Ranjith Chamber Bill Has Updated '),
(11267, 890, 563, 35.000, 'C', 3, NULL, 'Ranjith Chamber Bill Has Updated '),
(11309, 764, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Re found on 20 05 2021 payment no 06436 jv 63327'),
(11310, 764, 232, 1.050, 'D', 3, NULL, 'input tax'),
(11311, 764, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 20 05 2021 payment no 06436 jv 63327'),
(11312, 764, 102, 150.000, 'D', 3, NULL, '23 09 1442 time 3.42 Car No 7774jj/car 777ALL Mr.Nasir Traffic Penalty paid on 20 05 2021'),
(11313, 764, 5, 150.000, 'C', 3, NULL, '23 09 1442 time 3.42 Car No 7774jj/car 777ALL Mr.Nasir Traffic Penalty paid on 20 05 2021'),
(11314, 764, 487, 203948.340, 'D', 3, NULL, 'Payment for Frozen Semen Eks alhindro qty 3*6000 eur/6 Breeding wadee al shaqab *3000/Breeding safaez simbad qty 1*1800/Breeding fadi al shaqub qty 2*2500/shipment charges to milad 1500 eur paid on 20 05 2021'),
(11315, 764, 208, 125.000, 'D', 2, NULL, 'bank services charges '),
(11316, 764, 232, 18.750, 'D', 3, NULL, 'input tax'),
(11317, 764, 5, 204092.090, 'C', 3, NULL, 'Payment for Frozen Semen Eks alhindro qty 3*6000 eur/6 Breeding wadee al shaqab *3000/Breeding safaez simbad qty 1*1800/Breeding fadi al shaqub qty 2*2500/shipment charges to milad 1500 eur paid on 20 05 2021'),
(11318, 764, 178, 1319.400, 'D', 2, NULL, 'Roud Al Badiyar Empty  Dry Container Sent to Belgium Through Simco Courir Account Simco Voucher No Jrn:J-55 paid on 23 05 2021'),
(11319, 764, 208, 7.000, 'D', 2, NULL, 'bank services charges '),
(11320, 764, 232, 1.050, 'D', 3, NULL, 'input tax'),
(11321, 764, 5, 1327.450, 'C', 3, NULL, 'Roud Al Badiyar Empty  Dry Container Sent to Belgium Through Simco Courir Account Simco Voucher No Jrn:J-55 paid on 23 05 2021'),
(11322, 764, 67, 203948.340, 'D', 3, NULL, 'Sold Already for Last Year Payment has Done on This Year Approved By Rafi and Afrood Abid  '),
(11323, 764, 487, 203948.340, 'C', 3, NULL, 'Sold Already for Last Year Payment has Done on This Year Approved By Rafi and Afrood Abid  '),
(11324, 764, 389, 203948.340, 'D', 3, NULL, 'Sold Already for Last Year Payment has Done on This Year Approved By Rafi and Afrood Abid  '),
(11325, 764, 67, 203948.340, 'C', 3, NULL, 'Sold Already for Last Year Payment has Done on This Year Approved By Rafi and Afrood Abid  '),
(11421, 884, 206, 135518.874, 'D', 3, NULL, 'Depreciation for The Month of  Sept 2021'),
(11422, 884, 27, 2313.310, 'C', 3, NULL, 'Depreciation for The Month of  Sept 2021'),
(11423, 884, 28, 2051.240, 'C', 3, NULL, 'Depreciation for The Month of  Sept 2021'),
(11424, 884, 29, 5.330, 'C', 3, NULL, 'Depreciation for The Month of  Sept 2021'),
(11425, 884, 31, 1891.230, 'C', 3, NULL, 'Depreciation for The Month of  Sept 2021'),
(11426, 884, 33, 3443.490, 'C', 3, NULL, 'Depreciation for The Month of  Sept 2021'),
(11427, 884, 32, 3074.160, 'C', 3, NULL, 'Depreciation for The Month of  Sept 2021'),
(11428, 884, 35, 745.000, 'C', 3, NULL, 'Depreciation for The Month of  Sept 2021'),
(11429, 884, 30, 53.644, 'C', 3, NULL, 'Depreciation for The Month of  Sept 2021'),
(11430, 884, 34, 121941.470, 'C', 3, NULL, 'Depreciation for The Month of  Sept 2021'),
(11431, 884, 186, 342.916, 'D', 2, NULL, 'Prepaid Exp for Sept 2021'),
(11432, 884, 589, 342.916, 'C', 3, NULL, 'Prepaid Exp for Sept 2021'),
(11433, 891, 563, 1270.000, 'D', 3, NULL, ' Petty cash Advances to Rami on 14-10-2021 '),
(11434, 891, 5, 1270.000, 'C', 3, NULL, ' Petty cash Advances to Rami on 14-10-2021 '),
(11435, 891, 102, 5858.400, 'D', 3, NULL, ' Petrol Expense for Mr.Nasir Villa Inv 118288 to Arabian Hala paid on 14-10-2021 '),
(11436, 891, 5, 5858.400, 'C', 3, NULL, ' Petrol Expense for Mr.Nasir Villa Inv 118288 to Arabian Hala paid on 14-10-2021 '),
(11437, 892, 194, 1653.540, 'D', 1, NULL, ' Dr Compound Electricity Bill no10040777940 paid on 14-10-2021 '),
(11438, 892, 464, 1653.540, 'C', 3, NULL, ' Dr Compound Electricity Bill no10040777940 paid on 14-10-2021 '),
(11439, 892, 464, 1653.540, 'D', 3, NULL, ' Dr Compound Electricity Bill no10040777940 paid on 14-10-2021 '),
(11440, 892, 5, 1653.540, 'C', 3, NULL, ' Dr Compound Electricity Bill no10040777940 paid on 14-10-2021 '),
(11441, 892, 102, 540.430, 'D', 3, NULL, ' Mobile Bill for Reem Al Fozan Paid on 14-10-2021 '),
(11442, 892, 102, 545.100, 'D', 3, NULL, ' Mobile Bill for Villa Internet Paid on 14-10-2021 '),
(11443, 892, 102, 36.660, 'D', 3, NULL, ' Mobile Bill for Villa tele Line Paid on 14-10-2021 '),
(11444, 892, 102, 472.020, 'D', 3, NULL, ' Mobile Bill for Nouf Al Fozan Paid on 14-10-2021 '),
(11445, 892, 102, 523.250, 'D', 3, NULL, ' Mobile Bill for fahad  Al Fozan Paid on 14-10-2021 '),
(11446, 892, 102, 686.030, 'D', 3, NULL, ' Mobile Bill for Nasir Al Fozan Paid on 14-10-2021 '),
(11447, 892, 102, 615.580, 'D', 3, NULL, ' Mobile Bill for Umm Fahad Paid on 14-10-2021 '),
(11448, 892, 102, 517.500, 'D', 3, NULL, ' Mobile Bill paid for Bader Al Fozan on 14-10-2021 '),
(11449, 892, 195, 517.500, 'D', 3, NULL, 'Mobile Bill for Ricky Alfa Stud charge no 03060 paid on 14-10-2021'),
(11450, 892, 102, 401.350, 'D', 3, NULL, 'Fahad Al Fozan Villa Internet Charged 14-10-2021'),
(11451, 892, 102, 2049.310, 'D', 3, NULL, ' Mr.Nasir Villa Water Bill paid on 14-10-2021 '),
(11452, 892, 5, 6904.730, 'C', 3, NULL, 'Mobile Bill for Mr.Nasir Alfozan Family Bill Oct 2021 '),
(11453, 893, 495, 3000.000, 'D', 3, NULL, ' Petty cash Advnaces to Ranjith for Mr.Nasir Exp '),
(11454, 893, 5, 3000.000, 'C', 3, NULL, ' Petty cash Advnaces to Ranjith for Mr.Nasir Exp '),
(11455, 893, 102, 3000.000, 'D', 3, NULL, 'This Mr.Nasir Exp for Amount Given to Sayed for New Driver Hired Bt Mr.Nasir Father Home  email on 14-2021'),
(11456, 893, 495, 3000.000, 'C', 3, NULL, 'This Mr.Nasir Exp for Amount Given to Sayed for New Driver Hired Bt Mr.Nasir Father Home  email on 14-2021'),
(11457, 893, 123, 625.000, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5inv 12332 paid on 14-10-2021'),
(11458, 893, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(11459, 893, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5inv 12332 paid on 14-10-2021'),
(11460, 893, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5inv 12332 paid on 14-10-2021'),
(11461, 893, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(11462, 893, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(11463, 893, 5, 726.800, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5inv 12332 paid on 14-10-2021'),
(11464, 894, 512, 1650.000, 'D', 3, NULL, 'Leave Salary for Perwez Alam Only Basic One Month paid on 18-10-2021'),
(11465, 894, 512, 1049.000, 'D', 3, NULL, 'Salary for Perwez Alam 1 to 17 oct 2021 paid on 18-10-2021'),
(11466, 894, 5, 2699.000, 'C', 3, NULL, ' Payment for Leave Salary 1650sar/payroll 1 to 17 oct 2021 1049sar Perwez Alam paid on 18-10-2021 '),
(11467, 895, 606, 470.000, 'D', 3, NULL, ' Salary Transfred to Sadda yahiya Hamid Ahmed sept twice paid on 18-10-2021 '),
(11468, 895, 535, 1400.000, 'D', 3, NULL, 'Salary for Iqabal Husain sept 2021 for Mr.Alfozan Group working  paid on 18-10-2021'),
(11469, 895, 155, 427.000, 'D', 2, NULL, 'Salary for Groomer Haitham Qasim cash Paid to Him on 19-10-2021'),
(11470, 895, 5, 2297.000, 'C', 3, NULL, ' Salary Transferred to Sadda yahiya Hamid Ahmed sept twice paid on 18-10-2021 //Salary for Iqabal Husain sept 2021 for Mr.Alfozan Group working  paid on 18-10-2021//Salary for Groomer Haitham Qasim cash Paid to Him on 19-10-2021'),
(11471, 896, 195, 70.391, 'D', 2, NULL, ' Mobile Bill for Rajesh 05042422837 paid on 18-10-2021 '),
(11472, 896, 232, 10.559, 'D', 3, NULL, 'Input tax'),
(11473, 896, 5, 80.950, 'C', 3, NULL, ' Mobile Bill for Rajesh 05042422837 paid on 18-10-2021 '),
(11474, 896, 502, 315.100, 'D', 3, NULL, 'Domain Hosting for Watad from sahara net inv 1332689 paid on 18-10-2021'),
(11475, 896, 5, 315.100, 'C', 3, NULL, 'Domain Hosting for Watad from sahara net inv 1332689 paid on 18-10-2021'),
(11476, 897, 5, 150000.000, 'D', 3, NULL, 'Amount Recived from Mr.Nasir NCB on 03-10-2021'),
(11477, 897, 102, 150000.000, 'C', 3, NULL, 'Amount Recived from Mr.Nasir NCB on 03-10-2021'),
(11478, 897, 5, 20000.000, 'D', 3, NULL, 'Amount Recived from Mr.Nasir NCB on 04-10-2021 Ref No 7660634'),
(11479, 897, 102, 20000.000, 'C', 3, NULL, 'Amount Recived from Mr.Nasir NCB on 04-10-2021 Ref No 7660634'),
(11480, 897, 5, 20000.000, 'D', 3, NULL, ' Amount Received from Mr.Nasir Ncb on 06-10-2021 Ref No 7660634 '),
(11481, 897, 102, 20000.000, 'C', 3, NULL, ' Amount Received from Mr.Nasir Ncb on 06-10-2021 Ref No 7660634 '),
(11482, 897, 5, 10000.000, 'D', 3, NULL, 'Amount Received from Mr.Nasir Ncb on 14-10-2021 Ref No 7660634'),
(11483, 897, 102, 10000.000, 'C', 3, NULL, 'Amount Received from Mr.Nasir Ncb on 14-10-2021 Ref No 7660634'),
(11484, 897, 5, 40000.000, 'D', 3, NULL, ' Amount Received from Mr.Nasir NCB on 19-10-2021 Ref No 2070032 '),
(11485, 897, 102, 40000.000, 'C', 3, NULL, ' Amount Received from Mr.Nasir NCB on 19-10-2021 Ref No 2070032 '),
(11486, 898, 52, 4689562.760, 'D', 3, NULL, 'From Auva Account Balance Transferred to Advances to Auva Account as of 31 sept 2021 -4689562.760'),
(11487, 898, 105, 4689562.760, 'C', 3, NULL, 'From Auva Account Balance Transferred to Advances to Auva Account as of 31 sept 2021 -4689562.760'),
(11488, 899, 102, 23957.540, 'D', 3, NULL, 'Related Party commission July to September 2021100003'),
(11489, 899, 166, 2306.870, 'D', 2, NULL, '2021100004 Elsayed Ramdan Ticket Exp '),
(11490, 899, 166, 2086.920, 'D', 2, NULL, '2021100004 Sunoj Mathew Ticket Exp '),
(11491, 899, 166, 1579.510, 'D', 2, NULL, '2021100004 Ahmed Sadam Yahiya  Return Ticket to Riyadh '),
(11492, 899, 166, 3542.650, 'D', 2, NULL, '2021100004 Ashok Ram Air Ticket '),
(11493, 899, 166, 3313.500, 'D', 1, NULL, '2021100004 Siful isalm Air ticket '),
(11494, 899, 166, 1031.180, 'D', 2, NULL, '2021100004 Issa Zeyad Ticket Exp '),
(11495, 899, 166, 1232.720, 'D', 1, NULL, '2021100004 Ahmed Sadam Yahiya  Return Ticket to Riyadh  Double time Booked '),
(11496, 899, 102, 100000.000, 'D', 3, NULL, 'BRV-2021030002 To reverse patment of Milad should be payment by Mr. M+Nasir 2021100006'),
(11497, 899, 156, 2000.000, 'D', 2, NULL, '2021100015Salary for Kamala October 2021'),
(11498, 899, 285, 200.000, 'D', 2, NULL, '2021100015Salary for Kamala October 2021'),
(11499, 899, 156, 1600.000, 'D', 2, NULL, '2021100015Salary for Shymal biswas Oct 2021'),
(11500, 899, 285, 200.000, 'D', 2, NULL, '2021100015Salary for Shymal biswas Oct 2021'),
(11501, 899, 102, 8221.590, 'D', 3, NULL, '2021100016 Commission Revenue for the month of October'),
(11502, 899, 105, 151272.480, 'C', 3, NULL, 'October Month 2021 charged Updated AUVA '),
(11520, 901, 179, 1173.000, 'D', 2, NULL, 'Purchase Printer toner 4 qty for Rafi Office Inv 9153 '),
(11521, 901, 232, 175.950, 'D', 3, NULL, 'Input tax'),
(11522, 901, 473, 1348.950, 'C', 3, NULL, 'Purchase Printer toner 4 qty for Rafi Office Inv 9153 '),
(11634, 824, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for customer Refound payment no 06521 on 17-08-2021'),
(11635, 824, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(11636, 824, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Refound on 09-08-2021 payment no 06498'),
(11637, 824, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(11638, 824, 5, 16.100, 'C', 3, NULL, 'Bank Services charges for customer Refound payment no 06521 on 17-08-2021/Bank Services charges for Customer Refound on 09-08-2021 payment no 06498'),
(11639, 824, 393, 0.030, 'D', 3, NULL, 'Adjusted Entry for Audit Approved By Mr.Abid '),
(11640, 824, 145, 0.030, 'C', 3, NULL, 'Adjusted Entry for Audit Approved By Mr.Abid '),
(11641, 824, 411, 0.450, 'D', 3, NULL, 'Adjusted Entry for Audit Approved By Mr.Abid '),
(11642, 824, 145, 0.450, 'C', 3, NULL, 'Adjusted Entry for Audit Approved By Mr.Abid '),
(11643, 824, 519, 1.170, 'D', 3, NULL, 'Adjusted Entry for Audit Approved By Mr.Abid '),
(11644, 824, 145, 1.170, 'C', 3, NULL, 'Adjusted Entry for Audit Approved By Mr.Abid '),
(11645, 824, 565, 0.030, 'D', 3, NULL, 'Adjusted Entry for Audit Approved By Mr.Abid '),
(11646, 824, 145, 0.030, 'C', 3, NULL, 'Adjusted Entry for Audit Approved By Mr.Abid '),
(11647, 824, 570, 0.800, 'D', 3, NULL, 'Adjusted Entry for Audit Approved By Mr.Abid '),
(11648, 824, 145, 0.800, 'C', 3, NULL, 'Adjusted Entry for Audit Approved By Mr.Abid '),
(11649, 824, 431, 0.040, 'D', 3, NULL, 'Adjusted Entry for Audit Approved By Mr.Abid '),
(11650, 824, 145, 0.040, 'C', 3, NULL, 'Adjusted Entry for Audit Approved By Mr.Abid '),
(11651, 824, 145, 0.010, 'D', 3, NULL, 'Adjusted Entry for Audit Approved By Mr.Abid '),
(11652, 824, 518, 0.010, 'C', 3, NULL, 'Adjusted Entry for Audit Approved By Mr.Abid '),
(11653, 824, 145, 0.010, 'D', 3, NULL, 'Adjusted Entry for Audit Approved By Mr.Abid '),
(11654, 824, 582, 0.010, 'C', 3, NULL, 'Adjusted Entry for Audit Approved By Mr.Abid '),
(11655, 824, 473, 1.300, 'D', 3, NULL, 'Adjusted Entry for Audit Approved By Mr.Abid '),
(11656, 824, 145, 1.300, 'C', 3, NULL, 'Adjusted Entry for Audit Approved By Mr.Abid '),
(11657, 824, 553, 0.050, 'D', 3, NULL, 'Adjusted Entry for Audit Approved By Mr.Abid '),
(11658, 824, 145, 0.050, 'C', 3, NULL, 'Adjusted Entry for Audit Approved By Mr.Abid '),
(11659, 824, 208, 28.750, 'D', 2, NULL, 'Bank Services charges on 02-02-2021'),
(11660, 824, 208, 28.750, 'D', 2, NULL, 'Bank Services charges on 24-03-2021'),
(11661, 824, 208, 57.500, 'D', 3, NULL, 'Bank Services charges on 05-05-2021'),
(11662, 824, 8, 115.000, 'C', 3, NULL, 'Bank Services for AL Rajhi Updated on 03-05-2021'),
(11663, 824, 8, 11.500, 'D', 3, NULL, 'MInumum Balance Dedcution Return Back on 02-02-2021'),
(11664, 824, 208, 11.500, 'C', 3, NULL, 'MInumum Balance Dedcution Return Back on 02-02-2021'),
(11665, 902, 172, 4365.860, 'D', 1, NULL, ' Gosi Payment for Milad Sept 2021 '),
(11666, 902, 512, 33.000, 'D', 3, NULL, ' Gosi Payment for Pramod Ram  Sept 2021 '),
(11667, 902, 512, 33.000, 'D', 3, NULL, ' Gosi Payment for Perwezz Alam Sept 2021 '),
(11668, 902, 502, 1650.000, 'D', 3, NULL, 'Gosi Payment for Watad Sept 2021'),
(11669, 902, 102, 11117.000, 'D', 3, NULL, ' Gosi Payment for Banan Sweet co charged to Mr.Nasir  Approved By Mousab '),
(11670, 902, 102, 300.000, 'D', 3, NULL, ' Mr.Nasir Trfic Penality as on 19 oct 2021 @8.11 am paid on 19-10-2021 '),
(11671, 902, 5, 17498.860, 'C', 3, NULL, 'Payment for Gosi MIlad/Banan /Watad  and Mr.NAsir Traffic Penalty '),
(11672, 903, 502, 575.000, 'D', 3, NULL, ' Letter Head for Watad exp inv 98464 to raghadan printing press co paid on 19-10-2021 '),
(11673, 903, 5, 575.000, 'C', 3, NULL, ' Letter Head for Watad exp inv 98464 to raghadan printing press co paid on 19-10-2021 '),
(11674, 904, 402, 30000.000, 'D', 3, NULL, ' For Contration Work paid Advnaces Cash to Akter cheq no 1873 inv 003 thouq al wesam real estate & cont.est office id 2175592183 '),
(11675, 904, 5, 30000.000, 'C', 3, NULL, ' For Contration Work paid Advnaces Cash to Akter cheq no 1873 inv 003 thouq al wesam real estate & cont.est office id 2175592183 '),
(11676, 904, 102, 550.000, 'D', 3, NULL, 'Mr.nasir exp for transfer car bmw 1090 for tranportaion exp inv 0742 atha date 20-10-2021 paid 21-10-2021'),
(11677, 904, 102, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(11678, 904, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(11679, 904, 5, 558.050, 'C', 3, NULL, 'Mr.nasir exp for transfer car bmw 1090 for tranportaion exp inv 0742 atha date 20-10-2021 paid 21-10-2021'),
(11680, 905, 194, 13820.000, 'D', 1, NULL, 'Electricity Bill for MIlad 30019247051 paid on 21-10-2021'),
(11681, 905, 232, 2073.000, 'D', 3, NULL, 'input tax'),
(11682, 905, 194, 20262.000, 'D', 2, NULL, 'Electricity Bill for MIlad 30019247023 paid on 21-10-2021'),
(11683, 905, 232, 3039.300, 'D', 3, NULL, 'Input tax'),
(11684, 905, 194, 1002.000, 'D', 3, NULL, 'Electricity Bill for MIlad 30019247032paid on 21-10-2021'),
(11685, 905, 232, 150.300, 'D', 3, NULL, 'Input tax'),
(11686, 905, 464, 40346.600, 'C', 3, NULL, 'Electricity city Bill charged for MIlad '),
(11687, 905, 464, 40346.600, 'D', 3, NULL, 'Electricity city Bill charged for MIlad  and Paid on 21-10-2021'),
(11688, 905, 5, 40346.600, 'C', 3, NULL, 'Electricity city Bill charged for MIlad  and Paid on 21-10-2021'),
(11689, 905, 102, 9049.700, 'D', 3, NULL, 'Electricity Bill for Mr.Nasir Villa No 30020131675 paid on 21-10-2021'),
(11690, 905, 5, 9049.700, 'C', 3, NULL, 'Electricity city Bill charged for MIlad  and Paid on 21-10-2021'),
(11691, 906, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250*2.5 inv 12338 paid on 25-10-2021'),
(11692, 906, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(11693, 906, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv 12338 paid on 25-10-2021'),
(11694, 906, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv 12338 paid on 25-10-2021'),
(11695, 906, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(11696, 906, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(11697, 906, 5, 726.800, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv 12338 paid on 25-10-2021'),
(11698, 906, 102, 3508.790, 'D', 3, NULL, 'Mr.Nasir Personel Exp for Mr.Waleed New Driver at bahrain for qurantine 14 days Hotel Room Rent paid on 27-10-2021'),
(11699, 906, 102, 125.000, 'D', 3, NULL, 'Bank Services charges'),
(11700, 906, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(11701, 906, 5, 3652.540, 'C', 3, NULL, 'Mr.Nasir Personel Exp for Mr.Waleed New Driver at bahrain for qurantine 14 days Hotel Room Rent paid on 27-10-2021'),
(11725, 908, 167, 5900.000, 'D', 2, NULL, 'ticket GIG -PAR-RUH DR PEDRO AIR TICKET -SPACE CLUB'),
(11726, 908, 372, 2300.000, 'D', 2, NULL, 'QURANTINE PACKAGE 1 NOV 5 NOV CROWN PLAZZ -MMENHAL DR PEDRO -SPACE CLUB '),
(11727, 908, 232, 1230.000, 'D', 3, NULL, 'INPUT TAX '),
(11728, 908, 208, 7.000, 'D', 2, NULL, 'BANK SERVICES CHARGES '),
(11729, 908, 232, 1.050, 'D', 3, NULL, 'INPUT TAX'),
(11730, 908, 5, 9438.050, 'C', 3, NULL, 'Dr Pedro Ticket charges for brazil to riyadh (5900sar)qurantine Package 1nov 5nov (2300sar) tax 1230 to space Club paid on 28-10-2021 INV 271021/01'),
(11731, 908, 605, 189.750, 'D', 3, NULL, ' Mobile bill paid for no 554661991 paid on 28-10-2021 '),
(11732, 908, 605, 442.850, 'D', 3, NULL, ' Domain Reg Fee for Crea Décor inv 1333766 paid on 28-10-2021 '),
(11733, 908, 5, 632.600, 'C', 3, NULL, ' Mobile bill paid for no 554661991 paid on 28-10-2021 // Domain Reg Fee for Crea Décor inv 1333766 paid on 28-10-2021 '),
(11734, 909, 219, 68188.560, 'D', 3, NULL, ' Vat 3rd qurter 2021 paid on 28-10-2021 '),
(11735, 909, 232, 33330.170, 'C', 3, NULL, ' Vat 3rd qurter 2021 paid on 28-10-2021 '),
(11736, 909, 5, 34858.390, 'C', 3, NULL, ' Vat 3rd qurter 2021 paid on 28-10-2021 '),
(11737, 909, 261, 1500.000, 'D', 2, NULL, ' Salary for Non Saudi Rami HR working in Simco Paid on 31-01-2021 '),
(11738, 909, 5, 1500.000, 'C', 3, NULL, ' Salary for Non Saudi Rami HR working in Simco Paid on 31-01-2021 '),
(11739, 909, 205, 5600.000, 'D', 2, NULL, ' law firm frond of issuance legal authorization wakala to watad hr manager paid 31-10-2021 inv 0247(faisal bin ibrahim alhakami office ) paid on 31-10-2021 '),
(11740, 909, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(11741, 909, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(11742, 909, 5, 5608.050, 'C', 3, NULL, ' law firm frond of issuance legal authorization wakala to watad hr manager paid 31-10-2021 inv 0247(faisal bin ibrahim alhakami office ) paid on 31-10-2021 '),
(11743, 910, 607, 4000.000, 'D', 3, NULL, ' Petty cash Advnaces to Dani for Majils Exp paid to Sayed Account on 31-10-2021 '),
(11744, 910, 5, 4000.000, 'C', 3, NULL, ' Petty cash Advnaces to Dani for Majils Exp paid to Sayed Account on 31-10-2021 '),
(11745, 910, 136, 2500.000, 'D', 3, NULL, ' Show Entry for for Mecca Show 2021 horse shamikah to al sawary group for development and marketing paid on 31-10-2021 '),
(11746, 910, 5, 2500.000, 'C', 3, NULL, ' Show Entry for for Mecca Show 2021 horse shamikah to al sawary group for development and marketing paid on 31-10-2021 '),
(11757, 912, 512, 2300.000, 'D', 3, NULL, 'Ahmaed Ghazi Alatar Traffic Penalty charged to Banan Sweet co Debit no 19'),
(11758, 912, 604, 2300.000, 'C', 3, NULL, 'Ahmaed Ghazi Alatar Traffic Penalty charged to Banan Sweet co Debit no 19'),
(11759, 913, 208, 46.600, 'D', 2, NULL, 'Bank Services charges for Visa Payment Credit payment 06529'),
(11760, 913, 232, 6.990, 'D', 3, NULL, 'Input tax'),
(11761, 913, 5, 53.590, 'C', 3, NULL, 'Bank Services charges for Visa Payment Credit payment 06529(Total Amount 2330sar bank credited on 05-10-2021'),
(11762, 913, 208, 64.400, 'D', 2, NULL, 'Bank Services charges for Payment no 06533(total 7000sar bank Credit 6935.60 sar on 09-10-2021)'),
(11763, 913, 5, 64.400, 'C', 3, NULL, 'Bank Services charges for Payment no 06533(total 7000sar bank Credit 6935.60 sar on 09-10-2021)'),
(11764, 913, 208, 7.640, 'D', 2, NULL, 'Bank Services charges for Payment No 06535/Totla Amount 830 sar Bank Credit on 822.36 13-10-2021'),
(11765, 913, 5, 7.640, 'C', 3, NULL, 'Bank Services charges for Payment No 06535/Totla Amount 830 sar Bank Credit on 822.36 13-10-2021'),
(11766, 913, 208, 196.830, 'D', 2, NULL, 'Bank Services charges for Payment No 06542/06546/06543/06544 total amount 21961.50 sar bank credit on 75.39 on 18-10-2021 bank credit 632.50 bank credit on 21132.78 on 19-10-2021'),
(11767, 913, 5, 196.830, 'C', 3, NULL, 'Bank Services charges for Payment No 06542/06546/06543/06544 total amount 21961.50 sar bank credit on 75.39 on 18-10-2021 bank credit 632.50 bank credit on 21132.78 on 19-10-2021'),
(11768, 913, 208, 12.650, 'D', 2, NULL, ' Bank Services charges for Visa Payment Credit payment no 06544  on 19-10-2021'),
(11769, 913, 232, 1.900, 'D', 3, NULL, 'Input tax'),
(11770, 913, 5, 14.550, 'C', 3, NULL, ' Bank Services charges for Visa Payment Credit payment no 06544  on 19-10-2021'),
(11771, 913, 208, 1.590, 'D', 3, NULL, 'Bank Services charges Payment no 06547 amount 172.50 sar bank credit on 170.91 sar on 21-10-2021'),
(11772, 913, 5, 1.590, 'C', 3, NULL, 'Bank Services charges Payment no 06547 amount 172.50 sar bank credit on 170.91 sar on 21-10-2021'),
(11773, 913, 208, 318.400, 'D', 2, NULL, ' Bank Services charges for Payment 06556/06557 visa on 30-10-2021 '),
(11774, 913, 232, 47.760, 'D', 3, NULL, 'Input tax'),
(11775, 913, 5, 366.160, 'C', 3, NULL, ' Bank Services charges for Payment 06556/06557 visa on 30-10-2021 '),
(11776, 913, 208, 20.470, 'D', 2, NULL, 'Bank Services charges for Payment No 06561 Total 2225 bank Credit 2204.53 on 31-10-2021'),
(11777, 913, 5, 20.470, 'C', 3, NULL, 'Bank Services charges for Payment No 06561 Total 2225 bank Credit 2204.53 on 31-10-2021'),
(11778, 914, 5, 481.000, 'D', 3, NULL, ' Un Known Collection Received But Payment Voucher Not Created .Amount Recvd on 05-10-2021 Ref No 7660634 '),
(11779, 914, 36, 481.000, 'C', 3, NULL, ' Un Known Collection Received But Payment Voucher Not Created .Amount Recvd on 05-10-2021 Ref No 7660634 '),
(11780, 914, 5, 25000.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir Al Rajhi A/c on 21-10-2021 Ref No 2080018'),
(11781, 914, 102, 25000.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir Al Rajhi A/c on 21-10-2021 Ref No 2080018'),
(11782, 914, 5, 25000.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir Al Rajhi A/c on 25-10-2021 Ref No 2080096'),
(11783, 914, 102, 25000.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir Al Rajhi A/c on 25-10-2021 Ref No 2080096'),
(11784, 914, 5, 35000.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir Al NCB on 28-10-2021 Ref No 2070101'),
(11785, 914, 102, 35000.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir Al NCB on 28-10-2021 Ref No 2070101'),
(11786, 914, 5, 3531.000, 'D', 3, NULL, ' Amount Recvd from Al fozan Electrical Materils Co Emp Mohammed Iqbal Husain on 28-10-2021 '),
(11787, 914, 608, 3531.000, 'C', 3, NULL, ' Amount Recvd from Al fozan Electrical Materils Co Emp Mohammed Iqbal Husain on 28-10-2021 '),
(11788, 914, 5, 25000.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir Al NCB on 31-10-2021 Ref No 2080165'),
(11789, 914, 102, 25000.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir Al NCB on 31-10-2021 Ref No 2080165'),
(11790, 915, 48, 293.000, 'D', 3, NULL, 'Amount Recvd In Mr.Nasir Account Payment 06563 Talal Bin Mansour Al Sehani  on 31-10-2021'),
(11791, 915, 5, 293.000, 'C', 3, NULL, 'Amount Recvd In Mr.Nasir Account Payment 06563 Talal Bin Mansour Al Sehani  on 31-10-2021'),
(11792, 915, 48, 5000.000, 'D', 3, NULL, 'Amount Recvd in Mr.Nasir Account Payment No 06558 Omar Bin Hassan Al Daris on 29-10-2021'),
(11793, 915, 48, 3188.000, 'D', 3, NULL, 'Amount Recvd In Mr.Nasir Account payment no 06559 omar bin hassan al daris on 30-10-2021'),
(11794, 915, 48, 8400.000, 'D', 3, NULL, 'Amount Recvd In Mr.Nasir Account payment No 06562 Sultan Bin Zayid Al Sufiyani 03-05-2021'),
(11795, 915, 5, 16588.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Personnel Account payment Created On 30-10-2021 '),
(11796, 915, 48, 25300.000, 'D', 3, NULL, 'Amount Recvd In Mr.Nasir Al Rajhi Account on 26-10-2021 payment no 06555'),
(11797, 915, 5, 25300.000, 'C', 3, NULL, 'Amount Recvd In Mr.Nasir Al Rajhi Account on 26-10-2021 payment no 06555'),
(11798, 915, 48, 25000.000, 'D', 3, NULL, 'Amount Recvd In Mr.Nasir Al Rajhi on 24-10-2021 payment no 06553'),
(11799, 915, 5, 25000.000, 'C', 3, NULL, 'Amount Recvd In Mr.Nasir Al Rajhi on 24-10-2021 payment no 06553'),
(11800, 915, 48, 4025.000, 'D', 3, NULL, 'Amount Recvd In Mr.Nasir Al Rajhi Account on 23-10-2021 payment No 06550'),
(11801, 915, 5, 4025.000, 'C', 3, NULL, 'Amount Recvd In Mr.Nasir Al Rajhi Account on 23-10-2021 payment No 06550'),
(11802, 915, 48, 25300.000, 'D', 3, NULL, 'Payment No 06548 Ali Bin Ahmed Seyam on 20-10-2021'),
(11803, 915, 48, 187.000, 'D', 3, NULL, 'Payment No 06549 Abdullah Bin Mohammed Al Shaei '),
(11804, 915, 5, 25487.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir AL Rajhi Account payment voucher Created on 21-10-2021'),
(11805, 915, 47, 459.000, 'D', 3, NULL, 'Payment No 06541 Ismaele Bin Saleh Al Jali 02-10-2021'),
(11806, 915, 5, 459.000, 'C', 3, NULL, 'Payment No 06541 Ismaele Bin Saleh Al Jali 02-10-2021'),
(11807, 915, 48, 306.660, 'D', 3, NULL, 'Payment No 06539 ABdul Rahman Bin Ibrahim Al Barek on 16-10-2021'),
(11808, 915, 5, 306.660, 'C', 3, NULL, 'Payment No 06539 ABdul Rahman Bin Ibrahim Al Barek on 16-10-2021'),
(11809, 915, 48, 5900.000, 'D', 3, NULL, 'Payment No 06537 Faisal Bin Mohammed Al Haqbani on 13-10-2021'),
(11810, 915, 5, 5900.000, 'C', 3, NULL, 'Payment No 06537 Faisal Bin Mohammed Al Haqbani on 13-10-2021'),
(11811, 915, 48, 4500.000, 'D', 3, NULL, 'Payment No 06534 Abdul Azzii Abdullah Al Salem '),
(11812, 915, 48, 304.000, 'D', 3, NULL, 'Payment No 06536 Khaled Bin Abdullah Al Mansour '),
(11813, 915, 5, 4804.000, 'C', 3, NULL, 'Amount Received In  Mr.Nasir Account '),
(11817, 830, 133, 9405.000, 'D', 2, NULL, 'Horse Feed Usage for  Aug 2021'),
(11818, 830, 133, 10462.500, 'D', 1, NULL, 'Horse Feed Usage for  Aug 2021'),
(11819, 830, 94, 19867.500, 'C', 3, NULL, 'Horse Feed Usage for  Aug 2021'),
(11820, 830, 135, 7200.000, 'D', 2, NULL, 'Horse Feed Usage for  Aug 2021'),
(11821, 830, 135, 4800.000, 'D', 1, NULL, 'Horse Feed Usage for  Aug 2021'),
(11822, 830, 135, 12000.000, 'C', 3, NULL, 'Horse Feed Usage for  Aug 2021'),
(11823, 830, 130, 924.000, 'D', 2, NULL, 'Horse Feed Usage for  Aug 2021'),
(11824, 830, 130, 924.000, 'D', 1, NULL, 'Horse Feed Usage for  Aug 2021'),
(11825, 830, 91, 1848.000, 'C', 3, NULL, 'Horse Feed Usage for  Aug 2021'),
(11826, 830, 132, 10395.000, 'D', 2, NULL, 'Horse Feed Usage for  Aug 2021'),
(11827, 830, 93, 10395.000, 'C', 3, NULL, 'Horse Feed Usage for  Aug 2021'),
(11828, 830, 126, 4681.000, 'D', 1, NULL, 'Horse Feed Usage for  Aug 2021'),
(11829, 830, 87, 4681.000, 'C', 3, NULL, 'Horse Feed Usage for  Aug 2021'),
(11830, 830, 129, 4.000, 'D', 2, NULL, 'Horse Feed Usage for  Aug 2021'),
(11831, 830, 90, 4.000, 'C', 3, NULL, 'Horse Feed Usage for  Aug 2021'),
(11832, 830, 124, 7138.000, 'D', 1, NULL, 'Horse Feed Usage for  Aug 2021'),
(11833, 830, 19, 7138.000, 'C', 3, NULL, 'Horse Feed Usage for  Aug 2021'),
(11834, 830, 127, 10.000, 'D', 2, NULL, 'Horse Feed Usage for  Aug 2021'),
(11835, 830, 88, 10.000, 'C', 3, NULL, 'Horse Feed Usage for  Aug 2021'),
(11836, 830, 124, 12776.520, 'D', 3, NULL, 'Hoveler active Horse Feed German Qty 204*62.63 Aug 2021'),
(11837, 830, 124, 12884.157, 'D', 3, NULL, 'Hoveler Gold Mix Horse Feed qty 351*36.707 aug 2021'),
(11838, 830, 19, 25660.677, 'C', 3, NULL, 'German Horse Feed Usage  Updated Aug 2021'),
(11839, 830, 133, 11160.000, 'D', 2, NULL, 'Horse Feed Usage for  July 2021'),
(11840, 830, 133, 6975.000, 'D', 1, NULL, 'Horse Feed Usage for  July 2021'),
(11841, 830, 94, 18135.000, 'C', 3, NULL, 'Horse Feed Usage for  July 2021'),
(11842, 830, 135, 9960.000, 'D', 2, NULL, 'Horse Feed Usage for  July 2021'),
(11843, 830, 135, 7600.000, 'D', 1, NULL, 'Horse Feed Usage for  July 2021'),
(11844, 830, 96, 17560.000, 'C', 3, NULL, 'Horse Feed Usage for  July 2021'),
(11845, 830, 130, 1155.000, 'D', 2, NULL, 'Horse Feed Usage for  July 2021'),
(11846, 830, 130, 1155.000, 'D', 1, NULL, 'Horse Feed Usage for  July 2021'),
(11847, 830, 130, 2310.000, 'C', 3, NULL, 'Horse Feed Usage for  July 2021'),
(11848, 830, 132, 13335.000, 'D', 2, NULL, 'Horse Feed Usage for  July 2021'),
(11849, 830, 93, 13335.000, 'C', 3, NULL, 'Horse Feed Usage for  July 2021'),
(11850, 830, 126, 7021.500, 'D', 2, NULL, 'Horse Feed Usage for  July 2021'),
(11851, 830, 87, 7021.500, 'C', 3, NULL, 'Horse Feed Usage for  July 2021'),
(11852, 830, 129, 4.000, 'D', 2, NULL, 'Horse Feed Usage for  July 2021'),
(11853, 830, 90, 4.000, 'C', 3, NULL, 'Horse Feed Usage for  July 2021'),
(11854, 830, 124, 7221.000, 'D', 3, NULL, 'Horse Feed Usage for  July 2021'),
(11855, 830, 19, 7221.000, 'C', 3, NULL, 'Horse Feed Usage for  July 2021'),
(11856, 830, 127, 200.000, 'D', 1, NULL, 'Horse Feed Usage for  July 2021'),
(11857, 830, 88, 200.000, 'C', 3, NULL, 'Horse Feed Usage for  July 2021'),
(11858, 830, 124, 501.040, 'D', 1, NULL, 'German Feed Hoveler Active qty 8*62.63 July 2021'),
(11859, 830, 124, 73.414, 'D', 3, NULL, 'German Feed Hoveler Golden  qty 2*36.707 July 2021'),
(11860, 830, 19, 574.454, 'C', 3, NULL, 'German Horse Feed Usage July 2021'),
(11861, 830, 133, 10800.000, 'D', 2, NULL, 'Horse Feed Usage for  June  2021'),
(11862, 830, 133, 5400.000, 'D', 1, NULL, 'Horse Feed Usage for  June  2021'),
(11863, 830, 94, 16200.000, 'C', 3, NULL, 'Horse Feed Usage for  June  2021'),
(11864, 830, 135, 6200.000, 'D', 2, NULL, 'Horse Feed Usage for  June  2021'),
(11865, 830, 135, 3840.000, 'D', 1, NULL, 'Horse Feed Usage for  June  2021'),
(11866, 830, 96, 10040.000, 'C', 3, NULL, 'Horse Feed Usage for  June  2021'),
(11867, 830, 130, 924.000, 'D', 2, NULL, 'Horse Feed Usage for  June  2021');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(11868, 830, 130, 924.000, 'D', 1, NULL, 'Horse Feed Usage for  June  2021'),
(11869, 830, 91, 1848.000, 'C', 3, NULL, 'Horse Feed Usage for  June  2021'),
(11870, 830, 132, 14910.000, 'D', 2, NULL, 'Horse Feed Usage for  June  2021'),
(11871, 830, 93, 14910.000, 'C', 3, NULL, 'Horse Feed Usage for  June  2021'),
(11872, 830, 126, 11325.000, 'D', 2, NULL, 'Horse Feed Usage for  June  2021'),
(11873, 830, 87, 11325.000, 'C', 3, NULL, 'Horse Feed Usage for  June  2021'),
(11874, 830, 129, 4.000, 'D', 2, NULL, 'Horse Feed Usage for  June  2021'),
(11875, 830, 90, 4.000, 'C', 3, NULL, 'Horse Feed Usage for  June  2021'),
(11876, 830, 124, 4731.000, 'D', 1, NULL, 'Horse Feed Usage for  June  2021'),
(11877, 830, 19, 4731.000, 'C', 3, NULL, 'Horse Feed Usage for  June  2021'),
(11878, 830, 127, 50.000, 'D', 1, NULL, 'Horse Feed Usage for  June  2021'),
(11879, 830, 88, 50.000, 'C', 3, NULL, 'Horse Feed Usage for  June  2021'),
(11880, 830, 123, 4238.000, 'D', 2, NULL, 'June Ringer Using qty 652*6.5'),
(11881, 830, 460, 4238.000, 'C', 3, NULL, 'June Ringer Using qty 652*6.5'),
(11882, 830, 123, 4134.000, 'D', 2, NULL, 'May Ringer Usage Qty 636*6.5'),
(11883, 830, 460, 4134.000, 'C', 3, NULL, 'May Ringer Usage Qty 636*6.5'),
(11884, 830, 133, 18855.000, 'D', 2, NULL, 'Horse Feed Usage for  May  2021'),
(11885, 830, 94, 18855.000, 'C', 3, NULL, 'Horse Feed Usage for  May  2021'),
(11886, 830, 135, 14400.000, 'D', 2, NULL, 'Horse Feed Usage for  May  2021'),
(11887, 830, 96, 14400.000, 'C', 3, NULL, 'Horse Feed Usage for  May  2021'),
(11888, 830, 130, 1694.000, 'D', 1, NULL, 'Horse Feed Usage for  May  2021'),
(11889, 830, 91, 1694.000, 'C', 3, NULL, 'Horse Feed Usage for  May  2021'),
(11890, 830, 132, 13860.000, 'D', 3, NULL, 'Horse Feed Usage for  May  2021'),
(11891, 830, 126, 11702.500, 'D', 2, NULL, 'Horse Feed Usage for  May  2021'),
(11892, 830, 87, 11702.500, 'C', 3, NULL, 'Horse Feed Usage for  May  2021'),
(11893, 830, 93, 13860.000, 'C', 3, NULL, 'Horse Feed Usage for  May  2021'),
(11894, 830, 129, 5.000, 'D', 2, NULL, 'Horse Feed Usage for  May  2021'),
(11895, 830, 90, 5.000, 'C', 3, NULL, 'Horse Feed Usage for  May  2021'),
(11896, 830, 124, 9545.000, 'D', 1, NULL, 'Horse Feed Usage for  May  2021'),
(11897, 830, 19, 9545.000, 'C', 3, NULL, 'Horse Feed Usage for  May  2021'),
(11898, 830, 127, 450.000, 'D', 3, NULL, 'Horse Feed Usage for  May  2021'),
(11899, 830, 88, 450.000, 'C', 3, NULL, 'Horse Feed Usage for  May  2021'),
(11900, 830, 122, 36099.440, 'D', 2, NULL, 'Medicine Usage for May 2021'),
(11901, 830, 419, 36099.440, 'C', 3, NULL, 'Medicine Usage for May 2021'),
(11902, 830, 122, 26445.600, 'D', 2, NULL, 'Medicine Usage for June  2021'),
(11903, 830, 419, 26445.600, 'C', 3, NULL, 'Medicine Usage for June  2021'),
(11904, 830, 122, 808.390, 'D', 2, NULL, 'Medicine Usage for July   2021'),
(11905, 830, 419, 808.390, 'C', 3, NULL, 'Medicine Usage for July   2021'),
(11906, 830, 122, 80.150, 'D', 2, NULL, 'Medicine Usage for Aug   2021'),
(11907, 830, 419, 80.150, 'C', 3, NULL, 'Medicine Usage for Aug   2021'),
(11908, 830, 419, 3782.000, 'D', 2, NULL, 'Medcine Account has Adjusted for Physicals Inventory Value  '),
(11909, 830, 460, 3782.000, 'C', 3, NULL, 'Medcine Account has Adjusted for Physicals Inventory Value  '),
(11910, 830, 419, 5460.000, 'D', 3, NULL, 'Ringer A/c transferred to  MEdcine Invt A/c Ringer value 2020 to 2021 sar 5460 Inventory Adjusted '),
(11911, 830, 460, 5460.000, 'C', 3, NULL, 'Ringer A/c transferred to  MEdcine Invt A/c Ringer value 2020 to 2021 sar 5460 Inventory Adjusted '),
(11993, 918, 186, 342.916, 'D', 1, NULL, 'Prepaid Insurance for Vehicle October 2021 '),
(11994, 918, 589, 342.916, 'C', 3, NULL, 'Prepaid Insurance for Vehicle October 2021 '),
(11995, 918, 206, 135511.193, 'D', 3, NULL, 'Deprecation for October 2021'),
(11996, 918, 27, 2313.310, 'C', 3, NULL, 'Deprecation for October 2021'),
(11997, 918, 28, 2051.240, 'C', 3, NULL, 'Deprecation for October 2021'),
(11998, 918, 29, 5.330, 'C', 3, NULL, 'Deprecation for October 2021'),
(11999, 918, 31, 1888.920, 'C', 3, NULL, 'Deprecation for October 2021'),
(12000, 918, 34, 121941.470, 'C', 3, NULL, 'Deprecation for October 2021'),
(12001, 918, 33, 3443.490, 'C', 3, NULL, 'Deprecation for October 2021'),
(12002, 918, 32, 3068.790, 'C', 3, NULL, 'Deprecation for October 2021'),
(12003, 918, 35, 745.000, 'C', 3, NULL, 'Deprecation for October 2021'),
(12004, 918, 30, 53.643, 'C', 3, NULL, 'Deprecation for October 2021'),
(12005, 919, 365, 23000.000, 'D', 3, NULL, 'Mr.Nasir Guest Arranged Food in MIlad From Crystal '),
(12006, 919, 365, 23000.000, 'C', 3, NULL, 'Mr.Nasir Guest Arranged Food in MIlad From Crystal '),
(12035, 828, 102, 100000.000, 'D', 3, NULL, ' Amount Transfred to Mr.Nasir on 11-08-2021samba '),
(12036, 828, 5, 100000.000, 'C', 3, NULL, ' Amount Transfred to Mr.Nasir on 11-08-2021samba '),
(12037, 828, 88, 790.000, 'D', 3, NULL, 'Payment for Nakakal on 12-08-2021 inv 37958 qty 5*46.957//inv 157  qty 10*52'),
(12038, 828, 526, 790.000, 'C', 3, NULL, 'Payment for Nakakal on 12-08-2021 inv 37958 qty 5*46.957//inv 157  qty 10*52'),
(12039, 828, 526, 790.000, 'D', 3, NULL, 'Payment for Nakakal on 12-08-2021 Originel Docu Is Missing '),
(12040, 828, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(12041, 828, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(12042, 828, 5, 798.050, 'C', 3, NULL, 'Payment for Nakakal on 12-08-2021 Originel Docu Is Missing '),
(12043, 828, 562, 3650.000, 'D', 3, NULL, 'Trfaic Penality for Abdul Jaleel charged approved By Mousab '),
(12044, 828, 604, 2800.000, 'D', 3, NULL, 'Trfaic Penality charged to Ahmed Ghazi Sales Banan Sweet co '),
(12045, 828, 509, 950.000, 'D', 3, NULL, 'Traffic Penalty for Dr Pedro  '),
(12046, 828, 410, 1550.000, 'D', 3, NULL, 'Traffic Penalty charged  '),
(12047, 828, 5, 8950.000, 'C', 3, NULL, 'Trfic Penalty charged '),
(12048, 828, 512, 2200.000, 'D', 3, NULL, 'Salary for Abdul Jaleel Aug 2021'),
(12049, 828, 512, 1186.000, 'D', 3, NULL, 'Salary for Remaing Balance of Abdul Jaleel July 2021'),
(12050, 828, 5, 3500.000, 'D', 3, NULL, 'Amount Transferred to Samaba Account Throug Abdul Jabbar Account on 31-08-2021 '),
(12051, 828, 562, 6886.000, 'C', 3, NULL, 'Amount Earning to Abdul Jaleel '),
(12052, 828, 186, 745.000, 'C', 3, NULL, 'Car Maintenance for 6616 abdul Jaleel '),
(12053, 828, 512, 147.000, 'C', 3, NULL, '2 days Absent  for Abdul Jaleel in Aug 2021'),
(12054, 828, 562, 892.000, 'D', 3, NULL, 'Dedcution Abdul Jaleel '),
(12055, 828, 609, 138233.500, 'D', 2, NULL, 'Salary Charged Reversed  from Salary Non Iqama Cash From September 2020 to Aug 2021 Charged '),
(12056, 828, 155, 274067.000, 'C', 2, NULL, 'Salary for Groomer Sept 2020 to Aug 2021'),
(12057, 828, 285, 2400.000, 'C', 2, NULL, 'Salary for Groomer Sept 2020 to Aug 2021'),
(12058, 828, 154, 44850.000, 'C', 1, NULL, 'Salary for Trainer Aug 2020 to Sept 2021'),
(12059, 828, 153, 152900.000, 'C', 3, NULL, 'Salary for Veterinarian Aug 2020 to Sept 2021 '),
(12060, 828, 610, 138233.500, 'D', 1, NULL, 'Salary for Groomer Other Exp Sept to Aug 2021 50%'),
(12061, 828, 611, 44850.000, 'D', 1, NULL, 'Salary for Training Expense Sept 2020 to Aug 2021 '),
(12062, 828, 612, 152900.000, 'D', 2, NULL, 'Salary for Veterinary sept 2020 to Aug 2021 '),
(12063, 828, 192, 1497.050, 'D', 2, NULL, 'Plumbing materials work charged to Expense  '),
(12064, 828, 192, 642.000, 'D', 2, NULL, 'Plumbing work charged to exp '),
(12065, 828, 192, 700.000, 'D', 2, NULL, 'gypsum board work expense charged to Exp '),
(12066, 828, 192, 2288.320, 'D', 3, NULL, 'electric materials charged to exp  '),
(12067, 828, 192, 2626.090, 'D', 3, NULL, 'water equipment installation charged to exp '),
(12068, 828, 316, 1497.050, 'C', 3, NULL, 'charged to exp a/c'),
(12069, 828, 317, 642.000, 'C', 3, NULL, 'charged to exp a/c'),
(12070, 828, 320, 700.000, 'C', 3, NULL, 'charged to exp a/c'),
(12071, 828, 325, 2288.320, 'C', 3, NULL, 'charged to exp a/c'),
(12072, 828, 472, 2626.090, 'C', 3, NULL, 'charged to exp a/c'),
(12073, 920, 199, 917.000, 'D', 2, NULL, 'Petrol expenses for October 2021 50% Rep '),
(12074, 920, 199, 917.000, 'D', 1, NULL, 'Petrol expenses for October 2021 50% Training '),
(12075, 920, 598, 4585.000, 'C', 3, NULL, 'Petrol Expense for MIlad/Banan  October 2021'),
(12076, 920, 512, 2751.000, 'D', 3, NULL, 'Petrol Expense for Banan For 60% Charged Because Usage For Delivery   '),
(12400, 921, 229, 58260.869, 'D', 3, NULL, 'Purchase Car Geely kolri Lx401424 Under Using Mr.Dani charged to Milad Exp Updated reversed From Crea Decor Co to MIlad Vehicle Approved Mr.Abid '),
(12401, 921, 232, 8739.131, 'D', 3, NULL, 'Input tax'),
(12402, 921, 605, 67000.000, 'C', 3, NULL, 'Purchase Car Geely kolri Lx401424 Under Using Mr.Dani charged to Milad Exp Updated reversed From Crea Decor Co to MIlad Vehicle Approved Mr.Abid '),
(12419, 885, 155, 6500.000, 'D', 2, NULL, 'Salary for Grommer  Sept 2021'),
(12420, 885, 285, 800.000, 'D', 1, NULL, 'Food Allowance for Groomer Sept 2021'),
(12421, 885, 512, 1727.000, 'D', 3, NULL, 'Salary for Perwez Alam Sept 2021 paid 28 days '),
(12422, 885, 512, 1727.000, 'D', 3, NULL, 'Salary for Pramod Ram  Sept 2021 paid 28 days '),
(12423, 885, 156, 13250.000, 'D', 1, NULL, 'Salary for Non Saudi'),
(12424, 885, 427, 1000.000, 'D', 1, NULL, 'HRA for Non Saudi '),
(12425, 885, 285, 800.000, 'D', 1, NULL, 'food allowance for Non Saudi  '),
(12426, 885, 264, 500.000, 'D', 1, NULL, 'TRA for Non saudi '),
(12427, 885, 253, 500.000, 'C', 3, NULL, '500 sar Deduction for Sayed Ramdan Sept 2021'),
(12428, 885, 156, 9262.000, 'D', 2, NULL, 'Salary for Non saudi Rafi '),
(12429, 885, 264, 1126.000, 'D', 2, NULL, 'TRA for Rafi '),
(12430, 885, 156, 4200.000, 'D', 2, NULL, 'Salary for Non Saudi Ranjith '),
(12431, 885, 427, 1050.000, 'D', 2, NULL, 'Salary for Non Saudi Ranjith '),
(12432, 885, 264, 467.000, 'D', 1, NULL, 'Salary for Non Saudi Ranjith '),
(12433, 885, 261, 6000.000, 'D', 1, NULL, 'Salary for Saudi '),
(12434, 885, 444, 2000.000, 'D', 1, NULL, 'Salary for Saudi  HRA'),
(12435, 885, 154, 470.000, 'D', 1, NULL, 'Salary for Saddam 6 Days'),
(12436, 885, 154, 8750.000, 'D', 1, NULL, 'Salary for Kaio 28 days Only '),
(12437, 885, 410, 1500.000, 'C', 3, NULL, 'Traffic Penalty Deduction for Kaio '),
(12438, 885, 413, 57629.000, 'C', 3, NULL, 'Accrued Payroll for Sept 2021 GPS'),
(12439, 885, 512, 2363.000, 'D', 3, NULL, 'MOHAMED HASSAN K ABBAS SHAFEEQUE Salary 2000sar+362.50 sar Over tIme 29 hrs '),
(12440, 885, 512, 5125.000, 'D', 3, NULL, 'AHMAD MOHAMMAD GHAZI ALATAR +'),
(12441, 885, 604, 1500.000, 'C', 3, NULL, 'AHMAD MOHAMMAD GHAZI ALATAR Dedcution Traffic Penalty '),
(12442, 885, 512, 963.000, 'D', 3, NULL, 'Charith Chanderashekhar Poojary Salary Paid @ 14 days +62.5 sar Over time '),
(12443, 885, 609, 18400.000, 'D', 3, NULL, 'Salary for Groomer Cash -'),
(12444, 885, 609, 200.000, 'D', 3, NULL, 'Food Allowance Groomer '),
(12445, 885, 365, 7100.000, 'D', 3, NULL, 'Salary for Villa Employee Cash Husain 1900/Kumar 200/Isnira 1600/remline 1600/Setha 1800'),
(12446, 885, 611, 3750.000, 'D', 3, NULL, 'Salary for Trainer '),
(12447, 885, 612, 1700.000, 'D', 3, NULL, 'Salary for Veterinary '),
(12448, 885, 502, 4267.000, 'D', 3, NULL, 'Essam Abdullatif Alomari paid Salary 16 days '),
(12449, 885, 413, 42368.000, 'C', 3, NULL, 'Accrued Payroll for Cash Salary Sept 2021'),
(12450, 885, 502, 2200.000, 'D', 3, NULL, 'Salary for Ishteyak Watad Tea Boy '),
(12451, 885, 575, 500.000, 'C', 3, NULL, '500 sar Salary Deduction '),
(12452, 885, 512, 2320.000, 'D', 3, NULL, 'Shamshad Ansari salary 1850+300 trn+ot 335.31@29 hrs'),
(12453, 885, 102, 2777.000, 'D', 3, NULL, 'Salary for Huda Hamad AbdulAzizi Al Dhubey '),
(12454, 885, 261, 1500.000, 'D', 3, NULL, 'Salary for Rami Mohammed muthyoub Abduljabbar '),
(12455, 885, 102, 1600.000, 'D', 3, NULL, 'Daisy Augstin Villa Employee '),
(12456, 885, 512, 5500.000, 'D', 3, NULL, 'Banan Sweet co Reem Abdullah Al Shuwaier '),
(12457, 885, 102, 2000.000, 'D', 3, NULL, 'Leonel Capiitanioa Camarino Villa Driver '),
(12458, 885, 413, 16897.000, 'C', 3, NULL, 'Accrued Payroll for Bank Transfer Sept 2021 '),
(12459, 885, 603, 500.000, 'C', 3, NULL, 'Dedcution for Sept 2021 leonel '),
(12460, 917, 155, 6500.000, 'D', 1, NULL, 'Salary for Groomer  October 2021'),
(12461, 917, 285, 800.000, 'D', 1, NULL, 'Food Allowance for Groomer '),
(12462, 917, 156, 25445.000, 'D', 2, NULL, 'Salary for Non Saudi October 2021'),
(12463, 917, 427, 2796.000, 'D', 2, NULL, 'HRA for Non Saudi October 2021'),
(12464, 917, 285, 507.000, 'D', 2, NULL, 'Food Allowance for Non Saudi '),
(12465, 917, 264, 2510.000, 'D', 3, NULL, 'TRA for Non Saudi '),
(12466, 917, 261, 6000.000, 'D', 1, NULL, 'Salary for Saudi '),
(12467, 917, 444, 2000.000, 'D', 1, NULL, 'HRA for Saudi October 2021'),
(12468, 917, 285, 800.000, 'D', 1, NULL, 'Food Allowance for  Saudi '),
(12469, 917, 172, 800.000, 'C', 1, NULL, 'Gosi Deduction  for  Saudi 2 employee October 2021'),
(12470, 917, 154, 11725.000, 'D', 1, NULL, 'Salary for Trainer October 2021'),
(12471, 917, 413, 57113.000, 'C', 3, NULL, 'Accrued Payroll for GPS MIlad October 2021'),
(12472, 917, 609, 25140.000, 'D', 2, NULL, 'Salary for Cash MIlad Non Iqama Staff October 2021'),
(12473, 917, 413, 28890.000, 'C', 3, NULL, 'Salary for Cash MIlad Non Iqama Staff October 2021'),
(12474, 917, 611, 3750.000, 'D', 1, NULL, 'Salary for Trainer '),
(12475, 917, 253, 500.000, 'C', 3, NULL, 'Sayed Ramdan Account  October Deduction 2021'),
(12476, 917, 410, 200.000, 'C', 3, NULL, 'Kaio Traffic Penalty '),
(12477, 917, 606, 470.000, 'C', 3, NULL, 'Sadam Yahiya  salary Deduction '),
(12478, 922, 205, 2645.000, 'D', 3, NULL, ' Muqeem Fee paid For Milad inv 6265556456458 paid on 02-11-2021 '),
(12479, 922, 5, 2645.000, 'C', 3, NULL, ' Muqeem Fee paid For Milad inv 6265556456458 paid on 02-11-2021 '),
(12480, 922, 204, 9000.000, 'D', 2, NULL, ' Externel Audit Fee 2020 to 2021 Turki Alaqala Office Accounts inv 319 paid 03-11-2021 50% total 20700 sar  '),
(12481, 922, 232, 1350.000, 'D', 3, NULL, 'Input tax'),
(12482, 922, 369, 10350.000, 'C', 3, NULL, ' Externel Audit Fee 2020 to 2021 Turki Alaqala Office Accounts inv 319 paid 03-11-2021 50% total 20700 sar  '),
(12483, 922, 369, 10350.000, 'D', 3, NULL, ' Externel Audit Fee 2020 to 2021 Turki Alaqala Office Accounts inv 319 paid 03-11-2021 50% total 20700 sar  '),
(12484, 922, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(12485, 922, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(12486, 922, 5, 10358.050, 'C', 3, NULL, ' Externel Audit Fee 2020 to 2021 Turki Alaqala Office Accounts inv 319 paid 03-11-2021 50% total 20700 sar  '),
(12487, 922, 168, 650.000, 'D', 1, NULL, ' Iqama Renewal Fee for Faisal QASEEM pAID on 03-11-2021 Labour Fee '),
(12488, 922, 168, 9567.000, 'D', 1, NULL, ' 2376677346 Iqama Renewal Fee for Faisal QASEEM pAID on 03-11-2021 work Permit Renew '),
(12489, 922, 5, 10217.000, 'C', 3, NULL, ' Iqama Renewal Fee for Faisal QASEEM pAID on 03-11-2021 work Permit Renew '),
(12490, 923, 607, 20000.000, 'D', 3, NULL, ' Petty cash Advances to Mr.Dani paid on 03-11-2021 '),
(12491, 923, 5, 20000.000, 'C', 3, NULL, ' Petty cash Advances to Mr.Dani paid on 03-11-2021 '),
(12492, 923, 601, 4260.730, 'D', 1, NULL, 'Shipping charges for schokens training center tank preparation frozen 200eur/health certicate 100eur/agricon logistics 575eur/administration fee 82.64 eur total 957.64 eur EKS FARAJJ BELGIUM TO RIYADH PAID 04-11-2021'),
(12493, 923, 566, 4260.730, 'C', 3, NULL, 'Shipping charges for schokens training center tank preparation frozen 200eur/health certicate 100eur/agricon logistics 575eur/administration fee 82.64 eur total 957.64 eur EKS FARAJJ BELGIUM TO RIYADH PAID 04-11-2021'),
(12494, 923, 566, 4260.730, 'D', 3, NULL, 'Shipping charges for schokens training center tank preparation frozen 200eur/health certicate 100eur/agricon logistics 575eur/administration fee 82.64 eur total 957.64 eur EKS FARAJJ BELGIUM TO RIYADH PAID 04-11-2021'),
(12495, 923, 208, 125.000, 'D', 2, NULL, 'Bank Services charges '),
(12496, 923, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(12497, 923, 5, 4404.480, 'C', 3, NULL, 'Shipping charges for schokens training center tank preparation frozen 200eur/health certicate 100eur/agricon logistics 575eur/administration fee 82.64 eur total 957.64 eur EKS FARAJJ BELGIUM TO RIYADH PAID 04-11-2021'),
(12498, 924, 608, 3531.000, 'D', 3, NULL, 'Iqbal Husain salary oct(1400sar) salary nov 7 days (327 sar) leave salary 03-02-2020 to 07-11-2021 (1804sar) madar electrical materils Co paid on 04-11-2021'),
(12499, 924, 5, 3531.000, 'C', 3, NULL, 'Iqbal Husain salary oct(1400sar) salary nov 7 days (327 sar) leave salary 03-02-2020 to 07-11-2021 (1804sar) madar electrical materils Co paid on 04-11-2021'),
(12500, 924, 156, 220.000, 'D', 2, NULL, 'Mohad Kamal Salary Nov 30 days 2021'),
(12501, 924, 295, 2000.000, 'D', 1, NULL, 'Moahmmed Kamal Leave Salary 2019'),
(12502, 924, 295, 2000.000, 'D', 2, NULL, 'Moahmmed Kamal Leave Salary 2020'),
(12503, 924, 166, 2000.000, 'D', 2, NULL, 'Moahmmed Kamal Ticket Compensation Salary 2021'),
(12504, 924, 5, 6220.000, 'C', 3, NULL, 'Mohammed Kamal (Salary 3 days Nov 2021 (220 sar ) Vaccation Leave Salary 2019,2020 (4000 sar )Ticket Compensation 2000 sar paid on 04/11/2021'),
(12505, 924, 425, 6800.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Wastage water Tange inv 0060(2000 sar)Milad Exp (4800 sar) paid on 04-11-2021'),
(12506, 924, 5, 6800.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Wastage water Tange inv 0060(2000 sar)Milad Exp (4800 sar) paid on 04-11-2021'),
(12507, 925, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Re found on 01-11-2021 payment no 06604'),
(12508, 925, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(12509, 925, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 01-11-2021 payment no 06604'),
(12510, 925, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Re found on 02-11-2021 payment no 06603'),
(12511, 925, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(12512, 925, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 02-11-2021 payment no 06603'),
(12513, 925, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Re found on 02-11-2021 payment no 06605'),
(12514, 925, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(12515, 925, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 02-11-2021 payment no 06605'),
(12550, 930, 46, 40160.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 06-11-2021 from Sales 02 Aug 2021 to 06 Nov 2021 (40160 sar )'),
(12551, 930, 220, 40160.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 06-11-2021 from Sales 02 Aug 2021 to 06 Nov 2021 (40160 sar )'),
(12552, 931, 413, 57112.000, 'D', 3, NULL, ' Accurued Payroll for Milad Gps October 2021 Salary paid on 10-11-2021 '),
(12553, 931, 208, 10.000, 'D', 2, NULL, 'Bank Services charges '),
(12554, 931, 232, 1.500, 'D', 3, NULL, 'Input tax'),
(12555, 931, 5, 57123.500, 'C', 3, NULL, ' Accurued Payroll for Milad Gps October 2021 Salary paid on 10-11-2021 '),
(12556, 931, 205, 3392.252, 'D', 1, NULL, ' Payment for Tamm Services Register Fee for Car Portal One Year  paid on 10-11-2021 '),
(12557, 931, 232, 508.838, 'D', 3, NULL, 'Input tax'),
(12558, 931, 5, 3901.090, 'C', 3, NULL, ' Payment for Tamm Services Register Fee for Car Portal One Year  paid on 10-11-2021 '),
(12559, 932, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250*2.5 inv 12343 paid on 10-11-2021'),
(12560, 932, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(12561, 932, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv 12343 paid on 10-11-2021'),
(12562, 932, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv 12343 paid on 10-11-2021'),
(12563, 932, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(12564, 932, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(12565, 932, 5, 726.800, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv 12343 paid on 10-11-2021'),
(12566, 932, 102, 3501.260, 'D', 3, NULL, 'Treatment for Horse recp.148 inv 42/21-00274011 (2661.25)inv42/21-00241911 (180sar) consultation fee//filly of maha alexxander inv 42/21-00178511 (551.65sar)filly of maha alexander inv 42/21-00171111 (108.36 sar) to jockey club of saudi arabia paid on 10-11-2021'),
(12567, 932, 5, 3501.260, 'C', 3, NULL, 'Treatment for Horse recp.148 inv 42/21-00274011 (2661.25)inv42/21-00241911 (180sar) consultation fee//filly of maha alexxander inv 42/21-00178511 (551.65sar)filly of maha alexander inv 42/21-00171111 (108.36 sar) to jockey club of saudi arabia paid on 10-11-2021'),
(12568, 933, 429, 11000.000, 'D', 1, NULL, 'Repair and Maint for Softwear repair for QR code Etc from Softech Services MSTQUOTE202101210 PAID ON 10-11-2021'),
(12569, 933, 232, 1650.000, 'D', 3, NULL, 'Input tax'),
(12570, 933, 613, 12650.000, 'C', 3, NULL, 'Repair and Maint for Softwear repair for QR code Etc from Softech Services MSTQUOTE202101210 PAID ON 10-11-2021'),
(12571, 933, 613, 6325.000, 'D', 3, NULL, '50%Repair and Maint for Softwear repair for QR code Etc from Softech Services MSTQUOTE202101210 PAID ON 10-11-2021'),
(12572, 933, 5, 6325.000, 'C', 3, NULL, 'Repair and Maint for Softwear repair for QR code Etc from Softech Services MSTQUOTE202101210 PAID ON 10-11-2021'),
(12573, 933, 172, 4505.900, 'D', 1, NULL, ' Milad Gosi Payment for october 2021 paid on 11-11-2021 '),
(12574, 933, 512, 49.420, 'D', 3, NULL, ' Gosi Payment for chandrashekar pooja passport no R6021780 October 2021 paid 11-11-2021 '),
(12575, 933, 512, 33.000, 'D', 3, NULL, ' Gosi Payment for Pramod Ram October 2021 paid 11-11-2021 '),
(12576, 933, 512, 33.000, 'D', 3, NULL, ' Gosi Payment for Perwez Alam  October 2021 paid 11-11-2021 '),
(12577, 933, 5, 4621.320, 'C', 3, NULL, ' Milad Gosi Payment for october 2021 paid on 11-11-2021 /Banan Sweet co Pramod/Perwezz/Charith Poojari '),
(12578, 933, 106, 61.200, 'D', 3, NULL, ' Ajwad Gosi Payment for october 2021 paid on 11-11-2021 '),
(12579, 933, 5, 61.200, 'C', 3, NULL, ' Ajwad Gosi Payment for october 2021 paid on 11-11-2021 '),
(12582, 935, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Re found on 10-11-2021 payment no 06618'),
(12583, 935, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(12584, 935, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 10-11-2021 payment no 06618'),
(12597, 888, 413, 1700.000, 'D', 3, NULL, 'Salary paid to Istiyak M hossain Sept 2021 on 03-10-2021'),
(12598, 888, 413, 2320.000, 'D', 3, NULL, 'Salary paid to Shmshad Ansari  Sept 2021 on 03-10-2021'),
(12599, 888, 413, 1500.000, 'D', 3, NULL, 'Salarypaid to Rami M Abduljabbar Hr sept 2021'),
(12600, 888, 413, 1600.000, 'D', 3, NULL, ' Salary paid to Daisy A Agustin Sept 2021  on 03-10-2021'),
(12601, 888, 5, 7120.000, 'C', 3, NULL, 'Accrued Payroll for Sept 2021'),
(12602, 888, 366, 3500.000, 'D', 3, NULL, ' Mr.Nasir Wife Umm fahad for teacher for Kids Mr.Nasir paid on 03 oct 2021 '),
(12603, 888, 5, 3500.000, 'C', 3, NULL, ' Mr.Nasir Wife Umm fahad for teacher for Kids Mr.Nasir paid on 03 oct 2021 '),
(12604, 888, 413, 1500.000, 'D', 3, NULL, 'Salary paid to Leonel Villa Driver Sept 2021 on 03-10-2021'),
(12605, 888, 102, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(12606, 888, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(12607, 888, 5, 1508.050, 'C', 3, NULL, 'Salary paid to Leonel Villa Driver Sept 2021 on 03-10-2021'),
(12608, 888, 123, 625.000, 'D', 2, NULL, ' Payment for Nitrogen qty 250*2.5 inv 13434 paid on 03-10-2021 '),
(12609, 888, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(12610, 888, 553, 718.750, 'C', 3, NULL, ' Payment for Nitrogen qty 250*2.5 inv 13434 paid on 03-10-2021 '),
(12611, 888, 553, 718.750, 'D', 3, NULL, ' Payment for Nitrogen qty 250*2.5 inv 13434 paid on 03-10-2021 '),
(12612, 888, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(12613, 888, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(12614, 888, 5, 726.800, 'C', 3, NULL, ' Payment for Nitrogen qty 250*2.5 inv 13434 paid on 03-10-2021 '),
(12615, 888, 413, 2777.000, 'D', 3, NULL, ' Salary paid to Huda Hamad Abdulazizi paid on 03-10-2021 '),
(12616, 888, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(12617, 888, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(12618, 888, 5, 2785.050, 'C', 3, NULL, ' Salary paid to Huda Hamad Abdulazizi paid on 03-10-2021 '),
(12619, 888, 413, 5500.000, 'D', 3, NULL, ' Salary paid  to Reem Abdullah Al Shuwaier on 03-10-2021 '),
(12620, 888, 5, 5500.000, 'C', 3, NULL, ' Salary paid  to Reem Abdullah Al Shuwaier on 03-10-2021 '),
(12621, 888, 93, 8925.000, 'D', 3, NULL, ' Payment for Rothad qty 85*105inv 0488 paid on 03-10-2021 '),
(12622, 888, 514, 8925.000, 'C', 3, NULL, ' Payment for Rothad qty 85*105inv 0488 paid on 03-10-2021 '),
(12623, 888, 514, 8925.000, 'D', 2, NULL, ' Payment for Rothad qty 85*105inv 0488 paid on 03-10-2021 '),
(12624, 888, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(12625, 888, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(12626, 888, 5, 8933.050, 'C', 3, NULL, ' Payment for Rothad qty 85*105inv 0488 paid on 03-10-2021 '),
(12627, 888, 413, 42368.000, 'D', 3, NULL, 'Cash Salary Sept 2021 paid on 03-10-2021'),
(12628, 888, 5, 42368.000, 'C', 3, NULL, 'Cash Salary Sept 2021 paid on 03-10-2021'),
(12629, 888, 413, 57629.000, 'D', 3, NULL, 'Salary for Milad GPS Sept 2021'),
(12630, 888, 208, 5.000, 'D', 2, NULL, 'Bank Services charges '),
(12631, 888, 232, 0.750, 'D', 3, NULL, 'Input tax'),
(12632, 888, 5, 57634.750, 'C', 3, NULL, 'Salary for Milad GPS Sept 2021'),
(12633, 888, 341, 7000.000, 'D', 3, NULL, 'Petty cash Advnaces to Rafi on 04-10-2021'),
(12634, 888, 5, 7000.000, 'C', 3, NULL, 'Petty cash Advnaces to Rafi on 04-10-2021'),
(12635, 888, 168, 650.000, 'D', 1, NULL, 'Iqama Renewal for Saddam Yahiya 2330968021 paid on 04-10-2021'),
(12636, 888, 168, 9593.000, 'D', 1, NULL, 'Iqama Renewal for Saddam Yahiya 2330968021 paid on 04-10-2021'),
(12637, 888, 5, 10243.000, 'C', 3, NULL, 'Iqama Renewal for Saddam Yahiya 2330968021 paid on 04-10-2021'),
(12638, 888, 102, 950.000, 'D', 3, NULL, 'Payment for Mr.Nasir Trfaic Penality paid on 04-10-2021'),
(12639, 888, 5, 950.000, 'C', 3, NULL, 'Payment for Mr.Nasir Trfaic Penality paid on 04-10-2021'),
(12640, 888, 102, 17250.000, 'D', 3, NULL, 'MrNasir New Visa Villa Emp Visa Sadad paid on 04/10/2021'),
(12641, 888, 5, 17250.000, 'C', 3, NULL, 'MrNasir New Visa Villa Emp Visa Sadad paid on 04/10/2021'),
(12642, 888, 288, 15718.380, 'D', 3, NULL, ' Custom Duty paid for Rubber sheet Arrived In Saudi Arabia on 07/10/2021 '),
(12643, 888, 5, 15718.380, 'C', 3, NULL, ' Custom Duty paid for Rubber sheet Arrived In Saudi Arabia on 07/10/2021 '),
(12644, 888, 102, 5000.000, 'D', 3, NULL, ' Mr.Nasir New Visa Services Payment to Nori Abdulstar Alohali on 07-10-2021 nos 3 '),
(12645, 888, 102, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(12646, 888, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(12647, 888, 5, 5008.050, 'C', 3, NULL, ' Mr.Nasir New Visa Services Payment to Nori Abdulstar Alohali on 07-10-2021 nos 3 '),
(12648, 888, 88, 520.000, 'D', 3, NULL, 'Purchase Nakala Inv 0180 qty 10*52'),
(12649, 888, 122, 450.000, 'D', 2, NULL, 'Purchase Medicine  Omo Huard Inv 35189'),
(12650, 888, 88, 530.000, 'D', 3, NULL, 'Purchase Nakala Inv 00116 qty 10*53'),
(12651, 888, 526, 1500.000, 'C', 3, NULL, ' Payment for Purchase Nakala Qty 10*52 inv 0180/medicine for horse qty 3*150 inv 35189/nakala qty 10*53inv 0116 paid on 07-10-2021 '),
(12652, 888, 526, 1500.000, 'D', 3, NULL, ' Payment for Purchase Nakala Qty 10*52 inv 0180/medicine for horse qty 3*150 inv 35189/nakala qty 10*53inv 0116 paid on 07-10-2021 '),
(12653, 888, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(12654, 888, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(12655, 888, 5, 1508.050, 'C', 3, NULL, ' Payment for Purchase Nakala Qty 10*52 inv 0180/medicine for horse qty 3*150 inv 35189/nakala qty 10*53inv 0116 paid on 07-10-2021 '),
(12656, 888, 605, 1725.000, 'D', 3, NULL, 'Payment for Barach Co  Mark Trade fee Crea Décor paid on 07/10-2021'),
(12657, 888, 5, 1725.000, 'C', 3, NULL, 'Payment for Barach Co  Mark Trade fee Crea Décor paid on 07/10-2021'),
(12658, 888, 605, 350.000, 'D', 3, NULL, ' Payment for New Barah Co for Chamber re charge paid on 07/10/2021 '),
(12659, 888, 5, 350.000, 'C', 3, NULL, ' Payment for New Barah Co for Chamber re charge paid on 07/10/2021 '),
(12660, 888, 102, 780.000, 'D', 3, NULL, ' Mr.Nasir Villa New Driver Waleed Wahdan Ticket charges paid on 11-10-2021 '),
(12661, 888, 5, 780.000, 'C', 3, NULL, ' Mr.Nasir Villa New Driver Waleed Wahdan Ticket charges paid on 11-10-2021 '),
(12662, 888, 102, 900.000, 'D', 3, NULL, ' Mr.Nasir Trfic Penality Paid on 11-10-2021 No 6251152419/6251635426/6251635782/6251722833/6251727494/6251752983 each 150 sar  on 11-10-2021'),
(12663, 888, 5, 900.000, 'C', 3, NULL, ' Mr.Nasir Trfic Penality Paid on 11-10-2021 No 6251152419/6251635426/6251635782/6251722833/6251727494/6251752983 each 150 sar  on 11-10-2021'),
(12664, 888, 502, 641.560, 'D', 3, NULL, ' Electriicty Bill for Watad Co 30035245663 paid on 13-10-2021 '),
(12665, 888, 5, 641.560, 'C', 3, NULL, ' Electriicty Bill for Watad Co 30035245663 paid on 13-10-2021 '),
(12666, 888, 102, 115.000, 'D', 3, NULL, ' This Expense for Mr.Nasir Email on 13 oct 2021 '),
(12667, 888, 5, 115.000, 'C', 3, NULL, ' This Expense for Mr.Nasir Email on 13 oct 2021 '),
(12748, 847, 195, 338.710, 'D', 3, NULL, ' Mobile Bill for Rafi Sept 2021 '),
(12749, 847, 232, 50.800, 'D', 3, NULL, 'Input tax'),
(12750, 847, 195, 52.910, 'D', 3, NULL, ' Mobile bill for Rajesh Sept 2021 '),
(12751, 847, 232, 7.930, 'D', 3, NULL, 'Input tax'),
(12752, 847, 195, 50.000, 'D', 1, NULL, ' Mobile bill for Arthur  Sept 2021 '),
(12753, 847, 232, 7.500, 'D', 3, NULL, 'Input tax'),
(12754, 847, 195, 120.000, 'D', 3, NULL, ' Mobile bill for Ranjith Sept 2021 '),
(12755, 847, 232, 18.000, 'D', 2, NULL, 'Input tax'),
(12756, 847, 195, 62.140, 'D', 1, NULL, ' Mobile bill for Kaio Sept 2021 '),
(12757, 847, 232, 9.310, 'D', 3, NULL, 'Input tax'),
(12758, 847, 196, 199.090, 'D', 2, NULL, ' Internet Bill for Dr wifi Sept 2021 '),
(12759, 847, 232, 29.860, 'D', 3, NULL, 'Input tax'),
(12760, 847, 196, 199.000, 'D', 3, NULL, ' Internet Bill for Milad Lan Sept 2021 '),
(12761, 847, 232, 29.850, 'D', 3, NULL, ' Input tax '),
(12762, 847, 195, 341.860, 'D', 3, NULL, ' Mobile bill for Zeyad Sept  2021 '),
(12763, 847, 232, 51.270, 'D', 3, NULL, 'Input tax'),
(12764, 847, 365, 46.000, 'D', 3, NULL, ' Mobile bill for Malath Al Kaid /Mousab Sept  2021 '),
(12765, 847, 365, 172.500, 'D', 3, NULL, 'MrNasir Majils Internet Sept 2021'),
(12766, 847, 196, 172.500, 'D', 3, NULL, 'Mr.Rafi Internet Sept 2021'),
(12767, 847, 5, 1959.230, 'C', 3, NULL, 'Mobile bIll and Internet Bill for Sept Milad paid on 19-09-2021'),
(12768, 847, 156, 1950.000, 'D', 3, NULL, 'Salary Ranjith for Work At Home Approved By Basic 50% basic 75*26 days  paid on 19-09-2021'),
(12769, 847, 5, 1950.000, 'C', 3, NULL, 'Salary Ranjith for Work At Home Approved By Basic 50% basic 75*26 days  paid on 19-09-2021'),
(12770, 847, 94, 16200.000, 'D', 3, NULL, 'Payment for Dry Alfa qty 810*20inv 0743 paid on 19-09-2021'),
(12771, 847, 520, 16200.000, 'C', 3, NULL, 'Payment for Dry Alfa qty 810*20inv 0743 paid on 19-09-2021'),
(12772, 847, 520, 16200.000, 'D', 3, NULL, 'Payment for Dry Alfa qty 810*20inv 0743 paid on 19-09-2021'),
(12773, 847, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(12774, 847, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(12775, 847, 5, 16208.050, 'C', 3, NULL, 'Payment for Dry Alfa qty 810*20inv 0743 paid on 19-09-2021'),
(12776, 847, 102, 150.000, 'D', 3, NULL, 'Mr.Nasir Trfaic Penality for Mr.Nasir 06/02/1443 time 1639 no 8djd paid on 19-09-2021'),
(12777, 847, 5, 150.000, 'C', 3, NULL, 'Mr.Nasir Trfaic Penality for Mr.Nasir 06/02/1443 time 1639 no 8djd paid on 19-09-2021'),
(12778, 847, 502, 350.000, 'D', 3, NULL, 'Chamber Charge Fee for watad co Bill 15245640002 paid on 19-09-2021'),
(12779, 847, 5, 350.000, 'C', 3, NULL, 'Chamber Charge Fee for watad co Bill 15245640002 paid on 19-09-2021'),
(12780, 847, 605, 5000.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Behalf of Dany on 20-09-2021 contrator paid on 20-09-2021 charged to Crea Deccor Approved By Abid '),
(12781, 847, 5, 5000.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Behalf of Dany on 20-09-2021 contrator paid on 20-09-2021 charged to Crea Deccor Approved By Abid '),
(12782, 847, 123, 625.000, 'D', 3, NULL, 'Purchase Nitrogen qty 250*2.5 inv 12325 paid on 20-09-2021'),
(12783, 847, 232, 93.750, 'D', 3, NULL, 'input tax'),
(12784, 847, 553, 718.750, 'C', 3, NULL, 'Purchase Nitrogen qty 250*2.5 inv 12325 paid on 20-09-2021'),
(12785, 847, 553, 718.750, 'D', 3, NULL, 'Purchase Nitrogen qty 250*2.5 inv 12325 paid on 20-09-2021'),
(12786, 847, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(12787, 847, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(12788, 847, 5, 726.800, 'C', 3, NULL, 'Purchase Nitrogen qty 250*2.5 inv 12325 paid on 20-09-2021'),
(12789, 847, 168, 650.000, 'D', 1, NULL, 'iqama Labour Fee Renewal Sunoj 2292613839 paid on 20-09-2021'),
(12790, 847, 168, 650.000, 'D', 2, NULL, 'iqama Labour Fee Renewal Mohammed Sheikh 2441527666  paid on 20-09-2021'),
(12791, 847, 168, 9567.000, 'D', 1, NULL, 'iqama  Fee Renewal Mohammed Sheikh 2441527666  paid on 20-09-2021'),
(12792, 847, 168, 9567.000, 'D', 3, NULL, 'iqama  Fee Renewal Sunoj 2292613839 paid on 20-09-2021'),
(12793, 847, 5, 20434.000, 'C', 3, NULL, 'Iqama Renewal for Milad Employee paid on 20-09-2021'),
(12794, 847, 425, 5700.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan  paid on 22-09-2021'),
(12795, 847, 5, 5700.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan  paid on 22-09-2021'),
(12796, 847, 271, 1150.380, 'D', 3, NULL, 'Payment for Horse treatement Sevices  Recp 153 Jockey club of saudi arabia inv 42/21-00205811 paid on 22-09-2021 emryo aw tala nabil alsakab paid on 22-09-2021'),
(12797, 847, 5, 1150.380, 'C', 3, NULL, 'Payment for Horse treatement Sevices  Recp 153 Jockey club of saudi arabia inv 42/21-00205811 paid on 22-09-2021 emryo aw tala nabil alsakab paid on 22-09-2021'),
(12798, 847, 502, 505.520, 'D', 3, NULL, 'Watad Line 1 paid on 22-09-2021'),
(12799, 847, 502, 265.090, 'D', 3, NULL, 'Watad fax Line  paid on 22-09-2021'),
(12800, 847, 502, 101.600, 'D', 3, NULL, 'Watad Line 2 paid on 22-09-2021'),
(12801, 847, 502, 101.600, 'D', 3, NULL, 'Watad Line 3 paid on 22-09-2021'),
(12802, 847, 502, 81.200, 'D', 3, NULL, 'It Wifi Munwar Husain 35001981070 paid on 22-09-2021'),
(12803, 847, 5, 1055.010, 'C', 3, NULL, 'Payment for Watad Line /Fax /IT paid 22-09-2021'),
(12804, 847, 425, 6100.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan  paid on 26-09-2021'),
(12805, 847, 5, 6100.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan  paid on 26-09-2021'),
(12806, 847, 425, 819.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan  on 28-09-2021'),
(12807, 847, 5, 819.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan  on 28-09-2021'),
(12808, 847, 578, 982.190, 'D', 3, NULL, 'Mr.Nasir Majils Exp Ref No 09/21/005 date 14/09/2021'),
(12809, 847, 425, 819.000, 'C', 3, NULL, 'Petty cash Liquidation for Sayed '),
(12810, 847, 365, 163.190, 'C', 3, NULL, 'Balance Amount Mr.Nasir Paid To Him '),
(12811, 847, 295, 2250.000, 'D', 3, NULL, 'Vaccation Payment for Sayed Ramdan Basic Salary 2250 sar paid on 28-09-2021'),
(12812, 847, 5, 2250.000, 'C', 3, NULL, 'Vaccation Payment for Sayed Ramdan Basic Salary 2250 sar paid on 28-09-2021'),
(12813, 847, 502, 1000.000, 'D', 3, NULL, 'Amount Transfred to watad co for New Bank Al Jazeera Bank  on 28-09-2021'),
(12814, 847, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(12815, 847, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(12816, 847, 5, 1008.050, 'C', 3, NULL, 'Amount Transfred to watad co for New Bank Al Jazeera Bank  on 28-09-2021'),
(12817, 847, 605, 1775.000, 'D', 3, NULL, 'Payment for CR Fee New Co Barah Co on 28-09-2021'),
(12818, 847, 5, 1775.000, 'C', 3, NULL, 'Payment for CR Fee New Co Barah Co on 28-09-2021'),
(12819, 847, 605, 67000.000, 'D', 3, NULL, 'Geely Kolri Lx401424 Car Under Dani Purchase New Car hyndai for barah co  on 29-09-2021 vat Extrted Approved By Abid '),
(12820, 847, 5, 67000.000, 'C', 3, NULL, 'Geely Kolri Lx401424 Car Under Dani Purchase New Car hyndai for barah co  on 29-09-2021 vat Extrted Approved By Abid '),
(12821, 847, 381, 1700.000, 'D', 3, NULL, ' Ibrahim Bander Al Jabar Transportation Exp charges Khaldiyah Hospital (Transportaion Milad to Khalediah Returend Breed Stallion/Round Trip to Khaldiah Horse Chekup Dr Marcello Kaio Arranged on 29-09-2021'),
(12822, 847, 5, 1700.000, 'C', 3, NULL, ' Ibrahim Bander Al Jabar Transportation Exp charges Khaldiyah Hospital (Transportaion Milad to Khalediah Returend Breed Stallion/Round Trip to Khaldiah Horse Chekup Dr Marcello Kaio Arranged on 29-09-2021'),
(12823, 847, 604, 500.000, 'D', 3, NULL, 'Trfaic Penality Ahmed 500sar date 16/02/1443 time 1853 no 3269ghj//150sar date 14/02/1443 time 1101 no 6237 hhb paid on 30-09-2021'),
(12824, 847, 410, 150.000, 'D', 3, NULL, 'Trfaic Penality Ahmed 500sar date 16/02/1443 time 1853 no 3269ghj//150sar date 14/02/1443 time 1101 no 6237 hhb paid on 30-09-2021'),
(12825, 847, 5, 650.000, 'C', 3, NULL, 'Trfaic Penality Ahmed 500sar date 16/02/1443 time 1853 no 3269ghj//150sar date 14/02/1443 time 1101 no 6237 hhb paid on 30-09-2021'),
(12826, 847, 605, 1000.000, 'D', 3, NULL, 'payment to barah co for trade mark and logo 30-09-2021'),
(12827, 847, 5, 1000.000, 'C', 3, NULL, 'payment to barah co for trade mark and logo 30-09-2021'),
(12833, 938, 94, 16320.000, 'D', 3, NULL, ' Barsim qty 813*20 inv 0295 paid on 14-11-2021 '),
(12834, 938, 520, 16320.000, 'C', 3, NULL, ' Barsim qty 813*20 inv 0295 paid on 14-11-2021 '),
(12835, 938, 520, 16320.000, 'D', 3, NULL, ' Payment for Barsim qty 813*20 inv 0295 paid on 14-11-2021 '),
(12836, 938, 5, 16320.000, 'C', 3, NULL, ' Payment for Barsim qty 813*20 inv 0295 paid on 14-11-2021 '),
(12837, 938, 102, 6225.200, 'D', 3, NULL, ' Payment for Mr.Nasir Villa Petrol exp Inv 118396 for October 2021 paid on 14-11-2021 '),
(12838, 938, 5, 6225.200, 'C', 3, NULL, ' Payment for Mr.Nasir Villa Petrol exp Inv 118396 for October 2021 paid on 14-11-2021 '),
(12839, 938, 556, 4300.000, 'D', 3, NULL, ' Farrier charges Expense Milad May 2021(1550sar)June 2021(2750 sar ) paid to Abdur Raheman Behalf of Taimur  paid on 14-11-2021 '),
(12840, 938, 5, 4300.000, 'C', 3, NULL, ' Farrier charges Expense Milad May 2021(1550sar)June 2021(2750 sar ) paid to Abdur Raheman Behalf of Taimur  paid on 14-11-2021 '),
(12841, 939, 557, 3430.000, 'D', 3, NULL, ' Farrier Expnese for May 2021(1910sar)June 2021(1520sar) paid on 14-11-2021 '),
(12842, 939, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(12843, 939, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(12844, 939, 5, 3438.050, 'C', 3, NULL, ' Farrier Expnese for May 2021(1910sar)June 2021(1520sar) paid on 14-11-2021 '),
(12845, 939, 141, 500.000, 'D', 2, NULL, ' Saber Certificate for Rubber sheet Clearnace inv 260352111011551 paid on 14-11-2021 '),
(12846, 939, 232, 75.000, 'D', 3, NULL, 'Input tax'),
(12847, 939, 5, 575.000, 'C', 2, NULL, ' Saber Certificate for Rubber sheet Clearnace inv 260352111011551 paid on 14-11-2021 '),
(12848, 939, 168, 9567.000, 'D', 3, NULL, 'Iqama Renewal fee charged to Alfal Stud charge No 03099 Id 2376832610 Abu Bakar Hasib Alam paid on 14-11-2021 charge No 03099'),
(12849, 939, 5, 9567.000, 'C', 3, NULL, 'Iqama Renewal fee charged to Alfal Stud charge No 03099 Id 2376832610 Abu Bakar Hasib Alam paid on 14-11-2021 charge No 03099'),
(12850, 939, 168, 650.000, 'D', 3, NULL, 'Iqama Renewal fee charged to Alfal Stud charge No 03099 Id 2376832610 Abu Bakar Hasib Alam paid on 14-11-2021 charge no 03099'),
(12851, 939, 5, 650.000, 'C', 3, NULL, 'Iqama Renewal fee charged to Alfal Stud charge No 03099 Id 2376832610 Abu Bakar Hasib Alam paid on 14-11-2021 charge no 03099'),
(12852, 940, 199, 177.500, 'D', 1, NULL, 'MIlad Petrol Exp for 1 Nov 2021 to 03 Nov 2021'),
(12853, 940, 512, 177.500, 'D', 3, NULL, 'Banan Sweet co Petrol Exp for 1 Nov 2021 to 03 Nov 2021'),
(12854, 940, 598, 355.000, 'C', 3, NULL, 'Petrol Exp for 1 Nov 2021 to 03 Nov 2021'),
(12855, 940, 598, 6186.000, 'D', 3, NULL, 'Final Payment for Contract Cancelled until date 03-11-2021 paid on 14-11-2021'),
(12856, 940, 5, 6186.000, 'C', 3, NULL, 'Final Payment for Contract Cancelled until date 03-11-2021 paid on 14-11-2021'),
(12857, 941, 5, 25000.000, 'D', 3, NULL, ' Amount Received from Mr.Nasir NCB on 04-11-2021  '),
(12858, 941, 102, 25000.000, 'C', 3, NULL, ' Amount Received from Mr.Nasir NCB on 04-11-2021  '),
(12859, 941, 5, 30000.000, 'D', 3, NULL, 'Amount Received from Mr.Nasir Al Rajhi on 08-11-2021 Ref No 2080044'),
(12860, 941, 102, 30000.000, 'C', 3, NULL, 'Amount Received from Mr.Nasir Al Rajhi on 08-11-2021 Ref No 2080044'),
(12861, 942, 46, 22185.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir Cash On 13-11-2021 from 07 nov 2021 to 13 Nov 2021'),
(12862, 942, 220, 22185.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir Cash On 13-11-2021 from 07 nov 2021 to 13 Nov 2021'),
(12863, 943, 425, 7000.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Auto Clave Machine Repair charges /Wood Shaving & Groomer Food Expense Mecca Show /Garden Maintenance-Water Supply Materials/Re entry  Exp/Gel for Ultra sound  paid cash from Mr.Nasir Ref No 0183/21 date 14/11/2021/////  '),
(12864, 943, 365, 7000.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Auto Clave Machine Repair charges /Wood Shaving & Groomer Food Expense Mecca Show /Garden Maintenance-Water Supply Materials/Re entry  Exp/Gel for Ultra sound  paid cash from Mr.Nasir Ref No 0183/21 date 14/11/2021/////  '),
(12865, 943, 425, 2000.000, 'D', 3, NULL, 'Petty cash Advances to Sayed for Majils Exp Ref No 0182/21 date 14-11-2021 '),
(12866, 943, 102, 2000.000, 'C', 3, NULL, 'Petty cash Advances to Sayed for Majils Exp Ref No 0182/21 date 14-11-2021 '),
(12872, 838, 19, 32295.760, 'D', 3, NULL, 'Adjust Entry for Horse Feed  Aug 2021'),
(12873, 838, 124, 32295.760, 'C', 3, NULL, 'Adjust Entry for Horse Feed  Aug 2021'),
(12874, 838, 87, 240.850, 'D', 3, NULL, 'Adjust Entry for Horse Feed  Aug 2021'),
(12875, 838, 126, 240.850, 'C', 3, NULL, 'Adjust Entry for Horse Feed  Aug 2021'),
(12876, 838, 88, 9.273, 'D', 3, NULL, 'Adjust Entry for Horse Feed  Aug 2021'),
(12877, 838, 127, 9.273, 'C', 3, NULL, 'Adjust Entry for Horse Feed  Aug 2021'),
(12878, 838, 90, 98.000, 'D', 3, NULL, 'Adjust Entry for Horse Feed  Aug 2021'),
(12879, 838, 129, 98.000, 'C', 3, NULL, 'Adjust Entry for Horse Feed  Aug 2021'),
(12880, 838, 91, 3664.540, 'D', 3, NULL, 'Adjust Entry for Horse Feed  Aug 2021'),
(12881, 838, 130, 3664.540, 'C', 3, NULL, 'Adjust Entry for Horse Feed  Aug 2021'),
(12882, 838, 93, 25927.500, 'D', 3, NULL, 'Adjust Entry for Horse Feed  Aug 2021'),
(12883, 838, 132, 25927.500, 'C', 3, NULL, 'Adjust Entry for Horse Feed  Aug 2021'),
(12884, 838, 94, 18601.070, 'D', 3, NULL, 'Adjust Entry for Horse Feed  Aug 2021'),
(12885, 838, 133, 18601.070, 'C', 3, NULL, 'Adjust Entry for Horse Feed  Aug 2021'),
(12886, 838, 96, 12000.000, 'D', 3, NULL, 'Adjust Entry for Horse Feed  Aug 2021'),
(12887, 838, 135, 12000.000, 'C', 3, NULL, 'Adjust Entry for Horse Feed  Aug 2021'),
(12888, 838, 394, 2276.820, 'D', 3, NULL, 'Adjust Entry for Horse Feed  Aug 2021'),
(12889, 838, 289, 2276.820, 'C', 3, NULL, 'Adjust Entry for Horse Feed  Aug 2021'),
(12890, 838, 290, 2465.840, 'D', 3, NULL, 'Adjust Entry for Horse Feed  Aug 2021'),
(12891, 838, 394, 2465.840, 'C', 3, NULL, 'Adjust Entry for Horse Feed  Aug 2021'),
(12892, 838, 129, 29.000, 'D', 3, NULL, 'adjusted to salt account '),
(12893, 838, 527, 3900.000, 'D', 3, NULL, 'lab test charges negative balance charged to mis a/c'),
(12894, 838, 145, 3929.000, 'C', 3, NULL, 'lab test charges nrgative balance charged to mis a/c'),
(12914, 946, 124, 3670.700, 'D', 1, NULL, 'Specials Feed Hoveler Gold Mix September qty 100*36.707'),
(12915, 946, 124, 1835.350, 'D', 1, NULL, 'Specials Feed Hoveler Gold Mix October qty 50*36.707'),
(12916, 946, 124, 12839.150, 'D', 1, NULL, 'Specials Feed Hoveler Active  September qty 205*62.63'),
(12917, 946, 124, 12839.150, 'D', 1, NULL, 'Specials Feed Hoveler Active  October qty 205*62.63'),
(12918, 946, 19, 31184.350, 'C', 3, NULL, 'Special Horse  Feed Hoveler active /Gold for September & October 2021'),
(12925, 853, 5, 514876.770, 'D', 3, NULL, 'Amount Transferred From Old System to New System Sept 2021 '),
(12926, 853, 10, 306936.230, 'C', 3, NULL, 'Amount Transferred From Old System to New System Sept 2021 '),
(12927, 853, 119, 58919.950, 'C', 1, NULL, 'Amount Transferred From Old System to New System Sept 2021 '),
(12928, 853, 119, 121897.890, 'C', 2, NULL, 'Amount Transferred From Old System to New System Sept 2021 '),
(12929, 853, 219, 27122.700, 'C', 3, NULL, 'Amount Transferred From Old System to New System Sept 2021 '),
(12930, 916, 5, 169027.660, 'D', 3, NULL, 'Amount Transferred from Old System to New System October 2021'),
(12931, 916, 220, 11860.000, 'D', 3, NULL, 'Amount Transferred from Old System to New System October 2021'),
(12932, 916, 10, 79979.030, 'D', 3, NULL, 'Amount Transferred from Old System to New System October 2021'),
(12933, 916, 119, 78741.230, 'C', 1, NULL, 'Revenue has Updated  October 2021'),
(12934, 916, 119, 148099.350, 'C', 2, NULL, 'Revenue has Updated  October 2021'),
(12935, 916, 219, 34026.110, 'C', 3, NULL, 'Out Put tax'),
(12936, 947, 194, 396.417, 'D', 2, NULL, ' Electricty Bill for Watad Co 30035245663 paid on 14-11-2021 from 06-10-2021 to 04-11-2021 '),
(12937, 947, 232, 59.463, 'D', 3, NULL, 'Input tax'),
(12938, 947, 464, 455.880, 'C', 3, NULL, ' Electricty Bill for Watad Co 30035245663 paid on 14-11-2021 from 06-10-2021 to 04-11-2021 '),
(12939, 947, 464, 455.880, 'D', 3, NULL, ' Electricty Bill for Watad Co 30035245663 paid on 14-11-2021 from 06-10-2021 to 04-11-2021 '),
(12940, 947, 5, 455.880, 'C', 3, NULL, ' Electricty Bill for Watad Co 30035245663 paid on 14-11-2021 from 06-10-2021 to 04-11-2021 '),
(12941, 948, 20, 18000.000, 'D', 3, NULL, ' Prepaid Rent paid for Dr Accomodation 20-10-2021 to 19-01-2022 paid on 16-11-2021 A23 Ali fawzan mohammed alfawzan & sons co inv 11125 '),
(12942, 948, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(12943, 948, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(12944, 948, 5, 18008.050, 'C', 3, NULL, ' Prepaid Rent paid for Dr Accomodation 20-10-2021 to 19-01-2022 paid on 16-11-2021 A23 Ali fawzan mohammed alfawzan & sons co inv 11125 '),
(12945, 948, 298, 6000.000, 'D', 2, NULL, 'Rent charged for Nov 2021'),
(12946, 948, 20, 6000.000, 'C', 3, NULL, 'Rent charged for Nov 2021'),
(12947, 949, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250*2.5 inv 12350 paid on 16-11-2021'),
(12948, 949, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(12949, 949, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv 12350 paid on 16-11-2021'),
(12950, 949, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv 12350 paid on 16-11-2021'),
(12951, 949, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(12952, 949, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(12953, 949, 5, 726.800, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv 12350 paid on 16-11-2021'),
(12960, 951, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Re found on 20-11-2021'),
(12961, 951, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(12962, 951, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 20-11-2021 paid on 16-01-2021'),
(12963, 952, 487, 33226.740, 'D', 3, NULL, 'New Frozen Semen Purchase Request from S.A Arabian Inspiration Extra Doze RFI FARID QTY 10*250EURO/ALIHANDRO QTY 10*250EUR/DOSE GAZAL 4*250EUR/WIRE FEE BANK TRANSFER QTY 2*50EUR/TRANPORTED SEMEN PERMIT QTY1*120EUR/HANDLING FEE FROZEN(6STALLION)QTY3*150EUR/TRANSPORTED FRESH/FROZEN SEMEN CERTIFICATE QTY3*70/CUSTOMS FEE RETURN CONTAINER QTY1*210EUR/WITHDRAWAL EMPTY CONTAINER FROM MILAD QTY1*500EUR INV 192TOTAL 7590 EURO  PAID ON 16-11-2021'),
(12964, 952, 208, 125.000, 'D', 2, NULL, 'Bank Services charges '),
(12965, 952, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(12966, 952, 5, 33370.490, 'C', 3, NULL, 'New Frozen Semen Purchase Request from S.A Arabian Inspiration Extra Doze RFI FARID QTY 10*250EURO/ALIHANDRO QTY 10*250EUR/DOSE GAZAL 4*250EUR/WIRE FEE BANK TRANSFER QTY 2*50EUR/TRANPORTED SEMEN PERMIT QTY1*120EUR/HANDLING FEE FROZEN(6STALLION)QTY3*150EUR/TRANSPORTED FRESH/FROZEN SEMEN CERTIFICATE QTY3*70/CUSTOMS FEE RETURN CONTAINER QTY1*210EUR/WITHDRAWAL EMPTY CONTAINER FROM MILAD QTY1*500EUR INV 192TOTAL 7590 EURO  PAID ON 16-11-2021'),
(12967, 953, 194, 14670.000, 'D', 2, NULL, 'Paid Milad Electricty Bill for10-10-2021 to 08-11-2021 paid 17-11-2021 no 30019247023'),
(12968, 953, 232, 2200.500, 'D', 3, NULL, 'Input tax'),
(12969, 953, 194, 7538.000, 'D', 1, NULL, 'Paid Milad Electricty Bill for10-10-2021 to 08-11-2021 paid 17-11-2021 no 30019247051'),
(12970, 953, 232, 1130.700, 'D', 3, NULL, 'Input tax'),
(12971, 953, 194, 226.000, 'D', 3, NULL, 'Paid Milad Electricty Bill for10-10-2021 to 08-11-2021 paid 17-11-2021 no 30019247032'),
(12972, 953, 232, 33.900, 'D', 3, NULL, 'Input tax'),
(12973, 953, 464, 25799.100, 'C', 3, NULL, 'Electricity Bill Updated SEC  '),
(12974, 953, 464, 25799.100, 'D', 3, NULL, 'Paid Milad Electricty Bill for10-10-2021 to 08-11-2021 paid 17-11-2021 no 30019247023//Paid Milad Electricty Bill for10-10-2021 to 08-11-2021 paid 17-11-2021 no 30019247051//Paid Milad Electricty Bill for10-10-2021 to 08-11-2021 paid 17-11-2021 no 30019247032'),
(12975, 953, 5, 25799.100, 'C', 3, NULL, 'Paid Milad Electricty Bill for10-10-2021 to 08-11-2021 paid 17-11-2021 no 30019247023//Paid Milad Electricty Bill for10-10-2021 to 08-11-2021 paid 17-11-2021 no 30019247051//Paid Milad Electricty Bill for10-10-2021 to 08-11-2021 paid 17-11-2021 no 30019247032'),
(12976, 954, 605, 517.500, 'D', 3, NULL, ' Mr.Dani Mobile Bill paid on 17-11-2021 No 35021849004 '),
(12977, 954, 5, 517.500, 'C', 3, NULL, ' Mr.Dani Mobile Bill paid on 17-11-2021 No 35021849004 '),
(12978, 955, 195, 1008.704, 'D', 2, NULL, ' Mobile Paid for Dr Pedro paid on 17-11-2021 No 35021597668 '),
(12979, 955, 232, 151.306, 'D', 3, NULL, 'Input tax'),
(12980, 955, 5, 1160.010, 'C', 3, NULL, ' Mobile Paid for Dr Pedro paid on 17-11-2021 No 35021597668 ');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(12981, 956, 539, 101852.230, 'D', 3, NULL, 'New Rubber sheet Order for O,er sherif 4 container inv HY2119 QTY 2200PCS /60PALLETS USD 54285 PAID 50% ADVANCE PAID ON 17-11-2021'),
(12982, 956, 208, 125.000, 'D', 2, NULL, 'Bank Services charges '),
(12983, 956, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(12984, 956, 5, 101995.980, 'C', 3, NULL, 'New Rubber sheet Order for Omer  sherif 4 container inv HY2119 QTY 2200PCS /60PALLETS USD 54285 PAID 50% ADVANCE PAID ON 17-11-2021'),
(12985, 957, 141, 1320.000, 'D', 2, NULL, 'Port charges '),
(12986, 957, 141, 1860.000, 'D', 2, NULL, 'customs inspection charges '),
(12987, 957, 141, 2813.330, 'D', 2, NULL, 'shipping agency fee'),
(12988, 957, 141, 1400.000, 'D', 2, NULL, 'customs penalty'),
(12989, 957, 141, 1350.000, 'D', 2, NULL, 'customs clearance charges '),
(12990, 957, 232, 202.500, 'D', 3, NULL, 'input tax'),
(12991, 957, 141, 200.000, 'D', 2, NULL, 'trablation and handling charges '),
(12992, 957, 232, 30.000, 'D', 3, NULL, 'input tax'),
(12993, 957, 141, 7200.000, 'D', 2, NULL, 'transport charges'),
(12994, 957, 232, 1080.000, 'D', 3, NULL, 'input tax'),
(12995, 957, 560, 17455.830, 'C', 3, NULL, 'payment for 3 container omar sherif ,1 container milad rubber sheet Clearing paid on 18-11-2021'),
(12996, 957, 560, 17455.830, 'D', 3, NULL, 'payment for 3 container omar sherif ,1 container milad rubber sheet Clearing paid on 18-11-2021'),
(12997, 957, 5, 17455.830, 'C', 3, NULL, 'payment for 3 container omar sherif ,1 container milad rubber sheet Clearing paid on 18-11-2021'),
(13000, 959, 195, 739.480, 'D', 1, NULL, 'Mobile Bill for Mr.Rafi Nov 2021'),
(13001, 959, 232, 110.920, 'D', 3, NULL, 'Input tax'),
(13002, 959, 195, 117.740, 'D', 1, NULL, 'Mobile Bill for Mr.Arthur  Nov 2021'),
(13003, 959, 232, 17.660, 'D', 3, NULL, 'Input tax'),
(13004, 959, 195, 655.200, 'D', 2, NULL, 'Mobile Bill for Mr.Zeyad Nov 2021'),
(13005, 959, 232, 98.280, 'D', 3, NULL, 'INput tax'),
(13006, 959, 195, 282.940, 'D', 1, NULL, 'Mobile Bill for Mr.Nisaht Nov 2021'),
(13007, 959, 232, 42.430, 'D', 3, NULL, 'Input tax'),
(13008, 959, 195, 117.740, 'D', 1, NULL, 'Mobile Bill for Mr.Kaique Nov 2021'),
(13009, 959, 232, 17.660, 'D', 3, NULL, 'Input tax'),
(13010, 959, 196, 468.530, 'D', 2, NULL, 'Internet Bill for Dr Wifi Nov 2021'),
(13011, 959, 232, 70.270, 'D', 3, NULL, 'Input tax'),
(13012, 959, 196, 468.610, 'D', 2, NULL, 'Internet Bill for Milad Lan  Nov 2021'),
(13013, 959, 232, 70.290, 'D', 3, NULL, 'Input tax'),
(13014, 959, 102, 345.000, 'D', 3, NULL, 'Mr.Nasir Majils Internet Bill paid on 18-11-2021'),
(13015, 959, 196, 345.000, 'D', 2, NULL, 'Internet Bill Wifi From Mr.Rai Using Office Purpose paid on 18-11-2021'),
(13016, 959, 5, 3967.750, 'C', 3, NULL, 'Internet /Mobile Bill paid for MIlad /Mr.Nasir Majils paid on 18-11-2021'),
(13017, 960, 199, 100.000, 'D', 2, NULL, 'PETROL EXP FOR GONE TO WORKSHOP WATAD OFFICE FOR 2 MEETINGS ZIYAD'),
(13018, 960, 122, 100.000, 'D', 2, NULL, 'MEDICINE FOR FLEET FOR FOALING HORSE -'),
(13019, 960, 192, 107.000, 'D', 2, NULL, 'REPAIR AND MAINT LIGHT AND PIPE SHOWER'),
(13020, 960, 183, 300.000, 'D', 2, NULL, 'PADDOOCK LEVELING TOTAL 4 PADOOK -OTHER RENT CHARGES'),
(13021, 960, 199, 100.000, 'D', 2, NULL, 'PETROL SAYED 4198'),
(13022, 960, 199, 100.000, 'D', 1, NULL, 'PETROL SAYED 4198'),
(13023, 960, 199, 100.000, 'D', 2, NULL, 'PETROL SAYED 4198'),
(13024, 960, 199, 100.000, 'D', 1, NULL, 'PETROL SAYED 4198'),
(13025, 960, 199, 100.000, 'D', 2, NULL, 'PETROL SAYED 4198'),
(13026, 960, 199, 100.000, 'D', 1, NULL, 'PETROL SAYED 4198'),
(13027, 960, 199, 100.000, 'D', 2, NULL, 'PETROL SAYED 4198'),
(13028, 960, 419, 426.900, 'D', 3, NULL, 'MEDCINE -CHORIMON QTY 3*142.30'),
(13029, 960, 419, 225.000, 'D', 3, NULL, 'Medcine -for Clinic'),
(13030, 960, 192, 28.000, 'D', 2, NULL, 'Repair and Maint-pipe cap plumbing Materilas'),
(13031, 960, 192, 30.000, 'D', 2, NULL, 'REPAIR AND MAINT FOR GROUND LIGHT FOR FLOORING'),
(13032, 960, 187, 2900.000, 'D', 2, NULL, 'MEDICAL EQUIPMENT -Reapir and Maint for Fixing Equipment Ref No Jv855(300 sar Alreday Updated Earlier +2900 sar =3200 sar '),
(13033, 960, 559, 1600.000, 'D', 2, NULL, 'WATER PLANT CHECMICAL/FILTER'),
(13034, 960, 558, 73.000, 'D', 2, NULL, 'MVPI FOR 5304 VLA'),
(13035, 960, 91, 954.060, 'D', 3, NULL, 'OIL FOR HORSE QTY 9*92.18'),
(13036, 960, 123, 80.000, 'D', 2, NULL, 'Purchase Clinic Materils for SWAB with Media Afco'),
(13037, 960, 123, 208.000, 'D', 2, NULL, 'Purchase Materils for clinic pure clean alcohol qty 4*52'),
(13038, 960, 123, 224.000, 'D', 2, NULL, 'Purchase Materils for clinic pure clean alcohol qty 4*52'),
(13039, 960, 123, 100.000, 'D', 2, NULL, 'Purchase Materils for clinic pure clean alcohol qty 1*100'),
(13040, 960, 538, 50.030, 'D', 2, NULL, 'Purchase Materils for Clinic Lubrication Gel qty 5*10'),
(13041, 960, 614, 500.000, 'D', 3, NULL, 'PAID CASH TO FAISAL FOR WOOD SHAVING & FOOD EXPENSE MECCA SHOW 2021'),
(13042, 960, 179, 53.000, 'D', 2, NULL, 'PURCHASE STATINERY 44 SIZE PLASTIC FOLDER FOR OUT SIDE CARD'),
(13043, 960, 365, 40.000, 'D', 3, NULL, 'LITON MOBILE ALLOWANCE -MR.NASIR A/C'),
(13044, 960, 171, 400.000, 'D', 3, NULL, 'RE ENTRY FOR KAMAL ALAM'),
(13045, 960, 199, 20.000, 'D', 2, NULL, 'PETROL  EXP PAID FOR BRING EXIT 18 CAR TOYOTA MR,SAYED PAID'),
(13046, 960, 199, 484.000, 'D', 2, NULL, 'DIESEL FOR GERATOR'),
(13047, 960, 145, 8.000, 'D', 2, NULL, 'PURCHASE SUPER GLOVES CAR RAFI LIGHT FORTHUNER'),
(13048, 960, 150, 932.000, 'D', 1, NULL, 'TRAINING CENTER ,MATERIALS VASLINE TESSIUE ETC'),
(13049, 960, 91, 990.040, 'D', 3, NULL, 'OIL FOR HORSE QTY 10*86.09'),
(13050, 960, 195, 250.000, 'D', 1, NULL, 'MOBILE BILL FOR SAYED'),
(13051, 960, 192, 190.000, 'D', 2, NULL, 'PURCHASE PLASTIC PIPE ROLL FOR WASH HORSE -REPAIR AND MANIT'),
(13052, 960, 456, 28.000, 'D', 1, NULL, 'STEEL BRUSH FOR PADOOK CLEANING'),
(13053, 960, 192, 242.000, 'D', 2, NULL, 'GROUND LIGHT FLOORING WATER PIPE FOR DRINKING BOWL HORSE -REPAIR AND MAINT'),
(13054, 960, 199, 70.000, 'D', 2, NULL, 'PETROL EXP FOR CAR 6616'),
(13055, 960, 150, 525.000, 'D', 1, NULL, 'PURCHASE SHAMPOO FOR HORSE'),
(13056, 960, 186, 25.000, 'D', 2, NULL, 'REPAIR MAINT FOR CAR TIER 6616 PUCHER'),
(13057, 960, 528, 40.000, 'D', 2, NULL, 'Stationery for Note Books for Recored Dr Pedro Insemination'),
(13058, 960, 192, 66.090, 'D', 1, NULL, 'Repair and maint for tape eletrical for training center'),
(13059, 960, 178, 126.000, 'D', 2, NULL, 'SHIPMENT DOCS RYD TO BROKER DAMM FOR RUBBER SHEET'),
(13060, 960, 232, 309.460, 'D', 3, NULL, 'Input tax'),
(13061, 960, 425, 13504.580, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan  Sar 6800+7000 Ref No 032 NOV'),
(13062, 825, 208, 46.000, 'D', 3, NULL, 'Bank Services charges for Visa  Payment 06488 On 02-08-2021'),
(13063, 825, 232, 6.900, 'D', 2, NULL, 'Input tax'),
(13064, 825, 5, 52.900, 'C', 3, NULL, 'Bank Services charges for Visa  Payment 06488 On 02-08-2021'),
(13065, 825, 208, 28.950, 'D', 3, NULL, 'Bank Services charges for Payment 06491'),
(13066, 825, 5, 28.950, 'C', 3, NULL, 'Bank Services charges for Payment 06491'),
(13067, 825, 208, 0.580, 'D', 3, NULL, 'Bank Services charges for POs payment no 06497'),
(13068, 825, 5, 0.580, 'C', 3, NULL, 'Bank Services charges for POs payment no 06497'),
(13069, 825, 208, 3.340, 'D', 3, NULL, 'Bank Services charges for Payment No 06508'),
(13070, 825, 5, 3.340, 'C', 3, NULL, 'Bank Services charges for Payment No 06508'),
(13071, 825, 208, 2.120, 'D', 3, NULL, 'Bank Services charges for Payment 06510'),
(13072, 825, 5, 2.120, 'C', 3, NULL, 'Bank Services charges for Payment 06510'),
(13073, 825, 404, 7917.860, 'D', 3, NULL, 'Zakat Payable 2020 to 2021'),
(13074, 825, 237, 7917.860, 'C', 3, NULL, 'Zakat Payable 2020 to 2021'),
(13075, 961, 607, 10000.000, 'D', 3, NULL, 'Petty cash paid to Dani from Mr.Nasir NCb on 21-11-2021'),
(13076, 961, 102, 10000.000, 'C', 3, NULL, 'Petty cash paid to Dani from Mr.Nasir NCb on 21-11-2021'),
(13101, 911, 102, 2777.000, 'D', 3, NULL, ' Salary for Huda Hamad Abdulaziziz Al Dhubey October 2021 paid on 31-10-2021 '),
(13102, 911, 102, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(13103, 911, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13104, 911, 5, 2785.050, 'C', 3, NULL, ' Salary for Huda Hamad Abdulaziziz Al Dhubey October 2021 paid on 31-10-2021 '),
(13105, 911, 425, 3400.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed for Milad Garden exp and Horse Feed paid on 31-10-2021'),
(13106, 911, 5, 3400.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed for Milad Garden exp and Horse Feed paid on 31-10-2021'),
(13107, 911, 192, 3200.000, 'D', 3, NULL, 'Maintenance Garden In Milad Inv 0171 '),
(13108, 911, 91, 184.340, 'D', 3, NULL, 'Horase Feed for Oil qty 2*92.17 Inv 42599'),
(13109, 911, 91, 27.660, 'D', 3, NULL, 'Input tax oil'),
(13110, 911, 425, 3412.000, 'C', 3, NULL, 'Petty cash Liquidation for 3400 sar for MIlad Exp '),
(13111, 900, 365, 1700.000, 'D', 3, NULL, 'Ghava Tea for Mr. Nasir guests Event 100 Persons'),
(13112, 900, 365, 900.000, 'D', 3, NULL, 'DJ Music System for Event (Mr. Nasir guests)'),
(13113, 900, 365, 125.000, 'D', 3, NULL, 'Ghava Guys tradition dress for Event 5 Persons'),
(13114, 900, 558, 96.000, 'D', 2, NULL, 'Periodic Maintenance 4198 (1st try) Failed'),
(13115, 900, 558, 29.000, 'D', 2, NULL, 'Periodic Maintenance 4198 2nd try'),
(13116, 900, 558, 73.000, 'D', 2, NULL, 'Periodic Maintenance 5195 (Renewal Istemara)'),
(13117, 900, 186, 191.400, 'D', 2, NULL, 'Replaced New Battery 5195 Toyota Fortuner'),
(13118, 900, 192, 500.000, 'D', 1, NULL, 'Arina Gate Installed & paint '),
(13119, 900, 419, 330.000, 'D', 1, NULL, 'Medicnes for Horses excenil powder qty1*220/diazitrim fort 750 ml qty 1*125/water injection 500 ml qty 1*5 inv 4293'),
(13120, 900, 554, 850.000, 'D', 2, NULL, 'Dr. Badar horse treatment (Milad)'),
(13121, 900, 91, 980.030, 'D', 1, NULL, 'Oil for Horses '),
(13122, 900, 123, 425.000, 'D', 2, NULL, 'Fly Machine Maintenance - Chockroch Killing '),
(13123, 900, 232, 122.050, 'D', 3, NULL, 'Input tax'),
(13124, 900, 341, 7011.480, 'C', 3, NULL, 'Petty cash Liquidation for Rafi RAFI/MILAD/74 Ref No 024 Oct'),
(13125, 900, 454, 600.000, 'D', 1, NULL, 'Taif Show 2 Passports (Barez - Shamikh) 4 stamps'),
(13126, 900, 122, 90.000, 'D', 1, NULL, 'Mucolite (Medicine) for Cough and Colt horses'),
(13127, 944, 578, 1137.310, 'D', 3, NULL, 'Mr.Nasir Mails Exp '),
(13128, 944, 283, 26.000, 'D', 3, NULL, 'Sayed for for Mr.Nasir Sister work'),
(13129, 944, 578, 162.500, 'D', 3, NULL, 'Input tax'),
(13130, 944, 365, 1325.000, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Paid Cash of Mr.Nasir 1325sar Ref No 029NOv '),
(13131, 944, 365, 0.810, 'C', 3, NULL, 'Adjusted to Mr.Nasir Based On Payment and Inv Amount '),
(13132, 936, 578, 1185.470, 'D', 3, NULL, 'Petty cash for Liquidation Mr.Nasir Exp SAR 1342  Recp No 0180/21 date 10/11/2021 Ref No 023 oct'),
(13133, 936, 578, 157.420, 'D', 3, NULL, 'Input tax'),
(13134, 936, 365, 1343.000, 'C', 3, NULL, 'Petty cash for Liquidation Mr.Nasir Exp SAR 1342  Recp No 0180/21 date 10/11/2021 Ref No 023 oct'),
(13135, 936, 365, 0.110, 'D', 3, NULL, 'Adjusted Amount for Paid Balance '),
(13136, 936, 578, 1256.960, 'D', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan sar 1445 sar Recp No 0179/21 Date 8/11/2021'),
(13137, 936, 365, 188.540, 'D', 3, NULL, 'Input tax'),
(13138, 936, 365, 1445.000, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan sar 1445 sar Recp No 0179/21 Date 8/11/2021'),
(13139, 936, 365, 0.500, 'C', 3, NULL, 'Adjusted Amount for Paid Balance '),
(13140, 936, 145, 100.000, 'D', 2, NULL, 'Saudi Customs Fee for Audit 2020 to 2021 '),
(13141, 936, 205, 20.000, 'D', 2, NULL, 'Baladiah Transfer Fee Licence from Watad Name to MIlad '),
(13142, 936, 365, 17.250, 'D', 3, NULL, 'Courier Fee Saudi Post Mr.Nasir Exp'),
(13143, 936, 563, 137.250, 'C', 3, NULL, 'Petty cash Liquidation Rami Date 07/11/2021/04/11/2021//11/11/2021'),
(13144, 926, 413, 28890.000, 'D', 3, NULL, 'Cash Payroll for October 2021 paid By Mr.Nasir Recp No 0178/21 date 08/11/2021'),
(13145, 926, 102, 28890.000, 'C', 3, NULL, 'Cash Payroll for October 2021 paid By Mr.Nasir Recp No 0178/21 date 08/11/2021'),
(13146, 926, 365, 6800.000, 'D', 3, NULL, 'Mr.Nasir Car Exp paid By Mr.Nasir Inv 10699'),
(13147, 926, 365, 600.000, 'D', 3, NULL, 'Input tax'),
(13148, 926, 365, 7400.000, 'C', 3, NULL, 'Mr.Nasir Car Exp paid By Mr.Nasir Inv 10699'),
(13149, 927, 456, 812.500, 'D', 1, NULL, 'Shampoo Clorex Fairy for Horses'),
(13150, 927, 183, 350.000, 'D', 1, NULL, 'Leaveling with road roller Stadium +Arena'),
(13151, 927, 578, 2150.000, 'D', 3, NULL, 'Dish Connection for Mr.Nasir Villa Approved By Mr.Dani '),
(13152, 927, 192, 172.500, 'D', 2, NULL, 'Plastic Pipe Roll for Washing Horse-Repair Maint'),
(13153, 927, 195, 517.500, 'D', 3, NULL, 'Mobile Bill for Rickey Alfal Manager charge No 03062'),
(13154, 927, 607, 4002.500, 'C', 3, NULL, 'Petty cash for Liquidation for Mr.Dani 4000 sar Ref No 028NOv This Amount has Paid for Mr.Dani .But This Amount Used for Milad Exp Approved By Rafi'),
(13155, 928, 578, 156.520, 'D', 3, NULL, 'MR.NASIR EXP FOR CAVA FOR COFEE CASHEW'),
(13156, 928, 578, 112.170, 'D', 3, NULL, 'MR.NASIR EXP FOR MAJILS'),
(13157, 928, 578, 48.260, 'D', 3, NULL, 'MR.NASIR LOUNDRY EXP'),
(13158, 928, 578, 105.000, 'D', 3, NULL, 'Mr.nasir Majils exp roll max /wastage cover'),
(13159, 928, 578, 275.220, 'D', 3, NULL, 'Mr.Nasir Majils exp deol/Glass'),
(13160, 928, 578, 30.000, 'D', 3, NULL, 'MR.NASIR MAJILS EXP '),
(13161, 928, 578, 45.220, 'D', 3, NULL, 'MR.NASIR MAJILS EXP'),
(13162, 928, 578, 27.780, 'D', 3, NULL, 'MR.NASIR MAJILS EXP'),
(13163, 928, 578, 99.750, 'D', 3, NULL, 'Input tax'),
(13164, 928, 365, 899.920, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan sar Mr.Nasir Paid Cash 899 sar Ref No 026 NOV'),
(13165, 929, 578, 12.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp'),
(13166, 929, 578, 10.430, 'D', 3, NULL, 'Mr.Nasir Loundry Exo'),
(13167, 929, 578, 8.260, 'D', 3, NULL, 'Mr.Nasir Majils Exp'),
(13168, 929, 578, 132.000, 'D', 3, NULL, 'Mr.Nasir Exp for Medcine'),
(13169, 929, 578, 198.000, 'D', 3, NULL, 'Mr.Nasir Exp for Exp'),
(13170, 929, 578, 180.870, 'D', 3, NULL, 'Mr.Nasir Exp for Exp'),
(13171, 929, 578, 23.900, 'D', 3, NULL, 'Mr.Nasir Exp for Exp'),
(13172, 929, 578, 208.700, 'D', 3, NULL, 'Mr.Nasir Exp for Exp'),
(13173, 929, 578, 40.870, 'D', 3, NULL, 'Mr.Nasir Exp for Exp'),
(13174, 929, 578, 76.520, 'D', 3, NULL, 'Mr.Nasir Exp for Exp'),
(13175, 929, 578, 108.550, 'D', 3, NULL, 'Input tax'),
(13176, 929, 365, 1000.100, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan sar 1000 Ref No 025 Oct'),
(13177, 963, 93, 11550.000, 'D', 3, NULL, 'Rothas qty 110*105 inv 368 paid on 18-11-2021 supplier fahad ayesh faraj al dhama paid on 18-11-2021'),
(13178, 963, 514, 11550.000, 'C', 3, NULL, ' Rothas qty 110*105 inv 368 paid on 18-11-2021 supplier fahad ayesh faraj al dhama paid on 18-11-2021'),
(13179, 963, 514, 11550.000, 'D', 3, NULL, 'Payment for Rothas qty 110*105 inv 368 paid on 18-11-2021 supplier fahad ayesh faraj al dhama paid on 18-11-2021'),
(13180, 963, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(13181, 963, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13182, 963, 5, 11558.050, 'C', 3, NULL, 'Payment for Rothas qty 110*105 inv 368 paid on 18-11-2021 supplier fahad ayesh faraj al dhama paid on 18-11-2021'),
(13183, 964, 186, 3560.000, 'D', 2, NULL, 'Dr Pedro Car 6238 inv 15163'),
(13184, 964, 232, 534.000, 'D', 3, NULL, 'input tax'),
(13185, 964, 512, 678.500, 'D', 3, NULL, 'Car Repair Shamshad No 9804 inv 15185'),
(13186, 964, 186, 1140.000, 'D', 1, NULL, 'car repair kaio 6238 inv 15199'),
(13187, 964, 232, 171.000, 'D', 3, NULL, 'input tax'),
(13188, 964, 502, 161.000, 'D', 3, NULL, 'car repair 5304 inv 27 ishteaq watad '),
(13189, 964, 186, 610.000, 'D', 2, NULL, 'car repair no 4198 inv 28 sayed ramdan '),
(13190, 964, 232, 91.500, 'D', 3, NULL, 'input tax '),
(13191, 964, 512, 1582.400, 'D', 3, NULL, 'car repair no 6616 inv 136 abduljaleel -banan '),
(13192, 964, 512, 92.000, 'D', 3, NULL, 'car repair shamshad no 9804 inv 137'),
(13193, 964, 186, 1955.000, 'D', 1, NULL, 'car repair sayed ramdan no 4198 inv 138'),
(13194, 964, 232, 293.250, 'D', 3, NULL, 'input tax'),
(13195, 964, 186, 2055.050, 'D', 2, NULL, 'charge no 03080 car repair alfala stud mr.ricky periodic maintenance accident damage fixed '),
(13196, 964, 482, 12923.700, 'C', 3, NULL, 'Car Repair Services Expense charged inv 26108'),
(13197, 964, 482, 12923.700, 'D', 3, NULL, 'Car Repair for Services Bill No 26108 paid on 18-11-2021'),
(13198, 964, 208, 7.000, 'D', 1, NULL, 'Bank Services charges '),
(13199, 964, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13200, 964, 5, 12931.750, 'C', 3, NULL, 'Car Repair for Services Bill No 26108 paid on 18-11-2021'),
(13201, 965, 141, 402.500, 'D', 3, NULL, 'Shipment Clearing Certificate SABER for Rubber sheet paid on 22-11-2021 this payment done By Mr.Mubasheer and Return back to Him'),
(13202, 965, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(13203, 965, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13204, 965, 5, 410.550, 'C', 3, NULL, 'Shipment Clearing Certificate SABER for Rubber sheet paid on 22-11-2021 this payment done By Mr.Mubasheer and Return back to Him'),
(13205, 966, 410, 150.000, 'D', 3, NULL, 'Traffic Penalty for Kaio on 18/03/1442 time 17.53 car 6237hhb paid on 22-11-2021'),
(13206, 966, 5, 150.000, 'C', 3, NULL, 'Traffic Penalty for Kaio on 18/03/1442 time 17.53 car 6237hhb paid on 22-11-2021'),
(13207, 967, 208, 7.000, 'D', 2, NULL, 'Bank services charges for Customer Re found on 22-11-2021 payment no 06669'),
(13208, 967, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13209, 967, 5, 8.050, 'C', 3, NULL, 'Bank services charges for Customer Re found on 22-11-2021 payment no 06669'),
(13210, 968, 179, 1302.000, 'D', 2, NULL, 'Purchase Stationery for A4 lamination /Sanitizing Gel/HP Laster Jet Claridge inv 8750 '),
(13211, 968, 232, 195.300, 'D', 3, NULL, 'Input tax'),
(13212, 968, 473, 1497.300, 'C', 3, NULL, 'Purchase Stationery for A4 lamination /Sanitizing Gel/HP Laster Jet Claridge inv 8750 '),
(13213, 968, 179, 822.000, 'D', 2, NULL, 'Purchase Stationery for hp comptable toner /A4 copy paper/post it medium inv 8686'),
(13214, 968, 232, 123.300, 'D', 3, NULL, 'Input tax'),
(13215, 968, 473, 945.300, 'C', 3, NULL, 'Purchase Stationery for hp comptable toner /A4 copy paper/post it medium inv 8686'),
(13216, 968, 179, 190.000, 'D', 1, NULL, 'Purchase Stationery mask High quality/canon toner compatible inv 8648  '),
(13217, 968, 232, 28.500, 'D', 3, NULL, 'Input tax'),
(13218, 968, 473, 218.500, 'C', 3, NULL, 'Purchase Stationery mask High quality/canon toner compatible inv 8648  '),
(13219, 968, 473, 4010.000, 'D', 3, NULL, 'Payment for Purchase Stationery for Office Inv 9153/8750/8686/8648 Paid on 22-11-2021'),
(13220, 968, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(13221, 968, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13222, 968, 5, 4018.050, 'C', 3, NULL, 'Payment for Purchase Stationery for Office Inv 9153/8750/8686/8648 Paid on 22-11-2021'),
(13223, 969, 396, 1380.000, 'D', 1, NULL, 'Sales Discount 10% Al sayed charges 03117'),
(13224, 969, 396, 10716.000, 'D', 2, NULL, 'Sales Discount 20% Al sayed charges 03118'),
(13225, 969, 119, 12096.000, 'C', 3, NULL, 'Sales Discount Applied for Al Sayed Charge 03118/03117'),
(13226, 958, 418, 85768.130, 'D', 3, NULL, 'Cr Mansour  Account has Reversed Approved Mr.Nasir Confirmed By Mr,Abdi'),
(13227, 958, 367, 85768.130, 'C', 3, NULL, 'Cr Mansour  Account has Reversed Approved Mr.Nasir Confirmed By Mr,Abdi'),
(13228, 970, 502, 500.000, 'D', 3, NULL, 'Jv No 830 has Reversed for Mr.Ishetayk Deduction was charged for Banan Account  Original is his Deduction has Done by Watad Account '),
(13229, 970, 512, 500.000, 'C', 3, NULL, 'Jv No 830 has Reversed for Mr.Ishetayk Deduction was charged for Banan Account  Original is his Deduction has Done by Watad Account '),
(13230, 832, 155, 8100.000, 'D', 2, NULL, 'Salary for Groomer '),
(13231, 832, 285, 1000.000, 'D', 1, NULL, 'Food Allowance for Groomer '),
(13232, 832, 512, 1861.000, 'D', 3, NULL, 'Salary for Perwez Alam 1850+ot 144.38'),
(13233, 832, 512, 1861.000, 'D', 3, NULL, 'Salary for Promod Ram  1850+ot 144.38'),
(13234, 832, 156, 14650.000, 'D', 2, NULL, 'Salary for Non Saudi '),
(13235, 832, 427, 1000.000, 'D', 2, NULL, 'HRA for Non Saudi '),
(13236, 832, 285, 800.000, 'D', 2, NULL, 'Food Allowance for Non Saudi '),
(13237, 832, 264, 500.000, 'D', 2, NULL, 'TRA Allowance for Non Saudi '),
(13238, 832, 253, 500.000, 'C', 3, NULL, 'Sayed Deduction 500 Sar Aug 2021 '),
(13239, 832, 156, 7862.000, 'D', 3, NULL, 'Salary for Non Saudi Rafi  Increment '),
(13240, 832, 427, 1126.000, 'D', 3, NULL, 'TRA Salary Non Saudi Rafi '),
(13241, 832, 261, 6000.000, 'D', 2, NULL, 'Salary  for Saudi Baisc'),
(13242, 832, 444, 2000.000, 'D', 2, NULL, 'HRA for Saudi Basic '),
(13243, 832, 154, 8750.000, 'D', 1, NULL, 'Salary for Trainer  Kaio 28 Days '),
(13244, 832, 153, 1750.000, 'D', 3, NULL, 'Salary for Veterinarian '),
(13245, 832, 285, 200.000, 'D', 3, NULL, 'Food Allowance Salary Veterinarian '),
(13246, 832, 413, 58360.000, 'C', 3, NULL, 'Accrued Payroll GPs Aug 2021'),
(13247, 832, 512, 8989.000, 'D', 3, NULL, 'Salary for Banan Staff Abu Saed abdul Hakim 1551.25+ot 148.75///MOHAMED HASSAN K ABBAS SHAFEEQUE  2000sar +262.50///AHMAD MOHAMMAD GHAZI ALATAR  sar 5000'),
(13248, 832, 155, 17127.000, 'D', 2, NULL, 'salary for groomer '),
(13249, 832, 365, 5300.000, 'D', 3, NULL, 'Salary for Villa Husain 1900 sar /Kumar 200sar/Isnira  1600 sar /Remline 1600 sar '),
(13250, 832, 155, 1500.000, 'D', 3, NULL, 'Salary for Grommer  MUZAHIR MUZAHIR SANIRUDDIN'),
(13251, 832, 285, 200.000, 'D', 3, NULL, 'Salary for Groomer Food '),
(13252, 832, 154, 3750.000, 'D', 1, NULL, 'Salary for Trainer '),
(13253, 832, 153, 1700.000, 'D', 3, NULL, 'Salary for Veteriniarian'),
(13254, 832, 413, 38566.000, 'C', 3, NULL, 'salary for Cash Payroll Aug 2021'),
(13255, 832, 261, 7000.000, 'D', 2, NULL, 'salary for abdul jabber '),
(13256, 832, 444, 1750.000, 'D', 3, NULL, 'hra for abdul jabar '),
(13257, 832, 263, 1100.000, 'D', 3, NULL, 'tra for abdul jabbar '),
(13258, 832, 284, 200.000, 'D', 3, NULL, 'mobile allowance abdul jabbar '),
(13259, 832, 172, 875.000, 'C', 3, NULL, 'gosi deduction abdul jabbar '),
(13260, 832, 102, 2777.000, 'D', 3, NULL, 'Salary for Huda Ahmed Abdul Azizi '),
(13261, 832, 261, 6000.000, 'D', 2, NULL, 'salary Rami Mohammed Muhyoub Abduljabar @120days 1500 sar Basic '),
(13262, 832, 365, 1600.000, 'D', 3, NULL, 'Salary for Daisy Augstin  Villa Employee Aug 2021 '),
(13263, 832, 413, 19552.000, 'C', 3, NULL, 'Accrued Payroll for Aug 2021'),
(13264, 832, 535, 1400.000, 'D', 3, NULL, 'MOHAMMED IQABAL HOSSAIN'),
(13265, 832, 52, 471.350, 'D', 3, NULL, 'Debit Note Auva10/30 (Commission Income for the Month of January & February 2021 )Mr.Nasir Al Fozan Accountant  '),
(13266, 832, 102, 471.350, 'C', 3, NULL, 'Debit Note Auva10/30 (Commission Income for the Month of January & February 2021 )Mr.Nasir Al Fozan Accountant  '),
(13267, 971, 607, 10000.000, 'D', 3, NULL, 'Amount Transferred to Dani From Mr.Nasir Al Rajhi account on 28-11-2021 '),
(13268, 971, 102, 10000.000, 'C', 3, NULL, 'Amount Transferred to Dani From Mr.Nasir Al Rajhi account on 28-11-2021 '),
(13269, 971, 102, 10000.000, 'C', 3, NULL, 'Amount Transferred to Dani From Mr.Nasir NCB on 26-11-2021'),
(13270, 971, 607, 10000.000, 'D', 3, NULL, 'Amount Transferred to Dani From Mr.Nasir NCB on 26-11-2021'),
(13271, 972, 365, 123.750, 'D', 3, NULL, 'Mr.Nasir Personnel Expense  for Courier no 47207532691 '),
(13272, 972, 365, 123.750, 'D', 3, NULL, 'Mr.Nasir Personnel Expense  for Courier no 47268609356'),
(13273, 972, 365, 247.500, 'C', 3, NULL, 'Mr.Nasir Paid for His Expense and recording In System '),
(13274, 973, 502, 300.000, 'D', 3, NULL, ' Renewal Car Registration MVPi  Isteyak car 5304 paid on 23-11-2021 '),
(13275, 973, 5, 300.000, 'C', 3, NULL, ' Renewal Car Registration MVPi  Isteyak car 5304 paid on 23-11-2021 '),
(13276, 974, 168, 650.000, 'D', 2, NULL, 'Dr Pedro Iqama renewal Fee paid on 23-11-2021'),
(13277, 974, 168, 9700.000, 'D', 2, NULL, 'Dr Pedro Iqama renewal Fee paid on 23-11-2021'),
(13278, 974, 5, 10350.000, 'C', 3, NULL, 'Dr Pedro Iqama renewal Fee paid on 23-11-2021'),
(13279, 975, 102, 2000.000, 'D', 3, NULL, ' Entry Fee for Show Dirab Horse Shamikh A Mr.Nasir Horse paid on 23-11-2021 to king abdulaziz arabian horses center at dirab '),
(13280, 975, 102, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(13281, 975, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13282, 975, 5, 2008.050, 'C', 3, NULL, ' Entry Fee for Show Dirab Horse Shamikh A Mr.Nasir Horse paid on 23-11-2021 to king abdulaziz arabian horses center at dirab '),
(13283, 976, 615, 12790.000, 'D', 3, NULL, 'Advances Paid for Purchase Medical Item ipad mini 5 tablet 7.9 inch 64 gb wifi sar2000/I sperm without I pad mini included concentration and mobility measurement sar 9800/carrying case fo I sperm sar 700/sampling chips for I sperm sar 290 inv 21-11-15 injaz equipment’s est paid on 23-11-2021'),
(13284, 976, 232, 1918.500, 'D', 3, NULL, 'Input tax'),
(13285, 976, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(13286, 976, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13287, 976, 5, 14716.550, 'C', 3, NULL, 'Advances Paid for Purchase Medical Item ipad mini 5 tablet 7.9 inch 64 gb wifi sar2000/I sperm without I pad mini included concentration and mobility measurement sar 9800/carrying case fo I sperm sar 700/sampling chips for I sperm sar 290 inv 21-11-15 injaz equipment’s est paid on 23-11-2021'),
(13288, 976, 224, 12790.000, 'D', 3, NULL, 'Received Item Confimred By Dr Pedro '),
(13289, 976, 615, 12790.000, 'C', 3, NULL, 'Received Item Confimred By Dr Pedro '),
(13290, 977, 205, 4700.000, 'D', 1, NULL, ' Milad new legal authorization wakala to Mr.rakan inv 325 paid on 25-11-2021 '),
(13291, 977, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(13292, 977, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13293, 977, 5, 4708.050, 'C', 3, NULL, ' Milad new legal authorization wakala to Mr.rakan inv 325 paid on 25-11-2021 co faisal bin ibrahim alhakami office '),
(13294, 978, 605, 6000.000, 'D', 3, NULL, ' New 3 Visa Expense for Crea Deccor Co no 7025911483 paid on 25-11-2021 '),
(13295, 978, 5, 6000.000, 'C', 3, NULL, ' New 3 Visa Expense for Crea Deccor Co no 7025911483 paid on 25-11-2021 '),
(13296, 979, 377, 400.000, 'D', 1, NULL, ' Car Registraion Renewal 5195 paid on 25-11-2021 '),
(13297, 979, 377, 600.000, 'D', 2, NULL, ' Car Registraion Renewal  car 4198 paid on -25-11-2021 '),
(13298, 979, 5, 400.000, 'C', 3, NULL, ' Car Registraion Renewal 5195 paid on 25-11-2021 '),
(13299, 979, 5, 600.000, 'C', 3, NULL, ' Car Registraion Renewal  car 4198 paid on -25-11-2021 '),
(13300, 980, 123, 625.000, 'D', 2, NULL, ' Nitrogen qty 250*2.5 inv 22359 paid on 25-11-2021 '),
(13301, 980, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(13302, 980, 553, 718.750, 'C', 3, NULL, ' Nitrogen qty 250*2.5 inv 22359 paid on 25-11-2021 '),
(13303, 980, 553, 718.750, 'D', 3, NULL, ' Nitrogen qty 250*2.5 inv 22359 paid on 25-11-2021 '),
(13304, 980, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(13305, 980, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13306, 980, 5, 726.800, 'C', 3, NULL, ' Nitrogen qty 250*2.5 inv 22359 paid on 25-11-2021 '),
(13307, 981, 112, 100.000, 'D', 3, NULL, 'Payment for Tadawi CR Fee paid on 25-11-2021'),
(13308, 981, 5, 100.000, 'C', 3, NULL, 'Payment for Tadawi CR Fee paid on 25-11-2021'),
(13309, 934, 561, 5000.000, 'D', 3, NULL, ' Hitham Qaseem for Iqama New Send Money to His Sponser 5000 sar with Approved for Mr.Nasir paid on 11-11-2021 '),
(13310, 934, 5, 5000.000, 'C', 3, NULL, ' Hitham Qaseem for Iqama New Send Money to His Sponsor Abdullah Saood Bin Taleb  5000 sar with Approved for Mr.Nasir paid on 11-11-2021 '),
(13311, 982, 186, 342.916, 'D', 1, NULL, 'Vehicle Insurance for Prepaid Nov 2021'),
(13312, 982, 589, 342.916, 'C', 3, NULL, 'Vehicle Insurance for Prepaid Nov 2021'),
(13313, 907, 196, 269.521, 'D', 2, NULL, 'Dr wifi Internet Bill for October 2021 paid on 28-10-2021'),
(13314, 907, 232, 40.429, 'D', 3, NULL, 'Input tax'),
(13315, 907, 196, 269.610, 'D', 2, NULL, 'Milad Lan Internet for October 2021 paid on 28-10-2021'),
(13316, 907, 232, 40.440, 'D', 3, NULL, 'Input tax'),
(13317, 907, 195, 279.900, 'D', 1, NULL, 'Mobile Bill for Zeyad October paid 28-10-2021'),
(13318, 907, 232, 41.980, 'D', 3, NULL, 'Input tax'),
(13319, 907, 195, 162.590, 'D', 1, NULL, 'Mobile Bill for nishat  October paid 28-10-2021'),
(13320, 907, 232, 24.380, 'D', 3, NULL, 'Input tax'),
(13321, 907, 102, 54.200, 'D', 3, NULL, 'Mr.Mousab Mobile Bill for Malath Al Kaid paid on 28-10-2021'),
(13322, 907, 232, 8.120, 'D', 3, NULL, 'Input tax'),
(13323, 907, 195, 413.940, 'D', 3, NULL, 'Mobile Bill for Rafi  October paid 28-10-2021'),
(13324, 907, 232, 62.080, 'D', 3, NULL, 'Input tax'),
(13325, 907, 195, 67.740, 'D', 1, NULL, 'Mobile Bill for Kaio October paid 28-10-2021'),
(13326, 907, 232, 10.160, 'D', 3, NULL, 'Input tax'),
(13327, 907, 195, 67.740, 'D', 1, NULL, 'Mobile Bill for arthur  October paid 28-10-2021'),
(13328, 907, 232, 10.160, 'D', 3, NULL, 'Input tax'),
(13329, 907, 5, 1822.990, 'C', 3, NULL, 'Mobile and Internet Bill for Monthly October 2021'),
(13330, 907, 502, 228.850, 'D', 3, NULL, ' Internet Bill for Munwar Husain paid on 28-10-2021 35001981070 '),
(13331, 907, 502, 456.550, 'D', 3, NULL, ' Watad Fax Bill paid on 28-10-2021no 692522648 '),
(13332, 907, 502, 767.370, 'D', 3, NULL, ' Watad line 1Bill paid on 28-10-2021no 35021412641 '),
(13333, 907, 502, 286.350, 'D', 3, NULL, ' Watad line 2 Bill paid on 28-10-2021no 35019726795 '),
(13334, 907, 502, 286.350, 'D', 3, NULL, ' Watad line 3 Bill paid on 28-10-2021no 35019726809 '),
(13335, 907, 5, 2025.470, 'C', 3, NULL, 'Payment for Watad and Fax and Internet Line Paid on 28-10-2021'),
(13336, 797, 155, 4375.000, 'D', 2, NULL, 'Groomers salary '),
(13337, 797, 155, 5775.000, 'D', 1, NULL, 'Groomers salary '),
(13338, 797, 512, 1850.000, 'D', 3, NULL, 'June 2021 Salary for Promod Ram working In Banan Sweet '),
(13339, 797, 512, 1850.000, 'D', 3, NULL, 'June 2021 Salary for perwezz alam '),
(13340, 797, 285, 500.000, 'D', 2, NULL, 'Food Allowance for Groomer '),
(13341, 797, 285, 700.000, 'D', 1, NULL, 'Food Allowance for Groomer '),
(13342, 797, 156, 9602.000, 'D', 2, NULL, 'Non Saudi Management'),
(13343, 797, 156, 11202.000, 'D', 1, NULL, 'Non Saudi Management'),
(13344, 797, 156, 4000.000, 'D', 2, NULL, 'Salary for Munwar Husain Bsics working auva IT '),
(13345, 797, 427, 1000.000, 'D', 2, NULL, 'HRA for MUnwar Husain for June 2021'),
(13346, 797, 264, 500.000, 'D', 2, NULL, 'TRA for MUnwar Husain '),
(13347, 797, 535, 1400.000, 'D', 2, NULL, 'Salary for Iqbal Husain '),
(13348, 797, 427, 437.500, 'D', 2, NULL, 'Salary for Non Saudi Management '),
(13349, 797, 156, 437.500, 'D', 1, NULL, 'Salary for Non Saudi Management '),
(13350, 797, 285, 300.000, 'D', 2, NULL, 'Salary for Food Allowance for Non Saudi '),
(13351, 797, 285, 500.000, 'D', 1, NULL, 'Salary for Food Allowance for Non Saudi '),
(13352, 797, 264, 752.500, 'D', 2, NULL, 'TRA for Non Saudi '),
(13353, 797, 156, 752.500, 'D', 1, NULL, 'TRA for Non Saudi '),
(13354, 797, 261, 6000.000, 'D', 2, NULL, 'Salary for Saudi '),
(13355, 797, 444, 1500.000, 'D', 2, NULL, 'Salary for Housing Saudi '),
(13356, 797, 153, 1750.000, 'D', 2, NULL, 'Veterinarian salary '),
(13357, 797, 285, 200.000, 'D', 2, NULL, 'Veterinarian salary '),
(13358, 797, 253, 500.000, 'C', 3, NULL, 'ELSAYED RAMDAN ABD ELNABY ALI Deduction for June 2021 '),
(13359, 797, 208, 5.000, 'D', 2, NULL, 'Bank Services charges '),
(13360, 797, 232, 0.750, 'D', 3, NULL, 'Input tax'),
(13361, 797, 5, 54889.750, 'C', 3, NULL, 'Salary For June 2021 for GPS '),
(13362, 797, 155, 16423.000, 'D', 2, NULL, 'Salary for Groomer '),
(13363, 797, 155, 5050.000, 'D', 1, NULL, 'Salary for Groomer '),
(13364, 797, 512, 1700.000, 'D', 3, NULL, 'Abu Saed abdul Hakim salary for Cash June 2021'),
(13365, 797, 512, 2000.000, 'D', 3, NULL, 'MOHAMED HASSAN K ABBAS SHAFEEQUE salary for JUne 2021'),
(13366, 797, 512, 5000.000, 'D', 3, NULL, 'AHMAD MOHAMMAD GHAZI ALATAR for June 2021'),
(13367, 797, 102, 5300.000, 'D', 3, NULL, 'Salary for Villa June 2021 Husain 1900 /Kumar 200/Remlin 1600 sar,/Isnira 1600 sar  apid to Husain '),
(13368, 797, 156, 1500.000, 'D', 2, NULL, 'Salary for Non Saudi '),
(13369, 797, 285, 200.000, 'D', 3, NULL, 'Food allowance '),
(13370, 797, 154, 3750.000, 'D', 2, NULL, 'Salary for Trainer '),
(13371, 797, 153, 18200.000, 'D', 2, NULL, 'Veterinarian salary for June 2021'),
(13372, 797, 5, 59123.000, 'C', 3, NULL, 'Salary for Cash June 2021'),
(13373, 797, 172, 3049.410, 'D', 3, NULL, ' Gosi Payment for May 2021  paid on 30 06 2021'),
(13374, 797, 512, 33.000, 'D', 3, NULL, ' Gosi Payment for Perwez Alam May 2021 '),
(13375, 797, 512, 31.000, 'D', 3, NULL, ' Gosi Payment for Promod Ram May 2021 '),
(13376, 797, 106, 93.600, 'D', 3, NULL, ' Gosi Payment for Ajwad for May 2021  paid on 30 06 2021'),
(13377, 797, 102, 10135.740, 'D', 3, NULL, 'Gosi Payment for Banan Sweet co charged to Mr.Nasir As Said Mousab for May 2021 paid on 30 06 2021'),
(13378, 797, 502, 2261.600, 'D', 3, NULL, ' Gosi Payment for Watad co for May 2021 '),
(13379, 797, 5, 15604.350, 'C', 3, NULL, 'Gosi Payment for MIlad /Ajwad/Banan Sweet /Watad /paid on 30 06 2021'),
(13380, 797, 195, 226.000, 'D', 2, NULL, 'Mobile Bill for Mohd Rafi for June 2021'),
(13381, 797, 232, 33.900, 'D', 3, NULL, 'Input tax'),
(13382, 797, 195, 40.000, 'D', 2, NULL, 'Mobile Bill for Rajesh for June 2021'),
(13383, 797, 232, 6.000, 'D', 3, NULL, 'Input tax'),
(13384, 797, 195, 50.000, 'D', 1, NULL, 'Mobile Bill for Arthur for June 2021'),
(13385, 797, 232, 7.500, 'D', 3, NULL, 'Input tax'),
(13386, 797, 195, 356.860, 'D', 2, NULL, 'Mobile Bill for Zeyad for June 2021'),
(13387, 797, 232, 53.520, 'D', 3, NULL, 'Input tax'),
(13388, 797, 195, 120.000, 'D', 2, NULL, 'Mobile bIll for Ranjith for June 2021'),
(13389, 797, 232, 18.000, 'D', 3, NULL, 'Input tax'),
(13390, 797, 195, 108.660, 'D', 1, NULL, 'Mobile bill for Kaique for June 2021'),
(13391, 797, 232, 16.290, 'D', 3, NULL, 'Input tax'),
(13392, 797, 196, 199.000, 'D', 2, NULL, 'Dr wifi Clinic Internet for June 2021'),
(13393, 797, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(13394, 797, 195, 437.230, 'D', 2, NULL, 'Dr Pedro Bill for June 2021'),
(13395, 797, 196, 199.000, 'D', 2, NULL, ' Milad Lan Internet for June 2021 '),
(13396, 797, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(13397, 797, 102, 40.000, 'D', 3, NULL, 'Mobille for Mousab Malath Al Khaid Bill for June 2021'),
(13398, 797, 232, 6.000, 'D', 3, NULL, 'Input tax'),
(13399, 797, 102, 172.500, 'D', 3, NULL, ' Mr.Nasir Majils Internet Bill for June 2021 '),
(13400, 797, 196, 172.500, 'D', 2, NULL, ' Internet Bill for Milad Wifi Unsing By Rafi '),
(13401, 797, 5, 2322.660, 'C', 3, NULL, 'MIlad Employe Mobile and Internet Bill for Month June paid on 30 06 2021'),
(13402, 797, 502, 456.550, 'D', 3, NULL, 'MIlad Employe Mobile and Internet Bill for Month June paid on 30 06 2021 paid on 30 06 2021'),
(13403, 797, 502, 286.470, 'D', 3, NULL, 'Watad Land Line 2 Bill No 35019726795 paid on 30 06 2021'),
(13404, 797, 502, 289.860, 'D', 3, NULL, 'Watad Land Line 3 Bill No 35019726809 paid on 30 06 2021'),
(13405, 797, 502, 228.850, 'D', 3, NULL, 'IT wifi charged to Watad Based ON IOM 35001981070 Unsing Munwar Husain paid on 30 06 2021'),
(13406, 797, 5, 1261.730, 'C', 3, NULL, 'Payment for Watad co Fax and Land Line Bill for June 2021 paid on 30 06 2021'),
(13407, 797, 427, 6040.000, 'D', 2, NULL, 'Mr.Mohad Rafi Salary Housing Allowance for 3 Month from July to Aug 2021(2013.5*3) paid on 30 06 2021'),
(13408, 797, 5, 6040.000, 'C', 3, NULL, 'Mr.Mohad Rafi Salary Housing Allowance for 3 Month from July to Aug 2021(2013.5*3) paid on 30 06 2021'),
(13409, 797, 508, 4100.000, 'D', 3, NULL, 'Salary for Rajesh april 2021 Debit Note No 06 /21'),
(13410, 797, 508, 1800.000, 'D', 3, NULL, 'Salary for Shymal Bisaws for april 2021'),
(13411, 797, 156, 2000.000, 'D', 2, NULL, 'Salary for Kamal for May 2021'),
(13412, 797, 285, 200.000, 'D', 2, NULL, 'Food Allwance for Kamal may 2021'),
(13413, 797, 156, 4400.000, 'D', 2, NULL, 'Salary for Mousab May 2021'),
(13414, 797, 427, 1100.000, 'D', 2, NULL, 'HRA for Mousabfor May 2021'),
(13415, 797, 264, 440.000, 'D', 2, NULL, 'TRA for Mousab for May 2021'),
(13416, 797, 508, 4100.000, 'D', 3, NULL, 'Salary for Rajesh for may 2021'),
(13417, 797, 156, 2000.000, 'D', 2, NULL, 'Salary for Kamal June 2021'),
(13418, 797, 285, 200.000, 'D', 2, NULL, 'Food Allowance for Kamal june 2021 '),
(13419, 797, 508, 1800.000, 'D', 3, NULL, 'Salary for Shymal Bisaws for may 2021'),
(13420, 797, 156, 4400.000, 'D', 2, NULL, 'Salary for Mousab for June 2021'),
(13421, 797, 427, 1100.000, 'D', 2, NULL, 'HRA for Mousan for June 2021'),
(13422, 797, 264, 440.000, 'D', 3, NULL, 'TRA for Mousab for June 2021'),
(13423, 797, 5, 28080.000, 'C', 3, NULL, 'Salary paid for May 2021 Rajesh 4100sar/Kamal 2200sar/Mousab 5940 sar/Shymal Bisaws 1800 sar / and Salary for June 2021 Rajesh 4100 sar/Kamal 2200 sar Shymal 1800 sar/Mousab 5940 sar paid on 30 06 2021 '),
(13424, 945, 133, 16460.000, 'D', 2, NULL, 'Horse Feed  Feed September and October 2021'),
(13425, 945, 133, 17920.000, 'D', 1, NULL, 'Horse Feed  Feed September and October 2021'),
(13426, 945, 94, 34380.000, 'C', 3, NULL, 'Horse Feed  Feed September and October 2021'),
(13427, 945, 135, 11960.000, 'D', 2, NULL, 'Horse Feed  Feed September and October 2021'),
(13428, 945, 135, 12720.000, 'D', 1, NULL, 'Horse Feed  Feed September and October 2021'),
(13429, 945, 96, 24680.000, 'C', 3, NULL, 'Horse Feed  Feed September and October 2021'),
(13430, 945, 130, 1596.000, 'D', 2, NULL, 'Horse Feed  Feed September and October 2021'),
(13431, 945, 130, 1680.000, 'D', 1, NULL, 'Horse Feed  Feed September and October 2021'),
(13432, 945, 91, 3276.000, 'C', 3, NULL, 'Horse Feed  Feed September and October 2021'),
(13433, 945, 132, 21210.000, 'D', 2, NULL, 'Horse Feed  Feed September and October 2021'),
(13434, 945, 93, 21210.000, 'C', 3, NULL, 'Horse Feed  Feed September and October 2021'),
(13435, 945, 126, 4454.500, 'D', 2, NULL, 'Horse Feed  Feed September and October 2021'),
(13436, 945, 87, 4454.500, 'C', 3, NULL, 'Horse Feed  Feed September and October 2021'),
(13437, 945, 129, 32.000, 'D', 2, NULL, 'Horse Feed  Feed September and October 2021'),
(13438, 945, 90, 32.000, 'C', 3, NULL, 'Horse Feed  Feed September and October 2021'),
(13439, 945, 127, 900.000, 'D', 1, NULL, 'Horse Feed  Feed September and October 2021'),
(13440, 945, 88, 900.000, 'C', 3, NULL, 'Horse Feed  Feed September and October 2021'),
(13441, 945, 124, 415.000, 'D', 1, NULL, 'Horse Feed  Feed September and October 2021'),
(13442, 945, 19, 415.000, 'C', 3, NULL, 'Horse Feed  Feed September and October 2021'),
(13443, 983, 122, 14055.830, 'D', 2, NULL, 'Usage for Medicine November 2021 '),
(13444, 983, 419, 14055.830, 'C', 3, NULL, 'Usage for Medicine November 2021 '),
(13445, 983, 122, 340.000, 'D', 2, NULL, 'Usage for Medicine September 2021 '),
(13446, 983, 419, 340.000, 'C', 3, NULL, 'Usage for Medicine September 2021 '),
(13447, 983, 122, 241.500, 'D', 2, NULL, 'Usage for Medicine October  2021 '),
(13448, 983, 419, 241.500, 'C', 3, NULL, 'Usage for Medicine October  2021 '),
(13449, 984, 133, 8480.000, 'D', 2, NULL, 'Usage for Medicine November 2021 '),
(13450, 984, 133, 8720.000, 'D', 1, NULL, 'Usage for Medicine November 2021 '),
(13451, 984, 94, 17200.000, 'C', 3, NULL, 'Usage for Medicine November 2021 '),
(13452, 984, 135, 7600.000, 'D', 2, NULL, 'Usage for Medicine November 2021 '),
(13453, 984, 135, 4400.000, 'D', 1, NULL, 'Usage for Medicine November 2021 '),
(13454, 984, 96, 12000.000, 'C', 3, NULL, 'Usage for Medicine November 2021 '),
(13455, 984, 130, 828.000, 'D', 2, NULL, 'Usage for Medicine November 2021 '),
(13456, 984, 130, 1104.000, 'D', 1, NULL, 'Usage for Medicine November 2021 '),
(13457, 984, 91, 1932.000, 'C', 3, NULL, 'Usage for Medicine November 2021 '),
(13458, 984, 132, 13965.000, 'D', 2, NULL, 'Usage for Medicine November 2021 '),
(13459, 984, 93, 13965.000, 'C', 3, NULL, 'Usage for Medicine November 2021 '),
(13460, 984, 126, 4530.000, 'D', 2, NULL, 'Usage for Medicine November 2021 '),
(13461, 984, 87, 4530.000, 'C', 3, NULL, 'Usage for Medicine November 2021 '),
(13462, 984, 129, 12.000, 'D', 2, NULL, 'Usage for Medicine November 2021 '),
(13463, 984, 90, 12.000, 'C', 3, NULL, 'Usage for Medicine November 2021 '),
(13464, 984, 127, 676.000, 'D', 3, NULL, 'Usage for Medicine November 2021 '),
(13465, 984, 88, 676.000, 'C', 3, NULL, 'Usage for Medicine November 2021 '),
(13466, 836, 512, 1617.000, 'D', 3, NULL, 'Abdul Jabbar Petty cash Liquidation 09 date 01-09-2021'),
(13467, 836, 602, 1617.000, 'C', 3, NULL, 'Abdul Jabbar Petty cash Liquidation 09 date 01-09-2021'),
(13468, 836, 508, 784.000, 'D', 3, NULL, 'Abdul Jabbar Petty cash Liquidation 08 date 01-09-2021 shop renovation lisence fee 434/garbage container rent 350 sar '),
(13469, 836, 602, 784.000, 'C', 3, NULL, 'Abdul Jabbar Petty cash Liquidation 08 date 01-09-2021 shop renovation lisence fee 434/garbage container rent 350 sar '),
(13470, 836, 365, 5000.000, 'D', 3, NULL, 'Abdul Jabbar Petty cash Liquidation 007  date 01-09-2021'),
(13471, 836, 602, 5000.000, 'C', 3, NULL, 'Abdul Jabbar Petty cash Liquidation 007  date 01-09-2021'),
(13472, 836, 145, 800.000, 'D', 3, NULL, 'Abdul Jabbar Petty cash Liquidation 06 date 01-09-2021 This exp for Auva charged to Miss account Approved Bu Mousab'),
(13473, 836, 602, 800.000, 'C', 3, NULL, 'Abdul Jabbar Petty cash Liquidation 06 date 01-09-2021 This exp for Auva charged to Mr.Nasir '),
(13474, 836, 176, 1760.950, 'D', 2, NULL, 'End of Services Provision Recorded2020 to 2021 '),
(13475, 836, 239, 1760.950, 'C', 3, NULL, 'End of Services Provision Recorded2020 to 2021 '),
(13476, 985, 102, 695.460, 'D', 3, NULL, 'Mr.Nasir Mobile Bill paid on Nov 2021'),
(13477, 985, 102, 529.230, 'D', 3, NULL, 'Fahad Al fozan  Mobile Bill paid on Nov 2021'),
(13478, 985, 102, 580.420, 'D', 3, NULL, 'Reem Al Fozan  Mobile Bill paid on Nov 2021'),
(13479, 985, 102, 471.500, 'D', 3, NULL, 'Nouf Al fozan  Mobile Bill paid on Nov 2021'),
(13480, 985, 366, 644.760, 'D', 3, NULL, 'Umm Fahad  Mobile Bill paid on Nov 2021'),
(13481, 985, 102, 545.100, 'D', 3, NULL, 'Mr.Nasir Villa Internet paid for Nov 2021'),
(13482, 985, 102, 33.980, 'D', 3, NULL, 'Mr.Nasir Villa Tele Line paid for Nov 2021'),
(13483, 985, 102, 401.350, 'D', 3, NULL, 'Fahad Al Fozan Internet Zain paid on Nov 2021'),
(13484, 985, 102, 517.500, 'D', 3, NULL, 'Bader Al fozan Mobile Bill paid on Nov 2021'),
(13485, 985, 366, 2668.830, 'D', 3, NULL, 'Mr.Nasir Villa Water Bill for Nov 2021'),
(13486, 985, 5, 7088.130, 'C', 3, NULL, 'Mr.Nasir and Family Mobile /Internet Bill paid on 28-11-2021'),
(13487, 986, 237, 7917.860, 'D', 3, NULL, 'Provistion for Zakat 2020 to 2021 paid on 28-11-2021'),
(13488, 986, 5, 7917.860, 'C', 3, NULL, 'Provision for Zakat 2020 to 2021 paid on 28-11-2021'),
(13489, 987, 616, 5000.000, 'D', 3, NULL, 'New Petrol Voucher Advnaces Paid for Milad on 28-11-2021'),
(13490, 987, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(13491, 987, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13492, 987, 5, 5008.050, 'C', 3, NULL, 'New Petrol Voucher Advances Paid for Milad on 28-11-2021'),
(13495, 989, 94, 16200.000, 'D', 3, NULL, 'Horse Feed qty 810*20 inv 0296 to Ahmed Mohamed Fraghaly paid on 30-11-2021-Success Feed '),
(13496, 989, 520, 16200.000, 'C', 3, NULL, 'Horse Feed qty 810*20 inv 0296 to Ahmed Mohamed Fraghaly paid on 30-11-2021-Success Feed '),
(13497, 989, 520, 16200.000, 'D', 3, NULL, 'Horse Feed qty 810*20 inv 0296 to Ahmed Mohamed Fraghaly paid on 30-11-2021-Success Feed '),
(13498, 989, 5, 16200.000, 'C', 3, NULL, 'Horse Feed qty 810*20 inv 0296 to Ahmed Mohamed Fraghaly paid on 30-11-2021-Success Feed '),
(13499, 988, 168, 650.000, 'D', 1, NULL, 'Iqama Renewal Fee for Mohd Rafi Labour Paid on 30-11-2021 id 2235386436'),
(13500, 988, 5, 650.000, 'C', 3, NULL, 'Iqama Renewal Fee for Mohd Rafi Labour Paid on 30-11-2021 id 2235386436'),
(13501, 988, 168, 9593.000, 'D', 2, NULL, 'Iqama Renewal Fee for Mohd Rafi Paid on 30-11-2021 id 2235386436'),
(13502, 988, 5, 9593.000, 'C', 3, NULL, 'Iqama Renewal Fee for Mohd Rafi Paid on 30-11-2021 id 2235386436'),
(13503, 990, 208, 209.000, 'D', 2, NULL, 'Bank Services charges for Pos Collection '),
(13504, 990, 5, 209.000, 'C', 3, NULL, 'Bank Services charges for Pos Collection '),
(13505, 990, 208, 50.600, 'D', 2, NULL, 'Bank Services charges for Master Card Deduction payment 06576'),
(13506, 990, 232, 7.590, 'D', 3, NULL, 'Input tax'),
(13507, 990, 5, 58.190, 'C', 3, NULL, 'Bank Services charges for Master Card Deduction payment 06576'),
(13508, 990, 208, 153.550, 'D', 2, NULL, 'Bank Services charges for Pos Collection '),
(13509, 990, 5, 153.550, 'C', 3, NULL, 'Bank Services charges for Pos Collection '),
(13510, 990, 208, 105.050, 'D', 2, NULL, 'Bank Services charges for Pos Collection 06597'),
(13511, 990, 5, 105.050, 'C', 3, NULL, 'Bank Services charges for Pos Collection 06597'),
(13512, 990, 208, 233.960, 'D', 2, NULL, 'Bank Services charges for Pos Collection 06600/06601/06606/06607/06608/06609'),
(13513, 990, 5, 233.960, 'C', 3, NULL, 'Bank Services charges for Pos Collection 06600/06601/06606/06607/06608/06609'),
(13514, 990, 208, 46.000, 'D', 2, NULL, ' Bank Services charges matser card no 06606 '),
(13515, 990, 232, 6.900, 'D', 3, NULL, 'Input tax'),
(13516, 990, 5, 52.900, 'C', 3, NULL, ' Bank Services charges matser card no 06606 '),
(13552, 993, 166, 1167.500, 'D', 2, NULL, 'Issa Zeyad Air ticket '),
(13553, 993, 166, 205.000, 'D', 2, NULL, 'Issa Zeyad Air ticket '),
(13554, 993, 166, 4005.050, 'D', 2, NULL, 'Air Ticket for  Farman Ali '),
(13555, 993, 166, 1528.360, 'D', 2, NULL, 'Rajesh Sivaraman Nair Air Ticket  riyadh to India '),
(13556, 993, 102, 1620.430, 'D', 3, NULL, 'damm to baharin abdul majeed n veetil Mr.nasir father driver  exp'),
(13557, 993, 102, 1324.790, 'D', 3, NULL, 'dub to damm abdul majeed n veetil Mr.nasir exp'),
(13558, 993, 102, 5500.000, 'D', 3, NULL, 'koz to dub abdul majeed n veetil Mr.nasir exp'),
(13559, 993, 102, 500.000, 'D', 3, NULL, 'hotel exp dubai  abdul majeed n veetil Mr.nasir exp'),
(13560, 993, 512, 3807.610, 'D', 3, NULL, 'Air Ticket for Perwez Alam  riyadh to Inadi and Return back to Riyadh '),
(13561, 993, 102, 180.000, 'D', 3, NULL, 'Abdul Majeed N Veetil Travel Insurance '),
(13562, 993, 156, 1066.000, 'D', 2, NULL, 'Salary for Shymul Bisaws 20 days Salary Nov 2021'),
(13563, 993, 285, 134.000, 'D', 2, NULL, 'Salary for Shymul Bisaws 20 days Salary Nov 2021'),
(13564, 993, 102, 8409.680, 'D', 3, NULL, 'Commission for Nov 2021 charged to Mr.Nasir '),
(13565, 993, 105, 29448.420, 'C', 3, NULL, 'Advances from Auva Nov 2021'),
(13566, 994, 48, 5100.000, 'D', 3, NULL, 'Payment No 06621 MOhammed Bin Mubarak Al Hajri 15-11-2021'),
(13567, 994, 48, 1197.000, 'D', 3, NULL, 'Payment No 06622 Abdul Azizi Bin Mohammed Al Hussan 15-11-2021'),
(13568, 994, 5, 6297.000, 'C', 3, NULL, 'Amount Received In Mr.Nasir Al Rajhi  Account and Payment Created on 15-11-2021'),
(13569, 994, 48, 5100.000, 'D', 3, NULL, 'Payment 06688 Ali Bin Salem Al Shahi 29-11-2021'),
(13570, 994, 48, 6325.000, 'D', 3, NULL, 'Payment No 06689 Mohammed Bin Soltan Al Otaibi 29-11-2021'),
(13571, 994, 48, 5100.000, 'D', 3, NULL, 'Payment No 06690 Abdullah Bin Mohammed Al Manaa 29-11-2021'),
(13572, 994, 5, 16525.000, 'C', 3, NULL, 'Amount Received In Mr.Nasir Personnel Account and payment voucher Created  on 29-11-2021'),
(13573, 994, 48, 4380.000, 'D', 3, NULL, 'Payment No 066688 Thamer Ahmed Al Ghshyan on 24-11-2021'),
(13574, 994, 5, 4380.000, 'C', 3, NULL, 'Amount Received In Mr.Nasir AL Rajhi A/c payment voucher Created on 24-11-2021'),
(13575, 994, 48, 4000.000, 'D', 3, NULL, 'Payment No 06659 Faisal Bin Mutlaq Al Otqibi on 21-11-2021'),
(13576, 994, 5, 4000.000, 'C', 3, NULL, 'Amount received in Mr.NAsir Al Rajhi payment voucher Created on 21-11-2021'),
(13577, 994, 48, 485.000, 'D', 3, NULL, 'Payment No 06565 Mohammed Bin Khaled Al Mohareb 02-11-2021'),
(13578, 994, 48, 1300.000, 'D', 3, NULL, 'Payment No 06566 Osama Bin  Saqer Al Arifi 17-04-2021'),
(13579, 994, 48, 7737.000, 'D', 3, NULL, 'Payment No 06568 Dafer Bin Ayed Al Yami  06568 03-11-2021'),
(13580, 994, 5, 9522.000, 'C', 3, NULL, 'Amount Received Mr.Nasir Account payment no 03-11-2021'),
(13581, 994, 48, 7733.000, 'D', 3, NULL, 'Payment No 06574 Ibrahim Bin Abdullah Al Zebni 06-11-2021'),
(13582, 994, 48, 6020.000, 'D', 3, NULL, 'Payment NO 06577 mosaed bin mohammed al jofe  on 06-11-2021'),
(13583, 994, 5, 13753.000, 'C', 3, NULL, 'Amount Received  in Mr.Nasir Account payment voucher created on 06-11-2021'),
(13584, 994, 48, 2173.000, 'D', 3, NULL, 'Payment No 06581 Khaled Bin Suliman Al Rodaian on 07/11/2021'),
(13585, 994, 48, 5000.000, 'D', 3, NULL, 'Payment No 06584 Ali Bin Hadi Al Yami 07/11/2021'),
(13586, 994, 48, 100.000, 'D', 3, NULL, 'Payment No 06585 Ali Bin Hadi Al Yami on 07/11/2021'),
(13587, 994, 48, 5100.000, 'D', 3, NULL, 'Payment No 06586 Abdul Rahman Bin Humud Al Mitairi on 07/11/2021'),
(13588, 994, 5, 12373.000, 'C', 3, NULL, 'Amount Received Mr.NAsir Account payment Voucher Created on 07/11/2021'),
(13589, 994, 48, 4600.000, 'D', 3, NULL, 'Payment No 06641 Ahmed Al Maeani  17-11-2021'),
(13590, 994, 5, 4600.000, 'C', 3, NULL, 'Amount Recvd in nasir Personnel Account  on 17/11/2021'),
(13591, 994, 48, 20425.000, 'D', 3, NULL, 'Payment No 06628 Bassam Bin Mohammed Boody 15-11-2021'),
(13592, 994, 48, 1725.000, 'D', 3, NULL, 'Payment No 06635 Abdullah Bin Abdul Aali Abdul Wahed on 16-11-2021'),
(13593, 994, 48, 2000.000, 'D', 3, NULL, 'Payment No 06637 Fahad Bin Abdul Azizi Al Eawhli   on 16-11-2021'),
(13594, 994, 5, 24150.000, 'C', 3, NULL, 'Amount Received Nasir Account payment Voucher Created on 16-11-2021'),
(13595, 994, 48, 1213.000, 'D', 3, NULL, 'Payment No 06602 Hamood Bin Abdul Azizi Al Sabaeai  on 10-11-2021'),
(13596, 994, 5, 1213.000, 'C', 3, NULL, 'Amount Received In Mr.Nasir Account  payment Voucher Created on 10-11-2021'),
(13597, 994, 48, 3500.000, 'D', 3, NULL, 'Paymebt No 06598 Omer Bin Abdul Azizi Al Dosari 09-11-2021 '),
(13598, 994, 5, 3500.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Al Rajhi Account payment voucher Created on 09-11-2021'),
(13599, 994, 47, 1532.000, 'D', 3, NULL, 'Payment No 06564 Mohammed Dwaish Al Ajmi on 07-06-2021');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(13600, 994, 5, 1532.000, 'C', 3, NULL, 'Amount Received on Mr.Nasir Ncb payment Voucher Created on 01-11-2021'),
(13601, 994, 48, 4230.000, 'D', 3, NULL, 'Payment No 06662 Hamad Hafiz Hn Al Marri 23-11-2021'),
(13602, 994, 48, 4970.000, 'D', 3, NULL, 'Payment No 06663 Hamad Hafiz Hn Al Marri on 15/11/2021'),
(13603, 994, 48, 6900.000, 'D', 3, NULL, 'Payment No 06665 Abdullah Bin Mujahed Al Harbi 23-11-2021'),
(13604, 994, 48, 2800.000, 'D', 3, NULL, 'Payment No 06666 Turki Khaled Al Sowail on 23-11-2021'),
(13605, 994, 5, 18900.000, 'C', 3, NULL, 'Amount Received in Mr.Nasir Account  payment voucher Created on 23-11-2021'),
(13606, 995, 112, 2385.040, 'D', 3, NULL, 'tadawi cr renewal fee  paid on 30-11-2021'),
(13607, 995, 5, 2385.040, 'C', 3, NULL, 'tadawi CR renewal fee  paid on 30-11-2021'),
(13608, 996, 48, 4600.000, 'D', 3, NULL, 'Payment No 06643 Mohammed Nassir Mohammed Al Ariff i17/11/2021'),
(13609, 996, 48, 4025.000, 'D', 3, NULL, 'Payment No 06644 Salem Badr Hamed 18-11-2021'),
(13610, 996, 48, 1900.000, 'D', 3, NULL, 'Payment No 06647 abdullah bin fahad al hamra on 18 nov 2021'),
(13611, 996, 48, 25300.000, 'D', 3, NULL, 'payment no 06648 Sooad Osman Al Hajri 04/11/2021'),
(13612, 996, 47, 9774.000, 'D', 3, NULL, 'Payment No 06649 Shiekh Hamad Al Hajri 04/11/2021'),
(13613, 996, 5, 45599.000, 'C', 3, NULL, 'Amount recvd in mr.nasir Personnel Account and Payment Voucher Created on 18/11/2021  '),
(13614, 996, 48, 900.000, 'D', 3, NULL, 'payment no 06587 mohammed bin hassan al bo sbaa 08/11/2021'),
(13615, 996, 47, 650.000, 'D', 3, NULL, 'Payment no 06588 Sultan Bin Hamad Al Faheed 08/11/2021'),
(13616, 996, 48, 613.270, 'D', 3, NULL, 'Payment No 06590 mohaand bin saleh al sodies 08/11/2021'),
(13617, 996, 48, 7700.000, 'D', 3, NULL, 'Payment Voucher updated By Rafi Payment No 06594 Joseph  al rajhi on 08/11/2021'),
(13618, 996, 48, 404.000, 'D', 3, NULL, 'Payment No 06596 Falah Bin Dahiyan Al Sobeai 08/11/2021'),
(13619, 996, 5, 10267.270, 'C', 3, NULL, 'Amount Received Mr.Nasir Account payment Voucher created on 08/11/2021'),
(13620, 996, 48, 5100.000, 'D', 3, NULL, 'Payment No 06678 Omar bin naser al rasheed 25-11-2021'),
(13621, 996, 48, 2225.000, 'D', 3, NULL, 'Payment no 06682 aboud bin faleh al aklabi 26-11-2021'),
(13622, 996, 48, 17250.000, 'D', 3, NULL, 'Payment no 06683 saad bin saleh bo beshait 25-11-2021'),
(13623, 996, 5, 24575.000, 'C', 3, NULL, 'Amount Recvd in mr.nasir Account payment voucher Created on 27-11-2021'),
(13624, 996, 48, 2225.000, 'D', 3, NULL, 'Payment Voucher 06692 Ibrahim Bin Abdullah Al Lahebi on 30-11-2021'),
(13625, 996, 48, 6900.000, 'D', 3, NULL, 'payment no 06699 faisal bin obaid al khammash 29-11-2021'),
(13626, 996, 48, 7000.000, 'D', 3, NULL, 'payment  no 06700  joseph assaf 30-11-2021'),
(13627, 996, 48, 4025.000, 'D', 3, NULL, 'Payment No 06701 Mubarak  bin  mohammed al hajri 30-11-2021'),
(13628, 996, 5, 20150.000, 'C', 3, NULL, 'Amount  Mr.Nasir Personnel Account  payment No 30-11-2021'),
(13629, 997, 5, 754112.570, 'D', 3, NULL, 'Amount Transferred to Old System to New System Nov 2021'),
(13630, 997, 220, 69814.000, 'D', 3, NULL, 'Amount Transferred to Old System to New System Nov 2021'),
(13631, 997, 10, 255237.820, 'C', 3, NULL, 'Amount Transferred to Old System to New System Nov 2021'),
(13632, 997, 119, 20601.740, 'C', 1, NULL, 'Amount Transferred to Old System to New System Nov 2021'),
(13633, 997, 119, 473910.190, 'C', 2, NULL, 'Amount Transferred to Old System to New System Nov 2021'),
(13634, 997, 219, 74176.820, 'C', 3, NULL, 'Amount Transferred to Old System to New System Nov 2021'),
(13635, 991, 208, 262.840, 'D', 2, NULL, 'Bank Services charges 06612/06613/06614/06615/06616/06619'),
(13636, 991, 5, 262.840, 'C', 3, NULL, 'Bank Services charges 06612/06613/06614/06615/06616/06619'),
(13637, 991, 208, 0.690, 'D', 2, NULL, 'Bank Services charges no 06620'),
(13638, 991, 5, 0.690, 'C', 3, NULL, 'Bank Services charges no 06620'),
(13639, 991, 208, 75.830, 'D', 2, NULL, 'Bank Services charges po 06625/06626/06627'),
(13640, 991, 5, 75.830, 'C', 3, NULL, 'Bank Services charges po 06625/06626/06627'),
(13641, 991, 208, 172.750, 'D', 2, NULL, 'Bank Services charges for Pos 06631/06632/06633/06634/06636/06638'),
(13642, 991, 5, 172.750, 'C', 3, NULL, 'Bank Services charges for Pos 06631/06632/06633/06634/06636/06638'),
(13643, 991, 208, 222.240, 'D', 2, NULL, 'Bank Services charges for master 06632'),
(13644, 991, 5, 222.240, 'C', 3, NULL, 'Bank Services charges for master 06632'),
(13645, 991, 208, 109.330, 'D', 2, NULL, 'Bank Services charges 06645/06646/06651/06653/06654/06655'),
(13646, 991, 5, 109.330, 'C', 3, NULL, 'Bank Services charges 06645/06646/06651/06653/06654/06655'),
(13647, 991, 232, 33.340, 'D', 3, NULL, 'Bank Services charges for master 06632'),
(13648, 991, 5, 33.340, 'C', 3, NULL, 'Bank Services charges for master 06632'),
(13649, 992, 208, 77.740, 'D', 2, NULL, 'Bank Services charges for Pos  06656/06657/06658/06660'),
(13650, 992, 5, 77.740, 'C', 3, NULL, 'Bank Services charges for Pos  06656/06657/06658/06660'),
(13651, 992, 208, 55.080, 'D', 2, NULL, ' Bank Services charges 06660 master card  '),
(13652, 992, 232, 8.260, 'D', 3, NULL, 'Input tax'),
(13653, 992, 5, 63.340, 'C', 3, NULL, ' Bank Services charges 06660 master card  '),
(13654, 992, 208, 53.790, 'D', 2, NULL, 'Bank Services charges pos collection 06667'),
(13655, 992, 5, 53.790, 'C', 3, NULL, 'Bank Services charges pos collection 06667'),
(13656, 992, 208, 40.190, 'D', 2, NULL, 'Bank Services charges for Pos 06679/06680/06681'),
(13657, 992, 5, 40.190, 'C', 3, NULL, 'Bank Services charges for Pos 06679/06680/06681'),
(13658, 992, 208, 207.230, 'D', 2, NULL, 'Bank Services charges for Pos 06684/06685/06686/06687'),
(13659, 992, 5, 207.230, 'C', 3, NULL, 'Bank Services charges for Pos 06684/06685/06686/06687'),
(13660, 992, 208, 98.670, 'D', 2, NULL, 'Bank Services charges for Pos  no 06673/06670/06671/06672'),
(13661, 992, 5, 98.670, 'C', 3, NULL, 'Bank Services charges for Pos  no 06673/06670/06671/06672'),
(13662, 998, 289, 189851.200, 'D', 3, NULL, '(Shipping Already charged to Exp A/c) Value 50600 usd Rubber Sheet Qty received and 4 Container '),
(13663, 998, 539, 189851.200, 'C', 3, NULL, 'Rubber Sheet Qty received and 4 Container '),
(13664, 998, 394, 142388.400, 'D', 3, NULL, '3 Container Rubber Sheet Belong to Omar Sherif  1650 qty 86.296'),
(13665, 998, 289, 142388.400, 'C', 3, NULL, '3 Container Rubber Sheet Belong to Omar Sherif  1650 qty 86.296'),
(13666, 998, 124, 3670.700, 'D', 1, NULL, 'Hoveler Gold Mix Usage Qty 100*36.707 Nov 2021'),
(13667, 998, 124, 12526.000, 'D', 1, NULL, 'Hoveler Active Mix Usage Qty 200*62.63 Nov 2021'),
(13668, 998, 19, 16196.700, 'C', 3, NULL, 'Special Feed Active Horse Feed Gold /Active Nov 2021 '),
(13669, 998, 122, 2100.000, 'D', 2, NULL, 'Ringer Usage for Nov 2021 qty 240*8.75 Nov 2021'),
(13670, 998, 460, 2100.000, 'C', 3, NULL, 'Ringer Usage for Nov 2021 qty 240*8.75 Nov 2021'),
(13671, 999, 425, 6050.000, 'D', 3, NULL, 'Petty cash Advances to Sayed for Milad Exp paid by Mr.Nasir Recp 0186'),
(13672, 999, 102, 6050.000, 'C', 3, NULL, 'Petty cash Advances to Sayed for Milad Exp paid by Mr.Nasir Recp 0186'),
(13673, 999, 193, 2000.000, 'D', 1, NULL, 'Water Bill for Wastage Water Bill oct21/25/29/ nov 02/06/10/13/18'),
(13674, 999, 502, 414.000, 'D', 3, NULL, 'Uniform Isteyaq Tea Boy Watad '),
(13675, 999, 144, 60.000, 'D', 3, NULL, 'refreshment for Groomer Najarah Offloading'),
(13676, 999, 171, 300.000, 'D', 2, NULL, 'Exit Reentry for Shymul Bisawas 3 Month '),
(13677, 999, 171, 500.000, 'D', 3, NULL, 'Exit Reentry for Perwezz Alam 4 Month'),
(13678, 999, 171, 200.000, 'D', 2, NULL, 'Exit Reentry for Elsayed Ramdan 1 month'),
(13679, 999, 171, 200.000, 'D', 2, NULL, 'Exit Reentry for Farman Ali 1 Month'),
(13680, 999, 171, 200.000, 'D', 1, NULL, 'Exit Reentry for Kaio Pasris Show One Month'),
(13681, 999, 190, 70.000, 'D', 2, NULL, 'Purchase I phone Cable Charging for Zeyad '),
(13682, 999, 528, 230.000, 'D', 2, NULL, 'Purchase Bed and Pillow for Staff'),
(13683, 999, 180, 180.000, 'D', 2, NULL, 'Cooking gas for Groomer qty 10*18'),
(13684, 999, 283, 14.000, 'D', 1, NULL, 'Food for Sayed Ramdan'),
(13685, 999, 199, 100.000, 'D', 2, NULL, 'Petrol for Sayed 4198 Km 333553'),
(13686, 999, 180, 100.000, 'D', 2, NULL, 'Drinking water qty 20*5-Office /Clinic'),
(13687, 999, 91, 1232.000, 'D', 3, NULL, 'Oil for Horse qty 11*97.39'),
(13688, 999, 195, 250.000, 'D', 2, NULL, 'Mobile Bill for Sayed Ramdan Nov 2021'),
(13689, 999, 425, 6050.000, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 6050 Sar Ref No 034 Nov'),
(13690, 1000, 96, 6800.000, 'D', 3, NULL, 'Purchased Najarh inv 8550 qty 850*8'),
(13691, 1000, 181, 1400.000, 'D', 3, NULL, 'truck Rental for Njarah inv 8550'),
(13692, 1000, 232, 1230.000, 'D', 3, NULL, 'Input tax'),
(13693, 1000, 375, 9430.000, 'C', 3, NULL, 'Purchase najarh and Truck Rent charges inv 8550'),
(13694, 1000, 96, 8800.000, 'D', 3, NULL, 'Purchase Najarh qty 1100*8 inv 8444'),
(13695, 1000, 181, 1400.000, 'D', 3, NULL, 'truck Rental for Njarah inv 08444'),
(13696, 1000, 232, 1530.000, 'D', 3, NULL, 'Input tax'),
(13697, 1000, 375, 11730.000, 'C', 3, NULL, 'Purchase Najarh and truck Rent charges inv 8444'),
(13698, 1000, 87, 4475.000, 'D', 3, NULL, 'Purchase Arsco Feed qty 50*77.826 inv 44080'),
(13699, 1000, 526, 4475.000, 'C', 3, NULL, 'Purchase Arsco Feed qty 50*77.826 inv 44080'),
(13700, 1000, 87, 183.000, 'D', 3, NULL, 'Purchase Arsco Feed qty 2*79.565 inv 43801'),
(13701, 1000, 526, 183.000, 'C', 3, NULL, 'Purchase Arsco Feed qty 2*79.565 inv 43801'),
(13702, 1000, 87, 397.826, 'D', 3, NULL, 'Purchase Arsco Feed qty 5*79.565 inv 43875'),
(13703, 1000, 88, 460.869, 'D', 3, NULL, 'Purchase Nakala qty 10*46.087 inv 43875'),
(13704, 1000, 87, 81.559, 'D', 3, NULL, 'In Put tax Dived Because There No Company Name  arsco 63.32% Out of 128.804'),
(13705, 1000, 88, 47.246, 'D', 3, NULL, 'Inputax Dived There no Co Name nakaka 36.68% out of 128.804'),
(13706, 1000, 526, 987.500, 'C', 3, NULL, 'Purchase Arsco qty 5 and Nakal qty 10 inv 43875'),
(13707, 1001, 94, 16240.000, 'D', 3, NULL, 'Purchase Horse Feed Dry Alfa Alfa qty 812*20 inv 0746 from Ahmed Mohammed Farghaly Ahmed '),
(13708, 1001, 520, 16240.000, 'C', 3, NULL, 'Purchase Horse Feed Dry Alfa Alfa qty 812*20 inv 0746 from Ahmed Mohammed Farghaly Ahmed '),
(13709, 1002, 96, 8800.000, 'D', 3, NULL, 'Purchase Najarh inv 08402 qty 1100*8'),
(13710, 1002, 181, 1400.000, 'D', 3, NULL, 'Truck Rental charges for Njarah inv 08402'),
(13711, 1002, 232, 1530.000, 'D', 3, NULL, 'Input tax'),
(13712, 1002, 375, 11730.000, 'C', 3, NULL, 'Purchase Najarh and Truck rent charges Inv 08402 Inv Date 20-10-2021'),
(13713, 1003, 419, 4500.000, 'D', 3, NULL, 'Excede Vl 200 Mg qty 10*450 Inv PRH-01545'),
(13714, 1003, 572, 4500.000, 'C', 3, NULL, 'Excede Vl 200 Mg qty 10*450 Inv PRH-01545'),
(13715, 1004, 88, 530.000, 'D', 3, NULL, 'Purchase Nakala Feed qty 10*53 inv 0129'),
(13716, 1004, 87, 3660.000, 'D', 3, NULL, 'Purchase Arasco Feed qty 40*91.5 inv 0129'),
(13717, 1004, 526, 4190.000, 'C', 3, NULL, 'Purchase Arsco Feed qty 40/Nakala qty 10 inv 0129'),
(13718, 1005, 206, 138206.193, 'D', 3, NULL, 'Depreciation for Month of Nov 2021 '),
(13719, 1005, 27, 2313.310, 'C', 3, NULL, 'Depreciation for Month of Nov 2021 '),
(13720, 1005, 28, 2051.240, 'C', 3, NULL, 'Depreciation for Month of Nov 2021 '),
(13721, 1005, 29, 5.330, 'C', 3, NULL, 'Depreciation for Month of Nov 2021 '),
(13722, 1005, 31, 2155.920, 'C', 3, NULL, 'Depreciation for Month of Nov 2021 '),
(13723, 1005, 34, 121941.470, 'C', 3, NULL, 'Depreciation for Month of Nov 2021 '),
(13724, 1005, 33, 5871.490, 'C', 3, NULL, 'Depreciation for Month of Nov 2021 '),
(13725, 1005, 32, 3068.790, 'C', 3, NULL, 'Depreciation for Month of Nov 2021 '),
(13726, 1005, 35, 745.000, 'C', 3, NULL, 'Depreciation for Month of Nov 2021 '),
(13727, 1005, 30, 53.643, 'C', 3, NULL, 'Depreciation for Month of Nov 2021 '),
(13760, 1007, 46, 19530.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir  on 05-12-2021 from Period 14/11/2021 to 03-12-2021 SAR 19530'),
(13761, 1007, 220, 19529.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir  on 05-12-2021 from Period 14/11/2021 to 03-12-2021 SAR 19530'),
(13762, 1007, 210, 1.000, 'C', 3, NULL, 'Miscellaneous Income  '),
(13763, 1008, 425, 1200.000, 'D', 3, NULL, 'Petty cash Sayed Ramdan  Ref No 0190/21 date 02/12/2021'),
(13764, 1008, 102, 1200.000, 'C', 3, NULL, 'Petty cash Sayed Ramdan  Ref No 0190/21 date 02/12/2021'),
(13765, 1008, 425, 1000.000, 'D', 3, NULL, 'Petty cash Sayed Ramdan  Ref No 0187/21 date 01/12/2021'),
(13766, 1008, 102, 1000.000, 'C', 3, NULL, 'Petty cash Sayed Ramdan  Ref No 0187/21 date 01/12/2021'),
(13767, 1008, 578, 2373.700, 'D', 3, NULL, 'Petty cash Liquidation for Sayed Mr.Nasir Majils Exp ref No 033 Nov '),
(13768, 1008, 425, 2373.700, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Mr.Nasir Majils Exp ref No 033 Nov '),
(13769, 1008, 365, 951.350, 'D', 3, NULL, 'Petty cash Liquidation for Mr.Nasir Exp Ref No 030 Nov '),
(13770, 1008, 578, 822.500, 'D', 3, NULL, 'Petty cash Liquidation for Mr.Nasir Exp Ref No 030 Nov '),
(13771, 1008, 425, 1773.850, 'C', 3, NULL, 'Petty cash Liquidation for Mr.Nasir Exp Ref No 030 Nov '),
(13772, 1009, 179, 1398.000, 'D', 2, NULL, 'Purchase Office Stationery Inv 9221 date 01 Dec 2021'),
(13773, 1009, 232, 209.700, 'D', 3, NULL, 'Input tax'),
(13774, 1009, 473, 1607.700, 'C', 3, NULL, 'Purchase Office Stationery Inv 9221 date 01 Dec 2021'),
(13775, 1010, 156, 1500.000, 'D', 2, NULL, ' Salary for Rami M Abduljabbar paid 01-12-2021 Salary for Nov 2021 '),
(13776, 1010, 5, 1500.000, 'C', 3, NULL, ' Salary for Rami M Abduljabbar paid 01-12-2021 Salary for Nov 2021 '),
(13777, 1011, 605, 1500.000, 'D', 2, NULL, 'Salary for Yara Awad Alasmari HR assistant paid on 01-12-2021'),
(13778, 1011, 208, 7.000, 'D', 3, NULL, 'Bank Charged to Milad This Approved By Mousab '),
(13779, 1011, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13780, 1011, 5, 1508.050, 'C', 3, NULL, 'Salary for Yara Awad Alasmari HR assistant paid on 01-12-2021'),
(13781, 1012, 102, 2777.000, 'D', 3, NULL, 'Salary for Huda Hamad Abdul Azizi Al Dhubey Nov 2021 paid on 01-12-2021'),
(13782, 1012, 102, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(13783, 1012, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13784, 1012, 5, 2785.050, 'C', 3, NULL, 'Salary for Huda Hamad Abdul Azizi Al Dhubey Nov 2021 paid on 01-12-2021'),
(13785, 1013, 123, 625.000, 'D', 2, NULL, '  Nitrogen qty 250*2.5 inv 22363 paid on 05-12-2021 '),
(13786, 1013, 232, 93.750, 'D', 3, NULL, 'input tax'),
(13787, 1013, 553, 718.750, 'C', 3, NULL, ' Payment for Nitrogen qty 250*2.5 inv 22363 paid on 05-12-2021 '),
(13788, 1013, 553, 718.750, 'D', 3, NULL, ' Payment for Nitrogen qty 250*2.5 inv 22363 paid on 05-12-2021 '),
(13789, 1013, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(13790, 1013, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13791, 1013, 5, 726.800, 'C', 3, NULL, ' Payment for Nitrogen qty 250*2.5 inv 22363 paid on 05-12-2021 '),
(13792, 1014, 204, 9000.000, 'D', 2, NULL, 'Payment for Turki Alaqala Office Accounts for Balance Payment 2020 to 2021 inv 372  paid on 05-12-2021'),
(13793, 1014, 232, 1350.000, 'D', 3, NULL, 'Input tax'),
(13794, 1014, 369, 10350.000, 'C', 3, NULL, 'Payment for Turki Alaqala Office Accounts for Balance Payment 2020 to 2021 inv 372  paid on 05-12-2021'),
(13795, 1014, 369, 10350.000, 'D', 3, NULL, 'Payment for Turki Alaqala Office Accounts for Balance Payment 2020 to 2021 inv 372  paid on 05-12-2021'),
(13796, 1014, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(13797, 1014, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13798, 1014, 5, 10358.050, 'C', 3, NULL, 'Payment for Turki Alaqala Office Accounts for Balance Payment 2020 to 2021 inv 372  paid on 05-12-2021'),
(13799, 1015, 141, 402.500, 'D', 2, NULL, 'Saber Certificate for for Rubber Sheet Shipment 4 Container No 96192935 paid on 05-12-2021'),
(13800, 1015, 5, 402.500, 'C', 3, NULL, 'Saber Certificate for for Rubber Sheet Shipment 4 Container No 96192935 paid on 05-12-2021'),
(13801, 1016, 425, 17000.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Medicine paid on 05-12-2021'),
(13802, 1016, 5, 17000.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Medicine paid on 05-12-2021'),
(13803, 1017, 539, 60972.530, 'D', 3, NULL, 'Horse Materils Balance Payment to Zhengzhou Huayue Trading Co  inv HY2108 4 CONTAINER TOTAL AMOUNT 25808.43 USD LESS ADVNACES PAID ON 23-06-2021 USD 9564.25 =16244.18 USD '),
(13804, 1017, 208, 125.000, 'D', 2, NULL, 'Bank Services charges '),
(13805, 1017, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(13806, 1017, 5, 61116.280, 'C', 3, NULL, 'Horse Materils Balance Payment to Zhengzhou Huayue Trading Co  inv HY2108 4 CONTAINER TOTAL AMOUNT 25808.43 USD LESS ADVNACES PAID ON 23-06-2021 USD 9564.25 =16244.18 USD '),
(13807, 1018, 605, 2000.000, 'D', 3, NULL, 'Payment for Visa Fee for Crea décor Co No 7025911483 paid on 06-12-2021'),
(13808, 1018, 5, 2000.000, 'C', 3, NULL, 'Payment for Visa Fee for Crea décor Co No 7025911483 paid on 06-12-2021'),
(13809, 1019, 427, 9262.000, 'D', 1, NULL, 'Mr Rafi Housing Allowance from Sept to Dec 2021  paid on 06-12-2021'),
(13810, 1019, 5, 9262.000, 'C', 3, NULL, 'Mr Rafi Housing Allowance from Sept to Dec 2021  paid on 06-12-2021'),
(13811, 1020, 96, 8320.000, 'D', 3, NULL, 'njarah inv 8292 qty 1040*8 date 20-08-2021'),
(13812, 1020, 181, 1400.000, 'D', 2, NULL, 'truck rental charges inv 8292'),
(13813, 1020, 232, 1458.000, 'D', 3, NULL, 'input tax '),
(13814, 1020, 375, 11178.000, 'C', 3, NULL, 'njarah inv 8292 qty 1040*8 date 20-08-2021'),
(13815, 1020, 96, 8800.000, 'D', 3, NULL, 'njaraj inv 8369 qty 1100*8 date 01-10-2021'),
(13816, 1020, 181, 1400.000, 'D', 1, NULL, 'truck rent inv 8369'),
(13817, 1020, 232, 1530.000, 'D', 3, NULL, 'input tax'),
(13818, 1020, 375, 11730.000, 'C', 3, NULL, 'najarah and truck rent inv 08369 '),
(13819, 1020, 96, 8800.000, 'D', 3, NULL, 'Najarah inv 08219 qty 1100*8 date 14/07/2021'),
(13820, 1020, 181, 1400.000, 'D', 2, NULL, 'truck rent charges inv 8219 '),
(13821, 1020, 232, 1530.000, 'D', 3, NULL, 'input tax '),
(13822, 1020, 375, 11730.000, 'C', 3, NULL, 'Najarah inv 08219 qty 1100*8 date 14/07/2021'),
(13823, 1020, 375, 34638.000, 'D', 3, NULL, 'Payment for Njarah inv 8292/inv8369/8219 paid on 06-12-2021'),
(13824, 1020, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(13825, 1020, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13826, 1020, 5, 34646.050, 'C', 3, NULL, 'Payment for Njarah inv 8292/inv8369/8219 paid on 06-12-2021'),
(13827, 1021, 413, 51426.000, 'D', 3, NULL, 'Accrued Payroll Nov 2021 paid on 07/12/2021 GPs'),
(13828, 1021, 208, 10.000, 'D', 1, NULL, 'Bank Services charges '),
(13829, 1021, 232, 1.500, 'D', 3, NULL, 'Input tax'),
(13830, 1021, 5, 51437.500, 'C', 3, NULL, 'Accrued Payroll Nov 2021 paid on 07/12/2021 GPs'),
(13831, 1022, 413, 48965.000, 'D', 3, NULL, 'Accrued Payroll Cash Milad Nov 2021 Recp No 0191/21 Date 05-12-2021 Cash Paid By Mr.Nasir  '),
(13832, 1022, 365, 48965.000, 'C', 3, NULL, 'Accrued Payroll Cash Milad Nov 2021 Recp No 0191/21 Date 05-12-2021 Cash Paid By Mr.Nasir  '),
(13833, 1023, 617, 1000.000, 'D', 3, NULL, '1000 sar Transfred to New Milad Bank Account SABB on 08-12-2021 SA7245000000822061883001'),
(13834, 1023, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(13835, 1023, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13836, 1023, 5, 1008.050, 'C', 3, NULL, '1000 sar Transfred to New Milad Bank Account SABB on 08-12-2021 SA7245000000822061883001'),
(13837, 1024, 605, 517.500, 'D', 3, NULL, ' Mobile Bill for Contrator Dani  no 554661991 paid on 08-12-2021 '),
(13838, 1024, 5, 517.500, 'C', 3, NULL, ' Mobile Bill for Contrator Dani  no 554661991 paid on 08-12-2021 '),
(13839, 1025, 195, 521.300, 'D', 2, NULL, ' Mobile for Ricky Alfala Manager Charge 3146 paid on 08-12-2021 '),
(13840, 1025, 196, 172.500, 'D', 1, NULL, ' Internet Bill for Milad Using Mr.Rafi paid on 08-12-2021 '),
(13841, 1025, 365, 172.500, 'D', 3, NULL, ' Internet Bill for Mr.Nasir Majils paid on 08-12-2021 '),
(13842, 1025, 102, 92.000, 'D', 3, NULL, ' Mobile Bill for Mousab Malath Al Kahid paid on 08-12-2021 '),
(13843, 1025, 195, 98.710, 'D', 2, NULL, 'Mobile Bill for Zeyad Paid on 08-12-2021'),
(13844, 1025, 232, 14.800, 'D', 3, NULL, 'Input tax'),
(13845, 1025, 5, 1071.810, 'C', 3, NULL, ' Mobile for Ricky Alfala Manager Charge 3146 paid on 08-12-2021 // Internet Bill for Milad Using Mr.Rafi paid on 08-12-2021 // Internet Bill for Mr.Nasir Majils paid on 08-12-2021 // Mobile Bill for Mousab Malath Al Kahid paid on 08-12-2021 // Mobile Bill for Zeyad Paid on 08-12-2021'),
(13846, 1026, 525, 11000.000, 'D', 3, NULL, ' Advnaces Cash for Mohd Rafi for His Pay Depened Exp paid on 08-12-2021 '),
(13847, 1026, 5, 11000.000, 'C', 3, NULL, ' Advnaces Cash for Mohd Rafi for His Pay Depened Exp paid on 08-12-2021 '),
(13848, 1027, 520, 16240.000, 'D', 3, NULL, ' Payment for Horse Feed Alfa Alfa qty 812*20 inv 0746 paid on 08-12-2021 '),
(13849, 1027, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(13850, 1027, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13851, 1027, 5, 16248.050, 'C', 3, NULL, ' Payment for Horse Feed Alfa Alfa qty 812*20 inv 0746 paid on 08-12-2021 '),
(13852, 1028, 123, 1250.000, 'D', 2, NULL, ' Purchase Medical Item for Clinic kruuse inemination catheter 70 cm stelie inv 54111 paid on 08-12-2021 '),
(13853, 1028, 232, 187.500, 'D', 3, NULL, 'input tax'),
(13854, 1028, 458, 1437.500, 'C', 3, NULL, ' Purchase Medical Item for Clinic kruuse inemination catheter 70 cm stelie inv 54111 paid on 08-12-2021 '),
(13855, 1028, 458, 1437.500, 'D', 3, NULL, ' Purchase Medical Item for Clinic kruuse inemination catheter 70 cm stelie inv 54111 paid on 08-12-2021 '),
(13856, 1028, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(13857, 1028, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13858, 1028, 5, 1445.550, 'C', 3, NULL, ' Purchase Medical Item for Clinic kruuse inemination catheter 70 cm stelie inv 54111 paid on 08-12-2021 '),
(13859, 1029, 572, 4500.000, 'D', 3, NULL, 'Payment for Medcine exceed inv PRH-01545 PAID ON 08-12-2021'),
(13860, 1029, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(13861, 1029, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13862, 1029, 5, 4508.050, 'C', 3, NULL, 'Payment for Medcine exceed inv PRH-01545 PAID ON 08-12-2021'),
(13863, 1030, 88, 460.869, 'D', 3, NULL, 'Purchase Nakala Qty 10*46.087 inv 45472'),
(13864, 1030, 87, 791.304, 'D', 3, NULL, 'Purchase qty 10*79.130 inv 45472 '),
(13865, 1030, 232, 187.827, 'D', 3, NULL, 'Input tax'),
(13866, 1030, 526, 1440.000, 'C', 3, NULL, 'Purchase Nakala and Arsco inv 45472'),
(13867, 1031, 419, 17065.670, 'D', 3, NULL, 'Transferred to Medical Inventory to Medicine inventory '),
(13868, 1031, 460, 17065.670, 'C', 3, NULL, 'Transferred to Medical Inventory to Medicine inventory '),
(13869, 1032, 186, 342.916, 'D', 3, NULL, 'Prepaid Insurance for Vehicle Nov  2021 '),
(13870, 1032, 589, 342.916, 'C', 3, NULL, 'Prepaid Insurance for Vehicle Nov  2021 '),
(13871, 1032, 298, 6000.000, 'D', 2, NULL, 'Charged  Rent Dec 2021'),
(13872, 1032, 20, 6000.000, 'C', 3, NULL, 'Charged  Rent Dec 2021'),
(13873, 1033, 123, 3898.000, 'D', 2, NULL, 'Purchase Medical Item for Clinic Insemination  catheter 70 cm  sterile qty 400*5 inv 55845//Krutex agro blue disp exam gloves qty 50*25//royal 35 w stapler disposable qty 6*80//Disp Latex Gloves Large qty 4*42 inv 55845'),
(13874, 1033, 232, 559.500, 'D', 3, NULL, 'Input tax'),
(13875, 1033, 458, 4457.500, 'C', 3, NULL, 'Purchase Medical Item for Clinic Insemination  catheter 70 cm  sterile qty 400*5 inv 55845//Krutex agro blue disp exam gloves qty 50*25//royal 35 w stapler disposable qty 6*80//Disp Latex Gloves Large qty 4*42 inv 55845'),
(13876, 1034, 96, 8800.000, 'D', 3, NULL, 'Purchase Najarah qty 1100*8 inv 8324'),
(13877, 1034, 181, 1400.000, 'D', 1, NULL, 'truck rent charges Inv 8324'),
(13878, 1034, 375, 11730.000, 'C', 3, NULL, 'Purchase Najarah qty 1100*8 inv 8324'),
(13879, 1034, 232, 1530.000, 'D', 3, NULL, 'Input tax'),
(13880, 1035, 94, 14600.000, 'D', 3, NULL, 'Purchase alfa alfa qty 730*20 inv 0745'),
(13881, 1035, 520, 14600.000, 'C', 3, NULL, 'Purchase alfa alfa qty 730*20 inv 0745'),
(13882, 1036, 607, 20000.000, 'D', 3, NULL, 'Petty cash Advances to Mr.Dani on 05-12-2021 paid From Mr.Nasir Al Rajhi Ref No 9105122100163625'),
(13883, 1036, 102, 20000.000, 'C', 3, NULL, 'Petty cash Advances to Mr.Dani on 05-12-2021 paid From Mr.Nasir Al Rajhi Ref No 9105122100163625'),
(13884, 1037, 365, 2780.000, 'D', 3, NULL, 'Mr.Nasir Paid Car Maintenance BMW paid Mr.Nasir Ncb on 13-12-2021 '),
(13885, 1037, 578, 2780.000, 'C', 3, NULL, 'Mr.Nasir Paid Car Maintenance BMW paid Mr.Nasir Ncb on 13-12-2021 '),
(13886, 1038, 605, 41.000, 'D', 3, NULL, 'Petty cash Liquidation for Rami Visa Fee Liq01date 02-12-2021'),
(13887, 1038, 563, 41.000, 'C', 3, NULL, 'Petty cash Liquidation for Rami Visa Fee Liq01date 02-12-2021'),
(13888, 1039, 605, 1265.000, 'D', 3, NULL, 'Sadad Fee for Muqeem Services registraion paid on 13-12-2021'),
(13889, 1039, 5, 1265.000, 'C', 3, NULL, 'Sadad Fee for Muqeem Services registraion paid on 13-12-2021'),
(13890, 1040, 605, 5000.000, 'D', 3, NULL, 'Crea Deccor sadad fee for trade mark paid on 13-12-2021 '),
(13891, 1040, 5, 5000.000, 'C', 3, NULL, 'Crea Deccor sadad fee for trade mark paid on 13-12-2021 '),
(13892, 1041, 325, 4306.956, 'D', 2, NULL, ' Purchase New Materials for New Clinic Electrical Item paid to Dhal Al Manazil trading Est inv 0010597 '),
(13893, 1041, 232, 646.044, 'D', 3, NULL, 'Input tax'),
(13894, 1041, 618, 4953.000, 'C', 3, NULL, ' Purchase New Materials for New Clinic Electrical Item paid to Dhal Al Manazil trading Est inv 0010597 '),
(13895, 1041, 618, 4953.000, 'D', 3, NULL, ' Purchase New Materials for New Clinic Electrical Item paid to Dhal Al Manazil trading Est inv 0010597 '),
(13896, 1041, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(13897, 1041, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13898, 1041, 5, 4961.050, 'C', 3, NULL, ' Purchase New Materials for New Clinic Electrical Item paid to Dhal Al Manazil trading Est inv 0010597 '),
(13899, 1042, 519, 885.690, 'D', 3, NULL, ' Petty cash Advnaces to Munwar Husain on 14-12-2021 '),
(13900, 1042, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(13901, 1042, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13902, 1042, 5, 893.740, 'C', 3, NULL, ' Petty cash Advnaces to Munwar Husain on 14-12-2021 '),
(13903, 1042, 247, 100.000, 'D', 1, NULL, 'Visit Visa Extension Kaique Moi 10-10-2021'),
(13904, 1042, 200, 49.460, 'D', 1, NULL, 'Insurance Exp for Kaique 10-10-2021'),
(13905, 1042, 605, 160.940, 'D', 3, NULL, 'Visit Visa Renewal and Insurance Dani '),
(13906, 1042, 429, 575.290, 'D', 2, NULL, 'Wix Milad Renewal Software inv 969061153 dec 18 2021 to dec 18 2022 usd 149 '),
(13907, 1042, 519, 885.690, 'C', 3, NULL, 'Petty cash Liquidation for Munwar Husain '),
(13908, 1043, 527, 300.000, 'D', 2, NULL, ' Payment for Lab Test Al Mutamyaez inv 2892 qty 4*75 paid on 14-12-2021 '),
(13909, 1043, 546, 300.000, 'C', 3, NULL, ' Payment for Lab Test Al Mutamyaez inv 2892 qty 4*75 paid on 14-12-2021 '),
(13910, 1043, 546, 300.000, 'D', 3, NULL, ' Payment for Lab Test Al Mutamyaez inv 2892 qty 4*75 paid on 14-12-2021 '),
(13911, 1043, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(13912, 1043, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13913, 1043, 5, 308.050, 'C', 3, NULL, ' Payment for Lab Test Al Mutamyaez inv 2892 qty 4*75 paid on 14-12-2021 '),
(13914, 1044, 607, 14000.000, 'D', 3, NULL, 'Petty cash Advances paid to Dani for Milad Exp paid By Mr.Nasir Ncb on 15-12-2021 '),
(13915, 1044, 102, 14000.000, 'C', 3, NULL, 'Petty cash Advances paid to Dani for Milad Exp paid By Mr.Nasir Ncb on 15-12-2021 '),
(13916, 1006, 155, 6500.000, 'D', 2, NULL, 'Salary for Groomer Nov 2021'),
(13917, 1006, 285, 800.000, 'D', 2, NULL, 'Salary for Food groomer Nov 2021'),
(13918, 1006, 155, 1120.000, 'D', 1, NULL, 'Salary for Groomer Nov 2021'),
(13919, 1006, 285, 140.000, 'D', 1, NULL, 'Salary for Groomer Nov 2021'),
(13920, 1006, 155, 2217.000, 'D', 1, NULL, 'Salary for Groomer Nov 2021'),
(13921, 1006, 285, 253.000, 'D', 1, NULL, 'Food Allowance for Groomer Nov 2021'),
(13922, 1006, 156, 12300.000, 'D', 1, NULL, 'Salary for Non Saudi '),
(13923, 1006, 427, 2125.000, 'D', 1, NULL, 'HRA for Non Saudi Nov '),
(13924, 1006, 285, 400.000, 'D', 1, NULL, 'Food allowance for Non Saudi '),
(13925, 1006, 264, 1000.000, 'D', 1, NULL, 'TRA for Non Saudi Nov 2021'),
(13926, 1006, 156, 1066.000, 'D', 2, NULL, 'Salary for Non Saudi '),
(13927, 1006, 285, 67.000, 'D', 2, NULL, 'Food Allowance for Non Saudi '),
(13928, 1006, 156, 2250.000, 'D', 2, NULL, 'Salary for Non Saudi '),
(13929, 1006, 285, 200.000, 'D', 2, NULL, 'Food Allowance for Non Saudi '),
(13930, 1006, 253, 500.000, 'C', 3, NULL, 'Deduction for Advances Sayed Ramdan '),
(13931, 1006, 156, 9262.000, 'D', 2, NULL, 'Salary for non Saudi Rafi '),
(13932, 1006, 264, 1126.000, 'D', 3, NULL, 'Salary for TRA for Non Saudi Rafi '),
(13933, 1006, 261, 6000.000, 'D', 2, NULL, 'Salary for Saudi '),
(13934, 1006, 444, 2000.000, 'D', 2, NULL, 'HRA for Saudi '),
(13935, 1006, 285, 800.000, 'D', 2, NULL, 'Food Allowance for Saudi '),
(13936, 1006, 172, 800.000, 'C', 3, NULL, 'Gosi deduction for Saudi '),
(13937, 1006, 154, 2350.000, 'D', 1, NULL, 'Salary for Trainer '),
(13938, 1006, 153, 683.000, 'D', 2, NULL, 'Salary for Veterinary '),
(13939, 1006, 285, 67.000, 'D', 2, NULL, 'Food Allowance Veterinary '),
(13940, 1006, 413, 51426.000, 'C', 3, NULL, 'Accrued Salary for Milad GPS Nov 2021'),
(13941, 1006, 156, 3500.000, 'D', 1, NULL, 'Salary for Zeyad Cash Non 2021'),
(13942, 1006, 427, 875.000, 'D', 1, NULL, 'HRA for Zeyad Cash Nov 2021'),
(13943, 1006, 264, 500.000, 'D', 1, NULL, 'TRA for Zeyad Csh Nov 2021'),
(13944, 1006, 153, 13750.000, 'D', 2, NULL, 'Salary for Dr Pedro '),
(13945, 1006, 609, 15645.000, 'D', 2, NULL, 'Salary for Groomer Nov 2021'),
(13946, 1006, 610, 15645.000, 'D', 1, NULL, 'Salary for Groomer Nov 2021'),
(13947, 1006, 413, 48965.000, 'C', 3, NULL, 'Accrued Payroll for Milad cash Nov 2021'),
(13948, 1006, 509, 950.000, 'C', 3, NULL, 'Dr Pedro Deduction on Nov 2021'),
(13949, 1045, 87, 1820.000, 'D', 3, NULL, 'Purchase Horse Feed arsco qty 20*79.130 inv 45608'),
(13950, 1045, 526, 1820.000, 'C', 3, NULL, 'Purchase Horse Feed arsco qty 20*79.130 inv 45608'),
(13951, 1046, 123, 300.000, 'D', 2, NULL, 'Purchase Medical  Itel for Semen Collection Plastic'),
(13952, 1046, 538, 88.400, 'D', 2, NULL, 'Purchase Medcial Item for Roll max/Detoll'),
(13953, 1046, 419, 717.750, 'D', 2, NULL, 'Purchase Medcine for Clinic'),
(13954, 1046, 123, 600.000, 'D', 2, NULL, 'Purchase Medical Item Needile for Clinic'),
(13955, 1046, 123, 1350.000, 'D', 2, NULL, 'Purchase Medical Item Cerinch'),
(13956, 1046, 419, 2225.000, 'D', 2, NULL, 'Purchase Medical Item and Medcine '),
(13957, 1046, 419, 906.700, 'D', 2, NULL, 'Purchase Medcine for Chorimon qty 4*142.3/Dog matil 15*22.5'),
(13958, 1046, 419, 1849.900, 'D', 2, NULL, 'Purchase Medcine Chorimon qty 142.30*13'),
(13959, 1046, 123, 396.000, 'D', 2, NULL, 'Purchase Medical Item for Clinic cerinch'),
(13960, 1046, 123, 278.260, 'D', 2, NULL, 'Purchase Materils for Medical Item Tube '),
(13961, 1046, 91, 1008.000, 'D', 3, NULL, 'Oil for Horse  9*97.39'),
(13962, 1046, 578, 150.000, 'D', 3, NULL, 'Repair and Maint Table Glass materils Mjilas'),
(13963, 1046, 123, 3036.000, 'D', 2, NULL, 'Purchase Medical Item for Gel lubrication 480*5.5'),
(13964, 1046, 283, 32.000, 'D', 2, NULL, 'Food for Sayed Ramdan'),
(13965, 1046, 381, 11.000, 'D', 3, NULL, 'Parking for Sayed Airport'),
(13966, 1046, 150, 29.900, 'D', 1, NULL, 'Horse Training Materils Hair Holding Tap'),
(13967, 1046, 151, 480.000, 'D', 2, NULL, 'Purchase Salt Hanging Materils'),
(13968, 1046, 122, 138.500, 'D', 2, NULL, 'Purchase Medcine Dompy 10*13.85'),
(13969, 1046, 123, 250.000, 'D', 2, NULL, 'Purchase Medical Item for Lubrication Gel qty24*10'),
(13970, 1046, 419, 125.000, 'D', 2, NULL, 'Purchase Medcine for diazitrim fort qty 1*125 for stallion'),
(13971, 1046, 538, 105.000, 'D', 2, NULL, 'Purchase Scissors qty 3*10.5 for Clinic'),
(13972, 1046, 150, 365.000, 'D', 2, NULL, 'Purchase Horse Materils Training Halter '),
(13973, 1046, 419, 426.910, 'D', 2, NULL, 'Purchase Medcine for clinic Chorimon qty 3*142.3/'),
(13974, 1046, 419, 284.600, 'D', 2, NULL, 'Purchase Medcine chorimon qty 2*142.3'),
(13975, 1046, 419, 426.900, 'D', 2, NULL, 'Purchase Medcine Choriomon qty 142.3*3'),
(13976, 1046, 419, 142.300, 'D', 2, NULL, 'Purchase Medcine Choriomon qty 142.3*1'),
(13977, 1046, 123, 677.000, 'D', 2, NULL, 'Purchase Medical Item for and Medcine '),
(13978, 1046, 232, 41.740, 'D', 3, NULL, 'Input tax'),
(13979, 1046, 425, 16441.860, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 17000 sar Ref No 036 Dec '),
(13980, 1047, 578, 247.400, 'D', 3, NULL, 'Petty cash Liquidation for Sayed Mr.Nasir  Majils Ref No 035 Nov'),
(13981, 1047, 425, 247.400, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Mr.Nasir  Majils Ref No 035 Nov'),
(13982, 1048, 365, 572.420, 'D', 3, NULL, 'Mobile Bill for Reem Alfozan paid on 14-12-2021'),
(13983, 1048, 365, 545.100, 'D', 3, NULL, 'Mobile Bill for Mr.Nasir Villa Internet paid on 14-12-2021'),
(13984, 1048, 365, 34.500, 'D', 3, NULL, 'Mobile Bill for Mr.Nasir Villa Tele  paid on 14-12-2021'),
(13985, 1048, 365, 471.500, 'D', 3, NULL, 'Mobile Bill for Nouf Al fozan   paid on 14-12-2021'),
(13986, 1048, 365, 521.520, 'D', 3, NULL, 'Mobile Bill for Fahad Al fozan  paid on 14-12-2021'),
(13987, 1048, 365, 938.170, 'D', 3, NULL, 'Mobile Bill for Nasir Al fozan  paid on 14-12-2021'),
(13988, 1048, 365, 982.030, 'D', 3, NULL, 'Mobile Bill for UMM Fahad paid on 14-12-2021'),
(13989, 1048, 365, 401.350, 'D', 3, NULL, 'Mobile Bill for Fahad Zain Interent  paid on 14-12-2021'),
(13990, 1048, 365, 517.500, 'D', 3, NULL, 'Mobile Bill for Bader Al fozan  paid on 14-12-2021'),
(13991, 1048, 5, 4984.090, 'C', 3, NULL, 'Mobile Bill for Mr.Nasir and Family Internet Dec 2021'),
(13992, 1049, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for customer Re found on 14-12-2021 payment no 06758'),
(13993, 1049, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13994, 1049, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for customer Re found on 14-12-2021 payment no 06758'),
(13995, 1050, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250*2.5 inv 19507 paid on 14-12-2021'),
(13996, 1050, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(13997, 1050, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv 19507 paid on 14-12-2021'),
(13998, 1050, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv 19507 paid on 14-12-2021'),
(13999, 1050, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(14000, 1050, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(14001, 1050, 5, 726.800, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv 19507 paid on 14-12-2021'),
(14002, 1051, 607, 25000.000, 'D', 3, NULL, ' Petty cash Advnaces to Dani for Milad Exp check no 1877 paid on 14-12-2021 '),
(14003, 1051, 5, 25000.000, 'C', 3, NULL, ' Petty cash Advnaces to Dani for Milad Exp check no 1877 paid on 14-12-2021 '),
(14004, 1051, 458, 4457.500, 'D', 3, NULL, ' Payment for Purchase Medical Item for Clinic Inv 55845 paid on 14-12-2021 '),
(14005, 1051, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(14006, 1051, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(14007, 1051, 5, 4465.550, 'C', 3, NULL, ' Payment for Purchase Medical Item for Clinic Inv 55845 paid on 14-12-2021 '),
(14008, 1052, 502, 220.000, 'D', 3, NULL, 'Ishetyak Tea Boy Petrol and Car Repair Exp Watad'),
(14009, 1052, 192, 1000.000, 'D', 2, NULL, 'Repair and Maint for Main Gate office /Arabia Repair/Water Pump Sidc Padook Join Pipc'),
(14010, 1052, 554, 1000.000, 'D', 2, NULL, 'Horse Treatement Services Dr Bader filly of kahila aljabriya/recp 148'),
(14011, 1052, 429, 130.430, 'D', 2, NULL, 'Laptop Maintenance screen problem hp user rafi'),
(14012, 1052, 559, 500.000, 'D', 1, NULL, 'Water Plant Chemical'),
(14013, 1052, 144, 60.000, 'D', 2, NULL, 'Refreshment for Groomer Najarah Unloading'),
(14014, 1052, 144, 65.000, 'D', 1, NULL, 'Refreshment for Groomer Najarah Unloading'),
(14015, 1052, 150, 1059.000, 'D', 1, NULL, 'Purchase Tessie and Shapoo for Horse '),
(14016, 1052, 150, 478.270, 'D', 1, NULL, 'Halter for Horse Training and Repro 20 pcs'),
(14017, 1052, 193, 2000.000, 'D', 1, NULL, 'Wastage Water Tang Cleaning from sept 18/24/27/28 oct 02/06/10/14/15/17'),
(14018, 1052, 199, 20.000, 'D', 2, NULL, 'Diesel for Truck 6844'),
(14019, 1052, 180, 126.000, 'D', 2, NULL, 'Cooking Gas For Employee'),
(14020, 1052, 180, 144.000, 'D', 1, NULL, 'Cooking Gas For Employee'),
(14021, 1052, 283, 24.000, 'D', 3, NULL, 'Food for Sayed Ramdan'),
(14022, 1052, 232, 91.300, 'D', 3, NULL, 'Input tax'),
(14023, 1052, 425, 6918.000, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 6920 sar  ref No 037 DEc'),
(14024, 1053, 425, 6920.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan paid on 09-12-2021'),
(14025, 1053, 5, 6920.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan paid on 09-12-2021'),
(14026, 1054, 231, 30000.000, 'D', 3, NULL, 'Contraction for New Clinic From Akthar Inv 0663  '),
(14027, 1054, 402, 30000.000, 'C', 3, NULL, 'Contraction for New Clinic From Akthar Inv 0663  '),
(14028, 1055, 102, 3500.000, 'D', 3, NULL, 'Balance Amount Charged to Mr.Nasir Account .This Driver Salary Now Mr.Nasir Send Salary to Directly to Emp A/c ,every Month This after Deduction gone Emp A/c'),
(14029, 1055, 603, 3500.000, 'C', 3, NULL, 'Balance Amount Charged to Mr.Nasir Account .This Driver Salary Now Mr.Nasir Send Salary to Directly to Emp A/c ,every Month This after Deduction gone Emp A/c'),
(14030, 1055, 502, 1000.000, 'D', 3, NULL, 'Balance Amount for Ishetiyak Dedcution charged to Watad Co because Salary Received from Watad Bank A/c '),
(14031, 1055, 575, 1000.000, 'C', 3, NULL, 'Balance Amount for Ishetiyak Dedcution charged to Watad Co because Salary Received from Watad Bank A/c '),
(14038, 1058, 172, 4685.860, 'D', 1, NULL, 'Gosi Payment for Milad Nov 2021'),
(14039, 1058, 512, 33.000, 'D', 3, NULL, ' Gozi Payment for Promod Ram Nov 2021 '),
(14040, 1058, 512, 33.000, 'D', 3, NULL, ' Gozi Payment for Perwez Alam Nov 2021 '),
(14041, 1058, 512, 49.420, 'D', 3, NULL, ' Gozi Payment for Pram Poojari Nov 2021 '),
(14042, 1058, 5, 4801.280, 'C', 3, NULL, ' Gozi Payment for Nov 2021 paid on 16-12-2021 and Banan Sweet co '),
(14043, 1057, 194, 192.121, 'D', 3, NULL, 'Electricity Bill for Watad Co 30035245663 paid on 16-12-2021 charged to Milad Exp Approved By Mousab Email on 17 Nov 2021'),
(14044, 1057, 232, 28.819, 'D', 3, NULL, 'Input tax'),
(14045, 1057, 464, 220.940, 'C', 3, NULL, 'Electricity Bill for Watad Co 30035245663 paid on 16-12-2021 charged to Milad Exp Approved By Mousab Email on 17 Nov 2021'),
(14046, 1057, 464, 220.940, 'D', 3, NULL, 'Electricity Bill for Watad Co 30035245663 paid on 16-12-2021 charged to Milad Exp Approved By Mousab Email on 17 Nov 2021'),
(14047, 1057, 5, 220.940, 'C', 3, NULL, 'Electricity Bill for Watad Co 30035245663 paid on 16-12-2021 charged to Milad Exp Approved By Mousab Email on 17 Nov 2021'),
(14048, 1059, 583, 552948.000, 'D', 3, NULL, 'EKS Farajj Received Confirmed By Mr.Rafi Email on 19 dec 2021 Total received 92 Doses (1 Breeding 2 Dose )Total 46 Breeding (1 Breeding value 12020.608 sar )'),
(14049, 1059, 566, 552948.000, 'C', 3, NULL, 'EKS Farajj Received Confirmed By Mr.Rafi Email on 19 dec 2021 Total received 92 Doses (1 Breeding 2 Dose )Total 46 Breeding (1 Breeding value 12020.608 sar )'),
(14050, 1060, 87, 1820.000, 'D', 3, NULL, 'Purchase Arsco Feed qty 20*79.130 Inv 45937'),
(14051, 1060, 526, 1820.000, 'C', 3, NULL, 'Purchase Arsco Feed qty 20*79.130 Inv 45937'),
(14052, 1061, 316, 1898.650, 'D', 3, NULL, 'Plumbing Materils for Milad New Clinic'),
(14053, 1061, 316, 280.600, 'D', 3, NULL, 'Plumbing Materils for Milad New Clinic'),
(14054, 1061, 192, 417.450, 'D', 2, NULL, 'Water Heater & for Milad Accommodation'),
(14055, 1061, 317, 977.500, 'D', 3, NULL, 'Purchase Tiles work for MiLAD New Clinic '),
(14056, 1061, 578, 194.780, 'D', 3, NULL, 'MAJILS WASHING MATERIALS FOR TOILET'),
(14057, 1061, 365, 84.320, 'D', 3, NULL, 'PROJECTOR AND SPOT LIGHT FOR MR.NASIR Apartment'),
(14058, 1061, 325, 356.130, 'D', 3, NULL, 'Milad Light Spot light '),
(14059, 1061, 324, 16.100, 'D', 3, NULL, 'Purchase Spray Paint /Markar'),
(14060, 1061, 326, 150.000, 'D', 3, NULL, 'Rent Car  for Bring Materils Transfer '),
(14061, 1061, 316, 18.000, 'D', 3, NULL, 'Purchase Silicons Milad'),
(14062, 1061, 323, 10000.000, 'D', 3, NULL, 'Sami Saad Building Wall Materils Purchase'),
(14063, 1061, 321, 3500.000, 'D', 3, NULL, 'Akthar Steel Work Extra Work paid from Dani Milad'),
(14064, 1061, 323, 700.000, 'D', 3, NULL, 'New Build Wall New Clinic Materils'),
(14065, 1061, 323, 1500.000, 'D', 3, NULL, 'Purchase Sand for Milad New Clinic'),
(14066, 1061, 316, 200.000, 'D', 3, NULL, 'Purchase Plumbing Materils'),
(14067, 1061, 316, 823.000, 'D', 3, NULL, 'Plumbing Materils for Milad New Clinic'),
(14068, 1061, 316, 116.000, 'D', 3, NULL, 'Fixing Clambing Materilas'),
(14069, 1061, 323, 8000.000, 'D', 3, NULL, 'Building Wall With Materilas Purchase'),
(14070, 1061, 317, 31.000, 'D', 3, NULL, 'Purchase Grout Milad'),
(14071, 1061, 316, 11.000, 'D', 3, NULL, 'Purchase Glove for Tiles'),
(14072, 1061, 316, 35.000, 'D', 3, NULL, 'Gloves for Tiles Milad'),
(14073, 1061, 323, 39.000, 'D', 3, NULL, 'Purchase Cement Milad'),
(14074, 1061, 323, 230.000, 'D', 3, NULL, 'Purchase Cement Milad'),
(14075, 1061, 321, 5000.000, 'D', 3, NULL, 'Second time Mr.Dani Paid 5000 sar for Steel Straucture Work new clinic'),
(14076, 1061, 232, 29.220, 'D', 3, NULL, 'Input tax'),
(14077, 1061, 607, 34607.750, 'C', 3, NULL, 'Petty cash for Liquidation for Dani Contractor (2) Ref No 038 DEC '),
(14078, 962, 568, 500.000, 'D', 3, NULL, 'Paid Labour charges to Isar Pakistani for work Repair presser Pumb There is No Invoice'),
(14079, 962, 316, 493.000, 'D', 3, NULL, 'Purchase Materials for repair Presser Pumb Milad'),
(14080, 962, 578, 1000.000, 'D', 3, NULL, 'Labour charges paid for Mr.Nasir Majils  for Paint'),
(14081, 962, 578, 1000.000, 'D', 3, NULL, 'Labour charges for Paid for Electricaion Fixing Light in mr.Nasir Majils'),
(14082, 962, 568, 2400.000, 'D', 3, NULL, 'Labour charges for fixing tiles milad all over '),
(14083, 962, 578, 224.000, 'D', 3, NULL, 'Painting for Mr.Nasir Majils'),
(14084, 962, 578, 230.000, 'D', 3, NULL, 'Painting for Mr.Nasir Majils'),
(14085, 962, 578, 1989.500, 'D', 3, NULL, 'Led Light for Mr.Nasir Majils'),
(14086, 962, 365, 770.000, 'D', 3, NULL, 'Printing charges for Big size in Mr.Nasir Room'),
(14087, 962, 324, 12.000, 'D', 3, NULL, 'Purchase Roll for Paint'),
(14088, 962, 316, 86.250, 'D', 3, NULL, 'Purchase Tools for Work'),
(14089, 962, 320, 180.000, 'D', 3, NULL, 'Inslation and 1 roll Fabric for Milad '),
(14090, 962, 578, 30.000, 'D', 3, NULL, 'Purchase Plastic & Tools for Majils'),
(14091, 962, 578, 120.000, 'D', 3, NULL, 'Purchase Plastic /Tape/Powder for Majils'),
(14092, 962, 323, 55.000, 'D', 3, NULL, 'Cement purchase'),
(14093, 962, 316, 11.550, 'D', 3, NULL, 'Purchase Celicon for Milad Accomodation'),
(14094, 962, 317, 88.000, 'D', 3, NULL, 'Purchase Grout for Fixing Tiels'),
(14095, 962, 327, 20.000, 'D', 3, NULL, 'Purchase Nail for Milad'),
(14096, 962, 316, 5.750, 'D', 3, NULL, 'Purchase Celicon for Milad'),
(14097, 962, 316, 69.000, 'D', 3, NULL, 'Purchase Celicon for Milad'),
(14098, 962, 316, 70.000, 'D', 3, NULL, 'Purchase Tools for Work'),
(14099, 962, 323, 345.000, 'D', 3, NULL, 'Purchase Cement and Sand for Milad'),
(14100, 962, 402, 5000.000, 'D', 3, NULL, 'Advnaces Payment Milad Work cash Recvd from Mr.Dani'),
(14101, 962, 607, 14699.050, 'C', 3, NULL, 'Petty cash for Liquidation for Dani Sar 20000 Ref No 031Nov'),
(14102, 1062, 96, 8800.000, 'D', 3, NULL, 'Purchase Najarh qty 1100*8 Inv SI0000208'),
(14103, 1062, 181, 1400.000, 'D', 3, NULL, 'Truck Rent charges SI0000208'),
(14104, 1062, 232, 1530.000, 'D', 3, NULL, 'Input tax'),
(14105, 1062, 375, 11730.000, 'C', 3, NULL, '21-12-2021Credit Purchase Najarh qty 1100*8,Truck Rent charges 1400 Inv SI0000208'),
(14106, 1063, 425, 4850.000, 'D', 3, NULL, 'Petty cash Advance paid By Mr.Nasir To Sayed Ramdan  Recp 0193/21 date 20-12-2021'),
(14107, 1063, 365, 4850.000, 'C', 3, NULL, 'Petty cash Advance paid By Mr.Nasir To Sayed Ramdan  Recp 0193/21 date 20-12-2021'),
(14108, 1064, 46, 17160.000, 'D', 3, NULL, 'Sales Cash Hand over to Mr.Nasir on 20-12-2021 From Period 01 Dec 2021 to 15 Dec 2021 '),
(14109, 1064, 220, 17160.000, 'C', 3, NULL, 'Sales Cash Hand over to Mr.Nasir on 20-12-2021 From Period 01 Dec 2021 to 15 Dec 2021 '),
(14110, 1065, 194, 6045.000, 'D', 2, NULL, 'Electricity Bill No 30019247023 inv 1159701015 09 11-2021 to 08/12/2021 paid on 20-12-2021'),
(14111, 1065, 232, 906.750, 'D', 3, NULL, 'Input tax'),
(14112, 1065, 194, 2590.000, 'D', 1, NULL, 'Electricity Bill No 30019247051 inv 1159702013 09 -11-2021 to 08/12/2021 paid on 20-12-2021'),
(14113, 1065, 232, 388.500, 'D', 3, NULL, 'Input tax'),
(14114, 1065, 194, 149.000, 'D', 3, NULL, 'Electricity Bill No 30019247032 inv 1159701008 09 -11-2021 to 08/12/2021 paid on 20-12-2021'),
(14115, 1065, 232, 22.350, 'D', 3, NULL, 'Input tax'),
(14116, 1065, 464, 10101.600, 'C', 3, NULL, 'Electricity Bill charged '),
(14117, 1065, 464, 10101.600, 'D', 3, NULL, 'Electricity Bill No 30019247051 inv 1159702013 09 -11-2021 to 08/12/2021 paid on 20-12-2021/Electricity Bill No 30019247023 inv 1159701015 09 11-2021 to 08/12/2021 paid on 20-12-2021//Electricity Bill No 30019247032 inv 1159701008 09 -11-2021 to 08/12/2021 paid on 20-12-2021'),
(14118, 1065, 5, 10101.600, 'C', 3, NULL, 'Electricity Bill No 30019247051 inv 1159702013 09 -11-2021 to 08/12/2021 paid on 20-12-2021/Electricity Bill No 30019247023 inv 1159701015 09 11-2021 to 08/12/2021 paid on 20-12-2021//Electricity Bill No 30019247032 inv 1159701008 09 -11-2021 to 08/12/2021 paid on 20-12-2021'),
(14119, 1066, 288, 4741.510, 'D', 2, NULL, ' Payment for Saudi Customs for rubber buckets +water bowl shipment inv 49241620307 paid on 20-12-2021 '),
(14120, 1066, 5, 4741.510, 'C', 3, NULL, ' Payment for Saudi Customs for rubber buckets +water bowl shipment inv 49241620307 paid on 20-12-2021 '),
(14121, 1067, 325, 610.000, 'D', 3, NULL, 'Purchase Eletrical Item for New Clinic inv 10697 paid on 20-12-2021'),
(14122, 1067, 232, 91.500, 'D', 3, NULL, 'Input tax'),
(14123, 1067, 618, 701.500, 'C', 3, NULL, 'Purchase Eletrical Item for New Clinic inv 10697 paid on 20-12-2021'),
(14124, 1067, 208, 7.000, 'D', 2, NULL, 'Bank Services Charges '),
(14125, 1067, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(14126, 1067, 618, 701.500, 'D', 3, NULL, 'Payment for Purchase Eletrical Item for New Clinic inv 10697 paid on 20-12-2021'),
(14127, 1067, 5, 709.550, 'C', 3, NULL, 'Payment for Purchase Eletrical Item for New Clinic inv 10697 paid on 20-12-2021'),
(14128, 1068, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250l*2.5 inv /2021/00040 paid on 21-12-2021'),
(14129, 1068, 232, 93.750, 'D', 3, NULL, 'input tax'),
(14130, 1068, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250l*2.5 inv /2021/00040 paid on 21-12-2021'),
(14131, 1068, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250l*2.5 inv /2021/00040 paid on 21-12-2021'),
(14132, 1068, 208, 7.000, 'D', 2, NULL, 'Bank Services Charges '),
(14133, 1068, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(14134, 1068, 5, 726.800, 'C', 3, NULL, 'Payment for Nitrogen qty 250l*2.5 inv /2021/00040 paid on 21-12-2021'),
(14135, 1069, 168, 325.000, 'D', 2, NULL, 'Iqama Renewal Labour Fee for Ranjith 6 Month id 2404776169 paid on 21-12-2021'),
(14136, 1069, 5, 325.000, 'C', 3, NULL, 'Iqama Renewal Labour Fee for Ranjith 6 Month id 2404776169 paid on 21-12-2021'),
(14137, 1069, 168, 4850.000, 'D', 2, NULL, 'Iqama Renewal for Ranjith 6 Month id 2404776169 paid on 21-12-2021'),
(14138, 1069, 5, 4850.000, 'C', 3, NULL, 'Iqama Renewal for Ranjith 6 Month id 2404776169 paid on 21-12-2021'),
(14139, 1070, 168, 650.000, 'D', 2, NULL, 'Iqama Renewal for Labour Fee Shakir Alam Id 2384040404 paid on 21-12-2021'),
(14140, 1070, 5, 650.000, 'C', 3, NULL, 'Iqama Renewal for Labour Fee Shakir Alam Id 2384040404 paid on 21-12-2021'),
(14141, 1070, 168, 650.000, 'D', 1, NULL, 'Iqama Renewal for Labour Fee  Kaio Id 2425841885 paid on 21-12-2021'),
(14142, 1070, 5, 650.000, 'C', 3, NULL, 'Iqama Renewal for Labour Fee  Kaio Id 2425841885 paid on 21-12-2021'),
(14143, 1070, 168, 9700.000, 'D', 2, NULL, 'Iqama Renewal Fee for Shakir alam '),
(14144, 1070, 168, 9700.000, 'D', 1, NULL, 'Iqama Renewal Fee for Kaio '),
(14145, 1070, 5, 19400.000, 'C', 3, NULL, 'Iqama renewal fee for Kaio and Shakir Alam Id 2384040404/2425841885 paid on 21-12-2021'),
(14146, 1056, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Re found on 06765 cancelled payment No 06784 on 15-12-2021'),
(14147, 1056, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(14148, 1056, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 06765 cancelled payment No 06784 on 15-12-2021'),
(14149, 1071, 419, 1175.000, 'D', 3, NULL, 'Purchase Medcine Deworming Inv PRH-01516 date 25-11-2021'),
(14150, 1071, 572, 1175.000, 'C', 3, NULL, 'Purchase Medcine Deworming Inv PRH-01516 date 25-11-2021'),
(14151, 1071, 93, 15225.000, 'D', 3, NULL, 'Purchase Horse Feed Rothas qty 145*105 Inv 0403 date 28-11-2021'),
(14152, 1071, 514, 15225.000, 'C', 3, NULL, 'Purchase Horse Feed Rothas qty 145*105 Inv 0403 date 28-11-2021'),
(14153, 1071, 179, 290.000, 'D', 2, NULL, 'Purchase Office Stationery  HP Laser Jet Toner for MrRafi qty 1*290 inv 10'),
(14154, 1071, 232, 43.500, 'D', 3, NULL, 'Input tax'),
(14155, 1071, 473, 333.500, 'C', 3, NULL, 'Purchase Office Stationery  HP Laser Jet Toner for MrRafi qty 1*290 inv 10'),
(14156, 1071, 94, 16000.000, 'D', 3, NULL, 'Purchase Alfa Alfa Bersim qty 800*20 INv 0740 date 20-12-2021'),
(14157, 1071, 520, 16000.000, 'C', 3, NULL, 'Purchase Alfa Alfa Bersim qty 800*20 INv 0740 date 20-12-2021'),
(14158, 1071, 123, 986.000, 'D', 2, NULL, 'Credit Purchase Sand Shifter 10Kg qty 2*493 inv 592'),
(14159, 1071, 335, 986.000, 'C', 3, NULL, 'Credit Purchase Sand Shifter 10Kg qty 2*493 inv 592'),
(14160, 1071, 122, 604.000, 'D', 2, NULL, 'Credit Purchase Medcine Relax 5Kg qty 1*148/Go Fast Chromittine 1 Kg qty 3*152 Inv 730 date 08-09-2021');
