INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(14161, 1071, 335, 604.000, 'C', 3, NULL, 'Credit Purchase Medcine Relax 5Kg qty 1*148/Go Fast Chromittine 1 Kg qty 3*152 Inv 730 date 08-09-2021'),
(14162, 1071, 87, 1830.000, 'D', 3, NULL, 'Purchase Horse Feed Arsco qty 20*79.565 inv 42674 date 13-10-2021'),
(14163, 1071, 526, 1830.000, 'C', 3, NULL, 'Credit Purchase Horse Feed Arsco qty 20*79.565 inv 42674 date 13-10-2021'),
(14164, 1071, 88, 530.000, 'D', 3, NULL, 'Credit Purchase Horse Feed Nakala qty 10*46.087 Inv 42656 date 12-10-2021'),
(14165, 1071, 526, 530.000, 'C', 3, NULL, 'Credit Purchase Horse Feed Nakala qty 10*46.087 Inv 42656 date 12-10-2021'),
(14166, 1072, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Customer Re found on 22-12-2021'),
(14167, 1072, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(14168, 1072, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 22-12-2021'),
(14169, 1073, 605, 99.000, 'D', 3, NULL, 'Payment for Software Domain Regi creadecor 1 year (19/12/2021-18/12/2022 inv 1336275 paid 23-12-2021'),
(14170, 1073, 5, 99.000, 'C', 3, NULL, 'Payment for Software Domain Regi creadecor 1 year (19/12/2021-18/12/2022 inv 1336275 paid 23-12-2021'),
(14171, 1074, 208, 7.000, 'D', 2, NULL, 'Bank Service Charges for Customer re found 23-12-2021 payment 06800 Jv 67551'),
(14172, 1074, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(14173, 1074, 5, 8.050, 'C', 3, NULL, 'Bank Service Charges for Customer re found 23-12-2021 payment 06800 Jv 67551'),
(14174, 1075, 87, 1820.000, 'D', 3, NULL, 'Credit purchase qty 20*79.130 inv 46212 date 26-12-2021'),
(14175, 1075, 526, 1820.000, 'C', 3, NULL, 'Credit purchase qty 20*79.130 inv 46212 date 26-12-2021'),
(14176, 1076, 208, 7.000, 'D', 2, NULL, 'Bank Services Charges for Customer Re found on 20-12-2021 payment No  payment 06814 Approved By Mr.Rafi '),
(14177, 1076, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(14178, 1076, 5, 8.050, 'C', 3, NULL, 'Bank Services Charges for Customer Re found on 20-12-2021 payment No  payment 06814 Approved By Mr.Rafi '),
(14179, 1077, 208, 7.000, 'D', 2, NULL, 'Bank Services Charges Customer  on 23-12-2021 payment No 06815  Approved My Rafi '),
(14180, 1077, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(14181, 1077, 5, 8.050, 'C', 3, NULL, 'Bank Services Charges Customer  on 23-12-2021 payment No 06815  Approved My Rafi '),
(14182, 1078, 136, 5000.000, 'D', 2, NULL, 'PSAIAHF 2022, Magic of Shwan, Filly of Prestic'),
(14183, 1078, 102, 5000.000, 'C', 3, NULL, 'paid By Mr.Nasir Personnel Account Al Rajhi on 27-12-2021  '),
(14184, 1078, 136, 7500.000, 'D', 2, NULL, 'PSAIAHF 2022, entry fee  Filly of Prestic '),
(14185, 1078, 102, 7500.000, 'C', 3, NULL, 'Paid By Mr.Nasir Personnel Account Al Rajhi on 27-12-2021 '),
(14188, 835, 175, 10000.000, 'D', 2, NULL, 'Dr Pedro Commission season 2020 to 2021 Total Amount 110917.50 sar  and 10000 sar has Transferred 18-08-2021 to Mr.Abdul Jabbar Account for Transfred to Mr.Dr Pedro Brazil Account   '),
(14189, 835, 602, 10000.000, 'C', 3, NULL, 'Dr Pedro Commission season 2020 to 2021 Total Amount 110917.50 sar  and 10000 sar has Transferred 18-08-2021 to Mr.Abdul Jabbar Account for Transfred to Mr.Dr Pedro Brazil Account   '),
(14190, 835, 175, 100917.500, 'D', 2, NULL, 'Remaining  Commission Balance has charged to Accrual  '),
(14191, 835, 37, 100917.500, 'C', 3, NULL, 'Remaining  Commission Balance has charged to Accrual  '),
(14192, 1079, 37, 50000.000, 'D', 3, NULL, 'Mr.Nasir Paid From Personnel Account NCb to Dr Pedro Commission Balance Due paid on 27/12/2021  '),
(14193, 1079, 102, 50000.000, 'C', 3, NULL, 'Mr.Nasir Paid From Personnel Account NCb to Dr Pedro Commission Balance Due paid on 27/12/2021  '),
(14194, 1079, 175, 7875.000, 'D', 2, NULL, 'Commision Frozen Semen 2020 to 2021 total strwa 2325each colletion 33 straws (total 70 collation ) each colletion commission 112.5 sar  total commision frozen semen 7875 sar untill 10 july 2021'),
(14195, 1079, 37, 7875.000, 'C', 3, NULL, 'Commision Frozen Semen 2020 to 2021 total strwa 2325each colletion 33 straws (total 70 collation ) each colletion commission 112.5 sar  total commision frozen semen 7875 sar untill 10 july 2021'),
(14196, 1080, 46, 42012.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 27/12/2021 from Period Sales 16 Dec 2021 to 25 Dec 2021////'),
(14197, 1080, 220, 42011.500, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 27/12/2021 from Period Sales 16 Dec 2021 to 25 Dec 2021////'),
(14198, 1080, 210, 0.500, 'C', 3, NULL, 'Miscellaneous Income  '),
(14199, 1080, 46, 12700.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 29/12/2021 from Period Sales 26 Dec 2021 to 27 Dec 2021'),
(14200, 1080, 220, 12700.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 29/12/2021 from Period Sales 26 Dec 2021 to 27 Dec 2021'),
(14201, 1081, 102, 2500.000, 'D', 3, NULL, 'Mr.Nasir Horse show entry fee ubayya show 2022 horse shamikh A paid on 26-12-2021'),
(14202, 1081, 102, 7.000, 'D', 3, NULL, 'Bank Services Charges '),
(14203, 1081, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(14204, 1081, 5, 2508.050, 'C', 3, NULL, 'Mr.Nasir Horse show entry fee ubayya show 2022 horse shamikh A paid on 26-12-2021'),
(14205, 1082, 520, 14600.000, 'D', 3, NULL, 'Payment for Horse Feed Bersim Alfa Alfa Inv 0745 qty 730*20 paid on 27/12/2021  to Ahmed Mohammed Farghaly '),
(14206, 1082, 5, 14600.000, 'C', 3, NULL, 'Payment for Horse Feed Bersim Alfa Alfa Inv 0745 qty 730*20 paid on 27/12/2021  to Ahmed Mohammed Farghaly '),
(14207, 1083, 194, 1691.330, 'D', 2, NULL, 'Bill for Doctors Compound A23 10040777940 due date 28-12-2021 paid on 27-12-2021'),
(14208, 1083, 464, 1691.330, 'C', 3, NULL, 'Bill for Doctors Compound A23 10040777940 due date 28-12-2021 paid on 27-12-2021'),
(14209, 1083, 464, 1691.330, 'D', 3, NULL, 'Bill for Doctors Compound A23 10040777940 due date 28-12-2021 paid on 27-12-2021'),
(14210, 1083, 5, 1691.330, 'C', 3, NULL, 'Bill for Doctors Compound A23 10040777940 due date 28-12-2021 paid on 27-12-2021'),
(14211, 1084, 425, 7200.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan on 27-12-2021'),
(14212, 1084, 5, 7200.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan on 27-12-2021'),
(14213, 1085, 136, 5000.000, 'D', 2, NULL, 'Entry Fee Pasiahf 2022 Dona Molta Bella (Saqran Stud ) '),
(14214, 1085, 102, 12500.000, 'D', 3, NULL, 'Shamikh A -Nasir Al Fozan //Haya A Nasir Al Fozan Entry Fee Psaiahf 2022'),
(14215, 1085, 5, 17500.000, 'C', 3, NULL, 'Entry Fee Pasiahf 2022 Dona Molta Bella (Saqran Stud ) ///Shamikh A -Nasir Al Fozan //Haya A Nasir Al Fozan Entry Fee Psaiahf 2022'),
(14216, 1086, 425, 20665.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Medicine paid on 27-12-2021 check no  1880'),
(14217, 1086, 5, 20665.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Medicine paid on 27-12-2021 check no  1880'),
(14218, 1087, 136, 2500.000, 'D', 2, NULL, 'Show Entry Fee Registration Ubayyah 2022 horse Naura Jumran  charge 03193 paid on 28-12-2021'),
(14219, 1087, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(14220, 1087, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(14221, 1087, 5, 2508.050, 'C', 3, NULL, 'Show Entry Fee Registration Ubayyah 2022 horse Naura Jumran  charge 03193 paid on 28-12-2021'),
(14222, 1088, 208, 7.000, 'D', 2, NULL, 'PAYMENT # 06828 Customer Re found for Bank Services Charges Approved By Rafi on 28-12-2021'),
(14223, 1088, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(14224, 1088, 5, 8.050, 'C', 3, NULL, 'PAYMENT # 06828 Customer Re found for Bank Services Charges Approved By Rafi on 28-12-2021'),
(14225, 1089, 94, 17000.000, 'D', 3, NULL, 'Credit Purchase Alfa Alfa qty 850*20 inv 0744 date 29-12-2021'),
(14226, 1089, 520, 17000.000, 'C', 3, NULL, 'Credit Purchase Alfa Alfa qty 850*20 inv 0744 date 29-12-2021'),
(14227, 1090, 88, 921.738, 'D', 3, NULL, 'Purchases Credit Nakaka qty 20*46.087 inv 46430'),
(14228, 1090, 87, 1582.608, 'D', 3, NULL, 'Purchase Credit Arsco Feed qty 20*79.130 inv 46430'),
(14229, 1090, 87, 237.410, 'D', 3, NULL, 'Input tax Bill have No Name MIlad '),
(14230, 1090, 88, 138.244, 'D', 3, NULL, 'Input tax Bill have No Name MIlad '),
(14231, 1090, 526, 2880.000, 'C', 3, NULL, 'Purchase Credit arsco and Nakala Inv 46430 date 30-12-2021'),
(14250, 1091, 155, 9850.000, 'D', 1, NULL, 'Salary for Groomer Dec2021'),
(14251, 1091, 285, 1200.000, 'D', 1, NULL, 'Salary Groomer Food Dec2021'),
(14252, 1091, 156, 27312.000, 'D', 2, NULL, 'Salary for Non Saudi Dec 2021'),
(14253, 1091, 427, 3000.000, 'D', 2, NULL, 'HRA for Non Saudi '),
(14254, 1091, 285, 600.000, 'D', 2, NULL, 'Food Allowance Non Saudi '),
(14255, 1091, 264, 2626.000, 'D', 2, NULL, 'TRN Allowance for Non Saudi Dec 2021'),
(14256, 1091, 253, 500.000, 'C', 3, NULL, 'Loan Deduction Sayed Dec 2021 '),
(14257, 1091, 156, 2667.000, 'D', 1, NULL, 'Salary for Non Saudi Sunoj  Dec 2021'),
(14258, 1091, 285, 166.000, 'D', 1, NULL, 'Food Sunoj Dec 2021'),
(14259, 1091, 261, 6000.000, 'D', 2, NULL, 'Salary Non Saudi Dec 2021'),
(14260, 1091, 444, 2000.000, 'D', 2, NULL, 'HRA for Saudi Dec 2021'),
(14261, 1091, 285, 800.000, 'D', 2, NULL, 'Food Allowance Saudi Dec 2021'),
(14262, 1091, 172, 800.000, 'C', 3, NULL, 'Gosi deduction for Saudi  Dec 2021'),
(14263, 1091, 154, 7350.000, 'D', 1, NULL, 'Salary for Trainer Dec 2021'),
(14264, 1091, 410, 150.000, 'C', 3, NULL, 'Traffic Penalty for  Kaio '),
(14265, 1091, 153, 18208.000, 'D', 2, NULL, 'Salary for Veterinarian '),
(14266, 1091, 285, 167.000, 'D', 2, NULL, 'Food Allowance for Veterinarian Dec 2021 '),
(14267, 1091, 617, 80496.000, 'C', 3, NULL, 'Salary for Payroll GPS Transferred on 30 Dec 2021 from Milad SABB A/c'),
(14268, 1091, 208, 95.000, 'D', 2, NULL, 'Bank Services Charges for SABB on 30-12-2021'),
(14269, 1091, 232, 14.250, 'D', 3, NULL, 'Input tax'),
(14270, 1091, 617, 109.250, 'C', 3, NULL, 'Bank Services Charges for Salary Payroll '),
(14271, 1092, 609, 18705.000, 'D', 2, NULL, 'Dec 2021 Cash Salary Paid From Mr.Nasir Personnel Recp No 0187/21 Date 30/12/2021 '),
(14272, 1092, 610, 18705.000, 'D', 1, NULL, 'Dec 2021 Cash Salary Paid From Mr.Nasir Personnel Recp No 0187/21 Date 30/12/2021 '),
(14273, 1092, 102, 37410.000, 'C', 3, NULL, 'Dec 2021 Cash Salary Paid From Mr.Nasir Personnel Recp No 0187/21 Date 30/12/2021 '),
(14274, 1093, 145, 8.000, 'D', 2, NULL, 'Miscellaneous Exp Faveqick fix nitrogen cap  and Buttery '),
(14275, 1093, 559, 1400.000, 'D', 2, NULL, 'Chemical water Palnt '),
(14276, 1093, 190, 96.000, 'D', 3, NULL, 'I Phone Cable for Zeyad Purchase Repair Cable'),
(14277, 1093, 283, 32.000, 'D', 2, NULL, 'Food for Sayed Ramdan'),
(14278, 1093, 456, 195.500, 'D', 2, NULL, 'Brush for Groomer Clinic Use'),
(14279, 1093, 192, 200.000, 'D', 1, NULL, 'Spot Light for Flooring Training Center +Mop for Clin ic Use'),
(14280, 1093, 183, 250.000, 'D', 2, NULL, 'Paddok Leveling (Bobcate charges ) 3 Small Paddocks +Cloased Arena +Stadium Arranged for Event 13 Dec 2021'),
(14281, 1093, 283, 17.000, 'D', 1, NULL, 'Food for Sayed Ramdan'),
(14282, 1093, 144, 65.000, 'D', 2, NULL, 'Groomer food for Unloading Najarah '),
(14283, 1093, 180, 126.000, 'D', 1, NULL, 'Cooking Gas 7*18'),
(14284, 1093, 283, 500.000, 'D', 1, NULL, 'Groomer Food Exp for Dirab show 2021 12 dec to 18 dec 2021 No Inv Saddam'),
(14285, 1093, 283, 500.000, 'D', 1, NULL, 'Groomer Food Exp for Dirab show 2021 12 dec to 18 dec 2021 No Inv Abdul Azizi Adul Rahman'),
(14286, 1093, 122, 150.000, 'D', 2, NULL, 'Purchase Medicine fleet enema 15*10'),
(14287, 1093, 288, 322.610, 'D', 2, NULL, 'Shipment Clerance Charges for EKS Farraj Shipment Clerance  (Inc Customs Duty 322.61)'),
(14288, 1093, 141, 2123.000, 'D', 2, NULL, 'Shipment Clerance Charges for EKS Farraj Shipment Clerance  (Inc Customs Duty 322.61)'),
(14289, 1093, 183, 200.000, 'D', 3, NULL, 'Alam Baldiyah Drum Arrnage 2 Drum And Clean Out Side Wastage Buckets Machenery Rental Charges No Bill'),
(14290, 1093, 365, 100.000, 'D', 3, NULL, 'Mobile Allowance for Mohammed Husain Sept 2021 Villa Driver '),
(14291, 1093, 122, 55.800, 'D', 2, NULL, 'MEDICINE FOR CLINIC REPARIL GEL '),
(14292, 1093, 538, 268.500, 'D', 2, NULL, 'PLASTIC ROLL FOR HORSES PALPATION CLINIC USE'),
(14293, 1093, 538, 163.500, 'D', 2, NULL, 'FLUSH WATER SUPPLY FOR PALPATION CLINIC USE'),
(14294, 1093, 528, 63.250, 'D', 3, NULL, 'SAFETY SHOES FOR REHAN GROOMER CLINIC'),
(14295, 1093, 365, 100.000, 'D', 3, NULL, 'Mobile Allowance for Mohammed Husain oCT 2021 Villa Driver '),
(14296, 1093, 232, 269.330, 'D', 3, NULL, 'Input tax'),
(14297, 1093, 425, 7205.490, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 7200 sar Ref No 040 DEc'),
(14298, 1094, 592, 42015.600, 'D', 2, NULL, '4 pcs Sold *10503.9 Raoud Albidyaer '),
(14299, 1094, 591, 42015.600, 'C', 3, NULL, '4 pcs Sold *10503.9 Raoud Albidyaer '),
(14300, 1094, 392, 49651.096, 'D', 2, NULL, '4 Pcs Sold *12412.774 SMA Magic One '),
(14301, 1094, 85, 49651.096, 'C', 3, NULL, '4 Pcs Sold *12412.774 SMA Magic One '),
(14302, 1095, 584, 48082.432, 'D', 2, NULL, 'Sold EKS Farraj 8 doze *6010.304 Charge No 03059/03066/03115/03145 Until 31 Dec 2021 '),
(14303, 1095, 583, 48082.432, 'C', 3, NULL, 'Sold EKS Farraj 8 doze *6010.304 Charge No 03059/03066/03115/03145 Until 31 Dec 2021 '),
(14304, 1096, 93, 18700.000, 'D', 3, NULL, 'Date 12/28/2021Credit Purchase Rothas qty 170*110 Inv 0426'),
(14305, 1096, 514, 18700.000, 'C', 3, NULL, 'Date 12/28/2021Credit Purchase Rothas qty 170*110 Inv 0426'),
(14306, 1097, 206, 136990.450, 'D', 3, NULL, 'Depreciation for Month of December 2021 '),
(14307, 1097, 27, 2313.310, 'C', 3, NULL, 'Depreciation for Month of December 2021 '),
(14308, 1097, 28, 2051.240, 'C', 3, NULL, 'Depreciation for Month of December 2021 '),
(14309, 1097, 29, 5.330, 'C', 3, NULL, 'Depreciation for Month of December 2021 '),
(14310, 1097, 31, 2153.510, 'C', 3, NULL, 'Depreciation for Month of December 2021 '),
(14311, 1097, 34, 121941.470, 'C', 3, NULL, 'Depreciation for Month of December 2021 '),
(14312, 1097, 33, 4657.490, 'C', 3, NULL, 'Depreciation for Month of December 2021 '),
(14313, 1097, 32, 3069.460, 'C', 3, NULL, 'Depreciation for Month of December 2021 '),
(14314, 1097, 35, 745.000, 'C', 3, NULL, 'Depreciation for Month of December 2021 '),
(14315, 1097, 30, 53.640, 'C', 3, NULL, 'Depreciation for Month of December 2021 '),
(14316, 1098, 112, 7800.000, 'D', 3, NULL, 'Payment for Abdul wali al yahya engineering co inv 38 techical expetrise fee case no 8614/1442 aginst the equestrain club corporation on 30-12-2021'),
(14317, 1098, 208, 7.000, 'D', 2, NULL, 'Bank Services Charges '),
(14318, 1098, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(14319, 1098, 5, 7808.050, 'C', 3, NULL, 'Payment for Abdul wali al yahya engineering co inv 38 techical expetrise fee case no 8614/1442 aginst the equestrain club corporation on 30-12-2021'),
(14320, 1099, 617, 77000.000, 'D', 3, NULL, 'Amount Transfred from Milad Samba to Sabb Milad On 30-12-2021'),
(14321, 1099, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(14322, 1099, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(14323, 1099, 5, 77008.050, 'C', 3, NULL, 'Amount Transfred from Milad Samba to Sabb Milad On 30-12-2021'),
(14324, 1100, 102, 450.000, 'D', 3, NULL, 'Mr.Husain Villa Driver His salary Transferred from Mr.Nasir Direct .This Employee Deduction already Deducted on His Payroll Nov 2021 .So this Employee Balance Charged to Mr.Nasir Account '),
(14325, 1100, 599, 450.000, 'C', 3, NULL, 'Mr.Husain Villa Driver His salary Transferred from Mr.Nasir Direct .This Employee Deduction already Deducted on His Payroll Nov 2021 .So this Employee Balance Charged to Mr.Nasir Account '),
(14326, 1101, 208, 44.500, 'D', 2, NULL, 'Bank Services Charges payment no 06691master card on 01-12-2021'),
(14327, 1101, 232, 6.680, 'D', 3, NULL, 'Input tax'),
(14328, 1101, 5, 51.180, 'C', 3, NULL, 'Bank Services Charges payment no 06691master card on 01-12-2021'),
(14329, 1101, 208, 11.270, 'D', 2, NULL, 'Bank Services Charges for Payment No 06695/06696'),
(14330, 1101, 5, 11.270, 'C', 3, NULL, 'Bank Services Charges for Payment No 06695/06696'),
(14331, 1101, 208, 20.470, 'D', 2, NULL, 'Bank Services Charges for Payment No 06702'),
(14332, 1101, 5, 20.470, 'C', 3, NULL, 'Bank Services Charges for Payment No 06702'),
(14333, 1101, 208, 24.330, 'D', 2, NULL, 'Bank Services Charges for Payment No 06711'),
(14334, 1101, 5, 24.330, 'C', 3, NULL, 'Bank Services Charges for Payment No 06711'),
(14335, 1101, 208, 180.320, 'D', 2, NULL, 'Bank Services Charges for Pos Payment No 06715/06716'),
(14336, 1101, 5, 180.320, 'C', 3, NULL, 'Bank Services Charges for Pos Payment No 06715/06716'),
(14337, 1101, 208, 41.630, 'D', 2, NULL, 'Bank Services Charges for Pos Payment No 06719/06721'),
(14338, 1101, 5, 41.630, 'C', 3, NULL, 'Bank Services Charges for Pos Payment No 06719/06721'),
(14339, 1101, 208, 13.620, 'D', 2, NULL, 'Bank Services Charges for Pos Payment No 06722/06723'),
(14340, 1101, 5, 13.620, 'C', 3, NULL, 'Bank Services Charges for Pos Payment No 06722/06723'),
(14341, 1101, 208, 39.570, 'D', 2, NULL, 'Bank Services Charges for Pos on payment no 06724/06726/06728'),
(14342, 1101, 5, 39.570, 'C', 3, NULL, 'Bank Services Charges for Pos on payment no 06724/06726/06728'),
(14343, 1101, 208, 4.600, 'D', 2, NULL, ' Bank Services Charges for Pos on 06728 for visa Card '),
(14344, 1101, 232, 0.690, 'D', 3, NULL, 'Input tax'),
(14345, 1101, 5, 5.290, 'C', 3, NULL, ' Bank Services Charges for Pos on 06728 for visa Card '),
(14346, 1101, 208, 25.760, 'D', 2, NULL, 'Bank Services Charges for pos payment no 06729/06730'),
(14347, 1101, 5, 25.760, 'C', 3, NULL, 'Bank Services Charges for pos payment no 06729/06730'),
(14348, 1101, 208, 44.440, 'D', 2, NULL, 'Bank Services Charges Pos On 06737/06738/06739/06741'),
(14349, 1101, 5, 44.440, 'C', 3, NULL, 'Bank Services Charges Pos On 06737/06738/06739/06741'),
(14350, 1101, 208, 598.360, 'D', 2, NULL, 'Bank Services Charges for Pos On 06737/06738'),
(14351, 1101, 232, 89.750, 'D', 3, NULL, 'Input tax'),
(14352, 1101, 5, 688.110, 'C', 3, NULL, 'Bank Services Charges for Pos On 06737/06738'),
(14353, 1101, 208, 0.690, 'D', 2, NULL, 'Bank Services Charges for POs Payment No 06743'),
(14354, 1101, 5, 0.690, 'C', 3, NULL, 'Bank Services Charges for POs Payment No 06743'),
(14355, 1101, 208, 44.500, 'D', 2, NULL, 'Bank Services Charges for Visa Card Payment No 06744'),
(14356, 1101, 232, 6.680, 'D', 3, NULL, 'Input tax'),
(14357, 1101, 5, 51.180, 'C', 3, NULL, 'Bank Services Charges for Visa Card Payment No 06744'),
(14358, 1102, 208, 28.770, 'D', 2, NULL, 'Bank Services Charges for Pos Payment No 06746/06748/06749'),
(14359, 1102, 5, 28.770, 'C', 3, NULL, 'Bank Services Charges for Pos Payment No 06746/06748/06749'),
(14360, 1102, 208, 13.410, 'D', 2, NULL, 'Bank Services Charges for Pos 06759/06750/06754/06755'),
(14361, 1102, 5, 13.410, 'C', 3, NULL, 'Bank Services Charges for Pos 06759/06750/06754/06755'),
(14362, 1102, 208, 67.390, 'D', 2, NULL, 'Bank Services Charges for Pos on 06761/06762'),
(14363, 1102, 5, 67.390, 'C', 3, NULL, 'Bank Services Charges for Pos on 06761/06762'),
(14364, 1102, 208, 46.920, 'D', 2, NULL, 'Bank Services Charges for Pos Payment No 06766/06767'),
(14365, 1102, 5, 46.920, 'C', 3, NULL, 'Bank Services Charges for Pos Payment No 06766/06767'),
(14366, 1102, 208, 400.000, 'D', 2, NULL, 'Bank Services Charges for Pos Visa Payment No 06766 '),
(14367, 1102, 232, 60.000, 'D', 3, NULL, 'Input tax'),
(14368, 1102, 5, 460.000, 'C', 3, NULL, 'Bank Services Charges for Pos Visa Payment No 06766 '),
(14369, 1102, 208, 0.620, 'D', 2, NULL, 'Bank Services Charges for Pos Payment No 06771'),
(14370, 1102, 5, 0.620, 'C', 3, NULL, 'Bank Services Charges for Pos Payment No 06771'),
(14371, 1102, 208, 88.690, 'D', 3, NULL, 'Bank Services Charges for Pos No 06785/06786/06788/06776/06779/06781'),
(14372, 1102, 5, 88.690, 'C', 3, NULL, 'Bank Services Charges for Pos No 06785/06786/06788/06776/06779/06781'),
(14373, 1102, 208, 46.000, 'D', 2, NULL, 'Bank Services Charges for Payment No 06786 for Visa Card'),
(14374, 1102, 232, 6.900, 'D', 3, NULL, 'Input tax'),
(14375, 1102, 5, 52.900, 'C', 3, NULL, 'Bank Services Charges for Payment No 06786 for Visa Card'),
(14376, 1102, 208, 46.920, 'D', 2, NULL, 'Bank Services Charges Pos Payment No 06789/06790/06791'),
(14377, 1102, 5, 46.920, 'C', 3, NULL, 'Bank Services Charges Pos Payment No 06789/06790/06791'),
(14378, 1102, 208, 276.000, 'D', 2, NULL, 'Bank Services Charges for Pos Visa Payment 06790/06789'),
(14379, 1102, 232, 41.400, 'D', 3, NULL, 'Input tax'),
(14380, 1102, 5, 317.400, 'C', 3, NULL, 'Bank Services Charges for Pos Visa Payment 06790/06789'),
(14381, 1102, 208, 17.480, 'D', 2, NULL, 'Bank Services Charges for Pos Payment No 06798'),
(14382, 1102, 5, 17.480, 'C', 3, NULL, 'Bank Services Charges for Pos Payment No 06798'),
(14383, 1102, 208, 34.130, 'D', 2, NULL, 'Bank Services Charges for 06813/06820/06810/06811'),
(14384, 1102, 5, 34.130, 'C', 3, NULL, 'Bank Services Charges for 06813/06820/06810/06811'),
(14385, 1102, 208, 44.500, 'D', 2, NULL, 'Bank Services Charges No 06813 for Visa Card'),
(14386, 1102, 232, 6.680, 'D', 3, NULL, 'Input tax'),
(14387, 1102, 5, 51.180, 'C', 3, NULL, 'Bank Services Charges No 06813 for Visa Card'),
(14388, 1102, 208, 42.320, 'D', 2, NULL, 'Bank Services Charges Payment No 06821'),
(14389, 1102, 5, 42.320, 'C', 3, NULL, 'Bank Services Charges Payment No 06821'),
(14390, 1103, 617, 4600.000, 'D', 3, NULL, 'Amount Received In Sabba Payment No 06825 '),
(14391, 1103, 5, 4600.000, 'C', 3, NULL, 'Amount Received In Sabba Payment No 06825 '),
(14392, 1103, 48, 518.000, 'D', 3, NULL, 'Amount Recvd In Mr.Nasir Al Rajhi Payment 06826  30-12-2021'),
(14393, 1103, 36, 27000.000, 'D', 3, NULL, 'payment voucher cretated on 30-12-2021 collection on 24/dec/2019'),
(14394, 1103, 36, 2000.000, 'D', 3, NULL, 'Payment voucher created 30-12-2021 collection 26 dec 2019 '),
(14395, 1103, 36, 10000.000, 'D', 3, NULL, 'Payment voucher created on 30-12-2021 collection 17 nov 2021 '),
(14396, 1103, 36, 10000.000, 'D', 3, NULL, 'Payment voucher created 30-12-2021 collection 30-12-2020  '),
(14397, 1103, 36, 13500.000, 'D', 3, NULL, 'Payment voucher created 30-12-2021 collection 02-02-2021 '),
(14398, 1103, 5, 63018.000, 'C', 3, NULL, 'Amount Received SABB a/c and Collection Received In Mr.Nasir Account '),
(14399, 1104, 47, 4600.000, 'D', 3, NULL, 'Payment No 06812 Badr Bin Mohammed Al Moslam 28-12-2021'),
(14400, 1104, 48, 4600.000, 'D', 3, NULL, 'Payment No 06819  Majed Bin Ibrahim Al Fadda on 28-12-2021'),
(14401, 1104, 5, 9200.000, 'C', 3, NULL, 'Amount Recvd In Mr.Nasir Personnel A/c payment Voucher Created on 28-12-2021'),
(14402, 1104, 48, 2300.000, 'D', 3, NULL, 'Payment no 06823 nawaf bin turki al sedri 29-12-2021'),
(14403, 1104, 5, 2300.000, 'C', 3, NULL, 'Payment no 06823 nawaf bin turki al sedri 29-12-2021'),
(14404, 1104, 48, 2225.000, 'D', 3, NULL, 'Payment No 06805 Satam Bin Saud Al Mutairi on 26-12-2021'),
(14405, 1104, 48, 328.000, 'D', 3, NULL, 'Payment No 06806 Abdul Rahman Bin Turki Al Haqbani on 27-12-2021'),
(14406, 1104, 48, 4600.000, 'D', 3, NULL, 'Payment No 06807 Yazid Bin Abdul Rahman Aleairy 26-12-2021'),
(14407, 1104, 5, 7153.000, 'C', 3, NULL, 'Payment Voucher Created on 27-12-2021'),
(14408, 1104, 48, 1000.000, 'D', 3, NULL, 'Payment No 06796 Abdul Ellah Bin Khaled Al Makhita on 26-12-2021 Amount Recvd In Mr.Nasir Al Rajhi '),
(14409, 1104, 5, 1000.000, 'C', 3, NULL, 'Payment No 06796 Abdul Ellah Bin Khaled Al Makhita on 26-12-2021 Amount Recvd In Mr.Nasir Al Rajhi '),
(14410, 1104, 48, 5100.000, 'D', 3, NULL, 'Payment No 06772 Shikha Bint Ayed Al Qathani amount Recvd In Mr.Nasir Al Rajhi on 20-12-2021'),
(14411, 1104, 5, 5100.000, 'C', 3, NULL, 'Payment No 06772 Shikha Bint Ayed Al Qathani amount Recvd In Mr.Nasir Al Rajhi on 20-12-2021'),
(14412, 1104, 47, 2225.000, 'D', 3, NULL, 'Payment No 06752 Khaled Bin Mansour Al Yami Amount Recvd In Mr.Nasir NCB A/c 15-12-2021'),
(14413, 1104, 5, 2225.000, 'C', 3, NULL, 'Payment No 06752 Khaled Bin Mansour Al Yami Amount Recvd In Mr.Nasir NCB A/c 15-12-2021'),
(14414, 1104, 48, 14600.000, 'D', 3, NULL, 'Payment No 06732 Abdul Azizi Bin Mohammed Al Jalban Amount Recvd In Mr.Nasir A/c on 09-12-2021'),
(14415, 1104, 5, 14600.000, 'C', 3, NULL, 'Payment No 06732 Abdul Azizi Bin Mohammed Al Jalban Amount Recvd In Mr.Nasir A/c on 09-12-2021'),
(14416, 1104, 48, 2225.000, 'D', 3, NULL, 'Payment No 06725 Fahad Bin Nasir Al omikan on 07-12-2021'),
(14417, 1104, 5, 2225.000, 'C', 3, NULL, 'Payment No 06725 Fahad Bin Nasir Al omikan on 07-12-2021'),
(14418, 1104, 48, 4025.000, 'D', 3, NULL, 'Payment No 06708 Amount Recvd In Mr.Nasir A/c on 30-11-2021'),
(14419, 1104, 48, 5100.000, 'D', 3, NULL, 'Payment No 06709 Abdullah Bin Hadid Al Blady 02-12-2021'),
(14420, 1104, 48, 5100.000, 'D', 3, NULL, 'Payment No 06710 Mohammed Bin Ali Al Hedar 02-12-2021'),
(14421, 1104, 5, 14225.000, 'C', 3, NULL, 'Amount Recvd In Mr.Nasir Account payment Voucher Created On 02-12-2021'),
(14422, 1105, 5, 4600.000, 'D', 3, NULL, 'Collection Received On 30-12-2021 But Payment Voucher Created On 1 jan2022 payment No 06844'),
(14423, 1105, 36, 4600.000, 'C', 3, NULL, 'Collection Received On 30-12-2021 Ref No 7660634 But Payment Voucher Created On 1 jan2022 payment No 06844'),
(14424, 1106, 48, 2225.000, 'D', 3, NULL, 'Payment No 06703 Amer Bin Sulaiman Al Rigeai 30-11-2021'),
(14425, 1106, 48, 1650.000, 'D', 3, NULL, 'payment no 06704 ayed bin mansour al korashi 01-12-2021'),
(14426, 1106, 48, 26477.800, 'D', 3, NULL, 'Payment no 06705 tala stud 01-12-2021'),
(14427, 1106, 48, 2300.000, 'D', 3, NULL, 'Payment No 06706 Saad Bin Saleh 30-11-2021'),
(14428, 1106, 5, 32652.800, 'C', 3, NULL, 'Amount Received Mr.Nasir Personnel Account  payment Voucher Created on 01-12-2021'),
(14429, 1106, 47, 150.000, 'D', 3, NULL, 'Payment No 06717 General Client 30-11-2021'),
(14430, 1106, 48, 230.000, 'D', 3, NULL, 'Payment No 06720 Salem Bin Ali Al Fadi on 05/12/2021'),
(14431, 1106, 5, 380.000, 'C', 3, NULL, 'Amount Received In Mr.Nasir Account  payment Voucher Created On 05-12-2021'),
(14432, 1106, 48, 9200.000, 'D', 3, NULL, 'Payment No 06731 Mohammed Bin Saleh Al Harbi on 08/12/2021'),
(14433, 1106, 5, 9200.000, 'C', 3, NULL, 'Payment No 06731 Mohammed Bin Saleh Al Harbi on 08/12/2021'),
(14434, 1106, 48, 4025.000, 'D', 3, NULL, 'Payment No 067434Abeer Bint Emad Al Saleh 09-12-2021'),
(14435, 1106, 48, 9200.000, 'D', 3, NULL, 'Payment No 06735 09-12-2021'),
(14436, 1106, 48, 9200.000, 'D', 3, NULL, 'Payment No 06740 11-12-2021'),
(14437, 1106, 48, 4600.000, 'D', 3, NULL, 'Payment No 06742 11-12-2021'),
(14438, 1106, 5, 27025.000, 'C', 3, NULL, 'Payment Voucher Created on 11-12-2021'),
(14439, 1107, 48, 1725.000, 'D', 3, NULL, 'Payment No 06745 Sooad Bin Habib Al Khamdy 14-12-2021'),
(14440, 1107, 48, 1933.000, 'D', 3, NULL, 'Payment No 06747 Abdullah Al Twelie 14-12-2021'),
(14441, 1107, 5, 3658.000, 'C', 3, NULL, 'Payment Voucher Created On 14-12-2021'),
(14442, 1107, 48, 4300.000, 'D', 3, NULL, '06-12-2021payment No 06756 Mohammed Bin Zirae Abo Darhem '),
(14443, 1107, 48, 1150.000, 'D', 3, NULL, '14-12-2021 payment No 06760 Ahmed Bin Saleem Al Harbi '),
(14444, 1107, 5, 5450.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir A/c payment Voucher Created On 16-12-2021'),
(14445, 1107, 48, 2225.000, 'D', 3, NULL, 'Payment No 06763 Bashir Bin Khaled Al Enaizy 18-12-2021'),
(14446, 1107, 48, 3450.000, 'D', 3, NULL, 'Payment No 06768 Fahad Bin Ali Al Harbi on 19-12-2021'),
(14447, 1107, 48, 75.000, 'D', 3, NULL, 'Payment No 06769 General Client 19-12-2021'),
(14448, 1107, 5, 5750.000, 'C', 3, NULL, 'Amount Recvd In Mr.Nasir Personnel Account payment Voucher Created on  19-12-2021'),
(14449, 1107, 48, 26450.000, 'D', 3, NULL, 'Payment No 06773 Mohammed Qaeed Saeed 21-12-2021'),
(14450, 1107, 48, 75.000, 'D', 3, NULL, 'Payment No 06774 Salem Bin Ali Al Fadli 21-12-2021'),
(14451, 1107, 5, 26525.000, 'C', 3, NULL, 'Amount Received from Mr.Nasir Account payment Voucher created On 21-12-2021'),
(14452, 1107, 48, 4025.000, 'D', 3, NULL, 'Payment No 06783 Mohsen Bin Yahya Al Yami 23-12-2021'),
(14453, 1107, 5, 4025.000, 'C', 3, NULL, 'Payment No 06783 Mohsen Bin Yahya Al Yami 23-12-2021'),
(14454, 1107, 48, 3443.000, 'D', 3, NULL, 'Payment No 06792 Raed Bin Monwar 25-12-2021'),
(14455, 1107, 48, 2300.000, 'D', 3, NULL, 'Payment No 06793 Abdul Ellah Bin Khaled 25-12-2021'),
(14456, 1107, 5, 5743.000, 'C', 3, NULL, 'Amount Recvd In Mr.Nasir Account on 25-12-2021'),
(14457, 1107, 48, 5100.000, 'D', 3, NULL, 'Payment No 06775 Collection 21-12-2021'),
(14458, 1107, 48, 7500.000, 'D', 3, NULL, 'Payment No 06778 Nabil Al Sobhi 21-12-2021'),
(14459, 1107, 48, 3384.590, 'D', 3, NULL, 'Payment No 06780 Abdul Rahman Bin Soud Al Murebah on 22-12-2021'),
(14460, 1107, 48, 2300.000, 'D', 3, NULL, '16-12-2021Payment No 06782 Fahad Bin Abdul Azizi Al Wahil '),
(14461, 1107, 5, 18284.590, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Account payment Voucher Created On 22-12-2021'),
(14462, 1108, 5, 745317.900, 'D', 3, NULL, 'Amount Transferred from Old System to New System Dec 2021 '),
(14463, 1108, 220, 93611.500, 'D', 3, NULL, 'Amount Transferred from Old System to New System Dec 2021 '),
(14464, 1108, 119, 704278.520, 'C', 2, NULL, 'Revenue Updated Dec 2021'),
(14465, 1108, 219, 127360.810, 'C', 3, NULL, 'Out Tax '),
(14466, 1108, 10, 137502.140, 'D', 3, NULL, 'Amount Transferred from Old System to New System Dec 2021 '),
(14467, 1108, 119, 144792.210, 'C', 3, NULL, 'Revenue Updated Dec 2021'),
(14468, 1109, 133, 16773.120, 'D', 2, NULL, 'Horse Feed  Feed Usage for Dec2021'),
(14469, 1109, 133, 16128.000, 'D', 1, NULL, 'Horse Feed  Feed Usage for Dec2021'),
(14470, 1109, 94, 32901.120, 'C', 3, NULL, 'Horse Feed  Feed Usage for Dec2021'),
(14471, 1109, 135, 28616.000, 'D', 2, NULL, 'Horse Feed  Feed Usage for Dec2021'),
(14472, 1109, 135, 21462.000, 'D', 1, NULL, 'Horse Feed  Feed Usage for Dec2021'),
(14473, 1109, 96, 50078.000, 'C', 3, NULL, 'Horse Feed  Feed Usage for Dec2021'),
(14474, 1109, 130, 4170.400, 'D', 2, NULL, 'Horse Feed  Feed Usage for Dec2021'),
(14475, 1109, 130, 4491.200, 'D', 1, NULL, 'Horse Feed  Feed Usage for Dec2021'),
(14476, 1109, 91, 8661.600, 'C', 3, NULL, 'Horse Feed  Feed Usage for Dec2021'),
(14477, 1109, 132, 42013.090, 'D', 2, NULL, 'Horse Feed  Feed Usage for Dec2021'),
(14478, 1109, 93, 42013.090, 'C', 3, NULL, 'Horse Feed  Feed Usage for Dec2021'),
(14479, 1109, 126, 9837.400, 'D', 1, NULL, 'Horse Feed  Feed Usage for Dec2021'),
(14480, 1109, 87, 9837.400, 'C', 3, NULL, 'Horse Feed  Feed Usage for Dec2021'),
(14481, 1109, 129, 301.500, 'D', 2, NULL, 'Horse Feed  Feed Usage for Dec2021'),
(14482, 1109, 90, 301.500, 'C', 3, NULL, 'Horse Feed  Feed Usage for Dec2021'),
(14483, 1109, 127, 1843.000, 'D', 1, NULL, 'Horse Feed  Feed Usage for Dec2021'),
(14484, 1109, 88, 1843.000, 'C', 3, NULL, 'Horse Feed  Feed Usage for Dec2021'),
(14485, 1110, 124, 3670.700, 'D', 1, NULL, 'Hoveler Gold Mix Usage qty 100*36.707 Dec 2021'),
(14486, 1110, 124, 8141.900, 'D', 1, NULL, 'Hoveler Active Mix 130 qty *62.63 Dec 2021'),
(14487, 1110, 19, 11812.600, 'C', 3, NULL, 'Specials Horse Feed Usage Hoveler Gold Mix & Helervor Active Dec 2021 '),
(14488, 1110, 463, 1250.000, 'D', 2, NULL, 'Balnket Used for MIlad 9 qty (135cm qty6*100,125cm qty2*275,145 cm qty1*100 )'),
(14489, 1110, 461, 1250.000, 'C', 3, NULL, 'Balnket Used for MIlad 9 qty (135cm qty6*100,125cm qty2*275,145 cm qty1*100 )'),
(14490, 1110, 122, 3150.000, 'D', 2, NULL, 'Usage Ringer qty 360*8.75 Dec 2021'),
(14491, 1110, 419, 3150.000, 'C', 3, NULL, 'Usage Ringer qty 360*8.75 Dec 2021'),
(14492, 1110, 394, 18381.048, 'D', 2, NULL, 'Rubber Sheet Usage qty 213*86.296 Dec 2021'),
(14493, 1110, 289, 18381.048, 'C', 3, NULL, 'Rubber Sheet Usage qty 213*86.296 Dec 2021'),
(14494, 1111, 122, 24051.200, 'D', 2, NULL, 'Medicine Usage for Dec 2021'),
(14495, 1111, 419, 24051.200, 'C', 3, NULL, 'Medicine Usage for Dec 2021'),
(14496, 1112, 619, 36016.390, 'D', 3, NULL, 'Horse Materials Shipment Received -200 pcs Rubber Bucket id 5604 Milad and Rest of All Qty Belong to Omar Sherif Inv HY2108//// '),
(14497, 1112, 619, 60972.530, 'D', 3, NULL, 'Horse Materials Shipment Received -200 pcs Rubber Bucket id 5604 Milad and Rest of All Qty Belong to Omar Sherif Inv HY2108//// '),
(14498, 1112, 539, 96988.920, 'C', 3, NULL, 'Horse Materials Shipment Received -200 pcs Rubber Bucket id 5604 Milad and Rest of All Qty Belong to Omar Sherif Inv HY2108//// '),
(14499, 1112, 620, 90352.751, 'D', 2, NULL, 'Amount 90352.751 sar Item Belong to To Omar Sherif email on 4 jan 2022'),
(14500, 1112, 619, 90352.751, 'C', 3, NULL, 'Amount 90352.751 sar Item Belong to To Omar Sherif email on 4 jan 2022'),
(14501, 1113, 502, 1021.800, 'D', 3, NULL, 'Petrol Expense for Dec 2021'),
(14502, 1113, 512, 1532.700, 'D', 3, NULL, 'Petrol Expense for Dec 2021'),
(14503, 1113, 199, 1277.250, 'D', 2, NULL, 'Petrol Expense for Dec 2021'),
(14504, 1113, 199, 1277.250, 'D', 1, NULL, 'Petrol Expense for Dec 2021'),
(14505, 1113, 616, 5109.000, 'C', 3, NULL, 'Petrol Expense for Dec 2021'),
(14506, 1114, 46, 34490.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 05-01-2021 From Sales Pierid 28 Dec 2021 to 03 Jan 2022 '),
(14507, 1114, 220, 34490.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 05-01-2021 From Sales Pierid 28 Dec 2021 to 03 Jan 2022 '),
(14508, 1115, 589, 3226.860, 'D', 3, NULL, 'vehicle insurance for 2021 inv 1100211000747 NO 6616,5304,9804,3269'),
(14509, 1115, 232, 484.030, 'D', 3, NULL, 'input tax '),
(14510, 1115, 589, 596.300, 'D', 3, NULL, 'vehicle insurance geely  no 7001KLD'),
(14511, 1115, 232, 89.450, 'D', 3, NULL, 'Input tax'),
(14512, 1115, 186, 1092.500, 'C', 3, NULL, 'credit note  re found ledger date 22-02-2021'),
(14513, 1115, 617, 3304.140, 'C', 3, NULL, 'Vehcile Insurance paid for Car Geely no 7001 KLD sar 685inv 1100211002510//toyota 6616 milad ,toyota 5304 watad /toyota 9804 bannan shamshad/hyundai 3269 ahmed banan inv 1100211000747 ) paid on 05-01-2021  SABB A/c'),
(14514, 1115, 605, 596.300, 'D', 3, NULL, 'vehicle insurance geely  no 7001KLD'),
(14515, 1115, 502, 786.030, 'D', 3, NULL, 'car number 5304 watad isteyak '),
(14516, 1115, 186, 827.400, 'D', 2, NULL, 'car no 6616 milad charged all one year '),
(14517, 1115, 512, 827.400, 'D', 3, NULL, 'car no 9804 shamshad  bananan '),
(14518, 1115, 512, 786.030, 'D', 3, NULL, 'car number 3269 ahmed banan sales '),
(14519, 1115, 589, 3823.160, 'C', 3, NULL, 'Car Insurance Charged '),
(14520, 1116, 96, 6240.000, 'D', 3, NULL, 'Credit Purchase Wood Shaving Najarh Inv SI-000323 date 02- jan 2022'),
(14521, 1116, 181, 1400.000, 'D', 1, NULL, 'Truck Rent charges Inv SI-000323'),
(14522, 1116, 232, 1146.000, 'D', 3, NULL, 'Input tax'),
(14523, 1116, 375, 8786.000, 'C', 3, NULL, 'Purchase Wood Shaving Najrah and Truck rent charges Inv SI000323'),
(14524, 1116, 96, 8640.000, 'D', 3, NULL, 'Credit Purchase Wood Shaving Najarh inv SI000219 '),
(14525, 1116, 181, 1400.000, 'D', 3, NULL, 'Truck Rent charges Inv SI000219'),
(14526, 1116, 232, 1506.000, 'D', 3, NULL, 'input tax'),
(14527, 1116, 375, 11546.000, 'C', 3, NULL, 'Purchase Wood Shaving Najarh and truck rent charges Inv SI000219 date 06- Dec 2021'),
(14528, 1117, 382, 1876.000, 'D', 2, NULL, 'Uniform for Groomer Milad'),
(14529, 1117, 195, 250.000, 'D', 1, NULL, 'Mobile Bill for Sayed Ramdan Dec 2021'),
(14530, 1117, 502, 160.000, 'D', 3, NULL, 'Isthtiyak Mahabub for Medical Exp'),
(14531, 1117, 283, 34.500, 'D', 2, NULL, 'Food Sayed Ramdan'),
(14532, 1117, 502, 69.950, 'D', 3, NULL, 'Isthtiyak Mahabub for Medical Exp'),
(14533, 1117, 502, 23.000, 'D', 3, NULL, 'Isthtiyak Mahabub for Medical Exp'),
(14534, 1117, 283, 30.000, 'D', 1, NULL, 'Food Sayed Ramdan'),
(14535, 1117, 283, 22.000, 'D', 2, NULL, 'Food Sayed Ramdan Dirab Show'),
(14536, 1117, 283, 17.000, 'D', 1, NULL, 'Food Sayed Ramdan Dirab Show'),
(14537, 1117, 283, 18.000, 'D', 2, NULL, 'Food Sayed Ramdan Dirab Show'),
(14538, 1117, 283, 10.000, 'D', 1, NULL, 'Food Sayed Ramdan Dirab Show'),
(14539, 1117, 180, 108.000, 'D', 2, NULL, 'COOKINGS GAS FOR GROOMER'),
(14540, 1117, 192, 67.750, 'D', 2, NULL, 'Purchase Materils for Lock Acc Door Lock Shift (Steel )Store (oil)Tester for Noor Blade for cutting Wood '),
(14541, 1117, 538, 15.000, 'D', 2, NULL, 'Cococola for Lavage use Clinic'),
(14542, 1117, 91, 973.900, 'D', 3, NULL, 'Oil for Horse qty 10*97.39'),
(14543, 1117, 91, 876.510, 'D', 3, NULL, 'Oil for Horse qty 9*97.09'),
(14544, 1117, 232, 558.960, 'D', 3, NULL, 'Input tax'),
(14545, 1117, 425, 5110.570, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 4850+551 Ref No 041 Jan 22'),
(14546, 1118, 123, 313.250, 'D', 2, NULL, 'Purchase Medical Item for Clinic Stretch filim'),
(14547, 1118, 123, 238.500, 'D', 2, NULL, 'Purchase Medical Item for spray pistol Ergo'),
(14548, 1118, 150, 504.000, 'D', 1, NULL, 'Purchase Materials  for Training Horse'),
(14549, 1118, 419, 287.750, 'D', 3, NULL, 'Purchase Medcine Riachol Eye Oint qty 8*10/Dompay qty 15*13.85'),
(14550, 1118, 150, 110.000, 'D', 1, NULL, 'Purchase Materials  for Training Horse'),
(14551, 1118, 150, 248.400, 'D', 1, NULL, 'Purchase Materilas for Training Horse Vaseline qty 5*18/Vaseline qty 3*22/Vaseline qty 6*10'),
(14552, 1118, 419, 289.000, 'D', 3, NULL, 'Purchase Medcine for Clinic'),
(14553, 1118, 122, 139.500, 'D', 2, NULL, 'Medcine Exp Reparil Gel qty 5*27.90'),
(14554, 1118, 419, 2419.100, 'D', 3, NULL, 'Purchase Medcine Chorimon qty 17*142.3'),
(14555, 1118, 419, 426.900, 'D', 3, NULL, 'Purchase Medcine Chorimon qty 3*142.30'),
(14556, 1118, 419, 450.000, 'D', 3, NULL, 'Purchase Medcine Dogmatil qty 20*22.5'),
(14557, 1118, 123, 2160.000, 'D', 2, NULL, 'Purchase Cerinch for Clinic'),
(14558, 1118, 419, 10420.000, 'D', 3, NULL, 'Purchase Medcine for Clinic '),
(14559, 1118, 419, 390.000, 'D', 3, NULL, 'Purchase Medcine for Clinic '),
(14560, 1118, 123, 290.000, 'D', 2, NULL, 'Purchase Medical Item for Clinic Sterilization Roll'),
(14561, 1118, 123, 300.000, 'D', 2, NULL, 'Purchase Medical Itel for Clinic Cover Slide'),
(14562, 1118, 145, 184.000, 'D', 2, NULL, 'Accide for Milad Cleaning Purpose'),
(14563, 1118, 123, 1570.000, 'D', 2, NULL, 'Purchase Medical Item for Clinic'),
(14564, 1118, 425, 20740.400, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 20665 Ref No 042 Jan 22'),
(14565, 1119, 205, 2000.000, 'D', 3, NULL, 'Milad new legal authorization wakala to Mr.rakan'),
(14566, 1119, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(14567, 1119, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(14568, 1119, 617, 2001.150, 'C', 3, NULL, 'Milad new legal authorization wakala to Mr.rakan'),
(14569, 1120, 618, 3564.000, 'D', 3, NULL, 'Payment for purchase DHAL AL MANAZIL TRADING EST INV8184 PAID ON 05-01-2021 Requested By Mr.Dani'),
(14570, 1120, 232, 534.600, 'D', 3, NULL, 'input tax'),
(14571, 1120, 617, 4098.600, 'C', 3, NULL, 'Payment for purchase DHAL AL MANAZIL TRADING EST INV8184 PAID ON 05-01-2021 Requested By Mr.Dani'),
(14572, 1120, 316, 3564.000, 'D', 3, NULL, 'Charged to Plumbing Item for Clinic '),
(14573, 1120, 618, 3564.000, 'C', 3, NULL, 'Payment for purchase DHAL AL MANAZIL TRADING EST INV8184 PAID ON 05-01-2021 Requested By Mr.Dani'),
(14574, 1120, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(14575, 1120, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(14576, 1120, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges '),
(14577, 1121, 5, 304.500, 'D', 3, NULL, 'Customer Re found Account Charged to Customer A/c But There have Only Samba Account .So Here This Entry has Reversing Ref No Payment No 06875 Jv 68805'),
(14578, 1121, 617, 304.500, 'C', 3, NULL, 'Customer Re found Account Charged to Customer A/c But There have Only Samba Account .So Here This Entry has Reversing Ref No Payment No 06875 Jv 68805'),
(14579, 1121, 208, 0.490, 'D', 2, NULL, 'Bank Services Charges'),
(14580, 1121, 232, 0.080, 'D', 3, NULL, 'Input tax'),
(14581, 1121, 617, 0.570, 'C', 3, NULL, 'Customer Re found Account Charged to Customer A/c But There have Only Samba Account .So Here This Entry has Reversing Ref No Payment No 06875 Jv 68805/// paid on 05-01-2022'),
(14582, 1122, 335, 1590.000, 'D', 3, NULL, 'Payment for Purchase Medcine from Ramz Al Sharqq LLc Inv 592/730 paid on 05-01-2021'),
(14583, 1122, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(14584, 1122, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(14585, 1122, 617, 1591.150, 'C', 3, NULL, 'Payment for Purchase Medcine from Ramz Al Sharqq LLc Inv 592/730 paid on 05-01-2021'),
(14586, 1123, 514, 15225.000, 'D', 3, NULL, 'Payment for Rothas to fahad ayesh faraj al dhama inv 0403  paid on 05/01/2022'),
(14587, 1123, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(14588, 1123, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(14589, 1123, 617, 15226.150, 'C', 3, NULL, 'Payment for Rothas to fahad ayesh faraj al dhama inv 0403  paid on 05/01/2022'),
(14590, 1124, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen Inv 00243  paid on 05-01-2022'),
(14591, 1124, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(14592, 1124, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen Inv 00243  paid on 05-01-2022'),
(14593, 1124, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen Inv 00243  paid on 05-01-2022'),
(14594, 1124, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(14595, 1124, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(14596, 1124, 617, 719.900, 'C', 3, NULL, 'Payment for Nitrogen Inv 00243  paid on 05-01-2022'),
(14597, 1125, 150, 750.000, 'D', 1, NULL, 'Payment for for Purchase Horse Training Materials Paid By ahmed hamed al tuwayjiri inv 1568 al yamama likyath  paid on 05-01-2022'),
(14598, 1125, 208, 1.000, 'D', 1, NULL, 'Bank Services charges '),
(14599, 1125, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(14600, 1125, 617, 751.150, 'C', 3, NULL, 'Payment for for Purchase Horse Training Materials Paid By ahmed hamed al tuwayjiri inv 1568 al yamama likyath  paid on 05-01-2022'),
(14601, 1126, 295, 3200.000, 'D', 2, NULL, 'Leave Salary for Mr.Sunoj  paid on 05-01-2021'),
(14602, 1126, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(14603, 1126, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(14604, 1126, 617, 3201.150, 'C', 3, NULL, 'Leave Salary for Mr.Sunoj  paid on 05-01-2021'),
(14611, 1127, 419, 3900.000, 'D', 3, NULL, 'Purchase Medcine from Reshma Online Shop for Sterline qty 13*300 Inv 27826984 paid on 06-01-2022'),
(14612, 1127, 579, 4835.000, 'C', 3, NULL, 'Purchase Medcine from Reshma Online Shop for Sterline qty 13*300 Inv 27826984 paid on 06-01-2022'),
(14613, 1127, 579, 4835.000, 'D', 3, NULL, 'Purchase Medcine from Reshma Online Shop for Sterline qty 13*300 Inv 27826984 paid on 06-01-2022'),
(14614, 1127, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(14615, 1127, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(14616, 1127, 617, 4836.150, 'C', 3, NULL, 'Purchase Medcine from Reshma Online Shop for Sterline qty 13*300 Inv 27826984 paid on 06-01-2022'),
(14617, 1127, 150, 935.000, 'D', 3, NULL, 'Purchase horse materials inv 28090728 '),
(14618, 1128, 520, 16000.000, 'D', 3, NULL, 'Payment for Horse Feed Alfa Alfa Inv 0740 paid on 06-01-2022'),
(14619, 1128, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(14620, 1128, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(14621, 1128, 617, 16001.150, 'C', 3, NULL, 'Payment for Horse Feed Alfa Alfa Inv 0740 paid on 06-01-2022'),
(14622, 1129, 102, 2777.000, 'D', 3, NULL, 'Salary Dec 2021 Huda Hamad Abdulazizi Dhubey paid on 02-01-2022'),
(14623, 1129, 102, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(14624, 1129, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(14625, 1129, 5, 2785.050, 'C', 3, NULL, 'Salary Dec 2021 Huda Hamad Abdulazizi Dhubey paid on 02-01-2022'),
(14626, 1129, 156, 1500.000, 'D', 2, NULL, 'Salary for Rami Mohammed Working for HR Milad Simco  Dec 2021 paid on 02-01-2022'),
(14627, 1129, 208, 7.000, 'D', 2, NULL, 'Bank Services Charges '),
(14628, 1129, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(14629, 1129, 5, 1508.050, 'C', 3, NULL, 'Salary for Rami Mohammed Working for HR Milad Simco  Dec 2021 paid on 02-01-2022'),
(14630, 1130, 37, 58792.500, 'D', 3, NULL, 'Balance Commision paid 2021 Dr Pedro paid on 02-01-2022'),
(14631, 1130, 5, 58792.500, 'C', 3, NULL, 'Balance Commision paid 2021 Dr Pedro paid on 02-01-2022'),
(14632, 1131, 425, 6200.000, 'D', 3, NULL, 'Petty cash Advances paid By Mr.Nasir to Sayed Ref No 05/22 date 06/01/2022--//Ref No 04/22 date 06/01/2022'),
(14633, 1131, 365, 6200.000, 'C', 3, NULL, 'Petty cash Advances paid By Mr.Nasir to Sayed Ref No 05/22 date 06/01/2022--//Ref No 04/22 date 06/01/2022'),
(14634, 1132, 267, 7700.000, 'D', 2, NULL, 'Purchase New Recp 185 EZELDIN YAHIA LAIN SAKIN  SAR 7700//RECP 186 MOHAMMED HASSAN SAR 8000 SAR// CHECK 1882 PAID ON 02/01/2022'),
(14635, 1132, 267, 8000.000, 'D', 2, NULL, 'Purchase New Recp 185 EZELDIN YAHIA LAIN SAKIN  SAR 7700//RECP 186 MOHAMMED HASSAN SAR 8000 SAR// CHECK 1882 PAID ON 02/01/2022'),
(14636, 1132, 5, 15700.000, 'C', 3, NULL, 'Purchase New Recp 185 EZELDIN YAHIA LAIN SAKIN  SAR 7700//RECP 186 MOHAMMED HASSAN SAR 8000 SAR// CHECK 1882 PAID ON 02/01/2022'),
(14637, 1133, 617, 35000.000, 'D', 3, NULL, ' Amount Transferred Samba to Sabb Milad Paid on 04-01-2022'),
(14638, 1133, 208, 7.000, 'D', 2, NULL, 'Bank Services Charges '),
(14639, 1133, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(14640, 1133, 5, 35008.050, 'C', 3, NULL, ' Amount Transferred Samba to Sabb Milad Paid on 04-01-2022'),
(14641, 1134, 306, 13348.880, 'D', 2, NULL, ' Payment for Stable Rent The Equstrain Club for Horse Services paid on 04-01-2022 '),
(14642, 1134, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(14643, 1134, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(14644, 1134, 5, 13356.930, 'C', 3, NULL, ' Payment for Stable Rent The Equstrain Club for Horse Services paid on 04-01-2022 '),
(14645, 1135, 617, 10200.000, 'D', 3, NULL, 'Amount Transferred Samba to Sabb Milad Paid on 06-01-2022'),
(14646, 1135, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(14647, 1135, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(14648, 1135, 5, 10208.050, 'C', 3, NULL, 'Amount Transferred Samba to Sabb Milad Paid on 06-01-2022'),
(14649, 1136, 617, 6000.000, 'D', 3, NULL, 'Amount Transfred to SABB from SAMBA Milad on 09-01-2022'),
(14650, 1136, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(14651, 1136, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(14652, 1136, 5, 6008.050, 'C', 3, NULL, 'Amount Transfred to SABB from SAMBA Milad on 09-01-2022'),
(14653, 1137, 365, 1140.000, 'D', 3, NULL, 'Mr.Nasir Villa Home Exp Petty cash Liquidation for Mohammed Husain Ref No 03/22 date 06/01/2022'),
(14654, 1137, 365, 1140.000, 'C', 3, NULL, 'Mr.Nasir Villa Home Exp Petty cash Liquidation for Mohammed Husain Ref No 03/22 date 06/01/2022'),
(14655, 1138, 298, 6000.000, 'D', 2, NULL, 'Charged Rent Jan  2021'),
(14656, 1138, 20, 6000.000, 'C', 3, NULL, 'Charged Rent Jan  2021'),
(14657, 1138, 186, 342.924, 'D', 2, NULL, 'Prepaid Vehicle Insurance Closed '),
(14658, 1138, 589, 342.924, 'C', 3, NULL, 'Prepaid Vehicle Insurance Closed '),
(14659, 1139, 205, 2645.000, 'D', 2, NULL, 'Mouqeem Services Fee Paid for Milad paid on 09-01-2022'),
(14660, 1139, 617, 2645.000, 'C', 3, NULL, 'Mouqeem Services Fee Paid for Milad paid on 09-01-2022'),
(14661, 1140, 5, 2300.000, 'D', 3, NULL, 'Customer Re found Charged to Customer Account but Auto entry has Come samba so This JV for Doing Reversing Jv 68807 payment No 06890 on 09-01-2022 '),
(14662, 1140, 617, 2300.000, 'C', 3, NULL, 'Customer Re found Charged to Customer Account but Auto entry has Come samba so This JV for Doing Reversing Jv 68807 payment No 06890 on 09-01-2022 '),
(14663, 1140, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges for Customer Re found '),
(14664, 1140, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(14665, 1140, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for Customer Re found '),
(14666, 1141, 443, 920.000, 'D', 2, NULL, 'july 2021 farrier '),
(14667, 1141, 443, 1120.000, 'D', 2, NULL, 'august 2021 farrier '),
(14668, 1141, 443, 1200.000, 'D', 2, NULL, 'sept 2021 farrier '),
(14669, 1141, 557, 3240.000, 'C', 3, NULL, 'Farrier Exp paid to Shoukth Khan 2021 july 920/aug 1120/sept 1200 paid on 09/01/2022'),
(14670, 1141, 557, 3240.000, 'D', 3, NULL, 'Farrier Exp paid to Shoukth Khan 2021 july 920/aug 1120/sept 1200 paid on 09/01/2022'),
(14671, 1141, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(14672, 1141, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(14673, 1141, 617, 3241.150, 'C', 3, NULL, 'Farrier Exp paid to Shoukth Khan 2021 july 920/aug 1120/sept 1200 paid on 09/01/2022'),
(14674, 1142, 508, 41.000, 'D', 3, NULL, 'Visa Authorization Fee Asma Co (Coated Exp )'),
(14675, 1142, 563, 41.000, 'C', 3, NULL, 'Visa Authorization Fee Asma Co (Coated Exp )'),
(14676, 1143, 87, 1582.609, 'D', 3, NULL, 'Arsco feed Purchase qty 20*79.130 Inv 47028 date 11/01/2022'),
(14677, 1143, 232, 237.391, 'D', 3, NULL, 'Input tax'),
(14678, 1143, 526, 1820.000, 'C', 3, NULL, 'Arsco feed Purchase qty 20*79.130 Inv 47028 date 11/01/2022'),
(14679, 1143, 87, 1582.609, 'D', 3, NULL, 'Arsco Feed qty 20*79.130 Inv 47219 date 16-01-2022'),
(14680, 1143, 232, 237.391, 'D', 3, NULL, 'Input tax'),
(14681, 1143, 526, 1820.000, 'C', 3, NULL, 'Arsco Feed qty 20*79.130 Inv 47219 date 16-01-2022'),
(14682, 1143, 419, 2400.000, 'D', 3, NULL, 'Purchase Medicine DMSo qty 24*100 Inv 42941 date 12-01-2022'),
(14683, 1143, 526, 2400.000, 'C', 3, NULL, 'Purchase Medicine DMSo qty 24*100 Inv 42941 date 12-01-2022'),
(14684, 1144, 616, 7000.000, 'D', 3, NULL, 'Advnaces Payment for Hameed Saeed H Al ghamdi fuel paid on 11-01-2022'),
(14685, 1144, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(14686, 1144, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(14687, 1144, 617, 7001.150, 'C', 3, NULL, 'Advances Payment for Hameed Saeed H Al ghamdi fuel paid on 11-01-2022'),
(14688, 1145, 443, 1450.000, 'D', 2, NULL, 'farrier exp july 2021 abdul rahman -taimur '),
(14689, 1145, 443, 2600.000, 'D', 1, NULL, 'farrier exp aug 2021 -abdul rahman -taimur '),
(14690, 1145, 443, 700.000, 'D', 2, NULL, 'farrier exp sept 2021-abdul rahman -taimur '),
(14691, 1145, 556, 4750.000, 'C', 3, NULL, 'Payment for Taimur taimur ayub khan farrier exp 2021 july 1450 sar/aug sar 2600//2021 sept 700 sar .abdul rahman paid on 11/01/2022'),
(14692, 1145, 556, 4750.000, 'D', 3, NULL, 'Payment for Taimur taimur ayub khan farrier exp 2021 july 1450 sar/aug sar 2600//2021 sept 700 sar .abdul rahman paid on 11/01/2022'),
(14693, 1145, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(14694, 1145, 232, 0.150, 'D', 3, NULL, 'Input tax');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(14695, 1145, 617, 4751.150, 'C', 3, NULL, 'Payment for Taimur taimur ayub khan farrier exp 2021 july 1450 sar/aug sar 2600//2021 sept 700 sar .abdul rahman paid on 11/01/2022'),
(14696, 1146, 102, 4977.400, 'D', 3, NULL, 'Mr.Nasir Villa Petrol Exp for arabian hala company inv 118510 for nov 2021'),
(14697, 1146, 102, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(14698, 1146, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(14699, 1146, 617, 4978.550, 'C', 3, NULL, 'Mr.Nasir Villa Petrol Exp for Arabian Hala company inv 118510 for nov 2021'),
(14700, 1147, 231, 37050.000, 'D', 3, NULL, 'Payment Contraction Work for New Clinic Milad paid to Samy saad (Plastering 18200+aupply and fix wall =24750/concrete for floor 22500/sands500/truck move the sands 700) paid balance 37050 on 12-01-2022'),
(14701, 1147, 208, 7.000, 'D', 2, NULL, 'Bank Services Charges 7 sar +input 1.05 sar '),
(14702, 1147, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(14703, 1147, 617, 37058.050, 'C', 3, NULL, 'Payment Contraction Work for New Clinic Milad paid to Samy saad (Plastering 18200+aupply and fix wall =24750/concrete for floor 22500/sands500/truck move the sands 700) paid balance 37050 on 12-01-2022'),
(14704, 1148, 419, 3248.000, 'D', 3, NULL, 'Payment for Purchase ringer qty 400*8.12 inv A000010 PAID ON 12/01/2022'),
(14705, 1148, 335, 3248.000, 'C', 3, NULL, 'Payment for Purchase ringer qty 400*8.12 inv A000010 PAID ON 12/01/2022'),
(14706, 1148, 335, 3248.000, 'D', 3, NULL, 'Payment for Purchase ringer qty 400*8.12 inv A000010 PAID ON 12/01/2022'),
(14707, 1148, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(14708, 1148, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(14709, 1148, 617, 3249.150, 'C', 3, NULL, 'Payment for Purchase ringer qty 400*8.12 inv A000010 PAID ON 12/01/2022'),
(14710, 1149, 150, 8345.750, 'D', 1, NULL, 'Purchase Training Materials as requestd By Arthur Inv 27327196 for Show Materilas paid on 12-01-2022'),
(14711, 1149, 579, 8345.750, 'C', 3, NULL, 'Purchase Training Materials as requested By Arthur Inv 27327196 for Show Materials paid on 12-01-2022'),
(14712, 1149, 579, 8345.750, 'D', 3, NULL, 'Purchase Training Materials as requested By Arthur Inv 27327196 for Show Materials paid on 12-01-2022'),
(14713, 1149, 208, 1.000, 'D', 1, NULL, 'Bank Services Charges '),
(14714, 1149, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(14715, 1149, 617, 8346.900, 'C', 3, NULL, 'Purchase Training Materials as requested By Arthur Inv 27327196 for Show Materials paid on 12-01-2022'),
(14716, 1150, 539, 190725.840, 'D', 3, NULL, 'Remaning Balance for Rubber Sheet inv HY2119 CARGO VALUE 51700+5% COMMISION 2585 USD =54285 USD +SHIPPING CHARGES 5900USD*420:CONTAINER =23600 USD /LESS 1 DEPOSIT -27092.50 USD =BALANCE 50792.50 PAID ON 13-01-2022'),
(14717, 1150, 208, 130.000, 'D', 2, NULL, 'Bank Services Charges 130 sar+input tax 19.5 sar'),
(14718, 1150, 232, 19.500, 'D', 3, NULL, 'Input tax'),
(14719, 1150, 617, 190875.340, 'C', 3, NULL, 'Remaning Balance for Rubber Sheet inv HY2119 CARGO VALUE 51700+5% COMMISION 2585 USD =54285 USD +SHIPPING CHARGES 5900USD*420:CONTAINER =23600 USD /LESS 1 DEPOSIT -27092.50 USD =BALANCE 50792.50 PAID ON 13-01-2022'),
(14720, 1151, 375, 35190.000, 'D', 3, NULL, 'Payment for Purchase Njarah inv 0844/08402/08324 paid on 13-01-2022'),
(14721, 1151, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(14722, 1151, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(14723, 1151, 617, 35198.050, 'C', 3, NULL, 'Payment for Purchase Njarah inv 0844/08402/08324 paid on 13-01-2022'),
(14724, 1152, 527, 523.260, 'D', 2, NULL, 'Donna molta blood test charges for qatar show 2022 to Central Veterinary research Laboratory  paid on 13-01-2022'),
(14725, 1152, 208, 130.000, 'D', 2, NULL, 'Bank Services Charges 130+input tax19.5'),
(14726, 1152, 232, 19.500, 'D', 3, NULL, 'Input tax'),
(14727, 1152, 617, 672.760, 'C', 3, NULL, 'Donna molta blood test charges for qatar show 2022 to Central Veterinary research Laboratory  paid on 13-01-2022'),
(14728, 1153, 123, 625.000, 'D', 2, NULL, 'Payment for nitrogen qty 250l*2.5inv 00174 paid on 13-01-2022'),
(14729, 1153, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(14730, 1153, 553, 718.750, 'C', 3, NULL, 'Payment for nitrogen qty 250l*2.5inv 00174 paid on 13-01-2022'),
(14731, 1153, 553, 718.750, 'D', 3, NULL, 'Payment for nitrogen qty 250l*2.5inv 00174 paid on 13-01-2022'),
(14732, 1153, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(14733, 1153, 232, 0.150, 'D', 3, NULL, 'Input atx'),
(14734, 1153, 617, 719.900, 'C', 3, NULL, 'Payment for nitrogen qty 250l*2.5inv 00174 paid on 13-01-2022'),
(14735, 1154, 5, 460.000, 'D', 3, NULL, 'Customer Re found Done On SABBA a/c But Auto JV has Come SAMBA .Reverse Entry Applied Jv No 68808 Payment No 6917 on 16-01-2022'),
(14736, 1154, 617, 460.000, 'C', 3, NULL, 'Customer Re found Done On SABBA a/c But Auto JV has Come SAMBA .Reverse Entry Applied Jv No 68808 Payment No 6917 on 16-01-2022'),
(14737, 1154, 208, 0.500, 'D', 2, NULL, 'Bank Services Charges '),
(14738, 1154, 232, 0.070, 'D', 3, NULL, 'Input tax'),
(14739, 1154, 617, 0.570, 'C', 3, NULL, 'Bank Services Charges + Input tax'),
(14742, 1156, 46, 15100.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 09/01/2022 From Period from 04-01-2022 to 08/01/2022 '),
(14743, 1156, 220, 15100.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 09/01/2022 From Period from 04-01-2022 to 08/01/2022 '),
(14744, 1157, 396, 4600.000, 'D', 1, NULL, 'Sales Discount Khalid Al Sayed Charges 03242 from 24 dec 2021 to 13 jan 2022 '),
(14745, 1157, 396, 9452.800, 'D', 2, NULL, 'Charge No 03243 Sales Discount Khalid Al Sayed from 24 Dec 2021 to 13 jan 2022 sar 9452.80'),
(14746, 1157, 119, 14052.800, 'C', 3, NULL, 'Sales discount Charge No 03242/03243'),
(14747, 1158, 425, 5200.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan Paid By Mr.Nasir Cash recp No 07/22 date 12/01/2022'),
(14748, 1158, 102, 5200.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan Paid By Mr.Nasir Cash recp No 07/22 date 12/01/2022'),
(14749, 1159, 425, 2479.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan Paid by Mr.NAsir Cash Recp No 11/01/2022 Date 0131/22'),
(14750, 1159, 102, 2479.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan Paid by Mr.NAsir Cash Recp No 11/01/2022 Date 0131/22'),
(14751, 1159, 578, 1338.700, 'D', 3, NULL, 'Mr.Nasir Majils Exp '),
(14752, 1159, 283, 25.000, 'D', 2, NULL, 'Food for Sayed '),
(14753, 1159, 578, 263.900, 'D', 3, NULL, 'Mr.Nasir Majils Exp '),
(14754, 1159, 365, 55.500, 'D', 3, NULL, 'Mr.NAsir Personnel Exp  '),
(14755, 1159, 578, 1304.550, 'D', 3, NULL, 'Mr.Nasir Majils Exp '),
(14756, 1159, 425, 2987.650, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan Mr.Nasir Exp 2479 Bill 2987.65  Ref No 039 Dec'),
(14761, 1160, 578, 397.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp '),
(14762, 1160, 425, 397.000, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan for Mr.Nasir Exp Ref No 043 Jan 2022'),
(14763, 1160, 425, 397.000, 'D', 3, NULL, 'Petty cash Advances to  Sayed Ramdan  paid of Mr.Nasir Recp 0189/22 date 17/01/2022'),
(14764, 1160, 365, 397.000, 'C', 3, NULL, 'Petty cash Advances to  Sayed Ramdan  paid of Mr.Nasir Recp 0189/22 date 17/01/2022'),
(14765, 1161, 617, 45200.000, 'D', 3, NULL, 'Amount Transferred to Samba to Sabb Milad On 12-01-2022'),
(14766, 1161, 208, 7.000, 'D', 1, NULL, 'Bank Services charges '),
(14767, 1161, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(14768, 1161, 5, 45208.050, 'C', 3, NULL, 'Amount Transferred to Samba to Sabb Milad On 12-01-2022'),
(14769, 1162, 617, 16700.000, 'D', 3, NULL, 'Amount Transferred to Samba to SABB Milad On 16-01-2022 '),
(14770, 1162, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(14771, 1162, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(14772, 1162, 5, 16708.050, 'C', 3, NULL, ' Amount Transferred to Samba to SABB Milad On 16-01-2022 '),
(14775, 1164, 46, 21025.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 15/01/2022 From 9 jan 2022 to 12 Jan 2022'),
(14776, 1164, 220, 21025.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 15/01/2022 From 9 jan 2022 to 12 Jan 2022'),
(14777, 1165, 96, 8400.000, 'D', 3, NULL, 'Credit Purchase Wood Shaving Najarh Inv SI-0000410 date 10- jan 2022'),
(14778, 1165, 181, 1400.000, 'D', 3, NULL, 'truck rent chares inv 410'),
(14779, 1165, 232, 1470.000, 'D', 3, NULL, 'input tax '),
(14780, 1165, 375, 11270.000, 'C', 3, NULL, 'Credit Purchase Wood Shaving Najarh & truck rent charges Inv SI-0000410 date 10- jan 2022'),
(14781, 1166, 232, 210.000, 'D', 3, NULL, 'Invoice No 8248 Supplier Add Truck Rent charges In The Bill Before Not Add Input tax In System '),
(14782, 1166, 375, 210.000, 'C', 3, NULL, 'Invoice No 8248 Supplier Add Truck Rent charges In The Bill Before Not Add Input tax In System .Supplier Sent On Wats APP Has Confirmed This On Jan 2022.'),
(14783, 1167, 208, 99.820, 'D', 3, NULL, 'Bank Services Charges for Pos Collection payment no 06829/06830/06831/06832'),
(14784, 1167, 5, 99.820, 'C', 3, NULL, 'Bank Services Charges for Pos Collection payment no 06829/06830/06831/06832'),
(14785, 1167, 208, 162.410, 'D', 3, NULL, 'Bank Services Charges payment  06839/06840/06841/06843/06845/06846/06847'),
(14786, 1167, 5, 162.410, 'C', 3, NULL, 'Bank Services Charges payment  06839/06840/06841/06843/06845/06846/06847'),
(14787, 1167, 208, 44.500, 'D', 2, NULL, ' Bank Services Charges for Master Card 06847 on 03-01-2022 '),
(14788, 1167, 232, 6.680, 'D', 3, NULL, 'Input tax'),
(14789, 1167, 5, 51.180, 'C', 3, NULL, ' Bank Services Charges for Master Card 06847 on 03-01-2022 '),
(14790, 1167, 208, 161.000, 'D', 2, NULL, ' Bank Services Charges for Master Card 06840  on 02-01-2022 '),
(14791, 1167, 232, 24.150, 'D', 3, NULL, 'Input tax'),
(14792, 1167, 5, 185.150, 'C', 3, NULL, ' Bank Services Charges for Master Card 06840  on 02-01-2022 '),
(14793, 1167, 208, 20.470, 'D', 2, NULL, 'Bank Services Chrges for Payment No 06852 on 03-01-2022'),
(14794, 1167, 5, 20.470, 'C', 3, NULL, 'Bank Services Chrges for Payment No 06852 on 03-01-2022'),
(14795, 1167, 208, 50.370, 'D', 2, NULL, 'Bank Services Charges for POs Payment No 06864/06856 on 01-2022 866.95 on 05-01-2022 4557.68'),
(14796, 1167, 5, 50.370, 'C', 3, NULL, 'Bank Services Charges for POs Payment No 06864/06856 on 01-2022 866.95 on 05-01-2022 4557.68'),
(14797, 1167, 208, 214.670, 'D', 3, NULL, 'Bank Services Charges for Pos 06888/06869/06876/06880/06885/06887/06873/06899/06900/06901/06902/06903/06905/06906/06908/06911/'),
(14798, 1167, 5, 214.670, 'C', 3, NULL, 'Bank Services Charges for Pos 06888/06869/06876/06880/06885/06887/06873/06899/06900/06901/06902/06903/06905/06906/06908/06911/'),
(14799, 1167, 208, 145.420, 'D', 2, NULL, 'Bank Services Charges  for Pos Visa and Master card 06899/06900/06901'),
(14800, 1167, 232, 21.810, 'D', 3, NULL, 'Input tax'),
(14801, 1167, 5, 167.230, 'C', 3, NULL, 'Bank Services Charges  for Pos Visa and Master card 06899/06900/06901'),
(14802, 1167, 208, 34.500, 'D', 2, NULL, 'Bank Services Charges for Pos on 06869 on 09-01-2022'),
(14803, 1167, 232, 5.180, 'D', 3, NULL, 'Input tax'),
(14804, 1167, 5, 39.680, 'C', 3, NULL, 'Bank Services Charges for Pos on 06869 on 09-01-2022'),
(14805, 1167, 208, 152.030, 'D', 2, NULL, 'Bank Services Charges for Pos On 06892/06893/06894/06895'),
(14806, 1167, 5, 152.030, 'C', 3, NULL, 'Bank Services Charges for Pos On 06892/06893/06894/06895'),
(14807, 1168, 208, 16.510, 'D', 3, NULL, 'Bank Services Charges Pos Payment No 06912'),
(14808, 1168, 5, 16.510, 'C', 3, NULL, 'Bank Services Charges Pos Payment No 06912'),
(14809, 1168, 208, 20.470, 'D', 3, NULL, 'Bank Services Charges for Pos On no 06914/06915'),
(14810, 1168, 5, 20.470, 'C', 3, NULL, 'Bank Services Charges for Pos On no 06914/06915'),
(14811, 1169, 36, 4600.000, 'D', 3, NULL, 'Payment Voucher Created On 01-jan 2022 No 06844 Collection recvd On 30-01-2021-Reverse Entry for Payable Customer A/c'),
(14812, 1169, 5, 4600.000, 'C', 3, NULL, 'Payment Voucher Created On 01-jan 2022 No 06844 Collection recvd On 30-01-2021-Reverse Entry for Payable Customer A/c'),
(14813, 1170, 617, 1725.000, 'D', 3, NULL, 'Reverse Entry for Samba JV auto Entry No 68851 Collection Recvd In SABB MIlad On 04/01/2022 payment No 06861'),
(14814, 1170, 5, 1725.000, 'C', 3, NULL, 'Reverse Entry for Samba JV auto Entry No 68851 Collection Recvd In SABB MIlad On 04/01/2022 payment No 06861'),
(14815, 1171, 617, 3450.000, 'D', 3, NULL, 'Reverse Entry for Samba JV auto Entry No 68853 Collection Recvd In SABB MIlad On 05/01/2022 payment No 06886'),
(14816, 1171, 5, 3450.000, 'C', 3, NULL, 'Reverse Entry for Samba JV auto Entry No 68853 Collection Recvd In SABB MIlad On 05/01/2022 payment No 06886'),
(14817, 1172, 617, 11500.000, 'D', 3, NULL, 'Reverse Entry for Collection Recved on SABB acount Jv No 68854 Payment No 06891 on 10/01/2022///'),
(14818, 1172, 617, 7000.000, 'D', 3, NULL, 'Reverse Entry for Collection Recved on SABB acount Jv No 68855Payment No 06896 on 09/01/2022///'),
(14819, 1172, 617, 60343.000, 'D', 3, NULL, 'Reverse Entry for Collection Recved on SABB acount Jv No 68856 Payment No 06897 on 11/01/2022/'),
(14820, 1172, 5, 11500.000, 'C', 3, NULL, 'Reverse Entry for Collection Recved on SABB acount Jv No 68854 Payment No 06891 on 10/01/2022///'),
(14821, 1172, 5, 7000.000, 'C', 3, NULL, 'Reverse Entry for Collection Recved on SABB acount Jv No 68855Payment No 06896 on 09/01/2022///'),
(14822, 1172, 5, 60343.000, 'C', 3, NULL, 'Reverse Entry for Collection Recved on SABB acount Jv No 68856 Payment No 06897 on 11/01/2022/'),
(14823, 1173, 617, 2300.000, 'D', 3, NULL, 'Reverse Entry for Collection Recved on SABB account Jv No 68858 Payment No 06907 on 06-01-2022'),
(14824, 1173, 5, 2300.000, 'C', 3, NULL, 'Reverse Entry for Collection Recved on SABB account Jv No 68858 Payment No 06907 on 06-01-2022'),
(14825, 1174, 267, 8000.000, 'D', 3, NULL, 'Purchase Recp 189 yones osman hamed mohammed '),
(14826, 1174, 267, 8000.000, 'D', 3, NULL, 'Purchase Recp 188 adam rachid '),
(14827, 1174, 102, 16000.000, 'C', 3, NULL, 'Purchase Recp 189 yones osman hamed mohammed //Purchase Recp 188 Adam Rachid  paid By Mr.Nasir Receipt No 09/22 date 17/01/2022 '),
(14828, 1175, 425, 1433.000, 'D', 3, NULL, 'Petty cash Advances for Sayed for Mr.NASir Exp paid Mr.Nasir Recp No 0181/22 Date 18/01/2022'),
(14829, 1175, 102, 1433.000, 'C', 3, NULL, 'Petty cash Advances for Sayed for Mr.NASir Exp paid Mr.Nasir Recp No 0181/22 Date 18/01/2022'),
(14830, 1175, 365, 1433.000, 'D', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan Ref No 044 Jan 2022'),
(14831, 1175, 425, 1433.000, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan Ref No 044 Jan 2022'),
(14832, 1176, 48, 2225.000, 'D', 3, NULL, 'Payment No 06898 Mohammed Bin Abdul Azizi Al Rasheed  on 10-01-2022'),
(14833, 1176, 5, 2225.000, 'C', 3, NULL, 'Payment No 06898 Mohammed Bin Abdul Azizi Al Rasheed  on 10-01-2022'),
(14834, 1176, 48, 4600.000, 'D', 3, NULL, 'payment no 06881 mohammed bin soltan al otaibi on 09-01-2022'),
(14835, 1176, 48, 2225.000, 'D', 3, NULL, 'Payment no 06882 mohammed bin al humaidi al matiri on 09-01-2022'),
(14836, 1176, 48, 10000.000, 'D', 3, NULL, 'Payment No 06884 omar bin ali al jasser on 06-01-2022'),
(14837, 1176, 5, 16825.000, 'C', 3, NULL, 'Collection Recvd on Mr.Nasir A/c payment Voucher Created On 09-01-2022'),
(14838, 1176, 48, 2225.000, 'D', 3, NULL, 'payment no 06863 saleh bin ali al humed 04-01-2022'),
(14839, 1176, 48, 2225.000, 'D', 3, NULL, 'payment no 06865 mohammed bin ibrahim emaira on 04-01-2022'),
(14840, 1176, 47, 27600.000, 'D', 3, NULL, 'payment no 06867 omar bin abdullah bakhashwein on 04/01/2022'),
(14841, 1176, 48, 900.000, 'D', 3, NULL, 'Payment No 06868 faisal bin obaid al khammash on 04-01-2022'),
(14842, 1176, 5, 32950.000, 'C', 3, NULL, 'Collection Recvd In Mr.Nasir A/c payment Voucher created on 04/01/2022'),
(14843, 1176, 48, 2225.000, 'D', 3, NULL, 'Payment No 06853 Mohammed Bin Ahmed Al Hammami On 02-01-2022'),
(14844, 1176, 5, 2225.000, 'C', 3, NULL, 'Payment No 06853 Mohammed Bin Ahmed Al Hammami On 02-01-2022'),
(14845, 1176, 47, 15000.000, 'D', 3, NULL, 'Payment No 06842 mohammed dwaish al ajmi on 31-12-2021'),
(14846, 1176, 48, 4025.000, 'D', 3, NULL, 'payment no 06848 mohammed bin ali alsqry 01-01-2022'),
(14847, 1176, 48, 1725.000, 'D', 3, NULL, 'Payment No 06849 muteb bin saad al tothes 01-01-2022'),
(14848, 1176, 48, 13800.000, 'D', 3, NULL, 'Payment No 06850 jafar bin mohammed al abbad 01-01-2022'),
(14849, 1176, 5, 34550.000, 'C', 3, NULL, 'Collection received Nasir A/c and Payment Voucher Created on 01-01-2022'),
(14850, 1177, 48, 5193.000, 'D', 3, NULL, 'Payment No 06918 Bassam Bin Mohammed  Boody  on 16-01-2022'),
(14851, 1177, 5, 5193.000, 'C', 3, NULL, 'Payment Voucher Created on 16-01-2022'),
(14852, 1177, 48, 4460.000, 'D', 3, NULL, 'Payment No 06921 khaled waleed al najdy 17-01-2022'),
(14853, 1177, 48, 3000.000, 'D', 3, NULL, 'Payment No 06922 Nawaf Bin Al Harbi on 17-01-2022'),
(14854, 1177, 47, 2225.000, 'D', 3, NULL, 'Payment No 06924 Thamer Bin Abdul Ellah Al Roished on 18-01-2022'),
(14855, 1177, 5, 9685.000, 'C', 3, NULL, 'Payment Voucher created on 17-01-2022 '),
(14856, 1177, 48, 25000.000, 'D', 3, NULL, 'Payment No 06925 Prince Abdul Azizi Khaled Al Sooad on 18-01-2022'),
(14857, 1177, 48, 1462.000, 'D', 3, NULL, 'Payment No 06927 Hamdan Bin Mayouf Al Shammari on 18-01-2022'),
(14858, 1177, 48, 1150.000, 'D', 3, NULL, 'Payment No 06928 abdul rahman bin hussain al flqi on 18-01-2022'),
(14859, 1177, 48, 11500.000, 'D', 3, NULL, 'Payment No 06929 Faris Bin Aaid Al Darrani 18-01-2022'),
(14860, 1177, 48, 4600.000, 'D', 3, NULL, 'Payment No 06930 Saleh Bin Abdul Azizi Al  Jabaan on 18-01-2022'),
(14861, 1177, 5, 43712.000, 'C', 3, NULL, 'Payment Voucher Created On18-01-2022 '),
(14862, 1177, 48, 2225.000, 'D', 3, NULL, 'Payment No 06870 Shaker Bin Masad Al Omayri  on 08/01/2022'),
(14863, 1177, 48, 3950.000, 'D', 3, NULL, 'Payment No 06871 Mohammed Bin Abdul Azizi Al Damegh on 04/01/2022'),
(14864, 1177, 48, 2225.000, 'D', 3, NULL, 'Payment No 06874 Hamoud Bin Hamad Al Mahasher on 08/01/2022'),
(14865, 1177, 5, 8400.000, 'C', 3, NULL, 'Payment Voucher created on '),
(14866, 1177, 48, 2225.000, 'D', 3, NULL, 'Payment No 06889 Mohammed bin Ibrahim Emaira on 05/01/2022'),
(14867, 1177, 5, 2225.000, 'C', 3, NULL, 'Payment No 06889 Mohammed bin Ibrahim Emaira on 05/01/2022'),
(14868, 1177, 48, 2225.000, 'D', 3, NULL, 'Payment No 06859 Mishari Bin Abdul Rahman Al Khadir on 03-01-2022'),
(14869, 1177, 5, 2225.000, 'C', 3, NULL, 'Payment No 06859 Mishari Bin Abdul Rahman Al Khadir on 03-01-2022'),
(14870, 1177, 48, 6900.000, 'D', 3, NULL, 'Payment No 06909 Mohammed Bin Hassan Batawi On 11-01-2022'),
(14871, 1177, 5, 6900.000, 'C', 3, NULL, 'Payment No 06909 Mohammed Bin Hassan Batawi On 11-01-2022'),
(14872, 1178, 87, 1582.609, 'D', 3, NULL, 'Purchase Horse Feed qty 20*79.130 Inv 47428 date 20-01-2022'),
(14873, 1178, 232, 237.391, 'D', 3, NULL, 'Input tax'),
(14874, 1178, 526, 1820.000, 'C', 3, NULL, 'Purchase Horse Feed qty 20*79.130 Inv 47428 date 20-01-2022'),
(14875, 1178, 419, 4560.000, 'D', 3, NULL, 'Purchase Medicine qty 10*480 Inv PRH-01665 date 22-01-2022 '),
(14876, 1178, 572, 4560.000, 'C', 3, NULL, 'Purchase Medicine qty 10*480 Inv PRH-01665 date 22-01-2022 '),
(14877, 1178, 94, 21560.000, 'D', 3, NULL, 'Purchase Alfa Alfa qty 980*22 date 19-01-2022'),
(14878, 1178, 520, 21560.000, 'C', 3, NULL, 'Purchase Alfa Alfa qty 980*22 date 19-01-2022'),
(14879, 1179, 193, 2000.000, 'D', 1, NULL, 'Wastage Water Bill Nov 20/24/28/ dec 02/06/07/10/14/18/22'),
(14880, 1179, 122, 540.000, 'D', 1, NULL, 'Medcine Exp for Horse Booster Energy training Horse'),
(14881, 1179, 559, 1092.500, 'D', 1, NULL, 'Swimming Pool Clorin '),
(14882, 1179, 192, 435.000, 'D', 3, NULL, 'Plastic Big Sheet For Cover Stadium Kushan Out Door Majils Cushans'),
(14883, 1179, 578, 77.390, 'D', 3, NULL, 'MOBILE EXP FOR LITON FOR Mr.Nasir exp'),
(14884, 1179, 180, 108.000, 'D', 2, NULL, 'Cooking gas for Groomer'),
(14885, 1179, 180, 162.000, 'D', 1, NULL, 'Cooking gas for Groomer'),
(14886, 1179, 180, 108.000, 'D', 2, NULL, 'Cooking gas for Groomer'),
(14887, 1179, 528, 146.960, 'D', 2, NULL, 'Plastic folder Outside card  paper role pos machine'),
(14888, 1179, 199, 378.000, 'D', 1, NULL, 'Petrol exp for Kaio 6237'),
(14889, 1179, 283, 21.000, 'D', 1, NULL, 'Food Exp for Meals Sayed Ubaya show'),
(14890, 1179, 283, 21.000, 'D', 1, NULL, 'Food Exp for Meals Sayed Ubaya show'),
(14891, 1179, 195, 250.000, 'D', 2, NULL, 'Mobile Exp for Sayed Ramdan'),
(14892, 1179, 559, 218.000, 'D', 2, NULL, 'WATER PIPE FLUSH FOR REPROD GROOMER ACCOMODATION'),
(14893, 1179, 192, 117.000, 'D', 2, NULL, 'CEILING LIGHT 4 LEONEL ROOM +MILAD OFFICE SILIOCN FOR FLOORING LIGHT'),
(14894, 1179, 283, 500.000, 'D', 1, NULL, 'GROOMER FOOD EXP AL ARAB SHOW 2022 SADDAM YAHIYA'),
(14895, 1179, 232, 22.040, 'D', 3, NULL, 'Input tax'),
(14896, 1179, 425, 6196.890, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 6200 Ref No 045 Jan 22'),
(14897, 1180, 96, 8800.000, 'D', 3, NULL, 'Purchase Wood Shaving Njarah Inv SI0000521 date 20 jan 2022 qty 1100*8'),
(14898, 1180, 181, 1400.000, 'D', 1, NULL, 'Truck Rent charges Inv SI0000521'),
(14899, 1180, 232, 1530.000, 'D', 3, NULL, 'Input tax'),
(14900, 1180, 375, 11730.000, 'C', 3, NULL, 'Purchase Wood Shaving Njarah  & Truck Rent charges Inv SI0000521 date 20 jan 2022 qty 1100*8'),
(14901, 1181, 261, 3500.000, 'D', 2, NULL, 'BASIC SALARY SAUDI FAHAD AL FOZAN DEC 2021'),
(14902, 1181, 444, 875.000, 'D', 2, NULL, 'HRA SAUDI DEC FAHAD AL FOZAN '),
(14903, 1181, 172, 437.000, 'C', 3, NULL, 'GOSI DEDUCTION DEC 2021'),
(14904, 1181, 285, 437.000, 'D', 3, NULL, 'Other Allowance Fahad Al fozan   Dec 2021'),
(14905, 1181, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(14906, 1181, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(14907, 1181, 617, 4376.150, 'C', 3, NULL, 'Salary for Fahad Nasir Al Fozan for Dec 2021 paid on 18-01-2022'),
(14908, 1182, 102, 877.430, 'D', 3, NULL, 'Mr.nasir family reem al fozan paid on 18/01/2022'),
(14909, 1182, 102, 401.350, 'D', 3, NULL, 'Mr.nasir family fahad al fozan internet paid on 18/01/2022'),
(14910, 1182, 102, 863.770, 'D', 3, NULL, 'Mr.nasir family bader al fozan mobile bill paid on 18/01/2022'),
(14911, 1182, 102, 879.240, 'D', 3, NULL, 'Mr.nasir mobile bill fahad al fozan on 18/01/2022'),
(14912, 1182, 102, 545.100, 'D', 3, NULL, 'Mr.nasir villa internet paid on 18-01-2022'),
(14913, 1182, 102, 77.310, 'D', 3, NULL, 'Mr,nasir villa driver mobile bill paid on 18-01-2022'),
(14914, 1182, 366, 559.820, 'D', 3, NULL, 'Mr,nasir mobile bill paid on 18-01-2022'),
(14915, 1182, 102, 818.020, 'D', 3, NULL, 'Mr.nasir family nouf mobile paid on 18-1-2022'),
(14916, 1182, 102, 1027.410, 'D', 3, NULL, 'MrNasir villa electricity paid on 18-01-2022'),
(14917, 1182, 102, 3149.770, 'D', 3, NULL, 'Mr.nasir villa water paid on 18-01-2022'),
(14918, 1182, 102, 34.500, 'D', 3, NULL, 'Mr.Nasir Villa Teleline for Jan 2022 paid on 18/01/2022'),
(14919, 1182, 102, 1492.890, 'D', 3, NULL, 'Mr.Nasir Family Um Fahad Mobile Bill for Jan 2022 on 18/01/2022'),
(14920, 1182, 617, 10726.610, 'C', 3, NULL, 'Mr.Nasir Family Mobile Bill and Internet Bill  Jan 2022'),
(14921, 1183, 265, 2000.000, 'D', 3, NULL, 'Iqama SponserShip Transfer Milad Paid 2000 Haithm Qasem Ahmed Ali Id 2503901965 paid on 18-01-2022'),
(14922, 1183, 617, 2000.000, 'C', 3, NULL, 'Iqama SponserShip Transfer Milad Paid 2000 Haithm Qasem Ahmed Ali Id 2503901965 paid on 18-01-2022'),
(14923, 1184, 203, 500.000, 'D', 2, NULL, 'Lawyer service exp milad paid on 19-01-2022'),
(14924, 1184, 208, 0.500, 'D', 2, NULL, 'Bank Services charges '),
(14925, 1184, 232, 0.070, 'D', 3, NULL, 'Input tax'),
(14926, 1184, 617, 500.570, 'C', 3, NULL, 'Lawyer service exp milad paid on 19-01-2022'),
(14927, 1185, 168, 9700.000, 'D', 1, NULL, 'Iqama Renewal Fee for Abdul Rahman Adma Ibrahim Adma Id 2446902393 paid on 19-01-2022'),
(14928, 1185, 168, 650.000, 'D', 1, NULL, 'Iqama Renewal Labour Fee  for Abdul Rahman Adma Ibrahim Adma Id 2446902393 paid on 19-01-2022'),
(14929, 1185, 617, 10350.000, 'C', 3, NULL, 'Iqama Renewal & Passport Fee for Abdul Rahman Adma Ibrahim Adma Id 2446902393 paid on 19-01-2022'),
(14930, 1186, 5, 562.780, 'D', 3, NULL, 'Customer Re found On Milad SABB bank on 20 jan 2022 But Auto jv 68887 Payment No 06959 has come Samba Reverse Entry '),
(14931, 1186, 617, 562.780, 'C', 3, NULL, 'Customer Re found On Milad SABB bank on 20 jan 2022 But Auto jv 68887 Payment No 06959 has come Samba Reverse Entry '),
(14932, 1186, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(14933, 1186, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(14934, 1186, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges '),
(14935, 1187, 253, 650.000, 'D', 3, NULL, 'Trfaic Penlaity for elsayed ramdan date 1443-05-16 time 20-:10 sar 150/date 1443-05-05 sar 500 paid on 20-01-2022'),
(14936, 1187, 617, 650.000, 'C', 3, NULL, 'Trfaic Penlaity for elsayed ramdan date 1443-05-16 time 20-:10 sar 150/date 1443-05-05 sar 500 paid on 20-01-2022'),
(14937, 1188, 171, 200.000, 'D', 2, NULL, 'Exit Re entry for Sayed Ramdan for Qater Show Paid on 20-01-2022.'),
(14938, 1188, 617, 200.000, 'C', 3, NULL, 'Exit Re entry for Sayed Ramdan for Qater Show Paid on 20-01-2022.'),
(14939, 1189, 194, 5405.000, 'D', 2, NULL, 'Electricity Bill Milad No 30019247023 from 09/12/2021 to 09/01/2022 paid on 20-01-2022'),
(14940, 1189, 232, 810.750, 'D', 3, NULL, 'Input tax'),
(14941, 1189, 194, 2856.000, 'D', 1, NULL, 'Electricity Bill Milad No 30019247051 from 09/12/2021 to 09/01/2022 paid on 20-01-2022'),
(14942, 1189, 232, 428.400, 'D', 3, NULL, 'Input tax'),
(14943, 1189, 194, 189.000, 'D', 3, NULL, 'Electricity Bill Milad No 30019247032 from 09/12/2021 to 09/01/2022 paid on 20-01-2022'),
(14944, 1189, 232, 28.350, 'D', 3, NULL, 'Input tax'),
(14945, 1189, 464, 9717.500, 'C', 3, NULL, 'Accrued Electricity Bill Milad  '),
(14946, 1189, 464, 9717.500, 'D', 3, NULL, 'Electricity Bill Milad No 30019247023 from 09/12/2021 to 09/01/2022 paid on 20-01-2022--//Electricity Bill Milad No 30019247051 from 09/12/2021 to 09/01/2022 paid on 20-01-2022 --//Electricity Bill Milad No 30019247032 from 09/12/2021 to 09/01/2022 paid on 20-01-2022'),
(14947, 1189, 617, 9717.500, 'C', 3, NULL, 'Electricity Bill Milad No 30019247023 from 09/12/2021 to 09/01/2022 paid on 20-01-2022--//Electricity Bill Milad No 30019247051 from 09/12/2021 to 09/01/2022 paid on 20-01-2022 --//Electricity Bill Milad No 30019247032 from 09/12/2021 to 09/01/2022 paid on 20-01-2022'),
(14954, 1191, 377, 400.000, 'D', 2, NULL, 'car registraion renewal no 6237 HHB KAIO ON 18-01-2022'),
(14955, 1191, 377, 400.000, 'D', 2, NULL, 'car registraion renewal no 6238 HHB PEDRO  ON 18-01-2022'),
(14956, 1191, 512, 700.000, 'D', 3, NULL, 'car registraion renewal no 9804UZA SHAMSHAD ANSARI  ON 18-01-2022'),
(14957, 1191, 512, 300.000, 'D', 3, NULL, 'car registraion renewal no 3269GHJ AHMED  ON 18-01-2022'),
(14958, 1191, 377, 400.000, 'D', 3, NULL, 'car registraion renewal no 6844 ZLJ TRUCK SAYED MILAD  ON 18-01-2022'),
(14959, 1191, 617, 2200.000, 'C', 3, NULL, 'Car Registration renewal for Milad and Banan Co paid on 18/01/2022'),
(14960, 1190, 172, 2197.520, 'D', 2, NULL, 'Gosi Milad Paid on 18-01-2022'),
(14961, 1190, 172, 2197.520, 'D', 1, NULL, 'Gosi Milad Paid on 18-01-2022'),
(14962, 1190, 512, 33.000, 'D', 3, NULL, 'Gosi for Perwezz Alam '),
(14963, 1190, 512, 33.000, 'D', 3, NULL, 'Gosi for Pramod Ram '),
(14964, 1190, 512, 49.420, 'D', 3, NULL, 'Gosi for Charith Chnadra Shekar poojari'),
(14965, 1190, 617, 4550.460, 'C', 3, NULL, 'Gosi Milad Paid on 18-01-2022//Gosi for Perwezz Alam /Gosi for Pramod Ram / Gosi for Charith Chnadra Shekar poojari'),
(14966, 1190, 512, 40.000, 'D', 3, NULL, 'Gosi for Mohammed Abbas '),
(14978, 1192, 232, 2466.820, 'D', 3, NULL, 'Input Tax'),
(14979, 1192, 622, 18912.270, 'C', 3, NULL, 'Medical Insurance for Employee tawunia first payment no 52041612  SAR 18912.27 /total amount one year 54035.05 sar(Including tax ) second installment on 01-03-2022 sar 13508.76/third installment 01-05-2022 sar 10807.01//fourth installment 01-06-2022 sar 10807.01 paid on 23-01-2022'),
(14980, 1192, 200, 340.750, 'D', 2, NULL, 'Abu Backer Hasib Alam woking in alfa fala Stud charged  customer A/c No 03273'),
(14981, 1192, 512, 340.750, 'D', 3, NULL, 'Medical Insurance for charith Chandrashekar poojari '),
(14982, 1192, 512, 340.750, 'D', 3, NULL, 'Medical Insurance for Mohammed Abbas '),
(14983, 1192, 535, 340.750, 'D', 3, NULL, 'mohammed iqbal hossain  medical insurance alfozan group working '),
(14984, 1192, 200, 628.250, 'D', 2, NULL, 'Munawar husain sayed khaja  auva medical insurance '),
(14985, 1192, 512, 340.750, 'D', 3, NULL, 'perwezz alam mohammad younuh medical insurance  banan sweet '),
(14986, 1192, 512, 340.750, 'D', 3, NULL, 'pramod ram  medical insurance  banan sweet '),
(14987, 1192, 200, 6886.350, 'D', 2, NULL, 'Medical Insurance for  Milad 1 Installment  paid on 23-01-2022'),
(14988, 1192, 200, 6886.350, 'D', 1, NULL, 'Medical Insurance for  Milad 1 Installment  paid on 23-01-2022'),
(14989, 1192, 622, 18912.270, 'D', 3, NULL, 'Medical Insurance for Employee tawunia first payment no 52041612  SAR 18912.27 ON 23-01-2022'),
(14990, 1192, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(14991, 1192, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(14992, 1192, 617, 18913.420, 'C', 3, NULL, 'Medical Insurance for Employee tawunia first payment no 52041612  SAR 18912.27 ON 23-01-2022'),
(14993, 1193, 566, 15302.000, 'D', 3, NULL, 'Khalediah Show 2019 Services Charges 3500 euro show fee fix ex eu glenn schoukens at the psaiaahf inv 20190007 paid on 24-01-2022'),
(14994, 1193, 208, 130.000, 'D', 3, NULL, 'Bank Services Charges 130+Input tax 19.5'),
(14995, 1193, 232, 19.500, 'D', 3, NULL, 'input tax'),
(14996, 1193, 617, 15451.500, 'C', 3, NULL, 'Khalediah Show 2019 Services Charges 3500 euro show fee fix ex eu glenn schoukens at the psaiaahf inv 20190007 paid on 24-01-2022'),
(14997, 1193, 136, 15302.000, 'D', 1, NULL, 'Khalediah Show 2019 Services Charges 3500 euro show fee fix ex eu glenn schoukens at the psaiaahf inv 20190007 paid on 24-01-2022'),
(14998, 1193, 566, 15302.000, 'C', 3, NULL, 'Khalediah Show 2019 Services Charges 3500 euro show fee fix ex eu glenn schoukens at the psaiaahf inv 20190007 paid on 24-01-2022'),
(14999, 1194, 102, 40.000, 'D', 3, NULL, 'Mobile Bill for Mousab Malath Paid on 24/01/2022'),
(15000, 1194, 232, 6.000, 'D', 3, NULL, 'Input tax'),
(15001, 1194, 195, 412.350, 'D', 2, NULL, 'Mobile Bill for Zeyad Jan 2022 paid on 24-01-2022'),
(15002, 1194, 232, 61.850, 'D', 3, NULL, 'Input tax'),
(15003, 1194, 195, 78.130, 'D', 1, NULL, 'Mobile Bill for Nishat  Jan 2022 paid on 24-01-2022'),
(15004, 1194, 232, 11.710, 'D', 3, NULL, 'Input tax'),
(15005, 1194, 195, 85.720, 'D', 1, NULL, 'Mobile Bill for Rafi   Jan 2022 paid on 24-01-2022'),
(15006, 1194, 232, 12.860, 'D', 3, NULL, 'Input tax'),
(15007, 1194, 195, 128.270, 'D', 1, NULL, 'Mobile Bill for arthur Jan 2022 paid on 24-01-2022'),
(15008, 1194, 232, 19.230, 'D', 3, NULL, 'Input tax'),
(15009, 1194, 196, 172.500, 'D', 2, NULL, 'Internet bill for rafi office on 24/01/2022'),
(15010, 1194, 196, 128.480, 'D', 2, NULL, 'Doctor Wifi Internet paid on 24/01/2022'),
(15011, 1194, 232, 19.270, 'D', 3, NULL, 'Input tax'),
(15012, 1194, 196, 128.400, 'D', 2, NULL, 'Milad Lan Internet Office Paid on 24/01/2022'),
(15013, 1194, 232, 19.250, 'D', 3, NULL, 'Input tax'),
(15014, 1194, 617, 1324.020, 'C', 3, NULL, 'Mobile Bill for Milad Paid on 24/01/2022'),
(15015, 1195, 205, 1000.000, 'D', 3, NULL, 'National Adress Fee paid Milad On 24/01/2022 no 1011432771411 from 06/01/2022 to 07/01/2023'),
(15016, 1195, 617, 1000.000, 'C', 3, NULL, 'National Adress Fee paid Milad On 24/01/2022 no 1011432771411 from 06/01/2022 to 07/01/2023'),
(15017, 1195, 171, 200.000, 'D', 1, NULL, 'Exit Re entry for Faisal Qaseem for Qatar Show on 24/01/2022'),
(15018, 1195, 617, 200.000, 'C', 3, NULL, 'Exit Re entry for Faisal Qaseem for Qatar Show on 24/01/2022'),
(15019, 1196, 192, 10000.000, 'D', 2, NULL, 'Repair Maint for Moiju Rayhan Approved to closed Mr.Abid and Mr.rafi  '),
(15020, 1196, 447, 10000.000, 'C', 3, NULL, 'Repair Maint for Moiju Rayhan Approved to closed Mr.Abid and Mr.rafi  '),
(15021, 1196, 192, 10114.000, 'D', 2, NULL, 'Repair Maint for Sami Saad  Approved to closed Mr.Abid and Mr.rafi'),
(15022, 1196, 448, 10114.000, 'C', 3, NULL, 'Repair Maint for Sami Saad  Approved to closed Mr.Abid and Mr.rafi'),
(15028, 1198, 607, 20000.000, 'D', 3, NULL, 'Petty cash Paid to Dani for New Clinic Exp Recp No 11/22 date 18/01/2022'),
(15029, 1198, 102, 20000.000, 'C', 3, NULL, 'Petty cash Paid to Dani for New Clinic Exp Recp No 11/22 date 18/01/2022'),
(15030, 1198, 607, 16650.000, 'D', 3, NULL, 'Ac duct for New Clinic Supply From Snow Hill International date 16-01-2022 paid to Dani Recp No 10/22 Date 18/01/2022'),
(15031, 1198, 102, 16650.000, 'C', 3, NULL, 'Ac duct for New Clinic Supply From Snow Hill International date 16-01-2022 paid to Dani Recp No 10/22 Date 18/01/2022'),
(15032, 1198, 322, 16650.000, 'D', 3, NULL, 'Ac duct for New Clinic Supply From Snow Hill International date 16-01-2022 paid to Dani Recp No 10/22 Date 18/01/2022'),
(15033, 1198, 607, 16650.000, 'C', 3, NULL, 'Ac duct for New Clinic Supply From Snow Hill International date 16-01-2022 paid to Dani Recp No 10/22 Date 18/01/2022'),
(15034, 1199, 520, 17000.000, 'D', 3, NULL, 'Cash Payment  Recp No 09/22 Date 24/01/2022For Alfa Alfa Inv 0744 to Ahmed mohammed farghaly ahmed  ref no 168 paid cash from Mr.Nasir '),
(15035, 1199, 102, 17000.000, 'C', 3, NULL, 'Cash Payment  Recp No 09/22 Date 24/01/2022For Alfa Alfa Inv 0744 to Ahmed Mohammed Farghaly Ahmed  ref no 168 paid cash from Mr.Nasir '),
(15036, 1200, 87, 1582.609, 'D', 3, NULL, 'Purchase Arsco Feed Qty 20*79.130 Inv 47534 date 23-01-2022'),
(15037, 1200, 232, 237.391, 'D', 3, NULL, 'Input tax'),
(15038, 1200, 526, 1820.000, 'C', 3, NULL, 'Purchase Arsco Feed Qty 20*79.130 Inv 47534 date 23-01-2022'),
(15039, 1200, 93, 16875.000, 'D', 3, NULL, 'Purchase Credit Rothas qty 135*125 Inv 0441 Date Jan 2022'),
(15040, 1200, 514, 16875.000, 'C', 3, NULL, 'Purchase Credit Rothas qty 135*125 Inv 0441 Date Jan 2022'),
(15041, 1201, 36, 10000.000, 'D', 3, NULL, 'Reverse Entry for Account Payable to Customer Payment No 06969//'),
(15042, 1201, 36, 10000.000, 'D', 3, NULL, 'Revere Entry for Account Payable to Customer Collection 07 march 2021 payment no 06970'),
(15043, 1201, 5, 10000.000, 'C', 3, NULL, 'Reverse Entry for Account Payable to Customer Payment No 06969//'),
(15044, 1201, 5, 10000.000, 'C', 3, NULL, 'Revere Entry for Account Payable to Customer Collection 07 march 2021 payment no 06970'),
(15045, 1202, 617, 2225.000, 'D', 3, NULL, 'Customer Collection Received on Milad SABB on 19-jan-2022 JV 68891 payment No 06937 Reverse Entry for Jv 68891'),
(15046, 1202, 5, 2225.000, 'C', 3, NULL, 'Customer Collection Received on Milad SABB on 19-jan-2022 JV 68891 payment No 06937 Reverse Entry for Jv 68891'),
(15047, 1203, 617, 4600.000, 'D', 3, NULL, 'Customer Collection In Millad Sabb on 22-01-2022 payment No 68892 payment 06945 Entry Reversing Jv 68892'),
(15048, 1203, 5, 4600.000, 'C', 3, NULL, 'Customer Collection In Millad Sabb on 22-01-2022 payment No 68892 payment 06945 Entry Reversing Jv 68892'),
(15049, 1203, 617, 10350.000, 'D', 3, NULL, 'Customer Collection In Millad Sabb on 19-01-2022 payment No  payment 06951 Entry Reversing jv 68893'),
(15050, 1203, 5, 10350.000, 'C', 3, NULL, 'Customer Collection In Millad Sabb on 19-01-2022 payment No  payment 06951 Entry Reversing jv 68893'),
(15051, 1203, 617, 28653.000, 'D', 3, NULL, 'Customer Collection In Millad Sabb on 23-01-2022 payment No 06955 Entry Reversing jv 68894'),
(15052, 1203, 5, 28653.000, 'C', 3, NULL, 'Customer Collection In Millad Sabb on 23-01-2022 payment No 06955 Entry Reversing jv 68894'),
(15053, 1203, 617, 6548.000, 'D', 3, NULL, 'Customer Collection In Millad Sabb on 23-01-2022 payment No 06956 Entry Reversing jv 68895'),
(15054, 1203, 5, 6548.000, 'C', 3, NULL, 'Customer Collection In Millad Sabb on 23-01-2022 payment No 06956 Entry Reversing jv 68895'),
(15055, 1204, 623, 4595.810, 'D', 3, NULL, 'Balance Migration to Milad SNB on 16-01-2022 samba A/c Closed  '),
(15056, 1204, 5, 4595.810, 'C', 3, NULL, 'Balance Migration to Milad SNB on 16-01-2022 samba A/c Closed  '),
(15057, 1205, 5, 3000.000, 'D', 3, NULL, 'This Collection is Come Mistake un Identify Collection on 09/01/2022 Email Sent On jan 22'),
(15058, 1205, 36, 3000.000, 'C', 3, NULL, 'This Collection is Come Mistake un Identify Collection on 09/01/2022 Email Sent On jan 22'),
(15059, 1206, 208, 38.460, 'D', 3, NULL, 'Pos Collection Bank Services Charges Payment No 06916/06919'),
(15060, 1206, 5, 38.460, 'C', 3, NULL, 'Pos Collection Bank Services Charges Payment No 06916/06919'),
(15061, 1207, 623, 4141.540, 'D', 3, NULL, 'Balance Migration to Milad SNB A/c on 18/01/2022'),
(15062, 1207, 5, 4141.540, 'C', 3, NULL, 'Balance Migration to Milad SNB A/c on 18/01/2022'),
(15063, 1208, 48, 3450.000, 'D', 3, NULL, 'Payment No 06958 al eiraqa stud on 23-01-2022'),
(15064, 1208, 48, 2225.000, 'D', 3, NULL, 'Payment No 06960 Mohammed Bin Mousim Al Otaibi 23 jan 2022'),
(15065, 1208, 5, 5675.000, 'C', 3, NULL, 'Collection Received In Mr.Nasir A/c and Payment Voucher Created On 23-01-2022'),
(15066, 1208, 48, 2000.000, 'D', 3, NULL, 'Payment No 06932 Al Eiraqa Stud on 19-01-2022'),
(15067, 1208, 5, 2000.000, 'C', 3, NULL, 'Collection Received on Mr.Nasir A/c and Payment Voucher Cretaed On 19-01-2022'),
(15068, 1208, 48, 2225.000, 'D', 3, NULL, 'Payment no 06936 majed bin abdul rahman al foraian  20-01-2022'),
(15069, 1208, 48, 6675.000, 'D', 3, NULL, 'Payment no 06938  sultan bin ghazi al otaibi  20-01-2022'),
(15070, 1208, 48, 4576.270, 'D', 3, NULL, 'Payment no 06939  mohammed bin saleh al hoaas  on 19-01-2022'),
(15071, 1208, 48, 1060.000, 'D', 3, NULL, 'payment no 06940 soltan bin dawi al metari on 20-01-2022'),
(15072, 1208, 48, 2300.000, 'D', 3, NULL, 'Payment no 06941 osama mahamoud zedan  on 17/01/2022'),
(15073, 1208, 48, 1380.000, 'D', 3, NULL, 'Payment no 06944 general client 20-01-2022'),
(15074, 1208, 5, 18216.270, 'C', 3, NULL, 'Payment Voucher Created On 20-01-2022'),
(15075, 1208, 48, 6900.000, 'D', 3, NULL, 'payment no 06962 abdullah bin tulayfih al dosari  22-01-2022'),
(15076, 1208, 48, 4450.000, 'D', 3, NULL, 'payment no 06963 thamer bin fahad al enazi on 23-01-2022'),
(15077, 1208, 48, 1650.000, 'D', 3, NULL, 'Payment no 06965  thamer bin fahad al enazi on 24/01/2022'),
(15078, 1208, 48, 1650.000, 'D', 3, NULL, 'Payment No 06968 Bander bin nasir al maeen  24/01/2022'),
(15079, 1208, 5, 14650.000, 'C', 3, NULL, 'Payment Voucher Created On 24/01/2022'),
(15080, 1208, 48, 52500.000, 'D', 3, NULL, 'payment no 06946 dafer bin ayed al yami on 22/01/2022'),
(15081, 1208, 48, 28190.500, 'D', 3, NULL, 'Payment no 06947 towaim hamad al mesaad  19/01/2022'),
(15082, 1208, 48, 4272.000, 'D', 3, NULL, 'Payment no 06948 abdullah bin saad al jewier  on 22/01/2022'),
(15083, 1208, 48, 2186.000, 'D', 3, NULL, 'Payment no 06950 abdullah bin salman karbsh on 22/01/2022'),
(15084, 1208, 48, 2225.000, 'D', 3, NULL, 'Payment no 06952 abdullah bin salman al karbsh on 22/01/2022'),
(15085, 1208, 48, 2225.000, 'D', 3, NULL, 'Payment 06953 abdul aziz bin mohammed al zeer on 22/01/2022'),
(15086, 1208, 48, 2225.000, 'D', 3, NULL, 'Payment No 06954 mansour bin mohammed al moqbel  22/01/2022'),
(15087, 1208, 5, 93823.500, 'C', 3, NULL, 'Payment Voucher Created On 22/01/2022'),
(15088, 1209, 365, 3020.000, 'D', 3, NULL, 'Mr.Nasir Car Services BMW 8 Inv 11454 Date 16-01-2022 Paid By Mr.Nasir '),
(15089, 1209, 365, 3020.000, 'C', 3, NULL, 'Mr.Nasir Car Services BMW 8 Inv 11454 Date 16-01-2022 Paid By Mr.Nasir '),
(15090, 1210, 46, 64500.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 25/01/2022 from Period 13-01-2022 to 19-01-2022 '),
(15091, 1210, 220, 64500.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 25/01/2022 from Period 13-01-2022 to 19-01-2022 '),
(15092, 1211, 502, 30.000, 'D', 3, NULL, 'Ishetiyak for Watad Co Petrol Exp'),
(15093, 1211, 502, 20.000, 'D', 3, NULL, 'Ishetiyak for Watad Co Petrol Exp'),
(15094, 1211, 502, 50.000, 'D', 3, NULL, 'Ishetiyak for Watad Co Petrol Exp'),
(15095, 1211, 399, 113.700, 'D', 2, NULL, 'Medical Treatement for Ranjith -No Insurance Card'),
(15096, 1211, 399, 34.000, 'D', 2, NULL, 'Medical Treatement for Ranjith -No Insurance Card'),
(15097, 1211, 512, 36.000, 'D', 3, NULL, 'Cookings Gas for Banana Sweet Co -ABBAS'),
(15098, 1211, 558, 96.000, 'D', 2, NULL, 'MVPi for 6844 DOT '),
(15099, 1211, 558, 29.000, 'D', 2, NULL, 'MVPi for 6844 DOT '),
(15100, 1211, 186, 60.000, 'D', 2, NULL, 'Washing and Cleaning 6844 Before MVPI Checking'),
(15101, 1211, 186, 173.910, 'D', 2, NULL, 'Services Car Truck for MVPI 6844-Repair and Maint Car'),
(15102, 1211, 186, 8.700, 'D', 2, NULL, 'MVPI 6844 Maintenace Services'),
(15103, 1211, 192, 59.500, 'D', 2, NULL, 'Milad Plumbing Materilas -Repair And Maint'),
(15104, 1211, 192, 70.000, 'D', 2, NULL, 'Repair Maint for Air Blow for Machine '),
(15105, 1211, 192, 91.000, 'D', 2, NULL, 'Garden Materials for Water Supply -Repair and Maint'),
(15106, 1211, 192, 57.500, 'D', 2, NULL, 'Blades for Cutting Wood Machine for Aranging Baladiya Box'),
(15107, 1211, 283, 17.000, 'D', 1, NULL, 'food for Sayed Ramdanfor went Khaldiyah'),
(15108, 1211, 283, 18.000, 'D', 1, NULL, 'food for Sayed Ramdanfor went Khaldiyah'),
(15109, 1211, 91, 973.900, 'D', 3, NULL, 'Oil for Horse qty 10*97.39'),
(15110, 1211, 365, 570.000, 'D', 3, NULL, 'Medcine Exp for Mr.Nasir Horse NooRa Filly Training'),
(15111, 1211, 192, 600.000, 'D', 2, NULL, 'New Arabna for Reprodcution -fro Akthar-Repair And Maint'),
(15112, 1211, 283, 1000.000, 'D', 1, NULL, 'Food exp for Abdul Azizi 500/Faisal 500 for Ubayyah Show 2022'),
(15113, 1211, 192, 171.390, 'D', 2, NULL, 'Repair and Maint for Electrical work'),
(15114, 1211, 283, 12.000, 'D', 1, NULL, 'Diriyah Festival Farman Ali Food Exp'),
(15115, 1211, 502, 35.000, 'D', 3, NULL, 'Istiyak Vehicle Maintence'),
(15116, 1211, 180, 36.000, 'D', 2, NULL, 'Cooking gas for Groomer '),
(15117, 1211, 554, 600.000, 'D', 2, NULL, 'Horse Treatement Services Anbar  from Dr Bader'),
(15118, 1211, 232, 240.510, 'D', 3, NULL, 'Input tax'),
(15119, 1211, 425, 5203.110, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 5200 Ref No 046 Jan 2022'),
(15120, 1212, 105, 66000.000, 'D', 3, NULL, 'Salary of Munawar for 2021 jv 2021120032'),
(15121, 1212, 156, 48000.000, 'C', 2, NULL, 'Salary Reverse to Auva for Munwar Sayed Kahja  from Jan to Dec 2021'),
(15122, 1212, 427, 12000.000, 'C', 2, NULL, 'Salary Reverse to Auva for Munwar Sayed Kahja  from Jan to Dec 2021'),
(15123, 1212, 264, 6000.000, 'C', 2, NULL, 'Salary Reverse to Auva for Munwar Sayed Kahja  from Jan to Dec 2021'),
(15124, 1212, 102, 8423.320, 'D', 3, NULL, 'Commission revenue for Related Party December 2021  jv 2021120035'),
(15125, 1212, 105, 8423.320, 'C', 3, NULL, 'Advances from Auva for December 2021 Balance Show 4543730'),
(15126, 1213, 206, 135673.920, 'D', 3, NULL, 'Depreciation for Month of January 2022'),
(15127, 1213, 27, 1500.820, 'C', 3, NULL, 'Depreciation for Month of January 2022'),
(15128, 1213, 28, 2051.240, 'C', 3, NULL, 'Depreciation for Month of January 2022'),
(15129, 1213, 29, 5.330, 'C', 3, NULL, 'Depreciation for Month of January 2022'),
(15130, 1213, 31, 1942.220, 'C', 3, NULL, 'Depreciation for Month of January 2022'),
(15131, 1213, 34, 121941.470, 'C', 3, NULL, 'Depreciation for Month of January 2022'),
(15132, 1213, 33, 4657.490, 'C', 3, NULL, 'Depreciation for Month of January 2022'),
(15133, 1213, 32, 2776.710, 'C', 3, NULL, 'Depreciation for Month of January 2022'),
(15134, 1213, 35, 745.000, 'C', 3, NULL, 'Depreciation for Month of January 2022'),
(15135, 1213, 30, 53.640, 'C', 3, NULL, 'Depreciation for Month of January 2022'),
(15136, 1214, 87, 1582.608, 'D', 3, NULL, 'Credit Purchase Arasco Feed qty 20*79.130 Inv 47804 Date 28/01/2022'),
(15137, 1214, 88, 452.175, 'D', 3, NULL, 'Purchase Nakala Feed qty 10*45.217 Inv 47804 Date 28/01/2022'),
(15138, 1214, 90, 43.478, 'D', 3, NULL, 'Purchase Salt qty 50*0.870 Inv 47804'),
(15139, 1214, 232, 311.739, 'D', 3, NULL, 'Input tax'),
(15140, 1214, 526, 2390.000, 'C', 3, NULL, 'Purchase Credit Arasco Feed /Nakalal /Salt Inv 47804 Date 28/01/2022'),
(15141, 1215, 425, 3000.000, 'D', 3, NULL, 'Sayed Petty cash for Purchase Materials Training Req By Kaio  Recp No 0134/21 Date -1/27/2022'),
(15142, 1215, 365, 3000.000, 'C', 3, NULL, 'Sayed Petty cash for Purchase Materials Training Req By Kaio  Recp No 0134/21 Date -1/27/2022'),
(15143, 1215, 425, 1500.000, 'D', 3, NULL, 'Sayed Petty cash for Farrier Exp sept 2021for Ladoo Singh Recp No 0134/22 date 01/27/2022'),
(15144, 1215, 365, 1500.000, 'C', 3, NULL, 'Sayed Petty cash for Farrier Exp sept 2021for Ladoo Singh Recp No 0134/22 date 01/27/2022'),
(15145, 1216, 425, 5300.000, 'D', 3, NULL, 'Petty cash for Sayed Ramdan  for Milad Exp Recp No 10/22 Date 24/01/2022'),
(15146, 1216, 365, 5300.000, 'C', 3, NULL, 'Petty cash for Sayed Ramdan  for Milad Exp Recp No 10/22 Date 24/01/2022'),
(15147, 1217, 46, 31400.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 27/01/2022 From Period 20 Jan 2022 to 24 Jan 2022 '),
(15148, 1217, 220, 31400.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 27/01/2022 From Period 20 Jan 2022 to 24 Jan 2022  SAR 31400'),
(15153, 1218, 617, 89100.000, 'D', 3, NULL, 'Amount Received From Simco On 25/01/2022'),
(15154, 1218, 624, 89100.000, 'C', 3, NULL, 'Amount Received From Simco On 25/01/2022'),
(15155, 1218, 624, 89100.000, 'D', 3, NULL, 'Amount transferred to Simco on 27/01/2022'),
(15156, 1218, 617, 89100.000, 'C', 3, NULL, 'Amount transferred to Simco on 27/01/2022'),
(15157, 1219, 617, 135000.000, 'D', 3, NULL, 'Amount Received from Mr.Nasir Al Rajhi on 27 jan 2022'),
(15158, 1219, 102, 135000.000, 'C', 3, NULL, 'Amount Received from Mr.Nasir Al Rajhi on 27 jan 2022'),
(15159, 1220, 617, 7774.000, 'D', 3, NULL, 'Collection Received  on 27 jan 2022In MIlad SABB account Jv Reversing No 68932  '),
(15160, 1220, 5, 7774.000, 'C', 3, NULL, 'Collection Received  on 27 jan 2022In MIlad SABB account Jv Reversing No 68932  '),
(15161, 1220, 617, 40000.000, 'D', 3, NULL, 'Collection Received  on 31-01-2022 jan 2022In MIlad SABB account Jv Reversing No 68933'),
(15162, 1220, 5, 40000.000, 'C', 3, NULL, 'Collection Received  on 31-01-2022 jan 2022In MIlad SABB account Jv Reversing No 68933'),
(15163, 1221, 381, 3000.000, 'D', 3, NULL, 'Paid to Saudi Driver Mohammed -Takie Transportation Charges Al Ahsa to Qater Border Horse Donna Molta -Participate in Qater Shoe  '),
(15164, 1221, 425, 3000.000, 'C', 3, NULL, 'Paid to Saudi Driver Mohammed -Takie Transportation Charges Al Ahsa to Qater Border Horse Donna Molta -Participate in Qater Shoe  '),
(15165, 1222, 219, 137917.220, 'D', 3, NULL, 'Vat 4 Th quarter 2021 Milad  paid on 30-01-2022'),
(15166, 1222, 232, 46628.080, 'C', 3, NULL, 'Vat 4 Th quarter 2021 Milad  paid on 30-01-2022'),
(15167, 1222, 617, 91289.140, 'C', 3, NULL, 'Vat 4 Th quarter 2021 Milad  paid on 30-01-2022'),
(15168, 1223, 571, 32246.250, 'D', 3, NULL, 'Payment for Breeding domanic inv no 76 second payment of the 12 breeding remaning 7500 euro  paid on 31-01-2022'),
(15169, 1223, 208, 130.000, 'D', 2, NULL, 'Bank Services Charges '),
(15170, 1223, 232, 19.500, 'D', 3, NULL, 'Input tax'),
(15171, 1223, 617, 32395.750, 'C', 3, NULL, 'Payment for Breeding domanic inv no 76 second payment of the 12 breeding remaning 7500 euro  paid on 31-01-2022'),
(15172, 1223, 533, 32246.250, 'D', 3, NULL, 'Converted to Inventory '),
(15173, 1223, 571, 32246.250, 'C', 3, NULL, 'Converted to Inventory '),
(15174, 1223, 545, 32246.250, 'D', 2, NULL, 'Charged to Exp A/c'),
(15175, 1223, 533, 32246.250, 'C', 3, NULL, 'Charged to Exp A/c'),
(15176, 1224, 156, 1500.000, 'D', 2, NULL, 'Salary for Rami Non Saudi Simco Jan 2022 paid on 30-01-2022'),
(15177, 1224, 617, 1500.000, 'C', 3, NULL, 'Salary for Rami Non Saudi Simco Jan 2022 paid on 30-01-2022'),
(15178, 1224, 102, 2777.000, 'D', 3, NULL, 'Salary for Huda Huda Hamad AbdulAzizi Dhubey  paid on 30-01-2022'),
(15179, 1224, 102, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(15180, 1224, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(15181, 1224, 617, 2778.150, 'C', 3, NULL, 'Salary for Huda Huda Hamad AbdulAzizi Dhubey  paid on 30-01-2022'),
(15182, 1225, 617, 4000.000, 'D', 3, NULL, 'Un Identify Collection on 30-01-2022 from SABB Milad'),
(15183, 1225, 36, 4000.000, 'C', 3, NULL, 'Un Identify Collection on 30-01-2022 from SABB Milad'),
(15184, 1226, 48, 4600.000, 'D', 3, NULL, 'Payment No 07004 Mohammed Bin Matook Zien Al Dain  on 30-01-2022'),
(15185, 1226, 48, 2225.000, 'D', 3, NULL, 'Payment No 07005 Naser Bin Fahad Al Subaie  on 31-01-2022'),
(15186, 1226, 48, 2225.000, 'D', 3, NULL, 'Payment No 07006  Saleh Bin Hathal Al Otaibi  on 31-01-2022'),
(15187, 1226, 5, 9050.000, 'C', 3, NULL, 'Collection Received in Mr.Nasir A/c payment Voucher Created On 31-01-2022'),
(15188, 1226, 48, 2225.000, 'D', 3, NULL, 'Payment No 06991 Mohammed Bin Abdul Al Ghath  on  28-01-2022'),
(15189, 1226, 48, 2225.000, 'D', 3, NULL, 'Payment No 06992 Majed Bin Abdul Rahman Al foraian  on 29-01-2022'),
(15190, 1226, 5, 4450.000, 'C', 3, NULL, 'Collection Received in Mr.Nasir A/c payment Voucher Created On 29-01-2022'),
(15191, 1226, 48, 2300.000, 'D', 3, NULL, 'Payment No 06971 Ahmed Bin Abdul Rahman Al Qasir On 25-01-2022'),
(15192, 1226, 48, 4000.000, 'D', 3, NULL, 'Payment No 06972 Abdullah Bin Meshal Almeshal  on 25/01/2022'),
(15193, 1226, 5, 6300.000, 'C', 3, NULL, 'Collection Received In Mr.Nasir A/c payment Voucher Created On 25-01-2022'),
(15194, 1226, 48, 2225.000, 'D', 3, NULL, 'Payment No 06973 Hadi Bin Thawab Al Subaie  on 25-01-2022'),
(15195, 1226, 47, 2300.000, 'D', 3, NULL, 'Payment No 06974 Jaseem Bin Mohammed Al Naqbi on 26-01-2022'),
(15196, 1226, 48, 1650.000, 'D', 3, NULL, 'Payment No 06978 Faisal Mohammed Al Khalewi On 26-01-2022'),
(15197, 1226, 48, 4600.000, 'D', 3, NULL, 'Payment No 06979 Ahmed Bin Abdullah Al Roushed on 26-01-2022'),
(15198, 1226, 5, 10775.000, 'C', 3, NULL, 'Amount Received in Mr.Nasir A/c and Payment Voucher Created On 26-01-2022'),
(15199, 1226, 48, 2225.000, 'D', 3, NULL, 'Payment no 06981 sultan bin ghazi al otaibi on 27-01-2022');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(15200, 1226, 48, 1725.000, 'D', 3, NULL, 'Payment No 06982  mohammed bin soltan al otaibi 27-01-2022'),
(15201, 1226, 48, 1725.000, 'D', 3, NULL, 'Payment no 06984  mohammed bin ali alsqry 24-01-2022'),
(15202, 1226, 48, 10000.000, 'D', 3, NULL, 'Payment no 06986 abdullah bin ali al khaldi  on 27/01/2022'),
(15203, 1226, 48, 1150.000, 'D', 3, NULL, 'Payment no 06987  khaled bin mohammed al battah 24/01/2022'),
(15204, 1226, 48, 2225.000, 'D', 3, NULL, 'Payment no 06988 waled bin mohammed al qahtani  27/01/2022'),
(15205, 1226, 48, 2225.000, 'D', 3, NULL, 'Payment no 06989 mohammed bin shabib al dosari 27/01/2022'),
(15206, 1226, 48, 1725.000, 'D', 3, NULL, 'Payment No 06990 mohammed al saadi  27/01/2022'),
(15207, 1226, 5, 23000.000, 'C', 3, NULL, 'Collection Received In Mr.Nasir Account and Payment Voucher Created On 27/01/2022'),
(15208, 1226, 48, 2225.000, 'D', 3, NULL, 'Payment No 07000 Omar Bin Muthayl Al Mutairi On 30-01-2022'),
(15209, 1226, 48, 3070.820, 'D', 3, NULL, 'Payment No 07001 Hamad Bin Ali El Quraisha On 30-01-2022'),
(15210, 1226, 5, 5295.820, 'C', 3, NULL, 'Collection Received In Mr.Nasir A/c and Payment Voucher Created  On 30-01-2022'),
(15211, 1227, 122, 840.000, 'D', 3, NULL, 'Purchase Credit Medicine Inv 39685 Date 16-11-2021 '),
(15212, 1227, 526, 840.000, 'C', 3, NULL, 'Purchase Credit Medicine Inv 39685 Date 16-11-2021 '),
(15213, 1227, 122, 1000.000, 'D', 3, NULL, 'Purchase Credit Medicine Inv 40942 Date 08/12/2021 '),
(15214, 1227, 526, 1000.000, 'C', 3, NULL, 'Purchase Credit Medicine Inv 40942 Date 08/12/2021 '),
(15215, 1227, 122, 2535.000, 'D', 2, NULL, 'Medicine Inv 36372 Date 21-09-2021 '),
(15216, 1227, 526, 2535.000, 'C', 3, NULL, 'Medicine Inv 36372 Date 21-09-2021 '),
(15217, 1227, 122, 1340.000, 'D', 2, NULL, 'Medcine Inv 36376 Date 05/08/2021'),
(15218, 1227, 526, 1340.000, 'C', 3, NULL, 'Medcine Inv 36376 Date 05/08/2021'),
(15229, 1228, 526, 13155.000, 'D', 3, NULL, 'Adjusted Customer Account for Purchase Medicine and Horse Feed Charge 03303/003302 Approved By Mr.Rafi '),
(15230, 1228, 126, 1830.000, 'C', 3, NULL, 'Adjusted Customer Account for Purchase Medicine and Horse Feed Charge 03303/003302 Approved By Mr.Rafi '),
(15231, 1228, 127, 530.000, 'C', 3, NULL, 'Adjusted Customer Account for Purchase Medicine and Horse Feed Charge 03303/003302 Approved By Mr.Rafi '),
(15232, 1228, 122, 840.000, 'C', 3, NULL, 'Adjusted Customer Account for Purchase Medicine and Horse Feed Charge 03303/003302 Approved By Mr.Rafi '),
(15233, 1228, 126, 1820.000, 'C', 3, NULL, 'Adjusted Customer Account for Purchase Medicine and Horse Feed Charge 03303/003302 Approved By Mr.Rafi '),
(15234, 1228, 122, 1000.000, 'C', 3, NULL, 'Adjusted Customer Account for Purchase Medicine and Horse Feed Charge 03303/003302 Approved By Mr.Rafi '),
(15235, 1228, 126, 1820.000, 'C', 3, NULL, 'Adjusted Customer Account for Purchase Medicine and Horse Feed Charge 03303/003302 Approved By Mr.Rafi '),
(15236, 1228, 126, 1440.000, 'C', 3, NULL, 'Adjusted Customer Account for Purchase Medicine and Horse Feed Charge 03303/003302 Approved By Mr.Rafi '),
(15237, 1228, 122, 2535.000, 'C', 3, NULL, 'Adjusted Customer Account for Purchase Medicine and Horse Feed Charge 03303/003302 Approved By Mr.Rafi '),
(15238, 1228, 122, 1340.000, 'C', 3, NULL, 'Adjusted Customer Account for Purchase Medicine and Horse Feed Charge 03303/003302 Approved By Mr.Rafi '),
(15239, 1229, 155, 9850.000, 'D', 1, NULL, 'Salary for Groomer '),
(15240, 1229, 285, 1200.000, 'D', 1, NULL, 'Salary groomer Food '),
(15241, 1229, 156, 30512.000, 'D', 2, NULL, 'Non Saudi Salary '),
(15242, 1229, 427, 3000.000, 'D', 2, NULL, 'HRA for Non Saudi '),
(15243, 1229, 285, 800.000, 'D', 2, NULL, 'Food Allowance for Saudi  Non '),
(15244, 1229, 264, 2626.000, 'D', 2, NULL, 'TRN Non Saudi '),
(15245, 1229, 253, 500.000, 'C', 3, NULL, 'Deduction for Sayed Ramdan Jan 2022'),
(15246, 1229, 156, 533.000, 'D', 1, NULL, '5 days Basic Salary for Last Month Error Dec 2021 Sunoj Matew '),
(15247, 1229, 285, 34.000, 'D', 1, NULL, '5 days Food Allowance  for Last Month Error Dec 2021 Sunoj Matew '),
(15248, 1229, 261, 9500.000, 'D', 1, NULL, 'Salary Saudi Basic '),
(15249, 1229, 444, 2875.000, 'D', 1, NULL, 'HRA for Saudi '),
(15250, 1229, 285, 1237.500, 'D', 1, NULL, 'Other Allowance for Saudi  '),
(15251, 1229, 172, 1237.500, 'C', 1, NULL, 'Gosi deduction for Saudi Jan 2022'),
(15252, 1229, 154, 11725.000, 'D', 1, NULL, 'Salary for Trainer '),
(15253, 1229, 153, 18550.000, 'D', 2, NULL, 'Salary for Veterinary '),
(15254, 1229, 285, 200.000, 'D', 2, NULL, 'Food Allowance for Veterinary '),
(15255, 1229, 153, 342.000, 'D', 2, NULL, '5 Days Salary  Basic Add Due for Error Dec 2021 Farman Ali '),
(15256, 1229, 285, 33.000, 'D', 2, NULL, '5 Days Food Allowance  Add Due for Error Dec 2021 Farman Ali '),
(15257, 1229, 413, 91280.000, 'C', 3, NULL, 'Accrued  GPS Payroll Jan 2022'),
(15258, 1229, 155, 1400.000, 'D', 2, NULL, 'Cash Salary for New Groomer Iqama Transfer Hithem Qasim '),
(15259, 1229, 285, 200.000, 'D', 2, NULL, 'Cash Salary for New Groomer Iqama Transfer Hithem Qasim  food allowance '),
(15260, 1229, 609, 19675.000, 'D', 2, NULL, 'Cash Salary for Groomer Jan 2022'),
(15261, 1229, 610, 19675.000, 'D', 1, NULL, 'Cash Salary for Groomer Jan 2022'),
(15262, 1229, 413, 40950.000, 'C', 3, NULL, 'Accrued Cash Salary Jan 2022'),
(15263, 1230, 419, 850.000, 'D', 3, NULL, 'Purchase Ringer Inv A000009 Date Ringer qty 80*8.12 /Calvenza  qty 2*100'),
(15264, 1230, 178, 350.000, 'D', 2, NULL, 'Dr Waleed Paid Cash 350 for Charges DHl Services for Blood Test Donna Molta Bella to UAe '),
(15265, 1230, 425, 1200.000, 'C', 3, NULL, 'Petty cash Liquidation for For Sayed Ramdan Jan 2022'),
(15272, 1232, 194, 244.000, 'D', 2, NULL, 'Doctors Compound Electricity Bill paid from Rafi 10040777940'),
(15273, 1232, 192, 65.220, 'D', 2, NULL, 'Paddook Gate Milad New Clinic Gate Milad Store Repair and Maint'),
(15274, 1232, 149, 500.000, 'D', 1, NULL, '2 Passport (Donna molta Bella & Shamikh A Shamikh A (1 Vaccine ) Donna Molta (4 Vaccine )'),
(15275, 1232, 512, 228.000, 'D', 3, NULL, 'Purchase Blanket/Bedsheet Abbas -Abu Sayed Banan Co'),
(15276, 1232, 283, 26.000, 'D', 2, NULL, 'Food for Sayed Ramdan '),
(15277, 1232, 512, 260.000, 'D', 3, NULL, 'Food for groomer Unloading Container Paper Box Banan +Wood Shaving Trackter'),
(15278, 1232, 192, 800.000, 'D', 2, NULL, 'Repair and Maint for New Arabana for Traini ng +Rep Akthar'),
(15279, 1232, 91, 1655.630, 'D', 2, NULL, 'Oil for Horse qty 17*97.39'),
(15280, 1232, 381, 1000.000, 'D', 1, NULL, 'Transaportaion Exp for Riyadh to Jeddah around Trip Macca Show'),
(15281, 1232, 199, 200.000, 'D', 1, NULL, 'Petrol exp for Kaique 6237'),
(15282, 1232, 399, 21.550, 'D', 2, NULL, 'Medical Exp for Sayed Ramdan'),
(15283, 1232, 232, 294.730, 'D', 3, NULL, 'Input tax'),
(15284, 1232, 425, 5295.130, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 5300 sar Ref No 048 Jan 22'),
(15285, 1233, 122, 23746.000, 'D', 2, NULL, 'Medicine Usage for January 2022'),
(15286, 1233, 419, 23746.000, 'C', 3, NULL, 'Medicine Usage for January 2022'),
(15287, 1233, 133, 27280.000, 'D', 2, NULL, 'Horse Feed Usage for January 2022 '),
(15288, 1233, 133, 18414.000, 'D', 1, NULL, 'Horse Feed Usage for January 2022 '),
(15289, 1233, 94, 45694.000, 'C', 3, NULL, 'Horse Feed Usage for January 2022 '),
(15290, 1233, 135, 12800.000, 'D', 2, NULL, 'Horse Feed Usage for January 2022 '),
(15291, 1233, 135, 9600.000, 'D', 1, NULL, 'Horse Feed Usage for January 2022 '),
(15292, 1233, 96, 22400.000, 'C', 3, NULL, 'Horse Feed Usage for January 2022 '),
(15293, 1233, 130, 1363.460, 'D', 2, NULL, 'Horse Feed Usage for January 2022 '),
(15294, 1233, 130, 1363.460, 'D', 1, NULL, 'Horse Feed Usage for January 2022 '),
(15295, 1233, 91, 2726.920, 'C', 3, NULL, 'Horse Feed Usage for January 2022 '),
(15296, 1233, 132, 20125.000, 'D', 2, NULL, 'Horse Feed Usage for January 2022 '),
(15297, 1233, 93, 20125.000, 'C', 3, NULL, 'Horse Feed Usage for January 2022 '),
(15298, 1233, 126, 10507.000, 'D', 1, NULL, 'Horse Feed Usage for January 2022 '),
(15299, 1233, 87, 10507.000, 'C', 3, NULL, 'Horse Feed Usage for January 2022 '),
(15300, 1233, 129, 4.350, 'D', 2, NULL, 'Horse Feed Usage for January 2022 '),
(15301, 1233, 129, 3.480, 'D', 1, NULL, 'Horse Feed Usage for January 2022 '),
(15302, 1233, 90, 7.830, 'C', 3, NULL, 'Horse Feed Usage for January 2022 '),
(15303, 1233, 127, 900.000, 'D', 1, NULL, 'Horse Feed Usage for January 2022 '),
(15304, 1233, 88, 900.000, 'C', 3, NULL, 'Horse Feed Usage for January 2022 '),
(15305, 1233, 394, 16051.050, 'D', 2, NULL, 'Rubber sold january 2022 qty 186*86.296'),
(15306, 1233, 289, 16051.050, 'C', 3, NULL, 'Rubber sold january 2022 qty 186*86.296'),
(15307, 1233, 122, 4970.000, 'D', 2, NULL, 'ringger usage jan 2022 qty 568*8.75'),
(15308, 1233, 419, 4970.000, 'C', 3, NULL, 'ringger usage jan 2022 qty 568*8.75'),
(15309, 1233, 124, 12526.000, 'D', 1, NULL, 'Specical Horse feed hoveler active qty 200*62.63'),
(15310, 1233, 19, 12526.000, 'C', 3, NULL, 'Specical Horse feed hoveler active qty 200*62.63'),
(15311, 1233, 124, 1835.350, 'D', 1, NULL, 'Special Feed Hoveler Gold qty50*36.707 jan 2022'),
(15312, 1233, 19, 1835.350, 'C', 3, NULL, 'Special Feed Hoveler Gold qty50*36.707 jan 2022'),
(15313, 1233, 620, 995.400, 'D', 2, NULL, 'rubber bucket qty 30*33.180 jan 2022'),
(15314, 1233, 619, 995.400, 'C', 3, NULL, 'rubber bucket qty 30*33.180 jan 2022'),
(15315, 1233, 19, 1468.280, 'D', 3, NULL, 'Reverse Entry Apply Hoveler Gold Return Back From Omaer Sherif  updated From Invt '),
(15316, 1233, 124, 1468.280, 'C', 3, NULL, 'Reverse Entry Apply Hoveler Gold Return Back From Omaer Sherif  updated From Invt '),
(15317, 1234, 365, 655.000, 'D', 3, NULL, 'Mr.Nasir New Driver Exp Honey received From Mousab Date 23-01-2022'),
(15318, 1234, 365, 655.000, 'C', 3, NULL, 'Mr.Nasir New Driver Exp Honey received From Mousab Date 23-01-2022'),
(15319, 1235, 584, 36061.824, 'D', 2, NULL, 'Sold Breeding Eks Farraj 6*6010.304c charge 3263/3241/3221 January 2022 '),
(15320, 1235, 583, 36061.824, 'C', 3, NULL, 'Sold Breeding Eks Farraj 6*6010.304c charge 3263/3241/3221 January 2022 '),
(15321, 1236, 123, 625.000, 'D', 2, NULL, 'Payment Nitrogen inv 340 on 02/01/2022'),
(15322, 1236, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(15323, 1236, 553, 718.750, 'C', 3, NULL, 'Payment Nitrogen inv 340 on 02/01/2022'),
(15324, 1236, 553, 718.750, 'D', 3, NULL, 'Payment Nitrogen inv 340 on 02/01/2022'),
(15325, 1236, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(15326, 1236, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(15327, 1236, 617, 719.900, 'C', 3, NULL, 'Payment Nitrogen inv 340 on 02/01/2022'),
(15328, 1237, 168, 9700.000, 'D', 1, NULL, 'Iqama Renewal Fee for Sayed Ramdan Id 2406400628 paid on 01-02-2022'),
(15329, 1237, 617, 9700.000, 'C', 3, NULL, 'Iqama Renewal Fee for Sayed Ramdan Id 2406400628 paid on 01-02-2022'),
(15330, 1237, 168, 650.000, 'D', 1, NULL, 'Iqama Renewal Fee for Sayed Ramdan Id 2406400628 paid on 01-02-2022'),
(15331, 1237, 617, 650.000, 'C', 3, NULL, 'Iqama Renewal Fee for Sayed Ramdan Id 2406400628 paid on 01-02-2022'),
(15332, 1238, 171, 200.000, 'D', 1, NULL, 'Exit Reentry for Kaio id2425841885 paid on 01/02/2022'),
(15333, 1238, 617, 200.000, 'C', 3, NULL, 'Exit Reentry for Kaio id2425841885 paid on 01/02/2022'),
(15334, 1239, 413, 91280.000, 'D', 3, NULL, 'GPS Accrued Payroll January 2022 paid on 02/01/2022'),
(15335, 1239, 208, 100.000, 'D', 2, NULL, 'Bank Services Charges'),
(15336, 1239, 232, 15.000, 'D', 3, NULL, 'Input tax'),
(15337, 1239, 617, 91395.000, 'C', 3, NULL, 'GPS Accrued Payroll January 2022 paid on 02/01/2022'),
(15338, 1239, 413, 40950.000, 'D', 3, NULL, 'Cash  Accrued Payroll January 2022  Paid By Mr.Nasir Recp 12/22 Date 01/02/2022'),
(15339, 1239, 102, 40950.000, 'C', 3, NULL, 'Cash  Accrued Payroll January 2022  Paid By Mr.Nasir Recp 12/22 Date 01/02/2022'),
(15340, 1240, 375, 41492.000, 'D', 3, NULL, 'Payment for Horse Feed Najrah Inv 323-208-8550-219 paid on 02/02/2022'),
(15341, 1240, 208, 7.000, 'D', 3, NULL, 'Bank Services Charges '),
(15342, 1240, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(15343, 1240, 617, 41500.050, 'C', 3, NULL, 'Payment for Horse Feed Najrah Inv 323-208-8550-219 paid on 02/02/2022'),
(15344, 1241, 46, 36250.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir 01/02/2022 From 25 Jan 2022 to 29 Jan 2022 SAR 36250'),
(15345, 1241, 220, 36250.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir 01/02/2022 From 25 Jan 2022 to 29 Jan 2022 SAR 36250'),
(15346, 1242, 96, 10300.000, 'D', 3, NULL, 'Wood Shaving Najraj Inv SI0000624 qty 1030*10 Inv Date 01 Feb 2022'),
(15347, 1242, 181, 1400.000, 'D', 1, NULL, 'Truck Rent Charges Inv SI-0000624'),
(15348, 1242, 232, 1755.000, 'D', 3, NULL, 'Input tax'),
(15349, 1242, 375, 13455.000, 'C', 3, NULL, 'Wood Shaving Najraj Inv SI0000624 qty 1030*10 Inv Date 01 Feb 2022'),
(15350, 1243, 512, 2300.000, 'D', 3, NULL, 'Petrol exp for Banan Sweet Co Shmshad and Leonel Musa'),
(15351, 1243, 199, 1906.500, 'D', 1, NULL, 'Petrol Exp January 2022'),
(15352, 1243, 199, 1906.500, 'D', 2, NULL, 'Petrol Exp January 2022'),
(15353, 1243, 502, 330.000, 'D', 3, NULL, 'Petrol Exp Istiaq January 2022'),
(15354, 1243, 616, 6443.000, 'C', 3, NULL, 'Petrol Expense January 2022 Banan Sweet /Milad /Watad '),
(15355, 1244, 36, 40000.000, 'D', 3, NULL, 'Payable to Customer Account Reverse Entry Amount Received On 14-02-20019  from NCb Mr.Nasir '),
(15356, 1244, 102, 40000.000, 'C', 3, NULL, 'Payable to Customer Account Reverse Entry Amount Received On 14-02-20019  from NCb Mr.Nasir '),
(15357, 1245, 546, 6275.000, 'D', 3, NULL, 'Payment for Lab Test inv 2111date 07/12/2019  paid on 06/02/2022'),
(15358, 1245, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(15359, 1245, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(15360, 1245, 617, 6276.150, 'C', 3, NULL, 'Payment for Lab Test inv 2111date 07/12/2019  paid on 06/02/2022'),
(15361, 1246, 419, 4500.000, 'D', 3, NULL, 'Payment for purchase medicine inv 27016727 sterlin qty 10*350 medical item qty 7*300 sar 5600--///inv 29369177 stelin qty 15*4500 medical itm 1*350 medical item 1*1500 heiniger saphir qty 1*1650 sar 8000 paid on 06/02/2022'),
(15362, 1246, 123, 3500.000, 'D', 3, NULL, 'Payment for purchase medicine inv 27016727 sterlin qty 10*350 medical item qty 7*300 sar 5600--///inv 29369177 stelin qty 15*4500 medical itm 1*350 medical item 1*1500 heiniger saphir qty 1*1650 sar 8000 paid on 06/02/2022'),
(15363, 1246, 579, 8000.000, 'C', 3, NULL, 'Payment for purchase medicine inv 27016727 sterlin qty 10*350 medical item qty 7*300 sar 5600--///inv 29369177 stelin qty 15*4500 medical itm 1*350 medical item 1*1500 heiniger saphir qty 1*1650 sar 8000 paid on 06/02/2022'),
(15364, 1246, 419, 3500.000, 'D', 3, NULL, 'Payment for purchase medicine inv 27016727 sterlin qty 10*350 medical item qty 7*300 sar 5600--///inv 29369177 stelin qty 15*4500 medical itm 1*350 medical item 1*1500 heiniger saphir qty 1*1650 sar 8000 paid on 06/02/2022'),
(15365, 1246, 123, 2100.000, 'D', 3, NULL, 'Payment for purchase medicine inv 27016727 sterlin qty 10*350 medical item qty 7*300 sar 5600--///inv 29369177 stelin qty 15*4500 medical itm 1*350 medical item 1*1500 heiniger saphir qty 1*1650 sar 8000 paid on 06/02/2022'),
(15366, 1246, 579, 5600.000, 'C', 3, NULL, 'Payment for purchase medicine inv 27016727 sterlin qty 10*350 medical item qty 7*300 sar 5600--///inv 29369177 stelin qty 15*4500 medical itm 1*350 medical item 1*1500 heiniger saphir qty 1*1650 sar 8000 paid on 06/02/2022'),
(15367, 1246, 579, 13600.000, 'D', 3, NULL, 'Payment for purchase medicine inv 27016727 sterlin qty 10*350 medical item qty 7*300 sar 5600--///inv 29369177 stelin qty 15*4500 medical itm 1*350 medical item 1*1500 heiniger saphir qty 1*1650 sar 8000 paid on 06/02/2022'),
(15368, 1246, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(15369, 1246, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(15370, 1246, 617, 13601.150, 'C', 3, NULL, 'Payment for purchase medicine inv 27016727 sterlin qty 10*350 medical item qty 7*300 sar 5600--///inv 29369177 stelin qty 15*4500 medical itm 1*350 medical item 1*1500 heiniger saphir qty 1*1650 sar 8000 paid on 06/02/2022'),
(15371, 1247, 123, 625.000, 'D', 2, NULL, ' Payment for Nitrogen inv 484 date 02/02/2022 paid on 06/02/2022 '),
(15372, 1247, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(15373, 1247, 553, 718.750, 'C', 3, NULL, ' Payment for Nitrogen inv 484 date 02/02/2022 paid on 06/02/2022 '),
(15374, 1247, 553, 718.750, 'D', 3, NULL, ' Payment for Nitrogen inv 484 date 02/02/2022 paid on 06/02/2022 '),
(15375, 1247, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(15376, 1247, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(15377, 1247, 617, 719.900, 'C', 3, NULL, ' Payment for Nitrogen inv 484 date 02/02/2022 paid on 06/02/2022 '),
(15378, 1248, 5, 1499.000, 'D', 3, NULL, 'Reverse Entry JV Auto no 70250 payment no 07057 Customer Re found On 06-02-2022 sabb'),
(15379, 1248, 617, 1499.000, 'C', 3, NULL, 'Reverse Entry JV Auto no 70250 payment no 07057 Customer Re found On 06-02-2022 sabb'),
(15380, 1248, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(15381, 1248, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(15382, 1248, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges + Input tax '),
(15383, 1249, 5, 270.000, 'D', 3, NULL, 'Reverse Entry for Auto Jv No 70251 payment no 7059 Customer Re found on 06-02-2022'),
(15384, 1249, 617, 270.000, 'C', 3, NULL, 'Reverse Entry for Auto Jv No 70251 payment no 7059 Customer Re found on 06-02-2022'),
(15385, 1249, 208, 0.500, 'D', 2, NULL, 'Bank Services Charges '),
(15386, 1249, 232, 0.070, 'D', 3, NULL, 'Input tax'),
(15387, 1249, 617, 0.570, 'C', 3, NULL, 'Bank Services Charges +Input tax'),
(15390, 1251, 46, 43082.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 08/02/2022 From Sales Period 30 Jan 2022 to 31 Jan 2022 '),
(15391, 1251, 220, 43082.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 08/02/2022 From Sales Period 30 Jan 2022 to 31 Jan 2022 '),
(15392, 1252, 425, 1214.000, 'D', 3, NULL, 'Petty cash advances to sayed Ramdan for Dr Pedro Petrol Exp Recp No 16/22 Date 09/02/2022 '),
(15393, 1252, 102, 1214.000, 'C', 3, NULL, 'Petty cash advances to sayed Ramdan for Dr Pedro Petrol Exp Recp No 16/22 Date 09/02/2022 '),
(15394, 1252, 561, 61.000, 'D', 2, NULL, 'iqama for medical dr pedro inv 716853942'),
(15395, 1252, 232, 9.150, 'D', 3, NULL, 'input tax'),
(15396, 1252, 199, 163.000, 'D', 2, NULL, 'petrol inv 062963'),
(15397, 1252, 199, 153.000, 'D', 2, NULL, 'petrol inv 167910'),
(15398, 1252, 199, 153.000, 'D', 2, NULL, 'petrol inv 167736'),
(15399, 1252, 199, 154.000, 'D', 2, NULL, 'petrol inv 437885'),
(15400, 1252, 199, 50.000, 'D', 2, NULL, 'petrol inv 15986'),
(15401, 1252, 199, 50.000, 'D', 2, NULL, 'petrol inv 3973'),
(15402, 1252, 199, 154.000, 'D', 2, NULL, 'petrol inv date 11/11/2021'),
(15403, 1252, 199, 151.000, 'D', 2, NULL, 'petrol inv 16212'),
(15404, 1252, 538, 22.500, 'D', 3, NULL, 'inv 6728  eggs for freezing semen'),
(15405, 1252, 179, 94.000, 'D', 3, NULL, 'purchase stationery for dr pedro office inv 8790'),
(15406, 1252, 425, 1214.650, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan'),
(15407, 1253, 425, 1010.000, 'D', 3, NULL, 'Petty cash Advances to sayed Ramdan paid By Mr.Nasir  Recp No 15/22 date 09/02/2022--'),
(15408, 1253, 102, 1010.000, 'C', 3, NULL, 'Petty cash Advances to sayed Ramdan paid By Mr.Nasir  Recp No 15/22 date 09/02/2022--'),
(15409, 1253, 578, 1010.000, 'D', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan for Mr.Nasir Exp 1010 sar  Ref no 047 Jan 2022'),
(15410, 1253, 425, 1010.000, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan for Mr.Nasir Exp 1010 sar  Ref no 047 Jan 2022'),
(15411, 1254, 425, 22100.000, 'D', 3, NULL, 'Petty cash Sayed Ramdan for Medicine Recp No 14/22 Date 08/02/2022 '),
(15412, 1254, 102, 22100.000, 'C', 3, NULL, 'Petty cash Sayed Ramdan for Medicine Recp No 14/22 Date 08/02/2022 '),
(15413, 1255, 102, 5319.400, 'D', 3, NULL, 'Payment to Arabin Hala Petrol exp for Dec 2021 Inv 82816 paid on 08/02/2022'),
(15414, 1255, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(15415, 1255, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(15416, 1255, 617, 5320.550, 'C', 3, NULL, 'Payment to Arabin Hala Petrol exp for Dec 2021 Inv 82816  from Dec 2021 paid on 08/02/2022'),
(15417, 1256, 295, 2050.000, 'D', 2, NULL, ' Leave Salary Payment  Salary for Farman Ali  Paid on 08/02/2022 '),
(15418, 1256, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(15419, 1256, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(15420, 1256, 617, 2051.150, 'C', 3, NULL, ' Leave Salary Payment  Salary for Farman Ali  Paid on 08/02/2022 '),
(15421, 1257, 225, 2749.565, 'D', 3, NULL, ' Purchase New Phone Customer Services Zeyad iphone 11 128 gb With Acceseory paid on 08/02/2022 '),
(15422, 1257, 232, 412.435, 'D', 3, NULL, 'Input tax'),
(15423, 1257, 617, 3162.000, 'C', 3, NULL, ' Purchase New Phone Customer Services Zeyad iphone 11 128 gb With Acceseory paid on 08/02/2022 '),
(15424, 1257, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(15425, 1257, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(15426, 1257, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges '),
(15427, 1258, 5, 6033.750, 'D', 3, NULL, 'Reverse Entry for Auto Jv 70252Payment 7073 Customer Re found On 08/02/2021'),
(15428, 1258, 617, 6033.750, 'C', 3, NULL, 'Reverse Entry for Auto Jv 70252Payment 7073 Customer Re found On 08/02/2021'),
(15429, 1258, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(15430, 1258, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(15431, 1258, 617, 1.150, 'C', 3, NULL, 'Input tax'),
(15432, 1259, 94, 18170.000, 'D', 3, NULL, 'Purchase Credit Alfa Alfa qty 826*22.19 Inv 0308 date 07/02/2022 '),
(15433, 1259, 520, 18170.000, 'C', 3, NULL, 'Purchase Credit Alfa Alfa qty 826*22.19 Inv 0308 date 07/02/2022 '),
(15434, 1259, 87, 1582.609, 'D', 3, NULL, 'Purchase Credit Arasco Feed qty 20*79.130 Inv 48312 date 07/02/2022 from Omer sherif '),
(15435, 1259, 232, 237.391, 'D', 3, NULL, 'Input tax'),
(15436, 1259, 526, 1820.000, 'C', 3, NULL, 'Purchase Credit Arasco Feed qty 20*79.130 Inv 48312 date 07/02/2022 from Omer sherif '),
(15437, 1260, 5, 293.000, 'D', 3, NULL, 'Reverse Entry for Auto Jv SAMBA 70253 payment no 7078 Customer Re found On 09/02/2022'),
(15438, 1260, 617, 293.000, 'C', 3, NULL, 'Reverse Entry for Auto Jv SAMBA 70253 payment no 7078 Customer Re found On 09/02/2022'),
(15439, 1260, 208, 0.500, 'D', 2, NULL, 'Bank Services Charges '),
(15440, 1260, 232, 0.070, 'D', 3, NULL, 'Input tax'),
(15441, 1260, 617, 0.570, 'C', 3, NULL, ' Bank Services Charges + Input tax '),
(15442, 1261, 616, 7000.000, 'D', 3, NULL, 'Payment for Advances Payment Petrol Milad Paid on 09/02/2022'),
(15443, 1261, 208, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(15444, 1261, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(15445, 1261, 617, 7001.150, 'C', 3, NULL, 'Payment for Advances Payment Petrol Milad Paid on 09/02/2022'),
(15446, 1262, 20, 18000.000, 'D', 3, NULL, 'Advances Payment for Rent for A23 Brazil Accomodation from 20/01/2022 to 19/04/2022 ali fawzan mohammed alfawzan &sons paid on 09/02/2022'),
(15447, 1262, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(15448, 1262, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(15449, 1262, 617, 18001.150, 'C', 3, NULL, 'Advances Payment for Rent for A23 Brazil Accomodation from 20/01/2022 to 19/04/2022 ali fawzan mohammed alfawzan &sons paid on 09/02/2022'),
(15450, 1262, 298, 6000.000, 'D', 2, NULL, 'Rent charged for Brazil Accommodation Feb 2022 '),
(15451, 1262, 20, 6000.000, 'C', 3, NULL, 'Rent charged for Brazil Accommodation Feb 2022 '),
(15452, 1263, 5, 2225.000, 'D', 3, NULL, 'Reverse Entry Auto Jv 70254 samba to sabb payment No 7080  Customer Re found On 09/02/2022'),
(15453, 1263, 617, 2225.000, 'C', 3, NULL, 'Reverse Entry Auto Jv 70254 samba to sabb payment No 7080  Customer Re found On 09/02/2022'),
(15454, 1263, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(15455, 1263, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(15456, 1263, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges '),
(15464, 1265, 365, 1168.000, 'D', 3, NULL, 'Petty cash Liquidation for Mousab for Mr.Nasir Home Exp 1168 Recp No 169/21 Date 20-09-2021'),
(15465, 1265, 524, 1168.000, 'C', 3, NULL, 'Petty cash Liquidation for Mousab for Mr.Nasir Home Exp 1168 Recp No 169/21 Date 20-09-2021'),
(15466, 1266, 271, 1737.190, 'D', 2, NULL, 'Inv 42/21-002910I1 FILLY DONNA MOLTA BELLA DATE 23-11-2021'),
(15467, 1266, 365, 4465.770, 'D', 3, NULL, 'MR.NASIR HORSE HOSPITAL FEE INV 42/22-000260I1 DATE 24/01/2022 COLT OF DEEMA ATHBATH DATE 24/01/2022'),
(15468, 1266, 271, 1274.770, 'D', 2, NULL, ' FILLY DONNA MOLTA BELLA INV 42/21-003051I1 DATE 05/12/2021'),
(15469, 1266, 365, 305.460, 'D', 3, NULL, 'MR,NASIR HORSE HOSPITAL FEE INV 42/21-002921I1 DATE 23-11-2021 HORSE SARI S '),
(15470, 1266, 625, 1737.190, 'C', 3, NULL, 'Inv 42/21-002910I1 FILLY DONNA MOLTA BELLA DATE 23-11-2021'),
(15471, 1266, 625, 4465.770, 'C', 3, NULL, 'MR.NASIR HORSE HOSPITAL FEE INV 42/22-000260I1 DATE 24/01/2022 COLT OF DEEMA ATHBATH DATE 24/01/2022'),
(15472, 1266, 625, 1274.770, 'C', 3, NULL, ' FILLY DONNA MOLTA BELLA INV 42/21-003051I1 DATE 05/12/2021'),
(15473, 1266, 625, 305.460, 'C', 3, NULL, 'MR,NASIR HORSE HOSPITAL FEE INV 42/21-002921I1 DATE 23-11-2021 HORSE SARI S '),
(15474, 1266, 625, 7783.190, 'D', 3, NULL, 'Horse Tratement Services Inv 42/21-00291011 date 23-11-2021 sar 1737.19  horse filly dona molta bella//inv 42/22-00026I1 date 24/01/2021 horse colt of deema athbah sar 4465.77//inv 42/21-003051I1 DATE 05/12/2021 HORSE FILLY DONA MOLTA BELLA  SAR 1274.77// INV 42/21-002921I1 DATE 23-11-2021 HORSE SARI S  SAR 305.46 PAID ON 10-02-2022'),
(15475, 1266, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(15476, 1266, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(15477, 1266, 617, 7784.340, 'C', 3, NULL, 'Horse Tratement Services Inv 42/21-00291011 date 23-11-2021 sar 1737.19  horse filly dona molta bella//inv 42/22-00026I1 date 24/01/2021 horse colt of deema athbah sar 4465.77//inv 42/21-003051I1 DATE 05/12/2021 HORSE FILLY DONA MOLTA BELLA  SAR 1274.77// INV 42/21-002921I1 DATE 23-11-2021 HORSE SARI S  SAR 305.46 PAID ON 10-02-2022'),
(15478, 1267, 578, 462.220, 'D', 3, NULL, 'Mr.Nasir Majils Internet Paid on 10-02-2022 No 05193168479'),
(15479, 1267, 196, 199.000, 'D', 1, NULL, 'Milad Internet Lan 05059274289 paid on 10-02-2022'),
(15480, 1267, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(15481, 1267, 195, 230.000, 'D', 1, NULL, 'Telephone arthur 05042423051 paid 10-02-2022'),
(15482, 1267, 232, 34.500, 'D', 3, NULL, 'Input tax'),
(15483, 1267, 195, 393.310, 'D', 1, NULL, 'Telephone kaique 05069633228 paid on 10-02-2022'),
(15484, 1267, 232, 58.990, 'D', 3, NULL, 'Input tax'),
(15485, 1267, 196, 199.000, 'D', 2, NULL, 'Internet bill dr wifi 05072006285 paid on 10-02-2022'),
(15486, 1267, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(15487, 1267, 195, 524.550, 'D', 2, NULL, 'Mobile bill for 05067197773 paid 10-02-2022 Zeyad '),
(15488, 1267, 232, 78.680, 'D', 3, NULL, 'Input tax'),
(15489, 1267, 195, 470.920, 'D', 2, NULL, 'mobile bill for dr pedro 35001981062 paid 10-02-2022'),
(15490, 1267, 232, 70.630, 'D', 3, NULL, 'Input tax'),
(15491, 1267, 195, 120.000, 'D', 1, NULL, 'mobile bill for nishat 05067198133 paid 10-02-2022'),
(15492, 1267, 232, 18.000, 'D', 3, NULL, 'Input tax'),
(15493, 1267, 195, 371.150, 'D', 2, NULL, 'mobile bill for rafi 05042424511 paid 10-02-2022'),
(15494, 1267, 232, 55.670, 'D', 3, NULL, 'Input tax'),
(15495, 1267, 365, 40.000, 'D', 3, NULL, ' mobile bill for mousab 35014108929 paid 10-02-2022 '),
(15496, 1267, 232, 6.000, 'D', 3, NULL, 'Input tax'),
(15497, 1267, 196, 150.000, 'D', 2, NULL, 'internt bill for office rafi 831035972025 paid 10-02-2022'),
(15498, 1267, 232, 22.500, 'D', 3, NULL, 'Input tax'),
(15499, 1267, 617, 3564.820, 'C', 3, NULL, 'Mobile Bill & Internet Bill MIlad Employee ,Mr.Nasir Majils Internet Paid on 10-02-2022'),
(15500, 1268, 425, 5500.000, 'D', 3, NULL, 'Petty cash Advances for MIlad Exp  to sayed Ramdan Paid By Mr.Nasir Recp No 16/22 Date 09/02/2022'),
(15501, 1268, 102, 5500.000, 'C', 3, NULL, 'Petty cash Advances for MIlad Exp  to sayed Ramdan Paid By Mr.Nasir Recp No 16/22 Date 09/02/2022'),
(15502, 1268, 425, 2000.000, 'D', 3, NULL, 'Petty cash Advances to sayed ramdan for Wastage water Inv 0062 recp No 13/22 date 08/02/2022'),
(15503, 1268, 365, 2000.000, 'C', 3, NULL, 'Petty cash Advances to sayed ramdan for Wastage water Inv 0062 recp No 13/22 date 08/02/2022'),
(15504, 1269, 46, 80830.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir on 10/02/2022 From Period 01 Feb 2022 to 08 Feb 2022 sar 80830'),
(15505, 1269, 220, 80830.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir on 10/02/2022 From Period 01 Feb 2022 to 08 Feb 2022 sar 80830'),
(15506, 1270, 87, 1978.261, 'D', 3, NULL, 'Purchase Credit Arsco Feed qty 25*79.130 Inv 48484 Date 12/02/2022 from Omaer Sherif '),
(15507, 1270, 232, 296.739, 'D', 3, NULL, 'Input tax'),
(15508, 1270, 526, 2275.000, 'C', 3, NULL, 'Purchase Credit Arsco Feed qty 25*79.130 Inv 48484 Date 12/02/2022 from Omaer Sherif '),
(15509, 1271, 617, 5100.000, 'D', 3, NULL, 'Reverse Entry Jb Auto 70275 Payment No 7008  collection01 feb 2022 sabb  '),
(15510, 1271, 617, 46022.580, 'D', 3, NULL, 'reverse entry auto jv 70276 payment 7010  on 01-02-2022 milad sabb '),
(15511, 1271, 617, 10925.000, 'D', 3, NULL, 'Reverse Entry auto jv 70277 payment no 7012 on 01 feb 2022'),
(15512, 1271, 617, 4477.000, 'D', 3, NULL, 'Reverse Entry Auto Jv 70278 payment no 7023 collection 02/02/2022'),
(15513, 1271, 5, 66524.580, 'C', 3, NULL, 'Payment Voucher Auto Jv Created In System SAMBA on 01-02-2022'),
(15514, 1271, 617, 16100.000, 'D', 3, NULL, 'Reverse Entry auto jv no 70279 payment no 7024 02-02-2022 milad sabb'),
(15515, 1271, 617, 33745.750, 'D', 3, NULL, 'Reverse Entry auto jv 70280 payment no 7025 on 02-02-2022'),
(15516, 1271, 5, 49845.750, 'C', 3, NULL, 'Payment Voucher Created On 02/02/2022 '),
(15517, 1271, 617, 5175.000, 'D', 3, NULL, 'Reverse entry Jv No 70281 Payment No 7033 collection 06-02-2022'),
(15518, 1271, 617, 9200.000, 'D', 3, NULL, 'Reverse Entry Auto Jv no 70282 payment No 7034 collection on 06-02-2022'),
(15519, 1271, 5, 14375.000, 'C', 3, NULL, 'Payment Voucher Created On 05-02-2022 '),
(15520, 1272, 36, 4000.000, 'D', 3, NULL, 'Customer Payable Account Reverse Entry Jv 1212 collection 30 jan 2022 sabb -Auto Jv Created on 02-02-2022 system Auto Bank Come SAMAB Jv 70283'),
(15521, 1272, 5, 4000.000, 'C', 3, NULL, 'Customer Payable Account Reverse Entry Jv 1212 collection 30 jan 2022 sabb -Auto Jv Created on 02-02-2022 system Auto Bank Come SAMAB Jv 70283'),
(15526, 1264, 618, 6821.000, 'D', 3, NULL, 'Purchased New ClinicMaterils inv 8483 paid on 09/02/2022'),
(15527, 1264, 232, 1023.150, 'D', 3, NULL, 'Input tax'),
(15528, 1264, 617, 7844.150, 'C', 3, NULL, 'Purchased New Clinic Materials inv 8483 paid on 09/02/2022-This is Req By Dani '),
(15529, 1264, 325, 6821.000, 'D', 2, NULL, 'Converted to Electrical materials  '),
(15530, 1264, 618, 6821.000, 'C', 3, NULL, 'Converted to Electrical materials  '),
(15531, 1264, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(15532, 1264, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(15533, 1264, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges '),
(15589, 1273, 48, 4600.000, 'D', 3, NULL, 'Payment No 07030 Badr Bin Loahec Al Otaibi on 03-02-2022'),
(15590, 1273, 5, 4600.000, 'C', 3, NULL, 'Payment Voucher created on 03-02-2022 '),
(15591, 1273, 48, 1800.000, 'D', 3, NULL, 'payment no 07038 ahmed bin khalaf al enazi 06-02-2022'),
(15592, 1273, 48, 4025.000, 'D', 3, NULL, 'payment no 07039 bandr bin sooad al mousa  on 06-02-2022'),
(15593, 1273, 47, 1150.000, 'D', 3, NULL, 'Payment No 07041 abdul rahman bin muflih al qahtani 06-02-2022'),
(15594, 1273, 48, 650.000, 'D', 3, NULL, 'Payment No 07042 khaled bin abdullah al thunayan  06-02-2022'),
(15595, 1273, 5, 7625.000, 'C', 3, NULL, 'Payment Voucher Created06-02-2022 on '),
(15596, 1273, 48, 2800.000, 'D', 3, NULL, 'payment no 07044 ali bin hassan al yami 06-02-2022'),
(15597, 1273, 48, 2000.000, 'D', 3, NULL, 'payment no 07046 ibrahim bin salem al shahi on 07/02/2022'),
(15598, 1273, 47, 2225.000, 'D', 3, NULL, 'payment no 07047 ali bin abdullah al garni 07-02-2022'),
(15599, 1273, 48, 2300.000, 'D', 3, NULL, 'payment no 07048 faisal al muqbel 07/02/2022'),
(15600, 1273, 48, 2225.000, 'D', 3, NULL, 'Payment No 07049 naif bin fahad albudl kareem on 07/02/2022'),
(15601, 1273, 47, 2800.000, 'D', 3, NULL, 'Payment No 07050 Mohammed Bin khudaish al harth 07-02-2022'),
(15602, 1273, 5, 14350.000, 'C', 3, NULL, 'Payment Voucher Created On 07/02/2022'),
(15603, 1273, 48, 3300.000, 'D', 3, NULL, 'payment no 07054 hanaa bin BAKRI HAJJAR  07/02/2022'),
(15604, 1273, 48, 641.000, 'D', 3, NULL, 'PAYMENT NO 07056  ABDLMAJEED BIN MOHAMMED ALOUFI08/02/2022'),
(15605, 1273, 47, 1075.000, 'D', 3, NULL, 'PAYMENT NO 07061 ABDUL RAHMAN BIN MUFLIH AL QAHTANI 06-02-2022'),
(15606, 1273, 48, 2300.000, 'D', 3, NULL, 'PAYMENT NO 07062 ABDULLAH BIN MESHAL ALMESHAL ON 08/02/2022'),
(15607, 1273, 48, 2225.000, 'D', 3, NULL, 'PAYMENT NO 07064 MAJED BIN ABDUL RAHMAN AL FORAIAN 08/02/2022'),
(15608, 1273, 5, 9541.000, 'C', 3, NULL, 'payment voucher created on 08/02/2022'),
(15609, 1273, 48, 26500.000, 'D', 3, NULL, 'Payment No 07067 Mohammed Al Jahdali 09/02/2022'),
(15610, 1273, 48, 1675.000, 'D', 3, NULL, 'Payment No 07068 Haitham bin yousef al talleb 09/02/2022'),
(15611, 1273, 5, 28175.000, 'C', 3, NULL, 'Payment Voucher Created on  09/02/202'),
(15612, 1273, 48, 2800.000, 'D', 3, NULL, 'payment no 07077 ali bin hassan al yami 10/02/2022'),
(15613, 1273, 48, 5100.000, 'D', 3, NULL, 'payment no 07079 naeam bint hashem yamani 10/02/2022'),
(15614, 1273, 5, 7900.000, 'C', 3, NULL, 'Payment Voucher Created on 10/02/2022'),
(15615, 1273, 48, 2225.000, 'D', 3, NULL, 'Payment No 07035 Mohammed Bin Fahad Al Humidani on 01/02/2022'),
(15616, 1273, 48, 4530.000, 'D', 3, NULL, 'Payment No 07036  Yazid bin Abdul Rahman al eairy 05/02/2022'),
(15617, 1273, 5, 6755.000, 'C', 3, NULL, 'Payment voucher Created on 05/02/2022'),
(15618, 1273, 48, 2875.000, 'D', 3, NULL, 'Payment No 07019 nasir bin khaled al odeal 02/02/2022'),
(15619, 1273, 48, 4025.000, 'D', 3, NULL, 'payment no 07020 yousif bin adel al qusaibi on 02/02/2022'),
(15620, 1273, 48, 2300.000, 'D', 3, NULL, 'payment no 07021 gehad bin hassan ghashi on 02/02/2022'),
(15621, 1273, 48, 2800.000, 'D', 3, NULL, 'payment no 07022 talal bin mansour al sehani 02/02/2022'),
(15622, 1273, 48, 2225.000, 'D', 3, NULL, 'payment no 07028 sami bin nasir al sehami on 02/02/2022'),
(15623, 1273, 5, 14225.000, 'C', 3, NULL, 'Payment voucher created on 02/02/2022'),
(15624, 1273, 48, 575.000, 'D', 3, NULL, 'payment no 07014 mohammed bin ahmed al hammami  on 01/02/2022'),
(15625, 1273, 48, 4025.000, 'D', 3, NULL, 'payment no 07016 salman bin awad al harthi 01/02/2022'),
(15626, 1273, 48, 2443.660, 'D', 3, NULL, 'Payment No 07018 Mohammed Bin Abdul Azizi Al Rasheed 01/02/2022'),
(15627, 1273, 5, 7043.660, 'C', 3, NULL, 'Payment Voucher Created on 01/02/2022'),
(15628, 1274, 365, 3220.000, 'D', 3, NULL, 'Car Maint for Mr.NAsir Home Pourch 777 Recp No 01/22 date 05/01/2022 Inv 0002-19'),
(15629, 1274, 365, 3220.000, 'C', 3, NULL, 'Car Maint for Mr.NAsir Home Pourch 777 Recp No 01/22 date 05/01/2022 Inv 0002-19'),
(15630, 1274, 365, 1300.000, 'D', 3, NULL, 'Cash Receipt Voucher No 14/22 date 08/02/2022 for Mr.nasir Exp  for Mr.Nasir Wife Req '),
(15631, 1274, 365, 1300.000, 'C', 3, NULL, 'Cash Receipt Voucher No 14/22 date 08/02/2022 for Mr.nasir Exp  for Mr.Nasir Wife Req '),
(15632, 1274, 365, 3750.000, 'D', 3, NULL, 'Recp No 06/22 date 12/01/2022 for Mr.Nasir Exp  Req By Umfahad '),
(15633, 1274, 365, 3750.000, 'C', 3, NULL, 'Recp No 06/22 date 12/01/2022 for Mr.Nasir Exp  Req By Umfahad '),
(15634, 1275, 193, 2000.000, 'D', 3, NULL, 'Wastage Water Bill Paid Cash on 13/02/2022 Inv 0662 from dec 12/30 jan 2022 04/08/10/12/16/20/24/28'),
(15635, 1275, 425, 2000.000, 'C', 3, NULL, 'Wastage Water Bill Paid Cash on 13/02/2022 Inv 0662 from dec 12/30 jan 2022 04/08/10/12/16/20/24/28'),
(15636, 1276, 617, 10979.020, 'D', 3, NULL, 'Pos Collection on 10/02/2022 no 07074/07076 created on 13-02-2022'),
(15637, 1276, 5, 10978.000, 'C', 3, NULL, 'Pos Collection on 10/02/2022 no 07074/07076 created on 13-02-2022'),
(15638, 1276, 210, 1.020, 'C', 3, NULL, 'Miscelenous Income for new pos Installed and testing purpose used mada card '),
(15639, 1276, 208, 76.860, 'D', 3, NULL, 'Bank Services Charges for Pos Collection '),
(15640, 1276, 232, 11.530, 'D', 3, NULL, 'Input tax'),
(15641, 1276, 617, 88.390, 'C', 3, NULL, 'Bank Services Charges for Pos Collection  on 13-02-2022'),
(15642, 1277, 381, 400.000, 'D', 2, NULL, 'Transportation Charges Two Horse Send diriya show truck rent charges ahamed hassan elfaki ibrahim '),
(15643, 1277, 175, 900.000, 'D', 3, NULL, 'Mr.Rafi Commision Event arranged by Rafi Charge No 03053/06538 with vat 10%@9000 sar'),
(15644, 1277, 190, 85.000, 'D', 2, NULL, 'purchase usb adaptor for office desktop wirless connect 300MBPS'),
(15645, 1277, 183, 200.000, 'D', 1, NULL, 'Training Center Side 3 Small Padhook Leveling Other Rental Charges '),
(15646, 1277, 192, 97.980, 'D', 2, NULL, 'Repair and Maint for Bearing for Arabia Trolly'),
(15647, 1277, 87, 364.000, 'D', 3, NULL, 'Purchase Arasco Feed qty 4*91//salt qty1*1'),
(15648, 1277, 90, 1.000, 'D', 3, NULL, 'Purchase Arasco Feed qty 4*91//salt qty1*1'),
(15649, 1277, 87, 455.000, 'D', 3, NULL, 'Purchase Arasco Feed qty 5*91'),
(15650, 1277, 87, 452.500, 'D', 3, NULL, 'Purchase Arasco Feed qty 5*90.5'),
(15651, 1277, 150, 939.000, 'D', 1, NULL, 'Purchase Shampoo and Fary for Horse Training Materilas '),
(15652, 1277, 199, 29.000, 'D', 1, NULL, 'Diesel for Truck 6844 for Sayed '),
(15653, 1277, 559, 1370.000, 'D', 3, NULL, 'Chemical and Guard for Water Plant materils '),
(15654, 1277, 232, 205.500, 'D', 3, NULL, 'Input tax'),
(15655, 1277, 425, 5498.980, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 5500 sar  Ref No 049 Feb 2022'),
(15656, 1278, 5, 4567.000, 'D', 3, NULL, 'Reverse entry for customer re found Auto Jv 70316 payment no 7100 for customer Re found on 14 feb 2022 milad sabb'),
(15657, 1278, 617, 4567.000, 'C', 3, NULL, 'Reverse entry for customer re found Auto Jv 70316 payment no 7100 for customer Re found on 14 feb 2022 milad sabb'),
(15658, 1278, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(15659, 1278, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(15660, 1278, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges '),
(15661, 1279, 203, 500.000, 'D', 3, NULL, 'Milad Lawyer Fee for abdul jabar case  paid on 14 feb 2022'),
(15662, 1279, 208, 0.500, 'D', 3, NULL, 'Bank Services charges '),
(15663, 1279, 232, 0.070, 'D', 3, NULL, 'Input tax'),
(15664, 1279, 617, 500.570, 'C', 3, NULL, 'Milad Lawyer Fee for abdul jabar case  paid on 14 feb 2022'),
(15665, 1280, 5, 1476.500, 'D', 3, NULL, 'Reverse Entry Applied for Auto Jv 70317 Payment No 7102 for customer Re found on 14 Feb 2022 '),
(15666, 1280, 617, 1476.500, 'C', 3, NULL, 'Reverse Entry Applied for Auto Jv 70317 Payment No 7102 for customer Re found on 14 Feb 2022 '),
(15667, 1280, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(15668, 1280, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(15669, 1280, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges '),
(15670, 1281, 5, 327.500, 'D', 3, NULL, 'Reverse Entry for Auto Payment from Samba to SABB Jv 70318 payment 7103 customer Re found on 14 feb 2022'),
(15671, 1281, 617, 327.500, 'C', 3, NULL, 'Reverse Entry for Auto Payment from Samba to SABB Jv 70318 payment 7103 customer Re found on 14 feb 2022'),
(15672, 1281, 208, 0.500, 'D', 2, NULL, 'Bank Services Charges '),
(15673, 1281, 232, 0.070, 'D', 3, NULL, 'Input tax'),
(15674, 1281, 617, 0.570, 'C', 3, NULL, 'Bank Services Charges '),
(15675, 1282, 102, 4426.500, 'D', 3, NULL, ' Mr.Nasir Family Petrol Exp inv 82816 from Jan 2022 for Arabian Hala  '),
(15676, 1282, 102, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(15677, 1282, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(15678, 1282, 617, 4427.650, 'C', 3, NULL, ' Mr.Nasir Family Petrol Exp inv 82816 from Jan 2022 for Arabian Hala  '),
(15679, 1283, 171, 500.000, 'D', 3, NULL, ' Exit Re entry for Abubaker Id 2376832610 working in alfafala stud charged to customer a/c charge no 03362 paid on 14 feb 2022 '),
(15680, 1283, 617, 500.000, 'C', 3, NULL, ' Exit Re entry for Abubaker Id 2376832610 working in alfafala stud charged to customer a/c charge no 03362 paid on 14 feb 2022 '),
(15681, 1284, 419, 475.000, 'D', 3, NULL, 'Purchase Credit Ringger Inv 44803 date 14/02/2022 qty 60*7.916 from Omaer sherif '),
(15682, 1284, 526, 475.000, 'C', 3, NULL, 'Purchase Credit Ringger Inv 44803 date 14/02/2022 qty 60*7.916 from Omaer sherif '),
(15683, 1285, 46, 59150.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 14-02-2022 from Sales Period 09 Feb 2022 sar 59150'),
(15684, 1285, 220, 59150.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 14-02-2022 from Sales Period 09 Feb 2022 sar 59150'),
(15685, 1285, 46, 14525.000, 'D', 3, NULL, 'ales Cash Handover to Mr.Nasir On 14-02-2022 from Sales Period 10 Feb 2022 to 12/02/2022 sar  14525'),
(15686, 1285, 220, 14525.000, 'C', 3, NULL, 'ales Cash Handover to Mr.Nasir On 14-02-2022 from Sales Period 10 Feb 2022 to 12/02/2022 sar  14525'),
(15687, 1286, 365, 4050.000, 'D', 3, NULL, 'Mr.Nasir Home Exp Req By Mr.Nasir Wife Um Fahad Recp No 18/22 date 14/02/202 Villa exp '),
(15688, 1286, 365, 4050.000, 'C', 3, NULL, 'Mr.Nasir Home Exp Req By Mr.Nasir Wife Um Fahad Recp No 18/22 date 14/02/202 Villa exp '),
(15689, 1287, 46, 115000.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 15-02-2022 From period 13 Feb to 14 feb 2022 '),
(15690, 1287, 220, 115000.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 15-02-2022 From period 13 Feb to 14 feb 2022 '),
(15691, 1288, 123, 625.000, 'D', 3, NULL, ' Payment for Nitrogen inv 646 qty 250*2.5paid on 15 feb 2022 '),
(15692, 1288, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(15693, 1288, 553, 718.750, 'C', 3, NULL, ' Payment for Nitrogen inv 646 qty 250*2.5paid on 15 feb 2022 '),
(15694, 1288, 553, 718.750, 'D', 3, NULL, ' Payment for Nitrogen inv 646 qty 250*2.5paid on 15 feb 2022 '),
(15695, 1288, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(15696, 1288, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(15697, 1288, 617, 719.900, 'C', 3, NULL, ' Payment for Nitrogen inv 646 qty 250*2.5paid on 15 feb 2022 '),
(15698, 1289, 87, 1582.609, 'D', 3, NULL, 'Purchase Arasco  Feed qty 20*79.130Inv 48675 date -16-02-2022'),
(15699, 1289, 232, 237.391, 'D', 3, NULL, 'Input tax'),
(15700, 1289, 526, 1820.000, 'C', 3, NULL, 'Purchase Arasco  Feed qty 20*79.130Inv 48675 date -16-02-2022'),
(15701, 1289, 122, 5500.000, 'D', 3, NULL, 'Purchase Medcien Ruggmate qty 5*1100 Inv 42001 date 26-12-2021'),
(15702, 1289, 526, 5500.000, 'C', 3, NULL, 'Purchase Medcien Ruggmate qty 5*1100 Inv 42001 date 26-12-2021'),
(15703, 1289, 87, 1978.261, 'D', 3, NULL, 'Purchase Horse Feed Arsco qty 25*79.130 Inv 48081 date 03-02-2022'),
(15704, 1289, 232, 296.739, 'D', 3, NULL, 'Input tax'),
(15705, 1289, 526, 2275.000, 'C', 3, NULL, 'Purchase Horse Feed Arsco qty 25*79.130 Inv 48081 date 03-02-2022'),
(15706, 1289, 419, 300.000, 'D', 3, NULL, 'Purchase Medcine Oxytocin qty 10*30 inv 44026 date 02/02/2022'),
(15707, 1289, 526, 300.000, 'C', 3, NULL, 'Purchase Medcine Oxytocin qty 10*30 inv 44026 date 02/02/2022'),
(15708, 1290, 179, 395.500, 'D', 1, NULL, 'Purchase Office Stationery Item from Sharuq Al Ghad Inv 100 date 04 jan 2022'),
(15709, 1290, 232, 59.330, 'D', 3, NULL, 'Input tax'),
(15710, 1290, 473, 454.830, 'C', 3, NULL, 'Purchase Office Stationery Item from Sharuq Al Ghad Inv 100 date 04 jan 2022'),
(15711, 1290, 179, 1211.000, 'D', 2, NULL, 'Purchase Office Stationery  Catridge and Pen Inv 156 date 30 jan 2022 inv 156'),
(15712, 1290, 232, 181.650, 'D', 3, NULL, 'Input tax'),
(15713, 1290, 473, 1392.650, 'C', 3, NULL, 'Purchase Office Stationery  Catridge and Pen Inv 156 date 30 jan 2022 inv 156'),
(15714, 1290, 123, 2340.000, 'D', 2, NULL, 'Purchase Medical Item for Clinic inv 56129 date 08/01/2022 Gloves /Scalaple Handle /Blade'),
(15715, 1290, 232, 351.000, 'D', 3, NULL, 'Input tax'),
(15716, 1290, 458, 2691.000, 'C', 3, NULL, 'Purchase Medical Item for Clinic inv 56129 date 08/01/2022 Gloves /Scalaple Handle /Blade'),
(15717, 1291, 123, 746.000, 'D', 2, NULL, 'inv 357 date 19-12-2021 Purchase Medical Item for Clinic medium foe emryo /inner line rubber for hanover '),
(15718, 1291, 232, 111.900, 'D', 3, NULL, 'Input tax'),
(15719, 1291, 506, 857.900, 'C', 3, NULL, 'Purchase Medical Item for Clinic medium foe emryo /inner line rubber for hanover '),
(15720, 1291, 123, 3844.000, 'D', 3, NULL, 'Inv 321 date 21/11/2021purchase medical item clinic microcuvette sdmi /goblet/pipette 65 cm for horse /super sensitive insemination gloves/disposable 1 ml syring for embryo manipulation /culture dish 5 well with id /deep iui set for al and et in equine using 0.25 ml/emcon embryo filter '),
(15721, 1291, 232, 576.600, 'D', 3, NULL, 'input tax'),
(15722, 1291, 506, 4420.600, 'C', 3, NULL, 'Inv 321 date 21/11/2021purchase medical item clinic microcuvette sdmi /goblet/pipette 65 cm for horse /super sensitive insemination gloves/disposable 1 ml syring for embryo manipulation /culture dish 5 well with id /deep iui set for al and et in equine using 0.25 ml/emcon embryo filter '),
(15723, 1291, 123, 150.000, 'D', 2, NULL, 'Inv 360 date 20-12-2021 purchase medical item for '),
(15724, 1291, 232, 22.500, 'D', 3, NULL, 'Input tax'),
(15725, 1291, 506, 172.500, 'C', 3, NULL, 'Inv 360 date 20-12-2021 purchase medical item for '),
(15726, 1291, 123, 560.000, 'D', 2, NULL, 'Purchase Medical Item for Clinic Inv No GSG-INVO-188/21 DATE 08 JUN-2021 MINISTRAW 0.25 ML 10 PER PAKAGE QTY 100*5.6'),
(15727, 1291, 232, 84.000, 'D', 3, NULL, 'INPUT TAX'),
(15728, 1291, 506, 644.000, 'C', 3, NULL, 'Purchase Medical Item for Clinic Inv No GSG-INVO-188/21 DATE 08 JUN-2021 MINISTRAW 0.25 ML 10 PER PAKAGE QTY 100*5.6'),
(15729, 1291, 123, 128.000, 'D', 2, NULL, 'PURCHASE MEDICAL ITEM FOR EQUIHOLD MEDIUM FOE EMBRYO INV 365 DATE 27/12/2021'),
(15730, 1291, 232, 19.200, 'D', 3, NULL, 'INPUT TAX'),
(15731, 1291, 506, 147.200, 'C', 3, NULL, 'PURCHASE MEDICAL ITEM FOR EQUIHOLD MEDIUM FOE EMBRYO INV 365 DATE 27/12/2021'),
(15732, 1291, 123, 3012.000, 'D', 3, NULL, 'Purchase medical item for clinic medium foe embryo /culture dish 5 well with lid /starw 0.25mm133mm embryo '),
(15733, 1291, 232, 451.800, 'D', 3, NULL, 'input tax '),
(15734, 1291, 506, 3463.800, 'C', 3, NULL, 'Purchase medical item for clinic medium foe embryo /culture dish 5 well with lid /starw 0.25mm133mm embryo '),
(15735, 1291, 123, 3885.000, 'D', 3, NULL, 'Purchase Medical Item for Clinic Inv 404 date 26-01-2022 for Goblets/IUI pipette 65 cm for horse/flushing catherter ch 32//emcon embryo '),
(15736, 1291, 232, 582.750, 'D', 3, NULL, 'Input tax'),
(15737, 1291, 506, 4467.750, 'C', 3, NULL, 'Purchase Medical Item for Clinic Inv 404 date 26-01-2022 for Goblets/IUI pipette 65 cm for horse/flushing catherter ch 32//emcon embryo '),
(15738, 1292, 96, 11000.000, 'D', 3, NULL, 'Purchase Credit wood shaving najarh Inv SI-0000755 DATE 15-02-2022'),
(15739, 1292, 181, 1400.000, 'D', 1, NULL, 'Truck rental Charges Inv SI-0000755 '),
(15740, 1292, 375, 14260.000, 'C', 3, NULL, 'Purchase Credit wood shaving najarh +Truck Rent  Inv SI-0000755 DATE 15-02-2022'),
(15741, 1292, 232, 1860.000, 'D', 3, NULL, 'Purchase Credit wood shaving najarh +Truck Rent  Inv SI-0000755 DATE 15-02-2022'),
(15742, 1293, 93, 24000.000, 'D', 3, NULL, 'Purchase Horse Feed Rothas qty 160*150 inv 0203 date 16-02-2022'),
(15743, 1293, 514, 24000.000, 'C', 3, NULL, 'Purchase Horse Feed Rothas qty 160*150 inv 0203 date 16-02-2022'),
(15744, 1294, 46, 10000.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir on 16-02-2022 from Sales Period 15 Feb 2022 sar 10000 '),
(15745, 1294, 220, 10000.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir on 16-02-2022 from Sales Period 15 Feb 2022 sar 10000 '),
(15746, 1295, 425, 6870.000, 'D', 3, NULL, 'Petty cash Advances for Sayed for Milad Exp Recp No 21/22 date 15/02/2022'),
(15747, 1295, 365, 6870.000, 'C', 3, NULL, 'paid cash Petty cash Advances for Sayed for Milad Exp Recp No 21/22 date 15/02/2022'),
(15748, 1295, 425, 6050.000, 'D', 3, NULL, 'paid cash Petty cash Advances for Sayed for Milad Exp Recp No 16/02/2022 date 16/02/2022'),
(15749, 1295, 365, 6050.000, 'C', 3, NULL, 'paid cash Petty cash Advances for Sayed for Milad Exp Recp No 16/02/2022 date 16/02/2022'),
(15750, 1296, 283, 17.000, 'D', 2, NULL, 'FOOD EXP FOR SAYED RAMDAN '),
(15751, 1296, 558, 73.000, 'D', 2, NULL, 'MVPI 6238QQA Dr Pedro Car '),
(15752, 1296, 199, 20.160, 'D', 1, NULL, 'Diesel for 6844 truck'),
(15753, 1296, 192, 600.000, 'D', 2, NULL, 'Reapir and Maint for New Arabia Milad'),
(15754, 1296, 283, 20.000, 'D', 2, NULL, 'FOOD EXP FOR SAYED RAMDAN '),
(15755, 1296, 283, 23.000, 'D', 1, NULL, 'FOOD EXP FOR SAYED RAMDAN '),
(15756, 1296, 283, 25.000, 'D', 2, NULL, 'FOOD EXP FOR SAYED RAMDAN '),
(15757, 1296, 150, 1478.900, 'D', 1, NULL, 'PURCHASE HORSE TRAINING MATERILS FOR TRAINING HORSE VASELINE/SUNSILK ETC'),
(15758, 1296, 283, 21.000, 'D', 2, NULL, 'FOOD EXP FOR SAYED RAMDAN '),
(15759, 1296, 283, 16.000, 'D', 1, NULL, 'FOOD EXP FOR SAYED RAMDAN '),
(15760, 1296, 283, 17.000, 'D', 2, NULL, 'FOOD EXP FOR SAYED RAMDAN '),
(15761, 1296, 381, 500.000, 'D', 1, NULL, 'TRANSPORTAION CHARGES HORSE '),
(15762, 1296, 195, 532.800, 'D', 2, NULL, 'MR.RICKY MOBILE BILL PAID CHARGES 03313'),
(15763, 1296, 443, 1500.000, 'D', 1, NULL, 'Farrier exp for Ladoo Sing jai sing '),
(15764, 1296, 283, 21.000, 'D', 2, NULL, 'FOOD EXP FOR SAYED RAMDAN '),
(15765, 1296, 614, 157.000, 'D', 3, NULL, 'CASH ADVNACES BALANCE PAYMENT FOOD EXP FAISAL YAMNI'),
(15766, 1296, 141, 402.500, 'D', 2, NULL, 'SABER CERTIFICATE FOR Rubber sheet 4 container omaer sherif no 103277083 charge no 03369'),
(15767, 1296, 195, 538.240, 'D', 2, NULL, 'RICKY MOBILE BILL PAID CHARGE NO 03223'),
(15768, 1296, 180, 144.000, 'D', 1, NULL, 'Cooking gas for Milad 18*8'),
(15769, 1296, 144, 75.000, 'D', 1, NULL, 'REFRESHMENT FOR NJARAH '),
(15770, 1296, 144, 80.000, 'D', 2, NULL, 'REFRESHMENT FOR NJARAH '),
(15771, 1296, 144, 75.000, 'D', 1, NULL, 'REFRESHMENT FOR NJARAH '),
(15772, 1296, 122, 264.800, 'D', 2, NULL, 'Purchase Medcine for Horse Cough Mukolite ');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(15773, 1296, 199, 100.000, 'D', 2, NULL, 'petrol exp for mohd rafi  gone dirab for passport LIAYA A'),
(15774, 1296, 192, 86.960, 'D', 2, NULL, 'PIPELINE WALL OUT SIDE MAIN GATE ISSUE FROM BALDIYAH  REPAIR AND MAINT'),
(15775, 1296, 381, 60.000, 'D', 2, NULL, 'parking fee charges paid Milad exp'),
(15776, 1296, 232, 23.990, 'D', 3, NULL, 'Input tax'),
(15777, 1296, 425, 6872.350, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 6870 sar  Ref No 050Feb 22'),
(15778, 1296, 283, 557.000, 'D', 1, NULL, 'Food expense for Mr.Faisal for MAcca Show '),
(15779, 1296, 135, 100.000, 'D', 1, NULL, 'Purchase Najarah Feed for Jeddah Show No Inv  Ref No 139 Bill Received from Faisal '),
(15780, 1296, 614, 657.000, 'C', 3, NULL, 'Mr.Fisal Qasem Food exp +horse Feed Purchase Exp for Macca Show '),
(15781, 1297, 199, 20.000, 'D', 2, NULL, 'Petrol exp for Sayed Mohammed Al harbi gonr to workshop for truck for sayed'),
(15782, 1297, 195, 69.570, 'D', 1, NULL, 'Mobile Bill for Sayed Ramdan Feb 2022'),
(15783, 1297, 559, 535.000, 'D', 2, NULL, 'WATER PLANT CHEMICAL '),
(15784, 1297, 559, 780.000, 'D', 1, NULL, 'Swimming Pool Chemical Chlorin'),
(15785, 1297, 91, 800.000, 'D', 3, NULL, 'Oil for Horse qty 8*100'),
(15786, 1297, 419, 1490.000, 'D', 3, NULL, 'Medcine invt for Genta entroflex DMSo'),
(15787, 1297, 419, 2846.000, 'D', 3, NULL, 'Medcine invt for Chorimon qty 20*142.30'),
(15788, 1297, 122, 90.000, 'D', 2, NULL, 'Medcine for Horse cough Mucosolvan syrp qty 6*15'),
(15789, 1297, 122, 254.700, 'D', 2, NULL, 'Medcine for Horse cough Mucosolvan syrp '),
(15790, 1297, 122, 770.000, 'D', 2, NULL, 'Medcine Purchase for clinic Calvenza/duphalyte/troy Hemoplex/troy vitamin '),
(15791, 1297, 122, 300.000, 'D', 2, NULL, 'medcine exp dectomox inj 50 ml qt 3*300'),
(15792, 1297, 123, 80.000, 'D', 2, NULL, 'Medical exp for clinic Centrifuge qty4*20'),
(15793, 1297, 419, 630.000, 'D', 3, NULL, 'MEDCINE INVT OXITOCION QTY 18*35'),
(15794, 1297, 123, 1944.000, 'D', 2, NULL, 'Medical Item for Clinic Cerinch'),
(15795, 1297, 419, 1700.000, 'D', 3, NULL, 'Medcine Invt Estrumate 20ml qty 85*20'),
(15796, 1297, 419, 689.500, 'D', 3, NULL, 'Medcine Invt for Clinic dogmateil sar 450 /fleet enam adult/repair gel/dettol hand wash '),
(15797, 1297, 122, 270.000, 'D', 2, NULL, 'Medcine exp for Clinic dogmateil sar 450 /fleet enam adult/repair gel/dettol hand wash '),
(15798, 1297, 419, 2530.000, 'D', 3, NULL, 'Medcine Invt Fura zone /Equipalorone /Dmso'),
(15799, 1297, 419, 90.000, 'D', 3, NULL, 'MEDCINE INVT PURCHASE MEDCINE FOR CLINIC '),
(15800, 1297, 419, 5865.000, 'D', 3, NULL, 'MEDCINE INVT PURCHASE MEDCINE FOR CLINIC '),
(15801, 1297, 199, 20.000, 'D', 2, NULL, 'Diesel exp for 6844 truck'),
(15802, 1297, 199, 100.000, 'D', 2, NULL, 'Petrol exp for Sayed Ramdan 4198'),
(15803, 1297, 199, 100.000, 'D', 1, NULL, 'Petrol exp for Sayed Ramdan 4198'),
(15804, 1297, 199, 100.000, 'D', 2, NULL, 'Petrol exp for Sayed Ramdan 4198'),
(15805, 1297, 199, 100.000, 'D', 1, NULL, 'Petrol exp for Sayed Ramdan 4198'),
(15806, 1297, 199, 100.000, 'D', 2, NULL, 'Petrol exp for Sayed Ramdan 4198'),
(15807, 1297, 283, 38.000, 'D', 2, NULL, 'Food exp for Sayed +Ali '),
(15808, 1297, 192, 35.000, 'D', 2, NULL, 'Small Battery purchased for Clinic '),
(15809, 1297, 180, 50.000, 'D', 2, NULL, 'Water for Clinic and Office Use qty 10*5'),
(15810, 1297, 399, 120.000, 'D', 1, NULL, 'Covid PCr test qater travels donna molta bela  for sayed ramdan'),
(15811, 1297, 192, 20.100, 'D', 2, NULL, 'Plumning materilas Purchase for Bathroom Repair and Maint'),
(15812, 1297, 232, 393.680, 'D', 3, NULL, 'Input tax'),
(15813, 1297, 425, 22930.550, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 22100+6050 (Remaning Balance pay 5219.45) Ref no 051 Feb 2022'),
(15814, 1298, 365, 166.000, 'D', 3, NULL, 'HDMI Cable Acc for Mr.Nasir Apartment'),
(15815, 1298, 192, 1200.000, 'D', 2, NULL, 'New Door for Milad from Work Akthar'),
(15816, 1298, 192, 500.000, 'D', 3, NULL, 'Purchase Stone for Repair and maint  Milad Salves '),
(15817, 1298, 192, 400.000, 'D', 2, NULL, 'Repair and Maint Purchase New Sand Milad '),
(15818, 1298, 231, 210.000, 'D', 3, NULL, 'Sand Steel for Concreate New Clinic'),
(15819, 1298, 323, 250.000, 'D', 3, NULL, 'Purchase Sand +cement New Clinic'),
(15820, 1298, 192, 15.000, 'D', 3, NULL, 'Reapir and Maint Wall New Clinic '),
(15821, 1298, 192, 25.000, 'D', 3, NULL, 'Reapir and Maint Wall New Clinic constrauction in progress'),
(15822, 1298, 231, 207.000, 'D', 3, NULL, 'New Clinic Cover for Water Tang'),
(15823, 1298, 228, 584.000, 'D', 3, NULL, 'New clinic Water Heater 2 qty 584 other equipment  +acc charged to exp'),
(15824, 1298, 192, 50.000, 'D', 3, NULL, 'New clinic Water Heater 2 qty 584 +acc charged to exp'),
(15825, 1298, 325, 154.000, 'D', 3, NULL, 'New Clinic Materials Purchase Electrical Item'),
(15826, 1298, 316, 105.000, 'D', 3, NULL, 'New Clinic Plumbing materils Purchase'),
(15827, 1298, 231, 339.830, 'D', 3, NULL, 'Steel for Concreate new clinic'),
(15828, 1298, 365, 12293.910, 'D', 3, NULL, 'Purchase TV sony  and Acc for Mr.Nasir Apartment acc'),
(15829, 1298, 568, 900.000, 'D', 3, NULL, 'Labour charges for Milad Repair and Pumps 6 days '),
(15830, 1298, 192, 360.000, 'D', 3, NULL, 'Draingae Water Repair New Clinic'),
(15831, 1298, 192, 173.910, 'D', 3, NULL, 'Repair and Pump Milad '),
(15832, 1298, 568, 250.000, 'D', 3, NULL, 'LABOUR CHARGES FIXING PLUMBING PROBLEM MILAD '),
(15833, 1298, 568, 275.000, 'D', 3, NULL, 'LABOUR CHARGES MR.NASIR APARTMENT PLUMBING AND REAPIR '),
(15834, 1298, 365, 275.000, 'D', 3, NULL, 'LABOUR CHARGES MR.NASIR APARTMENT PLUMBING AND REAPIR '),
(15835, 1298, 365, 3150.000, 'D', 3, NULL, 'Paining for Milad and Mr.Nasir Apartment'),
(15836, 1298, 192, 3150.000, 'D', 3, NULL, 'Paining for Milad and Mr.Nasir Apartment'),
(15837, 1298, 232, 2058.120, 'D', 3, NULL, 'Input tax'),
(15838, 1298, 607, 27091.770, 'C', 3, NULL, 'Petty cash for Liquidation for Mr.Dani New Milad Clinic27091.77 sar  Ref No 053 Feb 2022'),
(15839, 1299, 419, 1501.200, 'D', 3, NULL, 'Credit Purchase Ringer qty 180*8.34 inv A000780 date 17/02/2022'),
(15840, 1299, 335, 1501.200, 'C', 3, NULL, 'Credit Purchase Ringer qty 180*8.34 inv A000780 date 17/02/2022'),
(15841, 1300, 365, 518.020, 'D', 3, NULL, 'Mobile Bill Mr.Nasir Family Bader Al fozan paid on 15 02 2022'),
(15842, 1300, 365, 7243.910, 'D', 3, NULL, 'Mobile Bill Mr.Nasir Family Villa water Line  paid on 15 02 2022'),
(15843, 1300, 365, 752.660, 'D', 3, NULL, 'Mobile Bill Mr.Nasir Family Umm Fahad paid on 15 02 2022'),
(15844, 1300, 365, 1073.540, 'D', 3, NULL, 'Mobile Bill Mr.Nasir alfozan paid on 15 02 2022'),
(15845, 1300, 365, 472.020, 'D', 3, NULL, 'Mobile Bill Mr.Nasir Family Umm Fahad paid on 15 02 2022'),
(15846, 1300, 365, 34.500, 'D', 3, NULL, ' Mr.Nasir Villa Teleline paid on 15-02-2022 '),
(15847, 1300, 365, 401.350, 'D', 3, NULL, ' Mr.nasir fahad internet paid on 15-02-2022 '),
(15848, 1300, 365, 1101.930, 'D', 3, NULL, ' Mr.nasir villa electricity paid on 15-02-2022 '),
(15849, 1300, 365, 545.100, 'D', 3, NULL, 'Mr.nasir villa internet paid on 15 02-2022'),
(15850, 1300, 365, 532.430, 'D', 3, NULL, ' Mr.nasir family reem al fozan paid on 15-02-2022 '),
(15851, 1300, 365, 230.000, 'D', 3, NULL, ' Mr.nasir villa driver mobile bill paid on 15-02-2022 '),
(15852, 1300, 365, 741.750, 'D', 3, NULL, 'Mr.nasir family mobile exp fahad al fozan paid on 15-02-2022'),
(15853, 1300, 617, 13647.210, 'C', 3, NULL, 'Mr.Nasir and Family Mobile bill /Internet Bill /Driver Mobile Bill paid on 15/02/2022'),
(15854, 1301, 5, 4824.000, 'D', 3, NULL, 'reverse Entry for Auto Jv 70333 payment no 7135 customer Re found on 15 feb 2022'),
(15855, 1301, 617, 4824.000, 'C', 3, NULL, 'reverse Entry for Auto Jv 70333 payment no 7135 customer Re found on 15 feb 2022'),
(15856, 1301, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(15857, 1301, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(15858, 1301, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges '),
(15859, 1302, 5, 2225.000, 'D', 3, NULL, 'reverse samba to sabba Entry for Auto Jv No 70334 payment no 7136 for customer Re found on 16-02-2022'),
(15860, 1302, 617, 2225.000, 'C', 3, NULL, 'reverse samba to sabba Entry for Auto Jv No 70334 payment no 7136 for customer Re found on 16-02-2022'),
(15861, 1302, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(15862, 1302, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(15863, 1302, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges '),
(15869, 1304, 203, 23000.000, 'D', 3, NULL, ' Legal Fee for Court Case Abdullah Suliman Mohammed Al Juraishi  for Abdullah ibrahim Al Habib paid on 17 feb 2022 '),
(15870, 1304, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(15871, 1304, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(15872, 1304, 617, 23008.050, 'C', 3, NULL, ' Legal Fee for Court Case Abdullah Suliman Mohammed Al Juraishi  for Abdullah ibrahim Al Habib paid on 17 feb 2022 '),
(15873, 1305, 288, 10154.740, 'D', 2, NULL, 'Omer Sherif Customs Duty for 4 Container Rubber Sheet no 49748410305 paid on 17-02-2022 charge no 03382 payment No 07133 paid on 17 feb 2022 '),
(15874, 1305, 617, 10154.740, 'C', 3, NULL, 'Omer Sherif Customs Duty for 4 Container Rubber Sheet no 49748410305 paid on 17-02-2022 charge no 03382 payment No 07133 paid on 17 feb 2022 '),
(15875, 1306, 617, 23000.000, 'D', 3, NULL, 'Amount Received from Mr.Nasir NCB  to Milad Sabba on 17/02/2022'),
(15876, 1306, 102, 23000.000, 'C', 3, NULL, 'Amount Received from Mr.Nasir NCB  to Milad Sabba on 17/02/2022'),
(15877, 1307, 617, 10000.000, 'D', 3, NULL, 'Reverse Entry auto Jv70336 payment 7086 Samba to Sabba collection received on 13 feb 2022 sabb'),
(15878, 1307, 5, 10000.000, 'C', 3, NULL, 'Reverse Entry auto Jv70336 payment 7086 Samba to Sabba collection received on 13 feb 2022 sabb'),
(15879, 1307, 208, 250.000, 'D', 2, NULL, 'Bank Services Charges payment No 07086'),
(15880, 1307, 232, 37.500, 'D', 3, NULL, 'Input tax'),
(15881, 1307, 617, 287.500, 'C', 3, NULL, 'Bank Services Charges payment No 07086'),
(15882, 1307, 617, 3375.000, 'D', 3, NULL, 'Reverse Entry auto Jv70337-70338 payment 7092-7091 Samba to Sabba collection received on 14 feb 2022 sabb'),
(15883, 1307, 5, 3375.000, 'C', 3, NULL, 'Reverse Entry auto Jv70337-70338 payment 7092-7091 Samba to Sabba collection received on 14 feb 2022 sabb'),
(15884, 1307, 208, 23.630, 'D', 2, NULL, 'Bank Services Charges No 07091/07092'),
(15885, 1307, 232, 3.540, 'D', 3, NULL, 'Input tax'),
(15886, 1307, 617, 27.170, 'C', 3, NULL, 'Bank Services Charges No 07091/07092'),
(15887, 1308, 617, 2225.000, 'D', 3, NULL, 'reverse Entry auto jv 70339 payment no 7099 from samba to sabb collection received on 15-02-2022'),
(15888, 1308, 5, 2225.000, 'C', 3, NULL, 'reverse Entry auto jv 70339 payment no 7099 from samba to sabb collection received on 15-02-2022'),
(15889, 1308, 208, 15.580, 'D', 2, NULL, 'Pos Bank Services Pos Collection on 15-02-2022 Jv No 70339 payment no 7099'),
(15890, 1308, 232, 2.340, 'D', 3, NULL, 'Input tax'),
(15891, 1308, 617, 17.920, 'C', 3, NULL, 'Pos Bank Services Pos Collection on 15-02-2022 Jv No 70339 payment no 7099'),
(15892, 1309, 617, 5760.000, 'D', 3, NULL, 'POS Bank Services Charges Reverse Auto Jv No 70340-70341-70342 payment no 7107-7105-7104 collection Received on 16-02-2022'),
(15893, 1309, 5, 5760.000, 'C', 3, NULL, 'POS Bank Services Charges Reverse Auto Jv No 70340-70341-70342 payment no 7107-7105-7104 collection Received on 16-02-2022'),
(15894, 1309, 208, 40.330, 'D', 2, NULL, 'Bank Services Charges Pos No 07104-07105-07107'),
(15895, 1309, 232, 6.050, 'D', 3, NULL, 'Input tax'),
(15896, 1309, 617, 46.380, 'C', 3, NULL, 'Bank Services Charges Pos No 07104-07105-07107'),
(15897, 1310, 617, 4255.500, 'D', 3, NULL, 'Pos Bank Services Charges Jv No 70343 pno 7110/jv no70344 pno 7111 collection received on 17-02-2022'),
(15898, 1310, 5, 4255.500, 'C', 3, NULL, 'Pos Bank Services Charges Jv No 70343 pno 7110/jv no70344 pno 7111 collection received on 17-02-2022'),
(15899, 1310, 208, 29.790, 'D', 2, NULL, 'POS Bank Services Charges '),
(15900, 1310, 232, 4.470, 'D', 3, NULL, 'Input tax'),
(15901, 1310, 617, 34.260, 'C', 3, NULL, 'POS Bank Services Charges '),
(15902, 1311, 617, 10154.740, 'D', 3, NULL, 'Collection Received in SABBA on 17/02/2022 Jv No 70347 payment no 7133'),
(15903, 1311, 5, 10154.740, 'C', 3, NULL, 'Collection Received in SABBA on 17/02/2022 Jv No 70347 payment no 7133'),
(15904, 1311, 617, 10000.000, 'D', 3, NULL, 'Collection Received in sabba Auto samba Jv No 7096 payment 7096 on 13 feb 2022'),
(15905, 1311, 5, 10000.000, 'C', 3, NULL, 'Collection Received in sabba Auto samba Jv No 7096 payment 7096 on 13 feb 2022'),
(15906, 1311, 617, 10350.000, 'D', 3, NULL, 'Collection Received in sabba On 09-02-2022 Auto Jv Samba on 70346 payment 7097'),
(15907, 1311, 5, 10350.000, 'C', 3, NULL, 'Collection Received in sabba On 09-02-2022 Auto Jv Samba on 70346 payment 7097'),
(15908, 1312, 36, 27720.000, 'D', 3, NULL, 'Jv 1085has reversed Payment Voucher No 07112 Bae System  collection samba 04/03/2019'),
(15909, 1312, 5, 27720.000, 'C', 3, NULL, 'Jv 1085has reversed Payment Voucher No 07112 Bae System  collection samba 04/03/2019'),
(15910, 1312, 36, 1050.000, 'D', 3, NULL, 'Jv 1085has reversed Payment Voucher No 07112 Bae System  collection samba 04/03/2019 baye system '),
(15911, 1312, 5, 1050.000, 'C', 3, NULL, 'Jv 1085has reversed Payment Voucher No 07112 Bae System  collection samba 04/03/2019 baye system '),
(15912, 1313, 617, 20000.000, 'D', 3, NULL, 'Amount Received from Mr.Nasir NCB to Sabb on 01-02-2022'),
(15913, 1313, 102, 20000.000, 'C', 3, NULL, 'Amount Received from Mr.Nasir NCB to Sabb on 01-02-2022'),
(15914, 1314, 172, 4579.590, 'D', 2, NULL, ' Gosi Payment for Milad Jan 2022 paid on 15 Feb 2022 '),
(15915, 1314, 617, 4579.590, 'C', 3, NULL, ' Gosi Payment for Milad Jan 2022 paid on 15 Feb 2022 '),
(15916, 1303, 5, 166.500, 'D', 3, NULL, 'Reverse Entry for Samba to sabb  Auto Jv no 70335 payment no 7137 customer Re found on 16-02-2022'),
(15917, 1303, 617, 166.500, 'C', 3, NULL, 'Reverse Entry for Samba to sabb  Auto Jv no 70335 payment no 7137 customer Re found on 16-02-2022'),
(15918, 1303, 208, 0.500, 'D', 2, NULL, 'Bank Services Charges '),
(15919, 1303, 232, 0.070, 'D', 3, NULL, 'input tax'),
(15920, 1303, 617, 0.570, 'C', 3, NULL, 'Bank Services Charges '),
(15921, 1315, 365, 1000.000, 'D', 3, NULL, 'Grocery Store Mr.Nasir Exp'),
(15922, 1315, 365, 211.500, 'D', 3, NULL, 'Medicine Mr.Nasir Exp  '),
(15923, 1315, 365, 200.000, 'D', 3, NULL, 'Grocery Store Mr.Nasir Exp'),
(15924, 1315, 365, 1528.000, 'D', 3, NULL, 'Car Maintence Ford 7429 Mr.Nasir Exp '),
(15925, 1315, 365, 30.000, 'D', 3, NULL, 'Chamber Stamp mr.nasir '),
(15926, 1315, 508, 40.000, 'D', 3, NULL, 'Chamber Stamp Asma'),
(15927, 1315, 508, 589.380, 'D', 3, NULL, 'Chamber Stamp Asma'),
(15928, 1315, 512, 40.000, 'D', 3, NULL, 'Chamber Stamp banan Sweet Co '),
(15929, 1315, 502, 40.000, 'D', 3, NULL, 'Chamber Stamp Watad '),
(15930, 1315, 205, 40.000, 'D', 2, NULL, 'Chamber Stamp milad '),
(15931, 1315, 502, 693.000, 'D', 3, NULL, 'Teaboy office supply sept 2021'),
(15932, 1315, 524, 4441.880, 'C', 3, NULL, 'Petty cash Liquidation for Mousab date 30-01-2022 voucher No 02/21'),
(15933, 1315, 508, 30.000, 'D', 3, NULL, 'chamber stamp asma '),
(15934, 1316, 425, 18700.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Rothas Inv 0426 Recp No 27/22 date 17/02/2022'),
(15935, 1316, 365, 18700.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Rothas Inv 0426 Recp No 27/22 date 17/02/2022'),
(15936, 1316, 514, 18700.000, 'D', 3, NULL, 'Paid Cash to Albaqmi Mohammed Aesh F on 02/17/2022 Ref No 183'),
(15937, 1316, 425, 18700.000, 'C', 3, NULL, 'Paid Cash to Albaqmi Mohammed Aesh F on 02/17/2022 Ref No 183'),
(15938, 1317, 425, 18170.000, 'D', 3, NULL, 'Petty cash advances to sayed ramdan for Alfa Alfa Inv date 07/02/2022 Recp No 26/22 date 17/02/2022'),
(15939, 1317, 365, 18170.000, 'C', 3, NULL, 'Petty cash advances to sayed ramdan for Alfa Alfa Inv date 07/02/2022 Recp No 26/22 date 17/02/2022'),
(15940, 1317, 520, 18170.000, 'D', 3, NULL, 'Payment for Alfa Alfa to Mohye khalaf Elsayed Fandy on 17/02/2022 Ref No 184'),
(15941, 1317, 425, 18170.000, 'C', 3, NULL, 'Payment for Alfa Alfa to Mohye khalaf Elsayed Fandy on 17/02/2022 Ref No 184'),
(15958, 1319, 46, 24900.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 20-02-2022 From 16 Feb to 18 Feb 2022 sar 24900'),
(15959, 1319, 220, 24900.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 20-02-2022 From 16 Feb to 18 Feb 2022 sar 24900'),
(15960, 1319, 46, 35700.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 20-02-2022 From 19 feb 2022 sar 19-02-2022 sar 35700'),
(15961, 1319, 220, 35700.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 20-02-2022 From 19 feb 2022 sar 19-02-2022 sar 35700'),
(15962, 1320, 123, 1050.000, 'D', 3, NULL, 'Purchase Credit Medical Item for Clinic Semen Filter pouch nonwowoven 100 bag inv 448 date 21/02/2022'),
(15963, 1320, 232, 157.500, 'D', 3, NULL, 'Input tax'),
(15964, 1320, 506, 1207.500, 'C', 3, NULL, 'Purchase Credit Medical Item for Clinic Semen Filter pouch nonwowoven 100 bag inv 448 date 21/02/2022'),
(15965, 1320, 87, 1582.609, 'D', 3, NULL, 'Purchase Arasco Feed inv 48909 date 21-02-2022'),
(15966, 1320, 232, 237.391, 'D', 3, NULL, 'Input tax'),
(15967, 1320, 526, 1820.000, 'C', 3, NULL, 'Purchase Arasco Feed inv 48909 date 21-02-2022'),
(15968, 1321, 425, 2890.000, 'D', 3, NULL, 'Petty cash Advances to sayed Ramdan for Customer Re found Recp 23/22 date 16/02/2022 to TOWAIM HAMAD TT AL MESAAD '),
(15969, 1321, 365, 2890.000, 'C', 3, NULL, 'Petty cash Advances to sayed Ramdan for Customer Re found Recp 23/22 date 16/02/2022 to TOWAIM HAMAD TT AL MESAAD '),
(15970, 1321, 220, 2890.000, 'D', 3, NULL, 'Cash Paid charges to Ranjith Cash on  hand Account and Paid to Customer on 16-02-2022 payment no 07147 Auto Jv No 70367 approved By Zeyad and Rafi '),
(15971, 1321, 425, 2890.000, 'C', 3, NULL, 'Cash Paid charges to Ranjith Cash on  hand Account and Paid to Customer on 16-02-2022 payment no 07147 Auto Jv No 70367 approved By Zeyad and Rafi '),
(15972, 1322, 425, 6000.000, 'D', 3, NULL, 'Petty cash Sayed Ramdan for DNA not matching -client purchased mare RM milina from muqren al bated and mr.nasir agreed to purchased colt RM MILINA  Recp No 20/22 date 15-02-2022'),
(15973, 1322, 365, 6000.000, 'C', 3, NULL, 'Petty cash Sayed Ramdan for DNA not matching -client purchased mare RM milina from muqren al bated and mr.nasir agreed to purchased colt RM MILINA  Recp No 20/22 date 15-02-2022'),
(15974, 1322, 220, 6000.000, 'D', 3, NULL, 'Cash Charged to Ranjith Cash On Hand and Paid to Customer On 15-02-2022 payment no 07148 Jv no 70368'),
(15975, 1322, 425, 6000.000, 'C', 3, NULL, 'Cash Charged to Ranjith Cash On Hand and Paid to Customer On 15-02-2022 payment no 07148 Jv no 70368'),
(15976, 1323, 425, 1832.000, 'D', 3, NULL, 'Petty cash Advances to sayed ramdan for Mr.Nasir Majils Exp Recp No 30/22 date 21/02/2022'),
(15977, 1323, 365, 1832.000, 'C', 3, NULL, 'Petty cash Advances to sayed ramdan for Mr.Nasir Majils Exp Recp No 30/22 date 21/02/2022'),
(15978, 1323, 578, 1832.000, 'D', 3, NULL, 'Petty cash Liquidation for Sayed Mr.nasir Majils Exp REF NO 051 FEB2022'),
(15979, 1323, 425, 1832.000, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Mr.nasir Majils Exp REF NO 051 FEB2022'),
(15989, 1155, 267, 0.000, 'D', 3, NULL, 'Jv 1218 Purchase Recp 187 Abdullah Al Jabreen '),
(15990, 1155, 218, 0.000, 'C', 3, NULL, 'Jv 1218 Purchase Recp 187 Abdullah Al Jabreen '),
(15991, 1231, 5, 677914.340, 'D', 3, NULL, 'Amount Transferred from Old System to New System Jan 2022'),
(15992, 1231, 220, 224107.000, 'D', 3, NULL, 'Amount Transferred from Old System to New System Jan 2022'),
(15993, 1231, 10, 437945.070, 'D', 3, NULL, 'Amount Transferred from Old System to New System Jan 2022'),
(15994, 1231, 119, 133259.540, 'C', 1, NULL, 'Amount Transferred from Old System to New System Jan 2022'),
(15995, 1231, 119, 1038885.130, 'C', 2, NULL, 'Amount Transferred from Old System to New System Jan 2022'),
(15996, 1231, 219, 175821.740, 'C', 3, NULL, 'Amount Transferred from Old System to New System Jan 2022'),
(15997, 1231, 267, 8000.000, 'D', 3, NULL, 'Jv 1218 Purchase Recp 187 Abdullah Al Jabreen '),
(15998, 1324, 46, 38600.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.nasir On 21-02-2022 from Period 20 feb 2022 sar 38600 '),
(15999, 1324, 220, 38600.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.nasir On 21-02-2022 from Period 20 feb 2022 sar 38600 '),
(16000, 1250, 36, 35000.000, 'D', 3, NULL, 'Jv Reversing Payable A/c Jv  No 609 This Amount Received From Tadawi  on 35000 on 31-03-2021'),
(16001, 1250, 113, 35000.000, 'C', 3, NULL, 'Jv Reversing Payable A/c Jv  No 609 This Amount Received From Tadawi  on 35000 on 31-03-2021'),
(16002, 1325, 607, 20000.000, 'D', 3, NULL, 'Petty cash Advances to Dani for Milad New Clinic on 21 feb 2022 Email Confirmation  '),
(16003, 1325, 365, 20000.000, 'C', 3, NULL, 'Petty cash Advances to Dani for Milad New Clinic on 21 feb 2022 Email Confirmation  '),
(16004, 1326, 335, 1501.200, 'D', 3, NULL, ' Payment for purchase ringger inv A000780 PAID ON 20-02-2022 '),
(16005, 1326, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(16006, 1326, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(16007, 1326, 617, 1502.350, 'C', 3, NULL, ' Payment for purchase qty 180*8.34 ringger inv A000780 PAID ON 20-02-2022 '),
(16008, 1327, 186, 4566.000, 'D', 2, NULL, 'Repair and maint for car 5195 rafi  inv 140'),
(16009, 1327, 232, 684.900, 'D', 3, NULL, 'input tax'),
(16010, 1327, 186, 415.000, 'D', 2, NULL, 'Repair and maint for dr pedro 6238 inv 233'),
(16011, 1327, 232, 62.250, 'D', 3, NULL, 'input tax'),
(16012, 1327, 512, 4433.250, 'D', 3, NULL, 'repair and maint for car 237 no 98704 shamshad inv 237'),
(16013, 1327, 482, 10161.400, 'C', 3, NULL, 'Repair and Maint for Car Services  inv 26124 date 22-11-2021'),
(16014, 1327, 482, 10161.400, 'D', 3, NULL, ' Repair and Maint for Car Milad and Banan Inv 26124 paid on 20 feb 2022 '),
(16015, 1327, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(16016, 1327, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(16017, 1327, 617, 10162.550, 'C', 3, NULL, ' Repair and Maint for Car Milad and Banan Inv 26124 paid on 20 feb 2022 '),
(16018, 1328, 168, 650.000, 'D', 2, NULL, 'Iqama Renewal Labour fee for Zeyad Issa id 2432790968 paid on 20 feb 2022'),
(16019, 1328, 617, 650.000, 'C', 3, NULL, 'Iqama Renewal Labour fee for Zeyad Issa id 2432790968 paid on 20 feb 2022'),
(16020, 1328, 168, 9700.000, 'D', 2, NULL, 'Iqama Renewal fee for Zeyad Issa id 2432790968 paid on 20 feb 2022'),
(16021, 1328, 617, 9700.000, 'C', 3, NULL, 'Iqama Renewal fee for Zeyad Issa id 2432790968 paid on 20 feb 2022'),
(16022, 1329, 5, 5104.750, 'D', 3, NULL, 'Customer Re found on 20 feb 2022 Milad SABB Auto Jv No 70372 payment no 07168'),
(16023, 1329, 617, 5104.750, 'C', 3, NULL, 'Customer Re found on 20 feb 2022 Milad SABB Auto Jv No 70372 payment no 07168'),
(16024, 1329, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(16025, 1329, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(16026, 1329, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges '),
(16027, 1330, 186, 669.000, 'D', 2, NULL, 'Repair and maint for car 4198 inv 272'),
(16028, 1330, 232, 100.350, 'D', 3, NULL, 'input tax'),
(16029, 1330, 502, 84.000, 'D', 3, NULL, 'repair car services 5304 istiyak '),
(16030, 1330, 512, 121.000, 'D', 2, NULL, 'repair and maint  9804 shamshad inv 34'),
(16031, 1330, 186, 200.000, 'D', 3, NULL, 'repair and maint 4198 sayed ramadn  inv 72'),
(16032, 1330, 232, 30.000, 'D', 3, NULL, 'input tax'),
(16033, 1330, 186, 1639.780, 'D', 1, NULL, 'repair and maint  inv 77 no 6844 truck '),
(16034, 1330, 232, 245.960, 'D', 3, NULL, 'input tax'),
(16035, 1330, 186, 207.400, 'D', 3, NULL, 'repair and maint  inv 92 no 5195'),
(16036, 1330, 232, 31.110, 'D', 3, NULL, 'input tax'),
(16037, 1330, 512, 409.400, 'D', 3, NULL, 'Repair and maint services inv 120 car 6616 moosa'),
(16038, 1330, 512, 211.600, 'D', 3, NULL, 'Repair and Maint for Car Inv 123 No 9804 Shamshad '),
(16039, 1330, 512, 1190.250, 'D', 3, NULL, 'Repair and Miant for Car No 128  no 6616 moosa '),
(16040, 1330, 186, 550.010, 'D', 1, NULL, 'Repair and maint for truck MIlad 6844 inv 140'),
(16041, 1330, 232, 82.500, 'D', 3, NULL, 'Input tax'),
(16042, 1330, 186, 611.300, 'D', 2, NULL, 'Repair and Maint for Car 5195 Inv No 151 Rafi '),
(16043, 1330, 232, 91.680, 'D', 3, NULL, 'Input tax'),
(16044, 1330, 502, 69.000, 'D', 3, NULL, 'Repair and Maint for Ishtiyak 5304 Inv 164'),
(16045, 1330, 512, 315.100, 'D', 3, NULL, 'Repair and Maint for No 163  Car 6616 Moosa '),
(16046, 1330, 482, 6859.440, 'C', 3, NULL, 'Repair and Maint for Car Services Inv 2698 paid on 21-02-2022'),
(16047, 1330, 482, 6859.440, 'D', 3, NULL, 'Repair and Maint for Car Services Inv 2698 paid on 21-02-2022'),
(16048, 1330, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(16049, 1330, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(16050, 1330, 617, 6860.590, 'C', 3, NULL, 'Repair and Maint for Car Services Inv 2698 paid on 21-02-2022'),
(16051, 1331, 5, 11992.490, 'D', 3, NULL, 'Customer Re found On 21 Feb 2022 Payment No 07171 Jv 70373 Enya Stud '),
(16052, 1331, 617, 11992.490, 'C', 3, NULL, 'Customer Re found On 21 Feb 2022 Payment No 07171 Jv 70373 Enya Stud '),
(16053, 1331, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(16054, 1331, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(16055, 1331, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges '),
(16056, 1332, 195, 143.110, 'D', 1, NULL, ' Mobile Bill Cloased For Rajesh No 05042422837 paid on 21 feb 2022 '),
(16057, 1332, 232, 21.460, 'D', 3, NULL, 'Input tax'),
(16058, 1332, 617, 164.570, 'C', 3, NULL, ' Mobile Bill Closed For Rajesh No 05042422837 paid on 21 feb 2022 '),
(16059, 1333, 194, 5561.000, 'D', 2, NULL, ' Paid Electricity Bill for 30019247023 paid on 21-02-2022 '),
(16060, 1333, 232, 834.150, 'D', 3, NULL, 'Input tax'),
(16061, 1333, 194, 3804.000, 'D', 1, NULL, ' Paid Electricity Bill for 30019247051 paid on 21-02-2022 '),
(16062, 1333, 232, 570.600, 'D', 3, NULL, 'Input tax'),
(16063, 1333, 194, 189.000, 'D', 3, NULL, ' Paid Electricity Bill for 30019247032 paid on 21-02-2022 '),
(16064, 1333, 232, 28.350, 'D', 3, NULL, 'Input tax'),
(16065, 1333, 464, 10987.100, 'C', 3, NULL, 'Accrual Recorded MIlad Electricity Bill Feb 2022   '),
(16066, 1333, 464, 217.350, 'D', 3, NULL, ' Paid Electricity Bill for 30019247032 paid on 21-02-2022 '),
(16067, 1333, 464, 4374.600, 'D', 3, NULL, ' Paid Electricity Bill for 30019247051 paid on 21-02-2022 '),
(16068, 1333, 464, 6395.150, 'D', 3, NULL, ' Paid Electricity Bill for 30019247023 paid on 21-02-2022 '),
(16069, 1333, 617, 10987.100, 'C', 3, NULL, ' Paid Electricity Bill for 30019247032 paid on 21-02-2022 -- Paid Electricity Bill for 30019247051 paid on 21-02-2022 -- Paid Electricity Bill for 30019247023 paid on 21-02-2022 '),
(16070, 1334, 5, 306.200, 'D', 3, NULL, 'Customer Re found On 23 Feb 2022 Jv No 70374 Payment No 7172 '),
(16071, 1334, 617, 306.200, 'C', 3, NULL, 'Customer Re found On 23 Feb 2022 Jv No 70374 Payment No 7172 '),
(16072, 1334, 208, 0.500, 'D', 2, NULL, 'Bank Services Charges '),
(16073, 1334, 232, 0.070, 'D', 3, NULL, 'Input tax'),
(16074, 1334, 617, 0.570, 'C', 3, NULL, 'Bank Services Charges '),
(16075, 1335, 5, 327.500, 'D', 3, NULL, 'Customer Re found On 23 Feb 2022 Jv 70375 Payment No 7173'),
(16076, 1335, 617, 327.500, 'C', 3, NULL, 'Customer Re found On 23 Feb 2022 Jv 70375 Payment No 7173'),
(16077, 1335, 208, 0.500, 'D', 2, NULL, 'Bank Services Charges '),
(16078, 1335, 232, 0.070, 'D', 3, NULL, 'Input tax'),
(16079, 1335, 617, 0.570, 'C', 3, NULL, 'Bank Services Charges '),
(16080, 1336, 123, 386.000, 'D', 2, NULL, 'Purchase Medical Item for Stretch film/Twin Stretchwrap'),
(16081, 1336, 381, 4000.000, 'D', 1, NULL, 'Transportaion charges Molta bella transportation charges '),
(16082, 1336, 199, 31.000, 'D', 2, NULL, 'Diesel for Truck 6844'),
(16083, 1336, 180, 244.000, 'D', 2, NULL, 'Cooking gas for Groomer '),
(16084, 1336, 283, 17.000, 'D', 1, NULL, 'Food Sayed Ramdan Khaldiyah'),
(16085, 1336, 283, 18.000, 'D', 2, NULL, 'Food Sayed Ramdan Khaldiyah'),
(16086, 1336, 199, 11.000, 'D', 1, NULL, 'Diesel for Truck 6844'),
(16087, 1336, 283, 34.000, 'D', 2, NULL, 'Food Sayed ramdan +ali Hafufu'),
(16088, 1336, 123, 150.000, 'D', 2, NULL, 'Purchase Medical Item for Clinic polypropylene 25 Kg Trah Bag Black '),
(16089, 1336, 186, 30.000, 'D', 2, NULL, 'Repair and Maint for Cae Vehicle 4198 Sayed Ramdan'),
(16090, 1336, 425, 4921.000, 'C', 3, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 5219 Bill 535+4000+684 Balance remain 298 sar Ref No 054 Feb 2022'),
(16091, 1337, 46, 11500.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 24-02-2022 from Period 21 feb 2022 to 22 feb 2022 sar 11500 '),
(16092, 1337, 220, 11500.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 24-02-2022 from Period 21 feb 2022 to 22 feb 2022 sar 11500 '),
(16093, 1337, 46, 60725.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 24-02-2022 from Period 23 feb 2022 sar 60725'),
(16094, 1337, 220, 60725.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 24-02-2022 from Period 23 feb 2022 sar 60725'),
(16095, 1338, 365, 6900.000, 'D', 3, NULL, 'Event for Mr.Nasir Personnel Bill Crystals inv 80 date 15-02-2022 paid By Mr.Nasir personnel  Cash  '),
(16096, 1338, 365, 6900.000, 'C', 3, NULL, 'Event for Mr.Nasir Personnel Bill Crystals inv 80 date 15-02-2022 paid By Mr.Nasir personnel  Cash  '),
(16097, 1339, 396, 4600.000, 'D', 1, NULL, 'Al Sayed Stud Training Sales Discount from 14 Jan 2022 to 24 feb 2022 charge 03400'),
(16098, 1339, 396, 9452.800, 'D', 2, NULL, 'Al Sayed Stud Reproduction\'s   Sales Discount from 14 Jan 2022 to 24 feb 2022 charge 03401'),
(16099, 1339, 119, 4600.000, 'C', 1, NULL, 'Al Sayed Stud Training Sales Discount from 14 Jan 2022 to 24 feb 2022 charge 03400'),
(16100, 1339, 119, 9452.800, 'C', 2, NULL, 'Al Sayed Stud Reproduction\'s   Sales Discount from 14 Jan 2022 to 24 feb 2022 charge 03401'),
(16101, 1340, 36, 481.000, 'D', 3, NULL, 'Payable to Customer Account Jv 901 has Reversed Payment Voucher Created on 23 Feb 2022 payment No 7154 jv 70381'),
(16102, 1340, 5, 481.000, 'C', 3, NULL, 'Payable to Customer Account Jv 901 has Reversed Payment Voucher Created on 23 Feb 2022 payment No 7154 jv 70381'),
(16103, 1341, 617, 19090.000, 'D', 3, NULL, 'Collection received on 20-02-2022 payment No 07140 Jv 70382 '),
(16104, 1341, 5, 19090.000, 'C', 3, NULL, 'Collection received on 20-02-2022 payment No 07140 Jv 70382 '),
(16105, 1341, 617, 1725.000, 'D', 3, NULL, 'Collection Received on20-02-2022 payment No 07143 Jv 70383 '),
(16106, 1341, 5, 1725.000, 'C', 3, NULL, 'Collection Received on20-02-2022 payment No 07143 Jv 70383 '),
(16107, 1342, 617, 30000.000, 'D', 3, NULL, 'SABB Collection on 21-02-2022 payment no 7155 jv 70384 '),
(16108, 1342, 5, 30000.000, 'C', 3, NULL, 'SABB Collection on 21-02-2022 payment no 7155 jv 70384 '),
(16109, 1342, 617, 23000.000, 'D', 3, NULL, 'SABB Collection on 23-02-2022 payment no 07163 Jv 70385'),
(16110, 1342, 5, 23000.000, 'C', 3, NULL, 'SABB Collection on 23-02-2022 payment no 07163 Jv 70385'),
(16111, 1343, 48, 1150.000, 'D', 3, NULL, 'Payment No 07166 al thamria stud on 24 feb 2022'),
(16112, 1343, 5, 1150.000, 'C', 3, NULL, 'Payment Voucher created On 24 02-2022'),
(16113, 1343, 48, 1650.000, 'D', 3, NULL, 'Payment No 07146 Ali Bin Daif Al Salmi on 21-02-2022'),
(16114, 1343, 5, 1650.000, 'C', 3, NULL, 'Payment Voucher Created On 21-02-2022'),
(16115, 1343, 48, 2225.000, 'D', 3, NULL, 'payment no 07150 faya bin mohammed al qahtani 22-02-2022'),
(16116, 1343, 48, 11500.000, 'D', 3, NULL, 'payment no 07152 abdullah al baluwi on 23-02-2022'),
(16117, 1343, 48, 4600.000, 'D', 3, NULL, 'payment no 07156 khalil bin omar al qahtani on 23-02-2022'),
(16118, 1343, 48, 2225.000, 'D', 3, NULL, 'Payment No 07162 Abdul Azizi bin Humadan Al mitiri on 23-02-2022'),
(16119, 1343, 5, 20550.000, 'C', 3, NULL, 'Payment Voucher Created on 23-02-2022'),
(16120, 1343, 48, 4450.000, 'D', 3, NULL, 'payment no 07139 khaled bin abdulla al harabi on 20-02-2022'),
(16121, 1343, 48, 567.000, 'D', 3, NULL, 'payment no 07144 ahmed bin abdullah al atee on 20-02-2022'),
(16122, 1343, 48, 3628.000, 'D', 3, NULL, 'payment no 07145 prince abdul mehsen bin turki al siduri on 20-02-2022'),
(16123, 1343, 5, 8645.000, 'C', 3, NULL, 'Payment Voucher Created On 20-02-2022'),
(16124, 1344, 617, 33107.500, 'D', 3, NULL, 'POS Collection In SABB on 20 feb 2022'),
(16125, 1344, 5, 33107.500, 'C', 3, NULL, 'POS Collection In SABB on 20 feb 2022'),
(16126, 1344, 208, 231.760, 'D', 2, NULL, 'Bank Services Charges for POS '),
(16127, 1344, 232, 34.760, 'D', 3, NULL, 'input tax'),
(16128, 1344, 617, 266.520, 'C', 3, NULL, 'Bank Services Charges for POS '),
(16146, 1346, 617, 23925.000, 'D', 3, NULL, 'POS SABB Collection On 24 02 2022 No 07153/07158/07159/07160/07161'),
(16147, 1346, 5, 23925.000, 'C', 3, NULL, 'POS SABB Collection On 24 02 2022 No 07153/07158/07159/07160/07161'),
(16148, 1346, 208, 167.500, 'D', 2, NULL, 'POS Bank Services Charges '),
(16149, 1346, 232, 25.130, 'D', 3, NULL, 'Input tax'),
(16150, 1346, 617, 192.630, 'C', 3, NULL, ' payment voucher created on 23-02-2022 POS Bank Services Charges '),
(16151, 1347, 194, 160.440, 'D', 3, NULL, ' Electricity Bill for watad 30035245663 paid on 24-02-2022 Approved By Mousab Charged to Milad Exp '),
(16152, 1347, 232, 24.070, 'D', 3, NULL, ' Electricity Bill for watad 30035245663 paid on 24-02-2022 Approved By Mousab Charged to Milad Exp '),
(16153, 1347, 464, 184.510, 'C', 3, NULL, ' Electricity Bill for watad 30035245663 paid on 24-02-2022 Approved By Mousab Charged to Milad Exp '),
(16154, 1347, 464, 184.510, 'D', 3, NULL, ' Payment for Electricity Bill for watad 30035245663 paid on 24-02-2022 Approved By Mousab Charged to Milad Exp '),
(16155, 1347, 617, 184.510, 'C', 3, NULL, ' Payment for Electricity Bill for watad 30035245663 paid on 24-02-2022 Approved By Mousab Charged to Milad Exp '),
(16156, 1348, 87, 1582.609, 'D', 3, NULL, 'Credit Arasco Feed Purchase qty 20*79.130 Inv 49052 date 24-02-2022'),
(16157, 1348, 232, 237.391, 'D', 3, NULL, 'Input tax'),
(16158, 1348, 526, 1820.000, 'C', 3, NULL, 'Credit Arasco Feed Purchase qty 20*79.130 Inv 49052 date 24-02-2022'),
(16163, 1349, 425, 373.000, 'D', 3, NULL, 'Petty cash Advances for Sayed Ramdan for Software Vimo Player  paid By Munwar Husain Recp No 31/22 date 21/02/2022'),
(16164, 1349, 365, 373.000, 'C', 3, NULL, 'Petty cash Advances for Sayed Ramdan for Software Vimo Player  paid By Munwar Husain Recp No 31/22 date 21/02/2022 cash Paid By Mr.Nasir'),
(16165, 1349, 429, 373.000, 'D', 3, NULL, 'Vimo Player Renew 96$ from 19-02-2022 to 18-02-2023 inv VIM60818402 PAID Munwar Husain on 17 feb 2022'),
(16166, 1349, 425, 373.000, 'C', 3, NULL, 'Vimo Player Renew 96$ from 19-02-2022 to 18-02-2023 inv VIM60818402 PAID Munwar Husain on 17 feb 2022'),
(16167, 1350, 19, 900.000, 'D', 3, NULL, 'Purchase Credit Special Feed qty 10*90 Inv A000103 date 27-02-2022'),
(16168, 1350, 232, 135.000, 'D', 3, NULL, 'Input tax'),
(16169, 1350, 335, 1035.000, 'C', 3, NULL, 'Purchase Credit Special Feed qty 10*90 Inv A000103 date 27-02-2022'),
(16170, 1351, 365, 7300.000, 'D', 3, NULL, 'Mr.Nasir Personnel Expense for Villa Req for His Wife UMM Fahad -cash Received By Haney Recp No 35/22 Date 27/02/2022 '),
(16171, 1351, 365, 7300.000, 'C', 3, NULL, 'Mr.Nasir Personnel Expense for Villa Req for His Wife UMM Fahad -cash Received By Haney Recp No 35/22 Date 27/02/2022 '),
(16172, 1352, 96, 11000.000, 'D', 3, NULL, 'Purchase Credit Wood Shaving Najarh Inv SI-0000876 date 26-02-2022'),
(16173, 1352, 181, 1400.000, 'D', 1, NULL, 'Truck Rent Charges Inv SI-0000876'),
(16174, 1352, 232, 1860.000, 'D', 3, NULL, 'Input tax'),
(16175, 1352, 375, 14260.000, 'C', 3, NULL, 'Purchase Credit Wood Shaving Najarh & Truck rent charges  Inv SI-0000876 date 26-02-2022'),
(16180, 1354, 617, 4000.000, 'D', 3, NULL, 'SABB Collection On 01 feb 2022 payment No 7177 jv 70412'),
(16181, 1354, 5, 4000.000, 'C', 3, NULL, 'SABB Collection On 01 feb 2022 payment No 7177 jv 70412'),
(16182, 1354, 617, 1725.000, 'D', 3, NULL, 'SABB Collection On 23 feb 2022 payment No 7178 Jv 70413'),
(16183, 1354, 5, 1725.000, 'C', 3, NULL, 'SABB Collection On 23 feb 2022 payment No 7178 Jv 70413'),
(16184, 817, 5, 729.000, 'D', 3, NULL, 'Un Identified Collection Recvd from Customer Ref No 7660634 on 14-07-2021'),
(16185, 817, 36, 729.000, 'C', 3, NULL, 'Un Identified Collection Recvd from Customer Ref No 7660634 on 14-07-2021'),
(16186, 817, 5, 9821.000, 'D', 3, NULL, 'Un Identified Collection Recvd from Customer Ref No 008517 from Mohammed Bin Lain on 26-07-2021'),
(16187, 817, 36, 9821.000, 'C', 3, NULL, 'Un Identified Collection Recvd from Customer Ref No 008517 from Mohammed Bin Lain on 26-07-2021'),
(16188, 817, 5, 4800.000, 'D', 3, NULL, 'Note From Mousab -This we Transfred amount 8500 sar then Ms Norah Send Bach to milad co samba acct 4800 sar Recvd on 27-07-2021 Parellel Jv 796'),
(16189, 817, 512, 4800.000, 'C', 3, NULL, 'Note From Mousab -This we Transfred amount 8500 sar then Ms Norah Send Bach to milad co samba acct 4800 sar Recvd on 27-07-2021 Parellel Jv 796'),
(16190, 817, 5, 50000.000, 'D', 3, NULL, 'Amount Recvd from From Mr.Nasir Al Rajhi on 27-07-2021Ref No 2080082'),
(16191, 817, 102, 50000.000, 'C', 3, NULL, 'Amount Recvd from From Mr.Nasir Al Rajhi on 27-07-2021Ref No 2080082'),
(16192, 817, 5, 4726.000, 'D', 3, NULL, 'un identified Collection from Customer on 27-07-2021 Ref No 7660634'),
(16193, 817, 36, 4726.000, 'C', 3, NULL, 'un identified Collection from Customer on 27-07-2021 Ref No 7660634'),
(16194, 817, 5, 1400.000, 'D', 3, NULL, 'Salary Return Back from Alfozan Electrical for July 2021 Recvd on 28-07-2021'),
(16195, 817, 535, 1400.000, 'C', 3, NULL, 'Salary Return Back from Alfozan Electrical for July 2021 Recvd on 28-07-2021'),
(16196, 817, 5, 2300.000, 'D', 3, NULL, 'un identified Collection from Customer on 28-07-2021 Ref No 7660634 '),
(16197, 817, 36, 2300.000, 'C', 3, NULL, 'un identified Collection from Customer on 28-07-2021 Ref No 7660634 '),
(16220, 814, 208, 50.600, 'D', 3, NULL, ' Bank Services charges for Visa Card @2%payment no 06434 on 03-07-2021 '),
(16221, 814, 232, 7.590, 'D', 3, NULL, 'Input tax'),
(16222, 814, 5, 58.190, 'C', 3, NULL, ' Bank Services charges for Visa Card @2%payment no 06434 on 03-07-2021 '),
(16223, 814, 208, 34.890, 'D', 2, NULL, 'Bank Services charges for Payment No 06443/06444 on 05-07-2021/06-07-2021'),
(16224, 814, 5, 34.890, 'C', 3, NULL, 'Bank Services charges for Payment No 06443/06444 on 05-07-2021/06-07-2021'),
(16225, 814, 208, 40.390, 'D', 2, NULL, 'Bank Services charges for Span Payment No 06446/06447/06448 total 4390sar credit 07/07/2021 sar 4349.61sar'),
(16226, 814, 5, 40.390, 'C', 3, NULL, 'Bank Services charges for Span Payment No 06446/06447/06448 total 4390sar credit 07/07/2021 sar 4349.61sar'),
(16227, 814, 208, 19.040, 'D', 3, NULL, 'Bank Services charges for Span payment 06450 total 2070sar on 10-07-2021 total credit on 11-07-2021 sar 2050.96'),
(16228, 814, 5, 19.040, 'C', 3, NULL, 'Bank Services charges for Span payment 06450 total 2070sar on 10-07-2021 total credit on 11-07-2021 sar 2050.96'),
(16229, 814, 208, 322.040, 'D', 3, NULL, 'Bank Services charge sfor Span Mada Payment No 06463/06465/06466/06467/06472/06473 total 49000 sar/91.50 sar credit 15/07/2021 43678 sar/17/07/2021 5080.50sar '),
(16230, 814, 5, 322.040, 'C', 3, NULL, 'Bank Services charge sfor Span Mada Payment No 06463/06465/06466/06467 total 49000 sar/credit 15/07/2021 43678 sar/17/07/2021 5080.50sar '),
(16231, 814, 208, 101.610, 'D', 2, NULL, 'Bank Services charges for Master Card Paymen t No 06463/06473 on 17-07-2021'),
(16232, 814, 232, 15.240, 'D', 3, NULL, 'Input tax'),
(16233, 814, 5, 116.850, 'C', 3, NULL, 'Bank Services charges for Master Card Paymen t No 06463 on 17-07-2021'),
(16234, 814, 208, 29.750, 'D', 3, NULL, 'Bank Services charges for Payment No 06478 on 18-07-2021 sar 3234//credit on 19-07-2021 sar 3204.25'),
(16235, 814, 5, 29.750, 'C', 3, NULL, 'Bank Services charges for Payment No 06478 on 18-07-2021 sar 3234//credit on 19-07-2021 sar 3204.25'),
(16236, 814, 208, 6.370, 'D', 2, NULL, 'Bank Services charges for Span Payment No 06481 on 25-07-2021 sar 693/Credit on 26-07-2021 sar 686.63'),
(16237, 814, 5, 6.370, 'C', 3, NULL, 'Bank Services charges for Span Payment No 06481 on 25-07-2021 sar 693/Credit on 26-07-2021 sar 686.63'),
(16238, 814, 208, 35.800, 'D', 2, NULL, 'Bank Services charges for Pos 06482/06483 on 26-07-2021 Total Credit on 3855.20sar on 27-07-2021'),
(16239, 814, 5, 35.800, 'C', 3, NULL, 'Bank Services charges for Pos 06482/06483 on 26-07-2021 Total Credit on 3855.20sar on 27-07-2021'),
(16240, 814, 208, 101.200, 'D', 3, NULL, 'Bank Services charges for Span Payment no 06487 on 27-07-2021 sar11000/toal Credit 10898.80 sar on 28-07-2021'),
(16241, 814, 5, 101.200, 'C', 3, NULL, 'Bank Services charges for Span Payment no 06487 on 27-07-2021 sar11000/toal Credit 10898.80 sar on 28-07-2021'),
(16242, 1318, 48, 2225.000, 'D', 3, NULL, 'Payment No 07094 abdul aziz bin saud al rehaili 14-02-2022'),
(16243, 1318, 48, 2225.000, 'D', 3, NULL, 'Payment No 07095 abdul aziz bin saleh al lihdan 14-02-2022'),
(16244, 1318, 48, 1650.000, 'D', 3, NULL, 'payment no 07098 sultan bin khaled al mazied 13-02-2022'),
(16245, 1318, 48, 5316.170, 'D', 3, NULL, 'payment no 07101 abdullah bin mujahed al harabi 14-02-2022'),
(16246, 1318, 5, 11416.170, 'C', 3, NULL, 'Payment Voucher Created On 14-02-2022'),
(16247, 1318, 48, 5200.000, 'D', 3, NULL, 'Payment No 07083 mostafa ibrahim al zbdieh 08/02/2022'),
(16248, 1318, 48, 1725.000, 'D', 3, NULL, 'Payment No 07084 saleh bin mohammed al abas 09-02-2022'),
(16249, 1318, 5, 6925.000, 'C', 3, NULL, 'Payment voucher Created On 12-02-2022'),
(16250, 1318, 47, 2225.000, 'D', 3, NULL, 'Payment No 07116 nasir bin hassan al mustanyir on 16-02-2022'),
(16251, 1318, 5, 2225.000, 'C', 3, NULL, 'Payment No 07116 nasir bin hassan al mustanyir on 16-02-2022'),
(16252, 1318, 48, 1650.000, 'D', 3, NULL, 'Payment No 07124 faisal bin homoud malfh  on 18/02/2022'),
(16253, 1318, 5, 1650.000, 'C', 3, NULL, 'Payment Voucher Created on 19-02-2022'),
(16254, 1318, 48, 4370.000, 'D', 3, NULL, 'Payment No 07108 Mubarak bin abdullah al khater on 15-02-2022'),
(16255, 1318, 48, 210.000, 'D', 3, NULL, 'Payment No 07109 Abdullah Al Murshed on 16-02-2022'),
(16256, 1318, 48, 22416.000, 'D', 3, NULL, 'Payment No 07115 Abdullah Fahad Al Haqbani 17-02-2022'),
(16257, 1318, 5, 26996.000, 'C', 3, NULL, 'Payment Voucher Created on 16-02-2022'),
(16258, 1355, 5, 1055.290, 'D', 3, NULL, 'Customer Re found on 27-02-2022 payment No 7213 jv 70415'),
(16259, 1355, 617, 1055.290, 'C', 3, NULL, 'Customer Re found on 27-02-2022 payment No 7213 jv 70415'),
(16260, 1355, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(16261, 1355, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(16262, 1355, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges '),
(16263, 1353, 425, 23000.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Customer Re found Paid By Mr.nasir Cash recp no 34/22 date 24/02/2022'),
(16264, 1353, 365, 23000.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Customer Re found Paid By Mr.nasir Cash recp no 34/22 date 24/02/2022'),
(16265, 1353, 220, 23000.000, 'D', 3, NULL, 'ash Handover On 27-02-2022 payment No 07195 Jv No 70414 customer name -Abdullah al Baluwi  One Mintes Event Ref No 187 '),
(16266, 1353, 425, 23000.000, 'C', 3, NULL, 'Cash Handover On 27-02-2022 payment No 07195 Jv No 70414 customer name -Abdullah al Baluwi  One Mintes Event Ref No 187 '),
(16282, 1357, 106, 31.200, 'D', 3, NULL, 'Payment for Gosi to Ajwad paid on 27 Feb 2022'),
(16283, 1357, 617, 31.200, 'C', 3, NULL, 'Payment for Gosi to Ajwad paid on 27 Feb 2022'),
(16284, 1358, 171, 100.000, 'D', 3, NULL, 'Exit Re Entry Extention for One Month for Kaio Trainer for Qatar Show Id 2425841885 paid on 27 feb 2022'),
(16285, 1358, 617, 100.000, 'C', 3, NULL, 'Exit Re Entry Extention for One Month for Kaio Trainer for Qatar Show Id 2425841885 paid on 27 feb 2022'),
(16286, 1359, 102, 615.600, 'D', 3, NULL, 'Mr.Nasir Personnel Exp Paid As per Mr.Nasir  Request to Mousab -AA LUXURY TRAVELS  EMIRATES ISLAMIC BANK PAID ON 28-02-2022'),
(16287, 1359, 102, 130.000, 'D', 2, NULL, 'Bank Services charges '),
(16288, 1359, 232, 19.500, 'D', 3, NULL, 'Input tax'),
(16289, 1359, 617, 765.100, 'C', 3, NULL, 'Mr.Nasir Personnel Exp Paid As per Mr.Nasir  Request to Mousab -AA LUXURY TRAVELS  EMIRATES ISLAMIC BANK PAID ON 28-02-2022'),
(16290, 1360, 5, 431.000, 'D', 3, NULL, 'Customer Re found On 28-02-2022 Payment No 07217 jv 70888 '),
(16291, 1360, 617, 431.000, 'C', 3, NULL, 'Customer Re found On 28-02-2022 Payment No 07217 jv 70888 '),
(16292, 1360, 208, 0.500, 'D', 2, NULL, 'Bank Services Charges '),
(16293, 1360, 232, 0.070, 'D', 3, NULL, 'Input tax'),
(16294, 1360, 617, 0.570, 'C', 3, NULL, 'Bank Services Charges '),
(16295, 1361, 5, 385.000, 'D', 3, NULL, 'Customer Re found On 28-02-2022 Payment No 07218/ jv-70889'),
(16296, 1361, 617, 385.000, 'C', 3, NULL, 'Customer Re found On 28-02-2022 Payment No 07218/ jv-70889'),
(16297, 1361, 208, 0.500, 'D', 2, NULL, 'Bank Services Charges '),
(16298, 1361, 232, 0.070, 'D', 3, NULL, 'Input tax'),
(16299, 1361, 617, 0.570, 'C', 3, NULL, 'Bank Services Charges '),
(16300, 1362, 46, 49800.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 28-02-2022 From 24 Feb to 25 feb -2022 sar 49800'),
(16301, 1362, 220, 49800.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 28-02-2022 From 24 Feb to 25 feb -2022 sar 49800'),
(16302, 1362, 46, 15600.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 28-02-2022 From 26-Feb 2022 sar 15600'),
(16303, 1362, 220, 15600.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 28-02-2022 From 26-Feb 2022 sar 15600'),
(16304, 1362, 46, 9900.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 28-02-2022 From 27-feb-2022 sar 9900'),
(16305, 1362, 220, 9900.000, 'C', 3, NULL, 'ales Cash Hand Over to Mr.Nasir On 28-02-2022 From 27-feb-2022 sar 9900'),
(16306, 1363, 617, 2225.000, 'D', 3, NULL, 'Pos Collection Received In SABB on 27-02-2022 Payment No 7174 Auto Jv no 71150'),
(16307, 1363, 5, 2225.000, 'C', 3, NULL, 'Pos Collection Received In SABB on 27-02-2022 Payment No 7174 Auto Jv no 71150'),
(16308, 1363, 617, 540.000, 'D', 3, NULL, 'Pos Collection Received In SABB on 27-02-2022 Payment No 7170 Auto Jv No 71147'),
(16309, 1363, 5, 540.000, 'C', 3, NULL, 'Pos Collection Received In SABB on 27-02-2022 Payment No 7170 Auto Jv No 71147'),
(16310, 1363, 208, 15.580, 'D', 2, NULL, ' Bank Services Charges  payment No 07174 '),
(16311, 1363, 232, 2.340, 'D', 3, NULL, 'Input tax'),
(16312, 1363, 617, 17.920, 'C', 3, NULL, ' Bank Services Charges  payment No 07174 '),
(16313, 1363, 208, 13.500, 'D', 2, NULL, ' Bank Services Charges pos Services Charges No 07170 '),
(16314, 1363, 232, 2.030, 'D', 3, NULL, 'Input tax'),
(16315, 1363, 617, 15.530, 'C', 3, NULL, ' Bank Services Charges pos Services Charges No 07170 '),
(16316, 1364, 617, 3306.000, 'D', 3, NULL, 'Pos Collection SABB on 27-02-2022'),
(16317, 1364, 5, 3306.000, 'C', 3, NULL, 'Pos Collection SABB on 27-02-2022'),
(16318, 1364, 208, 23.150, 'D', 3, NULL, 'Bank Services Charges Pos Collection '),
(16319, 1364, 232, 3.470, 'D', 3, NULL, 'Input tax'),
(16320, 1364, 617, 26.620, 'C', 3, NULL, 'Bank Services Charges Pos Collection '),
(16321, 1365, 617, 6937.000, 'D', 2, NULL, 'Pos SABB Bank Collection On 28-02-2022 Payment No 07183-07189-07190-07191'),
(16322, 1365, 5, 6937.000, 'C', 3, NULL, 'Pos SABB Bank Collection On 28-02-2022 Payment No 07183-07189-07190-07191'),
(16323, 1365, 208, 48.560, 'D', 3, NULL, 'Bank Services Charges for Pos Collection '),
(16324, 1365, 232, 7.280, 'D', 3, NULL, 'Input tax'),
(16325, 1365, 617, 55.840, 'C', 3, NULL, 'Bank Services Charges for Pos Collection '),
(16326, 1366, 617, 3913.000, 'D', 3, NULL, 'SABB Collection Received on 27-02-2022'),
(16327, 1366, 5, 3913.000, 'C', 3, NULL, 'SABB Collection Received on 27-02-2022'),
(16328, 1366, 617, 10200.000, 'D', 3, NULL, 'SABB Collection Received on 27-02-2022'),
(16329, 1366, 5, 10200.000, 'C', 3, NULL, 'SABB Collection Received on 27-02-2022'),
(16330, 1345, 617, 9548.160, 'D', 3, NULL, 'POS SABB Collection Received On 20-02-2022'),
(16331, 1345, 617, 11250.000, 'D', 3, NULL, 'POS SABB collection received on 20 feb 2022 '),
(16332, 1345, 617, 2225.000, 'D', 3, NULL, 'POS SABB collection on 20-02-2022'),
(16333, 1345, 617, 3875.000, 'D', 3, NULL, 'POS sabb collection  20-02-2022'),
(16334, 1345, 5, 26898.160, 'C', 3, NULL, 'Payment Voucher Crated on 19 02-2022 '),
(16335, 1345, 208, 238.700, 'D', 3, NULL, 'PAYMENT # 07128 Pos Bank Services Charges '),
(16336, 1345, 232, 35.810, 'D', 3, NULL, 'Input tax'),
(16337, 1345, 617, 274.510, 'C', 3, NULL, 'PAYMENT # 07128 Pos Bank Services Charges '),
(16338, 1345, 208, 78.760, 'D', 2, NULL, 'PAYMENT # 07125	PAYMENT # 07126	PAYMENT # 07130POS Bank Services Charges '),
(16339, 1345, 232, 11.810, 'D', 3, NULL, 'Input tax '),
(16340, 1345, 617, 90.570, 'C', 3, NULL, 'PAYMENT # 07125	PAYMENT # 07126	PAYMENT # 07130POS Bank Services Charges '),
(16341, 1345, 208, 55.630, 'D', 2, NULL, 'PAYMENT # 07134 POS Bank Services Charges '),
(16342, 1345, 232, 8.340, 'D', 3, NULL, 'Input tax'),
(16343, 1345, 617, 63.970, 'C', 3, NULL, 'PAYMENT # 07134 POS Bank Services Charges '),
(16344, 1345, 208, 96.880, 'D', 2, NULL, 'PAYMENT # 07129	PAYMENT # 07132 POS SABB Bank Services Charges '),
(16345, 1345, 232, 14.530, 'D', 3, NULL, 'Input tax'),
(16346, 1345, 617, 111.410, 'C', 3, NULL, 'PAYMENT # 07129	PAYMENT # 07132 POS SABB Bank Services Charges '),
(16347, 1367, 617, 1886.000, 'D', 3, NULL, 'SABB POs Collection received On 28 Feb 2022 no 07200 payment voucher created on 28-02-2022'),
(16348, 1367, 5, 1886.000, 'C', 3, NULL, 'SABB POs Collection received On 28 Feb 2022 no 07200 payment voucher created on 28-02-2022'),
(16349, 1367, 208, 47.150, 'D', 2, NULL, 'Bank Services Charges for Pos Collection '),
(16350, 1367, 232, 7.070, 'D', 3, NULL, 'Input tax'),
(16351, 1367, 617, 54.220, 'C', 3, NULL, 'Bank Services Charges for Pos Collection '),
(16352, 1368, 48, 9279.740, 'D', 3, NULL, 'Payment No 07184 abdul aziz bin mohammed al jalban 27-02-2022');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(16353, 1368, 47, 3000.000, 'D', 3, NULL, 'payment no 07185 hani bin moubark al helal  27-02-2022'),
(16354, 1368, 48, 3948.670, 'D', 3, NULL, 'payment no 07188 abdul ellah bin khaled al makhita 27-02-2022'),
(16355, 1368, 48, 248.000, 'D', 3, NULL, 'payment no 07193 ibrahim bin ali alshaeiri 27-02-2022'),
(16356, 1368, 5, 16476.410, 'C', 3, NULL, 'Collection Gone to Mr.Nasir Personnel Account  Payment Voucher Careted On '),
(16357, 1368, 47, 10570.270, 'D', 3, NULL, 'Payment No 07204 Abdullateef Alrashidi  on 26-02-2022'),
(16358, 1368, 48, 2800.000, 'D', 3, NULL, 'payment no 07206 ahmed bin ali al issa 28-02-2022'),
(16359, 1368, 48, 127.000, 'D', 3, NULL, 'payment no 07208 areen bin omer al jarella  28-02-2022'),
(16360, 1368, 48, 2225.000, 'D', 3, NULL, 'payment no 07209  omar asim al khalil 28-02-2022'),
(16361, 1368, 48, 3450.000, 'D', 3, NULL, 'payment no 07210 mohammed bin gamal el harsey on 28-02-2022'),
(16362, 1368, 48, 13225.000, 'D', 3, NULL, 'payment No 07211 saad bin saleh bo beshait 28-02-2022'),
(16363, 1368, 48, 2225.000, 'D', 3, NULL, 'payment no 07212 omar bin naser al rasheed  28-02-2022'),
(16364, 1368, 5, 34622.270, 'C', 3, NULL, 'Collection received In Mr.Nasir Personnel Account From 27 feb to 28 Feb 2022 -No Vat System  '),
(16365, 1369, 206, 135557.615, 'D', 3, NULL, 'Depreciation for Month of February 2022'),
(16366, 1369, 27, 1315.080, 'C', 3, NULL, 'Depreciation for Month of February 2022'),
(16367, 1369, 28, 2051.240, 'C', 3, NULL, 'Depreciation for Month of February 2022'),
(16368, 1369, 29, 5.330, 'C', 3, NULL, 'Depreciation for Month of February 2022'),
(16369, 1369, 31, 1942.220, 'C', 3, NULL, 'Depreciation for Month of February 2022'),
(16370, 1369, 34, 121941.470, 'C', 3, NULL, 'Depreciation for Month of February 2022'),
(16371, 1369, 33, 4657.490, 'C', 3, NULL, 'Depreciation for Month of February 2022'),
(16372, 1369, 32, 2788.870, 'C', 3, NULL, 'Depreciation for Month of February 2022'),
(16373, 1369, 35, 745.000, 'C', 3, NULL, 'Depreciation for Month of February 2022'),
(16374, 1369, 30, 110.915, 'C', 3, NULL, 'Depreciation for Month of February 2022'),
(16375, 1370, 94, 1173.915, 'D', 3, NULL, 'Purchase credit Alfa Alfa Bersim qty 50*23.478 Inv 49123 Date 26-02-2022'),
(16376, 1370, 232, 176.085, 'D', 3, NULL, 'Purchase credit Alfa Alfa Bersim qty 50*23.478 Inv 49123 Date 26-02-2022'),
(16377, 1370, 526, 1350.000, 'C', 3, NULL, 'Purchase credit Alfa Alfa Bersim qty 50*23.478 Inv 49123 Date 26-02-2022'),
(16378, 1356, 200, 340.750, 'D', 3, NULL, 'Medical Inurance for Abu Baker Charge Customer Account 03410'),
(16379, 1356, 512, 340.750, 'D', 3, NULL, 'medical insurance  charith poojari '),
(16380, 1356, 512, 340.750, 'D', 3, NULL, 'medical insurance mohammad hassan ka shafeeque abbas  '),
(16381, 1356, 535, 340.750, 'D', 3, NULL, 'medical insurance mohamad iqbal hossain  alfozan group '),
(16382, 1356, 200, 628.250, 'D', 3, NULL, 'medical insurance munwar husain  AUVA '),
(16383, 1356, 512, 340.750, 'D', 3, NULL, 'medical insurance perwezz alam '),
(16384, 1356, 512, 340.750, 'D', 3, NULL, 'Medical Insurance pramod ram '),
(16385, 1356, 200, 4537.000, 'D', 2, NULL, 'Medical Insurance for Milad 2nd Installment '),
(16386, 1356, 200, 4537.000, 'D', 3, NULL, 'Medical Insurance for Milad 2nd Installment '),
(16387, 1356, 232, 1762.010, 'D', 3, NULL, 'Input tax'),
(16388, 1356, 622, 13508.760, 'C', 3, NULL, 'Payment for Employee Medical Insurance 2nd Installment Paid on 27 feb 2022 no 52048820'),
(16389, 1356, 622, 13508.760, 'D', 3, NULL, 'Payment for Employee Medical Insurance 2nd Installment Paid on 27 feb 2022 no 52048820'),
(16390, 1356, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(16391, 1356, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(16392, 1356, 617, 13509.910, 'C', 3, NULL, 'Payment for Employee Medical Insurance 2nd Installment Paid on 27 feb 2022 no 52048820'),
(16393, 1371, 87, 804.347, 'D', 3, NULL, 'Purchase Arsco feed qty 10*80.435 Inv date 30-09-2021'),
(16394, 1371, 232, 120.653, 'D', 3, NULL, 'Input tax'),
(16395, 1371, 526, 925.000, 'C', 3, NULL, 'Purchase Arsco feed qty 10*80.435 Inv date 30-09-2021'),
(16396, 1371, 87, 1582.609, 'D', 3, NULL, 'Purchase Horse feed qty 20*79.130 Date 29-11-2021'),
(16397, 1371, 232, 237.391, 'D', 3, NULL, 'Input tax'),
(16398, 1371, 526, 1820.000, 'C', 3, NULL, 'Purchase Horse feed qty 20*79.130 Date 29-11-2021'),
(16399, 1371, 87, 1582.609, 'D', 3, NULL, 'Purchase Horse Feed qty 20*79.130 Date 06-12-2021 No 45288'),
(16400, 1371, 232, 237.391, 'D', 3, NULL, 'Input tax'),
(16401, 1371, 526, 1820.000, 'C', 3, NULL, 'Purchase Horse Feed qty 20*79.130 Date 06-12-2021 No 45288'),
(16402, 1371, 88, 460.870, 'D', 3, NULL, 'Purchase Horse Feed Nakala Qty 10*46.087 date 24/11/2021 inv 44703'),
(16403, 1371, 232, 69.130, 'D', 3, NULL, 'Input tax'),
(16404, 1371, 526, 530.000, 'C', 3, NULL, 'Purchase Horse Feed Nakala Qty 10*46.087 date 24/11/2021 inv 44703'),
(16405, 1371, 419, 475.000, 'D', 3, NULL, 'Purchase Ringer qty 60*8 date 16-02-2022 Inv 44886'),
(16406, 1371, 526, 475.000, 'C', 3, NULL, 'Purchase Ringer qty 60*8 date 16-02-2022 Inv 44886'),
(16407, 1371, 419, 2375.000, 'D', 3, NULL, 'Purchase ringer qty 300*8 date 03-02-2022 date 44112'),
(16408, 1371, 526, 2375.000, 'C', 3, NULL, 'Purchase ringer qty 300*8 date 03-02-2022 date 44112'),
(16409, 1371, 419, 950.000, 'D', 3, NULL, 'Purchase Ringer qty 120*8 date 06-01-2022 Inv 42595'),
(16410, 1371, 526, 950.000, 'C', 3, NULL, 'Purchase Ringer qty 120*8 date 06-01-2022 Inv 42595'),
(16411, 1372, 46, 6400.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 02-03-2022 From Period 28 feb 2022 SAR 6400 '),
(16412, 1372, 220, 6400.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 02-03-2022 From Period 28 feb 2022 SAR 6400 '),
(16413, 1373, 122, 34006.100, 'D', 2, NULL, 'Medicine Usage for February 2022'),
(16414, 1373, 419, 34006.100, 'C', 3, NULL, 'Medicine Usage for February 2022'),
(16415, 1373, 124, 3560.579, 'D', 1, NULL, 'Horse feed Usage Hoveler gold mix 97*3560.579 February 2022'),
(16416, 1373, 124, 12526.000, 'D', 1, NULL, 'Horse feed Usage Hoveler Active qty 200*62.63  February 2022'),
(16417, 1373, 19, 16086.579, 'C', 3, NULL, 'February Horse  Feed Usage Specials '),
(16418, 1373, 122, 6571.250, 'D', 3, NULL, 'Medicine Rinnger Usage Qty 751*8.75 February 2022 '),
(16419, 1373, 419, 6571.250, 'C', 3, NULL, 'Medicine Rinnger Usage Qty 751*8.75 February 2022 '),
(16420, 1373, 394, 8025.528, 'D', 3, NULL, 'Rubber Sheet Sold China qty 93*86.296 February 2022'),
(16421, 1373, 289, 8025.528, 'C', 3, NULL, 'Rubber Sheet Sold China qty 93*86.296 February 2022'),
(16422, 1373, 133, 13258.100, 'D', 3, NULL, 'Horse  feed Usage February 2022'),
(16423, 1373, 133, 12411.000, 'D', 3, NULL, 'Horse  feed Usage February 2022'),
(16424, 1373, 94, 25669.100, 'C', 3, NULL, 'Horse  feed Usage February 2022'),
(16425, 1373, 135, 14000.000, 'D', 3, NULL, 'Horse  feed Usage February 2022'),
(16426, 1373, 135, 12600.000, 'D', 3, NULL, 'Horse  feed Usage February 2022'),
(16427, 1373, 96, 26600.000, 'C', 3, NULL, 'Horse  feed Usage February 2022'),
(16428, 1373, 130, 1000.000, 'D', 3, NULL, 'Horse  feed Usage February 2022'),
(16429, 1373, 130, 1000.000, 'D', 3, NULL, 'Horse  feed Usage February 2022'),
(16430, 1373, 91, 2000.000, 'C', 3, NULL, 'Horse  feed Usage February 2022'),
(16431, 1373, 132, 22350.300, 'D', 3, NULL, 'Horse  feed Usage February 2022'),
(16432, 1373, 93, 22350.300, 'C', 3, NULL, 'Horse  feed Usage February 2022'),
(16433, 1373, 126, 9821.000, 'D', 3, NULL, 'Horse  feed Usage February 2022'),
(16434, 1373, 87, 9821.000, 'C', 3, NULL, 'Horse  feed Usage February 2022'),
(16435, 1373, 129, 4.000, 'D', 3, NULL, 'Horse  feed Usage February 2022'),
(16436, 1373, 90, 4.000, 'C', 3, NULL, 'Horse  feed Usage February 2022'),
(16437, 1373, 124, 90.000, 'D', 3, NULL, 'Horse  feed Usage February 2022'),
(16438, 1373, 19, 90.000, 'C', 3, NULL, 'Horse  feed Usage February 2022'),
(16439, 1373, 127, 472.100, 'D', 3, NULL, 'Horse  feed Usage February 2022'),
(16440, 1373, 88, 472.100, 'C', 3, NULL, 'Horse  feed Usage February 2022'),
(16441, 1374, 155, 4650.000, 'D', 1, NULL, 'Salary for Groomer '),
(16442, 1374, 285, 600.000, 'D', 1, NULL, 'Food Allowance for Groomer '),
(16443, 1374, 156, 31660.000, 'D', 2, NULL, 'Salary Non Saudi  Management '),
(16444, 1374, 427, 3287.000, 'D', 1, NULL, 'HRA for Non saudi '),
(16445, 1374, 285, 800.000, 'D', 1, NULL, 'Food Allowance for non saudi  '),
(16446, 1374, 264, 2690.000, 'D', 1, NULL, 'TRN For Non saudi '),
(16447, 1374, 253, 500.000, 'C', 3, NULL, 'Deduction 500 sar February 2022 '),
(16448, 1374, 261, 9500.000, 'D', 1, NULL, 'Salary for Saudi '),
(16449, 1374, 444, 2875.000, 'D', 1, NULL, 'HRA for Saudi '),
(16450, 1374, 285, 1237.500, 'D', 1, NULL, 'Food Allowance SAUDi  '),
(16451, 1374, 172, 1237.500, 'C', 3, NULL, 'GOSI deduction Saudi  '),
(16452, 1374, 154, 15175.000, 'D', 1, NULL, 'Salary for Trainer '),
(16453, 1374, 285, 400.000, 'D', 1, NULL, 'Food Trainer '),
(16454, 1374, 153, 20300.000, 'D', 2, NULL, 'Salary for Veterinary Feb 2022 '),
(16455, 1374, 285, 400.000, 'D', 2, NULL, 'Food Veterinary '),
(16456, 1374, 413, 91837.000, 'C', 3, NULL, 'Accrued Payroll Feb 2022 GPS '),
(16457, 1374, 155, 1400.000, 'D', 2, NULL, 'Salary for groomer Hitham Qasem Cash Salary '),
(16458, 1374, 285, 200.000, 'D', 2, NULL, 'Salary for Groomer Food '),
(16459, 1374, 609, 18462.500, 'D', 2, NULL, 'Cash Salary for Non Iqama Staff '),
(16460, 1374, 610, 18462.500, 'D', 1, NULL, 'Cash Salary for Non Iqama Staff '),
(16461, 1374, 413, 38525.000, 'C', 3, NULL, 'Accrued Payroll Feb 2022 Cash'),
(16468, 1376, 617, 2800.000, 'D', 3, NULL, 'Auto SAMBA Jv No 71489 No 7198'),
(16469, 1376, 617, 2225.000, 'D', 3, NULL, 'Auto SAMAB Jv No 71495 Payment No 7207 '),
(16470, 1376, 617, 2412.000, 'D', 3, NULL, 'Auto SAMBA Jv No 71493 No 7201 '),
(16471, 1376, 617, 2225.000, 'D', 3, NULL, 'Auto SAMAB Jv No 71491 No 7199 '),
(16472, 1376, 5, 9662.000, 'C', 3, NULL, 'POS Amount Transaction on 28 Feb 2022 and Amount received in March SABBA  Above Auto Jv all has Generated  from Old System is SAMBA and reversed to SABBA  '),
(16479, 1375, 5, 622245.260, 'D', 3, NULL, 'Usage for Medicine November 2021 '),
(16480, 1375, 220, 500740.000, 'D', 3, NULL, 'Amount Transferred From Old System to New System Feb 2022 -Revenue has Updated  '),
(16481, 1375, 10, 1935.870, 'C', 3, NULL, 'Amount Transferred From Old System to New System Feb 2022 -Revenue has Updated  '),
(16482, 1375, 119, 928905.610, 'C', 2, NULL, 'Amount Transferred From Old System to New System Feb 2022 -Revenue has Updated  '),
(16483, 1375, 119, 45919.890, 'C', 1, NULL, 'Amount Transferred From Old System to New System Feb 2022 -Revenue has Updated  '),
(16484, 1375, 219, 146223.890, 'C', 3, NULL, 'Amount Transferred From Old System to New System Feb 2022 -Revenue has Updated  '),
(16485, 1377, 199, 1158.500, 'D', 3, NULL, 'Petrol Expense for Milad -Banan -Watad -february 2022'),
(16486, 1377, 199, 1158.500, 'D', 3, NULL, 'Petrol Expense for Milad -Banan -Watad -february 2022'),
(16487, 1377, 512, 2300.000, 'D', 3, NULL, 'Petrol Expense for Banan Sweet February 2022'),
(16488, 1377, 502, 310.000, 'D', 3, NULL, 'Petrol exp for Watad Ishtiyak February 2022'),
(16489, 1377, 616, 4927.000, 'C', 3, NULL, 'Petrol Expense for Milad -Banan -Watad -february 2022'),
(16492, 1379, 94, 26320.000, 'D', 3, NULL, 'Purchase Credit Alfa Alfa From Ahemd fragly Date 04-03-2022 qty 940*28=26320'),
(16493, 1379, 520, 26320.000, 'C', 3, NULL, 'Purchase Credit Alfa Alfa From Ahemd fragly Date 04-03-2022 qty 940*28=26320'),
(16494, 1380, 94, 486.956, 'D', 3, NULL, 'Purchase Dry Alfa qty 20*24.348 Inv 49411 date 03-03-2022'),
(16495, 1380, 87, 1582.609, 'D', 3, NULL, 'Purchase Arsco Feed qty 20*79.130 Inv 49411 date 03-03-2022'),
(16496, 1380, 232, 310.435, 'D', 3, NULL, 'Input tax'),
(16497, 1380, 526, 2380.000, 'C', 3, NULL, 'Credit Purchase Horse Feed Arsco qty 20 and Alfa Alfa qty 20 Date 03-03-2022 inv 49411'),
(16498, 1380, 87, 1186.957, 'D', 3, NULL, 'Credit Purchase Horse Feed qty 15*79.130 Date 01-03-2022 Inv 49301'),
(16499, 1380, 232, 178.043, 'D', 3, NULL, 'Input tax'),
(16500, 1380, 526, 1365.000, 'C', 3, NULL, 'Credit Purchase Horse Feed qty 15*79.130 Date 01-03-2022 Inv 49301'),
(16501, 1381, 96, 11000.000, 'D', 3, NULL, 'Purchase Wood Shaving Najarh Inv 13 date 05-03-2022 qty 1100*10'),
(16502, 1381, 181, 1400.000, 'D', 3, NULL, 'Truck Rent Charges Inv 13'),
(16503, 1381, 232, 1860.000, 'D', 3, NULL, 'Input tax'),
(16504, 1381, 375, 14260.000, 'C', 3, NULL, 'Purchase Wood Shaving Najarh Inv 13 date 05-03-2022 qty 1100*10'),
(16505, 1381, 179, 536.000, 'D', 3, NULL, 'Purchase Stationery for Office Supply Inv 249 date 03 March 2022 Catridge 1*380/A4 pocket file qty 4*18/Laminationation Sheet qty 2*42'),
(16506, 1381, 232, 80.400, 'D', 3, NULL, 'Input tax'),
(16507, 1381, 473, 616.400, 'C', 3, NULL, 'Purchase Stationery for Office Supply Inv 249 date 03 March 2022 Catridge 1*380/A4 pocket file qty 4*18/Laminationation Sheet qty 2*42'),
(16508, 1382, 425, 6400.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for MIlad Exp Recp No 29/22 date 21/02/2022'),
(16509, 1382, 102, 6400.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for MIlad Exp Recp No 29/22 date 21/02/2022'),
(16510, 1383, 425, 8000.000, 'D', 3, NULL, 'Petty cash for Sayed Purchase Mare 190 Recp No 44/22 date 03-03-2022'),
(16511, 1383, 102, 8000.000, 'C', 3, NULL, 'Petty cash for Sayed Purchase Mare 190 Recp No 44/22 date 03-03-2022'),
(16512, 1383, 425, 6800.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Recp No 45/22 date 03-03-2022'),
(16513, 1383, 102, 6800.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Recp No 45/22 date 03-03-2022'),
(16514, 1384, 425, 21560.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Pay Alfa Alfa Recp 43/22 date 03-03-2022'),
(16515, 1384, 102, 21560.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Pay Alfa Alfa Recp 43/22 date 03-03-2022'),
(16516, 1384, 520, 21560.000, 'D', 3, NULL, 'Paid Alfa Alfa Cash to Mohye Khalaf elsayed fandy through Ahmed Fragly date 19-01-2022'),
(16517, 1384, 425, 21560.000, 'C', 3, NULL, 'Paid Alfa Alfa Cash to Mohye Khalaf elsayed fandy through Ahmed Fragly date 19-01-2022'),
(16518, 1385, 425, 16875.000, 'D', 3, NULL, 'Petty cash Advances to sayed ramdan for Pay Rothas paid by nasir cash recp no 42/22 date 03-03-2022 '),
(16519, 1385, 102, 16875.000, 'C', 3, NULL, 'Petty cash Advances to sayed ramdan for Pay Rothas paid by nasir cash recp no 42/22 date 03-03-2022 '),
(16520, 1385, 514, 16875.000, 'D', 3, NULL, 'Paid Cash To Supplier for Rothas Inv 0441 Albaqami mohammed aesh on 03-03-2022'),
(16521, 1385, 425, 16875.000, 'C', 3, NULL, 'Paid Cash To Supplier for Rothas Inv 0441 Albaqami mohammed aesh on 03-03-2022'),
(16522, 1386, 365, 6716.000, 'D', 3, NULL, 'Paid Cash to Husain for Mr.Nasir Wife UM Fahad Exp Recp No 41/22 date 03/03/2022-This Cash Paid His Pocket for His Personnel Exp '),
(16523, 1386, 365, 6716.000, 'C', 3, NULL, 'Paid Cash to Husain for Mr.Nasir Wife UM Fahad Exp Recp No 41/22 date 03/03/2022-This Cash Paid His Pocket for His Personnel Exp '),
(16524, 1387, 413, 38525.000, 'D', 3, NULL, 'Paid Cash Accrual Salary February 2022 paid cash From Mr.Nasir Cash Recp no 40/22 Date 02/03/2022 '),
(16525, 1387, 102, 38525.000, 'C', 3, NULL, 'Paid Cash Accrual Salary February 2022 paid cash From Mr.Nasir Cash Recp no 40/22 Date 02/03/2022 '),
(16526, 1388, 156, 1500.000, 'D', 3, NULL, 'Salary for Rami Mohammed Abduljabbar February 2022 paid on 01-03-2022'),
(16527, 1388, 617, 1500.000, 'C', 3, NULL, 'Salary for Rami Mohammed Abduljabbar February 2022 paid on 01-03-2022'),
(16528, 1388, 102, 2777.000, 'D', 3, NULL, 'Salary February 2022 Huda Hamad Abdulazizi Dhubey on 01-03-2022'),
(16529, 1388, 102, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(16530, 1388, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(16531, 1388, 617, 2778.150, 'C', 3, NULL, 'Salary February 2022 Huda Hamad Abdulazizi Dhubey on 01-03-2022'),
(16532, 1389, 205, 500.000, 'D', 2, NULL, 'Moqqem Milad Point Balance Fee paid on 01-03-2022 No 006274225303871'),
(16533, 1389, 232, 75.000, 'D', 3, NULL, 'Input tax'),
(16534, 1389, 617, 575.000, 'C', 3, NULL, 'Moqqem Milad Point Balance Fee paid on 01-03-2022 No 006274225303871'),
(16535, 1390, 502, 50000.000, 'D', 3, NULL, ' Amount Transferred to Milad to Watad on 02-03-2022 '),
(16536, 1390, 617, 50000.000, 'C', 3, NULL, ' Amount Transferred to Milad to Watad on 02-03-2022 '),
(16537, 1391, 413, 91837.000, 'D', 3, NULL, 'Accrued Payroll Feb 2022 paid on 02-03-2022 GPS'),
(16538, 1391, 208, 100.000, 'D', 2, NULL, 'Bank Services charges '),
(16539, 1391, 232, 15.000, 'D', 3, NULL, 'Input tax'),
(16540, 1391, 617, 91952.000, 'C', 3, NULL, 'Accrued Payroll Feb 2022 paid on 02-03-2022 GPS'),
(16541, 1392, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(16542, 1392, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(16543, 1392, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges +input tax  Customer Re Found 03-03-2022 payment No 7259 jv 71865'),
(16544, 1393, 289, 190725.840, 'D', 3, NULL, 'Rubber Sheet Container Received on 02-03-2022 -4 Container for rubber sheet Belong to Umer Sherif Goods '),
(16545, 1393, 289, 101852.230, 'D', 3, NULL, 'Rubber Sheet Container Received on 02-03-2022 -4 Container for rubber sheet Belong to Umer Sherif Goods '),
(16546, 1393, 539, 292578.070, 'C', 3, NULL, 'Rubber Sheet Container Received on 02-03-2022 -4 Container for rubber sheet Belong to Umer Sherif Goods '),
(16547, 1393, 394, 292578.070, 'D', 3, NULL, 'Booked Expense Rubber Sheet from Invt '),
(16548, 1393, 289, 292578.070, 'C', 3, NULL, 'Booked Expense Rubber Sheet from Invt '),
(16551, 1395, 283, 18.000, 'D', 2, NULL, 'FOOD ALLOWANCE FOR SAYED Ramdan'),
(16552, 1395, 283, 18.000, 'D', 1, NULL, 'FOOD ALLOWANCE FOR SAYED Ramdan'),
(16553, 1395, 399, 140.000, 'D', 2, NULL, 'OUT SIDE GROOMER TREATMENT -NO INSURANCE MUZAHIR'),
(16554, 1395, 419, 300.000, 'D', 3, NULL, 'Purchase Ringer qty 3*100-Med INVT'),
(16555, 1395, 419, 500.000, 'D', 3, NULL, 'Purchase Ringer qty 5*100-Med INVT'),
(16556, 1395, 419, 200.000, 'D', 2, NULL, 'Purchase Ringer qty 20*100 -Med INVT'),
(16557, 1395, 141, 1962.040, 'D', 2, NULL, '10 Breeding Gifted to Client Raoud Al Bidayer Customed Duty 820+117.96 customs duty other 1962.04 sar'),
(16558, 1395, 288, 820.000, 'D', 2, NULL, 'Customs Duty '),
(16559, 1395, 288, 117.960, 'D', 2, NULL, 'Customs Duty '),
(16560, 1395, 122, 549.200, 'D', 2, NULL, 'Medcine for Colt Cough Sirap Mucosolvan '),
(16561, 1395, 122, 129.600, 'D', 1, NULL, 'Medcine for Colt Cough Sirap Mucosolvan '),
(16562, 1395, 183, 200.000, 'D', 2, NULL, 'Other Rental Charges Padook 3 Small Padhook Leveling'),
(16563, 1395, 381, 4.000, 'D', 2, NULL, 'PARKING FEE FOR SAYED CAR 4198'),
(16564, 1395, 150, 44.000, 'D', 1, NULL, 'Purchase Materials for Training Center Eg Mayonise baider '),
(16565, 1395, 195, 1397.150, 'D', 2, NULL, 'Ricky Mobile Bill Paid By Rafi 12 March 2022 charge no 03338'),
(16566, 1395, 425, 6399.950, 'C', 3, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 6400 sar  Ref No 055 March 2022'),
(16567, 1396, 46, 5000.000, 'D', 3, NULL, 'Sales Cash From 01 March 2022'),
(16568, 1396, 220, 5000.000, 'C', 3, NULL, 'Sales Cash From 01 March 2022'),
(16569, 1396, 46, 13430.000, 'D', 3, NULL, 'Sales Cash From 02 March to 04 March 2022'),
(16570, 1396, 220, 13430.000, 'C', 3, NULL, 'Sales Cash From 02 March to 04 March 2022'),
(16571, 1396, 46, 3000.000, 'D', 3, NULL, 'Sales Cash from 05 March 2022'),
(16572, 1396, 220, 3000.000, 'C', 3, NULL, 'Sales Cash from 05 March 2022'),
(16573, 1396, 46, 19300.000, 'D', 3, NULL, 'Sales Cash From 06 March 2022'),
(16574, 1396, 220, 19300.000, 'C', 3, NULL, 'Sales Cash From 06 March 2022'),
(16575, 1397, 512, 40.000, 'D', 3, NULL, 'Gosi Mohammed Abbas id 2497059119  Payment Done On 15-Feb-2022'),
(16576, 1397, 512, 33.000, 'D', 3, NULL, 'Gosi Perwezz  id 2376831489 Payment Done On 15-Feb-2022'),
(16577, 1397, 512, 33.000, 'D', 3, NULL, 'Gosi Promod   id 2376443293 Payment Done On 15-Feb-2022'),
(16578, 1397, 512, 49.420, 'D', 3, NULL, 'gosi payment Charith Poojari Id R6021780 PAID ON FEB 15-2022'),
(16579, 1397, 172, 155.420, 'C', 3, NULL, 'Gosi Payment Charged to Banan Sweet Co Paid MIlad Bank 15 Feb 2022 '),
(16580, 1398, 589, 5793.640, 'D', 3, NULL, 'Car insurance for Mr.Nasir Wife Land Rover No 4556 RDB Inv 2100211000521 paid on 06-03-2022'),
(16581, 1398, 617, 5793.640, 'C', 3, NULL, 'Car insurance for Mr.Nasir Wife Land Rover No 4556 RDB Inv 2100211000521 paid on 06-03-2022'),
(16582, 1398, 102, 5793.640, 'D', 3, NULL, 'Payment for Car insurance for Mr.Nasir Wife Land Rover No 4556 RDB Inv 2100211000521 paid on 06-03-2022'),
(16583, 1398, 589, 5793.640, 'C', 3, NULL, 'Payment for Car insurance for Mr.Nasir Wife Land Rover No 4556 RDB Inv 2100211000521 paid on 06-03-2022'),
(16584, 1399, 626, 4750.000, 'D', 3, NULL, ' Payment for Ringer 50*95 inv 1861 paid on 06-03-2022 '),
(16585, 1399, 208, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(16586, 1399, 232, 0.150, 'D', 3, NULL, 'INPUT TAX'),
(16587, 1399, 617, 4751.150, 'C', 3, NULL, ' Payment for Ringer 50*95 inv 1861 paid on 06-03-2022 '),
(16588, 1399, 419, 4750.000, 'D', 3, NULL, ' Payment for Ringer 50*95 inv 1861 paid on 06-03-2022 '),
(16589, 1399, 626, 4750.000, 'C', 3, NULL, ' Payment for Ringer 50*95 inv 1861 paid on 06-03-2022 '),
(16590, 1400, 375, 36455.000, 'D', 3, NULL, 'Payment for Horse Feed Njarh Inv 521-410-624 paid on 07-03-2022'),
(16591, 1400, 208, 7.000, 'D', 2, NULL, 'Bank Services Charges '),
(16592, 1400, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(16593, 1400, 617, 36463.050, 'C', 3, NULL, 'Payment for Horse Feed Njarh Inv 521-410-624 paid on 07-03-2022'),
(16594, 1401, 514, 24000.000, 'D', 3, NULL, 'Payment for Horse Feed Rothas qty 160*150 inv 0203 paid on 07-03-2022'),
(16595, 1401, 208, 7.000, 'D', 2, NULL, 'Bank Services Charges '),
(16596, 1401, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(16597, 1401, 617, 24008.050, 'C', 3, NULL, 'Payment for Horse Feed Rothas qty 160*150 inv 0203 paid on 07-03-2022'),
(16598, 1402, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250*2.5 inv /2022/00989 paid 07-03-2022'),
(16599, 1402, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(16600, 1402, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv /2022/00989 paid 07-03-2022'),
(16601, 1402, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv /2022/00989 paid 07-03-2022'),
(16602, 1402, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(16603, 1402, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(16604, 1402, 617, 719.900, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv /2022/00989 paid 07-03-2022'),
(16605, 1403, 196, 199.000, 'D', 2, NULL, 'Milad Office Lan Internet Paid on 07 March 2022'),
(16606, 1403, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(16607, 1403, 195, 143.160, 'D', 1, NULL, 'Mobile Bill for Arthur Paid on 07-03-2022'),
(16608, 1403, 232, 21.470, 'D', 3, NULL, 'Input tax'),
(16609, 1403, 196, 172.500, 'D', 2, NULL, 'Internet Bill for Office Mr.Rafi Paid on 07-03-2022 ZAIN '),
(16610, 1403, 196, 199.000, 'D', 2, NULL, 'Dr Wifi Internet Bill Paid on 07-03-2022'),
(16611, 1403, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(16612, 1403, 102, 40.000, 'D', 3, NULL, 'Mobile Bill for Mr.Mousab Paid on 07-03-2022'),
(16613, 1403, 232, 6.000, 'D', 3, NULL, 'Input tax'),
(16614, 1403, 195, 297.110, 'D', 3, NULL, 'Mobile Bill for Mohd rafi Paid on 07-03-2022'),
(16615, 1403, 232, 44.560, 'D', 3, NULL, 'Input tax'),
(16616, 1403, 195, 120.000, 'D', 1, NULL, 'Mobile Bill for Nishat Paid on 07-03-2022'),
(16617, 1403, 232, 18.000, 'D', 3, NULL, 'Input tax'),
(16618, 1403, 195, 370.150, 'D', 2, NULL, 'Mobile Bill for Zeyad Paid on 07 march 2022'),
(16619, 1403, 232, 55.520, 'D', 3, NULL, 'Input tax'),
(16620, 1403, 195, 27.420, 'D', 1, NULL, 'Mobile bill for Kaique Mercelo paid on 07-03-2022'),
(16621, 1403, 232, 4.110, 'D', 3, NULL, 'Input tax'),
(16622, 1403, 195, 50.000, 'D', 2, NULL, 'Mobile Bill for Dr Pedro Paid on 07-03-2022'),
(16623, 1403, 232, 7.500, 'D', 3, NULL, 'Input tax'),
(16624, 1403, 617, 1835.200, 'C', 3, NULL, 'Mobile Bill Paid for MIlad Employee Paid on 07-03-2022'),
(16629, 1405, 87, 7913.044, 'D', 3, NULL, 'Credit Purchase Arsco Feed qty 100*79.130 Inv 49622 Date 09-03-2022'),
(16630, 1405, 232, 1186.956, 'D', 3, NULL, 'Input tax'),
(16631, 1405, 526, 9100.000, 'C', 3, NULL, 'Credit Purchase Arsco Feed qty 100*79.130 Inv 49622 Date 09-03-2022'),
(16640, 1406, 526, 4795.670, 'D', 3, NULL, 'otal Value Of Goods 96988.920 sar and Value Of Mild Good 6636.169 and 6.8 % Customs Clreance Charged to Milad /Customs Clarence for Cattle Drinking Bowl Inv 8609 date 31-12-2021  '),
(16641, 1406, 141, 4795.670, 'C', 3, NULL, 'otal Value Of Goods 96988.920 sar and Value Of Mild Good 6636.169 and 6.8 % Customs Clreance Charged to Milad /Customs Clarence for Cattle Drinking Bowl Inv 8609 date 31-12-2021  '),
(16642, 1406, 526, 13242.500, 'D', 3, NULL, 'Customs Clearance for Rubber Sheet Umer Sherif 4 container  Inv 8643 date 28-02-2022 '),
(16643, 1406, 141, 13242.500, 'C', 3, NULL, 'Customs Clearance for Rubber Sheet Umer Sherif 4 container  Inv 8643 date 28-02-2022 '),
(16644, 1407, 425, 4800.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Farrier Taimur Khan Recp No 46/22 date 07-03-2022'),
(16645, 1407, 102, 4800.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Farrier Taimur Khan Recp No 46/22 date 07-03-2022'),
(16646, 1407, 443, 2200.000, 'D', 1, NULL, 'Farrier October 2021'),
(16647, 1407, 443, 1400.000, 'D', 2, NULL, 'Farrier November 2021'),
(16648, 1407, 443, 1200.000, 'D', 1, NULL, 'Farrier December  2021'),
(16649, 1407, 556, 4800.000, 'C', 3, NULL, 'Payable -Farrier Taimur Khan Oct to Dec 2021'),
(16650, 1407, 556, 4800.000, 'D', 3, NULL, 'Paid on 09-03-2022-Farrier Taimur Khan Oct to Dec 2021'),
(16651, 1407, 425, 4800.000, 'C', 3, NULL, 'Paid on 09-03-2022-Farrier Taimur Khan Oct to Dec 2021'),
(16652, 1408, 425, 2241.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Purchased Alfa Alfa Recp 49/22 date 07-03-2022 '),
(16653, 1408, 102, 2241.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Purchased Alfa Alfa Recp 49/22 date 07-03-2022 '),
(16654, 1408, 520, 2241.000, 'D', 3, NULL, 'Paid Cash on 08/03/2022'),
(16655, 1408, 425, 2241.000, 'C', 3, NULL, 'Paid Cash on 08/03/2022'),
(16656, 1409, 253, 5000.000, 'D', 3, NULL, 'Employee Loan For Sayed Ramdan Recp No 51/22 date 08/03/2022 '),
(16657, 1409, 102, 5000.000, 'C', 3, NULL, 'Employee Loan For Sayed Ramdan Recp No 51/22 date 08/03/2022 -Deduct Each Month 500 Sar '),
(16658, 1410, 425, 2760.000, 'D', 3, NULL, 'Petty cash Advances to Sayed for Farrier Exp Recp 47/22 Oct to Dec 2021--//'),
(16659, 1410, 102, 2760.000, 'C', 3, NULL, 'Paid Cash Petty cash Advances to Sayed for Farrier Exp Recp 47/22 Oct to Dec 2021--//'),
(16660, 1410, 443, 920.000, 'D', 1, NULL, 'farrier oct 2021'),
(16661, 1410, 443, 520.000, 'D', 2, NULL, 'farrier Nov 2021'),
(16662, 1410, 443, 1320.000, 'D', 1, NULL, 'farrier Dec  2021'),
(16663, 1410, 557, 2760.000, 'C', 3, NULL, 'Payable Shoukath Farrier Oct to Dec 2021'),
(16664, 1410, 557, 2760.000, 'D', 3, NULL, 'Paid on 09-03-2022 Shoukath Farrier Oct to Dec 2021'),
(16665, 1410, 425, 2760.000, 'C', 3, NULL, 'Paid on 09-03-2022 Shoukath Farrier Oct to Dec 2021'),
(16666, 1411, 365, 550.000, 'D', 3, NULL, 'Mr.Nasir Villa Expense Paid Cash to Mr.Nasir Wife UM Fahad  Recp 44/22 Date 07/03/2022 Cash Recvd Honey driver '),
(16667, 1411, 365, 550.000, 'C', 3, NULL, 'Mr.Nasir Villa Expense Paid Cash to Mr.Nasir Wife UM Fahad  Recp 44/22 Date 07/03/2022 Cash Recvd Honey driver '),
(16668, 1411, 425, 24940.000, 'D', 3, NULL, 'Sayed Petty cash for Medicine Recp 48/22 Date 07/03/2022'),
(16669, 1411, 102, 24940.000, 'C', 3, NULL, 'Sayed Petty cash for Medicine Recp 48/22 Date 07/03/2022'),
(16670, 1412, 102, 240.730, 'D', 3, NULL, 'Mobile Bill for Mr.Nasir Personel Exp No 5189727455 paid on 08-03-2022'),
(16671, 1412, 617, 240.730, 'C', 3, NULL, 'Mobile Bill for Mr.Nasir Personel Exp No 5189727455 paid on 08-03-2022'),
(16672, 1412, 102, 2616.570, 'D', 3, NULL, 'Mr.Nasir Line Internet Zain 1028108472 paid on 08 march 2022'),
(16673, 1412, 617, 2616.570, 'C', 3, NULL, 'Mr.Nasir Line Internet Zain 1028108472 paid on 08 march 2022'),
(16674, 1413, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250*2.5 Inv /2022/01013 paid on 09-03-2022'),
(16675, 1413, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(16676, 1413, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv /2022/01013 paid on 09-03-2022'),
(16677, 1413, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv /2022/01013 paid on 09-03-2022'),
(16678, 1413, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(16679, 1413, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(16680, 1413, 617, 719.900, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv /2022/01013 paid on 09-03-2022'),
(16681, 1414, 512, 49.420, 'D', 3, NULL, 'Gosi Payment Charith poojari Banan Sweet Co'),
(16682, 1414, 512, 40.000, 'D', 3, NULL, 'Gosi Payment mohammed Abbas  Banan Sweet Co'),
(16683, 1414, 512, 33.000, 'D', 3, NULL, 'Gosi Payment Pramod Banan Sweet Co'),
(16684, 1414, 512, 33.000, 'D', 3, NULL, 'Gosi Payment perwezz alam Banan Sweet Co'),
(16685, 1414, 172, 28.000, 'D', 2, NULL, 'Gosi payment Mohamed Iqabal '),
(16686, 1414, 172, 100.000, 'D', 2, NULL, 'Gosi payment for Munwar Husain '),
(16687, 1414, 172, 4255.200, 'D', 3, NULL, 'Gosi payment for February 2022 paid on 09-03-2022'),
(16688, 1414, 617, 4538.620, 'C', 3, NULL, 'Gosi payment for February 2022 paid on 09-03-2022'),
(16689, 1415, 365, 10.350, 'D', 3, NULL, 'Mobile Bill for Mr.Nasir Villa Driver 0566111516 paid on 09-03-2022'),
(16690, 1415, 617, 10.350, 'C', 3, NULL, 'Mobile Bill for Mr.Nasir Villa Driver 0566111516 paid on 09-03-2022'),
(16691, 1416, 208, 67.640, 'D', 3, NULL, 'Pos Bank Services Charges Collection Received on 01 march 2022 Payment Voucher Created On 28 Feb 2022'),
(16692, 1416, 232, 10.150, 'D', 3, NULL, 'Input tax'),
(16693, 1416, 617, 77.790, 'C', 3, NULL, 'Pos Bank Services Charges Collection Received on 01 march 2022 Payment Voucher Created On 28 Feb 2022 Payment No 07198/07199/07201/07207'),
(16694, 1417, 208, 19.600, 'D', 3, NULL, 'Pos Bank Services Charges Collection Received On 02-03-2022 payment Voucher Created On 01-03-2022 payment no 07216'),
(16695, 1417, 232, 2.940, 'D', 3, NULL, 'Input tax '),
(16696, 1417, 617, 22.540, 'C', 3, NULL, 'Pos Bank Services Charges Collection Received On 02-03-2022 payment Voucher Created On 01-03-2022 payment no 07216'),
(16697, 1418, 208, 55.510, 'D', 2, NULL, 'Bank Services Charges no 07224'),
(16698, 1418, 232, 8.330, 'D', 3, NULL, 'Input tax'),
(16699, 1418, 617, 63.840, 'C', 3, NULL, 'Bank Services Charges no 07224'),
(16700, 1418, 208, 520.820, 'D', 2, NULL, 'Bank Services Charges No 07226/07227'),
(16701, 1418, 232, 78.120, 'D', 3, NULL, 'Input tax'),
(16702, 1418, 617, 598.940, 'C', 3, NULL, 'Bank Services Charges No 07226/07227'),
(16703, 1419, 208, 15.580, 'D', 3, NULL, 'Pos Bank Services Charges Collection Recvd on 06 march 2022 Payment No 07231 payment voucher Created on 03-03-2022'),
(16704, 1419, 232, 2.340, 'D', 3, NULL, 'Input tax'),
(16705, 1419, 617, 17.920, 'C', 3, NULL, 'Pos Bank Services Charges Collection Recvd on 06 march 2022 Payment No 07231 payment voucher Created on 03-03-2022'),
(16706, 1420, 208, 2.130, 'D', 2, NULL, ' Bank Services Charges No 07236 '),
(16707, 1420, 617, 2.130, 'C', 3, NULL, ' Bank Services Charges No 07236 '),
(16708, 1420, 208, 1.380, 'D', 2, NULL, ' Bank Services Charges No 07239 '),
(16709, 1420, 617, 1.380, 'C', 3, NULL, ' Bank Services Charges No 07239 '),
(16710, 1420, 208, 39.280, 'D', 2, NULL, ' Bank Services Charges No 07240/07244/07246 '),
(16711, 1420, 232, 5.890, 'D', 3, NULL, 'Input tax'),
(16712, 1420, 617, 45.170, 'C', 3, NULL, ' Bank Services Charges No 07240/07244/07246 '),
(16713, 1420, 208, 731.970, 'D', 2, NULL, 'Bank Services Charges No 07242/07243'),
(16714, 1420, 232, 109.800, 'D', 3, NULL, 'Input tax'),
(16715, 1420, 617, 841.770, 'C', 3, NULL, 'Bank Services Charges No 07242/07243'),
(16716, 1421, 208, 2.810, 'D', 2, NULL, ' Bank Services Charges No 07252/07253/07255 '),
(16717, 1421, 617, 2.810, 'C', 3, NULL, ' Bank Services Charges No 07252/07253/07255 '),
(16718, 1422, 208, 36.120, 'D', 3, NULL, 'POS Bank Services Charges Collection received on 08-03-2022 Payment No 07263/07264/07265 Payment Voucher Created on 07-03-2022'),
(16719, 1422, 232, 5.420, 'D', 3, NULL, 'Input tax'),
(16720, 1422, 617, 41.540, 'C', 3, NULL, 'POS Bank Services Charges Collection received on 08-03-2022 Payment No 07263/07264/07265 Payment Voucher Created on 07-03-2022'),
(16721, 1423, 208, 19.600, 'D', 2, NULL, 'Pos Bank Services Charges Collection On 09-03-2022 payment No 07266 payment Voucher created on 08-03-2022'),
(16722, 1423, 232, 2.940, 'D', 3, NULL, 'Pos Bank Services Charges Collection On 09-03-2022 payment No 07266 payment Voucher created on 08-03-2022'),
(16723, 1423, 617, 22.540, 'C', 3, NULL, 'Pos Bank Services Charges Collection On 09-03-2022 payment No 07266 payment Voucher created on 08-03-2022'),
(16724, 1424, 179, 274.000, 'D', 3, NULL, 'Purchase Office Stationery A4 Copy paper 4*63 /Stapler medium qty 1*22 Inv 278 date 07-03-2022 '),
(16725, 1424, 232, 41.100, 'D', 3, NULL, 'Input tax'),
(16726, 1424, 473, 315.100, 'C', 3, NULL, 'Purchase Office Stationery A4 Copy paper 4*63 /Stapler medium qty 1*22 Inv 278 date 07-03-2022 '),
(16727, 1424, 93, 22500.000, 'D', 3, NULL, '/Purchase credit Rothas qty 150*150 Inv 0225 date 10-03-2022'),
(16728, 1424, 514, 22500.000, 'C', 3, NULL, '/Purchase credit Rothas qty 150*150 Inv 0225 date 10-03-2022'),
(16729, 1425, 617, 21000.000, 'D', 3, NULL, 'Amount Received from Mr.Nasir NCB on 07 march 2022'),
(16730, 1425, 102, 21000.000, 'C', 3, NULL, 'Amount Received from Mr.Nasir NCB on 07 march 2022'),
(16731, 1425, 617, 65000.000, 'D', 3, NULL, 'Amount Received from Mr.Nasir Al Rajhi on 07 march 2022'),
(16732, 1425, 102, 65000.000, 'C', 3, NULL, 'Amount Received from Mr.Nasir Al Rajhi on 07 march 2022'),
(16733, 1426, 48, 1725.000, 'D', 3, NULL, 'Payment No 07223 Moahmmed bin abdul azizi al damegh 02-03-2022'),
(16734, 1426, 48, 4450.000, 'D', 3, NULL, 'Payment No 07228 Daif Allah bin Mohammed Al Sehli 02-03-2022'),
(16735, 1426, 617, 6175.000, 'C', 3, NULL, 'Payment Voucher cretaed on 02-03-2022'),
(16736, 1426, 48, 4600.000, 'D', 3, NULL, 'Payment No 07267 Musalam bin bin majed Al subiee 07-03-2022'),
(16737, 1426, 617, 4600.000, 'C', 3, NULL, 'Payment Voucher Created on 08-03-2022'),
(16738, 1426, 48, 2300.000, 'D', 3, NULL, 'Payment No 07232 Hadi bin Abdullah Al Abood 01-03-2022'),
(16739, 1426, 617, 2300.000, 'C', 3, NULL, 'Payment Voucher created  on 03-03-202'),
(16740, 1426, 48, 3338.630, 'D', 3, NULL, 'payment 07271 mohammed bin hassan batawi 09-03-2022'),
(16741, 1426, 48, 2225.000, 'D', 3, NULL, 'payment no 07272 bander bin mohammed al ghadir 09-03-2022'),
(16742, 1426, 48, 1725.000, 'D', 3, NULL, 'payment no 07274 sief bin mohammed al haqbani 08-03-2022'),
(16743, 1426, 48, 2800.000, 'D', 3, NULL, 'payment no 07277 ahmed bin ghazi al korshi 08-03-2022'),
(16744, 1426, 47, 4735.000, 'D', 3, NULL, 'payment no 07280 mohsen bin yahya  al yami '),
(16745, 1426, 47, 6392.000, 'D', 3, NULL, 'payment no 07281 omar bin abdullah bakhashwein  09-03-2022'),
(16746, 1426, 617, 21215.630, 'C', 3, NULL, 'Payment Voucher Crated on 09-03-2022'),
(16747, 1426, 48, 9320.000, 'D', 3, NULL, 'payment no 07258 mohammed bin khaled khuthaila on 07-03-2022'),
(16748, 1426, 47, 9200.000, 'D', 3, NULL, 'payment no 07261 talal bin muteb al miglad 05-03-2022'),
(16749, 1426, 48, 9084.000, 'D', 3, NULL, 'payment no 07262 saleh bin mohammed al abas 07-03-2022'),
(16750, 1426, 617, 27604.000, 'C', 3, NULL, 'Payment Voucher Created on 07-03-2022 '),
(16751, 1426, 48, 1725.000, 'D', 3, NULL, 'Payment No 07238 Mansour bin mohammed al thamairy 02-03-2022'),
(16752, 1426, 617, 1725.000, 'C', 3, NULL, 'Payment Voucher Created on 05-03-2022 '),
(16753, 1426, 48, 2300.000, 'D', 3, NULL, 'Payment No 07214 sooad bin habib al khamdy 01-03-2022'),
(16754, 1426, 47, 1282.000, 'D', 3, NULL, 'Payment No 07219 mishal bin abdul aziz al otaibi 01-03-2022'),
(16755, 1426, 48, 1886.000, 'D', 3, NULL, 'Payment No 07222  Mohammed bin Abdullah Al Kalefa 01-03-2022'),
(16756, 1426, 617, 5468.000, 'C', 3, NULL, 'Payment Voucher Created on 01-03-2022  '),
(16757, 1427, 208, 0.500, 'D', 2, NULL, 'Bank Services charges for Customer Re found on 10-03-2022 payment 07291 Jv 71921'),
(16758, 1427, 232, 0.070, 'D', 3, NULL, 'Input tax'),
(16759, 1427, 617, 0.570, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 10-03-2022 payment 07291 Jv 71921'),
(16760, 1428, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(16761, 1428, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(16762, 1428, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for Customer Re found on 10-03-2022'),
(16769, 1430, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges for Customer re found on 10-03-2022 payment no 07294 Jv 71923'),
(16770, 1430, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(16771, 1430, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for Customer re found on 10-03-2022 payment no 07294 Jv 71923'),
(16772, 1431, 46, 42450.000, 'D', 3, NULL, 'Sales Cash Hand over to Mr.Nasir On 10-03-2022 From Period 07 March to 08 March 2022 '),
(16773, 1431, 220, 42450.000, 'C', 3, NULL, 'Sales Cash Hand over to Mr.Nasir On 10-03-2022 From Period 07 March to 08 March 2022 '),
(16774, 1432, 208, 146.130, 'D', 3, NULL, 'Pos Bank Services Charges Collection received on 10-03-2022 Payment No 07270/07276/07278/07279/07282'),
(16775, 1432, 232, 21.920, 'D', 3, NULL, 'Input tax'),
(16776, 1432, 617, 168.050, 'C', 3, NULL, 'Pos Bank Services Charges Collection received on 10-03-2022 Payment No 07270/07276/07278/07279/07282'),
(16777, 1433, 208, 632.500, 'D', 2, NULL, ' Bank Services Charges  No 07285 '),
(16778, 1433, 232, 94.880, 'D', 3, NULL, 'Input tax'),
(16779, 1433, 617, 727.380, 'C', 3, NULL, ' Bank Services Charges  No 07285 '),
(16780, 1433, 208, 19.600, 'D', 2, NULL, ' Bank Services Charges No 07287 '),
(16781, 1433, 232, 2.940, 'D', 3, NULL, 'Input tax'),
(16782, 1433, 617, 22.540, 'C', 3, NULL, ' Bank Services Charges No 07287 '),
(16783, 1434, 526, 7083.980, 'D', 3, NULL, 'Supplier Payable Account has Adjusted from Supplier Receivable Net Balance 4741.51 sar /Saber 402.50 sar /1939.97 Check up Services '),
(16784, 1434, 288, 4741.510, 'C', 2, NULL, 'Customs Duty Rubber Bucket Bowel  Charge No 3435'),
(16785, 1434, 141, 402.500, 'C', 2, NULL, 'Saber Certificate 4 Container Rubber sheet Charge No 3369'),
(16786, 1434, 554, 1939.970, 'C', 3, NULL, 'Horse Checkup for Services Amount '),
(16787, 1435, 607, 35000.000, 'D', 3, NULL, 'Petty cash Advances to Dani for MIlad Exp paid By Mr.Nasir Cash Recp No 59/22 Date 14/03/2022'),
(16788, 1435, 102, 35000.000, 'C', 3, NULL, 'Petty cash Advances to Dani for MIlad Exp paid By Mr.Nasir Cash Recp No 59/22 Date 14/03/2022'),
(16789, 1436, 425, 4880.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Wastage Water 2000 sar -Barseim 2880sar  cash Paid By Mr.Nasir Recp No 53/22'),
(16790, 1436, 102, 4880.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Wastage Water 2000 sar -Barseim 2880sar  cash Paid By Mr.Nasir Recp No 53/22'),
(16791, 1436, 94, 2880.000, 'D', 3, NULL, 'Purchase Credit Alfa Alfa qty 96*30 inv 3896 date 09-03-2022 From Yaser Gaber Motemed Abdehafiz '),
(16792, 1436, 520, 2880.000, 'C', 3, NULL, 'Purchase Credit Alfa Alfa qty 96*30 inv 3896 date 09-03-2022 From Yaser Gaber Motemed Abdehafiz '),
(16793, 1436, 520, 2880.000, 'D', 3, NULL, 'Paid Cash on 10-03-2022 Recp No 199-Alfa Alfa inv 3896'),
(16794, 1436, 193, 2000.000, 'D', 3, NULL, 'Wastage Water Bill Inv 0424 date jan 31/feb 04,09,13,17,22,26  march 01,04,07 paid 14-03-2022'),
(16795, 1436, 425, 4880.000, 'C', 3, NULL, 'Paid Cash to Supplier '),
(16796, 1437, 46, 55050.000, 'D', 3, NULL, 'Sales Cash Hand over to Mr.Nasir On 14-03-2022 From 09 march to 11 march 2022 sar 55050-'),
(16797, 1437, 220, 55050.000, 'C', 3, NULL, 'Sales Cash Hand over to Mr.Nasir On 14-03-2022 From 09 march to 11 march 2022 sar 55050-'),
(16798, 1437, 46, 84085.000, 'D', 3, NULL, 'ales Cash Handover to Mr.Nasir On 14-03-2022 From 12 march to 13 march 2022 sar 84085'),
(16799, 1437, 220, 84085.000, 'C', 3, NULL, 'ales Cash Handover to Mr.Nasir On 14-03-2022 From 12 march to 13 march 2022 sar 84085'),
(16800, 1438, 425, 5100.000, 'D', 3, NULL, 'Petty cash Advances Sayed Ramdan for Milad Exp Cash Paid By Nasir Recp No 62/22 date 14/03/2022'),
(16801, 1438, 102, 5100.000, 'C', 3, NULL, 'Petty cash Advances Sayed Ramdan for Milad Exp Cash Paid By Nasir Recp No 62/22 date 14/03/2022'),
(16802, 1439, 365, 2850.000, 'D', 3, NULL, 'Mr.Nasir Car Services DJD8 from audi center riyadh Document No 37204727 date 05-03-2022 Paid By Card --///'),
(16803, 1439, 365, 2850.000, 'C', 3, NULL, 'Mr.Nasir Car Services DJD8 from audi center riyadh Document No 37204727 date 05-03-2022 Paid By Card --///'),
(16804, 1439, 365, 2875.000, 'D', 3, NULL, 'Mr.Nasir Family Car Services Bill BMW1090 Inv 11892 date 01-03-2022 paid by Mr.Nasir'),
(16805, 1439, 365, 2875.000, 'C', 3, NULL, 'Mr.Nasir Family Car Services Bill BMW1090 Inv 11892 date 01-03-2022 paid by Mr.Nasir'),
(16806, 1439, 365, 1495.000, 'D', 3, NULL, 'Nasir Family Car Services Bill BMW1090 Inv 11909 date 03-03-2022 paid by Mr.Nasir'),
(16807, 1439, 365, 1495.000, 'C', 3, NULL, 'Nasir Family Car Services Bill BMW1090 Inv 11909 date 03-03-2022 paid by Mr.Nasir'),
(16808, 1440, 365, 8050.000, 'D', 3, NULL, 'Villa Exp Mr.Nasir Personnel Exp UM Fahad paid By Mr.Nasir Recp No 57/22 date 13-03-2022 to Driver Hussain  '),
(16809, 1440, 365, 8050.000, 'C', 3, NULL, 'Villa Exp Mr.Nasir Personnel Exp UM Fahad paid By Mr.Nasir Recp No 57/22 date 13-03-2022 to Driver Hussain  '),
(16810, 1441, 267, 8000.000, 'D', 3, NULL, 'Purchase Recp No 190'),
(16811, 1441, 425, 8000.000, 'C', 3, NULL, 'Purchase Mare From Adma Rachid recp No 44/22 paid on 15-03-2022'),
(16812, 1442, 195, 250.000, 'D', 3, NULL, 'Mobile Bill for Sayed Ramdan March 2022 inv SBL-2022-18174682'),
(16813, 1442, 425, 250.000, 'C', 3, NULL, 'Mobile Bill for Sayed Ramdan March 2022 inv SBL-2022-18174682'),
(16814, 1443, 365, 471.500, 'D', 3, NULL, 'Mobile bill for Nouf Al Fozan Paid on 13-03-2022'),
(16815, 1443, 365, 517.500, 'D', 3, NULL, 'Mobile bill for Bader Al Fozan Paid on 13-03-2022'),
(16816, 1443, 365, 545.100, 'D', 3, NULL, 'Villa Internet Mr.Nasir Paid on 13-03-2022'),
(16817, 1443, 365, 322.000, 'D', 3, NULL, 'Mr.Nasir Majils Internet Paid on 13-03-2022'),
(16818, 1443, 365, 34.500, 'D', 3, NULL, ' Mr.Nasir Villa Teleline paid on 13-03-2022 '),
(16819, 1443, 365, 731.060, 'D', 3, NULL, ' Mobile Bill for Umm Fahad Paid on 13-03-2022 '),
(16820, 1443, 365, 551.730, 'D', 3, NULL, 'Mobile bill for Reem  Al Fozan Paid on 13-03-2022'),
(16821, 1443, 365, 614.450, 'D', 3, NULL, 'Mobile bill for Nasir Al Fozan Paid on 13-03-2022'),
(16822, 1443, 365, 552.690, 'D', 3, NULL, 'Mobile bill for Fahad  Al Fozan Paid on 13-03-2022'),
(16823, 1443, 617, 4340.530, 'C', 3, NULL, 'Mobile Bill and Internet Bill for Mr.Nasir and Family March 2022 paid on 13-03-2022 '),
(16824, 1444, 429, 24234.000, 'D', 3, NULL, 'Softwaer Repair Maintence From Supplier Tarat Infromation technology Inv 202256 from 21-03-2022 to 20-03-2023 paid on 14-03-2022'),
(16825, 1444, 232, 3635.100, 'D', 3, NULL, 'Input tax'),
(16826, 1444, 627, 27869.100, 'C', 3, NULL, 'Softwaer Repair Maintence From Supplier Tarat Infromation technology Inv 202256 from 21-03-2022 to 20-03-2023 paid on 14-03-2022'),
(16827, 1444, 627, 27869.100, 'D', 3, NULL, 'Softwaer Repair Maintence From Supplier Tarat Infromation technology Inv 202256 from 21-03-2022 to 20-03-2023 paid on 14-03-2022'),
(16828, 1444, 208, 7.000, 'D', 3, NULL, 'Bank Services Charges '),
(16829, 1444, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(16830, 1444, 617, 27877.150, 'C', 3, NULL, 'Softwaer Repair Maintence From Supplier Tarat Infromation technology Inv 202256 from 21-03-2022 to 20-03-2023 paid on 14-03-2022'),
(16831, 1445, 628, 21795.750, 'D', 3, NULL, 'Purchase Semen Advnaces Payment Af Albahar (maneeah al khaldiah /al alyal II/ABEAH) PAID ON 14-03-2022'),
(16832, 1445, 208, 130.000, 'D', 2, NULL, 'Bank Services Charges '),
(16833, 1445, 232, 19.500, 'D', 3, NULL, 'Input tax'),
(16834, 1445, 617, 21945.250, 'C', 3, NULL, 'Purchase Semen Advnaces Payment Af Albahar (maneeah al khaldiah /al alyal II/ABEAH) PAID ON 14-03-2022'),
(16835, 1446, 630, 1643.480, 'D', 3, NULL, ' Purchase New Arabia qty 1*1643.48 Inv G-100832 Light Weight Trolly for Feed Horses Training Center paid on 14-03-2022 '),
(16836, 1446, 232, 246.520, 'D', 3, NULL, 'Input tax'),
(16837, 1446, 629, 1890.000, 'C', 3, NULL, 'Purchase New Arabia qty 1*1643.48 Inv G-100832 Light Weight Trolley for Feed Horses Training Center paid on 14-03-2022 '),
(16838, 1446, 629, 1890.000, 'D', 3, NULL, 'Purchase New Arabia qty 1*1643.48 Inv G-100832 Light Weight Trolley for Feed Horses Training Center paid on 14-03-2022 '),
(16839, 1446, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(16840, 1446, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(16841, 1446, 617, 1891.150, 'C', 3, NULL, 'Purchase New Arabia qty 1*1643.48 Inv G-100832 Light Weight Trolley for Feed Horses Training Center paid on 14-03-2022 '),
(16845, 1447, 365, 4595.600, 'D', 3, NULL, ' Petrol Expense for Mr.Nasir Villa inv 118856 from Arabian Hala From Feb 2022 '),
(16846, 1447, 365, 1.150, 'D', 3, NULL, 'Bank Services charges + Tax '),
(16847, 1447, 617, 4596.750, 'C', 3, NULL, ' Petrol Expense for Mr.Nasir Villa inv 118856 from Arabian Hala From Feb 2022 '),
(16848, 1448, 295, 4375.000, 'D', 2, NULL, ' Payment For Vaccation Leave Salary Zeyad Isaa from 13-10-2020 to 12-10-2021 Basic 3500 sar +HRA 875 paid on 14-03-2022 '),
(16849, 1448, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(16850, 1448, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(16851, 1448, 617, 4376.150, 'C', 3, NULL, ' Payment For Vacation Leave Salary Zeyad Isaa from 13-10-2020 to 12-10-2021 Basic 3500 sar +HRA 875 paid on 14-03-2022 '),
(16852, 1449, 365, 401.350, 'D', 3, NULL, 'Internet Bil for Mr.Nasir Villa Fahad Al Fozan paid on 14-03-2022'),
(16853, 1449, 617, 401.350, 'C', 3, NULL, 'Internet Bil for Mr.Nasir Villa Fahad Al Fozan paid on 14-03-2022'),
(16854, 1450, 36, 2879.540, 'D', 2, NULL, 'Customer Re found to maha mohammad ibrahim al rumaih 3000 sar Mistake Transferred to Milad Account on 09-01-2022 Jv 1192 -Note Amount Received 3000 But Deduct 149.50 sar Bank Services Charges and Average Amount 230.81KWd =2878.54 has Transferred to Customer Account  '),
(16855, 1450, 208, 130.000, 'D', 3, NULL, 'Bank Services Charges '),
(16856, 1450, 232, 19.500, 'D', 3, NULL, 'Input tax'),
(16857, 1450, 617, 3029.040, 'C', 3, NULL, 'Customer Re found to maha mohammad ibrahim al rumaih 3000 sar Mistake Transferred to Milad Account on 09-01-2022 Jv 1192 -Note Amount Received 3000 But Deduct 149.50 sar Bank Services Charges and Average Amount 230.81KWd =2878.54 has Transferred to Customer Account  '),
(16858, 1451, 365, 706.910, 'D', 3, NULL, 'Home Villa Mr.Nasir Exp  Date 15-03-2022 ref 08/21/003 recp no239/21'),
(16859, 1451, 365, 706.910, 'C', 3, NULL, 'Home Villa Mr.Nasir Exp  Date 15-03-2022 ref 08/21/003 recp no239/21'),
(16860, 1452, 365, 2335.740, 'D', 3, NULL, 'Home Villa Mr.Nasir Exp Date 15-03-2022 Ref 08/21/003 recp 243/21'),
(16861, 1452, 365, 2335.740, 'C', 3, NULL, 'Home Villa Mr.Nasir Exp Date 15-03-2022 Ref 08/21/003 recp 243/21'),
(16862, 1453, 365, 600.690, 'D', 3, NULL, 'Home Villa Mr.Nasir Exp Date 15-03-2022 ref 08/21/003 Recp 252/21'),
(16863, 1453, 365, 600.690, 'C', 3, NULL, 'Home Villa Mr.Nasir Exp Date 15-03-2022 ref 08/21/003 Recp 252/21'),
(16864, 1454, 365, 842.140, 'D', 3, NULL, 'Home Villa Mr.Nasir Exp Date 15-03-2022 ref 08/21/003 Recp 256/21'),
(16865, 1454, 365, 842.140, 'C', 3, NULL, 'Home Villa Mr.Nasir Exp Date 15-03-2022 ref 08/21/003 Recp 256/21'),
(16866, 1455, 365, 2016.690, 'D', 3, NULL, 'Home Villa Mr.Nasir Exp Car Maintenance 1113 Date 15-03-2022 Ref no 08/21/003 recp 273/21 date 30-11-2021'),
(16867, 1455, 365, 2016.690, 'C', 3, NULL, 'Home Villa Mr.Nasir Exp Car Maintenance 1113 Date 15-03-2022 Ref no 08/21/003 recp 273/21 date 30-11-2021'),
(16868, 1456, 365, 5664.580, 'D', 3, NULL, 'Home Villa Mr.Nasir Exp Date 16-03-2022 Date 08/21/003 Recp 26/22 date 20/02/2022'),
(16869, 1456, 365, 5664.580, 'C', 3, NULL, 'Home Villa Mr.Nasir Exp Date 16-03-2022 Date 08/21/003 Recp 26/22 date 20/02/2022'),
(16870, 1457, 365, 3700.300, 'D', 3, NULL, 'Home /Villa Mr.Nasir Exp date 15-03-22 ref 08/21/003 Recp164/21 date 28/09/2021'),
(16871, 1457, 365, 3700.300, 'C', 3, NULL, 'Home /Villa Mr.Nasir Exp date 15-03-22 ref 08/21/003 Recp164/21 date 28/09/2021 -Grocery '),
(16872, 1458, 365, 955.150, 'D', 3, NULL, 'Home /Villa Mr.Nasir Exp Date 15-03-2022 Ref No 08/21/003 Recp No 47/22 date 10/01/2022 -Grocery '),
(16873, 1458, 365, 955.150, 'C', 3, NULL, 'Home /Villa Mr.Nasir Exp Date 15-03-2022 Ref No 08/21/003 Recp No 47/22 date 10/01/2022 -Grocery '),
(16874, 1459, 365, 866.090, 'D', 3, NULL, 'Home Villa Nasir Exp Date 15-03-2022 ref No 08/21/003 Recp No 269/21 date 01/11/2021'),
(16875, 1459, 365, 866.090, 'C', 3, NULL, 'Home Villa Nasir Exp Date 15-03-2022 ref No 08/21/003 Recp No 269/21 date 01/11/2021'),
(16876, 1460, 365, 1522.750, 'D', 3, NULL, 'Home Villa Mr.Nasir Exp Grocery Date 15-03-2022 ref No 08/21/003 Ref No 262/21 date 03/12/2021'),
(16877, 1460, 365, 1522.750, 'C', 3, NULL, 'Home Villa Mr.Nasir Exp Grocery Date 15-03-2022 ref No 08/21/003 Ref No 262/21 date 03/12/2021'),
(16878, 1461, 365, 4183.880, 'D', 3, NULL, 'Home Villa Mr.Nasir Exp Grocery Date 15-03-2022 Ref 08/21/003 Recp 244/21 date 01/11/2021'),
(16879, 1461, 365, 4183.880, 'C', 3, NULL, 'Home Villa Mr.Nasir Exp Grocery Date 15-03-2022 Ref 08/21/003 Recp 244/21 date 01/11/2021'),
(16880, 1462, 365, 59.000, 'D', 3, NULL, 'Home Villa Mr.Nasir Exp Date 15-03-2022 Ref No 08/21/003 Recp 189/21 date 05/12/2021-Taxi Bill/Home Maintenance /grocery '),
(16881, 1462, 365, 59.000, 'C', 3, NULL, 'Home Villa Mr.Nasir Exp Date 15-03-2022 Ref No 08/21/003 Recp 189/21 date 05/12/2021-Taxi Bill/Home Maintenance /grocery ');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(16882, 1463, 365, 4812.480, 'D', 3, NULL, 'Home Villa Mr.Nasir Exp Date 15-03-2022 ref No 08/21/003 ref no 58/22 date 13-03-2022 -Grocery +Car Main+ plumbing +Laundry '),
(16883, 1463, 365, 4812.480, 'C', 3, NULL, 'Home Villa Mr.Nasir Exp Date 15-03-2022 ref No 08/21/003 ref no 58/22 date 13-03-2022 -Grocery +Car Main+ plumbing +Laundry '),
(16884, 1464, 365, 487.400, 'D', 3, NULL, 'Home Villa Expense for Mr.Nasir Recp No 63/22 Date 15/03/2022-Grocery -Car maint -Etc'),
(16885, 1464, 365, 487.400, 'C', 3, NULL, 'Home Villa Expense for Mr.Nasir Recp No 63/22 Date 15/03/2022-Grocery -Car maint -Etc'),
(16886, 1465, 365, 4000.450, 'D', 3, NULL, 'Home Villa Mr.Nasir Exp Date 03-15-2022 ref No 08/21/003 recp no 07/22 date 24/01/2022 -Grocery '),
(16887, 1465, 365, 4000.450, 'C', 3, NULL, 'Home Villa Mr.Nasir Exp Date 03-15-2022 ref No 08/21/003 recp no 07/22 date 24/01/2022 -Grocery '),
(16890, 1467, 365, 900.000, 'D', 3, NULL, 'Home Villa Mr.Nasir Exp Date 16-03-2022 ref 08/21/003 Recp 17/22 date 01/03/2022- Car Maint 1113/7429/DJD 8'),
(16891, 1467, 365, 900.000, 'C', 3, NULL, 'Home Villa Mr.Nasir Exp Date 16-03-2022 ref 08/21/003 Recp 17/22 date 01/03/2022- Car Maint 1113/7429/DJD 8'),
(16892, 1468, 365, 660.200, 'D', 3, NULL, 'Home Villa Mr.Nasir Exp Date 16-03-2022 ref no 08/21/003 Recp No 08/21 date 24/01/2021'),
(16893, 1468, 365, 660.200, 'C', 3, NULL, 'Home Villa Mr.Nasir Exp Date 16-03-2022 ref no 08/21/003 Recp No 08/21 date 24/01/2021'),
(16896, 1469, 365, 6300.000, 'D', 3, NULL, 'Home Villa Mr.Nasir Exp Car maintenance 4556/1090 Note Transferred to Showroom Direct from Mr.nasir  '),
(16897, 1469, 365, 6300.000, 'C', 3, NULL, 'Home Villa Mr.Nasir Exp Car maintenance 4556/1090 Note Transferred to Showroom Direct from Mr.nasir  '),
(16898, 1470, 365, 259.870, 'D', 3, NULL, 'Home Villa Mr.Nasir Exp Date 15-03-2022 ref No 08/21/003 Recp No 02/22 date 01/01/2022-Grocery '),
(16899, 1470, 365, 259.870, 'C', 3, NULL, 'Home Villa Mr.Nasir Exp Date 15-03-2022 ref No 08/21/003 Recp No 02/22 date 01/01/2022-Grocery '),
(16900, 1471, 526, 18060.000, 'D', 3, NULL, ' Payment for Horse Feed and Medcine Inv 42001-46212-46430-47534-47028-47219-42941 paid on 15-03-2022 '),
(16901, 1471, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(16902, 1471, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(16903, 1471, 617, 18061.150, 'C', 3, NULL, 'Payment for Horse Feed and Medicine Inv 42001-46212-46430-47534-47028-47219-42941 paid on 15-03-2022 '),
(16904, 1472, 141, 4785.670, 'D', 2, NULL, 'Customs Clearing Agent Fee inv 8609 Cattle Drinking Bowel  '),
(16905, 1472, 232, 360.000, 'D', 3, NULL, 'Input tax'),
(16906, 1472, 560, 5145.670, 'C', 3, NULL, 'Customs Clearing Agent Fee inv 8609 Cattle Drinking Bowel  '),
(16907, 1472, 141, 11930.000, 'D', 2, NULL, 'Customs Clearing Agent For Rubber sheet Omer Sherif Inv 8643'),
(16908, 1472, 232, 1312.500, 'D', 3, NULL, 'Input tax'),
(16909, 1472, 560, 13242.500, 'C', 3, NULL, 'Customs Clearing Agent For Rubber sheet Omer Sherif Inv 8643'),
(16910, 1472, 560, 18388.170, 'D', 3, NULL, 'Shipment Clearing Agent Cattle Drinking bowl inv 8609 SAR 5145.67//Shipment Clearing Agent Fee rubber sheet omer al sherif inv 8643 paid on 15-03-2022'),
(16911, 1472, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(16912, 1472, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(16913, 1472, 617, 18389.320, 'C', 3, NULL, 'Shipment Clearing Agent Cattle Drinking bowl inv 8609 SAR 5145.67//Shipment Clearing Agent Fee rubber sheet omer al sherif inv 8643 paid on 15-03-2022'),
(16914, 1473, 203, 800.000, 'D', 2, NULL, 'Milad Lawyer Services Charges Nasser Al Shamlany email -15 march 2022 document Received '),
(16915, 1473, 208, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(16916, 1473, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(16917, 1473, 617, 801.150, 'C', 3, NULL, 'Milad Lawyer Services Charges Nasser Al Shamlany email -15 march 2022 document Received '),
(16918, 1474, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(16919, 1474, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(16920, 1474, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges '),
(16971, 1476, 208, 67.380, 'D', 2, NULL, 'BANK SERVICES CHARGES'),
(16972, 1476, 232, 10.110, 'D', 3, NULL, 'Input tax'),
(16973, 1476, 617, 77.490, 'C', 3, NULL, 'Bank Services Charges for Pos Payment No 07290-07293-07302 Collection on 13-03-2022 Payment Voucher Created on 12,13 March 2022'),
(16974, 1477, 208, 50.720, 'D', 2, NULL, 'Bank Services Charges '),
(16975, 1477, 232, 7.610, 'D', 3, NULL, 'Input tax'),
(16976, 1477, 617, 58.330, 'C', 3, NULL, 'Bank Services Charges for Pos Collection on 14-03-2022 Payment No 07295/07300/07301/07302 payment voucher Created on 13-03-2022'),
(16979, 1478, 526, 25125.500, 'D', 3, NULL, 'Note - This Jv For Tracking Invoice and Filing Purpose Invoice has Updated in Supplier Account Inv 48081-49411-48484-43801-44958-44703-44886-43875-44803-49301-42005-42595-44080-45288-0129'),
(16980, 1478, 526, 25125.500, 'C', 3, NULL, 'Note - This Jv For Tracking Invoice and Filing Purpose Invoice has Updated in Supplier Account Inv 48081-49411-48484-43801-44958-44703-44886-43875-44803-49301-42005-42595-44080-45288-0129'),
(16990, 1479, 208, 35.000, 'D', 3, NULL, ' Bank Services Charges 07310 '),
(16991, 1479, 232, 5.250, 'D', 3, NULL, 'Input tax'),
(16992, 1479, 617, 40.250, 'C', 3, NULL, ' Bank Services Charges 07310 '),
(16993, 1479, 208, 197.910, 'D', 2, NULL, ' Bank Services Charges 07306 '),
(16994, 1479, 232, 29.690, 'D', 3, NULL, 'Input tax'),
(16995, 1479, 617, 227.600, 'C', 3, NULL, ' Bank Services Charges 07306 '),
(16996, 1479, 208, 9.580, 'D', 2, NULL, ' Bank Services Charges 07308 '),
(16997, 1479, 232, 1.440, 'D', 3, NULL, 'Input tax'),
(16998, 1479, 617, 11.020, 'C', 3, NULL, ' Bank Services Charges 07308 '),
(16999, 1480, 208, 4.630, 'D', 3, NULL, 'Pos Bank Services Charges Collection on 16-03-2022 payment Voucher created on 07313/07317'),
(17000, 1480, 617, 4.630, 'C', 3, NULL, 'Pos Bank Services Charges Collection on 16-03-2022 payment Voucher created on 07313/07317'),
(17001, 1481, 48, 2225.000, 'D', 3, NULL, 'payment no 07321 abdul rahman bin mohammed al alawi 16-03-2022'),
(17002, 1481, 48, 3059.000, 'D', 3, NULL, 'payment no 07322 rashed bin ibrahim al tamimi 16-03-2022'),
(17003, 1481, 48, 2225.000, 'D', 3, NULL, 'payment no 07324 ahmed bin yousef al orini 16-03-2022'),
(17004, 1481, 47, 2800.000, 'D', 3, NULL, 'payment no 07326 nasir bin thafar al thafar 15-03-2022'),
(17005, 1481, 47, 3291.000, 'D', 3, NULL, 'payment no 07327 omar bin muhayl al mutairi 16-03-2022'),
(17006, 1481, 617, 13600.000, 'C', 3, NULL, 'Payment Voucher Crated on 16-03-2022'),
(17007, 1481, 48, 2225.000, 'D', 3, NULL, 'Payment No 07314 mohammed al sayef 15-03-2022'),
(17008, 1481, 48, 2230.000, 'D', 3, NULL, 'payment no 07315 khaled waleed al najdy 15-03-2022'),
(17009, 1481, 48, 19090.000, 'D', 3, NULL, 'payment no 07316  rashed bin moubarak al hajri 15-03-2022'),
(17010, 1481, 617, 23545.000, 'C', 3, NULL, 'Payment Voucher created on 15-03-2022'),
(17011, 1481, 48, 2000.000, 'D', 3, NULL, 'Payment No 07329 Sultan Bin Mohammed Shagir 17-03-2022'),
(17012, 1481, 617, 2000.000, 'C', 3, NULL, 'Payment Voucher Created on 17-03-2022'),
(17013, 1481, 48, 1650.000, 'D', 3, NULL, 'Payment No 07304 bander bin nasir al maeen 13-03-2022'),
(17014, 1481, 48, 4025.000, 'D', 3, NULL, 'payment no 07305 sultan  bin anas abo dawood 14-03-2022'),
(17015, 1481, 48, 1150.000, 'D', 3, NULL, 'payment no 07307 abdul rahman bin mohammed al alawi 14-03-2022'),
(17016, 1481, 48, 8050.000, 'D', 3, NULL, 'payment 07311 mishal bin abdul rahman al riwes 14-03-2022'),
(17017, 1481, 48, 23000.000, 'D', 3, NULL, 'payment no 07312 saad bin saleh bo beshait 15-03-2022'),
(17018, 1481, 617, 37875.000, 'C', 3, NULL, 'Payment Voucher Created on 14-03-2022'),
(17019, 1481, 48, 4025.000, 'D', 3, NULL, 'Payment No 07298 Ahmed Bin Saleem Al Harbi  13-03-2022'),
(17020, 1481, 48, 1725.000, 'D', 3, NULL, 'Payment No 07303 Mohammed Al Saadi on 13-03-2022'),
(17021, 1481, 617, 5750.000, 'C', 3, NULL, 'Payment Voucher Created  on 13-03-2022'),
(17022, 1482, 208, 47.780, 'D', 2, NULL, ' Bank Services Charges no 07319/07320 '),
(17023, 1482, 232, 7.170, 'D', 3, NULL, 'Input tax'),
(17024, 1482, 617, 54.950, 'C', 3, NULL, ' Bank Services Charges no 07319/07320 '),
(17025, 1482, 208, 461.250, 'D', 2, NULL, ' Bank Services Charges no 07325/07328 '),
(17026, 1482, 232, 69.190, 'D', 3, NULL, 'Input tax'),
(17027, 1482, 617, 530.440, 'C', 3, NULL, ' Bank Services Charges no 07325/07328 '),
(17028, 1482, 208, 5.680, 'D', 2, NULL, ' Bank Services Charges No 07330/07342 '),
(17029, 1482, 617, 5.680, 'C', 3, NULL, ' Bank Services Charges No 07330/07342 '),
(17030, 1483, 123, 625.000, 'D', 2, NULL, ' Payment for Nitrogen qty 250*2.5 Inv 01120 paid on 17-03-2022 '),
(17031, 1483, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(17032, 1483, 553, 718.750, 'C', 3, NULL, ' Payment for Nitrogen qty 250*2.5 Inv 01120 paid on 17-03-2022 '),
(17033, 1483, 553, 718.750, 'D', 3, NULL, ' Payment for Nitrogen qty 250*2.5 Inv 01120 paid on 17-03-2022 '),
(17034, 1483, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(17035, 1483, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17036, 1483, 617, 719.900, 'C', 3, NULL, ' Payment for Nitrogen qty 250*2.5 Inv 01120 paid on 17-03-2022 '),
(17037, 1484, 335, 1035.000, 'D', 3, NULL, 'Payment Horse Horse Feed Inv A000103 PAID ON 17-03-2022'),
(17038, 1484, 208, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(17039, 1484, 232, 0.150, 'D', 3, NULL, 'input tax'),
(17040, 1484, 617, 1036.150, 'C', 3, NULL, 'Payment Horse Horse Feed Inv A000103 PAID ON 17-03-2022'),
(17041, 1485, 616, 7000.000, 'D', 3, NULL, 'Payment for Milad Petrol Paid on 17-03-2022'),
(17042, 1485, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(17043, 1485, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17044, 1485, 617, 7001.150, 'C', 3, NULL, 'Payment for Milad Petrol Paid on 17-03-2022'),
(17045, 1486, 208, 0.500, 'D', 3, NULL, 'Customer Re found on 17-03-2022 Payment no 07351 '),
(17046, 1486, 232, 0.070, 'D', 3, NULL, 'Input tax'),
(17047, 1486, 617, 0.570, 'C', 3, NULL, 'Customer Re found on 17-03-2022 Payment no 07351 '),
(17048, 1487, 208, 0.500, 'D', 3, NULL, 'Customer Re found on 17-03-2022 Payment no 7352'),
(17049, 1487, 232, 0.070, 'D', 2, NULL, 'Input tax'),
(17050, 1487, 617, 0.570, 'C', 3, NULL, 'Customer Re found on 17-03-2022 Payment no 7352'),
(17051, 1488, 192, 14500.000, 'D', 2, NULL, ' Payment for Water Plant Maintenace inv 162986 paid on 20-03-2022 '),
(17052, 1488, 232, 2175.000, 'D', 3, NULL, 'Input tax'),
(17053, 1488, 631, 16675.000, 'C', 3, NULL, ' Payment for Water Plant Maintenace inv 162986 paid on 20-03-2022 '),
(17054, 1488, 631, 16675.000, 'D', 3, NULL, ' Payment for Water Plant Maintenace inv 162986 paid on 20-03-2022 '),
(17055, 1488, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(17056, 1488, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17057, 1488, 617, 16676.150, 'C', 3, NULL, ' Payment for Water Plant Maintenace inv 162986 paid on 20-03-2022 '),
(17058, 1378, 94, 2241.000, 'D', 3, NULL, 'Purchase Credit Dry Alfa Alfa qty 83*27 Date 01-03-2022 Through Mr.Kumar  for Urgent Local Purpose '),
(17059, 1378, 520, 2241.000, 'C', 3, NULL, 'Purchase Credit Dry Alfa Alfa qty 83*27 Date 01-03-2022 Through Mr.Kumar  for Urgent Local Purpose '),
(17060, 1489, 91, 1356.523, 'D', 3, NULL, 'Oil for Horse qty 10*135.65'),
(17061, 1489, 192, 1200.000, 'D', 2, NULL, 'Akthar Repair and Maint for Two New Arabia for Groomer'),
(17062, 1489, 180, 90.000, 'D', 1, NULL, 'Cooking Gas for Groomer qty 18*5'),
(17063, 1489, 632, 500.000, 'D', 2, NULL, 'water plant inspection charges from miyah'),
(17064, 1489, 208, 1.150, 'D', 2, NULL, 'Bank Services Charges +Input tax -water plant inspection charges from miyah'),
(17065, 1489, 199, 100.000, 'D', 1, NULL, 'Gone to Dirab Frozen Semen Al Shaqab import paper -Petrol Exp Mr.Rafi'),
(17066, 1489, 151, 82.500, 'D', 2, NULL, 'Purchase Horse Materials for Tape for Horse Tail'),
(17067, 1489, 122, 92.200, 'D', 3, NULL, 'Purchase Medcine for Horse Eye Ifection Drop Hyfresg Gel qty2*46.10'),
(17068, 1489, 145, 40.000, 'D', 2, NULL, 'Purchase Shoes For Employee Shakir Watch Man'),
(17069, 1489, 186, 148.780, 'D', 2, NULL, 'Repair and Maintenace for Peridic Maintenace 5195 Furthuner Rafi'),
(17070, 1489, 610, 180.000, 'D', 2, NULL, 'Salary for Sadirul Alam From 1 to 3 march 2022 Non Iqama Staff'),
(17071, 1489, 150, 20.000, 'D', 1, NULL, 'Purchase Materilas for Horse Shaving Blade qty10'),
(17072, 1489, 341, 985.000, 'D', 2, NULL, 'Cash Advances Paid to Rafi to Broker frozen Shipment Clarence'),
(17073, 1489, 232, 313.170, 'D', 3, NULL, 'Input tax'),
(17074, 1489, 425, 5109.323, 'C', 3, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 5100 Ref No 057 March 2022'),
(17075, 1490, 123, 647.830, 'D', 2, NULL, 'Purchase Medical Item for Centerfuge Tubes qty 20*32.5'),
(17076, 1490, 419, 250.000, 'D', 3, NULL, 'Medcine Invt Introflexina qty 25*10'),
(17077, 1490, 123, 4370.000, 'D', 2, NULL, 'Purchase Medical Item for clinic'),
(17078, 1490, 419, 1505.000, 'D', 3, NULL, 'Medcine Invt Oxytocin /Avitryl'),
(17079, 1490, 122, 277.000, 'D', 2, NULL, 'Medcine Exp Dompy qty 20*13.85'),
(17080, 1490, 419, 450.000, 'D', 3, NULL, 'Medcine Invt Dogmatil qty 20*22.5'),
(17081, 1490, 122, 46.500, 'D', 2, NULL, 'Meccine Exp Kapect Susp qty 10*4.65'),
(17082, 1490, 419, 10915.000, 'D', 3, NULL, 'Medcine Invt for Clinic '),
(17083, 1490, 419, 2846.000, 'D', 3, NULL, 'Medcine Invt Chorimon qty 20*142.30'),
(17084, 1490, 419, 225.000, 'D', 3, NULL, 'Medcine Invt Acitryl qty 15*15'),
(17085, 1490, 150, 1307.550, 'D', 1, NULL, 'Purchase Materilas for Horse Training Conditiner /Vaseline Hair Etc'),
(17086, 1490, 232, 97.170, 'D', 3, NULL, 'Input tax'),
(17087, 1490, 425, 22937.050, 'C', 3, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 24940 Ref No 059 March 2022'),
(17088, 1491, 96, 10100.000, 'D', 3, NULL, 'Wood Shaving  najrah recvd on 22-03-2022 Inv 57 qty 10*1010'),
(17089, 1491, 181, 1400.000, 'D', 1, NULL, 'Truck Rent Charges Inv 57'),
(17090, 1491, 232, 1725.000, 'D', 3, NULL, 'Input tax'),
(17091, 1491, 375, 13225.000, 'C', 3, NULL, 'Credit Purchase Wood Shaving najraj Inv 57 amd Truck rent Charges Received on 22-03-2022'),
(17092, 1492, 419, 3610.000, 'D', 3, NULL, 'Payment for Ringer 456*7.916 InvS2022318-2452 PAID ON 22-03-2022'),
(17093, 1492, 626, 3610.000, 'C', 3, NULL, 'Payment for Ringer 456*7.916 InvS2022318-2452 PAID ON 22-03-2022'),
(17094, 1492, 626, 3610.000, 'D', 3, NULL, 'Payment for Ringer 456*7.916 InvS2022318-2452 PAID ON 22-03-2022'),
(17095, 1492, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(17096, 1492, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17097, 1492, 617, 3611.150, 'C', 3, NULL, 'Payment for Ringer 456*7.916 InvS2022318-2452 PAID ON 22-03-2022'),
(17098, 1493, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges for Customer Re found on 22-03-2022'),
(17099, 1493, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17100, 1493, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for Customer Re found on 22-03-2022 payment No 07380 jv no 71979'),
(17101, 1494, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges  Customer Re found on 22-03-2022 payment no 7381 Auto Jv no 71980'),
(17102, 1494, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17103, 1494, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges  Customer Re found on 22-03-2022 payment no 7381 Auto Jv no 71980'),
(17104, 1495, 46, 16600.000, 'D', 3, NULL, 'Sales Cash Hand over to Mr.Nasir on 15-03-2022 From 14 march 2022 sar 16600'),
(17105, 1495, 220, 16600.000, 'C', 3, NULL, 'Sales Cash Hand over to Mr.Nasir on 15-03-2022 From 14 march 2022 sar 16600'),
(17106, 1495, 46, 5000.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir on 16-03-2022 from period 15 march 2022 '),
(17107, 1495, 220, 5000.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir on 16-03-2022 from period 15 march 2022 '),
(17108, 1495, 46, 29917.000, 'D', 3, NULL, 'Sales Cash Hand over to Mr.nasir on 20-03-2022 from Period 16 march to 20 march 2022 '),
(17109, 1495, 220, 29917.000, 'C', 3, NULL, 'Sales Cash Hand over to Mr.nasir on 20-03-2022 from Period 16 march to 20 march 2022 '),
(17110, 1495, 46, 10000.000, 'D', 3, NULL, 'Sales Cash handover to Mr.Nasir on 22-03-2022 From Pierid 21 march 2022  '),
(17111, 1495, 220, 10000.000, 'C', 3, NULL, 'Sales Cash handover to Mr.Nasir on 22-03-2022 From Pierid 21 march 2022  '),
(17112, 1495, 46, 24000.000, 'D', 3, NULL, 'Sales Cash Hand over to Mr.nasir on 22-03-2022 from Period 22-03-2022 '),
(17113, 1495, 220, 24000.000, 'C', 3, NULL, 'Sales Cash Hand over to Mr.nasir on 22-03-2022 from Period 22-03-2022 '),
(17114, 1496, 396, 26649.190, 'D', 2, NULL, 'Sales Discount Applied for Reproduction\'s from 25 feb to 24 march 2022  '),
(17115, 1496, 119, 26649.190, 'C', 3, NULL, 'Sales Discount Applied for Reproduction\'s from 25 feb to 24 march 2022  '),
(17116, 1497, 634, 20000.000, 'D', 3, NULL, ' Payment for Sold breeding Ezz Al Rashediyah charge No 06250/Payment no 05932 (Abdul latif bin Abdul Rahman Al Rageb /Soltan bin Dawi Al Metari )paid on 24-03-2022 '),
(17117, 1497, 633, 20000.000, 'C', 3, NULL, ' Payment for Sold breeding Ezz Al Rashediyah charge No 06250/Payment no 05932 (Abdul latif bin Abdul Rahman Al Rageb /Soltan bin Dawi Al Metari )paid on 24-03-2022 '),
(17118, 1497, 633, 20000.000, 'D', 3, NULL, ' Payment for Sold breeding Ezz Al Rashediyah charge No 06250/Payment no 05932 (Abdul latif bin Abdul Rahman Al Rageb /Soltan bin Dawi Al Metari )paid on 24-03-2022 '),
(17119, 1497, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(17120, 1497, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17121, 1497, 617, 20001.150, 'C', 3, NULL, ' Payment for Sold breeding Ezz Al Rashediyah charge No 06250/Payment no 05932 (Abdul latif bin Abdul Rahman Al Rageb /Soltan bin Dawi Al Metari )paid on 24-03-2022 '),
(17122, 1497, 635, 20000.000, 'D', 3, NULL, ' Payment for Sold breeding Ezz Al Rashediyah charge No 06250/Payment no 05932 (Abdul latif bin Abdul Rahman Al Rageb /Soltan bin Dawi Al Metari )paid on 24-03-2022 '),
(17123, 1497, 634, 20000.000, 'C', 3, NULL, ' Payment for Sold breeding Ezz Al Rashediyah charge No 06250/Payment no 05932 (Abdul latif bin Abdul Rahman Al Rageb /Soltan bin Dawi Al Metari )paid on 24-03-2022 '),
(17124, 1498, 473, 931.500, 'D', 3, NULL, 'Payment for Stationery inv 249/278 paid on 24-03-2022'),
(17125, 1498, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(17126, 1498, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17127, 1498, 617, 932.650, 'C', 3, NULL, 'Payment for Stationery inv 249/278 paid on 24-03-2022'),
(17132, 1499, 458, 3634.000, 'D', 3, NULL, 'Payment for Purchase Medical Item Inv no 56972 paid 24-03-2022'),
(17133, 1499, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(17134, 1499, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17135, 1499, 617, 3635.150, 'C', 3, NULL, 'Payment for Purchase Medical Item Inv no 56972 paid 24-03-2022'),
(17136, 1499, 123, 3160.000, 'D', 2, NULL, 'Purchase Medical Item for Clinic Kruuse Insemination Catheter Sterile  70cm60cm ,Easy tap stapler single use Inv 56972 date 16-03-2022'),
(17137, 1499, 232, 474.000, 'D', 3, NULL, 'Input tax'),
(17138, 1499, 458, 3634.000, 'C', 3, NULL, 'Purchase Medical Item for Clinic Kruuse Insemination Catheter Inv 56972 date 16-03-2022'),
(17139, 1500, 94, 27384.000, 'D', 3, NULL, 'Purchase alfa alfa qty 978*28 inv 0285 date 19-03-2022'),
(17140, 1500, 520, 27384.000, 'C', 3, NULL, 'Purchase alfa alfa qty 978*28 inv 0285 date 19-03-2022'),
(17141, 1500, 425, 26320.000, 'D', 3, NULL, 'Petty cash advance to sayed ramdan for alfa alfa recp no 67/22 date 24/03/2022 '),
(17142, 1500, 102, 26320.000, 'C', 3, NULL, 'Petty cash advance to sayed ramdan for alfa alfa recp no 67/22 date 24/03/2022 '),
(17143, 1500, 425, 27384.000, 'D', 3, NULL, 'Petty cash Advnaces for pay alfa Alfa Inv 0285 date 19-03-2022 recp no 64/22 date 24-03-2022'),
(17144, 1500, 102, 27384.000, 'C', 3, NULL, 'Petty cash Advnaces for pay alfa Alfa Inv 0285 date 19-03-2022 recp no 64/22 date 24-03-2022'),
(17145, 1500, 520, 53704.000, 'D', 3, NULL, '2 bill Paid Cash to Supplier on 24-03-2022 ref No 205 '),
(17146, 1500, 425, 53704.000, 'C', 3, NULL, '2 bill Paid Cash to Supplier on 24-03-2022 ref No 205 '),
(17147, 1501, 365, 1000.000, 'D', 3, NULL, 'Mr.Nasir Villa Expense for Grocery From Tamimi Market date 22-03-2022 No 202203221500169082 -Note Bill received From Mousab Updated Accordingly '),
(17148, 1501, 365, 1000.000, 'C', 3, NULL, 'Mr.Nasir Villa Expense for Grocery From Tamimi Market date 22-03-2022 No 202203221500169082 -Note Bill received From Mousab Updated Accordingly '),
(17149, 1502, 271, 905.000, 'D', 2, NULL, 'Horse treatment inv 42/22-000756I1 sundown charge no 3504 '),
(17150, 1502, 365, 1235.280, 'D', 3, NULL, 'Horse Treatment Inv 42/22-000726I1 horse laura a arabia owner Mr.Nasir  '),
(17151, 1502, 365, 1671.270, 'D', 3, NULL, 'Horse treatment Inv 42/22-000344I1 Horse Colt Of deema Athbah Owner Mr.Nasir '),
(17152, 1502, 625, 3811.550, 'C', 3, NULL, 'Payment for Horase treatment Services from Kocky Clucb inv 42/22-00072I1 horse Laura A Owner Mr.Nasir /Inv 42/22-000344I1 Horse Colt of deema Athbah Owner Mr.Nasir /Inv 42/22-000756I1 Horse Sundown Owner Al Jasmia Farm Charge 3504 paid on 24-03-2022'),
(17153, 1502, 625, 3811.550, 'D', 3, NULL, 'Payment for Horase treatment Services from Kocky Clucb inv 42/22-00072I1 horse Laura A Owner Mr.Nasir /Inv 42/22-000344I1 Horse Colt of deema Athbah Owner Mr.Nasir /Inv 42/22-000756I1 Horse Sundown Owner Al Jasmia Farm Charge 3504 paid on 24-03-2022'),
(17154, 1502, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(17155, 1502, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17156, 1502, 617, 3812.700, 'C', 3, NULL, 'Payment for Horse treatment Services from Kocky Clucb inv 42/22-00072I1 horse Laura A Owner Mr.Nasir /Inv 42/22-000344I1 Horse Colt of deema Athbah Owner Mr.Nasir /Inv 42/22-000756I1 Horse Sundown Owner Al Jasmia Farm Charge 3504 paid on 24-03-2022'),
(17163, 1504, 514, 22500.000, 'D', 3, NULL, 'Payment for Horse feed Rothas inv 0225 date 01-03-2022 paid on 24-03-2022'),
(17164, 1504, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(17165, 1504, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(17166, 1504, 617, 22508.050, 'C', 3, NULL, 'Payment for Horse feed Rothas inv 0225 date 01-03-2022 paid on 24-03-2022'),
(17167, 1505, 205, 350.000, 'D', 1, NULL, 'Payment for Chamber Fee Recharge on 23-03-2022'),
(17168, 1505, 617, 350.000, 'C', 3, NULL, 'Payment for Chamber Fee Recharge on 23-03-2022'),
(17169, 1506, 208, 80.000, 'D', 2, NULL, ' Bank Services Charges 07332 '),
(17170, 1506, 232, 12.000, 'D', 3, NULL, 'Input tax'),
(17171, 1506, 617, 92.000, 'C', 3, NULL, ' Bank Services Charges 07332 '),
(17172, 1506, 208, 101.880, 'D', 3, NULL, ' Bank Services Charges No 07334/07336/07339/07340/07341 '),
(17173, 1506, 232, 15.280, 'D', 3, NULL, 'Input tax'),
(17174, 1506, 617, 117.160, 'C', 3, NULL, ' Bank Services Charges No 07334/07336/07339/07340/07341 '),
(17175, 1506, 208, 287.500, 'D', 2, NULL, ' Bank Services Charges No 07338 '),
(17176, 1506, 232, 43.130, 'D', 3, NULL, 'Input tax'),
(17177, 1506, 617, 330.630, 'C', 3, NULL, ' Bank Services Charges No 07338 '),
(17178, 1507, 208, 15.580, 'D', 2, NULL, 'Bank Services Charges'),
(17179, 1507, 232, 2.340, 'D', 3, NULL, 'Input tax'),
(17180, 1507, 617, 17.920, 'C', 3, NULL, 'Bank Services Charges'),
(17181, 1508, 208, 71.760, 'D', 2, NULL, 'Bank services Charges'),
(17182, 1508, 232, 10.760, 'D', 3, NULL, 'input tax '),
(17183, 1508, 617, 82.520, 'C', 3, NULL, 'Bank services Charges'),
(17184, 1509, 208, 140.880, 'D', 3, NULL, 'Bank Services Charges pod Collection on 23-03-2022 Payment No 07367-07368 payment Voucher Created on 22-03-2022'),
(17185, 1509, 232, 21.130, 'D', 3, NULL, 'Input tax'),
(17186, 1509, 617, 162.010, 'C', 3, NULL, 'Bank Services Charges pod Collection on 23-03-2022 Payment No 07367-07368 payment Voucher Created on 22-03-2022'),
(17187, 1510, 19, 1800.000, 'D', 3, NULL, 'credit Purchase Specials Feed Gain Cool Easy Mix qty 20*90 Inv A000162 date 24-03-2022'),
(17188, 1510, 232, 270.000, 'D', 3, NULL, 'Input tax'),
(17189, 1510, 335, 2070.000, 'C', 3, NULL, 'credit Purchase Specials Feed Gain Cool Easy Mix qty 20*90 Inv A000162 date 24-03-2022'),
(17190, 1511, 19, 913.043, 'D', 3, NULL, 'Specials Feed  Purchase Qty 10*91.304 Inv 50273 Date 23-03-2022'),
(17191, 1511, 232, 136.957, 'D', 3, NULL, 'Input tax'),
(17192, 1511, 526, 1050.000, 'C', 3, NULL, 'Specials Feed  Purchase Qty 10*91.304 Inv 50273 Date 23-03-2022'),
(17193, 1512, 208, 29.560, 'D', 2, NULL, 'Bank Services Charges '),
(17194, 1512, 232, 4.430, 'D', 3, NULL, 'Input tax'),
(17195, 1512, 617, 33.990, 'C', 3, NULL, 'Bank Services Charges '),
(17196, 1513, 122, 1430.000, 'D', 3, NULL, 'Credit Purchase Medicine for Horse Cod Live oil ltr qty 1*280/Chromitine 1 Kg qty 1*230/SBC oil 20 Ltr qty 1*920 Inv A000165 date 26-03-2022 '),
(17197, 1513, 335, 1430.000, 'C', 3, NULL, 'Credit Purchase Medicine for Horse Cod Live oil ltr qty 1*280/Chromitine 1 Kg qty 1*230/SBC oil 20 Ltr qty 1*920 Inv A000165 date 26-03-2022 '),
(17198, 1514, 48, 225.000, 'D', 3, NULL, 'Payment No 07333 Abdullah bin Ali Al Qahtani 22-01-2022'),
(17199, 1514, 48, 575.000, 'D', 3, NULL, 'Payment No 07335 mahmoud bin badr al shibani  on 16-03-2022'),
(17200, 1514, 48, 20700.000, 'D', 3, NULL, 'Payment No 07344 faris bin aaid al daraani on 19-03-2022'),
(17201, 1514, 47, 4025.000, 'D', 3, NULL, 'Payment no 07345 Dhafer bin meshaan al hajri  on 17-03-2022'),
(17202, 1514, 617, 25525.000, 'C', 3, NULL, 'Payment Voucher Created on 19-03-2022'),
(17203, 1514, 48, 2225.000, 'D', 3, NULL, 'Payment No 07346 jamal bin mohammed jahef 19-03-2022'),
(17204, 1514, 48, 575.000, 'D', 3, NULL, 'Payment No 07353 Mohammed Bin Abdullah Al Khalefa on 20-03-2022'),
(17205, 1514, 617, 2800.000, 'C', 3, NULL, 'Payment Voucher Created on 20-03-2022'),
(17206, 1514, 48, 2225.000, 'D', 3, NULL, 'Payment No 07363 Basel Bin Shamam Al Shammari on 22-03-2022'),
(17207, 1514, 48, 2225.000, 'D', 3, NULL, 'Payment No 07364 Mohammed Bin Ali Al Headr 21-03-2022'),
(17208, 1514, 47, 2225.000, 'D', 3, NULL, 'Payment no 07365 Majed Bin Ahmed Al Ghamdi on 22-03-2022'),
(17209, 1514, 617, 6675.000, 'C', 3, NULL, 'Payment Voucher Created on 22-03-2022'),
(17210, 1514, 48, 17931.380, 'D', 3, NULL, 'Payment no 07370 Abdullah bin mohammed Alahmare on 22-03-2022'),
(17211, 1514, 48, 2225.000, 'D', 3, NULL, 'Payment no 07372  hassan bin muhsen al sherif  23-03-2022'),
(17212, 1514, 48, 1725.000, 'D', 3, NULL, 'Payment no 07373 faez bin ali al shahrai 23-03-2022'),
(17213, 1514, 48, 500.000, 'D', 3, NULL, 'Payment No 07374 Faez bin Ali Al Shahrai  23-03-2022'),
(17214, 1514, 617, 22381.380, 'C', 3, NULL, 'Payment voucher created on 23-03-2022'),
(17215, 1514, 48, 1150.000, 'D', 3, NULL, 'Payment No 07384 Turki Al Shabanat on 24-03-2022'),
(17216, 1514, 617, 1150.000, 'C', 3, NULL, 'Payment Voucher Created on 24-03-2022'),
(17217, 1514, 47, 3650.000, 'D', 3, NULL, 'Payment No 07354 Hammad bin Mohammed Al Hawiti on 21-03-2022'),
(17218, 1514, 48, 575.000, 'D', 3, NULL, 'Payment no 07360 Mohammed bin Badeia Al Quraini on 20-03-2022'),
(17219, 1514, 48, 1925.000, 'D', 3, NULL, 'Payment No 07361 Mohammed Bin Hamad Al Dhuwayhi on 21-03-2022'),
(17220, 1514, 617, 6150.000, 'C', 3, NULL, 'Payment Voucher created on 21-03-2022'),
(17221, 1515, 298, 6000.000, 'D', 2, NULL, 'Brazil Accommodation Rent Charged to March Month 2022 '),
(17222, 1515, 20, 6000.000, 'C', 3, NULL, 'Brazil Accommodation Rent Charged to March Month 2022 '),
(17223, 1516, 425, 2000.000, 'D', 3, NULL, 'Petty cash Advances for Water Tang 10*200 Recp No 69/22 Date 24-03-2022 '),
(17224, 1516, 102, 2000.000, 'C', 3, NULL, 'Petty cash Advances for Water Tang 10*200 Recp No 69/22 Date 24-03-2022 '),
(17225, 1516, 193, 2000.000, 'D', 2, NULL, '10 Tang Water Supply for Milad During Milad Bore Wall Repair arranged By Kumar Eatch Tang 200 sar  Inv 0809 date 21-03-2022/inv 0810 date 23-03-2022/inv 0808 date 21-03-2022/inv 0807 date 20-03-2022/inv 0806 date 19-03-2022/inv 0805 date 19-03-2022/inv 0804 date 18-03-2022/inv 0803 date 17-03-2022/inv 0802 date 17-03-2022/inv 0801 date 17-03-2022 '),
(17226, 1516, 425, 2000.000, 'C', 3, NULL, '10 Tang Water Supply for Milad During Milad Bore Wall Repair arranged By Kumar Eatch Tang 200 sar  Inv 0809 date 21-03-2022/inv 0810 date 23-03-2022/inv 0808 date 21-03-2022/inv 0807 date 20-03-2022/inv 0806 date 19-03-2022/inv 0805 date 19-03-2022/inv 0804 date 18-03-2022/inv 0803 date 17-03-2022/inv 0802 date 17-03-2022/inv 0801 date 17-03-2022 '),
(17227, 1517, 123, 6620.000, 'D', 2, NULL, 'Purchase Medical Item for Clinic Inv 497 date 27-03-2022 (Goblets/Pipette 65cm Emcon  Embryo/Microcuvette SDM1/Medcium Embroyo/Straw 0.25/Metal Ball /Etc '),
(17228, 1517, 232, 993.000, 'D', 3, NULL, 'Input tax'),
(17229, 1517, 506, 7613.000, 'C', 3, NULL, 'Purchase Medical Item for Clinic Inv 497 date 27-03-2022 (Goblets/Pipette 65cm Emcon  Embryo/Microcuvette SDM1/Medcium Embroyo/Straw 0.25/Metal Ball /Etc '),
(17230, 1518, 19, 273.913, 'D', 3, NULL, 'Purchase  Red Mills Conditioning Mix  qty 3*91.304'),
(17231, 1518, 19, 456.522, 'D', 3, NULL, 'Purchase Red Mills Stud Mic qty 5*91.304'),
(17232, 1518, 232, 109.565, 'D', 3, NULL, 'Input tax'),
(17233, 1518, 526, 840.000, 'C', 3, NULL, 'Purchase Horse Specials Feed Purchase Red Miil Conditioning/Red Mills Stud Inv 50403 date 26-03-2022 '),
(17238, 1519, 526, 9693.750, 'D', 3, NULL, 'Other Revenue for 5% Commission for Milad Rubber Sheet Deal With Omer Sherif 4 Container Inv HY2119 .Mr.Rafi  Email on 27-03-2022 . Total Value of Goods 51700 USD =5% Commission USD 2585 =SAR 9693.75.This has Adjusted from  Arabian Horse Trading Est payable Account  '),
(17239, 1519, 126, 9693.750, 'C', 3, NULL, 'Other Revenue for 5% Commission for Milad Rubber Sheet Deal With Omer Sherif 4 Container Inv HY2119 .Mr.Rafi  Email on 27-03-2022 . Total Value of Goods 51700 USD =5% Commission USD 2585 =SAR 9693.75.This has Adjusted from  Arabian Horse Trading Est payable Account  '),
(17240, 1520, 320, 4000.000, 'D', 3, NULL, 'Repair and Maint for New Clinic  Celling Work'),
(17241, 1520, 318, 3780.000, 'D', 3, NULL, 'New Clinic Fixing Tiles Work '),
(17242, 1520, 231, 7800.000, 'D', 3, NULL, 'New Clinic Supply and Building Wall and 6 room work '),
(17243, 1520, 231, 12000.000, 'D', 3, NULL, 'New Clinic Supply and Build Wall in the New Clinic '),
(17244, 1520, 323, 3153.150, 'D', 3, NULL, 'Purchase Tiles for New clinic'),
(17245, 1520, 323, 2638.350, 'D', 3, NULL, 'Purchase Tiles for New clinic'),
(17246, 1520, 325, 480.000, 'D', 3, NULL, 'Purchase Electrical Materials for New Clinic'),
(17247, 1520, 325, 240.000, 'D', 3, NULL, 'Purchase Electrical Materials for New Clinic'),
(17248, 1520, 568, 600.000, 'D', 3, NULL, 'Labour Cot +Truck Cost for removing Old Tiles from Milad area'),
(17249, 1520, 181, 600.000, 'D', 3, NULL, 'Labour Cot +Truck Cost for removing Old Tiles from Milad area'),
(17250, 1520, 192, 65.000, 'D', 3, NULL, 'Repair and Mint for Fixing Water pupm for Milad'),
(17251, 1520, 192, 15.000, 'D', 3, NULL, 'Purchase Grout for New Clinic'),
(17252, 1520, 192, 30.000, 'D', 3, NULL, 'Purchase Grout for New Clinic'),
(17253, 1520, 192, 96.000, 'D', 3, NULL, 'Purchase Gloves New Clinic'),
(17254, 1520, 181, 200.000, 'D', 3, NULL, 'Truck Charges for New Clinic Side for Cleaning New clinic Side Out Clearing'),
(17255, 1520, 192, 500.000, 'D', 3, NULL, 'Repair and Maint for Milad Whole Closing Cover '),
(17256, 1520, 183, 500.000, 'D', 3, NULL, 'Other rent charges truck for Milad New Clinic'),
(17257, 1520, 323, 5700.000, 'D', 3, NULL, 'Akthar -Steel Work New Clinic '),
(17258, 1520, 322, 11600.000, 'D', 3, NULL, 'A/c Work New Clinic and 6 other Room'),
(17259, 1520, 192, 74.750, 'D', 3, NULL, 'Repair and Maint Water Pum Materilas'),
(17260, 1520, 232, 1576.730, 'D', 3, NULL, 'Input tax'),
(17261, 1520, 607, 55648.980, 'C', 3, NULL, 'Petty cash Liquidation for Mr.Dani Ref No 060 March 2022 sar 55648.98'),
(17262, 1521, 155, 4650.000, 'D', 1, NULL, 'Salary for groomer '),
(17263, 1521, 285, 600.000, 'D', 1, NULL, 'Food Allowance for Groomer '),
(17264, 1521, 156, 31660.000, 'D', 2, NULL, 'Salary Non Saudi Basic '),
(17265, 1521, 427, 3287.000, 'D', 2, NULL, 'HRA for Non Saudi '),
(17266, 1521, 285, 800.000, 'D', 2, NULL, 'Food Allowance Non Saudi  '),
(17267, 1521, 264, 2690.000, 'D', 2, NULL, 'TRA for Non Saudi '),
(17268, 1521, 253, 500.000, 'C', 3, NULL, '500 sar Deduction for Sayed Ramdan '),
(17269, 1521, 261, 9500.000, 'D', 1, NULL, 'Salary Saudi '),
(17270, 1521, 444, 2875.000, 'D', 1, NULL, 'HRA for Saudi '),
(17271, 1521, 285, 1237.500, 'D', 1, NULL, 'Food Allowance for Saudi '),
(17272, 1521, 172, 1237.500, 'C', 1, NULL, 'Gosi Deduction for Saudi  '),
(17273, 1521, 154, 15175.000, 'D', 1, NULL, 'Salary Trainer '),
(17274, 1521, 285, 400.000, 'D', 1, NULL, 'Food Allowance for Saudi '),
(17275, 1521, 153, 20300.000, 'D', 2, NULL, 'Salary for Veterinarian '),
(17276, 1521, 285, 400.000, 'D', 2, NULL, 'Salary for Veterinarian  Food '),
(17277, 1521, 413, 91837.000, 'C', 3, NULL, 'Accrued Payroll March 2022 GPS '),
(17278, 1522, 93, 18150.000, 'D', 3, NULL, 'Purchase Horse Feed Credit qty 121*150 Inv 0243 date 27-03-2022 from Muhammed Aish Farraj Al Baqami -Al Rajhi Bank No SA19 8000 0165 6080 1603 4077'),
(17279, 1522, 514, 18150.000, 'C', 3, NULL, 'Purchase Horse Feed Credit qty 121*150 Inv 0243 date 27-03-2022 from Muhammed Aish Farraj Al Baqami -Al Rajhi Bank No SA19 8000 0165 6080 1603 4077'),
(17280, 1523, 425, 3950.000, 'D', 3, NULL, 'Petty cash Sayed Ramdan for MIlad Exp Recp 68/22 Date 24/03/2022 '),
(17281, 1523, 365, 3950.000, 'C', 3, NULL, 'Petty cash Sayed Ramdan for MIlad Exp Recp 68/22 Date 24/03/2022 '),
(17282, 1523, 419, 128.400, 'D', 3, NULL, 'Medcine Invt Dogmatill qty 6*21.4'),
(17283, 1523, 186, 25.000, 'D', 2, NULL, 'Repair and Maint Vehcile -Wash Car 5195 In the Bottom Side For Check oil Leakage Problem'),
(17284, 1523, 192, 15.000, 'D', 1, NULL, 'Plumbing Materilas for Kamal Showerinh Horse'),
(17285, 1523, 288, 80.510, 'D', 2, NULL, 'Plumbing Materilas for Kamal Showerinh Horse'),
(17286, 1523, 141, 3705.000, 'D', 3, NULL, 'Customs Duty 80.51 sar +Customes Clearance 3705'),
(17287, 1523, 425, 3953.910, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan 3950 sar Ref No 061 March 2022'),
(17288, 1524, 637, 12456.210, 'D', 3, NULL, '10  Doze QTY RFI FARIIED Received ON 28-03-2022'),
(17289, 1524, 354, 12456.210, 'D', 3, NULL, '10  Doze QTY Alihandro  Received ON 28-03-2022'),
(17290, 1524, 639, 4982.480, 'D', 3, NULL, '4  Doze QTY Gazal   Received ON 28-03-2022'),
(17291, 1524, 208, 437.700, 'D', 2, NULL, 'wire fee per bank transfer '),
(17292, 1524, 145, 1969.650, 'D', 2, NULL, 'Handling fee frozen 6 stallion '),
(17293, 1524, 381, 924.490, 'D', 3, NULL, 'Transported Fresh Frozen Certificate qty 3*70 euro '),
(17294, 1524, 487, 33226.740, 'C', 3, NULL, 'Frozen Semen Received on 28-03-2022-Rfi Fariid 10 qty /Alihandro 10 qty /Gazal qty 10 qty -Doze All '),
(17299, 1526, 502, 72000.000, 'D', 3, NULL, 'Amount Transfred to Watad Co on 27-03-2022'),
(17300, 1526, 617, 72000.000, 'C', 3, NULL, 'Amount Transfred to Watad Co on 27-03-2022'),
(17301, 1526, 512, 17000.000, 'D', 3, NULL, 'Amount Transfred to Banan Sweet Co on 27-03-2022'),
(17302, 1526, 617, 17000.000, 'C', 3, NULL, 'Amount Transfred to Banan Sweet Co on 27-03-2022'),
(17303, 1527, 186, 1715.400, 'D', 2, NULL, 'Repair and maint Vehicle Inv 180 No 4198 '),
(17304, 1527, 232, 257.310, 'D', 3, NULL, 'Input tax'),
(17305, 1527, 186, 4517.840, 'D', 2, NULL, 'Kaio Car Repair and Maint for Car No 6237 Inv 242 '),
(17306, 1527, 232, 677.670, 'D', 3, NULL, 'input tax'),
(17307, 1527, 186, 2358.000, 'D', 2, NULL, 'Dr Pedro Car Repair  Inv 243 No 6238 Dr Pedro '),
(17308, 1527, 232, 353.700, 'D', 3, NULL, 'Input tax'),
(17309, 1527, 186, 1638.000, 'D', 1, NULL, 'Truck Repair 6844 Inv 276 '),
(17310, 1527, 232, 245.700, 'D', 3, NULL, 'Input tax'),
(17311, 1527, 482, 11763.620, 'C', 3, NULL, 'Repair And Maint for Milad Car inv 2715  paid on 27-03-2022'),
(17312, 1527, 482, 11763.620, 'D', 3, NULL, 'Repair And Maint for Milad Car inv 2715  paid on 27-03-2022'),
(17313, 1527, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(17314, 1527, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17315, 1527, 617, 11764.770, 'C', 3, NULL, 'Repair And Maint for Milad Car inv 2715  paid on 27-03-2022'),
(17316, 1528, 123, 625.000, 'D', 2, NULL, 'Purchase nitrogen  qty 250 ltr *2.5 inv INV /2022/01237 DATE 03-24-2022'),
(17317, 1528, 232, 93.750, 'D', 3, NULL, 'INPUT TAX'),
(17318, 1528, 553, 718.750, 'C', 3, NULL, 'Purchase nitrogen  qty 250 ltr *2.5 inv INV /2022/01237 DATE 03-24-2022'),
(17319, 1528, 553, 718.750, 'D', 3, NULL, 'Purchase nitrogen  qty 250 ltr *2.5 inv INV /2022/01237 DATE 03-24-2022'),
(17320, 1528, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(17321, 1528, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17322, 1528, 617, 719.900, 'C', 3, NULL, 'Purchase nitrogen  qty 250 ltr *2.5 inv INV /2022/01237 DATE 03-24-2022'),
(17323, 1529, 625, 8500.000, 'D', 3, NULL, 'Advnaces Payment for Horse Treatment Hospital Fee Mr.Nasir horse laura a surgery  paid on 27-03-2022'),
(17324, 1529, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(17325, 1529, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17326, 1529, 617, 8501.150, 'C', 3, NULL, 'Advnaces Payment for Horse Treatment Hospital Fee Mr.Nasir horse laura a surgery  paid on 27-03-2022'),
(17327, 1530, 295, 1600.000, 'D', 2, NULL, 'Leave Salary 2017'),
(17328, 1530, 295, 1600.000, 'D', 1, NULL, 'Leave Salary 2018'),
(17329, 1530, 295, 1600.000, 'D', 2, NULL, 'Leave Salary 2019'),
(17330, 1530, 295, 1600.000, 'D', 1, NULL, 'Leave Salary 2020'),
(17331, 1530, 295, 1600.000, 'D', 2, NULL, 'Leave Salary 2021'),
(17332, 1530, 166, 1600.000, 'D', 1, NULL, 'Ticket Compensation '),
(17333, 1530, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(17334, 1530, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17335, 1530, 617, 9601.150, 'C', 3, NULL, 'Leave Salary +Ticket Allowance for Shymal Biswas Under Auva Sponsorship working in Helper  ( leave salary from 2017+2018+2019+2020+2021 sar 8000/ticket 1600 sar )'),
(17336, 1531, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(17337, 1531, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17338, 1531, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges '),
(17339, 1532, 156, 1500.000, 'D', 2, NULL, 'Salary for Rami Mohammed Abduljabbar March  2022 paid on 28/03/2022'),
(17340, 1532, 617, 1500.000, 'C', 3, NULL, 'Salary for Rami Mohammed Abduljabbar March  2022 paid on 28/03/2022'),
(17341, 1532, 102, 2777.000, 'D', 3, NULL, 'Salary for Huda Hamad Abdulazizi Dhubey March 2022 paid on 28-03-2022'),
(17342, 1532, 102, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(17343, 1532, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17344, 1532, 617, 2778.150, 'C', 3, NULL, 'Salary for Huda Hamad Abdulazizi Dhubey March 2022 paid on 28-03-2022'),
(17345, 1533, 413, 91837.000, 'D', 3, NULL, 'Payment for March  Salary GPS Paid on 28-03-2022'),
(17346, 1533, 208, 100.000, 'D', 2, NULL, 'Bank Services Charges '),
(17347, 1533, 232, 15.000, 'D', 3, NULL, 'Input tax'),
(17348, 1533, 617, 91952.000, 'C', 3, NULL, 'Payment for March  Salary GPS Paid on 28-03-2022'),
(17349, 1534, 87, 1278.255, 'D', 2, NULL, 'Purchase Arsco feed qty 15-85.220 Inv 50517 date 28-03-2022'),
(17350, 1534, 232, 191.745, 'D', 3, NULL, 'Input tax'),
(17351, 1534, 526, 1470.000, 'C', 3, NULL, 'Purchase Arsco feed qty 15-85.220 Inv 50517 date 28-03-2022'),
(17358, 1535, 375, 56005.000, 'D', 3, NULL, 'Payment for Horse Feed Njarah Inv 13/57/SI0000755/SI0000876 PAID ON 29-03-2022'),
(17359, 1535, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(17360, 1535, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(17361, 1535, 617, 56013.050, 'C', 3, NULL, 'Payment for Horse Feed Njarah Inv 13/57/SI0000755/SI0000876 PAID ON 29-03-2022'),
(17362, 1536, 506, 22350.250, 'D', 3, NULL, 'Payment for purchase Medical Item for Clinic Inv 448-365-383-404-497-321-360-357 paid on 29-03-2022'),
(17363, 1536, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(17364, 1536, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(17365, 1536, 617, 22358.300, 'C', 3, NULL, 'Payment for purchase Medical Item for Clinic Inv 448-365-383-404-497-321-360-357 paid on 29-03-2022'),
(17366, 1537, 642, 5173.000, 'D', 3, NULL, 'Payment for Mr Nasir New House Electrical Item Purchase Inv ibw1-5059 date 28-03-2022 paid on 29-03-2022'),
(17367, 1537, 617, 5173.000, 'C', 3, NULL, 'Payment for Mr Nasir New House Electrical Item Purchase Inv ibw1-5059 date 28-03-2022 paid on 29-03-2022'),
(17368, 1537, 641, 5173.000, 'D', 3, NULL, 'Payment for Mr Nasir New House Electrical Item Purchase Inv ibw1-5059 date 28-03-2022 paid on 29-03-2022'),
(17369, 1537, 642, 5173.000, 'C', 3, NULL, 'Payment for Mr Nasir New House Electrical Item Purchase Inv ibw1-5059 date 28-03-2022 paid on 29-03-2022'),
(17370, 1538, 572, 4560.000, 'D', 3, NULL, 'Payment for Purchase Medicine Inv PRH-01665 paid on 29-03-2022'),
(17371, 1538, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(17372, 1538, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17373, 1538, 617, 4561.150, 'C', 3, NULL, 'Payment for Purchase Medicine Inv PRH-01665 paid on 29-03-2022'),
(17374, 1539, 473, 3788.680, 'D', 3, NULL, 'Payment Purchase Stationery Inv 10/156/9221/100 paid on 29-03-2022'),
(17375, 1539, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(17376, 1539, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17377, 1539, 617, 3789.830, 'C', 3, NULL, 'Payment Purchase Stationery Inv 10/156/9221/100 paid on 29-03-2022'),
(17378, 1540, 514, 18150.000, 'D', 3, NULL, 'Payment for Horse feed Rothas Inv 0243 from  Muhammad Aish Farraj Al Baqami paid on 30-03-2022'),
(17379, 1540, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(17380, 1540, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17381, 1540, 617, 18151.150, 'C', 3, NULL, 'Payment for Horse feed Rothas Inv 0243 from  Muhammad Aish Farraj Al Baqami paid on 30-03-2022'),
(17382, 1541, 458, 2691.000, 'D', 3, NULL, 'Payment for PurchaseMedical Item for Clinic Inv 56129 paid on 29-03-2022'),
(17383, 1541, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(17384, 1541, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17385, 1541, 617, 2692.150, 'C', 3, NULL, 'Payment for Purchase Medical Item for Clinic Inv 56129 paid on 29-03-2022'),
(17386, 1542, 517, 7104.750, 'D', 3, NULL, 'Petty cash Advnaces to Dr Pedro for Purchased Medcine Sterline qty 50 paid on 29-03-2022'),
(17387, 1542, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(17388, 1542, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17389, 1542, 617, 7105.900, 'C', 3, NULL, 'Petty cash Advnaces to Dr Pedro for Purchased Medcine Sterline qty 50 paid on 29-03-2022'),
(17390, 1542, 419, 7076.000, 'D', 3, NULL, 'Purchase Medicine sterline qty 50*141.52 from fabrico dos santos vasconcellos inv 08322910/0001-00 paid on Dr Pedro Bank A/c on 21-03-2022 '),
(17391, 1542, 208, 28.750, 'D', 2, NULL, 'Bank Services Charges 25  +Input tax  3.75 +  for Dr Pedro Account Account cant Extract Vat '),
(17392, 1542, 517, 7104.750, 'C', 3, NULL, 'Purchase Medicine sterline qty 50*141.52 from fabrico dos santos vasconcellos inv 08322910/0001-00 paid on Dr Pedro Bank A/c on 21-03-2022 '),
(17393, 1543, 335, 2070.000, 'D', 2, NULL, 'Payment Horse Feed Inv A000162 gAIN cOOL n EASY mIX 20 kG QTY 20*90'),
(17394, 1543, 335, 1430.000, 'D', 3, NULL, 'Payment Medicine Exp  '),
(17395, 1543, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(17396, 1543, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17397, 1543, 617, 3501.150, 'C', 3, NULL, 'Payment for Purchase horse feed inv A000162/MEDICINE INV A000165  PAID ON 29-03-2022'),
(17398, 1544, 419, 1501.200, 'D', 3, NULL, 'Credit Purchase Ringer Qty 180*8.34 Inv A001398 Date 30-03-2022'),
(17399, 1544, 335, 1501.200, 'C', 3, NULL, 'Credit Purchase Ringer Qty 180*8.34 Inv A001398 Date 30-03-2022'),
(17400, 1544, 19, 1150.500, 'D', 3, NULL, 'Credit Purchase Gain Coarse Stud  Mix 20 Kg qty 10*115 Inv A000177 date 30-03-2022'),
(17401, 1544, 102, 580.000, 'D', 3, NULL, 'Purchase  for Mr.Nasir Horse baby\'s Only for this Medicine Inv A000177 -Microphase qty 1'),
(17402, 1544, 232, 172.500, 'D', 3, NULL, 'Input tax'),
(17403, 1544, 335, 1903.000, 'C', 3, NULL, 'Credit Horse feed Gain Coarse Stud Mix 20 KG qty 10*115 & Medicine Only for Mr.Nasir Horse Baby\'s Microphase 30Lb Inv A000177 date 30-03-2022 '),
(17404, 1545, 559, 450.000, 'D', 2, NULL, 'Purchase Water Plant Chemicals '),
(17405, 1545, 228, 550.000, 'D', 3, NULL, 'Other Equpment Micro Chip for Horse no X0019PL7V9-Aminal Id Redaer'),
(17406, 1545, 232, 67.500, 'D', 3, NULL, 'Input tax'),
(17407, 1545, 341, 1067.500, 'C', 3, NULL, 'Petty cash Liquidation for Mr.Rafi Ref No 062 March 2022'),
(17417, 1547, 46, 20000.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 26-03-2022 From 23-03-2022 to 26-03-2022 SAR 20000'),
(17418, 1547, 220, 20000.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 26-03-2022 From 23-03-2022 to 26-03-2022 SAR 20000'),
(17419, 1547, 46, 8000.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 28-03-2022 From 28-03-2022 Sar 8000'),
(17420, 1547, 220, 8000.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 28-03-2022 From 28-03-2022 Sar 8000'),
(17421, 1547, 46, 5000.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 27-03-2022 From 27-03-2022 Sar 5000'),
(17422, 1547, 220, 5000.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 27-03-2022 From 27-03-2022 Sar 5000'),
(17423, 1548, 208, 48.840, 'D', 2, NULL, 'Bank Services Charges POS collection Payment No 07378/07379/07382/07383  Collection on 27-03-2022 Payment Voucher Created on 24-03-2022'),
(17424, 1548, 232, 7.330, 'D', 3, NULL, 'Bank Services Charges POS collection Payment No 07378/07379/07382/07383  Collection on 27-03-2022 Payment Voucher Created on 24-03-2022'),
(17425, 1548, 617, 56.170, 'C', 3, NULL, 'Bank Services Charges POS collection Payment No 07378/07379/07382/07383  Collection on 27-03-2022 Payment Voucher Created on 24-03-2022'),
(17426, 1549, 208, 41.780, 'D', 3, NULL, 'Bank Services Charges Pos Collection Payment No 07386/07390/07391/07392/07393 payment Voucher Created on 26-03-2022 Collection Recvd on 27-03-2022'),
(17427, 1549, 232, 6.270, 'D', 3, NULL, 'Input tax'),
(17428, 1549, 617, 48.050, 'C', 3, NULL, 'Bank Services Charges Pos Collection Payment No 07386/07390/07391/07392/07393 payment Voucher Created on 26-03-2022 Collection Recvd on 27-03-2022'),
(17429, 1550, 208, 51.800, 'D', 2, NULL, 'Bank Services Charges  No 07394/07395/07396/07397'),
(17430, 1550, 232, 7.770, 'D', 3, NULL, 'Input tax'),
(17431, 1550, 617, 59.570, 'C', 3, NULL, 'Bank Services Charges  No 07394/07395/07396/07397'),
(17432, 1550, 208, 75.000, 'D', 2, NULL, 'Bank Services Charges  No 07398'),
(17433, 1550, 232, 11.250, 'D', 3, NULL, 'Input tax'),
(17434, 1550, 617, 86.250, 'C', 3, NULL, 'Bank Services Charges  No 07398'),
(17435, 1551, 208, 35.180, 'D', 2, NULL, 'Bank Services  Charges for POS Collection on 29-03-2022 Payment No 07406/07409 payment voucher created on 28-03-2022'),
(17436, 1551, 232, 5.280, 'D', 3, NULL, 'Input tax'),
(17437, 1551, 617, 40.460, 'C', 3, NULL, 'Bank Services  Charges for POS Collection on 29-03-2022 Payment No 07406/07409 payment voucher created on 28-03-2022'),
(17438, 1552, 208, 33.780, 'D', 2, NULL, 'Bank Services Charges'),
(17439, 1552, 232, 5.070, 'D', 3, NULL, 'Input tax'),
(17440, 1552, 617, 38.850, 'C', 3, NULL, 'Bank Services Charges for Pos Collection on30-03-2022 payment No 07413/07416 Payment Voucher Created on 29-03-2022'),
(17441, 1553, 48, 7578.130, 'D', 3, NULL, 'Payment No 07415 Abeer Bint Emad Al Saleh  on 29-03-2022'),
(17442, 1553, 617, 7578.130, 'C', 3, NULL, 'Payment Voucher Created on 29-03-2022'),
(17443, 1553, 48, 3076.000, 'D', 3, NULL, 'Payment no 07417 faisal bin salem al ogairy on 30-03-2022'),
(17444, 1553, 48, 1058.000, 'D', 3, NULL, 'payment no 07419 al baraa bin razen al razen on 29-03-2022'),
(17445, 1553, 48, 2225.000, 'D', 3, NULL, 'payment no 07420 abdul rahman bin abdullah al razeen 28-03-2022'),
(17446, 1553, 47, 7250.000, 'D', 3, NULL, 'payment no 07421 ibrahim nasir al  shiban  on 29-03-2022'),
(17447, 1553, 48, 2225.000, 'D', 3, NULL, 'payment no 07422 nasir bin abdul rahman al haqbani on 30-03-2022'),
(17448, 1553, 48, 3038.000, 'D', 3, NULL, 'payment no 07425 bandr bin sooad al mousa  30-03-2022'),
(17449, 1553, 617, 18872.000, 'C', 3, NULL, 'Payment Voucher Created on 30-03-2022'),
(17450, 1553, 48, 1983.000, 'D', 3, NULL, 'Payment No 07400 Mosaed Bin Mohammed Al Jofe On 20-03-2022'),
(17451, 1553, 48, 1725.000, 'D', 3, NULL, 'Payment No 07401 Fahad Bin Mutlaq Al Otaibi On 22-03-2022'),
(17452, 1553, 617, 3708.000, 'C', 3, NULL, 'Payment Voucher Created on 27-03-2022'),
(17453, 1553, 48, 575.000, 'D', 3, NULL, 'payment no 07404 abdul aziz bin suliman al suliman 28-03-2022'),
(17454, 1553, 48, 2225.000, 'D', 3, NULL, 'payment no 07405 abdul rahman bin mohammed al moqbel on 28-03-2022'),
(17455, 1553, 48, 2225.000, 'D', 3, NULL, 'Payment No 07407 abdellah bin ali meteri on 28-03-2022'),
(17456, 1553, 47, 4600.000, 'D', 3, NULL, 'Payment No 07411 Osama bin Mohammed Bakhsh  24-03-2022'),
(17457, 1553, 617, 9625.000, 'C', 3, NULL, 'Payment Voucher Created on 28-03-2022 on '),
(17458, 1553, 48, 2250.000, 'D', 3, NULL, 'payment no 07385 mohammed bin abdul aziz al rasheed on 26-03-2022'),
(17459, 1553, 48, 5909.000, 'D', 3, NULL, 'Payment no 07387 abdul aziz bin mohammed al jalban on 26-03-2022'),
(17460, 1553, 48, 575.000, 'D', 3, NULL, 'Payment No 07389 Mosleh bin Hamad Al Hajei on 26-03-2022'),
(17461, 1553, 617, 8734.000, 'C', 3, NULL, 'Payment Voucher Created on 26-03-2022'),
(17462, 1503, 636, 32033.250, 'D', 3, NULL, 'Payment for Purchase Plumbing Mat for Milad General Expense Inv 314 date 24-03-2022 paid on 24-03-2022-Vat No Separated Because No Co Name -Email on 29-03-2022'),
(17463, 1503, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(17464, 1503, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(17465, 1503, 617, 32041.300, 'C', 3, NULL, 'Payment for Purchase Plumbing Mat for Milad General Expense Inv 314 date 24-03-2022 paid on 24-03-2022-Vat No Separated Because No Co Name -Email on 29-03-2022'),
(17466, 1503, 316, 27855.000, 'D', 3, NULL, 'Payment for Purchase Plumbing Mat for Milad General Expense Inv 314 date 24-03-2022 paid on 24-03-2022-Vat No Separated Because No Co Name -Email on 29-03-2022');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(17467, 1503, 636, 32033.250, 'C', 3, NULL, 'Payment for Purchase Plumbing Mat for Milad General Expense Inv 314 date 24-03-2022 paid on 24-03-2022-Vat No Separated Because No Co Name -Email on 29-03-2022'),
(17468, 1503, 232, 4178.250, 'D', 3, NULL, 'Input tax'),
(17469, 1554, 102, 5550.000, 'D', 3, NULL, 'Jv 1533 Balance Salary Cash 5550 sar Return Give to Mr.Nasir on 31-03-2022-Salary Released on 23160 ,Cash released from Mr.nasir 28710 recp No 72/22'),
(17470, 1554, 220, 5550.000, 'C', 3, NULL, 'Jv 1533 Balance Salary Cash 5550 sar Return Give to Mr.Nasir on 31-03-2022-Salary Released on 23160 ,Cash released from Mr.nasir 28710 recp No 72/22'),
(17471, 1555, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(17472, 1555, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17473, 1555, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for Customer Re found on 30-03-2022 Payment No 7434 Auto Jv No 72066'),
(17474, 1556, 141, 2350.000, 'D', 3, NULL, 'Sundown export paper work for dubai show but mr.bassam cancelled participated show 2022 inv '),
(17475, 1556, 141, 800.000, 'D', 3, NULL, 'donna molta export paper work for qatar show inv 2056 charge no 3298-3420'),
(17476, 1556, 141, 800.000, 'D', 2, NULL, 'donna molta import paper work back to milad inv 2052 inv charge 3298-3420'),
(17477, 1556, 407, 3950.000, 'C', 3, NULL, 'Payment for Clerance Paper for Horse Donna Molta Export Paper Work for Qater Show/Dona Molta import paper work back to milad /Sundown Export Paper Work for Dubai Show But Mr.Bassam Cancelled Participated Show2022 charge no 3298-3420 paid on 31-03-2022'),
(17478, 1556, 407, 3950.000, 'D', 3, NULL, 'Payment for Clearance Paper for Horse Donna Molta Export Paper Work for Qater Show/Dona Molta import paper work back to milad /Sundown Export Paper Work for Dubai Show But Mr.Bassam Cancelled Participated Show2022 charge no 3298-3420 paid on 31-03-2022'),
(17479, 1556, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges Charges '),
(17480, 1556, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17481, 1556, 617, 3951.150, 'C', 3, NULL, 'Payment for Clearance Paper for Horse Donna Molta Export Paper Work for Qater Show/Dona Molta import paper work back to milad /Sundown Export Paper Work for Dubai Show But Mr.Bassam Cancelled Participated Show2022 charge no 3298-3420 paid on 31-03-2022'),
(17486, 1557, 546, 825.000, 'D', 3, NULL, 'Lab Test Charges from al mutamayez center for medical  inv 2745 paid on 31-03-2022'),
(17487, 1557, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(17488, 1557, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17489, 1557, 617, 826.150, 'C', 3, NULL, 'Lab Test Charges from al mutamayez center for medical  inv 2745 paid on 31-03-2022'),
(17490, 1557, 527, 825.000, 'D', 2, NULL, 'Lab Test Charges from al mutamayez center for medical  inv 2745 paid on 31-03-2022'),
(17491, 1557, 546, 825.000, 'C', 3, NULL, 'Lab Test Charges from al mutamayez center for medical  inv 2745 paid on 31-03-2022'),
(17492, 1558, 208, 0.500, 'D', 2, NULL, 'Bank Services Charges for Customer re found on 31-03-2022 Payment No 07437 Auto Jv 72068'),
(17493, 1558, 232, 0.070, 'D', 3, NULL, 'Input tax'),
(17494, 1558, 617, 0.570, 'C', 3, NULL, 'Bank Services Charges for Customer re found on 31-03-2022 Payment No 07437 Auto Jv 72068'),
(17495, 1559, 46, 28440.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 31-03-2022 From 29-03-2022 to 30-03-2022 SAR 28440'),
(17496, 1559, 220, 28440.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 31-03-2022 From 29-03-2022 to 30-03-2022 SAR 28440'),
(17497, 1560, 87, 1704.340, 'D', 3, NULL, 'Purchase Horse Feed Arsco Feed qty 20*85.220 Inv 50660 date 31-03-2022'),
(17498, 1560, 232, 255.660, 'D', 3, NULL, 'Input tax'),
(17499, 1560, 526, 1960.000, 'C', 3, NULL, 'Purchase Horse Feed Arsco Feed qty 20*85.220 Inv 50660 date 31-03-2022'),
(17500, 1561, 199, 1458.500, 'D', 2, NULL, 'Petrol exp for Milad March 2022'),
(17501, 1561, 199, 1458.500, 'D', 1, NULL, 'Petrol exp for Milad March 2022'),
(17502, 1561, 512, 2500.000, 'D', 3, NULL, 'Shamshad 300/Moosa 1900Petrol exp for Banan Sweet Co'),
(17503, 1561, 502, 350.000, 'D', 3, NULL, 'Petrol exp Watad March 2022 Istiyak '),
(17504, 1561, 616, 5767.000, 'C', 3, NULL, 'Petrol Expense for MIlad /Watad /Banan Sweet Co for March 2022'),
(17505, 1562, 288, 107.340, 'D', 2, NULL, 'Shipment Clernace Fa El Rasheem ,Client Purchased From Directly from Stalion Owner  ,Milad Done Services Import from Dubai(Customs Duty 107.34 sar +3422.66Customs Clerance Charges'),
(17506, 1562, 141, 3422.660, 'D', 2, NULL, 'Shipment Clernace Fa El Rasheem ,Client Purchased From Directly from Stalion Owner  ,Milad Done Services Import from Dubai(Customs Duty 107.34 sar +3422.66Customs Clerance Charges'),
(17507, 1562, 175, 869.000, 'D', 1, NULL, 'Commsion for Mohd Rafi Event date 13-12-2021 -Mujarrad Fekra charge 03160/ payment no 06751'),
(17508, 1562, 192, 1300.000, 'D', 2, NULL, 'Water Pumb Repair and Services for Leackage '),
(17509, 1562, 208, 1.150, 'D', 2, NULL, 'Bank Services Charges +Input tax for Water Pumb Repair and Services for Leackage'),
(17510, 1562, 192, 313.040, 'D', 2, NULL, 'Purchase Plumbing Materilas for Kitchn +Washroom'),
(17511, 1562, 186, 200.000, 'D', 1, NULL, 'Purchase New battery for Kaio 6237 Reduce 30 sar for Given old battery '),
(17512, 1562, 144, 130.000, 'D', 1, NULL, 'Groomer Food Unloading Nishara Wood Shaving'),
(17513, 1562, 456, 404.350, 'D', 2, NULL, 'Groomer Cleaning Materilas Gloves ,Brush'),
(17514, 1562, 232, 302.610, 'D', 3, NULL, 'Input tax'),
(17515, 1562, 425, 7050.150, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan sar 7050 Ref No 063 March 2022--- '),
(17516, 1562, 425, 7050.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Milad Exp Paid By Mr.Nasir Recp No 73/22 date 31-03-2022'),
(17517, 1562, 102, 7050.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Milad Exp Paid By Mr.Nasir Recp No 73/22 date 31-03-2022'),
(17518, 1563, 48, 1650.000, 'D', 3, NULL, 'Payment No 07427 Mohammed Bin Azizi Al Shariari on 30-03-2022'),
(17519, 1563, 48, 575.000, 'D', 3, NULL, 'Payment No 07430 mohammed bin Mousim Al Otaibi on 31-03-2022'),
(17520, 1563, 48, 23000.000, 'D', 3, NULL, 'Payment No 07432 Abdul Mohsin Bin Abdullah Abdam on 29-03-2022'),
(17521, 1563, 617, 25225.000, 'C', 3, NULL, 'Collection received in Mr.Nasir for 31-03-2022 -No Vat System '),
(17522, 1564, 425, 1940.000, 'D', 3, NULL, 'Petty cash Advances to Sayed ramdan for Mr.Nasir Majils Exp Recp No 75/22 date 30-03-2022'),
(17523, 1564, 365, 1940.000, 'C', 3, NULL, 'Petty cash Advances to Sayed ramdan for Mr.Nasir Majils Exp Recp No 75/22 date 30-03-2022'),
(17524, 1564, 578, 1940.000, 'D', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan for Mr.Nasir Majils Exp SAR 1940 Ref No 058 March 2022'),
(17525, 1564, 425, 1940.000, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan for Mr.Nasir Majils Exp SAR 1940 Ref No 058 March 2022'),
(17526, 1565, 206, 134808.857, 'D', 3, NULL, 'Depreciation for Month of March 2022 '),
(17527, 1565, 27, 554.870, 'C', 3, NULL, 'Depreciation for Month of March 2022 '),
(17528, 1565, 28, 2051.240, 'C', 3, NULL, 'Depreciation for Month of March 2022 '),
(17529, 1565, 29, 5.330, 'C', 3, NULL, 'Depreciation for Month of March 2022 '),
(17530, 1565, 31, 1942.220, 'C', 3, NULL, 'Depreciation for Month of March 2022 '),
(17531, 1565, 34, 121941.470, 'C', 3, NULL, 'Depreciation for Month of March 2022 '),
(17532, 1565, 33, 4657.490, 'C', 3, NULL, 'Depreciation for Month of March 2022 '),
(17533, 1565, 32, 2800.320, 'C', 3, NULL, 'Depreciation for Month of March 2022 '),
(17534, 1565, 35, 745.000, 'C', 3, NULL, 'Depreciation for Month of March 2022 '),
(17535, 1565, 30, 110.917, 'C', 3, NULL, 'Depreciation for Month of March 2022 '),
(17536, 1566, 208, 16.100, 'D', 2, NULL, 'Bank Services Charges no 07423'),
(17537, 1566, 232, 2.420, 'D', 3, NULL, 'Input tax'),
(17538, 1566, 617, 18.520, 'C', 3, NULL, 'Bank Services Charges no 07423'),
(17539, 1566, 208, 28.750, 'D', 2, NULL, ' Bank Services charges no 07424 '),
(17540, 1566, 232, 4.310, 'D', 3, NULL, 'Input tax'),
(17541, 1566, 617, 33.060, 'C', 3, NULL, ' Bank Services charges no 07424 '),
(17542, 1567, 87, 8521.700, 'D', 3, NULL, 'Purchase Arsco Qty 100*85.220 Inv 50742 date 02-04-2022'),
(17543, 1567, 232, 1278.300, 'D', 3, NULL, 'Input tax'),
(17544, 1567, 526, 9800.000, 'C', 3, NULL, 'Purchase Arsco Qty 100*85.220 Inv 50742 date 02-04-2022'),
(17545, 1568, 617, 2700.000, 'D', 3, NULL, ' Collection Received on 07-03-2022 '),
(17546, 1568, 36, 2700.000, 'C', 3, NULL, ' Collection Received on 07-03-2022 '),
(17547, 1568, 617, 22000.000, 'D', 3, NULL, 'Un identifying Collection Received on 09-03-2022'),
(17548, 1568, 36, 22000.000, 'C', 3, NULL, 'Un identifying Collection Received on 09-03-2022'),
(17551, 1569, 526, 1404.000, 'D', 3, NULL, 'Sold Active 13 pc to Umer Sherif qty 13*108 Approved By Mohd rafi'),
(17552, 1569, 124, 1404.000, 'C', 3, NULL, 'Sold Active 13 pc to Umer Sherif qty 13*108 Approved By Mohd rafi'),
(17553, 1570, 124, 9081.350, 'D', 1, NULL, 'hoveker active qty 145*62.63 '),
(17554, 1570, 19, 9081.350, 'C', 3, NULL, 'hoveker active qty 145*62.63 '),
(17555, 1570, 19, 2943.610, 'D', 3, NULL, '09-08-2021 Sold Stock return Back from Umer Sherif Stock Reversing Hoveler Active qty 47*62.63'),
(17556, 1570, 124, 2943.610, 'C', 2, NULL, '09-08-2021 Sold Stock return Back from Umer Sherif Stock Reversing Hoveler Active qty 47*62.63'),
(17557, 1570, 122, 9248.750, 'D', 2, NULL, 'Medicine ringer qty 1057*8.75 march 2022  '),
(17558, 1570, 419, 9248.750, 'C', 3, NULL, 'Medicine ringer qty 1057*8.75 march 2022  '),
(17559, 1570, 394, 5005.000, 'D', 2, NULL, 'Rubber Sheet Sold qty 58*86.296 march 2022'),
(17560, 1570, 289, 5005.000, 'C', 3, NULL, 'Rubber Sheet Sold qty 58*86.296 march 2022'),
(17561, 1570, 394, 493.300, 'D', 2, NULL, 'Rubber sheet Roll Usage in Feb 2022 qty 1*493.31 '),
(17562, 1570, 290, 493.300, 'C', 3, NULL, 'Rubber sheet Roll Usage in Feb 2022 qty 1*493.31 '),
(17563, 1571, 133, 48990.000, 'D', 3, NULL, 'Horse feed Invt 1 Usage march 2022'),
(17564, 1571, 94, 25860.000, 'C', 2, NULL, 'Horse feed Invt 1 Usage march 2022'),
(17565, 1571, 94, 23130.000, 'C', 1, NULL, 'Horse feed Invt 1 Usage march 2022'),
(17566, 1571, 135, 28800.000, 'D', 3, NULL, 'Horse feed Invt 1 Usage march 2022'),
(17567, 1571, 96, 16000.000, 'C', 2, NULL, 'Horse feed Invt 1 Usage march 2022'),
(17568, 1571, 96, 12800.000, 'C', 1, NULL, 'Horse feed Invt 1 Usage march 2022'),
(17569, 1571, 130, 2970.000, 'D', 3, NULL, 'Horse feed Invt 1 Usage march 2022'),
(17570, 1571, 91, 1485.000, 'C', 2, NULL, 'Horse feed Invt 1 Usage march 2022'),
(17571, 1571, 91, 1485.000, 'C', 1, NULL, 'Horse feed Invt 1 Usage march 2022'),
(17572, 1571, 132, 30150.000, 'D', 2, NULL, 'Horse feed Invt 1 Usage march 2022'),
(17573, 1571, 93, 30150.000, 'C', 3, NULL, 'Horse feed Invt 1 Usage march 2022'),
(17574, 1571, 126, 14569.200, 'D', 2, NULL, 'Horse feed Invt 1 Usage march 2022'),
(17575, 1571, 87, 14569.200, 'C', 2, NULL, 'Horse feed Invt 1 Usage march 2022'),
(17576, 1571, 129, 8.800, 'D', 3, NULL, 'Horse feed Invt 1 Usage march 2022'),
(17577, 1571, 90, 4.800, 'C', 2, NULL, 'Horse feed Invt 1 Usage march 2022'),
(17578, 1571, 90, 4.000, 'C', 1, NULL, 'Horse feed Invt 1 Usage march 2022'),
(17579, 1571, 124, 5329.500, 'D', 1, NULL, 'Horse feed Invt 1 Usage march 2022'),
(17580, 1571, 19, 5329.500, 'C', 3, NULL, 'Horse feed Invt 1 Usage march 2022'),
(17581, 1571, 127, 434.332, 'D', 2, NULL, 'Horse feed Invt 1 Usage march 2022'),
(17582, 1571, 88, 434.332, 'C', 3, NULL, 'Horse feed Invt 1 Usage march 2022'),
(17583, 1572, 122, 45712.430, 'D', 2, NULL, 'Medicine Usage for March 2022'),
(17584, 1572, 419, 45712.430, 'C', 3, NULL, 'Medicine Usage for March 2022'),
(17588, 1574, 365, 2300.000, 'D', 3, NULL, 'Air ticket for Hany tirelbar for Mr.Nasir Home Driver '),
(17589, 1574, 365, 1920.170, 'D', 3, NULL, 'Hany Driver Mr.Nasir Home Qurantine Package & air ticket '),
(17590, 1574, 166, 3809.650, 'D', 2, NULL, 'Air Ticket for Kamal Alam '),
(17591, 1574, 166, 1050.620, 'D', 2, NULL, 'Air Ticket for Kamal Alam '),
(17592, 1574, 166, 441.500, 'D', 2, NULL, 'Air ticket for Sunoj Matew '),
(17593, 1574, 166, 120.000, 'D', 2, NULL, 'Air ticket for Sunoj Matew '),
(17594, 1574, 166, 4265.910, 'D', 2, NULL, 'Air ticket for Shyamal Biswas '),
(17595, 1574, 156, 1066.660, 'D', 1, NULL, 'Salary 20 days Shymal Bisaws  January 2022'),
(17596, 1574, 285, 133.340, 'D', 1, NULL, ' Food Allowance Salary 20 days Shymal Bisaws  January 2022'),
(17597, 1574, 156, 4000.000, 'C', 2, NULL, 'Salary Charged to Auva Munar Husain debit note 5 January 2022'),
(17598, 1574, 427, 1000.000, 'C', 2, NULL, 'HRA Salary Charged to Auva Munar Husain debit note 5 January 2022'),
(17599, 1574, 264, 500.000, 'C', 2, NULL, 'TRA Salary Charged to Auva Munar Husain debit note 5 January 2022'),
(17600, 1574, 200, 628.000, 'C', 2, NULL, 'Medical Insurance for Munwar Husain 1 St Installment  dn02'),
(17601, 1574, 156, 1600.000, 'D', 1, NULL, 'Salary Feb 2022 Shymal Bisaws '),
(17602, 1574, 285, 200.000, 'D', 1, NULL, 'Food Salary Feb 2022 Shymal Bisaws '),
(17603, 1574, 156, 1266.660, 'D', 1, NULL, '19 days Salary for Kamala '),
(17604, 1574, 285, 126.340, 'D', 1, NULL, '19 days food Allowance Kamal Alam '),
(17605, 1574, 156, 4000.000, 'C', 2, NULL, 'Salary Charged to Auva  mmunawr husain feb 2022'),
(17606, 1574, 427, 1000.000, 'C', 2, NULL, 'HRA Salary Charged to Auva  mmunawr husain feb 2022'),
(17607, 1574, 264, 500.000, 'C', 2, NULL, 'TRA Salary Charged to Auva  mmunawr husain feb 2022'),
(17608, 1574, 200, 628.000, 'C', 2, NULL, 'Medical Insurance 2 nd Installment Munwar Husain 2 nd Installment DB 3 '),
(17609, 1574, 156, 4000.000, 'C', 1, NULL, 'Salary March Munwar Husain March 2022'),
(17610, 1574, 427, 1000.000, 'C', 1, NULL, 'HRA Salary March Munwar Husain March 2022'),
(17611, 1574, 264, 500.000, 'C', 1, NULL, 'TRA Salary March Munwar Husain March 2022'),
(17612, 1574, 102, 24235.860, 'D', 3, NULL, '1st Quarter 2022 Party Commission  '),
(17613, 1574, 105, 24780.710, 'C', 3, NULL, 'Advances From Auva  Updated march 2022'),
(17614, 1573, 617, 1005407.230, 'D', 3, NULL, 'Balance Transferred from Old System to New System March 2022'),
(17615, 1573, 220, 371357.000, 'D', 3, NULL, 'Balance Transferred from Old System to New System March 2022'),
(17616, 1573, 10, 531990.440, 'D', 3, NULL, 'Balance Transferred from Old System to New System March 2022'),
(17617, 1573, 119, 1596813.710, 'C', 2, NULL, 'Revenue March 2022'),
(17618, 1573, 119, 62972.920, 'C', 1, NULL, 'Revenue March 2022'),
(17619, 1573, 219, 248968.040, 'C', 3, NULL, 'Out Put tax'),
(17624, 1576, 335, 1903.000, 'D', 3, NULL, 'Payment for Purchase feed Horse +Medcine Inv A000177 paid on 03-04-2022'),
(17625, 1576, 208, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(17626, 1576, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17627, 1576, 617, 1904.150, 'C', 3, NULL, 'Payment for Purchase feed Horse +Medicine Inv A000177 paid on 03-04-2022'),
(17628, 1577, 195, 50.000, 'D', 1, NULL, 'Mobile Bill for Dr Pedro paid on 03-04-2022'),
(17629, 1577, 232, 7.500, 'D', 3, NULL, 'Input tax'),
(17630, 1577, 102, 40.000, 'D', 3, NULL, 'mobile Bill for Mr.Mousab Malath Paid on 03-04-2022'),
(17631, 1577, 232, 6.000, 'D', 3, NULL, 'Input tax'),
(17632, 1577, 196, 199.000, 'D', 2, NULL, 'Internet Bill for DR Wifi paid on 03-04-2022'),
(17633, 1577, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(17634, 1577, 195, 50.000, 'D', 1, NULL, 'Mobile Bill for Kaio Paid on 03-04-2022'),
(17635, 1577, 232, 7.500, 'D', 3, NULL, 'Input tax'),
(17636, 1577, 195, 504.750, 'D', 2, NULL, 'Mobile Bill for Zeyad Paid on 03-04-2022'),
(17637, 1577, 232, 75.710, 'D', 3, NULL, 'Input tax'),
(17638, 1577, 196, 172.500, 'D', 2, NULL, 'Internet Bill for Wifi Office Used By Mohd rafi on 03-04-2022'),
(17639, 1577, 196, 199.000, 'D', 2, NULL, ' Internet Bill for Milad Office Lan Paid on 03-04-2022 '),
(17640, 1577, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(17641, 1577, 617, 1371.660, 'C', 3, NULL, 'Mobile Bill for MIlad Employee Paid on 03-04-2022'),
(17642, 1578, 96, 10000.000, 'D', 2, NULL, 'Wood Shaving Najarh Horse qty 1000*10 Inv 83 date 01-04-2022'),
(17643, 1578, 181, 1400.000, 'D', 1, NULL, 'Truck Rent charges '),
(17644, 1578, 232, 1710.000, 'D', 3, NULL, 'Input tax'),
(17645, 1578, 375, 13110.000, 'C', 3, NULL, 'Wood Shaving Najarh Horse qty 1000*10 Inv 83 date 01-04-2022- Truck Rent charges '),
(17646, 1579, 425, 2175.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for  Majils Exp Recp 04/04/2022 date 074/22 '),
(17647, 1579, 102, 2175.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for  Majils Exp Recp 04/04/2022 date 074/22 '),
(17648, 1579, 578, 2175.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for  Majils Exp Recp 04/04/2022 date 074/22 ---Petty cash Liquidation for Mr.Nasir Majils Exp sar 2175 Ref No 064 april 2022'),
(17649, 1579, 425, 2175.000, 'C', 3, NULL, 'Petty cash Liquidation for Mr.Nasir Majils Exp sar 2175 Ref No 064 april 2022'),
(17650, 1580, 283, 19.000, 'D', 2, NULL, 'Sayed Ramdan for food exp'),
(17651, 1580, 283, 19.000, 'D', 1, NULL, 'Sayed Ramdan for food exp'),
(17652, 1580, 283, 19.000, 'D', 2, NULL, 'Sayed Ramdan for food exp'),
(17653, 1580, 425, 57.000, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan SAR 57 Ref No 065 April 2022'),
(17654, 1581, 425, 800.000, 'D', 3, NULL, 'Recp no 77/22 date 05/04/2022 Petty cash Advances for Water Tang Bill for Mote Repair Milad inv 0813 date 31-03-2022/inv0812 date 31-03-2022/inv0814 date 02-04-2022/inv 0815 date 02-04-2022(4*200=800) '),
(17655, 1581, 365, 800.000, 'C', 3, NULL, 'Recp No 77/22 date 05/04/2022 Petty cash Advances for Water Tang Bill for Mote Repair Milad inv 0813 date 31-03-2022/inv0812 date 31-03-2022/inv0814 date 02-04-2022/inv 0815 date 02-04-2022(4*200=800) '),
(17656, 1581, 425, 22970.000, 'D', 3, NULL, 'Recp No 76/22 Date 05/04/2022 for Advances Purchase Medicine for April 2022  '),
(17657, 1581, 365, 22970.000, 'C', 3, NULL, 'Recp No 76/22 Date 05/04/2022 for Advances Purchase Medicine for April 2022  '),
(17658, 1581, 425, 6800.000, 'D', 3, NULL, 'Recp No 75/22 date 05/04/2022 petty cash Advances for MIlad  '),
(17659, 1581, 365, 6800.000, 'C', 3, NULL, 'Recp No 75/22 date 05/04/2022 petty cash Advances for MIlad  '),
(17660, 1582, 526, 28640.000, 'D', 3, NULL, 'Payment for Horse Feed +Medcine from Arabian Horse Trad Est Inv 47428-47804-44112-49123-49052-44026-48909-48675-48312-49622-50273-50403-50517-50660-50742 paid on 05-04-2022'),
(17661, 1582, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(17662, 1582, 232, 1.050, 'D', 3, NULL, 'input tax'),
(17663, 1582, 617, 28648.050, 'C', 3, NULL, 'Payment for Horse Feed +Medicine from Arabian Horse Trad Est Inv 47428-47804-44112-49123-49052-44026-48909-48675-48312-49622-50273-50403-50517-50660-50742 paid on 05-04-2022'),
(17664, 1583, 46, 2085.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir on 04/04/2022 From 31-03-2022 '),
(17665, 1583, 220, 2085.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir on 04/04/2022 From 31-03-2022 '),
(17666, 1584, 46, 3700.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 05-04-2022 From Period 01- 04-2022 to 03-04-2022 SAR 3700'),
(17667, 1584, 220, 3700.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 05-04-2022 From Period 01- 04-2022 to 03-04-2022 SAR 3700'),
(17668, 1584, 46, 3300.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 05-04-2022 From Period 04/04/2022 SAR 3300'),
(17669, 1584, 220, 3300.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 05-04-2022 From Period 04/04/2022 SAR 3300'),
(17670, 1585, 208, 49.420, 'D', 2, NULL, 'Bank Services Charges '),
(17671, 1585, 232, 7.410, 'D', 3, NULL, 'Input tax'),
(17672, 1585, 617, 56.830, 'C', 3, NULL, 'Bank Services charges for Pos collection on 03-04-2022 Payment no 07444/07429/07428 Voucher Created on 31-03-2022'),
(17673, 1586, 208, 39.730, 'D', 3, NULL, 'Bank Service charges for pos collection on 03-04-2022 No 07440/07435 voucher created on 02-04-2022'),
(17674, 1586, 232, 5.960, 'D', 3, NULL, 'Input tax'),
(17675, 1586, 617, 45.690, 'C', 3, NULL, 'Bank Service charges for pos collection on 03-04-2022 No 07440/07435 voucher created on 02-04-2022'),
(17676, 1587, 208, 57.600, 'D', 2, NULL, 'Bank Services Charges '),
(17677, 1587, 232, 8.640, 'D', 3, NULL, 'Input tax'),
(17678, 1587, 617, 66.240, 'C', 3, NULL, 'Bank Services charges or Pos Collection on 04-04-2022 No 07445/07446/07447/07449 Voucher Created on 03-04-2022'),
(17679, 1588, 208, 12.880, 'D', 3, NULL, 'Bank Services charges for POS collection on 05-04-2022 No 07456 voucher created on 04-04-2022'),
(17680, 1588, 232, 1.930, 'D', 3, NULL, 'Input tax'),
(17681, 1588, 617, 14.810, 'C', 3, NULL, 'Bank Services charges for POS collection on 05-04-2022 No 07456 voucher created on 04-04-2022'),
(17682, 1589, 443, 1200.000, 'D', 2, NULL, 'Farrier laood sing January 2022'),
(17683, 1589, 443, 600.000, 'D', 1, NULL, 'Farrier laood sing March 2022'),
(17684, 1589, 475, 1800.000, 'C', 3, NULL, 'Recorded farrier Exp  '),
(17685, 1589, 425, 1800.000, 'D', 3, NULL, 'Petty cash Advances Sayed Recp No 78/22 date 06-04-2022 January /March 2022 '),
(17686, 1589, 102, 1800.000, 'C', 3, NULL, 'Petty cash Advances Sayed Recp No 78/22 date 06-04-2022 January /March 2022 '),
(17687, 1589, 475, 1800.000, 'D', 3, NULL, 'Cash paid on 06-04-2022 Ref No 210 '),
(17688, 1589, 425, 1800.000, 'C', 3, NULL, 'Cash paid on 06-04-2022 Ref No 210 '),
(17689, 1590, 193, 800.000, 'D', 3, NULL, 'Water Tank Bill Paid to Said Ullah Mirza Khan inv 0813/0812/0814/0815 (4 tank *200=800 sar )   Ref no 209 date 06-04-2022'),
(17690, 1590, 425, 800.000, 'C', 3, NULL, 'Water Tank Bill Paid to Said Ullah Mirza Khan inv 0813/0812/0814/0815 (4 tank *200=800 sar )   Ref no 209 date 06-04-2022'),
(17691, 1591, 208, 2.280, 'D', 2, NULL, 'Bank Services Charges for POS collection on 06-04-2022 payment Voucher 07464 on 05-04-2022'),
(17692, 1591, 617, 2.280, 'C', 3, NULL, 'Bank Services Charges for POS collection on 06-04-2022 payment Voucher 07464 on 05-04-2022'),
(17693, 1592, 208, 36.520, 'D', 3, NULL, 'Bank Services Charges for POS collection on 07/04/2022 Payment Voucher Created on 06-04-2022 No 07468/07470/07471'),
(17694, 1592, 232, 5.480, 'D', 3, NULL, 'Input tax'),
(17695, 1592, 617, 42.000, 'C', 3, NULL, 'Bank Services Charges for POS collection on 07/04/2022 Payment Voucher Created on 06-04-2022 No 07468/07470/07471'),
(17696, 1593, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen INV/2022/01366 PAID ON 06-04-2022'),
(17697, 1593, 232, 93.750, 'D', 3, NULL, 'input tax'),
(17698, 1593, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen INV/2022/01366 PAID ON 06-04-2022'),
(17699, 1593, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen INV/2022/01366 PAID ON 06-04-2022'),
(17700, 1593, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(17701, 1593, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17702, 1593, 617, 719.900, 'C', 3, NULL, 'Payment for Nitrogen INV/2022/01366 PAID ON 06-04-2022'),
(17703, 1594, 335, 1501.200, 'D', 3, NULL, 'Payment for Ringer Medcine Inv 001398 PAID ON 06-04-2022'),
(17704, 1594, 208, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(17705, 1594, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17706, 1594, 617, 1502.350, 'C', 3, NULL, 'Payment for Ringer Medcine Inv 001398 PAID ON 06-04-2022'),
(17707, 1595, 123, 4270.000, 'D', 2, NULL, 'Purchase Medical Item for Clinic Inv 57208 date 06-04-2022 (Kurtex/Kruuse /nitrogen flask Eyc )'),
(17708, 1595, 232, 565.500, 'D', 3, NULL, 'Input tax'),
(17709, 1595, 458, 4835.500, 'C', 3, NULL, 'Purchase Medical Item for Clinic Inv 57208 date 06-04-2022 (Kurtex/Kruuse /nitrogen flask Eyc )'),
(17710, 1595, 123, 1250.000, 'D', 2, NULL, 'redit Purchase Medical Item -Deep IUIfor Al and ET In Equine 0.25Ml Straws/0.25 Embryo Transfer Sheath with 0.25 Ml Strwas  Inv 512 date 07/04/2022'),
(17711, 1595, 232, 187.500, 'D', 3, NULL, 'Input tax'),
(17712, 1595, 506, 1437.500, 'C', 3, NULL, 'redit Purchase Medical Item -Deep IUIfor Al and ET In Equine 0.25Ml Straws/0.25 Embryo Transfer Sheath with 0.25 Ml Strwas  Inv 512 date 07/04/2022'),
(17713, 1596, 617, 14000.000, 'D', 3, NULL, 'Mohd Iqamab Husain Working in Mader Electrical From Mr.Nasir Brother Home  Salary 10 month *1400=14000 sar received on 03-04-2022'),
(17714, 1596, 608, 14000.000, 'C', 3, NULL, 'Mohd Iqamab Husain Working in Mader Electrical From Mr.Nasir Brother Home  Salary 10 month *1400=14000 sar received on 03-04-2022'),
(17717, 1598, 419, 1000.800, 'D', 3, NULL, 'Credit Purchase Ringer qty 120*8.34 Inv A001491 Date 09-04-2022----///'),
(17718, 1598, 335, 1000.800, 'C', 3, NULL, 'Credit Purchase Ringer qty 120*8.34 Inv A001491 Date 09-04-2022----///'),
(17719, 1598, 19, 3150.500, 'D', 3, NULL, 'Purchase Specials Feed  Gain Cool N Easy Mix 20 Kg qty 35*90 Inv A000198 date 09-04-2022 '),
(17720, 1598, 335, 3623.000, 'C', 3, NULL, 'Purchase Specials Feed  Gain Cool N Easy Mix 20 Kg qty 35*90 Inv A000198 date 09-04-2022 '),
(17721, 1598, 232, 472.500, 'D', 3, NULL, 'Input tax'),
(17722, 1599, 502, 575.000, 'D', 3, NULL, 'Moqeem Services Charges Paid By Rami Charged to Watad Approved By Mr.Abid '),
(17723, 1599, 563, 575.000, 'C', 3, NULL, 'Moqeem Services Charges Paid By Rami Charged to Watad Approved By Mr.Abid '),
(17724, 1600, 48, 500.000, 'D', 3, NULL, 'payment no 07465 fahad bin mutlaq  al otaibi 05-04-2022'),
(17725, 1600, 48, 575.000, 'D', 3, NULL, 'payment no 07467  abdullah bin mohammed dahem on 06-04-2022'),
(17726, 1600, 48, 2266.000, 'D', 3, NULL, 'payment no 07474 soltan bin dawi al metari on 06-04-2022'),
(17727, 1600, 48, 575.000, 'D', 3, NULL, 'Payment No 07475 Abdullah bin Abdul Azizi Al Moqbel 06-04-2022'),
(17728, 1600, 617, 3916.000, 'C', 3, NULL, 'Payment Voucher Created on 06-04-2022'),
(17729, 1600, 48, 575.000, 'D', 3, NULL, 'Payment No 07457 mohammed bin ibrahim emaira on 05-04-2022'),
(17730, 1600, 48, 575.000, 'D', 3, NULL, 'Payment no 07458 mohammed bin zirae abo darhem on 04/04/2022'),
(17731, 1600, 47, 2651.000, 'D', 3, NULL, 'Payment no 07459 abdul aziz  bin ali al zamil on 05-04-2022'),
(17732, 1600, 617, 3801.000, 'C', 3, NULL, 'Payment voucher Created on 05-04-2022'),
(17733, 1600, 48, 575.000, 'D', 3, NULL, 'Payment no 07478 Fahad bin Ibrahim Al Sukayti on 09-04-2022'),
(17734, 1600, 617, 575.000, 'C', 3, NULL, 'Payment voucher Created on 09-04-2022'),
(17735, 1600, 48, 27600.000, 'D', 3, NULL, 'Payment no 07453 Mohammed bin khalab al mutairi on 04/04/2022'),
(17736, 1600, 48, 8554.000, 'D', 3, NULL, 'Payment no 07455 Mohmmed bin soltan al otaibi on 04/04/2022'),
(17737, 1600, 617, 36154.000, 'C', 3, NULL, 'Payment Voucher Created on 04-04-2022'),
(17738, 1600, 48, 4000.000, 'D', 3, NULL, 'payment no 07441 sief bin mohammed al haqbani on 02/04/2022'),
(17739, 1600, 48, 2225.000, 'D', 3, NULL, 'Payment No 07442 Salem Bin Mohammed Al Jmaher on 03-04-2022'),
(17740, 1600, 48, 2225.000, 'D', 3, NULL, 'payment no 07443 mohammed bin abdul aziz al rasheed on 02-04-2022'),
(17741, 1600, 47, 4025.000, 'D', 3, NULL, 'Payment no 07448 Saleh bin Fahad Osman on 03-04-2022'),
(17742, 1600, 48, 241.500, 'D', 3, NULL, 'Payment No 07451  faisal bin hamad  al rajesh 03-04-2022'),
(17743, 1600, 617, 12716.500, 'C', 3, NULL, 'Payment Voucher Created on 03-04-2022'),
(17744, 1601, 93, 12750.000, 'D', 3, NULL, 'Purchase Qty 75*170 Inv 0250 date 10/04/2022'),
(17745, 1601, 514, 12750.000, 'C', 3, NULL, 'Purchase Qty 75*170 Inv 0250 date 10/04/2022'),
(17746, 1602, 208, 37.000, 'D', 2, NULL, 'Bank Services Charges '),
(17747, 1602, 232, 5.550, 'D', 3, NULL, 'Input tax'),
(17748, 1602, 617, 42.550, 'C', 3, NULL, 'Bank Services Charges  for POS collection on 10-04-2022 Payment no 07479/07481/07482/07483 Voucher Created on 09-04-2022'),
(17749, 1603, 46, 55600.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir  on 10-11-2022 from 05/04/2022 to 06/04/2022 sar 55600'),
(17750, 1603, 220, 55600.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir  on 10-11-2022 from 05/04/2022 to 06/04/2022 sar 55600'),
(17751, 1603, 46, 500.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir  on 10-11-2022 from 07/04/2022 to 08/04/2022 sar 500'),
(17752, 1603, 220, 500.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir  on 10-11-2022 from 07/04/2022 to 08/04/2022 sar 500'),
(17753, 1604, 365, 1108.600, 'D', 3, NULL, ' Mobile Bill for Fahad Al Fozan paid on 10-04-2022 '),
(17754, 1604, 365, 1007.630, 'D', 3, NULL, ' Mobile Bill for Nasir  Al Fozan paid on 10-04-2022 '),
(17755, 1604, 365, 3151.830, 'D', 3, NULL, ' Mr.Nasir Water Bill paid on 10-04-2022 '),
(17756, 1604, 365, 235.750, 'D', 3, NULL, ' Mobile Bill for Mr.Nasir Villa Driver  paid on 10-04-2022 '),
(17757, 1604, 365, 401.350, 'D', 3, NULL, 'Internet Mr.Nasir Villa Fahad Al Fozan Paid on 10-04-2022'),
(17758, 1604, 365, 767.540, 'D', 3, NULL, ' Mobile Bill for Reem Al  Fozan paid on 10-04-2022 '),
(17759, 1604, 365, 698.640, 'D', 3, NULL, ' Mobile Bill for Nouf Al  Fozan paid on 10-04-2022 '),
(17760, 1604, 365, 517.500, 'D', 3, NULL, ' Mobile Bill for Bader Al  Fozan paid on 10-04-2022 '),
(17761, 1604, 365, 34.500, 'D', 3, NULL, ' Villa Tel Line Mr.Nasir Villa Paid on 10-04-2022 '),
(17762, 1604, 365, 545.100, 'D', 3, NULL, 'Internet Mr.Nasir Villa Internet paid on 10-04-2022'),
(17763, 1604, 365, 747.670, 'D', 3, NULL, ' Mobile Bill for UMM Fahad  paid on 10-04-2022 '),
(17764, 1604, 365, 322.000, 'D', 3, NULL, 'Mr.Nasir Majils Internet Paid on 10-04-2022'),
(17765, 1604, 365, 1423.470, 'D', 3, NULL, ' Mr.Nasir Villa Electricity paid on 10-04-2022 '),
(17766, 1604, 617, 10961.580, 'C', 3, NULL, 'Mobile and Internet Bill for Mr.Nasir And Family Villa Paid on 10-04-2022'),
(17767, 1605, 112, 5175.000, 'D', 3, NULL, 'Payment for Tadawi 2021 Audit Fee from turki al oqala inv 4149 paid on 11-04-2022'),
(17768, 1605, 208, 1.150, 'D', 3, NULL, 'Bank Services Charges +Input tax'),
(17769, 1605, 617, 5176.150, 'C', 3, NULL, 'Payment for Tadawi 2021 Audit Fee from turki al oqala inv 4149 paid on 11-04-2022'),
(17770, 1606, 171, 200.000, 'D', 3, NULL, 'Payment for Exit Re entry for Ranjith Id 2404776169 paid on 11-04-2022'),
(17771, 1606, 617, 200.000, 'C', 3, NULL, 'Payment for Exit Re entry for Ranjith Id 2404776169 paid on 11-04-2022'),
(17772, 1607, 172, 4383.200, 'D', 3, NULL, 'Payment Gosi paid on 11-04-2022-Mohd Iqabal 28sar /Munwar Husain 100 sar paid on 11-04-2022'),
(17773, 1607, 512, 40.000, 'D', 3, NULL, 'Gosi Payment for Abbas '),
(17774, 1607, 512, 33.000, 'D', 3, NULL, 'Gosi Payment for perwezz alam'),
(17775, 1607, 512, 33.000, 'D', 3, NULL, 'Gosi Payment for Pramod Ram'),
(17776, 1607, 512, 49.420, 'D', 3, NULL, 'Gosi Payment for Charith Poojari'),
(17777, 1607, 617, 4538.620, 'C', 3, NULL, 'Payment Gosi paid on 11-04-2022-Mohd Iqabal 28sar /Munwar Husain 100 sar paid on 11-04-2022'),
(17782, 1608, 425, 9452.890, 'D', 3, NULL, 'Cash Advances paid to Sayed From Mr.Nasir for Ifthar Party 10000 sar Liquidation Bill 9452.89 Ref No 066 April 2022   '),
(17783, 1608, 365, 9452.890, 'C', 3, NULL, 'Cash Advances paid to Sayed From Mr.Nasir for Ifthar Party 10000 sar Liquidation Bill 9452.89 Ref No 066 April 2022   '),
(17784, 1608, 365, 9452.890, 'D', 3, NULL, 'Cash Advances paid to Sayed From Mr.Nasir for Ifthar Party 10000 sar Liquidation Bill 9452.89 Ref No 066 April 2022   '),
(17785, 1608, 425, 9452.890, 'C', 3, NULL, 'Cash Advances paid to Sayed From Mr.Nasir for Ifthar Party 10000 sar Liquidation Bill 9452.89 Ref No 066 April 2022   '),
(17790, 1610, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(17791, 1610, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17792, 1610, 617, 1.150, 'C', 3, NULL, 'Customer Re found on 12/04/2022 Payment No 07509 Jv 74404'),
(17793, 1611, 608, 1400.000, 'D', 3, NULL, 'Salary paid to Iqbal Husain Working in Mader Electrical Mr.Nasir Brother paid on 12-04-2022'),
(17794, 1611, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(17795, 1611, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17796, 1611, 617, 1401.150, 'C', 3, NULL, 'Salary paid to Iqbal Husain Working in Mader Electrical Mr.Nasir Brother paid on 12-04-2022'),
(17811, 1612, 622, 10807.000, 'C', 3, NULL, 'Accrual Medical Insurance Employee  Inv 52048821 due on 01-05-2022 3rd Installment '),
(17812, 1612, 200, 6724.640, 'D', 2, NULL, 'MIlad Medical Insurance '),
(17813, 1612, 512, 340.750, 'D', 3, NULL, 'Medical Insurance Charit Poojari '),
(17814, 1612, 512, 340.750, 'D', 3, NULL, 'medical insurance  abbas 3rd installment '),
(17815, 1612, 512, 340.750, 'D', 3, NULL, 'perwezz alam medical insurance 3rd '),
(17816, 1612, 512, 340.750, 'D', 3, NULL, 'pramod ram medical insurance 3 rd installment '),
(17817, 1612, 200, 628.250, 'D', 2, NULL, 'Munwar Husain Medical Insurance Charged 3rd Installment '),
(17818, 1612, 535, 340.750, 'D', 3, NULL, 'Mohammed Iqbal Hossain  working in mader Electrical '),
(17819, 1612, 200, 340.750, 'D', 2, NULL, 'Abubacker Working In alfal Stud  charge 03574'),
(17820, 1612, 232, 1409.610, 'D', 3, NULL, 'Input tax'),
(17821, 1612, 622, 10807.000, 'D', 3, NULL, 'Medical Insurance Employee  Inv 52048821 due on 01-05-2022 3rd Installment  paid on 12-04-2022 '),
(17822, 1612, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(17823, 1612, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17824, 1612, 617, 10808.150, 'C', 3, NULL, 'Medical Insurance Employee  Inv 52048821 due on 01-05-2022 3rd Installment  paid on 12-04-2022 '),
(17825, 1613, 535, 224.000, 'D', 2, NULL, 'Mohammed Iqabal Hosain Gosi Separated Charged His Account from GOSI -Both are Expense is  Account  From September 2021 to  April 2022 . Each Month Gosi 28 sar *8=224'),
(17826, 1613, 172, 224.000, 'C', 2, NULL, 'Mohammed Iqabal Hosain Gosi Separated Charged His Account from GOSI -Both are Expense is  Account  From September 2021 to  April 2022 . Each Month Gosi 28 sar *8=224'),
(17827, 1614, 122, 1530.000, 'D', 3, NULL, 'Medicine Purchase Cod liver Oil 5ltr qty 3*280/Chromitine 1 Kg qty 3*230 Inv A000203 date 12/04/2022 '),
(17828, 1614, 335, 1530.000, 'C', 3, NULL, 'Medicine Purchase Cod liver Oil 5ltr qty 3*280/Chromitine 1 Kg qty 3*230 Inv A000203 date 12/04/2022 '),
(17829, 1615, 208, 44.280, 'D', 3, NULL, 'Bank services Charges for POS Collection on 11-04-2022 Payment No 07493/07495/07497'),
(17830, 1615, 232, 6.640, 'D', 3, NULL, 'Input tax'),
(17831, 1615, 617, 50.920, 'C', 3, NULL, 'Bank services Charges for POS Collection on 11-04-2022 Payment No 07493/07495/07497  Voucher Created on 10/11 April 2022'),
(17832, 1616, 425, 2000.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan Recp No 79/22 date 10/04/2022 '),
(17833, 1616, 102, 2000.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan Recp No 79/22 date 10/04/2022 '),
(17834, 1616, 193, 2000.000, 'D', 1, NULL, 'Water Bill inv 0466  from march 11/14/16/18/21/24/26/29 april 02/06 Cash Paid on 13-04-2022 Ref No 211'),
(17835, 1616, 425, 2000.000, 'C', 3, NULL, 'Water Bill inv 0466  from march 11/14/16/18/21/24/26/29 april 02/06 Cash Paid on 13-04-2022 Ref No 211'),
(17836, 1617, 192, 85.040, 'D', 1, NULL, 'Purchase Electrical Materilas for Trasining center Light'),
(17837, 1617, 91, 808.800, 'D', 3, NULL, 'Purchase Oil for Horse'),
(17838, 1617, 19, 1300.000, 'D', 3, NULL, 'Purchase Specila Feed RedMill Conditiong qty 13*100'),
(17839, 1617, 91, 813.900, 'D', 3, NULL, 'Purchase oil qty 6*135.65'),
(17840, 1617, 91, 813.900, 'D', 3, NULL, 'Purchase oil qty 6*135.65'),
(17841, 1617, 559, 1240.000, 'D', 2, NULL, 'Purchase Chemical for Water Tang'),
(17842, 1617, 175, 900.000, 'D', 3, NULL, 'Commision for Event Orgnasier By Rafi charge 03244/payment 06951'),
(17843, 1617, 141, 84.380, 'D', 2, NULL, 'Import Vat for Semen -Approved By Rafi'),
(17844, 1617, 232, 746.490, 'D', 3, NULL, 'Input tax'),
(17845, 1617, 425, 6792.510, 'C', 3, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 6800 sar Ref No 067 April 2022'),
(17846, 1546, 425, 28710.000, 'D', 3, NULL, 'Petty cash Advances to For Cash Salary March 2022 Recp No 72/22 date 29-03-2022'),
(17847, 1546, 102, 28710.000, 'C', 3, NULL, 'Petty cash Advances to For Cash Salary March 2022 Recp No 72/22 date 29-03-2022'),
(17848, 1546, 155, 1600.000, 'D', 2, NULL, 'Salary for Groomer Haitham  Under Milad Iqama '),
(17849, 1546, 285, 200.000, 'D', 2, NULL, 'Food Salary for Groomer Haitham  Under Milad Iqama '),
(17850, 1546, 155, 200.000, 'D', 2, NULL, 'February Month Hitam Salary Increased But Not effected from Feb Payroll /This Add 200 sar TRNS Allowance  '),
(17851, 1546, 609, 10580.000, 'D', 2, NULL, 'Cash Salary for MIlad Non Iqama Staff Groomer March 2022'),
(17852, 1546, 610, 10580.000, 'D', 1, NULL, 'Cash Salary for MIlad Non Iqama Staff Groomer March 2022'),
(17853, 1546, 220, 5550.000, 'D', 3, NULL, 'Payroll Issued Salary 28710  Recp No 72/22 Date 29-03-2022 But Net Payroll Released  23160 sar  Balance Cash Charged to Ranjith Cash On Hand and Will Hand over to Office  (Kaique 3750 sar /hayder 1800 sar )'),
(17854, 1546, 425, 28710.000, 'C', 3, NULL, 'Cash released for '),
(17855, 1618, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(17856, 1618, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17857, 1618, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges '),
(17858, 1619, 335, 4623.800, 'D', 3, NULL, 'Payment for Horse Feed Inv A000198/RINGGER INV A001491 PAID ON 13-04-2022'),
(17859, 1619, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(17860, 1619, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17861, 1619, 617, 4624.950, 'C', 3, NULL, 'Payment for Horse Feed Inv A000198/RINGGER INV A001491 PAID ON 13-04-2022'),
(17871, 1620, 341, 3544.880, 'D', 3, NULL, 'Mohd Rafi Petty cash Advnaces for Purchase Horse Feed paid on 13-04-2022'),
(17872, 1620, 617, 3544.880, 'C', 3, NULL, 'Mohd Rafi Petty cash Advnaces for Purchase Horse Feed paid on 13-04-2022'),
(17873, 1620, 19, 800.000, 'D', 3, NULL, 'Red Mill Condition Purchase Horse Feed Specials Inv 988 date 01-04-2022 qty 8*100 '),
(17874, 1620, 232, 120.000, 'D', 3, NULL, 'Input tax'),
(17875, 1620, 19, 1369.500, 'D', 3, NULL, 'Red Mill Condition Specials Feed qty 15*91.30 inv 983 date 30-03-2022  '),
(17876, 1620, 232, 205.430, 'D', 3, NULL, 'Input tax'),
(17877, 1620, 19, 913.000, 'D', 3, NULL, 'Red Mills Condition feed qty 10*91.30 Inv 969 date 27-03-2022 '),
(17878, 1620, 232, 136.950, 'D', 3, NULL, 'Input tax'),
(17879, 1620, 341, 3544.880, 'C', 3, NULL, 'Mohd rafi Bill for Horse feed '),
(17880, 1620, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(17881, 1620, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17882, 1620, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges '),
(17883, 1621, 208, 15.580, 'D', 2, NULL, 'Bank Services Charges '),
(17884, 1621, 232, 2.340, 'D', 3, NULL, 'Input tax'),
(17885, 1621, 617, 17.920, 'C', 3, NULL, 'Bank  Services Charges for Po collection on 13-04-2022 Payment No 07507 on 12-04-2022'),
(17886, 1622, 208, 32.370, 'D', 2, NULL, 'Bank Services Charges '),
(17887, 1622, 232, 4.860, 'D', 3, NULL, 'Input tax'),
(17888, 1622, 617, 37.230, 'C', 3, NULL, 'Bank Services Charges for Pos Collection on 14-04-2022 Payment No 07512/07513/07514/07515 voucher Created on 13-04-2022'),
(17889, 1623, 36, 2700.000, 'D', 3, NULL, 'Collection 07-03-2022 Payment Voucher 07502 Created on 11-04-2022 -Revere Entry '),
(17890, 1623, 617, 2700.000, 'C', 3, NULL, 'Collection 07-03-2022 Payment Voucher 07502 Created on 11-04-2022 -Revere Entry '),
(17891, 1623, 36, 22000.000, 'D', 3, NULL, 'Collection on 09-03-2022 Payment Voucher created on 12-04-2022 No 07508'),
(17892, 1623, 617, 22000.000, 'C', 3, NULL, 'Collection on 09-03-2022 Payment Voucher created on 12-04-2022 No 07508'),
(17893, 1624, 96, 12000.000, 'D', 3, NULL, 'Wood Shaving najrah inv 103 date 10/04/2022 qty 1200*10'),
(17894, 1624, 181, 1400.000, 'D', 1, NULL, 'Truck Rent charges inv 103 date 10/04/2022'),
(17895, 1624, 375, 15410.000, 'C', 3, NULL, 'Credit Purchase Wood Shaving Najrah Inv 103 date 10-04-2022'),
(17896, 1624, 232, 2010.000, 'D', 3, NULL, 'Input tax'),
(17897, 1625, 19, 3600.000, 'D', 3, NULL, 'Purchase Credit Specials Feed qty 40*90 Inv A000205 date 14-04-2022 '),
(17898, 1625, 232, 540.000, 'D', 3, NULL, 'Input tax'),
(17899, 1625, 335, 4140.000, 'C', 3, NULL, 'Purchase Credit Specials Feed qty 40*90 Inv A000205 date 14-04-2022 '),
(17900, 1626, 298, 6000.000, 'D', 3, NULL, 'Brazil A23 Accommodation charged to April 2022 -Prepaid Rent '),
(17901, 1626, 20, 6000.000, 'C', 3, NULL, 'Brazil A23 Accommodation charged to April 2022 -Prepaid Rent '),
(17902, 1627, 643, 21961.440, 'D', 2, NULL, 'Out Put tax Adjusting for Vat Fine Jv 1855 1 & 2 quarter 2019'),
(17903, 1627, 219, 21961.440, 'C', 3, NULL, 'Out Put tax Adjusting for Vat Fine Jv 1855 1 & 2 quarter 2019'),
(17904, 1627, 232, 190.650, 'D', 3, NULL, 'Input tax Adjutment Based On 1 quarter 2022 filling '),
(17905, 1627, 145, 190.650, 'C', 3, NULL, 'Input tax Adjutment Based On 1 quarter 2022 filling '),
(17906, 1628, 122, 100.000, 'D', 2, NULL, 'Purchase Medcine  Exp for Clinic Ornaldo Spary /Sprayer/Sprayer/IV Set Big'),
(17907, 1628, 122, 87.000, 'D', 2, NULL, 'Purchase Medcine  Exp for Clinic Ornaldo Spary /Sprayer/Sprayer/IV Set Big'),
(17908, 1628, 123, 50.000, 'D', 2, NULL, 'Pipe for Ringer for Clinic-Medical Item'),
(17909, 1628, 528, 149.000, 'D', 2, NULL, 'Purchase Stationery for Clinic Scissors '),
(17910, 1628, 122, 150.000, 'D', 2, NULL, 'Medcine Exp -Purchase Entroflexonia '),
(17911, 1628, 419, 259.000, 'D', 3, NULL, 'Purchase Medcine Invt -Dogmatil qty 10*21.40/2*22.5'),
(17912, 1628, 419, 711.500, 'D', 3, NULL, 'Purchase Medcine Invt Chorimon qty 5*142.30'),
(17913, 1628, 419, 1600.000, 'D', 3, NULL, 'PURCHASE MEDCINE INVT ESTRUMATE '),
(17914, 1628, 419, 5728.000, 'D', 3, NULL, 'PURCHASE MEDCINEInvt for Clinic '),
(17915, 1628, 419, 711.500, 'D', 3, NULL, 'purchase Medcine invt Choriomn qty 5*142.30'),
(17916, 1628, 122, 2335.000, 'D', 2, NULL, 'MEDCINE EXP WATER INJECTION '),
(17917, 1628, 419, 360.000, 'D', 3, NULL, 'MEDCINE INVT DOGMATIL 360/MEDCINE EXP EPICOCILLIN/DOMPY SAR 829'),
(17918, 1628, 122, 829.000, 'D', 2, NULL, 'MEDCINE INVT DOGMATIL 360/MEDCINE EXP EPICOCILLIN/DOMPY SAR 829'),
(17919, 1628, 419, 2846.000, 'D', 3, NULL, 'MEDCINE INVT CHORIMON QTY 20*142.30'),
(17920, 1628, 122, 229.000, 'D', 2, NULL, 'PURCHASE MEDCINE EXP DOMPY /EPICOCILLIN'),
(17921, 1628, 419, 225.000, 'D', 3, NULL, 'PURCHASE MEDCINE INVT DOGMATIL QTY 10*22.5'),
(17922, 1628, 123, 1568.250, 'D', 2, NULL, 'PURCHASE MEDICAL ITEM FOR CLINIC PLASTIC SEMEN ROLL'),
(17923, 1628, 538, 339.120, 'D', 2, NULL, 'PURCHASE CLINIC MATERILAS  ITEM FOR POLYTUNE COVER /TESSIE PAPER ROLL/PLASTIC ROPPER '),
(17924, 1628, 419, 1200.960, 'D', 3, NULL, 'Ringer Invt 1200.96 sar /Water Injection Medecine Exp'),
(17925, 1628, 122, 500.000, 'D', 2, NULL, 'Ringer Invt 1200.96 sar /Water Injection Medecine Exp sar 500'),
(17926, 1628, 419, 1400.000, 'D', 3, NULL, 'Ringer Invt 1400 sar /Water Injection M Exp sar 20'),
(17927, 1628, 122, 20.000, 'D', 2, NULL, 'Ringer Invt 1400 sar /Water Injection M Exp sar 20'),
(17928, 1628, 123, 1300.000, 'D', 2, NULL, 'PURCHASE MEDICAL ITEM FOR CENTERIFUGE TUBES FOR CLINIC'),
(17929, 1628, 123, 500.000, 'D', 2, NULL, 'PURCHASE MEDICAL ITEM FOR SWABS MATERILAS'),
(17930, 1628, 123, 726.000, 'D', 2, NULL, 'PURCHASE Medical item for pur clean for clinic Etc'),
(17931, 1628, 123, 290.000, 'D', 2, NULL, 'Purchase Medical Cerinch Etc for Clinic'),
(17932, 1628, 232, 494.160, 'D', 3, NULL, 'Input tax'),
(17933, 1628, 425, 24708.490, 'C', 3, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 24957 sar Ref No 068 April 2022'),
(17934, 1629, 46, 25800.000, 'D', 3, NULL, 'Sales Cash Hand over to Mr.Nasir on 13-04-2022 From Period 09-04-2022 to 11-04-2022 sar 25800  '),
(17935, 1629, 220, 25800.000, 'C', 3, NULL, 'Sales Cash Hand over to Mr.Nasir on 13-04-2022 From Period 09-04-2022 to 11-04-2022 sar 25800  '),
(17936, 1630, 506, 1437.500, 'D', 3, NULL, 'Payment for Purchase Medical Item inv 512paid on 14-04-2022'),
(17937, 1630, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(17938, 1630, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17939, 1630, 617, 1438.650, 'C', 3, NULL, 'Payment for Purchase Medical Item inv 512paid on 14-04-2022'),
(17946, 1632, 458, 4835.500, 'D', 3, NULL, 'Payment For Purchase Medical Item for Clinic Inv 57208 paid on 14-04-2022'),
(17947, 1632, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(17948, 1632, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17949, 1632, 617, 4836.650, 'C', 3, NULL, 'Payment For Purchase Medical Item for Clinic Inv 57208 paid on 14-04-2022'),
(17950, 1633, 194, 6209.000, 'D', 2, NULL, 'Electricity Bill for Milad No 30019247023 paid on 14-04-2022'),
(17951, 1633, 232, 931.350, 'D', 3, NULL, 'input tax'),
(17952, 1633, 194, 173.000, 'D', 3, NULL, 'Electricity Bill for Milad No 30019247032 paid on 14-04-2022'),
(17953, 1633, 232, 25.950, 'D', 3, NULL, 'input tax'),
(17954, 1633, 194, 4296.000, 'D', 1, NULL, 'Electricity Bill for Milad No 30019247051 paid on 14-04-2022'),
(17955, 1633, 232, 644.400, 'D', 3, NULL, 'Input tax'),
(17956, 1633, 464, 12279.700, 'C', 3, NULL, 'Electricity Bill for Milad For 28-03-2022'),
(17957, 1633, 464, 12279.700, 'D', 3, NULL, 'Electricity Bill for Milad For 28-03-2022 paid on 14-04-2022'),
(17958, 1633, 617, 12279.700, 'C', 3, NULL, 'Electricity Bill for Milad For 28-03-2022'),
(17959, 1633, 194, 223.630, 'D', 3, NULL, 'Electricity Bill for Watad Co Charged to Milad Approved By Mousab No 30035245663 paid on 14-04-2022'),
(17960, 1633, 617, 223.630, 'C', 3, NULL, 'Electricity Bill for Watad Co Charged to Milad Approved By Mousab No 30035245663 paid on 14-04-2022'),
(17961, 1634, 195, 275.350, 'D', 2, NULL, 'Mobile Bill for Mohd Rafi 05042424511 paid on 14-04-2022'),
(17962, 1634, 232, 41.300, 'D', 3, NULL, 'Input tax'),
(17963, 1634, 617, 316.650, 'C', 3, NULL, 'Mobile Bill for Mohd Rafi 05042424511 paid on 14-04-2022'),
(17964, 1635, 195, 1113.000, 'D', 2, NULL, 'Petty cash advnaces to Munwar Husain for Paid Mobile Bill for Ricky 03553 paid on 17-04-2022'),
(17965, 1635, 519, 1113.000, 'C', 3, NULL, 'Petty cash advnaces to Munwar Husain for Paid Mobile Bill for Ricky 03553 paid on 17-04-2022'),
(17966, 1635, 519, 1113.000, 'D', 3, NULL, 'Petty cash advnaces to Munwar Husain for Paid Mobile Bill for Ricky 03553 paid on 17-04-2022'),
(17967, 1635, 617, 1113.000, 'C', 3, NULL, 'Petty cash advnaces to Munwar Husain for Paid Mobile Bill for Ricky 03553 paid on 17-04-2022'),
(17968, 1636, 514, 12750.000, 'D', 3, NULL, 'Payment for Horse Feed Rothas Inv 0250 paid on 17-04-2022'),
(17969, 1636, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(17970, 1636, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17971, 1636, 617, 12751.150, 'C', 3, NULL, 'Payment for Horse Feed Rothas Inv 0250 paid on 17-04-2022'),
(17972, 1637, 375, 13110.000, 'D', 3, NULL, 'Payment for Horse Feed Njarah Inv 83  paid on 17-04-2022'),
(17973, 1637, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(17974, 1637, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(17975, 1637, 617, 13111.150, 'C', 3, NULL, 'Payment for Horse Feed Njarah Inv 83  paid on 17-04-2022'),
(17976, 1638, 208, 215.770, 'D', 2, NULL, 'Bank Services Charges  pos collection no 07519'),
(17977, 1638, 232, 32.370, 'D', 3, NULL, 'Input tax'),
(17978, 1638, 617, 248.140, 'C', 3, NULL, 'on 17-04-2022 Bank Services Charges  pos collection no 07519 '),
(17979, 1638, 208, 79.210, 'D', 2, NULL, 'Bank Services Charges  pos Collection No 07520/07521/07524'),
(17980, 1638, 232, 11.880, 'D', 3, NULL, 'Input tax'),
(17981, 1638, 617, 91.090, 'C', 3, NULL, ' on 17-04-2022 Bank Services Charges  pos Collection No 07520/07521/07524'),
(17982, 1639, 208, 111.650, 'D', 2, NULL, 'Bank Services Charges '),
(17983, 1639, 232, 16.750, 'D', 3, NULL, 'Input tax'),
(17984, 1639, 617, 128.400, 'C', 3, NULL, 'Bank Services Charges POS collection on 18-04-2022 Payment No 07530/07531/07532/07533 on 17-04-2022'),
(17985, 1640, 365, 1037.000, 'D', 3, NULL, 'Mr.Nasir Villa Expnese Paid Cash to Husain Driver Recp No 182/21 date 18/04/2022 SAR 1037'),
(17986, 1640, 365, 1037.000, 'C', 3, NULL, 'Mr.Nasir Villa Expnese Paid Cash to Husain Driver Recp No 182/21 date 18/04/2022 SAR 1037'),
(17987, 1641, 46, 2310.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 17-04-2022 From Period 12/04/2022 to 15/04/2022 '),
(17988, 1641, 220, 2310.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 17-04-2022 From Period 12/04/2022 to 15/04/2022 '),
(17989, 1642, 48, 575.000, 'D', 3, NULL, 'payment no 07484 khaled bin mohammed al dosari  on 07/04/2022'),
(17990, 1642, 48, 575.000, 'D', 3, NULL, 'payment no 07485 khaled bin abdullah al harbi on 09-04-2022'),
(17991, 1642, 48, 575.000, 'D', 3, NULL, 'payment no 07486 abdall rahman bin sooad al dabaan on 09-04-2022'),
(17992, 1642, 48, 2284.000, 'D', 3, NULL, 'payment no 07487 abdul rahman bin badr al humaid on 09-04-2022'),
(17993, 1642, 48, 1150.000, 'D', 3, NULL, 'payment no 07488 muteb bin saad al tothes on 10-04-2022'),
(17994, 1642, 47, 1445.000, 'D', 3, NULL, 'payment no 07489 mohammed bin mostafa taher on 09-04-2022'),
(17995, 1642, 48, 4600.000, 'D', 3, NULL, 'payment no 07490 abdul mohsin bin abdullah abdan on 05-04-2022'),
(17996, 1642, 48, 500.000, 'D', 3, NULL, 'payment no 07491 abdul mohsin bin abdullah abdan on 10-04-2022'),
(17997, 1642, 48, 1650.000, 'D', 3, NULL, 'Payment no 07492 ali bin daif al salmi on 10-04-2022'),
(17998, 1642, 617, 13354.000, 'C', 3, NULL, 'Payment voucher Created on 10-04-2022'),
(17999, 1642, 48, 575.000, 'D', 3, NULL, 'payment no 07499 khaled waleed al najdy on 10-04-2022'),
(18000, 1642, 48, 500.000, 'D', 3, NULL, 'payment no 07503 sief bin mohammed al haqbani on 11-04-2022'),
(18001, 1642, 48, 1650.000, 'D', 3, NULL, 'Payment no 07504 omar bin naser al rasheed on 11-04-2022'),
(18002, 1642, 48, 2225.000, 'D', 3, NULL, 'Payment no 07505 Hanaa bin bakri hajjar on 16-03-2022'),
(18003, 1642, 617, 4950.000, 'C', 3, NULL, 'Payment voucher created on 11-04-2022'),
(18004, 1642, 48, 5305.000, 'D', 3, NULL, 'Payment no 07506 saad bin saleh bo beshait on 12-04-2022'),
(18005, 1642, 48, 575.000, 'D', 3, NULL, 'payment no 07510 fahad bin abdulaziz al qahtani on 12-04-2022'),
(18006, 1642, 48, 1550.000, 'D', 3, NULL, 'Payment no 07511 mohammed bin hussain al hedar on 12/04/2022'),
(18007, 1642, 617, 7430.000, 'C', 3, NULL, 'Payment Voucher Created on 12-04-2022'),
(18008, 1642, 48, 550.000, 'D', 3, NULL, 'payment no 07522 mohamed bin ali al hedar on 14-04-2022'),
(18009, 1642, 48, 1650.000, 'D', 3, NULL, 'Payment no 07526 yosef bin himdan al otaibi on 15-04-2022'),
(18010, 1642, 617, 2200.000, 'C', 3, NULL, 'Payment Voucher Created on 16-04-20222');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(18011, 1642, 48, 575.000, 'D', 3, NULL, 'Payment no 07528 Abdul Salam Bin Majed Al Ajlan on 16-04-2022'),
(18012, 1642, 48, 85.000, 'D', 3, NULL, 'Payment no 07529 General Client on 17/04/2022'),
(18013, 1642, 617, 660.000, 'C', 3, NULL, 'Payment voucher Created on 17-04-2022'),
(18014, 1642, 48, 2225.000, 'D', 3, NULL, 'Payment No 07535 Ajwad bin ibrahim Al Khaladi  on 17-04-2022'),
(18015, 1642, 617, 2225.000, 'C', 3, NULL, 'Payment Voucher Crated on 18-04-2022'),
(18016, 1642, 48, 2300.000, 'D', 3, NULL, 'Payment no 07544 Khaled Bin Ahmed Al Jehani on 18-04-2022'),
(18017, 1642, 48, 355.000, 'D', 3, NULL, 'Payment No 07546 Hassan bin sooad al shiref on 19-04-2022'),
(18018, 1642, 617, 2655.000, 'C', 3, NULL, 'Payment voucher Created on 19-04-2022'),
(18019, 1643, 20, 18000.000, 'D', 3, NULL, 'Prepaid rent for Brazil Accomodation A23 from 20-04-2022 to 19-07-2022 paid on 18-04-2022'),
(18020, 1643, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(18021, 1643, 232, 0.150, 'D', 3, NULL, 'input tax'),
(18022, 1643, 617, 18001.150, 'C', 3, NULL, 'Prepaid rent for Brazil Accommodation A23 from 20-04-2022 to 19-07-2022 paid on 18-04-2022'),
(18023, 1644, 102, 5701.300, 'D', 3, NULL, ' Payment for Petrol Exp for Mr.Nasir Villa From Arabian Hala Inv 84866 for march 2022 paid on 18-04-2022 '),
(18024, 1644, 102, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(18025, 1644, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18026, 1644, 617, 5702.450, 'C', 3, NULL, ' Payment for Petrol Exp for Mr.Nasir Villa From Arabian Hala Inv 84866 for march 2022 paid on 18-04-2022 '),
(18027, 1645, 123, 625.000, 'D', 2, NULL, ' Payment for Nitrogen Inv /2022/01512 paid on 18-04-2022 '),
(18028, 1645, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(18029, 1645, 553, 718.750, 'C', 3, NULL, ' Payment for Nitrogen Inv /2022/01512 paid on 18-04-2022 '),
(18030, 1645, 553, 718.750, 'D', 3, NULL, ' Payment for Nitrogen Inv /2022/01512 paid on 18-04-2022 '),
(18031, 1645, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(18032, 1645, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18033, 1645, 617, 719.900, 'C', 3, NULL, ' Payment for Nitrogen Inv /2022/01512 paid on 18-04-2022 '),
(18034, 1646, 102, 9932.560, 'D', 3, NULL, 'Payment Related For Mr.Nasir for Design Services Daal studieo for general contracting  paid on 20-04-2022 KWD 800'),
(18035, 1646, 102, 130.000, 'D', 3, NULL, 'Bank Services charges '),
(18036, 1646, 232, 19.500, 'D', 3, NULL, 'Input tax'),
(18037, 1646, 617, 10082.060, 'C', 3, NULL, 'Payment Related For Mr.Nasir for Design Services Daal studieo for general contracting  paid on 20-04-2022 KWD 800'),
(18038, 1647, 425, 7800.000, 'D', 3, NULL, 'Petty cash Advances for Sayed Ramdan For Milad Exp Recp 82/22 Date 20/04/2022'),
(18039, 1647, 102, 7800.000, 'C', 3, NULL, 'Petty cash Advances for Sayed Ramdan For Milad Exp Recp 82/22 Date 20/04/2022'),
(18040, 1648, 46, 9360.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 20-04-2022 From 16-04-2022 to 19-04-2022 SAR 9360'),
(18041, 1648, 220, 9360.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 20-04-2022 From 16-04-2022 to 19-04-2022 SAR 9360'),
(18042, 1649, 208, 63.010, 'D', 2, NULL, ' Bank Services Charges No 07534/07536/07537/07540 '),
(18043, 1649, 232, 9.450, 'D', 3, NULL, 'Input tax'),
(18044, 1649, 617, 72.460, 'C', 3, NULL, ' Bank Services Charges No 07534/07536/07537/07540 '),
(18045, 1649, 208, 862.500, 'D', 2, NULL, ' Bank Services Charges  No 07542 '),
(18046, 1649, 232, 129.380, 'D', 3, NULL, 'Input tax'),
(18047, 1649, 617, 991.880, 'C', 3, NULL, ' Bank Services Charges  No 07542 '),
(18048, 1650, 502, 2882.710, 'D', 3, NULL, 'Mousab Petty cash Account Closed and Charged to Watad Co Approved By Mr.Abid  '),
(18049, 1650, 524, 2882.710, 'C', 3, NULL, 'Mousab Petty cash Account Closed and Charged to Watad Co Approved By Mr.Abid  '),
(18050, 1651, 399, 59.800, 'D', 2, NULL, 'Employee Medcine for No Insurance Ashok Ram'),
(18051, 1651, 399, 35.010, 'D', 2, NULL, 'Employee Healt Treatment for Ashok Ram -No Insurance'),
(18052, 1651, 399, 143.950, 'D', 2, NULL, 'Employee Medcine for No Insurance Ashok Ram'),
(18053, 1651, 122, 109.350, 'D', 2, NULL, 'Medcine Exp Purchase forColt Cough '),
(18054, 1651, 456, 126.430, 'D', 2, NULL, 'Purchase Groomer Cleaning Materilas '),
(18055, 1651, 186, 159.130, 'D', 2, NULL, 'Vehcile Periodci Maintenace 5195 car Forthuner -Mohd rafi'),
(18056, 1651, 288, 219.420, 'D', 2, NULL, 'Shipment Clreance for 2 Breed Af Al Bahar  Customs Duty 219.42 sar + Clreaing Feed 3358 sar'),
(18057, 1651, 141, 3358.000, 'D', 3, NULL, 'Shipment Clreance for 2 Breed Af Al Bahar  Customs Duty 219.42 sar + Clreaing Feed 3358 sar'),
(18058, 1651, 91, 1347.800, 'D', 3, NULL, 'Oil for Horse qty 10*134.78'),
(18059, 1651, 141, 2000.000, 'D', 2, NULL, 'Broker Charges for Clearing Medicine New Doctor Arrived /Milad client Support for clearance Withy Broker Client Abdullah Al Jabah Mob 0554171417 Note Abullah Jaban transferred sar 2000 to Broker ,Milad Pay cash to Mr.Abullah Through Zeyad .There No Invoice Approved By Rafi'),
(18060, 1651, 232, 245.000, 'D', 3, NULL, 'Input tax'),
(18061, 1651, 425, 7803.890, 'C', 3, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 7800 sar Ref No 069 April 2022'),
(18062, 1652, 87, 2556.510, 'D', 3, NULL, 'Purchase Credit Horse Feed qty 30*85.220 Inv 51536 Date 21-04-2022'),
(18063, 1652, 232, 383.490, 'D', 3, NULL, 'Input tax'),
(18064, 1652, 526, 2940.000, 'C', 3, NULL, 'Purchase Credit Horse Feed qty 30*85.220 Inv 51536 Date 21-04-2022'),
(18065, 1653, 96, 9600.000, 'D', 3, NULL, 'Wood Shaving Najarh qty 960*10 Inv 130 date 23-04-2022'),
(18066, 1653, 181, 1400.000, 'D', 2, NULL, 'Truck Rent charges Inv 130'),
(18067, 1653, 375, 12650.000, 'C', 3, NULL, 'Credit Purchase Wood shaving Najrah & truck Rent charges Inv 130 date 23-04-2022 '),
(18068, 1653, 232, 1650.000, 'D', 3, NULL, 'Input tax'),
(18069, 1654, 425, 3300.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Milad Exp cash Paid Through Bank From Mr.Nasir on 23-04-2022 '),
(18070, 1654, 102, 3300.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Milad Exp cash Paid Through Bank From Mr.Nasir on 23-04-2022 '),
(18071, 1655, 208, 39.730, 'D', 2, NULL, ' Bank Services Charges No 07547/07549 '),
(18072, 1655, 232, 5.960, 'D', 3, NULL, 'Input tax'),
(18073, 1655, 617, 45.690, 'C', 3, NULL, ' Bank Services Charges No 07547/07549 '),
(18074, 1655, 208, 12.500, 'D', 2, NULL, ' Bank Services Charges No 07550 '),
(18075, 1655, 232, 1.880, 'D', 3, NULL, 'Input tax'),
(18076, 1655, 617, 14.380, 'C', 3, NULL, ' Bank Services Charges No 07550 '),
(18077, 1656, 208, 4.030, 'D', 2, NULL, 'Bank Services Charges  for POS Collection on 21-04-2022 Payment No 20-04-2022'),
(18078, 1656, 617, 4.030, 'C', 3, NULL, 'Bank Services Charges  for POS Collection on 21-04-2022 Payment No 20-04-2022'),
(18079, 1657, 644, 1800.000, 'D', 2, NULL, ' Container Expense for Milad Email on 21-04-2022 '),
(18080, 1657, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(18081, 1657, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18082, 1657, 617, 1801.150, 'C', 3, NULL, ' Container Expense for Milad Email on 21-04-2022 '),
(18083, 1658, 94, 17930.000, 'D', 3, NULL, 'Credit Purchase Alfa Alfa qty 815*22 Inv 0753 Date 22-04-2022'),
(18084, 1658, 520, 17930.000, 'C', 3, NULL, 'Credit Purchase Alfa Alfa qty 815*22 Inv 0753 Date 22-04-2022'),
(18085, 1659, 208, 103.560, 'D', 2, NULL, ' Bank Services Charges No 07560/07563/07565/07567 '),
(18086, 1659, 232, 15.530, 'D', 3, NULL, 'Input tax'),
(18087, 1659, 617, 119.090, 'C', 3, NULL, ' Bank Services Charges No 07560/07563/07565/07567 '),
(18088, 1659, 208, 71.880, 'D', 2, NULL, ' Bank Services Charges No 07562 '),
(18089, 1659, 232, 10.780, 'D', 3, NULL, 'Input tax'),
(18090, 1659, 617, 82.660, 'C', 3, NULL, ' Bank Services Charges No 07562 '),
(18091, 1660, 208, 31.160, 'D', 2, NULL, 'Bank Services Charges '),
(18092, 1660, 232, 4.670, 'D', 3, NULL, 'Input tax'),
(18093, 1660, 617, 35.830, 'C', 3, NULL, 'Bank Services Charges for Pos Collection on 24-04-2022 payment no 07569 on 23-04-2022 & 24-04-2022'),
(18094, 1661, 419, 3300.000, 'D', 3, NULL, 'Purchase Ringer For Clinic qty 33*100 Inv 14661 date 23-04-2022 '),
(18095, 1661, 425, 3300.000, 'C', 3, NULL, 'Purchase Ringer For Clinic qty 33*100 Inv 14661 date 23-04-2022 '),
(18096, 1662, 396, 7635.790, 'D', 2, NULL, 'Sales Discount for Al Sayed Stud '),
(18097, 1662, 119, 7635.790, 'C', 2, NULL, 'Sales Discount Recorded System for Al Sayed Stud From 25 march to 24 April 2022 charge no 03619 '),
(18100, 1664, 317, 8100.000, 'D', 3, NULL, 'INV NO -00159  PLUMBING WORK NEW CLINIC MILAD '),
(18101, 1664, 232, 1215.000, 'D', 3, NULL, 'input tax'),
(18102, 1664, 317, 2500.000, 'D', 3, NULL, 'INV NO 00158 PLUMBING WORK NEW CLINIC MILAD '),
(18103, 1664, 232, 375.000, 'D', 3, NULL, 'input tax'),
(18104, 1664, 645, 12190.000, 'C', 3, NULL, 'Payment for Plumbing In Milad New Clinin from telmsan inv 159/158 paid on 21-04-2022 Note This Expense for Mr.Nasir New Home Charged to Milad Approved By Abid '),
(18105, 1664, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(18106, 1664, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18107, 1664, 645, 12190.000, 'D', 3, NULL, 'Payment for Plumbing In Milad New Clinic from telmsan inv 159/158 paid on 21-04-2022 '),
(18108, 1664, 617, 12191.150, 'C', 3, NULL, 'Payment for Plumbing In Milad New Clinic from telmsan inv 159/158 paid on 21-04-2022 '),
(18109, 1665, 231, 12000.000, 'D', 3, NULL, 'Payment for Consulting Engineer work Milad New Clinic Paid on 21-04-2022 from Emaar Gulf Inv 84 date 17/04/2022 '),
(18110, 1665, 232, 1800.000, 'D', 3, NULL, 'Input tax'),
(18111, 1665, 646, 13800.000, 'C', 3, NULL, 'Payment for Consulting Engineer work Milad New Clinic Paid on 21-04-2022 from Emaar Gulf Inv 84 date 17/04/2022 '),
(18112, 1665, 646, 13800.000, 'D', 3, NULL, 'Payment for Consulting Engineer work Milad New Clinic Paid on 21-04-2022 from Emaar Gulf Inv 84 date 17/04/2022 '),
(18113, 1665, 208, 1.000, 'D', 2, NULL, 'BANK SERVICES CHARGES '),
(18114, 1665, 232, 0.150, 'D', 3, NULL, 'INPUT TAX'),
(18115, 1665, 617, 13801.150, 'C', 3, NULL, 'Payment for Consulting Engineer work Milad New Clinic Paid on 21-04-2022 from Emaar Gulf Inv 84 date 17/04/2022 '),
(18116, 1666, 48, 3500.000, 'D', 3, NULL, 'Payment No 07552 Hani Bin Moubarak Al Helal on 20-04-2022'),
(18117, 1666, 48, 1150.000, 'D', 3, NULL, 'Payment No 07553 Al Thamria Stud on 20-04-2022'),
(18118, 1666, 48, 585.000, 'D', 3, NULL, 'Payment no 07554 Ali Bin Ghazi Al Qarni on 20-04-2022'),
(18119, 1666, 617, 5235.000, 'C', 3, NULL, 'Payment Voucher Created on 20-04-2022'),
(18120, 1666, 48, 4450.000, 'D', 3, NULL, 'Payment no 07571 Abdul Rahman Bin Abdullah Al Daaej on 21-04-2022'),
(18121, 1666, 617, 4450.000, 'C', 3, NULL, 'Payment  voucher Created  on 23-04-2022'),
(18124, 1668, 425, 5250.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Milad Exp Recp No 84/22 date 25/04/2022 '),
(18125, 1668, 102, 5250.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Milad Exp Recp No 84/22 date 25/04/2022 '),
(18126, 1669, 19, 2250.500, 'D', 3, NULL, 'Purchase Credit Special Feed Gain Cool N Easy Mix 20 Kg qty 25*90 Inv A000218 '),
(18127, 1669, 232, 337.500, 'D', 3, NULL, 'Input tax'),
(18128, 1669, 335, 2588.000, 'C', 3, NULL, 'Purchase Credit Special Feed Gain Cool N Easy Mix 20 Kg qty 25*90 Inv A000218 '),
(18129, 1670, 219, 170333.130, 'D', 3, NULL, ' Payment for Vat 1 qurter 2022 paid on 25-04-2022 '),
(18130, 1670, 232, 59432.970, 'C', 3, NULL, ' Payment for Vat 1 qurter 2022 paid on 25-04-2022 '),
(18131, 1670, 617, 110900.160, 'C', 3, NULL, ' Payment for Vat 1 qurter 2022 paid on 25-04-2022 '),
(18132, 1671, 206, 133426.027, 'D', 3, NULL, 'Depreciation for Month of April  2022 '),
(18133, 1671, 27, 506.950, 'C', 3, NULL, 'Depreciation for Month of April  2022 '),
(18134, 1671, 28, 1966.320, 'C', 3, NULL, 'Depreciation for Month of April  2022 '),
(18135, 1671, 29, 5.330, 'C', 3, NULL, 'Depreciation for Month of April  2022 '),
(18136, 1671, 31, 692.220, 'C', 3, NULL, 'Depreciation for Month of April  2022 '),
(18137, 1671, 34, 121941.470, 'C', 3, NULL, 'Depreciation for Month of April  2022 '),
(18138, 1671, 33, 4657.490, 'C', 3, NULL, 'Depreciation for Month of April  2022 '),
(18139, 1671, 32, 2800.320, 'C', 3, NULL, 'Depreciation for Month of April  2022 '),
(18140, 1671, 35, 745.000, 'C', 3, NULL, 'Depreciation for Month of April  2022 '),
(18141, 1671, 30, 110.927, 'C', 3, NULL, 'Depreciation for Month of April  2022 '),
(18164, 1673, 19, 3000.000, 'D', 3, NULL, 'Purchase Specials Feed red Mills conditioning Mix Qty 30*100 Inv 51715 date 25-04-2022 '),
(18165, 1673, 232, 450.000, 'D', 3, NULL, 'Input tax'),
(18166, 1673, 526, 3450.000, 'C', 3, NULL, 'Purchase Specials Feed red Mills conditioning Mix Qty 30*100 Inv 51715 date 25-04-2022 '),
(18167, 1674, 208, 11.600, 'D', 2, NULL, 'Bank Services Charges '),
(18168, 1674, 232, 1.740, 'D', 3, NULL, 'Input tax'),
(18169, 1674, 617, 13.340, 'C', 3, NULL, 'Bank Services Charges '),
(18170, 1675, 617, 40000.000, 'D', 3, NULL, ' Amount Received from Watad to Milad on 26-04-2022 '),
(18171, 1675, 502, 40000.000, 'C', 3, NULL, ' Amount Received from Watad to Milad on 26-04-2022 '),
(18172, 1676, 208, 100.000, 'D', 2, NULL, 'Bank Services Charges  Monthly March 2022 '),
(18173, 1676, 232, 15.000, 'D', 3, NULL, 'Input tax'),
(18174, 1676, 623, 115.000, 'C', 3, NULL, 'Bank Services Charges +Input tax for Milad SNB ON 05/04/2022'),
(18175, 1677, 365, 4776.570, 'D', 3, NULL, 'MR.NASIR VILLA AND OTHER PERSONEL EXP FOR PAID BY MR.NASIR RECP NO 67/22 DATE 04/04/2022'),
(18176, 1677, 365, 4776.570, 'C', 3, NULL, 'MR.NASIR VILLA AND OTHER PERSONEL EXP FOR PAID BY MR.NASIR RECP NO 67/22 DATE 04/04/2022'),
(18177, 1678, 365, 4382.740, 'D', 3, NULL, 'MR.NASIR VILLA EXPENSE RECEVD BILL FROM MOUSAB ON 26-04-2022 PAID BY MR.NASIR '),
(18178, 1678, 365, 4382.740, 'C', 3, NULL, 'MR.NASIR VILLA EXPENSE RECEVD BILL FROM MOUSAB ON 26-04-2022 PAID BY MR.NASIR '),
(18179, 1679, 156, 1500.000, 'D', 3, NULL, ' Salary for Rami Mohammed Abduljabbar working SIMCO APRIL PAID ON -26-04-2022 '),
(18180, 1679, 617, 1500.000, 'C', 3, NULL, ' Salary for Rami Mohammed Abduljabbar working SIMCO APRIL PAID ON -26-04-2022 '),
(18181, 1679, 102, 2777.000, 'D', 3, NULL, ' Salary for Huda Hamad Abdul Azizi Al Dhumey for April 2022 PAID ON 26-04-2022 '),
(18182, 1679, 102, 1.000, 'D', 2, NULL, 'BANK SERVICES CHARGES '),
(18183, 1679, 232, 0.150, 'D', 3, NULL, 'INPUT TAX'),
(18184, 1679, 617, 2778.150, 'C', 3, NULL, ' Salary for Huda Hamad Abdul Azizi Al Dhumey for April 2022 PAID ON 26-04-2022 '),
(18185, 1680, 192, 400.000, 'D', 2, NULL, 'Repair and Maint for Main Gate from Akthar'),
(18186, 1680, 144, 76.000, 'D', 2, NULL, 'Refreshment for Najrah Offloading '),
(18187, 1680, 144, 90.000, 'D', 1, NULL, 'Refreshment for Najrah Offloading '),
(18188, 1680, 456, 732.000, 'D', 1, NULL, 'Purchase Shampoo and Clorex for Horse Cleaning'),
(18189, 1680, 183, 200.000, 'D', 1, NULL, '3 small Padook Levelinh Other Rental Charges '),
(18190, 1680, 195, 250.000, 'D', 1, NULL, 'Sayed Mobile Recharge April 2022'),
(18191, 1680, 288, 266.780, 'D', 2, NULL, 'Customs Clearance and Customs Duty paid for Import Semen SMA Magic one (266.78  customs duty /custom clerance 3237 sar'),
(18192, 1680, 141, 3237.000, 'D', 3, NULL, 'Customs Clearance and Customs Duty paid for Import Semen SMA Magic one (266.78  customs duty /custom clerance 3237 sar'),
(18193, 1680, 425, 5251.780, 'C', 3, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 5250 sar Ref No 070 April 2022'),
(18196, 1681, 85, 193190.830, 'D', 3, NULL, 'SMA Magic One Received Confirmed By Rafi 60 Doze -30 Breading '),
(18197, 1681, 566, 193190.830, 'C', 3, NULL, 'SMA Magic One Received Confirmed By Rafi 60 Doze -30 Breading '),
(18198, 1682, 87, 2239.131, 'D', 3, NULL, 'Credit Purchase Arasco Feed qty 25*89.565 Inv 51761 date 26-04-2022'),
(18199, 1682, 232, 335.869, 'D', 3, NULL, 'Input tax '),
(18200, 1682, 526, 2575.000, 'C', 3, NULL, 'Credit Purchase Arasco Feed qty 25*89.565 Inv 51761 date 26-04-2022'),
(18201, 1682, 90, 563.479, 'D', 3, NULL, 'CREDIT PURCHASE SALTY HANGING PCS QTY 48*11.739 INV 51796 DXATE 27/04/2022'),
(18202, 1682, 232, 84.521, 'D', 3, NULL, 'INPUT TAX'),
(18203, 1682, 526, 648.000, 'C', 3, NULL, 'CREDIT PURCHASE SALTY HANGING PCS QTY 48*11.739 INV 51796 DXATE 27/04/2022'),
(18204, 1682, 129, 563.479, 'D', 3, NULL, 'THIS SALT CHARGED TO SALT EXP NOT INVT FEED '),
(18205, 1682, 90, 563.479, 'C', 3, NULL, 'THIS SALT CHARGED TO SALT EXP NOT INVT FEED '),
(18206, 1663, 46, 119210.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr Nasir On 24-04-2022 From 20-04-2022 to 23-04-2022 SAR 119210'),
(18207, 1663, 220, 119210.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr Nasir On 24-04-2022 From 20-04-2022 to 23-04-2022 SAR 119210'),
(18208, 1683, 413, 93237.500, 'D', 3, NULL, ' Salary Payment for April 2022 GPS paid on 27/04/2022 '),
(18209, 1683, 208, 100.000, 'D', 3, NULL, 'Bank Services charges '),
(18210, 1683, 232, 15.000, 'D', 3, NULL, 'Input tax'),
(18211, 1683, 617, 93352.500, 'C', 3, NULL, ' Salary Payment for April 2022 GPS paid on 27/04/2022 '),
(18212, 1684, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(18213, 1684, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18214, 1684, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for Customer re found on 07600 on 27/04/2022'),
(18215, 1685, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(18216, 1685, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18217, 1685, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for customer Re found on 27-04-2022 No 07601'),
(18218, 1686, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(18219, 1686, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18220, 1686, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for Customer Re found on 27-04-2022 Payment No 07602'),
(18221, 1687, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen Inv /2022/01671 paid on 27-04-2022'),
(18222, 1687, 232, 93.750, 'D', 3, NULL, 'input tax'),
(18223, 1687, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen Inv /2022/01671 paid on 27-04-2022'),
(18224, 1687, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen Inv /2022/01671 paid on 27-04-2022'),
(18225, 1687, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(18226, 1687, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18227, 1687, 617, 719.900, 'C', 3, NULL, 'Payment for Nitrogen Inv /2022/01671 paid on 27-04-2022'),
(18228, 1688, 208, 19.080, 'D', 2, NULL, ' Bank Services Charges '),
(18229, 1688, 232, 2.860, 'D', 3, NULL, 'Input tax'),
(18230, 1688, 617, 21.940, 'C', 3, NULL, ' Bank Services Charges for Pos Collection on 27-04-2022 Payment No 07591/07592 on 26-04-2022'),
(18231, 1667, 46, 25225.000, 'D', 3, NULL, 'Sales Cash hand Over to Mr.Nasir On 25/04/2022 From 24/04/2022 sar 25225 '),
(18232, 1667, 220, 25225.000, 'C', 3, NULL, 'Sales Cash hand Over to Mr.Nasir On 25/04/2022 From 24/04/2022 sar 25225 '),
(18233, 1689, 46, 1285.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 27-04-2022 from 25/04/2022 SAR 1285'),
(18234, 1689, 220, 1285.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 27-04-2022 from 25/04/2022 SAR 1285'),
(18235, 1690, 46, 35.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 28/04/2022 From 26/04/2022 SAR 35 SAR-'),
(18236, 1690, 220, 35.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 28/04/2022 From 26/04/2022 SAR 35 SAR-'),
(18237, 1690, 46, 12700.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 28/04/2022 From 27/04/2022 SAR 12700 SAR-'),
(18238, 1690, 220, 12700.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 28/04/2022 From 27/04/2022 SAR 12700 SAR-'),
(18239, 1691, 365, 3100.000, 'D', 3, NULL, 'Mr.Nasir Villa Exp Car BMW  recp No 86/22 Date 28/04/2022  inv 15907 from soliman Al sultan est for cars services '),
(18240, 1691, 365, 3100.000, 'C', 3, NULL, 'Mr.Nasir Villa Exp Car BMW  recp No 86/22 Date 28/04/2022  inv 15907 from soliman Al sultan est for cars services '),
(18241, 1692, 93, 28500.000, 'D', 3, NULL, 'Purchase Horse Feed Rothas qty 150*190 Inv 0109 date 28/04/2022 '),
(18242, 1692, 514, 28500.000, 'C', 3, NULL, 'Purchase Horse Feed Rothas qty 150*190 Inv 0109 date 28/04/2022 '),
(18243, 1693, 48, 2672.000, 'D', 3, NULL, 'payment no 07577 abdullah bin abdul rahman al ajlan on 23-04-2022'),
(18244, 1693, 48, 1650.000, 'D', 3, NULL, 'payment no 07580 abdullah bin hassan al drees on 23-04-2022'),
(18245, 1693, 48, 1340.000, 'D', 3, NULL, 'payment no 07581 murqren abdul karem al babten on 24-04-2022'),
(18246, 1693, 48, 4025.000, 'D', 3, NULL, 'payment no 07582 abdullah bin fareis al fares on 25-04-2022'),
(18247, 1693, 617, 9687.000, 'C', 3, NULL, 'Payment Voucher Created on 25-04-2022'),
(18248, 1693, 48, 15000.000, 'D', 3, NULL, 'payment no 07556 barjas bin abdullah al qahtani on 19-04-2022'),
(18249, 1693, 48, 4600.000, 'D', 3, NULL, 'payment no 07558 ahmed bin moammed al hotei on 21-04-2022'),
(18250, 1693, 48, 4585.000, 'D', 3, NULL, 'payment no 07564 ahmed bin abdullah al roushed on 31-03-2022'),
(18251, 1693, 48, 4210.000, 'D', 3, NULL, 'Payment no 07568 mohammed bin amin al hashem on 21-04-2022'),
(18252, 1693, 617, 28395.000, 'C', 3, NULL, 'Payment voucher created on 21-04-2022'),
(18253, 1693, 48, 4625.000, 'D', 3, NULL, 'payment no 07594 hamoud bin hamad al mahasher on 27-04-2022'),
(18254, 1693, 617, 4625.000, 'C', 3, NULL, 'Payment voucher created on 27-04-2022'),
(18255, 1693, 48, 1650.000, 'D', 3, NULL, 'Payment no 07598 Abdullah mohammed alosimi on 28-04-2022'),
(18256, 1693, 617, 1650.000, 'C', 3, NULL, 'Payment voucher created on 28-04-2022'),
(18257, 1694, 617, 12000.000, 'D', 3, NULL, 'Un Identify Collection Collection Received on 11-04-2022'),
(18258, 1694, 36, 12000.000, 'C', 3, NULL, 'Un Identify Collection Collection Received on 11-04-2022'),
(18259, 1575, 427, 9262.000, 'D', 2, NULL, 'HRA Allowance for Mohd Rafi from 1 feb 2022 to 31 may 2022 HRA 2315.5*4 month paid on 03-04-2022'),
(18260, 1575, 208, 1.000, 'D', 2, NULL, 'HRA Allowance for Mohd Rafi from 1 feb 2022 to 31 may 2022 HRA 2315.5*4 month paid on 03-04-2022'),
(18261, 1575, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18262, 1575, 617, 9263.150, 'C', 3, NULL, 'HRA Allowance for Mohd Rafi from 1 feb 2022 to 31 may 2022 HRA 2315.5*4 month paid on 03-04-2022'),
(18266, 1429, 271, 4239.900, 'D', 2, NULL, ' jockey club of Hospital Services Colt of Recipient 157 Inv 42/22-000680I1'),
(18267, 1429, 271, 6657.020, 'D', 2, NULL, 'colt of L Sophia inv 42/22-000641I1 paid in SABB on 10-03-2022 '),
(18268, 1429, 625, 10896.920, 'C', 3, NULL, ' jockey club of Hospital Services Colt of Recipient 157 Inv 42/22-000680I1---//colt of L Sophia inv 42/22-000641I1 paid in SABB on 10-03-2022 '),
(18269, 1429, 625, 4239.900, 'D', 3, NULL, ' jockey club of Hospital Services Colt of Recipient 157 Inv 42/22-000680I1'),
(18270, 1429, 625, 6657.020, 'D', 3, NULL, 'colt of L Sophia inv 42/22-000641I1 paid in SABB on 10-03-2022 '),
(18271, 1429, 617, 10896.920, 'C', 3, NULL, ' jockey club of Hospital Services Colt of Recipient 157 Inv 42/22-000680I1---//colt of L Sophia inv 42/22-000641I1 paid in SABB on 10-03-2022 '),
(18272, 1429, 208, 1.150, 'D', 3, NULL, ' Bank Services Charges + Input tax '),
(18273, 1429, 617, 1.150, 'C', 3, NULL, ' Bank Services Charges + Input tax '),
(18274, 1696, 87, 2686.950, 'D', 3, NULL, 'Purchase Credit arsco deed qty 30*89.565 Inv 51979 '),
(18275, 1696, 232, 403.050, 'D', 3, NULL, 'input tax'),
(18276, 1696, 526, 3090.000, 'C', 3, NULL, 'Purchase Credit arsco deed qty 30*89.565 Inv 51979 '),
(18283, 1697, 48, 2225.000, 'D', 3, NULL, 'Payment no 07590 Fahad bin Saleh bin abdulazizi bin mufarraj on 25/04/2022'),
(18284, 1697, 617, 2225.000, 'C', 3, NULL, 'payment voucher created on 26-04-2022 '),
(18291, 1698, 133, 22500.000, 'D', 3, NULL, 'Horse feed Invt 1 Usage April 2022'),
(18292, 1698, 133, 20700.000, 'D', 3, NULL, 'Horse feed Invt 1 Usage April 2022'),
(18293, 1698, 94, 43200.000, 'C', 3, NULL, 'Horse feed Invt 1 Usage April 2022'),
(18294, 1698, 135, 14000.000, 'D', 3, NULL, 'Horse feed Invt 1 Usage April 2022'),
(18295, 1698, 135, 11400.000, 'D', 3, NULL, 'Horse feed Invt 1 Usage April 2022'),
(18296, 1698, 96, 25400.000, 'C', 3, NULL, 'Horse feed Invt 1 Usage April 2022'),
(18297, 1698, 130, 1485.000, 'D', 3, NULL, 'Horse feed Invt 1 Usage April 2022'),
(18298, 1698, 130, 1890.000, 'D', 3, NULL, 'Horse feed Invt 1 Usage April 2022'),
(18299, 1698, 91, 3375.000, 'C', 3, NULL, 'Horse feed Invt 1 Usage April 2022'),
(18300, 1698, 132, 31500.000, 'D', 3, NULL, 'Horse feed Invt 1 Usage April 2022'),
(18301, 1698, 93, 31500.000, 'C', 3, NULL, 'Horse feed Invt 1 Usage April 2022'),
(18302, 1698, 126, 14143.200, 'D', 3, NULL, 'Horse feed Invt 1 Usage April 2022'),
(18303, 1698, 87, 14143.200, 'C', 3, NULL, 'Horse feed Invt 1 Usage April 2022'),
(18304, 1698, 129, 4.800, 'D', 3, NULL, 'Horse feed Invt 1 Usage April 2022'),
(18305, 1698, 129, 4.000, 'D', 3, NULL, 'Horse feed Invt 1 Usage April 2022'),
(18306, 1698, 90, 8.800, 'C', 3, NULL, 'Horse feed Invt 1 Usage April 2022'),
(18307, 1698, 124, 19283.100, 'D', 3, NULL, 'Horse feed Invt 1 Usage April 2022'),
(18308, 1698, 19, 19283.100, 'C', 3, NULL, 'Horse feed Invt 1 Usage April 2022'),
(18309, 1699, 199, 1632.500, 'D', 2, NULL, 'PETROL EXP FOR MILAD +WATAD+BANAN SWEET CO APRIL 2022'),
(18310, 1699, 199, 1632.500, 'D', 1, NULL, 'PETROL EXP FOR MILAD +WATAD+BANAN SWEET CO APRIL 2022'),
(18311, 1699, 502, 305.000, 'D', 3, NULL, 'PETROL EXP ISTHIYAK '),
(18312, 1699, 512, 2200.000, 'D', 3, NULL, 'BANAN SWEET CO PETROL EXP '),
(18313, 1699, 616, 5770.000, 'C', 3, NULL, 'PETROL EXP FOR MILAD +WATAD+BANAN SWEET CO APRIL 2022'),
(18314, 1631, 419, 2000.000, 'D', 3, NULL, 'Payment Purchase oxytocin  qty 100*20 Paid on 14-04-2022 Inv S20220409-3200'),
(18315, 1631, 626, 2000.000, 'C', 3, NULL, 'Payment Purchase oxytocin  qty 100*20 Paid on 14-04-2022 Inv S20220409-3200'),
(18316, 1631, 626, 2000.000, 'D', 3, NULL, 'Payment Purchase oxytocin  qty 100*20 Paid on 14-04-2022 Inv S20220409-3200'),
(18317, 1631, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(18318, 1631, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18319, 1631, 617, 2001.150, 'C', 3, NULL, 'Payment Purchase oxytocin  qty 100*20 Paid on 14-04-2022 Inv S20220409-3200'),
(18320, 1700, 19, 1130.435, 'D', 3, NULL, 'Red Mills Stud Mix qty 10*113.043 inv 52209 date 08/05/2022'),
(18321, 1700, 232, 169.565, 'D', 3, NULL, 'Input tax'),
(18322, 1700, 526, 1300.000, 'C', 3, NULL, 'Red Mills Stud Mix qty 10*113.043 inv 52209 date 08/05/2022'),
(18323, 1700, 419, 570.000, 'D', 3, NULL, 'Medicine Estrumate  qty 120*4.75 Inv 48630 date 08/05/2022'),
(18324, 1700, 526, 570.000, 'C', 3, NULL, 'Medicine Estrumate  qty 120*4.75 Inv 48630 date 08/05/2022'),
(18325, 1700, 88, 539.130, 'D', 3, NULL, 'Nakkala qty 10*53.913 inv 52262 date 09-05-2022'),
(18326, 1700, 232, 80.870, 'D', 3, NULL, 'Input tax'),
(18327, 1700, 526, 620.000, 'C', 3, NULL, 'Nakkala qty 10*53.913 inv 52262 date 09-05-2022'),
(18328, 1700, 19, 10173.914, 'D', 3, NULL, 'Redmills Stud Mix qty 90*113.043 inv 52379 date 11/05/2022'),
(18329, 1700, 232, 1526.086, 'D', 3, NULL, 'Input tax'),
(18330, 1700, 526, 11700.000, 'C', 3, NULL, 'Redmills Stud Mix qty 90*113.043 inv 52379 date 11/05/2022'),
(18331, 1701, 419, 4800.000, 'D', 3, NULL, 'Medcine Regumate qty 4*1200 inv 48586 date 07/05/2022'),
(18332, 1701, 526, 4800.000, 'C', 3, NULL, 'Medcine Regumate qty 4*1200 inv 48586 date 07/05/2022'),
(18333, 1701, 87, 2239.131, 'D', 3, NULL, 'Arsco Feec qty 25*89.565 inv 52172 date 07/05/2022'),
(18334, 1701, 19, 1130.434, 'D', 3, NULL, 'Red Mills qty 10*113.043 inv 52172 date 07/05/2022'),
(18335, 1701, 232, 505.435, 'D', 3, NULL, 'Input tax'),
(18336, 1701, 526, 3875.000, 'C', 3, NULL, 'Arsco Feed & Red Mills qty 10*113.043 inv 52172 date 07/05/2022'),
(18337, 1701, 19, 1356.522, 'D', 3, NULL, 'Red Mills qty 12*113.043 inv 52051 date 04/05/2022'),
(18338, 1701, 232, 203.478, 'D', 3, NULL, 'Input tax'),
(18339, 1701, 526, 1560.000, 'C', 3, NULL, 'Red Mills qty 12*113.043 inv 52051 date 04/05/2022'),
(18340, 1701, 419, 570.000, 'D', 3, NULL, 'Estrumate qty 120*4.75 inv 48487 date 04/05/2022'),
(18341, 1701, 526, 570.000, 'C', 3, NULL, 'Estrumate qty 120*4.75 inv 48487 date 04/05/2022'),
(18342, 1702, 122, 33991.570, 'D', 2, NULL, 'Medicine Usage for April 2022'),
(18343, 1702, 419, 33991.570, 'C', 3, NULL, 'Medicine Usage for April 2022'),
(18344, 1703, 96, 10000.000, 'D', 3, NULL, 'Wood Shaving Najarah Inv 159 date 08/05/2022 qty 1000*10'),
(18345, 1703, 181, 1400.000, 'D', 2, NULL, 'Truck rent Charges Inv 159'),
(18346, 1703, 232, 1710.000, 'D', 3, NULL, 'Input tax'),
(18347, 1703, 375, 13110.000, 'C', 3, NULL, 'Credit Purchase Najarah +Truck Rent Inv 159 date 08-05-2022'),
(18348, 1704, 46, 8650.000, 'D', 3, NULL, 'Sales Cash Hand Over to MrNasir On 08/05/2022 From 03/05/2022 to 07/05/2022 SAR 8650---'),
(18349, 1704, 220, 8650.000, 'C', 3, NULL, 'Sales Cash Hand Over to MrNasir On 08/05/2022 From 03/05/2022 to 07/05/2022 SAR 8650---'),
(18350, 1704, 46, 22000.000, 'D', 3, NULL, 'sales Cash Hand Over to MrNasir On 11/05/2022 From 08/05/2022 to 10/05/2022 SAR 22000'),
(18351, 1704, 220, 22000.000, 'C', 3, NULL, 'sales Cash Hand Over to MrNasir On 11/05/2022 From 08/05/2022 to 10/05/2022 SAR 22000'),
(18357, 1706, 365, 4000.000, 'D', 3, NULL, 'Mr.Nasir Villa Expense Personnel Bill Recp No 86/22 Date 26/04/2022 SAR 4000 '),
(18358, 1706, 365, 4000.000, 'C', 3, NULL, 'Mr.Nasir Villa Expense Personnel Bill Recp No 86/22 Date 26/04/2022 SAR 4000 '),
(18359, 1707, 365, 526.000, 'D', 3, NULL, 'Mr.Nasir Home Expnese Paid By Mr.Nasir Personnel Exp Recp no 89/22 date 11/05/2022 SAR 526 Through Ismaeil  '),
(18360, 1707, 365, 526.000, 'C', 3, NULL, 'Mr.Nasir Home Expnese Paid By Mr.Nasir Personnel Exp Recp no 89/22 date 11/05/2022 SAR 526 Through Ismaeil  '),
(18363, 1709, 425, 18990.000, 'D', 3, NULL, 'Bank Services Charges '),
(18364, 1709, 365, 18990.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Medicine Purchase  May 2022 Recp no 91/22 Date 11/05/2022'),
(18372, 1711, 365, 580.000, 'D', 3, NULL, 'Mr.Nasir Horse Baby Medicine Microphase 30LB Inv A000234 date 08/05/2022 '),
(18373, 1711, 335, 580.000, 'C', 3, NULL, 'Mr.Nasir Horse Baby Medicine Microphase 30LB Inv A000234 date 08/05/2022 '),
(18374, 1711, 19, 630.500, 'D', 3, NULL, 'Purchase Gain Cool N Easy Mix Specials Feed qty 7*90 Inv A000230 Date 07/05/2022  '),
(18375, 1711, 232, 94.500, 'D', 3, NULL, 'Input tax'),
(18376, 1711, 335, 725.000, 'C', 3, NULL, 'Purchase Specials Feed qty 7*90 Inv A000230 Date 07/05/2022  '),
(18377, 1712, 93, 9310.000, 'D', 3, NULL, 'Purchase Rothas qty 49*190 Inv 0122 date 10-05-2022'),
(18378, 1712, 514, 9310.000, 'C', 3, NULL, 'Purchase Rothas qty 49*190 Inv 0122 date 10-05-2022'),
(18379, 1713, 87, 2686.956, 'D', 3, NULL, 'Purchase Horse Feed Arasco qty 30*89.565 Inv 52442 date 13-05-2022'),
(18380, 1713, 232, 403.044, 'D', 3, NULL, 'Input tax'),
(18381, 1713, 526, 3090.000, 'C', 3, NULL, 'Purchase Horse Feed Arasco qty 30*89.565 Inv 52442 date 13-05-2022'),
(18384, 1715, 192, 11187.826, 'D', 2, NULL, 'Payment for Water Plant Maint Milad Inv 901089552 paid on 08-05-2022'),
(18385, 1715, 232, 1678.174, 'D', 3, NULL, 'Input tax'),
(18386, 1715, 593, 12866.000, 'C', 3, NULL, 'Payment for Water Plant Maint Milad Inv 901089552 paid on 08-05-2022'),
(18387, 1715, 593, 12866.000, 'D', 3, NULL, 'Payment for Water Plant Maint Milad Inv 901089552 paid on 08-05-2022'),
(18388, 1715, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(18389, 1715, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18390, 1715, 617, 12867.150, 'C', 3, NULL, 'Payment for Water Plant Maint Milad Inv 901089552 paid on 08-05-2022'),
(18391, 1716, 616, 7000.000, 'D', 3, NULL, 'Payment for Petrol Advnaces paid on 08/05/2022'),
(18392, 1716, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(18393, 1716, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18394, 1716, 617, 7001.150, 'C', 3, NULL, 'Payment for Petrol Advnaces paid on 08/05/2022'),
(18406, 1719, 102, 3000.000, 'D', 3, NULL, 'Show Entry fee Kuhailah show entry fee  from mufeed company ltd  ajwad stud paid on 11-05-2022'),
(18407, 1719, 102, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(18408, 1719, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18409, 1719, 617, 3001.150, 'C', 3, NULL, 'Show Entry fee Kuhailah show entry fee  from mufeed company ltd  ajwad stud paid on 11-05-2022'),
(18410, 1720, 365, 529.230, 'D', 3, NULL, 'Mobile Bill for Fahad Al Fozan Paid on 11-05-2022'),
(18411, 1720, 365, 691.730, 'D', 3, NULL, 'Mobile Bill for Nasir  Al Fozan Paid on 11-05-2022'),
(18412, 1720, 365, 351.520, 'D', 3, NULL, 'Internet Bill for Majils Mr.Nasir Paid on 11-05-2022'),
(18413, 1720, 365, 401.350, 'D', 3, NULL, 'Internet Bill for Villa Internet Fahad  Paid on 11-05-2022'),
(18414, 1720, 365, 517.500, 'D', 3, NULL, 'Mobile Bill for Bader  Al Fozan Paid on 11-05-2022'),
(18415, 1720, 365, 34.500, 'D', 3, NULL, 'Mobile Bill for Villa Tele Line Paid on 11-05-2022'),
(18416, 1720, 365, 545.100, 'D', 3, NULL, 'Internet Bill for Villa Teleline Internet Paid on 11-05-2022'),
(18417, 1720, 365, 742.090, 'D', 3, NULL, 'Mobile Bill for Umm Fahad Paid on 11-05-2022'),
(18418, 1720, 365, 460.000, 'D', 3, NULL, 'Mobile Bill for Nouf Al Fozan  Paid on 11-05-2022'),
(18419, 1720, 365, 785.320, 'D', 3, NULL, 'Mobile Bill for Reem  Al Fozan  Paid on 11-05-2022'),
(18420, 1720, 365, 69.000, 'D', 3, NULL, 'Mobile Bill for Villa Driver   Paid on 11-05-2022'),
(18421, 1720, 617, 5127.340, 'C', 3, NULL, 'Mobile and Internet Bill for Mr.Nasir And Family Paid on 11-05-2022'),
(18422, 1721, 566, 28938.180, 'D', 3, NULL, 'Payment for Advances Extra Doze EKS Farraj 20 Doze Paid on 11-05-2022'),
(18423, 1721, 208, 130.000, 'D', 2, NULL, 'Bank Services charges '),
(18424, 1721, 232, 19.500, 'D', 3, NULL, 'Input tax'),
(18425, 1721, 617, 29087.680, 'C', 3, NULL, 'Payment for Advances Extra Doze EKS Farraj 20 Doze Paid on 11-05-2022'),
(18426, 1722, 208, 15.580, 'D', 2, NULL, 'Bank Services Charges '),
(18427, 1722, 232, 2.340, 'D', 3, NULL, 'Input tax'),
(18428, 1722, 617, 17.920, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 04/05/2022 Payment No 07599 on 29-04-2022'),
(18429, 1723, 208, 19.080, 'D', 2, NULL, 'Bank Services Charges '),
(18430, 1723, 232, 2.860, 'D', 3, NULL, 'Input tax'),
(18431, 1723, 617, 21.940, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 04/05/2022 Payment No 07603/07605 on 01-05-2022'),
(18432, 1724, 208, 48.300, 'D', 2, NULL, 'Bank Services Charges '),
(18433, 1724, 232, 7.250, 'D', 3, NULL, 'Input tax'),
(18434, 1724, 617, 55.550, 'C', 3, NULL, 'Bank Services Charges Pos Collection 04/05/2022 Payment No 07609/07610/07616 on 03-05-2022'),
(18435, 1725, 208, 15.580, 'D', 2, NULL, 'Bank Services Charges '),
(18436, 1725, 232, 2.340, 'D', 3, NULL, 'Input tax'),
(18437, 1725, 617, 17.920, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 05/05/2022 Payment No 07617 on 04/05/2022'),
(18438, 1726, 208, 11.930, 'D', 2, NULL, 'Bank Services Charges No 07621'),
(18439, 1726, 232, 1.790, 'D', 3, NULL, 'Input tax'),
(18440, 1726, 617, 13.720, 'C', 3, NULL, 'Bank Services Charges pos Collection '),
(18441, 1726, 208, 16.700, 'D', 2, NULL, 'Bank Services Charges  No 07619/07620'),
(18442, 1726, 232, 2.510, 'D', 3, NULL, 'Input tax'),
(18443, 1726, 617, 19.210, 'C', 3, NULL, 'Bank Services Charges  No 07619/07620'),
(18444, 1727, 208, 0.180, 'D', 2, NULL, 'Bank Services Charges'),
(18445, 1727, 617, 0.180, 'C', 3, NULL, 'Bank Services Charges'),
(18446, 1728, 208, 69.890, 'D', 2, NULL, 'Bank Services Charges '),
(18447, 1728, 232, 10.480, 'D', 3, NULL, 'Input tax'),
(18448, 1728, 617, 80.370, 'C', 3, NULL, 'Bank Services Charges for Pos Collection on 09-05-2022 Payment No 07625/07626/07627/07628/07629 on 08/05/2022'),
(18449, 1729, 208, 9.260, 'D', 2, NULL, ' Bank Services Charges  No 07631 '),
(18450, 1729, 232, 1.390, 'D', 3, NULL, 'Input tax'),
(18451, 1729, 617, 10.650, 'C', 3, NULL, ' Bank Services Charges  No 07631 '),
(18452, 1729, 208, 55.630, 'D', 2, NULL, 'Bank Services Charges '),
(18453, 1729, 232, 8.340, 'D', 3, NULL, 'Input tax'),
(18454, 1729, 617, 63.970, 'C', 3, NULL, 'Bank Services Charges '),
(18455, 1730, 208, 32.110, 'D', 2, NULL, 'Bank Services Charges '),
(18456, 1730, 232, 4.820, 'D', 3, NULL, 'Input tax'),
(18457, 1730, 617, 36.930, 'C', 3, NULL, 'Bank Services Charges  for POS Collection on 11-05-2022 Payment No 07636/07637 on 10-05-2022'),
(18464, 1732, 48, 1578.000, 'D', 3, NULL, 'Payment No 07649 Mohammed bin Rebh Al Subaei on 29-06-2021'),
(18465, 1732, 617, 1578.000, 'C', 3, NULL, 'Payment Voucher Created on  12-05-2022'),
(18466, 1732, 48, 3776.000, 'D', 3, NULL, 'Payment no 07639 Abdul Ellah Bin Khaled Al Barak on 11-05-2022'),
(18467, 1732, 48, 6962.000, 'D', 3, NULL, 'Payment no 07643 Mohammed Bin Khaled Khuthaila on 11-05-2022'),
(18468, 1732, 48, 363.000, 'D', 3, NULL, 'Payment no 07638 Badr bin Tarek Al Qaed on 10-05-2022'),
(18469, 1732, 617, 363.000, 'C', 3, NULL, 'Payment Voucher Created on 10-05-2022'),
(18470, 1732, 617, 10738.000, 'C', 3, NULL, 'Payment Voucher Created on 11-05-2022'),
(18471, 1732, 48, 575.000, 'D', 3, NULL, 'Payment no 07630 awad bin jazaa al harabi on 08/05/2022'),
(18472, 1732, 48, 2300.000, 'D', 3, NULL, 'Payment no 07633 Tamim bin Abdullah Bin Abdul Azizi Al Falah on 09-05-2022'),
(18473, 1732, 48, 4569.000, 'D', 3, NULL, 'Payment no 07634 Khalil Bin Omar Al Qahtani on 10-05-2022'),
(18474, 1732, 617, 7444.000, 'C', 3, NULL, 'Payment voucher created on 09-05-2022'),
(18475, 1732, 48, 575.000, 'D', 3, NULL, 'Payment no 07623 Jamal bin Mohammed Jahef on 08-05-2022'),
(18476, 1732, 47, 2860.000, 'D', 3, NULL, 'Payment no 07624  Dhafer bin Mehaan Al Hajri on 08/05/2022'),
(18477, 1732, 617, 3435.000, 'C', 3, NULL, 'Payment voucher Created on 08/05/2022'),
(18478, 1732, 48, 1650.000, 'D', 3, NULL, 'Payment no 07611 Mohammed bin Abdul Azizi Al Rasheed on 03-05-2022'),
(18479, 1732, 48, 5000.000, 'D', 3, NULL, 'Payment no 07612 Saleh bin Mohammed Al Abas on 02/05/2022'),
(18480, 1732, 48, 105000.000, 'D', 3, NULL, 'Payment no 07615 Fafer Bin Ayed Al Yami on 01/05/2022'),
(18481, 1732, 617, 111650.000, 'C', 3, NULL, 'Payment Voucher Created on 03-05-2022'),
(18482, 1732, 48, 500.000, 'D', 3, NULL, 'Payment no 07608 Abdullah Mohammed Alosimi on 01/05/2022'),
(18483, 1732, 617, 500.000, 'C', 3, NULL, 'Payment Voucher Created on 02/05/2022'),
(18484, 1732, 48, 575.000, 'D', 3, NULL, 'Payment no 07604 Sultan Bin Khaled Al Mazied on 01/05/2022'),
(18485, 1732, 48, 2507.000, 'D', 3, NULL, 'Payment no 07607 Mohammed Sahmam Al Subaie on 30-04-2022'),
(18486, 1732, 617, 3082.000, 'C', 3, NULL, 'Payment Voucher Created on 01/05/2022'),
(18487, 1733, 617, 30000.000, 'D', 3, NULL, ' Amount Received From Mr.Nasir Ncb on 11-05-2022 '),
(18488, 1733, 102, 30000.000, 'C', 3, NULL, ' Amount Received From Mr.Nasir Ncb on 11-05-2022 '),
(18489, 1734, 208, 62.570, 'D', 2, NULL, 'Bank Services Charges '),
(18490, 1734, 232, 9.390, 'D', 2, NULL, 'Input tax'),
(18491, 1734, 617, 71.960, 'C', 3, NULL, 'Bank Services Charges '),
(18492, 1734, 208, 228.130, 'D', 2, NULL, 'Bank Services Charges '),
(18493, 1734, 232, 34.220, 'D', 3, NULL, 'Input tax'),
(18494, 1734, 617, 262.350, 'C', 3, NULL, 'Bank Services Charges for Pos Collection on 12 May 2022 Payment no 07640/07641/07642/07644/07645/07646/07647 on 11/05/2022'),
(18495, 1735, 578, 1315.000, 'D', 3, NULL, 'Mr.Nasir Majils Expense Liquidation Number 072 may 2022 recp no 93/22 date 15/05/2022'),
(18496, 1735, 578, 1315.000, 'C', 3, NULL, 'Mr.Nasir Majils Expense Liquidation Number 072 may 2022 recp no 93/22 date 15/05/2022'),
(18497, 1736, 365, 9667.040, 'D', 3, NULL, 'Ifthat Party Arranged By Mr.nasir April 2022 '),
(18498, 1736, 192, 15.000, 'D', 3, NULL, 'Aluminum Door Handile Change Milad -Office '),
(18499, 1736, 232, 655.060, 'D', 3, NULL, 'Input tax'),
(18500, 1736, 425, 10337.100, 'C', 3, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 10547 SAR Ifthar Party Ref No 071 April 2022  Recp no 80/22 date 11/04/2022'),
(18501, 1736, 425, 10337.100, 'D', 3, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 10337 SAR Ifthar Party Ref No 071 April 2022  Recp no 80/22 date 11/04/2022'),
(18502, 1736, 365, 10337.100, 'C', 3, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 10337 SAR Ifthar Party Ref No 071 April 2022  Recp no 80/22 date 11/04/2022'),
(18505, 1737, 136, 6000.000, 'D', 2, NULL, 'Entry Fee Kohaila Show Mr.Nasir Paid Amount on 15-05-2022 Horse name Magic of Shwan SAR 3000/Barakat AlSayed SAR 3000'),
(18506, 1737, 102, 6000.000, 'C', 3, NULL, 'Entry Fee Kohaila Show Mr.Nasir Paid Amount on 15-05-2022 Horse name Magic of Shwan SAR 3000/Barakat AlSayed SAR 3000'),
(18507, 1738, 512, 49.420, 'D', 3, NULL, ' Gosi Payment for Charith Poojrai '),
(18508, 1738, 512, 40.000, 'D', 3, NULL, ' Gosi Payment for Mohamed Abbas  '),
(18509, 1738, 512, 33.000, 'D', 3, NULL, ' Gosi Payment for Perwez Alam  '),
(18510, 1738, 512, 33.000, 'D', 3, NULL, ' Gosi Payment for Pramod Ram  '),
(18511, 1738, 617, 4567.320, 'C', 3, NULL, ' Gosi Paymeny For Milad Paid on 15/05/2022 '),
(18512, 1738, 172, 32.500, 'D', 3, NULL, 'Gosi Payment for Abubacker charge 03688'),
(18513, 1738, 535, 28.000, 'D', 3, NULL, 'Gosi Payment Mohammed Iqabal Husain May 2022 Working Al fozan Group '),
(18514, 1738, 172, 4351.400, 'D', 3, NULL, ' Gosi Paymeny For Milad Paid on 15/05/2022 '),
(18515, 1672, 608, 1400.000, 'D', 3, NULL, 'Mohammed Iqbal Husain Salary April 2022 '),
(18516, 1672, 155, 4650.000, 'D', 2, NULL, 'Salary for Groomer '),
(18517, 1672, 285, 600.000, 'D', 2, NULL, 'Food Allowance Groomer '),
(18518, 1672, 156, 31660.000, 'D', 2, NULL, 'Salary for non Saudi '),
(18519, 1672, 427, 3287.000, 'D', 2, NULL, 'HRA for Non Saudi '),
(18520, 1672, 285, 800.000, 'D', 2, NULL, 'Food Allowance Non Saudi '),
(18521, 1672, 264, 2690.000, 'D', 2, NULL, 'TRA non saudi '),
(18522, 1672, 253, 500.000, 'C', 3, NULL, 'Sayed Ramdan Loan Deduction April  2022'),
(18523, 1672, 261, 9500.000, 'D', 1, NULL, 'Salary Saudi '),
(18524, 1672, 444, 2875.000, 'D', 1, NULL, 'HRA Saudi '),
(18525, 1672, 285, 1237.500, 'D', 1, NULL, 'Food Allowance SAUDi '),
(18526, 1672, 172, 1237.500, 'C', 1, NULL, 'Gosi Deduction for Saudi April 2022'),
(18527, 1672, 154, 15175.000, 'D', 1, NULL, 'Salary Trainer '),
(18528, 1672, 285, 400.000, 'D', 1, NULL, 'Food Allowance Trainer '),
(18529, 1672, 153, 20300.000, 'D', 2, NULL, 'Salary for Veterinarian '),
(18530, 1672, 285, 400.000, 'D', 2, NULL, 'Food Allowance Veterinarian'),
(18531, 1672, 413, 93237.000, 'C', 3, NULL, 'Accrued Payroll GPS April 2022'),
(18532, 1672, 155, 1600.000, 'D', 2, NULL, 'Salary groomer Haitam Qaseem Under MIlad Iqama '),
(18533, 1672, 285, 200.000, 'D', 2, NULL, 'Food Salary groomer Haitam Qaseem Under MIlad Iqama '),
(18534, 1672, 609, 13319.000, 'D', 2, NULL, 'groomer Salary for Non Iqama Staff '),
(18535, 1672, 610, 13319.000, 'D', 1, NULL, 'groomer Salary for Non Iqama Staff '),
(18536, 1672, 413, 28438.000, 'C', 3, NULL, 'Accrued Payroll Cash April 2022'),
(18540, 1739, 413, 28438.000, 'D', 3, NULL, 'Accrued Payroll Cash Recp No 94/22 date 16/05/2022'),
(18541, 1739, 220, 1800.000, 'D', 3, NULL, 'Mohd Hassan Mehadi Salal Now Working 1800 SAR return to Office -'),
(18542, 1739, 102, 30238.000, 'C', 3, NULL, 'Accrued Payroll Cash Recp No 94/22 date 16/05/2022'),
(18543, 1740, 19, 575.250, 'D', 3, NULL, 'Gain  Coarse Stud Mix 20 Kg  Inv A000256 qty 5*115 Date 17/05/2022'),
(18544, 1740, 19, 450.000, 'D', 3, NULL, 'Gain cool N Easy Mix 20 Kg qty 5*90 Inv A00026 date 17/05/2022'),
(18545, 1740, 232, 153.750, 'D', 3, NULL, 'Input tax'),
(18546, 1740, 335, 1179.000, 'C', 3, NULL, 'Purchase Horse Feed Specials Inv A000256 Date 17/05/2022'),
(18547, 1740, 179, 2702.000, 'D', 3, NULL, 'Purchase Office Stationery Inv 501 Date 16-05-2022'),
(18548, 1740, 232, 405.300, 'D', 3, NULL, 'Input tax'),
(18549, 1740, 473, 3107.300, 'C', 3, NULL, 'Purchase Office Stationery Inv 501 Date 16-05-2022'),
(18550, 1741, 194, 318.230, 'D', 3, NULL, 'Electricity Bill for Watad Co No 30035245663 paid on 15-05-2022'),
(18551, 1741, 464, 318.230, 'C', 3, NULL, 'Electricity Bill for Watad Co No 30035245663 paid on 15-05-2022'),
(18552, 1741, 464, 318.230, 'D', 3, NULL, 'Electricity Bill for Watad Co No 30035245663 paid on 15-05-2022'),
(18553, 1741, 617, 318.230, 'C', 3, NULL, 'Electricity Bill for Watad Co No 30035245663 paid on 15-05-2022'),
(18554, 1742, 271, 3029.630, 'D', 2, NULL, 'inv 42/22-001037I1 HORSE COLT OF L SOPHIA -AL SHAQRAN STUD DATE 04/04/2022'),
(18555, 1742, 271, 1056.250, 'D', 2, NULL, 'INV 42/22-001202I1 DATE 18/04/2022 HORSE MALIKA OWNER JASMIA FARM CHARGE NO 03620'),
(18556, 1742, 625, 3029.630, 'C', 3, NULL, 'inv 42/22-001037I1 HORSE COLT OF L SOPHIA -AL SHAQRAN STUD DATE 04/04/2022'),
(18557, 1742, 625, 1056.250, 'C', 3, NULL, 'INV 42/22-001202I1 DATE 18/04/2022 HORSE MALIKA OWNER JASMIA FARM CHARGE NO 03620'),
(18558, 1742, 625, 3029.630, 'D', 3, NULL, 'inv 42/22-001037I1 HORSE COLT OF L SOPHIA -AL SHAQRAN STUD DATE 04/04/2022'),
(18559, 1742, 625, 1056.250, 'D', 3, NULL, 'inv 42/22-001037I1 HORSE COLT OF L SOPHIA -AL SHAQRAN STUD DATE 04/04/2022'),
(18560, 1742, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(18561, 1742, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18562, 1742, 617, 4087.030, 'C', 3, NULL, 'Horse Treatment Services From Jocky Club The Equine Hospital Inv 42/22-001037I1 Horse Colt of L Sophia -Al Shaqran Stud -Inv 42/22-001202I1 Horse Malika 21 -Jasmia Farm paid on 16-05-2022'),
(18563, 1743, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(18564, 1743, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18565, 1743, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for Customer Re found on 16-05-2022 Payment no 07674 jv 75913'),
(18566, 1744, 208, 0.500, 'D', 2, NULL, 'Bank Services Charges '),
(18567, 1744, 232, 0.070, 'D', 3, NULL, 'Input tax'),
(18568, 1744, 617, 0.570, 'C', 3, NULL, 'Bank Services Charges +Input tax No 07676 '),
(18569, 1744, 208, 0.500, 'D', 2, NULL, 'Bank Services Charges '),
(18570, 1744, 232, 0.070, 'D', 3, NULL, 'Input tax'),
(18571, 1744, 617, 0.570, 'C', 3, NULL, 'Bank Services Charges +Input tax No 07678'),
(18572, 1744, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(18573, 1744, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18574, 1744, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for Customer Re found on 16-05-2022 No 07679'),
(18575, 1745, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(18576, 1745, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18577, 1745, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for Customer re found on 16-05-2022 Payment no 7680 Jv 76283'),
(18578, 1746, 517, 20459.000, 'D', 3, NULL, 'Petty cash Advnaces to Dr Pedro Purchase Medcine +His Visa Exp paid on 17-05-2022'),
(18579, 1746, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(18580, 1746, 232, 1.050, 'D', 3, NULL, 'input tax'),
(18581, 1746, 617, 20467.050, 'C', 3, NULL, 'Petty cash Advnaces to Dr Pedro Purchase Medcine +His Visa Exp paid on 17-05-2022'),
(18582, 1746, 419, 16028.750, 'D', 3, NULL, 'Purchase Medicine From Brazil Dr Pedro '),
(18583, 1746, 162, 1267.860, 'D', 2, NULL, 'Dr Pedro Visa Exp Stamping Cost From Brazil 1660 Brazil Riyal '),
(18584, 1746, 419, 2581.540, 'D', 3, NULL, 'Purchase Medcine Dtomidin 10Ml 3380 Brazil Riyal '),
(18585, 1746, 178, 430.770, 'D', 2, NULL, 'Extra Baggage Cost For Bring Medcine From Brazil 564='),
(18586, 1746, 162, 150.080, 'D', 3, NULL, 'Dr Pedro Visa Cost for courier Brazil Riyal 196.5'),
(18587, 1746, 517, 20459.000, 'C', 3, NULL, 'Dr Pedro Petty cash for Medicine +Visa Cost   '),
(18588, 1747, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(18589, 1747, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18590, 1747, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for Customer Re found  07682'),
(18591, 1747, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(18592, 1747, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18593, 1747, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for Customer Re found  07681'),
(18594, 1748, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250*2.5 Inv /2022/01926 paid on 17/05/2022'),
(18595, 1748, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(18596, 1748, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv /2022/01926 paid on 17/05/2022'),
(18597, 1748, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv /2022/01926 paid on 17/05/2022'),
(18598, 1748, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(18599, 1748, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18600, 1748, 617, 719.900, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv /2022/01926 paid on 17/05/2022'),
(18601, 1749, 335, 8258.000, 'D', 3, NULL, 'Payment For Horse Feed Inv A00218-horse feed inv A000205 medcine inv A000203 PAID ON 17/05/2022'),
(18602, 1749, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(18603, 1749, 232, 0.150, 'D', 3, NULL, 'input tax'),
(18604, 1749, 617, 8259.150, 'C', 3, NULL, 'Payment For Horse Feed Inv A00218-horse feed inv A000205 medcine inv A000203 PAID ON 17/05/2022'),
(18605, 1750, 512, 340.750, 'D', 3, NULL, '4 th medical insurance charit poojari '),
(18606, 1750, 512, 340.750, 'D', 3, NULL, 'Medical Insurance Abbas 4th '),
(18607, 1750, 512, 340.750, 'D', 3, NULL, '4th perwezz alam medical insurance '),
(18608, 1750, 512, 340.750, 'D', 3, NULL, '4th pramod ram medical insurance '),
(18609, 1750, 200, 628.250, 'D', 2, NULL, 'Munwar husain medical insurance 4th '),
(18610, 1750, 535, 340.750, 'D', 2, NULL, 'mohammed iqbal hosain working in mader electrical Charge no 03693'),
(18611, 1750, 232, 1409.610, 'D', 3, NULL, 'Input tax'),
(18612, 1750, 200, 7065.400, 'D', 3, NULL, 'Medical Insurance for MIlad 4th Installment '),
(18613, 1750, 622, 10807.010, 'C', 3, NULL, 'Payment for Empoyee Medical Insurance 4th Installment inv 52048822 paid on 17-05-2022'),
(18614, 1750, 622, 10807.000, 'D', 3, NULL, 'Payment for Empoyee Medical Insurance 4th Installment inv 52048822 paid on 17-05-2022'),
(18615, 1750, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(18616, 1750, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(18617, 1750, 617, 10808.150, 'C', 3, NULL, 'Payment for Empoyee Medical Insurance 4th Installment inv 52048822 paid on 17-05-2022'),
(18618, 1751, 196, 172.500, 'D', 2, NULL, 'Internet Bill for Office Used By Mr.Rafi Paid on 17-05-2022'),
(18619, 1751, 102, 40.000, 'D', 3, NULL, 'Mobile Bill for Malath Mousab Paid on 17-05-2022'),
(18620, 1751, 232, 6.000, 'D', 3, NULL, 'Input tax'),
(18621, 1751, 196, 199.000, 'D', 2, NULL, 'Inetrnet Bill for Dr Wifi Paid on 17-05-2022');
