INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(10082, 846, 425, 4900.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan 13-09-2021'),
(10083, 846, 5, 4900.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan  on 13-09-2021'),
(10084, 846, 102, 18712.580, 'D', 3, NULL, 'Mr.Nasir Wife Umma Fahad Al Jwharah Abdulazizi  fir Visa Credit card payment on 13-09-2021'),
(10085, 846, 5, 18712.580, 'C', 3, NULL, 'Mr.Nasir Wife Umma Fahad Al Jwharah Abdulazizi  fir Visa Credit card payment on 13-09-2021'),
(10086, 846, 175, 12500.000, 'D', 1, NULL, 'Payment for breeding khalediah farm  total 25 nos each 500sar =12500 to matlaq masharaff matlaq al gahtani on 13-09-2021'),
(10087, 846, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(10088, 846, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(10089, 846, 5, 12508.050, 'C', 3, NULL, 'Payment for breeding khalediah farm  total 25 nos each 500sar =12500 to matlaq masharaff matlaq al gahtani on 13-09-2021'),
(10090, 846, 181, 1400.000, 'D', 1, NULL, 'Truck Rent charges Inv 08248'),
(10091, 846, 96, 8400.000, 'D', 3, NULL, 'Purchase najarh Inv 08248 qty 1050*8'),
(10092, 846, 232, 1260.000, 'D', 3, NULL, 'Input tax'),
(10093, 846, 181, 1400.000, 'D', 3, NULL, 'Truck Rent charges Inv 08185'),
(10094, 846, 96, 8400.000, 'D', 3, NULL, 'Purchase Njarh Inv 08185 qty 1050*8'),
(10095, 846, 232, 1260.000, 'D', 3, NULL, 'Input tax'),
(10096, 846, 375, 22120.000, 'C', 3, NULL, 'Payment for truck rent charges inv 8248/najarah inv 8248 qty 1050*8/truck rent charges inv 8185 /NAJARAH INV 8185 1050*8 PAID ON 13-09-2021'),
(10097, 846, 375, 22120.000, 'D', 3, NULL, 'Payment for truck rent charges inv 8248/najarah inv 8248 qty 1050*8/truck rent charges inv 8185 /NAJARAH INV 8185 1050*8 PAID ON 13-09-2021'),
(10098, 846, 208, 7.000, 'D', 1, NULL, 'Bank Services charges '),
(10099, 846, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(10100, 846, 5, 22128.050, 'C', 3, NULL, 'Payment for truck rent charges inv 8248/najarah inv 8248 qty 1050*8/truck rent charges inv 8185 /NAJARAH INV 8185 1050*8 PAID ON 13-09-2021'),
(10101, 846, 502, 89656.870, 'D', 3, NULL, 'Payment for Watad Rent 50% of Inv(7) paid on 14-09-2021'),
(10102, 846, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(10103, 846, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(10104, 846, 5, 89664.920, 'C', 3, NULL, 'Payment for Watad Rent 50% of Inv(7) paid on 14-09-2021'),
(10105, 846, 502, 1000.000, 'D', 3, NULL, 'Amount Transfred to Watad Invt Co on 14-09-2021'),
(10106, 846, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(10107, 846, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(10108, 846, 5, 1008.050, 'C', 3, NULL, 'Amount Transfred to Watad Invt Co on 14-09-2021'),
(10109, 846, 172, 4365.860, 'D', 3, NULL, 'Gosi payment for Milad Aug 2021 on 14-09-2021'),
(10110, 846, 512, 33.000, 'D', 3, NULL, 'Gosi Payment for Perwezz Alam Bana  Sweet Aug 2021'),
(10111, 846, 512, 33.000, 'D', 3, NULL, 'Gosi Payment for Promad Ram Bana Sweet Aug 2021'),
(10112, 846, 106, 30.600, 'D', 3, NULL, 'Gosi Paymenmt for Ajwad Aug 2021'),
(10113, 846, 502, 26.400, 'D', 3, NULL, 'Gosi Payment for Watad Aug 2021'),
(10114, 846, 102, 22515.480, 'D', 3, NULL, 'Gosi Payment for Banan Sweet co Charged to Mr.Nasir 596520693 Aug 2021'),
(10115, 846, 5, 27004.340, 'C', 3, NULL, 'Gosi Payment for Milad/Ajwad/Watad /Banan paid on 14-09-2021'),
(10116, 846, 604, 500.000, 'D', 3, NULL, 'Trfaic Penality for Ahmed Attar Banan Co Emp No 3269GHJ DATE 1443/01/22 TIME 15.11 6246512530 paid on 14-09-2021'),
(10117, 846, 5, 500.000, 'C', 3, NULL, 'Trfaic Penality for Ahmed Attar Banan Co Emp No 3269GHJ DATE 1443/01/22 TIME 15.11 6246512530 paid on 14-09-2021'),
(10118, 846, 205, 350.000, 'D', 3, NULL, 'Re charge chamber fee for Milad 14 09-2021'),
(10119, 846, 5, 350.000, 'C', 3, NULL, 'Re charge chamber fee for Milad 14 09-2021'),
(10120, 846, 19, 10790.000, 'D', 3, NULL, 'Payment for Horse Feed Inv 586 Coarse Mix 2 qty 130*83  paid on 14-09-2021'),
(10121, 846, 232, 1618.500, 'D', 3, NULL, 'Input tax'),
(10122, 846, 335, 12408.500, 'C', 3, NULL, 'Payment for Horse Feed Inv 586 Coarse Mix 2 qty 130*83  paid on 14-09-2021'),
(10123, 846, 335, 12408.500, 'D', 3, NULL, 'Payment for Horse Feed Inv 586 Coarse Mix 2 qty 130*83 '),
(10124, 846, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(10125, 846, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(10126, 846, 5, 12416.550, 'C', 3, NULL, 'Payment for Horse Feed Inv 586 Coarse Mix 2 qty 130*83 '),
(10127, 846, 295, 1750.000, 'D', 3, NULL, ' Vaccation leave Salary for Ashok Ram (leave salary 1750 sar basic +payroll 1 sept to 15 sept =875 sar basic ) paid on 15-09-2021 '),
(10128, 846, 155, 875.000, 'D', 3, NULL, ' Vaccation leave Salary for Ashok Ram (leave salary 1750 sar basic +payroll 1 sept to 15 sept =875 sar basic ) paid on 15-09-2021 '),
(10129, 846, 5, 2625.000, 'C', 3, NULL, ' Vaccation leave Salary for Ashok Ram (leave salary 1750 sar basic +payroll 1 sept to 15 sept =875 sar basic ) paid on 15-09-2021 '),
(10130, 846, 295, 1600.000, 'D', 3, NULL, 'Siful Islam Leave Salary paid on 15-09-2021 (Leave Salary 1600 sar +Payroll 1sept to 15 sept =800 sar basic Only  15-09-2021'),
(10131, 846, 155, 800.000, 'D', 3, NULL, 'Siful Islam Leave Salary paid on 15-09-2021 (Leave Salary 1600 sar +Payroll 1sept to 15 sept =800 sar basic Only  paid on 15-09-2021'),
(10132, 846, 5, 2400.000, 'C', 3, NULL, 'Siful Islam Leave Salary paid on 15-09-2021 (Leave Salary 1600 sar +Payroll 1sept to 15 sept =800 sar basic Only  paid on 15-09-2021'),
(10213, 848, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Customer Re found payment no 06530'),
(10214, 848, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(10215, 848, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found payment no 06530 paid on 12-09-2021'),
(10216, 848, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Re found 06531 on 12-09-2021'),
(10217, 848, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(10218, 848, 5, 8.050, 'C', 3, NULL, 'Input tax'),
(10219, 849, 5, 1400.000, 'D', 3, NULL, 'Salary Return Back from Iqbal Husain for Sept 2021 Salary  on 30-09-2021'),
(10220, 849, 535, 1400.000, 'C', 3, NULL, 'Salary Return Back from Iqbal Husain for Sept 2021 Salary  on 30-09-2021'),
(10221, 849, 5, 100000.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir Ncb on 01-09-2021'),
(10222, 849, 102, 100000.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir Ncb on 01-09-2021'),
(10223, 849, 5, 35000.000, 'D', 3, NULL, 'Amount Recvd from Banan Sweet co on 01-09-2021'),
(10224, 849, 512, 35000.000, 'C', 3, NULL, 'Amount Recvd from Banan Sweet co on 01-09-2021'),
(10225, 849, 5, 20000.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir Ncb on 01-09-2021'),
(10226, 849, 102, 20000.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir Ncb on 01-09-2021'),
(10229, 851, 48, 40000.000, 'D', 3, NULL, 'Amount Recvd in 21 sept 2021 payment No 06525 Abdullah Fhad Al Haqbani '),
(10230, 851, 48, 2300.000, 'D', 3, NULL, 'Amount Recvd In Mr.Nasir Account payment No 06524 Fadi Habib Mshanrf on 19-08-2021'),
(10231, 851, 48, 1757.000, 'D', 3, NULL, 'Amount Recvd In Mr.Nasir Al Rajhi on 19-09-2021 Majed Bin Abdul Rahman Al Foraian  payment no 06523'),
(10232, 851, 5, 44057.000, 'C', 3, NULL, 'Collection Recvd in Mr.Nasir Account '),
(10233, 852, 208, 46.000, 'D', 3, NULL, 'Bank Services charges for Collection payment No 06513/06513 7500 sar credit bank 4954 on 04-09-2021 /2500 sar on 06-09-2021'),
(10234, 852, 5, 46.000, 'C', 3, NULL, 'Bank Services charges for Collection payment No 06513/06513 7500 sar credit bank 4954 on 04-09-2021 /2500 sar on 06-09-2021'),
(10235, 852, 208, 50.000, 'D', 3, NULL, ' Bank Services charges for Collection Visa payment 06512on 04-09-2021 '),
(10236, 852, 232, 7.500, 'D', 3, NULL, 'input tax'),
(10237, 852, 5, 57.500, 'C', 3, NULL, ' Bank Services charges for Collection Visa payment 06512on 04-09-2021 '),
(10238, 852, 208, 13.830, 'D', 3, NULL, 'Bank Services charges for Payment No 06516 Amount 1504sar/Credit 1490.17sar on 12-09-2021'),
(10239, 852, 5, 13.830, 'C', 3, NULL, 'Bank Services charges for Payment No 06516 Amount 1504sar/Credit 1490.17sar on 12-09-2021'),
(10240, 852, 208, 63.480, 'D', 2, NULL, 'Bank Services charges for Payment No 06520/06519 amount 2300+4600 total credit 2278.84 sar on 16-09-2021 sar 4557.68 on 18-09-2021'),
(10241, 852, 5, 63.480, 'C', 3, NULL, 'Bank Services charges for Payment No 06520/06519 amount 2300+4600 total credit 2278.84 sar on 16-09-2021 sar 4557.68 on 18-09-2021'),
(10242, 852, 208, 5.820, 'D', 3, NULL, 'Bank Services charges for Payment No 06522 amount 632 sar credit 626.18 sar on 20-09-2021'),
(10243, 852, 5, 5.820, 'C', 3, NULL, 'Bank Services charges for Payment No 06522 amount 632 sar credit 626.18 sar on 20-09-2021'),
(10249, 854, 365, 150.000, 'D', 3, NULL, 'Mr.Nasir Car Services BMWfor Fiber Glass'),
(10250, 854, 365, 350.000, 'D', 3, NULL, 'Mr.Nasir Car Services BMWfor Fiber Glass'),
(10251, 854, 365, 7391.300, 'D', 3, NULL, 'Mr.Nasir Car Services BMWfor Fiber Glass'),
(10252, 854, 232, 1108.700, 'D', 3, NULL, 'Input tax'),
(10253, 854, 425, 9000.000, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 9000 sar Ref No 01-Sep'),
(10254, 844, 540, 34187.250, 'D', 3, NULL, 'This Kanz Badiyar has Come Earlier and Sold On last Season got Information By Mr.Rafi'),
(10255, 844, 571, 34187.250, 'C', 3, NULL, 'This Kanz Badiyar has Come Earlier and Sold On last Season got Information By Mr.Rafi'),
(10256, 844, 544, 34187.250, 'D', 3, NULL, 'Converted to Exp Account '),
(10257, 844, 540, 34187.250, 'C', 3, NULL, 'Converted to Exp Account '),
(10258, 844, 545, 34533.750, 'D', 3, NULL, 'All Stock Has Sold Information gto From Mr.Rafi'),
(10259, 844, 533, 34533.750, 'C', 3, NULL, 'All Stock Has Sold Information gto From Mr.Rafi'),
(10260, 844, 576, 25754.220, 'D', 3, NULL, 'All Stock Has Sold Information gto From Mr.Rafi'),
(10261, 844, 574, 25754.220, 'C', 2, NULL, 'All Stock Has Sold Information gto From Mr.Rafi'),
(10262, 844, 584, 563286.360, 'D', 3, NULL, 'All Stock Has Sold Information gto From Mr.Rafi'),
(10263, 844, 583, 563286.360, 'C', 3, NULL, 'All Stock Has Sold Information gto From Mr.Rafi'),
(10264, 844, 392, 74476.644, 'D', 3, NULL, '4 Pcs Has remaning and  pcs has Sold total Value 124127.74/10 bred=one Bred amount 12412.774*6 Breeding =74476.644'),
(10265, 844, 85, 74476.644, 'C', 3, NULL, '4 Pcs Has remaning and  pcs has Sold total Value 124127.74/10 bred=one Bred amount 12412.774*6 Breeding =74476.644'),
(10266, 844, 592, 126046.800, 'D', 3, NULL, '4 Pcs Remains 168062.40/16 bred=10503.9 one bred value *16 Bred sold =126046.8 '),
(10267, 844, 591, 126046.800, 'C', 3, NULL, '4 Pcs Remains 168062.40/16 bred=10503.9 one bred value *16 Bred sold =126046.8 '),
(10268, 844, 195, 573.970, 'D', 2, NULL, 'Ricky Mobile Bill paid Munwar 16-06-2021 charge 03040'),
(10269, 844, 502, 1755.280, 'D', 3, NULL, 'Stc Watad Line 135021412641'),
(10270, 844, 512, 242.650, 'D', 3, NULL, 'Mr.Daniel Mobile Bill 966566111516 paid on 27 may 2021'),
(10271, 844, 502, 1047.850, 'D', 3, NULL, 'Mr.Munwar Husain Trip Exp /Pc Item for Watad Co '),
(10272, 844, 519, 3619.750, 'C', 3, NULL, 'Petty cash Liquidation for Munwar Husain '),
(10296, 856, 419, 249.300, 'D', 3, NULL, 'PURCHASE MEDCINE DOMPY QTY 18*13.85'),
(10297, 856, 192, 1552.170, 'D', 2, NULL, 'PURCHASE ELECTRICAL ITEM FOR MILAD '),
(10298, 856, 365, 200.000, 'D', 3, NULL, 'MOBILE EXP FOR HUSAIN VILLA DRIVER MR.NASIR 2 MONTH'),
(10299, 856, 171, 200.000, 'D', 2, NULL, 'EXIT RE ENTRY AMOUNT 200 SAR TO ASHOK RAM'),
(10300, 856, 171, 200.000, 'D', 2, NULL, 'EXIT RE ENTRY AMOUNT 200 SAR TO SIFUL ISALMA'),
(10301, 856, 192, 1200.000, 'D', 3, NULL, 'TRIMMING DATE TREE IN TRAINING CENTER 24 BIG SIZE 40 SAR EACH 8 SMALL 30 SAR EACH'),
(10302, 856, 512, 80.000, 'D', 3, NULL, 'CHARITH CHANDRA NEW EMPLOYE MEDICAL CHECK FOR IQAMA '),
(10303, 856, 199, 100.000, 'D', 2, NULL, 'PETROL EXP FOR ABDUL JALEEL'),
(10304, 856, 419, 390.000, 'D', 3, NULL, 'PURCHASE MEDCINE FLUMEXIN +NABODONE '),
(10305, 856, 150, 150.000, 'D', 1, NULL, 'HORSE HULTER FOR FACE'),
(10306, 856, 192, 269.000, 'D', 3, NULL, 'PURCHASE LOCK AND SET BOX FOR DOOR'),
(10307, 856, 232, 295.680, 'D', 3, NULL, 'INPUT TAX'),
(10308, 856, 425, 4886.150, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 5700 sar ref no 003 Sept'),
(10309, 857, 419, 100.000, 'D', 2, NULL, 'Medcine for Clinic'),
(10310, 857, 283, 18.000, 'D', 2, NULL, 'Sayed Food Dirab'),
(10311, 857, 283, 20.000, 'D', 3, NULL, 'Sayed Food Dirab'),
(10312, 857, 283, 20.000, 'D', 2, NULL, 'Sayed Food Dirab'),
(10313, 857, 193, 2000.000, 'D', 1, NULL, 'Watage Water Bill from aug 18/22/25/28 sept 01/02/04/08/12/16'),
(10314, 857, 443, 1200.000, 'D', 2, NULL, 'Farrier Exp for Training Horse'),
(10315, 857, 192, 250.000, 'D', 2, NULL, 'Glass for Take Milad Guest'),
(10316, 857, 559, 680.000, 'D', 2, NULL, 'Clorin for Swimming Pool'),
(10317, 857, 559, 1680.000, 'D', 1, NULL, 'Chemical for Water Plant'),
(10318, 857, 232, 252.000, 'D', 3, NULL, 'Input tax'),
(10319, 857, 425, 6220.000, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 6100 sar ref No 004 Sept'),
(10320, 858, 195, 217.390, 'D', 2, NULL, 'Mobile Allowance for Sayed Ramdan'),
(10321, 858, 199, 50.000, 'D', 3, NULL, 'Petrol exp for Sayed 4616'),
(10322, 858, 91, 826.100, 'D', 3, NULL, 'Oil Petrol exp 10*82.61'),
(10323, 858, 150, 604.000, 'D', 1, NULL, 'Purchase Exp for Te issue  etc'),
(10324, 858, 150, 400.000, 'D', 1, NULL, 'Halter Purchase for Milad'),
(10325, 858, 186, 143.480, 'D', 2, NULL, 'REPAIR AND MANT FOR 5195VHB'),
(10326, 858, 123, 520.000, 'D', 2, NULL, 'MUSCLE UP 1 LTRS QTY 1*520 Medical Supply'),
(10327, 858, 91, 843.500, 'D', 3, NULL, 'OIL FOR HORSE QTY 10*84.35'),
(10328, 858, 554, 150.000, 'D', 2, NULL, 'HORSE TREATEMENT RECP 157 FROM DR BADER'),
(10329, 858, 365, 100.000, 'D', 3, NULL, 'MR.NASIR PURCHASED SOFA SET FOR HIS VILLA DT12 AUG 2021 TIP FOR TRUCK DRIVER SAR 100SAR'),
(10330, 858, 559, 1260.000, 'D', 3, NULL, 'CHEMICAL FOR WATER PLANT'),
(10331, 858, 232, 584.170, 'D', 3, NULL, 'Input tax'),
(10332, 858, 425, 5698.640, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 5700 sar ref No 005 Sept '),
(10333, 859, 91, 674.800, 'D', 2, NULL, 'Oil for Horse qty 8*84.35'),
(10334, 859, 283, 12.000, 'D', 3, NULL, 'Food For Sayed +Faisal '),
(10335, 859, 559, 41.740, 'D', 3, NULL, 'Purchase Materils for Lock and Swimming pool section fixed'),
(10336, 859, 232, 107.480, 'D', 3, NULL, 'Input tax'),
(10337, 859, 425, 836.020, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan Remaning Balance Inv 836.02 sar'),
(10338, 860, 153, 8250.000, 'D', 3, NULL, 'Recp 0134/21/Dr Pedro salary for July 2021/1 July 2021 to 15 July 2021  until his last working day vacation  date 13-07-2021'),
(10339, 860, 365, 8250.000, 'C', 3, NULL, 'Recp 0134/21/Dr Pedro salary for July 2021/1 July 2021 to 15 July 2021  until his last working day vacation  date 13-07-2021'),
(10340, 861, 177, 2200.000, 'D', 3, NULL, 'Advertisement exp for Instagram has Handle By zeyad recp 0124/21 date 27-06-2021 paid By Mr.Nasir  '),
(10341, 861, 365, 2200.000, 'C', 3, NULL, 'Advertisement exp for Instagram has Handle By zeyad recp 0124/21 date 27-06-2021 paid By Mr.Nasir  '),
(10345, 863, 578, 1437.140, 'D', 3, NULL, 'Mr.Nasir Majils Exp El sayed Ramdan Ref No 09/21/006 date 27-09-2021'),
(10346, 863, 524, 76.000, 'C', 3, NULL, 'Paid By Mousab 76 sat from petty casg no 163/21 date 13/09/2021'),
(10347, 863, 365, 1361.140, 'C', 3, NULL, 'Balance Amount Paid By '),
(10348, 863, 365, 31630.000, 'D', 3, NULL, 'Mr.Nasir Visa Trvels Exp paid By Him to Abduljabbar Liquidation  Liq#2 date 07/06/2021'),
(10349, 863, 365, 31630.000, 'C', 3, NULL, 'Mr.Nasir Visa Trvels Exp paid By Him to Abduljabbar Liquidation  Liq#2 date 07/06/2021'),
(10350, 864, 554, 600.000, 'D', 2, NULL, 'Treatement for Milad Horase From Dr BaderREcp 91'),
(10351, 864, 554, 500.000, 'D', 1, NULL, 'Treatement for Milad Horase From Dr BaderREcp 155'),
(10352, 864, 150, 640.000, 'D', 1, NULL, 'Purchase Horase Training Materils BY Kaique Vaseline/Hair Conditoner /'),
(10353, 864, 192, 1000.000, 'D', 1, NULL, 'Mohad Rafi office door glass door repair'),
(10354, 864, 559, 760.000, 'D', 1, NULL, 'Purchase Swimming Pool Clorin qty1*210/Water Filter for Pool qty1*550'),
(10355, 864, 283, 18.000, 'D', 2, NULL, 'Food Exp for Sayed Ramdan for Trip'),
(10356, 864, 419, 760.600, 'D', 2, NULL, 'Purchase Medicne for Clinic Dogmateil qty30*22.5/Dogmetil qty 4*21.4'),
(10357, 864, 123, 210.000, 'D', 2, NULL, 'Purchase Medical Item for Clinic Povidine iodine qty2*30/omogard paste qty 1*150'),
(10358, 864, 232, 210.000, 'D', 3, NULL, 'Input tax'),
(10359, 864, 425, 4698.600, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 093/21 (paid By Mr.Nasir) Ref No 008 Sept'),
(10360, 864, 425, 4300.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir 4300 sar recp 093/21 date 05/05/2021'),
(10361, 864, 365, 4300.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir 4300 sar recp 093/21 date 05/05/2021'),
(10362, 865, 195, 214.040, 'D', 2, NULL, 'Mobile Allowance for Sayed Ramdan for May 2021'),
(10363, 865, 365, 250.000, 'D', 3, NULL, 'Visa Doc Sent to Indoa Through Couriri abdul Majed Cook Mr.Nasir Al Fozan Father House Dammam'),
(10364, 865, 171, 500.000, 'D', 1, NULL, 'Saddam Yahiya Exit Re Entry '),
(10365, 865, 171, 200.000, 'D', 2, NULL, 'Ranjith Exit Re Entry'),
(10366, 865, 123, 435.000, 'D', 2, NULL, 'Medical Exp For Clinic Lubricant Gel qty 27 *10/povidine iodine 5 ltr qty 2 *100'),
(10367, 865, 365, 20.000, 'D', 3, NULL, 'Mobile Exp for Mr.Liton Tea Boy '),
(10368, 865, 199, 50.000, 'D', 3, NULL, 'Petrol exp for abdul jaleel car 6616 mr rafi said to charge to banan '),
(10369, 865, 192, 60.000, 'D', 2, NULL, 'Purchase sanitery item plumbing metreails milad'),
(10370, 865, 88, 200.000, 'D', 3, NULL, 'Purchase naqala qty 4*50'),
(10371, 865, 150, 400.000, 'D', 1, NULL, 'Purchase Halters Full for horse Training '),
(10372, 865, 192, 20.000, 'D', 2, NULL, 'Purchase Materils for Kichen Water Heater Line'),
(10373, 865, 232, 97.360, 'D', 3, NULL, 'Input tax'),
(10374, 865, 425, 2446.400, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 0100/21sar 2800 (paid By Mr.Nasir) Ref No 009 Sept'),
(10375, 865, 425, 2800.000, 'D', 3, NULL, 'Amount Paid From Nasir Cash To Sayed recp No 0100/21 Date 10-05-2021'),
(10376, 865, 365, 2800.000, 'C', 3, NULL, 'Amount Paid From Nasir Cash To Sayed recp No 0100/21 Date 10-05-2021'),
(10377, 866, 150, 618.260, 'D', 2, NULL, 'Purchase Halter for Horse Reprodcution '),
(10378, 866, 512, 69.500, 'D', 3, NULL, 'Medical Exp for Mohad Hassan Abbas working in Banan Sweet co'),
(10379, 866, 122, 100.000, 'D', 1, NULL, 'Purchase Medcine for Fangas for Training Horse'),
(10380, 866, 183, 150.000, 'D', 1, NULL, 'Padook Leveling Training Arae for Tractor Rental charges '),
(10381, 866, 91, 860.860, 'D', 3, NULL, 'Oil for Horase qty 11*76.26'),
(10382, 866, 554, 675.000, 'D', 2, NULL, 'Horse Treatement for Dona Molta '),
(10383, 866, 232, 232.290, 'D', 3, NULL, 'Input tax'),
(10384, 866, 425, 2705.910, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 0104/21 sar 2700 (paid By Mr.Nasir)'),
(10385, 866, 425, 2700.000, 'D', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 0104/21 sar 2700 (paid By Mr.Nasir)'),
(10386, 866, 365, 2700.000, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 0104/21 sar 2700 (paid By Mr.Nasir)'),
(10387, 867, 151, 91.300, 'D', 3, NULL, 'Purchase Scissor Heavy for Clinic Reprodcution'),
(10388, 867, 419, 138.500, 'D', 3, NULL, 'Purchase Medicne for Clinic Dompy qty10*13.85'),
(10389, 867, 192, 71.300, 'D', 2, NULL, 'Purchase Sanitery Materils to Kamal Plumbing '),
(10390, 867, 150, 323.480, 'D', 2, NULL, 'Conditioner for Training Horse'),
(10391, 867, 150, 205.000, 'D', 2, NULL, 'Purchase Tessie and Vasline for Training Horse'),
(10392, 867, 192, 32.000, 'D', 3, NULL, 'Garden Materilas  for Water for Milad '),
(10393, 867, 419, 125.400, 'D', 2, NULL, 'Medicne Dompy qty 4*13.85/Fleet Enena qty7*10'),
(10394, 867, 512, 24.350, 'D', 3, NULL, 'Abdul Jaleel Denatl Treatment '),
(10395, 867, 559, 980.000, 'D', 2, NULL, 'Water Plant Chemical'),
(10396, 867, 559, 2000.000, 'D', 1, NULL, 'Wastage Water Tang Inv Date 02/05/2021'),
(10397, 867, 512, 24.350, 'D', 3, NULL, 'Abdul Jaleel Denatl Treatment '),
(10398, 867, 232, 257.970, 'D', 3, NULL, 'Input tax'),
(10399, 867, 425, 4273.650, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 107/21 sar 4225 (paid By Mr.Nasir) Ref No 011 Sept '),
(10400, 867, 425, 4225.000, 'D', 3, NULL, 'Cash Recvd from Mr.Nasir to Sayed Ramdan Recp 107/21 date 30 05 2021'),
(10401, 867, 365, 4225.000, 'C', 3, NULL, 'Cash Recvd from Mr.Nasir to Sayed Ramdan Recp 107/21 date 30 05 2021'),
(10402, 868, 419, 336.750, 'D', 2, NULL, 'Purchase Medcine Dogmatil qty 9*22.5/Kapect qty 7*4.65/Reparil qty 4*18.45/Repair Gel 100 gm qty 1*27.90'),
(10403, 868, 419, 1423.000, 'D', 2, NULL, 'Medcine Choriomon qty 10*142.30'),
(10404, 868, 419, 2550.000, 'D', 3, NULL, 'Purchase Medcine Estrumate qty 15*170'),
(10405, 868, 122, 217.000, 'D', 3, NULL, 'Purchase Medicne Lubricant Gel qty24*10'),
(10406, 868, 419, 116.740, 'D', 3, NULL, 'Purchase Medical Item for Strch Filim Clinic'),
(10407, 868, 419, 77.830, 'D', 3, NULL, 'Purchase Medical Item for Strch Filim Clinic'),
(10408, 868, 283, 18.000, 'D', 2, NULL, 'Food For Sayed Ramdan'),
(10409, 868, 283, 21.000, 'D', 1, NULL, 'Food For Sayed Ramdan'),
(10410, 868, 183, 650.000, 'D', 1, NULL, 'Padook Level Sand Purchase '),
(10411, 868, 192, 20.000, 'D', 3, NULL, 'Purchase Toilet Item Hammam Shifon Plumbing Work'),
(10412, 868, 554, 500.000, 'D', 1, NULL, 'Horase Treatement from Dr Bader recp 149'),
(10413, 868, 554, 300.000, 'D', 2, NULL, 'Horase Treatement from Dr Bader Ahlam Al Salihya '),
(10414, 868, 554, 600.000, 'D', 2, NULL, 'Horase Treatement from Dr Bader Basma Arsan '),
(10415, 868, 283, 22.000, 'D', 2, NULL, 'Food For Sayed Ramdan'),
(10416, 868, 192, 258.000, 'D', 1, NULL, 'Electrical Item Purchase for Milad Repair Spot Loight Etc'),
(10417, 868, 91, 860.860, 'D', 3, NULL, 'oil for Horse qty 11*78.26'),
(10418, 868, 141, 2185.000, 'D', 3, NULL, 'Customes Clearance Charges for Frozen Semen Kanz Domenic/sqajeeb '),
(10419, 868, 122, 539.730, 'D', 3, NULL, 'Purchase Medical Item for Lubricant qty24*10/Omogard qty 2*150'),
(10420, 868, 419, 150.000, 'D', 3, NULL, 'Purchase Medince Mucosloven fort qty 10*15/'),
(10421, 868, 419, 261.450, 'D', 3, NULL, 'Purchase Medicine Dogmatil qty 11*22.5/Kapect Susp qty 3*4.65'),
(10422, 868, 419, 1830.000, 'D', 3, NULL, 'Purchase Medince Water Injection qty 50*5/Euro Flexain qty 10*15/Dexa qty 10*20/Flunix qty 3*50/DMSo qty 12*90'),
(10423, 868, 123, 330.000, 'D', 3, NULL, 'Purchase Gloves for Medical Exp for Clinic '),
(10424, 868, 123, 657.000, 'D', 3, NULL, 'Purchase Cerinch for Clinic 20 ml/50 ml'),
(10425, 868, 419, 300.000, 'D', 3, NULL, 'Purchase Medcine for Omogard qty2*150'),
(10426, 868, 123, 60.000, 'D', 2, NULL, 'Purchase Needile for Clinic qty6*6'),
(10427, 868, 192, 250.000, 'D', 3, NULL, 'Repair and Maint for Majils Gate from Arshad Nadeem '),
(10428, 868, 192, 300.000, 'D', 2, NULL, 'Machinery Checking from Dr Clinic '),
(10429, 868, 232, 190.860, 'D', 3, NULL, 'Input tax'),
(10430, 868, 425, 15025.220, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 0117/21  SAR 15100 (paid By Mr.Nasir)  Ref No 013 Sept '),
(10431, 868, 425, 15100.000, 'D', 3, NULL, 'Amount Paid Mr.Nasir  to Sayed Ramdan '),
(10432, 868, 365, 15100.000, 'C', 3, NULL, 'Amount Paid Mr.Nasir  to Sayed Ramdan '),
(10433, 869, 419, 174.000, 'D', 3, NULL, 'Iaodin for Horse Training-Medicne '),
(10434, 869, 419, 340.000, 'D', 3, NULL, 'Purchase Medicne Mega Base qty 1*200/Conflex qty 4*15/DMSO Gel 1*100'),
(10435, 869, 123, 217.000, 'D', 3, NULL, 'Purchase Medicne for Lubicant Gel for Clinic qty 24*10'),
(10436, 869, 194, 1686.660, 'D', 2, NULL, 'Electricity Bill for Dr Compound paid BY Rafi on 30 05 2021 No 10040777940'),
(10437, 869, 554, 264.520, 'D', 2, NULL, 'Treatment for Dona Molta '),
(10438, 869, 192, 84.300, 'D', 3, NULL, 'Repair and Minat for Big Fan By Rajesh '),
(10439, 869, 419, 90.000, 'D', 3, NULL, 'Purchase Medcine Mocosloven Forte qty 6*15'),
(10440, 869, 381, 3.000, 'D', 2, NULL, 'Parking Fee for Sayed'),
(10441, 869, 284, 100.000, 'D', 2, NULL, 'Mobile Allowance for Nishad for May 2021'),
(10442, 869, 284, 100.000, 'D', 1, NULL, 'Mobile Allowance for Nishad for JUNE 2021'),
(10443, 869, 192, 700.000, 'D', 3, NULL, 'Maint work In milad Build Wall +Plastic With Materils /Broken Wall for Entering Crain Borewell///Briks +cement 400 sar/Labour charges 300 sar //'),
(10444, 869, 180, 432.000, 'D', 1, NULL, 'Cooking gas for Grommer 18*8'),
(10445, 869, 512, 50.000, 'D', 3, NULL, 'Mobile Allowance for Abdul Jaleel '),
(10446, 869, 512, 100.000, 'D', 3, NULL, 'Mobile Allowance for Abdul Jaleel '),
(10447, 869, 150, 456.520, 'D', 3, NULL, 'Purchase Shampoo for Horse'),
(10448, 869, 528, 230.000, 'D', 2, NULL, 'Purchase Matress +Blanket for Al Sayed And Liton Employee'),
(10449, 869, 512, 172.500, 'D', 3, NULL, 'Mobile Bill allowance for June Abdul Jaleel June 2021'),
(10450, 869, 568, 400.000, 'D', 3, NULL, 'Unloading charges for Labour Al fala Horse Feed '),
(10451, 869, 195, 242.250, 'D', 3, NULL, 'Mobile Allowance for Sayed June 2021'),
(10452, 869, 365, 827.000, 'D', 3, NULL, 'Horase Treatement Filly Dona Molta Owner of Mr.Nasir'),
(10453, 869, 186, 158.780, 'D', 3, NULL, 'Periodic Maint for Car No 5195 Vehicle Periodic Maint'),
(10454, 869, 232, 186.090, 'D', 3, NULL, 'Input tax'),
(10455, 869, 425, 7014.620, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 0119/21 sar 7025 (paid By Mr.Nasir) Ref No 014 Sept '),
(10456, 869, 425, 7025.000, 'D', 3, NULL, 'Amount Paid By Mr.Nasir to Sayed Recp No 0119/21 date 16/06/2021'),
(10457, 869, 365, 7025.000, 'C', 3, NULL, 'Amount Paid By Mr.Nasir to Sayed Recp No 0119/21 date 16/06/2021'),
(10458, 870, 199, 424.000, 'D', 3, NULL, 'Diesel for Generator'),
(10459, 870, 512, 10.000, 'D', 3, NULL, 'Gasoline invoice abdul jaleel Driver'),
(10460, 870, 144, 108.000, 'D', 3, NULL, 'Refreshment for Groomer Unloading Najarz'),
(10461, 870, 271, 400.000, 'D', 3, NULL, 'filly of dona molta al shaqran stud nek pain theropy tratement 2nd consulation'),
(10462, 870, 91, 834.800, 'D', 3, NULL, 'Oild for Horse qty 10*83.48'),
(10463, 870, 443, 600.000, 'D', 2, NULL, 'Farrier charges Dona molta sra300 sar/Shownel 300 sar'),
(10464, 870, 232, 125.220, 'D', 3, NULL, 'Input tax'),
(10465, 870, 425, 2502.020, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 0123/21 sar 2500(paid By Mr.Nasir) Ref No 015 sept'),
(10466, 870, 425, 2500.000, 'D', 3, NULL, 'Amount paid to Sayed Ramdan from Mr.Nasir Recp 0123/21 date 27-06-2021'),
(10467, 870, 365, 2500.000, 'C', 3, NULL, 'Amount paid to Sayed Ramdan from Mr.Nasir Recp 0123/21 date 27-06-2021'),
(10468, 871, 559, 1030.000, 'D', 3, NULL, 'Purchase Chemical for Water Plant '),
(10469, 871, 91, 1001.760, 'D', 3, NULL, 'Oil for Purchase Horse qty 12*83.48'),
(10470, 871, 559, 650.000, 'D', 1, NULL, 'Swimming Pool Cholorin'),
(10471, 871, 554, 1250.000, 'D', 3, NULL, 'Horse treatement from Dr Bader Recp No 181,dona molta bella/recp 175'),
(10472, 871, 283, 58.750, 'D', 2, NULL, 'FOOD FOR SAYED RAMDAN'),
(10473, 871, 199, 11.000, 'D', 1, NULL, 'Petrol exp for 6844 diesle'),
(10474, 871, 283, 18.000, 'D', 3, NULL, 'Food for sayed ramdan'),
(10475, 871, 419, 60.000, 'D', 3, NULL, 'Purchase Medcine for Mucosolvan forte qty 4*15'),
(10476, 871, 419, 100.000, 'D', 3, NULL, 'Purchase Medcine Flunixin 50 Ml'),
(10477, 871, 559, 1290.000, 'D', 2, NULL, 'Water Plant Chemical for Milad'),
(10478, 871, 232, 498.260, 'D', 3, NULL, 'Input tax'),
(10479, 871, 425, 5967.770, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 0126/21 sar 5925(paid By Mr.Nasir) Ref No 016 Sept'),
(10480, 871, 425, 5925.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir to Sayed Recp No 0126/21 date 01/07/2021'),
(10481, 871, 365, 5925.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir to Sayed Recp No 0126/21 date 01/07/2021'),
(10482, 872, 283, 7.000, 'D', 2, NULL, 'SAYED RAMDAN FOOD EXP'),
(10483, 872, 192, 200.000, 'D', 2, NULL, 'Repair and Maint for Ceeling Gipsom Work In Training area'),
(10484, 872, 192, 2400.000, 'D', 2, NULL, 'Training Side Box No 24/25/29 back side magjils area Repair Exp'),
(10485, 872, 193, 2000.000, 'D', 3, NULL, 'wastage water Bill june 12/15/18/21/24/27/ july 01/05/09/13'),
(10486, 872, 90, 300.000, 'D', 3, NULL, 'Purchase Salt for Horse qty 3*100'),
(10487, 872, 189, 78.260, 'D', 2, NULL, 'Repair and Format Service for Sunoj System Office'),
(10488, 872, 232, 11.740, 'D', 3, NULL, 'Input tax'),
(10489, 872, 425, 4997.000, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 0146/21sar 5000(paid By Mr.Nasir) Ref No 017 Sept'),
(10490, 872, 425, 5000.000, 'D', 3, NULL, 'Amount paid By Mr.Nasir to Sayed Ramdan Ref No 0146/21 date 04/08/2021'),
(10491, 872, 578, 5000.000, 'C', 3, NULL, 'Amount paid By Mr.Nasir to Sayed Ramdan Ref No 0146/21 date 04/08/2021'),
(10492, 873, 150, 650.000, 'D', 1, NULL, 'Purchase Training Center Materils'),
(10493, 873, 508, 1000.000, 'D', 3, NULL, 'Bed and Pillow Purchase for New Staff Asma '),
(10494, 873, 419, 30.000, 'D', 3, NULL, 'Medicne Purchase Mucoslvan forte qty 2*15'),
(10495, 873, 419, 90.000, 'D', 3, NULL, 'Medicne Purchase Mucoslvan forte qty 6*15'),
(10496, 873, 186, 25.000, 'D', 2, NULL, 'Casr Services fir 4198 sayed '),
(10497, 873, 192, 30.000, 'D', 3, NULL, 'Ground Light Training Center'),
(10498, 873, 171, 100.000, 'D', 2, NULL, 'Exit Reentry for Ranjith Extention'),
(10499, 873, 365, 1465.980, 'D', 3, NULL, 'filly of aw tala tratement mr.nasir Nasir Exp'),
(10500, 873, 19, 113.000, 'D', 3, NULL, 'Mr.Nasir Filly Secila Feed for filly of tala'),
(10501, 873, 538, 80.000, 'D', 2, NULL, 'Purchase Materils for Clinc Use'),
(10502, 873, 502, 32.840, 'D', 3, NULL, 'Watad office door Bell Battery change'),
(10503, 873, 502, 36.220, 'D', 3, NULL, 'Watad office Door Bottom Dust Barrier'),
(10504, 873, 502, 10.000, 'D', 3, NULL, 'Watad cable for Office By Rajesh'),
(10505, 873, 171, 300.000, 'D', 3, NULL, 'Exit Reentry for Zeyad Mostafa'),
(10506, 873, 502, 127.000, 'D', 3, NULL, 'Repair for Ishteyak Car watad Tea Boy No 5304 '),
(10507, 873, 365, 300.000, 'D', 3, NULL, 'Mobile Allowance for Husain  April may June 2021'),
(10508, 873, 232, 114.350, 'D', 3, NULL, 'Input tax'),
(10509, 873, 425, 4504.390, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 0133/21 sar 4498(paid By Mr.Nasir) Ref No 018 Sept '),
(10510, 873, 425, 4498.000, 'D', 3, NULL, 'Cash Recvd from Mr.Nasir  to Sayed Recp 0133/21'),
(10511, 873, 365, 4498.000, 'C', 3, NULL, 'Cash Recvd from Mr.Nasir  to Sayed Recp 0133/21'),
(10512, 874, 145, 456.520, 'D', 3, NULL, 'Acid for Cleaning Stone'),
(10513, 874, 381, 3.000, 'D', 2, NULL, 'Parking Services charges for Sayed 4616'),
(10514, 874, 145, 40.000, 'D', 2, NULL, 'Purchase Acid for Use'),
(10515, 874, 180, 90.000, 'D', 3, NULL, 'Cooking gas for Grommer5qty*18'),
(10516, 874, 192, 15.000, 'D', 3, NULL, 'Purchase Plumbing Materils '),
(10517, 874, 283, 40.000, 'D', 3, NULL, 'Food For Sayed Ramdan'),
(10518, 874, 180, 162.000, 'D', 3, NULL, 'Cooking gas for Grommer 9 qty*18'),
(10519, 874, 283, 16.000, 'D', 2, NULL, 'Food For Sayed Ramdan'),
(10520, 874, 192, 400.000, 'D', 1, NULL, 'Horse Stuck & padook water Motor Services'),
(10521, 874, 192, 126.500, 'D', 2, NULL, 'Plumbing materils Purchasing '),
(10522, 874, 150, 126.000, 'D', 1, NULL, 'Purchase Training Center Materils Brush '),
(10523, 874, 192, 256.000, 'D', 2, NULL, 'Purchase Electrical Item for Milad'),
(10524, 874, 502, 40.000, 'D', 3, NULL, 'Transaltion charges for Watad'),
(10525, 874, 502, 40.000, 'D', 3, NULL, 'Purchase Adaptor for Watad co Req By Munwar Husain'),
(10526, 874, 192, 226.960, 'D', 2, NULL, 'Pump Maintenace for Milad Services'),
(10527, 874, 283, 19.000, 'D', 2, NULL, 'Food For Sayed Ramdan'),
(10528, 874, 91, 843.500, 'D', 3, NULL, 'Oil for Horse qty 10*84.35'),
(10529, 874, 199, 565.000, 'D', 2, NULL, 'Diesel for Generator'),
(10530, 874, 419, 160.000, 'D', 3, NULL, 'Purchase Medcine for Clinic Recp 169'),
(10531, 874, 151, 35.000, 'D', 2, NULL, 'purchase rope for horse'),
(10532, 874, 554, 700.000, 'D', 2, NULL, 'for colic treatement  from dr bader'),
(10533, 874, 232, 229.050, 'D', 3, NULL, 'Input tax'),
(10534, 874, 425, 4589.530, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 0153/21 sar 4500(paid By Mr.Nasir) Ref No 019 Sept '),
(10535, 874, 425, 4500.000, 'D', 3, NULL, 'Amount paid From Mr.Nasir to Sayed Ramdan Recp 0153/21 Date 16/08/2021'),
(10536, 874, 365, 4500.000, 'C', 3, NULL, 'Amount paid From Mr.Nasir to Sayed Ramdan Recp 0153/21 Date 16/08/2021'),
(10537, 875, 192, 2880.000, 'D', 2, NULL, 'Water Plant Motor Pump In Under Ground '),
(10538, 875, 419, 125.000, 'D', 2, NULL, 'Purchase Medcine Diazitrim Recp 157'),
(10539, 875, 192, 28.000, 'D', 1, NULL, 'Repair and Sanitaries for Water Plant'),
(10540, 875, 559, 199.110, 'D', 3, NULL, 'Purchase Materils for Swimming Poool Item'),
(10541, 875, 91, 584.360, 'D', 3, NULL, 'oil for horse 7 qty *83.48'),
(10542, 875, 192, 55.000, 'D', 3, NULL, 'Purchase Tiles for Wall Black Colour training Center Office reception  No Invoice'),
(10543, 875, 192, 1500.000, 'D', 2, NULL, 'Crane Charges for Remove Pipes & Instalation charges '),
(10544, 875, 232, 549.520, 'D', 3, NULL, 'Input tax'),
(10545, 875, 425, 5920.990, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 0141/21 SAR 6000 (paid By Mr.Nasir) Ref No 020 Sept'),
(10546, 875, 425, 6000.000, 'D', 3, NULL, 'Cash Recvd from Mr.Nasir to Sayed Recp No 0141/21'),
(10547, 875, 365, 6000.000, 'C', 3, NULL, 'Cash Recvd from Mr.Nasir to Sayed Recp No 0141/21'),
(10548, 876, 199, 50.000, 'D', 3, NULL, 'Petrol Exp Badul Jaleel Banan Sweet co'),
(10549, 876, 512, 172.500, 'D', 3, NULL, 'Mobile Exp for Abdul Jaleel working Banan Sweet co'),
(10550, 876, 144, 52.000, 'D', 2, NULL, 'Groomer Un loading Najrah Refreshment'),
(10551, 876, 144, 52.000, 'D', 2, NULL, 'Groomer Un loading Najrah Refreshment'),
(10552, 876, 192, 400.000, 'D', 3, NULL, 'Main Gate Wheel Chnaged Reapir-Office Side Main Gate'),
(10553, 876, 150, 653.910, 'D', 1, NULL, 'Training Center Materils Purchase '),
(10554, 876, 365, 20.000, 'D', 3, NULL, 'Mobile exp for Liton Tea Boy -Mr.Nasir exp'),
(10555, 876, 192, 123.480, 'D', 3, NULL, 'Ceiling tiles for 10 stall Block'),
(10556, 876, 419, 65.000, 'D', 3, NULL, 'Purchase Medcine Assar qty 1*65'),
(10557, 876, 91, 834.800, 'D', 3, NULL, 'Oil for Horse qty 10*83.46'),
(10558, 876, 91, 584.360, 'D', 2, NULL, 'oil for Horse qty 7*83.48'),
(10559, 876, 195, 217.390, 'D', 2, NULL, 'Mobile Bill for Sayed Ramdan July 2021'),
(10560, 876, 192, 100.000, 'D', 2, NULL, 'Pump Dyanamo Mr.Nasir Majils'),
(10561, 876, 192, 70.000, 'D', 3, NULL, 'Electrical Item for Spot Light for Milad'),
(10562, 876, 419, 139.600, 'D', 3, NULL, 'Purchase medicine musosol vanfort qty 4*34.90'),
(10563, 876, 528, 55.000, 'D', 3, NULL, 'Sanitry item purchase milad for rajesh'),
(10564, 876, 419, 100.000, 'D', 3, NULL, 'medicine flunixin 50 ml qty 2*50'),
(10565, 876, 419, 145.000, 'D', 3, NULL, 'medicine omogard paste qty 1*145'),
(10566, 876, 283, 250.000, 'D', 3, NULL, 'arranged food for lunch & dinner for groomer unloading 2 trailer feed from hoveler 2080 bags -food exp'),
(10567, 876, 232, 362.090, 'D', 3, NULL, 'Input tax'),
(10568, 876, 425, 4447.130, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 0142/21 SAR 4500 (paid By Mr.Nasir) ref no 021 Sept'),
(10569, 876, 425, 4500.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir to Sayed Recp No 0142/21'),
(10570, 876, 365, 4500.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir to Sayed Recp No 0142/21'),
(10571, 862, 365, 1720.860, 'D', 3, NULL, 'Petty cash Liquidation for Ifthar Party paid By Mr.Nasir Recp 092/21 date 05/05/2021'),
(10572, 862, 232, 183.130, 'D', 3, NULL, 'Petty cash Liquidation for Ifthar Party paid By Mr.Nasir Recp 092/21 date 05/05/2021'),
(10573, 862, 425, 1903.990, 'C', 3, NULL, 'Petty cash Liquidation for Ifthar Party paid By Mr.Nasir Recp 092/21 date 05/05/2021'),
(10574, 862, 425, 2000.000, 'D', 3, NULL, 'Petty cash Liquidation for Ifthar Party paid By Mr.Nasir Recp 092/21 date 05/05/2021'),
(10575, 862, 365, 2000.000, 'C', 3, NULL, 'Petty cash Liquidation for Ifthar Party paid By Mr.Nasir Recp 092/21 date 05/05/2021'),
(10594, 878, 578, 1286.000, 'D', 3, NULL, 'Mr.Nasir Mails Exp recp 0110/21 date 06-06-2021'),
(10595, 878, 578, 1286.000, 'C', 3, NULL, 'Mr.Nasir Mails Exp recp 0110/21 date 06-06-2021'),
(10596, 878, 578, 1934.000, 'D', 3, NULL, 'Mr.Nasir Mails Exp for Recp 0109/21 date 01-06-2021'),
(10597, 878, 578, 1934.000, 'C', 3, NULL, 'Mr.Nasir Mails Exp for Recp 0109/21 date 01-06-2021'),
(10598, 878, 365, 277.000, 'D', 3, NULL, 'Mr.Nasir Car Mat Exp recp No 095/21 date 06/05/2021'),
(10599, 878, 365, 277.000, 'C', 3, NULL, 'Mr.Nasir Car Mat Exp recp No 095/21 date 06/05/2021'),
(10600, 878, 365, 526.000, 'D', 3, NULL, 'Mr.Nasir Villa Exp recp No 104/21 date 24-05-2021'),
(10601, 878, 365, 526.000, 'C', 3, NULL, 'Mr.Nasir Villa Exp recp No 104/21 date 24-05-2021'),
(10602, 878, 578, 3331.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp Recp 0106/21 date 27-05-2021'),
(10603, 878, 578, 3331.000, 'C', 3, NULL, 'Mr.Nasir Majils Exp Recp 0106/21 date 27-05-2021'),
(10604, 878, 365, 4469.890, 'D', 3, NULL, 'Mr.Nasir Home Exp Recp 098/21 date 09-05-2021'),
(10605, 878, 365, 4469.890, 'C', 3, NULL, 'Mr.Nasir Home Exp Recp 098/21 date 09-05-2021'),
(10606, 878, 365, 886.956, 'D', 3, NULL, 'Mr.Nasir Lex 1113 Oil Change Recp No 102/21 date 20-05-2021'),
(10607, 878, 232, 133.044, 'D', 3, NULL, 'Mr.Nasir Lex 1113 Oil Change Recp No 102/21 date 20-05-2021'),
(10608, 878, 365, 1020.000, 'C', 3, NULL, 'Mr.Nasir Lex 1113 Oil Change Recp No 102/21 date 20-05-2021'),
(10609, 878, 365, 1000.000, 'D', 3, NULL, 'Mr.Nasir Home Exp paid By Mr.Nasir recp No 089/21 date 22/04/2021'),
(10610, 878, 365, 1000.000, 'C', 3, NULL, 'Mr.Nasir Home Exp paid By Mr.Nasir recp No 089/21 date 22/04/2021'),
(10611, 878, 365, 1478.260, 'D', 3, NULL, 'Mr.Nasir Oil & Ac repair Mercides 4008 Inv 09122 Recp No 0103/21 date 20-05-2021'),
(10612, 878, 232, 221.740, 'D', 3, NULL, 'Mr.Nasir Oil & Ac repair Mercides 4008 Inv 09122 Recp No 0103/21 date 20-05-2021'),
(10613, 878, 365, 1700.000, 'C', 3, NULL, 'Mr.Nasir Oil & Ac repair Mercides 4008 Inv 09122 Recp No 0103/21 date 20-05-2021'),
(10614, 878, 365, 550.000, 'D', 3, NULL, 'Mr.Nasir Villa Mr.Nasir Ac repair recp 0105/21 date 23-05-2021'),
(10615, 878, 365, 550.000, 'C', 3, NULL, 'Mr.Nasir Villa Mr.Nasir Ac repair recp 0105/21 date 23-05-2021'),
(10616, 878, 365, 620.000, 'D', 3, NULL, 'Lex1113 Battery +Petrol Recp No 101/21 date 20-05-2021'),
(10617, 878, 365, 620.000, 'C', 3, NULL, 'Lex1113 Battery +Petrol Recp No 101/21 date 20-05-2021'),
(10618, 879, 578, 1502.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp and paid By Mr.Nasir  Recp No 0100/21 date 20-05-2021'),
(10619, 879, 578, 1502.000, 'C', 3, NULL, 'Mr.Nasir Majils Exp and paid By Mr.Nasir  Recp No 0100/21 date 20-05-2021'),
(10620, 879, 365, 817.000, 'D', 3, NULL, 'Mr.Nasir Home Exp Recp 091/21 date 03-05-2021'),
(10621, 879, 365, 817.000, 'C', 3, NULL, 'Mr.Nasir Home Exp Recp 091/21 date 03-05-2021'),
(10622, 879, 365, 500.000, 'D', 3, NULL, 'Mr Nasir exp paid cash recp 097/21 date 03-05-2021'),
(10623, 879, 365, 500.000, 'C', 3, NULL, 'Mr.Nasir Home Exp Recp 091/21 date 03-05-2021'),
(10624, 879, 365, 636.280, 'D', 3, NULL, 'Mr.Nasir Exp paid Cash Mr.Nasir'),
(10625, 879, 365, 636.280, 'C', 3, NULL, 'Mr.Nasir Exp paid Cash Mr.Nasir'),
(10626, 879, 365, 10025.000, 'D', 3, NULL, 'Mr.Nasir Personel Exp for Transfer Money to Egypt 0983870626'),
(10627, 879, 365, 10025.000, 'C', 3, NULL, 'Mr.Nasir Personel Exp for Transfer Money to Egypt 0983870626'),
(10628, 880, 443, 1550.000, 'D', 2, NULL, 'Farrier Exp for may 2021'),
(10629, 880, 443, 2750.000, 'D', 1, NULL, 'Farrier Exp for may 2021'),
(10630, 880, 556, 4300.000, 'C', 3, NULL, 'Farrier Exp updated for Taimur May and June 2021'),
(10631, 880, 443, 1910.000, 'D', 3, NULL, 'Farrier exp may 2021 Shoukath '),
(10632, 880, 443, 1520.000, 'D', 3, NULL, 'Farrier exp June 2021 Shoukath '),
(10633, 880, 557, 3430.000, 'C', 3, NULL, 'Farrier exp may /June 2021 Shoukath '),
(10634, 881, 508, 1431.250, 'D', 3, NULL, 'Petrol exp for September 2021'),
(10635, 881, 512, 1431.250, 'D', 3, NULL, 'Petrol exp for September 2021'),
(10636, 881, 199, 2862.500, 'D', 3, NULL, 'Petrol exp for September 2021'),
(10637, 881, 598, 5725.000, 'C', 3, NULL, 'Petrol exp for September 2021'),
(10638, 842, 512, 7380.250, 'D', 3, NULL, 'Petrol Exp for April/May /June /July /Aug 2021'),
(10639, 842, 508, 7380.250, 'D', 3, NULL, 'Petrol Exp for April/May /June /July /Aug 2021'),
(10640, 842, 199, 14760.500, 'D', 3, NULL, 'Petrol Exp for April/May /June /July /Aug 2021'),
(10641, 842, 598, 29521.000, 'C', 3, NULL, 'Petrol Exp for April/May /June /July /Aug 2021'),
(10642, 842, 172, 592.000, 'D', 2, NULL, 'Gozi Payment for the Month of February 2021'),
(10643, 842, 508, 4100.000, 'D', 3, NULL, 'Rajesh Salary June 2021'),
(10644, 842, 156, 2000.000, 'D', 2, NULL, 'Salary for Kamal June 2021'),
(10645, 842, 285, 200.000, 'D', 2, NULL, 'Salary Food  for Kamal June 2021'),
(10646, 842, 508, 1600.000, 'D', 2, NULL, 'Salary for Shymal Bisaws June 2021'),
(10647, 842, 508, 200.000, 'D', 2, NULL, 'Salary for Shymal Bisaws June 2021 food'),
(10648, 842, 156, 4400.000, 'D', 2, NULL, 'Salary for Mousab June 2021'),
(10649, 842, 427, 1100.000, 'D', 3, NULL, 'Salary for Mousab HRA June 2021'),
(10650, 842, 264, 440.000, 'D', 1, NULL, 'TRA Allowance for Mousab June 2021'),
(10651, 842, 508, 4100.000, 'D', 3, NULL, 'Salary for Rajesh July 2021'),
(10652, 842, 156, 2000.000, 'D', 3, NULL, 'Salary for Kamal July 2021'),
(10653, 842, 285, 200.000, 'D', 3, NULL, 'Food for Kamal July 2021'),
(10654, 842, 508, 1800.000, 'D', 3, NULL, 'Salary for Shymul Bisaws July 2021'),
(10655, 842, 156, 1100.000, 'D', 3, NULL, 'Salary for Mousab July 2021'),
(10656, 842, 427, 275.000, 'D', 3, NULL, 'Salary for Housing Mousab July 2021'),
(10657, 842, 264, 110.000, 'D', 3, NULL, 'TRA for Mousab July 2021'),
(10658, 842, 508, 4100.000, 'D', 3, NULL, 'Salary for Rajesh Aug 2021'),
(10659, 842, 156, 2000.000, 'D', 3, NULL, 'Salary for Kamal Aug 2021'),
(10660, 842, 285, 200.000, 'D', 3, NULL, 'Salary for Kamala Food Aug 2021'),
(10661, 842, 508, 1800.000, 'D', 3, NULL, 'Salary for Shymul Bisaws Aug 2021'),
(10662, 842, 156, 4400.000, 'D', 3, NULL, 'Salary Mousab Aug 2021'),
(10663, 842, 427, 1100.000, 'D', 3, NULL, 'Salary for Mousab HRA Aug 2021'),
(10664, 842, 264, 440.000, 'D', 3, NULL, 'Salary for TRA Mousab Aug 2021'),
(10665, 842, 102, 31514.320, 'D', 3, NULL, 'Commision for March to June 2021'),
(10666, 842, 102, 7504.610, 'C', 3, NULL, 'tax inv in01-569 motor insurance paid by maali '),
(10667, 842, 52, 62266.710, 'C', 3, NULL, 'Auva Account has Updated Until 31 aug 2021'),
(10670, 882, 365, 1522.760, 'D', 3, NULL, 'Mr.Nasir Paid Cash for His Personel Exp paid By Mr.Mousab Cash Recp 0162/21 date 01/09/2021 to Husain Driver '),
(10671, 882, 524, 1522.760, 'C', 3, NULL, 'Mr.Nasir Paid Cash for His Personel Exp paid By Mr.Mousab Cash Recp 0162/21 date 01/09/2021 to Husain Driver '),
(10672, 883, 145, 40.610, 'D', 3, NULL, 'Electronic Power Atoney for Mr.Rami Petty cash liquidation  Liq 01 date 12-09-2021'),
(10673, 883, 145, 40.610, 'D', 3, NULL, 'Electronic Authorizing Dr Pedro In His Name  ,petty cash Liquidation for  Rami '),
(10674, 883, 508, 40.610, 'D', 3, NULL, 'Asma Exp paid for Mr.Rami Liq 01 date 12-09-2021'),
(10675, 883, 563, 121.830, 'C', 3, NULL, 'Petty cash Liquidation for Mr.Rami Sept 2021'),
(10676, 811, 102, 600.000, 'D', 3, NULL, 'Trfaic Penality for Mr.Nasir date 06/12/1442 time 15.27 sar 150//04/12/1442 time 16.46 sar150/date 10/12/1442 time 15.52/date 08/12/1442 time 16.37 sar 150 paid in 25-07-2021'),
(10677, 811, 5, 600.000, 'C', 3, NULL, 'Trfaic Penality for Mr.Nasir date 06/12/1442 time 15.27 sar 150//04/12/1442 time 16.46 sar150/date 10/12/1442 time 15.52/date 08/12/1442 time 16.37 sar 150 paid in 25-07-2021'),
(10678, 811, 298, 17500.000, 'D', 2, NULL, 'Brazil Accomodation Rent A3 Building  to Del Mar Compound Inv 01119 from 20-07-2021 to 20-10-2021 paid on 25-07-2021'),
(10679, 811, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(10680, 811, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(10681, 811, 5, 17508.050, 'C', 3, NULL, 'Brazil Accomodation Rent A3 Building  to Del Mar Compound Inv 01119 from 20-07-2021 to 20-10-2021 paid on 25-07-2021'),
(10682, 811, 123, 625.000, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv 23881 paid on 25-07-2021'),
(10683, 811, 232, 93.750, 'D', 2, NULL, 'Input tax'),
(10684, 811, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv 23881 paid on 25-07-2021'),
(10685, 811, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv 23881 paid on 25-07-2021'),
(10686, 811, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(10687, 811, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(10688, 811, 5, 726.800, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv 23881 paid on 25-07-2021'),
(10689, 811, 512, 63784.000, 'D', 3, NULL, 'Payment for Quotation for Gift Box tian hua usd 17000lutece qty 500*3.4usd shabeh al reeh trade co ltd paid on 25-07-2021'),
(10690, 811, 208, 125.000, 'D', 2, NULL, 'Bank Services charges '),
(10691, 811, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(10692, 811, 5, 63927.750, 'C', 3, NULL, 'Payment for Quotation for Gift Box tian hua usd 17000lutece qty 500*3.4usd shabeh al reeh trade co ltd paid on 25-07-2021'),
(10693, 811, 219, 126748.850, 'D', 3, NULL, '2nd Qurter Vat 2021 paid on 27-07-2021'),
(10694, 811, 232, 35918.760, 'C', 3, NULL, '2nd Qurter Vat 2021 paid on 27-07-2021'),
(10695, 811, 5, 90830.090, 'C', 3, NULL, '2nd Qurter Vat 2021 paid on 27-07-2021'),
(10696, 811, 502, 2967.000, 'D', 3, NULL, 'Payment for Watad co Purchase Materils from sofa fine furniture and interior desighn paid on 27-07-2021'),
(10697, 811, 5, 2967.000, 'C', 3, NULL, 'Payment for Watad co Purchase Materils from sofa fine furniture and interior desighn paid on 27-07-2021'),
(10698, 811, 381, 4400.000, 'D', 3, NULL, 'inv medlog Transportaion charges for German Feed coming from Germany kap to riyadh inv  2 trailer medlog logistics paid on 27/07/2021 Arranged By Simco Employe mubashir masood dadr  paid on 27-07-2021'),
(10699, 811, 5, 5060.000, 'C', 3, NULL, ' Transportaion charges for German Feed coming from Germany kap to riyadh inv  2 trailer medlog logistics paid on 27/07/2021 Arranged By Simco Employe mubashir masood dadr  paid on 27-07-2021'),
(10700, 811, 519, 5815.000, 'D', 3, NULL, 'Cash Clearnce for Mr.Munwar Husain for Paid Hotel Booking in Riyadh for Qurantine Employe Kaio Paid on amman to riyadh on 28 july 2021'),
(10701, 811, 5, 5815.000, 'C', 3, NULL, 'Cash Clearnce for Mr.Munwar Husain for Paid Hotel Booking in Riyadh for Qurantine Employe Kaio Paid on amman to riyadh on 28 july 2021'),
(10702, 811, 167, 2003.000, 'D', 1, NULL, 'Air Ticket for Kaio on 28/07/2021'),
(10703, 811, 372, 3812.000, 'D', 1, NULL, 'Hotel Quarantine for Kaio He No Take Corana Vaccine  '),
(10704, 811, 519, 5815.000, 'C', 3, NULL, 'Cash Clearnce for Mr.Munwar Husain for Paid Hotel Booking in Riyadh for Qurantine Employe Kaio Paid on amman to riyadh on 28 july 2021'),
(10705, 811, 167, 3200.000, 'D', 3, NULL, ' Air Tickt for Dr Pedro from Clik the world Inv No H1407 Dr Pdero has Booked charges is 5600 sar and refound from kaio 2400sar brazil to riyadh ethopian airlines  cash refound note H1706 Paid on 28-07-2021 '),
(10706, 811, 5, 3200.000, 'C', 3, NULL, ' Air Tickt for Dr Pedro from Clik the world Inv No H1407 Dr Pdero has Booked charges is 5600 sar and refound from kaio 2400sar brazil to riyadh ethopian airlines  cash refound note H1706 Paid on 28-07-2021 '),
(10707, 811, 102, 300.000, 'D', 3, NULL, ' Trfaic Penality for 12/12/1442 time 16.48 sar 150//date 12/12/1442 time 17.20 no 8djd paid on 28-07-2021 '),
(10708, 811, 5, 300.000, 'C', 3, NULL, ' Trfaic Penality for 12/12/1442 time 16.48 sar 150//date 12/12/1442 time 17.20 no 8djd paid on 28-07-2021 '),
(10709, 811, 443, 2840.000, 'D', 3, NULL, ' Farrier exp for March and April 2021 check no 1865 to akbar shokat khan id no 2463125779 paid on 28-07-2021 '),
(10710, 811, 557, 2840.000, 'C', 3, NULL, ' Farrier exp for March and April 2021 check no 1865 to akbar shokat khan id no 2463125779 paid on 28-07-2021 '),
(10711, 811, 557, 2840.000, 'D', 3, NULL, ' Farrier exp for March and April 2021 check no 1865 to akbar shokat khan id no 2463125779 paid on 28-07-2021 '),
(10712, 811, 5, 2840.000, 'C', 3, NULL, ' Farrier exp for March and April 2021 check no 1865 to akbar shokat khan id no 2463125779 paid on 28-07-2021 '),
(10713, 811, 232, 660.000, 'D', 3, NULL, 'inv medlog Transportaion charges for German Feed coming from Germany kap to riyadh inv  2 trailer medlog logistics paid on 27/07/2021 Arranged By Simco Employe mubashir masood dadr  paid on 27-07-2021'),
(10786, 855, 381, 3.000, 'D', 2, NULL, 'Parking Services charges '),
(10787, 855, 399, 202.000, 'D', 2, NULL, 'Medical Treatement for Shymul Bisaws'),
(10788, 855, 381, 4.000, 'D', 2, NULL, 'PARKING FEE WENT NEW STAFF BATHA'),
(10789, 855, 283, 11.000, 'D', 2, NULL, 'SAYED RAMDAN FOOD KHALDIYAH'),
(10790, 855, 283, 18.000, 'D', 2, NULL, 'SAYED RAMDAN FOOD KHALDIYAH'),
(10791, 855, 283, 18.000, 'D', 2, NULL, 'Food Lunch for Sayed Ramdan Khaldiyah'),
(10792, 855, 91, 337.400, 'D', 2, NULL, 'Oil for Horse qty 4*84.35'),
(10793, 855, 199, 124.020, 'D', 1, NULL, 'Petrol Exp for Bring for Damma  New Staff Asma'),
(10794, 855, 381, 6.900, 'D', 1, NULL, 'Car parking Services for Damma Airport for Bring New Staff'),
(10795, 855, 283, 32.000, 'D', 2, NULL, 'Food for Sayed Ramdan'),
(10796, 855, 283, 29.000, 'D', 2, NULL, 'Sayed Ramdan Dinner for for Bring New Staff '),
(10797, 855, 150, 212.000, 'D', 1, NULL, 'Purchase Horase Materils Vasline etc'),
(10798, 855, 150, 678.000, 'D', 1, NULL, 'Purchase Horse Condioner/Te isue'),
(10799, 855, 508, 1165.000, 'D', 3, NULL, 'Purchase Pillow Bed for New Staff Asma'),
(10800, 855, 559, 100.870, 'D', 2, NULL, 'chemical  FOR WATER PLANT'),
(10801, 855, 508, 180.000, 'D', 3, NULL, 'REPAIR CAR BATTERY 6616'),
(10802, 855, 508, 30.000, 'D', 3, NULL, 'CAR TIRE SERVICES 6616 ASMA'),
(10803, 855, 123, 575.000, 'D', 1, NULL, 'PURCHASE MEDICAL ITEM CHOKORCH KILLER +MEDICINE +SPRY BOTTLE-MEDICAL SUPPLY'),
(10804, 855, 178, 250.000, 'D', 3, NULL, 'ABDUL MAJEED NOV  VISA SENT TO INDIA AGENT AS PER MR.NASIR INSTRAUCTION  VISA ISUED FROM DAMMAM');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(10805, 855, 443, 50.000, 'D', 2, NULL, 'FARRIER CHARGES TRIM CLIENT JAWHARA MARE ARRIVED FROM HUSAIN ALI SOMAA SPER MR.NASIR Insruction done trim out side farrier'),
(10806, 855, 191, 700.000, 'D', 3, NULL, 'package for build wall in traing center 100 briks+sand+cement+labour charges(broken for maintence bore well 2 nd time'),
(10807, 855, 232, 203.290, 'D', 3, NULL, 'Input tax'),
(10808, 855, 425, 4929.480, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 4900 sar Ref No 002 Sept'),
(10869, 877, 365, 9043.470, 'D', 3, NULL, 'Mr.Nasir Exp for Var Tier change inv 12858'),
(10870, 877, 232, 1357.130, 'D', 3, NULL, 'Input tax'),
(10871, 877, 365, 4600.000, 'D', 3, NULL, 'mr.nasir car exp '),
(10872, 877, 232, 690.000, 'D', 3, NULL, 'input tax'),
(10873, 877, 365, 300.000, 'D', 3, NULL, 'wheel alignment for mr.nasir'),
(10874, 877, 365, 15990.600, 'C', 3, NULL, 'Mr.Nasir Paid Cash for His Exp '),
(10875, 877, 365, 9387.820, 'D', 3, NULL, 'purchase item apple  i pad pro  inv 110091044812'),
(10876, 877, 232, 1408.180, 'D', 3, NULL, 'Input tax'),
(10877, 877, 365, 10796.000, 'C', 3, NULL, 'Mr.Nasir Paid Recp 0120/21 date 21-06-2021'),
(10878, 877, 578, 1375.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp for recp 0118/21 date 16-06-2021'),
(10879, 877, 365, 1375.000, 'C', 3, NULL, 'Mr.Nasir Majils Exp for recp 0118/21 date 16-06-2021'),
(10880, 877, 365, 5204.000, 'D', 3, NULL, 'Mr.Nasir Villa Exp recp 105/21 date 06-06-2021'),
(10881, 877, 365, 5204.000, 'C', 3, NULL, 'Mr.Nasir Villa Exp recp 105/21 date 06-06-2021'),
(10882, 877, 365, 5500.000, 'D', 3, NULL, 'Milad Exp for Guest Exp Inv 484'),
(10883, 877, 232, 825.000, 'D', 3, NULL, 'input tax'),
(10884, 877, 365, 6325.000, 'C', 3, NULL, '5000 sar Cash Paid By Mr.Nasir '),
(10885, 877, 425, 1325.000, 'C', 3, NULL, 'Balance Amount paid to Sayed recp no 0117/21 date 13-06-2021'),
(10886, 877, 425, 1325.000, 'D', 3, NULL, 'Advnaces Cash Paid to Sayed Ramdan for Guest Food '),
(10887, 845, 102, 831.710, 'D', 3, NULL, 'Mobile Bill for Fahad Al Fozan no05015995078 paid on 01-09-2021'),
(10888, 845, 102, 1393.640, 'D', 3, NULL, 'Mobile bill for Umm fahad Mr.Nasir Wife paid on 01-09-2021'),
(10889, 845, 102, 802.700, 'D', 3, NULL, 'Mr.Nasir Son Fahad Al Fozan Internet Bill 831035629393 paid on 01-09-2021'),
(10890, 845, 5, 3028.050, 'C', 3, NULL, 'Mobile Bill Exp for Mr.Nasir Exp paid on 01-09-2021'),
(10891, 845, 413, 2777.000, 'D', 3, NULL, 'Salary for Huda Hamad AbdulAzizi Al Dhubey Aug 2021 paid on 01-09-2021'),
(10892, 845, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(10893, 845, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(10894, 845, 5, 2785.050, 'C', 3, NULL, 'Salary for Huda Hamad AbdulAzizi Al Dhubey Aug 2021 paid on 01-09-2021'),
(10895, 845, 413, 38566.000, 'D', 3, NULL, ' Cash Salary paid for employee check no 1868 paid on 02-09-2021 '),
(10896, 845, 5, 38566.000, 'C', 3, NULL, ' Cash Salary paid for employee check no 1868 paid on 02-09-2021 '),
(10897, 845, 413, 9175.000, 'D', 3, NULL, ' Abdul Jabbar Aug 2021 salary  paid on 02-09-2021'),
(10898, 845, 413, 6000.000, 'D', 3, NULL, ' Salary for Rami Abduljabbar Aug 2021  02-09-2021'),
(10899, 845, 413, 1600.000, 'D', 3, NULL, ' Salary for Daisy Augstin Aug 2021  02-09-2021'),
(10900, 845, 5, 16775.000, 'C', 3, NULL, 'Accrued Payroll Aug 2021'),
(10901, 845, 102, 1800.000, 'D', 3, NULL, 'Salary For House Made Flory Joy Azuelo Arceo to Aljowhara ltiwaijri paid on 02-09-2021'),
(10902, 845, 5, 1800.000, 'C', 3, NULL, 'Salary For House Made Flory Joy Azuelo Arceo to Aljowhara ltiwaijri paid on 02-09-2021'),
(10903, 845, 102, 804.490, 'D', 3, NULL, 'Mobile Bill for Reem al Fozan paid on 02-09-2021'),
(10904, 845, 102, 545.100, 'D', 3, NULL, ' Internet Bill for Mr.Nasir Villa 02-09-2021 '),
(10905, 845, 102, 34.500, 'D', 3, NULL, ' Villa Tele Line for Mr.Nasir Villa 02-09-2021 '),
(10906, 845, 102, 474.520, 'D', 3, NULL, ' Nouf Al fozan Mobile Bill paid 02-09-2021 '),
(10907, 845, 102, 596.050, 'D', 3, NULL, ' Nasir Al fozan Mobil Bill 02-09-2021 '),
(10908, 845, 5, 2454.660, 'C', 3, NULL, 'Mr.Nasir Family Mobile Exp paid on 02-09-2021'),
(10909, 845, 195, 517.500, 'D', 3, NULL, 'Mobile Bill for Ricky Alfala Stud charge 03051 paid By Munwar Husain  on 02-09-2021'),
(10910, 845, 5, 517.500, 'C', 3, NULL, 'Mobile Bill for Ricky Alfala Stud charge 03051 paid By Munwar Husain  on 02-09-2021'),
(10911, 845, 413, 58360.000, 'D', 3, NULL, 'Salary for Accrued Payroll Aug 2021 paid on 02-09-2021'),
(10912, 845, 208, 5.000, 'D', 2, NULL, 'Bank Services charges '),
(10913, 845, 232, 0.750, 'D', 3, NULL, 'Input tax'),
(10914, 845, 5, 58365.750, 'C', 3, NULL, 'Salary for Accrued Payroll Aug 2021 paid on 02-09-2021'),
(10915, 845, 425, 9000.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan Car Reapir '),
(10916, 845, 5, 9000.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan Car Reapir '),
(10917, 845, 271, 550.000, 'D', 3, NULL, 'Horse Treatement for sundown  from Jocky Club Inv 42/21-00185811 paid on 05-09-2021'),
(10918, 845, 5, 550.000, 'C', 3, NULL, 'Horse Treatement for sundown  from Jocky Club Inv 42/21-00185811 paid on 05-09-2021'),
(10919, 845, 598, 7000.000, 'D', 3, NULL, 'Petrol Exp paid for Milad to Roubua paid on 05-09-2021'),
(10920, 845, 5, 7000.000, 'C', 3, NULL, 'Petrol Exp paid for Milad to Roubua paid on 05-09-2021'),
(10921, 845, 93, 24150.000, 'D', 3, NULL, 'Payment for Horse Feed Rothas Inv 0453 qty 130*105/inv 0467 qty 100*105 paid on 05-09-2021'),
(10922, 845, 514, 24150.000, 'C', 3, NULL, 'Payment for Horse Feed Rothas Inv 0453 qty 130*105/inv 0467 qty 100*105 paid on 05-09-2021'),
(10923, 845, 514, 24150.000, 'D', 3, NULL, 'Payment for Horse Feed Rothas Inv 0453 qty 130*105/inv 0467 qty 100*105 paid on 05-09-2021'),
(10924, 845, 208, 7.000, 'D', 2, NULL, 'Bank Services charges'),
(10925, 845, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(10926, 845, 5, 24158.050, 'C', 3, NULL, 'Payment for Horse Feed Rothas Inv 0453 qty 130*105/inv 0467 qty 100*105 paid on 05-09-2021'),
(10927, 845, 177, 35000.000, 'D', 3, NULL, ' Mr.Nasir Sponser Adverticement Exp to khalaf bin zaid al anazi center purebred arabian horse paid on 07-09-2021 '),
(10928, 845, 5, 35000.000, 'C', 3, NULL, ' Mr.Nasir Sponser Adverticement Exp to khalaf bin zaid al anazi center purebred arabian horse paid on 07-09-2021 '),
(10929, 845, 102, 5000.000, 'D', 3, NULL, ' Mr.Nasir Give Gift to Sayed Ramdan Charged to Mr.Nasir  email Sept 7 year 2021  paid on 07-09-2021'),
(10930, 845, 5, 5000.000, 'C', 3, NULL, ' Mr.Nasir Give Gift to Sayed Ramdan Charged to Mr.Nasir  email Sept 7 year 2021 '),
(10931, 845, 425, 5700.000, 'D', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan  '),
(10932, 845, 5, 5700.000, 'C', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan  '),
(10933, 845, 102, 100.000, 'D', 3, NULL, ' Mr.Nasir trfaic Penality 1000240919 no 7429 URD DATE 23/01/1443 TIME 23-13 '),
(10934, 845, 5, 100.000, 'C', 3, NULL, ' Mr.Nasir trfaic Penality 1000240919 no 7429 URD DATE 23/01/1443 TIME 23-13 '),
(10935, 845, 102, 600.000, 'D', 3, NULL, ' Iqama Renewal Fee for Daisy Augstin Villa Emp paid on 07-09-2021 '),
(10936, 845, 502, 1000.000, 'D', 3, NULL, ' Watad Bill for Saudi Post Services paid on 07-09-2021 '),
(10937, 845, 5, 1600.000, 'C', 3, NULL, ' Iqama Renewal Fee for Daisy Augstin Villa Emp paid on 07-09-2021 // Watad Bill for Saudi Post Services paid on 07-09-2021 '),
(10938, 845, 168, 650.000, 'D', 3, NULL, ' Iqama Renewa fe Labour Fee Farman Ali paid on 07-09-2021 2291842587  paid on 07-09-2021'),
(10939, 845, 168, 650.000, 'D', 3, NULL, ' Iqama Renewa fe Labour Fee Ashok Ram  paid on 07-09-2021 2376773897  paid on 07-09-2021'),
(10940, 845, 168, 650.000, 'D', 3, NULL, ' Iqama Renewa fe Labour Fee Perwez Alam  paid on 07-09-2021 2376831489 '),
(10941, 845, 168, 9567.000, 'D', 3, NULL, ' Iqama Renewal Fee paid for Perwez Alalm 2376831489 paid on 07-09-2021 '),
(10942, 845, 168, 9567.000, 'D', 3, NULL, ' Iqama Renewal Fee paid for Ashok Ram Id 2376773897 paid on 08-09-2021 '),
(10943, 845, 168, 9567.000, 'D', 3, NULL, ' Iqama Renewal Fee paid for farmanna ali 2291842587 paid on 08-09-2021 '),
(10944, 845, 5, 30651.000, 'C', 3, NULL, 'Iqama Renewal for Milad Employee paid on 07-09-2021'),
(10945, 845, 502, 2261.060, 'D', 3, NULL, ' Watad Electricity Bill 30013162671 paid on 07-09-2021 '),
(10946, 845, 5, 2261.060, 'C', 3, NULL, ' Watad Electricity Bill 30013162671 paid on 07-09-2021 '),
(10947, 819, 153, 1700.000, 'D', 2, NULL, 'Accrued Salary for Groomer  July 2021'),
(10948, 819, 154, 3750.000, 'D', 1, NULL, 'Accrued Salary for Trainer July 2021'),
(10949, 819, 365, 1900.000, 'D', 3, NULL, 'Accrued Salary for Mohamed Hussain working In Villa Driver '),
(10950, 819, 365, 200.000, 'D', 3, NULL, 'Accrued Salary for Villa Employee Jumar July '),
(10951, 819, 365, 1600.000, 'D', 3, NULL, 'Accrued Salary for Villa Employee Isnira Jindi  '),
(10952, 819, 365, 1600.000, 'D', 3, NULL, 'Accrued Payroll for Villa Employee Remline July 2021 '),
(10953, 819, 512, 1700.000, 'D', 3, NULL, 'Accrued Salary for July 2021 Abu Saed Hakim '),
(10954, 819, 512, 2000.000, 'D', 3, NULL, 'Accrued Salary for July 2021 Mohamme Abbas '),
(10955, 819, 512, 5000.000, 'D', 3, NULL, 'Accrued Salary for July 2021 AHMAD MOHAMMAD GHAZI ALATAR'),
(10956, 819, 155, 19900.000, 'D', 2, NULL, 'Salary for Grommer Accrued July 2021'),
(10957, 819, 285, 400.000, 'D', 2, NULL, 'Food Allowance for Groomer '),
(10958, 819, 155, 1473.000, 'D', 1, NULL, 'Salary for Groomer '),
(10959, 819, 413, 41223.000, 'C', 3, NULL, 'Accrue Payroll for Cash July 2021'),
(10960, 819, 512, 1850.000, 'D', 3, NULL, 'Accrued Payroll for Shamshad July 2021'),
(10961, 819, 261, 7000.000, 'D', 2, NULL, 'ABDUL JABER ABDUL AMIR Salary for July 2021'),
(10962, 819, 444, 1750.000, 'D', 2, NULL, 'ABDUL JABER ABDUL AMIR Salary for July 2021'),
(10963, 819, 263, 1100.000, 'D', 2, NULL, 'ABDUL JABER ABDUL AMIR Salary for July 2021'),
(10964, 819, 284, 200.000, 'D', 3, NULL, 'ABDUL JABER ABDUL AMIR Salary for July 2021'),
(10965, 819, 172, 875.000, 'C', 3, NULL, 'Abdul Jabbar Gosi Deduction July 2021'),
(10966, 819, 102, 1600.000, 'D', 3, NULL, 'Salary for Daisy Agustin July 2021 Villa Employee '),
(10967, 819, 102, 2777.000, 'D', 3, NULL, 'Salary for Huda Hamad Abdul Azizi july 2021'),
(10968, 819, 512, 5500.000, 'D', 3, NULL, 'Salary for Reem Abdullah Al Shuwair for Banan Sweet co July 2021'),
(10969, 819, 502, 2200.000, 'D', 3, NULL, 'Salary for Istiyak M Hossain Tea Boy July 2021'),
(10970, 819, 575, 500.000, 'C', 3, NULL, '500 Sar Loan Deduction July 2021  Istiyak M hossian '),
(10971, 819, 413, 22602.000, 'C', 3, NULL, 'Salary for Accrued Payroll July 2021'),
(10972, 819, 155, 6500.000, 'D', 2, NULL, 'Salary for Groomer '),
(10973, 819, 285, 800.000, 'D', 2, NULL, 'Food Allowance for Groomer '),
(10974, 819, 512, 1850.000, 'D', 3, NULL, 'PERWEZ ALAM MOHAMMAD YOUNUH July '),
(10975, 819, 512, 1850.000, 'D', 3, NULL, 'PRAMOD RAM BATHAHU RAM July '),
(10976, 819, 156, 21304.000, 'D', 2, NULL, 'Salary for Non Saudi '),
(10977, 819, 427, 1000.000, 'D', 2, NULL, 'HRA for Non Saudi '),
(10978, 819, 285, 800.000, 'D', 2, NULL, 'Non Saudi Food Allowance '),
(10979, 819, 264, 1505.000, 'D', 3, NULL, 'TRA for Non Saudi '),
(10980, 819, 253, 500.000, 'C', 3, NULL, '500 sar Dedcution Cash Advances 5000 sar El Sayed Ramdan '),
(10981, 819, 261, 6000.000, 'D', 2, NULL, 'Salary for Saudi '),
(10982, 819, 444, 1500.000, 'D', 2, NULL, 'HRA for Saudi '),
(10983, 819, 153, 1750.000, 'D', 2, NULL, 'Salary for Veterinary '),
(10984, 819, 285, 200.000, 'D', 2, NULL, 'Food For Veterinary '),
(10985, 819, 413, 45959.000, 'C', 3, NULL, 'Accrued Payroll GPS July 2021'),
(10986, 819, 535, 1400.000, 'D', 3, NULL, ' Charged to Milad Working in Alfozan Group MOHAMMED IQABAL HOSSAIN'),
(11062, 886, 396, 5060.000, 'D', 2, NULL, 'Sales Discount charges 03046'),
(11063, 886, 396, 2898.000, 'D', 2, NULL, 'Sales Discount charges 03047'),
(11064, 886, 396, 5725.000, 'D', 2, NULL, 'Sales Discount charges 02997'),
(11065, 886, 396, 1840.000, 'D', 3, NULL, 'Sales Discount charges 03012'),
(11066, 886, 119, 15523.000, 'C', 3, NULL, 'Sales Discount from 20 aug to 22 sept 2021/Sales Discount from 18 may to 17 June 2021'),
(11067, 751, 5, 620878.410, 'D', 3, NULL, 'Amount Transferred to from Old System to New System April 2021'),
(11068, 751, 220, 136044.000, 'D', 3, NULL, 'Amount Transferred to from Old System to New System April 2021'),
(11069, 751, 119, 567626.250, 'C', 3, NULL, 'Amount Transferred to from Old System to New System April 2021'),
(11070, 751, 119, 21053.310, 'C', 1, NULL, 'Amount Transferred to from Old System to New System April 2021'),
(11071, 751, 10, 95338.070, 'C', 3, NULL, 'Amount Transferred to from Old System to New System April 2021'),
(11072, 751, 219, 72904.780, 'C', 3, NULL, 'Amount Transferred to from Old System to New System April 2021'),
(11073, 785, 5, 410256.230, 'D', 3, NULL, 'Amount Transferred  from Old System to New System '),
(11074, 785, 220, 124102.000, 'D', 3, NULL, 'Amount Transferred  from Old System to New System '),
(11075, 785, 10, 622980.400, 'D', 3, NULL, 'Amount Transferred  from Old System to New System '),
(11076, 785, 119, 57426.590, 'C', 1, NULL, 'Amount Transferred  from Old System to New System '),
(11077, 785, 119, 977005.170, 'C', 2, NULL, 'Amount Transferred  from Old System to New System '),
(11078, 785, 219, 122906.870, 'C', 3, NULL, 'Amount Transferred  from Old System to New System '),
(11079, 802, 5, 1208277.280, 'D', 3, NULL, 'Amount Transferred  from Old System to New System for June 2021'),
(11080, 802, 220, 69840.000, 'D', 3, NULL, 'Amount Transferred  from Old System to New System for June 2021'),
(11081, 802, 10, 723233.030, 'C', 3, NULL, 'Amount Transferred  from Old System to New System for June 2021'),
(11082, 802, 119, 24160.000, 'C', 1, NULL, 'Amount Transferred  from Old System to New System for June 2021'),
(11083, 802, 119, 464582.590, 'C', 2, NULL, 'Amount Transferred  from Old System to New System for June 2021'),
(11084, 802, 219, 66141.660, 'C', 3, NULL, 'Amount Transferred  from Old System to New System for June 2021'),
(11085, 818, 5, 292511.140, 'D', 3, NULL, 'Amount Transferred from Old System to New System July 2021'),
(11086, 818, 220, 69615.000, 'D', 3, NULL, 'Amount Transferred from Old System to New System July 2021'),
(11087, 818, 10, 97562.070, 'C', 3, NULL, 'Amount Transferred from Old System to New System July 2021'),
(11088, 818, 119, 22410.000, 'C', 1, NULL, 'Amount Transferred from Old System to New System July 2021'),
(11089, 818, 119, 197600.690, 'C', 2, NULL, 'Amount Transferred from Old System to New System July 2021'),
(11090, 818, 219, 44553.380, 'C', 3, NULL, 'Amount Transferred from Old System to New System July 2021'),
(11091, 887, 508, 4100.000, 'D', 3, NULL, 'Salary for Rajesh Sept 2021'),
(11092, 887, 508, 1800.000, 'D', 3, NULL, 'Salary for Shymul Bisaws Sept 2021'),
(11093, 887, 156, 2000.000, 'D', 3, NULL, 'Salary for Kamla Sept 2021'),
(11094, 887, 285, 200.000, 'D', 3, NULL, 'Food Allowance for Kamal Sept 2021'),
(11095, 887, 52, 8100.000, 'C', 3, NULL, 'Advances from Auva Sept 2021'),
(11133, 598, 229, 21739.130, 'D', 3, NULL, 'purchase Hyundai tucson 3269 from Auva '),
(11134, 598, 229, 21739.130, 'D', 3, NULL, 'purchase Toyota hilux pick up 9804 from Auva '),
(11135, 598, 229, 21739.130, 'D', 3, NULL, 'purchase Toyota hilux pick up 9804 from Auva '),
(11136, 598, 229, 21739.130, 'D', 3, NULL, 'purchase  Toyota hilux pick up 6616from Auva '),
(11137, 598, 232, 13043.480, 'D', 3, NULL, 'Input tax'),
(11138, 598, 52, 100000.000, 'C', 3, NULL, 'Purchase Car from Auva to Milad Hyundai Tucson 3269/Toyota Hilux pick up 9804/Toyota Yaris 5304 /Toyota Hilux pick up 6616// Amount Transferred to Auva Account from Mr.Nasir Ncb on 01-03-2021'),
(11139, 598, 52, 100000.000, 'D', 3, NULL, 'Purchase Car from Auva to Milad Hyundai Tucson 3269/Toyota Hilux pick up 9804/Toyota Yaris 5304 /Toyota Hilux pick up 6616// Amount Transferred to Auva Account from Mr.Nasir Ncb on 01-03-2021'),
(11140, 598, 102, 100000.000, 'C', 3, NULL, 'Purchase Car from Auva to Milad Hyundai Tucson 3269/Toyota Hilux pick up 9804/Toyota Yaris 5304 /Toyota Hilux pick up 6616// Amount Transferred to Auva Account from Mr.Nasir Ncb on 01-03-2021'),
(11157, 244, 102, 300.000, 'D', 3, NULL, ' Mr.NASir Traffic Penalty car no 8 djd on 04/04/1442 time 1723 sar 150, / 05/04/1442 time 13.23 sar150 '),
(11158, 244, 5, 300.000, 'C', 3, NULL, ' Mr.NASir Traffic Penalty car no 8 djd on 04/04/1442 time 1723 sar 150, / 05/04/1442 time 13.23 sar150 '),
(11159, 244, 102, 414.740, 'D', 3, NULL, ' Mr.Nasir Villa Internet New Connection 831035629393 '),
(11160, 244, 5, 414.740, 'C', 3, NULL, ' Mr.Nasir Villa Internet New Connection 831035629393 '),
(11161, 244, 102, 9100.000, 'D', 3, NULL, 'Payment to Aljwharah Al Tuwaijiri Mr.Nasir Wife for 5600 sar Reem and Nouf sar 3500 sar Home Exp'),
(11162, 244, 5, 9100.000, 'C', 3, NULL, 'Payment to Aljwharah Al Tuwaijiri Mr.Nasir Wife for 5600 sar Reem and Nouf sar 3500 sar Home Exp'),
(11163, 244, 425, 3400.000, 'D', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan for Truck Rent charges /Oil for horse/Majils exp '),
(11164, 244, 5, 3400.000, 'C', 3, NULL, ' Petty cash Advnaces to Sayed Ramdan for Truck Rent charges /Oil for horse/Majils exp '),
(11165, 244, 112, 1000.000, 'D', 3, NULL, 'Payment to Tadawi for Zakat 2017-2018 to Suleiman Saifuddin office turki alaqla office '),
(11166, 244, 112, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(11167, 244, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(11168, 244, 5, 1008.050, 'C', 3, NULL, 'Payment to Tadawi for Zakat 2017-2018 to Suleiman Saifuddin office turki alaqla office '),
(11169, 244, 237, 7466.350, 'D', 3, NULL, ' Zakath exp for Milad 2019 to 2020 '),
(11170, 244, 5, 7466.350, 'C', 3, NULL, ' Zakath exp for Milad 2019 to 2020 '),
(11242, 227, 5, 1530839.440, 'D', 3, NULL, 'Amount Transferred from Old System to New System on November 2020'),
(11243, 227, 220, 101647.500, 'D', 3, NULL, 'Amount Transferred from Old System to New System on November 2020'),
(11244, 227, 10, 497628.960, 'C', 3, NULL, 'Amount Transferred from Old System to New System on November 2020'),
(11245, 227, 119, 927158.970, 'C', 2, NULL, 'Revenue Updated November 2020'),
(11246, 227, 119, 60199.080, 'C', 1, NULL, 'Revenue Updated November 2020'),
(11247, 227, 219, 147499.930, 'C', 3, NULL, 'Out Put tax'),
(11248, 837, 5, 785543.760, 'D', 3, NULL, 'Amount Transferred from Old System to New Sysstem Aug 2021 '),
(11249, 837, 220, 200.000, 'D', 3, NULL, 'Amount Transferred from Old System to New Sysstem Aug 2021 '),
(11250, 837, 119, 26933.000, 'C', 1, NULL, 'Amount Transferred from Old System to New Sysstem Aug 2021 '),
(11251, 837, 119, 287034.750, 'C', 2, NULL, 'Amount Transferred from Old System to New Sysstem Aug 2021 '),
(11252, 837, 219, 47667.920, 'C', 3, NULL, 'Amount Transferred from Old System to New Sysstem Aug 2021 '),
(11253, 837, 10, 424108.090, 'C', 3, NULL, 'Amount Transferred from Old System to New Sysstem Aug 2021 '),
(11254, 837, 48, 7700.000, 'D', 3, NULL, 'Amount Recvd In Mr.Nasir Al Rajhi Account on 19 aug 2021 Joseph Assaf Payment No 06526 Jv 66597'),
(11255, 837, 5, 7700.000, 'C', 3, NULL, 'Amount Recvd In Mr.Nasir Al Rajhi Account on 19 aug 2021 Joseph Assaf Payment No 06526 Jv 66597'),
(11256, 850, 5, 0.000, 'D', 3, NULL, 'Un Identify Collection Recvd on 07-09-2021'),
(11257, 850, 36, 0.000, 'C', 3, NULL, 'Un Identify Collection Recvd on 07-09-2021'),
(11263, 889, 502, 115.000, 'D', 3, NULL, 'Qawa Fee Regst for Watad Co '),
(11264, 889, 605, 115.000, 'D', 3, NULL, 'Qawa Fee Regst for Barah Co'),
(11265, 889, 563, 230.000, 'C', 3, NULL, 'Qawa Fee Regst for Watad Co //Qawa Fee Regst for Barah Co paid By Mr.Rami Petty casg Liquidation 17/10/2021'),
(11266, 890, 531, 35.000, 'D', 3, NULL, 'Ranjith Chamber Bill Has Updated '),
(11267, 890, 563, 35.000, 'C', 3, NULL, 'Ranjith Chamber Bill Has Updated '),
(11309, 764, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Re found on 20 05 2021 payment no 06436 jv 63327'),
(11310, 764, 232, 1.050, 'D', 3, NULL, 'input tax'),
(11311, 764, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 20 05 2021 payment no 06436 jv 63327'),
(11312, 764, 102, 150.000, 'D', 3, NULL, '23 09 1442 time 3.42 Car No 7774jj/car 777ALL Mr.Nasir Traffic Penalty paid on 20 05 2021'),
(11313, 764, 5, 150.000, 'C', 3, NULL, '23 09 1442 time 3.42 Car No 7774jj/car 777ALL Mr.Nasir Traffic Penalty paid on 20 05 2021'),
(11314, 764, 487, 203948.340, 'D', 3, NULL, 'Payment for Frozen Semen Eks alhindro qty 3*6000 eur/6 Breeding wadee al shaqab *3000/Breeding safaez simbad qty 1*1800/Breeding fadi al shaqub qty 2*2500/shipment charges to milad 1500 eur paid on 20 05 2021'),
(11315, 764, 208, 125.000, 'D', 2, NULL, 'bank services charges '),
(11316, 764, 232, 18.750, 'D', 3, NULL, 'input tax'),
(11317, 764, 5, 204092.090, 'C', 3, NULL, 'Payment for Frozen Semen Eks alhindro qty 3*6000 eur/6 Breeding wadee al shaqab *3000/Breeding safaez simbad qty 1*1800/Breeding fadi al shaqub qty 2*2500/shipment charges to milad 1500 eur paid on 20 05 2021'),
(11318, 764, 178, 1319.400, 'D', 2, NULL, 'Roud Al Badiyar Empty  Dry Container Sent to Belgium Through Simco Courir Account Simco Voucher No Jrn:J-55 paid on 23 05 2021'),
(11319, 764, 208, 7.000, 'D', 2, NULL, 'bank services charges '),
(11320, 764, 232, 1.050, 'D', 3, NULL, 'input tax'),
(11321, 764, 5, 1327.450, 'C', 3, NULL, 'Roud Al Badiyar Empty  Dry Container Sent to Belgium Through Simco Courir Account Simco Voucher No Jrn:J-55 paid on 23 05 2021'),
(11322, 764, 67, 203948.340, 'D', 3, NULL, 'Sold Already for Last Year Payment has Done on This Year Approved By Rafi and Afrood Abid  '),
(11323, 764, 487, 203948.340, 'C', 3, NULL, 'Sold Already for Last Year Payment has Done on This Year Approved By Rafi and Afrood Abid  '),
(11324, 764, 389, 203948.340, 'D', 3, NULL, 'Sold Already for Last Year Payment has Done on This Year Approved By Rafi and Afrood Abid  '),
(11325, 764, 67, 203948.340, 'C', 3, NULL, 'Sold Already for Last Year Payment has Done on This Year Approved By Rafi and Afrood Abid  '),
(11421, 884, 206, 135518.874, 'D', 3, NULL, 'Depreciation for The Month of  Sept 2021'),
(11422, 884, 27, 2313.310, 'C', 3, NULL, 'Depreciation for The Month of  Sept 2021'),
(11423, 884, 28, 2051.240, 'C', 3, NULL, 'Depreciation for The Month of  Sept 2021'),
(11424, 884, 29, 5.330, 'C', 3, NULL, 'Depreciation for The Month of  Sept 2021'),
(11425, 884, 31, 1891.230, 'C', 3, NULL, 'Depreciation for The Month of  Sept 2021'),
(11426, 884, 33, 3443.490, 'C', 3, NULL, 'Depreciation for The Month of  Sept 2021'),
(11427, 884, 32, 3074.160, 'C', 3, NULL, 'Depreciation for The Month of  Sept 2021'),
(11428, 884, 35, 745.000, 'C', 3, NULL, 'Depreciation for The Month of  Sept 2021'),
(11429, 884, 30, 53.644, 'C', 3, NULL, 'Depreciation for The Month of  Sept 2021'),
(11430, 884, 34, 121941.470, 'C', 3, NULL, 'Depreciation for The Month of  Sept 2021'),
(11431, 884, 186, 342.916, 'D', 2, NULL, 'Prepaid Exp for Sept 2021'),
(11432, 884, 589, 342.916, 'C', 3, NULL, 'Prepaid Exp for Sept 2021'),
(11433, 891, 563, 1270.000, 'D', 3, NULL, ' Petty cash Advances to Rami on 14-10-2021 '),
(11434, 891, 5, 1270.000, 'C', 3, NULL, ' Petty cash Advances to Rami on 14-10-2021 '),
(11435, 891, 102, 5858.400, 'D', 3, NULL, ' Petrol Expense for Mr.Nasir Villa Inv 118288 to Arabian Hala paid on 14-10-2021 '),
(11436, 891, 5, 5858.400, 'C', 3, NULL, ' Petrol Expense for Mr.Nasir Villa Inv 118288 to Arabian Hala paid on 14-10-2021 '),
(11437, 892, 194, 1653.540, 'D', 1, NULL, ' Dr Compound Electricity Bill no10040777940 paid on 14-10-2021 '),
(11438, 892, 464, 1653.540, 'C', 3, NULL, ' Dr Compound Electricity Bill no10040777940 paid on 14-10-2021 '),
(11439, 892, 464, 1653.540, 'D', 3, NULL, ' Dr Compound Electricity Bill no10040777940 paid on 14-10-2021 '),
(11440, 892, 5, 1653.540, 'C', 3, NULL, ' Dr Compound Electricity Bill no10040777940 paid on 14-10-2021 '),
(11441, 892, 102, 540.430, 'D', 3, NULL, ' Mobile Bill for Reem Al Fozan Paid on 14-10-2021 '),
(11442, 892, 102, 545.100, 'D', 3, NULL, ' Mobile Bill for Villa Internet Paid on 14-10-2021 '),
(11443, 892, 102, 36.660, 'D', 3, NULL, ' Mobile Bill for Villa tele Line Paid on 14-10-2021 '),
(11444, 892, 102, 472.020, 'D', 3, NULL, ' Mobile Bill for Nouf Al Fozan Paid on 14-10-2021 '),
(11445, 892, 102, 523.250, 'D', 3, NULL, ' Mobile Bill for fahad  Al Fozan Paid on 14-10-2021 '),
(11446, 892, 102, 686.030, 'D', 3, NULL, ' Mobile Bill for Nasir Al Fozan Paid on 14-10-2021 '),
(11447, 892, 102, 615.580, 'D', 3, NULL, ' Mobile Bill for Umm Fahad Paid on 14-10-2021 '),
(11448, 892, 102, 517.500, 'D', 3, NULL, ' Mobile Bill paid for Bader Al Fozan on 14-10-2021 '),
(11449, 892, 195, 517.500, 'D', 3, NULL, 'Mobile Bill for Ricky Alfa Stud charge no 03060 paid on 14-10-2021'),
(11450, 892, 102, 401.350, 'D', 3, NULL, 'Fahad Al Fozan Villa Internet Charged 14-10-2021'),
(11451, 892, 102, 2049.310, 'D', 3, NULL, ' Mr.Nasir Villa Water Bill paid on 14-10-2021 '),
(11452, 892, 5, 6904.730, 'C', 3, NULL, 'Mobile Bill for Mr.Nasir Alfozan Family Bill Oct 2021 '),
(11453, 893, 495, 3000.000, 'D', 3, NULL, ' Petty cash Advnaces to Ranjith for Mr.Nasir Exp '),
(11454, 893, 5, 3000.000, 'C', 3, NULL, ' Petty cash Advnaces to Ranjith for Mr.Nasir Exp '),
(11455, 893, 102, 3000.000, 'D', 3, NULL, 'This Mr.Nasir Exp for Amount Given to Sayed for New Driver Hired Bt Mr.Nasir Father Home  email on 14-2021'),
(11456, 893, 495, 3000.000, 'C', 3, NULL, 'This Mr.Nasir Exp for Amount Given to Sayed for New Driver Hired Bt Mr.Nasir Father Home  email on 14-2021'),
(11457, 893, 123, 625.000, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5inv 12332 paid on 14-10-2021'),
(11458, 893, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(11459, 893, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5inv 12332 paid on 14-10-2021'),
(11460, 893, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5inv 12332 paid on 14-10-2021'),
(11461, 893, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(11462, 893, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(11463, 893, 5, 726.800, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5inv 12332 paid on 14-10-2021'),
(11464, 894, 512, 1650.000, 'D', 3, NULL, 'Leave Salary for Perwez Alam Only Basic One Month paid on 18-10-2021'),
(11465, 894, 512, 1049.000, 'D', 3, NULL, 'Salary for Perwez Alam 1 to 17 oct 2021 paid on 18-10-2021'),
(11466, 894, 5, 2699.000, 'C', 3, NULL, ' Payment for Leave Salary 1650sar/payroll 1 to 17 oct 2021 1049sar Perwez Alam paid on 18-10-2021 '),
(11467, 895, 606, 470.000, 'D', 3, NULL, ' Salary Transfred to Sadda yahiya Hamid Ahmed sept twice paid on 18-10-2021 '),
(11468, 895, 535, 1400.000, 'D', 3, NULL, 'Salary for Iqabal Husain sept 2021 for Mr.Alfozan Group working  paid on 18-10-2021'),
(11469, 895, 155, 427.000, 'D', 2, NULL, 'Salary for Groomer Haitham Qasim cash Paid to Him on 19-10-2021'),
(11470, 895, 5, 2297.000, 'C', 3, NULL, ' Salary Transferred to Sadda yahiya Hamid Ahmed sept twice paid on 18-10-2021 //Salary for Iqabal Husain sept 2021 for Mr.Alfozan Group working  paid on 18-10-2021//Salary for Groomer Haitham Qasim cash Paid to Him on 19-10-2021'),
(11471, 896, 195, 70.391, 'D', 2, NULL, ' Mobile Bill for Rajesh 05042422837 paid on 18-10-2021 '),
(11472, 896, 232, 10.559, 'D', 3, NULL, 'Input tax'),
(11473, 896, 5, 80.950, 'C', 3, NULL, ' Mobile Bill for Rajesh 05042422837 paid on 18-10-2021 '),
(11474, 896, 502, 315.100, 'D', 3, NULL, 'Domain Hosting for Watad from sahara net inv 1332689 paid on 18-10-2021'),
(11475, 896, 5, 315.100, 'C', 3, NULL, 'Domain Hosting for Watad from sahara net inv 1332689 paid on 18-10-2021'),
(11476, 897, 5, 150000.000, 'D', 3, NULL, 'Amount Recived from Mr.Nasir NCB on 03-10-2021'),
(11477, 897, 102, 150000.000, 'C', 3, NULL, 'Amount Recived from Mr.Nasir NCB on 03-10-2021'),
(11478, 897, 5, 20000.000, 'D', 3, NULL, 'Amount Recived from Mr.Nasir NCB on 04-10-2021 Ref No 7660634'),
(11479, 897, 102, 20000.000, 'C', 3, NULL, 'Amount Recived from Mr.Nasir NCB on 04-10-2021 Ref No 7660634'),
(11480, 897, 5, 20000.000, 'D', 3, NULL, ' Amount Received from Mr.Nasir Ncb on 06-10-2021 Ref No 7660634 '),
(11481, 897, 102, 20000.000, 'C', 3, NULL, ' Amount Received from Mr.Nasir Ncb on 06-10-2021 Ref No 7660634 '),
(11482, 897, 5, 10000.000, 'D', 3, NULL, 'Amount Received from Mr.Nasir Ncb on 14-10-2021 Ref No 7660634'),
(11483, 897, 102, 10000.000, 'C', 3, NULL, 'Amount Received from Mr.Nasir Ncb on 14-10-2021 Ref No 7660634'),
(11484, 897, 5, 40000.000, 'D', 3, NULL, ' Amount Received from Mr.Nasir NCB on 19-10-2021 Ref No 2070032 '),
(11485, 897, 102, 40000.000, 'C', 3, NULL, ' Amount Received from Mr.Nasir NCB on 19-10-2021 Ref No 2070032 '),
(11486, 898, 52, 4689562.760, 'D', 3, NULL, 'From Auva Account Balance Transferred to Advances to Auva Account as of 31 sept 2021 -4689562.760'),
(11487, 898, 105, 4689562.760, 'C', 3, NULL, 'From Auva Account Balance Transferred to Advances to Auva Account as of 31 sept 2021 -4689562.760'),
(11488, 899, 102, 23957.540, 'D', 3, NULL, 'Related Party commission July to September 2021100003'),
(11489, 899, 166, 2306.870, 'D', 2, NULL, '2021100004 Elsayed Ramdan Ticket Exp '),
(11490, 899, 166, 2086.920, 'D', 2, NULL, '2021100004 Sunoj Mathew Ticket Exp '),
(11491, 899, 166, 1579.510, 'D', 2, NULL, '2021100004 Ahmed Sadam Yahiya  Return Ticket to Riyadh '),
(11492, 899, 166, 3542.650, 'D', 2, NULL, '2021100004 Ashok Ram Air Ticket '),
(11493, 899, 166, 3313.500, 'D', 1, NULL, '2021100004 Siful isalm Air ticket '),
(11494, 899, 166, 1031.180, 'D', 2, NULL, '2021100004 Issa Zeyad Ticket Exp '),
(11495, 899, 166, 1232.720, 'D', 1, NULL, '2021100004 Ahmed Sadam Yahiya  Return Ticket to Riyadh  Double time Booked '),
(11496, 899, 102, 100000.000, 'D', 3, NULL, 'BRV-2021030002 To reverse patment of Milad should be payment by Mr. M+Nasir 2021100006'),
(11497, 899, 156, 2000.000, 'D', 2, NULL, '2021100015Salary for Kamala October 2021'),
(11498, 899, 285, 200.000, 'D', 2, NULL, '2021100015Salary for Kamala October 2021'),
(11499, 899, 156, 1600.000, 'D', 2, NULL, '2021100015Salary for Shymal biswas Oct 2021'),
(11500, 899, 285, 200.000, 'D', 2, NULL, '2021100015Salary for Shymal biswas Oct 2021'),
(11501, 899, 102, 8221.590, 'D', 3, NULL, '2021100016 Commission Revenue for the month of October'),
(11502, 899, 105, 151272.480, 'C', 3, NULL, 'October Month 2021 charged Updated AUVA '),
(11520, 901, 179, 1173.000, 'D', 2, NULL, 'Purchase Printer toner 4 qty for Rafi Office Inv 9153 '),
(11521, 901, 232, 175.950, 'D', 3, NULL, 'Input tax'),
(11522, 901, 473, 1348.950, 'C', 3, NULL, 'Purchase Printer toner 4 qty for Rafi Office Inv 9153 '),
(11634, 824, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for customer Refound payment no 06521 on 17-08-2021'),
(11635, 824, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(11636, 824, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Refound on 09-08-2021 payment no 06498'),
(11637, 824, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(11638, 824, 5, 16.100, 'C', 3, NULL, 'Bank Services charges for customer Refound payment no 06521 on 17-08-2021/Bank Services charges for Customer Refound on 09-08-2021 payment no 06498'),
(11639, 824, 393, 0.030, 'D', 3, NULL, 'Adjusted Entry for Audit Approved By Mr.Abid '),
(11640, 824, 145, 0.030, 'C', 3, NULL, 'Adjusted Entry for Audit Approved By Mr.Abid '),
(11641, 824, 411, 0.450, 'D', 3, NULL, 'Adjusted Entry for Audit Approved By Mr.Abid '),
(11642, 824, 145, 0.450, 'C', 3, NULL, 'Adjusted Entry for Audit Approved By Mr.Abid '),
(11643, 824, 519, 1.170, 'D', 3, NULL, 'Adjusted Entry for Audit Approved By Mr.Abid '),
(11644, 824, 145, 1.170, 'C', 3, NULL, 'Adjusted Entry for Audit Approved By Mr.Abid '),
(11645, 824, 565, 0.030, 'D', 3, NULL, 'Adjusted Entry for Audit Approved By Mr.Abid '),
(11646, 824, 145, 0.030, 'C', 3, NULL, 'Adjusted Entry for Audit Approved By Mr.Abid '),
(11647, 824, 570, 0.800, 'D', 3, NULL, 'Adjusted Entry for Audit Approved By Mr.Abid '),
(11648, 824, 145, 0.800, 'C', 3, NULL, 'Adjusted Entry for Audit Approved By Mr.Abid '),
(11649, 824, 431, 0.040, 'D', 3, NULL, 'Adjusted Entry for Audit Approved By Mr.Abid '),
(11650, 824, 145, 0.040, 'C', 3, NULL, 'Adjusted Entry for Audit Approved By Mr.Abid '),
(11651, 824, 145, 0.010, 'D', 3, NULL, 'Adjusted Entry for Audit Approved By Mr.Abid '),
(11652, 824, 518, 0.010, 'C', 3, NULL, 'Adjusted Entry for Audit Approved By Mr.Abid '),
(11653, 824, 145, 0.010, 'D', 3, NULL, 'Adjusted Entry for Audit Approved By Mr.Abid '),
(11654, 824, 582, 0.010, 'C', 3, NULL, 'Adjusted Entry for Audit Approved By Mr.Abid '),
(11655, 824, 473, 1.300, 'D', 3, NULL, 'Adjusted Entry for Audit Approved By Mr.Abid '),
(11656, 824, 145, 1.300, 'C', 3, NULL, 'Adjusted Entry for Audit Approved By Mr.Abid '),
(11657, 824, 553, 0.050, 'D', 3, NULL, 'Adjusted Entry for Audit Approved By Mr.Abid '),
(11658, 824, 145, 0.050, 'C', 3, NULL, 'Adjusted Entry for Audit Approved By Mr.Abid '),
(11659, 824, 208, 28.750, 'D', 2, NULL, 'Bank Services charges on 02-02-2021'),
(11660, 824, 208, 28.750, 'D', 2, NULL, 'Bank Services charges on 24-03-2021'),
(11661, 824, 208, 57.500, 'D', 3, NULL, 'Bank Services charges on 05-05-2021'),
(11662, 824, 8, 115.000, 'C', 3, NULL, 'Bank Services for AL Rajhi Updated on 03-05-2021'),
(11663, 824, 8, 11.500, 'D', 3, NULL, 'MInumum Balance Dedcution Return Back on 02-02-2021'),
(11664, 824, 208, 11.500, 'C', 3, NULL, 'MInumum Balance Dedcution Return Back on 02-02-2021'),
(11665, 902, 172, 4365.860, 'D', 1, NULL, ' Gosi Payment for Milad Sept 2021 '),
(11666, 902, 512, 33.000, 'D', 3, NULL, ' Gosi Payment for Pramod Ram  Sept 2021 '),
(11667, 902, 512, 33.000, 'D', 3, NULL, ' Gosi Payment for Perwezz Alam Sept 2021 '),
(11668, 902, 502, 1650.000, 'D', 3, NULL, 'Gosi Payment for Watad Sept 2021'),
(11669, 902, 102, 11117.000, 'D', 3, NULL, ' Gosi Payment for Banan Sweet co charged to Mr.Nasir  Approved By Mousab '),
(11670, 902, 102, 300.000, 'D', 3, NULL, ' Mr.Nasir Trfic Penality as on 19 oct 2021 @8.11 am paid on 19-10-2021 '),
(11671, 902, 5, 17498.860, 'C', 3, NULL, 'Payment for Gosi MIlad/Banan /Watad  and Mr.NAsir Traffic Penalty '),
(11672, 903, 502, 575.000, 'D', 3, NULL, ' Letter Head for Watad exp inv 98464 to raghadan printing press co paid on 19-10-2021 '),
(11673, 903, 5, 575.000, 'C', 3, NULL, ' Letter Head for Watad exp inv 98464 to raghadan printing press co paid on 19-10-2021 '),
(11674, 904, 402, 30000.000, 'D', 3, NULL, ' For Contration Work paid Advnaces Cash to Akter cheq no 1873 inv 003 thouq al wesam real estate & cont.est office id 2175592183 '),
(11675, 904, 5, 30000.000, 'C', 3, NULL, ' For Contration Work paid Advnaces Cash to Akter cheq no 1873 inv 003 thouq al wesam real estate & cont.est office id 2175592183 '),
(11676, 904, 102, 550.000, 'D', 3, NULL, 'Mr.nasir exp for transfer car bmw 1090 for tranportaion exp inv 0742 atha date 20-10-2021 paid 21-10-2021'),
(11677, 904, 102, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(11678, 904, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(11679, 904, 5, 558.050, 'C', 3, NULL, 'Mr.nasir exp for transfer car bmw 1090 for tranportaion exp inv 0742 atha date 20-10-2021 paid 21-10-2021'),
(11680, 905, 194, 13820.000, 'D', 1, NULL, 'Electricity Bill for MIlad 30019247051 paid on 21-10-2021'),
(11681, 905, 232, 2073.000, 'D', 3, NULL, 'input tax'),
(11682, 905, 194, 20262.000, 'D', 2, NULL, 'Electricity Bill for MIlad 30019247023 paid on 21-10-2021'),
(11683, 905, 232, 3039.300, 'D', 3, NULL, 'Input tax'),
(11684, 905, 194, 1002.000, 'D', 3, NULL, 'Electricity Bill for MIlad 30019247032paid on 21-10-2021'),
(11685, 905, 232, 150.300, 'D', 3, NULL, 'Input tax'),
(11686, 905, 464, 40346.600, 'C', 3, NULL, 'Electricity city Bill charged for MIlad '),
(11687, 905, 464, 40346.600, 'D', 3, NULL, 'Electricity city Bill charged for MIlad  and Paid on 21-10-2021'),
(11688, 905, 5, 40346.600, 'C', 3, NULL, 'Electricity city Bill charged for MIlad  and Paid on 21-10-2021'),
(11689, 905, 102, 9049.700, 'D', 3, NULL, 'Electricity Bill for Mr.Nasir Villa No 30020131675 paid on 21-10-2021'),
(11690, 905, 5, 9049.700, 'C', 3, NULL, 'Electricity city Bill charged for MIlad  and Paid on 21-10-2021'),
(11691, 906, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250*2.5 inv 12338 paid on 25-10-2021'),
(11692, 906, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(11693, 906, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv 12338 paid on 25-10-2021'),
(11694, 906, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv 12338 paid on 25-10-2021'),
(11695, 906, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(11696, 906, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(11697, 906, 5, 726.800, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv 12338 paid on 25-10-2021'),
(11698, 906, 102, 3508.790, 'D', 3, NULL, 'Mr.Nasir Personel Exp for Mr.Waleed New Driver at bahrain for qurantine 14 days Hotel Room Rent paid on 27-10-2021'),
(11699, 906, 102, 125.000, 'D', 3, NULL, 'Bank Services charges'),
(11700, 906, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(11701, 906, 5, 3652.540, 'C', 3, NULL, 'Mr.Nasir Personel Exp for Mr.Waleed New Driver at bahrain for qurantine 14 days Hotel Room Rent paid on 27-10-2021'),
(11725, 908, 167, 5900.000, 'D', 2, NULL, 'ticket GIG -PAR-RUH DR PEDRO AIR TICKET -SPACE CLUB'),
(11726, 908, 372, 2300.000, 'D', 2, NULL, 'QURANTINE PACKAGE 1 NOV 5 NOV CROWN PLAZZ -MMENHAL DR PEDRO -SPACE CLUB '),
(11727, 908, 232, 1230.000, 'D', 3, NULL, 'INPUT TAX '),
(11728, 908, 208, 7.000, 'D', 2, NULL, 'BANK SERVICES CHARGES '),
(11729, 908, 232, 1.050, 'D', 3, NULL, 'INPUT TAX'),
(11730, 908, 5, 9438.050, 'C', 3, NULL, 'Dr Pedro Ticket charges for brazil to riyadh (5900sar)qurantine Package 1nov 5nov (2300sar) tax 1230 to space Club paid on 28-10-2021 INV 271021/01'),
(11731, 908, 605, 189.750, 'D', 3, NULL, ' Mobile bill paid for no 554661991 paid on 28-10-2021 '),
(11732, 908, 605, 442.850, 'D', 3, NULL, ' Domain Reg Fee for Crea Décor inv 1333766 paid on 28-10-2021 '),
(11733, 908, 5, 632.600, 'C', 3, NULL, ' Mobile bill paid for no 554661991 paid on 28-10-2021 // Domain Reg Fee for Crea Décor inv 1333766 paid on 28-10-2021 '),
(11734, 909, 219, 68188.560, 'D', 3, NULL, ' Vat 3rd qurter 2021 paid on 28-10-2021 '),
(11735, 909, 232, 33330.170, 'C', 3, NULL, ' Vat 3rd qurter 2021 paid on 28-10-2021 '),
(11736, 909, 5, 34858.390, 'C', 3, NULL, ' Vat 3rd qurter 2021 paid on 28-10-2021 '),
(11737, 909, 261, 1500.000, 'D', 2, NULL, ' Salary for Non Saudi Rami HR working in Simco Paid on 31-01-2021 '),
(11738, 909, 5, 1500.000, 'C', 3, NULL, ' Salary for Non Saudi Rami HR working in Simco Paid on 31-01-2021 '),
(11739, 909, 205, 5600.000, 'D', 2, NULL, ' law firm frond of issuance legal authorization wakala to watad hr manager paid 31-10-2021 inv 0247(faisal bin ibrahim alhakami office ) paid on 31-10-2021 '),
(11740, 909, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(11741, 909, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(11742, 909, 5, 5608.050, 'C', 3, NULL, ' law firm frond of issuance legal authorization wakala to watad hr manager paid 31-10-2021 inv 0247(faisal bin ibrahim alhakami office ) paid on 31-10-2021 '),
(11743, 910, 607, 4000.000, 'D', 3, NULL, ' Petty cash Advnaces to Dani for Majils Exp paid to Sayed Account on 31-10-2021 '),
(11744, 910, 5, 4000.000, 'C', 3, NULL, ' Petty cash Advnaces to Dani for Majils Exp paid to Sayed Account on 31-10-2021 '),
(11745, 910, 136, 2500.000, 'D', 3, NULL, ' Show Entry for for Mecca Show 2021 horse shamikah to al sawary group for development and marketing paid on 31-10-2021 '),
(11746, 910, 5, 2500.000, 'C', 3, NULL, ' Show Entry for for Mecca Show 2021 horse shamikah to al sawary group for development and marketing paid on 31-10-2021 '),
(11757, 912, 512, 2300.000, 'D', 3, NULL, 'Ahmaed Ghazi Alatar Traffic Penalty charged to Banan Sweet co Debit no 19'),
(11758, 912, 604, 2300.000, 'C', 3, NULL, 'Ahmaed Ghazi Alatar Traffic Penalty charged to Banan Sweet co Debit no 19'),
(11759, 913, 208, 46.600, 'D', 2, NULL, 'Bank Services charges for Visa Payment Credit payment 06529'),
(11760, 913, 232, 6.990, 'D', 3, NULL, 'Input tax'),
(11761, 913, 5, 53.590, 'C', 3, NULL, 'Bank Services charges for Visa Payment Credit payment 06529(Total Amount 2330sar bank credited on 05-10-2021'),
(11762, 913, 208, 64.400, 'D', 2, NULL, 'Bank Services charges for Payment no 06533(total 7000sar bank Credit 6935.60 sar on 09-10-2021)'),
(11763, 913, 5, 64.400, 'C', 3, NULL, 'Bank Services charges for Payment no 06533(total 7000sar bank Credit 6935.60 sar on 09-10-2021)'),
(11764, 913, 208, 7.640, 'D', 2, NULL, 'Bank Services charges for Payment No 06535/Totla Amount 830 sar Bank Credit on 822.36 13-10-2021'),
(11765, 913, 5, 7.640, 'C', 3, NULL, 'Bank Services charges for Payment No 06535/Totla Amount 830 sar Bank Credit on 822.36 13-10-2021'),
(11766, 913, 208, 196.830, 'D', 2, NULL, 'Bank Services charges for Payment No 06542/06546/06543/06544 total amount 21961.50 sar bank credit on 75.39 on 18-10-2021 bank credit 632.50 bank credit on 21132.78 on 19-10-2021'),
(11767, 913, 5, 196.830, 'C', 3, NULL, 'Bank Services charges for Payment No 06542/06546/06543/06544 total amount 21961.50 sar bank credit on 75.39 on 18-10-2021 bank credit 632.50 bank credit on 21132.78 on 19-10-2021'),
(11768, 913, 208, 12.650, 'D', 2, NULL, ' Bank Services charges for Visa Payment Credit payment no 06544  on 19-10-2021'),
(11769, 913, 232, 1.900, 'D', 3, NULL, 'Input tax'),
(11770, 913, 5, 14.550, 'C', 3, NULL, ' Bank Services charges for Visa Payment Credit payment no 06544  on 19-10-2021'),
(11771, 913, 208, 1.590, 'D', 3, NULL, 'Bank Services charges Payment no 06547 amount 172.50 sar bank credit on 170.91 sar on 21-10-2021'),
(11772, 913, 5, 1.590, 'C', 3, NULL, 'Bank Services charges Payment no 06547 amount 172.50 sar bank credit on 170.91 sar on 21-10-2021'),
(11773, 913, 208, 318.400, 'D', 2, NULL, ' Bank Services charges for Payment 06556/06557 visa on 30-10-2021 '),
(11774, 913, 232, 47.760, 'D', 3, NULL, 'Input tax'),
(11775, 913, 5, 366.160, 'C', 3, NULL, ' Bank Services charges for Payment 06556/06557 visa on 30-10-2021 '),
(11776, 913, 208, 20.470, 'D', 2, NULL, 'Bank Services charges for Payment No 06561 Total 2225 bank Credit 2204.53 on 31-10-2021'),
(11777, 913, 5, 20.470, 'C', 3, NULL, 'Bank Services charges for Payment No 06561 Total 2225 bank Credit 2204.53 on 31-10-2021'),
(11778, 914, 5, 481.000, 'D', 3, NULL, ' Un Known Collection Received But Payment Voucher Not Created .Amount Recvd on 05-10-2021 Ref No 7660634 '),
(11779, 914, 36, 481.000, 'C', 3, NULL, ' Un Known Collection Received But Payment Voucher Not Created .Amount Recvd on 05-10-2021 Ref No 7660634 '),
(11780, 914, 5, 25000.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir Al Rajhi A/c on 21-10-2021 Ref No 2080018'),
(11781, 914, 102, 25000.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir Al Rajhi A/c on 21-10-2021 Ref No 2080018'),
(11782, 914, 5, 25000.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir Al Rajhi A/c on 25-10-2021 Ref No 2080096'),
(11783, 914, 102, 25000.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir Al Rajhi A/c on 25-10-2021 Ref No 2080096'),
(11784, 914, 5, 35000.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir Al NCB on 28-10-2021 Ref No 2070101'),
(11785, 914, 102, 35000.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir Al NCB on 28-10-2021 Ref No 2070101'),
(11786, 914, 5, 3531.000, 'D', 3, NULL, ' Amount Recvd from Al fozan Electrical Materils Co Emp Mohammed Iqbal Husain on 28-10-2021 '),
(11787, 914, 608, 3531.000, 'C', 3, NULL, ' Amount Recvd from Al fozan Electrical Materils Co Emp Mohammed Iqbal Husain on 28-10-2021 '),
(11788, 914, 5, 25000.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir Al NCB on 31-10-2021 Ref No 2080165'),
(11789, 914, 102, 25000.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir Al NCB on 31-10-2021 Ref No 2080165'),
(11790, 915, 48, 293.000, 'D', 3, NULL, 'Amount Recvd In Mr.Nasir Account Payment 06563 Talal Bin Mansour Al Sehani  on 31-10-2021'),
(11791, 915, 5, 293.000, 'C', 3, NULL, 'Amount Recvd In Mr.Nasir Account Payment 06563 Talal Bin Mansour Al Sehani  on 31-10-2021'),
(11792, 915, 48, 5000.000, 'D', 3, NULL, 'Amount Recvd in Mr.Nasir Account Payment No 06558 Omar Bin Hassan Al Daris on 29-10-2021'),
(11793, 915, 48, 3188.000, 'D', 3, NULL, 'Amount Recvd In Mr.Nasir Account payment no 06559 omar bin hassan al daris on 30-10-2021'),
(11794, 915, 48, 8400.000, 'D', 3, NULL, 'Amount Recvd In Mr.Nasir Account payment No 06562 Sultan Bin Zayid Al Sufiyani 03-05-2021'),
(11795, 915, 5, 16588.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Personnel Account payment Created On 30-10-2021 '),
(11796, 915, 48, 25300.000, 'D', 3, NULL, 'Amount Recvd In Mr.Nasir Al Rajhi Account on 26-10-2021 payment no 06555'),
(11797, 915, 5, 25300.000, 'C', 3, NULL, 'Amount Recvd In Mr.Nasir Al Rajhi Account on 26-10-2021 payment no 06555'),
(11798, 915, 48, 25000.000, 'D', 3, NULL, 'Amount Recvd In Mr.Nasir Al Rajhi on 24-10-2021 payment no 06553'),
(11799, 915, 5, 25000.000, 'C', 3, NULL, 'Amount Recvd In Mr.Nasir Al Rajhi on 24-10-2021 payment no 06553'),
(11800, 915, 48, 4025.000, 'D', 3, NULL, 'Amount Recvd In Mr.Nasir Al Rajhi Account on 23-10-2021 payment No 06550'),
(11801, 915, 5, 4025.000, 'C', 3, NULL, 'Amount Recvd In Mr.Nasir Al Rajhi Account on 23-10-2021 payment No 06550'),
(11802, 915, 48, 25300.000, 'D', 3, NULL, 'Payment No 06548 Ali Bin Ahmed Seyam on 20-10-2021'),
(11803, 915, 48, 187.000, 'D', 3, NULL, 'Payment No 06549 Abdullah Bin Mohammed Al Shaei '),
(11804, 915, 5, 25487.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir AL Rajhi Account payment voucher Created on 21-10-2021'),
(11805, 915, 47, 459.000, 'D', 3, NULL, 'Payment No 06541 Ismaele Bin Saleh Al Jali 02-10-2021'),
(11806, 915, 5, 459.000, 'C', 3, NULL, 'Payment No 06541 Ismaele Bin Saleh Al Jali 02-10-2021'),
(11807, 915, 48, 306.660, 'D', 3, NULL, 'Payment No 06539 ABdul Rahman Bin Ibrahim Al Barek on 16-10-2021'),
(11808, 915, 5, 306.660, 'C', 3, NULL, 'Payment No 06539 ABdul Rahman Bin Ibrahim Al Barek on 16-10-2021'),
(11809, 915, 48, 5900.000, 'D', 3, NULL, 'Payment No 06537 Faisal Bin Mohammed Al Haqbani on 13-10-2021'),
(11810, 915, 5, 5900.000, 'C', 3, NULL, 'Payment No 06537 Faisal Bin Mohammed Al Haqbani on 13-10-2021'),
(11811, 915, 48, 4500.000, 'D', 3, NULL, 'Payment No 06534 Abdul Azzii Abdullah Al Salem '),
(11812, 915, 48, 304.000, 'D', 3, NULL, 'Payment No 06536 Khaled Bin Abdullah Al Mansour '),
(11813, 915, 5, 4804.000, 'C', 3, NULL, 'Amount Received In  Mr.Nasir Account '),
(11817, 830, 133, 9405.000, 'D', 2, NULL, 'Horse Feed Usage for  Aug 2021'),
(11818, 830, 133, 10462.500, 'D', 1, NULL, 'Horse Feed Usage for  Aug 2021'),
(11819, 830, 94, 19867.500, 'C', 3, NULL, 'Horse Feed Usage for  Aug 2021'),
(11820, 830, 135, 7200.000, 'D', 2, NULL, 'Horse Feed Usage for  Aug 2021'),
(11821, 830, 135, 4800.000, 'D', 1, NULL, 'Horse Feed Usage for  Aug 2021'),
(11822, 830, 135, 12000.000, 'C', 3, NULL, 'Horse Feed Usage for  Aug 2021'),
(11823, 830, 130, 924.000, 'D', 2, NULL, 'Horse Feed Usage for  Aug 2021'),
(11824, 830, 130, 924.000, 'D', 1, NULL, 'Horse Feed Usage for  Aug 2021'),
(11825, 830, 91, 1848.000, 'C', 3, NULL, 'Horse Feed Usage for  Aug 2021'),
(11826, 830, 132, 10395.000, 'D', 2, NULL, 'Horse Feed Usage for  Aug 2021'),
(11827, 830, 93, 10395.000, 'C', 3, NULL, 'Horse Feed Usage for  Aug 2021'),
(11828, 830, 126, 4681.000, 'D', 1, NULL, 'Horse Feed Usage for  Aug 2021'),
(11829, 830, 87, 4681.000, 'C', 3, NULL, 'Horse Feed Usage for  Aug 2021'),
(11830, 830, 129, 4.000, 'D', 2, NULL, 'Horse Feed Usage for  Aug 2021'),
(11831, 830, 90, 4.000, 'C', 3, NULL, 'Horse Feed Usage for  Aug 2021'),
(11832, 830, 124, 7138.000, 'D', 1, NULL, 'Horse Feed Usage for  Aug 2021'),
(11833, 830, 19, 7138.000, 'C', 3, NULL, 'Horse Feed Usage for  Aug 2021'),
(11834, 830, 127, 10.000, 'D', 2, NULL, 'Horse Feed Usage for  Aug 2021'),
(11835, 830, 88, 10.000, 'C', 3, NULL, 'Horse Feed Usage for  Aug 2021'),
(11836, 830, 124, 12776.520, 'D', 3, NULL, 'Hoveler active Horse Feed German Qty 204*62.63 Aug 2021'),
(11837, 830, 124, 12884.157, 'D', 3, NULL, 'Hoveler Gold Mix Horse Feed qty 351*36.707 aug 2021'),
(11838, 830, 19, 25660.677, 'C', 3, NULL, 'German Horse Feed Usage  Updated Aug 2021'),
(11839, 830, 133, 11160.000, 'D', 2, NULL, 'Horse Feed Usage for  July 2021'),
(11840, 830, 133, 6975.000, 'D', 1, NULL, 'Horse Feed Usage for  July 2021'),
(11841, 830, 94, 18135.000, 'C', 3, NULL, 'Horse Feed Usage for  July 2021'),
(11842, 830, 135, 9960.000, 'D', 2, NULL, 'Horse Feed Usage for  July 2021'),
(11843, 830, 135, 7600.000, 'D', 1, NULL, 'Horse Feed Usage for  July 2021'),
(11844, 830, 96, 17560.000, 'C', 3, NULL, 'Horse Feed Usage for  July 2021'),
(11845, 830, 130, 1155.000, 'D', 2, NULL, 'Horse Feed Usage for  July 2021'),
(11846, 830, 130, 1155.000, 'D', 1, NULL, 'Horse Feed Usage for  July 2021'),
(11847, 830, 130, 2310.000, 'C', 3, NULL, 'Horse Feed Usage for  July 2021'),
(11848, 830, 132, 13335.000, 'D', 2, NULL, 'Horse Feed Usage for  July 2021'),
(11849, 830, 93, 13335.000, 'C', 3, NULL, 'Horse Feed Usage for  July 2021'),
(11850, 830, 126, 7021.500, 'D', 2, NULL, 'Horse Feed Usage for  July 2021'),
(11851, 830, 87, 7021.500, 'C', 3, NULL, 'Horse Feed Usage for  July 2021'),
(11852, 830, 129, 4.000, 'D', 2, NULL, 'Horse Feed Usage for  July 2021'),
(11853, 830, 90, 4.000, 'C', 3, NULL, 'Horse Feed Usage for  July 2021'),
(11854, 830, 124, 7221.000, 'D', 3, NULL, 'Horse Feed Usage for  July 2021'),
(11855, 830, 19, 7221.000, 'C', 3, NULL, 'Horse Feed Usage for  July 2021'),
(11856, 830, 127, 200.000, 'D', 1, NULL, 'Horse Feed Usage for  July 2021'),
(11857, 830, 88, 200.000, 'C', 3, NULL, 'Horse Feed Usage for  July 2021'),
(11858, 830, 124, 501.040, 'D', 1, NULL, 'German Feed Hoveler Active qty 8*62.63 July 2021'),
(11859, 830, 124, 73.414, 'D', 3, NULL, 'German Feed Hoveler Golden  qty 2*36.707 July 2021'),
(11860, 830, 19, 574.454, 'C', 3, NULL, 'German Horse Feed Usage July 2021'),
(11861, 830, 133, 10800.000, 'D', 2, NULL, 'Horse Feed Usage for  June  2021'),
(11862, 830, 133, 5400.000, 'D', 1, NULL, 'Horse Feed Usage for  June  2021'),
(11863, 830, 94, 16200.000, 'C', 3, NULL, 'Horse Feed Usage for  June  2021'),
(11864, 830, 135, 6200.000, 'D', 2, NULL, 'Horse Feed Usage for  June  2021'),
(11865, 830, 135, 3840.000, 'D', 1, NULL, 'Horse Feed Usage for  June  2021'),
(11866, 830, 96, 10040.000, 'C', 3, NULL, 'Horse Feed Usage for  June  2021'),
(11867, 830, 130, 924.000, 'D', 2, NULL, 'Horse Feed Usage for  June  2021');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(11868, 830, 130, 924.000, 'D', 1, NULL, 'Horse Feed Usage for  June  2021'),
(11869, 830, 91, 1848.000, 'C', 3, NULL, 'Horse Feed Usage for  June  2021'),
(11870, 830, 132, 14910.000, 'D', 2, NULL, 'Horse Feed Usage for  June  2021'),
(11871, 830, 93, 14910.000, 'C', 3, NULL, 'Horse Feed Usage for  June  2021'),
(11872, 830, 126, 11325.000, 'D', 2, NULL, 'Horse Feed Usage for  June  2021'),
(11873, 830, 87, 11325.000, 'C', 3, NULL, 'Horse Feed Usage for  June  2021'),
(11874, 830, 129, 4.000, 'D', 2, NULL, 'Horse Feed Usage for  June  2021'),
(11875, 830, 90, 4.000, 'C', 3, NULL, 'Horse Feed Usage for  June  2021'),
(11876, 830, 124, 4731.000, 'D', 1, NULL, 'Horse Feed Usage for  June  2021'),
(11877, 830, 19, 4731.000, 'C', 3, NULL, 'Horse Feed Usage for  June  2021'),
(11878, 830, 127, 50.000, 'D', 1, NULL, 'Horse Feed Usage for  June  2021'),
(11879, 830, 88, 50.000, 'C', 3, NULL, 'Horse Feed Usage for  June  2021'),
(11880, 830, 123, 4238.000, 'D', 2, NULL, 'June Ringer Using qty 652*6.5'),
(11881, 830, 460, 4238.000, 'C', 3, NULL, 'June Ringer Using qty 652*6.5'),
(11882, 830, 123, 4134.000, 'D', 2, NULL, 'May Ringer Usage Qty 636*6.5'),
(11883, 830, 460, 4134.000, 'C', 3, NULL, 'May Ringer Usage Qty 636*6.5'),
(11884, 830, 133, 18855.000, 'D', 2, NULL, 'Horse Feed Usage for  May  2021'),
(11885, 830, 94, 18855.000, 'C', 3, NULL, 'Horse Feed Usage for  May  2021'),
(11886, 830, 135, 14400.000, 'D', 2, NULL, 'Horse Feed Usage for  May  2021'),
(11887, 830, 96, 14400.000, 'C', 3, NULL, 'Horse Feed Usage for  May  2021'),
(11888, 830, 130, 1694.000, 'D', 1, NULL, 'Horse Feed Usage for  May  2021'),
(11889, 830, 91, 1694.000, 'C', 3, NULL, 'Horse Feed Usage for  May  2021'),
(11890, 830, 132, 13860.000, 'D', 3, NULL, 'Horse Feed Usage for  May  2021'),
(11891, 830, 126, 11702.500, 'D', 2, NULL, 'Horse Feed Usage for  May  2021'),
(11892, 830, 87, 11702.500, 'C', 3, NULL, 'Horse Feed Usage for  May  2021'),
(11893, 830, 93, 13860.000, 'C', 3, NULL, 'Horse Feed Usage for  May  2021'),
(11894, 830, 129, 5.000, 'D', 2, NULL, 'Horse Feed Usage for  May  2021'),
(11895, 830, 90, 5.000, 'C', 3, NULL, 'Horse Feed Usage for  May  2021'),
(11896, 830, 124, 9545.000, 'D', 1, NULL, 'Horse Feed Usage for  May  2021'),
(11897, 830, 19, 9545.000, 'C', 3, NULL, 'Horse Feed Usage for  May  2021'),
(11898, 830, 127, 450.000, 'D', 3, NULL, 'Horse Feed Usage for  May  2021'),
(11899, 830, 88, 450.000, 'C', 3, NULL, 'Horse Feed Usage for  May  2021'),
(11900, 830, 122, 36099.440, 'D', 2, NULL, 'Medicine Usage for May 2021'),
(11901, 830, 419, 36099.440, 'C', 3, NULL, 'Medicine Usage for May 2021'),
(11902, 830, 122, 26445.600, 'D', 2, NULL, 'Medicine Usage for June  2021'),
(11903, 830, 419, 26445.600, 'C', 3, NULL, 'Medicine Usage for June  2021'),
(11904, 830, 122, 808.390, 'D', 2, NULL, 'Medicine Usage for July   2021'),
(11905, 830, 419, 808.390, 'C', 3, NULL, 'Medicine Usage for July   2021'),
(11906, 830, 122, 80.150, 'D', 2, NULL, 'Medicine Usage for Aug   2021'),
(11907, 830, 419, 80.150, 'C', 3, NULL, 'Medicine Usage for Aug   2021'),
(11908, 830, 419, 3782.000, 'D', 2, NULL, 'Medcine Account has Adjusted for Physicals Inventory Value  '),
(11909, 830, 460, 3782.000, 'C', 3, NULL, 'Medcine Account has Adjusted for Physicals Inventory Value  '),
(11910, 830, 419, 5460.000, 'D', 3, NULL, 'Ringer A/c transferred to  MEdcine Invt A/c Ringer value 2020 to 2021 sar 5460 Inventory Adjusted '),
(11911, 830, 460, 5460.000, 'C', 3, NULL, 'Ringer A/c transferred to  MEdcine Invt A/c Ringer value 2020 to 2021 sar 5460 Inventory Adjusted '),
(11993, 918, 186, 342.916, 'D', 1, NULL, 'Prepaid Insurance for Vehicle October 2021 '),
(11994, 918, 589, 342.916, 'C', 3, NULL, 'Prepaid Insurance for Vehicle October 2021 '),
(11995, 918, 206, 135511.193, 'D', 3, NULL, 'Deprecation for October 2021'),
(11996, 918, 27, 2313.310, 'C', 3, NULL, 'Deprecation for October 2021'),
(11997, 918, 28, 2051.240, 'C', 3, NULL, 'Deprecation for October 2021'),
(11998, 918, 29, 5.330, 'C', 3, NULL, 'Deprecation for October 2021'),
(11999, 918, 31, 1888.920, 'C', 3, NULL, 'Deprecation for October 2021'),
(12000, 918, 34, 121941.470, 'C', 3, NULL, 'Deprecation for October 2021'),
(12001, 918, 33, 3443.490, 'C', 3, NULL, 'Deprecation for October 2021'),
(12002, 918, 32, 3068.790, 'C', 3, NULL, 'Deprecation for October 2021'),
(12003, 918, 35, 745.000, 'C', 3, NULL, 'Deprecation for October 2021'),
(12004, 918, 30, 53.643, 'C', 3, NULL, 'Deprecation for October 2021'),
(12005, 919, 365, 23000.000, 'D', 3, NULL, 'Mr.Nasir Guest Arranged Food in MIlad From Crystal '),
(12006, 919, 365, 23000.000, 'C', 3, NULL, 'Mr.Nasir Guest Arranged Food in MIlad From Crystal '),
(12035, 828, 102, 100000.000, 'D', 3, NULL, ' Amount Transfred to Mr.Nasir on 11-08-2021samba '),
(12036, 828, 5, 100000.000, 'C', 3, NULL, ' Amount Transfred to Mr.Nasir on 11-08-2021samba '),
(12037, 828, 88, 790.000, 'D', 3, NULL, 'Payment for Nakakal on 12-08-2021 inv 37958 qty 5*46.957//inv 157  qty 10*52'),
(12038, 828, 526, 790.000, 'C', 3, NULL, 'Payment for Nakakal on 12-08-2021 inv 37958 qty 5*46.957//inv 157  qty 10*52'),
(12039, 828, 526, 790.000, 'D', 3, NULL, 'Payment for Nakakal on 12-08-2021 Originel Docu Is Missing '),
(12040, 828, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(12041, 828, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(12042, 828, 5, 798.050, 'C', 3, NULL, 'Payment for Nakakal on 12-08-2021 Originel Docu Is Missing '),
(12043, 828, 562, 3650.000, 'D', 3, NULL, 'Trfaic Penality for Abdul Jaleel charged approved By Mousab '),
(12044, 828, 604, 2800.000, 'D', 3, NULL, 'Trfaic Penality charged to Ahmed Ghazi Sales Banan Sweet co '),
(12045, 828, 509, 950.000, 'D', 3, NULL, 'Traffic Penalty for Dr Pedro  '),
(12046, 828, 410, 1550.000, 'D', 3, NULL, 'Traffic Penalty charged  '),
(12047, 828, 5, 8950.000, 'C', 3, NULL, 'Trfic Penalty charged '),
(12048, 828, 512, 2200.000, 'D', 3, NULL, 'Salary for Abdul Jaleel Aug 2021'),
(12049, 828, 512, 1186.000, 'D', 3, NULL, 'Salary for Remaing Balance of Abdul Jaleel July 2021'),
(12050, 828, 5, 3500.000, 'D', 3, NULL, 'Amount Transferred to Samaba Account Throug Abdul Jabbar Account on 31-08-2021 '),
(12051, 828, 562, 6886.000, 'C', 3, NULL, 'Amount Earning to Abdul Jaleel '),
(12052, 828, 186, 745.000, 'C', 3, NULL, 'Car Maintenance for 6616 abdul Jaleel '),
(12053, 828, 512, 147.000, 'C', 3, NULL, '2 days Absent  for Abdul Jaleel in Aug 2021'),
(12054, 828, 562, 892.000, 'D', 3, NULL, 'Dedcution Abdul Jaleel '),
(12055, 828, 609, 138233.500, 'D', 2, NULL, 'Salary Charged Reversed  from Salary Non Iqama Cash From September 2020 to Aug 2021 Charged '),
(12056, 828, 155, 274067.000, 'C', 2, NULL, 'Salary for Groomer Sept 2020 to Aug 2021'),
(12057, 828, 285, 2400.000, 'C', 2, NULL, 'Salary for Groomer Sept 2020 to Aug 2021'),
(12058, 828, 154, 44850.000, 'C', 1, NULL, 'Salary for Trainer Aug 2020 to Sept 2021'),
(12059, 828, 153, 152900.000, 'C', 3, NULL, 'Salary for Veterinarian Aug 2020 to Sept 2021 '),
(12060, 828, 610, 138233.500, 'D', 1, NULL, 'Salary for Groomer Other Exp Sept to Aug 2021 50%'),
(12061, 828, 611, 44850.000, 'D', 1, NULL, 'Salary for Training Expense Sept 2020 to Aug 2021 '),
(12062, 828, 612, 152900.000, 'D', 2, NULL, 'Salary for Veterinary sept 2020 to Aug 2021 '),
(12063, 828, 192, 1497.050, 'D', 2, NULL, 'Plumbing materials work charged to Expense  '),
(12064, 828, 192, 642.000, 'D', 2, NULL, 'Plumbing work charged to exp '),
(12065, 828, 192, 700.000, 'D', 2, NULL, 'gypsum board work expense charged to Exp '),
(12066, 828, 192, 2288.320, 'D', 3, NULL, 'electric materials charged to exp  '),
(12067, 828, 192, 2626.090, 'D', 3, NULL, 'water equipment installation charged to exp '),
(12068, 828, 316, 1497.050, 'C', 3, NULL, 'charged to exp a/c'),
(12069, 828, 317, 642.000, 'C', 3, NULL, 'charged to exp a/c'),
(12070, 828, 320, 700.000, 'C', 3, NULL, 'charged to exp a/c'),
(12071, 828, 325, 2288.320, 'C', 3, NULL, 'charged to exp a/c'),
(12072, 828, 472, 2626.090, 'C', 3, NULL, 'charged to exp a/c'),
(12073, 920, 199, 917.000, 'D', 2, NULL, 'Petrol expenses for October 2021 50% Rep '),
(12074, 920, 199, 917.000, 'D', 1, NULL, 'Petrol expenses for October 2021 50% Training '),
(12075, 920, 598, 4585.000, 'C', 3, NULL, 'Petrol Expense for MIlad/Banan  October 2021'),
(12076, 920, 512, 2751.000, 'D', 3, NULL, 'Petrol Expense for Banan For 60% Charged Because Usage For Delivery   '),
(12400, 921, 229, 58260.869, 'D', 3, NULL, 'Purchase Car Geely kolri Lx401424 Under Using Mr.Dani charged to Milad Exp Updated reversed From Crea Decor Co to MIlad Vehicle Approved Mr.Abid '),
(12401, 921, 232, 8739.131, 'D', 3, NULL, 'Input tax'),
(12402, 921, 605, 67000.000, 'C', 3, NULL, 'Purchase Car Geely kolri Lx401424 Under Using Mr.Dani charged to Milad Exp Updated reversed From Crea Decor Co to MIlad Vehicle Approved Mr.Abid '),
(12419, 885, 155, 6500.000, 'D', 2, NULL, 'Salary for Grommer  Sept 2021'),
(12420, 885, 285, 800.000, 'D', 1, NULL, 'Food Allowance for Groomer Sept 2021'),
(12421, 885, 512, 1727.000, 'D', 3, NULL, 'Salary for Perwez Alam Sept 2021 paid 28 days '),
(12422, 885, 512, 1727.000, 'D', 3, NULL, 'Salary for Pramod Ram  Sept 2021 paid 28 days '),
(12423, 885, 156, 13250.000, 'D', 1, NULL, 'Salary for Non Saudi'),
(12424, 885, 427, 1000.000, 'D', 1, NULL, 'HRA for Non Saudi '),
(12425, 885, 285, 800.000, 'D', 1, NULL, 'food allowance for Non Saudi  '),
(12426, 885, 264, 500.000, 'D', 1, NULL, 'TRA for Non saudi '),
(12427, 885, 253, 500.000, 'C', 3, NULL, '500 sar Deduction for Sayed Ramdan Sept 2021'),
(12428, 885, 156, 9262.000, 'D', 2, NULL, 'Salary for Non saudi Rafi '),
(12429, 885, 264, 1126.000, 'D', 2, NULL, 'TRA for Rafi '),
(12430, 885, 156, 4200.000, 'D', 2, NULL, 'Salary for Non Saudi Ranjith '),
(12431, 885, 427, 1050.000, 'D', 2, NULL, 'Salary for Non Saudi Ranjith '),
(12432, 885, 264, 467.000, 'D', 1, NULL, 'Salary for Non Saudi Ranjith '),
(12433, 885, 261, 6000.000, 'D', 1, NULL, 'Salary for Saudi '),
(12434, 885, 444, 2000.000, 'D', 1, NULL, 'Salary for Saudi  HRA'),
(12435, 885, 154, 470.000, 'D', 1, NULL, 'Salary for Saddam 6 Days'),
(12436, 885, 154, 8750.000, 'D', 1, NULL, 'Salary for Kaio 28 days Only '),
(12437, 885, 410, 1500.000, 'C', 3, NULL, 'Traffic Penalty Deduction for Kaio '),
(12438, 885, 413, 57629.000, 'C', 3, NULL, 'Accrued Payroll for Sept 2021 GPS'),
(12439, 885, 512, 2363.000, 'D', 3, NULL, 'MOHAMED HASSAN K ABBAS SHAFEEQUE Salary 2000sar+362.50 sar Over tIme 29 hrs '),
(12440, 885, 512, 5125.000, 'D', 3, NULL, 'AHMAD MOHAMMAD GHAZI ALATAR +'),
(12441, 885, 604, 1500.000, 'C', 3, NULL, 'AHMAD MOHAMMAD GHAZI ALATAR Dedcution Traffic Penalty '),
(12442, 885, 512, 963.000, 'D', 3, NULL, 'Charith Chanderashekhar Poojary Salary Paid @ 14 days +62.5 sar Over time '),
(12443, 885, 609, 18400.000, 'D', 3, NULL, 'Salary for Groomer Cash -'),
(12444, 885, 609, 200.000, 'D', 3, NULL, 'Food Allowance Groomer '),
(12445, 885, 365, 7100.000, 'D', 3, NULL, 'Salary for Villa Employee Cash Husain 1900/Kumar 200/Isnira 1600/remline 1600/Setha 1800'),
(12446, 885, 611, 3750.000, 'D', 3, NULL, 'Salary for Trainer '),
(12447, 885, 612, 1700.000, 'D', 3, NULL, 'Salary for Veterinary '),
(12448, 885, 502, 4267.000, 'D', 3, NULL, 'Essam Abdullatif Alomari paid Salary 16 days '),
(12449, 885, 413, 42368.000, 'C', 3, NULL, 'Accrued Payroll for Cash Salary Sept 2021'),
(12450, 885, 502, 2200.000, 'D', 3, NULL, 'Salary for Ishteyak Watad Tea Boy '),
(12451, 885, 575, 500.000, 'C', 3, NULL, '500 sar Salary Deduction '),
(12452, 885, 512, 2320.000, 'D', 3, NULL, 'Shamshad Ansari salary 1850+300 trn+ot 335.31@29 hrs'),
(12453, 885, 102, 2777.000, 'D', 3, NULL, 'Salary for Huda Hamad AbdulAzizi Al Dhubey '),
(12454, 885, 261, 1500.000, 'D', 3, NULL, 'Salary for Rami Mohammed muthyoub Abduljabbar '),
(12455, 885, 102, 1600.000, 'D', 3, NULL, 'Daisy Augstin Villa Employee '),
(12456, 885, 512, 5500.000, 'D', 3, NULL, 'Banan Sweet co Reem Abdullah Al Shuwaier '),
(12457, 885, 102, 2000.000, 'D', 3, NULL, 'Leonel Capiitanioa Camarino Villa Driver '),
(12458, 885, 413, 16897.000, 'C', 3, NULL, 'Accrued Payroll for Bank Transfer Sept 2021 '),
(12459, 885, 603, 500.000, 'C', 3, NULL, 'Dedcution for Sept 2021 leonel '),
(12460, 917, 155, 6500.000, 'D', 1, NULL, 'Salary for Groomer  October 2021'),
(12461, 917, 285, 800.000, 'D', 1, NULL, 'Food Allowance for Groomer '),
(12462, 917, 156, 25445.000, 'D', 2, NULL, 'Salary for Non Saudi October 2021'),
(12463, 917, 427, 2796.000, 'D', 2, NULL, 'HRA for Non Saudi October 2021'),
(12464, 917, 285, 507.000, 'D', 2, NULL, 'Food Allowance for Non Saudi '),
(12465, 917, 264, 2510.000, 'D', 3, NULL, 'TRA for Non Saudi '),
(12466, 917, 261, 6000.000, 'D', 1, NULL, 'Salary for Saudi '),
(12467, 917, 444, 2000.000, 'D', 1, NULL, 'HRA for Saudi October 2021'),
(12468, 917, 285, 800.000, 'D', 1, NULL, 'Food Allowance for  Saudi '),
(12469, 917, 172, 800.000, 'C', 1, NULL, 'Gosi Deduction  for  Saudi 2 employee October 2021'),
(12470, 917, 154, 11725.000, 'D', 1, NULL, 'Salary for Trainer October 2021'),
(12471, 917, 413, 57113.000, 'C', 3, NULL, 'Accrued Payroll for GPS MIlad October 2021'),
(12472, 917, 609, 25140.000, 'D', 2, NULL, 'Salary for Cash MIlad Non Iqama Staff October 2021'),
(12473, 917, 413, 28890.000, 'C', 3, NULL, 'Salary for Cash MIlad Non Iqama Staff October 2021'),
(12474, 917, 611, 3750.000, 'D', 1, NULL, 'Salary for Trainer '),
(12475, 917, 253, 500.000, 'C', 3, NULL, 'Sayed Ramdan Account  October Deduction 2021'),
(12476, 917, 410, 200.000, 'C', 3, NULL, 'Kaio Traffic Penalty '),
(12477, 917, 606, 470.000, 'C', 3, NULL, 'Sadam Yahiya  salary Deduction '),
(12478, 922, 205, 2645.000, 'D', 3, NULL, ' Muqeem Fee paid For Milad inv 6265556456458 paid on 02-11-2021 '),
(12479, 922, 5, 2645.000, 'C', 3, NULL, ' Muqeem Fee paid For Milad inv 6265556456458 paid on 02-11-2021 '),
(12480, 922, 204, 9000.000, 'D', 2, NULL, ' Externel Audit Fee 2020 to 2021 Turki Alaqala Office Accounts inv 319 paid 03-11-2021 50% total 20700 sar  '),
(12481, 922, 232, 1350.000, 'D', 3, NULL, 'Input tax'),
(12482, 922, 369, 10350.000, 'C', 3, NULL, ' Externel Audit Fee 2020 to 2021 Turki Alaqala Office Accounts inv 319 paid 03-11-2021 50% total 20700 sar  '),
(12483, 922, 369, 10350.000, 'D', 3, NULL, ' Externel Audit Fee 2020 to 2021 Turki Alaqala Office Accounts inv 319 paid 03-11-2021 50% total 20700 sar  '),
(12484, 922, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(12485, 922, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(12486, 922, 5, 10358.050, 'C', 3, NULL, ' Externel Audit Fee 2020 to 2021 Turki Alaqala Office Accounts inv 319 paid 03-11-2021 50% total 20700 sar  '),
(12487, 922, 168, 650.000, 'D', 1, NULL, ' Iqama Renewal Fee for Faisal QASEEM pAID on 03-11-2021 Labour Fee '),
(12488, 922, 168, 9567.000, 'D', 1, NULL, ' 2376677346 Iqama Renewal Fee for Faisal QASEEM pAID on 03-11-2021 work Permit Renew '),
(12489, 922, 5, 10217.000, 'C', 3, NULL, ' Iqama Renewal Fee for Faisal QASEEM pAID on 03-11-2021 work Permit Renew '),
(12490, 923, 607, 20000.000, 'D', 3, NULL, ' Petty cash Advances to Mr.Dani paid on 03-11-2021 '),
(12491, 923, 5, 20000.000, 'C', 3, NULL, ' Petty cash Advances to Mr.Dani paid on 03-11-2021 '),
(12492, 923, 601, 4260.730, 'D', 1, NULL, 'Shipping charges for schokens training center tank preparation frozen 200eur/health certicate 100eur/agricon logistics 575eur/administration fee 82.64 eur total 957.64 eur EKS FARAJJ BELGIUM TO RIYADH PAID 04-11-2021'),
(12493, 923, 566, 4260.730, 'C', 3, NULL, 'Shipping charges for schokens training center tank preparation frozen 200eur/health certicate 100eur/agricon logistics 575eur/administration fee 82.64 eur total 957.64 eur EKS FARAJJ BELGIUM TO RIYADH PAID 04-11-2021'),
(12494, 923, 566, 4260.730, 'D', 3, NULL, 'Shipping charges for schokens training center tank preparation frozen 200eur/health certicate 100eur/agricon logistics 575eur/administration fee 82.64 eur total 957.64 eur EKS FARAJJ BELGIUM TO RIYADH PAID 04-11-2021'),
(12495, 923, 208, 125.000, 'D', 2, NULL, 'Bank Services charges '),
(12496, 923, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(12497, 923, 5, 4404.480, 'C', 3, NULL, 'Shipping charges for schokens training center tank preparation frozen 200eur/health certicate 100eur/agricon logistics 575eur/administration fee 82.64 eur total 957.64 eur EKS FARAJJ BELGIUM TO RIYADH PAID 04-11-2021'),
(12498, 924, 608, 3531.000, 'D', 3, NULL, 'Iqbal Husain salary oct(1400sar) salary nov 7 days (327 sar) leave salary 03-02-2020 to 07-11-2021 (1804sar) madar electrical materils Co paid on 04-11-2021'),
(12499, 924, 5, 3531.000, 'C', 3, NULL, 'Iqbal Husain salary oct(1400sar) salary nov 7 days (327 sar) leave salary 03-02-2020 to 07-11-2021 (1804sar) madar electrical materils Co paid on 04-11-2021'),
(12500, 924, 156, 220.000, 'D', 2, NULL, 'Mohad Kamal Salary Nov 30 days 2021'),
(12501, 924, 295, 2000.000, 'D', 1, NULL, 'Moahmmed Kamal Leave Salary 2019'),
(12502, 924, 295, 2000.000, 'D', 2, NULL, 'Moahmmed Kamal Leave Salary 2020'),
(12503, 924, 166, 2000.000, 'D', 2, NULL, 'Moahmmed Kamal Ticket Compensation Salary 2021'),
(12504, 924, 5, 6220.000, 'C', 3, NULL, 'Mohammed Kamal (Salary 3 days Nov 2021 (220 sar ) Vaccation Leave Salary 2019,2020 (4000 sar )Ticket Compensation 2000 sar paid on 04/11/2021'),
(12505, 924, 425, 6800.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Wastage water Tange inv 0060(2000 sar)Milad Exp (4800 sar) paid on 04-11-2021'),
(12506, 924, 5, 6800.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Wastage water Tange inv 0060(2000 sar)Milad Exp (4800 sar) paid on 04-11-2021'),
(12507, 925, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Re found on 01-11-2021 payment no 06604'),
(12508, 925, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(12509, 925, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 01-11-2021 payment no 06604'),
(12510, 925, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Re found on 02-11-2021 payment no 06603'),
(12511, 925, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(12512, 925, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 02-11-2021 payment no 06603'),
(12513, 925, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Re found on 02-11-2021 payment no 06605'),
(12514, 925, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(12515, 925, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 02-11-2021 payment no 06605'),
(12550, 930, 46, 40160.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 06-11-2021 from Sales 02 Aug 2021 to 06 Nov 2021 (40160 sar )'),
(12551, 930, 220, 40160.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 06-11-2021 from Sales 02 Aug 2021 to 06 Nov 2021 (40160 sar )'),
(12552, 931, 413, 57112.000, 'D', 3, NULL, ' Accurued Payroll for Milad Gps October 2021 Salary paid on 10-11-2021 '),
(12553, 931, 208, 10.000, 'D', 2, NULL, 'Bank Services charges '),
(12554, 931, 232, 1.500, 'D', 3, NULL, 'Input tax'),
(12555, 931, 5, 57123.500, 'C', 3, NULL, ' Accurued Payroll for Milad Gps October 2021 Salary paid on 10-11-2021 '),
(12556, 931, 205, 3392.252, 'D', 1, NULL, ' Payment for Tamm Services Register Fee for Car Portal One Year  paid on 10-11-2021 '),
(12557, 931, 232, 508.838, 'D', 3, NULL, 'Input tax'),
(12558, 931, 5, 3901.090, 'C', 3, NULL, ' Payment for Tamm Services Register Fee for Car Portal One Year  paid on 10-11-2021 '),
(12559, 932, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250*2.5 inv 12343 paid on 10-11-2021'),
(12560, 932, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(12561, 932, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv 12343 paid on 10-11-2021'),
(12562, 932, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv 12343 paid on 10-11-2021'),
(12563, 932, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(12564, 932, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(12565, 932, 5, 726.800, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv 12343 paid on 10-11-2021'),
(12566, 932, 102, 3501.260, 'D', 3, NULL, 'Treatment for Horse recp.148 inv 42/21-00274011 (2661.25)inv42/21-00241911 (180sar) consultation fee//filly of maha alexxander inv 42/21-00178511 (551.65sar)filly of maha alexander inv 42/21-00171111 (108.36 sar) to jockey club of saudi arabia paid on 10-11-2021'),
(12567, 932, 5, 3501.260, 'C', 3, NULL, 'Treatment for Horse recp.148 inv 42/21-00274011 (2661.25)inv42/21-00241911 (180sar) consultation fee//filly of maha alexxander inv 42/21-00178511 (551.65sar)filly of maha alexander inv 42/21-00171111 (108.36 sar) to jockey club of saudi arabia paid on 10-11-2021'),
(12568, 933, 429, 11000.000, 'D', 1, NULL, 'Repair and Maint for Softwear repair for QR code Etc from Softech Services MSTQUOTE202101210 PAID ON 10-11-2021'),
(12569, 933, 232, 1650.000, 'D', 3, NULL, 'Input tax'),
(12570, 933, 613, 12650.000, 'C', 3, NULL, 'Repair and Maint for Softwear repair for QR code Etc from Softech Services MSTQUOTE202101210 PAID ON 10-11-2021'),
(12571, 933, 613, 6325.000, 'D', 3, NULL, '50%Repair and Maint for Softwear repair for QR code Etc from Softech Services MSTQUOTE202101210 PAID ON 10-11-2021'),
(12572, 933, 5, 6325.000, 'C', 3, NULL, 'Repair and Maint for Softwear repair for QR code Etc from Softech Services MSTQUOTE202101210 PAID ON 10-11-2021'),
(12573, 933, 172, 4505.900, 'D', 1, NULL, ' Milad Gosi Payment for october 2021 paid on 11-11-2021 '),
(12574, 933, 512, 49.420, 'D', 3, NULL, ' Gosi Payment for chandrashekar pooja passport no R6021780 October 2021 paid 11-11-2021 '),
(12575, 933, 512, 33.000, 'D', 3, NULL, ' Gosi Payment for Pramod Ram October 2021 paid 11-11-2021 '),
(12576, 933, 512, 33.000, 'D', 3, NULL, ' Gosi Payment for Perwez Alam  October 2021 paid 11-11-2021 '),
(12577, 933, 5, 4621.320, 'C', 3, NULL, ' Milad Gosi Payment for october 2021 paid on 11-11-2021 /Banan Sweet co Pramod/Perwezz/Charith Poojari '),
(12578, 933, 106, 61.200, 'D', 3, NULL, ' Ajwad Gosi Payment for october 2021 paid on 11-11-2021 '),
(12579, 933, 5, 61.200, 'C', 3, NULL, ' Ajwad Gosi Payment for october 2021 paid on 11-11-2021 '),
(12582, 935, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Re found on 10-11-2021 payment no 06618'),
(12583, 935, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(12584, 935, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 10-11-2021 payment no 06618'),
(12597, 888, 413, 1700.000, 'D', 3, NULL, 'Salary paid to Istiyak M hossain Sept 2021 on 03-10-2021'),
(12598, 888, 413, 2320.000, 'D', 3, NULL, 'Salary paid to Shmshad Ansari  Sept 2021 on 03-10-2021'),
(12599, 888, 413, 1500.000, 'D', 3, NULL, 'Salarypaid to Rami M Abduljabbar Hr sept 2021'),
(12600, 888, 413, 1600.000, 'D', 3, NULL, ' Salary paid to Daisy A Agustin Sept 2021  on 03-10-2021'),
(12601, 888, 5, 7120.000, 'C', 3, NULL, 'Accrued Payroll for Sept 2021'),
(12602, 888, 366, 3500.000, 'D', 3, NULL, ' Mr.Nasir Wife Umm fahad for teacher for Kids Mr.Nasir paid on 03 oct 2021 '),
(12603, 888, 5, 3500.000, 'C', 3, NULL, ' Mr.Nasir Wife Umm fahad for teacher for Kids Mr.Nasir paid on 03 oct 2021 '),
(12604, 888, 413, 1500.000, 'D', 3, NULL, 'Salary paid to Leonel Villa Driver Sept 2021 on 03-10-2021'),
(12605, 888, 102, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(12606, 888, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(12607, 888, 5, 1508.050, 'C', 3, NULL, 'Salary paid to Leonel Villa Driver Sept 2021 on 03-10-2021'),
(12608, 888, 123, 625.000, 'D', 2, NULL, ' Payment for Nitrogen qty 250*2.5 inv 13434 paid on 03-10-2021 '),
(12609, 888, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(12610, 888, 553, 718.750, 'C', 3, NULL, ' Payment for Nitrogen qty 250*2.5 inv 13434 paid on 03-10-2021 '),
(12611, 888, 553, 718.750, 'D', 3, NULL, ' Payment for Nitrogen qty 250*2.5 inv 13434 paid on 03-10-2021 '),
(12612, 888, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(12613, 888, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(12614, 888, 5, 726.800, 'C', 3, NULL, ' Payment for Nitrogen qty 250*2.5 inv 13434 paid on 03-10-2021 '),
(12615, 888, 413, 2777.000, 'D', 3, NULL, ' Salary paid to Huda Hamad Abdulazizi paid on 03-10-2021 '),
(12616, 888, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(12617, 888, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(12618, 888, 5, 2785.050, 'C', 3, NULL, ' Salary paid to Huda Hamad Abdulazizi paid on 03-10-2021 '),
(12619, 888, 413, 5500.000, 'D', 3, NULL, ' Salary paid  to Reem Abdullah Al Shuwaier on 03-10-2021 '),
(12620, 888, 5, 5500.000, 'C', 3, NULL, ' Salary paid  to Reem Abdullah Al Shuwaier on 03-10-2021 '),
(12621, 888, 93, 8925.000, 'D', 3, NULL, ' Payment for Rothad qty 85*105inv 0488 paid on 03-10-2021 '),
(12622, 888, 514, 8925.000, 'C', 3, NULL, ' Payment for Rothad qty 85*105inv 0488 paid on 03-10-2021 '),
(12623, 888, 514, 8925.000, 'D', 2, NULL, ' Payment for Rothad qty 85*105inv 0488 paid on 03-10-2021 '),
(12624, 888, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(12625, 888, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(12626, 888, 5, 8933.050, 'C', 3, NULL, ' Payment for Rothad qty 85*105inv 0488 paid on 03-10-2021 '),
(12627, 888, 413, 42368.000, 'D', 3, NULL, 'Cash Salary Sept 2021 paid on 03-10-2021'),
(12628, 888, 5, 42368.000, 'C', 3, NULL, 'Cash Salary Sept 2021 paid on 03-10-2021'),
(12629, 888, 413, 57629.000, 'D', 3, NULL, 'Salary for Milad GPS Sept 2021'),
(12630, 888, 208, 5.000, 'D', 2, NULL, 'Bank Services charges '),
(12631, 888, 232, 0.750, 'D', 3, NULL, 'Input tax'),
(12632, 888, 5, 57634.750, 'C', 3, NULL, 'Salary for Milad GPS Sept 2021'),
(12633, 888, 341, 7000.000, 'D', 3, NULL, 'Petty cash Advnaces to Rafi on 04-10-2021'),
(12634, 888, 5, 7000.000, 'C', 3, NULL, 'Petty cash Advnaces to Rafi on 04-10-2021'),
(12635, 888, 168, 650.000, 'D', 1, NULL, 'Iqama Renewal for Saddam Yahiya 2330968021 paid on 04-10-2021'),
(12636, 888, 168, 9593.000, 'D', 1, NULL, 'Iqama Renewal for Saddam Yahiya 2330968021 paid on 04-10-2021'),
(12637, 888, 5, 10243.000, 'C', 3, NULL, 'Iqama Renewal for Saddam Yahiya 2330968021 paid on 04-10-2021'),
(12638, 888, 102, 950.000, 'D', 3, NULL, 'Payment for Mr.Nasir Trfaic Penality paid on 04-10-2021'),
(12639, 888, 5, 950.000, 'C', 3, NULL, 'Payment for Mr.Nasir Trfaic Penality paid on 04-10-2021'),
(12640, 888, 102, 17250.000, 'D', 3, NULL, 'MrNasir New Visa Villa Emp Visa Sadad paid on 04/10/2021'),
(12641, 888, 5, 17250.000, 'C', 3, NULL, 'MrNasir New Visa Villa Emp Visa Sadad paid on 04/10/2021'),
(12642, 888, 288, 15718.380, 'D', 3, NULL, ' Custom Duty paid for Rubber sheet Arrived In Saudi Arabia on 07/10/2021 '),
(12643, 888, 5, 15718.380, 'C', 3, NULL, ' Custom Duty paid for Rubber sheet Arrived In Saudi Arabia on 07/10/2021 '),
(12644, 888, 102, 5000.000, 'D', 3, NULL, ' Mr.Nasir New Visa Services Payment to Nori Abdulstar Alohali on 07-10-2021 nos 3 '),
(12645, 888, 102, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(12646, 888, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(12647, 888, 5, 5008.050, 'C', 3, NULL, ' Mr.Nasir New Visa Services Payment to Nori Abdulstar Alohali on 07-10-2021 nos 3 '),
(12648, 888, 88, 520.000, 'D', 3, NULL, 'Purchase Nakala Inv 0180 qty 10*52'),
(12649, 888, 122, 450.000, 'D', 2, NULL, 'Purchase Medicine  Omo Huard Inv 35189'),
(12650, 888, 88, 530.000, 'D', 3, NULL, 'Purchase Nakala Inv 00116 qty 10*53'),
(12651, 888, 526, 1500.000, 'C', 3, NULL, ' Payment for Purchase Nakala Qty 10*52 inv 0180/medicine for horse qty 3*150 inv 35189/nakala qty 10*53inv 0116 paid on 07-10-2021 '),
(12652, 888, 526, 1500.000, 'D', 3, NULL, ' Payment for Purchase Nakala Qty 10*52 inv 0180/medicine for horse qty 3*150 inv 35189/nakala qty 10*53inv 0116 paid on 07-10-2021 '),
(12653, 888, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(12654, 888, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(12655, 888, 5, 1508.050, 'C', 3, NULL, ' Payment for Purchase Nakala Qty 10*52 inv 0180/medicine for horse qty 3*150 inv 35189/nakala qty 10*53inv 0116 paid on 07-10-2021 '),
(12656, 888, 605, 1725.000, 'D', 3, NULL, 'Payment for Barach Co  Mark Trade fee Crea Décor paid on 07/10-2021'),
(12657, 888, 5, 1725.000, 'C', 3, NULL, 'Payment for Barach Co  Mark Trade fee Crea Décor paid on 07/10-2021'),
(12658, 888, 605, 350.000, 'D', 3, NULL, ' Payment for New Barah Co for Chamber re charge paid on 07/10/2021 '),
(12659, 888, 5, 350.000, 'C', 3, NULL, ' Payment for New Barah Co for Chamber re charge paid on 07/10/2021 '),
(12660, 888, 102, 780.000, 'D', 3, NULL, ' Mr.Nasir Villa New Driver Waleed Wahdan Ticket charges paid on 11-10-2021 '),
(12661, 888, 5, 780.000, 'C', 3, NULL, ' Mr.Nasir Villa New Driver Waleed Wahdan Ticket charges paid on 11-10-2021 '),
(12662, 888, 102, 900.000, 'D', 3, NULL, ' Mr.Nasir Trfic Penality Paid on 11-10-2021 No 6251152419/6251635426/6251635782/6251722833/6251727494/6251752983 each 150 sar  on 11-10-2021'),
(12663, 888, 5, 900.000, 'C', 3, NULL, ' Mr.Nasir Trfic Penality Paid on 11-10-2021 No 6251152419/6251635426/6251635782/6251722833/6251727494/6251752983 each 150 sar  on 11-10-2021'),
(12664, 888, 502, 641.560, 'D', 3, NULL, ' Electriicty Bill for Watad Co 30035245663 paid on 13-10-2021 '),
(12665, 888, 5, 641.560, 'C', 3, NULL, ' Electriicty Bill for Watad Co 30035245663 paid on 13-10-2021 '),
(12666, 888, 102, 115.000, 'D', 3, NULL, ' This Expense for Mr.Nasir Email on 13 oct 2021 '),
(12667, 888, 5, 115.000, 'C', 3, NULL, ' This Expense for Mr.Nasir Email on 13 oct 2021 '),
(12748, 847, 195, 338.710, 'D', 3, NULL, ' Mobile Bill for Rafi Sept 2021 '),
(12749, 847, 232, 50.800, 'D', 3, NULL, 'Input tax'),
(12750, 847, 195, 52.910, 'D', 3, NULL, ' Mobile bill for Rajesh Sept 2021 '),
(12751, 847, 232, 7.930, 'D', 3, NULL, 'Input tax'),
(12752, 847, 195, 50.000, 'D', 1, NULL, ' Mobile bill for Arthur  Sept 2021 '),
(12753, 847, 232, 7.500, 'D', 3, NULL, 'Input tax'),
(12754, 847, 195, 120.000, 'D', 3, NULL, ' Mobile bill for Ranjith Sept 2021 '),
(12755, 847, 232, 18.000, 'D', 2, NULL, 'Input tax'),
(12756, 847, 195, 62.140, 'D', 1, NULL, ' Mobile bill for Kaio Sept 2021 '),
(12757, 847, 232, 9.310, 'D', 3, NULL, 'Input tax'),
(12758, 847, 196, 199.090, 'D', 2, NULL, ' Internet Bill for Dr wifi Sept 2021 '),
(12759, 847, 232, 29.860, 'D', 3, NULL, 'Input tax'),
(12760, 847, 196, 199.000, 'D', 3, NULL, ' Internet Bill for Milad Lan Sept 2021 '),
(12761, 847, 232, 29.850, 'D', 3, NULL, ' Input tax '),
(12762, 847, 195, 341.860, 'D', 3, NULL, ' Mobile bill for Zeyad Sept  2021 '),
(12763, 847, 232, 51.270, 'D', 3, NULL, 'Input tax'),
(12764, 847, 365, 46.000, 'D', 3, NULL, ' Mobile bill for Malath Al Kaid /Mousab Sept  2021 '),
(12765, 847, 365, 172.500, 'D', 3, NULL, 'MrNasir Majils Internet Sept 2021'),
(12766, 847, 196, 172.500, 'D', 3, NULL, 'Mr.Rafi Internet Sept 2021'),
(12767, 847, 5, 1959.230, 'C', 3, NULL, 'Mobile bIll and Internet Bill for Sept Milad paid on 19-09-2021'),
(12768, 847, 156, 1950.000, 'D', 3, NULL, 'Salary Ranjith for Work At Home Approved By Basic 50% basic 75*26 days  paid on 19-09-2021'),
(12769, 847, 5, 1950.000, 'C', 3, NULL, 'Salary Ranjith for Work At Home Approved By Basic 50% basic 75*26 days  paid on 19-09-2021'),
(12770, 847, 94, 16200.000, 'D', 3, NULL, 'Payment for Dry Alfa qty 810*20inv 0743 paid on 19-09-2021'),
(12771, 847, 520, 16200.000, 'C', 3, NULL, 'Payment for Dry Alfa qty 810*20inv 0743 paid on 19-09-2021'),
(12772, 847, 520, 16200.000, 'D', 3, NULL, 'Payment for Dry Alfa qty 810*20inv 0743 paid on 19-09-2021'),
(12773, 847, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(12774, 847, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(12775, 847, 5, 16208.050, 'C', 3, NULL, 'Payment for Dry Alfa qty 810*20inv 0743 paid on 19-09-2021'),
(12776, 847, 102, 150.000, 'D', 3, NULL, 'Mr.Nasir Trfaic Penality for Mr.Nasir 06/02/1443 time 1639 no 8djd paid on 19-09-2021'),
(12777, 847, 5, 150.000, 'C', 3, NULL, 'Mr.Nasir Trfaic Penality for Mr.Nasir 06/02/1443 time 1639 no 8djd paid on 19-09-2021'),
(12778, 847, 502, 350.000, 'D', 3, NULL, 'Chamber Charge Fee for watad co Bill 15245640002 paid on 19-09-2021'),
(12779, 847, 5, 350.000, 'C', 3, NULL, 'Chamber Charge Fee for watad co Bill 15245640002 paid on 19-09-2021'),
(12780, 847, 605, 5000.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Behalf of Dany on 20-09-2021 contrator paid on 20-09-2021 charged to Crea Deccor Approved By Abid '),
(12781, 847, 5, 5000.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Behalf of Dany on 20-09-2021 contrator paid on 20-09-2021 charged to Crea Deccor Approved By Abid '),
(12782, 847, 123, 625.000, 'D', 3, NULL, 'Purchase Nitrogen qty 250*2.5 inv 12325 paid on 20-09-2021'),
(12783, 847, 232, 93.750, 'D', 3, NULL, 'input tax'),
(12784, 847, 553, 718.750, 'C', 3, NULL, 'Purchase Nitrogen qty 250*2.5 inv 12325 paid on 20-09-2021'),
(12785, 847, 553, 718.750, 'D', 3, NULL, 'Purchase Nitrogen qty 250*2.5 inv 12325 paid on 20-09-2021'),
(12786, 847, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(12787, 847, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(12788, 847, 5, 726.800, 'C', 3, NULL, 'Purchase Nitrogen qty 250*2.5 inv 12325 paid on 20-09-2021'),
(12789, 847, 168, 650.000, 'D', 1, NULL, 'iqama Labour Fee Renewal Sunoj 2292613839 paid on 20-09-2021'),
(12790, 847, 168, 650.000, 'D', 2, NULL, 'iqama Labour Fee Renewal Mohammed Sheikh 2441527666  paid on 20-09-2021'),
(12791, 847, 168, 9567.000, 'D', 1, NULL, 'iqama  Fee Renewal Mohammed Sheikh 2441527666  paid on 20-09-2021'),
(12792, 847, 168, 9567.000, 'D', 3, NULL, 'iqama  Fee Renewal Sunoj 2292613839 paid on 20-09-2021'),
(12793, 847, 5, 20434.000, 'C', 3, NULL, 'Iqama Renewal for Milad Employee paid on 20-09-2021'),
(12794, 847, 425, 5700.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan  paid on 22-09-2021'),
(12795, 847, 5, 5700.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan  paid on 22-09-2021'),
(12796, 847, 271, 1150.380, 'D', 3, NULL, 'Payment for Horse treatement Sevices  Recp 153 Jockey club of saudi arabia inv 42/21-00205811 paid on 22-09-2021 emryo aw tala nabil alsakab paid on 22-09-2021'),
(12797, 847, 5, 1150.380, 'C', 3, NULL, 'Payment for Horse treatement Sevices  Recp 153 Jockey club of saudi arabia inv 42/21-00205811 paid on 22-09-2021 emryo aw tala nabil alsakab paid on 22-09-2021'),
(12798, 847, 502, 505.520, 'D', 3, NULL, 'Watad Line 1 paid on 22-09-2021'),
(12799, 847, 502, 265.090, 'D', 3, NULL, 'Watad fax Line  paid on 22-09-2021'),
(12800, 847, 502, 101.600, 'D', 3, NULL, 'Watad Line 2 paid on 22-09-2021'),
(12801, 847, 502, 101.600, 'D', 3, NULL, 'Watad Line 3 paid on 22-09-2021'),
(12802, 847, 502, 81.200, 'D', 3, NULL, 'It Wifi Munwar Husain 35001981070 paid on 22-09-2021'),
(12803, 847, 5, 1055.010, 'C', 3, NULL, 'Payment for Watad Line /Fax /IT paid 22-09-2021'),
(12804, 847, 425, 6100.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan  paid on 26-09-2021'),
(12805, 847, 5, 6100.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan  paid on 26-09-2021'),
(12806, 847, 425, 819.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan  on 28-09-2021'),
(12807, 847, 5, 819.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan  on 28-09-2021'),
(12808, 847, 578, 982.190, 'D', 3, NULL, 'Mr.Nasir Majils Exp Ref No 09/21/005 date 14/09/2021'),
(12809, 847, 425, 819.000, 'C', 3, NULL, 'Petty cash Liquidation for Sayed '),
(12810, 847, 365, 163.190, 'C', 3, NULL, 'Balance Amount Mr.Nasir Paid To Him '),
(12811, 847, 295, 2250.000, 'D', 3, NULL, 'Vaccation Payment for Sayed Ramdan Basic Salary 2250 sar paid on 28-09-2021'),
(12812, 847, 5, 2250.000, 'C', 3, NULL, 'Vaccation Payment for Sayed Ramdan Basic Salary 2250 sar paid on 28-09-2021'),
(12813, 847, 502, 1000.000, 'D', 3, NULL, 'Amount Transfred to watad co for New Bank Al Jazeera Bank  on 28-09-2021'),
(12814, 847, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(12815, 847, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(12816, 847, 5, 1008.050, 'C', 3, NULL, 'Amount Transfred to watad co for New Bank Al Jazeera Bank  on 28-09-2021'),
(12817, 847, 605, 1775.000, 'D', 3, NULL, 'Payment for CR Fee New Co Barah Co on 28-09-2021'),
(12818, 847, 5, 1775.000, 'C', 3, NULL, 'Payment for CR Fee New Co Barah Co on 28-09-2021'),
(12819, 847, 605, 67000.000, 'D', 3, NULL, 'Geely Kolri Lx401424 Car Under Dani Purchase New Car hyndai for barah co  on 29-09-2021 vat Extrted Approved By Abid '),
(12820, 847, 5, 67000.000, 'C', 3, NULL, 'Geely Kolri Lx401424 Car Under Dani Purchase New Car hyndai for barah co  on 29-09-2021 vat Extrted Approved By Abid '),
(12821, 847, 381, 1700.000, 'D', 3, NULL, ' Ibrahim Bander Al Jabar Transportation Exp charges Khaldiyah Hospital (Transportaion Milad to Khalediah Returend Breed Stallion/Round Trip to Khaldiah Horse Chekup Dr Marcello Kaio Arranged on 29-09-2021'),
(12822, 847, 5, 1700.000, 'C', 3, NULL, ' Ibrahim Bander Al Jabar Transportation Exp charges Khaldiyah Hospital (Transportaion Milad to Khalediah Returend Breed Stallion/Round Trip to Khaldiah Horse Chekup Dr Marcello Kaio Arranged on 29-09-2021'),
(12823, 847, 604, 500.000, 'D', 3, NULL, 'Trfaic Penality Ahmed 500sar date 16/02/1443 time 1853 no 3269ghj//150sar date 14/02/1443 time 1101 no 6237 hhb paid on 30-09-2021'),
(12824, 847, 410, 150.000, 'D', 3, NULL, 'Trfaic Penality Ahmed 500sar date 16/02/1443 time 1853 no 3269ghj//150sar date 14/02/1443 time 1101 no 6237 hhb paid on 30-09-2021'),
(12825, 847, 5, 650.000, 'C', 3, NULL, 'Trfaic Penality Ahmed 500sar date 16/02/1443 time 1853 no 3269ghj//150sar date 14/02/1443 time 1101 no 6237 hhb paid on 30-09-2021'),
(12826, 847, 605, 1000.000, 'D', 3, NULL, 'payment to barah co for trade mark and logo 30-09-2021'),
(12827, 847, 5, 1000.000, 'C', 3, NULL, 'payment to barah co for trade mark and logo 30-09-2021'),
(12833, 938, 94, 16320.000, 'D', 3, NULL, ' Barsim qty 813*20 inv 0295 paid on 14-11-2021 '),
(12834, 938, 520, 16320.000, 'C', 3, NULL, ' Barsim qty 813*20 inv 0295 paid on 14-11-2021 '),
(12835, 938, 520, 16320.000, 'D', 3, NULL, ' Payment for Barsim qty 813*20 inv 0295 paid on 14-11-2021 '),
(12836, 938, 5, 16320.000, 'C', 3, NULL, ' Payment for Barsim qty 813*20 inv 0295 paid on 14-11-2021 '),
(12837, 938, 102, 6225.200, 'D', 3, NULL, ' Payment for Mr.Nasir Villa Petrol exp Inv 118396 for October 2021 paid on 14-11-2021 '),
(12838, 938, 5, 6225.200, 'C', 3, NULL, ' Payment for Mr.Nasir Villa Petrol exp Inv 118396 for October 2021 paid on 14-11-2021 '),
(12839, 938, 556, 4300.000, 'D', 3, NULL, ' Farrier charges Expense Milad May 2021(1550sar)June 2021(2750 sar ) paid to Abdur Raheman Behalf of Taimur  paid on 14-11-2021 '),
(12840, 938, 5, 4300.000, 'C', 3, NULL, ' Farrier charges Expense Milad May 2021(1550sar)June 2021(2750 sar ) paid to Abdur Raheman Behalf of Taimur  paid on 14-11-2021 '),
(12841, 939, 557, 3430.000, 'D', 3, NULL, ' Farrier Expnese for May 2021(1910sar)June 2021(1520sar) paid on 14-11-2021 '),
(12842, 939, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(12843, 939, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(12844, 939, 5, 3438.050, 'C', 3, NULL, ' Farrier Expnese for May 2021(1910sar)June 2021(1520sar) paid on 14-11-2021 '),
(12845, 939, 141, 500.000, 'D', 2, NULL, ' Saber Certificate for Rubber sheet Clearnace inv 260352111011551 paid on 14-11-2021 '),
(12846, 939, 232, 75.000, 'D', 3, NULL, 'Input tax'),
(12847, 939, 5, 575.000, 'C', 2, NULL, ' Saber Certificate for Rubber sheet Clearnace inv 260352111011551 paid on 14-11-2021 '),
(12848, 939, 168, 9567.000, 'D', 3, NULL, 'Iqama Renewal fee charged to Alfal Stud charge No 03099 Id 2376832610 Abu Bakar Hasib Alam paid on 14-11-2021 charge No 03099'),
(12849, 939, 5, 9567.000, 'C', 3, NULL, 'Iqama Renewal fee charged to Alfal Stud charge No 03099 Id 2376832610 Abu Bakar Hasib Alam paid on 14-11-2021 charge No 03099'),
(12850, 939, 168, 650.000, 'D', 3, NULL, 'Iqama Renewal fee charged to Alfal Stud charge No 03099 Id 2376832610 Abu Bakar Hasib Alam paid on 14-11-2021 charge no 03099'),
(12851, 939, 5, 650.000, 'C', 3, NULL, 'Iqama Renewal fee charged to Alfal Stud charge No 03099 Id 2376832610 Abu Bakar Hasib Alam paid on 14-11-2021 charge no 03099'),
(12852, 940, 199, 177.500, 'D', 1, NULL, 'MIlad Petrol Exp for 1 Nov 2021 to 03 Nov 2021'),
(12853, 940, 512, 177.500, 'D', 3, NULL, 'Banan Sweet co Petrol Exp for 1 Nov 2021 to 03 Nov 2021'),
(12854, 940, 598, 355.000, 'C', 3, NULL, 'Petrol Exp for 1 Nov 2021 to 03 Nov 2021'),
(12855, 940, 598, 6186.000, 'D', 3, NULL, 'Final Payment for Contract Cancelled until date 03-11-2021 paid on 14-11-2021'),
(12856, 940, 5, 6186.000, 'C', 3, NULL, 'Final Payment for Contract Cancelled until date 03-11-2021 paid on 14-11-2021'),
(12857, 941, 5, 25000.000, 'D', 3, NULL, ' Amount Received from Mr.Nasir NCB on 04-11-2021  '),
(12858, 941, 102, 25000.000, 'C', 3, NULL, ' Amount Received from Mr.Nasir NCB on 04-11-2021  '),
(12859, 941, 5, 30000.000, 'D', 3, NULL, 'Amount Received from Mr.Nasir Al Rajhi on 08-11-2021 Ref No 2080044'),
(12860, 941, 102, 30000.000, 'C', 3, NULL, 'Amount Received from Mr.Nasir Al Rajhi on 08-11-2021 Ref No 2080044'),
(12861, 942, 46, 22185.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir Cash On 13-11-2021 from 07 nov 2021 to 13 Nov 2021'),
(12862, 942, 220, 22185.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir Cash On 13-11-2021 from 07 nov 2021 to 13 Nov 2021'),
(12863, 943, 425, 7000.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Auto Clave Machine Repair charges /Wood Shaving & Groomer Food Expense Mecca Show /Garden Maintenance-Water Supply Materials/Re entry  Exp/Gel for Ultra sound  paid cash from Mr.Nasir Ref No 0183/21 date 14/11/2021/////  '),
(12864, 943, 365, 7000.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Auto Clave Machine Repair charges /Wood Shaving & Groomer Food Expense Mecca Show /Garden Maintenance-Water Supply Materials/Re entry  Exp/Gel for Ultra sound  paid cash from Mr.Nasir Ref No 0183/21 date 14/11/2021/////  '),
(12865, 943, 425, 2000.000, 'D', 3, NULL, 'Petty cash Advances to Sayed for Majils Exp Ref No 0182/21 date 14-11-2021 '),
(12866, 943, 102, 2000.000, 'C', 3, NULL, 'Petty cash Advances to Sayed for Majils Exp Ref No 0182/21 date 14-11-2021 '),
(12872, 838, 19, 32295.760, 'D', 3, NULL, 'Adjust Entry for Horse Feed  Aug 2021'),
(12873, 838, 124, 32295.760, 'C', 3, NULL, 'Adjust Entry for Horse Feed  Aug 2021'),
(12874, 838, 87, 240.850, 'D', 3, NULL, 'Adjust Entry for Horse Feed  Aug 2021'),
(12875, 838, 126, 240.850, 'C', 3, NULL, 'Adjust Entry for Horse Feed  Aug 2021'),
(12876, 838, 88, 9.273, 'D', 3, NULL, 'Adjust Entry for Horse Feed  Aug 2021'),
(12877, 838, 127, 9.273, 'C', 3, NULL, 'Adjust Entry for Horse Feed  Aug 2021'),
(12878, 838, 90, 98.000, 'D', 3, NULL, 'Adjust Entry for Horse Feed  Aug 2021'),
(12879, 838, 129, 98.000, 'C', 3, NULL, 'Adjust Entry for Horse Feed  Aug 2021'),
(12880, 838, 91, 3664.540, 'D', 3, NULL, 'Adjust Entry for Horse Feed  Aug 2021'),
(12881, 838, 130, 3664.540, 'C', 3, NULL, 'Adjust Entry for Horse Feed  Aug 2021'),
(12882, 838, 93, 25927.500, 'D', 3, NULL, 'Adjust Entry for Horse Feed  Aug 2021'),
(12883, 838, 132, 25927.500, 'C', 3, NULL, 'Adjust Entry for Horse Feed  Aug 2021'),
(12884, 838, 94, 18601.070, 'D', 3, NULL, 'Adjust Entry for Horse Feed  Aug 2021'),
(12885, 838, 133, 18601.070, 'C', 3, NULL, 'Adjust Entry for Horse Feed  Aug 2021'),
(12886, 838, 96, 12000.000, 'D', 3, NULL, 'Adjust Entry for Horse Feed  Aug 2021'),
(12887, 838, 135, 12000.000, 'C', 3, NULL, 'Adjust Entry for Horse Feed  Aug 2021'),
(12888, 838, 394, 2276.820, 'D', 3, NULL, 'Adjust Entry for Horse Feed  Aug 2021'),
(12889, 838, 289, 2276.820, 'C', 3, NULL, 'Adjust Entry for Horse Feed  Aug 2021'),
(12890, 838, 290, 2465.840, 'D', 3, NULL, 'Adjust Entry for Horse Feed  Aug 2021'),
(12891, 838, 394, 2465.840, 'C', 3, NULL, 'Adjust Entry for Horse Feed  Aug 2021'),
(12892, 838, 129, 29.000, 'D', 3, NULL, 'adjusted to salt account '),
(12893, 838, 527, 3900.000, 'D', 3, NULL, 'lab test charges negative balance charged to mis a/c'),
(12894, 838, 145, 3929.000, 'C', 3, NULL, 'lab test charges nrgative balance charged to mis a/c'),
(12914, 946, 124, 3670.700, 'D', 1, NULL, 'Specials Feed Hoveler Gold Mix September qty 100*36.707'),
(12915, 946, 124, 1835.350, 'D', 1, NULL, 'Specials Feed Hoveler Gold Mix October qty 50*36.707'),
(12916, 946, 124, 12839.150, 'D', 1, NULL, 'Specials Feed Hoveler Active  September qty 205*62.63'),
(12917, 946, 124, 12839.150, 'D', 1, NULL, 'Specials Feed Hoveler Active  October qty 205*62.63'),
(12918, 946, 19, 31184.350, 'C', 3, NULL, 'Special Horse  Feed Hoveler active /Gold for September & October 2021'),
(12925, 853, 5, 514876.770, 'D', 3, NULL, 'Amount Transferred From Old System to New System Sept 2021 '),
(12926, 853, 10, 306936.230, 'C', 3, NULL, 'Amount Transferred From Old System to New System Sept 2021 '),
(12927, 853, 119, 58919.950, 'C', 1, NULL, 'Amount Transferred From Old System to New System Sept 2021 '),
(12928, 853, 119, 121897.890, 'C', 2, NULL, 'Amount Transferred From Old System to New System Sept 2021 '),
(12929, 853, 219, 27122.700, 'C', 3, NULL, 'Amount Transferred From Old System to New System Sept 2021 '),
(12930, 916, 5, 169027.660, 'D', 3, NULL, 'Amount Transferred from Old System to New System October 2021'),
(12931, 916, 220, 11860.000, 'D', 3, NULL, 'Amount Transferred from Old System to New System October 2021'),
(12932, 916, 10, 79979.030, 'D', 3, NULL, 'Amount Transferred from Old System to New System October 2021'),
(12933, 916, 119, 78741.230, 'C', 1, NULL, 'Revenue has Updated  October 2021'),
(12934, 916, 119, 148099.350, 'C', 2, NULL, 'Revenue has Updated  October 2021'),
(12935, 916, 219, 34026.110, 'C', 3, NULL, 'Out Put tax'),
(12936, 947, 194, 396.417, 'D', 2, NULL, ' Electricty Bill for Watad Co 30035245663 paid on 14-11-2021 from 06-10-2021 to 04-11-2021 '),
(12937, 947, 232, 59.463, 'D', 3, NULL, 'Input tax'),
(12938, 947, 464, 455.880, 'C', 3, NULL, ' Electricty Bill for Watad Co 30035245663 paid on 14-11-2021 from 06-10-2021 to 04-11-2021 '),
(12939, 947, 464, 455.880, 'D', 3, NULL, ' Electricty Bill for Watad Co 30035245663 paid on 14-11-2021 from 06-10-2021 to 04-11-2021 '),
(12940, 947, 5, 455.880, 'C', 3, NULL, ' Electricty Bill for Watad Co 30035245663 paid on 14-11-2021 from 06-10-2021 to 04-11-2021 '),
(12941, 948, 20, 18000.000, 'D', 3, NULL, ' Prepaid Rent paid for Dr Accomodation 20-10-2021 to 19-01-2022 paid on 16-11-2021 A23 Ali fawzan mohammed alfawzan & sons co inv 11125 '),
(12942, 948, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(12943, 948, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(12944, 948, 5, 18008.050, 'C', 3, NULL, ' Prepaid Rent paid for Dr Accomodation 20-10-2021 to 19-01-2022 paid on 16-11-2021 A23 Ali fawzan mohammed alfawzan & sons co inv 11125 '),
(12945, 948, 298, 6000.000, 'D', 2, NULL, 'Rent charged for Nov 2021'),
(12946, 948, 20, 6000.000, 'C', 3, NULL, 'Rent charged for Nov 2021'),
(12947, 949, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250*2.5 inv 12350 paid on 16-11-2021'),
(12948, 949, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(12949, 949, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv 12350 paid on 16-11-2021'),
(12950, 949, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv 12350 paid on 16-11-2021'),
(12951, 949, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(12952, 949, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(12953, 949, 5, 726.800, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv 12350 paid on 16-11-2021'),
(12960, 951, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Re found on 20-11-2021'),
(12961, 951, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(12962, 951, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 20-11-2021 paid on 16-01-2021'),
(12963, 952, 487, 33226.740, 'D', 3, NULL, 'New Frozen Semen Purchase Request from S.A Arabian Inspiration Extra Doze RFI FARID QTY 10*250EURO/ALIHANDRO QTY 10*250EUR/DOSE GAZAL 4*250EUR/WIRE FEE BANK TRANSFER QTY 2*50EUR/TRANPORTED SEMEN PERMIT QTY1*120EUR/HANDLING FEE FROZEN(6STALLION)QTY3*150EUR/TRANSPORTED FRESH/FROZEN SEMEN CERTIFICATE QTY3*70/CUSTOMS FEE RETURN CONTAINER QTY1*210EUR/WITHDRAWAL EMPTY CONTAINER FROM MILAD QTY1*500EUR INV 192TOTAL 7590 EURO  PAID ON 16-11-2021'),
(12964, 952, 208, 125.000, 'D', 2, NULL, 'Bank Services charges '),
(12965, 952, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(12966, 952, 5, 33370.490, 'C', 3, NULL, 'New Frozen Semen Purchase Request from S.A Arabian Inspiration Extra Doze RFI FARID QTY 10*250EURO/ALIHANDRO QTY 10*250EUR/DOSE GAZAL 4*250EUR/WIRE FEE BANK TRANSFER QTY 2*50EUR/TRANPORTED SEMEN PERMIT QTY1*120EUR/HANDLING FEE FROZEN(6STALLION)QTY3*150EUR/TRANSPORTED FRESH/FROZEN SEMEN CERTIFICATE QTY3*70/CUSTOMS FEE RETURN CONTAINER QTY1*210EUR/WITHDRAWAL EMPTY CONTAINER FROM MILAD QTY1*500EUR INV 192TOTAL 7590 EURO  PAID ON 16-11-2021'),
(12967, 953, 194, 14670.000, 'D', 2, NULL, 'Paid Milad Electricty Bill for10-10-2021 to 08-11-2021 paid 17-11-2021 no 30019247023'),
(12968, 953, 232, 2200.500, 'D', 3, NULL, 'Input tax'),
(12969, 953, 194, 7538.000, 'D', 1, NULL, 'Paid Milad Electricty Bill for10-10-2021 to 08-11-2021 paid 17-11-2021 no 30019247051'),
(12970, 953, 232, 1130.700, 'D', 3, NULL, 'Input tax'),
(12971, 953, 194, 226.000, 'D', 3, NULL, 'Paid Milad Electricty Bill for10-10-2021 to 08-11-2021 paid 17-11-2021 no 30019247032'),
(12972, 953, 232, 33.900, 'D', 3, NULL, 'Input tax'),
(12973, 953, 464, 25799.100, 'C', 3, NULL, 'Electricity Bill Updated SEC  '),
(12974, 953, 464, 25799.100, 'D', 3, NULL, 'Paid Milad Electricty Bill for10-10-2021 to 08-11-2021 paid 17-11-2021 no 30019247023//Paid Milad Electricty Bill for10-10-2021 to 08-11-2021 paid 17-11-2021 no 30019247051//Paid Milad Electricty Bill for10-10-2021 to 08-11-2021 paid 17-11-2021 no 30019247032'),
(12975, 953, 5, 25799.100, 'C', 3, NULL, 'Paid Milad Electricty Bill for10-10-2021 to 08-11-2021 paid 17-11-2021 no 30019247023//Paid Milad Electricty Bill for10-10-2021 to 08-11-2021 paid 17-11-2021 no 30019247051//Paid Milad Electricty Bill for10-10-2021 to 08-11-2021 paid 17-11-2021 no 30019247032'),
(12976, 954, 605, 517.500, 'D', 3, NULL, ' Mr.Dani Mobile Bill paid on 17-11-2021 No 35021849004 '),
(12977, 954, 5, 517.500, 'C', 3, NULL, ' Mr.Dani Mobile Bill paid on 17-11-2021 No 35021849004 '),
(12978, 955, 195, 1008.704, 'D', 2, NULL, ' Mobile Paid for Dr Pedro paid on 17-11-2021 No 35021597668 '),
(12979, 955, 232, 151.306, 'D', 3, NULL, 'Input tax'),
(12980, 955, 5, 1160.010, 'C', 3, NULL, ' Mobile Paid for Dr Pedro paid on 17-11-2021 No 35021597668 ');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(12981, 956, 539, 101852.230, 'D', 3, NULL, 'New Rubber sheet Order for O,er sherif 4 container inv HY2119 QTY 2200PCS /60PALLETS USD 54285 PAID 50% ADVANCE PAID ON 17-11-2021'),
(12982, 956, 208, 125.000, 'D', 2, NULL, 'Bank Services charges '),
(12983, 956, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(12984, 956, 5, 101995.980, 'C', 3, NULL, 'New Rubber sheet Order for Omer  sherif 4 container inv HY2119 QTY 2200PCS /60PALLETS USD 54285 PAID 50% ADVANCE PAID ON 17-11-2021'),
(12985, 957, 141, 1320.000, 'D', 2, NULL, 'Port charges '),
(12986, 957, 141, 1860.000, 'D', 2, NULL, 'customs inspection charges '),
(12987, 957, 141, 2813.330, 'D', 2, NULL, 'shipping agency fee'),
(12988, 957, 141, 1400.000, 'D', 2, NULL, 'customs penalty'),
(12989, 957, 141, 1350.000, 'D', 2, NULL, 'customs clearance charges '),
(12990, 957, 232, 202.500, 'D', 3, NULL, 'input tax'),
(12991, 957, 141, 200.000, 'D', 2, NULL, 'trablation and handling charges '),
(12992, 957, 232, 30.000, 'D', 3, NULL, 'input tax'),
(12993, 957, 141, 7200.000, 'D', 2, NULL, 'transport charges'),
(12994, 957, 232, 1080.000, 'D', 3, NULL, 'input tax'),
(12995, 957, 560, 17455.830, 'C', 3, NULL, 'payment for 3 container omar sherif ,1 container milad rubber sheet Clearing paid on 18-11-2021'),
(12996, 957, 560, 17455.830, 'D', 3, NULL, 'payment for 3 container omar sherif ,1 container milad rubber sheet Clearing paid on 18-11-2021'),
(12997, 957, 5, 17455.830, 'C', 3, NULL, 'payment for 3 container omar sherif ,1 container milad rubber sheet Clearing paid on 18-11-2021'),
(13000, 959, 195, 739.480, 'D', 1, NULL, 'Mobile Bill for Mr.Rafi Nov 2021'),
(13001, 959, 232, 110.920, 'D', 3, NULL, 'Input tax'),
(13002, 959, 195, 117.740, 'D', 1, NULL, 'Mobile Bill for Mr.Arthur  Nov 2021'),
(13003, 959, 232, 17.660, 'D', 3, NULL, 'Input tax'),
(13004, 959, 195, 655.200, 'D', 2, NULL, 'Mobile Bill for Mr.Zeyad Nov 2021'),
(13005, 959, 232, 98.280, 'D', 3, NULL, 'INput tax'),
(13006, 959, 195, 282.940, 'D', 1, NULL, 'Mobile Bill for Mr.Nisaht Nov 2021'),
(13007, 959, 232, 42.430, 'D', 3, NULL, 'Input tax'),
(13008, 959, 195, 117.740, 'D', 1, NULL, 'Mobile Bill for Mr.Kaique Nov 2021'),
(13009, 959, 232, 17.660, 'D', 3, NULL, 'Input tax'),
(13010, 959, 196, 468.530, 'D', 2, NULL, 'Internet Bill for Dr Wifi Nov 2021'),
(13011, 959, 232, 70.270, 'D', 3, NULL, 'Input tax'),
(13012, 959, 196, 468.610, 'D', 2, NULL, 'Internet Bill for Milad Lan  Nov 2021'),
(13013, 959, 232, 70.290, 'D', 3, NULL, 'Input tax'),
(13014, 959, 102, 345.000, 'D', 3, NULL, 'Mr.Nasir Majils Internet Bill paid on 18-11-2021'),
(13015, 959, 196, 345.000, 'D', 2, NULL, 'Internet Bill Wifi From Mr.Rai Using Office Purpose paid on 18-11-2021'),
(13016, 959, 5, 3967.750, 'C', 3, NULL, 'Internet /Mobile Bill paid for MIlad /Mr.Nasir Majils paid on 18-11-2021'),
(13017, 960, 199, 100.000, 'D', 2, NULL, 'PETROL EXP FOR GONE TO WORKSHOP WATAD OFFICE FOR 2 MEETINGS ZIYAD'),
(13018, 960, 122, 100.000, 'D', 2, NULL, 'MEDICINE FOR FLEET FOR FOALING HORSE -'),
(13019, 960, 192, 107.000, 'D', 2, NULL, 'REPAIR AND MAINT LIGHT AND PIPE SHOWER'),
(13020, 960, 183, 300.000, 'D', 2, NULL, 'PADDOOCK LEVELING TOTAL 4 PADOOK -OTHER RENT CHARGES'),
(13021, 960, 199, 100.000, 'D', 2, NULL, 'PETROL SAYED 4198'),
(13022, 960, 199, 100.000, 'D', 1, NULL, 'PETROL SAYED 4198'),
(13023, 960, 199, 100.000, 'D', 2, NULL, 'PETROL SAYED 4198'),
(13024, 960, 199, 100.000, 'D', 1, NULL, 'PETROL SAYED 4198'),
(13025, 960, 199, 100.000, 'D', 2, NULL, 'PETROL SAYED 4198'),
(13026, 960, 199, 100.000, 'D', 1, NULL, 'PETROL SAYED 4198'),
(13027, 960, 199, 100.000, 'D', 2, NULL, 'PETROL SAYED 4198'),
(13028, 960, 419, 426.900, 'D', 3, NULL, 'MEDCINE -CHORIMON QTY 3*142.30'),
(13029, 960, 419, 225.000, 'D', 3, NULL, 'Medcine -for Clinic'),
(13030, 960, 192, 28.000, 'D', 2, NULL, 'Repair and Maint-pipe cap plumbing Materilas'),
(13031, 960, 192, 30.000, 'D', 2, NULL, 'REPAIR AND MAINT FOR GROUND LIGHT FOR FLOORING'),
(13032, 960, 187, 2900.000, 'D', 2, NULL, 'MEDICAL EQUIPMENT -Reapir and Maint for Fixing Equipment Ref No Jv855(300 sar Alreday Updated Earlier +2900 sar =3200 sar '),
(13033, 960, 559, 1600.000, 'D', 2, NULL, 'WATER PLANT CHECMICAL/FILTER'),
(13034, 960, 558, 73.000, 'D', 2, NULL, 'MVPI FOR 5304 VLA'),
(13035, 960, 91, 954.060, 'D', 3, NULL, 'OIL FOR HORSE QTY 9*92.18'),
(13036, 960, 123, 80.000, 'D', 2, NULL, 'Purchase Clinic Materils for SWAB with Media Afco'),
(13037, 960, 123, 208.000, 'D', 2, NULL, 'Purchase Materils for clinic pure clean alcohol qty 4*52'),
(13038, 960, 123, 224.000, 'D', 2, NULL, 'Purchase Materils for clinic pure clean alcohol qty 4*52'),
(13039, 960, 123, 100.000, 'D', 2, NULL, 'Purchase Materils for clinic pure clean alcohol qty 1*100'),
(13040, 960, 538, 50.030, 'D', 2, NULL, 'Purchase Materils for Clinic Lubrication Gel qty 5*10'),
(13041, 960, 614, 500.000, 'D', 3, NULL, 'PAID CASH TO FAISAL FOR WOOD SHAVING & FOOD EXPENSE MECCA SHOW 2021'),
(13042, 960, 179, 53.000, 'D', 2, NULL, 'PURCHASE STATINERY 44 SIZE PLASTIC FOLDER FOR OUT SIDE CARD'),
(13043, 960, 365, 40.000, 'D', 3, NULL, 'LITON MOBILE ALLOWANCE -MR.NASIR A/C'),
(13044, 960, 171, 400.000, 'D', 3, NULL, 'RE ENTRY FOR KAMAL ALAM'),
(13045, 960, 199, 20.000, 'D', 2, NULL, 'PETROL  EXP PAID FOR BRING EXIT 18 CAR TOYOTA MR,SAYED PAID'),
(13046, 960, 199, 484.000, 'D', 2, NULL, 'DIESEL FOR GERATOR'),
(13047, 960, 145, 8.000, 'D', 2, NULL, 'PURCHASE SUPER GLOVES CAR RAFI LIGHT FORTHUNER'),
(13048, 960, 150, 932.000, 'D', 1, NULL, 'TRAINING CENTER ,MATERIALS VASLINE TESSIUE ETC'),
(13049, 960, 91, 990.040, 'D', 3, NULL, 'OIL FOR HORSE QTY 10*86.09'),
(13050, 960, 195, 250.000, 'D', 1, NULL, 'MOBILE BILL FOR SAYED'),
(13051, 960, 192, 190.000, 'D', 2, NULL, 'PURCHASE PLASTIC PIPE ROLL FOR WASH HORSE -REPAIR AND MANIT'),
(13052, 960, 456, 28.000, 'D', 1, NULL, 'STEEL BRUSH FOR PADOOK CLEANING'),
(13053, 960, 192, 242.000, 'D', 2, NULL, 'GROUND LIGHT FLOORING WATER PIPE FOR DRINKING BOWL HORSE -REPAIR AND MAINT'),
(13054, 960, 199, 70.000, 'D', 2, NULL, 'PETROL EXP FOR CAR 6616'),
(13055, 960, 150, 525.000, 'D', 1, NULL, 'PURCHASE SHAMPOO FOR HORSE'),
(13056, 960, 186, 25.000, 'D', 2, NULL, 'REPAIR MAINT FOR CAR TIER 6616 PUCHER'),
(13057, 960, 528, 40.000, 'D', 2, NULL, 'Stationery for Note Books for Recored Dr Pedro Insemination'),
(13058, 960, 192, 66.090, 'D', 1, NULL, 'Repair and maint for tape eletrical for training center'),
(13059, 960, 178, 126.000, 'D', 2, NULL, 'SHIPMENT DOCS RYD TO BROKER DAMM FOR RUBBER SHEET'),
(13060, 960, 232, 309.460, 'D', 3, NULL, 'Input tax'),
(13061, 960, 425, 13504.580, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan  Sar 6800+7000 Ref No 032 NOV'),
(13062, 825, 208, 46.000, 'D', 3, NULL, 'Bank Services charges for Visa  Payment 06488 On 02-08-2021'),
(13063, 825, 232, 6.900, 'D', 2, NULL, 'Input tax'),
(13064, 825, 5, 52.900, 'C', 3, NULL, 'Bank Services charges for Visa  Payment 06488 On 02-08-2021'),
(13065, 825, 208, 28.950, 'D', 3, NULL, 'Bank Services charges for Payment 06491'),
(13066, 825, 5, 28.950, 'C', 3, NULL, 'Bank Services charges for Payment 06491'),
(13067, 825, 208, 0.580, 'D', 3, NULL, 'Bank Services charges for POs payment no 06497'),
(13068, 825, 5, 0.580, 'C', 3, NULL, 'Bank Services charges for POs payment no 06497'),
(13069, 825, 208, 3.340, 'D', 3, NULL, 'Bank Services charges for Payment No 06508'),
(13070, 825, 5, 3.340, 'C', 3, NULL, 'Bank Services charges for Payment No 06508'),
(13071, 825, 208, 2.120, 'D', 3, NULL, 'Bank Services charges for Payment 06510'),
(13072, 825, 5, 2.120, 'C', 3, NULL, 'Bank Services charges for Payment 06510'),
(13073, 825, 404, 7917.860, 'D', 3, NULL, 'Zakat Payable 2020 to 2021'),
(13074, 825, 237, 7917.860, 'C', 3, NULL, 'Zakat Payable 2020 to 2021'),
(13075, 961, 607, 10000.000, 'D', 3, NULL, 'Petty cash paid to Dani from Mr.Nasir NCb on 21-11-2021'),
(13076, 961, 102, 10000.000, 'C', 3, NULL, 'Petty cash paid to Dani from Mr.Nasir NCb on 21-11-2021'),
(13101, 911, 102, 2777.000, 'D', 3, NULL, ' Salary for Huda Hamad Abdulaziziz Al Dhubey October 2021 paid on 31-10-2021 '),
(13102, 911, 102, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(13103, 911, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13104, 911, 5, 2785.050, 'C', 3, NULL, ' Salary for Huda Hamad Abdulaziziz Al Dhubey October 2021 paid on 31-10-2021 '),
(13105, 911, 425, 3400.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed for Milad Garden exp and Horse Feed paid on 31-10-2021'),
(13106, 911, 5, 3400.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed for Milad Garden exp and Horse Feed paid on 31-10-2021'),
(13107, 911, 192, 3200.000, 'D', 3, NULL, 'Maintenance Garden In Milad Inv 0171 '),
(13108, 911, 91, 184.340, 'D', 3, NULL, 'Horase Feed for Oil qty 2*92.17 Inv 42599'),
(13109, 911, 91, 27.660, 'D', 3, NULL, 'Input tax oil'),
(13110, 911, 425, 3412.000, 'C', 3, NULL, 'Petty cash Liquidation for 3400 sar for MIlad Exp '),
(13111, 900, 365, 1700.000, 'D', 3, NULL, 'Ghava Tea for Mr. Nasir guests Event 100 Persons'),
(13112, 900, 365, 900.000, 'D', 3, NULL, 'DJ Music System for Event (Mr. Nasir guests)'),
(13113, 900, 365, 125.000, 'D', 3, NULL, 'Ghava Guys tradition dress for Event 5 Persons'),
(13114, 900, 558, 96.000, 'D', 2, NULL, 'Periodic Maintenance 4198 (1st try) Failed'),
(13115, 900, 558, 29.000, 'D', 2, NULL, 'Periodic Maintenance 4198 2nd try'),
(13116, 900, 558, 73.000, 'D', 2, NULL, 'Periodic Maintenance 5195 (Renewal Istemara)'),
(13117, 900, 186, 191.400, 'D', 2, NULL, 'Replaced New Battery 5195 Toyota Fortuner'),
(13118, 900, 192, 500.000, 'D', 1, NULL, 'Arina Gate Installed & paint '),
(13119, 900, 419, 330.000, 'D', 1, NULL, 'Medicnes for Horses excenil powder qty1*220/diazitrim fort 750 ml qty 1*125/water injection 500 ml qty 1*5 inv 4293'),
(13120, 900, 554, 850.000, 'D', 2, NULL, 'Dr. Badar horse treatment (Milad)'),
(13121, 900, 91, 980.030, 'D', 1, NULL, 'Oil for Horses '),
(13122, 900, 123, 425.000, 'D', 2, NULL, 'Fly Machine Maintenance - Chockroch Killing '),
(13123, 900, 232, 122.050, 'D', 3, NULL, 'Input tax'),
(13124, 900, 341, 7011.480, 'C', 3, NULL, 'Petty cash Liquidation for Rafi RAFI/MILAD/74 Ref No 024 Oct'),
(13125, 900, 454, 600.000, 'D', 1, NULL, 'Taif Show 2 Passports (Barez - Shamikh) 4 stamps'),
(13126, 900, 122, 90.000, 'D', 1, NULL, 'Mucolite (Medicine) for Cough and Colt horses'),
(13127, 944, 578, 1137.310, 'D', 3, NULL, 'Mr.Nasir Mails Exp '),
(13128, 944, 283, 26.000, 'D', 3, NULL, 'Sayed for for Mr.Nasir Sister work'),
(13129, 944, 578, 162.500, 'D', 3, NULL, 'Input tax'),
(13130, 944, 365, 1325.000, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Paid Cash of Mr.Nasir 1325sar Ref No 029NOv '),
(13131, 944, 365, 0.810, 'C', 3, NULL, 'Adjusted to Mr.Nasir Based On Payment and Inv Amount '),
(13132, 936, 578, 1185.470, 'D', 3, NULL, 'Petty cash for Liquidation Mr.Nasir Exp SAR 1342  Recp No 0180/21 date 10/11/2021 Ref No 023 oct'),
(13133, 936, 578, 157.420, 'D', 3, NULL, 'Input tax'),
(13134, 936, 365, 1343.000, 'C', 3, NULL, 'Petty cash for Liquidation Mr.Nasir Exp SAR 1342  Recp No 0180/21 date 10/11/2021 Ref No 023 oct'),
(13135, 936, 365, 0.110, 'D', 3, NULL, 'Adjusted Amount for Paid Balance '),
(13136, 936, 578, 1256.960, 'D', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan sar 1445 sar Recp No 0179/21 Date 8/11/2021'),
(13137, 936, 365, 188.540, 'D', 3, NULL, 'Input tax'),
(13138, 936, 365, 1445.000, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan sar 1445 sar Recp No 0179/21 Date 8/11/2021'),
(13139, 936, 365, 0.500, 'C', 3, NULL, 'Adjusted Amount for Paid Balance '),
(13140, 936, 145, 100.000, 'D', 2, NULL, 'Saudi Customs Fee for Audit 2020 to 2021 '),
(13141, 936, 205, 20.000, 'D', 2, NULL, 'Baladiah Transfer Fee Licence from Watad Name to MIlad '),
(13142, 936, 365, 17.250, 'D', 3, NULL, 'Courier Fee Saudi Post Mr.Nasir Exp'),
(13143, 936, 563, 137.250, 'C', 3, NULL, 'Petty cash Liquidation Rami Date 07/11/2021/04/11/2021//11/11/2021'),
(13144, 926, 413, 28890.000, 'D', 3, NULL, 'Cash Payroll for October 2021 paid By Mr.Nasir Recp No 0178/21 date 08/11/2021'),
(13145, 926, 102, 28890.000, 'C', 3, NULL, 'Cash Payroll for October 2021 paid By Mr.Nasir Recp No 0178/21 date 08/11/2021'),
(13146, 926, 365, 6800.000, 'D', 3, NULL, 'Mr.Nasir Car Exp paid By Mr.Nasir Inv 10699'),
(13147, 926, 365, 600.000, 'D', 3, NULL, 'Input tax'),
(13148, 926, 365, 7400.000, 'C', 3, NULL, 'Mr.Nasir Car Exp paid By Mr.Nasir Inv 10699'),
(13149, 927, 456, 812.500, 'D', 1, NULL, 'Shampoo Clorex Fairy for Horses'),
(13150, 927, 183, 350.000, 'D', 1, NULL, 'Leaveling with road roller Stadium +Arena'),
(13151, 927, 578, 2150.000, 'D', 3, NULL, 'Dish Connection for Mr.Nasir Villa Approved By Mr.Dani '),
(13152, 927, 192, 172.500, 'D', 2, NULL, 'Plastic Pipe Roll for Washing Horse-Repair Maint'),
(13153, 927, 195, 517.500, 'D', 3, NULL, 'Mobile Bill for Rickey Alfal Manager charge No 03062'),
(13154, 927, 607, 4002.500, 'C', 3, NULL, 'Petty cash for Liquidation for Mr.Dani 4000 sar Ref No 028NOv This Amount has Paid for Mr.Dani .But This Amount Used for Milad Exp Approved By Rafi'),
(13155, 928, 578, 156.520, 'D', 3, NULL, 'MR.NASIR EXP FOR CAVA FOR COFEE CASHEW'),
(13156, 928, 578, 112.170, 'D', 3, NULL, 'MR.NASIR EXP FOR MAJILS'),
(13157, 928, 578, 48.260, 'D', 3, NULL, 'MR.NASIR LOUNDRY EXP'),
(13158, 928, 578, 105.000, 'D', 3, NULL, 'Mr.nasir Majils exp roll max /wastage cover'),
(13159, 928, 578, 275.220, 'D', 3, NULL, 'Mr.Nasir Majils exp deol/Glass'),
(13160, 928, 578, 30.000, 'D', 3, NULL, 'MR.NASIR MAJILS EXP '),
(13161, 928, 578, 45.220, 'D', 3, NULL, 'MR.NASIR MAJILS EXP'),
(13162, 928, 578, 27.780, 'D', 3, NULL, 'MR.NASIR MAJILS EXP'),
(13163, 928, 578, 99.750, 'D', 3, NULL, 'Input tax'),
(13164, 928, 365, 899.920, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan sar Mr.Nasir Paid Cash 899 sar Ref No 026 NOV'),
(13165, 929, 578, 12.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp'),
(13166, 929, 578, 10.430, 'D', 3, NULL, 'Mr.Nasir Loundry Exo'),
(13167, 929, 578, 8.260, 'D', 3, NULL, 'Mr.Nasir Majils Exp'),
(13168, 929, 578, 132.000, 'D', 3, NULL, 'Mr.Nasir Exp for Medcine'),
(13169, 929, 578, 198.000, 'D', 3, NULL, 'Mr.Nasir Exp for Exp'),
(13170, 929, 578, 180.870, 'D', 3, NULL, 'Mr.Nasir Exp for Exp'),
(13171, 929, 578, 23.900, 'D', 3, NULL, 'Mr.Nasir Exp for Exp'),
(13172, 929, 578, 208.700, 'D', 3, NULL, 'Mr.Nasir Exp for Exp'),
(13173, 929, 578, 40.870, 'D', 3, NULL, 'Mr.Nasir Exp for Exp'),
(13174, 929, 578, 76.520, 'D', 3, NULL, 'Mr.Nasir Exp for Exp'),
(13175, 929, 578, 108.550, 'D', 3, NULL, 'Input tax'),
(13176, 929, 365, 1000.100, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan sar 1000 Ref No 025 Oct'),
(13177, 963, 93, 11550.000, 'D', 3, NULL, 'Rothas qty 110*105 inv 368 paid on 18-11-2021 supplier fahad ayesh faraj al dhama paid on 18-11-2021'),
(13178, 963, 514, 11550.000, 'C', 3, NULL, ' Rothas qty 110*105 inv 368 paid on 18-11-2021 supplier fahad ayesh faraj al dhama paid on 18-11-2021'),
(13179, 963, 514, 11550.000, 'D', 3, NULL, 'Payment for Rothas qty 110*105 inv 368 paid on 18-11-2021 supplier fahad ayesh faraj al dhama paid on 18-11-2021'),
(13180, 963, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(13181, 963, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13182, 963, 5, 11558.050, 'C', 3, NULL, 'Payment for Rothas qty 110*105 inv 368 paid on 18-11-2021 supplier fahad ayesh faraj al dhama paid on 18-11-2021'),
(13183, 964, 186, 3560.000, 'D', 2, NULL, 'Dr Pedro Car 6238 inv 15163'),
(13184, 964, 232, 534.000, 'D', 3, NULL, 'input tax'),
(13185, 964, 512, 678.500, 'D', 3, NULL, 'Car Repair Shamshad No 9804 inv 15185'),
(13186, 964, 186, 1140.000, 'D', 1, NULL, 'car repair kaio 6238 inv 15199'),
(13187, 964, 232, 171.000, 'D', 3, NULL, 'input tax'),
(13188, 964, 502, 161.000, 'D', 3, NULL, 'car repair 5304 inv 27 ishteaq watad '),
(13189, 964, 186, 610.000, 'D', 2, NULL, 'car repair no 4198 inv 28 sayed ramdan '),
(13190, 964, 232, 91.500, 'D', 3, NULL, 'input tax '),
(13191, 964, 512, 1582.400, 'D', 3, NULL, 'car repair no 6616 inv 136 abduljaleel -banan '),
(13192, 964, 512, 92.000, 'D', 3, NULL, 'car repair shamshad no 9804 inv 137'),
(13193, 964, 186, 1955.000, 'D', 1, NULL, 'car repair sayed ramdan no 4198 inv 138'),
(13194, 964, 232, 293.250, 'D', 3, NULL, 'input tax'),
(13195, 964, 186, 2055.050, 'D', 2, NULL, 'charge no 03080 car repair alfala stud mr.ricky periodic maintenance accident damage fixed '),
(13196, 964, 482, 12923.700, 'C', 3, NULL, 'Car Repair Services Expense charged inv 26108'),
(13197, 964, 482, 12923.700, 'D', 3, NULL, 'Car Repair for Services Bill No 26108 paid on 18-11-2021'),
(13198, 964, 208, 7.000, 'D', 1, NULL, 'Bank Services charges '),
(13199, 964, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13200, 964, 5, 12931.750, 'C', 3, NULL, 'Car Repair for Services Bill No 26108 paid on 18-11-2021'),
(13201, 965, 141, 402.500, 'D', 3, NULL, 'Shipment Clearing Certificate SABER for Rubber sheet paid on 22-11-2021 this payment done By Mr.Mubasheer and Return back to Him'),
(13202, 965, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(13203, 965, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13204, 965, 5, 410.550, 'C', 3, NULL, 'Shipment Clearing Certificate SABER for Rubber sheet paid on 22-11-2021 this payment done By Mr.Mubasheer and Return back to Him'),
(13205, 966, 410, 150.000, 'D', 3, NULL, 'Traffic Penalty for Kaio on 18/03/1442 time 17.53 car 6237hhb paid on 22-11-2021'),
(13206, 966, 5, 150.000, 'C', 3, NULL, 'Traffic Penalty for Kaio on 18/03/1442 time 17.53 car 6237hhb paid on 22-11-2021'),
(13207, 967, 208, 7.000, 'D', 2, NULL, 'Bank services charges for Customer Re found on 22-11-2021 payment no 06669'),
(13208, 967, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13209, 967, 5, 8.050, 'C', 3, NULL, 'Bank services charges for Customer Re found on 22-11-2021 payment no 06669'),
(13210, 968, 179, 1302.000, 'D', 2, NULL, 'Purchase Stationery for A4 lamination /Sanitizing Gel/HP Laster Jet Claridge inv 8750 '),
(13211, 968, 232, 195.300, 'D', 3, NULL, 'Input tax'),
(13212, 968, 473, 1497.300, 'C', 3, NULL, 'Purchase Stationery for A4 lamination /Sanitizing Gel/HP Laster Jet Claridge inv 8750 '),
(13213, 968, 179, 822.000, 'D', 2, NULL, 'Purchase Stationery for hp comptable toner /A4 copy paper/post it medium inv 8686'),
(13214, 968, 232, 123.300, 'D', 3, NULL, 'Input tax'),
(13215, 968, 473, 945.300, 'C', 3, NULL, 'Purchase Stationery for hp comptable toner /A4 copy paper/post it medium inv 8686'),
(13216, 968, 179, 190.000, 'D', 1, NULL, 'Purchase Stationery mask High quality/canon toner compatible inv 8648  '),
(13217, 968, 232, 28.500, 'D', 3, NULL, 'Input tax'),
(13218, 968, 473, 218.500, 'C', 3, NULL, 'Purchase Stationery mask High quality/canon toner compatible inv 8648  '),
(13219, 968, 473, 4010.000, 'D', 3, NULL, 'Payment for Purchase Stationery for Office Inv 9153/8750/8686/8648 Paid on 22-11-2021'),
(13220, 968, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(13221, 968, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13222, 968, 5, 4018.050, 'C', 3, NULL, 'Payment for Purchase Stationery for Office Inv 9153/8750/8686/8648 Paid on 22-11-2021'),
(13223, 969, 396, 1380.000, 'D', 1, NULL, 'Sales Discount 10% Al sayed charges 03117'),
(13224, 969, 396, 10716.000, 'D', 2, NULL, 'Sales Discount 20% Al sayed charges 03118'),
(13225, 969, 119, 12096.000, 'C', 3, NULL, 'Sales Discount Applied for Al Sayed Charge 03118/03117'),
(13226, 958, 418, 85768.130, 'D', 3, NULL, 'Cr Mansour  Account has Reversed Approved Mr.Nasir Confirmed By Mr,Abdi'),
(13227, 958, 367, 85768.130, 'C', 3, NULL, 'Cr Mansour  Account has Reversed Approved Mr.Nasir Confirmed By Mr,Abdi'),
(13228, 970, 502, 500.000, 'D', 3, NULL, 'Jv No 830 has Reversed for Mr.Ishetayk Deduction was charged for Banan Account  Original is his Deduction has Done by Watad Account '),
(13229, 970, 512, 500.000, 'C', 3, NULL, 'Jv No 830 has Reversed for Mr.Ishetayk Deduction was charged for Banan Account  Original is his Deduction has Done by Watad Account '),
(13230, 832, 155, 8100.000, 'D', 2, NULL, 'Salary for Groomer '),
(13231, 832, 285, 1000.000, 'D', 1, NULL, 'Food Allowance for Groomer '),
(13232, 832, 512, 1861.000, 'D', 3, NULL, 'Salary for Perwez Alam 1850+ot 144.38'),
(13233, 832, 512, 1861.000, 'D', 3, NULL, 'Salary for Promod Ram  1850+ot 144.38'),
(13234, 832, 156, 14650.000, 'D', 2, NULL, 'Salary for Non Saudi '),
(13235, 832, 427, 1000.000, 'D', 2, NULL, 'HRA for Non Saudi '),
(13236, 832, 285, 800.000, 'D', 2, NULL, 'Food Allowance for Non Saudi '),
(13237, 832, 264, 500.000, 'D', 2, NULL, 'TRA Allowance for Non Saudi '),
(13238, 832, 253, 500.000, 'C', 3, NULL, 'Sayed Deduction 500 Sar Aug 2021 '),
(13239, 832, 156, 7862.000, 'D', 3, NULL, 'Salary for Non Saudi Rafi  Increment '),
(13240, 832, 427, 1126.000, 'D', 3, NULL, 'TRA Salary Non Saudi Rafi '),
(13241, 832, 261, 6000.000, 'D', 2, NULL, 'Salary  for Saudi Baisc'),
(13242, 832, 444, 2000.000, 'D', 2, NULL, 'HRA for Saudi Basic '),
(13243, 832, 154, 8750.000, 'D', 1, NULL, 'Salary for Trainer  Kaio 28 Days '),
(13244, 832, 153, 1750.000, 'D', 3, NULL, 'Salary for Veterinarian '),
(13245, 832, 285, 200.000, 'D', 3, NULL, 'Food Allowance Salary Veterinarian '),
(13246, 832, 413, 58360.000, 'C', 3, NULL, 'Accrued Payroll GPs Aug 2021'),
(13247, 832, 512, 8989.000, 'D', 3, NULL, 'Salary for Banan Staff Abu Saed abdul Hakim 1551.25+ot 148.75///MOHAMED HASSAN K ABBAS SHAFEEQUE  2000sar +262.50///AHMAD MOHAMMAD GHAZI ALATAR  sar 5000'),
(13248, 832, 155, 17127.000, 'D', 2, NULL, 'salary for groomer '),
(13249, 832, 365, 5300.000, 'D', 3, NULL, 'Salary for Villa Husain 1900 sar /Kumar 200sar/Isnira  1600 sar /Remline 1600 sar '),
(13250, 832, 155, 1500.000, 'D', 3, NULL, 'Salary for Grommer  MUZAHIR MUZAHIR SANIRUDDIN'),
(13251, 832, 285, 200.000, 'D', 3, NULL, 'Salary for Groomer Food '),
(13252, 832, 154, 3750.000, 'D', 1, NULL, 'Salary for Trainer '),
(13253, 832, 153, 1700.000, 'D', 3, NULL, 'Salary for Veteriniarian'),
(13254, 832, 413, 38566.000, 'C', 3, NULL, 'salary for Cash Payroll Aug 2021'),
(13255, 832, 261, 7000.000, 'D', 2, NULL, 'salary for abdul jabber '),
(13256, 832, 444, 1750.000, 'D', 3, NULL, 'hra for abdul jabar '),
(13257, 832, 263, 1100.000, 'D', 3, NULL, 'tra for abdul jabbar '),
(13258, 832, 284, 200.000, 'D', 3, NULL, 'mobile allowance abdul jabbar '),
(13259, 832, 172, 875.000, 'C', 3, NULL, 'gosi deduction abdul jabbar '),
(13260, 832, 102, 2777.000, 'D', 3, NULL, 'Salary for Huda Ahmed Abdul Azizi '),
(13261, 832, 261, 6000.000, 'D', 2, NULL, 'salary Rami Mohammed Muhyoub Abduljabar @120days 1500 sar Basic '),
(13262, 832, 365, 1600.000, 'D', 3, NULL, 'Salary for Daisy Augstin  Villa Employee Aug 2021 '),
(13263, 832, 413, 19552.000, 'C', 3, NULL, 'Accrued Payroll for Aug 2021'),
(13264, 832, 535, 1400.000, 'D', 3, NULL, 'MOHAMMED IQABAL HOSSAIN'),
(13265, 832, 52, 471.350, 'D', 3, NULL, 'Debit Note Auva10/30 (Commission Income for the Month of January & February 2021 )Mr.Nasir Al Fozan Accountant  '),
(13266, 832, 102, 471.350, 'C', 3, NULL, 'Debit Note Auva10/30 (Commission Income for the Month of January & February 2021 )Mr.Nasir Al Fozan Accountant  '),
(13267, 971, 607, 10000.000, 'D', 3, NULL, 'Amount Transferred to Dani From Mr.Nasir Al Rajhi account on 28-11-2021 '),
(13268, 971, 102, 10000.000, 'C', 3, NULL, 'Amount Transferred to Dani From Mr.Nasir Al Rajhi account on 28-11-2021 '),
(13269, 971, 102, 10000.000, 'C', 3, NULL, 'Amount Transferred to Dani From Mr.Nasir NCB on 26-11-2021'),
(13270, 971, 607, 10000.000, 'D', 3, NULL, 'Amount Transferred to Dani From Mr.Nasir NCB on 26-11-2021'),
(13271, 972, 365, 123.750, 'D', 3, NULL, 'Mr.Nasir Personnel Expense  for Courier no 47207532691 '),
(13272, 972, 365, 123.750, 'D', 3, NULL, 'Mr.Nasir Personnel Expense  for Courier no 47268609356'),
(13273, 972, 365, 247.500, 'C', 3, NULL, 'Mr.Nasir Paid for His Expense and recording In System '),
(13274, 973, 502, 300.000, 'D', 3, NULL, ' Renewal Car Registration MVPi  Isteyak car 5304 paid on 23-11-2021 '),
(13275, 973, 5, 300.000, 'C', 3, NULL, ' Renewal Car Registration MVPi  Isteyak car 5304 paid on 23-11-2021 '),
(13276, 974, 168, 650.000, 'D', 2, NULL, 'Dr Pedro Iqama renewal Fee paid on 23-11-2021'),
(13277, 974, 168, 9700.000, 'D', 2, NULL, 'Dr Pedro Iqama renewal Fee paid on 23-11-2021'),
(13278, 974, 5, 10350.000, 'C', 3, NULL, 'Dr Pedro Iqama renewal Fee paid on 23-11-2021'),
(13279, 975, 102, 2000.000, 'D', 3, NULL, ' Entry Fee for Show Dirab Horse Shamikh A Mr.Nasir Horse paid on 23-11-2021 to king abdulaziz arabian horses center at dirab '),
(13280, 975, 102, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(13281, 975, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13282, 975, 5, 2008.050, 'C', 3, NULL, ' Entry Fee for Show Dirab Horse Shamikh A Mr.Nasir Horse paid on 23-11-2021 to king abdulaziz arabian horses center at dirab '),
(13283, 976, 615, 12790.000, 'D', 3, NULL, 'Advances Paid for Purchase Medical Item ipad mini 5 tablet 7.9 inch 64 gb wifi sar2000/I sperm without I pad mini included concentration and mobility measurement sar 9800/carrying case fo I sperm sar 700/sampling chips for I sperm sar 290 inv 21-11-15 injaz equipment’s est paid on 23-11-2021'),
(13284, 976, 232, 1918.500, 'D', 3, NULL, 'Input tax'),
(13285, 976, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(13286, 976, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13287, 976, 5, 14716.550, 'C', 3, NULL, 'Advances Paid for Purchase Medical Item ipad mini 5 tablet 7.9 inch 64 gb wifi sar2000/I sperm without I pad mini included concentration and mobility measurement sar 9800/carrying case fo I sperm sar 700/sampling chips for I sperm sar 290 inv 21-11-15 injaz equipment’s est paid on 23-11-2021'),
(13288, 976, 224, 12790.000, 'D', 3, NULL, 'Received Item Confimred By Dr Pedro '),
(13289, 976, 615, 12790.000, 'C', 3, NULL, 'Received Item Confimred By Dr Pedro '),
(13290, 977, 205, 4700.000, 'D', 1, NULL, ' Milad new legal authorization wakala to Mr.rakan inv 325 paid on 25-11-2021 '),
(13291, 977, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(13292, 977, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13293, 977, 5, 4708.050, 'C', 3, NULL, ' Milad new legal authorization wakala to Mr.rakan inv 325 paid on 25-11-2021 co faisal bin ibrahim alhakami office '),
(13294, 978, 605, 6000.000, 'D', 3, NULL, ' New 3 Visa Expense for Crea Deccor Co no 7025911483 paid on 25-11-2021 '),
(13295, 978, 5, 6000.000, 'C', 3, NULL, ' New 3 Visa Expense for Crea Deccor Co no 7025911483 paid on 25-11-2021 '),
(13296, 979, 377, 400.000, 'D', 1, NULL, ' Car Registraion Renewal 5195 paid on 25-11-2021 '),
(13297, 979, 377, 600.000, 'D', 2, NULL, ' Car Registraion Renewal  car 4198 paid on -25-11-2021 '),
(13298, 979, 5, 400.000, 'C', 3, NULL, ' Car Registraion Renewal 5195 paid on 25-11-2021 '),
(13299, 979, 5, 600.000, 'C', 3, NULL, ' Car Registraion Renewal  car 4198 paid on -25-11-2021 '),
(13300, 980, 123, 625.000, 'D', 2, NULL, ' Nitrogen qty 250*2.5 inv 22359 paid on 25-11-2021 '),
(13301, 980, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(13302, 980, 553, 718.750, 'C', 3, NULL, ' Nitrogen qty 250*2.5 inv 22359 paid on 25-11-2021 '),
(13303, 980, 553, 718.750, 'D', 3, NULL, ' Nitrogen qty 250*2.5 inv 22359 paid on 25-11-2021 '),
(13304, 980, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(13305, 980, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13306, 980, 5, 726.800, 'C', 3, NULL, ' Nitrogen qty 250*2.5 inv 22359 paid on 25-11-2021 '),
(13307, 981, 112, 100.000, 'D', 3, NULL, 'Payment for Tadawi CR Fee paid on 25-11-2021'),
(13308, 981, 5, 100.000, 'C', 3, NULL, 'Payment for Tadawi CR Fee paid on 25-11-2021'),
(13309, 934, 561, 5000.000, 'D', 3, NULL, ' Hitham Qaseem for Iqama New Send Money to His Sponser 5000 sar with Approved for Mr.Nasir paid on 11-11-2021 '),
(13310, 934, 5, 5000.000, 'C', 3, NULL, ' Hitham Qaseem for Iqama New Send Money to His Sponsor Abdullah Saood Bin Taleb  5000 sar with Approved for Mr.Nasir paid on 11-11-2021 '),
(13311, 982, 186, 342.916, 'D', 1, NULL, 'Vehicle Insurance for Prepaid Nov 2021'),
(13312, 982, 589, 342.916, 'C', 3, NULL, 'Vehicle Insurance for Prepaid Nov 2021'),
(13313, 907, 196, 269.521, 'D', 2, NULL, 'Dr wifi Internet Bill for October 2021 paid on 28-10-2021'),
(13314, 907, 232, 40.429, 'D', 3, NULL, 'Input tax'),
(13315, 907, 196, 269.610, 'D', 2, NULL, 'Milad Lan Internet for October 2021 paid on 28-10-2021'),
(13316, 907, 232, 40.440, 'D', 3, NULL, 'Input tax'),
(13317, 907, 195, 279.900, 'D', 1, NULL, 'Mobile Bill for Zeyad October paid 28-10-2021'),
(13318, 907, 232, 41.980, 'D', 3, NULL, 'Input tax'),
(13319, 907, 195, 162.590, 'D', 1, NULL, 'Mobile Bill for nishat  October paid 28-10-2021'),
(13320, 907, 232, 24.380, 'D', 3, NULL, 'Input tax'),
(13321, 907, 102, 54.200, 'D', 3, NULL, 'Mr.Mousab Mobile Bill for Malath Al Kaid paid on 28-10-2021'),
(13322, 907, 232, 8.120, 'D', 3, NULL, 'Input tax'),
(13323, 907, 195, 413.940, 'D', 3, NULL, 'Mobile Bill for Rafi  October paid 28-10-2021'),
(13324, 907, 232, 62.080, 'D', 3, NULL, 'Input tax'),
(13325, 907, 195, 67.740, 'D', 1, NULL, 'Mobile Bill for Kaio October paid 28-10-2021'),
(13326, 907, 232, 10.160, 'D', 3, NULL, 'Input tax'),
(13327, 907, 195, 67.740, 'D', 1, NULL, 'Mobile Bill for arthur  October paid 28-10-2021'),
(13328, 907, 232, 10.160, 'D', 3, NULL, 'Input tax'),
(13329, 907, 5, 1822.990, 'C', 3, NULL, 'Mobile and Internet Bill for Monthly October 2021'),
(13330, 907, 502, 228.850, 'D', 3, NULL, ' Internet Bill for Munwar Husain paid on 28-10-2021 35001981070 '),
(13331, 907, 502, 456.550, 'D', 3, NULL, ' Watad Fax Bill paid on 28-10-2021no 692522648 '),
(13332, 907, 502, 767.370, 'D', 3, NULL, ' Watad line 1Bill paid on 28-10-2021no 35021412641 '),
(13333, 907, 502, 286.350, 'D', 3, NULL, ' Watad line 2 Bill paid on 28-10-2021no 35019726795 '),
(13334, 907, 502, 286.350, 'D', 3, NULL, ' Watad line 3 Bill paid on 28-10-2021no 35019726809 '),
(13335, 907, 5, 2025.470, 'C', 3, NULL, 'Payment for Watad and Fax and Internet Line Paid on 28-10-2021'),
(13336, 797, 155, 4375.000, 'D', 2, NULL, 'Groomers salary '),
(13337, 797, 155, 5775.000, 'D', 1, NULL, 'Groomers salary '),
(13338, 797, 512, 1850.000, 'D', 3, NULL, 'June 2021 Salary for Promod Ram working In Banan Sweet '),
(13339, 797, 512, 1850.000, 'D', 3, NULL, 'June 2021 Salary for perwezz alam '),
(13340, 797, 285, 500.000, 'D', 2, NULL, 'Food Allowance for Groomer '),
(13341, 797, 285, 700.000, 'D', 1, NULL, 'Food Allowance for Groomer '),
(13342, 797, 156, 9602.000, 'D', 2, NULL, 'Non Saudi Management'),
(13343, 797, 156, 11202.000, 'D', 1, NULL, 'Non Saudi Management'),
(13344, 797, 156, 4000.000, 'D', 2, NULL, 'Salary for Munwar Husain Bsics working auva IT '),
(13345, 797, 427, 1000.000, 'D', 2, NULL, 'HRA for MUnwar Husain for June 2021'),
(13346, 797, 264, 500.000, 'D', 2, NULL, 'TRA for MUnwar Husain '),
(13347, 797, 535, 1400.000, 'D', 2, NULL, 'Salary for Iqbal Husain '),
(13348, 797, 427, 437.500, 'D', 2, NULL, 'Salary for Non Saudi Management '),
(13349, 797, 156, 437.500, 'D', 1, NULL, 'Salary for Non Saudi Management '),
(13350, 797, 285, 300.000, 'D', 2, NULL, 'Salary for Food Allowance for Non Saudi '),
(13351, 797, 285, 500.000, 'D', 1, NULL, 'Salary for Food Allowance for Non Saudi '),
(13352, 797, 264, 752.500, 'D', 2, NULL, 'TRA for Non Saudi '),
(13353, 797, 156, 752.500, 'D', 1, NULL, 'TRA for Non Saudi '),
(13354, 797, 261, 6000.000, 'D', 2, NULL, 'Salary for Saudi '),
(13355, 797, 444, 1500.000, 'D', 2, NULL, 'Salary for Housing Saudi '),
(13356, 797, 153, 1750.000, 'D', 2, NULL, 'Veterinarian salary '),
(13357, 797, 285, 200.000, 'D', 2, NULL, 'Veterinarian salary '),
(13358, 797, 253, 500.000, 'C', 3, NULL, 'ELSAYED RAMDAN ABD ELNABY ALI Deduction for June 2021 '),
(13359, 797, 208, 5.000, 'D', 2, NULL, 'Bank Services charges '),
(13360, 797, 232, 0.750, 'D', 3, NULL, 'Input tax'),
(13361, 797, 5, 54889.750, 'C', 3, NULL, 'Salary For June 2021 for GPS '),
(13362, 797, 155, 16423.000, 'D', 2, NULL, 'Salary for Groomer '),
(13363, 797, 155, 5050.000, 'D', 1, NULL, 'Salary for Groomer '),
(13364, 797, 512, 1700.000, 'D', 3, NULL, 'Abu Saed abdul Hakim salary for Cash June 2021'),
(13365, 797, 512, 2000.000, 'D', 3, NULL, 'MOHAMED HASSAN K ABBAS SHAFEEQUE salary for JUne 2021'),
(13366, 797, 512, 5000.000, 'D', 3, NULL, 'AHMAD MOHAMMAD GHAZI ALATAR for June 2021'),
(13367, 797, 102, 5300.000, 'D', 3, NULL, 'Salary for Villa June 2021 Husain 1900 /Kumar 200/Remlin 1600 sar,/Isnira 1600 sar  apid to Husain '),
(13368, 797, 156, 1500.000, 'D', 2, NULL, 'Salary for Non Saudi '),
(13369, 797, 285, 200.000, 'D', 3, NULL, 'Food allowance '),
(13370, 797, 154, 3750.000, 'D', 2, NULL, 'Salary for Trainer '),
(13371, 797, 153, 18200.000, 'D', 2, NULL, 'Veterinarian salary for June 2021'),
(13372, 797, 5, 59123.000, 'C', 3, NULL, 'Salary for Cash June 2021'),
(13373, 797, 172, 3049.410, 'D', 3, NULL, ' Gosi Payment for May 2021  paid on 30 06 2021'),
(13374, 797, 512, 33.000, 'D', 3, NULL, ' Gosi Payment for Perwez Alam May 2021 '),
(13375, 797, 512, 31.000, 'D', 3, NULL, ' Gosi Payment for Promod Ram May 2021 '),
(13376, 797, 106, 93.600, 'D', 3, NULL, ' Gosi Payment for Ajwad for May 2021  paid on 30 06 2021'),
(13377, 797, 102, 10135.740, 'D', 3, NULL, 'Gosi Payment for Banan Sweet co charged to Mr.Nasir As Said Mousab for May 2021 paid on 30 06 2021'),
(13378, 797, 502, 2261.600, 'D', 3, NULL, ' Gosi Payment for Watad co for May 2021 '),
(13379, 797, 5, 15604.350, 'C', 3, NULL, 'Gosi Payment for MIlad /Ajwad/Banan Sweet /Watad /paid on 30 06 2021'),
(13380, 797, 195, 226.000, 'D', 2, NULL, 'Mobile Bill for Mohd Rafi for June 2021'),
(13381, 797, 232, 33.900, 'D', 3, NULL, 'Input tax'),
(13382, 797, 195, 40.000, 'D', 2, NULL, 'Mobile Bill for Rajesh for June 2021'),
(13383, 797, 232, 6.000, 'D', 3, NULL, 'Input tax'),
(13384, 797, 195, 50.000, 'D', 1, NULL, 'Mobile Bill for Arthur for June 2021'),
(13385, 797, 232, 7.500, 'D', 3, NULL, 'Input tax'),
(13386, 797, 195, 356.860, 'D', 2, NULL, 'Mobile Bill for Zeyad for June 2021'),
(13387, 797, 232, 53.520, 'D', 3, NULL, 'Input tax'),
(13388, 797, 195, 120.000, 'D', 2, NULL, 'Mobile bIll for Ranjith for June 2021'),
(13389, 797, 232, 18.000, 'D', 3, NULL, 'Input tax'),
(13390, 797, 195, 108.660, 'D', 1, NULL, 'Mobile bill for Kaique for June 2021'),
(13391, 797, 232, 16.290, 'D', 3, NULL, 'Input tax'),
(13392, 797, 196, 199.000, 'D', 2, NULL, 'Dr wifi Clinic Internet for June 2021'),
(13393, 797, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(13394, 797, 195, 437.230, 'D', 2, NULL, 'Dr Pedro Bill for June 2021'),
(13395, 797, 196, 199.000, 'D', 2, NULL, ' Milad Lan Internet for June 2021 '),
(13396, 797, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(13397, 797, 102, 40.000, 'D', 3, NULL, 'Mobille for Mousab Malath Al Khaid Bill for June 2021'),
(13398, 797, 232, 6.000, 'D', 3, NULL, 'Input tax'),
(13399, 797, 102, 172.500, 'D', 3, NULL, ' Mr.Nasir Majils Internet Bill for June 2021 '),
(13400, 797, 196, 172.500, 'D', 2, NULL, ' Internet Bill for Milad Wifi Unsing By Rafi '),
(13401, 797, 5, 2322.660, 'C', 3, NULL, 'MIlad Employe Mobile and Internet Bill for Month June paid on 30 06 2021'),
(13402, 797, 502, 456.550, 'D', 3, NULL, 'MIlad Employe Mobile and Internet Bill for Month June paid on 30 06 2021 paid on 30 06 2021'),
(13403, 797, 502, 286.470, 'D', 3, NULL, 'Watad Land Line 2 Bill No 35019726795 paid on 30 06 2021'),
(13404, 797, 502, 289.860, 'D', 3, NULL, 'Watad Land Line 3 Bill No 35019726809 paid on 30 06 2021'),
(13405, 797, 502, 228.850, 'D', 3, NULL, 'IT wifi charged to Watad Based ON IOM 35001981070 Unsing Munwar Husain paid on 30 06 2021'),
(13406, 797, 5, 1261.730, 'C', 3, NULL, 'Payment for Watad co Fax and Land Line Bill for June 2021 paid on 30 06 2021'),
(13407, 797, 427, 6040.000, 'D', 2, NULL, 'Mr.Mohad Rafi Salary Housing Allowance for 3 Month from July to Aug 2021(2013.5*3) paid on 30 06 2021'),
(13408, 797, 5, 6040.000, 'C', 3, NULL, 'Mr.Mohad Rafi Salary Housing Allowance for 3 Month from July to Aug 2021(2013.5*3) paid on 30 06 2021'),
(13409, 797, 508, 4100.000, 'D', 3, NULL, 'Salary for Rajesh april 2021 Debit Note No 06 /21'),
(13410, 797, 508, 1800.000, 'D', 3, NULL, 'Salary for Shymal Bisaws for april 2021'),
(13411, 797, 156, 2000.000, 'D', 2, NULL, 'Salary for Kamal for May 2021'),
(13412, 797, 285, 200.000, 'D', 2, NULL, 'Food Allwance for Kamal may 2021'),
(13413, 797, 156, 4400.000, 'D', 2, NULL, 'Salary for Mousab May 2021'),
(13414, 797, 427, 1100.000, 'D', 2, NULL, 'HRA for Mousabfor May 2021'),
(13415, 797, 264, 440.000, 'D', 2, NULL, 'TRA for Mousab for May 2021'),
(13416, 797, 508, 4100.000, 'D', 3, NULL, 'Salary for Rajesh for may 2021'),
(13417, 797, 156, 2000.000, 'D', 2, NULL, 'Salary for Kamal June 2021'),
(13418, 797, 285, 200.000, 'D', 2, NULL, 'Food Allowance for Kamal june 2021 '),
(13419, 797, 508, 1800.000, 'D', 3, NULL, 'Salary for Shymal Bisaws for may 2021'),
(13420, 797, 156, 4400.000, 'D', 2, NULL, 'Salary for Mousab for June 2021'),
(13421, 797, 427, 1100.000, 'D', 2, NULL, 'HRA for Mousan for June 2021'),
(13422, 797, 264, 440.000, 'D', 3, NULL, 'TRA for Mousab for June 2021'),
(13423, 797, 5, 28080.000, 'C', 3, NULL, 'Salary paid for May 2021 Rajesh 4100sar/Kamal 2200sar/Mousab 5940 sar/Shymal Bisaws 1800 sar / and Salary for June 2021 Rajesh 4100 sar/Kamal 2200 sar Shymal 1800 sar/Mousab 5940 sar paid on 30 06 2021 '),
(13424, 945, 133, 16460.000, 'D', 2, NULL, 'Horse Feed  Feed September and October 2021'),
(13425, 945, 133, 17920.000, 'D', 1, NULL, 'Horse Feed  Feed September and October 2021'),
(13426, 945, 94, 34380.000, 'C', 3, NULL, 'Horse Feed  Feed September and October 2021'),
(13427, 945, 135, 11960.000, 'D', 2, NULL, 'Horse Feed  Feed September and October 2021'),
(13428, 945, 135, 12720.000, 'D', 1, NULL, 'Horse Feed  Feed September and October 2021'),
(13429, 945, 96, 24680.000, 'C', 3, NULL, 'Horse Feed  Feed September and October 2021'),
(13430, 945, 130, 1596.000, 'D', 2, NULL, 'Horse Feed  Feed September and October 2021'),
(13431, 945, 130, 1680.000, 'D', 1, NULL, 'Horse Feed  Feed September and October 2021'),
(13432, 945, 91, 3276.000, 'C', 3, NULL, 'Horse Feed  Feed September and October 2021'),
(13433, 945, 132, 21210.000, 'D', 2, NULL, 'Horse Feed  Feed September and October 2021'),
(13434, 945, 93, 21210.000, 'C', 3, NULL, 'Horse Feed  Feed September and October 2021'),
(13435, 945, 126, 4454.500, 'D', 2, NULL, 'Horse Feed  Feed September and October 2021'),
(13436, 945, 87, 4454.500, 'C', 3, NULL, 'Horse Feed  Feed September and October 2021'),
(13437, 945, 129, 32.000, 'D', 2, NULL, 'Horse Feed  Feed September and October 2021'),
(13438, 945, 90, 32.000, 'C', 3, NULL, 'Horse Feed  Feed September and October 2021'),
(13439, 945, 127, 900.000, 'D', 1, NULL, 'Horse Feed  Feed September and October 2021'),
(13440, 945, 88, 900.000, 'C', 3, NULL, 'Horse Feed  Feed September and October 2021'),
(13441, 945, 124, 415.000, 'D', 1, NULL, 'Horse Feed  Feed September and October 2021'),
(13442, 945, 19, 415.000, 'C', 3, NULL, 'Horse Feed  Feed September and October 2021'),
(13443, 983, 122, 14055.830, 'D', 2, NULL, 'Usage for Medicine November 2021 '),
(13444, 983, 419, 14055.830, 'C', 3, NULL, 'Usage for Medicine November 2021 '),
(13445, 983, 122, 340.000, 'D', 2, NULL, 'Usage for Medicine September 2021 '),
(13446, 983, 419, 340.000, 'C', 3, NULL, 'Usage for Medicine September 2021 '),
(13447, 983, 122, 241.500, 'D', 2, NULL, 'Usage for Medicine October  2021 '),
(13448, 983, 419, 241.500, 'C', 3, NULL, 'Usage for Medicine October  2021 '),
(13449, 984, 133, 8480.000, 'D', 2, NULL, 'Usage for Medicine November 2021 '),
(13450, 984, 133, 8720.000, 'D', 1, NULL, 'Usage for Medicine November 2021 '),
(13451, 984, 94, 17200.000, 'C', 3, NULL, 'Usage for Medicine November 2021 '),
(13452, 984, 135, 7600.000, 'D', 2, NULL, 'Usage for Medicine November 2021 '),
(13453, 984, 135, 4400.000, 'D', 1, NULL, 'Usage for Medicine November 2021 '),
(13454, 984, 96, 12000.000, 'C', 3, NULL, 'Usage for Medicine November 2021 '),
(13455, 984, 130, 828.000, 'D', 2, NULL, 'Usage for Medicine November 2021 '),
(13456, 984, 130, 1104.000, 'D', 1, NULL, 'Usage for Medicine November 2021 '),
(13457, 984, 91, 1932.000, 'C', 3, NULL, 'Usage for Medicine November 2021 '),
(13458, 984, 132, 13965.000, 'D', 2, NULL, 'Usage for Medicine November 2021 '),
(13459, 984, 93, 13965.000, 'C', 3, NULL, 'Usage for Medicine November 2021 '),
(13460, 984, 126, 4530.000, 'D', 2, NULL, 'Usage for Medicine November 2021 '),
(13461, 984, 87, 4530.000, 'C', 3, NULL, 'Usage for Medicine November 2021 '),
(13462, 984, 129, 12.000, 'D', 2, NULL, 'Usage for Medicine November 2021 '),
(13463, 984, 90, 12.000, 'C', 3, NULL, 'Usage for Medicine November 2021 '),
(13464, 984, 127, 676.000, 'D', 3, NULL, 'Usage for Medicine November 2021 '),
(13465, 984, 88, 676.000, 'C', 3, NULL, 'Usage for Medicine November 2021 '),
(13466, 836, 512, 1617.000, 'D', 3, NULL, 'Abdul Jabbar Petty cash Liquidation 09 date 01-09-2021'),
(13467, 836, 602, 1617.000, 'C', 3, NULL, 'Abdul Jabbar Petty cash Liquidation 09 date 01-09-2021'),
(13468, 836, 508, 784.000, 'D', 3, NULL, 'Abdul Jabbar Petty cash Liquidation 08 date 01-09-2021 shop renovation lisence fee 434/garbage container rent 350 sar '),
(13469, 836, 602, 784.000, 'C', 3, NULL, 'Abdul Jabbar Petty cash Liquidation 08 date 01-09-2021 shop renovation lisence fee 434/garbage container rent 350 sar '),
(13470, 836, 365, 5000.000, 'D', 3, NULL, 'Abdul Jabbar Petty cash Liquidation 007  date 01-09-2021'),
(13471, 836, 602, 5000.000, 'C', 3, NULL, 'Abdul Jabbar Petty cash Liquidation 007  date 01-09-2021'),
(13472, 836, 145, 800.000, 'D', 3, NULL, 'Abdul Jabbar Petty cash Liquidation 06 date 01-09-2021 This exp for Auva charged to Miss account Approved Bu Mousab'),
(13473, 836, 602, 800.000, 'C', 3, NULL, 'Abdul Jabbar Petty cash Liquidation 06 date 01-09-2021 This exp for Auva charged to Mr.Nasir '),
(13474, 836, 176, 1760.950, 'D', 2, NULL, 'End of Services Provision Recorded2020 to 2021 '),
(13475, 836, 239, 1760.950, 'C', 3, NULL, 'End of Services Provision Recorded2020 to 2021 '),
(13476, 985, 102, 695.460, 'D', 3, NULL, 'Mr.Nasir Mobile Bill paid on Nov 2021'),
(13477, 985, 102, 529.230, 'D', 3, NULL, 'Fahad Al fozan  Mobile Bill paid on Nov 2021'),
(13478, 985, 102, 580.420, 'D', 3, NULL, 'Reem Al Fozan  Mobile Bill paid on Nov 2021'),
(13479, 985, 102, 471.500, 'D', 3, NULL, 'Nouf Al fozan  Mobile Bill paid on Nov 2021'),
(13480, 985, 366, 644.760, 'D', 3, NULL, 'Umm Fahad  Mobile Bill paid on Nov 2021'),
(13481, 985, 102, 545.100, 'D', 3, NULL, 'Mr.Nasir Villa Internet paid for Nov 2021'),
(13482, 985, 102, 33.980, 'D', 3, NULL, 'Mr.Nasir Villa Tele Line paid for Nov 2021'),
(13483, 985, 102, 401.350, 'D', 3, NULL, 'Fahad Al Fozan Internet Zain paid on Nov 2021'),
(13484, 985, 102, 517.500, 'D', 3, NULL, 'Bader Al fozan Mobile Bill paid on Nov 2021'),
(13485, 985, 366, 2668.830, 'D', 3, NULL, 'Mr.Nasir Villa Water Bill for Nov 2021'),
(13486, 985, 5, 7088.130, 'C', 3, NULL, 'Mr.Nasir and Family Mobile /Internet Bill paid on 28-11-2021'),
(13487, 986, 237, 7917.860, 'D', 3, NULL, 'Provistion for Zakat 2020 to 2021 paid on 28-11-2021'),
(13488, 986, 5, 7917.860, 'C', 3, NULL, 'Provision for Zakat 2020 to 2021 paid on 28-11-2021'),
(13489, 987, 616, 5000.000, 'D', 3, NULL, 'New Petrol Voucher Advnaces Paid for Milad on 28-11-2021'),
(13490, 987, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(13491, 987, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13492, 987, 5, 5008.050, 'C', 3, NULL, 'New Petrol Voucher Advances Paid for Milad on 28-11-2021'),
(13495, 989, 94, 16200.000, 'D', 3, NULL, 'Horse Feed qty 810*20 inv 0296 to Ahmed Mohamed Fraghaly paid on 30-11-2021-Success Feed '),
(13496, 989, 520, 16200.000, 'C', 3, NULL, 'Horse Feed qty 810*20 inv 0296 to Ahmed Mohamed Fraghaly paid on 30-11-2021-Success Feed '),
(13497, 989, 520, 16200.000, 'D', 3, NULL, 'Horse Feed qty 810*20 inv 0296 to Ahmed Mohamed Fraghaly paid on 30-11-2021-Success Feed '),
(13498, 989, 5, 16200.000, 'C', 3, NULL, 'Horse Feed qty 810*20 inv 0296 to Ahmed Mohamed Fraghaly paid on 30-11-2021-Success Feed '),
(13499, 988, 168, 650.000, 'D', 1, NULL, 'Iqama Renewal Fee for Mohd Rafi Labour Paid on 30-11-2021 id 2235386436'),
(13500, 988, 5, 650.000, 'C', 3, NULL, 'Iqama Renewal Fee for Mohd Rafi Labour Paid on 30-11-2021 id 2235386436'),
(13501, 988, 168, 9593.000, 'D', 2, NULL, 'Iqama Renewal Fee for Mohd Rafi Paid on 30-11-2021 id 2235386436'),
(13502, 988, 5, 9593.000, 'C', 3, NULL, 'Iqama Renewal Fee for Mohd Rafi Paid on 30-11-2021 id 2235386436'),
(13503, 990, 208, 209.000, 'D', 2, NULL, 'Bank Services charges for Pos Collection '),
(13504, 990, 5, 209.000, 'C', 3, NULL, 'Bank Services charges for Pos Collection '),
(13505, 990, 208, 50.600, 'D', 2, NULL, 'Bank Services charges for Master Card Deduction payment 06576'),
(13506, 990, 232, 7.590, 'D', 3, NULL, 'Input tax'),
(13507, 990, 5, 58.190, 'C', 3, NULL, 'Bank Services charges for Master Card Deduction payment 06576'),
(13508, 990, 208, 153.550, 'D', 2, NULL, 'Bank Services charges for Pos Collection '),
(13509, 990, 5, 153.550, 'C', 3, NULL, 'Bank Services charges for Pos Collection '),
(13510, 990, 208, 105.050, 'D', 2, NULL, 'Bank Services charges for Pos Collection 06597'),
(13511, 990, 5, 105.050, 'C', 3, NULL, 'Bank Services charges for Pos Collection 06597'),
(13512, 990, 208, 233.960, 'D', 2, NULL, 'Bank Services charges for Pos Collection 06600/06601/06606/06607/06608/06609'),
(13513, 990, 5, 233.960, 'C', 3, NULL, 'Bank Services charges for Pos Collection 06600/06601/06606/06607/06608/06609'),
(13514, 990, 208, 46.000, 'D', 2, NULL, ' Bank Services charges matser card no 06606 '),
(13515, 990, 232, 6.900, 'D', 3, NULL, 'Input tax'),
(13516, 990, 5, 52.900, 'C', 3, NULL, ' Bank Services charges matser card no 06606 '),
(13552, 993, 166, 1167.500, 'D', 2, NULL, 'Issa Zeyad Air ticket '),
(13553, 993, 166, 205.000, 'D', 2, NULL, 'Issa Zeyad Air ticket '),
(13554, 993, 166, 4005.050, 'D', 2, NULL, 'Air Ticket for  Farman Ali '),
(13555, 993, 166, 1528.360, 'D', 2, NULL, 'Rajesh Sivaraman Nair Air Ticket  riyadh to India '),
(13556, 993, 102, 1620.430, 'D', 3, NULL, 'damm to baharin abdul majeed n veetil Mr.nasir father driver  exp'),
(13557, 993, 102, 1324.790, 'D', 3, NULL, 'dub to damm abdul majeed n veetil Mr.nasir exp'),
(13558, 993, 102, 5500.000, 'D', 3, NULL, 'koz to dub abdul majeed n veetil Mr.nasir exp'),
(13559, 993, 102, 500.000, 'D', 3, NULL, 'hotel exp dubai  abdul majeed n veetil Mr.nasir exp'),
(13560, 993, 512, 3807.610, 'D', 3, NULL, 'Air Ticket for Perwez Alam  riyadh to Inadi and Return back to Riyadh '),
(13561, 993, 102, 180.000, 'D', 3, NULL, 'Abdul Majeed N Veetil Travel Insurance '),
(13562, 993, 156, 1066.000, 'D', 2, NULL, 'Salary for Shymul Bisaws 20 days Salary Nov 2021'),
(13563, 993, 285, 134.000, 'D', 2, NULL, 'Salary for Shymul Bisaws 20 days Salary Nov 2021'),
(13564, 993, 102, 8409.680, 'D', 3, NULL, 'Commission for Nov 2021 charged to Mr.Nasir '),
(13565, 993, 105, 29448.420, 'C', 3, NULL, 'Advances from Auva Nov 2021'),
(13566, 994, 48, 5100.000, 'D', 3, NULL, 'Payment No 06621 MOhammed Bin Mubarak Al Hajri 15-11-2021'),
(13567, 994, 48, 1197.000, 'D', 3, NULL, 'Payment No 06622 Abdul Azizi Bin Mohammed Al Hussan 15-11-2021'),
(13568, 994, 5, 6297.000, 'C', 3, NULL, 'Amount Received In Mr.Nasir Al Rajhi  Account and Payment Created on 15-11-2021'),
(13569, 994, 48, 5100.000, 'D', 3, NULL, 'Payment 06688 Ali Bin Salem Al Shahi 29-11-2021'),
(13570, 994, 48, 6325.000, 'D', 3, NULL, 'Payment No 06689 Mohammed Bin Soltan Al Otaibi 29-11-2021'),
(13571, 994, 48, 5100.000, 'D', 3, NULL, 'Payment No 06690 Abdullah Bin Mohammed Al Manaa 29-11-2021'),
(13572, 994, 5, 16525.000, 'C', 3, NULL, 'Amount Received In Mr.Nasir Personnel Account and payment voucher Created  on 29-11-2021'),
(13573, 994, 48, 4380.000, 'D', 3, NULL, 'Payment No 066688 Thamer Ahmed Al Ghshyan on 24-11-2021'),
(13574, 994, 5, 4380.000, 'C', 3, NULL, 'Amount Received In Mr.Nasir AL Rajhi A/c payment voucher Created on 24-11-2021'),
(13575, 994, 48, 4000.000, 'D', 3, NULL, 'Payment No 06659 Faisal Bin Mutlaq Al Otqibi on 21-11-2021'),
(13576, 994, 5, 4000.000, 'C', 3, NULL, 'Amount received in Mr.NAsir Al Rajhi payment voucher Created on 21-11-2021'),
(13577, 994, 48, 485.000, 'D', 3, NULL, 'Payment No 06565 Mohammed Bin Khaled Al Mohareb 02-11-2021'),
(13578, 994, 48, 1300.000, 'D', 3, NULL, 'Payment No 06566 Osama Bin  Saqer Al Arifi 17-04-2021'),
(13579, 994, 48, 7737.000, 'D', 3, NULL, 'Payment No 06568 Dafer Bin Ayed Al Yami  06568 03-11-2021'),
(13580, 994, 5, 9522.000, 'C', 3, NULL, 'Amount Received Mr.Nasir Account payment no 03-11-2021'),
(13581, 994, 48, 7733.000, 'D', 3, NULL, 'Payment No 06574 Ibrahim Bin Abdullah Al Zebni 06-11-2021'),
(13582, 994, 48, 6020.000, 'D', 3, NULL, 'Payment NO 06577 mosaed bin mohammed al jofe  on 06-11-2021'),
(13583, 994, 5, 13753.000, 'C', 3, NULL, 'Amount Received  in Mr.Nasir Account payment voucher created on 06-11-2021'),
(13584, 994, 48, 2173.000, 'D', 3, NULL, 'Payment No 06581 Khaled Bin Suliman Al Rodaian on 07/11/2021'),
(13585, 994, 48, 5000.000, 'D', 3, NULL, 'Payment No 06584 Ali Bin Hadi Al Yami 07/11/2021'),
(13586, 994, 48, 100.000, 'D', 3, NULL, 'Payment No 06585 Ali Bin Hadi Al Yami on 07/11/2021'),
(13587, 994, 48, 5100.000, 'D', 3, NULL, 'Payment No 06586 Abdul Rahman Bin Humud Al Mitairi on 07/11/2021'),
(13588, 994, 5, 12373.000, 'C', 3, NULL, 'Amount Received Mr.NAsir Account payment Voucher Created on 07/11/2021'),
(13589, 994, 48, 4600.000, 'D', 3, NULL, 'Payment No 06641 Ahmed Al Maeani  17-11-2021'),
(13590, 994, 5, 4600.000, 'C', 3, NULL, 'Amount Recvd in nasir Personnel Account  on 17/11/2021'),
(13591, 994, 48, 20425.000, 'D', 3, NULL, 'Payment No 06628 Bassam Bin Mohammed Boody 15-11-2021'),
(13592, 994, 48, 1725.000, 'D', 3, NULL, 'Payment No 06635 Abdullah Bin Abdul Aali Abdul Wahed on 16-11-2021'),
(13593, 994, 48, 2000.000, 'D', 3, NULL, 'Payment No 06637 Fahad Bin Abdul Azizi Al Eawhli   on 16-11-2021'),
(13594, 994, 5, 24150.000, 'C', 3, NULL, 'Amount Received Nasir Account payment Voucher Created on 16-11-2021'),
(13595, 994, 48, 1213.000, 'D', 3, NULL, 'Payment No 06602 Hamood Bin Abdul Azizi Al Sabaeai  on 10-11-2021'),
(13596, 994, 5, 1213.000, 'C', 3, NULL, 'Amount Received In Mr.Nasir Account  payment Voucher Created on 10-11-2021'),
(13597, 994, 48, 3500.000, 'D', 3, NULL, 'Paymebt No 06598 Omer Bin Abdul Azizi Al Dosari 09-11-2021 '),
(13598, 994, 5, 3500.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Al Rajhi Account payment voucher Created on 09-11-2021'),
(13599, 994, 47, 1532.000, 'D', 3, NULL, 'Payment No 06564 Mohammed Dwaish Al Ajmi on 07-06-2021');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(13600, 994, 5, 1532.000, 'C', 3, NULL, 'Amount Received on Mr.Nasir Ncb payment Voucher Created on 01-11-2021'),
(13601, 994, 48, 4230.000, 'D', 3, NULL, 'Payment No 06662 Hamad Hafiz Hn Al Marri 23-11-2021'),
(13602, 994, 48, 4970.000, 'D', 3, NULL, 'Payment No 06663 Hamad Hafiz Hn Al Marri on 15/11/2021'),
(13603, 994, 48, 6900.000, 'D', 3, NULL, 'Payment No 06665 Abdullah Bin Mujahed Al Harbi 23-11-2021'),
(13604, 994, 48, 2800.000, 'D', 3, NULL, 'Payment No 06666 Turki Khaled Al Sowail on 23-11-2021'),
(13605, 994, 5, 18900.000, 'C', 3, NULL, 'Amount Received in Mr.Nasir Account  payment voucher Created on 23-11-2021'),
(13606, 995, 112, 2385.040, 'D', 3, NULL, 'tadawi cr renewal fee  paid on 30-11-2021'),
(13607, 995, 5, 2385.040, 'C', 3, NULL, 'tadawi CR renewal fee  paid on 30-11-2021'),
(13608, 996, 48, 4600.000, 'D', 3, NULL, 'Payment No 06643 Mohammed Nassir Mohammed Al Ariff i17/11/2021'),
(13609, 996, 48, 4025.000, 'D', 3, NULL, 'Payment No 06644 Salem Badr Hamed 18-11-2021'),
(13610, 996, 48, 1900.000, 'D', 3, NULL, 'Payment No 06647 abdullah bin fahad al hamra on 18 nov 2021'),
(13611, 996, 48, 25300.000, 'D', 3, NULL, 'payment no 06648 Sooad Osman Al Hajri 04/11/2021'),
(13612, 996, 47, 9774.000, 'D', 3, NULL, 'Payment No 06649 Shiekh Hamad Al Hajri 04/11/2021'),
(13613, 996, 5, 45599.000, 'C', 3, NULL, 'Amount recvd in mr.nasir Personnel Account and Payment Voucher Created on 18/11/2021  '),
(13614, 996, 48, 900.000, 'D', 3, NULL, 'payment no 06587 mohammed bin hassan al bo sbaa 08/11/2021'),
(13615, 996, 47, 650.000, 'D', 3, NULL, 'Payment no 06588 Sultan Bin Hamad Al Faheed 08/11/2021'),
(13616, 996, 48, 613.270, 'D', 3, NULL, 'Payment No 06590 mohaand bin saleh al sodies 08/11/2021'),
(13617, 996, 48, 7700.000, 'D', 3, NULL, 'Payment Voucher updated By Rafi Payment No 06594 Joseph  al rajhi on 08/11/2021'),
(13618, 996, 48, 404.000, 'D', 3, NULL, 'Payment No 06596 Falah Bin Dahiyan Al Sobeai 08/11/2021'),
(13619, 996, 5, 10267.270, 'C', 3, NULL, 'Amount Received Mr.Nasir Account payment Voucher created on 08/11/2021'),
(13620, 996, 48, 5100.000, 'D', 3, NULL, 'Payment No 06678 Omar bin naser al rasheed 25-11-2021'),
(13621, 996, 48, 2225.000, 'D', 3, NULL, 'Payment no 06682 aboud bin faleh al aklabi 26-11-2021'),
(13622, 996, 48, 17250.000, 'D', 3, NULL, 'Payment no 06683 saad bin saleh bo beshait 25-11-2021'),
(13623, 996, 5, 24575.000, 'C', 3, NULL, 'Amount Recvd in mr.nasir Account payment voucher Created on 27-11-2021'),
(13624, 996, 48, 2225.000, 'D', 3, NULL, 'Payment Voucher 06692 Ibrahim Bin Abdullah Al Lahebi on 30-11-2021'),
(13625, 996, 48, 6900.000, 'D', 3, NULL, 'payment no 06699 faisal bin obaid al khammash 29-11-2021'),
(13626, 996, 48, 7000.000, 'D', 3, NULL, 'payment  no 06700  joseph assaf 30-11-2021'),
(13627, 996, 48, 4025.000, 'D', 3, NULL, 'Payment No 06701 Mubarak  bin  mohammed al hajri 30-11-2021'),
(13628, 996, 5, 20150.000, 'C', 3, NULL, 'Amount  Mr.Nasir Personnel Account  payment No 30-11-2021'),
(13629, 997, 5, 754112.570, 'D', 3, NULL, 'Amount Transferred to Old System to New System Nov 2021'),
(13630, 997, 220, 69814.000, 'D', 3, NULL, 'Amount Transferred to Old System to New System Nov 2021'),
(13631, 997, 10, 255237.820, 'C', 3, NULL, 'Amount Transferred to Old System to New System Nov 2021'),
(13632, 997, 119, 20601.740, 'C', 1, NULL, 'Amount Transferred to Old System to New System Nov 2021'),
(13633, 997, 119, 473910.190, 'C', 2, NULL, 'Amount Transferred to Old System to New System Nov 2021'),
(13634, 997, 219, 74176.820, 'C', 3, NULL, 'Amount Transferred to Old System to New System Nov 2021'),
(13635, 991, 208, 262.840, 'D', 2, NULL, 'Bank Services charges 06612/06613/06614/06615/06616/06619'),
(13636, 991, 5, 262.840, 'C', 3, NULL, 'Bank Services charges 06612/06613/06614/06615/06616/06619'),
(13637, 991, 208, 0.690, 'D', 2, NULL, 'Bank Services charges no 06620'),
(13638, 991, 5, 0.690, 'C', 3, NULL, 'Bank Services charges no 06620'),
(13639, 991, 208, 75.830, 'D', 2, NULL, 'Bank Services charges po 06625/06626/06627'),
(13640, 991, 5, 75.830, 'C', 3, NULL, 'Bank Services charges po 06625/06626/06627'),
(13641, 991, 208, 172.750, 'D', 2, NULL, 'Bank Services charges for Pos 06631/06632/06633/06634/06636/06638'),
(13642, 991, 5, 172.750, 'C', 3, NULL, 'Bank Services charges for Pos 06631/06632/06633/06634/06636/06638'),
(13643, 991, 208, 222.240, 'D', 2, NULL, 'Bank Services charges for master 06632'),
(13644, 991, 5, 222.240, 'C', 3, NULL, 'Bank Services charges for master 06632'),
(13645, 991, 208, 109.330, 'D', 2, NULL, 'Bank Services charges 06645/06646/06651/06653/06654/06655'),
(13646, 991, 5, 109.330, 'C', 3, NULL, 'Bank Services charges 06645/06646/06651/06653/06654/06655'),
(13647, 991, 232, 33.340, 'D', 3, NULL, 'Bank Services charges for master 06632'),
(13648, 991, 5, 33.340, 'C', 3, NULL, 'Bank Services charges for master 06632'),
(13649, 992, 208, 77.740, 'D', 2, NULL, 'Bank Services charges for Pos  06656/06657/06658/06660'),
(13650, 992, 5, 77.740, 'C', 3, NULL, 'Bank Services charges for Pos  06656/06657/06658/06660'),
(13651, 992, 208, 55.080, 'D', 2, NULL, ' Bank Services charges 06660 master card  '),
(13652, 992, 232, 8.260, 'D', 3, NULL, 'Input tax'),
(13653, 992, 5, 63.340, 'C', 3, NULL, ' Bank Services charges 06660 master card  '),
(13654, 992, 208, 53.790, 'D', 2, NULL, 'Bank Services charges pos collection 06667'),
(13655, 992, 5, 53.790, 'C', 3, NULL, 'Bank Services charges pos collection 06667'),
(13656, 992, 208, 40.190, 'D', 2, NULL, 'Bank Services charges for Pos 06679/06680/06681'),
(13657, 992, 5, 40.190, 'C', 3, NULL, 'Bank Services charges for Pos 06679/06680/06681'),
(13658, 992, 208, 207.230, 'D', 2, NULL, 'Bank Services charges for Pos 06684/06685/06686/06687'),
(13659, 992, 5, 207.230, 'C', 3, NULL, 'Bank Services charges for Pos 06684/06685/06686/06687'),
(13660, 992, 208, 98.670, 'D', 2, NULL, 'Bank Services charges for Pos  no 06673/06670/06671/06672'),
(13661, 992, 5, 98.670, 'C', 3, NULL, 'Bank Services charges for Pos  no 06673/06670/06671/06672'),
(13662, 998, 289, 189851.200, 'D', 3, NULL, '(Shipping Already charged to Exp A/c) Value 50600 usd Rubber Sheet Qty received and 4 Container '),
(13663, 998, 539, 189851.200, 'C', 3, NULL, 'Rubber Sheet Qty received and 4 Container '),
(13664, 998, 394, 142388.400, 'D', 3, NULL, '3 Container Rubber Sheet Belong to Omar Sherif  1650 qty 86.296'),
(13665, 998, 289, 142388.400, 'C', 3, NULL, '3 Container Rubber Sheet Belong to Omar Sherif  1650 qty 86.296'),
(13666, 998, 124, 3670.700, 'D', 1, NULL, 'Hoveler Gold Mix Usage Qty 100*36.707 Nov 2021'),
(13667, 998, 124, 12526.000, 'D', 1, NULL, 'Hoveler Active Mix Usage Qty 200*62.63 Nov 2021'),
(13668, 998, 19, 16196.700, 'C', 3, NULL, 'Special Feed Active Horse Feed Gold /Active Nov 2021 '),
(13669, 998, 122, 2100.000, 'D', 2, NULL, 'Ringer Usage for Nov 2021 qty 240*8.75 Nov 2021'),
(13670, 998, 460, 2100.000, 'C', 3, NULL, 'Ringer Usage for Nov 2021 qty 240*8.75 Nov 2021'),
(13671, 999, 425, 6050.000, 'D', 3, NULL, 'Petty cash Advances to Sayed for Milad Exp paid by Mr.Nasir Recp 0186'),
(13672, 999, 102, 6050.000, 'C', 3, NULL, 'Petty cash Advances to Sayed for Milad Exp paid by Mr.Nasir Recp 0186'),
(13673, 999, 193, 2000.000, 'D', 1, NULL, 'Water Bill for Wastage Water Bill oct21/25/29/ nov 02/06/10/13/18'),
(13674, 999, 502, 414.000, 'D', 3, NULL, 'Uniform Isteyaq Tea Boy Watad '),
(13675, 999, 144, 60.000, 'D', 3, NULL, 'refreshment for Groomer Najarah Offloading'),
(13676, 999, 171, 300.000, 'D', 2, NULL, 'Exit Reentry for Shymul Bisawas 3 Month '),
(13677, 999, 171, 500.000, 'D', 3, NULL, 'Exit Reentry for Perwezz Alam 4 Month'),
(13678, 999, 171, 200.000, 'D', 2, NULL, 'Exit Reentry for Elsayed Ramdan 1 month'),
(13679, 999, 171, 200.000, 'D', 2, NULL, 'Exit Reentry for Farman Ali 1 Month'),
(13680, 999, 171, 200.000, 'D', 1, NULL, 'Exit Reentry for Kaio Pasris Show One Month'),
(13681, 999, 190, 70.000, 'D', 2, NULL, 'Purchase I phone Cable Charging for Zeyad '),
(13682, 999, 528, 230.000, 'D', 2, NULL, 'Purchase Bed and Pillow for Staff'),
(13683, 999, 180, 180.000, 'D', 2, NULL, 'Cooking gas for Groomer qty 10*18'),
(13684, 999, 283, 14.000, 'D', 1, NULL, 'Food for Sayed Ramdan'),
(13685, 999, 199, 100.000, 'D', 2, NULL, 'Petrol for Sayed 4198 Km 333553'),
(13686, 999, 180, 100.000, 'D', 2, NULL, 'Drinking water qty 20*5-Office /Clinic'),
(13687, 999, 91, 1232.000, 'D', 3, NULL, 'Oil for Horse qty 11*97.39'),
(13688, 999, 195, 250.000, 'D', 2, NULL, 'Mobile Bill for Sayed Ramdan Nov 2021'),
(13689, 999, 425, 6050.000, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 6050 Sar Ref No 034 Nov'),
(13690, 1000, 96, 6800.000, 'D', 3, NULL, 'Purchased Najarh inv 8550 qty 850*8'),
(13691, 1000, 181, 1400.000, 'D', 3, NULL, 'truck Rental for Njarah inv 8550'),
(13692, 1000, 232, 1230.000, 'D', 3, NULL, 'Input tax'),
(13693, 1000, 375, 9430.000, 'C', 3, NULL, 'Purchase najarh and Truck Rent charges inv 8550'),
(13694, 1000, 96, 8800.000, 'D', 3, NULL, 'Purchase Najarh qty 1100*8 inv 8444'),
(13695, 1000, 181, 1400.000, 'D', 3, NULL, 'truck Rental for Njarah inv 08444'),
(13696, 1000, 232, 1530.000, 'D', 3, NULL, 'Input tax'),
(13697, 1000, 375, 11730.000, 'C', 3, NULL, 'Purchase Najarh and truck Rent charges inv 8444'),
(13698, 1000, 87, 4475.000, 'D', 3, NULL, 'Purchase Arsco Feed qty 50*77.826 inv 44080'),
(13699, 1000, 526, 4475.000, 'C', 3, NULL, 'Purchase Arsco Feed qty 50*77.826 inv 44080'),
(13700, 1000, 87, 183.000, 'D', 3, NULL, 'Purchase Arsco Feed qty 2*79.565 inv 43801'),
(13701, 1000, 526, 183.000, 'C', 3, NULL, 'Purchase Arsco Feed qty 2*79.565 inv 43801'),
(13702, 1000, 87, 397.826, 'D', 3, NULL, 'Purchase Arsco Feed qty 5*79.565 inv 43875'),
(13703, 1000, 88, 460.869, 'D', 3, NULL, 'Purchase Nakala qty 10*46.087 inv 43875'),
(13704, 1000, 87, 81.559, 'D', 3, NULL, 'In Put tax Dived Because There No Company Name  arsco 63.32% Out of 128.804'),
(13705, 1000, 88, 47.246, 'D', 3, NULL, 'Inputax Dived There no Co Name nakaka 36.68% out of 128.804'),
(13706, 1000, 526, 987.500, 'C', 3, NULL, 'Purchase Arsco qty 5 and Nakal qty 10 inv 43875'),
(13707, 1001, 94, 16240.000, 'D', 3, NULL, 'Purchase Horse Feed Dry Alfa Alfa qty 812*20 inv 0746 from Ahmed Mohammed Farghaly Ahmed '),
(13708, 1001, 520, 16240.000, 'C', 3, NULL, 'Purchase Horse Feed Dry Alfa Alfa qty 812*20 inv 0746 from Ahmed Mohammed Farghaly Ahmed '),
(13709, 1002, 96, 8800.000, 'D', 3, NULL, 'Purchase Najarh inv 08402 qty 1100*8'),
(13710, 1002, 181, 1400.000, 'D', 3, NULL, 'Truck Rental charges for Njarah inv 08402'),
(13711, 1002, 232, 1530.000, 'D', 3, NULL, 'Input tax'),
(13712, 1002, 375, 11730.000, 'C', 3, NULL, 'Purchase Najarh and Truck rent charges Inv 08402 Inv Date 20-10-2021'),
(13713, 1003, 419, 4500.000, 'D', 3, NULL, 'Excede Vl 200 Mg qty 10*450 Inv PRH-01545'),
(13714, 1003, 572, 4500.000, 'C', 3, NULL, 'Excede Vl 200 Mg qty 10*450 Inv PRH-01545'),
(13715, 1004, 88, 530.000, 'D', 3, NULL, 'Purchase Nakala Feed qty 10*53 inv 0129'),
(13716, 1004, 87, 3660.000, 'D', 3, NULL, 'Purchase Arasco Feed qty 40*91.5 inv 0129'),
(13717, 1004, 526, 4190.000, 'C', 3, NULL, 'Purchase Arsco Feed qty 40/Nakala qty 10 inv 0129'),
(13718, 1005, 206, 138206.193, 'D', 3, NULL, 'Depreciation for Month of Nov 2021 '),
(13719, 1005, 27, 2313.310, 'C', 3, NULL, 'Depreciation for Month of Nov 2021 '),
(13720, 1005, 28, 2051.240, 'C', 3, NULL, 'Depreciation for Month of Nov 2021 '),
(13721, 1005, 29, 5.330, 'C', 3, NULL, 'Depreciation for Month of Nov 2021 '),
(13722, 1005, 31, 2155.920, 'C', 3, NULL, 'Depreciation for Month of Nov 2021 '),
(13723, 1005, 34, 121941.470, 'C', 3, NULL, 'Depreciation for Month of Nov 2021 '),
(13724, 1005, 33, 5871.490, 'C', 3, NULL, 'Depreciation for Month of Nov 2021 '),
(13725, 1005, 32, 3068.790, 'C', 3, NULL, 'Depreciation for Month of Nov 2021 '),
(13726, 1005, 35, 745.000, 'C', 3, NULL, 'Depreciation for Month of Nov 2021 '),
(13727, 1005, 30, 53.643, 'C', 3, NULL, 'Depreciation for Month of Nov 2021 '),
(13760, 1007, 46, 19530.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir  on 05-12-2021 from Period 14/11/2021 to 03-12-2021 SAR 19530'),
(13761, 1007, 220, 19529.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir  on 05-12-2021 from Period 14/11/2021 to 03-12-2021 SAR 19530'),
(13762, 1007, 210, 1.000, 'C', 3, NULL, 'Miscellaneous Income  '),
(13763, 1008, 425, 1200.000, 'D', 3, NULL, 'Petty cash Sayed Ramdan  Ref No 0190/21 date 02/12/2021'),
(13764, 1008, 102, 1200.000, 'C', 3, NULL, 'Petty cash Sayed Ramdan  Ref No 0190/21 date 02/12/2021'),
(13765, 1008, 425, 1000.000, 'D', 3, NULL, 'Petty cash Sayed Ramdan  Ref No 0187/21 date 01/12/2021'),
(13766, 1008, 102, 1000.000, 'C', 3, NULL, 'Petty cash Sayed Ramdan  Ref No 0187/21 date 01/12/2021'),
(13767, 1008, 578, 2373.700, 'D', 3, NULL, 'Petty cash Liquidation for Sayed Mr.Nasir Majils Exp ref No 033 Nov '),
(13768, 1008, 425, 2373.700, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Mr.Nasir Majils Exp ref No 033 Nov '),
(13769, 1008, 365, 951.350, 'D', 3, NULL, 'Petty cash Liquidation for Mr.Nasir Exp Ref No 030 Nov '),
(13770, 1008, 578, 822.500, 'D', 3, NULL, 'Petty cash Liquidation for Mr.Nasir Exp Ref No 030 Nov '),
(13771, 1008, 425, 1773.850, 'C', 3, NULL, 'Petty cash Liquidation for Mr.Nasir Exp Ref No 030 Nov '),
(13772, 1009, 179, 1398.000, 'D', 2, NULL, 'Purchase Office Stationery Inv 9221 date 01 Dec 2021'),
(13773, 1009, 232, 209.700, 'D', 3, NULL, 'Input tax'),
(13774, 1009, 473, 1607.700, 'C', 3, NULL, 'Purchase Office Stationery Inv 9221 date 01 Dec 2021'),
(13775, 1010, 156, 1500.000, 'D', 2, NULL, ' Salary for Rami M Abduljabbar paid 01-12-2021 Salary for Nov 2021 '),
(13776, 1010, 5, 1500.000, 'C', 3, NULL, ' Salary for Rami M Abduljabbar paid 01-12-2021 Salary for Nov 2021 '),
(13777, 1011, 605, 1500.000, 'D', 2, NULL, 'Salary for Yara Awad Alasmari HR assistant paid on 01-12-2021'),
(13778, 1011, 208, 7.000, 'D', 3, NULL, 'Bank Charged to Milad This Approved By Mousab '),
(13779, 1011, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13780, 1011, 5, 1508.050, 'C', 3, NULL, 'Salary for Yara Awad Alasmari HR assistant paid on 01-12-2021'),
(13781, 1012, 102, 2777.000, 'D', 3, NULL, 'Salary for Huda Hamad Abdul Azizi Al Dhubey Nov 2021 paid on 01-12-2021'),
(13782, 1012, 102, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(13783, 1012, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13784, 1012, 5, 2785.050, 'C', 3, NULL, 'Salary for Huda Hamad Abdul Azizi Al Dhubey Nov 2021 paid on 01-12-2021'),
(13785, 1013, 123, 625.000, 'D', 2, NULL, '  Nitrogen qty 250*2.5 inv 22363 paid on 05-12-2021 '),
(13786, 1013, 232, 93.750, 'D', 3, NULL, 'input tax'),
(13787, 1013, 553, 718.750, 'C', 3, NULL, ' Payment for Nitrogen qty 250*2.5 inv 22363 paid on 05-12-2021 '),
(13788, 1013, 553, 718.750, 'D', 3, NULL, ' Payment for Nitrogen qty 250*2.5 inv 22363 paid on 05-12-2021 '),
(13789, 1013, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(13790, 1013, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13791, 1013, 5, 726.800, 'C', 3, NULL, ' Payment for Nitrogen qty 250*2.5 inv 22363 paid on 05-12-2021 '),
(13792, 1014, 204, 9000.000, 'D', 2, NULL, 'Payment for Turki Alaqala Office Accounts for Balance Payment 2020 to 2021 inv 372  paid on 05-12-2021'),
(13793, 1014, 232, 1350.000, 'D', 3, NULL, 'Input tax'),
(13794, 1014, 369, 10350.000, 'C', 3, NULL, 'Payment for Turki Alaqala Office Accounts for Balance Payment 2020 to 2021 inv 372  paid on 05-12-2021'),
(13795, 1014, 369, 10350.000, 'D', 3, NULL, 'Payment for Turki Alaqala Office Accounts for Balance Payment 2020 to 2021 inv 372  paid on 05-12-2021'),
(13796, 1014, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(13797, 1014, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13798, 1014, 5, 10358.050, 'C', 3, NULL, 'Payment for Turki Alaqala Office Accounts for Balance Payment 2020 to 2021 inv 372  paid on 05-12-2021'),
(13799, 1015, 141, 402.500, 'D', 2, NULL, 'Saber Certificate for for Rubber Sheet Shipment 4 Container No 96192935 paid on 05-12-2021'),
(13800, 1015, 5, 402.500, 'C', 3, NULL, 'Saber Certificate for for Rubber Sheet Shipment 4 Container No 96192935 paid on 05-12-2021'),
(13801, 1016, 425, 17000.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Medicine paid on 05-12-2021'),
(13802, 1016, 5, 17000.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Medicine paid on 05-12-2021'),
(13803, 1017, 539, 60972.530, 'D', 3, NULL, 'Horse Materils Balance Payment to Zhengzhou Huayue Trading Co  inv HY2108 4 CONTAINER TOTAL AMOUNT 25808.43 USD LESS ADVNACES PAID ON 23-06-2021 USD 9564.25 =16244.18 USD '),
(13804, 1017, 208, 125.000, 'D', 2, NULL, 'Bank Services charges '),
(13805, 1017, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(13806, 1017, 5, 61116.280, 'C', 3, NULL, 'Horse Materils Balance Payment to Zhengzhou Huayue Trading Co  inv HY2108 4 CONTAINER TOTAL AMOUNT 25808.43 USD LESS ADVNACES PAID ON 23-06-2021 USD 9564.25 =16244.18 USD '),
(13807, 1018, 605, 2000.000, 'D', 3, NULL, 'Payment for Visa Fee for Crea décor Co No 7025911483 paid on 06-12-2021'),
(13808, 1018, 5, 2000.000, 'C', 3, NULL, 'Payment for Visa Fee for Crea décor Co No 7025911483 paid on 06-12-2021'),
(13809, 1019, 427, 9262.000, 'D', 1, NULL, 'Mr Rafi Housing Allowance from Sept to Dec 2021  paid on 06-12-2021'),
(13810, 1019, 5, 9262.000, 'C', 3, NULL, 'Mr Rafi Housing Allowance from Sept to Dec 2021  paid on 06-12-2021'),
(13811, 1020, 96, 8320.000, 'D', 3, NULL, 'njarah inv 8292 qty 1040*8 date 20-08-2021'),
(13812, 1020, 181, 1400.000, 'D', 2, NULL, 'truck rental charges inv 8292'),
(13813, 1020, 232, 1458.000, 'D', 3, NULL, 'input tax '),
(13814, 1020, 375, 11178.000, 'C', 3, NULL, 'njarah inv 8292 qty 1040*8 date 20-08-2021'),
(13815, 1020, 96, 8800.000, 'D', 3, NULL, 'njaraj inv 8369 qty 1100*8 date 01-10-2021'),
(13816, 1020, 181, 1400.000, 'D', 1, NULL, 'truck rent inv 8369'),
(13817, 1020, 232, 1530.000, 'D', 3, NULL, 'input tax'),
(13818, 1020, 375, 11730.000, 'C', 3, NULL, 'najarah and truck rent inv 08369 '),
(13819, 1020, 96, 8800.000, 'D', 3, NULL, 'Najarah inv 08219 qty 1100*8 date 14/07/2021'),
(13820, 1020, 181, 1400.000, 'D', 2, NULL, 'truck rent charges inv 8219 '),
(13821, 1020, 232, 1530.000, 'D', 3, NULL, 'input tax '),
(13822, 1020, 375, 11730.000, 'C', 3, NULL, 'Najarah inv 08219 qty 1100*8 date 14/07/2021'),
(13823, 1020, 375, 34638.000, 'D', 3, NULL, 'Payment for Njarah inv 8292/inv8369/8219 paid on 06-12-2021'),
(13824, 1020, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(13825, 1020, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13826, 1020, 5, 34646.050, 'C', 3, NULL, 'Payment for Njarah inv 8292/inv8369/8219 paid on 06-12-2021'),
(13827, 1021, 413, 51426.000, 'D', 3, NULL, 'Accrued Payroll Nov 2021 paid on 07/12/2021 GPs'),
(13828, 1021, 208, 10.000, 'D', 1, NULL, 'Bank Services charges '),
(13829, 1021, 232, 1.500, 'D', 3, NULL, 'Input tax'),
(13830, 1021, 5, 51437.500, 'C', 3, NULL, 'Accrued Payroll Nov 2021 paid on 07/12/2021 GPs'),
(13831, 1022, 413, 48965.000, 'D', 3, NULL, 'Accrued Payroll Cash Milad Nov 2021 Recp No 0191/21 Date 05-12-2021 Cash Paid By Mr.Nasir  '),
(13832, 1022, 365, 48965.000, 'C', 3, NULL, 'Accrued Payroll Cash Milad Nov 2021 Recp No 0191/21 Date 05-12-2021 Cash Paid By Mr.Nasir  '),
(13833, 1023, 617, 1000.000, 'D', 3, NULL, '1000 sar Transfred to New Milad Bank Account SABB on 08-12-2021 SA7245000000822061883001'),
(13834, 1023, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(13835, 1023, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13836, 1023, 5, 1008.050, 'C', 3, NULL, '1000 sar Transfred to New Milad Bank Account SABB on 08-12-2021 SA7245000000822061883001'),
(13837, 1024, 605, 517.500, 'D', 3, NULL, ' Mobile Bill for Contrator Dani  no 554661991 paid on 08-12-2021 '),
(13838, 1024, 5, 517.500, 'C', 3, NULL, ' Mobile Bill for Contrator Dani  no 554661991 paid on 08-12-2021 '),
(13839, 1025, 195, 521.300, 'D', 2, NULL, ' Mobile for Ricky Alfala Manager Charge 3146 paid on 08-12-2021 '),
(13840, 1025, 196, 172.500, 'D', 1, NULL, ' Internet Bill for Milad Using Mr.Rafi paid on 08-12-2021 '),
(13841, 1025, 365, 172.500, 'D', 3, NULL, ' Internet Bill for Mr.Nasir Majils paid on 08-12-2021 '),
(13842, 1025, 102, 92.000, 'D', 3, NULL, ' Mobile Bill for Mousab Malath Al Kahid paid on 08-12-2021 '),
(13843, 1025, 195, 98.710, 'D', 2, NULL, 'Mobile Bill for Zeyad Paid on 08-12-2021'),
(13844, 1025, 232, 14.800, 'D', 3, NULL, 'Input tax'),
(13845, 1025, 5, 1071.810, 'C', 3, NULL, ' Mobile for Ricky Alfala Manager Charge 3146 paid on 08-12-2021 // Internet Bill for Milad Using Mr.Rafi paid on 08-12-2021 // Internet Bill for Mr.Nasir Majils paid on 08-12-2021 // Mobile Bill for Mousab Malath Al Kahid paid on 08-12-2021 // Mobile Bill for Zeyad Paid on 08-12-2021'),
(13846, 1026, 525, 11000.000, 'D', 3, NULL, ' Advnaces Cash for Mohd Rafi for His Pay Depened Exp paid on 08-12-2021 '),
(13847, 1026, 5, 11000.000, 'C', 3, NULL, ' Advnaces Cash for Mohd Rafi for His Pay Depened Exp paid on 08-12-2021 '),
(13848, 1027, 520, 16240.000, 'D', 3, NULL, ' Payment for Horse Feed Alfa Alfa qty 812*20 inv 0746 paid on 08-12-2021 '),
(13849, 1027, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(13850, 1027, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13851, 1027, 5, 16248.050, 'C', 3, NULL, ' Payment for Horse Feed Alfa Alfa qty 812*20 inv 0746 paid on 08-12-2021 '),
(13852, 1028, 123, 1250.000, 'D', 2, NULL, ' Purchase Medical Item for Clinic kruuse inemination catheter 70 cm stelie inv 54111 paid on 08-12-2021 '),
(13853, 1028, 232, 187.500, 'D', 3, NULL, 'input tax'),
(13854, 1028, 458, 1437.500, 'C', 3, NULL, ' Purchase Medical Item for Clinic kruuse inemination catheter 70 cm stelie inv 54111 paid on 08-12-2021 '),
(13855, 1028, 458, 1437.500, 'D', 3, NULL, ' Purchase Medical Item for Clinic kruuse inemination catheter 70 cm stelie inv 54111 paid on 08-12-2021 '),
(13856, 1028, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(13857, 1028, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13858, 1028, 5, 1445.550, 'C', 3, NULL, ' Purchase Medical Item for Clinic kruuse inemination catheter 70 cm stelie inv 54111 paid on 08-12-2021 '),
(13859, 1029, 572, 4500.000, 'D', 3, NULL, 'Payment for Medcine exceed inv PRH-01545 PAID ON 08-12-2021'),
(13860, 1029, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(13861, 1029, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13862, 1029, 5, 4508.050, 'C', 3, NULL, 'Payment for Medcine exceed inv PRH-01545 PAID ON 08-12-2021'),
(13863, 1030, 88, 460.869, 'D', 3, NULL, 'Purchase Nakala Qty 10*46.087 inv 45472'),
(13864, 1030, 87, 791.304, 'D', 3, NULL, 'Purchase qty 10*79.130 inv 45472 '),
(13865, 1030, 232, 187.827, 'D', 3, NULL, 'Input tax'),
(13866, 1030, 526, 1440.000, 'C', 3, NULL, 'Purchase Nakala and Arsco inv 45472'),
(13867, 1031, 419, 17065.670, 'D', 3, NULL, 'Transferred to Medical Inventory to Medicine inventory '),
(13868, 1031, 460, 17065.670, 'C', 3, NULL, 'Transferred to Medical Inventory to Medicine inventory '),
(13869, 1032, 186, 342.916, 'D', 3, NULL, 'Prepaid Insurance for Vehicle Nov  2021 '),
(13870, 1032, 589, 342.916, 'C', 3, NULL, 'Prepaid Insurance for Vehicle Nov  2021 '),
(13871, 1032, 298, 6000.000, 'D', 2, NULL, 'Charged  Rent Dec 2021'),
(13872, 1032, 20, 6000.000, 'C', 3, NULL, 'Charged  Rent Dec 2021'),
(13873, 1033, 123, 3898.000, 'D', 2, NULL, 'Purchase Medical Item for Clinic Insemination  catheter 70 cm  sterile qty 400*5 inv 55845//Krutex agro blue disp exam gloves qty 50*25//royal 35 w stapler disposable qty 6*80//Disp Latex Gloves Large qty 4*42 inv 55845'),
(13874, 1033, 232, 559.500, 'D', 3, NULL, 'Input tax'),
(13875, 1033, 458, 4457.500, 'C', 3, NULL, 'Purchase Medical Item for Clinic Insemination  catheter 70 cm  sterile qty 400*5 inv 55845//Krutex agro blue disp exam gloves qty 50*25//royal 35 w stapler disposable qty 6*80//Disp Latex Gloves Large qty 4*42 inv 55845'),
(13876, 1034, 96, 8800.000, 'D', 3, NULL, 'Purchase Najarah qty 1100*8 inv 8324'),
(13877, 1034, 181, 1400.000, 'D', 1, NULL, 'truck rent charges Inv 8324'),
(13878, 1034, 375, 11730.000, 'C', 3, NULL, 'Purchase Najarah qty 1100*8 inv 8324'),
(13879, 1034, 232, 1530.000, 'D', 3, NULL, 'Input tax'),
(13880, 1035, 94, 14600.000, 'D', 3, NULL, 'Purchase alfa alfa qty 730*20 inv 0745'),
(13881, 1035, 520, 14600.000, 'C', 3, NULL, 'Purchase alfa alfa qty 730*20 inv 0745'),
(13882, 1036, 607, 20000.000, 'D', 3, NULL, 'Petty cash Advances to Mr.Dani on 05-12-2021 paid From Mr.Nasir Al Rajhi Ref No 9105122100163625'),
(13883, 1036, 102, 20000.000, 'C', 3, NULL, 'Petty cash Advances to Mr.Dani on 05-12-2021 paid From Mr.Nasir Al Rajhi Ref No 9105122100163625'),
(13884, 1037, 365, 2780.000, 'D', 3, NULL, 'Mr.Nasir Paid Car Maintenance BMW paid Mr.Nasir Ncb on 13-12-2021 '),
(13885, 1037, 578, 2780.000, 'C', 3, NULL, 'Mr.Nasir Paid Car Maintenance BMW paid Mr.Nasir Ncb on 13-12-2021 '),
(13886, 1038, 605, 41.000, 'D', 3, NULL, 'Petty cash Liquidation for Rami Visa Fee Liq01date 02-12-2021'),
(13887, 1038, 563, 41.000, 'C', 3, NULL, 'Petty cash Liquidation for Rami Visa Fee Liq01date 02-12-2021'),
(13888, 1039, 605, 1265.000, 'D', 3, NULL, 'Sadad Fee for Muqeem Services registraion paid on 13-12-2021'),
(13889, 1039, 5, 1265.000, 'C', 3, NULL, 'Sadad Fee for Muqeem Services registraion paid on 13-12-2021'),
(13890, 1040, 605, 5000.000, 'D', 3, NULL, 'Crea Deccor sadad fee for trade mark paid on 13-12-2021 '),
(13891, 1040, 5, 5000.000, 'C', 3, NULL, 'Crea Deccor sadad fee for trade mark paid on 13-12-2021 '),
(13892, 1041, 325, 4306.956, 'D', 2, NULL, ' Purchase New Materials for New Clinic Electrical Item paid to Dhal Al Manazil trading Est inv 0010597 '),
(13893, 1041, 232, 646.044, 'D', 3, NULL, 'Input tax'),
(13894, 1041, 618, 4953.000, 'C', 3, NULL, ' Purchase New Materials for New Clinic Electrical Item paid to Dhal Al Manazil trading Est inv 0010597 '),
(13895, 1041, 618, 4953.000, 'D', 3, NULL, ' Purchase New Materials for New Clinic Electrical Item paid to Dhal Al Manazil trading Est inv 0010597 '),
(13896, 1041, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(13897, 1041, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13898, 1041, 5, 4961.050, 'C', 3, NULL, ' Purchase New Materials for New Clinic Electrical Item paid to Dhal Al Manazil trading Est inv 0010597 '),
(13899, 1042, 519, 885.690, 'D', 3, NULL, ' Petty cash Advnaces to Munwar Husain on 14-12-2021 '),
(13900, 1042, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(13901, 1042, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13902, 1042, 5, 893.740, 'C', 3, NULL, ' Petty cash Advnaces to Munwar Husain on 14-12-2021 '),
(13903, 1042, 247, 100.000, 'D', 1, NULL, 'Visit Visa Extension Kaique Moi 10-10-2021'),
(13904, 1042, 200, 49.460, 'D', 1, NULL, 'Insurance Exp for Kaique 10-10-2021'),
(13905, 1042, 605, 160.940, 'D', 3, NULL, 'Visit Visa Renewal and Insurance Dani '),
(13906, 1042, 429, 575.290, 'D', 2, NULL, 'Wix Milad Renewal Software inv 969061153 dec 18 2021 to dec 18 2022 usd 149 '),
(13907, 1042, 519, 885.690, 'C', 3, NULL, 'Petty cash Liquidation for Munwar Husain '),
(13908, 1043, 527, 300.000, 'D', 2, NULL, ' Payment for Lab Test Al Mutamyaez inv 2892 qty 4*75 paid on 14-12-2021 '),
(13909, 1043, 546, 300.000, 'C', 3, NULL, ' Payment for Lab Test Al Mutamyaez inv 2892 qty 4*75 paid on 14-12-2021 '),
(13910, 1043, 546, 300.000, 'D', 3, NULL, ' Payment for Lab Test Al Mutamyaez inv 2892 qty 4*75 paid on 14-12-2021 '),
(13911, 1043, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(13912, 1043, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13913, 1043, 5, 308.050, 'C', 3, NULL, ' Payment for Lab Test Al Mutamyaez inv 2892 qty 4*75 paid on 14-12-2021 '),
(13914, 1044, 607, 14000.000, 'D', 3, NULL, 'Petty cash Advances paid to Dani for Milad Exp paid By Mr.Nasir Ncb on 15-12-2021 '),
(13915, 1044, 102, 14000.000, 'C', 3, NULL, 'Petty cash Advances paid to Dani for Milad Exp paid By Mr.Nasir Ncb on 15-12-2021 '),
(13916, 1006, 155, 6500.000, 'D', 2, NULL, 'Salary for Groomer Nov 2021'),
(13917, 1006, 285, 800.000, 'D', 2, NULL, 'Salary for Food groomer Nov 2021'),
(13918, 1006, 155, 1120.000, 'D', 1, NULL, 'Salary for Groomer Nov 2021'),
(13919, 1006, 285, 140.000, 'D', 1, NULL, 'Salary for Groomer Nov 2021'),
(13920, 1006, 155, 2217.000, 'D', 1, NULL, 'Salary for Groomer Nov 2021'),
(13921, 1006, 285, 253.000, 'D', 1, NULL, 'Food Allowance for Groomer Nov 2021'),
(13922, 1006, 156, 12300.000, 'D', 1, NULL, 'Salary for Non Saudi '),
(13923, 1006, 427, 2125.000, 'D', 1, NULL, 'HRA for Non Saudi Nov '),
(13924, 1006, 285, 400.000, 'D', 1, NULL, 'Food allowance for Non Saudi '),
(13925, 1006, 264, 1000.000, 'D', 1, NULL, 'TRA for Non Saudi Nov 2021'),
(13926, 1006, 156, 1066.000, 'D', 2, NULL, 'Salary for Non Saudi '),
(13927, 1006, 285, 67.000, 'D', 2, NULL, 'Food Allowance for Non Saudi '),
(13928, 1006, 156, 2250.000, 'D', 2, NULL, 'Salary for Non Saudi '),
(13929, 1006, 285, 200.000, 'D', 2, NULL, 'Food Allowance for Non Saudi '),
(13930, 1006, 253, 500.000, 'C', 3, NULL, 'Deduction for Advances Sayed Ramdan '),
(13931, 1006, 156, 9262.000, 'D', 2, NULL, 'Salary for non Saudi Rafi '),
(13932, 1006, 264, 1126.000, 'D', 3, NULL, 'Salary for TRA for Non Saudi Rafi '),
(13933, 1006, 261, 6000.000, 'D', 2, NULL, 'Salary for Saudi '),
(13934, 1006, 444, 2000.000, 'D', 2, NULL, 'HRA for Saudi '),
(13935, 1006, 285, 800.000, 'D', 2, NULL, 'Food Allowance for Saudi '),
(13936, 1006, 172, 800.000, 'C', 3, NULL, 'Gosi deduction for Saudi '),
(13937, 1006, 154, 2350.000, 'D', 1, NULL, 'Salary for Trainer '),
(13938, 1006, 153, 683.000, 'D', 2, NULL, 'Salary for Veterinary '),
(13939, 1006, 285, 67.000, 'D', 2, NULL, 'Food Allowance Veterinary '),
(13940, 1006, 413, 51426.000, 'C', 3, NULL, 'Accrued Salary for Milad GPS Nov 2021'),
(13941, 1006, 156, 3500.000, 'D', 1, NULL, 'Salary for Zeyad Cash Non 2021'),
(13942, 1006, 427, 875.000, 'D', 1, NULL, 'HRA for Zeyad Cash Nov 2021'),
(13943, 1006, 264, 500.000, 'D', 1, NULL, 'TRA for Zeyad Csh Nov 2021'),
(13944, 1006, 153, 13750.000, 'D', 2, NULL, 'Salary for Dr Pedro '),
(13945, 1006, 609, 15645.000, 'D', 2, NULL, 'Salary for Groomer Nov 2021'),
(13946, 1006, 610, 15645.000, 'D', 1, NULL, 'Salary for Groomer Nov 2021'),
(13947, 1006, 413, 48965.000, 'C', 3, NULL, 'Accrued Payroll for Milad cash Nov 2021'),
(13948, 1006, 509, 950.000, 'C', 3, NULL, 'Dr Pedro Deduction on Nov 2021'),
(13949, 1045, 87, 1820.000, 'D', 3, NULL, 'Purchase Horse Feed arsco qty 20*79.130 inv 45608'),
(13950, 1045, 526, 1820.000, 'C', 3, NULL, 'Purchase Horse Feed arsco qty 20*79.130 inv 45608'),
(13951, 1046, 123, 300.000, 'D', 2, NULL, 'Purchase Medical  Itel for Semen Collection Plastic'),
(13952, 1046, 538, 88.400, 'D', 2, NULL, 'Purchase Medcial Item for Roll max/Detoll'),
(13953, 1046, 419, 717.750, 'D', 2, NULL, 'Purchase Medcine for Clinic'),
(13954, 1046, 123, 600.000, 'D', 2, NULL, 'Purchase Medical Item Needile for Clinic'),
(13955, 1046, 123, 1350.000, 'D', 2, NULL, 'Purchase Medical Item Cerinch'),
(13956, 1046, 419, 2225.000, 'D', 2, NULL, 'Purchase Medical Item and Medcine '),
(13957, 1046, 419, 906.700, 'D', 2, NULL, 'Purchase Medcine for Chorimon qty 4*142.3/Dog matil 15*22.5'),
(13958, 1046, 419, 1849.900, 'D', 2, NULL, 'Purchase Medcine Chorimon qty 142.30*13'),
(13959, 1046, 123, 396.000, 'D', 2, NULL, 'Purchase Medical Item for Clinic cerinch'),
(13960, 1046, 123, 278.260, 'D', 2, NULL, 'Purchase Materils for Medical Item Tube '),
(13961, 1046, 91, 1008.000, 'D', 3, NULL, 'Oil for Horse  9*97.39'),
(13962, 1046, 578, 150.000, 'D', 3, NULL, 'Repair and Maint Table Glass materils Mjilas'),
(13963, 1046, 123, 3036.000, 'D', 2, NULL, 'Purchase Medical Item for Gel lubrication 480*5.5'),
(13964, 1046, 283, 32.000, 'D', 2, NULL, 'Food for Sayed Ramdan'),
(13965, 1046, 381, 11.000, 'D', 3, NULL, 'Parking for Sayed Airport'),
(13966, 1046, 150, 29.900, 'D', 1, NULL, 'Horse Training Materils Hair Holding Tap'),
(13967, 1046, 151, 480.000, 'D', 2, NULL, 'Purchase Salt Hanging Materils'),
(13968, 1046, 122, 138.500, 'D', 2, NULL, 'Purchase Medcine Dompy 10*13.85'),
(13969, 1046, 123, 250.000, 'D', 2, NULL, 'Purchase Medical Item for Lubrication Gel qty24*10'),
(13970, 1046, 419, 125.000, 'D', 2, NULL, 'Purchase Medcine for diazitrim fort qty 1*125 for stallion'),
(13971, 1046, 538, 105.000, 'D', 2, NULL, 'Purchase Scissors qty 3*10.5 for Clinic'),
(13972, 1046, 150, 365.000, 'D', 2, NULL, 'Purchase Horse Materils Training Halter '),
(13973, 1046, 419, 426.910, 'D', 2, NULL, 'Purchase Medcine for clinic Chorimon qty 3*142.3/'),
(13974, 1046, 419, 284.600, 'D', 2, NULL, 'Purchase Medcine chorimon qty 2*142.3'),
(13975, 1046, 419, 426.900, 'D', 2, NULL, 'Purchase Medcine Choriomon qty 142.3*3'),
(13976, 1046, 419, 142.300, 'D', 2, NULL, 'Purchase Medcine Choriomon qty 142.3*1'),
(13977, 1046, 123, 677.000, 'D', 2, NULL, 'Purchase Medical Item for and Medcine '),
(13978, 1046, 232, 41.740, 'D', 3, NULL, 'Input tax'),
(13979, 1046, 425, 16441.860, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 17000 sar Ref No 036 Dec '),
(13980, 1047, 578, 247.400, 'D', 3, NULL, 'Petty cash Liquidation for Sayed Mr.Nasir  Majils Ref No 035 Nov'),
(13981, 1047, 425, 247.400, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Mr.Nasir  Majils Ref No 035 Nov'),
(13982, 1048, 365, 572.420, 'D', 3, NULL, 'Mobile Bill for Reem Alfozan paid on 14-12-2021'),
(13983, 1048, 365, 545.100, 'D', 3, NULL, 'Mobile Bill for Mr.Nasir Villa Internet paid on 14-12-2021'),
(13984, 1048, 365, 34.500, 'D', 3, NULL, 'Mobile Bill for Mr.Nasir Villa Tele  paid on 14-12-2021'),
(13985, 1048, 365, 471.500, 'D', 3, NULL, 'Mobile Bill for Nouf Al fozan   paid on 14-12-2021'),
(13986, 1048, 365, 521.520, 'D', 3, NULL, 'Mobile Bill for Fahad Al fozan  paid on 14-12-2021'),
(13987, 1048, 365, 938.170, 'D', 3, NULL, 'Mobile Bill for Nasir Al fozan  paid on 14-12-2021'),
(13988, 1048, 365, 982.030, 'D', 3, NULL, 'Mobile Bill for UMM Fahad paid on 14-12-2021'),
(13989, 1048, 365, 401.350, 'D', 3, NULL, 'Mobile Bill for Fahad Zain Interent  paid on 14-12-2021'),
(13990, 1048, 365, 517.500, 'D', 3, NULL, 'Mobile Bill for Bader Al fozan  paid on 14-12-2021'),
(13991, 1048, 5, 4984.090, 'C', 3, NULL, 'Mobile Bill for Mr.Nasir and Family Internet Dec 2021'),
(13992, 1049, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for customer Re found on 14-12-2021 payment no 06758'),
(13993, 1049, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(13994, 1049, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for customer Re found on 14-12-2021 payment no 06758'),
(13995, 1050, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250*2.5 inv 19507 paid on 14-12-2021'),
(13996, 1050, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(13997, 1050, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv 19507 paid on 14-12-2021'),
(13998, 1050, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv 19507 paid on 14-12-2021'),
(13999, 1050, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(14000, 1050, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(14001, 1050, 5, 726.800, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv 19507 paid on 14-12-2021'),
(14002, 1051, 607, 25000.000, 'D', 3, NULL, ' Petty cash Advnaces to Dani for Milad Exp check no 1877 paid on 14-12-2021 '),
(14003, 1051, 5, 25000.000, 'C', 3, NULL, ' Petty cash Advnaces to Dani for Milad Exp check no 1877 paid on 14-12-2021 '),
(14004, 1051, 458, 4457.500, 'D', 3, NULL, ' Payment for Purchase Medical Item for Clinic Inv 55845 paid on 14-12-2021 '),
(14005, 1051, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(14006, 1051, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(14007, 1051, 5, 4465.550, 'C', 3, NULL, ' Payment for Purchase Medical Item for Clinic Inv 55845 paid on 14-12-2021 '),
(14008, 1052, 502, 220.000, 'D', 3, NULL, 'Ishetyak Tea Boy Petrol and Car Repair Exp Watad'),
(14009, 1052, 192, 1000.000, 'D', 2, NULL, 'Repair and Maint for Main Gate office /Arabia Repair/Water Pump Sidc Padook Join Pipc'),
(14010, 1052, 554, 1000.000, 'D', 2, NULL, 'Horse Treatement Services Dr Bader filly of kahila aljabriya/recp 148'),
(14011, 1052, 429, 130.430, 'D', 2, NULL, 'Laptop Maintenance screen problem hp user rafi'),
(14012, 1052, 559, 500.000, 'D', 1, NULL, 'Water Plant Chemical'),
(14013, 1052, 144, 60.000, 'D', 2, NULL, 'Refreshment for Groomer Najarah Unloading'),
(14014, 1052, 144, 65.000, 'D', 1, NULL, 'Refreshment for Groomer Najarah Unloading'),
(14015, 1052, 150, 1059.000, 'D', 1, NULL, 'Purchase Tessie and Shapoo for Horse '),
(14016, 1052, 150, 478.270, 'D', 1, NULL, 'Halter for Horse Training and Repro 20 pcs'),
(14017, 1052, 193, 2000.000, 'D', 1, NULL, 'Wastage Water Tang Cleaning from sept 18/24/27/28 oct 02/06/10/14/15/17'),
(14018, 1052, 199, 20.000, 'D', 2, NULL, 'Diesel for Truck 6844'),
(14019, 1052, 180, 126.000, 'D', 2, NULL, 'Cooking Gas For Employee'),
(14020, 1052, 180, 144.000, 'D', 1, NULL, 'Cooking Gas For Employee'),
(14021, 1052, 283, 24.000, 'D', 3, NULL, 'Food for Sayed Ramdan'),
(14022, 1052, 232, 91.300, 'D', 3, NULL, 'Input tax'),
(14023, 1052, 425, 6918.000, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 6920 sar  ref No 037 DEc'),
(14024, 1053, 425, 6920.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan paid on 09-12-2021'),
(14025, 1053, 5, 6920.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan paid on 09-12-2021'),
(14026, 1054, 231, 30000.000, 'D', 3, NULL, 'Contraction for New Clinic From Akthar Inv 0663  '),
(14027, 1054, 402, 30000.000, 'C', 3, NULL, 'Contraction for New Clinic From Akthar Inv 0663  '),
(14028, 1055, 102, 3500.000, 'D', 3, NULL, 'Balance Amount Charged to Mr.Nasir Account .This Driver Salary Now Mr.Nasir Send Salary to Directly to Emp A/c ,every Month This after Deduction gone Emp A/c'),
(14029, 1055, 603, 3500.000, 'C', 3, NULL, 'Balance Amount Charged to Mr.Nasir Account .This Driver Salary Now Mr.Nasir Send Salary to Directly to Emp A/c ,every Month This after Deduction gone Emp A/c'),
(14030, 1055, 502, 1000.000, 'D', 3, NULL, 'Balance Amount for Ishetiyak Dedcution charged to Watad Co because Salary Received from Watad Bank A/c '),
(14031, 1055, 575, 1000.000, 'C', 3, NULL, 'Balance Amount for Ishetiyak Dedcution charged to Watad Co because Salary Received from Watad Bank A/c '),
(14038, 1058, 172, 4685.860, 'D', 1, NULL, 'Gosi Payment for Milad Nov 2021'),
(14039, 1058, 512, 33.000, 'D', 3, NULL, ' Gozi Payment for Promod Ram Nov 2021 '),
(14040, 1058, 512, 33.000, 'D', 3, NULL, ' Gozi Payment for Perwez Alam Nov 2021 '),
(14041, 1058, 512, 49.420, 'D', 3, NULL, ' Gozi Payment for Pram Poojari Nov 2021 '),
(14042, 1058, 5, 4801.280, 'C', 3, NULL, ' Gozi Payment for Nov 2021 paid on 16-12-2021 and Banan Sweet co '),
(14043, 1057, 194, 192.121, 'D', 3, NULL, 'Electricity Bill for Watad Co 30035245663 paid on 16-12-2021 charged to Milad Exp Approved By Mousab Email on 17 Nov 2021'),
(14044, 1057, 232, 28.819, 'D', 3, NULL, 'Input tax'),
(14045, 1057, 464, 220.940, 'C', 3, NULL, 'Electricity Bill for Watad Co 30035245663 paid on 16-12-2021 charged to Milad Exp Approved By Mousab Email on 17 Nov 2021'),
(14046, 1057, 464, 220.940, 'D', 3, NULL, 'Electricity Bill for Watad Co 30035245663 paid on 16-12-2021 charged to Milad Exp Approved By Mousab Email on 17 Nov 2021'),
(14047, 1057, 5, 220.940, 'C', 3, NULL, 'Electricity Bill for Watad Co 30035245663 paid on 16-12-2021 charged to Milad Exp Approved By Mousab Email on 17 Nov 2021'),
(14048, 1059, 583, 552948.000, 'D', 3, NULL, 'EKS Farajj Received Confirmed By Mr.Rafi Email on 19 dec 2021 Total received 92 Doses (1 Breeding 2 Dose )Total 46 Breeding (1 Breeding value 12020.608 sar )'),
(14049, 1059, 566, 552948.000, 'C', 3, NULL, 'EKS Farajj Received Confirmed By Mr.Rafi Email on 19 dec 2021 Total received 92 Doses (1 Breeding 2 Dose )Total 46 Breeding (1 Breeding value 12020.608 sar )'),
(14050, 1060, 87, 1820.000, 'D', 3, NULL, 'Purchase Arsco Feed qty 20*79.130 Inv 45937'),
(14051, 1060, 526, 1820.000, 'C', 3, NULL, 'Purchase Arsco Feed qty 20*79.130 Inv 45937'),
(14052, 1061, 316, 1898.650, 'D', 3, NULL, 'Plumbing Materils for Milad New Clinic'),
(14053, 1061, 316, 280.600, 'D', 3, NULL, 'Plumbing Materils for Milad New Clinic'),
(14054, 1061, 192, 417.450, 'D', 2, NULL, 'Water Heater & for Milad Accommodation'),
(14055, 1061, 317, 977.500, 'D', 3, NULL, 'Purchase Tiles work for MiLAD New Clinic '),
(14056, 1061, 578, 194.780, 'D', 3, NULL, 'MAJILS WASHING MATERIALS FOR TOILET'),
(14057, 1061, 365, 84.320, 'D', 3, NULL, 'PROJECTOR AND SPOT LIGHT FOR MR.NASIR Apartment'),
(14058, 1061, 325, 356.130, 'D', 3, NULL, 'Milad Light Spot light '),
(14059, 1061, 324, 16.100, 'D', 3, NULL, 'Purchase Spray Paint /Markar'),
(14060, 1061, 326, 150.000, 'D', 3, NULL, 'Rent Car  for Bring Materils Transfer '),
(14061, 1061, 316, 18.000, 'D', 3, NULL, 'Purchase Silicons Milad'),
(14062, 1061, 323, 10000.000, 'D', 3, NULL, 'Sami Saad Building Wall Materils Purchase'),
(14063, 1061, 321, 3500.000, 'D', 3, NULL, 'Akthar Steel Work Extra Work paid from Dani Milad'),
(14064, 1061, 323, 700.000, 'D', 3, NULL, 'New Build Wall New Clinic Materils'),
(14065, 1061, 323, 1500.000, 'D', 3, NULL, 'Purchase Sand for Milad New Clinic'),
(14066, 1061, 316, 200.000, 'D', 3, NULL, 'Purchase Plumbing Materils'),
(14067, 1061, 316, 823.000, 'D', 3, NULL, 'Plumbing Materils for Milad New Clinic'),
(14068, 1061, 316, 116.000, 'D', 3, NULL, 'Fixing Clambing Materilas'),
(14069, 1061, 323, 8000.000, 'D', 3, NULL, 'Building Wall With Materilas Purchase'),
(14070, 1061, 317, 31.000, 'D', 3, NULL, 'Purchase Grout Milad'),
(14071, 1061, 316, 11.000, 'D', 3, NULL, 'Purchase Glove for Tiles'),
(14072, 1061, 316, 35.000, 'D', 3, NULL, 'Gloves for Tiles Milad'),
(14073, 1061, 323, 39.000, 'D', 3, NULL, 'Purchase Cement Milad'),
(14074, 1061, 323, 230.000, 'D', 3, NULL, 'Purchase Cement Milad'),
(14075, 1061, 321, 5000.000, 'D', 3, NULL, 'Second time Mr.Dani Paid 5000 sar for Steel Straucture Work new clinic'),
(14076, 1061, 232, 29.220, 'D', 3, NULL, 'Input tax'),
(14077, 1061, 607, 34607.750, 'C', 3, NULL, 'Petty cash for Liquidation for Dani Contractor (2) Ref No 038 DEC '),
(14078, 962, 568, 500.000, 'D', 3, NULL, 'Paid Labour charges to Isar Pakistani for work Repair presser Pumb There is No Invoice'),
(14079, 962, 316, 493.000, 'D', 3, NULL, 'Purchase Materials for repair Presser Pumb Milad'),
(14080, 962, 578, 1000.000, 'D', 3, NULL, 'Labour charges paid for Mr.Nasir Majils  for Paint'),
(14081, 962, 578, 1000.000, 'D', 3, NULL, 'Labour charges for Paid for Electricaion Fixing Light in mr.Nasir Majils'),
(14082, 962, 568, 2400.000, 'D', 3, NULL, 'Labour charges for fixing tiles milad all over '),
(14083, 962, 578, 224.000, 'D', 3, NULL, 'Painting for Mr.Nasir Majils'),
(14084, 962, 578, 230.000, 'D', 3, NULL, 'Painting for Mr.Nasir Majils'),
(14085, 962, 578, 1989.500, 'D', 3, NULL, 'Led Light for Mr.Nasir Majils'),
(14086, 962, 365, 770.000, 'D', 3, NULL, 'Printing charges for Big size in Mr.Nasir Room'),
(14087, 962, 324, 12.000, 'D', 3, NULL, 'Purchase Roll for Paint'),
(14088, 962, 316, 86.250, 'D', 3, NULL, 'Purchase Tools for Work'),
(14089, 962, 320, 180.000, 'D', 3, NULL, 'Inslation and 1 roll Fabric for Milad '),
(14090, 962, 578, 30.000, 'D', 3, NULL, 'Purchase Plastic & Tools for Majils'),
(14091, 962, 578, 120.000, 'D', 3, NULL, 'Purchase Plastic /Tape/Powder for Majils'),
(14092, 962, 323, 55.000, 'D', 3, NULL, 'Cement purchase'),
(14093, 962, 316, 11.550, 'D', 3, NULL, 'Purchase Celicon for Milad Accomodation'),
(14094, 962, 317, 88.000, 'D', 3, NULL, 'Purchase Grout for Fixing Tiels'),
(14095, 962, 327, 20.000, 'D', 3, NULL, 'Purchase Nail for Milad'),
(14096, 962, 316, 5.750, 'D', 3, NULL, 'Purchase Celicon for Milad'),
(14097, 962, 316, 69.000, 'D', 3, NULL, 'Purchase Celicon for Milad'),
(14098, 962, 316, 70.000, 'D', 3, NULL, 'Purchase Tools for Work'),
(14099, 962, 323, 345.000, 'D', 3, NULL, 'Purchase Cement and Sand for Milad'),
(14100, 962, 402, 5000.000, 'D', 3, NULL, 'Advnaces Payment Milad Work cash Recvd from Mr.Dani'),
(14101, 962, 607, 14699.050, 'C', 3, NULL, 'Petty cash for Liquidation for Dani Sar 20000 Ref No 031Nov'),
(14102, 1062, 96, 8800.000, 'D', 3, NULL, 'Purchase Najarh qty 1100*8 Inv SI0000208'),
(14103, 1062, 181, 1400.000, 'D', 3, NULL, 'Truck Rent charges SI0000208'),
(14104, 1062, 232, 1530.000, 'D', 3, NULL, 'Input tax'),
(14105, 1062, 375, 11730.000, 'C', 3, NULL, '21-12-2021Credit Purchase Najarh qty 1100*8,Truck Rent charges 1400 Inv SI0000208'),
(14106, 1063, 425, 4850.000, 'D', 3, NULL, 'Petty cash Advance paid By Mr.Nasir To Sayed Ramdan  Recp 0193/21 date 20-12-2021'),
(14107, 1063, 365, 4850.000, 'C', 3, NULL, 'Petty cash Advance paid By Mr.Nasir To Sayed Ramdan  Recp 0193/21 date 20-12-2021'),
(14108, 1064, 46, 17160.000, 'D', 3, NULL, 'Sales Cash Hand over to Mr.Nasir on 20-12-2021 From Period 01 Dec 2021 to 15 Dec 2021 '),
(14109, 1064, 220, 17160.000, 'C', 3, NULL, 'Sales Cash Hand over to Mr.Nasir on 20-12-2021 From Period 01 Dec 2021 to 15 Dec 2021 '),
(14110, 1065, 194, 6045.000, 'D', 2, NULL, 'Electricity Bill No 30019247023 inv 1159701015 09 11-2021 to 08/12/2021 paid on 20-12-2021'),
(14111, 1065, 232, 906.750, 'D', 3, NULL, 'Input tax'),
(14112, 1065, 194, 2590.000, 'D', 1, NULL, 'Electricity Bill No 30019247051 inv 1159702013 09 -11-2021 to 08/12/2021 paid on 20-12-2021'),
(14113, 1065, 232, 388.500, 'D', 3, NULL, 'Input tax'),
(14114, 1065, 194, 149.000, 'D', 3, NULL, 'Electricity Bill No 30019247032 inv 1159701008 09 -11-2021 to 08/12/2021 paid on 20-12-2021'),
(14115, 1065, 232, 22.350, 'D', 3, NULL, 'Input tax'),
(14116, 1065, 464, 10101.600, 'C', 3, NULL, 'Electricity Bill charged '),
(14117, 1065, 464, 10101.600, 'D', 3, NULL, 'Electricity Bill No 30019247051 inv 1159702013 09 -11-2021 to 08/12/2021 paid on 20-12-2021/Electricity Bill No 30019247023 inv 1159701015 09 11-2021 to 08/12/2021 paid on 20-12-2021//Electricity Bill No 30019247032 inv 1159701008 09 -11-2021 to 08/12/2021 paid on 20-12-2021'),
(14118, 1065, 5, 10101.600, 'C', 3, NULL, 'Electricity Bill No 30019247051 inv 1159702013 09 -11-2021 to 08/12/2021 paid on 20-12-2021/Electricity Bill No 30019247023 inv 1159701015 09 11-2021 to 08/12/2021 paid on 20-12-2021//Electricity Bill No 30019247032 inv 1159701008 09 -11-2021 to 08/12/2021 paid on 20-12-2021'),
(14119, 1066, 288, 4741.510, 'D', 2, NULL, ' Payment for Saudi Customs for rubber buckets +water bowl shipment inv 49241620307 paid on 20-12-2021 '),
(14120, 1066, 5, 4741.510, 'C', 3, NULL, ' Payment for Saudi Customs for rubber buckets +water bowl shipment inv 49241620307 paid on 20-12-2021 '),
(14121, 1067, 325, 610.000, 'D', 3, NULL, 'Purchase Eletrical Item for New Clinic inv 10697 paid on 20-12-2021'),
(14122, 1067, 232, 91.500, 'D', 3, NULL, 'Input tax'),
(14123, 1067, 618, 701.500, 'C', 3, NULL, 'Purchase Eletrical Item for New Clinic inv 10697 paid on 20-12-2021'),
(14124, 1067, 208, 7.000, 'D', 2, NULL, 'Bank Services Charges '),
(14125, 1067, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(14126, 1067, 618, 701.500, 'D', 3, NULL, 'Payment for Purchase Eletrical Item for New Clinic inv 10697 paid on 20-12-2021'),
(14127, 1067, 5, 709.550, 'C', 3, NULL, 'Payment for Purchase Eletrical Item for New Clinic inv 10697 paid on 20-12-2021'),
(14128, 1068, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250l*2.5 inv /2021/00040 paid on 21-12-2021'),
(14129, 1068, 232, 93.750, 'D', 3, NULL, 'input tax'),
(14130, 1068, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250l*2.5 inv /2021/00040 paid on 21-12-2021'),
(14131, 1068, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250l*2.5 inv /2021/00040 paid on 21-12-2021'),
(14132, 1068, 208, 7.000, 'D', 2, NULL, 'Bank Services Charges '),
(14133, 1068, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(14134, 1068, 5, 726.800, 'C', 3, NULL, 'Payment for Nitrogen qty 250l*2.5 inv /2021/00040 paid on 21-12-2021'),
(14135, 1069, 168, 325.000, 'D', 2, NULL, 'Iqama Renewal Labour Fee for Ranjith 6 Month id 2404776169 paid on 21-12-2021'),
(14136, 1069, 5, 325.000, 'C', 3, NULL, 'Iqama Renewal Labour Fee for Ranjith 6 Month id 2404776169 paid on 21-12-2021'),
(14137, 1069, 168, 4850.000, 'D', 2, NULL, 'Iqama Renewal for Ranjith 6 Month id 2404776169 paid on 21-12-2021'),
(14138, 1069, 5, 4850.000, 'C', 3, NULL, 'Iqama Renewal for Ranjith 6 Month id 2404776169 paid on 21-12-2021'),
(14139, 1070, 168, 650.000, 'D', 2, NULL, 'Iqama Renewal for Labour Fee Shakir Alam Id 2384040404 paid on 21-12-2021'),
(14140, 1070, 5, 650.000, 'C', 3, NULL, 'Iqama Renewal for Labour Fee Shakir Alam Id 2384040404 paid on 21-12-2021'),
(14141, 1070, 168, 650.000, 'D', 1, NULL, 'Iqama Renewal for Labour Fee  Kaio Id 2425841885 paid on 21-12-2021'),
(14142, 1070, 5, 650.000, 'C', 3, NULL, 'Iqama Renewal for Labour Fee  Kaio Id 2425841885 paid on 21-12-2021'),
(14143, 1070, 168, 9700.000, 'D', 2, NULL, 'Iqama Renewal Fee for Shakir alam '),
(14144, 1070, 168, 9700.000, 'D', 1, NULL, 'Iqama Renewal Fee for Kaio '),
(14145, 1070, 5, 19400.000, 'C', 3, NULL, 'Iqama renewal fee for Kaio and Shakir Alam Id 2384040404/2425841885 paid on 21-12-2021'),
(14146, 1056, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Re found on 06765 cancelled payment No 06784 on 15-12-2021'),
(14147, 1056, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(14148, 1056, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 06765 cancelled payment No 06784 on 15-12-2021'),
(14149, 1071, 419, 1175.000, 'D', 3, NULL, 'Purchase Medcine Deworming Inv PRH-01516 date 25-11-2021'),
(14150, 1071, 572, 1175.000, 'C', 3, NULL, 'Purchase Medcine Deworming Inv PRH-01516 date 25-11-2021'),
(14151, 1071, 93, 15225.000, 'D', 3, NULL, 'Purchase Horse Feed Rothas qty 145*105 Inv 0403 date 28-11-2021'),
(14152, 1071, 514, 15225.000, 'C', 3, NULL, 'Purchase Horse Feed Rothas qty 145*105 Inv 0403 date 28-11-2021'),
(14153, 1071, 179, 290.000, 'D', 2, NULL, 'Purchase Office Stationery  HP Laser Jet Toner for MrRafi qty 1*290 inv 10'),
(14154, 1071, 232, 43.500, 'D', 3, NULL, 'Input tax'),
(14155, 1071, 473, 333.500, 'C', 3, NULL, 'Purchase Office Stationery  HP Laser Jet Toner for MrRafi qty 1*290 inv 10'),
(14156, 1071, 94, 16000.000, 'D', 3, NULL, 'Purchase Alfa Alfa Bersim qty 800*20 INv 0740 date 20-12-2021'),
(14157, 1071, 520, 16000.000, 'C', 3, NULL, 'Purchase Alfa Alfa Bersim qty 800*20 INv 0740 date 20-12-2021'),
(14158, 1071, 123, 986.000, 'D', 2, NULL, 'Credit Purchase Sand Shifter 10Kg qty 2*493 inv 592'),
(14159, 1071, 335, 986.000, 'C', 3, NULL, 'Credit Purchase Sand Shifter 10Kg qty 2*493 inv 592'),
(14160, 1071, 122, 604.000, 'D', 2, NULL, 'Credit Purchase Medcine Relax 5Kg qty 1*148/Go Fast Chromittine 1 Kg qty 3*152 Inv 730 date 08-09-2021');
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 ');
