INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(20397, 2004, 607, 1042.000, 'D', 3, NULL, 'Petty cash For Dani Labor Charges +balance for Invoice Recp No 24/22 date 28/07/2022'),
(20398, 2004, 102, 1042.000, 'C', 3, NULL, 'Petty cash For Dani Labor Charges +balance for Invoice Recp No 24/22 date 28/07/2022'),
(20399, 2004, 568, 600.000, 'D', 2, NULL, 'Labor Charges  for Fixing Motor Plumb Repair  '),
(20400, 2004, 192, 313.000, 'D', 3, NULL, 'Purchase Hard Ware Materials for Water pumb Repair Inv HCC-I01607 date 26-07-2022 '),
(20401, 2004, 232, 46.950, 'D', 3, NULL, 'Input tax'),
(20402, 2004, 593, 82.050, 'D', 3, NULL, 'Balance Amount paid Inv 901111839/901109955'),
(20403, 2004, 607, 1042.000, 'C', 3, NULL, 'Payment for  water pumb  Repair  charges +Purchase Materials+ Labor  Charges  Recp No 24/22 date 28/07/2022'),
(20404, 2031, 219, 172895.770, 'D', 3, NULL, 'Payment for Vat 2 Qurter 2022 paid on 27-07-2022'),
(20405, 2031, 232, 52926.350, 'C', 3, NULL, 'Payment for Vat 2 Qurter 2022 paid on 27-07-2022'),
(20406, 2031, 617, 119969.420, 'C', 3, NULL, 'Payment for Vat 2 Qurter 2022 paid on 27-07-2022'),
(20413, 2033, 93, 14300.000, 'D', 3, NULL, 'Purchase rothas Qty 110*130 Inv 0181 date 29-07-2022'),
(20414, 2033, 514, 14300.000, 'C', 3, NULL, 'Purchase rothas Qty 110*130 Inv 0181 date 29-07-2022'),
(20415, 2033, 96, 12000.000, 'D', 3, NULL, 'Purchase Wood Shaving qty 1200*10 Inv 344 date 30-07-2022'),
(20416, 2033, 181, 1400.000, 'D', 3, NULL, 'Truck rent Charges Inv 344'),
(20417, 2033, 232, 2010.000, 'D', 3, NULL, 'Input tax'),
(20418, 2033, 375, 15410.000, 'C', 3, NULL, 'Purchase Wood Shaving qty 1200*10 /Truck Rent  Inv 344 date 30-07-2022'),
(20439, 2035, 102, 5879.400, 'D', 3, NULL, 'Payment for Mr.Nasir Family Petrol Exp Arabian Halal inv00087350 paid on 28-07-2022'),
(20440, 2035, 102, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(20441, 2035, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(20442, 2035, 617, 5880.550, 'C', 3, NULL, 'Payment for Mr.Nasir Family Petrol Exp Arabian Halal inv00087350 paid on 28-07-2022'),
(20443, 2036, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 03225 paid on 31-07-2022'),
(20444, 2036, 232, 93.750, 'D', 3, NULL, 'input tax'),
(20445, 2036, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 03225 paid on 31-07-2022'),
(20446, 2036, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 03225 paid on 31-07-2022'),
(20447, 2036, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(20448, 2036, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(20449, 2036, 617, 719.900, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 03225 paid on 31-07-2022'),
(20450, 2037, 616, 3500.000, 'D', 3, NULL, 'Advnaces Payment Milad Petrol Paid on 31-07-2022'),
(20451, 2037, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(20452, 2037, 232, 0.150, 'D', 2, NULL, 'Input tax'),
(20453, 2037, 617, 3501.150, 'C', 3, NULL, 'Advnaces Payment Milad Petrol Paid on 31-07-2022'),
(20454, 2038, 208, 33.860, 'D', 2, NULL, ' Bank Services Charges  no 07889 '),
(20455, 2038, 232, 5.080, 'D', 3, NULL, 'Input tax'),
(20456, 2038, 617, 38.940, 'C', 3, NULL, ' Bank Services Charges  no 07889 '),
(20457, 2038, 208, 370.380, 'D', 3, NULL, ' Bank Services Charges  no 07890 '),
(20458, 2038, 232, 55.560, 'D', 3, NULL, 'Input tax'),
(20459, 2038, 617, 425.940, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 28/july/2022 payment no 07890/07889on 26/27/ July 2022'),
(20460, 2039, 617, 70000.000, 'D', 3, NULL, 'Amount Received From Watad to Milad On 31-07-2022'),
(20461, 2039, 502, 70000.000, 'C', 3, NULL, 'Amount Received From Watad to Milad On 31-07-2022'),
(20462, 2040, 617, 8000.000, 'D', 3, NULL, 'Un Identified Collection received on 05/07/2022'),
(20463, 2040, 36, 8000.000, 'C', 3, NULL, 'Un Identified Collection received on 05/07/2022'),
(20464, 2041, 495, 4000.000, 'D', 3, NULL, 'Petty cash Advances for Wastage Water Bill Inv 0385/0370 recp no 22/22 date 28/07/2022 '),
(20465, 2041, 102, 4000.000, 'C', 3, NULL, 'Petty cash Advances for Wastage Water Bill Inv 0385/0370 recp no 22/22 date 28/07/2022 '),
(20466, 2041, 193, 2000.000, 'D', 1, NULL, 'Wastage water Bill  June 01/02/04/07/10/13/17/18/20/23 June 2022'),
(20467, 2041, 193, 2000.000, 'D', 2, NULL, 'Wastage water bill  june 28/30 July01/04/07/10/11/13/16/20 July 2022 '),
(20468, 2041, 495, 4000.000, 'C', 3, NULL, 'Paid Cash to Supplier Simon Ref No 237 Inv 0385/0370'),
(20469, 2042, 495, 849.000, 'D', 3, NULL, 'Petty cash Advances for Purchase New Phone Nishath inv 227285 date 16-06-2022 for Company Use Recp no 23/22 date 28/07/2022'),
(20470, 2042, 102, 849.000, 'C', 3, NULL, 'Petty cash Advances for Purchase New Phone Nishath inv 227285 date 16-06-2022 for Company Use Recp no 23/22 date 28/07/2022'),
(20471, 2042, 225, 738.260, 'D', 3, NULL, 'Purchase New phone inv 227285 Redmi note 11 6 gbT/B 128 gb sl no 867654061524464-Nishath Using '),
(20472, 2042, 232, 110.740, 'D', 3, NULL, 'Input tax'),
(20473, 2042, 495, 849.000, 'C', 3, NULL, 'Paid Cash to Nishat on 28/07/2022 Ref No 233'),
(20487, 2043, 222, 254431.816, 'D', 3, NULL, 'Contraction In Progress has Converted to Building assets Approved By Mr.Abid  '),
(20488, 2043, 231, 116606.830, 'C', 3, NULL, 'Contraction In Progress has Converted to Building assets Approved By Mr.Abid  '),
(20489, 2043, 316, 35641.800, 'C', 3, NULL, 'Contraction In Progress has Converted to Building assets Approved By Mr.Abid  '),
(20490, 2043, 317, 11696.500, 'C', 3, NULL, 'Contraction In Progress has Converted to Building assets Approved By Mr.Abid  '),
(20491, 2043, 318, 3780.000, 'C', 3, NULL, 'Contraction In Progress has Converted to Building assets Approved By Mr.Abid  '),
(20492, 2043, 320, 4180.000, 'C', 3, NULL, 'Contraction In Progress has Converted to Building assets Approved By Mr.Abid  '),
(20493, 2043, 321, 8500.000, 'C', 3, NULL, 'Contraction In Progress has Converted to Building assets Approved By Mr.Abid  '),
(20494, 2043, 322, 28250.000, 'C', 3, NULL, 'Contraction In Progress has Converted to Building assets Approved By Mr.Abid  '),
(20495, 2043, 324, 28.100, 'C', 3, NULL, 'Contraction In Progress has Converted to Building assets Approved By Mr.Abid  '),
(20496, 2043, 325, 12968.086, 'C', 3, NULL, 'Contraction In Progress has Converted to Building assets Approved By Mr.Abid  '),
(20497, 2043, 326, 150.000, 'C', 3, NULL, 'Contraction In Progress has Converted to Building assets Approved By Mr.Abid  '),
(20498, 2043, 327, 20.000, 'C', 3, NULL, 'Contraction In Progress has Converted to Building assets Approved By Mr.Abid  '),
(20499, 2043, 323, 32610.500, 'C', 3, NULL, 'Contraction In Progress has Converted to Building assets Approved By Mr.Abid  '),
(20500, 2034, 608, 1400.000, 'D', 3, NULL, 'Salary for july Mohd Iqabal '),
(20501, 2034, 155, 3200.000, 'D', 2, NULL, 'Salary Groomer '),
(20502, 2034, 285, 400.000, 'D', 1, NULL, 'Food Groomer '),
(20503, 2034, 156, 16948.000, 'D', 2, NULL, 'Salary Non Management '),
(20504, 2034, 427, 3287.000, 'D', 2, NULL, 'HRA non Management '),
(20505, 2034, 285, 400.000, 'D', 2, NULL, 'Food Non Management '),
(20506, 2034, 264, 1564.000, 'D', 2, NULL, 'TRN Allowance Non management '),
(20507, 2034, 156, 4013.000, 'D', 1, NULL, 'Salary Mohd rafi 13 days '),
(20508, 2034, 264, 488.000, 'D', 1, NULL, 'Salary Non TRN 13 days Mohd rafi'),
(20509, 2034, 427, 1311.000, 'C', 2, NULL, 'Deduction 13 days HRA Hous '),
(20510, 2034, 261, 9500.000, 'D', 1, NULL, 'Salary Saudi Basic '),
(20511, 2034, 444, 2875.000, 'D', 1, NULL, 'Salary HRA July 2022'),
(20512, 2034, 263, 1237.500, 'D', 1, NULL, 'TRN Saudi July 2022'),
(20513, 2034, 172, 1237.500, 'C', 3, NULL, 'Gosi Deduction for Saudi July 2022'),
(20514, 2034, 154, 2350.000, 'D', 1, NULL, 'Salary Trainer '),
(20515, 2034, 153, 10500.000, 'D', 3, NULL, 'Salary Veterinary '),
(20516, 2034, 413, 55614.000, 'C', 3, NULL, 'Accrued Payroll July 2022 GPS '),
(20517, 2034, 609, 12624.500, 'D', 2, NULL, 'Salary Cash Groomer Cash July 2022'),
(20518, 2034, 610, 12624.500, 'D', 1, NULL, 'Salary Cash Groomer Cash July 2022'),
(20519, 2034, 413, 25249.000, 'C', 3, NULL, 'Accrued Payroll July 2022 Cash '),
(20520, 2044, 206, 138370.270, 'D', 3, NULL, 'Depreciation for Month of July 2022 '),
(20521, 2044, 27, 506.950, 'C', 3, NULL, 'Depreciation for Month of July 2022 '),
(20522, 2044, 28, 1701.820, 'C', 3, NULL, 'Depreciation for Month of July 2022 '),
(20523, 2044, 29, 5.330, 'C', 3, NULL, 'Depreciation for Month of July 2022 '),
(20524, 2044, 31, 692.220, 'C', 3, NULL, 'Depreciation for Month of July 2022 '),
(20525, 2044, 34, 127242.130, 'C', 3, NULL, 'Depreciation for Month of July 2022 '),
(20526, 2044, 33, 5386.650, 'C', 3, NULL, 'Depreciation for Month of July 2022 '),
(20527, 2044, 32, 2708.860, 'C', 3, NULL, 'Depreciation for Month of July 2022 '),
(20528, 2044, 30, 126.310, 'C', 3, NULL, 'Depreciation for Month of July 2022 '),
(20529, 2045, 122, 22474.540, 'D', 2, NULL, 'Medicine Usage for July 2022'),
(20530, 2045, 419, 22474.540, 'C', 3, NULL, 'Medicine Usage for July 2022'),
(20531, 2046, 96, 10000.000, 'D', 3, NULL, 'Purchase Wood Shaving Najarg qty 1000*10 Inv 303 date 08/07/2022'),
(20532, 2046, 181, 1400.000, 'D', 3, NULL, 'Truck rent charges Inv 303'),
(20533, 2046, 232, 1710.000, 'D', 3, NULL, 'Input tax'),
(20534, 2046, 375, 13110.000, 'C', 3, NULL, 'Purchase Wood Shaving Najarg qty 1000*10 Inv 303 date 08/07/2022'),
(20556, 2048, 617, 450978.850, 'D', 3, NULL, 'Amount Transferred From Old System to New System  -July 2022'),
(20557, 2048, 220, 70104.000, 'D', 3, NULL, 'Amount Transferred From Old System to New System  -July 2022'),
(20558, 2048, 10, 110807.510, 'C', 3, NULL, 'Amount Transferred From Old System to New System  -July 2022'),
(20559, 2048, 119, 8000.000, 'C', 1, NULL, 'Amount Transferred From Old System to New System  -July 2022'),
(20560, 2048, 119, 348761.150, 'C', 3, NULL, 'Amount Transferred From Old System to New System  -July 2022'),
(20561, 2048, 219, 53514.190, 'C', 3, NULL, 'Amount Transferred From Old System to New System  -July 2022'),
(20562, 2049, 46, 10000.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 30-07-2022 From 24/07/2022 to 30/07/2022 SAR 10000'),
(20563, 2049, 220, 10000.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 30-07-2022 From 24/07/2022 to 30/07/2022 SAR 10000'),
(20564, 2050, 199, 700.000, 'D', 3, NULL, 'Petrol Expense for July 2022 Milad '),
(20565, 2050, 502, 250.000, 'D', 3, NULL, 'Petrol Watad Isthiyak July 2022'),
(20566, 2050, 616, 950.000, 'C', 3, NULL, 'Petrol Expense Milad /Watad July 2022'),
(20567, 2051, 413, 55614.000, 'D', 3, NULL, 'Accreued Payroll July 2022 GPS paid on 01/08/2022'),
(20568, 2051, 208, 60.000, 'D', 2, NULL, 'Bank Services charges '),
(20569, 2051, 232, 9.000, 'D', 3, NULL, 'Input tax'),
(20570, 2051, 617, 55683.000, 'C', 3, NULL, 'Accreued Payroll July 2022 GPS paid on 01/08/2022'),
(20571, 2051, 495, 27529.000, 'D', 3, NULL, 'salary for July 2022 CASH on 01/08/2022'),
(20572, 2051, 617, 27529.000, 'C', 3, NULL, 'salary for July 2022 CASH-01/08/2022'),
(20573, 2051, 413, 25249.000, 'D', 3, NULL, 'Cash Salary Distributed July 2022'),
(20574, 2051, 220, 2280.000, 'D', 3, NULL, 'Balance Amount Will Be Charged to Cash On Hand '),
(20575, 2051, 495, 27529.000, 'C', 3, NULL, 'Cash Salary Distributed July 2022 on 01/08/2022'),
(20576, 2051, 46, 2280.000, 'D', 3, NULL, 'Balance Amount Hand Over to Office On 01-08-2022'),
(20577, 2051, 220, 2280.000, 'C', 3, NULL, 'Balance Amount Hand Over to Office On 01-08-2022'),
(20578, 2052, 156, 1500.000, 'D', 3, NULL, 'Salary Non Management Rami HR Simco July 2022 paid on 02/08/2022'),
(20579, 2052, 617, 1500.000, 'C', 3, NULL, 'Salary Non Management Rami HR Simco July 2022 paid on 02/08/2022'),
(20580, 2053, 514, 11200.000, 'D', 3, NULL, 'Rothas Inv 0136'),
(20581, 2053, 514, 5100.000, 'D', 3, NULL, 'Rothas inv 0126'),
(20582, 2053, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(20583, 2053, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(20584, 2053, 617, 16301.150, 'C', 3, NULL, 'Payment for Rothas Inv 0136/0126 to Muhammad Aish Farraj Al Baqami on 02/08/2022'),
(20585, 2054, 102, 2777.000, 'D', 3, NULL, 'Salary Payment Huda Hamad Abdulazizi Al Dhubey July 2022 paid on 02-08-2022'),
(20586, 2054, 102, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(20587, 2054, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(20588, 2054, 617, 2778.150, 'C', 3, NULL, 'Salary Payment Huda Hamad Abdulazizi Al Dhubey July 2022 paid on 02-08-2022'),
(20589, 2055, 495, 4106.000, 'D', 3, NULL, 'Petty cash Advances for Leave Salary +Salary 1 to 4 Aug 2022 Recp no 29/22 date 02/08/2022 '),
(20590, 2055, 102, 4106.000, 'C', 3, NULL, 'Petty cash Advances for Leave Salary +Salary 1 to 4 Aug 2022 Recp no 29/22 date 02/08/2022 '),
(20591, 2055, 295, 3656.000, 'D', 2, NULL, 'Vacation Leave Payment  Zeyad Issa From 13-oct-2021 to 13-july -2022 (9 month ) days 22.5'),
(20592, 2055, 156, 467.000, 'D', 2, NULL, 'Salary Zeyad Issa 1 to 4 Aug 2022'),
(20593, 2055, 427, 116.000, 'D', 2, NULL, 'HRA Salary Zeyad Issa 1 to 4 Aug 2022'),
(20594, 2055, 264, 67.000, 'D', 2, NULL, 'TRN Salary Zeyad Issa 1 to 4 Aug 2022'),
(20595, 2055, 661, 200.000, 'C', 2, NULL, 'Exit re entry Deducted '),
(20596, 2055, 495, 4106.000, 'C', 3, NULL, 'Cash Paid to Zeyad On 02-08-2022 Ref No 238'),
(20597, 2056, 87, 3652.174, 'D', 3, NULL, 'Purchase Horse feed Arsco Qty 40*91.304 Inv 55428 date 02/08/2022'),
(20598, 2056, 232, 547.826, 'D', 3, NULL, 'Input tax'),
(20599, 2056, 526, 4200.000, 'C', 3, NULL, 'Purchase Horse feed Arsco Qty 40*91.304 Inv 55428 date 02/08/2022'),
(20604, 2057, 653, 4850.000, 'D', 3, NULL, 'Petty cash Advances for Iqama renewal For Nishat muzakkir id 2432035299 Recp No 28/22 Date 01/08/2022'),
(20605, 2057, 102, 4850.000, 'C', 3, NULL, 'Petty cash Advances for Iqama renewal For Nishat muzakkir id 2432035299 Recp No 28/22 Date 01/08/2022'),
(20606, 2057, 168, 4850.000, 'D', 2, NULL, 'Payment for Iqama Nishat Muzakir Id 2432035299 Payment No 16431201838924'),
(20607, 2057, 653, 4850.000, 'C', 3, NULL, 'Payment for Iqama Nishat Muzakir Id 2432035299 Payment No 16431201838924'),
(20608, 2058, 419, 90.000, 'D', 3, NULL, 'Purchase medicine Flunexin 50 Ml qty 2*45 inv 51257 Date 04/08/2022 '),
(20609, 2058, 526, 90.000, 'C', 3, NULL, 'Purchase medicine Flunexin 50 Ml qty 2*45 inv 51257 Date 04/08/2022 '),
(20612, 2059, 168, 325.000, 'D', 2, NULL, 'Payment for Iqama (6 Month ) renewal fee Labour Fee Nishat Muzakir Id 2432035299 paid on 02/08/2022 '),
(20613, 2059, 617, 325.000, 'C', 3, NULL, 'Payment for Iqama (6 Month ) renewal fee Labour Fee Nishat Muzakir Id 2432035299 paid on 02/08/2022 '),
(20614, 2060, 661, 200.000, 'D', 3, NULL, 'Exit Re entry Amount Already Deducted From Zeyad Issa Settlement paid on 02-08-2022'),
(20615, 2060, 617, 200.000, 'C', 3, NULL, 'Exit Re entry Amount Already Deducted From Zeyad Issa Settlement paid on 02-08-2022'),
(20616, 2061, 208, 23.000, 'D', 2, NULL, 'Bank Services Charges '),
(20617, 2061, 232, 3.450, 'D', 3, NULL, 'Input tax'),
(20618, 2061, 617, 26.450, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 07/08/2022 Payment No 07898 on 04/08/2022'),
(20619, 2062, 39, 9200.000, 'D', 3, NULL, 'Payment for Alfa Alfa qty 400 inv 55022 date 23-07-2022 to Khaled Mohammed Ahmed Al Sharekh on 23-07-2022'),
(20620, 2062, 102, 9200.000, 'C', 3, NULL, 'Payment for Alfa Alfa qty 400 inv 55022 date 23-07-2022 to Khaled Mohammed Ahmed Al Sharekh on 23-07-2022'),
(20621, 2032, 20, 18000.000, 'D', 3, NULL, 'Prepaid Rent del mar compound inv 111145 Ali Fauzan muhammad al fauzan paid on 28-07-2022'),
(20622, 2032, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(20623, 2032, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(20624, 2032, 617, 18001.150, 'C', 3, NULL, 'Prepaid Rent del mar compound inv 111145 Ali Fauzan muhammad al fauzan paid on 28-07-2022'),
(20625, 2032, 298, 6000.000, 'D', 2, NULL, 'Rent charges Month July 2022'),
(20626, 2032, 20, 6000.000, 'C', 3, NULL, 'Rent charges Month July 2022'),
(20627, 1475, 609, 180.000, 'D', 2, NULL, 'Salary Cash Non Iqama 1 to 3 March Mohammed Nadir Hussain'),
(20628, 1475, 283, 20.000, 'D', 2, NULL, 'Farman Ali During Lunch time Hospital Sundown-Refreshment'),
(20629, 1475, 87, 316.520, 'D', 3, NULL, 'Purchase Arsco Feed qty 4*79.130 Inv 50570'),
(20630, 1475, 528, 65.000, 'D', 2, NULL, 'torch Light for Night Watchman Groomer rehan Alam '),
(20631, 1475, 610, 180.000, 'D', 1, NULL, 'Salary Cash Non Iqama 1 to 3 March Md Feroz'),
(20632, 1475, 609, 180.000, 'D', 1, NULL, 'Salary Cash Non Iqama 1 to 3 March Mohammed Arif Ansari'),
(20633, 1475, 610, 180.000, 'D', 2, NULL, 'Salary Cash Non Iqama 1 to 3 March Shahimuddin'),
(20634, 1475, 609, 180.000, 'D', 2, NULL, 'Salary Cash Non Iqama 1 to 3 March Shoroob'),
(20635, 1475, 610, 180.000, 'D', 1, NULL, 'Salary Cash Non Iqama 1 to 3 March Muzahir Muzahir'),
(20636, 1475, 609, 180.000, 'D', 2, NULL, 'Salary Cash Non Iqama 1 to 3 March Md Sahil Raja'),
(20637, 1475, 610, 300.000, 'D', 1, NULL, 'Salary Cash Non Iqama 1 to 3 March Noor Alam'),
(20638, 1475, 559, 1255.000, 'D', 2, NULL, 'Purchase Clorin and Chemical Water Plant and Swimming Pool'),
(20639, 1475, 91, 782.640, 'D', 3, NULL, 'Oil for Horse qty 6-130.44'),
(20640, 1475, 283, 18.000, 'D', 2, NULL, 'Food for Sayed Ramdan Khaldiyah Asaba'),
(20641, 1475, 456, 670.000, 'D', 1, NULL, 'Purchase Shampoo and Clorex for Training Materilas '),
(20642, 1475, 419, 400.000, 'D', 3, NULL, 'Purchase Rinnger qty 4*100'),
(20643, 1475, 192, 100.000, 'D', 2, NULL, 'Purchase plumbing Materilas for Repair and Maint'),
(20644, 1475, 192, 350.000, 'D', 1, NULL, 'Purchase Light Materilas for Light for Floor Training Center'),
(20645, 1475, 144, 117.000, 'D', 2, NULL, 'Unloading Wood Shaving Njarah -groomer Shortage due for jawazat'),
(20646, 1475, 192, 53.000, 'D', 2, NULL, 'Battery for Codless remote -repair and Maint'),
(20647, 1475, 150, 600.000, 'D', 1, NULL, 'Halter for Horse +Stallion semen collection -Training Materilas '),
(20648, 1475, 399, 25.000, 'D', 2, NULL, 'Medical Exp for  Employee Shakir Alam -Without Medical Card'),
(20649, 1475, 399, 23.000, 'D', 1, NULL, 'Medical Exp for  Employee Shakir Alam -Without Medical Card'),
(20650, 1475, 232, 443.120, 'D', 3, NULL, 'Input tax'),
(20651, 1475, 425, 6798.280, 'C', 3, NULL, 'Petty cash for Liquidation for Mr.Sayed Ramdan 6800 Sar Ref No 056 March 2022'),
(20662, 2064, 502, 2250.000, 'D', 3, NULL, 'Mousab Family Ticket '),
(20663, 2064, 502, 2250.000, 'D', 3, NULL, 'Mousab Family Ticket '),
(20664, 2064, 502, 2700.000, 'D', 3, NULL, 'Mousab Family Ticket '),
(20665, 2064, 502, 2700.000, 'D', 3, NULL, 'Mousab Family Ticket '),
(20666, 2064, 167, 1395.000, 'D', 2, NULL, 'ashok ram termination ticket '),
(20667, 2064, 166, 2380.000, 'D', 1, NULL, 'abdul rahman adam ibrahim  annual leave   round trip '),
(20668, 2064, 166, 3485.000, 'D', 2, NULL, 'elsayed ramdan annual air ticket round trip  '),
(20669, 2064, 508, 1450.000, 'D', 3, NULL, 'Employee ticket zameerpasha '),
(20670, 2064, 166, 3480.000, 'D', 2, NULL, 'sunoj mathew Air ticket Annual Leave  round trip  '),
(20671, 2064, 167, 8500.000, 'D', 1, NULL, 'KOSTECHI Kaique Trainer Brazil Visit Visa(GRU -IST-RUH) '),
(20672, 2064, 166, 1350.000, 'D', 1, NULL, 'Mohd Rafi Air Ticket Annual Leave (Return Only )HYD to RUH'),
(20673, 2064, 166, 2750.000, 'D', 1, NULL, 'Mohammed Liton Sheikh Annual Leave Ticket  Round Trip'),
(20674, 2064, 167, 7880.000, 'D', 1, NULL, 'KOSTECHI /KAIQUE RETURN TICKET RUH -DXB-GRU ON 20-09-2022'),
(20675, 2064, 648, 42570.000, 'C', 3, NULL, 'Employee Air Ticket Due From Alfaris Int Travels and Tourism inv J22-3797/j22-3863/'),
(20687, 2066, 419, 5500.000, 'D', 3, NULL, 'Purchase Medicine Ringer qty 600*9.166 inv S20220606-4230 '),
(20688, 2066, 626, 5500.000, 'C', 3, NULL, 'Purchase Medicine Ringer qty 600*9.166 inv S20220606-4230 '),
(20689, 2067, 102, 8500.000, 'D', 3, NULL, 'Mr.Nasir Horse Paid Advances For Surgery Paid Advances no 22-0036D1 Cash On 27-03-2022 Against Invoice Received Inv 22-001126I1 on 13-04-2022'),
(20690, 2067, 625, 8500.000, 'C', 3, NULL, 'Mr.Nasir Horse Paid Advances For Surgery Paid Advances no 22-0036D1 Cash On 27-03-2022 Against Invoice Received Inv 22-001126I1 on 13-04-2022'),
(20691, 2068, 443, 600.000, 'D', 2, NULL, ' Farrier April 2022'),
(20692, 2068, 443, 1650.000, 'D', 1, NULL, 'Farrier may  2022'),
(20693, 2068, 443, 1850.000, 'D', 2, NULL, 'Farrier June 2022'),
(20694, 2068, 556, 4100.000, 'C', 3, NULL, 'Farrier Expense April /May /June 2022 Accruals Expense '),
(20695, 2068, 443, 3060.000, 'D', 2, NULL, 'Farrier April 2022 Shoukth '),
(20696, 2068, 443, 1910.000, 'D', 1, NULL, 'Farrier May  2022 Shoukth '),
(20697, 2068, 443, 1260.000, 'D', 3, NULL, 'Farrier June   2022 Shoukth '),
(20698, 2068, 557, 6230.000, 'C', 3, NULL, 'Farrier Expense April /May /June 2022 Accruals Expense '),
(20699, 2069, 48, 999.000, 'D', 3, NULL, 'Payment No 07895 Sief Bin Mohammed Al Haqbani On 27-07-2022'),
(20700, 2069, 617, 999.000, 'C', 3, NULL, 'Payment Voucher Created on 01/08/2022'),
(20701, 2070, 102, 11061.620, 'D', 3, NULL, 'Aw tala filly Horse Owner Mr.Nasir Treatment Services  on 08/07/2022 inv 42/22-002277I1'),
(20702, 2070, 102, 605.000, 'D', 3, NULL, 'Aw Tala Filly Owner Mr.Nasir  Horse Treatment Services on 08-09-2022 Inv 42/22-002775I1'),
(20703, 2070, 102, 2477.960, 'D', 3, NULL, 'Aw tala filly owner of mr.nasir  on 23-07-2022 inv42/22-002424I1'),
(20704, 2070, 625, 14144.580, 'C', 3, NULL, 'Horse Treatment Services For Jockey Club '),
(20705, 2071, 271, 375.000, 'D', 2, NULL, 'Deemah athbah  horse treatment date 05-06-2022 inv 42/22-001708I1 charge 03872'),
(20706, 2071, 271, 300.000, 'D', 3, NULL, 'Jamrh Horse Free of Charge  date 05-06-2022 Got Infromation Mr.Nishath There Is No Charge '),
(20707, 2071, 271, 70.500, 'D', 3, NULL, 'Deemah Athbah  horse treatment services date 05-06-2022 inv 42/22-001742I1 charge 03871  '),
(20708, 2071, 365, 1352.280, 'D', 3, NULL, 'stephania horse owner mr.nasir  date 06-06-2022 inv 42/22-001743I1'),
(20709, 2071, 271, 690.000, 'D', 3, NULL, 'Deema horse treatment date 07/06/2022 inv 42/22-001758I1 charge no 03870 '),
(20710, 2071, 365, 850.000, 'D', 3, NULL, 'recp 117 horse treatment services date 07/06/2022 inv 42/22-001770I1 '),
(20711, 2071, 271, 664.570, 'D', 3, NULL, 'Amir Al Reeh Horse Stallion collection Semen Free of Cost Services Date 15-06-2022 inv 42/22-001918I1 '),
(20712, 2071, 625, 4302.350, 'C', 3, NULL, 'Accrual Horse Treatment Services From Jockey Club -1708/1709/1742/1743/1758/1770/1918  '),
(20713, 2072, 271, 3985.430, 'D', 2, NULL, 'Horse Hospital Charge Deema date 07/08/2022 Inv 42/22-002727I1 charge no 03875'),
(20714, 2072, 271, 2468.760, 'D', 2, NULL, 'Horse Hospital Charges Deemah Date 05/08/2022 inv 42/22-002707I1 charge 03876'),
(20715, 2072, 365, 597.140, 'D', 3, NULL, 'Horse Assel  date 04/08/2022 Inv 42/22-002685I1 Owner Mr.Nasir '),
(20716, 2072, 365, 542.220, 'D', 3, NULL, 'Horse Filly Estwfania  owner Mr.Nasir Date 01/08/2022 Inv 42/22-002627I1'),
(20717, 2072, 365, 805.000, 'D', 3, NULL, 'Horse Assel Owner Mr.Nasir Date 01/08/2022 Inv 42/22-002626I1'),
(20718, 2072, 365, 2902.830, 'D', 3, NULL, 'Horse Recp 136 Owner Mr.Nasir date 16-07-2022 inv 42/22-002327I1'),
(20719, 2072, 365, 4420.100, 'D', 3, NULL, 'Horse Recp 105 Mr.Nasir Owner  date 03-07-2022 inv 42/22-002181I1'),
(20720, 2072, 271, 255.000, 'D', 2, NULL, 'Horse Hospital Fee L Sophia Date 25-06-2022 inv 42/22-002053I1 charge no 03877'),
(20721, 2072, 365, 255.000, 'D', 3, NULL, 'Horse Recp 148 date 25-06-2022 inv 42/22-002052I1 Owner Mr.Nasir '),
(20722, 2072, 365, 1285.600, 'D', 3, NULL, 'Horse Aj Sima Owner Mr.Nasir Date 24-06-2022 inv 42/22-002048I1'),
(20723, 2072, 625, 17517.080, 'C', 3, NULL, 'Accrual Horse Treatment Services from Jockey Club Inv 2048/2052/2053/2181/2327/2626/2627/2685/2707/2727/'),
(20724, 2073, 617, 400.000, 'D', 3, NULL, 'Re found Payment Car Regsitraion 6237 On 10/08/2022'),
(20725, 2073, 617, 400.000, 'D', 3, NULL, 'Re found Payment Car Regsitraion 6238 On 10/08/2022'),
(20726, 2073, 377, 400.000, 'C', 2, NULL, 'Re found Payment Car Regsitraion 6237 On 10/08/2022'),
(20727, 2073, 377, 400.000, 'C', 2, NULL, 'Re found Payment Car Regsitraion 6238 On 10/08/2022'),
(20728, 2074, 208, 1.050, 'D', 2, NULL, 'Bank Services Charges POS Collection on 11-08-2022 Payment No 07900 on 10-08-2022'),
(20729, 2074, 617, 1.050, 'C', 3, NULL, 'Bank Services Charges POS Collection on 11-08-2022 Payment No 07900 on 10-08-2022'),
(20730, 2075, 495, 431.000, 'D', 3, NULL, 'Customer Re found for Petty cash Paid Cash By Nasir on 04/08/2022 recp 31/22'),
(20731, 2075, 365, 431.000, 'C', 3, NULL, 'Customer Re found for Petty cash Paid Cash By Nasir on 04/08/2022 recp 31/22'),
(20732, 2075, 220, 431.000, 'D', 3, NULL, 'Paid Customer Re found on 11/08/2022 payment 07902/jv 78713'),
(20733, 2075, 495, 431.000, 'C', 3, NULL, 'Paid Customer Re found on 11/08/2022 payment 07902/jv 78713'),
(20734, 2076, 87, 2739.130, 'D', 3, NULL, 'Purchase Asrco Feed qty 30*91.304 Inv 55765 date 13-08-2022'),
(20735, 2076, 88, 539.131, 'D', 3, NULL, 'Purchase Nakala qty 10*53.913 Inv 55765 date 13-08-2022'),
(20736, 2076, 232, 491.739, 'D', 3, NULL, 'Input tax'),
(20737, 2076, 526, 3770.000, 'C', 3, NULL, 'Purchase Arsco feed qty 30*91.304/Nakala qty 10*53.913 Inv 55765 date 13-08-2022'),
(20738, 2077, 578, 40.000, 'D', 3, NULL, 'Mobile Allowance for Lition July 2022 Majils Exp'),
(20739, 2077, 133, 225.000, 'D', 2, NULL, 'Purchase Fresh Alfa Alfa qty 150*1.5'),
(20740, 2077, 133, 232.000, 'D', 1, NULL, 'Purchase Fresh Alfa Alfa qty 155*1.5'),
(20741, 2077, 284, 100.000, 'D', 2, NULL, 'Mobile Allowance for Rehan Alam Milad Sequrity june 2022'),
(20742, 2077, 559, 162.000, 'D', 2, NULL, 'Purchase Chemical for water Plant'),
(20743, 2077, 199, 80.000, 'D', 2, NULL, 'Petrol Expense Car 4198 for Nitrogen'),
(20744, 2077, 199, 50.000, 'D', 2, NULL, 'Petrol Expense Car 4198 for Chemical'),
(20745, 2077, 199, 100.000, 'D', 1, NULL, 'Petrol Expense Car 5195 Zeyad  for Drop Airport Sunoj '),
(20746, 2077, 381, 500.000, 'D', 1, NULL, 'Transportaion Charge Milad to Khaldiyah Farm Stalion Blashew and Rasi Khaldiyah Approved By Zeyad'),
(20747, 2077, 192, 100.000, 'D', 2, NULL, 'Repair and Maintenace for Arabia welding  from Akthar'),
(20748, 2077, 183, 400.000, 'D', 1, NULL, 'Padook Leveling 5 Area moosa '),
(20749, 2077, 144, 30.000, 'D', 2, NULL, 'Refreshment Unloading Styofom for Asma Co Approved By Mr.Rakan'),
(20750, 2077, 578, 70.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp Hukka '),
(20751, 2077, 578, 204.990, 'D', 3, NULL, 'Mr.Nasir Majils Exp Kava /Elachi'),
(20752, 2077, 419, 230.250, 'D', 3, NULL, 'Purchase Medicine Invt for Clinic -clarimac 500 mg qty 5*46.05'),
(20753, 2077, 578, 140.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp Sheesh Materials'),
(20754, 2077, 144, 55.000, 'D', 2, NULL, 'Refreshment for Unloading Najarah 08-07-2022'),
(20755, 2077, 558, 73.000, 'D', 1, NULL, 'MVPI for 6237 Kaique '),
(20756, 2077, 502, 50.000, 'D', 3, NULL, 'Petrol Expense for Ishtiyak -Watad'),
(20757, 2077, 186, 150.000, 'D', 2, NULL, 'Car Damage Cliam 4198 Sayed -Repair Maintenace'),
(20758, 2077, 150, 525.000, 'D', 1, NULL, 'Purchase Shampoo for Training Horse cleaning item qty10'),
(20759, 2077, 192, 155.000, 'D', 2, NULL, 'Repair and Maintenace Plumbing Materilas '),
(20760, 2077, 419, 70.000, 'D', 3, NULL, 'Purchase Medcine Invt Sodium Chloride Ieeigation USP 0.9% qty 6'),
(20761, 2077, 559, 620.000, 'D', 2, NULL, 'Purchase Water Plant Chemical +Sulfuric Acid '),
(20762, 2077, 284, 100.000, 'D', 2, NULL, 'Mobile Allowance for Rehan Alam Milad Sequrity July 2022'),
(20763, 2077, 502, 50.000, 'D', 3, NULL, 'Petrol Expense for Ishtiyak -Watad'),
(20764, 2077, 502, 50.000, 'D', 3, NULL, 'Petrol Expense for Ishtiyak -Watad'),
(20765, 2077, 199, 100.000, 'D', 3, NULL, 'Petrol Expense Zeyad 5195 for Collection Hand Over to Watad Office '),
(20766, 2077, 193, 200.000, 'D', 2, NULL, '1 tang Water Tang Purchase due For Water Pump Repair'),
(20767, 2077, 144, 55.000, 'D', 3, NULL, 'Refreshment for Unloading Najarah 29-07-2022'),
(20768, 2077, 559, 240.000, 'D', 3, NULL, 'Purchase chemical for Water Tang'),
(20769, 2077, 180, 200.000, 'D', 2, NULL, 'Cooking gas for groomer '),
(20770, 2077, 419, 15.000, 'D', 3, NULL, 'Purchase Medcine Invt Sulphur ointment 200 GRM'),
(20771, 2077, 195, 250.000, 'D', 2, NULL, 'Telephone Bill for Sayed Ramdan aug 2022'),
(20772, 2077, 180, 120.000, 'D', 1, NULL, 'Cooking gas for groomer 6*20 -'),
(20773, 2077, 419, 60.000, 'D', 1, NULL, 'Purchase Medcine Invt Sulfor Ointment 10% qty 4*5'),
(20774, 2077, 502, 134.000, 'D', 3, NULL, 'Blanket /Pillow /Bedsheet for Ishtiyal Watad Trea Boy'),
(20775, 2077, 578, 120.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp '),
(20776, 2077, 232, 186.750, 'D', 3, NULL, 'Input tax'),
(20777, 2077, 495, 6242.990, 'C', 3, NULL, 'Petty cash for Liquidation for Ranjith 7000 SAR ref No 089 Aug 2022'),
(20778, 2078, 495, 2682.000, 'D', 3, NULL, 'Petty cash Advances for MIlad Expense Recp 38/22 date 15/08/2022'),
(20779, 2078, 102, 2682.000, 'C', 3, NULL, 'Petty cash Advances for MIlad Expense Recp 38/22 date 15/08/2022'),
(20780, 2079, 46, 1000.000, 'D', 3, NULL, 'Sales Hand over to Office On 11/08/2022 From 31/07/2022 to 10/08/2022 SAR 1000'),
(20781, 2079, 220, 1000.000, 'C', 3, NULL, 'Sales Hand over to Office On 11/08/2022 From 31/07/2022 to 10/08/2022 SAR 1000'),
(20782, 2080, 662, 17794.930, 'D', 3, NULL, 'Repair and Maintenance for Swimming Pool From Abdullah Bin Talib Co Quotation 252213996 date 09-08-2022 paid By Mr.Nasir personnel A/c Paid on 11/08/2022   '),
(20783, 2080, 102, 17794.930, 'C', 3, NULL, 'Repair and Maintenance for Swimming Pool From Abdullah Bin Talib Co Quotation 252213996 date 09-08-2022 paid By Mr.Nasir personnel A/c Paid on 11/08/2022   '),
(20784, 2080, 192, 15473.930, 'D', 1, NULL, 'Repair And Maint for Swimming Poll quotation No 252213996  '),
(20785, 2080, 232, 2321.000, 'D', 3, NULL, 'Input tax'),
(20786, 2080, 662, 17794.930, 'C', 3, NULL, 'Repair And Maint for Swimming Poll quotation No 252213996  '),
(20787, 2081, 653, 200.000, 'D', 3, NULL, 'Petty cash Advances for Zeyad Isaa Exit Re entry Validate more than 3 Month Approved By Mr.Rakan '),
(20788, 2081, 208, 0.500, 'D', 2, NULL, 'Bank Services charges '),
(20789, 2081, 232, 0.070, 'D', 3, NULL, 'Input tax'),
(20790, 2081, 617, 200.570, 'C', 3, NULL, 'Petty cash Advances for Zeyad Isaa Exit Re entry Validate more than 3 Month Approved By Mr.Rakan '),
(20791, 2081, 661, 200.000, 'D', 1, NULL, '2 nd time paid for Extension More Valid Exit re entry Exit Re Entry for Zeyad Issa Id 2411595685'),
(20792, 2081, 653, 200.000, 'C', 3, NULL, '2 nd time paid for Extension More Valid Exit re entry Exit Re Entry for Zeyad Issa Id 2411595685'),
(20793, 2082, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250Ltr*2.5 Inv 03440 paid on 11-08-2022'),
(20794, 2082, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(20795, 2082, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250Ltr*2.5 Inv 03440 paid on 11-08-2022'),
(20796, 2082, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250Ltr*2.5 Inv 03440 paid on 11-08-2022'),
(20797, 2082, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(20798, 2082, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(20799, 2082, 617, 719.900, 'C', 3, NULL, 'Payment for Nitrogen qty 250Ltr*2.5 Inv 03440 paid on 11-08-2022'),
(20811, 2084, 617, 60000.000, 'D', 3, NULL, 'Amount received From Mr.Nasir NCB to Milad Co  on 15-Aug -2022'),
(20812, 2084, 102, 60000.000, 'C', 3, NULL, 'Amount received From Mr.Nasir NCB to Milad Co  on 15-Aug -2022'),
(20813, 2085, 526, 56460.600, 'D', 3, NULL, 'Amount Paid for Purchase Horse feed and Medcine Paid on 15-08-2022Inv 48586/52442/52711/52936/52955/53167/53761/49612/53582/53323/53469/53318/53986/54136/54429/54973/50805/54764/54565/51257/55428/55765'),
(20814, 2085, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(20815, 2085, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(20816, 2085, 617, 56468.650, 'C', 3, NULL, 'Amount Paid for Purchase Horse feed and Medcine Paid on 15-08-2022Inv 48586/52442/52711/52936/52955/53167/53761/49612/53582/53323/53469/53318/53986/54136/54429/54973/50805/54764/54565/51257/55428/55765'),
(20817, 2083, 617, 89100.000, 'D', 3, NULL, 'Advances Amount Received From Simco for Watad Co Rent paid on 14/08/2022'),
(20818, 2083, 624, 89100.000, 'C', 3, NULL, 'Advances Amount Received From Simco for Watad Co Rent paid on 14/08/2022'),
(20819, 2083, 624, 77478.260, 'D', 3, NULL, 'inv 273 Watad Rent Paid On 14/08/2022 to Aswar Al Asimah real Estate Co '),
(20820, 2083, 617, 89100.000, 'C', 3, NULL, 'Watad Rent Paid On 14/08/2022 to Aswar Al Asimah real Estate Co '),
(20821, 2083, 208, 7.000, 'D', 2, NULL, 'Bank Services Charges '),
(20822, 2083, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(20823, 2083, 617, 8.050, 'C', 3, NULL, 'Bank Services Charges for Transfer Payment '),
(20824, 2083, 232, 11621.740, 'D', 3, NULL, 'Input tax'),
(20825, 2086, 512, 49.420, 'D', 3, NULL, 'gosi payment for charith poojari'),
(20826, 2086, 512, 40.000, 'D', 3, NULL, 'gosi payment for Mohammed abbas'),
(20827, 2086, 512, 33.000, 'D', 3, NULL, 'gosi payment for perwez alam '),
(20828, 2086, 512, 33.000, 'D', 3, NULL, 'gosi payment for Pramod Ram'),
(20829, 2086, 535, 28.000, 'D', 2, NULL, 'Gosi Payment Mohammed Iqbal Hussain Al Fozan Group '),
(20830, 2086, 172, 100.000, 'D', 2, NULL, 'Gosi Payment Munwar Husain Auva '),
(20831, 2086, 172, 32.500, 'D', 2, NULL, 'Gosi Payment Abu Backer Charge No 03880'),
(20832, 2086, 172, 4216.400, 'D', 1, NULL, 'Payment for Gosi Payment Milad on 15-08-2022'),
(20833, 2086, 617, 4532.320, 'C', 3, NULL, 'Payment for Gosi Payment Milad on 15-08-2022'),
(20834, 2087, 617, 15000.000, 'D', 3, NULL, 'Amount received From Mr.nasir Al Rajhi Account  to Milad Co On 16-08-2022'),
(20835, 2087, 102, 15000.000, 'C', 3, NULL, 'Amount received From Mr.nasir Al Rajhi Account  to Milad Co On 16-08-2022'),
(20836, 2088, 593, 3427.000, 'D', 3, NULL, 'Advances Payment for Water Plant Chemical +Materials quotation no 173271 paid on 16-08-2022'),
(20837, 2088, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(20838, 2088, 232, 0.150, 'D', 3, NULL, 'input tax'),
(20839, 2088, 617, 3428.150, 'C', 3, NULL, 'Advances Payment for Water Plant Chemical +Materials quotation no 173271 paid on 16-08-2022'),
(20840, 2089, 502, 10048.900, 'D', 3, NULL, 'Gosi Payment for Watad paid on 16-08-2022'),
(20841, 2089, 617, 10048.900, 'C', 3, NULL, 'Gosi Payment for Watad paid on 16-08-2022'),
(20842, 2090, 19, 11500.000, 'D', 3, NULL, 'Purchase Specials Feed Gain Race Horse Coarse Mix  20 Kg  qty 111*103.60 inv A000396 date 17/08/2022'),
(20843, 2090, 232, 1725.000, 'D', 3, NULL, 'Input tax'),
(20844, 2090, 335, 13225.000, 'C', 3, NULL, 'Purchase Specials Feed Gain Race Horse Coarse Mix  20 Kg  qty 111*103.60 inv A000396 date 17/08/2022'),
(20845, 2091, 578, 1848.900, 'D', 3, NULL, 'Petty cash Liquidation For Mr.Nasir Majils Exp paid By Mr.Nasir ref No 090 Aug 2022'),
(20846, 2091, 578, 1848.900, 'C', 3, NULL, 'Petty cash Liquidation For Mr.Nasir Majils Exp paid By Mr.Nasir ref No 090 Aug 2022'),
(20850, 2092, 559, 2980.000, 'D', 3, NULL, 'Repair and  Maintenance for Water Plant Purchase Chemicals +Materials  Inv 910630242 date 18/08/2022'),
(20851, 2092, 232, 447.000, 'D', 3, NULL, 'Input tax'),
(20852, 2092, 593, 3427.000, 'C', 3, NULL, 'Repair and  Maintenance for Water Plant Purchase Chemicals +Materials  Inv 910630242 date 18/08/2022'),
(20853, 2093, 87, 2739.130, 'D', 3, NULL, 'Purchase Arsco Feed qty 30*91.304 Inv 55983 date 20-08-2022'),
(20854, 2093, 232, 410.870, 'D', 3, NULL, 'Input tax'),
(20855, 2093, 526, 3150.000, 'C', 3, NULL, 'Purchase Arsco Feed qty 30*91.304 Inv 55983 date 20-08-2022'),
(20856, 2094, 48, 5320.000, 'D', 3, NULL, 'Payment no 07901 Yihya Bin Abdullah Al Almaei on 10/08/2022'),
(20857, 2094, 617, 5320.000, 'C', 3, NULL, 'Payment Voucher Created on 10-08-2022 '),
(20858, 2094, 48, 11500.000, 'D', 3, NULL, 'Payment No 07903 Faris Bin Aaid Al Daraani on 12/08/2022'),
(20859, 2094, 617, 11500.000, 'C', 3, NULL, 'Payment Voucher Created on 13-08-2022'),
(20869, 1952, 295, 2450.000, 'D', 2, NULL, 'El sayed Ramdan Abd Elnaby Ali  Leave Payment From 21-01-2021 to 20-01-2022'),
(20870, 1952, 156, 2250.000, 'D', 2, NULL, 'Salary El Sayed Ramdan  June 2022 '),
(20871, 1952, 285, 200.000, 'D', 2, NULL, 'Food Allowance El Sayed Ramdan June 2022 '),
(20872, 1952, 253, 500.000, 'C', 3, NULL, 'Deduction for June 2022 '),
(20873, 1952, 617, 4400.000, 'C', 3, NULL, 'Sayed Ramdan for Leave Payment 21/01/2021 to 20/01/2022 sar 2450--//Salary june 2022(2450-500)=1950 paid on 28-06-2022'),
(20874, 1952, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(20875, 1952, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(20876, 1952, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges '),
(20877, 2096, 192, 1000.000, 'D', 2, NULL, 'Repair and Maintenace for plumbing Work From Qaisar ahmed id 2120546300 approved By Dani Paid on 17/08/2022'),
(20878, 2096, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(20879, 2096, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(20880, 2096, 617, 1001.150, 'C', 3, NULL, 'Repair and Maintenance for plumbing Work From Qaisar ahmed id 2120546300 approved By Dani Paid on 17/08/2022'),
(20881, 2097, 625, 4302.350, 'D', 3, NULL, 'Payment for Horse Services Treatement Inv 1709/1708/1770/1742/1918/1743/1758 paid on 17-08-2022'),
(20882, 2097, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(20883, 2097, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(20884, 2097, 617, 4303.500, 'C', 3, NULL, 'Payment for Horse Services Treatement Inv 1709/1708/1770/1742/1918/1743/1758 paid on 17-08-2022'),
(20885, 2098, 46, 3000.000, 'D', 3, NULL, 'Sales Cash hand Over to Mr.Nasir on on 21-08-2022 From 11/08/2022 to 20/08/2022 SAR 3000'),
(20886, 2098, 220, 3000.000, 'C', 3, NULL, 'Sales Cash hand Over to Mr.Nasir on on 21-08-2022 From 11/08/2022 to 20/08/2022 SAR 3000'),
(20887, 2099, 298, 6000.000, 'D', 2, NULL, 'Prepaid rent charged Rent Brazil Accommodation A23 August 2022 '),
(20888, 2099, 20, 6000.000, 'C', 3, NULL, 'Prepaid rent charged Rent Brazil Accommodation A23 August 2022 '),
(20889, 2095, 559, 750.000, 'D', 2, NULL, 'Purchase Water Filter for Water Plant '),
(20890, 2095, 192, 95.700, 'D', 2, NULL, 'Purchase Materials Plumbing Milad'),
(20891, 2095, 419, 231.000, 'D', 3, NULL, 'Purchase Medcine Invt sufurated lime solution qty 1'),
(20892, 2095, 192, 260.870, 'D', 2, NULL, 'Purchase Materials Plumbing Milad'),
(20893, 2095, 192, 201.910, 'D', 2, NULL, 'Purchase Materials Plumbing Milad'),
(20894, 2095, 192, 4.000, 'D', 1, NULL, 'Purchase Materials Plumbing Milad'),
(20895, 2095, 199, 300.000, 'D', 1, NULL, 'Petrol Expense for Kaique 6237 (There is Petrol Bill Before )'),
(20896, 2095, 419, 75.000, 'D', 3, NULL, 'Purchase Medcine Invt Sulphur ointment 200 Gm qty 5*15'),
(20897, 2095, 150, 295.000, 'D', 1, NULL, 'Purchase Training Materilas Conditioner /Tessiue'),
(20898, 2095, 456, 200.000, 'D', 2, NULL, 'Purchase Gloves qty 1*20'),
(20899, 2095, 232, 226.270, 'D', 3, NULL, 'Input tax'),
(20900, 2095, 495, 2639.750, 'C', 3, NULL, 'Petty cash for Liquidation for Ranjith SAR 3439 SAR Ref No 094 Aug 2022'),
(20903, 2100, 559, 2008.560, 'D', 3, NULL, 'Swimming Pool Expense MIlad from Abdullah Bin talib co for trad industry swimming pool inv 252214213 date 18-08-2022'),
(20904, 2100, 232, 301.000, 'D', 3, NULL, 'Input tax'),
(20905, 2100, 662, 2309.560, 'C', 3, NULL, 'Swimming Pool Expense MIlad from Abdullah Bin talib co for trad industry swimming pool inv 252214213 date 18-08-2022'),
(20906, 2100, 662, 2309.560, 'D', 3, NULL, 'Swimming Pool Expense MIlad from Abdullah Bin talib co for trad industry swimming pool inv 252214213 date 18-08-2022 paid cash By Mr.Nasir Ncb on 22-08-2022'),
(20907, 2100, 102, 2309.560, 'C', 3, NULL, 'Swimming Pool Expense MIlad from Abdullah Bin talib co for trad industry swimming pool inv 252214213 date 18-08-2022 paid cash By Mr.Nasir Ncb on 22-08-2022'),
(20908, 1163, 617, 190000.000, 'D', 3, NULL, 'Amount Recvd from Watad to Milad SABB on 13-01-2022'),
(20909, 1163, 585, 190000.000, 'C', 3, NULL, 'Amount Recvd from Watad to Milad SABB on 13-01-2022'),
(20910, 1163, 585, 190000.000, 'D', 3, NULL, 'Adjustment Entry From Malath Al Born to Watad Rectifying Transferred Account '),
(20911, 1163, 502, 190000.000, 'C', 3, NULL, 'Adjustment Entry From Malath Al Born to Watad Rectifying Transferred Account '),
(20912, 2101, 102, 826.390, 'D', 3, NULL, 'Mobile Bill for Nouf Al fozan Paid on 23-08-2022'),
(20913, 2101, 195, 270.000, 'D', 2, NULL, 'Mobile Bill for Mohd Rafi paid on 23-08-2022'),
(20914, 2101, 232, 40.500, 'D', 3, NULL, 'Input tax'),
(20915, 2101, 195, 120.000, 'D', 1, NULL, 'Mobile Bill for Mohd Nishath  paid on 23-08-2022'),
(20916, 2101, 232, 18.000, 'D', 3, NULL, 'Input tax'),
(20917, 2101, 195, 423.200, 'D', 2, NULL, 'Mobile Bill for Mohd Zeyad Issa  paid on 23-08-2022'),
(20918, 2101, 232, 63.480, 'D', 3, NULL, 'Input tax'),
(20919, 2101, 196, 199.000, 'D', 2, NULL, 'Internet Bill for Dr Wifi Milad Paid on 23-08-2022'),
(20920, 2101, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(20921, 2101, 102, 40.000, 'D', 3, NULL, 'Mobile Bill for Malath Alkhaid /Mousab paid on 23-08-2022'),
(20922, 2101, 232, 6.000, 'D', 3, NULL, 'Input tax'),
(20923, 2101, 102, 1092.500, 'D', 3, NULL, 'Mobile Bill for Bader Al Fozan Paid on 23-08-2022'),
(20924, 2101, 102, 545.100, 'D', 3, NULL, 'Villa Internet Bill paid on 23-08-2022'),
(20925, 2101, 102, 34.500, 'D', 3, NULL, 'Villa Teleline Mr.nasir Villa Paid on 23-08-2022'),
(20926, 2101, 196, 199.000, 'D', 2, NULL, 'Internet Bill for Milad Lan Paid on 23-08-2022'),
(20927, 2101, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(20928, 2101, 102, 1828.520, 'D', 3, NULL, 'Mobile Bill for Mr.nasir Villa Umm Fahad paid on 23-08-2022'),
(20929, 2101, 578, 402.500, 'D', 3, NULL, 'Mr.Nasir Majils Internet paid on 23-08-2022'),
(20930, 2101, 102, 401.350, 'D', 3, NULL, 'Mr.nasir Villa Fahad Al Fozan Zain Internet paid on 23-08-2022'),
(20931, 2101, 195, 50.000, 'D', 1, NULL, 'Mobile Bill for Arthur Milad Paid on 23-08-2022'),
(20932, 2101, 232, 7.500, 'D', 3, NULL, 'Input tax'),
(20933, 2101, 102, 1243.270, 'D', 3, NULL, ' Mobile Bill for Mr.Nasir Al Fozan paid on 23-08-2022 '),
(20934, 2101, 102, 1987.320, 'D', 3, NULL, ' Mobile Bill for Mr.Fahad  Al fozan  paid on 23-08-2022 '),
(20935, 2101, 102, 1384.690, 'D', 3, NULL, ' Mobile Bill for reem Al Fozan  paid on 23-08-2022 '),
(20936, 2101, 617, 11242.520, 'C', 3, NULL, 'Mobile Bill Mr.Nasir & Family Villa  /Majils /Milad Employee Mobile Bill /Internet Bill paid on 23-08-2022'),
(20937, 2102, 429, 4200.000, 'D', 2, NULL, ' Repair and Maintenace For Milad App  hosted godaddy (Repair the connection between the system the end user/buildnew hosting environment and installing system in it /move the data base on new platefom inv 202249 date 07-06-2022 '),
(20938, 2102, 232, 630.000, 'D', 3, NULL, 'Input tax'),
(20939, 2102, 627, 4830.000, 'C', 3, NULL, ' Repair and Maintenace For Milad App  hosted godaddy (Repair the connection between the system the end user/buildnew hosting environment and installing system in it /move the data base on new platefom inv 202249 date 07-06-2022 '),
(20940, 2102, 627, 4830.000, 'D', 3, NULL, ' Repair and Maintenace For Milad App  hosted godaddy (Repair the connection between the system the end user/buildnew hosting environment and installing system in it /move the data base on new platefom inv 202249 date 07-06-2022 '),
(20941, 2102, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(20942, 2102, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(20943, 2102, 617, 4831.150, 'C', 3, NULL, ' Repair and Maintenance For Milad App  hosted godaddy (Repair the connection between the system the end user/build new hosting environment and installing system in it /move the data base on new platform inv 202249 date 07-06-2022 '),
(20944, 2103, 102, 5234.690, 'D', 3, NULL, 'Mr.Nasir Villa Inetrnet Bill paid on 23-08-2022 no 30020131675'),
(20945, 2103, 617, 5234.690, 'C', 3, NULL, 'Mr.Nasir Villa Inetrnet Bill paid on 23-08-2022 no 30020131675'),
(20946, 2104, 123, 625.000, 'D', 2, NULL, ' Payment for Nitrogen qty 250Ltr*2.5 Inv 03733 paid on 23-08-2022 '),
(20947, 2104, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(20948, 2104, 553, 718.750, 'C', 3, NULL, ' Payment for Nitrogen qty 250Ltr*2.5 Inv 03733 paid on 23-08-2022 '),
(20949, 2104, 553, 718.750, 'D', 3, NULL, ' Payment for Nitrogen qty 250Ltr*2.5 Inv 03733 paid on 23-08-2022 '),
(20950, 2104, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(20951, 2104, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(20952, 2104, 617, 719.900, 'C', 3, NULL, ' Payment for Nitrogen qty 250Ltr*2.5 Inv 03733 paid on 23-08-2022 '),
(20953, 2105, 617, 40000.000, 'D', 3, NULL, 'Amount received From Mr.Nasir Ncb to Milad Co on 22-08-2022'),
(20954, 2105, 102, 40000.000, 'C', 3, NULL, 'Amount received From Mr.Nasir Ncb to Milad Co on 22-08-2022'),
(20957, 2107, 93, 13200.000, 'D', 3, NULL, 'Purchase Rothas Qty 110*120 Inv 0195 date 24/08/2022'),
(20958, 2107, 514, 13200.000, 'C', 3, NULL, 'Purchase Rothas Qty 110*120 Inv 0195 date 24/08/2022'),
(20959, 2106, 508, 8588.000, 'D', 3, NULL, 'Malath Al Bon Account charged to Asma Co Approved By Mr.Abid '),
(20960, 2106, 585, 8588.000, 'C', 3, NULL, 'Malath Al Bon Account charged to Asma Co Approved By Mr.Abid '),
(20961, 2108, 608, 1400.000, 'D', 3, NULL, 'Mohd Iqabal Husain Al Fozan Group Aug 2022'),
(20962, 2108, 155, 4800.000, 'D', 2, NULL, 'Salary Groomer Basic  '),
(20963, 2108, 285, 600.000, 'D', 1, NULL, 'Salary Groomer Food '),
(20964, 2108, 156, 14098.000, 'D', 2, NULL, 'Salary Non Saudi '),
(20965, 2108, 427, 2412.000, 'D', 1, NULL, 'HRA non saudi '),
(20966, 2108, 285, 400.000, 'D', 1, NULL, 'Food Allowance Non Saudi '),
(20967, 2108, 264, 1064.000, 'D', 1, NULL, 'TRn Non saudi '),
(20968, 2108, 253, 500.000, 'C', 3, NULL, 'Deduction Aug 2022 Sayed Ramdan  '),
(20969, 2108, 261, 9500.000, 'D', 2, NULL, 'Salary Saudi Basic '),
(20970, 2108, 444, 2875.000, 'D', 2, NULL, 'HRA saudi '),
(20971, 2108, 285, 1237.500, 'D', 2, NULL, 'Food Allowance Saudi '),
(20972, 2108, 172, 1237.500, 'C', 2, NULL, 'Gosi Deduction Saudi '),
(20973, 2108, 154, 2350.000, 'D', 1, NULL, 'Salary Trainer Saddam yahiya '),
(20974, 2108, 154, 1172.000, 'D', 1, NULL, 'Salary Trainer 19 days Faisal Qaseem '),
(20975, 2108, 285, 126.000, 'D', 1, NULL, 'Food Allowance Salary Trainer  Faisal Qaseem 19 days '),
(20976, 2108, 153, 2250.000, 'D', 2, NULL, 'Salary Veterinarian '),
(20977, 2108, 413, 42547.000, 'C', 3, NULL, 'Accrued Payroll August 2022'),
(20978, 2108, 609, 13375.000, 'D', 2, NULL, 'Non Iqama Employee Salary Aug 2022'),
(20979, 2108, 610, 13375.000, 'D', 1, NULL, 'Non Iqama Employee Salary Aug 2022'),
(20980, 2108, 413, 26750.000, 'C', 3, NULL, 'Cash Salary Aug 2022'),
(20992, 2110, 87, 2739.130, 'D', 3, NULL, 'Purchase Arsco feed qty 30*91.304 Inv 56229 date 27/08/2022'),
(20993, 2110, 232, 410.870, 'D', 3, NULL, 'Input tax'),
(20994, 2110, 526, 3150.000, 'C', 3, NULL, 'Purchase Arsco feed qty 30*91.304 Inv 56229 date 27/08/2022'),
(20995, 2109, 419, 300.000, 'D', 3, NULL, 'Purchase Medcine Inv Sulprin Ointment 300 Gm'),
(20996, 2109, 365, 5.500, 'D', 3, NULL, 'Airport Pickup Mr.Nasir Wife -Parking Fee'),
(20997, 2109, 150, 50.000, 'D', 1, NULL, 'Purchase Training Materilas  Tap for Hair Holding'),
(20998, 2109, 144, 55.000, 'D', 2, NULL, 'Refreshment for Un Loading Najarah on 26-08-2022'),
(20999, 2109, 150, 60.000, 'D', 1, NULL, 'Materilas For Training Horse Vasline '),
(21000, 2109, 150, 140.070, 'D', 1, NULL, 'PURCHASE TRAINING MATERILAS Rope Neck'),
(21001, 2109, 150, 200.000, 'D', 1, NULL, 'PURCHASE MATERILAS FOR TRAINING HORSE BANADGE FOR LEG'),
(21002, 2109, 495, 810.570, 'C', 3, NULL, 'Petty cash Liquidation For Ranjith Vallattil  Ref no 093 Aug 2022 SAR 799'),
(21003, 2111, 193, 220.000, 'D', 1, NULL, 'Water Tang for Swimming Pool Inv 0663 date 27-08-2022'),
(21004, 2111, 193, 220.000, 'D', 1, NULL, 'Water Tang for Swimming Pool Inv 0662date 27-08-2022'),
(21005, 2111, 193, 220.000, 'D', 1, NULL, 'Water Tang for Swimming Pool Inv 0661 date 26-08-2022'),
(21006, 2111, 39, 660.000, 'C', 3, NULL, 'Water Filling for Swimming Pool 3 Tanger *220 Inv 0663/0662/0661  from Saif Ullah Mob 0580989428'),
(21007, 2112, 96, 10000.000, 'D', 3, NULL, 'Wood Shaving Najarh  qty 1000*10 +truck Rent Charges Inv 400 date 25/08/2022'),
(21008, 2112, 181, 1400.000, 'D', 3, NULL, 'truck rent Charges inv 400 date 25/08/2022'),
(21009, 2112, 232, 1710.000, 'D', 3, NULL, 'Input tax'),
(21010, 2112, 375, 13110.000, 'C', 3, NULL, 'Wood Shaving Najarh  qty 1000*10 +truck Rent Charges Inv 400 date 25/08/2022'),
(21011, 2113, 495, 3500.000, 'D', 3, NULL, 'Petty cash Advances for Milad Paid By Mr.Nasir Cash Recp No 42/22 Date 28/08/2022 '),
(21012, 2113, 102, 3500.000, 'C', 3, NULL, 'Petty cash Advances for Milad Paid By Mr.Nasir Cash Recp No 42/22 Date 28/08/2022 '),
(21013, 2114, 396, 14167.980, 'D', 3, NULL, 'Sales Discount Applied From 09 July 2022 to 28 Aug 2022 Charge No 03881 -Al Sayed Stud '),
(21014, 2114, 119, 14167.980, 'C', 3, NULL, 'Sales Discount Applied From 09 July 2022 to 28 Aug 2022 Charge No 03881 -Al Sayed Stud '),
(21015, 2115, 193, 2000.000, 'D', 1, NULL, 'Wastage Water Bill No 0523 date 18/08/2022 From  July 23/26/30/31 aug 02/002/05/08/11/15/18 -From Albandri Abdulrahman  '),
(21016, 2115, 39, 2000.000, 'C', 3, NULL, 'Wastage Water Bill No 0523 date 18/08/2022 From  July 23/26/30/31 aug 02/002/05/08/11/15/18 -From Albandri Abdulrahman  '),
(21017, 2116, 617, 26000.000, 'D', 3, NULL, 'Cash Deposited to Milad Account From Mr.Nasir Cash on 25-08-2022'),
(21018, 2116, 102, 26000.000, 'C', 3, NULL, 'Cash Deposited to Milad Account From Mr.Nasir Cash on 25-08-2022'),
(21019, 2117, 559, 100.000, 'D', 1, NULL, 'PURCHASE VACCUM CLEANER FOR SWIMMING POOL CLEANING'),
(21020, 2117, 559, 1082.240, 'D', 1, NULL, 'Purchase Clorin +Chemical +Pipe Etc for Swimming Pool'),
(21021, 2117, 578, 747.500, 'D', 3, NULL, 'Drinking water Bottle for Mr.Nasir Majils qty 65*10'),
(21022, 2117, 39, 660.000, 'D', 3, NULL, 'other Payable -Water Bill for Swimming Pool Inv 0663/0662/0661 on aug 26/27  paid to saiful islam mob 0580989428 ahmad hayat mon05096465349'),
(21023, 2117, 232, 177.340, 'D', 3, NULL, 'Input tax'),
(21024, 2117, 495, 2767.080, 'C', 3, NULL, 'Petty cash for Liquidation for Ranjith 3500 SAR Ref No 094 Aug 2022'),
(21025, 2118, 194, 296.700, 'D', 3, NULL, 'Payment For Saudi Electricity Bill No 30019247032 From 15/06/2022 to 16/08/2022 paid on 25/08/2022');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(21026, 2118, 194, 18625.400, 'D', 1, NULL, 'Payment For Saudi Electricity Bill No 30019247051 From 15/06/2022 to 16/08/2022 paid on 25/08/2022'),
(21027, 2118, 194, 25785.300, 'D', 2, NULL, 'Payment For Saudi Electricity Bill No 30019247023 From 15/06/2022 to 16/08/2022 paid on 25/08/2022'),
(21028, 2118, 464, 44707.400, 'C', 3, NULL, 'Accrued  Electricity bill '),
(21029, 2118, 464, 44707.400, 'D', 3, NULL, 'Payment For Saudi Electricity Bill No 30019247032 From 15/06/2022 to 16/08/2022 paid on 25/08/2022----Payment For Saudi Electricity Bill No 30019247051 From 15/06/2022 to 16/08/2022 paid on 25/08/2022----Payment For Saudi Electricity Bill No 30019247023 From 15/06/2022 to 16/08/2022 paid on 25/08/2022'),
(21030, 2118, 617, 44707.400, 'C', 3, NULL, 'Payment For Saudi Electricity Bill No 30019247032 From 15/06/2022 to 16/08/2022 paid on 25/08/2022----Payment For Saudi Electricity Bill No 30019247051 From 15/06/2022 to 16/08/2022 paid on 25/08/2022----Payment For Saudi Electricity Bill No 30019247023 From 15/06/2022 to 16/08/2022 paid on 25/08/2022'),
(21031, 2119, 495, 24550.000, 'D', 3, NULL, ' Cash Salary Paid To Ranjith Account Aug 2022 on 30-08-2022 '),
(21032, 2119, 617, 24550.000, 'C', 3, NULL, ' Cash Salary Paid To Ranjith Account Aug 2022 on 30-08-2022 '),
(21033, 2119, 413, 24550.000, 'D', 3, NULL, 'Cash Salary for Groomer Non Iqama Aug 2022 paid on 30-08-2022'),
(21034, 2119, 495, 24550.000, 'C', 3, NULL, 'Cash Salary for Groomer Non Iqama Aug 2022 paid on 30-08-2022'),
(21035, 2119, 413, 2200.000, 'D', 3, NULL, 'Cash Salary Paid to Ishtiyak Watad Tea Boy During Vaccation for Mr.Liton Nasir Maajils paid Bank Transfred on 30-08-2022'),
(21036, 2119, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(21037, 2119, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(21038, 2119, 617, 2201.150, 'C', 3, NULL, 'Cash Salary Paid to Ishtiyak Watad Tea Boy During Vaccation for Mr.Liton Nasir Maajils paid Bank Transfred on 30-08-2022'),
(21039, 2120, 402, 1500.000, 'D', 3, NULL, 'Repair and Maint for to Akthar Aproved By Dani (Repair in Mr.nasir Majils Main gate and Milad Main gate )'),
(21040, 2120, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(21041, 2120, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(21042, 2120, 617, 1501.150, 'C', 3, NULL, 'Repair and Maint for to Akthar Aproved By Dani (Repair in Mr.nasir Majils Main gate and Milad Main gate )'),
(21043, 2120, 192, 1500.000, 'D', 2, NULL, 'Repair and Maintenance For Mr.Nasir Main Gate and Milad Main gate  '),
(21044, 2120, 402, 1500.000, 'C', 3, NULL, 'Repair and Maintenance For Mr.Nasir Main Gate and Milad Main gate  '),
(21045, 2121, 502, 265000.000, 'D', 3, NULL, 'Amount Transfred  to Watad on 29-08-2022'),
(21046, 2121, 617, 265000.000, 'C', 3, NULL, 'Amount Transfred  to Watad on 29-08-2022'),
(21047, 2121, 102, 100000.000, 'D', 3, NULL, 'Amount Transfred to Mr.Nasir NCB a/c on 29-08-2022'),
(21048, 2121, 102, 7.000, 'D', 3, NULL, 'Bank Services Charges '),
(21049, 2121, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(21050, 2121, 617, 100008.050, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir NCB a/c on 29-08-2022'),
(21051, 2122, 335, 33075.000, 'D', 3, NULL, 'Payment for Horse feed Inv 230/234/348/304/256/295/285/396/ paid on 30-08-2022'),
(21052, 2122, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(21053, 2122, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(21054, 2122, 617, 33083.050, 'C', 3, NULL, 'Payment for Horse feed Inv 230/234/348/304/256/295/285/396/ paid on 30-08-2022'),
(21055, 2123, 156, 1500.000, 'D', 3, NULL, 'Salary for Aug 2022 to Rami  Mohammed muhyoub abduljabbar paid on 30-08-2022'),
(21056, 2123, 617, 1500.000, 'C', 3, NULL, 'Salary for Aug 2022 to Rami  Mohammed muhyoub abduljabbar paid on 30-08-2022'),
(21057, 2123, 102, 2777.000, 'D', 3, NULL, 'Salary for Aug 2022 to huda hamad abdulaziz al dhubey  paid on 30-08-2022'),
(21058, 2123, 102, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(21059, 2123, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(21060, 2123, 617, 2778.150, 'C', 3, NULL, 'Salary for Aug 2022 to huda hamad abdulaziz al dhubey  paid on 30-08-2022'),
(21061, 2124, 102, 3921.400, 'D', 3, NULL, ' Payment for Mr.Nasir Villa Petrol Arabian hala Inv 88034 for july 2022 paid on 30-08-2022 '),
(21062, 2124, 102, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(21063, 2124, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(21064, 2124, 617, 3922.550, 'C', 3, NULL, ' Payment for Mr.Nasir Villa Petrol Arabian hala Inv 88034 for july 2022 paid on 30-08-2022 '),
(21065, 2125, 186, 107.500, 'D', 2, NULL, 'repair vehicle car 4198 sayed inv 856 '),
(21066, 2125, 232, 16.120, 'D', 3, NULL, 'input tax'),
(21067, 2125, 186, 524.780, 'D', 2, NULL, 'repair vehicle truck 6844 milad inv 927'),
(21068, 2125, 232, 78.710, 'D', 3, NULL, 'input tax'),
(21069, 2125, 502, 847.490, 'D', 3, NULL, 'car repair ishtiyak inv 938 '),
(21070, 2125, 482, 1574.600, 'C', 3, NULL, 'Accrued Payable Car Repair Bill AIN Al Seyanah co inv 7182 date 29-08-2022 -Email Recvd on 30/08/2022'),
(21075, 2128, 168, 325.000, 'D', 2, NULL, ' Iqama renewal Labour Office  Fee for Farman Ali id 2291842587 paid on 31-08-2022 '),
(21076, 2128, 617, 325.000, 'C', 3, NULL, ' Iqama renewal Labour Office  Fee for Farman Ali id 2291842587 paid on 31-08-2022 '),
(21077, 2128, 168, 4850.000, 'D', 2, NULL, ' Iqama renewal Jawazath  Fee for Farman Ali id 2291842587 paid on 31-08-2022 '),
(21078, 2128, 617, 4850.000, 'C', 3, NULL, ' Iqama renewal Jawazath  Fee for Farman Ali id 2291842587 paid on 31-08-2022 '),
(21079, 2129, 47, 699.000, 'D', 3, NULL, 'Payment no 07909 Abdullah bin Abdulazizi al khimals on 29-08-2022'),
(21080, 2129, 617, 699.000, 'C', 3, NULL, 'Collection Updated on 29-08-2022'),
(21081, 2129, 47, 50000.000, 'D', 3, NULL, 'Payment no 07907 Abdul Azizi Faisal Al Behijan on 25/08/2022'),
(21082, 2129, 617, 50000.000, 'C', 3, NULL, 'Collection updated on 25-08-2022'),
(21083, 2130, 178, 146.630, 'D', 3, NULL, 'Courier expense for Milad  Jv 2022070015 '),
(21084, 2130, 156, 4000.000, 'C', 2, NULL, 'Salary Munwar Husain July 2022'),
(21085, 2130, 427, 1000.000, 'C', 2, NULL, 'Salary Munwar Husain July 2022'),
(21086, 2130, 264, 500.000, 'C', 2, NULL, 'Salary Munwar Husain July 2022'),
(21087, 2130, 156, 4000.000, 'C', 2, NULL, 'Salary Munwar Husain August 2022'),
(21088, 2130, 427, 1000.000, 'C', 2, NULL, 'Salary Munwar Husain August 2022'),
(21089, 2130, 264, 500.000, 'C', 2, NULL, 'Salary Munwar Husain August 2022'),
(21090, 2130, 605, 1800.000, 'D', 3, NULL, 'Salary Aug 2022 Shyamal Biswas 2022'),
(21091, 2130, 105, 9053.370, 'D', 3, NULL, 'Advances to  Auva For Aug 2022'),
(21094, 2131, 122, 10166.770, 'D', 2, NULL, 'Medicine Usage for August 2022'),
(21095, 2131, 419, 10166.770, 'C', 3, NULL, 'Medicine Usage for August 2022'),
(21096, 2127, 495, 4350.000, 'D', 3, NULL, 'Petty cash Advnaces for Ranjith for purchase Horse feed Oil paid on 30-08-2022'),
(21097, 2127, 617, 4350.000, 'C', 3, NULL, 'Petty cash Advances for Ranjith for purchase Horse feed Oil paid on 30-08-2022'),
(21098, 2132, 91, 3701.940, 'D', 3, NULL, 'Purchase Oil for Horse qty 33*112.18'),
(21099, 2132, 456, 211.310, 'D', 2, NULL, 'Purchase Brush for groomer Cleaning Materilas qty 24'),
(21100, 2132, 232, 586.990, 'D', 3, NULL, 'Input tax'),
(21101, 2132, 495, 4500.240, 'C', 3, NULL, 'Petty cash for Liquidation for Ranjith 5071 SAR Ref No 095 Aug 2022'),
(21102, 2133, 133, 13770.200, 'D', 2, NULL, 'Horse feed Invt 1 Usage August  2022'),
(21103, 2133, 133, 13770.200, 'D', 1, NULL, 'Horse feed Invt 1 Usage August  2022'),
(21104, 2133, 94, 27540.400, 'C', 3, NULL, 'Horse feed Invt 1 Usage August  2022'),
(21105, 2133, 135, 8343.200, 'D', 2, NULL, 'Horse feed Invt 1 Usage August  2022'),
(21106, 2133, 135, 6257.400, 'D', 1, NULL, 'Horse feed Invt 1 Usage August  2022'),
(21107, 2133, 96, 14600.600, 'C', 3, NULL, 'Horse feed Invt 1 Usage August  2022'),
(21108, 2133, 130, 794.180, 'D', 2, NULL, 'Horse feed Invt 1 Usage August  2022'),
(21109, 2133, 130, 714.762, 'D', 1, NULL, 'Horse feed Invt 1 Usage August  2022'),
(21110, 2133, 91, 1508.942, 'C', 3, NULL, 'Horse feed Invt 1 Usage August  2022'),
(21111, 2133, 132, 13980.320, 'D', 2, NULL, 'Horse feed Invt 1 Usage August  2022'),
(21112, 2133, 93, 13980.320, 'C', 3, NULL, 'Horse feed Invt 1 Usage August  2022'),
(21113, 2133, 126, 11137.010, 'D', 1, NULL, 'Horse feed Invt 1 Usage August  2022'),
(21114, 2133, 87, 11137.010, 'C', 3, NULL, 'Horse feed Invt 1 Usage August  2022'),
(21115, 2133, 124, 8254.467, 'D', 1, NULL, 'Horse feed Invt 1 Usage August  2022'),
(21116, 2133, 19, 8254.467, 'C', 3, NULL, 'Horse feed Invt 1 Usage August  2022'),
(21117, 2133, 127, 53.090, 'D', 1, NULL, 'Horse feed Invt 1 Usage August  2022'),
(21118, 2133, 88, 53.090, 'C', 3, NULL, 'Horse feed Invt 1 Usage August  2022'),
(21123, 2134, 620, 1659.000, 'D', 3, NULL, 'Used Milad  Rubber Bucket qty 50 *86.296 August 2022'),
(21124, 2134, 619, 1659.000, 'C', 3, NULL, 'Used Milad  Rubber Bucket qty 50 *86.296 August 2022'),
(21125, 2135, 377, 500.000, 'D', 1, NULL, 'Payment for Car Regsitraion for 6237 Fortuner paid on 31-08-2022'),
(21126, 2135, 617, 500.000, 'C', 3, NULL, 'Payment for Car Regsitraion for 6237 Fortuner paid on 31-08-2022'),
(21127, 2135, 377, 500.000, 'D', 2, NULL, 'Payment for Car Regsitraion for 6238 Fortuner paid on 31-08-2022'),
(21128, 2135, 617, 500.000, 'C', 3, NULL, 'Payment for Car Regsitraion for 6238 Fortuner paid on 31-08-2022'),
(21129, 2136, 413, 42547.000, 'D', 2, NULL, ' Payment Salary GPS Aug 2022 paid on 31/08/2022 '),
(21130, 2136, 208, 55.000, 'D', 2, NULL, 'Bank Services charges '),
(21131, 2136, 232, 8.250, 'D', 3, NULL, 'Input tax'),
(21132, 2136, 617, 42610.250, 'C', 3, NULL, ' Payment Salary GPS Aug 2022 paid on 31/08/2022 '),
(21133, 2137, 617, 5750.000, 'D', 3, NULL, ' Un Identify Collection Not Tracked Customer Name on 30-08-2022 '),
(21134, 2137, 36, 5750.000, 'C', 3, NULL, ' Un Identify Collection Not Tracked Customer Name on 30-08-2022 '),
(21144, 2139, 284, 100.000, 'D', 3, NULL, 'Mobile Allowance for Mr.Rehan Alam Milad Sequrity Aug 2022'),
(21145, 2139, 180, 120.000, 'D', 2, NULL, 'Cooking gas for Groomer qty 6*20 (Nishath Side and Sayed Side)'),
(21146, 2139, 419, 104.350, 'D', 3, NULL, 'Medcine Invt Purchase Bandage qty 12*8.7'),
(21147, 2139, 232, 15.650, 'D', 3, NULL, 'Input tax'),
(21148, 2139, 495, 340.000, 'C', 3, NULL, 'Petty cash for Liquidation for Ranjith 571 Ref no 096 Sept 2022'),
(21149, 2140, 87, 2739.130, 'D', 2, NULL, 'Purchase Arsco Feed qty 30*91.304 Inv 56542 date 03-09-2022'),
(21150, 2140, 232, 410.870, 'D', 3, NULL, 'Input tax'),
(21151, 2140, 526, 3150.000, 'C', 3, NULL, 'Purchase Arsco Feed qty 30*91.304 Inv 56542 date 03-09-2022'),
(21152, 2141, 365, 643.210, 'D', 3, NULL, 'Date 18/08/2022 Horse Treatment Services Noor A  Owner Mr.Nasir Inv 22-002922I1'),
(21153, 2141, 365, 7795.130, 'D', 3, NULL, 'Date 28/08/2022 horse L sophia owner Mr.Nasir Inv 22-003087I1'),
(21154, 2141, 365, 1697.980, 'D', 3, NULL, 'Date 28/08/2022 Mare Assel Owner Mr.Nasir Inv 22-003088I1'),
(21155, 2141, 625, 643.210, 'C', 3, NULL, 'Date 18/08/2022 Horse Treatment Services Noor A  Owner Mr.Nasir Inv 22-002922I1'),
(21156, 2141, 625, 7795.130, 'C', 3, NULL, 'Date 28/08/2022 horse L sophia owner Mr.Nasir Inv 22-003087I1'),
(21157, 2141, 625, 1697.980, 'C', 3, NULL, 'Date 28/08/2022 Mare Assel Owner Mr.Nasir Inv 22-003088I1'),
(21158, 2142, 365, 15333.600, 'D', 3, NULL, 'Horse treatment Services Mare Name Ragad Owner Mr.nasir Date 42/22-003178I1 date 01-09-2022'),
(21159, 2142, 625, 15333.600, 'C', 4, NULL, 'Horse treatment Services Mare Name Ragad Owner Mr.nasir Date 42/22-003178I1 date 01-09-2022'),
(21160, 2143, 199, 2180.000, 'D', 3, NULL, 'Petrol Expense For Milad Aug 2022'),
(21161, 2143, 502, 350.000, 'D', 3, NULL, 'Petrol Expense For Ishtiyak Watad Tea Aug 2022'),
(21162, 2143, 616, 2530.000, 'C', 3, NULL, 'Petrol Expense For Milad /Watad Aug 2022'),
(21163, 2144, 206, 138247.233, 'D', 3, NULL, 'Depreciation for Month of August  2022 '),
(21164, 2144, 27, 506.950, 'C', 3, NULL, 'Depreciation for Month of August  2022 '),
(21165, 2144, 28, 1701.750, 'C', 3, NULL, 'Depreciation for Month of August  2022 '),
(21166, 2144, 29, 5.330, 'C', 3, NULL, 'Depreciation for Month of August  2022 '),
(21167, 2144, 31, 692.220, 'C', 3, NULL, 'Depreciation for Month of August  2022 '),
(21168, 2144, 34, 127242.130, 'C', 3, NULL, 'Depreciation for Month of August  2022 '),
(21169, 2144, 33, 5386.650, 'C', 3, NULL, 'Depreciation for Month of August  2022 '),
(21170, 2144, 32, 2585.900, 'C', 3, NULL, 'Depreciation for Month of August  2022 '),
(21171, 2144, 30, 126.303, 'C', 3, NULL, 'Depreciation for Month of August  2022 '),
(21183, 2146, 208, 100.000, 'D', 2, NULL, 'Bank Services Charges Pos Monthly 05-07-2022'),
(21184, 2146, 36, 8000.000, 'D', 3, NULL, 'Amount Received From  SNB Milad to SABB Milad on 05/07/2022'),
(21185, 2146, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges for Transfer on 05/07/2022 '),
(21186, 2146, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(21187, 2146, 208, 15.000, 'D', 2, NULL, 'pos monthly fee bank services charges  on 05/07/2022'),
(21188, 2146, 208, 100.000, 'D', 2, NULL, 'po monthly fee bank services charges '),
(21189, 2146, 208, 15.000, 'D', 3, NULL, 'Pos Monthly charges 05/08/2022'),
(21190, 2146, 623, 8231.150, 'C', 3, NULL, 'Bank Services Charges for Milad SNB until August 2022 '),
(21191, 2026, 94, 8000.000, 'D', 3, NULL, 'Purchase Alfa Alfa qty 400*23 Inv 55022 date 22/07/2022 .Order Through Mr.Nasir From Umer Sherif .there is No Tax Extract Approved By Supplier .'),
(21192, 2026, 39, 9200.000, 'C', 3, NULL, 'Purchase Alfa Alfa qty 400*23 Inv 55022 date 22/07/2022 .Order Through Mr.Nasir From Umer Sherif .there is No Tax Extract Approved By Supplier .'),
(21193, 2026, 232, 1200.000, 'D', 3, NULL, 'Input tax'),
(21209, 2047, 133, 15260.160, 'D', 3, NULL, 'Horse feed Invt 1 Usage July 2022'),
(21210, 2047, 133, 15260.160, 'D', 3, NULL, 'Horse feed Invt 1 Usage July 2022'),
(21211, 2047, 94, 30520.320, 'C', 3, NULL, 'Horse feed Invt 1 Usage July 2022'),
(21212, 2047, 135, 7200.000, 'D', 3, NULL, 'Horse feed Invt 1 Usage July 2022'),
(21213, 2047, 135, 5700.000, 'D', 3, NULL, 'Horse feed Invt 1 Usage July 2022'),
(21214, 2047, 96, 12900.000, 'C', 3, NULL, 'Horse feed Invt 1 Usage July 2022'),
(21215, 2047, 130, 2119.360, 'D', 3, NULL, 'Horse feed Invt 1 Usage July 2022'),
(21216, 2047, 130, 1986.900, 'D', 3, NULL, 'Horse feed Invt 1 Usage July 2022'),
(21217, 2047, 91, 4106.260, 'C', 3, NULL, 'Horse feed Invt 1 Usage July 2022'),
(21218, 2047, 132, 13259.610, 'D', 3, NULL, 'Horse feed Invt 1 Usage July 2022'),
(21219, 2047, 93, 13259.610, 'C', 3, NULL, 'Horse feed Invt 1 Usage July 2022'),
(21220, 2047, 126, 11894.520, 'D', 3, NULL, 'Horse feed Invt 1 Usage July 2022'),
(21221, 2047, 87, 11894.520, 'C', 3, NULL, 'Horse feed Invt 1 Usage July 2022'),
(21222, 2047, 124, 12838.960, 'D', 3, NULL, 'Horse feed Invt 1 Usage July 2022'),
(21223, 2047, 19, 12838.960, 'C', 3, NULL, 'Horse feed Invt 1 Usage July 2022'),
(21224, 2147, 365, 707.000, 'D', 3, NULL, 'Mr.Nasir Personnel Villa Expense Paid ismail  Mr.nasir Food & Refrigerator Maintenance Villa Recp 34/22 date 10/08/2022 '),
(21225, 2147, 365, 707.000, 'C', 3, NULL, 'Mr.Nasir Personnel Villa Expense Paid ismail  Mr.nasir Food & Refrigerator Maintenance Villa Recp 34/22 date 10/08/2022 '),
(21226, 2148, 365, 1000.000, 'D', 3, NULL, 'Mr.Nasir Villa Expense paid to Ismail According to Umma fahad Recp No 30/22 date 02/08/2022'),
(21227, 2148, 365, 1000.000, 'C', 3, NULL, 'Mr.Nasir Villa Expense paid to Ismail According to Umma fahad Recp No 30/22 date 02/08/2022'),
(21228, 2149, 365, 600.000, 'D', 3, NULL, 'Mr.Nasir Villa Expense paid to Ismail Driver Mr.Nasir Food & Expense Recp No 39/22 date 15/08/2022'),
(21229, 2149, 365, 600.000, 'C', 3, NULL, 'Mr.Nasir Villa Expense paid to Ismail Driver Mr.Nasir Food & Expense Recp No 39/22 date 15/08/2022'),
(21230, 2150, 365, 2340.000, 'D', 3, NULL, 'Mr.Nasir Villa Vehicle Services Motor pumb Services Recp No 120/22 date 22/06/2022 '),
(21231, 2150, 365, 2340.000, 'C', 3, NULL, 'Mr.Nasir Villa Vehicle Services Motor pumb Services Recp No 120/22 date 22/06/2022 '),
(21235, 1845, 112, 1000.000, 'D', 3, NULL, 'Amount Transfred to Tadawi Account from Milad Bank on 06-06-2022'),
(21236, 1845, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(21237, 1845, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(21238, 1845, 617, 1001.150, 'C', 3, NULL, 'Amount Transfred to Tadawi Account from Milad Bank on 06-06-2022'),
(21239, 1717, 112, 5175.000, 'D', 3, NULL, 'Payment for For Tadawi Audit 21 from Turki Al Aqla Inv 2022/000089 paid on 10/05/2022'),
(21240, 1717, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(21241, 1717, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(21242, 1717, 617, 5176.150, 'C', 3, NULL, 'Payment for For Tadawi Audit 21 from Turki Al Aqla Inv 2022/000089 paid on 10/05/2022'),
(21245, 2152, 602, 2160.300, 'D', 3, NULL, 'Petty cash Account Balance has Adjusted to Mr.Nasir Account Approved By Mr.Abid '),
(21246, 2152, 102, 2160.300, 'C', 3, NULL, 'Petty cash Account Balance has Adjusted to Mr.Nasir Account Approved By Mr.Abid '),
(21247, 2153, 644, 521.740, 'D', 2, NULL, 'Container Clearance Expense Charge date 28/07/2022 inv 5594  '),
(21248, 2153, 232, 78.260, 'D', 3, NULL, 'Input tax'),
(21249, 2153, 644, 521.740, 'D', 2, NULL, 'Container Clearance Expense Charge date 28/07/2022 inv-5570'),
(21250, 2153, 232, 78.260, 'D', 3, NULL, 'Input tax'),
(21251, 2153, 644, 521.740, 'D', 2, NULL, 'Container Clearance Expense Charge date 28/07/2022 inv-5561'),
(21252, 2153, 232, 78.260, 'D', 3, NULL, 'input tax'),
(21253, 2153, 102, 1800.000, 'C', 3, NULL, 'Container Clearance Charges From Ghaleb Hassan Amer Al Shamery Al Ajmi inv 5594/5570/5561'),
(21256, 2151, 663, 1725.000, 'D', 3, NULL, 'Mr.Nasir NCB paid  Directly to Supplier  on 06-09-2022 for Registration Dirab  for Horse Name Ess Harrir /CS amay ( Basam Al Shaqran Stud ) '),
(21257, 2151, 102, 1725.000, 'C', 3, NULL, 'Mr.Nasir NCB paid  Directly to Supplier  on 06-09-2022 for Registration Dirab  for Horse Name Ess Harrir /CS amay ( Basam Al Shaqran Stud ) '),
(21258, 2151, 136, 1725.000, 'D', 2, NULL, 'Dirab registration Charge no 03884  '),
(21259, 2151, 663, 1725.000, 'C', 3, NULL, 'Dirab registration Charge no 03884  '),
(21271, 2158, 495, 2500.000, 'D', 3, NULL, 'Petty cash Advances for Milad Expense To Ranjith Account on 06-09-2022'),
(21272, 2158, 617, 2500.000, 'C', 3, NULL, 'Petty cash Advances for Milad Expense To Ranjith Account on 06-09-2022'),
(21273, 2159, 482, 1574.600, 'D', 3, NULL, 'Payment for Repair and Maint for Car Services Inv 2817  paid on 06-09-2022'),
(21274, 2159, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(21275, 2159, 232, 0.150, 'D', 3, NULL, 'input tax'),
(21276, 2159, 617, 1575.750, 'C', 3, NULL, 'Payment for Repair and Maint for Car Services Inv 2817  paid on 06-09-2022'),
(21277, 2160, 123, 625.000, 'D', 2, NULL, 'Payment for nitrogen qty 250ltr*2.5 Inv 04062 paid on 06-09-2022'),
(21278, 2160, 232, 93.750, 'D', 3, NULL, 'input tax'),
(21279, 2160, 553, 718.750, 'C', 3, NULL, 'Payment for nitrogen qty 250ltr*2.5 Inv 04062 paid on 06-09-2022'),
(21280, 2160, 553, 718.750, 'D', 3, NULL, 'Payment for nitrogen qty 250ltr*2.5 Inv 04062 paid on 06-09-2022'),
(21281, 2160, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(21282, 2160, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(21283, 2160, 617, 719.900, 'C', 3, NULL, 'Payment for nitrogen qty 250ltr*2.5 Inv 04062 paid on 06-09-2022'),
(21284, 2161, 578, 70.000, 'D', 3, NULL, 'Purchase Majils Materilas Kava Ennam'),
(21285, 2161, 578, 170.000, 'D', 3, NULL, 'Purchase Majils Materilas -grocery'),
(21286, 2161, 578, 530.000, 'D', 3, NULL, 'Purchase Majils Materilas -grocery'),
(21287, 2161, 664, 770.000, 'C', 3, NULL, 'Petty cash for Liquidation for Ishtiyak 1500 ref No 097 Sept 2022'),
(21288, 2162, 419, 214.000, 'D', 3, NULL, 'Purchase Medicine Excenel qty 1*214 inv 52310 date 07-09-2022 '),
(21289, 2162, 419, 5.000, 'D', 3, NULL, 'Water For Injection qty 1*5 Inv 52310 date 07-09-2022'),
(21290, 2162, 526, 219.000, 'C', 3, NULL, 'Purchase Medicine Excenel qty 1*214 & Water for Injection qty 1*5 inv 52310 date 07-09-2022 '),
(21291, 2163, 626, 5500.000, 'D', 3, NULL, 'Payment for Medcine Ringer Inv S20220606-4230 PAID ON 06-09-2022'),
(21292, 2163, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(21293, 2163, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(21294, 2163, 617, 5501.150, 'C', 3, NULL, 'Payment for Medicine Ringer Inv S20220606-4230 PAID ON 06-09-2022'),
(21295, 2126, 419, 480.000, 'D', 3, NULL, 'Purchase Medicine  oxytocin qty 24*20 Inv 0804  from Ahmed Mehammod Mob 0556548912'),
(21296, 2126, 39, 480.000, 'C', 3, NULL, 'Purchase Medicine  oxytocin qty 24*20 Inv 0804  from Ahmed Mehammod Mob 0556548912'),
(21297, 2138, 617, 603321.000, 'D', 3, NULL, 'Bank Services Charges '),
(21298, 2138, 220, 3569.000, 'D', 3, NULL, 'Balance Amount Transferred From Old System to New System August 2022 -No Vat System  '),
(21299, 2138, 10, 471389.660, 'C', 3, NULL, 'Balance Amount Transferred From Old System to New System August 2022 -No Vat System  '),
(21300, 2138, 219, 17673.960, 'C', 3, NULL, 'Balance Amount Transferred From Old System to New System August 2022 -No Vat System  '),
(21301, 2138, 119, 13466.100, 'C', 1, NULL, 'Balance Amount Transferred From Old System to New System August 2022 -No Vat System  '),
(21302, 2138, 119, 104360.280, 'C', 2, NULL, 'Balance Amount Transferred From Old System to New System August 2022 -No Vat System  '),
(21327, 2164, 512, 695.000, 'D', 3, NULL, 'MISKIN /MOHAMED SAJID  -KWI TO RUH'),
(21328, 2164, 508, 2285.000, 'D', 3, NULL, 'MOHAMEDSAKEER/MOHAMMED MR'),
(21329, 2164, 508, 1450.000, 'D', 3, NULL, 'MOHAMEDHUSSAIN /IRSHATHULLAH '),
(21330, 2164, 508, 1680.000, 'D', 3, NULL, 'ATHARBASHIR -DEL-DXB-RUH'),
(21331, 2164, 166, 2825.000, 'D', 2, NULL, 'SHEIKH .MOHAMMAD LITON  -DAMM DAC-RUH'),
(21332, 2164, 512, 1980.000, 'D', 2, NULL, 'SAJID MOHAMMEDMAHADI CMB -RUH'),
(21333, 2164, 512, 2370.000, 'D', 3, NULL, 'MOHAMED FARZIE/FATHIMA SABNAM  CMB RUH '),
(21334, 2164, 166, 2550.000, 'D', 3, NULL, 'sheikh /mohammad liton  ruh  bah dac bah ruh'),
(21335, 2164, 166, 2185.000, 'D', 2, NULL, 'SHAKIR ALAM JAINUDDIN  RUH DEL IBX DEL RUH '),
(21336, 2164, 502, 3600.000, 'D', 3, NULL, 'ELSHEIKH/RAHEEF  JED SAW RUH '),
(21337, 2164, 502, 3600.000, 'D', 3, NULL, 'ELSHEIKH /ZEYAD  JED SAW RUH'),
(21338, 2164, 502, 3600.000, 'D', 3, NULL, 'BASYONI /MOUSAB ABDEEN  JED SAW RUH'),
(21339, 2164, 502, 3600.000, 'D', 3, NULL, 'ABOAGLAH/JUHINA ABDULRHIEM  JED SAW RUH'),
(21340, 2164, 365, 2785.000, 'D', 3, NULL, 'TIRELBAR/HANY HAYATY -MR.ASIR VILLA DRIVER  RUH CAI  RUH'),
(21341, 2164, 648, 35205.000, 'C', 3, NULL, 'Accrued Leave Salary Expense Inv J22-4526 '),
(21342, 2164, 502, 1900.000, 'C', 3, NULL, 'Credit Note ELSHEIKH /ZEYAD RUH  IST RUH '),
(21343, 2164, 502, 1900.000, 'C', 3, NULL, 'Credit Note ELSHEIKH/RAHEEG  RUH IST RUH INV J22-1315'),
(21344, 2164, 502, 2350.000, 'C', 3, NULL, 'Credit Note BASYONI/MOUSAB ABDEEN INV J22-1315'),
(21345, 2164, 502, 2350.000, 'C', 3, NULL, 'CREDIT NOTE ABOAGLAH /JUHINA  RUH IST RUH  INV J22-1315'),
(21346, 2164, 648, 8500.000, 'D', 3, NULL, 'credit issue inv no J22-1315 for Mousab Family '),
(21347, 2164, 508, 1888.000, 'D', 3, NULL, 'OTHMAN/MAHAMOUD ABDELMAGDI CAI RUH INV J22-4575'),
(21348, 2164, 648, 1888.000, 'C', 3, NULL, 'OTHMAN/MAHAMOUD ABDELMAGDI CAI RUH INV J22-4575'),
(21349, 2164, 648, 1888.000, 'D', 3, NULL, 'credit note J22-1345 OTHMAN /MAHAMOUD ABDELMAGDI '),
(21350, 2164, 508, 1888.000, 'C', 3, NULL, 'credit note J22-1345 OTHMAN /MAHAMOUD ABDELMAGDI '),
(21351, 2164, 648, 2400.000, 'D', 3, NULL, 'credit note inv J22-1420 SHEIKH /MOHAMMAD LITON '),
(21352, 2164, 166, 2400.000, 'C', 3, NULL, 'credit note inv J22-1420 SHEIKH /MOHAMMAD LITON '),
(21353, 2155, 559, 294.190, 'D', 3, NULL, 'Payment for Abdullha bin Talib co for Trd Industry -Repair and Maint for Swimming Pool -Invoice Not Recvd  paid By Mr.Nasir NCB on 24/08/2022'),
(21354, 2155, 662, 338.320, 'C', 3, NULL, 'Payment for Abdullha bin Talib co for Trd Industry -Repair and Maint for Swimming Pool -Invoice Not Recvd  paid By Mr.Nasir NCB on 24/08/2022'),
(21355, 2155, 662, 338.320, 'D', 3, NULL, 'Payment for Abdullha bin Talib co for Trd Industry -Repair and Maint for Swimming Pool -Invoice Not Recvd  paid By Mr.Nasir NCB on 24/08/2022'),
(21356, 2155, 102, 338.320, 'C', 3, NULL, 'Payment for Abdullha bin Talib co for Trd Industry -Repair and Maint for Swimming Pool -Invoice Not Recvd  paid By Mr.Nasir NCB on 24/08/2022'),
(21357, 2155, 232, 44.130, 'D', 3, NULL, 'input tax'),
(21358, 2165, 311, 12000.000, 'D', 3, NULL, 'Payment for Consulation Fee Engineer Spervisor to Emaar Gulf  Inv 136 date 31-07-2022 (inv002-967 ) paid on 06-sept -2022'),
(21359, 2165, 232, 1800.000, 'D', 3, NULL, 'Input tax'),
(21360, 2165, 646, 13800.000, 'C', 3, NULL, 'Payment for Consulation Fee Engineer Spervisor to Emaar Gulf  Inv 136 date 31-07-2022 (inv002-967 ) paid on 06-sept -2022'),
(21361, 2165, 646, 13800.000, 'D', 3, NULL, 'Payment for Consulation Fee Engineer Spervisor to Emaar Gulf  Inv 136 date 31-07-2022 (inv002-967 ) paid on 06-sept -2022'),
(21362, 2165, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(21363, 2165, 232, 0.150, 'D', 3, NULL, 'input tax'),
(21364, 2165, 617, 13801.150, 'C', 3, NULL, 'Payment for Consulation Fee Engineer Spervisor to Emaar Gulf  Inv 136 date 31-07-2022 (inv002-967 ) paid on 06-sept -2022'),
(21365, 2166, 664, 1500.000, 'D', 3, NULL, 'Petty cash Advnaces for Majils Expense paid to Ishtiyak Tea Boy on 06-09-2022'),
(21366, 2166, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(21367, 2166, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(21368, 2166, 617, 1501.150, 'C', 3, NULL, 'Petty cash Advnaces for Majils Expense paid to Ishtiyak Tea Boy on 06-09-2022'),
(21369, 2167, 617, 4475.570, 'C', 3, NULL, 'Milad/BANAN SWEET /MR.NAISR /ALFALA / Gosi payment for Paid on 07-09-2022'),
(21370, 2167, 512, 33.000, 'D', 3, NULL, 'gosi pramod ram '),
(21371, 2167, 512, 33.000, 'D', 3, NULL, 'gosi perwezz alam '),
(21372, 2167, 512, 49.420, 'D', 3, NULL, 'gosi payment charith poojari '),
(21373, 2167, 512, 40.000, 'D', 3, NULL, 'gosi payment mohamed hassan abbas '),
(21374, 2167, 365, 100.000, 'D', 3, NULL, 'id 2052641806 yeman Mr.nasir personnel '),
(21375, 2167, 365, 28.000, 'D', 3, NULL, 'mohammed iqbal Mr.nasir exp '),
(21376, 2167, 172, 100.000, 'D', 2, NULL, 'munawr husain  AUVA '),
(21377, 2167, 172, 32.500, 'D', 3, NULL, 'ABUBACKER ALFALA STUD  CHARGE 03885'),
(21378, 2167, 172, 4059.650, 'D', 3, NULL, 'MILAD GOSI PAYMENT PAID ON 07/09/2022'),
(21381, 2169, 19, 11500.000, 'D', 3, NULL, 'Purchase Specials Feed Gain Race horse Coarse mix 20 Kg  qty 103.60 Inv A000428 date 10-09-2022 '),
(21382, 2169, 232, 1725.000, 'D', 3, NULL, 'input tax'),
(21383, 2169, 335, 13225.000, 'C', 3, NULL, 'Purchase Specials Feed Gain Race qty 103.60 Inv A000428 date 10-09-2022 '),
(21384, 2169, 19, 900.000, 'D', 3, NULL, 'Purchase specials feed  Gain Cool N Easy mix 20 Kg qty 10*90 Inv A000431 date 11-09-2022'),
(21385, 2169, 232, 135.000, 'D', 3, NULL, 'input tax'),
(21386, 2169, 335, 1035.000, 'C', 3, NULL, 'Purchase specials feed  Gain Cool N Easy mix 20 Kg qty 10*90 Inv A000431 date 11-09-2022'),
(21387, 2170, 419, 214.000, 'D', 3, NULL, 'Purchase Medicine Excenel qty 1*214 Inv 52458 date 11-09-2022 '),
(21388, 2170, 526, 214.000, 'C', 3, NULL, 'Purchase Medicine Excenel qty 1*214 Inv 52458 date 11-09-2022 '),
(21389, 2170, 419, 72.000, 'D', 3, NULL, 'Purchase Medcine Bandaid qty 12*6 inv 52341 date 08-09-2022'),
(21390, 2170, 526, 72.000, 'C', 3, NULL, 'Purchase Medcine Bandaid qty 12*6 inv 52341 date 08-09-2022'),
(21391, 2168, 365, 306.000, 'D', 3, NULL, 'Purchase Watad Item '),
(21392, 2168, 664, 306.000, 'C', 3, NULL, 'Purchase Watad Item '),
(21393, 2171, 87, 1369.565, 'D', 3, NULL, 'Purchase Horse feed Arsco feed qty 15*91.304 inv 56904 date 13-09-2022'),
(21394, 2171, 232, 205.435, 'D', 3, NULL, 'Input tax'),
(21395, 2171, 526, 1575.000, 'C', 3, NULL, 'Purchase Horse feed Arsco feed qty 15*91.304 inv 56904 date 13-09-2022'),
(21404, 2063, 145, 0.510, 'D', 3, NULL, 'SAMBA Account ahs Adjusted Approved By Mr.Abid '),
(21405, 2063, 5, 0.510, 'C', 3, NULL, 'SAMBA Account ahs Adjusted Approved By Mr.Abid '),
(21406, 2063, 145, 1.840, 'D', 3, NULL, 'Cash On Hand Adjusted Approved By Mr.Abid '),
(21407, 2063, 220, 1.840, 'C', 3, NULL, 'Cash On Hand Adjusted Approved By Mr.Abid '),
(21408, 2063, 425, 1.312, 'D', 3, NULL, 'Petty cash Account adjusted Sayed Ramdan Approved By Mr.Abid '),
(21409, 2063, 145, 1.312, 'C', 3, NULL, 'Petty cash Account adjusted Sayed Ramdan Approved By Mr.Abid '),
(21410, 2063, 563, 7.730, 'D', 3, NULL, 'Petty cash Rami Adjusted Approved By Mr.Abid '),
(21411, 2063, 145, 7.730, 'C', 3, NULL, 'Petty cash Rami Adjusted Approved By Mr.Abid '),
(21412, 2063, 8, 1.070, 'D', 3, NULL, 'Adjustment Entry for Bank Services Charges '),
(21413, 2063, 208, 1.070, 'C', 3, NULL, 'Adjustment Entry for Bank Services Charges '),
(21427, 2173, 208, 100.000, 'D', 2, NULL, 'Bank Services Charges  pos Machine Aug 2022 on 13-09-2022'),
(21428, 2173, 232, 15.000, 'D', 3, NULL, 'input tax'),
(21429, 2173, 617, 115.000, 'C', 3, NULL, 'Bank Services Charges  pos Machine Aug 2022 on 13-09-2022'),
(21430, 2174, 616, 3500.000, 'D', 3, NULL, 'Payment for petrol Advnaces Milad Paid on 13-09-2022'),
(21431, 2174, 208, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(21432, 2174, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(21433, 2174, 617, 3501.150, 'C', 3, NULL, 'Payment for petrol Advances Milad Paid on 13-09-2022'),
(21440, 2177, 171, 300.000, 'D', 3, NULL, 'Payment for Exit Re Entry Mr.Nishat Muzakir on 13-09-2022'),
(21441, 2177, 617, 300.000, 'C', 3, NULL, 'Payment for Exit Re Entry Mr.Nishat Muzakir on 13-09-2022'),
(21442, 2178, 192, 25.000, 'D', 2, NULL, 'Purchase Electrical Materilas'),
(21443, 2178, 192, 718.750, 'D', 2, NULL, 'Purchase Electrical Materilas Tube Light Fly'),
(21444, 2178, 192, 862.010, 'D', 2, NULL, 'Purchase Electrical Materilas Tube Light Fly'),
(21445, 2178, 192, 339.130, 'D', 2, NULL, 'Purchase Plumbing Materilas'),
(21446, 2178, 192, 223.480, 'D', 2, NULL, 'Purchase Plumbing Materilas'),
(21447, 2178, 192, 210.000, 'D', 2, NULL, 'Purchase Plumbing Materilas'),
(21448, 2178, 192, 1455.000, 'D', 3, NULL, 'Motor Pumb Repair and Maint'),
(21449, 2178, 192, 194.780, 'D', 2, NULL, 'Purchase Plumbing Materilas'),
(21450, 2178, 192, 448.000, 'D', 2, NULL, 'Purchase Plumbing Materilas'),
(21451, 2178, 192, 69.000, 'D', 2, NULL, 'Repair and Maint for Milad'),
(21452, 2178, 192, 94.000, 'D', 2, NULL, 'Motor Pumb Repair and Maint'),
(21453, 2178, 192, 374.000, 'D', 2, NULL, 'Motor Pumb Repair and Maint'),
(21454, 2178, 192, 69.690, 'D', 2, NULL, 'Repair and Maint for Plumbing Tool'),
(21455, 2178, 192, 125.440, 'D', 1, NULL, 'Maint Roof Repair and Maint'),
(21456, 2178, 192, 11.100, 'D', 2, NULL, 'Purchase Electrical Materilas'),
(21457, 2178, 232, 469.260, 'D', 3, NULL, 'Input tax'),
(21458, 2178, 607, 5688.640, 'C', 3, NULL, 'Petty cash for Liquidation for Dani Petty cash  ref No 100 Sept 2022'),
(21471, 2179, 578, 22.000, 'D', 3, NULL, 'Mr.Nasir Loundry Exp'),
(21472, 2179, 578, 185.000, 'D', 3, NULL, 'Mr.nasir Majils Food Exp'),
(21473, 2179, 578, 96.000, 'D', 3, NULL, 'Mr.Nasir Majis Exp'),
(21474, 2179, 578, 30.000, 'D', 3, NULL, 'Mr.Nasir Majis Exp'),
(21475, 2179, 665, 2.000, 'D', 3, NULL, 'Mr.Nasir Villa Expense'),
(21476, 2179, 665, 170.000, 'D', 3, NULL, 'Mr.Nasir Villa Expense -Blanket '),
(21477, 2179, 578, 65.000, 'D', 3, NULL, 'Mr.nasir Majils Food Exp'),
(21478, 2179, 665, 45.000, 'D', 3, NULL, 'Mr.Nasir Villa Driver Room, (plumbing Materilas ) Flsh Pipe '),
(21479, 2179, 665, 10.000, 'D', 3, NULL, 'Mr.Nasir Villa Driver Room, (plumbing Materilas ) Hand Shower Head'),
(21480, 2179, 365, 199.000, 'D', 3, NULL, 'Mr.Nasir Food Expense '),
(21481, 2179, 365, 300.000, 'D', 3, NULL, 'Mr.Nasir Food Expense '),
(21482, 2179, 102, 1124.000, 'C', 3, NULL, 'Petty cash for Liquidation for Nasir Majils Exp Ref No 092 Aug 2022'),
(21483, 2176, 665, 800.000, 'D', 3, NULL, 'Payment for Mr.Nasir Car Expense Plate 10012563777 on 13-09-2022 no 1090/0777/4556'),
(21484, 2176, 665, 800.000, 'D', 3, NULL, 'Payment for Mr.Nasir Car Expense Plate 1000240919 on 13-09-2022 no 1090/0777/4556'),
(21485, 2176, 665, 800.000, 'D', 3, NULL, 'Payment for Mr.Nasir Car Expense Plate 1000240919 on 13-09-2022 no 1090/0777/4556'),
(21486, 2176, 617, 2400.000, 'C', 3, NULL, 'Payment for Mr.Nasir Car Expense Plate 1000240919/1000240919/ on 13-09-2022 no 1090/0777/4556'),
(21487, 2175, 665, 3796.380, 'D', 3, NULL, 'Payment for Mr.Nasir Villa Electricity Bill paid on 13-09-2022'),
(21488, 2175, 617, 3796.380, 'C', 3, NULL, 'Payment for Mr.Nasir Villa Electricity Bill paid on 13-09-2022'),
(21489, 2172, 665, 521.010, 'D', 3, NULL, 'Payment Mobile Mr.Nasir Family Bader Al Fozan on 08-09-2022'),
(21490, 2172, 665, 3077.980, 'D', 3, NULL, 'Payment for Mr.Nasir Villa Water Bill paid on 08-09-2022'),
(21491, 2172, 665, 401.350, 'D', 3, NULL, 'Payment Villa internet Fahad Al fozan  on 08-09-2022'),
(21492, 2172, 665, 309.530, 'D', 3, NULL, 'Payment Mr.nasir Villa Driver Mobile Bill  on 08-09-2022'),
(21493, 2172, 365, 674.480, 'D', 3, NULL, 'Payment Mr.Nasir Al fozan Mobile Bill  on 08-09-2022'),
(21494, 2172, 665, 593.630, 'D', 3, NULL, 'Payment Fahad Al Fozan  Mobile Bill  on 08-09-2022'),
(21495, 2172, 665, 620.710, 'D', 3, NULL, 'Payment reem  Al Fozan  Mobile Bill  on 08-09-2022'),
(21496, 2172, 665, 460.520, 'D', 3, NULL, 'Payment nouf Al fozan  Mobile Bill  on 08-09-2022'),
(21497, 2172, 665, 1441.860, 'D', 3, NULL, 'Payment Umm Fahad  Mobile Bill  on 08-09-2022'),
(21498, 2172, 665, 545.100, 'D', 3, NULL, 'Payment villa internet bill  on 08-09-2022'),
(21499, 2172, 665, 34.500, 'D', 3, NULL, 'Payment villa tele line bill  on 08-09-2022'),
(21500, 2172, 578, 402.500, 'D', 3, NULL, 'Payment Mr.Nasir Majils Internet  on 08-09-2022'),
(21501, 2172, 617, 9083.170, 'C', 2, NULL, 'Mr.Nasir and Family Villa Mobile Bill /Internet Bill /Telephone Bill paid on 08-09-2022'),
(21502, 2180, 425, 424.000, 'D', 3, NULL, 'Petty cash Balance Ishtiyak 424 SAR Transferred to Sayed Ramdan Account Approved By Mousab '),
(21503, 2180, 664, 424.000, 'C', 3, NULL, 'Petty cash Balance Ishtiyak 424 SAR Transferred to Sayed Ramdan Account Approved By Mousab '),
(21504, 2181, 365, 770.300, 'D', 3, NULL, 'Petty cash Liquidation for Mr.Nasir Personnel Exp Car for Mr.Nasir friend Ref No 099 Sept 2022'),
(21505, 2181, 365, 770.300, 'C', 3, NULL, 'Petty cash Liquidation for Mr.Nasir Personnel Exp Car for Mr.Nasir friend Ref No 099 Sept 2022'),
(21506, 2182, 192, 346.000, 'D', 2, NULL, 'Purchase Electrical Materilas for Milad New Project'),
(21507, 2182, 192, 193.000, 'D', 2, NULL, 'Repair and Maint Motor Water Pumb Milad'),
(21508, 2182, 192, 217.500, 'D', 2, NULL, 'Gypsum work Maint and Reapir Milad New Project'),
(21509, 2182, 192, 155.730, 'D', 2, NULL, 'Purchase plumbing tool for Milad New Project'),
(21510, 2182, 192, 79.000, 'D', 2, NULL, 'Repair and Maint Motor Water Pumb Milad'),
(21511, 2182, 192, 800.000, 'D', 1, NULL, 'LABOUR COST REPAIR AND MAINT MOTOR PUMB MILAD'),
(21512, 2182, 192, 500.000, 'D', 2, NULL, 'FIXING CELING 60*60 MILAD NEW PROJECT LABOUR COST'),
(21513, 2182, 192, 1000.000, 'D', 2, NULL, 'REPAIR AND MAINT MILAD STABLE WORK -LABOUR COST'),
(21514, 2182, 578, 4000.000, 'D', 3, NULL, 'REPAIR DOOR MAJILS -LABOUR COST'),
(21515, 2182, 192, 500.000, 'D', 3, NULL, 'REPAIR AND MAINT MOTOR WATER PUMB FIXING 2 PUMP -LABOUR COST'),
(21516, 2182, 192, 300.000, 'D', 2, NULL, 'REPAIR AND MAINT MOTOR WATER PUMB FIXING 2 PUMP -LABOUR COST'),
(21517, 2182, 559, 100.000, 'D', 1, NULL, 'SWIMMING POOL -MAINT INSPECTION CHARGES'),
(21518, 2182, 232, 163.680, 'D', 3, NULL, 'Input tax'),
(21519, 2182, 607, 8354.910, 'C', 3, NULL, 'Petty cash for Liquidation for Dani Petty cash Ref No 101 Sept 2022 SAR 8354.91'),
(21520, 2183, 102, 3335.000, 'D', 3, NULL, 'Mr.Nasir Car Services BMW 1090 inv 13374 date 13-08-2022 paid By Mr.Nasir ncb on 15-05-2022'),
(21521, 2183, 102, 3335.000, 'C', 3, NULL, 'Mr.Nasir Car Services BMW 1090 inv 13374 date 13-08-2022 paid By Mr.Nasir ncb on 15-05-2022'),
(21522, 2184, 196, 199.000, 'D', 2, NULL, 'Payment for Milad Lan Internet paid on 14-09-2022'),
(21523, 2184, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(21524, 2184, 365, 40.000, 'D', 3, NULL, 'Payment for Mobile Bill Malath Mousab on 14-09-2022'),
(21525, 2184, 232, 6.000, 'D', 3, NULL, 'input tax'),
(21526, 2184, 196, 199.000, 'D', 2, NULL, 'Payment for Doctor Wifi Internet paid on 14-09-2022'),
(21527, 2184, 232, 29.850, 'D', 3, NULL, 'input tax'),
(21528, 2184, 195, 281.750, 'D', 2, NULL, 'Payment for Telephone Bill Zeyad  paid on 14-09-2022'),
(21529, 2184, 232, 42.260, 'D', 3, NULL, 'input tax'),
(21530, 2184, 195, 120.710, 'D', 1, NULL, 'Payment for Telephone Bill Nishat paid on 14-09-2022'),
(21531, 2184, 232, 18.100, 'D', 3, NULL, 'input tax'),
(21532, 2184, 195, 270.000, 'D', 2, NULL, 'Payment for Telephone Bill Rafi  paid on 14-09-2022'),
(21533, 2184, 232, 40.500, 'D', 3, NULL, 'input tax'),
(21534, 2184, 195, 50.000, 'D', 1, NULL, 'Payment for Telephone Bill Arthur  paid on 14-09-2022'),
(21535, 2184, 232, 7.500, 'D', 3, NULL, 'input tax'),
(21536, 2184, 196, 172.500, 'D', 3, NULL, 'Payment for Internet Bill Office Mr.rafi  paid on 14-09-2022'),
(21537, 2184, 617, 1507.020, 'C', 3, NULL, 'Mobile Bill and Internet Bill for Milad Employee Paid on 14-09-2022'),
(21538, 2185, 168, 4850.000, 'D', 2, NULL, 'Payment for Iqama Renewal Labour office Id 2441527666 mohammed liton Sheikh on 14-09-2022'),
(21539, 2185, 168, 325.000, 'D', 2, NULL, 'Payment for Iqama Renewal Al Jawazt Id 2441527666 mohammed liton Sheikh on 14-09-2022'),
(21540, 2185, 617, 4850.000, 'C', 3, NULL, 'Payment for Iqama Renewal Labour office Id 2441527666 mohammed liton Sheikh on 14-09-2022'),
(21541, 2185, 617, 325.000, 'C', 3, NULL, 'Payment for Iqama Renewal Al Jawazt Id 2441527666 mohammed liton Sheikh on 14-09-2022'),
(21542, 2186, 208, 32.200, 'D', 2, NULL, 'Bank Services Charges po collection payment no 7915 on 01-09-2022'),
(21543, 2186, 232, 4.830, 'D', 3, NULL, 'input tax'),
(21544, 2186, 617, 37.030, 'C', 3, NULL, 'Bank Services Charges po collection payment no 7915 on 01-09-2022'),
(21545, 2187, 208, 9.710, 'D', 3, NULL, 'Bank Services Charges for Pos Collection payment no 07914 on 03-09-2022 Recvd on 04-09-2022'),
(21546, 2187, 232, 1.460, 'D', 3, NULL, 'input tax'),
(21547, 2187, 617, 11.170, 'C', 3, NULL, 'Bank Services Charges for Pos Collection payment no 07914 on 03-09-2022 Recvd on 04-09-2022'),
(21548, 2188, 48, 12400.000, 'D', 3, NULL, 'payment no 07912 faisal bin mohammed al haqbani on 07-09-2022'),
(21549, 2188, 617, 12400.000, 'C', 3, NULL, 'Collection updated on 01-09-2022'),
(21550, 2189, 284, 250.000, 'D', 2, NULL, 'Mobile Allowance for Sayed Ramdan Sept 2022'),
(21551, 2189, 419, 29.000, 'D', 3, NULL, 'Purchase Medcine Invt  fevedool extra qty5pkt*5.8'),
(21552, 2189, 419, 122.570, 'D', 3, NULL, 'Purchase Medcine Inv iso propyl alcohol qty 1*125/Iodin qty 1*113'),
(21553, 2189, 419, 110.810, 'D', 3, NULL, 'Purchase Medcine Inv iso propyl alcohol qty 1*125/Iodin qty 1*113'),
(21554, 2189, 150, 291.000, 'D', 1, NULL, 'PURCHASE SHAMPOO QTY 5*58.2 for training Horse Item'),
(21555, 2189, 199, 50.000, 'D', 2, NULL, 'Petrol for Car 6238 for Going to watad office given Wifi'),
(21556, 2189, 283, 300.000, 'D', 1, NULL, 'Food Allownace for Employe Food Allowance  for QurantineDona molta Bella  Horse Recvd cash Kaique (1)'),
(21557, 2189, 283, 300.000, 'D', 1, NULL, 'Food Allownace for Employe Food Allowance  for Qurantine Dona Molta Bella Horse Recvd cash Kaique(2)'),
(21558, 2189, 199, 30.000, 'D', 2, NULL, 'TRUCK DIESEL 6844 TO DIRAYA'),
(21559, 2189, 283, 36.000, 'D', 1, NULL, 'FOOD FOR SAYED AND SADDAM TO DIRAYYA'),
(21560, 2189, 419, 276.300, 'D', 3, NULL, 'MEDCINE INVT CLARMAC 500 G QTY 6OKT*46.05'),
(21561, 2189, 419, 200.000, 'D', 3, NULL, 'PURCHASE MEDCINE INVT IODINE QTY 1*100/ISO PROPYL ALCHOHOL QTY 1*100'),
(21562, 2189, 192, 152.250, 'D', 2, NULL, 'PURCHASE MATERILAS FOR ELECTRICAL ITEM'),
(21563, 2189, 150, 43.478, 'D', 1, NULL, 'PURCHASE BANDAGE QTY 1PKT*50 FOR TRAINING HORSE '),
(21564, 2189, 192, 212.600, 'D', 2, NULL, 'PURCHASE MATERILAS FOR ELECTRICAL ITEM'),
(21565, 2189, 419, 177.370, 'D', 3, NULL, 'Medcine Invt Rifasynt 300 mg qty 10*17.737'),
(21566, 2189, 232, 77.870, 'D', 3, NULL, 'input tax'),
(21567, 2189, 495, 2659.248, 'C', 3, NULL, 'Petty cash for Liquidation for Ranjith SAR 2721 ref No 102 Sept 2022'),
(21568, 2190, 193, 2000.000, 'D', 2, NULL, 'Wastage Water Bill No 0559 Date 17/09/2022 From Aug 21/22/24/27/30 Sept 02/05/09/13/17 '),
(21569, 2190, 39, 2000.000, 'C', 3, NULL, 'Wastage Water Bill No 0559 Date 17/09/2022 From Aug 21/22/24/27/30 Sept 02/05/09/13/17 '),
(21570, 2191, 419, 60.000, 'D', 3, NULL, 'PURCHASE MEDCINE INVT SULPHUR OINTMENT 200 GRM QTY 4*16'),
(21571, 2191, 495, 60.000, 'C', 3, NULL, 'Petty cash for Liquidation for Ranjith SAR 72 SAR Ref No 103 Sept 2022'),
(21572, 2192, 87, 1369.565, 'D', 3, NULL, 'Purchase Horse Feed Arsco qty 15*91.304 Inv 57043 date 17/09/2022'),
(21573, 2192, 232, 205.435, 'D', 3, NULL, 'Input tax'),
(21574, 2192, 526, 1575.000, 'C', 3, NULL, 'Purchase Horse Feed Arsco qty 15*91.304 Inv 57043 date 17/09/2022'),
(21575, 2193, 96, 8600.000, 'D', 3, NULL, 'Purchase Wood Shaving najarh qty 860*10 Inv 457 date 19-09-2022'),
(21576, 2193, 181, 1400.000, 'D', 2, NULL, 'Truck Rent Charges Inv 457 date 19-09-2022'),
(21577, 2193, 232, 1500.000, 'D', 3, NULL, 'Input tax'),
(21578, 2193, 375, 11500.000, 'C', 3, NULL, 'Purchase Wood Shaving najarh qty 860*10 truck Rent Charges Inv 457 date 19-09-2022'),
(21587, 2195, 46, 6300.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 19-09-2022 From 21/08/2022 to 19/09/2022 SAR 6300'),
(21588, 2195, 220, 6300.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 19-09-2022 From 21/08/2022 to 19/09/2022 SAR 6300'),
(21589, 2196, 208, 5.540, 'D', 2, NULL, 'Vat Bank certificate Issue  oct 21 to sept 22 paid on 14-09-2022'),
(21590, 2196, 617, 5.540, 'C', 3, NULL, 'Vat Bank certificate Issue  oct 21 to sept 22 paid on 14-09-2022'),
(21591, 2197, 199, 441.210, 'D', 3, NULL, 'Petrol Expense for Used for Mr.Rakan Charged By Asma Co Jv No 486'),
(21592, 2197, 508, 441.210, 'C', 3, NULL, 'Petrol Expense for Used for Mr.Rakan Charged By Asma Co Jv No 486'),
(21593, 2198, 443, 680.000, 'D', 2, NULL, 'Farrier  Expense July 2022 Shoukath '),
(21594, 2198, 443, 360.000, 'D', 1, NULL, 'Farrier  Expense August  2022 Shoukath '),
(21595, 2198, 557, 1040.000, 'C', 3, NULL, 'Accrued Farrier Expense for Shoukath July & August 2022'),
(21596, 2198, 443, 1450.000, 'D', 2, NULL, 'Farrier Expense July 2022 Tamimur Abdur rahman '),
(21597, 2198, 443, 3200.000, 'D', 1, NULL, 'Farrier Expense August  2022 Tamimur Abdur rahman '),
(21598, 2198, 556, 4650.000, 'C', 3, NULL, 'Accrued Farrier Expense for Tamimur Abdur Rahamn July & August 2022'),
(21599, 2199, 87, 2282.609, 'D', 3, NULL, 'Purchase Arsco feed qty 25*91.304 date 23-09-2022'),
(21600, 2199, 232, 342.391, 'D', 3, NULL, 'Input tax'),
(21601, 2199, 526, 2625.000, 'C', 3, NULL, 'Purchase Arsco feed qty 25*91.304 date 23-09-2022'),
(21602, 2200, 419, 300.000, 'D', 3, NULL, 'Purchase Medicine SULPHUR OINTMENT 200 GM ATY 20*15 '),
(21603, 2200, 419, 100.000, 'D', 3, NULL, 'Purchase medicine orondo spray silver qty 5*20 '),
(21604, 2200, 626, 400.000, 'C', 3, NULL, 'Purchase Medicine Invt Sulphur oinment /silver spray Inv S20220924-5968 '),
(21605, 2201, 578, 45.950, 'D', 3, NULL, 'Mr.Nasir Majils Exp'),
(21606, 2201, 578, 390.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp Hukka'),
(21607, 2201, 425, 435.950, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 424  Ref No 106 Sept 2022'),
(21608, 2202, 168, 325.000, 'D', 2, NULL, ' Payment Iqama Renewal for Sunoj Mathew Id 2292613839 Al Jawasath Fee fee on 19-09-2022 '),
(21609, 2202, 168, 4850.000, 'D', 2, NULL, ' Payment Iqama Renewal for Sunoj Mathew Id 2292613839 labour office fee on 19-09-2022 '),
(21610, 2202, 617, 5175.000, 'C', 3, NULL, ' Payment Iqama Renewal for Sunoj Mathew Id 2292613839 labor office/passport  fee on 19-09-2022 '),
(21611, 2203, 123, 625.000, 'D', 2, NULL, ' Payment for Nitrogen qty 250ltr*2.5 Inv 04375 paid on 19-09-2022 '),
(21612, 2203, 232, 93.750, 'D', 3, NULL, 'input tax'),
(21613, 2203, 553, 718.750, 'C', 3, NULL, ' Payment for Nitrogen qty 250ltr*2.5 Inv 04375 paid on 19-09-2022 '),
(21614, 2203, 553, 718.750, 'D', 3, NULL, ' Payment for Nitrogen qty 250ltr*2.5 Inv 04375 paid on 19-09-2022 '),
(21615, 2203, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(21616, 2203, 232, 0.150, 'D', 3, NULL, 'input tax'),
(21617, 2203, 617, 719.900, 'C', 3, NULL, ' Payment for Nitrogen qty 250ltr*2.5 Inv 04375 paid on 19-09-2022 '),
(21618, 2204, 208, 1.610, 'D', 2, NULL, 'Bank Services Charges '),
(21619, 2204, 617, 1.610, 'C', 3, NULL, 'Bank Services Charges POS  Collection  payment 7921 on 22-09-2022 payment voucher created on 25-09-2022 '),
(21620, 2205, 87, 1826.087, 'D', 3, NULL, 'Purchase Credit Arsco Feed qty 20*91.304 date 28/09/2022 inv 57508'),
(21621, 2205, 232, 273.913, 'D', 3, NULL, 'Input tax'),
(21622, 2205, 526, 2100.000, 'C', 3, NULL, 'Purchase Credit Arsco Feed qty 20*91.304 date 28/09/2022 inv 57508'),
(21623, 2206, 102, 2309.900, 'D', 3, NULL, 'payment for Petrol Arabin hala for Mr.Nasir Villa Inv-88765 paid on 27-09-2022'),
(21624, 2206, 102, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(21625, 2206, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(21626, 2206, 617, 2311.050, 'C', 3, NULL, 'payment for Petrol Arabin hala for Mr.Nasir Villa Inv-88765 paid on 27-09-2022'),
(21627, 2207, 311, 12000.000, 'D', 2, NULL, 'Consulation Fee for Mr.Nasir Enginner Home Inv 162 date 18-09-2022 Fom Emaar Gulf paid on 27-09-2022'),
(21628, 2207, 232, 1800.000, 'D', 3, NULL, 'Input tax'),
(21629, 2207, 646, 13800.000, 'C', 3, NULL, 'Consulation Fee for Mr.Nasir Enginner Home Inv 162 date 18-09-2022 Fom Emaar Gulf paid on 27-09-2022'),
(21630, 2207, 646, 13800.000, 'D', 3, NULL, 'Consulation Fee for Mr.Nasir Enginner Home Inv 162 date 18-09-2022 Fom Emaar Gulf paid on 27-09-2022'),
(21631, 2207, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(21632, 2207, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(21633, 2207, 617, 13801.150, 'C', 3, NULL, 'Consulation Fee for Mr.Nasir Enginner Home Inv 162 date 18-09-2022 Fom Emaar Gulf paid on 27-09-2022'),
(21634, 2208, 365, 300.000, 'D', 3, NULL, 'Payment Trafic Penlaity Audi  No 6308596171 date 22/02/1444 time 15:52 No 8DJD paid on 27-09-2022'),
(21635, 2208, 617, 300.000, 'C', 3, NULL, 'Payment Trafic Penlaity Audi  No 6308596171 date 22/02/1444 time 15:52 No 8DJD paid on 27-09-2022'),
(21636, 2209, 102, 6900.000, 'D', 3, NULL, 'Bank Services Charges +Input tax'),
(21637, 2209, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(21638, 2209, 232, 0.150, 'D', 3, NULL, 'input tax'),
(21639, 2209, 617, 6901.150, 'C', 3, NULL, 'Payment for Show Entry Fee local brred 2022 ECAHO V NATIONAL SHOW 27-29 OCT 2022 MARE LAURA A /HAYA A/FAY A/ EACH 2300 SAR PAID 28-09-2022'),
(21640, 2210, 102, 750.000, 'D', 3, NULL, 'Payment for Mr.Nasir Expense Email From Mousab  to ATALLAH ABDULLAH JALMOUND ALANAZI PAID 28-09-2022'),
(21641, 2210, 208, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(21642, 2210, 232, 0.150, 'D', 3, NULL, 'input tax'),
(21643, 2210, 617, 751.150, 'C', 3, NULL, 'Payment for Mr.Nasir Expense Email From Mousab  to ATALLAH ABDULLAH JALMOUND ALANAZI PAID 28-09-2022'),
(21644, 2211, 667, 6719.520, 'D', 3, NULL, 'Mr.Nasir New Project DINA  payment Mousab Email on 29 Sept 2022 to BODYSTEEL AND SILVER CO THAILAND USD 1786.63 USD'),
(21645, 2211, 208, 130.000, 'D', 2, NULL, 'Bank Services charges '),
(21646, 2211, 232, 19.500, 'D', 3, NULL, 'input tax'),
(21647, 2211, 617, 6869.020, 'C', 3, NULL, 'Mr.Nasir New Project DINA  payment Mousab Email on 29 Sept 2022 to BODYSTEEL AND SILVER CO THAILAND USD 1786.63 USD'),
(21648, 2212, 617, 6000.000, 'D', 3, NULL, 'Amount Recvd in Mr.Nasir NCB to Milad SABB on 29-09-2022'),
(21649, 2212, 102, 6000.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir NCB to Milad SABB on 29-09-2022'),
(21650, 2213, 617, 20000.000, 'D', 3, NULL, 'Amount Recvd on 27-09-2022 Un Identify Collection'),
(21651, 2213, 36, 20000.000, 'C', 3, NULL, 'Amount Recvd on 27-09-2022 Un Identify Collection'),
(21652, 2213, 617, 5300.000, 'D', 3, NULL, 'Amount Recvd on 27-09-2022 Un Identify Collection 5000 sar '),
(21653, 2213, 36, 5300.000, 'C', 3, NULL, 'Amount Recvd on 27-09-2022 Un Identify Collection 5000 sar '),
(21654, 2214, 456, 640.000, 'D', 3, NULL, 'Purchase Cleaning Materials SAND Shifter 10 Kg qty 1*640 Inv A000471 date 28-09-2022 '),
(21655, 2214, 335, 640.000, 'C', 3, NULL, 'Purchase Cleaning Materials  Horse Room SAND Shifter 10 Kg qty 1*640 Inv A000471 date 28-09-2022 '),
(21656, 2215, 93, 17400.000, 'D', 3, NULL, 'Purchase Rothas for Sept 2022 Inv 0017 date 30-09-2022 qty 145*120'),
(21657, 2215, 514, 17400.000, 'C', 3, NULL, 'Purchase Rothas for Sept 2022 Inv 0017 date 30-09-2022 qty 145*120'),
(21658, 2216, 665, 550.000, 'D', 3, NULL, 'Bank Services Charges '),
(21659, 2216, 365, 550.000, 'C', 3, NULL, 'Mr.Nasir Expense Car BMW 1090  recp no 126/22 date 25/09/2022 to kamal yousif '),
(21660, 2217, 605, 1800.000, 'D', 3, NULL, 'Shymul Bisaws Salary Sept 2022'),
(21661, 2217, 105, 1800.000, 'C', 3, NULL, 'Debit Note AUVA 08/004 date 27/09/2022 for Auva'),
(21662, 2218, 578, 609.700, 'D', 3, NULL, 'Petty cash Liquidation for Mr.nasir Majils Ref No 104 sept 2022'),
(21663, 2218, 578, 609.700, 'C', 3, NULL, 'Petty cash Liquidation for Mr.nasir Majils Ref No 104 sept 2022'),
(21664, 2219, 365, 517.000, 'D', 3, NULL, 'Petty cash Liquidation for Mr.Nasir Expense for His Family Went To Kobar Ref No 105 Sept 2022'),
(21665, 2219, 365, 517.000, 'C', 3, NULL, 'Petty cash Liquidation for Mr.Nasir Expense for His Family Went To Kobar Ref No 105 Sept 2022'),
(21677, 2220, 208, 3.500, 'D', 3, NULL, 'Bank Services Charges for Pos Collection SNB MIlad on 29-09-2022 payment no 7922 jv 78894'),
(21678, 2220, 232, 0.530, 'D', 3, NULL, 'Bank Services Charges for Pos Collection SNB MIlad on 29-09-2022 payment no 7922 jv 78894'),
(21679, 2220, 623, 4.030, 'C', 3, NULL, 'Bank Services Charges for Pos Collection SNB MIlad on 29-09-2022 payment no 7922 jv 78894'),
(21689, 2222, 208, 100.000, 'D', 2, NULL, 'Bank Services Charges Transaction Correction  Po s Monthly Aug 05-09-2022');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(21690, 2222, 232, 15.000, 'D', 3, NULL, 'Input tax'),
(21691, 2222, 623, 0.010, 'D', 3, NULL, 'Testing pos Collection From Service Center 23-09-2022'),
(21692, 2222, 623, 1.000, 'D', 3, NULL, 'Testing Pos 27/09/2022'),
(21693, 2222, 208, 0.010, 'D', 3, NULL, 'Bank Services Charges on 27-09-2022'),
(21694, 2222, 623, 116.020, 'C', 3, NULL, 'Bank Services charges for SNB Milad Until  balance on 29-09-2022 sar 514.44'),
(21695, 2223, 199, 835.000, 'D', 1, NULL, 'Petrol Expense for Milad September 2022'),
(21696, 2223, 199, 835.000, 'D', 1, NULL, 'Petrol Expense for Milad September 2022'),
(21697, 2223, 616, 2020.000, 'C', 3, NULL, 'Petrol Expense for Milad /Watad September 2022'),
(21698, 2223, 502, 350.000, 'D', 3, NULL, 'Petrol Expense For Ishtiyak Tea Boy Watad Sept 2022'),
(21723, 2156, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(21724, 2156, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(21725, 2156, 617, 1801.150, 'C', 3, NULL, 'Payment for Container Charges Approved By Mr.Dani paid on 04/Sept /2022'),
(21726, 2156, 644, 521.740, 'D', 2, NULL, 'Inv 6692 date 31-08-2022'),
(21727, 2156, 232, 78.260, 'D', 3, NULL, 'input tax'),
(21728, 2156, 644, 521.740, 'D', 2, NULL, 'Inv 6476 date 29-08-2022'),
(21729, 2156, 232, 78.260, 'D', 3, NULL, 'input tax'),
(21730, 2156, 644, 521.740, 'D', 2, NULL, 'Inv 6440 date 28-08-2022'),
(21731, 2156, 232, 78.260, 'D', 3, NULL, 'input tax'),
(21732, 2225, 192, 71.300, 'D', 2, NULL, 'Water pum Repair Exp'),
(21733, 2225, 192, 1265.000, 'D', 2, NULL, 'Water pum Repair Exp'),
(21734, 2225, 192, 60.000, 'D', 2, NULL, 'PURCHASE MATERILAS FOR REPAIR AND MAINT'),
(21735, 2225, 192, 45.000, 'D', 1, NULL, 'PURCHASE MATERILAS FOR REPAIR AND MAINT PUMP'),
(21736, 2225, 192, 39.130, 'D', 1, NULL, 'HAND FEE +PUMP REPAIR +CAESAR REPAIR MAINT'),
(21737, 2225, 192, 700.000, 'D', 2, NULL, 'wages +water pump repair '),
(21738, 2225, 192, 3000.000, 'D', 2, NULL, 'Plumbing work milad exp'),
(21739, 2225, 192, 7500.000, 'D', 2, NULL, 'Electrical work milad '),
(21740, 2225, 192, 8000.000, 'D', 1, NULL, 'Crushing and tile work milad'),
(21741, 2225, 192, 1000.000, 'D', 2, NULL, 'Iron work Milad Repair and Maint'),
(21742, 2225, 192, 12000.000, 'D', 2, NULL, 'Construction and Policing work milad'),
(21743, 2225, 192, 6000.000, 'D', 1, NULL, 'paint work milad'),
(21744, 2225, 192, 2700.000, 'D', 2, NULL, 'ELECTRICAL WORK'),
(21745, 2225, 232, 5.870, 'D', 3, NULL, 'input TAX'),
(21746, 2225, 607, 42386.300, 'C', 3, NULL, 'Petty cash for Liquidation for Dani 42386.30 SAR REF NO 107 OCT 2022'),
(21747, 2226, 87, 1369.565, 'D', 3, NULL, 'Purchase Horse Feed Arsco qty 15*91.304 inv 57897 date 04/10/2022'),
(21748, 2226, 232, 205.435, 'D', 3, NULL, 'Input tax'),
(21749, 2226, 526, 1575.000, 'C', 3, NULL, 'Purchase Horse Feed Arsco qty 15*91.304 inv 57897 date 04/10/2022'),
(21771, 2228, 283, 21.000, 'D', 2, NULL, 'FOOD ALLOWANCE FOR SAYED GOING TO KHALDIYAH'),
(21772, 2228, 283, 36.000, 'D', 1, NULL, 'FOOD ALLOWANCE FOR SAYED GOING TO diraya'),
(21773, 2228, 150, 425.000, 'D', 1, NULL, 'Purchase Conditioner +Teiisue -Materilas TRaining'),
(21774, 2228, 150, 395.600, 'D', 1, NULL, 'Purchase VASLINE  HAIR Materilas TRaining'),
(21775, 2228, 419, 375.000, 'D', 3, NULL, 'PURCHASE MEDCINE B12 100ML QTY 5*75 -MED INVT'),
(21776, 2228, 150, 100.000, 'D', 1, NULL, 'Purchase Training Materilas IPA 5Litr qty 1*100'),
(21777, 2228, 150, 98.200, 'D', 1, NULL, 'Purchase Training Materilas MAYONISE BAIDER 3.70 LTR*4 QTY 4*98.20'),
(21778, 2228, 559, 696.000, 'D', 2, NULL, 'CHEMICAL WATER PLANT QTY 1*696'),
(21779, 2228, 654, 150.000, 'D', 3, NULL, 'CAR ISURANCE CLIM FOR DAMAGE 4198'),
(21780, 2228, 150, 101.700, 'D', 1, NULL, 'PURCHASE MATERILAS FOR HORSE TRAINING VASELINE'),
(21781, 2228, 538, 45.000, 'D', 2, NULL, 'PURCHASE CLINC USE BEURER THERMOMETER QTY 1*45'),
(21782, 2228, 419, 230.400, 'D', 3, NULL, 'PURCHASE MED INVT  -REPAIR GEL QTY 5*18.45/CLARIMAC 50 MG QTY 3*46.05'),
(21783, 2228, 554, 150.000, 'D', 2, NULL, 'HORSE TREATMENT SERVICES DR BADER CHARGE NO 03901'),
(21784, 2228, 559, 420.000, 'D', 3, NULL, 'WATER PLANT SWIMMING POOL MATERILAS '),
(21785, 2228, 554, 1300.000, 'D', 3, NULL, 'HORSE TREATMENT SERVICES DR BADER INV 03888/03887'),
(21786, 2228, 232, 204.630, 'D', 3, NULL, 'input tax'),
(21787, 2228, 425, 4748.530, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 5000 SAR Ref No 108 Oct 2022'),
(21788, 2229, 365, 4000.960, 'D', 3, NULL, 'Mr.Nasir Personnel Expense Date 09/22-1 sar 4000.96 '),
(21789, 2229, 365, 4000.960, 'C', 3, NULL, 'Mr.Nasir Personnel Expense Date 09/22-1 sar 4000.96 '),
(21790, 2230, 365, 1607.470, 'D', 3, NULL, 'Mr.Nasir personnel Expense Grocery /Pepsi Diet /Electronic Acc Date 09/22-2 SAR 1607.47'),
(21791, 2230, 365, 1607.470, 'C', 3, NULL, 'Mr.Nasir personnel Expense Grocery /Pepsi Diet /Electronic Acc Date 09/22-2 SAR 1607.47'),
(21792, 2231, 365, 4622.990, 'D', 3, NULL, 'Mr.Nasir personnel Expense Grocery /Vegetable/water   Date 09/22-4 SAR 4622.99'),
(21793, 2231, 365, 4622.990, 'C', 3, NULL, 'Mr.Nasir personnel Expense Grocery /Vegetable/water   Date 09/22-4 SAR 4622.99'),
(21794, 2232, 365, 4695.640, 'D', 3, NULL, 'Mr.Nasir personnel Expense Grocery /Vegetable/water   Date 09/22-3 SAR 4695.64'),
(21795, 2232, 365, 4695.640, 'C', 3, NULL, 'Mr.Nasir personnel Expense Grocery /Vegetable/water   Date 09/22-3 SAR 4695.64'),
(21796, 2233, 396, 2299.900, 'D', 1, NULL, 'Sales Discount 10% for Training Horse for the Month of September 2022 for total amount 22999 from 29 aug 2022 to 04 oct 2022'),
(21797, 2233, 119, 2299.900, 'C', 1, NULL, 'Sales Discount 10% for Training Horse for the Month of September 2022 for total amount 22999 from 29 aug 2022 to 04 oct 2022'),
(21798, 2233, 396, 5811.190, 'D', 2, NULL, 'Sales Discount 20% for Reproduction Horse for the Month of September 2022 for total amount 29056 from 29 aug 2022 to 04 oct 2022'),
(21799, 2233, 119, 5811.190, 'C', 3, NULL, 'Sales Discount 20% for Reproduction Horse for the Month of September 2022 for total amount 29056 from 29 aug 2022 to 04 oct 2022'),
(21800, 2234, 46, 77000.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 01/10/2022 From 20/09/2022 to 01/10/2022 sar 77000'),
(21801, 2234, 220, 77000.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 01/10/2022 From 20/09/2022 to 01/10/2022 sar 77000'),
(21802, 2235, 617, 5415.000, 'D', 3, NULL, 'Amount Received From Asma Co to Milad on 02/10/2022 for Ticket Charges Return '),
(21803, 2235, 508, 5415.000, 'C', 3, NULL, 'Amount Received From Asma Co to Milad on 02/10/2022 for Ticket Charges Return '),
(21804, 2236, 648, 30000.000, 'D', 3, NULL, 'Payment for Ticket Expense paid on 02-10-2022 to Alfaris Intl Trvales '),
(21805, 2236, 617, 30000.000, 'C', 3, NULL, 'Payment for Ticket Expense paid on 02-10-2022 to Alfaris Intl Trvales '),
(21806, 2237, 335, 13225.000, 'D', 3, NULL, 'Payment for Horse Feed Specila Inv A000428 PAID ON 02-10-2022'),
(21807, 2237, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(21808, 2237, 232, 0.150, 'D', 3, NULL, 'INPUT TAX'),
(21809, 2237, 617, 13226.150, 'C', 3, NULL, 'Payment for Horse Feed Specila Inv A000428 PAID ON 02-10-2022'),
(21810, 2238, 425, 5000.000, 'D', 3, NULL, 'Payment for Milad Petty cash Paid to Sayed Ramdan on 04/10/2022'),
(21811, 2238, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(21812, 2238, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(21813, 2238, 617, 5001.150, 'C', 3, NULL, 'Payment for Milad Petty cash Paid to Sayed Ramdan on 04/10/2022'),
(21814, 2239, 102, 2200.000, 'D', 3, NULL, 'Payment for Mr.Nasir Trafic Penlaity on 04/10/2022 no 6308955579-150sar/no 6309014695-300sar/no 6309083625-800sar/no 6310030140-150sar/no 6310223427-800 sar '),
(21815, 2239, 617, 2200.000, 'C', 3, NULL, 'Payment for Mr.Nasir Trafic Penlaity on 04/10/2022 no 6308955579-150sar/no 6309014695-300sar/no 6309083625-800sar/no 6310030140-150sar/no 6310223427-800 sar '),
(21816, 2240, 123, 625.000, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 04783 paid on 05/10/2022'),
(21817, 2240, 232, 93.750, 'D', 3, NULL, 'input tax'),
(21818, 2240, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 04783 paid on 05/10/2022'),
(21819, 2240, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 04783 paid on 05/10/2022'),
(21820, 2240, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(21821, 2240, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(21822, 2240, 617, 719.900, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 04783 paid on 05/10/2022'),
(21823, 2241, 644, 1800.000, 'D', 3, NULL, 'Payment for Container Clearing Charges for Mr.Nasir Expesne paid on 05/10/2022'),
(21824, 2241, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(21825, 2241, 232, 0.150, 'D', 3, NULL, 'input tax'),
(21826, 2241, 617, 1801.150, 'C', 3, NULL, 'Payment for Container Clearing Charges for paid on 05/10/2022'),
(21827, 2242, 208, 16.390, 'D', 3, NULL, 'Bank Services Charge for Pos Collection on 05/10/2022 Payment 7927 Jv 78999'),
(21828, 2242, 232, 2.460, 'D', 3, NULL, 'Input tax'),
(21829, 2242, 617, 18.850, 'C', 3, NULL, 'Bank Services Charge for Pos Collection on 05/10/2022 Payment 7927 Jv 78999'),
(21830, 2243, 425, 14300.000, 'D', 3, NULL, 'Petty cash advances Cash to Sayed Ramdan paid By Mr.Nasir recp 0210/22 date 02/10/2022'),
(21831, 2243, 102, 14300.000, 'C', 3, NULL, 'Petty cash advances Cash to Sayed Ramdan paid By Mr.Nasir recp 0210/22 date 02/10/2022'),
(21832, 2243, 514, 14300.000, 'D', 3, NULL, 'paid  cash to Rothas Albaqami mohammed aesj F on 02-10-2022 ref no 255 inv 0154'),
(21833, 2243, 425, 14300.000, 'C', 3, NULL, 'paid  cash to Rothas Albaqami mohammed aesj F on 02-10-2022 ref no 255 inv 0154'),
(21834, 2244, 208, 1.600, 'D', 3, NULL, 'Bank Services charges for pos collection on 02-10-2022 payment no 7923 '),
(21835, 2244, 617, 1.600, 'C', 3, NULL, 'Bank Services charges for pos collection on 02-10-2022 payment no 7923 '),
(21836, 2245, 36, 20000.000, 'D', 3, NULL, 'Payment Voucher created on 07930'),
(21837, 2245, 617, 20000.000, 'C', 3, NULL, 'Payable customer account reversal '),
(21838, 2245, 36, 5300.000, 'D', 3, NULL, 'Payment voucher created on 07931 on 06-10-2022'),
(21839, 2245, 617, 5300.000, 'C', 3, NULL, 'Payable customer account reversal '),
(21840, 2246, 365, 6199.000, 'D', 3, NULL, 'Purchase iPhone 14 Pro Extra Inv 110061063808 '),
(21841, 2246, 365, 6199.000, 'C', 3, NULL, 'Purchase iPhone 14 Pro Extra Inv 110061063808 '),
(21842, 2246, 365, 9000.000, 'D', 3, NULL, 'Mr.Nasir BMW 1090 car services  inv 13794 date 02/10/2022'),
(21843, 2246, 365, 9000.000, 'C', 3, NULL, 'Mr.Nasir BMW 1090 car services  inv 13794 date 02/10/2022'),
(21851, 2221, 623, 500.000, 'D', 3, NULL, 'Amount Transferred from old System to New System  Sept 2022 '),
(21852, 2221, 617, 55116.750, 'D', 3, NULL, 'Amount Transferred from old System to New System  Sept 2022 '),
(21853, 2221, 220, 6300.000, 'D', 3, NULL, 'Amount Transferred from old System to New System  Sept 2022 '),
(21854, 2221, 10, 41343.570, 'D', 3, NULL, 'Amount Transferred from old System to New System  Sept 2022 '),
(21855, 2221, 219, 13468.740, 'C', 3, NULL, 'Amount Transferred from old System to New System  Sept 2022 '),
(21856, 2221, 119, 70325.090, 'C', 2, NULL, 'Amount Transferred from old System to New System  Sept 2022 '),
(21857, 2221, 119, 19466.490, 'C', 1, NULL, 'Amount Transferred from old System to New System  Sept 2022 '),
(21858, 2224, 608, 1400.000, 'D', 3, NULL, 'Salary for Mohd Iqabal Husain '),
(21859, 2224, 155, 6200.000, 'D', 1, NULL, 'Salary for Groomer '),
(21860, 2224, 285, 800.000, 'D', 1, NULL, 'Food Allowance Groomer '),
(21861, 2224, 264, 311.000, 'D', 1, NULL, 'TRN for Groomer '),
(21862, 2224, 156, 15598.000, 'D', 2, NULL, 'Salary for Non Saudi '),
(21863, 2224, 427, 2412.000, 'D', 2, NULL, 'HRS for Non Saudi '),
(21864, 2224, 285, 400.000, 'D', 2, NULL, 'Food Allowance Non Saudi '),
(21865, 2224, 264, 1822.000, 'D', 2, NULL, 'TRN for Non saudi '),
(21866, 2224, 156, 2779.000, 'D', 1, NULL, 'Salary Non Saudi Mohd rafi 9 days '),
(21867, 2224, 264, 337.400, 'D', 1, NULL, 'Salary Non Saudi Mohd rafi 9 days '),
(21868, 2224, 253, 500.000, 'C', 3, NULL, '500 Sar Dedcution September Sayed Ramdan '),
(21869, 2224, 261, 9500.000, 'D', 1, NULL, 'Salary Basic Saudi '),
(21870, 2224, 444, 2875.000, 'D', 1, NULL, 'Salary Basic Saudi '),
(21871, 2224, 285, 1237.500, 'D', 1, NULL, 'Salary Basic Saudi '),
(21872, 2224, 172, 1237.500, 'C', 1, NULL, 'Salary Basic Saudi '),
(21873, 2224, 154, 4200.000, 'D', 1, NULL, 'Salary for Trainer '),
(21874, 2224, 285, 200.000, 'D', 1, NULL, 'Food Allowance for Trainer '),
(21875, 2224, 154, 7813.000, 'D', 2, NULL, 'Salary Trainer Kaio 25 days '),
(21876, 2224, 153, 2050.000, 'D', 2, NULL, 'Salary for Veterinarian '),
(21877, 2224, 285, 200.000, 'D', 4, NULL, 'Salary for Veterinarian '),
(21878, 2224, 413, 58397.400, 'C', 3, NULL, 'Accrued Payroll For Salary September 2022 GPS'),
(21879, 2224, 609, 13066.665, 'D', 1, NULL, 'Accrued Payroll For Salary September 2022 GPS ---///Accrued Payroll For Salary September 2022 Cash '),
(21880, 2224, 610, 13066.665, 'D', 2, NULL, 'Accrued Payroll For Salary September 2022 GPS ---///Accrued Payroll For Salary September 2022 Cash '),
(21881, 2224, 413, 26133.330, 'C', 3, NULL, 'Accrued Payroll For Salary September 2022 GPS ---///Accrued Payroll For Salary September 2022 Cash '),
(21882, 2247, 168, 4850.000, 'D', 1, NULL, 'Payment for Iqama renewal for Labour Office Saddam Yahiya id2330968021 paid on 06-10-2022'),
(21883, 2247, 617, 4850.000, 'C', 3, NULL, 'Payment for Iqama renewal for Labour Office Saddam Yahiya id2330968021 paid on 06-10-2022'),
(21884, 2247, 168, 325.000, 'D', 1, NULL, 'Payment for Iqama renewal for passport fee  Saddam Yahiya id2330968021 paid on 06-10-2022'),
(21885, 2247, 617, 325.000, 'C', 3, NULL, 'Payment for Iqama renewal for passport fee  Saddam Yahiya id2330968021 paid on 06-10-2022'),
(21886, 2248, 665, 220.230, 'D', 3, NULL, 'Mobile Bill Driver Nasir Villa No 0566111516 paid on 10-10-2022'),
(21887, 2248, 617, 220.230, 'C', 3, NULL, 'Mobile Bill Driver Nasir Villa No 0566111516 paid on 10-10-2022'),
(21888, 2249, 626, 400.000, 'D', 3, NULL, 'PAYMENT FOR PURCHASE MEDCININE INV S20220924-5968 Paid on 12-10-2022'),
(21889, 2249, 208, 0.500, 'D', 2, NULL, 'Bank Services charges '),
(21890, 2249, 232, 0.070, 'D', 3, NULL, 'input tax'),
(21891, 2249, 617, 400.570, 'C', 3, NULL, 'PAYMENT FOR PURCHASE MEDCININE INV S20220924-5968 Paid on 12-10-2022'),
(21892, 2250, 625, 17517.000, 'D', 3, NULL, 'Payment for horse Treatment services to Jocky Club inv 2048/2052/2053/2181/2327/2626/2627/2685/2707/2727 paid on 12-10-2022'),
(21893, 2250, 208, 1.000, 'D', 2, NULL, 'BANK SERVICES CHARGES '),
(21894, 2250, 232, 0.150, 'D', 3, NULL, 'input tax'),
(21895, 2250, 617, 17518.150, 'C', 3, NULL, 'Payment for horse Treatment services to Jockey Club inv 2048/2052/2053/2181/2327/2626/2627/2685/2707/2727 paid on 12-10-2022'),
(21896, 2251, 664, 648.000, 'D', 3, NULL, 'Petty cash Advnaces for Ishtiyak for Mr.Nasir Majils Exp on 12-10-2022'),
(21897, 2251, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(21898, 2251, 232, 0.150, 'D', 3, NULL, 'input tax'),
(21899, 2251, 617, 649.150, 'C', 3, NULL, 'Petty cash Advnaces for Ishtiyak for Mr.Nasir Majils Exp on 12-10-2022'),
(21900, 2251, 578, 648.000, 'D', 3, NULL, 'Petty cash Liquation for Mr.Nasir Majils Exp Ref No 110 Oct 2022'),
(21901, 2251, 664, 648.000, 'C', 3, NULL, 'Petty cash Liquation for Mr.Nasir Majils Exp Ref No 110 Oct 2022'),
(21902, 2252, 667, 10404.000, 'D', 3, NULL, 'Payment New Project DINA Egypet TripRUH-CAI-RUH PAID ON 12-10-2022'),
(21903, 2252, 208, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(21904, 2252, 232, 0.150, 'D', 3, NULL, 'input tax'),
(21905, 2252, 617, 10405.150, 'C', 3, NULL, 'Payment New Project DINA Egypet TripRUH-CAI-RUH PAID ON 12-10-2022'),
(21914, 2254, 667, 5000.000, 'D', 3, NULL, 'Payment for New Project DINA initial pledge  on 12-10-2022'),
(21915, 2254, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(21916, 2254, 232, 0.150, 'D', 3, NULL, 'input tax'),
(21917, 2254, 617, 5001.150, 'C', 3, NULL, 'Payment for New Project DINA initial pledge  on 12-10-2022'),
(21918, 2255, 311, 12000.000, 'D', 2, NULL, 'Payment for Consultaion Fee Mr.Nasir New Home Enginner Fee Inv 162/0002-1132 paid on 12-10-2022'),
(21919, 2255, 232, 1800.000, 'D', 3, NULL, 'input tax'),
(21920, 2255, 646, 13800.000, 'C', 3, NULL, 'Payment for Consultation Fee  New Construction  Engineer Fee Inv 162/0002-1132 paid on 12-10-2022'),
(21921, 2255, 646, 13800.000, 'D', 3, NULL, 'Payment for Consultation Fee  New Construction  Engineer Fee Inv 162/0002-1132 paid on 12-10-2022'),
(21922, 2255, 208, 1.000, 'D', 2, NULL, 'BANK SERVICES CHARGES '),
(21923, 2255, 232, 0.150, 'D', 3, NULL, 'INPUT TAX'),
(21924, 2255, 617, 13801.150, 'C', 3, NULL, 'Payment for Consultation Fee  New Construction  Engineer Fee Inv 162/0002-1132 paid on 12-10-2022'),
(21925, 2256, 194, 10029.000, 'D', 2, NULL, 'Payment for Electricity Bill no 30019247023 from 15-08-2022 to 13-09-2022  paid on 12-10-2022'),
(21926, 2256, 232, 1504.350, 'D', 3, NULL, 'input tax'),
(21927, 2256, 194, 101.000, 'D', 3, NULL, 'Payment for Electricity Bill no 30019247032 from 15-08-2022 to 13-09-2022  paid on 12-10-2022'),
(21928, 2256, 232, 15.150, 'D', 3, NULL, 'input tax'),
(21929, 2256, 194, 7360.000, 'D', 1, NULL, 'Payment for Electricity Bill no 30019247051 from 15-08-2022 to 13-09-2022  paid on 12-10-2022'),
(21930, 2256, 232, 1104.000, 'D', 3, NULL, 'input tax'),
(21931, 2256, 464, 20113.500, 'C', 3, NULL, 'Electricity Bill for MIlad '),
(21932, 2256, 464, 20113.500, 'D', 3, NULL, 'Paid MIlad Electricity Bill on 12-10-2022'),
(21933, 2256, 617, 20113.500, 'C', 3, NULL, 'Paid MIlad Electricity Bill on 12-10-2022'),
(21934, 2256, 194, 2992.850, 'D', 2, NULL, 'Payment forDoctor compound A423 Electricity Bill no 10040777940   paid on 12-10-2022'),
(21935, 2256, 464, 2992.850, 'C', 3, NULL, 'Payment forDoctor compound A423 Electricity Bill no 10040777940   paid on 12-10-2022'),
(21936, 2256, 464, 2992.850, 'D', 3, NULL, 'Payment forDoctor compound A423 Electricity Bill no 10040777940   paid on 12-10-2022'),
(21937, 2256, 617, 2992.850, 'C', 3, NULL, 'Payment forDoctor compound A423 Electricity Bill no 10040777940   paid on 12-10-2022'),
(21938, 2256, 665, 4838.630, 'D', 3, NULL, 'Payment for For Mr.Nasir Villa Electricity Bill No 30020131675 from 23-08-2022 to 21-09-2022 paid on 12-10-2022'),
(21939, 2256, 617, 4838.630, 'C', 3, NULL, 'Payment for For Mr.Nasir Villa Electricity Bill No 30020131675 from 23-08-2022 to 21-09-2022 paid on 12-10-2022'),
(21940, 2257, 617, 4414.280, 'C', 3, NULL, 'Gosi Payment for MIlad Paid on 12-10-2022'),
(21941, 2257, 512, 33.000, 'D', 3, NULL, 'gosi payment pramod ram'),
(21942, 2257, 512, 33.000, 'D', 3, NULL, 'gosi payment Perwez Alam '),
(21943, 2257, 512, 49.420, 'D', 3, NULL, 'gosi payment Charith Poojari '),
(21944, 2257, 512, 40.000, 'D', 3, NULL, 'gosi payment mohammed Abbas'),
(21945, 2257, 365, 100.000, 'D', 3, NULL, 'id 2052641806 yeman Mr.Nasir Personel Milad'),
(21946, 2257, 365, 28.000, 'D', 3, NULL, 'Mohammed Iqbal Mr.Nasir Nasir Exp'),
(21947, 2257, 172, 100.000, 'D', 2, NULL, 'Gosi Payment Munwar Husain AUVA '),
(21948, 2257, 172, 32.500, 'D', 2, NULL, 'Gosi Payment Abubacker Alfala Stud  charge 03905'),
(21949, 2257, 172, 3998.360, 'D', 3, NULL, 'Gosi Payment for MIlad '),
(21950, 2258, 112, 2981.040, 'D', 3, NULL, 'Payment for Tadawi CR Renewal no 118144005  paid on 12/10/2022'),
(21951, 2258, 617, 2981.040, 'C', 3, NULL, 'Payment for Tadawi CR Renewal no 118144005  paid on 12/10/2022'),
(21952, 2259, 102, 40000.000, 'D', 3, NULL, 'Amount Transfred to Mr.Nasir NCB on 12-10-2022'),
(21953, 2259, 102, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(21954, 2259, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(21955, 2259, 617, 40008.050, 'C', 3, NULL, 'Amount Transfred to Mr.Nasir NCB on 12-10-2022'),
(21956, 2260, 413, 58396.900, 'D', 3, NULL, 'Accrued Payroll GPS Septmeber 2022 Milad On 12-10-2022'),
(21957, 2260, 208, 70.000, 'D', 2, NULL, 'Bank Services charges '),
(21958, 2260, 232, 10.500, 'D', 3, NULL, 'Input tax'),
(21959, 2260, 617, 58477.400, 'C', 3, NULL, 'Accrued Payroll GPS September 2022 Milad On 12-10-2022'),
(21960, 2261, 208, 0.480, 'D', 2, NULL, 'Bank Services charges Vat Manual Collectition 1 st to 6 oct 2022 on 12/10/2022'),
(21961, 2261, 617, 0.480, 'C', 3, NULL, 'Bank Services charges Vat Manual Collection 1 st to 6 oct 2022 on 12/10/2022'),
(21962, 2262, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(21963, 2262, 232, 0.150, 'D', 3, NULL, 'input tax'),
(21964, 2262, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for Customer Re found on 13-10-2022 Payment No 07939 Jv 79006'),
(21965, 2263, 425, 9634.000, 'D', 3, NULL, 'Payment for Petty cash Advnaces To sayed Ramdan for 5000 sar Milad petty cash /2634cash Salary Balance Sept 2022/2000 sar wastagwe water Bill paid on 13-10-2022'),
(21966, 2263, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(21967, 2263, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(21968, 2263, 617, 9635.150, 'C', 3, NULL, 'Payment for Petty cash Advnaces To sayed Ramdan for 5000 sar Milad petty cash /2634cash Salary Balance Sept 2022/2000 sar wastagwe water Bill paid on 13-10-2022'),
(21969, 2263, 425, 23500.000, 'D', 3, NULL, 'Cash Salary Milad Advances Recp No 01310/22 date 13-10-2022'),
(21970, 2263, 102, 23500.000, 'C', 3, NULL, 'Cash Paid By Mr.Nasir '),
(21971, 2263, 413, 26134.000, 'D', 3, NULL, 'Cash Salary Distributed September 2022 '),
(21972, 2263, 425, 26134.000, 'C', 3, NULL, 'Cash Salary Distributed September 2022 '),
(21973, 2264, 150, 153.480, 'D', 1, NULL, 'Purchase Training Center materilas wet Wips 1 box/Conditioner 1 box'),
(21974, 2264, 122, 75.000, 'D', 2, NULL, 'Purchase Medcine Exp Sulfer Ointment 200 Gm'),
(21975, 2264, 192, 114.000, 'D', 2, NULL, 'Purchase Materilas for Electrical Item Spot Light /Training Center'),
(21976, 2264, 124, 650.000, 'D', 1, NULL, 'Purchase Horse Feed  Red Mills Conditioning Exp'),
(21977, 2264, 186, 173.910, 'D', 2, NULL, 'REPAIR AND MAINT PERODIC MAINTENACE 5195 '),
(21978, 2264, 150, 790.000, 'D', 3, NULL, 'PURCHASE TRAINING CLEANING MATERILAS SHAMPOO'),
(21979, 2264, 91, 2532.400, 'D', 3, NULL, 'PURCHASE HORSE FEED OIL QTY 26*97.40'),
(21980, 2264, 232, 423.050, 'D', 3, NULL, 'input tax'),
(21981, 2264, 425, 4911.840, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 5000 Ref No 111 Oct 2022'),
(21982, 2265, 19, 11500.000, 'D', 3, NULL, 'Purchase Horse Feed Gain Race Horse Coarse mix 20Kg qty 103.60 inv A000506 date 13-10-2022'),
(21983, 2265, 232, 1725.000, 'D', 3, NULL, 'input tax'),
(21984, 2265, 335, 13225.000, 'C', 3, NULL, 'Purchase Horse Feed Gain Race Horse Coarse mix 20Kg qty 103.60 inv A000506 date 13-10-2022'),
(21985, 2265, 96, 10500.000, 'D', 3, NULL, 'Purchase Wood Shaving Najarh qty 1050*10 Inv 514 date 11/10/2022'),
(21986, 2265, 181, 1400.000, 'D', 2, NULL, 'Truck rent charges inv 514'),
(21987, 2265, 232, 1785.000, 'D', 3, NULL, 'input tax'),
(21988, 2265, 375, 13685.000, 'C', 3, NULL, 'Purchase Wood Shaving Najarh qty 1050*10 Inv 514 date 11/10/2022'),
(21989, 2266, 87, 1369.500, 'D', 3, NULL, 'Purchase arsco Feed qty 15*91.304 Inv 58133 date 09-10-2022'),
(21990, 2266, 88, 539.196, 'D', 3, NULL, 'Purchase Nakala qty 10*53.913 inv 58133 date 09-10-2022'),
(21991, 2266, 232, 286.304, 'D', 3, NULL, 'input tax'),
(21992, 2266, 526, 2195.000, 'C', 3, NULL, 'Purchase Arsco and Nakala Inv 58133'),
(21993, 2266, 96, 1391.305, 'D', 3, NULL, 'Purchase Wood Shaving Najarah qty 200*6.957 inv 58151 date 10/10/2022'),
(21994, 2266, 232, 208.695, 'D', 3, NULL, 'input tax'),
(21995, 2266, 526, 1600.000, 'C', 3, NULL, 'Purchase Wood Shaving Najarah qty 200*6.957 inv 58151 date 10/10/2022'),
(21996, 2266, 87, 1369.565, 'D', 3, NULL, 'Purchase Arsco feed qty 15*91.304 inv 58352 date 14/10/2022'),
(21997, 2266, 232, 205.435, 'D', 3, NULL, 'input tax'),
(21998, 2266, 526, 1575.000, 'C', 3, NULL, 'Purchase Arsco feed qty 15*91.304 inv 58352 date 14/10/2022'),
(21999, 2267, 419, 96.000, 'D', 3, NULL, 'Banadage qty 12*8'),
(22000, 2267, 419, 300.000, 'D', 3, NULL, 'flunxin 100 ml qty 4*75'),
(22001, 2267, 419, 20.000, 'D', 3, NULL, 'cotton 1*20'),
(22002, 2267, 626, 416.000, 'C', 3, NULL, 'Purchase Medicine ,Flunixin /Bandage/Cotton Inv S20221009-6159 DATE 09-10-2022 '),
(22003, 2268, 39, 2000.000, 'D', 3, NULL, 'wastage water Bill paid on 16/10/2022 ref no 257 inv 0523'),
(22004, 2268, 425, 2000.000, 'C', 3, NULL, 'wastage water Bill paid on 16/10/2022 ref no 257 inv 0523'),
(22005, 2269, 617, 500.000, 'D', 3, NULL, 'AMOUNT RECEIVED FROM WATAD TO MILAD ON 06-10-2022'),
(22006, 2269, 502, 500.000, 'C', 3, NULL, 'AMOUNT RECEIVED FROM WATAD TO MILAD ON 06-10-2022'),
(22007, 2270, 208, 1.610, 'D', 2, NULL, 'Bank Services Charges '),
(22008, 2270, 232, 0.240, 'D', 3, NULL, 'input tax'),
(22009, 2270, 617, 1.850, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 13-10-2022 payment no 07936 jv 79009 '),
(22010, 2271, 46, 20410.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 12-10-2022 From 02 October 2022 to 12 October 2022 SAR 20410 '),
(22011, 2271, 220, 20410.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 12-10-2022 From 02 October 2022 to 12 October 2022 SAR 20410 '),
(22014, 2272, 578, 866.600, 'D', 3, NULL, 'Mr.Nasir Majils Expense Liquidation Ref No 109 October 2022 SAR 866.60'),
(22015, 2272, 578, 866.600, 'C', 3, NULL, 'Mr.Nasir Majils Expense Liquidation Ref No 109 October 2022 SAR 866.60'),
(22016, 2273, 365, 4050.230, 'D', 3, NULL, 'Mr.Nasir Personnel Expense Grocery /Vegitbale /Water Date 10/22-5 SAR 4050.23 '),
(22017, 2273, 365, 4050.230, 'C', 3, NULL, 'Mr.Nasir Personnel Expense Grocery /Vegitbale /Water Date 10/22-5 SAR 4050.23 '),
(22018, 2274, 365, 2027.750, 'D', 3, NULL, 'Mr.Nasir Personnel Expense Grocery /Vegetable /Water Date 10/2022-06 SAR 2027.75'),
(22019, 2274, 365, 2027.750, 'C', 3, NULL, 'Mr.Nasir Personnel Expense Grocery /Vegetable /Water Date 10/2022-06 SAR 2027.75'),
(22020, 2275, 365, 50.000, 'D', 3, NULL, 'Mr.Nasir Petronels expense petty cash atallah alenazi for the month sept 2022  Recp No 1610/22 date 16/10/2022'),
(22021, 2275, 365, 50.000, 'C', 3, NULL, 'Mr.Nasir Petronels expense petty cash atallah alenazi for the month sept 2022  Recp No 1610/22 date 16/10/2022'),
(22022, 2276, 206, 114050.933, 'D', 3, NULL, 'Depreciation for Month of September 2022'),
(22023, 2276, 27, 465.280, 'C', 3, NULL, 'Depreciation for Month of September 2022'),
(22024, 2276, 28, 1701.390, 'C', 3, NULL, 'Depreciation for Month of September 2022'),
(22025, 2276, 29, 5.330, 'C', 3, NULL, 'Depreciation for Month of September 2022'),
(22026, 2276, 31, 692.220, 'C', 3, NULL, 'Depreciation for Month of September 2022'),
(22027, 2276, 34, 103103.240, 'C', 3, NULL, 'Depreciation for Month of September 2022'),
(22028, 2276, 33, 5386.650, 'C', 3, NULL, 'Depreciation for Month of September 2022'),
(22029, 2276, 32, 2585.900, 'C', 3, NULL, 'Depreciation for Month of September 2022'),
(22030, 2276, 30, 110.923, 'C', 3, NULL, 'Depreciation for Month of September 2022'),
(22034, 2278, 284, 250.000, 'D', 2, NULL, 'Mobile Allowance Sayed Ramdan Oct 2022'),
(22035, 2278, 283, 18.000, 'D', 2, NULL, 'Food Allowance for Sayed Ramdan'),
(22036, 2278, 283, 15.000, 'D', 2, NULL, 'Food Allowance for Sayed Ramdan'),
(22037, 2278, 425, 283.000, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan Ref No 112 Oct 2022'),
(22038, 2227, 620, 663.600, 'D', 3, NULL, 'Rubber bucket used September 2022 qty 20*33.180 '),
(22039, 2227, 619, 663.600, 'C', 3, NULL, 'Rubber bucket used September 2022 qty 20*33.180 '),
(22040, 2227, 122, 4150.280, 'D', 2, NULL, 'Medicine Usage for September 2022 '),
(22041, 2227, 419, 4150.280, 'C', 3, NULL, 'Medicine Usage for September 2022 '),
(22042, 2227, 133, 11880.000, 'D', 2, NULL, 'Horse Feed Used For September 2022'),
(22043, 2227, 133, 11880.000, 'D', 1, NULL, 'Horse Feed Used For September 2022'),
(22044, 2227, 94, 23760.000, 'C', 3, NULL, 'Horse Feed Used For September 2022'),
(22045, 2227, 135, 6100.000, 'D', 2, NULL, 'Horse Feed Used For September 2022'),
(22046, 2227, 135, 6100.000, 'D', 1, NULL, 'Horse Feed Used For September 2022'),
(22047, 2227, 96, 12200.000, 'C', 3, NULL, 'Horse Feed Used For September 2022'),
(22048, 2227, 130, 1668.000, 'D', 2, NULL, 'Horse Feed Used For September 2022'),
(22049, 2227, 130, 1390.000, 'D', 1, NULL, 'Horse Feed Used For September 2022'),
(22050, 2227, 91, 3058.000, 'C', 3, NULL, 'Horse Feed Used For September 2022'),
(22051, 2227, 132, 17490.200, 'D', 2, NULL, 'Horse Feed Used For September 2022'),
(22052, 2227, 93, 17490.200, 'C', 3, NULL, 'Horse Feed Used For September 2022'),
(22053, 2227, 126, 10043.000, 'D', 1, NULL, 'Horse Feed Used For September 2022'),
(22054, 2227, 87, 10043.000, 'C', 3, NULL, 'Horse Feed Used For September 2022'),
(22055, 2227, 124, 13596.000, 'D', 1, NULL, 'Horse Feed Used For September 2022'),
(22056, 2227, 19, 13596.000, 'C', 3, NULL, 'Horse Feed Used For September 2022'),
(22057, 2227, 127, 215.640, 'D', 1, NULL, 'Horse Feed Used For September 2022'),
(22058, 2227, 88, 215.640, 'C', 3, NULL, 'Horse Feed Used For September 2022'),
(22059, 509, 267, 10000.000, 'D', 3, NULL, 'Purchase Recp 166  Through Fails '),
(22060, 509, 267, 5250.000, 'C', 3, NULL, 'Sold Recp No 124 Through Faisal '),
(22061, 509, 267, 5250.000, 'C', 3, NULL, 'Sold Recp No 139 Through Faisal '),
(22062, 509, 46, 500.000, 'D', 3, NULL, '500 sar Recvd Cash and Handover to Mr.Nasir On 22-02-2021'),
(22065, 2280, 365, 14375.000, 'D', 3, NULL, 'Mr.Nasir Guest 25 guest Food Expense from crystals   paid By Mr.Nasir on 10/10/2022 SAR 14375'),
(22066, 2280, 365, 14375.000, 'C', 3, NULL, 'Mr.Nasir Guest 25 guest Food Expense from crystals   paid By Mr.Nasir on 10/10/2022 SAR 14375'),
(22067, 2281, 87, 1369.565, 'D', 3, NULL, 'Purchase Arsco Feed qty 15*91.304 Inv 58481 date 17/10/2022'),
(22068, 2281, 232, 205.435, 'D', 3, NULL, 'Input tax'),
(22069, 2281, 526, 1575.000, 'C', 3, NULL, 'Purchase Arsco Feed qty 15*91.304 Inv 58481 date 17/10/2022'),
(22070, 2282, 87, 1369.565, 'D', 3, NULL, 'Purchase Arsco Feed qty 15*91.304 inv 58692 date 22/10/2022'),
(22071, 2282, 232, 205.435, 'D', 3, NULL, 'input tax'),
(22072, 2282, 526, 1575.000, 'C', 3, NULL, 'Purchase Arsco Feed qty 15*91.304 inv 58692 date 22/10/2022'),
(22073, 2283, 298, 6000.000, 'D', 2, NULL, 'Prepaid rent Charged to Brazil Rent Accommodation October 2022'),
(22074, 2283, 20, 6000.000, 'C', 3, NULL, 'Prepaid rent Charged to Brazil Rent Accommodation October 2022'),
(22093, 2285, 156, 1500.000, 'D', 2, NULL, 'Salary for Rami Mohammed muhyoub Abduljabar Simco HR September 2022 paid on 17-10-2022'),
(22094, 2285, 617, 1500.000, 'C', 3, NULL, 'Salary for Rami Mohammed muhyoub Abduljabar Simco HR September 2022 paid on 17-10-2022'),
(22095, 2285, 102, 2777.000, 'D', 3, NULL, 'Salary for Huda Hamad Abdulazizi Al Dhubey September 2022 paid on 17-10-2022'),
(22096, 2285, 102, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(22097, 2285, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22098, 2285, 617, 2778.150, 'C', 3, NULL, 'Salary for Huda Hamad Abdulazizi Al Dhubey September 2022 paid on 17-10-2022'),
(22099, 2286, 54, 1000.000, 'D', 3, NULL, 'Account Has Merged From Ajwad to To Ajwad Account '),
(22100, 2286, 106, 1000.000, 'C', 3, NULL, 'Account Has Merged From Ajwad to To Ajwad Account '),
(22101, 2286, 55, 224155.500, 'D', 3, NULL, 'Account Has Merged From MALATH to To MALATH Account '),
(22102, 2286, 108, 224155.500, 'C', 3, NULL, 'Account Has Merged From MALATH to To MALATH Account '),
(22103, 2286, 113, 1031727.580, 'D', 3, NULL, 'Account Has Merged From TADAWI to To TADAWI Account'),
(22104, 2286, 112, 1031727.580, 'C', 3, NULL, 'Account Has Merged From TADAWI to To TADAWI Account'),
(22107, 2287, 106, 88962.780, 'C', 3, NULL, 'Ajwad Stud Balance 88962.780 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose   '),
(22108, 2287, 366, 88962.780, 'D', 3, NULL, 'Ajwad Stud Balance 88962.780 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose   '),
(22109, 2288, 366, 188969.850, 'D', 3, NULL, 'Tadawi  Stud Balance 188969.850 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(22110, 2288, 112, 188969.850, 'C', 3, NULL, 'Tadawi  Stud Balance 188969.850 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(22113, 2290, 665, 401.350, 'D', 3, NULL, 'Internet bill for Mr.Nasir Villa Fahad Al fozan Intenret paid on 20-10-2022'),
(22114, 2290, 578, 402.500, 'D', 3, NULL, 'Mr.Nasir Majils Internet Bill paid on 20-10-2022'),
(22115, 2290, 365, 100.000, 'D', 3, NULL, 'Mr.Nasir New Line Arebella paid on 20-10-2022'),
(22116, 2290, 665, 517.500, 'D', 3, NULL, ' Mobile Bill for Mr.Nasir Villa Bader Al fozan paid on 20-10-2022 '),
(22117, 2290, 665, 34.500, 'D', 3, NULL, 'Mr.Nasir Villa Tele Line paid on 20-10-2022'),
(22118, 2290, 665, 545.100, 'D', 3, NULL, 'Mr.Nasir Villa Internet paid on on 20-10-2022'),
(22119, 2290, 665, 823.420, 'D', 3, NULL, 'Mobile Bill for umm fahad paid on 20-10-2022'),
(22120, 2290, 665, 460.000, 'D', 3, NULL, 'Mobile Bill for Nouf Al Fozan paid on 20-10-2022'),
(22121, 2290, 665, 645.680, 'D', 3, NULL, 'Mobile Bill for reem alfozan paid on 20-10-2022'),
(22122, 2290, 665, 523.250, 'D', 3, NULL, 'Mobile Bill for fahad alfozan  paid on 20-10-2022'),
(22123, 2290, 365, 694.370, 'D', 3, NULL, 'Mobile Bill for Nasir alfozan  paid on 20-10-2022'),
(22124, 2290, 617, 5147.670, 'C', 3, NULL, 'Mr.Nasir & Family Mobil and Internet Bill paid on 20-10-2022'),
(22125, 2291, 617, 30000.000, 'D', 3, NULL, 'Amount Received from Watad to milad on 23-10-2022'),
(22126, 2291, 502, 30000.000, 'C', 3, NULL, 'Amount Received from Watad to milad on 23-10-2022'),
(22127, 2292, 617, 10000.000, 'D', 3, NULL, 'Amount Received from Crea Décor  to milad on 23-10-2022'),
(22128, 2292, 605, 10000.000, 'C', 3, NULL, 'Amount Received from Crea Décor  to milad on 23-10-2022'),
(22129, 2293, 624, 11621.740, 'D', 3, NULL, 'SIMCO Balance -11621.740 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(22130, 2293, 366, 11621.740, 'C', 3, NULL, 'SIMCO Balance -11621.740 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(22131, 2294, 366, 1457638.098, 'D', 3, NULL, 'Banan Sweet  Balance 1457638.098 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(22132, 2294, 512, 1457638.098, 'C', 3, NULL, 'Banan Sweet  Balance 1457638.098 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(22133, 2295, 366, 401685.485, 'D', 3, NULL, 'Watad  Balance 401685.485 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(22134, 2295, 502, 401685.485, 'C', 3, NULL, 'Watad  Balance 401685.485 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(22135, 2296, 366, 2769.040, 'D', 3, NULL, 'Crea decor Balance 2769.04 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(22136, 2296, 605, 2769.040, 'C', 3, NULL, 'Crea decor Balance 2769.04 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(22141, 2298, 46, 2000.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 23-10-2022 From 13-10-2022to 22-10-2022 SAR 2000'),
(22142, 2298, 220, 2000.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 23-10-2022 From 13-10-2022to 22-10-2022 SAR 2000'),
(22157, 2301, 205, 80.000, 'D', 3, NULL, 'Paid Chamber For Milad /Tadwai paid on 23-10-2022 To atallah abdullah jalmoud alanazi HR'),
(22158, 2301, 208, 0.500, 'D', 2, NULL, 'Bank Services charges '),
(22159, 2301, 232, 0.070, 'D', 3, NULL, 'input tax'),
(22160, 2301, 617, 80.570, 'C', 3, NULL, 'Paid Chamber For Milad /Tadwai paid on 23-10-2022 To Atallah abdullah jalmoud alanazi HR'),
(22161, 2302, 429, 86.090, 'D', 2, NULL, 'Domain renewal Milad .Com.sa 1 year 30/12/2023 to29/12/2024 Inv 1347813 paid on 24/10/2022'),
(22162, 2302, 232, 12.910, 'D', 3, NULL, 'input tax'),
(22163, 2302, 429, 3.000, 'C', 3, NULL, 'Credit '),
(22164, 2302, 650, 96.000, 'C', 3, NULL, 'Domain renewal Milad .Com.sa 1 year 30/12/2023 to29/12/2024 Inv 1347813 paid on 24/10/2022'),
(22165, 2302, 650, 96.000, 'D', 3, NULL, 'Domain renewal Milad .Com.sa 1 year 30/12/2023 to29/12/2024 Inv 1347813 paid on 24/10/2022'),
(22166, 2302, 617, 96.000, 'C', 3, NULL, 'Domain renewal Milad .Com.sa 1 year 30/12/2023 to29/12/2024 Inv 1347813 paid on 24/10/2022'),
(22167, 2303, 617, 1.000, 'D', 2, NULL, '1 sar Tested Pos Collection Charged to Other income on 25-10-2022'),
(22168, 2303, 218, 1.000, 'C', 3, NULL, '1 sar Tested Pos Collection Charged to Other income on 25-10-2022'),
(22169, 2303, 208, 0.010, 'D', 2, NULL, 'Bank Services Charges '),
(22170, 2303, 617, 0.010, 'C', 3, NULL, 'Bank Services Charges '),
(22173, 2299, 219, 31384.000, 'D', 3, NULL, '3 Rd quarter 2022 out put tax'),
(22174, 2299, 232, 31384.000, 'C', 3, NULL, '3 Rd quarter 2022 input tax'),
(22175, 2304, 193, 2000.000, 'D', 2, NULL, 'Wastage Water bill Inv 053 date 22/10/2022 Date sept 20,24,27,30,03,07.10,14,18,22'),
(22176, 2304, 39, 2000.000, 'C', 3, NULL, 'Wastage Water bill Inv 053 date 22/10/2022 Date sept 20,24,27,30,03,07.10,14,18,22'),
(22177, 2305, 87, 1369.565, 'D', 3, NULL, 'Purchase Arasco feed qty 15*91.304 Inv 59001 date 28/10/2022'),
(22178, 2305, 232, 205.435, 'D', 3, NULL, 'Input tax'),
(22179, 2305, 526, 1575.000, 'C', 3, NULL, 'Purchase Arasco feed qty 15*91.304 Inv 59001 date 28/10/2022'),
(22180, 2306, 96, 1391.305, 'D', 3, NULL, 'Purchase Wood Shaving Najarh qty 200*6.957 inv 59057 date 29-10-2022----'),
(22181, 2306, 232, 208.695, 'D', 3, NULL, 'Input tax'),
(22182, 2306, 526, 1600.000, 'C', 3, NULL, 'Purchase Wood Shaving Najarh qty 200*6.957 inv 59057 date 29-10-2022'),
(22183, 2306, 88, 478.261, 'D', 3, NULL, 'Purchase Nakala qty 10*47.826  date 25/10/2022 inv 58815'),
(22184, 2306, 232, 71.739, 'D', 3, NULL, 'input tax'),
(22185, 2306, 526, 550.000, 'C', 3, NULL, 'urchase Nakala qty 10*47.826  date 25/10/2022 inv 58815'),
(22191, 2307, 668, 5875.000, 'D', 3, NULL, 'Purchase New Flower Milad  Garden '),
(22192, 2307, 283, 20.000, 'D', 1, NULL, 'Food Expense for Sayed Ramdan '),
(22193, 2307, 283, 18.000, 'D', 2, NULL, 'Food Expense for Sayed Ramdan '),
(22194, 2307, 668, 193.930, 'D', 3, NULL, 'Purchase Materials for Garden  '),
(22195, 2307, 232, 29.090, 'D', 3, NULL, 'input tax'),
(22196, 2307, 102, 6136.020, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan Paid Cash By Sayed Ramdan (Mr.Mousab Confirmed Mr.Nasir Paid 7500 sar Not Recored to Sayed Account ) Ref No 113 Oct 2022 '),
(22197, 2308, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 05097 paid on 27-10-2022'),
(22198, 2308, 232, 93.750, 'D', 3, NULL, 'input tax'),
(22199, 2308, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 05097 paid on 27-10-2022'),
(22200, 2308, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 05097 paid on 27-10-2022'),
(22201, 2308, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(22202, 2308, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22203, 2308, 617, 719.900, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 05097 paid on 27-10-2022'),
(22204, 2309, 514, 14300.000, 'D', 3, NULL, ' Payment for Rothas qty 110*130 inv 0181 paid on 27-10-2022 '),
(22205, 2309, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(22206, 2309, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22207, 2309, 617, 14301.150, 'C', 3, NULL, ' Payment for Rothas qty 110*130 inv 0181 paid on 27-10-2022 '),
(22208, 2310, 616, 3500.000, 'D', 3, NULL, ' Payment for Advnaces payment Milad Petrol paid on 27-10-2022 '),
(22209, 2310, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(22210, 2310, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22211, 2310, 617, 3501.150, 'C', 3, NULL, ' Payment for Advnaces payment Milad Petrol paid on 27-10-2022 '),
(22212, 2311, 425, 2000.000, 'D', 3, NULL, ' Petty cash Advnaces for Sayed Ramdan for Milad Expense paid on 27-10-2022 '),
(22213, 2311, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(22214, 2311, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22215, 2311, 617, 2001.150, 'C', 3, NULL, ' Petty cash Advnaces for Sayed Ramdan for Milad Expense paid on 27-10-2022 '),
(22224, 2312, 641, 14835.000, 'D', 3, NULL, ' Payment for Mr.Nasir Villa Enginner Services Fee from Mimar - Arac Enginnering Consultancy inv SMinv2022/10/0002 paid on 27-10-2022 '),
(22225, 2312, 669, 14835.000, 'C', 3, NULL, ' Payment for Mr.Nasir Villa Enginner Services Fee from Mimar - Arac Enginnering Consultancy inv SMinv2022/10/0002 paid on 27-10-2022 '),
(22226, 2312, 669, 14835.000, 'D', 3, NULL, ' Payment for Mr.Nasir Villa Enginner Services Fee from Mimar - Arac Enginnering Consultancy inv SMinv2022/10/0002 paid on 27-10-2022 '),
(22227, 2312, 617, 14835.000, 'C', 3, NULL, ' Payment for Mr.Nasir Villa Enginner Services Fee from Mimar - Arac Enginnering Consultancy inv SMinv2022/10/0002 paid on 27-10-2022 '),
(22228, 2312, 669, 14835.000, 'D', 3, NULL, ' Amount Return Back  for Mr.Nasir Villa Enginner Services Fee from Mimar - Arac Enginnering Consultancy inv SMinv2022/10/0002 paid on 27-10-2022 '),
(22229, 2312, 641, 14835.000, 'C', 3, NULL, ' Amount Return Back  for Mr.Nasir Villa Enginner Services Fee from Mimar - Arac Enginnering Consultancy inv SMinv2022/10/0002 paid on 27-10-2022 '),
(22230, 2312, 617, 14835.000, 'D', 3, NULL, ' Amount Return Back  for Mr.Nasir Villa Enginner Services Fee from Mimar - Arac Enginnering Consultancy inv SMinv2022/10/0002 paid on 27-10-2022 '),
(22231, 2312, 669, 14835.000, 'C', 3, NULL, ' Amount Return Back  for Mr.Nasir Villa Enginner Services Fee from Mimar - Arac Enginnering Consultancy inv SMinv2022/10/0002 paid on 27-10-2022 '),
(22232, 2313, 199, 30.000, 'D', 3, NULL, 'Petrol expense for Ranjith went to Watad with Jose Meeting 6238'),
(22233, 2313, 199, 20.000, 'D', 3, NULL, 'Petrol expense for Ranjith went to Watad with Jose Meeting 6238'),
(22234, 2313, 199, 30.000, 'D', 1, NULL, 'Diesel for 6844 Sayed Ramdan'),
(22235, 2313, 199, 20.000, 'D', 3, NULL, 'Petrol expense for Ranjith went to Watad with Jose Meeting 6238'),
(22236, 2313, 199, 30.000, 'D', 2, NULL, 'Diesel for 6844 Sayed Ramdan'),
(22237, 2313, 199, 30.000, 'D', 1, NULL, 'Diesel for 6844 Sayed Ramdan'),
(22238, 2313, 199, 100.000, 'D', 2, NULL, 'Petrol expense Rafi for went Vaccination Mr.Nasir Pasport'),
(22239, 2313, 199, 21.000, 'D', 2, NULL, 'Diesel for 6844 Sayed Ramdan'),
(22240, 2313, 199, 26.000, 'D', 1, NULL, 'Diesel for 6844 Sayed Ramdan'),
(22241, 2313, 283, 18.000, 'D', 2, NULL, 'Food Expense for Sayed Ramdan'),
(22242, 2313, 283, 18.000, 'D', 1, NULL, 'Food Expense for Sayed Ramdan'),
(22243, 2313, 283, 36.000, 'D', 2, NULL, 'Food Expense for Sayed Ramdan'),
(22244, 2313, 283, 18.000, 'D', 1, NULL, 'Food Expense for Sayed Ramdan'),
(22245, 2313, 283, 1000.000, 'D', 1, NULL, 'Food Expense for Saddam Yahiya for Show Arabin Local Breed 2022 (Saddam -500/Hitam -500)'),
(22246, 2313, 365, 600.000, 'D', 3, NULL, 'DR Basem Vaccination for 3 Passport Faya A,Laura A & Haya A (Mr.Nasir Horse )'),
(22247, 2313, 425, 1997.000, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 2000 SAR Ref No 115 Oct 2022'),
(22248, 2314, 641, 14835.000, 'D', 3, NULL, ' Payment 2 Time  for Mr.Nasir Villa Enginner Services Fee from Mimar - Arac Enginnering Consultancy inv SMinv2022/10/0002 paid on 31/10/2022 '),
(22249, 2314, 669, 14835.000, 'C', 3, NULL, ' Payment 2 Time  for Mr.Nasir Villa Enginner Services Fee from Mimar - Arac Enginnering Consultancy inv SMinv2022/10/0002 paid on 31/10/2022 '),
(22250, 2314, 669, 14835.000, 'D', 3, NULL, ' Payment 2 Time  for Mr.Nasir Villa Enginner Services Fee from Mimar - Arac Enginnering Consultancy inv SMinv2022/10/0002 paid on 31/10/2022 '),
(22251, 2314, 617, 14835.000, 'C', 3, NULL, ' Payment 2 Time  for Mr.Nasir Villa Enginner Services Fee from Mimar - Arac Enginnering Consultancy inv SMinv2022/10/0002 paid on 31/10/2022 '),
(22252, 2315, 168, 4850.000, 'D', 1, NULL, ' Iqama Renewal for Labour office Fee Faisal Ahmed id 2376677346 paid on 30-10-2022 '),
(22253, 2315, 617, 4850.000, 'C', 3, NULL, ' Iqama Renewal for Labour office Fee Faisal Ahmed id 2376677346 paid on 30-10-2022 '),
(22254, 2315, 168, 325.000, 'D', 1, NULL, ' Iqama Renewal for Aljwazath Fee Faisal Ahmed id 2376677346 paid on 30-10-2022 '),
(22255, 2315, 617, 325.000, 'C', 3, NULL, ' Iqama Renewal for Aljwazath Fee Faisal Ahmed id 2376677346 paid on 30-10-2022 '),
(22256, 2316, 208, 37.310, 'D', 2, NULL, 'Bank Service  charges for POS collection on 31-10-2022 payment no 7958/7959 payment voucher created on 30-10-2022'),
(22257, 2316, 232, 5.600, 'D', 3, NULL, 'Input tax'),
(22258, 2316, 617, 42.910, 'C', 3, NULL, 'Bank Service  charges for POS collection on 31-10-2022 payment no 7958/7959 payment voucher created on 30-10-2022'),
(22259, 2317, 208, 12.600, 'D', 2, NULL, 'Bank Services Charges for POS collection on 30-10-2022 payment no 07950 voucher created on 27-10-2022'),
(22260, 2317, 232, 1.890, 'D', 3, NULL, 'INPUT TAX'),
(22261, 2317, 617, 14.490, 'C', 3, NULL, 'Bank Services Charges for POS collection on 30-10-2022 payment no 07950 voucher created on 27-10-2022'),
(22262, 2318, 208, 95.170, 'D', 2, NULL, 'Bank Services charges for POS collection on 27/10/2022 Payment no 07947/07948 voucher created on 26-10-2022'),
(22263, 2318, 232, 14.280, 'D', 3, NULL, 'input tax'),
(22264, 2318, 617, 109.450, 'C', 3, NULL, 'Bank Services charges for POS collection on 27/10/2022 Payment no 07947/07948 voucher created on 26-10-2022'),
(22265, 2319, 208, 5.920, 'D', 2, NULL, 'Bank Services Charges for Pos collection 26-oct 2022 Payment no 07945 voucher created on 25-10-2022 '),
(22266, 2319, 232, 0.890, 'D', 3, NULL, 'input tax'),
(22267, 2319, 617, 6.810, 'C', 3, NULL, 'Bank Services Charges for Pos collection 26-oct 2022 Payment no 07945 voucher created on 25-10-2022 '),
(22268, 2320, 208, 71.160, 'D', 2, NULL, 'Bank Services Charges '),
(22269, 2320, 232, 10.670, 'D', 3, NULL, 'input tax'),
(22270, 2320, 617, 81.830, 'C', 3, NULL, 'Bank Services Charges for POS Collection 24-10-2022 payment no 07944 voucher created on 23-10-2022'),
(22271, 2321, 208, 14.000, 'D', 2, NULL, 'Bank Services Charges '),
(22272, 2321, 232, 2.100, 'D', 3, NULL, 'input tax'),
(22273, 2321, 617, 16.100, 'C', 3, NULL, 'Bank Services Charges For Pos Collection on 20-10-2022 payment no 07941 voucher created on 19-10-2022'),
(22274, 2322, 46, 24000.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 30-10-2022 From 23-10-2022 -30-10-2022 -SAR 24000 -No Vat System '),
(22275, 2322, 220, 24000.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 30-10-2022 From 23-10-2022 -30-10-2022 -SAR 24000 -No Vat System '),
(22276, 2323, 341, 2500.000, 'D', 3, NULL, 'Petty cash Advances for Mohd Rafi for Water Plant Maintenance  cash paid By Mr.Nasir Recp No 03010/22 date 30-10-2022'),
(22277, 2323, 102, 2500.000, 'C', 3, NULL, 'Petty cash Advances for Mohd Rafi for Water Plant Maintenance  cash paid By Mr.Nasir Recp No 03010/22 date 30-10-2022'),
(22278, 2324, 559, 2355.000, 'D', 2, NULL, 'Payment for Purchase water Plant Chemical Qutaion No 178561 paid on 31-10-2022'),
(22279, 2324, 232, 353.250, 'D', 3, NULL, 'input tax'),
(22280, 2324, 631, 2708.250, 'C', 3, NULL, 'Purchase water Plant Chemical Quotation No 178561 paid on 31-10-2022'),
(22281, 2324, 631, 2708.250, 'D', 3, NULL, 'Payment for Purchase water Plant Chemical Quotation No 178561 paid on 31-10-2022'),
(22282, 2324, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(22283, 2324, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22284, 2324, 617, 2709.400, 'C', 3, NULL, 'Payment for Purchase water Plant Chemical Quotation No 178561 paid on 31-10-2022'),
(22285, 2325, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(22286, 2325, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22287, 2325, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for Customer Re found on 31-10-2022 payment no 07964'),
(22288, 2326, 665, 6002.700, 'D', 3, NULL, 'Payment for Mr.Nasir Villa Petrol Expense for September 2022 from Arabian Halal Company  inv 89364 paid on 31-10-2022'),
(22289, 2326, 365, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(22290, 2326, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22291, 2326, 617, 6003.850, 'C', 3, NULL, 'Payment for Mr.Nasir Villa Petrol Expense for September 2022 from Arabian Halal Company  inv 89364 paid on 31-10-2022'),
(22292, 2327, 20, 18000.000, 'D', 3, NULL, 'Payment for Brazil Accomodation A23 Rent paid Advnaces for 29-10-2022 to 19-01-2023 to Ali Fauzan Ma Fauzan And Sons Co paid on 31-10-2022'),
(22293, 2327, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(22294, 2327, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22295, 2327, 617, 18001.150, 'C', 3, NULL, 'Payment for Brazil Accommodation A23 Rent paid Advances for 29-10-2022 to 19-01-2023 to Ali Fauzan Ma Fauzan And Sons Co paid on 31-10-2022'),
(22296, 2328, 36, 500.000, 'D', 3, NULL, 'Un Identify Collection  has Tracked   Customer name Payment No 7960  Voucher Created on 31-10-2022  Collection on 15-05-2022'),
(22297, 2328, 617, 500.000, 'C', 3, NULL, 'Un Identify Collection  has Tracked   Customer name Payment No 7960  Voucher Created on 31-10-2022  Collection on 15-05-2022'),
(22298, 2329, 617, 6698.080, 'D', 3, NULL, 'Un Identify Collection Received on 13-10-2022'),
(22299, 2329, 36, 6698.080, 'C', 3, NULL, 'Un Identify Collection Received on 13-10-2022'),
(22300, 2330, 578, 2885.250, 'D', 3, NULL, 'Mr.Nasir Majils Expense Cash Paid By Mr.Nasir Ref No 114 Oct 2022 SAR 2935.08'),
(22301, 2330, 578, 2935.080, 'C', 3, NULL, 'Mr.Nasir Majils Expense Cash Paid By Mr.Nasir Ref No 114 Oct 2022 SAR 2935.08'),
(22302, 2330, 232, 49.830, 'D', 3, NULL, 'input tax'),
(22303, 2331, 304, 9500.000, 'C', 3, NULL, 'Purchase Value mare 168'),
(22304, 2331, 220, 2500.000, 'D', 3, NULL, 'Sold Mare 168'),
(22305, 2331, 215, 7000.000, 'D', 3, NULL, 'Loss Of Sale Assets mare 168 '),
(22306, 2331, 304, 9000.000, 'C', 3, NULL, 'Purchase Value mare 175'),
(22307, 2331, 220, 2500.000, 'D', 3, NULL, 'Sold Mare 175'),
(22308, 2331, 215, 6500.000, 'D', 3, NULL, 'Loss Of Sale Assets mare 175'),
(22317, 2333, 419, 14504.560, 'D', 3, NULL, 'Purchase Medicine From Dr Pedro Paid By Him on 07/10/2022 Brazil Value 20779 =14504.56 SAR'),
(22318, 2333, 37, 14504.560, 'C', 3, NULL, 'Purchase Medicine From Dr Pedro Paid By Him on 07/10/2022 Brazil Value 20779 =14504.56 SAR'),
(22319, 2334, 419, 2345.400, 'D', 3, NULL, 'Purchase Medicine Detomidin 5 Mg qty 20*117.27  ');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(22320, 2334, 419, 1400.290, 'D', 3, NULL, 'Purchase Medicine Firovet qty 17*82.37'),
(22321, 2334, 670, 4788.460, 'D', 2, NULL, 'Purchase Medical Item from Brazil '),
(22322, 2334, 671, 8534.150, 'C', 3, NULL, 'Credit Purchase From Brazil Bring Dr Pedro Medicine firovet/detomidin  & Medical Item Ref No 333220203237186 date 18/10/2022'),
(22323, 2335, 122, 8305.790, 'D', 3, NULL, 'Medicine Usage for October 2022'),
(22324, 2335, 419, 8305.790, 'C', 3, NULL, 'Medicine Usage for October 2022'),
(22325, 2336, 608, 1400.000, 'D', 3, NULL, 'Mohd Iqabal Husain Oct 2022'),
(22326, 2336, 155, 6200.000, 'D', 2, NULL, 'Salary Groomer '),
(22327, 2336, 285, 800.000, 'D', 2, NULL, 'Food Allowance Groomer '),
(22328, 2336, 156, 24860.000, 'D', 2, NULL, 'Salary Non Saudi '),
(22329, 2336, 427, 2412.000, 'D', 1, NULL, 'HRA for Non saudi '),
(22330, 2336, 285, 400.000, 'D', 1, NULL, 'Food Allowance Non Saudi '),
(22331, 2336, 156, 1983.000, 'D', 1, NULL, 'Zeyad Salary 17 days '),
(22332, 2336, 427, 495.800, 'D', 1, NULL, 'Zeyad Salary 17 days '),
(22333, 2336, 264, 284.200, 'D', 1, NULL, 'Zeyad Salary 17 days '),
(22334, 2336, 661, 200.000, 'C', 3, NULL, 'Deduction 200 SAR for Exit Re entry  '),
(22335, 2336, 253, 500.000, 'C', 3, NULL, '500 SAR Loan Deduction '),
(22336, 2336, 261, 9500.000, 'D', 1, NULL, 'Salary Saudi '),
(22337, 2336, 444, 2875.000, 'D', 1, NULL, 'Salary Saudi '),
(22338, 2336, 285, 1237.500, 'D', 1, NULL, 'Salary Saudi '),
(22339, 2336, 172, 1237.500, 'C', 3, NULL, 'Gosi Deduction Saudi '),
(22340, 2336, 154, 13575.000, 'D', 1, NULL, 'Salary Trainer '),
(22341, 2336, 285, 200.000, 'D', 3, NULL, 'Salary Trainer '),
(22342, 2336, 153, 2050.000, 'D', 2, NULL, 'Salary Veteneriyan '),
(22343, 2336, 285, 200.000, 'D', 3, NULL, 'Salary Veteneriyan '),
(22344, 2336, 264, 2190.000, 'D', 2, NULL, 'TRN for Non saudi '),
(22345, 2336, 413, 68725.000, 'C', 3, NULL, 'Accrued Payroll GPS Oct 2022--///'),
(22346, 2336, 609, 13225.000, 'D', 2, NULL, ' Accrued Payroll Cash Oct 2022'),
(22347, 2336, 610, 13225.000, 'D', 1, NULL, ' Accrued Payroll Cash Oct 2022'),
(22348, 2336, 413, 26450.000, 'C', 3, NULL, ' Accrued Payroll Cash Oct 2022'),
(22349, 2337, 93, 16940.000, 'D', 3, NULL, 'Purchase Credit Rothas qty 154*110 Inv 0041 date 03-11-2022'),
(22350, 2337, 514, 16940.000, 'C', 3, NULL, 'Purchase Credit Rothas qty 154*110 Inv 0041 date 03-11-2022'),
(22368, 2277, 94, 0.000, 'D', 3, NULL, 'Purchase Alfa Alfa qty 567*25 '),
(22369, 2277, 94, 0.000, 'D', 3, NULL, 'Purchase Alfa Alfa qty 1107*24 '),
(22370, 2277, 469, 0.000, 'C', 3, NULL, 'Purchase Alfa Alfa Barsim qty 1674 From Khlaed mohammed ahmed al sharekh ( 850 qty recvd on 13 oct 2022 & 824 qty recvd on 14 oct 2022)'),
(22371, 2338, 133, 14312.880, 'D', 2, NULL, 'Usage Horse Feed for October 2022'),
(22372, 2338, 133, 15870.240, 'D', 1, NULL, 'Usage Horse Feed for October 2022'),
(22373, 2338, 94, 30183.120, 'C', 3, NULL, 'Usage Horse Feed for October 2022'),
(22374, 2338, 135, 8234.040, 'D', 2, NULL, 'Usage Horse Feed for October 2022'),
(22375, 2338, 135, 8047.960, 'D', 1, NULL, 'Usage Horse Feed for October 2022'),
(22376, 2338, 96, 16282.000, 'C', 3, NULL, 'Usage Horse Feed for October 2022'),
(22377, 2338, 130, 1281.060, 'D', 2, NULL, 'Usage Horse Feed for October 2022'),
(22378, 2338, 130, 1513.980, 'D', 1, NULL, 'Usage Horse Feed for October 2022'),
(22379, 2338, 91, 2795.040, 'C', 3, NULL, 'Usage Horse Feed for October 2022'),
(22380, 2338, 132, 17470.080, 'D', 2, NULL, 'Usage Horse Feed for October 2022'),
(22381, 2338, 93, 17470.080, 'C', 3, NULL, 'Usage Horse Feed for October 2022'),
(22382, 2338, 126, 9130.000, 'D', 1, NULL, 'Usage Horse Feed for October 2022'),
(22383, 2338, 87, 9130.000, 'C', 3, NULL, 'Usage Horse Feed for October 2022'),
(22384, 2338, 124, 15094.500, 'D', 1, NULL, 'Usage Horse Feed for October 2022'),
(22385, 2338, 19, 15094.500, 'C', 3, NULL, 'Usage Horse Feed for October 2022'),
(22386, 2338, 127, 856.460, 'D', 2, NULL, 'Usage Horse Feed for October 2022'),
(22387, 2338, 88, 856.460, 'C', 3, NULL, 'Usage Horse Feed for October 2022'),
(22388, 2339, 206, 113732.433, 'D', 3, NULL, 'Depreciation for Month of October 2022'),
(22389, 2339, 27, 465.250, 'C', 3, NULL, 'Depreciation for Month of October 2022'),
(22390, 2339, 28, 1396.890, 'C', 3, NULL, 'Depreciation for Month of October 2022'),
(22391, 2339, 29, 5.330, 'C', 3, NULL, 'Depreciation for Month of October 2022'),
(22392, 2339, 31, 692.220, 'C', 3, NULL, 'Depreciation for Month of October 2022'),
(22393, 2339, 34, 103089.240, 'C', 3, NULL, 'Depreciation for Month of October 2022'),
(22394, 2339, 33, 5386.650, 'C', 3, NULL, 'Depreciation for Month of October 2022'),
(22395, 2339, 32, 2585.900, 'C', 3, NULL, 'Depreciation for Month of October 2022'),
(22396, 2339, 30, 110.953, 'C', 3, NULL, 'Depreciation for Month of October 2022'),
(22397, 2340, 419, 550.000, 'D', 3, NULL, 'Purchase Medicine qty 1*550 EQUIPALAZONE 1 G INV S20221102-6445 '),
(22398, 2340, 419, 35.000, 'D', 3, NULL, 'Purchase qty 1 box *35 LATEX GLOVES  INV S20221102-6445'),
(22399, 2340, 626, 585.000, 'C', 3, NULL, 'Purchase Medicine Item Equoalazone 1 g /Latex gloves Inv S20221102-6445'),
(22402, 2342, 96, 11000.000, 'D', 3, NULL, 'Purchase Wood Shaving Najarh qty 10*110 inv 569 date 01-11-2022'),
(22403, 2342, 181, 1400.000, 'D', 2, NULL, 'truck rent inv 569'),
(22404, 2342, 232, 1860.000, 'D', 3, NULL, 'input tax'),
(22405, 2342, 375, 14260.000, 'C', 3, NULL, 'Credit Purchase wood shaving Najarh qty 110*10 inv 569 date 01-11-2022 Truck Rent charges '),
(22406, 2343, 419, 300.000, 'D', 3, NULL, 'Purchase sulphur fungues ointment 200 gram qty 20*15 inv S20221101-6440'),
(22407, 2343, 419, 70.000, 'D', 3, NULL, 'Purchase gloves L qty 2*35 inv S20221101-6440'),
(22408, 2343, 626, 370.000, 'C', 3, NULL, 'Purchase Medicine Sulphur fungues ointment qty 20/ latex gloves  inv 20221101-6440 '),
(22409, 2344, 495, 2000.000, 'D', 3, NULL, 'etty cash Advances to Ranjith Wastage Water bill no 0559 recp no 01184/22 cash paid Mr.Nasir /'),
(22410, 2344, 102, 2000.000, 'C', 3, NULL, 'etty cash Advances to Ranjith Wastage Water bill no 0559 recp no 01184/22 cash paid Mr.Nasir /'),
(22411, 2344, 39, 2000.000, 'D', 3, NULL, 'Paid Supplier On 05/11/2022  Ref No 260'),
(22412, 2344, 495, 2000.000, 'C', 3, NULL, 'Paid Supplier On 05/11/2022  Ref No 260'),
(22413, 2345, 39, 2000.000, 'D', 3, NULL, 'Cash Paid to Supplier Wastage Water Bill No 0593 on 05-11-2022 Ref No 261 -Petty cash From Sayed Ramdan '),
(22414, 2345, 425, 2000.000, 'C', 3, NULL, 'Cash Paid to Supplier Wastage Water Bill No 0593 on 05-11-2022 Ref No 261 -Petty cash From Sayed Ramdan '),
(22415, 2346, 87, 1369.565, 'D', 3, NULL, 'Purchase Asrco Feed qty 15*91.304 Inv 59241 date 01/11/2022'),
(22416, 2346, 232, 205.435, 'D', 3, NULL, 'input tax'),
(22417, 2346, 526, 1575.000, 'C', 3, NULL, 'Purchase Asrco Feed qty 15*91.304 Inv 59241 date 01/11/2022'),
(22418, 2347, 365, 1029.250, 'D', 3, NULL, 'Repair and Maint for Mr.Nasir Car BMW 1090 inv 14061 date 02/11/2022 paid By Mr.Nasir Recvd From Mousab on 02-11-2022'),
(22419, 2347, 365, 1029.250, 'C', 3, NULL, 'Repair and Maint for Mr.Nasir Car BMW 1090 inv 14061 date 02/11/2022 paid By Mr.Nasir Recvd From Mousab on 02-11-2022'),
(22420, 2348, 617, 4548.000, 'D', 3, NULL, 'DINA Project Amount Return Back From Naser Maead Oaeed  on 03-11-2022'),
(22421, 2348, 232, 3.740, 'D', 3, NULL, 'input tax inv no SI112830 A LIMITED LIBILITY CO '),
(22422, 2348, 667, 4551.740, 'C', 3, NULL, 'DINA Project Amount Return Back From Naser Maead Oaeed  on 03-11-2022'),
(22423, 2349, 653, 2612.000, 'D', 3, NULL, 'Petty cash Cash By Nasir Al Rajhi On 31-07-2022'),
(22424, 2349, 102, 2612.000, 'C', 3, NULL, 'Petty cash Cash By Nasir Al Rajhi On 31-07-2022'),
(22425, 2349, 653, 1600.000, 'D', 3, NULL, 'Petty cash Cash By Nasir Al Rajhi on 02-08-2022'),
(22426, 2349, 102, 1600.000, 'C', 3, NULL, 'Petty cash Cash By Nasir Al Rajhi on 02-08-2022'),
(22427, 2349, 653, 11277.000, 'D', 3, NULL, 'Petty cash Cash By Nasir Al SNB on 08/08/2022'),
(22428, 2349, 102, 11277.000, 'C', 3, NULL, 'Petty cash Cash By Nasir Al SNB on 08/08/2022'),
(22429, 2349, 665, 200.000, 'D', 3, NULL, 'Mr.Nasir Personel Exp Haney exit visa fee'),
(22430, 2349, 365, 33.000, 'D', 3, NULL, 'medcine for father '),
(22431, 2349, 365, 230.000, 'D', 3, NULL, 'car battery ford '),
(22432, 2349, 365, 250.000, 'D', 3, NULL, 'oil change for ford '),
(22433, 2349, 365, 3450.000, 'D', 3, NULL, 'car maint BMW'),
(22434, 2349, 365, 2612.000, 'D', 3, NULL, 'car maint BMW'),
(22435, 2349, 365, 7500.000, 'D', 3, NULL, 'car maint Purch '),
(22436, 2349, 365, 1214.000, 'D', 3, NULL, 'Different Amount for Peytty cash Balance Charged to Mr.Nasir Account Approved By Mousab  '),
(22437, 2349, 653, 15489.000, 'C', 3, NULL, 'Mr.Nasir Petty cash Liquidation for Mr.Rakan HR '),
(22438, 2350, 425, 2000.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan for Wastage Water Inv 0593 paid on 03-11-2022'),
(22439, 2350, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(22440, 2350, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22441, 2350, 617, 2001.150, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Wastage Water Inv 0593 paid on 03-11-2022'),
(22442, 2351, 123, 625.000, 'D', 3, NULL, 'Purchase Nitrogen qty 250*2.5 inv 05403'),
(22443, 2351, 232, 93.750, 'D', 3, NULL, 'input tax'),
(22444, 2351, 553, 718.750, 'C', 3, NULL, 'Purchase Nitrogen qty 250*2.5 inv 05403 paid from Watad Account on 02-11-2022'),
(22445, 2351, 553, 718.750, 'D', 3, NULL, 'Purchase Nitrogen qty 250*2.5 inv 05403 paid from Watad Account on 02-11-2022'),
(22446, 2351, 502, 718.750, 'C', 3, NULL, 'Purchase Nitrogen qty 250*2.5 inv 05403 paid from Watad Account on 02-11-2022'),
(22447, 2352, 199, 1005.000, 'D', 2, NULL, 'Petrol Expense for October  2022 Milad '),
(22448, 2352, 199, 1005.000, 'D', 1, NULL, 'Petrol Expense for October  2022 Milad '),
(22449, 2352, 502, 400.000, 'D', 3, NULL, 'Petrol Expense Ishtiyak Watad October 2022'),
(22450, 2352, 616, 2410.000, 'C', 3, NULL, 'Petrol Expense for Milad / Watad October 2022'),
(22451, 2353, 186, 104.820, 'D', 2, NULL, 'inv 897repair maint car 4198 sayed '),
(22452, 2353, 232, 15.720, 'D', 3, NULL, 'input tax'),
(22453, 2353, 186, 38.750, 'D', 2, NULL, 'inv 910repair car maint 5304 50 % charged to milad approved mousab'),
(22454, 2353, 502, 38.750, 'D', 3, NULL, 'inv 910repair car maint 5304 50 % charged to milad approved mousab'),
(22455, 2353, 232, 11.620, 'D', 3, NULL, 'input tax'),
(22456, 2353, 186, 1164.100, 'D', 1, NULL, 'Repair and maint for 5195 Mr rafi car  inv 930'),
(22457, 2353, 232, 174.610, 'D', 3, NULL, 'input tax'),
(22458, 2353, 186, 57.400, 'D', 1, NULL, 'repair car services 6238 kaio inv 937'),
(22459, 2353, 232, 8.610, 'D', 3, NULL, 'input tax'),
(22460, 2353, 482, 1614.380, 'C', 3, NULL, 'Accrued Repair and Maint Car services inv 2831 date 15/10/2022'),
(22461, 2332, 617, 359928.770, 'D', 3, NULL, 'Amount Transferred from Old System to New System October 2022 -No Vat System  '),
(22462, 2332, 220, 123409.000, 'D', 3, NULL, 'Amount Transferred from Old System to New System October 2022 -No Vat System  '),
(22463, 2332, 48, 13029.000, 'D', 3, NULL, 'Amount Transferred from Old System to New System October 2022 -No Vat System  '),
(22464, 2332, 10, 202523.090, 'C', 3, NULL, 'Amount Transferred from Old System to New System October 2022 -No Vat System  '),
(22465, 2332, 119, 97719.900, 'C', 1, NULL, 'Revenue has Updated '),
(22466, 2332, 119, 152796.330, 'C', 2, NULL, 'Revenue has Updated '),
(22467, 2332, 119, 5000.000, 'C', 3, NULL, 'Revenue has Updated '),
(22468, 2332, 219, 38327.450, 'C', 3, NULL, 'out put tax'),
(22469, 2354, 267, 8000.000, 'D', 3, NULL, 'Purchase Recep No 199From Adma Rachid '),
(22470, 2354, 267, 8000.000, 'D', 3, NULL, 'Purchase Recep 214 From Adma Rachid '),
(22471, 2354, 267, 8000.000, 'D', 3, NULL, 'Purchase Recep 197  From Adma Rachid '),
(22472, 2354, 267, 8000.000, 'D', 3, NULL, 'Purchase Recep  198 From Adma Rachid '),
(22473, 2354, 39, 32000.000, 'C', 3, NULL, 'Purchase Mare 197/198/199/214 From Adma Rachid . Payable '),
(22474, 2355, 668, 584.000, 'D', 3, NULL, 'Purchase Materials for Garden flower  inv 1129 '),
(22475, 2355, 102, 584.000, 'C', 3, NULL, 'Purchase Materials for Garden flower  inv 1129 '),
(22476, 2356, 46, 5000.000, 'D', 3, NULL, 'Sold Receipt Cash hand over to Mr.Nair on 02/11/2022 Recp No 168/175 SAR 5000'),
(22477, 2356, 220, 5000.000, 'C', 3, NULL, 'Sold Receipt Cash hand over to Mr.Nair on 02/11/2022 Recp No 168/175 SAR 5000'),
(22482, 2357, 365, 2445.480, 'D', 3, NULL, '60 *4.0758 euro EKS farraj  used for Mr.Nasir '),
(22483, 2357, 584, 2893.818, 'D', 3, NULL, '1 breed (1446.909*2)Eks farraj Sold Charge no 03913'),
(22484, 2357, 584, 23598.882, 'D', 3, NULL, 'Remain Balance Extra EKS Farraj Used for MIlad Got Approved By Mr.Rafi'),
(22485, 2357, 583, 28938.180, 'C', 3, NULL, '20 Doze Used Extra for EKS Mr.Nasir /Customer Charge No 03913/ Milad Approved Got Infromation From Mr.Rafi '),
(22486, 2358, 648, 25000.000, 'D', 3, NULL, 'Payment for Remain Milad Ticket  Balance Al Faris Travels Paid on 06-11-2022'),
(22487, 2358, 617, 25000.000, 'C', 3, NULL, 'Payment for Remain Milad Ticket  Balance Al Faris Travels Paid on 06-11-2022'),
(22488, 2359, 156, 1500.000, 'D', 3, NULL, 'Salary October 2022 HR Simco Rami mohammad muhyoub abduljabbar paid on 01-11-2022'),
(22489, 2359, 617, 1500.000, 'C', 3, NULL, 'Salary October 2022 HR Simco Rami mohammad muhyoub abduljabbar paid on 01-11-2022'),
(22490, 2359, 102, 2777.000, 'D', 3, NULL, 'Salary October 2022 Huda Hamad abdulaziz dhubey  paid on 01-11-2022'),
(22491, 2359, 102, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(22492, 2359, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22493, 2359, 617, 2778.150, 'C', 3, NULL, 'Salary October 2022 Huda Hamad abdulaziz dhubey  paid on 01-11-2022'),
(22494, 2360, 195, 386.550, 'D', 2, NULL, 'Mobile Bill for Zeyad Paid on 01/11/2022'),
(22495, 2360, 232, 57.980, 'D', 3, NULL, 'input tax'),
(22496, 2360, 196, 199.000, 'D', 2, NULL, 'Internet  Bill forDr Wifi  Paid on 01/11/2022'),
(22497, 2360, 232, 29.850, 'D', 3, NULL, 'input tax'),
(22498, 2360, 365, 42.460, 'D', 3, NULL, 'Mobile Bill for Code Less Malath Al Akhid Mousab paid on 01/11/2022'),
(22499, 2360, 232, 6.360, 'D', 3, NULL, 'input tax'),
(22500, 2360, 195, 272.000, 'D', 2, NULL, 'Mobile Bill for Rafi  Paid on 01/11/2022'),
(22501, 2360, 232, 40.800, 'D', 3, NULL, 'input tax'),
(22502, 2360, 195, 120.000, 'D', 1, NULL, 'Mobile Bill for Sunoj /Nishat  Paid on 01/11/2022'),
(22503, 2360, 232, 18.000, 'D', 3, NULL, 'input tax'),
(22504, 2360, 617, 1173.000, 'C', 3, NULL, 'Mobile and Internet Bill for Milad Paid on 01/11/2022 '),
(22512, 2362, 427, 9262.000, 'D', 2, NULL, 'Payment for Housing Allowance for non Saudi From 01 October to 31 January 2023 to Mohd Rafi paid on 03-11-2022'),
(22513, 2362, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(22514, 2362, 232, 0.150, 'D', 3, NULL, 'Input tax'),
(22515, 2362, 617, 9263.150, 'C', 3, NULL, 'Payment for Housing Allowance for non Saudi From 01 October to 31 January 2023 to Mohd Rafi paid on 03-11-2022'),
(22523, 2364, 87, 1369.565, 'D', 3, NULL, 'Purchase Credit Arsco qty 15*91.304 inv 59479 date 05/11/2022'),
(22524, 2364, 232, 205.435, 'D', 3, NULL, 'Input tax'),
(22525, 2364, 526, 1575.000, 'C', 3, NULL, 'Purchase Credit Arsco qty 15*91.304 inv 59479 date 05/11/2022'),
(22526, 2365, 19, 2874.750, 'D', 3, NULL, 'Purchase Credit Specials Feed qty 115*25 Inv A000580 date 09-11-2022 -Gain Race Horse Coarse Mix 20 Kg  '),
(22527, 2365, 232, 431.250, 'D', 3, NULL, 'input tax'),
(22528, 2365, 335, 3306.000, 'C', 3, NULL, 'Purchase Credit Specials Feed qty 115*25 Inv A000580 date 09-11-2022 -Gain Race Horse Coarse Mix 20 Kg  '),
(22529, 2366, 208, 15.580, 'D', 2, NULL, 'Bank Services Charges for POS Collection on 01/11/2022 payment no 07962 payment voucher created on 31-10-2022'),
(22530, 2366, 232, 2.340, 'D', 3, NULL, 'input tax'),
(22531, 2366, 617, 17.920, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 01/11/2022 payment no 07962 payment voucher created on 31-10-2022'),
(22532, 2367, 208, 0.600, 'D', 3, NULL, 'Bank Services Charges for POS Collection on 02-11-2022 Payment No 07965 payment voucher created on 02-11-2022'),
(22533, 2367, 232, 0.090, 'D', 3, NULL, 'input tax'),
(22534, 2367, 617, 0.690, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 02-11-2022 Payment No 07965 payment voucher created on 02-11-2022'),
(22535, 2368, 208, 15.580, 'D', 3, NULL, 'Bank Services Charge pos Collection on 03-11-2022 payment no 07966 Payment Voucher Created on 02-11-2022'),
(22536, 2368, 232, 2.340, 'D', 3, NULL, 'input tax'),
(22537, 2368, 617, 17.920, 'C', 3, NULL, 'Bank Services Charge pos Collection on 03-11-2022 payment no 07966 Payment Voucher Created on 02-11-2022'),
(22538, 2369, 208, 63.000, 'D', 2, NULL, 'Bank Services Charges for POS Collection on 06-11-2022 payment no 07967 payment voucher created on 03-11-2022 '),
(22539, 2369, 232, 9.450, 'D', 3, NULL, 'input tax'),
(22540, 2369, 617, 72.450, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 06-11-2022 payment no 07967 payment voucher created on 03-11-2022 '),
(22541, 2370, 208, 15.580, 'D', 2, NULL, 'Bank Services Charge Payment No 7976'),
(22542, 2370, 232, 2.340, 'D', 3, NULL, 'input tax'),
(22543, 2370, 617, 17.920, 'C', 3, NULL, 'Bank Services Charges for POS Colelction payment Voucher Created on 07976'),
(22544, 2370, 208, 15.230, 'D', 2, NULL, 'Bank Services Charges pos Collection on 07/11/2022 payment No 07975'),
(22545, 2370, 232, 2.280, 'D', 3, NULL, 'input tax'),
(22546, 2370, 617, 17.510, 'C', 3, NULL, 'Bank Services Charges pos Collection on 07/11/2022 payment No 07975'),
(22547, 2371, 208, 56.920, 'D', 3, NULL, 'Bank Services Charges for POS Collection on 09-11-2022 Payment No 07979/07982/07984'),
(22548, 2371, 232, 8.540, 'D', 3, NULL, 'input tax'),
(22549, 2371, 617, 65.460, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 09-11-2022 Payment No 07979/07982/07984'),
(22550, 2372, 46, 2000.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 08/11/2022 From 31-10-2022 to 05/11/2022 SAR 2000'),
(22551, 2372, 220, 2000.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 08/11/2022 From 31-10-2022 to 05/11/2022 SAR 2000'),
(22552, 2373, 46, 35170.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.nasir On 09-11-2022 From 06-11-2022 to 08/11/2022 SAR 35170'),
(22553, 2373, 220, 35170.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.nasir On 09-11-2022 From 06-11-2022 to 08/11/2022 SAR 35170'),
(22554, 2374, 365, 4817.750, 'D', 3, NULL, 'Mr.Nasir Personnel Expense Grocery Through Ismail On 09-11-2022 '),
(22555, 2374, 365, 4817.750, 'C', 3, NULL, 'Mr.Nasir Personnel Expense Grocery Through Ismail On 09-11-2022 '),
(22556, 2374, 365, 4171.880, 'D', 3, NULL, 'Mr.Nasir Personnel Expense Grocery Through Ismail On 09-11-2022 '),
(22557, 2374, 365, 4171.880, 'C', 3, NULL, 'Mr.Nasir Personnel Expense Grocery Through Ismail On 09-11-2022 '),
(22558, 2374, 365, 594.580, 'D', 3, NULL, 'Ref 11/22-9Mr.Nasir Personnel Expense Grocery Through Ismail On 09-11-2022 '),
(22559, 2374, 365, 594.580, 'C', 3, NULL, 'Mr.Nasir Personnel Expense Grocery Through Ismail On 09-11-2022 '),
(22560, 2375, 610, 562.500, 'D', 1, NULL, 'Salary Increment For Kaique October 2022'),
(22561, 2375, 609, 562.500, 'D', 1, NULL, 'Salary Increment For Kaique October 2022'),
(22562, 2375, 413, 1125.000, 'C', 3, NULL, 'Salary increment for Kaique Trainee Center Effected on October Month Salary .we Got Information Nov 10 2022 -as Mr.Jose Approved to Book Jv Nov 2022'),
(22563, 2376, 208, 100.000, 'D', 2, NULL, 'Bank Services Charges  on 05/10/2022'),
(22564, 2376, 208, 15.000, 'D', 2, NULL, 'Bank Services charges 05-10-2022'),
(22565, 2376, 208, 25.000, 'D', 2, NULL, 'Bank Services Charges 06-10-2022'),
(22566, 2376, 232, 3.750, 'D', 3, NULL, 'input tax '),
(22567, 2376, 208, 25.000, 'D', 2, NULL, 'bank services charge on 09-10-2022'),
(22568, 2376, 232, 3.750, 'D', 3, NULL, 'input tax'),
(22569, 2376, 623, 0.010, 'D', 3, NULL, 'Test Collection on 20-10-2022'),
(22570, 2376, 208, 100.000, 'D', 2, NULL, 'Bank Services Charges on 05/11/2022'),
(22571, 2376, 208, 15.000, 'D', 3, NULL, 'Bank Services Charges on 05/11/2022'),
(22572, 2376, 623, 287.510, 'C', 3, NULL, 'Bank Services Charges For POS SNB MIlad Balance As of 05/11/2022 SAR 226.95'),
(22573, 2377, 205, 2300.000, 'D', 3, NULL, 'Payment for MILD MUQEEM FEE paid on 06-11-2022 SADD 6299408046906'),
(22574, 2377, 232, 345.000, 'D', 3, NULL, 'input tax'),
(22575, 2377, 617, 2645.000, 'C', 3, NULL, 'Payment for MILD MUQEEM FEE paid on 06-11-2022 SADD 6299408046906'),
(22576, 2378, 502, 575.000, 'D', 3, NULL, 'WTAD MUQEEM Fee paid on 06-11-2022'),
(22577, 2378, 617, 575.000, 'C', 3, NULL, 'WTAD MUQEEM Fee paid on 06-11-2022'),
(22583, 2380, 87, 2739.130, 'D', 3, NULL, 'Purchase Arsco Feed qty 30*91.304 Inv 59669 date 09-11-2022'),
(22584, 2380, 232, 410.870, 'D', 3, NULL, 'input tax'),
(22585, 2380, 526, 3150.000, 'C', 3, NULL, 'Purchase Arsco Feed qty 30*91.304 Inv 59669 date 09-11-2022'),
(22586, 2381, 365, 3200.000, 'D', 3, NULL, 'Mr.Nasir Audit Car Services Paid to Husain Driver on 08/11/2022inv 37213043 08/11/2022   one inv have 3199 /car wash 35'),
(22587, 2381, 365, 3200.000, 'C', 3, NULL, 'Mr.Nasir Audit Car Services Paid to Husain Driver on 08/11/2022inv 37213043 08/11/2022   one inv have 3199 /car wash 35'),
(22588, 2382, 559, 13150.000, 'D', 2, NULL, 'Payment for water plant maintenance services quto no 179854 paid on 09-11-2022'),
(22589, 2382, 232, 1972.500, 'D', 3, NULL, 'Input tax'),
(22590, 2382, 631, 15122.500, 'C', 3, NULL, 'Payment for water plant maintenance services quto no 179854 paid on 09-11-2022'),
(22591, 2382, 631, 15122.500, 'D', 3, NULL, 'Payment for water plant maintenance services quto no 179854 paid on 09-11-2022'),
(22592, 2382, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(22593, 2382, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22594, 2382, 617, 15123.650, 'C', 3, NULL, 'Payment for water plant maintenance services quto no 179854 paid on 09-11-2022'),
(22595, 2383, 673, 5900.000, 'D', 2, NULL, 'Payment for Purchase Materilas Plumbing inv 17457  paid on 09-11-2022'),
(22596, 2383, 232, 885.000, 'D', 3, NULL, 'input tax'),
(22597, 2383, 636, 6785.000, 'C', 3, NULL, 'Payment for Purchase Materilas Plumbing inv 17457  paid on 09-11-2022'),
(22598, 2383, 636, 6785.000, 'D', 3, NULL, 'Payment for Purchase Materilas Plumbing inv 17457  paid on 09-11-2022'),
(22599, 2383, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(22600, 2383, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22601, 2383, 617, 6786.150, 'C', 3, NULL, 'Payment for Purchase Materials Plumbing inv 17457  paid on 09-11-2022'),
(22606, 2385, 623, 100.000, 'D', 3, NULL, 'Amount Transfred to SNb to Milad Account on 10-11-2022'),
(22607, 2385, 208, 0.500, 'D', 2, NULL, 'Bank Services charges '),
(22608, 2385, 232, 0.070, 'D', 3, NULL, 'input tax'),
(22609, 2385, 617, 100.570, 'C', 3, NULL, 'Amount Transfred to SNb to Milad Account on 10-11-2022'),
(22610, 2386, 335, 13225.000, 'D', 3, NULL, 'Payment for Horse feed Ramz Al Sharq Inv 506 paid on 10/11/2022'),
(22611, 2386, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(22612, 2386, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22613, 2386, 617, 13226.150, 'C', 3, NULL, 'Payment for Horse feed Ramz Al Sharq Inv 506 paid on 10/11/2022'),
(22618, 2387, 675, 56696.230, 'D', 3, NULL, '2 BREED NASEEM AL ARASHEDIAH ALREDAY SOLD INV 287  CHARGE NO 03531/03530 -EURO 14537 AVERGAE SAR 56696.23'),
(22619, 2387, 487, 56696.230, 'C', 3, NULL, '2 BREED NASEEM AL ARASHEDIAH ALREDAY SOLD INV 287  CHARGE NO 03531/03530 -EURO 14537 AVERGAE SAR 56696.23'),
(22620, 2387, 676, 56696.230, 'D', 3, NULL, 'SOLD ALREDAY CHARGE NO 03530/03531'),
(22621, 2387, 675, 56696.230, 'C', 3, NULL, 'SOLD ALREDAY CHARGE NO 03530/03531'),
(22622, 2388, 19, 9000.000, 'D', 3, NULL, 'Purchase Specials feed Gain Cool N Easy Mix 20 KG qty 120*75 inv A000584 date 12/11/2022 '),
(22623, 2388, 232, 1350.000, 'D', 3, NULL, 'input tax'),
(22624, 2388, 335, 10350.000, 'C', 3, NULL, 'Purchase Specials feed Gain Cool N Easy Mix 20 KG qty 120*75 inv A000584 date 12/11/2022 '),
(22625, 2389, 102, 53181.060, 'D', 3, NULL, '3 rd quarter commission  July to September 2022  '),
(22626, 2389, 605, 1800.000, 'D', 3, NULL, 'Payroll October Shymul Bisaws '),
(22627, 2389, 102, 952.580, 'D', 3, NULL, 'To close Mr. Nasir commission charges from January to September Account to Milad'),
(22628, 2389, 102, 1035.000, 'D', 3, NULL, 'Translation Service Charges to Mr. Nasir by Maali'),
(22629, 2389, 102, 2316.610, 'D', 3, NULL, 'Car Insuance Ford Figo plate 0087 charges by Maali'),
(22630, 2389, 156, 4000.000, 'C', 2, NULL, 'Salary Reverse September Munar Husain '),
(22631, 2389, 427, 1000.000, 'C', 2, NULL, 'Salary Reverse September Munar Husain '),
(22632, 2389, 264, 500.000, 'C', 2, NULL, 'Salary Reverse September Munar Husain '),
(22633, 2389, 102, 12750.340, 'D', 3, NULL, 'Car Insurance  charges Maali to Mr. Nasir Mar 2022 to Febroary 2023'),
(22634, 2389, 156, 4000.000, 'C', 2, NULL, 'Salary Reverse October  Munar Husain '),
(22635, 2389, 427, 1000.000, 'C', 2, NULL, 'Salary Reverse October  Munar Husain '),
(22636, 2389, 264, 500.000, 'C', 2, NULL, 'Salary Reverse October  Munar Husain '),
(22637, 2389, 102, 36833.930, 'D', 3, NULL, 'To close Mr. Nasir Account 2022 beginning Balance to Milad'),
(22638, 2389, 105, 97869.520, 'C', 3, NULL, 'Advances to Auva Charged Until Balance 4697377.72 sar '),
(22639, 2390, 413, 3500.000, 'D', 3, NULL, 'Accrued Salary October 2022 Ahmed Hamed Al Tuwajyri partials paid From Mr.Nasir Al Rajhi Account on 13-11-2022'),
(22640, 2390, 102, 3500.000, 'C', 3, NULL, 'Accrued Salary October 2022 Ahmed Hamed Al Tuwajyri partials paid From Mr.Nasir Al Rajhi Account on 13-11-2022'),
(22641, 2391, 425, 27575.000, 'D', 3, NULL, 'Petty cash Advances for Cash Salary October 2022 Recp No 01511/22 date 09/11/2022 '),
(22642, 2391, 102, 27575.000, 'C', 3, NULL, 'Petty cash Advances for Cash Salary October 2022 Recp No 01511/22 date 09/11/2022 '),
(22643, 2391, 413, 27575.000, 'D', 3, NULL, 'Cash Salary October 2022 paid on 09/11/2022'),
(22644, 2391, 425, 27575.000, 'C', 3, NULL, 'Cash Salary October 2022 paid on 09/11/2022'),
(22645, 2392, 46, 10000.000, 'D', 3, NULL, 'Sales  Cash Hand Over to Mr.Nasir On 13/11/2022 From 09/11/2022 to 12/11/2022 SAR 10000 SAR '),
(22646, 2392, 220, 10000.000, 'C', 3, NULL, 'Sales  Cash Hand Over to Mr.Nasir On 13/11/2022 From 09/11/2022 to 12/11/2022 SAR 10000 SAR '),
(22647, 2393, 578, 3162.350, 'D', 3, NULL, 'MR.NASIR MAJILS EXP '),
(22648, 2393, 668, 100.000, 'D', 3, NULL, 'milad garden  flower'),
(22649, 2393, 668, 17.000, 'D', 3, NULL, 'milad garden Materilas'),
(22650, 2393, 668, 90.000, 'D', 3, NULL, 'milad garden  Tree'),
(22651, 2393, 668, 25.000, 'D', 3, NULL, 'milad garden Tools'),
(22652, 2393, 578, 3394.350, 'C', 3, NULL, 'Mr.Nasir Majils Expense and Milad Garden Liquidation Ref No 118 Nov 2022 SAR 3394.35'),
(22655, 2395, 283, 18.000, 'D', 2, NULL, 'FOOD ALLOWANCE SAYED RAMDAN'),
(22656, 2395, 283, 18.000, 'D', 1, NULL, 'FOOD ALLOWANCE SAYED RAMDAN'),
(22657, 2395, 425, 36.000, 'C', 3, NULL, 'Petty cash for Liquidation for SAYE RAMDAN 47 SAR BALANCE '),
(22658, 2396, 425, 5300.000, 'D', 3, NULL, 'Petty cash Advances for Sayed Ramdan for Milad Exp Ref No 01611/22 date 13/11/2022'),
(22659, 2396, 102, 5300.000, 'C', 3, NULL, 'Petty cash Advances for Sayed Ramdan for Milad Exp Ref No 01611/22 date 13/11/2022'),
(22660, 2397, 208, 3.220, 'D', 2, NULL, 'BANK SERVICES CHARGES  FOR POS COLLECTION ON 10/11/2022 PAYMENT NO 03927 VOUHCER CREATED ON 09-11-2022'),
(22661, 2397, 232, 0.480, 'D', 3, NULL, 'INPUT TAX'),
(22662, 2397, 617, 3.700, 'C', 3, NULL, 'BANK SERVICES CHARGES  FOR POS COLLECTION ON 10/11/2022 PAYMENT NO 03927 VOUHCER CREATED ON 09-11-2022'),
(22663, 2384, 644, 1800.000, 'D', 3, NULL, 'Container rent Charges for Milad Paid on 09/11/2022'),
(22664, 2384, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(22665, 2384, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22666, 2384, 617, 1801.150, 'C', 3, NULL, 'Container rent Charges for Milad Paid on 09/11/2022'),
(22667, 2398, 208, 31.150, 'D', 3, NULL, 'Bank Services Charges for POs Collection on 13-11-2022 payment no 07989 '),
(22668, 2398, 232, 4.670, 'D', 3, NULL, 'input tax'),
(22669, 2398, 617, 35.820, 'C', 3, NULL, 'Bank Services Charges for POs Collection on 13-11-2022 payment no 07989 '),
(22673, 2399, 208, 0.760, 'D', 3, NULL, 'Bank Services Charges for POS Collection on 13-11-2022 Payment No 07993/07994/07996'),
(22674, 2399, 232, 0.110, 'D', 3, NULL, 'input tax'),
(22675, 2399, 617, 0.870, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 13-11-2022 Payment No 07993/07994/07996'),
(22676, 2399, 208, 55.630, 'D', 2, NULL, 'Bank Services Charges for POS Collection on 13-11-2022 Payment No 07993/07994/07996'),
(22677, 2399, 232, 8.340, 'D', 3, NULL, 'input tax'),
(22678, 2399, 617, 63.970, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 13-11-2022 Payment No 07993/07994/07996'),
(22679, 2400, 208, 39.730, 'D', 3, NULL, 'Bank Services Charges for POS Collection on 14/11/2022 payment No 07997/07999'),
(22680, 2400, 232, 5.960, 'D', 3, NULL, 'input tax'),
(22681, 2400, 617, 45.690, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 14/11/2022 payment No 07997/07999'),
(22682, 2401, 193, 2200.000, 'D', 2, NULL, 'water tang 10*220 inv 751 /752/754/747/746/7444/739/734/735/736/'),
(22683, 2401, 39, 2200.000, 'C', 3, NULL, 'Payable to Saif Ullah Mirza Khan Seat Water '),
(22684, 2401, 425, 2200.000, 'D', 3, NULL, 'Petty cash Paid to Sayed Ramdan for Water Bill on 14/11/2022'),
(22685, 2401, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(22686, 2401, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22687, 2401, 617, 2201.150, 'C', 3, NULL, 'Petty cash Paid to Sayed Ramdan for Water Bill on 14/11/2022'),
(22688, 2401, 39, 2200.000, 'D', 3, NULL, 'Paid Cash to Saif Ullha Mirza Khan on 14/11/2022 Ref No 262'),
(22689, 2401, 425, 2200.000, 'C', 3, NULL, 'Paid Cash to Saif Ullha Mirza Khan on 14/11/2022 Ref No 262'),
(22690, 2402, 502, 2645.000, 'D', 3, NULL, ' Payment to Sahara .Net inv SAH-020962 FOR DOMAIN WATADINVT.COM RENEWAL PAID ON 14/11/2022 '),
(22691, 2402, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(22692, 2402, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22693, 2402, 617, 2646.150, 'C', 3, NULL, ' Payment to Sahara .Net inv SAH-020962 FOR DOMAIN WATADINVT.COM RENEWAL PAID ON 14/11/2022 '),
(22694, 2403, 205, 3665.250, 'D', 2, NULL, ' Payment for Muqeem Ramm Milad Co paid on 14/11/2022 No Tm2112 for Financila Electronic Services  '),
(22695, 2403, 232, 549.790, 'D', 3, NULL, 'input tax'),
(22696, 2403, 617, 4215.040, 'C', 3, NULL, ' Payment for Muqeem Ramm Milad Co paid on 14/11/2022 No Tm2112 for Trafic Penality System '),
(22697, 2404, 168, 325.000, 'D', 2, NULL, ' Payment for Iqama renewal Fee for Mr.Mohd Rafi Id No 2235386436 paid  passport Fee on 13-11-20232 '),
(22698, 2404, 617, 325.000, 'C', 3, NULL, ' Payment for Iqama renewal Fee for Mr.Mohd Rafi Id No 2235386436 paid  passport Fee on 13-11-20232 '),
(22699, 2404, 168, 4850.000, 'D', 1, NULL, ' Payment for Iqama renewal Fee for Mr.Mohd Rafi Id No 2235386436 paid labor  Fee on 13-11-20232 '),
(22700, 2404, 617, 4850.000, 'C', 3, NULL, ' Payment for Iqama renewal Fee for Mr.Mohd Rafi Id No 2235386436 paid labor  Fee on 13-11-20232 '),
(22701, 2405, 168, 325.000, 'D', 3, NULL, ' Payment for Iqama renewal Fee for Abukaer Alfala stud id 2376832610 charge no 0459 paid on 13-11-20232 '),
(22702, 2405, 617, 325.000, 'C', 3, NULL, ' Payment for Iqama renewal Fee for Abukaer Alfala stud id 2376832610 charge no 0459 paid on 13-11-20232 '),
(22703, 2405, 168, 4850.000, 'D', 3, NULL, ' Payment for Iqama renewal Fee for Abukaer Alfala stud id 2376832610 charge no 0459 paid on 13-11-20232 '),
(22704, 2405, 617, 4850.000, 'C', 3, NULL, ' Payment for Iqama renewal Fee for Abukaer Alfala stud id 2376832610 charge no 0459 paid on 13-11-20232 '),
(22705, 2406, 365, 500.000, 'D', 3, NULL, 'Payment for Mr.Nasir Trafic Penality on 08/04/1444 time 2241 no 8DJD paid on 13-11-2022'),
(22706, 2406, 617, 500.000, 'C', 3, NULL, 'Payment for Mr.Nasir Traffic Penalty on 08/04/1444 time 2241 no 8DJD paid on 13-11-2022 No 6316090281'),
(22707, 2407, 208, 140.000, 'D', 3, NULL, 'Bank Services Charges for POS collection on 14/11/2022 payment no 08000'),
(22708, 2407, 232, 21.000, 'D', 3, NULL, 'input tax'),
(22709, 2407, 617, 161.000, 'C', 3, NULL, 'Bank Services Charges for POS collection on 14/11/2022 payment no 08000'),
(22712, 2408, 204, 0.000, 'D', 3, NULL, 'Accrued Audit Fee 2021 to 2022 Turki Al Okala  -Invoice Not Recvd charged Whole Amount to Audit and Once Get Tax Inv will divide Input tax'),
(22713, 2408, 369, 0.000, 'C', 3, NULL, 'Accrued Audit Fee 2021 to 2022 Turki Al Okala  -Invoice Not Recvd charged Whole Amount to Audit and Once Get Tax Inv will divide Input tax'),
(22714, 2409, 204, 20700.000, 'D', 3, NULL, 'Accrued Audit Fee 2021 to 2022 MIlad Co -I'),
(22715, 2409, 369, 20700.000, 'C', 3, NULL, 'Accrued Audit Fee 2021 to 2022 MIlad Co -I'),
(22728, 2361, 369, 10350.000, 'D', 3, NULL, 'Payment Audit 2021 to 2022 Milad paid on 03-11-2022 inv 11594 to turki Al Oqala '),
(22729, 2361, 208, 1.000, 'D', 3, NULL, 'input tax'),
(22730, 2361, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22731, 2361, 617, 10351.150, 'C', 3, NULL, 'Payment Audit 2021 to 2022 Milad paid on 03-11-2022 inv 11594 to turki Al Oqala '),
(22732, 2361, 232, 1350.000, 'D', 3, NULL, 'Input tax'),
(22733, 2361, 204, 1350.000, 'C', 3, NULL, 'Provision Charged including Vat Because Invoice Not Recvd   '),
(22734, 2410, 208, 215.630, 'D', 3, NULL, 'Bank Services Charges for POS collection on 14/11/2022 payment no 08003'),
(22735, 2410, 232, 32.340, 'D', 3, NULL, 'Input tax'),
(22736, 2410, 617, 247.970, 'C', 3, NULL, 'Bank Services Charges for POS collection on 14/11/2022 payment no 08003'),
(22737, 2411, 208, 55.630, 'D', 3, NULL, 'Bank Services Charges for POS collection on 14/11/2022 payment no 08002'),
(22738, 2411, 232, 8.340, 'D', 3, NULL, 'input tax'),
(22739, 2411, 617, 63.970, 'C', 3, NULL, 'Bank Services Charges for POS collection on 14/11/2022 payment no 08002'),
(22740, 2412, 208, 16.700, 'D', 2, NULL, 'Bank Services Charges for POS Collection on 15/11/2022 payment no 08004/08006'),
(22741, 2412, 232, 2.510, 'D', 3, NULL, 'input tax'),
(22742, 2412, 617, 19.210, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 15/11/2022 payment no 08004/08006'),
(22743, 2413, 208, 7.000, 'D', 2, NULL, 'Bank Services Charges '),
(22744, 2413, 232, 1.050, 'D', 3, NULL, 'input tax'),
(22745, 2413, 617, 8.050, 'C', 3, NULL, 'Customer re found on 15/11/2022 Payment No 08009'),
(22755, 2414, 617, 4386.220, 'C', 3, NULL, 'Payment for Gosi Milad /Banan Sweet Co paid on 15-11-2022'),
(22756, 2414, 512, 49.420, 'D', 3, NULL, 'Gosi Charith Banan Sweet Co'),
(22757, 2414, 512, 40.000, 'D', 3, NULL, 'Gosi Abbas '),
(22758, 2414, 512, 33.000, 'D', 3, NULL, 'Gosi Perwez Alam '),
(22759, 2414, 512, 33.000, 'D', 3, NULL, 'Gosi Pramod '),
(22760, 2414, 365, 28.000, 'D', 3, NULL, 'Gosi Mohammed Iqbal Husain '),
(22761, 2414, 172, 2035.150, 'D', 3, NULL, 'MIlad Gosi'),
(22762, 2414, 172, 2035.150, 'D', 3, NULL, 'MIlad Gosi'),
(22763, 2414, 172, 100.000, 'D', 3, NULL, 'Munwar Husain Gosi '),
(22764, 2414, 172, 32.500, 'D', 2, NULL, 'Gois  Abubaker charge 04065'),
(22765, 2415, 502, 50.360, 'D', 3, NULL, 'Payment for Watad Line Paid on 15/11/2022 No 35021412641'),
(22766, 2415, 617, 50.360, 'C', 3, NULL, 'Payment for Watad Line Paid on 15/11/2022 No 35021412641'),
(22767, 2416, 96, 9000.000, 'D', 3, NULL, 'Purchase Credit Wood Shaving Najarh inv 597 date 15/11/2022'),
(22768, 2416, 181, 1400.000, 'D', 3, NULL, 'Truck Rent Inv 597'),
(22769, 2416, 232, 1560.000, 'D', 3, NULL, 'input tax'),
(22770, 2416, 375, 11960.000, 'C', 3, NULL, 'Purchase Credit Wood Shaving Najarh inv 597 date 15/11/2022'),
(22771, 2417, 179, 390.000, 'D', 2, NULL, 'Purchase Stationery A 4 Paper 5*78 inv 1081 date 12/11/2022'),
(22772, 2417, 232, 58.500, 'D', 3, NULL, 'input tax'),
(22773, 2417, 473, 448.500, 'C', 3, NULL, 'Purchase Stationery A 4 Paper 5*78 inv 1081 date 12/11/2022'),
(22774, 2418, 193, 1760.000, 'D', 2, NULL, 'water tang 8*220 inv 758/759/760/761/764/765/767/768 date nov 6/7/8/9'),
(22775, 2418, 39, 1760.000, 'C', 3, NULL, 'water tang 8*220 inv 758/759/760/761/764/765/767/768 date nov 6/7/8/9'),
(22776, 2419, 193, 1320.000, 'D', 1, NULL, 'Water Tang Bill From Sweat Water Inv 785/784/783/782/781/780 date 10/11/12/13/14 to Said ullah Mob 0580989428'),
(22777, 2419, 39, 1320.000, 'C', 3, NULL, 'Water Tang Bill From Sweat Water Inv 785/784/783/782/781/780 date 10/11/12/13/14 to Said ullah Mob 0580989428'),
(22778, 2420, 578, 1730.000, 'D', 3, NULL, 'Medcine For Mr.Nasir Exp Abdul Azizi frend'),
(22779, 2420, 668, 260.000, 'D', 3, NULL, 'Purchase Garden Plant'),
(22780, 2420, 578, 5.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp Battery'),
(22781, 2420, 578, 1995.000, 'C', 3, NULL, 'Petty cash for Liquidation for Mr.Nasir Majils  Ref No 119 Nov 2022'),
(22782, 2421, 46, 3600.000, 'D', 3, NULL, 'Sales Cash Hand over to Mr.Nasir On 17/11/2022 From 13/11/2022 to 15/11/2022 SAR 3600 SAR'),
(22783, 2421, 220, 3600.000, 'C', 3, NULL, 'Sales Cash Hand over to Mr.Nasir On 17/11/2022 From 13/11/2022 to 15/11/2022 SAR 3600 SAR'),
(22784, 2422, 208, 100.000, 'D', 2, NULL, 'Bank Services Charges  PO for Sept 2022'),
(22785, 2422, 232, 15.000, 'D', 3, NULL, 'input tax'),
(22786, 2422, 617, 115.000, 'C', 3, NULL, 'Bank Services Charges  PO for Sept 2022'),
(22787, 2423, 665, 300.000, 'D', 3, NULL, 'Payment for Mr.Nasir Villa Employee Exit Re Entry Daisy Antony paid on 16-11-2022'),
(22788, 2423, 617, 300.000, 'C', 3, NULL, 'Payment for Mr.Nasir Villa Employee Exit Re Entry Daisy Antony paid on 16-11-2022'),
(22789, 2424, 208, 12.500, 'D', 2, NULL, 'Bank Services Charges for POS collection on 17/11/2022 Payment No 08011 '),
(22790, 2424, 232, 1.880, 'D', 3, NULL, 'Input tax'),
(22791, 2424, 617, 14.380, 'C', 3, NULL, 'Bank Services Charges for POS collection on 17/11/2022 Payment No 08011 '),
(22792, 2425, 208, 32.800, 'D', 2, NULL, 'Bank Services Charges For POS Collection on 17/11/2022 payment No 08015/08018'),
(22793, 2425, 232, 4.920, 'D', 3, NULL, 'input tax'),
(22794, 2425, 617, 37.720, 'C', 3, NULL, 'Bank Services Charges For POS Collection on 17/11/2022 payment No 08015/08018'),
(22807, 2154, 176, 24645.000, 'D', 3, NULL, 'Provision End Of Services for Aug 2022'),
(22808, 2154, 239, 24645.000, 'C', 3, NULL, 'Provision End Of Services for Aug 2022'),
(22809, 2154, 156, 147.000, 'D', 2, NULL, 'working days salary 2 days mohammed kamal  Alam '),
(22810, 2154, 295, 667.000, 'D', 2, NULL, 'vacation leave payment  Mohammed Kamal Alam '),
(22811, 2154, 37, 147.000, 'C', 3, NULL, 'Payable to Employee Kamal Alam '),
(22812, 2154, 176, 21690.000, 'D', 3, NULL, 'EOS provision for Kamal  '),
(22813, 2154, 239, 21690.000, 'C', 3, NULL, 'EOS provision for Kamal  '),
(22814, 2154, 677, 667.000, 'C', 2, NULL, 'Vacation Ticket for  Kamal '),
(22815, 2154, 295, 61159.380, 'D', 3, NULL, 'Provision for Vacation Salary  MIlad '),
(22816, 2154, 677, 61159.380, 'C', 3, NULL, 'Provision for Vacation Salary  MIlad '),
(22817, 2154, 166, 11408.500, 'D', 3, NULL, 'Provision Vacation Ticket   '),
(22818, 2154, 678, 11408.500, 'C', 3, NULL, 'Provision Vacation Ticket   '),
(22819, 2145, 166, 2467.480, 'D', 2, NULL, 'Mohad Rafi Air Ticket Riyadh to Hydrabd  (One Way Ticket )'),
(22820, 2145, 166, 8512.380, 'D', 2, NULL, 'Dr Pedro Air Ticket Riyadh to Brazil and Return '),
(22821, 2145, 414, 10979.860, 'C', 3, NULL, 'Accrual Air Ticket Expense For Mohd Rafi and Dr Pedro Ticket Issued Through AUVA From Fursan Travels  '),
(22822, 2145, 414, 10979.860, 'D', 3, NULL, 'Reverse Entry Approved By Jose '),
(22823, 2145, 166, 2467.480, 'C', 3, NULL, 'Reverse Entry Approved By Jose '),
(22824, 2145, 166, 8512.380, 'C', 3, NULL, 'Reverse Entry Approved By Jose '),
(22825, 2426, 454, 300.000, 'D', 2, NULL, '3 Vaccination for Passport Sundon( trvel to europe for abu mazin lease agrement)'),
(22826, 2426, 145, 25.000, 'D', 2, NULL, 'Duplicate Key for Office and Vehical'),
(22827, 2426, 180, 120.000, 'D', 2, NULL, 'Cooking gas for Groomer qty 6*20'),
(22828, 2426, 186, 323.480, 'D', 1, NULL, 'Periodic Maintenace Car 5195'),
(22829, 2426, 673, 271.560, 'D', 2, NULL, 'Purchase Plumbing Materilas '),
(22830, 2426, 673, 80.000, 'D', 1, NULL, 'Plumbing Materilas for horse Drinking water '),
(22831, 2426, 171, 200.000, 'D', 3, NULL, 'Exit Re entry Kaio charge no 04058'),
(22832, 2426, 171, 400.000, 'D', 3, NULL, 'Mohammed Rafi Family Exit Re entry Annual Vaccation Madina Rafi'),
(22833, 2426, 199, 100.000, 'D', 1, NULL, 'Petrol Sayed Ramdan 4198'),
(22834, 2426, 199, 100.000, 'D', 2, NULL, 'Petrol Ahmed Twejery Gone Dirab for Passport'),
(22835, 2426, 283, 132.000, 'D', 2, NULL, 'Food for Groomer For Event Cleaning Staff '),
(22836, 2426, 283, 36.000, 'D', 2, NULL, 'Dirayyah Event food for Groomer +Driver'),
(22837, 2426, 283, 36.000, 'D', 1, NULL, 'Dirayyah Event food for Groomer +Driver'),
(22838, 2426, 578, 57.200, 'D', 3, NULL, 'For Mr.Nasir Required Liton Purchased Pepsi '),
(22839, 2426, 180, 160.000, 'D', 2, NULL, 'Cooking gas for Groomer qty 8*20'),
(22840, 2426, 150, 264.000, 'D', 1, NULL, 'Purchase Training Materilas Vaseline qty '),
(22841, 2426, 399, 9.000, 'D', 3, NULL, 'Employee Medical Medcine Expense from Sayed Ramdan'),
(22842, 2426, 150, 369.570, 'D', 1, NULL, 'Purchase Training Materilas Conditioner +Tessisue'),
(22843, 2426, 502, 10.000, 'D', 3, NULL, 'Petrol Expense Watad Car No 3269'),
(22844, 2426, 283, 18.000, 'D', 2, NULL, 'Food Expense for Sayed Ramdan '),
(22845, 2426, 199, 30.000, 'D', 2, NULL, 'Petrol Expense for Ranjith Going to Watad Office With Jose'),
(22846, 2426, 199, 42.000, 'D', 1, NULL, 'Petrol Expense for Ranjith Going to Watad Office With Jose'),
(22847, 2426, 195, 250.000, 'D', 2, NULL, 'Mobile Allowance for Sayed Ramdan Nov 2022'),
(22848, 2426, 91, 521.760, 'D', 3, NULL, 'Purchase Oil qty 6*86.96 -INVT'),
(22849, 2426, 195, 1072.380, 'D', 3, NULL, 'Mobile Bill for Ricky Alfala Stud Charge No 04096'),
(22850, 2426, 232, 274.550, 'D', 3, NULL, 'input tax'),
(22851, 2426, 425, 5202.500, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 5300 SAR Ref No 120 Nov 2022'),
(22852, 2427, 19, 6750.500, 'D', 3, NULL, ' GAIN COOL N EASY MIX 20 KGPurchase Specials Feed qty 150*45 inv A000611 date 20/11/2022 '),
(22853, 2427, 232, 1012.500, 'D', 3, NULL, 'input tax'),
(22854, 2427, 335, 7763.000, 'C', 3, NULL, 'Purchase Specials Feed qty 150*45 inv A000611 date 20/11/2022 '),
(22855, 2427, 19, 920.000, 'D', 3, NULL, ' GAIN RACE HORSE COARSE MIX 20 KG Purchase Specials Feed qty 8*115 INV A000612 DATE 20/11/2022'),
(22856, 2427, 232, 138.000, 'D', 3, NULL, 'INPUT TAX'),
(22857, 2427, 335, 1058.000, 'C', 3, NULL, ' GAIN RACE HORSE COARSE MIX 20 KG Purchase Specials Feed qty 8*115 INV A000612 DATE 20/11/2022'),
(22858, 2428, 87, 2739.130, 'D', 3, NULL, 'Purchase Arsco Feed qty 30*91.304 Inv 60009 date 17/11/2022'),
(22859, 2428, 232, 410.870, 'D', 3, NULL, 'INPUT TAX'),
(22860, 2428, 526, 3150.000, 'C', 3, NULL, 'Purchase Arsco Feed qty 30*91.304 Inv 60009 date 17/11/2022'),
(22861, 2428, 419, 500.000, 'D', 3, NULL, 'Purchase Medicine Prostin qty 5*100 inv 55078 date 19/11/2022'),
(22862, 2428, 526, 500.000, 'C', 3, NULL, 'Purchase Medicine Prostin qty 5*100 inv 55078 date 19/11/2022'),
(22863, 2429, 617, 21000.000, 'D', 3, NULL, ' Amount Received From Mr.Nasir Banque  to Milad A/c on 20/11/2022 '),
(22864, 2429, 102, 21000.000, 'C', 3, NULL, ' Amount Received From Mr.Nasir Banque  to Milad A/c on 20/11/2022 '),
(22865, 2430, 208, 28.550, 'D', 2, NULL, 'Bank Services Charges for POS collection on 20/11/2022 Payment No 08022/08023/08024'),
(22866, 2430, 232, 4.280, 'D', 3, NULL, 'input tax'),
(22867, 2430, 617, 32.830, 'C', 3, NULL, 'Bank Services Charges for POS collection on 20/11/2022 Payment No 08022/08023/08024'),
(22868, 2431, 208, 121.480, 'D', 2, NULL, 'Bank Services Charges POs collection on 20/11/2022 Payment No 08026/08027/08029'),
(22869, 2431, 232, 18.220, 'D', 3, NULL, 'input tax'),
(22870, 2431, 617, 139.700, 'C', 3, NULL, 'Bank Services Charges POs collection on 20/11/2022 Payment No 08026/08027/08029'),
(22871, 2431, 208, 25.500, 'D', 2, NULL, 'Bank Services Charges POs collection on 20/11/2022 Payment No 08026/08027/08029'),
(22872, 2431, 232, 3.830, 'D', 3, NULL, 'input tax'),
(22873, 2431, 617, 29.330, 'C', 3, NULL, 'Bank Services Charges POs collection on 20/11/2022 Payment No 08026/08027/08029'),
(22874, 2432, 413, 65224.500, 'D', 3, NULL, 'Payment for Accued Payroll October GPS paid on 20/11/2022'),
(22875, 2432, 208, 75.000, 'D', 2, NULL, 'Bank Services charges '),
(22876, 2432, 232, 11.250, 'D', 3, NULL, 'input tax'),
(22877, 2432, 617, 65310.750, 'C', 3, NULL, 'Payment for Accued Payroll October GPS paid on 20/11/2022'),
(22878, 2433, 46, 38500.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 20/11/2022 From 16 Nov 2022 to 19 Nov 2022 SAR 38500'),
(22879, 2433, 220, 38500.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 20/11/2022 From 16 Nov 2022 to 19 Nov 2022 SAR 38500'),
(22880, 2434, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 05692 paid on 17/11/2022'),
(22881, 2434, 232, 93.750, 'D', 3, NULL, 'input tax'),
(22882, 2434, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 05692 paid on 17/11/2022'),
(22883, 2434, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 05692 paid on 17/11/2022'),
(22884, 2434, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(22885, 2434, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22886, 2434, 617, 719.900, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 05692 paid on 17/11/2022'),
(22887, 2435, 365, 6000.000, 'D', 3, NULL, 'Payment for Show Entry Fee For Mr.Nasir Horse /Haya A/AW Tala  to Athbah Art Compnay Show Saudi Breeder Cup  paid on 17/11/2022'),
(22888, 2435, 365, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(22889, 2435, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22890, 2435, 617, 6001.150, 'C', 3, NULL, 'Payment for Show Entry Fee For Mr.Nasir Horse /Haya A/AW Tala  to Athbah Art Compnay Show Saudi Breeder Cup  paid on 17/11/2022'),
(22891, 2436, 661, 6000.000, 'D', 3, NULL, 'Petty cash Release for Customer re found Recp No 02211/22 date 22/11/2022'),
(22892, 2436, 102, 6000.000, 'C', 3, NULL, 'Petty cash Release for Customer re found Recp No 02211/22 date 22/11/2022'),
(22893, 2436, 220, 6000.000, 'D', 3, NULL, 'Paid to Customer to Cash Re found on 22/11/2022 payment No 08037'),
(22894, 2436, 661, 6000.000, 'C', 3, NULL, 'Paid to Customer to Cash Re found on 22/11/2022 payment No 08037'),
(22901, 2438, 425, 12835.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Purchase Medicine Nov 2022( 134+11+12835 )  Recp No 02211/22 date 22/11/2022'),
(22902, 2438, 102, 12835.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Purchase Medicine Nov 2022( 134+11+12835 )  Recp No 02211/22 date 22/11/2022'),
(22903, 2439, 369, 10350.000, 'D', 3, NULL, 'Payment for Final Audit Fee 2021 to 2022 Inv 245 paid on 21/11/2022'),
(22904, 2439, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(22905, 2439, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22906, 2439, 617, 10351.150, 'C', 3, NULL, 'Payment for Final Audit Fee 2021 to 2022 Inv 245 paid on 21/11/2022'),
(22907, 2439, 232, 1350.000, 'D', 3, NULL, 'input tax inv no 245'),
(22908, 2439, 204, 1350.000, 'C', 3, NULL, 'Input ax Charged Beacuse Invoice Recvd on 21/11/2022'),
(22909, 2440, 617, 27600.000, 'D', 3, NULL, 'Amount Received from Mr.Nasir Al Rajhi to Miad on 22-11-2022'),
(22910, 2440, 102, 27600.000, 'C', 3, NULL, 'Amount Received from Mr.Nasir Al Rajhi to Miad on 22-11-2022'),
(22930, 2442, 87, 2739.130, 'D', 3, NULL, 'Purchase Arsco Feed qty 30*91.304 Inv 60346 date 24/11/2022'),
(22931, 2442, 232, 410.870, 'D', 3, NULL, 'input tax'),
(22932, 2442, 526, 3150.000, 'C', 3, NULL, 'Purchase Arsco Feed qty 30*91.304 Inv 60346 date 24/11/2022'),
(22933, 2443, 311, 24000.000, 'D', 2, NULL, 'Payment for Enginner Consulation Fee for New Constrauction Approved By Mousab charged to Milad Exp Inv 0002-1307/inv 180/inv198'),
(22934, 2443, 232, 3600.000, 'D', 3, NULL, 'input tax'),
(22935, 2443, 646, 27600.000, 'C', 3, NULL, 'Payment for Enginner Consulation Fee for New Constrauction Approved By Mousab charged to Milad Exp Inv 0002-1307/inv 180/inv198'),
(22936, 2443, 646, 27600.000, 'D', 3, NULL, 'Payment for Enginner Consulation Fee for New Constrauction Approved By Mousab charged to Milad Exp Inv 0002-1307/inv 180/inv198'),
(22937, 2443, 208, 7.000, 'D', 2, NULL, 'Bank Services Charges '),
(22938, 2443, 232, 1.050, 'D', 3, NULL, 'input tax'),
(22939, 2443, 617, 27608.050, 'C', 3, NULL, 'Payment for Enginner Consulation Fee for New Constrauction Approved By Mousab charged to Milad Exp Inv 0002-1307/inv 180/inv198'),
(22942, 2441, 626, 370.000, 'D', 3, NULL, 'ACCOUNT PAYABLE -AL MARAEI ALKHADRA PHARMACY'),
(22943, 2441, 626, 585.000, 'D', 3, NULL, 'ACCOUNT PAYABLE -AL MARAEI ALKHADRA PHARMACY'),
(22944, 2441, 626, 416.000, 'D', 3, NULL, 'ACCOUNT PAYABLE -AL MARAEI ALKHADRA PHARMACY'),
(22945, 2441, 419, 4345.000, 'D', 3, NULL, 'Purchase Medcine Invt Silver Spray qty2*45/sand shifter qty 1*300/pencilin qty 5*25/prostin qty 8*85/hemoplex qty 2*85/fura zone qty 5*120/flunexin 100ml qty 2*75/enrofloxacina qty 4*200/dectomax qty 5*95/cotton rool qty 5*25/bimozina qty 1*25/buscopan qty 5*230/b12 100 ml qty 2*75/'),
(22946, 2441, 419, 1423.000, 'D', 3, NULL, 'Medcine Invt Choriomon qty 10*142.30'),
(22947, 2441, 419, 111.600, 'D', 3, NULL, 'Medcine Invt Reparil  Gel qty 4*27.90'),
(22948, 2441, 419, 1020.000, 'D', 3, NULL, 'Medcine Invt Cod Liver Oil qty 2*280/CHROMATINE QTY 1*460'),
(22949, 2441, 419, 860.000, 'D', 3, NULL, 'Medcine Invt Bimozina qty 2*250/diazitrim fort qty 3*120'),
(22950, 2441, 419, 396.000, 'D', 3, NULL, 'Medcine InvT SYRINGE 20 ML QTY 18*22'),
(22951, 2441, 419, 268.500, 'D', 3, NULL, 'Medcine InvT PLASTIC ROLL STRETCH FILIM 4*1000 QTY 6*44.75'),
(22952, 2441, 670, 120.000, 'D', 2, NULL, 'PURCHASE MEDICAL ITEM FOR TRASH BAG QTY 2*60'),
(22953, 2441, 122, 200.200, 'D', 2, NULL, 'PURCHASE MEDICAL ITEM FOR TRASH BAG QTY 2*60'),
(22954, 2441, 419, 474.000, 'D', 3, NULL, 'Medcine Invt latex gloves qty 10*15/syringe 03 ml qty 27*12'),
(22955, 2441, 419, 90.000, 'D', 3, NULL, 'medcine invt yellow needle qty 5*6/I.V Canula with catheeter 14g qty 1*60');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(22956, 2441, 419, 170.000, 'D', 3, NULL, 'MEDICINE INVT PROSTIN QTY 2*85'),
(22957, 2441, 419, 127.200, 'D', 3, NULL, 'MEDICINE INVT FEVADOL EXTRA QTY 16*7.95'),
(22958, 2441, 419, 700.000, 'D', 3, NULL, 'MEDICINE INVT SHOWING BREEDING CONDITIONING QTY 2*350'),
(22959, 2441, 232, 18.000, 'D', 3, NULL, 'input tax'),
(22960, 2441, 425, 11694.500, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 12835 SAR Ref No 121 Nov 2022'),
(22961, 2444, 419, 5500.000, 'D', 3, NULL, 'Purchase Credit Medicine REGUMATE qty 5*1100  inv S20221126-6644'),
(22962, 2444, 626, 5500.000, 'C', 3, NULL, 'Purchase Credit Medicine REGUMATE qty 5*1100  inv S20221126-6644'),
(22963, 2445, 365, 904.710, 'D', 3, NULL, 'Mobile Bill for Mr.Nasir Al fozan on 21/11/2022'),
(22964, 2445, 665, 523.770, 'D', 3, NULL, 'Mobile Bill for Mr.Fahad  on 21/11/2022'),
(22965, 2445, 665, 602.290, 'D', 3, NULL, 'Mobile Bill for Reem Al fozan  on 21/11/2022'),
(22966, 2445, 665, 480.930, 'D', 3, NULL, 'Mobile Bill for Nouf Al fozan   on 21/11/2022'),
(22967, 2445, 665, 771.250, 'D', 3, NULL, 'Mobile Bill for Umm Fahad  on 21/11/2022'),
(22968, 2445, 665, 545.100, 'D', 3, NULL, 'Villa internet   on 21/11/2022'),
(22969, 2445, 665, 34.500, 'D', 3, NULL, 'Villa Tele Line on 21/11/2022'),
(22970, 2445, 665, 517.500, 'D', 3, NULL, 'Mobile Bill for Bader Al fozan  on 21/11/2022'),
(22971, 2445, 578, 402.500, 'D', 3, NULL, ' Internet Bill for Mr.Nasir Majils Paid on 21/11/2022 '),
(22972, 2445, 665, 401.350, 'D', 3, NULL, 'Villa internet  Fahad Al fozan  on 21/11/2022'),
(22973, 2445, 665, 35.650, 'D', 3, NULL, 'Mobile Bill for Villa Driver   on 21/11/2022'),
(22974, 2445, 617, 5219.550, 'C', 3, NULL, 'Mr.Nasir  and Family Mobile and internet Bill paid on 21/11/2022'),
(22975, 2446, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 05909 paid on 22/11/2022'),
(22976, 2446, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(22977, 2446, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 05909 paid on 22/11/2022'),
(22978, 2446, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 05909 paid on 22/11/2022'),
(22979, 2446, 208, 1.000, 'D', 3, NULL, 'bank services charges '),
(22980, 2446, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22981, 2446, 617, 719.900, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 05909 paid on 22/11/2022'),
(22982, 2447, 665, 4687.300, 'D', 3, NULL, 'Payment for Mr.Nasir Villa Petrol Bill No inv 090309 for october 2022'),
(22983, 2447, 665, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(22984, 2447, 232, 0.150, 'D', 3, NULL, 'input tax'),
(22985, 2447, 617, 4688.450, 'C', 3, NULL, 'Payment for Mr.Nasir Villa Petrol Bill No inv 090309 for october 2022'),
(22986, 2448, 375, 13455.000, 'D', 3, NULL, 'Inv 259'),
(22987, 2448, 375, 14260.000, 'D', 3, NULL, 'inv 205'),
(22988, 2448, 208, 7.000, 'D', 3, NULL, 'Bank services Charges '),
(22989, 2448, 232, 1.050, 'D', 3, NULL, 'input tax'),
(22990, 2448, 617, 27723.050, 'C', 3, NULL, 'Payment for Najarh inv inv 205/259 paid on 24/11/2022'),
(22991, 2449, 335, 1035.000, 'D', 3, NULL, 'INV A000431 RAMZ AL SHARQ LLC HORSE FEED '),
(22992, 2449, 335, 640.000, 'D', 3, NULL, 'INV A000471 CLEANING MATERIALS SAND SHIFTER '),
(22993, 2449, 208, 1.000, 'D', 2, NULL, 'BANK SERVICES CHARGES '),
(22994, 2449, 232, 0.150, 'D', 3, NULL, 'INPUT TAX'),
(22995, 2449, 617, 1676.150, 'C', 3, NULL, 'Payment for Horse Feed Inv A00043/Materilas inv A000471 PAID ON 24/11/2022'),
(22996, 2450, 665, 2500.000, 'D', 3, NULL, 'Purchase Plumbing Materials Mr.Nasir VIlla inv 03  '),
(22997, 2450, 232, 375.000, 'D', 3, NULL, 'input tax'),
(22998, 2450, 665, 5400.000, 'D', 3, NULL, 'Purchase Plumbing Materials Mr.Nasir VIlla inv 04'),
(22999, 2450, 232, 810.000, 'D', 3, NULL, 'input tax'),
(23000, 2450, 645, 9085.000, 'C', 3, NULL, 'Payment for Mr.Nasir Villa Plumbing Materilas Inv 03/04 paid on 24/11/2022'),
(23001, 2450, 645, 9085.000, 'D', 3, NULL, 'Payment for Mr.Nasir Villa Plumbing Materilas Inv 03/04 paid on 24/11/2022'),
(23002, 2450, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(23003, 2450, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23004, 2450, 617, 9086.150, 'C', 3, NULL, 'Payment for Mr.Nasir Villa Plumbing Materilas Inv 03/04 paid on 24/11/2022'),
(23005, 2451, 617, 35000.000, 'D', 3, NULL, 'Amount Received From Mr.Nasir NCB to Milad on 27/11/2022'),
(23006, 2451, 102, 35000.000, 'C', 3, NULL, 'Amount Received From Mr.Nasir NCB to Milad on 27/11/2022'),
(23007, 2452, 208, 10.200, 'D', 3, NULL, 'Bank Services Charges for POS Collection on 23-11-2022 payment No 08038'),
(23008, 2452, 232, 1.530, 'D', 3, NULL, 'input tax'),
(23009, 2452, 617, 11.730, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 23-11-2022 payment No 08038'),
(23010, 2453, 208, 115.400, 'D', 3, NULL, 'Bank services Charges for POS collection on 24/11/2022 payment no 08040/08041/08042/08043'),
(23011, 2453, 232, 17.310, 'D', 3, NULL, 'input tax'),
(23012, 2453, 617, 132.710, 'C', 3, NULL, 'Bank services Charges for POS collection on 24/11/2022 payment no 08040/08041/08042/08043'),
(23013, 2453, 208, 127.500, 'D', 3, NULL, 'Bank services Charges for POS collection on 24/11/2022 payment no 08040/08041/08042/08043'),
(23014, 2453, 232, 19.130, 'D', 3, NULL, 'input tax'),
(23015, 2453, 617, 146.630, 'C', 3, NULL, 'Bank services Charges for POS collection on 24/11/2022 payment no 08040/08041/08042/08043'),
(23016, 2454, 208, 58.390, 'D', 3, NULL, 'Bank services Charges for POS collection on 27/11/2022 payment no 08047/08048/08051'),
(23017, 2454, 232, 8.760, 'D', 3, NULL, 'input tax'),
(23018, 2454, 617, 67.150, 'C', 3, NULL, 'Bank services Charges for POS collection on 27/11/2022 payment no 08047/08048/08051'),
(23019, 2455, 208, 170.880, 'D', 3, NULL, 'Bank Services Charges for POS collection on 27/11/2022 payment No 08053/08054/08055/08056/08057'),
(23020, 2455, 232, 25.630, 'D', 3, NULL, 'input tax'),
(23021, 2455, 617, 196.510, 'C', 3, NULL, 'Bank Services Charges for POS collection on 27/11/2022 payment No 08053/08054/08055/08056/08057'),
(23022, 2455, 208, 71.400, 'D', 3, NULL, 'Bank Services Charges for POS collection on 27/11/2022 payment No 08053/08054/08055/08056/08057'),
(23023, 2455, 232, 10.710, 'D', 3, NULL, 'input tax'),
(23024, 2455, 617, 82.110, 'C', 3, NULL, 'Bank Services Charges for POS collection on 27/11/2022 payment No 08053/08054/08055/08056/08057'),
(23025, 2456, 208, 80.570, 'D', 3, NULL, 'Bank Services Charges for POS collection on 28/11/2022 payment no 08061/08062/08063'),
(23026, 2456, 232, 12.090, 'D', 3, NULL, 'input tax'),
(23027, 2456, 617, 92.660, 'C', 3, NULL, 'Bank Services Charges for POS collection on 28/11/2022 payment no 08061/08062/08063'),
(23028, 2457, 502, 25000.000, 'D', 3, NULL, 'Amount paid to Watad From Milad A/c on 27/11/2022'),
(23029, 2457, 617, 25000.000, 'C', 3, NULL, 'Amount paid to Watad From Milad A/c on 27/11/2022'),
(23030, 2457, 502, 61000.000, 'D', 3, NULL, 'Amount paid to Watad From Milad A/c on 27/11/2022'),
(23031, 2457, 617, 61000.000, 'C', 3, NULL, 'Amount paid to Watad From Milad A/c on 27/11/2022'),
(23032, 2458, 91, 904.400, 'D', 3, NULL, 'OIL QTY 10*90.44 HORSE FEED'),
(23033, 2458, 283, 36.000, 'D', 2, NULL, 'FOOD EXP FOR SAYED RAMDAN'),
(23034, 2458, 283, 18.000, 'D', 1, NULL, 'FOOD EXP FOR SAYED RAMDAN'),
(23035, 2458, 283, 18.000, 'D', 1, NULL, 'FOOD EXP FOR SAYED RAMDAN'),
(23036, 2458, 283, 20.000, 'D', 2, NULL, 'FOOD EXP FOR SAYED RAMDAN'),
(23037, 2458, 232, 135.660, 'D', 3, NULL, 'input tax'),
(23038, 2458, 425, 1132.060, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan Balance 1285 Ref No 122 Nov 2022 (Balance 152 SAR )'),
(23039, 2459, 670, 6691.500, 'D', 2, NULL, 'INV 816 date 29/11/2022 Purchase Medical Item'),
(23040, 2459, 232, 1003.720, 'D', 3, NULL, 'input tax'),
(23041, 2459, 506, 7695.220, 'C', 3, NULL, 'INV 816 date 29/11/2022 Purchase Medical Item'),
(23042, 2460, 96, 11200.000, 'D', 3, NULL, 'Wood Shaving Najarh inv 622 date 29-11-2022 qty 1120*10'),
(23043, 2460, 181, 1400.000, 'D', 3, NULL, 'Truck Rent Charges Inv 622'),
(23044, 2460, 232, 1890.000, 'D', 3, NULL, 'input tax'),
(23045, 2460, 375, 14490.000, 'C', 3, NULL, 'Wood Shaving Najarh inv 622 date 29-11-2022 qty 1120*10'),
(23046, 2461, 88, 504.349, 'D', 3, NULL, 'Purchase Nakhala qty 10*50.434 Inv 60561 date 28/11/2022'),
(23047, 2461, 232, 75.651, 'D', 3, NULL, 'input tax'),
(23048, 2461, 526, 580.000, 'C', 3, NULL, 'Purchase Nakhala qty 10*50.434 Inv 60561 date 28/11/2022'),
(23049, 2462, 526, 31650.000, 'D', 3, NULL, 'Payment for Horse Feed +Medcine Inv 58352/58481/58692/52341/56542/52310/55983/56229/57043/58133/58151/57508/57294/58815/57897/56904/52458/59001/59057/paid on 27/11/2022'),
(23050, 2462, 208, 7.000, 'D', 2, NULL, 'Bank Services Charges '),
(23051, 2462, 232, 1.050, 'D', 3, NULL, 'input tax'),
(23052, 2462, 617, 31658.050, 'C', 3, NULL, 'Payment for Horse Feed +Medcine Inv 58352/58481/58692/52341/56542/52310/55983/56229/57043/58133/58151/57508/57294/58815/57897/56904/52458/59001/59057/paid on 27/11/2022'),
(23055, 2464, 208, 14.780, 'D', 2, NULL, 'Bank Services Charges for POS Collection on 29-11-2022 Payment No 08067/08069/08070/08071/08077'),
(23056, 2464, 232, 2.220, 'D', 3, NULL, 'INPUT TAX'),
(23057, 2464, 617, 17.000, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 29-11-2022 Payment No 08067/08069/08070/08071/08077'),
(23058, 2464, 208, 202.500, 'D', 2, NULL, 'Bank Services Charges for POS Collection on 29-11-2022 Payment No 08067/08069/08070/08071/08077'),
(23059, 2464, 232, 30.380, 'D', 3, NULL, 'INPUT TAX'),
(23060, 2464, 617, 232.880, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 29-11-2022 Payment No 08067/08069/08070/08071/08077'),
(23061, 2465, 208, 0.500, 'D', 2, NULL, 'Bank Services Charges for Customer Re found on 29-11-2022 payment No 8093'),
(23062, 2465, 232, 0.070, 'D', 3, NULL, 'input tax'),
(23063, 2465, 617, 0.570, 'C', 3, NULL, 'Bank Services Charges for Customer Re found on 29-11-2022 payment No 8093'),
(23064, 2466, 267, 10000.000, 'D', 3, NULL, 'Purchase Mare Recp No 94 From Abullah Fahad Al Haqbani paid on 29-11-2022'),
(23065, 2466, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(23066, 2466, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23067, 2466, 617, 10001.150, 'C', 3, NULL, 'Purchase Mare Recp No 94 From Abullah Fahad Al Haqbani paid on 29-11-2022'),
(23068, 2467, 267, 36855.000, 'D', 3, NULL, 'Account Has Classified Biological Assets to Recp Mare Account Approved By Jose  '),
(23069, 2467, 304, 36855.000, 'C', 3, NULL, 'Account Has Classified Biological Assets to Recp Mare Account Approved By Jose  '),
(23070, 2468, 425, 3080.000, 'D', 3, NULL, 'Payment for Water Tang 14*220 Inv 768/767/765/764/761/760/759/758/785/780/781782/783/784/ paid to Sayed Ramdan Account on 29-11-2022'),
(23071, 2468, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(23072, 2468, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23073, 2468, 617, 3081.150, 'C', 3, NULL, 'Payment for Water Tang 14*220 Inv 768/767/765/764/761/760/759/758/785/780/781782/783/784/ paid to Sayed Ramdan Account on 29-11-2022'),
(23074, 2468, 39, 3080.000, 'D', 3, NULL, 'Paid to SAIF ULLAH  MIRZA KHAN ON 30/11/2022 REF NO 269'),
(23075, 2468, 425, 3080.000, 'C', 3, NULL, 'Paid to SAIF ULLAH  MIRZA KHAN ON 30/11/2022 REF NO 269'),
(23076, 2469, 168, 325.000, 'D', 2, NULL, ' Iqama Renewal for Hitham Qaseem Id 2503901965 on 29-11-2022  Passport Fee'),
(23077, 2469, 617, 325.000, 'C', 3, NULL, ' Iqama Renewal for Hitham Qaseem Id 2503901965 on 29-11-2022  Passport Fee'),
(23078, 2469, 168, 4850.000, 'D', 2, NULL, ' Iqama Renewal for Hitham Qaseem Id 2503901965 on 29-11-2022 '),
(23079, 2469, 617, 4850.000, 'C', 3, NULL, ' Iqama Renewal for Hitham Qaseem Id 2503901965 on 29-11-2022 '),
(23080, 2470, 195, 599.500, 'D', 2, NULL, 'Mobile Bill for Ricky Alfala Stud Charge No 04148 paid on 29-11-2022'),
(23081, 2470, 617, 599.500, 'C', 3, NULL, 'Mobile Bill for Ricky Alfala Stud Charge No 04148 paid on 29-11-2022'),
(23082, 2471, 200, 2444.150, 'D', 2, NULL, 'Medical Insurance for Mohd rafi Wife inv 52780787'),
(23083, 2471, 232, 366.620, 'D', 3, NULL, 'input tax'),
(23084, 2471, 622, 2810.770, 'C', 3, NULL, 'Medical Insurance for Mohd rafi Wife inv 52780787'),
(23085, 2471, 200, 9401.000, 'D', 2, NULL, 'Insurance Expense For Mohd Rafi Family zubera/sabeel/madina  inv 52695569 '),
(23086, 2471, 232, 1410.150, 'D', 3, NULL, 'input tax'),
(23087, 2471, 622, 10811.150, 'C', 3, NULL, 'Insurance Expense For Mohd Rafi Family zubera/sabeel/madina  inv 52695569 '),
(23088, 2471, 200, 7416.000, 'D', 2, NULL, 'Insurance Exp for Rafi/sunoj/ranjith inv 52693916 '),
(23089, 2471, 232, 1112.400, 'D', 3, NULL, 'input tax'),
(23090, 2471, 622, 8528.400, 'C', 3, NULL, 'Insurance Exp for Rafi/sunoj/ranjith inv 52693916 '),
(23091, 2471, 622, 427.800, 'D', 3, NULL, ' Credit Note Cancelled Insurance inv 89387906 for mohd rafi family madiha '),
(23092, 2471, 232, 55.800, 'C', 3, NULL, ' Credit Note No 89387906 input tax Reverse '),
(23093, 2471, 200, 372.000, 'C', 3, NULL, ' Credit Note Cancelled Insurance inv 89387906 for mohd rafi family madiha '),
(23094, 2471, 622, 3492.550, 'D', 3, NULL, 'Credit Note no 89436233  Cancelled Employee Insurance '),
(23095, 2471, 232, 455.550, 'C', 3, NULL, 'Credit Note No 89436233 input tax'),
(23096, 2471, 200, 3037.000, 'C', 3, NULL, 'Credit Note no 89436233  Cancelled Employee Insurance '),
(23097, 2471, 622, 18229.970, 'D', 3, NULL, 'Paid Balance Amount to insurance Co '),
(23098, 2471, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(23099, 2471, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23100, 2471, 617, 18231.120, 'C', 3, NULL, 'Paid Balance Amount to insurance Co '),
(23101, 2472, 616, 5000.000, 'D', 3, NULL, 'Advnaces Payment for Petrol Milad Paid on 30/11/2022'),
(23102, 2472, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(23103, 2472, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23104, 2472, 617, 5001.150, 'C', 3, NULL, 'Advances Payment for Petrol Milad Paid on 30/11/2022'),
(23105, 2473, 517, 14504.560, 'D', 3, NULL, 'Payment for Dr Pedro Bought Medcine From Brazil inv vm918801 paid on 30/11/2022'),
(23106, 2473, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(23107, 2473, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23108, 2473, 617, 14505.710, 'C', 3, NULL, 'Payment for Dr Pedro Bought Medcine From Brazil inv vm918801 paid on 30/11/2022'),
(23109, 2473, 37, 14504.560, 'D', 3, NULL, 'Payment for Dr Pedro Bought Medcine From Brazil inv vm918801 paid on 30/11/2022'),
(23110, 2473, 517, 14504.560, 'C', 3, NULL, 'Payment for Dr Pedro Bought Medcine From Brazil inv vm918801 paid on 30/11/2022'),
(23111, 2474, 102, 2777.000, 'D', 3, NULL, 'Salary Payment Nov 2022 Huda Hamad Abdulazizi Al Dhubey paid on 30-11-2022'),
(23112, 2474, 102, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(23113, 2474, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23114, 2474, 617, 2778.150, 'C', 3, NULL, 'Salary Payment Nov 2022 Huda Hamad Abdulazizi Al Dhubey paid on 30-11-2022'),
(23115, 2474, 156, 1500.000, 'D', 2, NULL, 'Salary Nov 2022 Rami Mohammed Muhyoub Abduljabbar HR simco paid on 30-11-2022'),
(23116, 2474, 617, 1500.000, 'C', 3, NULL, 'Salary Nov 2022 Rami Mohammed Muhyoub Abduljabbar HR simco paid on 30-11-2022'),
(23121, 2476, 37, 147.000, 'D', 3, NULL, 'Mohd Kamal Working Days Salary '),
(23122, 2476, 677, 667.000, 'D', 3, NULL, 'Vacation Salary Mohd Kamal  '),
(23123, 2476, 239, 5833.000, 'D', 3, NULL, 'EOS 1 TO 5 YEAR MOHD KAMAL '),
(23124, 2476, 239, 11664.000, 'D', 3, NULL, 'EOS 5 TO 1 YEAR MOHD KAMAL '),
(23125, 2476, 239, 4193.000, 'D', 3, NULL, 'EOS MORE THAN 10 YEAR  MOHD KAMAL '),
(23126, 2476, 208, 7.000, 'D', 2, NULL, 'BANK SERVICES CHARGES '),
(23127, 2476, 232, 1.050, 'D', 3, NULL, 'INPUT TAX'),
(23128, 2476, 617, 22512.050, 'C', 3, NULL, 'Payment for EOS/ Vacation payment /salary   for Mohd Kamal paid on 30-11-2022'),
(23129, 2477, 617, 3817.000, 'D', 3, NULL, 'Unidentified Collection Received on 30-11-2022'),
(23130, 2477, 36, 3817.000, 'C', 3, NULL, 'Unidentified Collection Received on 30-11-2022'),
(23131, 2478, 46, 186800.000, 'D', 3, NULL, 'Sales Cash Hand over to Mr.Nasir On 28/11/2022 From 20/11/2022 to 28/11/2022 SAR 186800'),
(23132, 2478, 220, 186800.000, 'C', 3, NULL, 'Sales Cash Hand over to Mr.Nasir On 28/11/2022 From 20/11/2022 to 28/11/2022 SAR 186800'),
(23133, 2479, 578, 1965.550, 'D', 3, NULL, 'Mr.Nasir Majils Expense Paid By Mr.Nasir Ref No 123 Nov 2022 SAR 1965.55'),
(23134, 2479, 578, 1965.550, 'C', 3, NULL, 'Mr.Nasir Majils Expense Paid By Mr.Nasir Ref No 123 Nov 2022 SAR 1965.55'),
(23142, 2463, 237, 2943.040, 'D', 3, NULL, 'Payment for Zakath Expense for 2021 to 2022 Milad on 28/11/2022'),
(23143, 2463, 617, 2943.040, 'C', 3, NULL, 'Payment for Zakath Expense for 2021 to 2022 Milad on 28/11/2022'),
(23144, 2481, 404, 2943.040, 'D', 3, NULL, ' Provision Zakath Expense for 2021 to 2022 Milad on 28/11/2022'),
(23145, 2481, 237, 2943.040, 'C', 3, NULL, ' Provision Zakath Expense for 2021 to 2022 Milad on 28/11/2022'),
(23146, 2482, 87, 2739.130, 'D', 3, NULL, 'Bank Services Charges'),
(23147, 2482, 232, 410.870, 'D', 3, NULL, 'Input tax'),
(23148, 2482, 526, 3150.000, 'C', 3, NULL, 'Purchase Horse feed Arsco qty 30*91.304 Inv 60707 date 30-11-2022'),
(23149, 2483, 93, 17380.000, 'D', 3, NULL, 'Purchase Rothas Credit qty 158*110 Inv 0061 date 11-29-2022'),
(23150, 2483, 514, 17380.000, 'C', 3, NULL, 'Purchase Rothas Credit qty 158*110 Inv 0061 date 11-29-2022'),
(23151, 2484, 365, 4730.120, 'D', 3, NULL, 'Mr.Nasir Personnel Expense Ref No 11/2022-11 SAR 4730.12 -Bill Recvd from Mousab '),
(23152, 2484, 365, 4730.120, 'C', 3, NULL, 'Mr.Nasir Personnel Expense Ref No 11/2022-11 SAR 4730.12 -Bill Recvd from Mousab '),
(23153, 2485, 365, 1604.590, 'D', 3, NULL, 'Mr.Nasir Personnel Expense Ref No 11/2022-10 SAR 1604.59 -Bill Recvd from Mousab'),
(23154, 2485, 365, 1604.590, 'C', 3, NULL, 'Mr.Nasir Personnel Expense Ref No 11/2022-10 SAR 1604.59 -Bill Recvd from Mousab'),
(23155, 2486, 665, 1121.000, 'D', 3, NULL, 'Mr.Nasir car services Lexus 570  paid  NASIR NCB ON 29-11-2022  to Husain Driver Inv M-122-14286 PETROMIN CORPORATION '),
(23156, 2486, 665, 1121.000, 'C', 3, NULL, 'Mr.Nasir car services Lexus 570  paid  NASIR NCB ON 29-11-2022  to Husain Driver Inv M-122-14286 PETROMIN CORPORATION '),
(23181, 2488, 206, 112201.527, 'D', 3, NULL, 'Depreciation for Month of November  2022'),
(23182, 2488, 27, 250.700, 'C', 3, NULL, 'Depreciation for Month of November  2022'),
(23183, 2488, 28, 376.890, 'C', 3, NULL, 'Depreciation for Month of November  2022'),
(23184, 2488, 29, 5.330, 'C', 3, NULL, 'Depreciation for Month of November  2022'),
(23185, 2488, 31, 692.220, 'C', 3, NULL, 'Depreciation for Month of November  2022'),
(23186, 2488, 34, 103089.240, 'C', 3, NULL, 'Depreciation for Month of November  2022'),
(23187, 2488, 33, 5386.650, 'C', 3, NULL, 'Depreciation for Month of November  2022'),
(23188, 2488, 32, 2306.230, 'C', 3, NULL, 'Depreciation for Month of November  2022'),
(23189, 2488, 30, 94.267, 'C', 3, NULL, 'Depreciation for Month of November  2022'),
(23190, 2489, 283, 36.000, 'D', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan for Ref No 124 Nov 2022 ( Balance 116 Sar) '),
(23191, 2489, 425, 36.000, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan for Ref No 124 Nov 2022 ( Balance 116 Sar) '),
(23198, 2475, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(23199, 2475, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23200, 2475, 617, 1801.150, 'C', 3, NULL, 'Payment for Container Rent Services paid on 30-11-2022 Approved By Mousab '),
(23201, 2475, 644, 521.740, 'D', 2, NULL, 'Container Milad Inv 9239 date 27/11/2022'),
(23202, 2475, 232, 78.260, 'D', 3, NULL, 'input tax'),
(23203, 2475, 644, 521.740, 'D', 1, NULL, 'Container Milad Inv 9241 date 27/11/2022'),
(23204, 2475, 232, 78.260, 'D', 3, NULL, 'input tax'),
(23205, 2475, 644, 521.740, 'D', 3, NULL, 'Container Milad Inv 9238 date 27/11/2022'),
(23206, 2475, 232, 78.260, 'D', 3, NULL, 'input tax'),
(23207, 2490, 620, 165.900, 'D', 3, NULL, 'Used Rubber Bucket qty 5*33.180 Nov 2022'),
(23208, 2490, 619, 165.900, 'C', 3, NULL, 'Used Rubber Bucket qty 5*33.180 Nov 2022'),
(23209, 2490, 133, 15661.512, 'D', 3, NULL, 'Usage Horse Feed  Nov 2022'),
(23210, 2490, 133, 15975.709, 'D', 3, NULL, 'Usage Horse Feed  Nov 2022'),
(23211, 2490, 94, 31637.221, 'C', 3, NULL, 'Usage Horse Feed  Nov 2022'),
(23212, 2490, 135, 8100.000, 'D', 3, NULL, 'Usage Horse Feed  Nov 2022'),
(23213, 2490, 135, 8900.000, 'D', 3, NULL, 'Usage Horse Feed  Nov 2022'),
(23214, 2490, 96, 17000.000, 'C', 3, NULL, 'Usage Horse Feed  Nov 2022'),
(23215, 2490, 130, 475.000, 'D', 3, NULL, 'Usage Horse Feed  Nov 2022'),
(23216, 2490, 130, 1520.000, 'D', 3, NULL, 'Usage Horse Feed  Nov 2022'),
(23217, 2490, 91, 1995.000, 'C', 3, NULL, 'Usage Horse Feed  Nov 2022'),
(23218, 2490, 132, 17448.660, 'D', 3, NULL, 'Usage Horse Feed  Nov 2022'),
(23219, 2490, 93, 17448.660, 'C', 3, NULL, 'Usage Horse Feed  Nov 2022'),
(23220, 2490, 126, 11138.600, 'D', 3, NULL, 'Usage Horse Feed  Nov 2022'),
(23221, 2490, 87, 11138.600, 'C', 3, NULL, 'Usage Horse Feed  Nov 2022'),
(23222, 2490, 124, 4673.620, 'D', 3, NULL, 'Usage Horse Feed  Nov 2022'),
(23223, 2490, 19, 4673.620, 'C', 3, NULL, 'Usage Horse Feed  Nov 2022'),
(23224, 2490, 127, 558.360, 'D', 3, NULL, 'Usage Horse Feed  Nov 2022'),
(23225, 2490, 88, 558.360, 'C', 3, NULL, 'Usage Horse Feed  Nov 2022'),
(23226, 2490, 122, 20636.650, 'D', 2, NULL, 'Medicine Usage November 2022 '),
(23227, 2490, 419, 20636.650, 'C', 3, NULL, 'Medicine Usage November 2022 '),
(23228, 2480, 617, 411727.300, 'D', 3, NULL, 'Amount Transferred from old System to New System Nov 2022'),
(23229, 2480, 220, 280070.000, 'D', 3, NULL, 'Amount Transferred from old System to New System Nov 2022'),
(23230, 2480, 267, 20000.000, 'D', 3, NULL, 'Amount Transferred from old System to New System Nov 2022'),
(23231, 2480, 10, 1373136.610, 'C', 3, NULL, 'Amount Transferred from old System to New System Nov 2022'),
(23232, 2480, 679, 1545232.210, 'D', 3, NULL, 'Amount Transferred from old System to New System Nov 2022'),
(23233, 2480, 47, 124200.000, 'D', 3, NULL, 'Amount Transferred from old System to New System Nov 2022'),
(23234, 2480, 48, 65010.000, 'D', 3, NULL, 'Amount Transferred from old System to New System Nov 2022'),
(23235, 2480, 119, 864383.460, 'C', 2, NULL, 'Revenue Nov 2022'),
(23236, 2480, 119, 68749.570, 'C', 1, NULL, 'Revenue Nov 2022'),
(23237, 2480, 219, 139969.870, 'C', 3, NULL, 'Out Put tax'),
(23238, 2491, 502, 500.000, 'D', 3, NULL, ' No 5304 Petrol Expense for Ishtiyak Watad '),
(23239, 2491, 502, 160.000, 'D', 3, NULL, 'No 3269 Watad Hyundai  Sayed Driver '),
(23240, 2491, 199, 1263.000, 'D', 2, NULL, 'Petrol Expense for Milad '),
(23241, 2491, 199, 1263.000, 'D', 1, NULL, 'Petrol Expense for Milad '),
(23242, 2491, 616, 3186.000, 'C', 3, NULL, 'Petrol expense for Milad /Watad For November 2022'),
(23243, 2492, 657, 22532.200, 'D', 3, NULL, 'Sold RFI unique 5 Doze *4506.44 Charge No 03810/03660/03571'),
(23244, 2492, 658, 22532.200, 'C', 3, NULL, 'Sold RFI unique 5 Doze *4506.44 Charge No 03810/03660/03571'),
(23245, 2492, 638, 1245.620, 'D', 3, NULL, 'sold rfi fared qty 1 doze*1245.62 charge no 04081'),
(23246, 2492, 637, 1245.620, 'C', 3, NULL, 'sold rfi fared qty 1 doze*1245.62 charge no 04081'),
(23247, 2492, 388, 2491.240, 'D', 3, NULL, 'Sold EKS Alihandr qty 2 doze *1245.62 charge no 04101'),
(23248, 2492, 354, 2491.240, 'C', 3, NULL, 'Sold EKS Alihandr qty 2 doze *1245.62 charge no 04101'),
(23249, 2492, 392, 12879.360, 'D', 3, NULL, 'SMA Magic One qty 3*4293.12  charge no 04102'),
(23250, 2492, 85, 12879.360, 'C', 3, NULL, 'SMA Magic One qty 3*4293.12  charge no 04102'),
(23251, 2493, 607, 20000.000, 'D', 3, NULL, 'Payment for Petty cash Advnaces for Milad Maint to Dani on 04/12/2022'),
(23252, 2493, 617, 20000.000, 'C', 3, NULL, 'Payment for Petty cash Advnaces for Milad Maint to Dani on 04/12/2022'),
(23253, 2493, 607, 20000.000, 'D', 3, NULL, 'Payment for Petty cash Advnaces for Milad Maint to Dani on 06-12-2022'),
(23254, 2493, 617, 20000.000, 'C', 3, NULL, 'Payment for Petty cash Advnaces for Milad Maint to Dani on 06-12-2022'),
(23255, 2494, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 06181 paid on 04/12/2022'),
(23256, 2494, 232, 93.750, 'D', 3, NULL, 'input tax'),
(23257, 2494, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 06181 paid on 04/12/2022'),
(23258, 2494, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 06181 paid on 04/12/2022'),
(23259, 2494, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(23260, 2494, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23261, 2494, 617, 719.900, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 06181 paid on 04/12/2022'),
(23262, 2495, 195, 282.860, 'D', 2, NULL, 'Payment for Mobile Bill Rafi On 04/12/2022'),
(23263, 2495, 232, 42.420, 'D', 3, NULL, 'input tax'),
(23264, 2495, 195, 120.000, 'D', 2, NULL, 'Payment for Mobile Bill Nishat  On 04/12/2022'),
(23265, 2495, 232, 18.000, 'D', 3, NULL, 'input tax '),
(23266, 2495, 195, 344.150, 'D', 1, NULL, 'Payment for Mobile Bill Zeyad   On 04/12/2022'),
(23267, 2495, 232, 51.620, 'D', 3, NULL, 'input tax'),
(23268, 2495, 196, 199.000, 'D', 2, NULL, 'Payment for internet  Bill Clinic Wifi  On 04/12/2022'),
(23269, 2495, 232, 29.850, 'D', 3, NULL, 'input tax'),
(23270, 2495, 365, 41.750, 'D', 3, NULL, 'Payment for Mobile Bill Mousab Malath Al Khid   On 04/12/2022'),
(23271, 2495, 232, 6.260, 'D', 3, NULL, 'input tax'),
(23272, 2495, 196, 172.500, 'D', 3, NULL, 'Payment for Internet Bill office Rafi  On 04/12/2022'),
(23273, 2495, 196, 398.000, 'D', 2, NULL, 'Payment for Internet Bill Lan   On 04/12/2022'),
(23274, 2495, 232, 59.700, 'D', 3, NULL, 'input tax'),
(23275, 2495, 617, 1766.110, 'C', 3, NULL, 'Employee Telephone Bill and Internet Bill paid on 04/12/2022'),
(23276, 2496, 502, 8000.000, 'D', 3, NULL, 'Amount Transfred to Watad  From Milad A/c on 04/12/2022'),
(23277, 2496, 617, 8000.000, 'C', 3, NULL, 'Amount Transfred to Watad  From Milad A/c on 04/12/2022'),
(23278, 2497, 566, 4619.590, 'D', 3, NULL, 'Payment for Shipping Charges for inv 20220558 euro 1132.64 paid on 05/12/2022'),
(23279, 2497, 208, 130.000, 'D', 2, NULL, 'Bank Services charges '),
(23280, 2497, 232, 19.500, 'D', 3, NULL, 'input tax'),
(23281, 2497, 617, 4769.090, 'C', 3, NULL, 'Payment for Shipping Charges for inv 20220558 euro 1132.64 paid on 05/12/2022'),
(23282, 2497, 601, 4619.590, 'D', 2, NULL, 'Shipping charges '),
(23283, 2497, 566, 4619.590, 'C', 3, NULL, 'Shipping charges '),
(23284, 2498, 514, 13200.000, 'D', 3, NULL, 'Payment for Rothas Inv 0195 to Muhammad Aish Farrah Al Baqami on 05/12/2022'),
(23285, 2498, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(23286, 2498, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23287, 2498, 617, 13201.150, 'C', 3, NULL, 'Payment for Rothas Inv 0195 to Muhammad Aish Farrah Al Baqami on 05/12/2022'),
(23288, 2499, 413, 87262.940, 'D', 3, NULL, 'Payment for Accrued Payroll November 2022 paid on 06-12-2022'),
(23289, 2499, 208, 90.000, 'D', 2, NULL, 'Bank Services charges '),
(23290, 2499, 232, 13.500, 'D', 3, NULL, 'input tax'),
(23291, 2499, 617, 87366.440, 'C', 3, NULL, 'Payment for Accrued Payroll November 2022 paid on 06-12-2022'),
(23292, 2500, 375, 53130.000, 'D', 3, NULL, 'Payment for Wood Shaving Najarh Inv 400/344/457/303/ paid on 06/12/2022'),
(23293, 2500, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(23294, 2500, 232, 1.050, 'D', 3, NULL, 'input tax'),
(23295, 2500, 617, 53138.050, 'C', 3, NULL, 'Payment for Wood Shaving Najarh Inv 400/344/457/303/ paid on 06/12/2022'),
(23296, 2501, 625, 25469.920, 'D', 3, NULL, 'Payment Horse Treatment Services From Jocky Club Inv No 2922-3087-3088-3178 paid on 06-12-2022'),
(23297, 2501, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(23298, 2501, 232, 1.050, 'D', 3, NULL, 'input tax'),
(23299, 2501, 617, 25477.970, 'C', 3, NULL, 'Payment Horse Treatment Services From Jocky Club Inv No 2922-3087-3088-3178 paid on 06-12-2022'),
(23300, 2502, 675, 2162.630, 'D', 3, NULL, 'Conversion Rate SAR to EURO from Bank SABB Different Charges Updated '),
(23301, 2502, 487, 2162.630, 'C', 3, NULL, 'Conversion Rate SAR to EURO from Bank SABB Different Charges Updated '),
(23302, 2502, 676, 2162.630, 'D', 3, NULL, 'Conversion Rate SAR to EURO from Bank SABB Different Charges Updated '),
(23303, 2502, 675, 2162.630, 'C', 3, NULL, 'Conversion Rate SAR to EURO from Bank SABB Different Charges Updated '),
(23304, 2502, 487, 58858.860, 'D', 3, NULL, 'Payment for Naseem Al Rashediah Charge No 03531/03530/inv 287 date 02/11/2022 Euro 14537 paid on 06-12-2022'),
(23305, 2502, 208, 130.000, 'D', 2, NULL, 'Bank Services Charges '),
(23306, 2502, 232, 19.500, 'D', 3, NULL, 'input tax'),
(23307, 2502, 617, 59008.360, 'C', 3, NULL, 'Payment for Naseem Al Rashediah Charge No 03531/03530/inv 287 date 02/11/2022 Euro 14537 paid on 06-12-2022'),
(23308, 2503, 626, 5500.000, 'D', 3, NULL, 'Payment for Medcine Al Maraei Alkhadra paharmacy inv S20221126-6644 PAID ON 06-12-2022'),
(23309, 2503, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(23310, 2503, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23311, 2503, 617, 5501.150, 'C', 3, NULL, 'Payment for Medcine Al Maraei Alkhadra paharmacy inv S20221126-6644 PAID ON 06-12-2022'),
(23312, 2504, 514, 17400.000, 'D', 3, NULL, 'Payment for Rothas Inv 0017 to Muhammad Aish Farrah Al Baqami on 06-12-2022'),
(23313, 2504, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(23314, 2504, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23315, 2504, 617, 17401.150, 'C', 3, NULL, 'Payment for Rothas Inv 0017 to Muhammad Aish Farrah Al Baqami on 06-12-2022'),
(23318, 2505, 364, 9674.790, 'D', 3, NULL, 'Deprecation of Provision Biological Assets November 2022  Approved Bu Jose '),
(23319, 2505, 267, 9674.790, 'C', 3, NULL, 'Deprecation of Provision Biological Assets November 2022  Approved Bu Jose '),
(23320, 2506, 512, 49.420, 'D', 3, NULL, 'Charith Banan Sweet Co'),
(23321, 2506, 512, 40.000, 'D', 3, NULL, 'Gosi Abbas '),
(23322, 2506, 512, 33.000, 'D', 3, NULL, 'Gosi perwez Alam '),
(23323, 2506, 512, 33.000, 'D', 3, NULL, 'Gosi Pramod '),
(23324, 2506, 365, 28.000, 'D', 3, NULL, 'Gosi Mohammed Iqbal Husain '),
(23325, 2506, 172, 32.500, 'D', 3, NULL, 'Gosi Abubaker Alfalastud charge 04171'),
(23326, 2506, 172, 100.000, 'D', 3, NULL, 'Gosi Munwar Husain '),
(23327, 2506, 172, 2029.240, 'D', 3, NULL, 'Gosi Payment Milad '),
(23328, 2506, 617, 4374.400, 'C', 3, NULL, 'Gosi Payment for Milad /Banan Sweet paid on 06-12-2022 '),
(23329, 2506, 172, 2029.240, 'D', 3, NULL, 'Gosi Payment Milad '),
(23330, 2507, 566, 53025.660, 'D', 3, NULL, 'Advnaces Payment for EKS Farraj Doze 40inv 20220558 paid on 07/12/2022'),
(23331, 2507, 208, 130.000, 'D', 2, NULL, 'Bank Services charges '),
(23332, 2507, 232, 19.500, 'D', 3, NULL, 'input tax'),
(23333, 2507, 617, 53175.160, 'C', 3, NULL, 'Advnaces Payment for EKS Farraj Doze 40inv 20220558 paid on 07/12/2022'),
(23334, 2508, 208, 85.610, 'D', 3, NULL, 'Bank Services Charges for POS Collection on 06-12-2022 payment No 08121/08122'),
(23335, 2508, 232, 12.840, 'D', 3, NULL, 'input tax'),
(23336, 2508, 617, 98.450, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 06-12-2022 payment No 08121/08122'),
(23337, 2509, 208, 47.780, 'D', 3, NULL, 'Bank Services Charges for pos collection on 05/12/2022 payment no 08116/08117'),
(23338, 2509, 232, 7.170, 'D', 3, NULL, 'input tax'),
(23339, 2509, 617, 54.950, 'C', 3, NULL, 'Bank Services Charges for pos collection on 05/12/2022 payment no 08116/08117'),
(23340, 2510, 208, 45.490, 'D', 3, NULL, 'Bank Services charges for POS collection on 01/12/2022 payment no 08082/08084'),
(23341, 2510, 232, 6.820, 'D', 3, NULL, 'input tax'),
(23342, 2510, 617, 52.310, 'C', 3, NULL, 'Bank Services charges for POS collection on 01/12/2022 payment no 08082/08084'),
(23343, 2511, 208, 121.630, 'D', 3, NULL, 'Bank Services Charges for POs Collection on 01/12/2022 payment No 08089/08090/08092'),
(23344, 2511, 232, 18.240, 'D', 3, NULL, 'input tax'),
(23345, 2511, 617, 139.870, 'C', 3, NULL, 'Bank Services Charges for POs Collection on 01/12/2022 payment No 08089/08090/08092'),
(23346, 2511, 208, 45.850, 'D', 2, NULL, 'Bank Services Charges for POs Collection on 01/12/2022 payment No 08089/08090/08092'),
(23347, 2511, 232, 6.880, 'D', 3, NULL, 'input tax'),
(23348, 2511, 617, 52.730, 'C', 3, NULL, 'Bank Services Charges for POs Collection on 01/12/2022 payment No 08089/08090/08092'),
(23349, 2512, 208, 43.130, 'D', 3, NULL, 'Bank Services Charges for Pos Collection on 04/12/2022 payment no 08110/08111/08112/08113/08114'),
(23350, 2512, 232, 6.470, 'D', 3, NULL, 'input tax'),
(23351, 2512, 617, 49.600, 'C', 3, NULL, 'Bank Services Charges for Pos Collection on 04/12/2022 payment no 08110/08111/08112/08113/08114'),
(23352, 2512, 208, 120.790, 'D', 3, NULL, 'Bank Services Charges for Pos Collection on 04/12/2022 payment no 08110/08111/08112/08113/08114'),
(23353, 2512, 232, 18.120, 'D', 3, NULL, 'input tax'),
(23354, 2512, 617, 138.910, 'C', 3, NULL, 'Bank Services Charges for Pos Collection on 04/12/2022 payment no 08110/08111/08112/08113/08114'),
(23355, 2513, 617, 250000.000, 'D', 3, NULL, 'Amount Received from Watad to Milad on 05/12/2022'),
(23356, 2513, 502, 250000.000, 'C', 3, NULL, 'Amount Received from Watad to Milad on 05/12/2022'),
(23357, 2514, 425, 7200.000, 'D', 3, NULL, 'Petty cash Advances to Sayed From Nasir Cash Recp No 1205/22 date 05/12/2022 '),
(23358, 2514, 102, 7200.000, 'C', 3, NULL, 'Petty cash Advances to Sayed From Nasir Cash Recp No 1205/22 date 05/12/2022 '),
(23359, 2515, 193, 2000.000, 'D', 3, NULL, 'Wastage Wayer Bill No 0226 date 01/12/2022 Date Oct 26/31 Nov 03/07/11/15/19/23/27/ Dec 01'),
(23360, 2515, 39, 2000.000, 'C', 3, NULL, 'Wastage Wayer Bill No 0226 date 01/12/2022 Date Oct 26/31 Nov 03/07/11/15/19/23/27/ Dec 01'),
(23361, 2516, 460, 725.000, 'D', 3, NULL, 'Purchase Medical Supply Inventory EQUIHOLD MEDIUM FOR EMBRYO QTY 5*145 INV 821 DATE 01/12/2022 '),
(23362, 2516, 232, 108.750, 'D', 3, NULL, 'INPUT TAX'),
(23363, 2516, 506, 833.750, 'C', 3, NULL, 'Purchase Medical Supply Inventory EQUIHOLD MEDIUM FOR EMBRYO QTY 5*145 INV 821 DATE 01/12/2022 '),
(23364, 2517, 87, 2282.609, 'D', 3, NULL, 'PURCHASE ARSCO FEED QTY 25*91.304 INV 61029 DATE 06-12-2022'),
(23365, 2517, 232, 342.391, 'D', 3, NULL, 'INPUT TAX'),
(23366, 2517, 526, 2625.000, 'C', 3, NULL, 'PURCHASE ARSCO FEED QTY 25*91.304 INV 61029 DATE 06-12-2022'),
(23367, 2517, 87, 391.304, 'D', 3, NULL, 'PURCHASE ROYAL HORSE FEED QTY 5*78.261 INV 61092 DATE 07/12/2022'),
(23368, 2517, 232, 58.696, 'D', 3, NULL, 'INPUT TAX'),
(23369, 2517, 526, 450.000, 'C', 3, NULL, 'PURCHASE ROYAL HORSE FEED QTY 5*78.261 INV 61092 DATE 07/12/2022'),
(23370, 2517, 419, 800.000, 'D', 3, NULL, 'PURCHASE MEDCINE PROSTIB ESTRUMATE QTY 4*200 INV 55835 ADTE 08/12/2022'),
(23371, 2517, 526, 800.000, 'C', 3, NULL, 'PURCHASE MEDCINE PROSTIB ESTRUMATE QTY 4*200 INV 55835 ADTE 08/12/2022'),
(23372, 2518, 419, 990.000, 'D', 3, NULL, 'Purchase medicine Ringger qty 108*9.166 Inv S20221208-6778 DATE 08/12/2022 '),
(23373, 2518, 626, 990.000, 'C', 3, NULL, 'Purchase medicine Ringger qty 108*9.166 Inv S20221208-6778 DATE 08/12/2022 '),
(23374, 2519, 648, 19709.000, 'D', 3, NULL, ' Payment Air ticket from Al Faris Travesl balance at Sept Sept /oct/nov paid on 08/12/2022 '),
(23375, 2519, 617, 19709.000, 'C', 3, NULL, ' Payment Air ticket from Al Faris Travesl balance at Sept Sept /oct/nov paid on 08/12/2022 '),
(23379, 2520, 267, 8500.000, 'D', 3, NULL, 'Purchase Recp No 216 from Younis '),
(23380, 2520, 267, 8500.000, 'D', 3, NULL, 'Purchase Recp No 217 from Younis '),
(23381, 2520, 617, 17001.150, 'C', 3, NULL, 'Purchase Recp No 216 & 217  from Younis  paid on 11-12-2022'),
(23382, 2520, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(23383, 2520, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23390, 2522, 677, 1960.000, 'D', 3, NULL, ' Payment for Vaccation Salary Mohd liton 1 year 9 Month Yearly 21 days from 15/11/2020 to 15/08/2022 paid on 11/12/2022 '),
(23391, 2522, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(23392, 2522, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23393, 2522, 617, 1961.150, 'C', 3, NULL, ' Payment for Vaccation Salary Mohd liton 1 year 9 Month Yearly 21 days from 15/11/2020 to 15/08/2022 paid on 11/12/2022 '),
(23394, 2523, 205, 3064.200, 'D', 3, NULL, ' Payment for Milad CR Fee paid on 11-12-2022  No 124558875'),
(23395, 2523, 232, 150.160, 'D', 3, NULL, 'input tax'),
(23396, 2523, 617, 3214.360, 'C', 3, NULL, ' Payment for Milad CR Fee paid on 11-12-2022 No 124558875'),
(23397, 2524, 205, 350.000, 'D', 3, NULL, 'Payment for Milad chamber Fee Milad Recharge paid on 12/12/2022'),
(23398, 2524, 617, 350.000, 'C', 3, NULL, 'Payment for Milad chamber Fee Milad Recharge paid on 12/12/2022'),
(23399, 2525, 150, 2230.000, 'D', 3, NULL, 'Purchase Materials By Ahmed Twejery Clipping machine for Dirya Horse Inv 51791136 date 13/11/2022'),
(23400, 2525, 579, 2230.000, 'C', 3, NULL, 'Purchase Materials By Ahmed Twejery Clipping machine for Dirya Horse Inv 51791136 date 13/11/2022'),
(23401, 2526, 91, 1685.300, 'D', 3, NULL, 'PURCHASE OIL QTY 19*88.70'),
(23402, 2526, 538, 259.780, 'D', 2, NULL, 'PURCHASE SPRAY SHOER FOR CLINIC QTY 5*59.75'),
(23403, 2526, 680, 600.000, 'D', 2, NULL, 'PURCHASE SHOES FOR MILAD GROOMER QTY 15*40'),
(23404, 2526, 680, 50.000, 'D', 2, NULL, 'PURCHASE SHOESFOR REHAN HELPER DOCTOR QTY1*50'),
(23405, 2526, 680, 100.000, 'D', 2, NULL, 'PURCHASE SHOESFOR FARMAN ALI /SAIFUL ISLAM QTY 2*50'),
(23406, 2526, 283, 160.000, 'D', 1, NULL, 'FOOD FOR GROOMER CLEANED STONE FOR EVENT OPEN HOUSE '),
(23407, 2526, 193, 50.000, 'D', 2, NULL, 'WATER FOR CLINIC QTY 10*5'),
(23408, 2526, 283, 250.000, 'D', 2, NULL, 'FOOD EXPENSE FOR GROOMER JABREEN QURANTINE STAY WITH SUNDOWN'),
(23409, 2526, 180, 140.000, 'D', 2, NULL, 'PURCHASE COOKING GAS FOR GROOMER '),
(23410, 2526, 145, 104.350, 'D', 2, NULL, 'ACID FOR CLEANING STONE TRAINING CENTER QTY 3*34.78'),
(23411, 2526, 579, 2230.000, 'D', 3, NULL, 'Account Payable -Rashma Shop Online Inv 51791136 -cash paid By Ahmed Twejery saudi'),
(23412, 2526, 681, 300.000, 'D', 3, NULL, 'Golves for groomer +Spot Light for Flooring'),
(23413, 2526, 183, 250.000, 'D', 1, NULL, '3 Small Paddook Leveling -other Rental '),
(23414, 2526, 673, 207.830, 'D', 2, NULL, 'plumbing Materilas for Milad'),
(23415, 2526, 199, 50.000, 'D', 3, NULL, 'PETROL EXP RECEIVIED COLLETION FROM CUSTOMER 140000 CAR 5195'),
(23416, 2526, 199, 60.000, 'D', 2, NULL, 'PETROL EXP GONE TO SANAYA FOR PURCHASED WATER PLANT CHEMICAL'),
(23417, 2526, 232, 428.590, 'D', 3, NULL, 'input tax'),
(23418, 2526, 425, 6925.850, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 7200 Ref No 126 Dec 2022'),
(23419, 2527, 283, 24.000, 'D', 3, NULL, 'FOOD EXP FOR SAYED RAMDAN'),
(23420, 2527, 425, 24.000, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan Balance REF NO 127 DEC 2022'),
(23421, 2528, 425, 5400.000, 'D', 3, NULL, 'Payment for Petty cash Sayed Ramdan paid on 13-12-2022'),
(23422, 2528, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(23423, 2528, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23424, 2528, 617, 5401.150, 'C', 3, NULL, 'Payment for Petty cash Sayed Ramdan paid on 13-12-2022'),
(23425, 2529, 36, 3817.000, 'D', 3, NULL, 'Un identify on Collection 30-11-2022 Customer has Updated Payment Voucher updated on 01/12/2022'),
(23426, 2529, 617, 3817.000, 'C', 3, NULL, 'Un identify on Collection 30-11-2022 Customer has Updated Payment Voucher updated on 01/12/2022'),
(23427, 2530, 208, 5.750, 'D', 3, NULL, 'Bank Services Charges for pos collection on 07/12/2022 payment no 8129'),
(23428, 2530, 232, 0.860, 'D', 3, NULL, 'input tax'),
(23429, 2530, 617, 6.610, 'C', 3, NULL, 'Bank Services Charges for pos collection on 07/12/2022 payment no 8129'),
(23430, 2531, 208, 105.210, 'D', 3, NULL, 'Bank Services Charges for POS collection on 13-12-2022 payment No 08161/08162/08163'),
(23431, 2531, 232, 15.780, 'D', 3, NULL, 'input tax'),
(23432, 2531, 617, 120.990, 'C', 3, NULL, 'Bank Services Charges for POS collection on 13-12-2022 payment No 08161/08162/08163'),
(23433, 2532, 208, 35.840, 'D', 3, NULL, 'Bank Services Charges for Pos collection on 12/12/2022 payment No 08151/08154'),
(23434, 2532, 232, 5.380, 'D', 3, NULL, 'input tax'),
(23435, 2532, 617, 41.220, 'C', 3, NULL, 'Bank Services Charges for Pos collection on 12/12/2022 payment No 08151/08154'),
(23436, 2533, 208, 156.870, 'D', 3, NULL, 'Bank Services Charge for POs collection on 11/12/2022 payment No 08138/08139/08140/08142/08143/08144/08146/08147/08148/08149'),
(23437, 2533, 232, 23.530, 'D', 3, NULL, 'input tax '),
(23438, 2533, 617, 180.400, 'C', 3, NULL, 'Bank Services Charge for POs collection on 11/12/2022 payment No 08138/08139/08140/08142/08143/08144/08146/08147/08148/08149'),
(23439, 2533, 208, 86.250, 'D', 3, NULL, 'Bank Services Charge for POs collection on 11/12/2022 payment No 08138/08139/08140/08142/08143/08144/08146/08147/08148/08149'),
(23440, 2533, 232, 12.940, 'D', 3, NULL, 'Input tax'),
(23441, 2533, 617, 99.190, 'C', 3, NULL, 'Bank Services Charge for POs collection on 11/12/2022 payment No 08138/08139/08140/08142/08143/08144/08146/08147/08148/08149'),
(23442, 2534, 208, 66.090, 'D', 3, NULL, 'Bank Services Charges for POS collection 07/12/2022 payment no 08124/08125/08142'),
(23443, 2534, 232, 9.910, 'D', 3, NULL, 'input tax'),
(23444, 2534, 617, 76.000, 'C', 3, NULL, 'Bank Services Charges for POS collection 07/12/2022 payment no 08124/08125/08142'),
(23447, 2535, 46, 10000.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 04/12/2022 From 29/11/2022 to 30/11/2022 SAR 10000'),
(23448, 2535, 220, 10000.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 04/12/2022 From 29/11/2022 to 30/11/2022 SAR 10000'),
(23451, 2536, 46, 28000.000, 'D', 3, NULL, 'Sales Cash Hand over to Mr.Nasir On 05/12/2022 From 01/12/2022 to 04/12/2022 SAR 28000'),
(23452, 2536, 220, 28000.000, 'C', 3, NULL, 'Sales Cash Hand over to Mr.Nasir On 05/12/2022 From 01/12/2022 to 04/12/2022 SAR 28000'),
(23453, 2537, 46, 23040.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 11/12/2022 From 05/12/2022 to 08/12/2022 SAR 23040 -No Vat System '),
(23454, 2537, 220, 23040.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 11/12/2022 From 05/12/2022 to 08/12/2022 SAR 23040 -No Vat System '),
(23455, 2538, 46, 5235.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 12/12/2022 From 09/12/2022 to 12/12/2022 SAR 5235 -No Vat System '),
(23456, 2538, 220, 5235.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 12/12/2022 From 09/12/2022 to 12/12/2022 SAR 5235 -No Vat System '),
(23457, 2539, 495, 29728.000, 'D', 3, NULL, 'Petty cash Advances for  Cash Salary November 2022 Recp No 1211/22  '),
(23458, 2539, 102, 29728.000, 'C', 3, NULL, 'Petty cash Advances for  Cash Salary November 2022 Recp No 1211/22  '),
(23459, 2539, 413, 29728.000, 'D', 3, NULL, 'ash  Salary Nov 2022 Salary Distributed on 11/12/2022'),
(23460, 2539, 495, 29728.000, 'C', 3, NULL, 'ash  Salary Nov 2022 Salary Distributed on 11/12/2022'),
(23461, 2540, 578, 1953.900, 'D', 3, NULL, 'Nasir Majils Expense '),
(23462, 2540, 668, 2100.000, 'D', 3, NULL, 'Milad Garden Expense '),
(23463, 2540, 668, 150.000, 'D', 3, NULL, 'Ramal Garden Exp'),
(23464, 2540, 578, 4203.900, 'C', 3, NULL, 'Petty cash for Liquidation for Nasir majils +Milad Ref No 125 Dec 2022'),
(23465, 2541, 39, 32000.000, 'D', 3, NULL, 'Payment for Purchase Horse From Adma Rachid Paid By Mr.Nasir On 11/12/2022 NCB '),
(23466, 2541, 102, 32000.000, 'C', 3, NULL, 'Payment for Purchase Horse From Adma Rachid Paid By Mr.Nasir On 11/12/2022 NCB '),
(23467, 2542, 227, 1285.220, 'D', 3, NULL, 'Purchase Furniture for Milad Mr.Nasir Resting Area 4  Table Gold Inv 220221204'),
(23468, 2542, 232, 192.780, 'D', 3, NULL, 'input tax'),
(23469, 2542, 102, 1478.000, 'C', 3, NULL, 'Purchase Furniture for Milad Mr.Nasir Resting Area 4  Table Gold Inv 220221204'),
(23470, 2543, 19, 5750.500, 'D', 3, NULL, 'Purchase Horse feed Gain Race Horse Coarse Mix 20 Kg qty 50*115 Inv A000676 date 10/12/2022'),
(23471, 2543, 232, 862.500, 'D', 3, NULL, 'input tax'),
(23472, 2543, 335, 6613.000, 'C', 3, NULL, 'Purchase Horse feed Gain Race Horse Coarse Mix 20 Kg qty 50*115 Inv A000676 date 10/12/2022'),
(23473, 2544, 87, 2739.430, 'D', 3, NULL, 'Purchase Horse Feed Arsco qty 30*91.304 Inv 61253 date 10/12/2022'),
(23474, 2544, 232, 410.570, 'D', 3, NULL, 'input tax'),
(23475, 2544, 526, 3150.000, 'C', 3, NULL, 'Purchase Horse Feed Arsco qty 30*91.304 Inv 61253 date 10/12/2022'),
(23476, 2545, 419, 1540.000, 'D', 3, NULL, 'Purchase Medicine RINGER QTY 168*9.166 Inv S20221212-6822   DATE 12/12/2022'),
(23477, 2545, 626, 1540.000, 'C', 3, NULL, 'Purchase Medicine RINGER QTY 168*9.166 Inv S20221212-6822   DATE 12/12/2022'),
(23480, 2284, 196, 300.000, 'D', 2, NULL, ' Inetrnet Bill for Wifi Rafi paid on 16-10-2022 '),
(23481, 2284, 196, 45.000, 'D', 3, NULL, 'input tax'),
(23482, 2284, 195, 517.500, 'D', 2, NULL, ' Mobile Bill for Ricky Alfala stud Charge no 03910 paid on 16-10-2022 '),
(23483, 2284, 365, 40.000, 'D', 3, NULL, ' Mobile Bill for malath Codess Mousab Paid on 16-10-2022 '),
(23484, 2284, 232, 6.000, 'D', 3, NULL, 'input tax'),
(23485, 2284, 196, 199.000, 'D', 2, NULL, ' Inetrnet Bill for Dr Wifi clinic  paid on 16-10-2022 '),
(23486, 2284, 232, 29.850, 'D', 3, NULL, 'input tax'),
(23487, 2284, 195, 225.000, 'D', 2, NULL, 'Mobile Bill for Zeyad paid on 16-10-2022'),
(23488, 2284, 232, 33.750, 'D', 3, NULL, 'input tax'),
(23489, 2284, 195, 120.000, 'D', 2, NULL, 'Mobile Bill for Nishat  paid on 16-10-2022'),
(23490, 2284, 232, 18.000, 'D', 3, NULL, 'input tax'),
(23491, 2284, 195, 270.460, 'D', 2, NULL, 'Mobile Bill for Rafi  paid on 16-10-2022'),
(23492, 2284, 232, 40.560, 'D', 3, NULL, 'input tax'),
(23493, 2284, 195, 50.000, 'D', 1, NULL, 'Mobile Bill for Arthur  paid on 16-10-2022'),
(23494, 2284, 232, 7.500, 'D', 3, NULL, 'input tax'),
(23495, 2284, 196, 199.000, 'D', 2, NULL, ' Inetrnet Bill for Wifi milad lan  paid on 16-10-2022 '),
(23496, 2284, 232, 29.850, 'D', 3, NULL, 'input tax'),
(23497, 2284, 617, 2131.470, 'C', 3, NULL, 'Mobile & internet Bill for Milad Employee Paid on 16-10-2022'),
(23498, 2547, 419, 2250.000, 'D', 3, NULL, 'Purchase Medicine Prostin qty 100*4.5 /DMSO qty 12*130/Suscopan qty 2*120Inv 55540 date 01/12/2022 '),
(23499, 2547, 526, 2250.000, 'C', 3, NULL, 'Purchase Medicine Prostin qty 100*4.5 /DMSO qty 12*130/Suscopan qty 2*120Inv 55540 date 01/12/2022 '),
(23500, 2547, 87, 2282.609, 'D', 3, NULL, 'Purchase Asrco Fee qty 25*91.304 inv 61599 date 17/12/2022'),
(23501, 2547, 232, 342.391, 'D', 3, NULL, 'input tax'),
(23502, 2547, 526, 2625.000, 'C', 3, NULL, 'Purchase Asrco Fee qty 25*91.304 inv 61599 date 17/12/2022'),
(23503, 2547, 88, 513.043, 'D', 3, NULL, 'Purchase Animal Bran Naqala qty 10*51.304 inv 61629 date 18/12/2022'),
(23504, 2547, 232, 76.957, 'D', 3, NULL, 'input ax '),
(23505, 2547, 526, 590.000, 'C', 3, NULL, 'Purchase Animal Bran Naqala qty 10*51.304 inv 61629 date 18/12/2022'),
(23506, 2548, 87, 2739.130, 'D', 3, NULL, 'Purchase Horse Feed qty 30*91.30 Inv 61710 date 20/12/2022'),
(23507, 2548, 232, 410.870, 'D', 3, NULL, 'input tax'),
(23508, 2548, 526, 3150.000, 'C', 3, NULL, 'Purchase Horse Feed qty 30*91.30 Inv 61710 date 20/12/2022'),
(23509, 2549, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(23510, 2549, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23511, 2549, 617, 1.150, 'C', 3, NULL, 'Customer Re found on 14-12-2022 payment no 08194'),
(23512, 2550, 208, 0.500, 'D', 3, NULL, 'Bank Services Charges for Customer Re found on 14/12/2022'),
(23513, 2550, 232, 0.070, 'D', 3, NULL, 'input tax'),
(23514, 2550, 617, 0.570, 'C', 3, NULL, 'Bank Services Charges for Customer Re found on 14/12/2022'),
(23515, 2551, 683, 31555.000, 'D', 2, NULL, 'Ac Repair and Maintenance Milad Fixing Inv inv 11312 paid on 15/12/2022 Approved By Mousab '),
(23516, 2551, 232, 4733.250, 'D', 3, NULL, 'Input tax'),
(23517, 2551, 682, 36288.250, 'C', 3, NULL, 'Ac Repair and Maintenance Milad Fixing Inv inv 11312 paid on 15/12/2022 Approved By Mousab '),
(23518, 2551, 682, 36288.250, 'D', 3, NULL, 'Payment for Ac Repair and Maintenance Milad Fixing Inv inv 11312 paid on 15/12/2022 Approved By Mousab '),
(23519, 2551, 208, 7.000, 'D', 3, NULL, 'Bank Services Charges '),
(23520, 2551, 232, 1.050, 'D', 3, NULL, 'input tax'),
(23521, 2551, 617, 36296.300, 'C', 3, NULL, 'Payment for Ac Repair and Maintenance Milad Fixing Inv inv 11312 paid on 15/12/2022 Approved By Mousab '),
(23528, 2553, 607, 22000.000, 'D', 3, NULL, 'Petty cash Advances for Mr.Dani Maintenance paid on 18/12/2022'),
(23529, 2553, 617, 22000.000, 'C', 3, NULL, 'Petty cash Advances for Mr.Dani Maintenance paid on 18/12/2022'),
(23530, 2554, 601, 4317.590, 'D', 3, NULL, 'Payment for Shipping Line Charges Rfi Unique euro 1055inv 22700471 paid on 19-12-2022'),
(23531, 2554, 647, 4317.590, 'C', 3, NULL, 'Payment for Shipping Line Charges Rfi Unique euro 1055inv 22700471 paid on 19-12-2022'),
(23532, 2554, 647, 4317.590, 'D', 3, NULL, 'Payment for Shipping Line Charges Rfi Unique euro 1055inv 22700471 paid on 19-12-2022'),
(23533, 2554, 208, 130.000, 'D', 2, NULL, 'Bank Services Charges '),
(23534, 2554, 232, 19.500, 'D', 3, NULL, 'input tax'),
(23535, 2554, 617, 4467.090, 'C', 3, NULL, 'Payment for Shipping Line Charges Rfi Unique euro 1055inv 22700471 paid on 19-12-2022'),
(23536, 2555, 572, 6855.000, 'D', 3, NULL, 'Payment for Medcine to Gozl Trading Co Inv No PRH-02000/PRH-01999 paid on 19-12-2022'),
(23537, 2555, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(23538, 2555, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23539, 2555, 617, 6856.150, 'C', 3, NULL, 'Payment for Medicine to Gozl Trading Co Inv No PRH-02000/PRH-01999 paid on 19-12-2022'),
(23540, 2556, 557, 6230.000, 'D', 3, NULL, ' Payment for Khan Ali for Farrier from April +May +June paid on 19-12-2022 '),
(23541, 2556, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(23542, 2556, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23543, 2556, 617, 6231.150, 'C', 3, NULL, ' Payment for Khan Ali for Farrier from April +May +June paid on 19-12-2022 '),
(23544, 2557, 601, 1878.370, 'D', 3, NULL, 'SIMCO DHL Charges Behalf of Sending Dry shipper Sent to Stallion Owner SMA magic One  to Europ Paid on 19-12-2022'),
(23545, 2557, 624, 1878.370, 'C', 3, NULL, 'SIMCO DHL Charges Behalf of Sending Dry shipper Sent to Stallion Owner SMA magic One  to Europ Paid on 19-12-2022');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(23546, 2557, 624, 1878.370, 'D', 3, NULL, 'SIMCO DHL Charges Behalf of Sending Dry shipper Sent to Stallion Owner SMA magic One  to Europ Paid on 19-12-2022'),
(23547, 2557, 617, 1878.370, 'C', 3, NULL, 'SIMCO DHL Charges Behalf of Sending Dry shipper Sent to Stallion Owner SMA magic One  to Europ Paid on 19-12-2022'),
(23548, 2558, 578, 1610.080, 'D', 3, NULL, 'Mr.Nasir Majils Expense Purchased Replica With Acrlic /planter aluminum inv 82106053091020221211 from Nice Takhassussi Showroom Total Amount 1610.60-202=1408.06 add 215.20=1623.8 (13 sar paid istiyak /1610.8 paid Mr.nasir ) '),
(23549, 2558, 578, 1610.080, 'C', 3, NULL, 'Mr.Nasir Majils Expense Purchased Replica With Acrlic /planter aluminum inv 82106053091020221211 from Nice Takhassussi Showroom Total Amount 1610.60-202=1408.06 add 215.20=1623.8 (13 sar paid istiyak /1610.8 paid Mr.nasir ) '),
(23550, 2559, 96, 8850.000, 'D', 3, NULL, 'Purchase Credit Wood Shaving Najarah qty 885*10 & Truck Rent Inv 670 date 21/12/2022'),
(23551, 2559, 181, 1400.000, 'D', 2, NULL, 'TRUCK RENT CHARGES '),
(23552, 2559, 232, 1537.500, 'D', 3, NULL, 'INPUT TAX'),
(23553, 2559, 375, 11787.500, 'C', 3, NULL, 'Purchase Credit Wood Shaving Najarah qty 885*10 & Truck Rent Inv 670 date 21/12/2022'),
(23554, 2560, 46, 34400.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 18/12/2022 From 13 Dec to 17 Dec 2022 sar 34400'),
(23555, 2560, 220, 34400.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 18/12/2022 From 13 Dec to 17 Dec 2022 sar 34400'),
(23556, 2560, 46, 7200.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 20/12/2022 From 18/12/2022 SAR 7200'),
(23557, 2560, 220, 7200.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 20/12/2022 From 18/12/2022 SAR 7200'),
(23558, 2560, 46, 2200.000, 'D', 3, NULL, 'Sales Cash Hand over to Mr.Nasir On 20/12/2022 From 19/12/2022 sar 2200'),
(23559, 2560, 220, 2200.000, 'C', 3, NULL, 'Sales Cash Hand over to Mr.Nasir On 20/12/2022 From 19/12/2022 sar 2200'),
(23560, 2561, 46, 31200.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 21/12/2022 From 20/12/2022 SAR 31200'),
(23561, 2561, 220, 31200.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 21/12/2022 From 20/12/2022 SAR 31200'),
(23569, 2563, 365, 3819.540, 'D', 3, NULL, 'Mr.Nasir Expense Date 12/2022-13 SAR 3819.5'),
(23570, 2563, 365, 3819.540, 'C', 3, NULL, 'Mr.Nasir Expense Date 12/2022-13 SAR 3819.5'),
(23571, 2563, 365, 5099.040, 'D', 3, NULL, 'ood /Vehicle Services/House Hold    Date 12/2022-12 SAR 5099.04'),
(23572, 2563, 365, 5099.040, 'C', 3, NULL, 'ood /Vehicle Services/House Hold    Date 12/2022-12 SAR 5099.04'),
(23573, 2564, 195, 250.000, 'D', 2, NULL, 'MOBILE BILL SAYED RAMDAN DEC 2022'),
(23574, 2564, 283, 18.000, 'D', 1, NULL, 'Food Expense for Sayed Randan'),
(23575, 2564, 283, 10.000, 'D', 2, NULL, 'Petrol Expense 6237 Kaoi'),
(23576, 2564, 578, 13.000, 'D', 3, NULL, 'Mr.Nasir Majils Expense Purchased Replica With Acrlic /planter aluminum inv 82106053091020221211 from Nice Takhassussi Showroom Total Amount 1610.60-202=1408.06 add 215.20=1623.8 (13 sar paid istiyak /1610.8 paid Mr.nasir ) jv 2545'),
(23577, 2564, 425, 291.000, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan Balance Ref No 129 Dec 2022'),
(23578, 2565, 578, 1618.000, 'D', 3, NULL, 'Petty cash Liquidation for Mr.Nasir Majils Exp Ref No 127 Dec 2022 SAR 1618'),
(23579, 2565, 578, 1618.000, 'C', 3, NULL, 'Petty cash Liquidation for Mr.Nasir Majils Exp Ref No 127 Dec 2022 SAR 1618'),
(23580, 2566, 473, 3555.800, 'D', 3, NULL, 'Payment for Stationery Inv 501/1081 paid on 20/12/2022'),
(23581, 2566, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(23582, 2566, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23583, 2566, 617, 3556.950, 'C', 3, NULL, 'Payment for Stationery Inv 501/1081 paid on 20/12/2022'),
(23584, 2567, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(23585, 2567, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23586, 2567, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for Customer Re found on 08200 '),
(23587, 2568, 556, 4100.000, 'D', 3, NULL, 'Payment for Farrier Abdur Rahamna Taimur Taimur Ayub Paid on 20/12/2022'),
(23588, 2568, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(23589, 2568, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23590, 2568, 617, 4101.150, 'C', 3, NULL, 'Payment for Farrier Abdur Rahamna Taimur Taimur Ayub Paid on 20/12/2022'),
(23591, 2487, 608, 1400.000, 'D', 3, NULL, 'Salary Mohd Iqabal Husain Al fozan Group Nov 2022'),
(23592, 2487, 155, 7850.000, 'D', 2, NULL, 'Salary Groomer '),
(23593, 2487, 285, 1000.000, 'D', 2, NULL, 'Food Allowance Groomer '),
(23594, 2487, 156, 28360.000, 'D', 2, NULL, 'Salary Non Saudi '),
(23595, 2487, 427, 3287.000, 'D', 2, NULL, 'HRA for Non Saudi '),
(23596, 2487, 285, 400.000, 'D', 2, NULL, 'Food Allowance Non Saudi '),
(23597, 2487, 264, 2690.000, 'D', 2, NULL, 'TRN for non saudi '),
(23598, 2487, 261, 9500.000, 'D', 1, NULL, 'Salary Saudi '),
(23599, 2487, 444, 2875.000, 'D', 1, NULL, 'Salary Saudi  HRA'),
(23600, 2487, 285, 1238.500, 'D', 1, NULL, 'Salary Saudi  Food Allowance '),
(23601, 2487, 172, 1206.560, 'C', 1, NULL, 'Gosi Dedcution Saudi '),
(23602, 2487, 154, 4200.000, 'D', 1, NULL, 'Salary Trainer '),
(23603, 2487, 285, 200.000, 'D', 1, NULL, 'Salary Trainer  Food Allowance '),
(23604, 2487, 154, 640.000, 'D', 1, NULL, 'Salary Abdul Rahmna '),
(23605, 2487, 285, 80.000, 'D', 1, NULL, 'Salary Abdul Rahman food Allowance '),
(23606, 2487, 154, 3750.000, 'D', 1, NULL, 'Salary Trainer Kaio '),
(23607, 2487, 153, 18550.000, 'D', 2, NULL, 'Salary Veterinary '),
(23608, 2487, 285, 200.000, 'D', 2, NULL, 'Salary Veterinary '),
(23609, 2487, 153, 2750.000, 'D', 2, NULL, 'Salary Veterinary  Dr Pedro October Month Salary '),
(23610, 2487, 253, 500.000, 'C', 3, NULL, 'Dedcution Sayed Ramdan Nov 2022'),
(23611, 2487, 413, 87263.940, 'C', 3, NULL, 'Accrued  Payroll GPS Milad Nov 2022'),
(23612, 2487, 609, 14864.000, 'D', 1, NULL, 'Accrued  Payroll Cash  Milad Nov 2022'),
(23613, 2487, 610, 14864.000, 'D', 2, NULL, 'Accrued  Payroll Cash  Milad Nov 2022'),
(23614, 2487, 413, 29728.000, 'C', 3, NULL, 'Accrued  Payroll Cash  Milad Nov 2022'),
(23615, 2569, 665, 5552.500, 'D', 3, NULL, 'Payment for Petrol Bill from Arabian  Hala Mr.Nasir Villa Inv 90893 for nov 2022 paid on 20/12/2022'),
(23616, 2569, 665, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(23617, 2569, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23618, 2569, 617, 5553.650, 'C', 3, NULL, 'Payment for Petrol Bill from Arabian  Hala Mr.Nasir Villa Inv 90893 for nov 2022 paid on 20/12/2022'),
(23619, 2570, 335, 1058.000, 'D', 3, NULL, 'INV A612 HORSE FEED '),
(23620, 2570, 335, 3306.000, 'D', 3, NULL, 'INV A580 HORSE FEED '),
(23621, 2570, 335, 10350.000, 'D', 3, NULL, 'INV A 584 HORSE FEED '),
(23622, 2570, 208, 1.000, 'D', 3, NULL, 'BANK SERVICES CHARGES '),
(23623, 2570, 232, 0.150, 'D', 3, NULL, 'INPUT TAX'),
(23624, 2570, 617, 14715.150, 'C', 3, NULL, ' Payment for Horse Feed Inv A612/A580/A584 PAID ON 20/12/2022 '),
(23625, 2571, 123, 625.000, 'D', 3, NULL, 'Nitrogen qty 250*2.5 Inv 06530 paid on 20/12/2022 '),
(23626, 2571, 232, 93.750, 'D', 3, NULL, 'input tax'),
(23627, 2571, 553, 718.750, 'C', 3, NULL, 'Nitrogen qty 250*2.5 Inv 06530 paid on 20/12/2022 '),
(23628, 2571, 553, 718.750, 'D', 3, NULL, ' Payment for Nitrogen qty 250*2.5 Inv 06530 paid on 20/12/2022 '),
(23629, 2571, 208, 1.000, 'D', 3, NULL, 'bank service charges '),
(23630, 2571, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23631, 2571, 617, 719.900, 'C', 3, NULL, ' Payment for Nitrogen qty 250*2.5 Inv 06530 paid on 20/12/2022 '),
(23632, 2572, 651, 2000.000, 'D', 3, NULL, 'Horse Name colt csma nabil/filly dona molta -alexander/csma/l sophiya  Charge No 04227'),
(23633, 2572, 365, 2000.000, 'D', 3, NULL, 'Photo Graph Exp Mr.nasir Horse BassamA/Sari A/Assel A/Haya A '),
(23634, 2572, 365, 2000.000, 'D', 3, NULL, 'Photography Expense  Visit Minsters '),
(23635, 2572, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(23636, 2572, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23637, 2572, 617, 6001.150, 'C', 3, NULL, 'Payment for Photographer Expense shaqran stud HORSE COLT CSMA NABIL/FILLY DONA MOLTA -ALEXANDER/CSMA/L SOPHIYA 2000 charge No 04227/Mr.nasir horse BassamA/SARI A/ASSEL A/HAYA A  2000 sar /visit minister visit 2000  to Rakan Abdulazizi Alopaid on 20/12/2022'),
(23638, 2573, 168, 4850.000, 'D', 2, NULL, 'Payment for Iqama Renewal Zeyad Issa  Id 2411595685 paid on 20/12/2022'),
(23639, 2573, 617, 4850.000, 'C', 3, NULL, 'Payment for Iqama Renewal Zeyad Issa  Id 2411595685 paid on 20/12/2022'),
(23640, 2573, 168, 4850.000, 'D', 3, NULL, 'Payment for Iqama Renewal Shakir Alam id 2384040404 paid on 20/12/2022'),
(23641, 2573, 617, 4850.000, 'C', 3, NULL, 'Payment for Iqama Renewal Shakir Alam id 2384040404 paid on 20/12/2022'),
(23642, 2573, 168, 4850.000, 'D', 1, NULL, 'Payment for Iqama Renewal Kaio Kostechi id 2425841885 paid on 20/12/2022'),
(23643, 2573, 617, 4850.000, 'C', 3, NULL, 'Payment for Iqama Renewal Kaio Kostechi id 2425841885 paid on 20/12/2022'),
(23644, 2573, 168, 325.000, 'D', 2, NULL, 'Payment for Iqama Renewal passport Office  Zeyad Issa  Id 2411595685 paid on 20/12/2022'),
(23645, 2573, 617, 325.000, 'C', 3, NULL, 'Payment for Iqama Renewal passport Office  Zeyad Issa  Id 2411595685 paid on 20/12/2022'),
(23646, 2573, 168, 325.000, 'D', 2, NULL, 'Payment for Iqama Renewal Passport Office Fee Shakir Alam id 2384040404 paid on 20/12/2022'),
(23647, 2573, 617, 325.000, 'C', 3, NULL, 'Payment for Iqama Renewal Passport Office Fee Shakir Alam id 2384040404 paid on 20/12/2022'),
(23648, 2573, 168, 325.000, 'D', 1, NULL, 'Payment for Iqama Renewal Passport Office Fee Shakir Alam id 2384040404 paid on 20/12/2022'),
(23649, 2573, 617, 325.000, 'C', 3, NULL, 'Payment for Iqama Renewal Passport Office Fee Shakir Alam id 2384040404 paid on 20/12/2022'),
(23650, 2574, 458, 1795.750, 'D', 3, NULL, 'Payment for Purchase Medical Item From Al Taher Inv 57626 paid on 21/12/2022'),
(23651, 2574, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(23652, 2574, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23653, 2574, 617, 1796.900, 'C', 3, NULL, 'Payment for Purchase Medical Item From Al Taher Inv 57626 paid on 21/12/2022'),
(23654, 2575, 606, 1000.000, 'D', 4, NULL, 'Cash Advnaces for Saddam Yahiya Ahamid Ahmed for Passport Renewal  paid on 21/12/21022'),
(23655, 2575, 208, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(23656, 2575, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23657, 2575, 617, 1001.150, 'C', 3, NULL, 'Cash Advnaces for Saddam Yahiya Ahamid Ahmed for Passport Renewal  paid on 21/12/21022'),
(23658, 2562, 495, 35000.000, 'D', 3, NULL, 'Petty cash Advances for Ranjith Recp No 12018/22  '),
(23659, 2562, 102, 35000.000, 'C', 3, NULL, 'Petty cash Advances for Ranjith Recp No 12018/22  '),
(23660, 2562, 267, 8500.000, 'D', 3, NULL, 'Purchase recp no 218 from younis osman hamed  ref no 272 date 18/12/2022'),
(23661, 2562, 267, 8500.000, 'D', 3, NULL, 'Purchase recp Neck 133-176  from younis osman hamed  ref no 272 date 18/12/2022'),
(23662, 2562, 495, 17000.000, 'C', 3, NULL, 'Paid Cash to Yones Osaman  on 18/12/2022 Ref No 272'),
(23663, 2562, 425, 18000.000, 'D', 3, NULL, 'Paid Cash to Sayed Ramdan for Purchase Medicine Re No 271 date 18-12-2022 '),
(23664, 2562, 495, 18000.000, 'C', 3, NULL, 'Paid Cash to Sayed Ramdan for Purchase Medicine Re No 271 date 18-12-2022 '),
(23665, 2576, 665, 264.500, 'D', 3, NULL, 'Mobile Bill for Villa Driver paid on 21/12/2022'),
(23666, 2576, 665, 4630.250, 'D', 3, NULL, 'Villa Eletricity Bill paid on 21/12/2022'),
(23667, 2576, 665, 401.350, 'D', 3, NULL, 'Villa Internet Fahad Al Fozan Paid on 21/12/2022'),
(23668, 2576, 665, 546.200, 'D', 3, NULL, 'Mobile Bill For Nouf Al Fozan Paid on 21/12/2022'),
(23669, 2576, 665, 598.000, 'D', 3, NULL, 'Mobile Bill For bader Al Fozan Paid on 21/12/2022'),
(23670, 2576, 665, 34.500, 'D', 3, NULL, 'Villa Tele Line Paid on 21/12/2022'),
(23671, 2576, 665, 545.100, 'D', 3, NULL, 'Villa internet  Paid on 21/12/2022'),
(23672, 2576, 665, 836.870, 'D', 3, NULL, 'Mobile Bill For bader Al Fozan Paid on 21/12/2022'),
(23673, 2576, 665, 750.720, 'D', 3, NULL, 'Mobile Bill For Reem  Al Fozan Paid on 21/12/2022'),
(23674, 2576, 665, 1030.290, 'D', 3, NULL, 'Mobile Bill For fahad Al Fozan Paid on 21/12/2022'),
(23675, 2576, 365, 745.210, 'D', 3, NULL, 'Mobile Bill For Nasir  Al Fozan Paid on 21/12/2022'),
(23676, 2576, 665, 7622.190, 'D', 3, NULL, 'Water Bill for Mr.Nasir Villa paid on 21/12/2022'),
(23677, 2576, 578, 402.500, 'D', 3, NULL, 'Internet bill for Mr.Nasir Majils Paid on 21/12/2022'),
(23678, 2576, 617, 18407.680, 'C', 3, NULL, 'Mr.Nasir Mobile Expense +Villa Internet Mobile Bill paid on 21/12/2022 '),
(23679, 2577, 283, 18.000, 'D', 2, NULL, 'Food Expense for Sayed Ramdan'),
(23680, 2577, 283, 18.000, 'D', 1, NULL, 'Food Expense for Sayed Ramdan'),
(23681, 2577, 283, 36.000, 'D', 3, NULL, 'Food Expense for Sayed Ramdan'),
(23682, 2577, 425, 72.000, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan Balance REF NO 130 DEC 2022'),
(23711, 2579, 208, 0.600, 'D', 3, NULL, 'Bank Services Charges for Pos collection on 19/12/2022 payment no 08182'),
(23712, 2579, 232, 0.090, 'D', 3, NULL, 'input tax'),
(23713, 2579, 617, 0.690, 'C', 3, NULL, 'Bank Services Charges for Pos collection on 19/12/2022 payment no 08182'),
(23714, 2580, 208, 48.550, 'D', 3, NULL, 'Bank Services Charges for POS collection on 20/12/2022 payment No 08184/08188'),
(23715, 2580, 232, 7.280, 'D', 3, NULL, 'input tax'),
(23716, 2580, 617, 55.830, 'C', 3, NULL, 'Bank Services Charges for POS collection on 20/12/2022 payment No 08184/08188'),
(23717, 2581, 208, 19.600, 'D', 2, NULL, 'Bank Services Charges for POs collection on 21/12/2022 payment 08191'),
(23718, 2581, 232, 2.940, 'D', 3, NULL, 'Input tax'),
(23719, 2581, 617, 22.540, 'C', 3, NULL, 'Bank Services Charges for POs collection on 21/12/2022 payment 08191'),
(23720, 2582, 208, 13.170, 'D', 2, NULL, 'Bank Services Charges '),
(23721, 2582, 232, 1.980, 'D', 3, NULL, 'Input tax'),
(23722, 2582, 617, 15.150, 'C', 3, NULL, 'Bank Services Charges for Pos collection on 14/12/2022 payment no 08164'),
(23723, 2583, 208, 39.390, 'D', 3, NULL, 'Bank Services Charges for POs collection 18/12/2022 payment No 08171/08174/08175/08177'),
(23724, 2583, 232, 5.910, 'D', 3, NULL, 'input tax'),
(23725, 2583, 617, 45.300, 'C', 3, NULL, 'Bank Services Charges for POs collection 18/12/2022 payment No 08171/08174/08175/08177'),
(23726, 2584, 687, 7750.000, 'D', 3, NULL, 'CARPET MILAD'),
(23727, 2584, 325, 464.000, 'D', 3, NULL, 'ELECTRICAL TOOL'),
(23728, 2584, 325, 2315.000, 'D', 3, NULL, 'LIGHTING ELECTRICAL'),
(23729, 2584, 673, 300.000, 'D', 2, NULL, 'PLUMBING WORK ONLY MILA'),
(23730, 2584, 673, 800.000, 'D', 2, NULL, 'PLUMBING WORK ONLY MILA'),
(23731, 2584, 325, 552.000, 'D', 3, NULL, 'ELECTRICAL MATERILAS'),
(23732, 2584, 325, 816.000, 'D', 3, NULL, 'ELECTRICAL MATERILAS'),
(23733, 2584, 325, 616.000, 'D', 2, NULL, 'ELECTRICAL MATERILAS'),
(23734, 2584, 325, 1564.000, 'D', 3, NULL, 'ELECTRICAL MATERILAS'),
(23735, 2584, 686, 52.000, 'D', 2, NULL, 'ELECTRICAL MATERILAS'),
(23736, 2584, 686, 220.000, 'D', 2, NULL, 'LIGHTING ELECTRICAL'),
(23737, 2584, 686, 26.000, 'D', 1, NULL, 'ELECTRICAL TOOL'),
(23738, 2584, 189, 121.740, 'D', 3, NULL, 'HDMI CABLE'),
(23739, 2584, 232, 1008.110, 'D', 3, NULL, 'input tax'),
(23740, 2584, 607, 16604.850, 'C', 3, NULL, 'Petty cash for Liquidation for Dani Crea Décor 16604.85 Dec 133 2022'),
(23741, 2585, 317, 1272.170, 'D', 3, NULL, 'PURCHASE PLUMBING TOOLD'),
(23742, 2585, 686, 500.000, 'D', 2, NULL, 'SCREEN REPLACEMENT'),
(23743, 2585, 323, 2000.000, 'D', 3, NULL, 'CLEANING AND TILING WORK '),
(23744, 2585, 325, 5200.000, 'D', 3, NULL, 'ELECTRICAL WORK'),
(23745, 2585, 324, 10000.000, 'D', 3, NULL, 'PAINTING WORK MILAD'),
(23746, 2585, 316, 1100.000, 'D', 3, NULL, 'PLUMBING WORK CHANGING THE HEATOR REPARING CHANGING PUMPS RIDES'),
(23747, 2585, 232, 190.830, 'D', 3, NULL, 'input tax'),
(23748, 2585, 607, 20263.000, 'C', 3, NULL, 'Petty cash for Liquidation for Dani Crea Decror 20263 Ref No 134 Dec 2022'),
(23749, 2586, 419, 914.600, 'D', 3, NULL, 'Purchase Medcine Invt  Dompy qty 56*13.85/GENPRID QTY 5*27.80'),
(23750, 2586, 419, 120.000, 'D', 3, NULL, 'Purchase Medcine Invt pink needle qty 10*6/yellow needle qty 10*6'),
(23751, 2586, 419, 211.000, 'D', 3, NULL, 'PURCHASE MEDCINE INVT PLASTIC ROLL STRETCCH FILIM 4*100 QTY 4*52.75'),
(23752, 2586, 538, 104.360, 'D', 2, NULL, 'PURCHASE CLINIC ITEM  EXP WRAPING ROLL PLASTIC 4 NOS QTY 4*26.09'),
(23753, 2586, 419, 399.450, 'D', 3, NULL, 'PURCHASE MEDCINE INVT FLAMAZINE CREAM QTY 6*19.40/KAPTIN QTY 25*4.65/GENPRID QTY 6*27.80'),
(23754, 2586, 419, 10420.000, 'D', 3, NULL, 'PURCHASE MEDCINE INVT ISOPROPYL ALCOHOL/BIMOZINA/DEXA/DIAZITRIM-FORT/ENROFLOXANIA/EQUIPALAZONE/FLUNEXIN/IODINE/PROSTIN/REGUMATE/SILVER SPRAY/DMSO'),
(23755, 2586, 419, 720.000, 'D', 3, NULL, 'PURCHASE MEDCINE INVT OXYTOCINE QTY 36*36'),
(23756, 2586, 419, 1707.600, 'D', 3, NULL, 'PURCHASE MEDCINE INVT CHOROLUN QTY 12*142.30'),
(23757, 2586, 419, 656.000, 'D', 3, NULL, 'PURCHASE MEDCINE INVT SYRINGE 20ML QTY 18*22/LATEX GLOVES QTY 20*130'),
(23758, 2586, 419, 90.000, 'D', 3, NULL, 'PURCHASE MEDCINE INVT MICROSCOPE GLADE SLIDE QTY 3*15/GLADE SLIDE COVER 3*15'),
(23759, 2586, 419, 526.250, 'D', 3, NULL, 'PURCHASE MEDCINE INVT FLAMAZINE CREAM QTY 4*19.40/REPARIL QTY 10*18.45/SUDO CREAM QTY 5*52.83'),
(23760, 2586, 419, 1138.400, 'D', 3, NULL, 'PURCHASE MEDCINE INVT QTY CHOROLON QTY 8*142.30'),
(23761, 2586, 232, 15.650, 'D', 3, NULL, 'input tax'),
(23762, 2586, 425, 17023.310, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed 18000 SAR Ref No 135 Dec 2022'),
(23763, 2587, 208, 35.700, 'D', 2, NULL, 'Bank Services Charges '),
(23764, 2587, 232, 5.360, 'D', 3, NULL, 'input tax'),
(23765, 2587, 617, 41.060, 'C', 3, NULL, 'Bank Services Charges for pos Collection on 25-12-2022 payment no 08205/08206'),
(23766, 2587, 208, 55.630, 'D', 2, NULL, 'Bank Services Charges for pos Collection on 25-12-2022 payment no 08205/08206'),
(23767, 2587, 232, 8.340, 'D', 3, NULL, 'input tax'),
(23768, 2587, 617, 63.970, 'C', 3, NULL, 'Bank Services Charges for pos Collection on 25-12-2022 payment no 08205/08206'),
(23769, 2588, 208, 2.820, 'D', 3, NULL, 'Bank Services Charges for POS collection 25/12/2022 payment no 08207'),
(23770, 2588, 232, 0.420, 'D', 3, NULL, 'input tax'),
(23771, 2588, 617, 3.240, 'C', 3, NULL, 'Bank Services Charges for POS collection 25/12/2022 payment no 08207'),
(23772, 2589, 617, 75000.000, 'D', 3, NULL, 'Amount Received from Mr.Nasir Banque A/c to Milad  on 22/12/2022'),
(23773, 2589, 102, 75000.000, 'C', 3, NULL, 'Amount Received from Mr.Nasir Banque A/c to Milad  on 22/12/2022'),
(23774, 2590, 617, 12000.000, 'D', 3, NULL, 'Amount Received from Mr.Nasir NCB A/c to Milad  on 21/12/2022'),
(23775, 2590, 102, 12000.000, 'C', 3, NULL, 'Amount Received from Mr.Nasir NCB A/c to Milad  on 21/12/2022'),
(23776, 2591, 617, 77000.000, 'D', 3, NULL, 'Amount Received from Nasir NCB to Milad on 18/12/2022'),
(23777, 2591, 102, 77000.000, 'C', 3, NULL, 'Amount Received from Nasir NCB to Milad on 18/12/2022'),
(23824, 2593, 46, 7300.000, 'D', 3, NULL, 'ales Cash Hand Over to Mr.Nasir On 25/12/2022 From 21/12/2022 to 24/12/2022'),
(23825, 2593, 220, 7300.000, 'C', 3, NULL, 'ales Cash Hand Over to Mr.Nasir On 25/12/2022 From 21/12/2022 to 24/12/2022'),
(23828, 2595, 670, 2175.000, 'D', 3, NULL, 'Purchase Medical Item for Clinic (Culture Dish 5 well With Lid /Emcon Embryo filter/IUI Equine Insemination Pipette 65Cm/IUI Equine inseminations pipette 65cm )'),
(23829, 2595, 232, 326.250, 'D', 3, NULL, 'input tax'),
(23830, 2595, 506, 2501.250, 'C', 3, NULL, 'Purchase Medical Item for Clinic (Culture Dish 5 well With Lid /Emcon Embryo filter/IUI Equine Insemination Pipette 65Cm/IUI Equine inseminations pipette 65cm )'),
(23834, 2597, 87, 2739.130, 'D', 3, NULL, 'Purchase Horse Feec Arsco qty 30*91.304 inv 61912 date 24/12/2022'),
(23835, 2597, 232, 410.870, 'D', 3, NULL, 'input tax'),
(23836, 2597, 526, 3150.000, 'C', 3, NULL, 'Purchase Horse Feec Arsco qty 30*91.304 inv 61912 date 24/12/2022'),
(23837, 2598, 419, 3000.000, 'D', 3, NULL, 'Purchase Credit KRUUSE insemination catheter 70 Cm Ste yile qty 600*5 inv 59791 date 24/12/2022'),
(23838, 2598, 232, 450.000, 'D', 3, NULL, 'Input tax'),
(23839, 2598, 458, 3450.000, 'C', 3, NULL, 'Purchase Credit KRUUSE insemination catheter 70 Cm Ste yile qty 600*5 inv 59791 date 24/12/2022'),
(23840, 2599, 223, 1750.000, 'D', 3, NULL, 'HP LASERJET PRINTER MFP 428 DW '),
(23841, 2599, 179, 708.000, 'D', 2, NULL, 'Purchase Office Stationery '),
(23842, 2599, 232, 368.700, 'D', 3, NULL, 'input tax'),
(23843, 2599, 473, 2826.700, 'C', 3, NULL, 'Purchase Stationery printer /Toner lamination/pocket /sticky/stapler inv 1250 date 22/12/2022'),
(23844, 2600, 365, 625.000, 'D', 3, NULL, 'Mr.Nasir Expense for Watad Date 26-12-2022 No 12/2022-15 '),
(23845, 2600, 365, 625.000, 'C', 3, NULL, 'Mr.Nasir Expense for Watad Date 26-12-2022 No 12/2022-15 '),
(23846, 2600, 365, 5014.270, 'D', 3, NULL, 'Mr.Nasir Expense for Watad Date 26-12-2022 No 12/2022-14'),
(23847, 2600, 365, 5014.270, 'C', 3, NULL, 'Mr.Nasir Expense for Watad Date 26-12-2022 No 12/2022-14'),
(23848, 2601, 578, 680.010, 'D', 3, NULL, 'Mr.Nasir Majils Expense He Paid Cash to Sayed Ref No 132 Dec 2022 SAR 680.01'),
(23849, 2601, 578, 680.010, 'C', 3, NULL, 'Mr.Nasir Majils Expense He Paid Cash to Sayed Ref No 132 Dec 2022 SAR 680.01'),
(23850, 2592, 220, 2250.000, 'D', 3, NULL, 'sold recp no 148 '),
(23851, 2592, 267, 7000.000, 'C', 3, NULL, 'sold recp no 148 '),
(23852, 2592, 215, 4750.000, 'D', 3, NULL, 'sold recp no 148 '),
(23853, 2592, 220, 2250.000, 'D', 3, NULL, 'sold Recp No 192'),
(23854, 2592, 267, 8000.000, 'C', 3, NULL, 'sold Recp No 192'),
(23855, 2592, 215, 5750.000, 'D', 3, NULL, 'sold Recp No 192'),
(23856, 2592, 220, 2250.000, 'D', 3, NULL, 'Sold Recp No 132'),
(23857, 2592, 267, 6000.000, 'C', 3, NULL, 'Sold Recp No 132'),
(23858, 2592, 215, 3750.000, 'D', 3, NULL, 'Sold Recp No 132'),
(23859, 2592, 220, 2250.000, 'D', 3, NULL, 'Sold Recp No 182'),
(23860, 2592, 267, 6500.000, 'C', 3, NULL, 'Sold Recp No 182'),
(23861, 2592, 215, 4250.000, 'D', 3, NULL, 'Sold Recp No 182'),
(23862, 2592, 46, 9000.000, 'D', 3, NULL, 'Cash Hand Over to Mr.Nasir On 25/12/2022'),
(23863, 2592, 220, 9000.000, 'C', 3, NULL, 'Cash Hand Over to Mr.Nasir On 25/12/2022'),
(23864, 2602, 425, 17000.000, 'D', 3, NULL, 'Petty cash Advances for Purchase Mare 2 From Younis Osman Recp No 1225/22 date 05/12/2022 '),
(23865, 2602, 102, 17000.000, 'C', 3, NULL, 'Petty cash Advances for Purchase Mare 2 From Younis Osman Recp No 1225/22 date 05/12/2022 '),
(23866, 2602, 267, 8500.000, 'D', 3, NULL, 'Purchase Recp No 219 '),
(23867, 2602, 267, 8500.000, 'D', 3, NULL, 'Purchase Recp No 220'),
(23868, 2602, 425, 17000.000, 'C', 3, NULL, '/Purchase Recp No 219-220  from younis osman hamed '),
(23869, 2603, 539, 72877.610, 'D', 3, NULL, 'ADVNACES PAYMENT FOR RUBBER SHEET Amount 38775 usd 50%  inv HY2224 QTY 1650/45 PALLETS PAID ON 22/12/2022'),
(23870, 2603, 208, 130.000, 'D', 2, NULL, 'Bank Services charges '),
(23871, 2603, 232, 19.500, 'D', 3, NULL, 'input tax'),
(23872, 2603, 617, 73027.110, 'C', 3, NULL, 'ADVNACES PAYMENT FOR RUBBER SHEET Amount 38775 (without 5% commission)  usd 50% paid 19387.5 usd   inv HY2224 QTY 1650/45 PALLETS PAID ON 22/12/2022'),
(23873, 2604, 208, 0.580, 'D', 3, NULL, 'Customer Re Found paid Cash By Rafi Paid Through Ranjith Bank Account on 26-12-2022 payment no 08219'),
(23874, 2604, 341, 0.580, 'C', 3, NULL, 'Customer Re Found paid Cash By Rafi Paid Through Ranjith Bank Account on 26-12-2022 payment no 08219'),
(23875, 2605, 208, 0.500, 'D', 3, NULL, 'Bank Services Charges for Customer Re found on 26-12-2022 payment No 08220 '),
(23876, 2605, 232, 0.070, 'D', 3, NULL, 'input tax'),
(23877, 2605, 617, 0.570, 'C', 3, NULL, 'Bank Services Charges for Customer Re found on 26-12-2022 payment No 08220 '),
(23878, 2606, 688, 5.000, 'D', 1, NULL, 'PARKING FEE 4198 GOING BAHRAIN RENEWAL VISA KAIQUE '),
(23879, 2606, 283, 8.000, 'D', 1, NULL, 'Food Expense for Kaique and Sayed Going Barhran to Renewal Visa '),
(23880, 2606, 688, 5.000, 'D', 1, NULL, 'PARKING FEE 4198 GOING BAHRAIN RENEWAL VISA KAIQUE '),
(23881, 2606, 283, 18.000, 'D', 1, NULL, 'Food Expense for SUPPER Sayed Going Barhran to Renewal Visa '),
(23882, 2606, 381, 200.000, 'D', 1, NULL, 'VISA RENEWAL KAIQUE TAXI FARE SAUDI BOADER TO BAHARAN INSIDE AND COME BACK TO SAUDI-No bill Avilbale '),
(23883, 2606, 199, 86.000, 'D', 1, NULL, 'Petrol Expense 4198 sayed going with Kaique Visa Renewal '),
(23884, 2606, 199, 100.000, 'D', 1, NULL, 'Petrol Expense 4198 sayed going with Kaique Visa Renewal '),
(23885, 2606, 199, 80.000, 'D', 1, NULL, 'Petrol Expense 4198 sayed going with Kaique Visa Renewal '),
(23886, 2606, 283, 48.000, 'D', 1, NULL, 'Food Expense for Kaique and Sayed Going Barhran to Renewal Visa '),
(23887, 2606, 247, 50.000, 'D', 1, NULL, 'VISA RENEWAL EXPENSE KAIQUE  BD 5'),
(23888, 2606, 688, 35.000, 'D', 1, NULL, 'GATWAY CHARGES FOR GOING BAHRAIN KAIQUE WITH SAYED VISA RENEWAL'),
(23889, 2606, 232, 1.500, 'D', 3, NULL, 'input tax'),
(23890, 2606, 425, 636.500, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Balance visa Renewal Kaique Ref No 136 Dec 2022'),
(23891, 2607, 631, 4444.750, 'D', 3, NULL, 'Payment For Water Plant Chemical no 183135 paid on 26-12-2022'),
(23892, 2607, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(23893, 2607, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23894, 2607, 617, 4445.900, 'C', 3, NULL, 'Payment For Water Plant Chemical no 183135 paid on 26-12-2022'),
(23895, 2608, 311, 12000.000, 'D', 3, NULL, 'Payment for Consultion Fee Enginrig supvson Approved By Mousab on  26-12-2022 (This Mr.Nasir New Home Exp ) inv 209/inv0002-1449'),
(23896, 2608, 232, 1800.000, 'D', 3, NULL, 'input tax'),
(23897, 2608, 646, 13800.000, 'C', 3, NULL, 'Payment for Consultion Fee Enginrig supvson Approved By Mousab on  26-12-2022 (This Mr.Nasir New Home Exp ) inv 209/inv0002-1449'),
(23898, 2608, 646, 13800.000, 'D', 3, NULL, 'Payment for Consultion Fee Enginrig supvson Approved By Mousab on  26-12-2022 (This Mr.Nasir New Home Exp ) inv 209/inv0002-1449'),
(23899, 2608, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(23900, 2608, 232, 0.150, 'D', 3, NULL, 'input tax'),
(23901, 2608, 617, 13801.150, 'C', 3, NULL, 'Payment for Consultation Fee Engineering  supervision  Approved By Mousab on  26-12-2022 (This Mr.Nasir New Home Exp ) inv 209/inv0002-1449'),
(23902, 2609, 168, 4850.000, 'D', 1, NULL, 'Payment for Iqama Renewal Fee Work Permit Fee Siful Islam id 2437099787 paid 26-12-2022'),
(23903, 2609, 168, 4850.000, 'D', 2, NULL, 'Payment for Iqama Renewal Fee Work Permit Fee Ranjith Vallattil id 2404776169 paid 26-12-2022'),
(23904, 2609, 168, 4850.000, 'D', 1, NULL, 'Payment for Iqama Renewal Fee Work Permit Fee Abdul rahman Adma Ibrahim Id 2446902393 paid 26-12-2022'),
(23905, 2609, 168, 325.000, 'D', 1, NULL, 'Payment for Iqama Renewal Fee passport Fee Abdul rahman Adma Ibrahim Id 2446902393 paid 26-12-2022'),
(23906, 2609, 168, 325.000, 'D', 2, NULL, 'Payment for Iqama Renewal Fee passport  Fee Ranjith Vallattil id 2404776169 paid 26-12-2022'),
(23907, 2609, 168, 325.000, 'D', 1, NULL, 'Payment for Iqama Renewal Fee passport  Fee Siful Islam id 2437099787 paid 26-12-2022'),
(23908, 2609, 617, 15525.000, 'C', 3, NULL, 'Iqama Renewal Fee paid on 26-12-2022 for Ranjith Vallattil /Siful Islam /Abdul Rahman Adma Ibrahim '),
(23909, 2610, 203, 500.000, 'D', 3, NULL, 'Payment Case Judical Fee for Abdul  Jabbar ex Hr Manager  sadd 122642899 paid on 27/12/2022'),
(23910, 2610, 617, 500.000, 'C', 3, NULL, 'Payment Case Judical Fee for Abdul  Jabbar ex Hr Manager  sadd 122642899 paid on 27/12/2022'),
(23925, 2611, 512, 60.000, 'D', 3, NULL, 'COOKING GAS FOR BANAN SWEET CO'),
(23926, 2611, 186, 150.000, 'D', 2, NULL, 'REPAIR AND MAINT FOR CAR 4198'),
(23927, 2611, 186, 120.000, 'D', 2, NULL, 'REPAIR AND MAINT FOR CAR 4198'),
(23928, 2611, 288, 427.740, 'D', 2, NULL, 'SHIPMENT CELRANCE CHARGES EKS FARRAJ /SMA MAGIC ONE (CD 427.74/CD OTHER 3634.26)'),
(23929, 2611, 141, 3634.260, 'D', 2, NULL, 'SHIPMENT CELRANCE CHARGES EKS FARRAJ /SMA MAGIC ONE (CD 427.74/CD OTHER 3634.26)'),
(23930, 2611, 512, 374.000, 'D', 3, NULL, 'BLANKET FOR NEW 2 DRIVER INDIAN APPROVED BY HR RAWAN'),
(23931, 2611, 247, 100.000, 'D', 1, NULL, 'MUNWAR PAID THROUGH HIS ACCOUNT KAIQUE VISITING VISA RENEWAL PAID RAFI TO MUNWAR( VISA RENEWAL FEE 100 SAR /INSURANCE 123.62 SAR )'),
(23932, 2611, 200, 123.620, 'D', 1, NULL, 'MUNWAR PAID THROUGH HIS ACCOUNT KAIQUE VISITING VISA RENEWAL PAID RAFI TO MUNWAR( VISA RENEWAL FEE 100 SAR /INSURANCE 123.62 SAR )'),
(23933, 2611, 199, 100.000, 'D', 1, NULL, 'PETROL EXPENSE FOR RAFI 5195 (6 DEC WENT BATHA PURCHASE SHOES /7 DEC WENT SACO PURCHASE WATER SHOWER CLINIC/8 DEC WENT PURCHASE ACID '),
(23934, 2611, 673, 113.100, 'D', 2, NULL, 'Motor PLUMBING  Materilas Req By Jahe Alam sar 60.90/Mr.Nasir Majils Purchase Tube for Fly Killer 52.20'),
(23935, 2611, 193, 100.000, 'D', 2, NULL, 'WATER FOR CLINIC 20 BOTTILE *4.347826'),
(23936, 2611, 150, 730.430, 'D', 1, NULL, 'HALTER FOR YEALLING BABIES RECEIPIENT '),
(23937, 2611, 232, 126.530, 'D', 3, NULL, 'input tax'),
(23938, 2611, 425, 6159.680, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Balance 6200 sar Ref No 137 Dec 2022 (36 Extr Bill Summited By Rafi and That has Adjusted This Time ) '),
(23939, 2611, 425, 6200.000, 'D', 3, NULL, 'Petty cash Advances for Saye d Ramdan for MIlad Exp Recp No 1227/22 date 27/12/2022'),
(23940, 2611, 102, 6200.000, 'C', 3, NULL, 'Petty cash Advances for Saye d Ramdan for MIlad Exp Recp No 1227/22 date 27/12/2022'),
(23943, 2612, 583, 53025.660, 'D', 3, NULL, 'Received Stock EKS Farraj sar 53025.660/40 doze= 1 doze 1325.641  extra doze  on Dec 26-12-2022'),
(23944, 2612, 566, 53025.660, 'C', 3, NULL, 'Received Stock EKS Farraj sar 53025.660/40 doze= 1 doze 1325.641  extra doze  on Dec 26-12-2022'),
(23945, 2613, 19, 1150.500, 'D', 3, NULL, 'Purchase Horse Feed qty 10*115 inv A000722 DATE 28/12/2022'),
(23946, 2613, 232, 172.500, 'D', 3, NULL, 'input tax'),
(23947, 2613, 335, 1323.000, 'C', 3, NULL, 'Purchase Horse Feed qty 10*115 inv A000722 DATE 28/12/2022'),
(23948, 2614, 87, 3652.174, 'D', 3, NULL, 'Purchase Asrco Feed qty 40*91.304 Inv 62108 date 28/12/2022'),
(23949, 2614, 232, 547.826, 'D', 3, NULL, 'input tax'),
(23950, 2614, 526, 4200.000, 'C', 3, NULL, 'Purchase Asrco Feed qty 40*91.304 Inv 62108 date 28/12/2022'),
(23951, 2615, 46, 4000.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 28/12/2022 From 25/12/2022 to 26/12/2022 sar 4000 '),
(23952, 2615, 220, 4000.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 28/12/2022 From 25/12/2022 to 26/12/2022 sar 4000 '),
(23953, 2616, 46, 18000.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 28/12/2022 From 27/12/2022  sar 18000'),
(23954, 2616, 220, 18000.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 28/12/2022 From 27/12/2022  sar 18000'),
(23955, 2578, 284, 100.000, 'D', 2, NULL, 'MOBILY ALLOWANCE FOR REHAN ALAM OCT 2022'),
(23956, 2578, 199, 100.000, 'D', 1, NULL, 'PETROL EXP FOR KAIQUE 6237 '),
(23957, 2578, 199, 100.000, 'D', 1, NULL, 'PETROL EXP FOR KAIQUE 6237 '),
(23958, 2578, 199, 50.000, 'D', 2, NULL, 'PETROL EXP FOR RANJITH WENT WATAD OFFICE ,HANDOVER COLLECTION CASH AND AUDIT REQUIRMENT 5195 '),
(23959, 2578, 223, 652.180, 'D', 3, NULL, 'PURCHASE NEW COLOUR PRINTER EPSON L3150 PURCHASE FROM ZEYAD ISSA'),
(23960, 2578, 456, 789.000, 'D', 1, NULL, 'PURCHASE TRAINING  MATERILAS SHAMPOO +FARRY '),
(23961, 2578, 284, 100.000, 'D', 2, NULL, 'MOBILY ALLOWANCE FOR REHAN ALAM SEPT  2022'),
(23962, 2578, 684, 259.130, 'D', 2, NULL, 'PURCHASE BLAKET QTY 2*149 FOR SUNOJ /ALI NEW GROMER YAMANI'),
(23963, 2578, 381, 40.000, 'D', 2, NULL, 'TAXI EXPENSE FOR RANJITH /LITON RETUEN BACK FROM WATAD TO MILAD '),
(23964, 2578, 672, 600.000, 'D', 2, NULL, 'REPAIR AND MAINT FOR IRON WORK FROM AKTHAR  3 PADOOK BESIDE STORE'),
(23965, 2578, 578, 80.000, 'D', 3, NULL, 'MOBILE ALOOWANCE FOR LITON SEPT /OCT 2022'),
(23966, 2578, 528, 51.750, 'D', 2, NULL, 'PURCHASE STATIONERY KEY HOLDER/MARKER/PEN FOR SUNOJ'),
(23967, 2578, 179, 53.000, 'D', 2, NULL, 'PURCHASE STATIONERY FOR OFFICE BATTERY'),
(23968, 2578, 179, 30.000, 'D', 2, NULL, 'PURCHASE STATIONERY FOR PEN '),
(23969, 2578, 199, 100.000, 'D', 2, NULL, 'PETROL EXP 5195 RAFI GONE MUSAMIYA '),
(23970, 2578, 199, 100.000, 'D', 1, NULL, 'PETROL EXP 5195 RAFI Collecting Collection money from diryah'),
(23971, 2578, 456, 130.500, 'D', 2, NULL, 'ACID FOR CLEANING STABLE  MILAD EVENY 07/12/2022'),
(23972, 2578, 685, 196.160, 'D', 2, NULL, 'Repair & Maint - Others'),
(23973, 2578, 456, 103.500, 'D', 2, NULL, 'Repair & Maint - Others'),
(23974, 2578, 283, 231.000, 'D', 2, NULL, 'FOOD FOR GROOMER OPEN HOUSE PREPRATION CLEANING STONE FOR GARDEN'),
(23975, 2578, 283, 18.000, 'D', 1, NULL, 'FOOD EXPENSE FOR HITAM QASEEM  DIRYA SHOW'),
(23976, 2578, 283, 18.000, 'D', 1, NULL, 'FOOD EXPENSE FOR HITAM QASEEM  DIRYA SHOW'),
(23977, 2578, 283, 90.000, 'D', 3, NULL, 'FOOD FOR GROOMER CLEANING STABLE EVENT AMBESSDOR 12/12/2022'),
(23978, 2578, 630, 600.000, 'D', 2, NULL, 'REPAIR AND MAINT ARABIA TROLLY MAINTENACE +KICHEN STAND REPAIR FROM AKTHAR'),
(23979, 2578, 527, 313.000, 'D', 2, NULL, 'LAB TEST CHARGES SUNDON (QURANTINE )ABU MAZIN LEASE CONTRACT PAID BY MUNWAR  invoice no 67811'),
(23980, 2578, 183, 200.000, 'D', 1, NULL, 'PADOOK LEAELING STADIUM AND CLOASED ARENA DUE TO RAIN ARRANGED BOBCAT TO ALAM'),
(23981, 2578, 232, 201.220, 'D', 3, NULL, 'input tax'),
(23982, 2578, 425, 5406.440, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 5400 SAR Ref No 131 Dec 2022'),
(23983, 2578, 283, 100.000, 'D', 2, NULL, 'MEAL FOR UNLOADING TRUCK WOOD FOR FIRE ARRIVED FROM TARIQ EL ENAYA 10 GROOMER EACH 10 SAR '),
(23984, 2617, 208, 21.880, 'D', 3, NULL, 'Bank Services Charges for POS Collection on 25/12/2022 Payment No 08214'),
(23985, 2617, 232, 3.280, 'D', 3, NULL, 'input tx'),
(23986, 2617, 617, 25.160, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 25/12/2022 Payment No 08214'),
(23987, 2618, 208, 71.400, 'D', 3, NULL, 'Bank Services Charges For POS Collection on 27/12/2022 payment No 08218'),
(23988, 2618, 232, 10.710, 'D', 3, NULL, 'input tax'),
(23989, 2618, 617, 82.110, 'C', 3, NULL, 'Bank Services Charges For POS Collection on 27/12/2022 payment No 08218'),
(23994, 2619, 509, 500.000, 'D', 2, NULL, 'Payment for Trfic Penality for Trafic Dr Pedro 6238 no 6315997259 time 06-04-1444 time 23.03 paid on 27/12/2022'),
(23995, 2619, 617, 500.000, 'C', 3, NULL, 'Payment for Trfic Penality for Trafic Dr Pedro 6238 no 6315997259 time 06-04-1444 time 23.03 paid on 27/12/2022'),
(23996, 2619, 509, 150.000, 'D', 3, NULL, 'Payment for Trfic Penality for Trafic Dr Pedro 6238 no 6319652194 date 25/04/1444 time 6.49 paid on 27/12/2022'),
(23997, 2619, 617, 150.000, 'C', 3, NULL, 'Payment for Trfic Penality for Trafic Dr Pedro 6238 no 6319652194 date 25/04/1444 time 6.49 paid on 27/12/2022'),
(23998, 2620, 502, 350.000, 'D', 3, NULL, 'Petrol Expense For December 2022'),
(23999, 2620, 199, 1300.000, 'D', 2, NULL, 'Petrol Expense for December 2022'),
(24000, 2620, 199, 1300.000, 'D', 1, NULL, 'Petrol Expense for December 2022'),
(24001, 2620, 616, 2950.000, 'C', 3, NULL, 'Petrol Expense for December 2022'),
(24002, 2620, 220, 2003.000, 'D', 3, NULL, 'Balance Amount 2003 Cash Received To Ranjith cash On Account '),
(24003, 2620, 616, 2003.000, 'C', 3, NULL, 'Balance Amount 2003 Cash Received To Ranjith cash On Account '),
(24004, 2621, 519, 575.000, 'D', 3, NULL, 'Payment for Repair and Maint for Wix Renewal Fee from 13 the December 2022 to 12th December 2023www.milad.com.sa on 27/12/2022'),
(24005, 2621, 617, 575.000, 'C', 3, NULL, 'Payment for Repair and Maint for Wix Renewal Fee from 13 the December 2022 to 12th December 2023www.milad.com.sa on 27/12/2022'),
(24006, 2621, 429, 575.000, 'D', 3, NULL, 'Paid Wix Payment By Munwar Husain on 04/12/2022  from 13 dec 2022 to 12 dec 2023  inv 1028484407 usd 149'),
(24007, 2621, 519, 575.000, 'C', 3, NULL, 'Paid Wix Payment By Munwar Husain on 04/12/2022  from 13 dec 2022 to 12 dec 2023  inv 1028484407 usd 149'),
(24008, 2622, 205, 500.000, 'D', 3, NULL, 'Payment for Government Muqeem Fee paid on 27/12/20222 No 062108749899538'),
(24009, 2622, 232, 75.000, 'D', 3, NULL, 'input tax'),
(24010, 2622, 617, 575.000, 'C', 3, NULL, 'Payment for Government Muqeem Fee paid on 27/12/20222 No 062108749899538'),
(24011, 2623, 617, 15000.000, 'D', 3, NULL, 'Amount Received From Mr.Nasir NCB to Milad Account on 26-12-2022'),
(24012, 2623, 102, 15000.000, 'C', 3, NULL, 'Amount Received From Mr.Nasir NCB to Milad Account on 26-12-2022'),
(24013, 2624, 425, 2000.000, 'D', 3, NULL, 'Petty cash Advances  Wastage Water Inv 282 Recp No 1228/22 date 28/12/2022'),
(24014, 2624, 102, 2000.000, 'C', 3, NULL, 'Petty cash Advances  Wastage Water Inv 282 Recp No 1228/22 date 28/12/2022'),
(24015, 2624, 39, 2000.000, 'D', 3, NULL, 'Paid Wastage Water Bill No 0226 ref no 282 to SIMON GHEBRU '),
(24016, 2624, 425, 2000.000, 'C', 3, NULL, 'Paid Wastage Water Bill No 0226 ref no 282 to SIMON GHEBRU '),
(24017, 2625, 617, 960000.000, 'D', 3, NULL, 'Amount Received From Nasir Banque A/c to Milad Account on 28/12/2022'),
(24018, 2625, 102, 960000.000, 'C', 3, NULL, 'Amount Received From Nasir Banque A/c to Milad Account on 28/12/2022'),
(24019, 2625, 102, 956685.000, 'D', 3, NULL, 'Mr.Nasir Personel Expense for Purchase Car Mohammed Yousef Al Najji Co paid on 28/12/2022'),
(24020, 2625, 617, 956685.000, 'C', 3, NULL, 'Mr.Nasir Personel Expense for Purchase Car Mohammed Yousef Al Najji Co paid on 28/12/2022'),
(24021, 2626, 492, 20069.300, 'D', 3, NULL, 'Advances Payment for Purchase Medical Equipment for Clinic (portable color doppler ultrasound with one rectal probe) inv MSL20221220 USD 5339'),
(24022, 2626, 208, 130.000, 'D', 2, NULL, 'Bank Services charges '),
(24023, 2626, 232, 19.500, 'D', 3, NULL, 'input tax'),
(24024, 2626, 617, 20218.800, 'C', 3, NULL, 'Advances Payment for Purchase Medical Equipment for Clinic (portable color doppler ultrasound with one rectal probe) inv MSL20221220 USD 5339'),
(24025, 2627, 102, 17000.000, 'D', 3, NULL, 'Payment For Entry Fee Show To Lime Trading Est for Mr.Nasir Horse 1)FAYA A/2)SULTANA A) KHALEDIAH SHOW 2023 paid on 28/12/2022'),
(24026, 2627, 102, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(24027, 2627, 232, 0.150, 'D', 3, NULL, 'input tax'),
(24028, 2627, 617, 17001.150, 'C', 3, NULL, 'Payment For Entry Fee Show To Lime Trading Est for Mr.Nasir Horse 1)FAYA A/2)SULTANA A) KHALEDIAH SHOW 2023 paid on 28/12/2022'),
(24029, 2546, 419, 5500.000, 'D', 3, NULL, 'Purchase Medicine Credit Ringger qty 600*9.166 Inv S20221215-6865 date 15/12/2022 '),
(24030, 2546, 626, 5500.000, 'C', 3, NULL, 'Purchase Medicine Credit Ringger qty 600*9.166 Inv S20221215-6865 date 15/12/2022 '),
(24031, 2628, 626, 1540.000, 'D', 3, NULL, 'paid ringer inv 6822'),
(24032, 2628, 626, 5500.000, 'D', 3, NULL, 'paid ringer inv 6865'),
(24033, 2628, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(24034, 2628, 232, 0.150, 'D', 3, NULL, 'input tax'),
(24035, 2628, 617, 7041.150, 'C', 3, NULL, 'paid ringer inv 6822'),
(24036, 2629, 644, 1800.000, 'D', 3, NULL, 'Payment for Container Clearing Charges Approved By Mousab (This Is Mr.Nasir Villa New Home ) paid on 29-12-2022'),
(24037, 2629, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(24038, 2629, 232, 0.150, 'D', 3, NULL, 'input tax'),
(24039, 2629, 617, 1801.150, 'C', 3, NULL, 'Payment for Container Clearing Charges Approved By Mousab (This Is Mr.Nasir Villa New Home ) paid on 29-12-2022'),
(24040, 2630, 425, 4600.000, 'D', 3, NULL, 'Petty cash Advances for Sayed Ramdan SAR 4600 Recp No 1229/22 SAR 4600 '),
(24041, 2630, 102, 4600.000, 'C', 3, NULL, 'Petty cash Advances for Sayed Ramdan SAR 4600 Recp No 1229/22 SAR 4600 '),
(24042, 2630, 175, 400.000, 'D', 1, NULL, 'Commission Mohammed Al Harabi From 01 oct 2022 to 21 Dec  2022 '),
(24043, 2630, 175, 3000.000, 'D', 1, NULL, 'Commission Ahmed Hamed Al Tuwayjuri  From 01 oct 2022 to 21 Dec  2022 '),
(24044, 2630, 175, 250.000, 'D', 1, NULL, 'Commission SADDAm Yahaiya hamid Ahmed   From 01 oct 2022 to 21 Dec  2022 '),
(24045, 2630, 175, 550.000, 'D', 1, NULL, 'Commission Sayed Ramdan   From 01 oct 2022 to 21 Dec  2022 '),
(24046, 2630, 175, 300.000, 'D', 1, NULL, 'Commission Haitham Qasem Ahmed Ali    From 01 oct 2022 to 21 Dec  2022 '),
(24047, 2630, 175, 100.000, 'D', 1, NULL, 'Commission Faisal Qaseem Ahmed    From 01 oct 2022 to 21 Dec  2022 '),
(24048, 2630, 425, 4600.000, 'C', 3, NULL, 'Commission Paid  '),
(24049, 2631, 112, 251.900, 'D', 3, NULL, 'Payment for Mobile TADWI Mob 1559 paid on 29-12-2022'),
(24050, 2631, 112, 362.350, 'D', 3, NULL, 'TADWI Mob 6528 payment for Tadwi paid on 29-12-2022'),
(24051, 2631, 112, 286.760, 'D', 3, NULL, 'TADWI Mob 11198 payment for tadawi paid on 29-12-2022'),
(24052, 2631, 112, 647.070, 'D', 3, NULL, 'TADWI Wifi 1 payment for Tadwi Paid on 29-12-2022'),
(24053, 2631, 112, 68.250, 'D', 3, NULL, 'TADWI MOB 5102 payment for tadawi paid on 29-12-2022'),
(24054, 2631, 112, 480.270, 'D', 3, NULL, 'TADWI Mob 11170 payment for tadawi paid on 29-12-2022'),
(24055, 2631, 112, 289.650, 'D', 3, NULL, 'TADWI Mob 91113 Payment for Tadawi Paid on 29-12-2022'),
(24056, 2631, 112, 343.680, 'D', 3, NULL, 'TADWI Mob 91114 payment for tadawi paid on 29-12-2022'),
(24057, 2631, 112, 75.870, 'D', 3, NULL, 'TADWI Mob 11130 payment for tadawi paid on 29-12-2022'),
(24058, 2631, 617, 2805.800, 'C', 3, NULL, 'Un Paid Mobile Bill and Internet Bill Paid for Tadawi On 29-12-2022'),
(24059, 2632, 641, 1600.000, 'D', 3, NULL, 'Payment For Mr.Nasir New Home electrical Materilas Inv 186 date 28/12/2022 paid on 29-12-2022'),
(24060, 2632, 232, 240.000, 'D', 3, NULL, 'Input tax'),
(24061, 2632, 636, 1840.000, 'C', 3, NULL, 'Mr.Nasir New Home electrical Materials Inv 186 date'),
(24062, 2632, 636, 1840.000, 'D', 3, NULL, 'Payment For Mr.Nasir New Home electrical Materials Inv 186 date 28/12/2022 paid on 29-12-2022 Req By Dani '),
(24063, 2632, 208, 1.000, 'D', 2, NULL, 'Bank services Charges '),
(24064, 2632, 232, 0.150, 'D', 3, NULL, 'input tax'),
(24065, 2632, 617, 1841.150, 'C', 3, NULL, 'Payment For Mr.Nasir New Home electrical Materials Inv 186 date 28/12/2022 paid on 29-12-2022 Req By Dani '),
(24066, 2633, 208, 19.600, 'D', 3, NULL, 'Bank Services Charges for Pos Collection on 28/12/2022 Payment No 8225'),
(24067, 2633, 232, 2.940, 'D', 3, NULL, 'input tax'),
(24068, 2633, 617, 22.540, 'C', 3, NULL, 'Bank Services Charges for Pos Collection on 28/12/2022 Payment No 8225'),
(24069, 2634, 96, 9600.000, 'D', 3, NULL, 'Purchase Horse Feed qty 960*10 Inv 690 date 30-12-2022'),
(24070, 2634, 181, 1400.000, 'D', 1, NULL, 'Truck Rent Charges Inv 690'),
(24071, 2634, 232, 1650.000, 'D', 3, NULL, 'input tax'),
(24072, 2634, 375, 12650.000, 'C', 3, NULL, 'Credit Payment for Wood Shaving Najarh Inv 690 date 30/12/2022'),
(24073, 2635, 93, 18920.000, 'D', 3, NULL, 'Purchase Rothas Qty 172*110 Inv 0101 '),
(24074, 2635, 514, 18920.000, 'C', 3, NULL, 'Purchase Rothas Qty 172*110 Inv 0101 '),
(24078, 2636, 689, 717.391, 'D', 3, NULL, 'Water  Bucket Purchase qty 15*47.826 Inv 62029 date 26-12-2022'),
(24079, 2636, 232, 107.609, 'D', 3, NULL, 'input tax'),
(24080, 2636, 526, 825.000, 'C', 3, NULL, 'Water  Bucket Purchase qty 15*47.826 Inv 62029 date 26-12-2022'),
(24081, 2596, 88, 513.043, 'D', 3, NULL, 'Purchase Nakhala qty 10*51.304 Inv 61982 date 26-12-2022'),
(24082, 2596, 232, 76.957, 'D', 3, NULL, 'input tax'),
(24083, 2596, 526, 590.000, 'C', 3, NULL, 'Purchase Nakhala qty 10*51.304 Inv 61982 date 26-12-2022'),
(24084, 2637, 122, 550.000, 'D', 1, NULL, 'Purchase Microphase qty 1*550 Inv 56580 date 28/12/2022'),
(24085, 2637, 122, 180.000, 'D', 1, NULL, 'Purchase Linseed Oil 1*180 Inv 28/12/2022'),
(24086, 2637, 526, 730.000, 'C', 3, NULL, 'Purchase Medicine Microphase /Linseed oil Inv 56580 date 28/12/2022'),
(24087, 2638, 19, 352.174, 'D', 3, NULL, 'Purchase Horse Feed Specials Red Mills Endurance qty 3*117.391 inv 62162 date 28/12/2022 '),
(24088, 2638, 232, 52.826, 'D', 3, NULL, 'input tax'),
(24089, 2638, 526, 405.000, 'C', 3, NULL, 'Purchase Horse Feed Specials Red Mills Endurance qty 3*117.391 inv 62162 date 28/12/2022 '),
(24090, 2639, 419, 2750.000, 'D', 3, NULL, 'Purchase Credit Ringer qty 300*9.166 Inv 7017 date 28/12/2022'),
(24091, 2639, 626, 2750.000, 'C', 3, NULL, 'Purchase Credit Ringer qty 300*9.166 Inv 7017 date 28/12/2022'),
(24092, 2640, 502, 1917.830, 'D', 3, NULL, 'Repair Maint Car Ishtiyak  5304 Inv 958 '),
(24093, 2640, 232, 287.670, 'D', 3, NULL, 'input tax'),
(24094, 2640, 482, 2205.500, 'C', 3, NULL, 'Repair Maint Car Ishtiyak  5304 Inv 958 '),
(24095, 2641, 206, 112090.600, 'D', 3, NULL, 'Depreciation for Month of DECEMBER  2022 '),
(24096, 2641, 27, 250.700, 'C', 3, NULL, 'Depreciation for Month of DECEMBER  2022 '),
(24097, 2641, 28, 215.930, 'C', 3, NULL, 'Depreciation for Month of DECEMBER  2022 '),
(24098, 2641, 29, 55.360, 'C', 3, NULL, 'Depreciation for Month of DECEMBER  2022 '),
(24099, 2641, 31, 692.220, 'C', 3, NULL, 'Depreciation for Month of DECEMBER  2022 '),
(24100, 2641, 34, 103089.240, 'C', 3, NULL, 'Depreciation for Month of DECEMBER  2022 '),
(24101, 2641, 33, 5386.650, 'C', 3, NULL, 'Depreciation for Month of DECEMBER  2022 '),
(24102, 2641, 32, 2306.230, 'C', 3, NULL, 'Depreciation for Month of DECEMBER  2022 '),
(24103, 2641, 30, 94.270, 'C', 3, NULL, 'Depreciation for Month of DECEMBER  2022 '),
(24107, 2642, 267, 8500.000, 'D', 3, NULL, 'PURCHASE RECP NO 221'),
(24108, 2642, 267, 8500.000, 'D', 3, NULL, 'PURCHASE RECP NO 222 '),
(24109, 2642, 39, 17000.000, 'C', 3, NULL, 'Purchase 2 Mare From Younes Osman Hamid -Need to Pay '),
(24110, 2643, 364, 9674.790, 'D', 3, NULL, 'Deprecation of Provision Biological Assets December  2022 Approved By Jose'),
(24111, 2643, 267, 9674.790, 'C', 3, NULL, 'Deprecation of Provision Biological Assets December  2022 Approved By Jose'),
(24112, 2644, 608, 1400.000, 'D', 3, NULL, 'Salary december Mohd Iqabal '),
(24113, 2644, 155, 10050.000, 'D', 2, NULL, 'Salary Groomer '),
(24114, 2644, 285, 1200.000, 'D', 2, NULL, 'Food Allowance Groomer '),
(24115, 2644, 264, 480.000, 'D', 2, NULL, '6 days Salary November 2022 Nishat  '),
(24116, 2644, 156, 28360.000, 'D', 2, NULL, 'Salary Non Saudi '),
(24117, 2644, 427, 3287.000, 'D', 2, NULL, 'HRA non Saudi '),
(24118, 2644, 285, 1670.500, 'D', 2, NULL, 'Food Allowance Non Saudi '),
(24119, 2644, 264, 2690.000, 'D', 2, NULL, 'TRN non saudi '),
(24120, 2644, 253, 500.000, 'C', 3, NULL, 'loan deduction Sayed Ramdan December 2022 '),
(24121, 2644, 261, 9500.000, 'D', 1, NULL, 'Salary Saudi '),
(24122, 2644, 444, 2875.000, 'D', 1, NULL, 'HRA Saudi '),
(24123, 2644, 285, 1238.000, 'D', 1, NULL, 'Food Saudi '),
(24124, 2644, 172, 1206.560, 'C', 3, NULL, 'Gosi Deduction Saudi Employee December 2022 '),
(24125, 2644, 154, 15175.000, 'D', 1, NULL, 'Salary Trainer '),
(24126, 2644, 285, 400.000, 'D', 1, NULL, 'Food Trainer '),
(24127, 2644, 153, 18550.000, 'D', 2, NULL, 'Salary Veteneriyan  '),
(24128, 2644, 285, 200.000, 'D', 2, NULL, 'Food Veteneriyan  '),
(24129, 2644, 509, 650.000, 'C', 3, NULL, 'Dr Pedro Trafic Penalty Adjusted 500+150 '),
(24130, 2644, 413, 94718.940, 'C', 3, NULL, 'Accrued Payroll GPS December 2022'),
(24131, 2644, 609, 17117.500, 'D', 2, NULL, 'Salary Cash Accrued December 2022 '),
(24132, 2644, 610, 17117.500, 'D', 1, NULL, 'Salary Cash Accrued December 2022 '),
(24133, 2644, 413, 34235.000, 'C', 3, NULL, 'Salary Cash Accrued December 2022 '),
(24134, 2645, 617, 127.000, 'D', 3, NULL, 'Un Identify Collection on 29-12-2022'),
(24135, 2645, 36, 127.000, 'C', 3, NULL, 'Un Identify Collection on 29-12-2022'),
(24136, 2646, 396, 4262.600, 'D', 1, NULL, 'Sales Discount 10% From 27 nov 2022 to 31 dec 2022 charge no 04301'),
(24137, 2646, 396, 7433.400, 'D', 2, NULL, 'Sales Discount 20% From 27 nov 2022 to 31 dec 2022 charge no 04302'),
(24138, 2646, 119, 4262.600, 'C', 1, NULL, 'Sales Discount 10% From 27 nov 2022 to 31 dec 2022 charge no 04301'),
(24139, 2646, 119, 7433.400, 'C', 2, NULL, 'Sales Discount 20% From 27 nov 2022 to 31 dec 2022 charge no 04302'),
(24142, 2647, 46, 2003.000, 'D', 3, NULL, 'Petrol Pump Supplier Hamid Saedd Hamound L Hamid Al Ghamdi Duel Est  Contract  is Expire and Balance Amount 2003 sar Cash Hanover to Mr.Nasir '),
(24143, 2647, 220, 2003.000, 'C', 3, NULL, 'Petrol Pump Supplier Hamid Saedd Hamound L Hamid Al Ghamdi Duel Est  Contract  is Expire and Balance Amount 2003 sar Cash Hanover to Mr.Nasir '),
(24144, 2648, 46, 7070.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 1/01/2023 From 28/12/2022 to 31/12/2022 SAR 7070'),
(24145, 2648, 220, 7070.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 1/01/2023 From 28/12/2022 to 31/12/2022 SAR 7070'),
(24148, 2649, 419, 2100.000, 'D', 3, NULL, 'Moved Medicine From Pipets Fresh Semen No 62 to PACKAGE PEPPETS No 103 '),
(24149, 2649, 122, 2100.000, 'C', 3, NULL, 'Moved Medicine From Pipets Fresh Semen No 62 to PACKAGE PEPPETS No 103 '),
(24150, 2650, 463, 100.000, 'D', 1, NULL, 'Balanket Used By Ahmed Tuwejery  qty 1*100 (145 Cm )'),
(24151, 2650, 461, 100.000, 'C', 3, NULL, 'Balanket Used By Ahmed Tuwejery  qty 1*100 (145 Cm )'),
(24152, 2650, 690, 717.390, 'D', 2, NULL, 'Water Bucket Used By MIlad December 2022 qty 15*47.826'),
(24153, 2650, 689, 717.390, 'C', 3, NULL, 'Water Bucket Used By MIlad December 2022 qty 15*47.826'),
(24154, 2650, 133, 20617.550, 'D', 2, NULL, 'Horse Feed December 2022'),
(24155, 2650, 133, 20048.800, 'D', 1, NULL, 'Horse Feed December 2022'),
(24156, 2650, 94, 40666.350, 'C', 3, NULL, 'Horse Feed December 2022'),
(24157, 2650, 135, 13650.000, 'D', 2, NULL, 'Horse Feed December 2022'),
(24158, 2650, 135, 11000.000, 'D', 1, NULL, 'Horse Feed December 2022'),
(24159, 2650, 96, 24650.000, 'C', 3, NULL, 'Horse Feed December 2022'),
(24160, 2650, 130, 2295.800, 'D', 1, NULL, 'Horse Feed December 2022'),
(24161, 2650, 91, 2295.800, 'C', 3, NULL, 'Horse Feed December 2022'),
(24162, 2650, 132, 17720.120, 'D', 2, NULL, 'Horse Feed December 2022'),
(24163, 2650, 93, 17720.120, 'C', 3, NULL, 'Horse Feed December 2022'),
(24164, 2650, 126, 17191.440, 'D', 1, NULL, 'Horse Feed December 2022'),
(24165, 2650, 87, 17191.440, 'C', 3, NULL, 'Horse Feed December 2022'),
(24166, 2650, 124, 18053.000, 'D', 1, NULL, 'Horse Feed December 2022');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(24167, 2650, 19, 18053.000, 'C', 3, NULL, 'Horse Feed December 2022'),
(24168, 2650, 127, 1026.000, 'D', 1, NULL, 'Horse Feed December 2022'),
(24169, 2650, 88, 1026.000, 'C', 3, NULL, 'Horse Feed December 2022'),
(24170, 2650, 122, 32902.872, 'D', 2, NULL, 'Medicine Usage for December 2022 '),
(24171, 2650, 419, 32902.872, 'C', 3, NULL, 'Medicine Usage for December 2022 '),
(24172, 2594, 122, 460.000, 'D', 3, NULL, 'Purchase Medicine Vitamin for Training Horse inv 56430 date 25/12/2022 hand Over to Kaio '),
(24173, 2594, 526, 460.000, 'C', 3, NULL, 'Purchase Medicine Vitamin for Training Horse inv 56430 date 25/12/2022 hand Over to Kaio '),
(24184, 2651, 617, 370376.590, 'D', 3, NULL, 'Amount Transferred From OLD system to New System December -No Vat System  '),
(24185, 2651, 220, 167645.000, 'D', 3, NULL, 'Amount Transferred From OLD system to New System December -No Vat System  '),
(24186, 2651, 341, 17.000, 'C', 3, NULL, 'Customer Re found Transfred From Mr.Rafi Petty Cash '),
(24187, 2651, 267, 9000.000, 'D', 3, NULL, 'Note This is Not Collection- Purchase Recp 223 From Fsrzan Stud SAR 9000,date 29-12-2022 Check By Dr Pedro'),
(24188, 2651, 10, 565268.940, 'D', 3, NULL, 'Amount Transferred From OLD system to New System December -No Vat System  '),
(24189, 2651, 119, 67093.030, 'C', 1, NULL, 'Amount Transferred From OLD system to New System December -No Vat System  '),
(24190, 2651, 119, 1014001.270, 'C', 2, NULL, 'Amount Transferred From OLD system to New System December -No Vat System  '),
(24191, 2651, 219, 162164.230, 'C', 3, NULL, 'Amount Transferred From OLD system to New System December -No Vat System  '),
(24192, 2651, 47, 20575.000, 'D', 3, NULL, 'Collection Nasir NCB '),
(24193, 2651, 48, 110410.000, 'D', 3, NULL, 'Collection Nasir Al Rajhi '),
(24194, 2652, 298, 6000.000, 'D', 2, NULL, 'Rent Charges November 2022'),
(24195, 2652, 298, 6000.000, 'D', 2, NULL, 'Rent Charges December 2022'),
(24196, 2652, 20, 6000.000, 'C', 3, NULL, 'Rent Charges November 2022'),
(24197, 2652, 20, 6000.000, 'C', 3, NULL, 'Rent Charges December 2022'),
(24198, 1731, 638, 2491.242, 'D', 2, NULL, 'Sold 2 Doze *1245.621 April 2022 No 03610/03571'),
(24199, 1731, 637, 2491.242, 'C', 3, NULL, 'Sold 2 Doze April 2022 No 03610/03571'),
(24200, 1731, 392, 128793.600, 'D', 3, NULL, 'Sold SMA Magic 10 Breed *3 Doze =30 Doze (1 Doze 4293.12 )-Charge no 03632-03628-03629-03631-03616-03583-03557-03550-03544-03513'),
(24201, 1731, 85, 128793.600, 'C', 2, NULL, 'Sold SMA Magic 10 Breed *3 Doze =30 Doze (1 Doze 4293.12 )-Charge no 03632-03628-03629-03631-03616-03583-03557-03550-03544-03513'),
(24202, 1731, 388, 4982.484, 'D', 2, NULL, 'Sold 10 Breed *3 Doze =30 Doze -Charge no 03632-03628-03629-03631-03616-03583-03557-03550-03544-03513'),
(24203, 1731, 354, 4982.484, 'C', 3, NULL, 'Sold 4 Doze *1245.62 =4982.484April 2022 No 03591/03589'),
(24204, 2653, 392, 12879.360, 'D', 2, NULL, 'Sama Magic One 3Doze 84293.12 Charge No 04230'),
(24205, 2653, 85, 12879.360, 'C', 3, NULL, 'Sama Magic One 3Doze 84293.12 Charge No 04230'),
(24206, 2653, 388, 4982.480, 'D', 2, NULL, 'EKS Alihandro qty 4 doze *1245.62 Charge No 04218/04147'),
(24207, 2653, 354, 4982.480, 'C', 3, NULL, 'EKS Alihandro qty 4 doze *1245.62 Charge No 04218/04147'),
(24208, 2653, 657, 18025.760, 'D', 2, NULL, 'RFI Unique Doze 4*4506.44 Charge No 04229/04203'),
(24209, 2653, 658, 18025.760, 'C', 3, NULL, 'RFI Unique Doze 4*4506.44 Charge No 04229/04203'),
(24210, 2654, 156, 1500.000, 'D', 3, NULL, 'Salary for December Rami HR Simco December 2022 paid on 01/01/2023'),
(24211, 2654, 617, 1500.000, 'C', 3, NULL, 'Salary for December Rami HR Simco December 2022 paid on 01/01/2023'),
(24212, 2654, 102, 2777.000, 'D', 3, NULL, 'Salary for December Huda Hamad Abdulazizi Al Dhubey Mr.Nasir Nasir Exp paid on 01/01/2023'),
(24213, 2654, 102, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(24214, 2654, 232, 0.150, 'D', 3, NULL, 'input tax'),
(24215, 2654, 617, 2778.150, 'C', 3, NULL, 'Salary for December Huda Hamad Abdulazizi Al Dhubey Mr.Nasir Nasir Exp paid on 01/01/2023'),
(24216, 2655, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges for Customer Re found on 01/01/2023'),
(24217, 2655, 232, 0.150, 'D', 3, NULL, 'input tax'),
(24218, 2655, 617, 1.150, 'C', 3, NULL, 'Customer Re found on 01/01/2023 Payment No 8263 '),
(24219, 2656, 626, 990.000, 'D', 3, NULL, 'Payment for Medcine Inv 6778 AL MARAEI ALKHADRA PHARMACY PAID ON 01/01/2023'),
(24220, 2656, 208, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(24221, 2656, 232, 0.150, 'D', 3, NULL, 'INPUT TAX'),
(24222, 2656, 617, 991.150, 'C', 3, NULL, 'Payment for Medcine Inv 6778 AL MARAEI ALKHADRA PHARMACY PAID ON 01/01/2023'),
(24223, 2657, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrigen 250*2.5 Inv 06804  paid on 01/01/2023'),
(24224, 2657, 232, 93.750, 'D', 3, NULL, 'input tax'),
(24225, 2657, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrigen 250*2.5 Inv 06804  paid on 01/01/2023'),
(24226, 2657, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrigen 250*2.5 Inv 06804  paid on 01/01/2023'),
(24227, 2657, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(24228, 2657, 232, 0.150, 'D', 3, NULL, 'input tax'),
(24229, 2657, 617, 719.900, 'C', 3, NULL, 'Payment for Nitrigen 250*2.5 Inv 06804  paid on 01/01/2023'),
(24230, 2658, 194, 20067.000, 'D', 2, NULL, 'Payment for Electricity Bill for Milad no 30019247023 from 12/11/2022 to 12/12/2022 paid on 01/01/2023'),
(24231, 2658, 232, 3010.050, 'D', 3, NULL, 'input tax'),
(24232, 2658, 464, 23077.050, 'C', 3, NULL, 'Payment for Electricity Bill for Milad no 30019247023 from 12/11/2022 to 12/12/2022 paid on 01/01/2023'),
(24233, 2658, 194, 375.000, 'D', 3, NULL, 'Payment for Electricity Bill for Milad no 30019247032 from 12/11/2022 to 12/12/2022 paid on 01/01/2023'),
(24234, 2658, 232, 56.250, 'D', 3, NULL, 'input tax'),
(24235, 2658, 464, 431.250, 'C', 3, NULL, 'Payment for Electricity Bill for Milad no 30019247032 from 12/11/2022 to 12/12/2022 paid on 01/01/2023'),
(24236, 2658, 464, 23508.300, 'D', 3, NULL, 'Payment for Electricity Bill for Milad no 30019247032/30019247032 from 12/11/2022 to 12/12/2022 paid on 01/01/2023'),
(24237, 2658, 617, 23508.300, 'C', 3, NULL, 'Payment for Electricity Bill for Milad no 30019247032/30019247032 from 12/11/2022 to 12/12/2022 paid on 01/01/2023'),
(24238, 2658, 194, 1252.350, 'D', 3, NULL, 'Payment for Electricity Bill for Watad from 09/11/2022 to 08/12/2022 paid on 01/01/2022 Approved By Mousab Charged '),
(24239, 2658, 617, 1252.350, 'C', 3, NULL, 'Payment for Electricity Bill for Watad from 09/11/2022 to 08/12/2022 paid on 01/01/2022 Approved By Mousab Charged '),
(24240, 2659, 425, 34235.000, 'D', 3, NULL, 'Petty cash Advances for Sayed Ramdan Recp No 0130/23 For Cash Salary December 2022'),
(24241, 2659, 102, 34235.000, 'C', 3, NULL, 'Petty cash Advances for Sayed Ramdan Recp No 0130/23 For Cash Salary December 2022'),
(24242, 2659, 413, 34235.000, 'D', 3, NULL, 'Accrued Payroll December 2022 Cash Distributed paid on 01/01/2023'),
(24243, 2659, 425, 34235.000, 'C', 3, NULL, 'Accrued Payroll December 2022 Cash Distributed paid on 01/01/2023'),
(24244, 2660, 193, 2000.000, 'D', 2, NULL, 'Wattage Water bill Inv 0251 From  2022 Dec 04/08/10/14/18/22/26/30/31 Jan 2023 date 03'),
(24245, 2660, 39, 2000.000, 'C', 3, NULL, 'Wattage Water bill Inv 0251 From  2022 Dec 04/08/10/14/18/22/26/30/31 Jan 2023 date 03'),
(24246, 2661, 91, 869.800, 'D', 3, NULL, 'Purchase Horse Feed qty 10*86.98 Inv /2023/00742 date 01/03/2023 '),
(24247, 2661, 232, 130.470, 'D', 3, NULL, 'Input Tax'),
(24248, 2661, 39, 1000.270, 'C', 3, NULL, 'Purchase Horse Feed qty 10*86.98 Inv /2023/00742 date 01/03/2023 '),
(24249, 2662, 19, 11500.000, 'D', 3, NULL, 'Purchase Horse Feed Specials Gain Race Horse Coarse Mix 20 Kg qty 111*115 Inv A000005 date 02/01/2023  '),
(24250, 2662, 232, 1725.000, 'D', 3, NULL, 'input tax'),
(24251, 2662, 335, 13225.000, 'C', 3, NULL, 'Purchase Horse Feed Specials Gain Race Horse Coarse Mix 20 Kg qty 111*115 Inv A000005 date 02/01/2023  '),
(24252, 2663, 87, 2739.130, 'D', 3, NULL, 'Purchase Horse Feed Arsco qty 30*91.304 Inv 62393 date 02/01/2023'),
(24253, 2663, 232, 410.870, 'D', 3, NULL, 'input tax'),
(24254, 2663, 526, 3150.000, 'C', 3, NULL, 'Purchase Horse Feed Arsco qty 30*91.304 Inv 62393 date 02/01/2023'),
(24255, 2663, 689, 347.826, 'D', 3, NULL, 'Water Bucket 8*43.478 inv 62407 date 02/01/2023'),
(24256, 2663, 689, 208.696, 'D', 3, NULL, 'Water Bucket 4*52.174 inv 62407 date 02/01/2023'),
(24257, 2663, 232, 83.478, 'D', 3, NULL, 'input tax'),
(24258, 2663, 526, 640.000, 'C', 3, NULL, 'Water Bucket qty 8*43.478 & qty 4*52.174 inv 62407 date 02/01/2023'),
(24259, 2664, 196, 172.500, 'D', 3, NULL, 'Internet Bill for Wifi Rafi Office paid on 01/01/2023'),
(24260, 2664, 196, 199.000, 'D', 2, NULL, 'Internet Bill for Milad Lan Paid on 01/01/2023'),
(24261, 2664, 232, 29.850, 'D', 3, NULL, 'input tax'),
(24262, 2664, 365, 40.000, 'D', 3, NULL, 'Mobile Bill for Malath Al Kahid Mousab Paid on 01/01/2023'),
(24263, 2664, 232, 6.000, 'D', 3, NULL, 'input tax'),
(24264, 2664, 196, 199.000, 'D', 2, NULL, 'Internet Bill for Clinic Wifi paid on 01/01/2023'),
(24265, 2664, 232, 29.850, 'D', 3, NULL, 'input tax'),
(24266, 2664, 195, 379.660, 'D', 2, NULL, 'Mobile Bill for Zeyad Paid on 01/01/2023'),
(24267, 2664, 232, 56.940, 'D', 3, NULL, 'input tax'),
(24268, 2664, 195, 120.000, 'D', 2, NULL, 'Mobile Bill for Nishat Paid on 01/01/2023'),
(24269, 2664, 232, 18.000, 'D', 3, NULL, 'input tax'),
(24270, 2664, 195, 282.310, 'D', 2, NULL, 'Mobile Bill for Rafi Paid on 01/01/2023'),
(24271, 2664, 232, 42.340, 'D', 3, NULL, 'input tax'),
(24272, 2664, 195, 635.950, 'D', 2, NULL, 'Mobile Bill for Ricky Alfala Stud Charge 04351 paid on 01/01/2023'),
(24273, 2664, 617, 2211.400, 'C', 3, NULL, 'Mobile & internet Bill for MIlad Paid on 01/01/2023'),
(24274, 2665, 102, 800.000, 'D', 3, NULL, 'Payment for Mr.Nasir Car plate Fee D J D 8 paid on 03-01-2023'),
(24275, 2665, 617, 800.000, 'C', 3, NULL, 'Payment for Mr.Nasir Car plate Fee D J D 8 paid on 03-01-2023'),
(24276, 2665, 102, 800.000, 'D', 3, NULL, 'payment for Mr.Nasir Car Plate Fee Z V R 0087 paid on 03-01-2023'),
(24277, 2665, 617, 800.000, 'C', 3, NULL, 'payment for Mr.Nasir Car Plate Fee Z V R 0087 paid on 03-01-2023'),
(24278, 2666, 39, 17000.000, 'D', 3, NULL, 'Payment for Purchase Mare From Younis Osman Hamed Recp No 221 & 222 paid on 03-01-2023'),
(24279, 2666, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(24280, 2666, 232, 0.150, 'D', 3, NULL, 'input tax'),
(24281, 2666, 617, 17001.150, 'C', 3, NULL, 'Payment for Purchase Mare From Younis Osman Hamed Recp No 221 & 222 paid on 03-01-2023'),
(24282, 2667, 208, 179.390, 'D', 2, NULL, 'Bank Services Charges for POS collection on 01/01/2023'),
(24283, 2667, 232, 26.910, 'D', 3, NULL, 'input tax'),
(24284, 2667, 617, 206.300, 'C', 3, NULL, 'Bank Services Charges for POS collection on 01/01/2023'),
(24285, 2668, 208, 52.940, 'D', 2, NULL, 'Bank Services Charge for Pos collection '),
(24286, 2668, 232, 7.940, 'D', 3, NULL, 'input tax'),
(24287, 2668, 617, 60.880, 'C', 3, NULL, 'Bank Services Charge for Pos collection '),
(24288, 2668, 208, 127.500, 'D', 2, NULL, 'Bank Services Charges '),
(24289, 2668, 232, 19.130, 'D', 3, NULL, 'input tax'),
(24290, 2668, 617, 146.630, 'C', 3, NULL, 'Bank Services Charges '),
(24291, 2669, 208, 47.780, 'D', 3, NULL, 'Bank Services Charges For POS Collection on 02/01/2023 payment No 08244/08246'),
(24292, 2669, 232, 7.170, 'D', 3, NULL, 'input tax'),
(24293, 2669, 617, 54.950, 'C', 3, NULL, 'Bank Services Charges For POS Collection on 02/01/2023 payment No 08244/08246'),
(24294, 2670, 36, 127.000, 'D', 3, NULL, 'Collection Recorded Received on 12/29/2022 payment No 8247 -'),
(24295, 2670, 617, 127.000, 'C', 3, NULL, 'Collection Recorded Received on 12/29/2022 payment No 8247 -'),
(24296, 2671, 46, 22085.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 01/01/2022 From 01/01/2023 SAR 22085'),
(24297, 2671, 220, 22085.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 01/01/2022 From 01/01/2023 SAR 22085'),
(24298, 2672, 665, 2869.000, 'D', 3, NULL, 'Mr.Nasir Villa Expense Paid through Driver Ismaeil Recp No 0123/23 date 01/01/2023 SAR 2869'),
(24299, 2672, 665, 2869.000, 'C', 3, NULL, 'Mr.Nasir Villa Expense Paid through Driver Ismaeil Recp No 0123/23 date 01/01/2023 SAR 2869'),
(24300, 2673, 283, 18.000, 'D', 2, NULL, 'Food Expense for Sayed Ramdan Went Colt Center Omar taimimi'),
(24301, 2673, 283, 18.000, 'D', 1, NULL, 'Food Expense for Sayed Ramdan Went Colt Center Omar taimimi'),
(24302, 2673, 673, 15.000, 'D', 2, NULL, 'PURCHASE PLUMBING MATERILAS FLUCH PIPE'),
(24303, 2673, 199, 35.000, 'D', 2, NULL, 'Petrol Expense For Sayed Ramdan 4198'),
(24304, 2673, 284, 250.000, 'D', 3, NULL, 'Mobile Bill for Sayed Ramdan Jan 2023'),
(24305, 2673, 425, 336.000, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan Ref No 139 Jan 2023'),
(24306, 2674, 665, 600.000, 'D', 3, NULL, 'Iqama  Renewal Mr.Nasir Villa Employee  EVELYN CAUS  for 1 year paid on 03/01/2023'),
(24307, 2674, 617, 600.000, 'C', 3, NULL, 'Iqama  Renewal Mr.Nasir Villa Employee  EVELYN CAUS  for 1 year paid on 03/01/2023'),
(24308, 2675, 102, 600.000, 'D', 3, NULL, 'Iqama Renewal for Mr.Abdul Majed Id 2504528825 Cook Working in Mr.Nasir Brother House paid on 03/01/2023'),
(24309, 2675, 617, 600.000, 'C', 3, NULL, 'Iqama Renewal for Mr.Abdul Majed Id 2504528825 Cook Working in Mr.Nasir Brother House paid on 03/01/2023'),
(24310, 2676, 443, 2400.000, 'D', 2, NULL, 'Farrier September 2022'),
(24311, 2676, 443, 3000.000, 'D', 1, NULL, 'Farrier October  2022'),
(24312, 2676, 443, 2050.000, 'D', 2, NULL, 'Farrier November  2022'),
(24313, 2676, 443, 3000.000, 'D', 1, NULL, 'Farrier December  2022'),
(24314, 2676, 556, 10450.000, 'C', 3, NULL, 'Farrier Expense For Adur Rahman /Taimur for September /October /November /December 2022'),
(24315, 2677, 443, 800.000, 'D', 2, NULL, 'Farrier September 2022'),
(24316, 2677, 443, 960.000, 'D', 1, NULL, 'Farrier October  2022'),
(24317, 2677, 443, 760.000, 'D', 2, NULL, 'Farrier November   2022'),
(24318, 2677, 443, 1280.000, 'D', 1, NULL, 'Farrier December  2022'),
(24319, 2677, 557, 3800.000, 'C', 3, NULL, 'Farrier Expense for Shoukath Kahn for September /October /November/December 2022 '),
(24320, 2678, 419, 900.000, 'D', 3, NULL, 'Purchase Medicine Prostin qty 10*90 Inv 56822 date 04/01/2023'),
(24321, 2678, 526, 900.000, 'C', 3, NULL, 'Purchase Medicine Prostin qty 10*90 Inv 56822 date 04/01/2023'),
(24322, 2678, 19, 260.870, 'D', 3, NULL, 'Purchase Specials Feed Horse gens stallion  qty 2*130.435 inv 62530 date 04/01/2023 '),
(24323, 2678, 232, 39.130, 'D', 3, NULL, 'input tax'),
(24324, 2678, 526, 300.000, 'C', 3, NULL, 'Purchase Specials Feed Horse gens stallion  qty 2*130.435 inv 62530 date 04/01/2023 '),
(24325, 2679, 208, 33.810, 'D', 3, NULL, 'Bank Services Charges for POS Collection on 03-01-2022 payment no 08252/08255/08256'),
(24326, 2679, 232, 5.070, 'D', 3, NULL, 'input tax'),
(24327, 2679, 617, 38.880, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 03-01-2022 payment no 08252/08255/08256'),
(24328, 2679, 208, 242.500, 'D', 3, NULL, 'Bank Services Charges for POS Collection on 03-01-2022 payment no 08252/08255/08256'),
(24329, 2679, 232, 36.380, 'D', 3, NULL, 'input tax'),
(24330, 2679, 617, 278.880, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 03-01-2022 payment no 08252/08255/08256'),
(24331, 2680, 208, 32.200, 'D', 3, NULL, 'Bank Services Charges for pos collection on 04/01/2023 payment no 08264'),
(24332, 2680, 232, 4.830, 'D', 3, NULL, 'input tax'),
(24333, 2680, 617, 37.030, 'C', 3, NULL, 'Bank Services Charges for pos collection on 04/01/2023 payment no 08264'),
(24334, 2681, 208, 7.530, 'D', 2, NULL, 'Bank Services Charges for POS Collection on 05/01/2023 payment no 08265/08269/08270'),
(24335, 2681, 232, 1.130, 'D', 3, NULL, 'input tax'),
(24336, 2681, 617, 8.660, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 05/01/2023 payment no 08265/08269/08270'),
(24337, 2681, 208, 55.630, 'D', 3, NULL, 'Bank Services Charges for POS Collection on 05/01/2023 payment no 08265/08269/08270'),
(24338, 2681, 232, 8.340, 'D', 3, NULL, 'input tax'),
(24339, 2681, 617, 63.970, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 05/01/2023 payment no 08265/08269/08270'),
(24340, 2681, 208, 3.500, 'D', 3, NULL, 'Bank Services Charges for POS Collection on 05/01/2023 payment no 08265/08269/08270'),
(24341, 2681, 232, 0.530, 'D', 3, NULL, 'input tax'),
(24342, 2681, 617, 4.030, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 05/01/2023 payment no 08265/08269/08270'),
(24343, 2682, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrigen 250*2.5 Inv 84  paid on 05/01/2023'),
(24344, 2682, 232, 93.750, 'D', 3, NULL, 'input tax'),
(24345, 2682, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrigen 250*2.5 Inv 84  paid on 05/01/2023'),
(24346, 2682, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrigen 250*2.5 Inv 84  paid on 05/01/2023'),
(24347, 2682, 208, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(24348, 2682, 232, 0.150, 'D', 3, NULL, 'input tax'),
(24349, 2682, 617, 719.900, 'C', 3, NULL, 'Payment for Nitrogen 250*2.5 Inv 84  paid on 05/01/2023'),
(24350, 2683, 425, 6600.000, 'D', 3, NULL, 'Petty cash Advances for Sayed Ramdan Recp No 0132/23 date 05/01/2023'),
(24351, 2683, 102, 6600.000, 'C', 3, NULL, 'Petty cash Advances for Sayed Ramdan Recp No 0132/23 date 05/01/2023'),
(24352, 2684, 208, 0.500, 'D', 3, NULL, 'Customer Re Found On 05/01/2023 Payment No 8284'),
(24353, 2684, 232, 0.070, 'D', 3, NULL, 'input tax'),
(24354, 2684, 617, 0.570, 'C', 3, NULL, 'Customer Re Found On 05/01/2023 Payment No 8284'),
(24355, 2685, 691, 2645.000, 'D', 3, NULL, 'Petty cash Advnaces for Rawan Hamd Mohammed al hajri for Paying Government Fee Qiwa Platform paid on 05/01/2023'),
(24356, 2685, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(24357, 2685, 232, 0.150, 'D', 3, NULL, 'input tax'),
(24358, 2685, 617, 2646.150, 'C', 3, NULL, 'Petty cash Advnaces for Rawan Hamd Mohammed al hajri for Paying Government Fee Qiwa Platform paid on 05/01/2023'),
(24359, 2685, 205, 2300.000, 'D', 3, NULL, 'Government Portal Renewal  Qiwa '),
(24360, 2685, 232, 345.000, 'D', 3, NULL, 'input tax'),
(24361, 2685, 691, 2645.000, 'C', 3, NULL, 'Government Portal Renewal  Qiwa  Inv QW 2691138'),
(24362, 2686, 87, 2739.130, 'D', 3, NULL, 'Purchase Arsco Feed qty 30*91.304 Inv 62602 date 07/01/2023'),
(24363, 2686, 232, 410.870, 'D', 3, NULL, 'input tax'),
(24364, 2686, 526, 3150.000, 'C', 3, NULL, 'Purchase Arsco Feed qty 30*91.304 Inv 62602 date 07/01/2023'),
(24365, 2687, 179, 685.000, 'D', 3, NULL, 'Purchase Office Stationery HP Laser jet Toner 59 A Hp959 qty 1*430/Cannon toner 737 Black qty 1*255 Inv 1307 date 05/01/2023'),
(24366, 2687, 232, 102.750, 'D', 3, NULL, 'input tax'),
(24367, 2687, 473, 787.750, 'C', 3, NULL, 'Purchase Office Stationery HP Laser jet Toner 59 A Hp959 qty 1*430/Cannon toner 737 Black qty 1*255 Inv 1307 date 05/01/2023'),
(24379, 2688, 419, 834.000, 'D', 3, NULL, 'Purchase Medcine Invt Genprid 200 Mg qty 30*27.80'),
(24380, 2688, 199, 100.000, 'D', 2, NULL, 'Petrol Expense for Sayed Ramdan 4198'),
(24381, 2688, 150, 989.000, 'D', 1, NULL, 'Purchase Horse Training Materilas Vaseline hair/ Baby oil aloe vera'),
(24382, 2688, 199, 500.000, 'D', 3, NULL, 'Diesle Diesel for Genrator'),
(24383, 2688, 365, 200.000, 'D', 3, NULL, 'Vaccination for Passport AW Talal Participate in show Saudi Breeders Cup 2022'),
(24384, 2688, 175, 2000.000, 'D', 3, NULL, 'Commission for Mohd Rafi event Organiser charge 03381/payment 7163 ovenet on 23-Feb 2022'),
(24385, 2688, 39, 480.000, 'D', 3, NULL, 'Other Payable -Payment for Medcine to Ahmed  jv 2113'),
(24386, 2688, 316, 444.000, 'D', 3, NULL, 'Purchase Plumbing Materilas for Milad -'),
(24387, 2688, 39, 1000.270, 'D', 3, NULL, 'Other Payable -.PURCHASE OIL QTY 10*86.98'),
(24388, 2688, 232, 66.600, 'D', 3, NULL, 'input tax'),
(24389, 2688, 425, 6613.870, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 6600 Ref No 140 Jan 2023'),
(24390, 2689, 36, 6698.080, 'D', 3, NULL, 'Amount Received From DINA Project on 13/10/2022 -Jv No 2316 Is reversing '),
(24391, 2689, 667, 6698.080, 'C', 3, NULL, 'Amount Received From DINA Project on 13/10/2022 -Jv No 2316 Is reversing '),
(24392, 2690, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(24393, 2690, 232, 0.150, 'D', 3, NULL, 'input tax'),
(24394, 2690, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for pos Collection on 08/01/2023 Payment No 08277/08279'),
(24395, 2691, 617, 12.000, 'D', 3, NULL, 'Petty cash Account Balance 12 Sar Return Back to Milad Account on 08/01/2023'),
(24396, 2691, 495, 12.000, 'C', 3, NULL, 'Petty cash Account Balance 12 Sar Return Back to Milad Account on 08/01/2023'),
(24397, 2692, 46, 12500.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 5/11/2023 From 02/01/2023 to 04/01/2023 SAR 12500'),
(24398, 2692, 220, 12500.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 5/11/2023 From 02/01/2023 to 04/01/2023 SAR 12500'),
(24399, 2693, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(24400, 2693, 232, 0.150, 'D', 3, NULL, 'input tax'),
(24401, 2693, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges For Customer Re found on 08/01/2023 payment No 8291'),
(24402, 2694, 88, 769.565, 'D', 3, NULL, 'Purchase Nakhala qty 15*51.304 inv 62646 date 08/01/2023'),
(24403, 2694, 232, 115.435, 'D', 3, NULL, 'Input tax'),
(24404, 2694, 526, 885.000, 'C', 3, NULL, 'Purchase Nakhala qty 15*51.304 inv 62646 date 08/01/2023'),
(24405, 2695, 425, 5600.000, 'D', 3, NULL, 'Petty cash Advances for Sayed Ramdan Recp No 0134/23 Date 09/01/2023'),
(24406, 2695, 102, 5600.000, 'C', 3, NULL, 'Petty cash Advances for Sayed Ramdan Recp No 0134/23 Date 09/01/2023'),
(24407, 2696, 365, 1378.790, 'D', 3, NULL, 'Mr.Nasir Personel Expense Petrol and Laundry Recp No 01/2023-17 SAR 1378.79'),
(24408, 2696, 365, 1378.790, 'C', 3, NULL, 'Mr.Nasir Personel Expense Petrol and Laundry Recp No 01/2023-17 SAR 1378.79'),
(24411, 2697, 365, 1000.000, 'D', 3, NULL, 'Mr.Nasir Personnel Expense Water  Recp No 01/2023-18 SAR 1000'),
(24412, 2697, 365, 1000.000, 'C', 3, NULL, 'Mr.Nasir Personnel Expense Water  Recp No 01/2023-18 SAR 1000'),
(24413, 2698, 617, 23000.000, 'D', 3, NULL, 'Amount Received From Mr.Nasir NCB to Milad Account on 09/01/2023'),
(24414, 2698, 102, 23000.000, 'C', 3, NULL, 'Amount Received From Mr.Nasir NCB to Milad Account on 09/01/2023'),
(24415, 2699, 208, 27.660, 'D', 3, NULL, 'Bank Services Charges For Pos Collection on 09/01/2023 payment No 8290/8296'),
(24416, 2699, 232, 4.150, 'D', 3, NULL, 'input tax'),
(24417, 2699, 617, 31.810, 'C', 3, NULL, 'Bank Services Charges For Pos Collection on 09/01/2023 payment No 8290/8296'),
(24418, 2700, 46, 40035.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 09/11/2023 From 05/01/2023 to 08/01/2023 SAR 40035'),
(24419, 2700, 220, 40035.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 09/11/2023 From 05/01/2023 to 08/01/2023 SAR 40035'),
(24420, 2701, 665, 825.000, 'D', 3, NULL, 'Mr.Nasir  Villa Car Services Expense AAA1090 INV 14646 DATE 09/01/2023 SUPPLIER LUXURY SERVICES CAR MAINTENANCE '),
(24421, 2701, 665, 825.000, 'C', 3, NULL, 'Mr.Nasir  Villa Car Services Expense AAA1090 INV 14646 DATE 09/01/2023 SUPPLIER LUXURY SERVICES CAR MAINTENANCE '),
(24422, 2702, 102, 32000.000, 'D', 3, NULL, 'Jv 2528 Mr.Nasir Transferred to Adma Rachid on 11/12/2022 NCB Amount had Not Received to Client account Due for Name Error .and This Amount has Return back to Mr.Nasir Account .'),
(24423, 2702, 39, 32000.000, 'C', 3, NULL, 'Jv 2528 Mr.Nasir Transferred to Adma Rachid on 11/12/2022 NCB Amount had Not Received to Client account Due for Name Error .and This Amount has Return back to Mr.Nasir Account .'),
(24424, 2702, 39, 32000.000, 'D', 3, NULL, 'Mr.Nasir Sent Transferred Agian on today 10/01/2023 sar 32000 from Nasir NCB '),
(24425, 2702, 102, 32000.000, 'C', 3, NULL, 'Mr.Nasir Sent Transferred Agian on today 10/01/2023 sar 32000 from Nasir NCB '),
(24426, 2703, 186, 107.420, 'D', 2, NULL, 'Repair Vehicle 4198 Sayed Inv 1103 '),
(24427, 2703, 232, 16.110, 'D', 3, NULL, 'Input tax'),
(24428, 2703, 186, 1129.220, 'D', 1, NULL, 'repair vehicle 6237 inv 1108 kaio'),
(24429, 2703, 232, 169.380, 'D', 3, NULL, 'input tax '),
(24430, 2703, 502, 77.400, 'D', 3, NULL, 'repair vehicle 5304 inv 1147 ishtiyak '),
(24431, 2703, 232, 11.610, 'D', 3, NULL, 'input tax '),
(24432, 2703, 482, 1511.140, 'C', 3, NULL, 'Accrued Car Repair and Maintenance  Services Inv 2878 date 01/01/2023'),
(24439, 2704, 692, 869.570, 'D', 2, NULL, 'GENERATER SPARE PART +LABOUR CHARGES '),
(24440, 2704, 692, 1000.000, 'D', 2, NULL, 'VISITING CHARGES FOR GENERATOR BREAKDOWN'),
(24441, 2704, 528, 46.000, 'D', 2, NULL, 'OFFICE OTHER STATIONERY PLASTIC CUP/PAPER CUP '),
(24442, 2704, 199, 50.000, 'D', 2, NULL, 'PETROL FOR 5195 GENERATOR MANIT KANO CO  08/01/2023'),
(24443, 2704, 692, 836.000, 'D', 2, NULL, '2 BATTERIS 130 AMP FOR GENERATOR'),
(24444, 2704, 189, 60.000, 'D', 2, NULL, 'COMPUTER KEY BOARD FOR SUNOJ SAR 60/MR.NASIR MAJILS 15 METAR hdmi CABLE 30'),
(24445, 2704, 578, 30.000, 'D', 3, NULL, 'PETROL EXP WENT JOCKY CLUB HOSPITAL 5195 '),
(24446, 2704, 199, 50.000, 'D', 2, NULL, 'PETROL EXP WENT JOCKY CLUB HOSPITAL 5195 '),
(24447, 2704, 685, 139.130, 'D', 2, NULL, '1 NEW MOTOR FOR RAINING WATER FOR STADIUM'),
(24448, 2704, 681, 100.000, 'D', 2, NULL, 'PURCHASE GLOVES QTY 5*20'),
(24449, 2704, 630, 322.000, 'D', 2, NULL, 'PURCHASE TROLLY TIRES '),
(24450, 2704, 630, 1200.000, 'D', 2, NULL, 'TWO ARABIA FOR MILAD AKTHAR INV 0275'),
(24451, 2704, 232, 503.510, 'D', 3, NULL, 'input tax'),
(24452, 2704, 425, 5206.210, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 5600 Ref No 141 Jan 2023 '),
(24453, 2705, 425, 15000.000, 'D', 3, NULL, 'Petty cash Advnaces for Medcine Milad to Sayed Randan on 10/01/2023'),
(24454, 2705, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(24455, 2705, 232, 0.150, 'D', 3, NULL, 'input tax'),
(24456, 2705, 617, 15001.150, 'C', 3, NULL, 'Petty cash Advnaces for Medicine Milad to Sayed Randan on 10/01/2023'),
(24457, 2706, 168, 325.000, 'D', 2, NULL, 'Iqma Renewal for Dr Nishat paid on 10/01/2023 id 2432035299'),
(24458, 2706, 617, 325.000, 'C', 3, NULL, 'Iqma Renewal for Dr Nishat paid on 10/01/2023 id 2432035299'),
(24459, 2706, 168, 325.000, 'D', 1, NULL, 'Iqma Renewal for Dr Pedro paid on 10/01/2023 id 2504583333'),
(24460, 2706, 617, 325.000, 'C', 3, NULL, 'Iqma Renewal for Dr Pedro paid on 10/01/2023 id 2504583333'),
(24461, 2706, 168, 4850.000, 'D', 2, NULL, 'Iqma Renewal for Dr Pedro paid on 10/01/2023 id 2504583333'),
(24462, 2706, 617, 4850.000, 'C', 3, NULL, 'Iqma Renewal for Dr Pedro paid on 10/01/2023 id 2504583333'),
(24463, 2706, 168, 4850.000, 'D', 2, NULL, 'Iqma Renewal for Dr Nishat paid on 10/01/2023 id 2432035299'),
(24464, 2706, 617, 4850.000, 'C', 3, NULL, 'Iqma Renewal for Dr Nishat paid on 10/01/2023 id 2432035299'),
(24465, 2707, 665, 600.000, 'D', 3, NULL, 'Payment Exit Re Entry  fee 6 month Remelyn alejo soriano id 2327917858 paid on 10/01/2023'),
(24466, 2707, 617, 600.000, 'C', 3, NULL, 'Payment Exit Re Entry  fee 6 month Remelyn alejo soriano id 2327917858 paid on 10/01/2023'),
(24467, 2708, 194, 13872.000, 'D', 1, NULL, 'Payment for Electricity Bill No 30019247051 from 13/11/2022 to 12/12/2022 paid on 10/01/2023'),
(24468, 2708, 232, 2080.800, 'D', 3, NULL, 'input tax'),
(24469, 2708, 464, 15952.800, 'C', 3, NULL, 'Payment for Electricity Bill No 30019247051 from 13/11/2022 to 12/12/2022 paid on 10/01/2023'),
(24470, 2708, 464, 15952.800, 'D', 3, NULL, 'Payment for Electricity Bill No 30019247051 from 13/11/2022 to 12/12/2022 paid on 10/01/2023'),
(24471, 2708, 617, 15952.800, 'C', 3, NULL, 'Payment for Electricity Bill No 30019247051 from 13/11/2022 to 12/12/2022 paid on 10/01/2023'),
(24472, 2709, 194, 1362.620, 'D', 2, NULL, 'Payment for Electricity Bill No 10040777940 Dr Compound paid on 10/01/2022'),
(24473, 2709, 617, 1362.620, 'C', 3, NULL, 'Payment for Electricity Bill No 10040777940 Dr Compound paid on 10/01/2022'),
(24474, 2710, 512, 49.420, 'D', 3, NULL, 'charir Poojari  banan sweet co '),
(24475, 2710, 512, 40.000, 'D', 3, NULL, 'Gosi Abbas '),
(24476, 2710, 512, 33.000, 'D', 3, NULL, 'Perwez Alam  Gozi '),
(24477, 2710, 512, 33.000, 'D', 3, NULL, 'Gosi Pramod '),
(24478, 2710, 365, 28.000, 'D', 3, NULL, 'Gosi Mohd Iqbal Husain '),
(24479, 2710, 172, 32.500, 'D', 2, NULL, 'Abubacker Gosi Alfala Stud Charge no 4416'),
(24480, 2710, 172, 100.000, 'D', 2, NULL, 'Munwar Husain Auva '),
(24481, 2710, 172, 4018.940, 'D', 3, NULL, 'Gois Payment for MIlad Paid on 10/01/2023'),
(24482, 2710, 617, 4334.860, 'C', 3, NULL, 'Gosi Payment for Milad /Banan Swet /Mr.Nasir  paid on 10/01/2023'),
(24483, 2711, 413, 94718.290, 'D', 3, NULL, 'Payment for Accrued Payroll Decmber 2022 GPS paid on 10/01/2023'),
(24484, 2711, 208, 95.000, 'D', 2, NULL, 'Bank Services charges '),
(24485, 2711, 232, 14.250, 'D', 3, NULL, 'input tax'),
(24486, 2711, 617, 94827.540, 'C', 3, NULL, 'Payment for Accrued Payroll Decmber 2022 GPS paid on 10/01/2023'),
(24487, 2712, 208, 78.410, 'D', 2, NULL, 'Bank Services Charges '),
(24488, 2712, 232, 11.760, 'D', 3, NULL, 'Input tax'),
(24489, 2712, 617, 90.170, 'C', 3, NULL, 'Bank Services charges POS  collection on 10/01/2023 payment 08294/08297 '),
(24495, 2713, 538, 169.000, 'D', 2, NULL, 'PURCHASE OFFICE OTHER KETTLE '),
(24496, 2713, 180, 120.000, 'D', 1, NULL, 'Cooking gas for Groomer Milad -Nishat Side'),
(24497, 2713, 341, 4.000, 'D', 3, NULL, '4 riyal Remain Balance with Rafi Approved to His Transfred to Sayed Account'),
(24498, 2713, 365, 100.000, 'D', 3, NULL, 'PURCHASE MEDCINE FOR MR.NAISR HORSE NAME CURAZOLE 10 PCT 1 LTRE QTY 1*100'),
(24499, 2713, 425, 393.000, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 394 REF NO 142 JAN 2023'),
(24500, 2714, 693, 250000.000, 'D', 3, NULL, 'Management Services for the year 2022 Jv No 527 Ref No Credit 2 Approved By Mr Jose charged to Watad '),
(24501, 2714, 232, 37500.000, 'D', 3, NULL, 'input tax'),
(24502, 2714, 502, 287500.000, 'C', 3, NULL, 'Management Services for the year 2022Jv No 527 Approved By MrJose charged to Watad '),
(24505, 2716, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(24506, 2716, 232, 0.150, 'D', 3, NULL, 'input tax'),
(24507, 2716, 617, 1.150, 'C', 3, NULL, 'Bank Services Charges for Customer Re found on 11/01/2023 payment 08426'),
(24508, 2717, 208, 0.500, 'D', 3, NULL, 'Customer Re found on 11/01/2023 payment no 8427'),
(24509, 2717, 232, 0.070, 'D', 3, NULL, 'input tax'),
(24510, 2717, 617, 0.570, 'C', 3, NULL, 'Customer Re found on 11/01/2023 payment no 08427'),
(24511, 2718, 649, 1518.000, 'D', 3, NULL, ' Payment for Pure & clean lubrication gel 500 ml qty 240*5.5 inv 1852 paid on 11/01/2023 '),
(24512, 2718, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(24513, 2718, 232, 0.150, 'D', 3, NULL, 'input tax'),
(24514, 2718, 617, 1519.150, 'C', 3, NULL, ' Payment for Pure & clean lubrication gel 500 ml qty 240*5.5 inv 1852 paid on 11/01/2023 '),
(24515, 2718, 419, 1320.000, 'D', 3, NULL, 'recvd stock qty 240*5.5 inv 1852'),
(24516, 2718, 232, 198.000, 'D', 3, NULL, 'input tax'),
(24517, 2718, 649, 1518.000, 'C', 3, NULL, 'recvd stock qty 240*5.5 inv 1852'),
(24518, 2719, 694, 4000.000, 'D', 3, NULL, ' Payment for Repair and Maintenance Generator quto No Sec-2023-0018 paid on 11/01/2023 '),
(24519, 2719, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(24520, 2719, 232, 0.150, 'D', 3, NULL, 'input tax'),
(24521, 2719, 617, 4001.150, 'C', 3, NULL, ' Payment for Repair and Maintenance Generator quto No Sec-2023-0018 paid on 11/01/2023 '),
(24522, 2720, 617, 14875.000, 'D', 3, NULL, 'Amount Received from Mr.Nasir Al Rajhi to Milad A/c on 15/01/2023'),
(24523, 2720, 102, 14875.000, 'C', 3, NULL, 'Amount Received from Mr.Nasir Al Rajhi to Milad A/c on 15/01/2023'),
(24524, 2720, 607, 14875.000, 'D', 3, NULL, ' Petty cash Advnaces to Mr.Dani on 15/01/2023 '),
(24525, 2720, 617, 14875.000, 'C', 3, NULL, ' Petty cash Advnaces to Mr.Dani on 15/01/2023 '),
(24526, 2721, 617, 50000.000, 'D', 3, NULL, 'Amount Received from Mr.Nasir Al Rajhi to Milad A/c on 15/01/2023'),
(24527, 2721, 102, 50000.000, 'C', 3, NULL, 'Amount Received from Mr.Nasir Al Rajhi to Milad A/c on 15/01/2023'),
(24528, 2722, 589, 6650.000, 'D', 3, NULL, 'Prepaid Expesne for Car Insurance from 01/01/2023 to 31/12/2023 paid on 15/01/2023'),
(24529, 2722, 695, 25.000, 'D', 2, NULL, 'Services Charges for Processing '),
(24530, 2722, 232, 2771.250, 'D', 3, NULL, 'input tax'),
(24531, 2722, 617, 21246.250, 'C', 3, NULL, 'Prepaid Expesne for Car Insurance from 01/01/2023 to 31/12/2023 paid on 15/01/2023'),
(24532, 2722, 512, 4350.000, 'D', 3, NULL, 'Car Insurance from 01/01/2023 to 12/31/2023 for Banan Swet Co '),
(24533, 2722, 502, 1250.000, 'D', 3, NULL, 'Car Insurance from 01/01/2023 to 12/31/2023 for watad ysris ihtiyak '),
(24534, 2722, 605, 6200.000, 'D', 3, NULL, 'Car Insurance from 01/01/2023 to 12/31/2023 for Crea Decor '),
(24535, 2722, 654, 554.170, 'D', 3, NULL, 'Monthly Charged to Insurance January 2023'),
(24536, 2722, 589, 554.170, 'C', 3, NULL, 'Monthly Charged to Insurance January 2023'),
(24537, 2723, 589, 23249.760, 'D', 3, NULL, 'Payment for Car Insurance From 2023 for Range Rover yer 2023 body Jeep  Mr.Nasir Car inv 3100211000068 paid on 16-01-2023 '),
(24538, 2723, 102, 10.000, 'D', 3, NULL, 'Services Charges for Office '),
(24539, 2723, 232, 3488.960, 'D', 3, NULL, 'input tax'),
(24540, 2723, 617, 26748.720, 'C', 3, NULL, 'Payment for Car Insurance From 2023 for Range Rover yer 2023 body Jeep  Mr.Nasir Car inv 3100211000068 paid on 16-01-2023 '),
(24541, 2723, 102, 23249.760, 'D', 3, NULL, 'Charged to Mr.Nasir Expense for Car Insurance Rang Rover '),
(24542, 2723, 589, 23249.760, 'C', 3, NULL, 'Charged to Mr.Nasir Expense for Car Insurance Rang Rover '),
(24543, 2724, 665, 1012.920, 'D', 3, NULL, 'Mr.Nasir Villa Electricity Bill paid on 16-01-2023'),
(24544, 2724, 665, 545.100, 'D', 3, NULL, 'Mr.Nasir Villa Internet Bill Paid on 16-01-2023'),
(24545, 2724, 665, 943.000, 'D', 3, NULL, 'Payment for Mobile Bill Fahad Al fozan paid on 16-01-2023'),
(24546, 2724, 665, 1058.790, 'D', 3, NULL, 'Payment for Mobile Bill Reema Al fozan paid on 16-01-2023'),
(24547, 2724, 665, 460.000, 'D', 3, NULL, 'Payment for Mobile Bill nouf  Al fozan paid on 16-01-2023'),
(24548, 2724, 665, 749.530, 'D', 3, NULL, 'Payment for Mobile Bill Umm Fahad paid on 16-01-2023'),
(24549, 2724, 665, 34.500, 'D', 3, NULL, 'Payment for Mobile Bill Villa Teleline  paid on 16-01-2023'),
(24550, 2724, 665, 592.770, 'D', 3, NULL, 'Payment for Mobile Bill Villa bader al fozan  paid on 16-01-2023'),
(24551, 2724, 365, 700.580, 'D', 3, NULL, 'Payment for Mobile Bill Villa Mr.Nasir al fozan  paid on 16-01-2023'),
(24552, 2724, 665, 401.350, 'D', 3, NULL, 'Payment for internet Zain Bill Villa Fahad  al fozan  paid on 16-01-2023'),
(24553, 2724, 665, 35.650, 'D', 3, NULL, 'Payment for Mobile Bill Villa  Driver  paid on 16-01-2023'),
(24554, 2724, 578, 402.500, 'D', 3, NULL, 'Payment for internet majils mr.Nasir  paid on 16-01-2023'),
(24555, 2724, 617, 6936.690, 'C', 3, NULL, 'Mobile and Internet bill for Mr.Nasir & Family paid on 16-01-2023'),
(24579, 2727, 617, 35000.000, 'D', 3, NULL, 'Amount Received from Mr.Nasir Al Rajhi to Milad A/c on 18/01/2023'),
(24580, 2727, 102, 35000.000, 'C', 3, NULL, 'Amount Received from Mr.Nasir Al Rajhi to Milad A/c on 18/01/2023'),
(24581, 2727, 696, 30000.000, 'D', 3, NULL, 'Payment for Tamkeen Al Bunyan for General Constructing inv 0093 for supply and installation of a gas tank in Abu Fahd\'s house paid on 18/01/2023'),
(24582, 2727, 232, 4500.000, 'D', 3, NULL, 'input tax'),
(24583, 2727, 617, 34500.000, 'C', 3, NULL, 'Payment for Tamkeen Al Bunyan for General Constructing inv 0093 for supply and installation of a gas tank in Abu Fahd\'s house paid on 18/01/2023'),
(24584, 2727, 665, 30000.000, 'D', 3, NULL, 'Charged to Mr.Nasir Home Expense for Gas  Tang Installation '),
(24585, 2727, 696, 30000.000, 'C', 3, NULL, 'Charged to Mr.Nasir Home Expense for Gas  Tang Installation '),
(24586, 2727, 208, 7.000, 'D', 2, NULL, 'Bank Services Charges '),
(24587, 2727, 232, 1.050, 'D', 3, NULL, 'input tax'),
(24588, 2727, 617, 8.050, 'C', 3, NULL, 'Bank Services Charges '),
(24589, 2728, 502, 1111.000, 'D', 3, NULL, 'Payment for Ishtiyak Medcine Expense Approved By Mr.Nasir paid on 18/01/2023'),
(24590, 2728, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(24591, 2728, 232, 0.150, 'D', 3, NULL, 'input tax'),
(24592, 2728, 617, 1112.150, 'C', 3, NULL, 'Payment for Ishtiyak Medcine Expense Approved By Mr.Nasir paid on 18/01/2023'),
(24593, 2729, 335, 7763.000, 'D', 3, NULL, 'Payment for Horse Feed to Ramz Al Sharqq Lc Inv A000611/A000722 paid on 19-01-2023'),
(24594, 2729, 335, 1323.000, 'D', 3, NULL, 'Payment for Horse Feed to Ramz Al Sharqq Lc Inv A000611/A000722 paid on 19-01-2023'),
(24595, 2729, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(24596, 2729, 232, 0.150, 'D', 3, NULL, 'input tax'),
(24597, 2729, 617, 9087.150, 'C', 3, NULL, 'Payment for Horse Feed to Ramz Al Sharqq Lc Inv A000611/A000722 paid on 19-01-2023'),
(24598, 2730, 123, 625.000, 'D', 2, NULL, ' Payment for Nitrogen qty 250*2.5 inv INV/2023/00333 paid on 19-01-2023 '),
(24599, 2730, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(24600, 2730, 553, 718.750, 'C', 3, NULL, ' Payment for Nitrogen qty 250*2.5 inv INV/2023/00333 paid on 19-01-2023 '),
(24601, 2730, 553, 718.750, 'D', 3, NULL, ' Payment for Nitrogen qty 250*2.5 inv INV/2023/00333 paid on 19-01-2023 '),
(24602, 2730, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(24603, 2730, 232, 0.150, 'D', 3, NULL, 'input tax'),
(24604, 2730, 617, 719.900, 'C', 3, NULL, ' Payment for Nitrogen qty 250*2.5 inv INV/2023/00333 paid on 19-01-2023 '),
(24605, 2731, 526, 20000.000, 'D', 3, NULL, ' Payment horse Feed and Medcine Inv 61599/61629/55540/61253/61029/55835/61092/61710/61912/61982/56580 paid on 22/01/2023 '),
(24606, 2731, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(24607, 2731, 232, 0.150, 'D', 3, NULL, 'input tax'),
(24608, 2731, 617, 20001.150, 'C', 3, NULL, ' Payment horse Feed and Medcine Inv 61599/61629/55540/61253/61029/55835/61092/61710/61912/61982/56580 paid on 22/01/2023 '),
(24609, 2732, 665, 1450.100, 'D', 3, NULL, ' Payment for Mr.Villa Staff Visa services for Schegen Visa for remlin to Wings International travel & tourisam inv 521 paid on 22/01/2023 '),
(24610, 2732, 665, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(24611, 2732, 232, 0.150, 'D', 3, NULL, 'input tax'),
(24612, 2732, 617, 1451.250, 'C', 3, NULL, ' Payment for Mr.Villa Staff Visa services for Schegen Visa for remlin to Wings International travel & tourisam inv 521 paid on 22/01/2023 '),
(24613, 2733, 667, 6712.370, 'D', 3, NULL, 'Payment for New Mr.Nasir DINA project to Bodysteel and silver co ltd usd1786.63 paid on 23-01-2023'),
(24614, 2733, 208, 130.000, 'D', 2, NULL, 'Bank Services charges '),
(24615, 2733, 232, 19.500, 'D', 3, NULL, 'input tax'),
(24616, 2733, 617, 6861.870, 'C', 3, NULL, 'Payment for New Mr.Nasir DINA project to Bodysteel and silver co ltd usd1786.63 paid on 23-01-2023'),
(24617, 2734, 646, 13800.000, 'D', 3, NULL, 'Payment for Consultation Fee Engineering supervision Approved By Mousab on 24/01/2023'),
(24618, 2734, 208, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(24619, 2734, 232, 0.150, 'D', 3, NULL, 'input tax'),
(24620, 2734, 617, 13801.150, 'C', 3, NULL, 'Payment for Consultation Fee Engineering supervision Approved By Mousab on 24/01/2023'),
(24621, 2734, 311, 13800.000, 'D', 2, NULL, 'Consultation Fee Engineering supervision '),
(24622, 2734, 646, 13800.000, 'C', 3, NULL, 'Consultation Fee Engineering supervision '),
(24623, 2735, 365, 7429.000, 'D', 3, NULL, 'Mr.Nasir Car Addition Expense for Rang Rover Exterior to leadership platform company paid by Mr.Nasir Al Rajhi on 22/01/2023 '),
(24624, 2735, 365, 7429.000, 'C', 3, NULL, 'Mr.Nasir Car Addition Expense for Rang Rover Exterior to leadership platform company paid by Mr.Nasir Al Rajhi on 22/01/2023 '),
(24625, 2736, 267, 8500.000, 'D', 3, NULL, 'Purchase Mare Recp No 231 from Abdul Rahman Fahad Shafi paid on 25/01/2023'),
(24626, 2736, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(24627, 2736, 232, 0.150, 'D', 3, NULL, 'input tax'),
(24628, 2736, 617, 8501.150, 'C', 3, NULL, 'Purchase Mare Recp No 231 from Abdul Rahman Fahad Shafi paid on 25/01/2023'),
(24637, 2737, 20, 18000.000, 'D', 3, NULL, 'Prepaid Rent for Brazil Accomodation A23 inv 111167 from 20/01/2023 to 19-04-2023 paid on 26-01-2023'),
(24638, 2737, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(24639, 2737, 232, 0.150, 'D', 3, NULL, 'input tax'),
(24640, 2737, 617, 18001.150, 'C', 3, NULL, 'Prepaid Rent for Brazil Accomodation A23 inv 111167 from 20/01/2023 to 19-04-2023 paid on 26-01-2023'),
(24641, 2726, 102, 400.000, 'D', 3, NULL, 'Mr.Nasir vehicle transfer plates changes current plates RANJ 4295 paid on 17/01/2023'),
(24642, 2726, 102, 400.000, 'D', 3, NULL, 'Mr.Nasir vehicle transfer plates changes current plates AUDI 8 paid on 17/01/2023'),
(24643, 2726, 102, 400.000, 'D', 3, NULL, 'Mr.Nasir vehicle transfer plates changes current plates RANJ 4295 paid on 17/01/2023'),
(24644, 2726, 102, 400.000, 'D', 3, NULL, 'Mr.Nasir vehicle transfer plates changes current plates RANJ 4295 paid on 17/01/2023'),
(24645, 2726, 102, 400.000, 'D', 3, NULL, 'Mr.Nasir vehicle transfer plates changes current plates Porsche 7773 paid on 17/01/2023'),
(24646, 2726, 102, 400.000, 'D', 3, NULL, 'Mr.Nasir vehicle transfer plates changes current plates RANJ 4295 paid on 17/01/2023'),
(24647, 2726, 102, 400.000, 'D', 3, NULL, 'Mr.Nasir vehicle transfer plates changes current plates Porsche 7773 paid on 17/01/2023'),
(24648, 2726, 102, 400.000, 'D', 3, NULL, 'Mr.Nasir vehicle transfer plates changes current plates AUDI 8 paid on 17/01/2023'),
(24649, 2726, 617, 3200.000, 'C', 3, NULL, 'Mr.Nasir vehicle transfer plates changes current plates RANJ4295/AUDI 8/PORSCH7773/ paid on 17/01/2023'),
(24650, 2725, 625, 15973.580, 'D', 3, NULL, 'Payment for Horse Treatement Services from Jocky Club inv 2277/2775/2424/100506/101078 paid on 17/01/2023'),
(24651, 2725, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(24652, 2725, 232, 0.150, 'D', 3, NULL, 'input tax'),
(24653, 2725, 617, 15974.730, 'C', 3, NULL, 'Payment for Horse Treatement Services from Jocky Club inv 2277/2775/2424/100506/101078 paid on 17/01/2023'),
(24654, 2725, 271, 1348.000, 'D', 2, NULL, 'Horse Treatment inv 100506 Horse Anastasiaa  '),
(24655, 2725, 271, 481.000, 'D', 2, NULL, 'Horse Treatment inv 100506 Horse Anastasiaa  '),
(24656, 2725, 625, 1829.000, 'C', 3, NULL, 'payable From Jocky Club '),
(24657, 2739, 526, 22830.000, 'D', 3, NULL, 'Payment for Horse Feed +Medcine Inv 60346/60009/55078/59241/59669/59479/60561/60707/62108/62029/86990/62162/56430 paid on 29-01-2023'),
(24658, 2739, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(24659, 2739, 232, 1.050, 'D', 3, NULL, 'input tax'),
(24660, 2739, 617, 22838.050, 'C', 3, NULL, 'Payment for Horse Feed +Medcine Inv 60346/60009/55078/59241/59669/59479/60561/60707/62108/62029/86990/62162/56430 paid on 29-01-2023'),
(24661, 2740, 156, 1500.000, 'D', 3, NULL, 'Payment for Salary January 2023 for Rami Mohammed Muhyoub Abduljabbar paid on 29-01-2023'),
(24662, 2740, 617, 1500.000, 'C', 3, NULL, 'Payment for Salary January 2023 for Rami Mohammed Muhyoub Abduljabbar paid on 29-01-2023'),
(24663, 2740, 102, 2777.000, 'D', 3, NULL, 'Payment for Salary Huda Hamad Abdulazizi Al Dhubey for January 2023 paid on 29-01-2023'),
(24664, 2740, 102, 1.000, 'D', 3, NULL, 'Bank Services Charges '),
(24665, 2740, 232, 0.150, 'D', 3, NULL, 'input tax'),
(24666, 2740, 617, 2778.150, 'C', 3, NULL, 'Payment for Salary Huda Hamad Abdulazizi Al Dhubey for January 2023 paid on 29-01-2023'),
(24667, 2741, 644, 1800.000, 'D', 3, NULL, 'Container Clearance Expense for Mr.Nasir New Home Charged to Milad Approved By MOUSAB paid on 29-01-2023'),
(24668, 2741, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(24669, 2741, 232, 0.150, 'D', 3, NULL, 'INPUT TAX'),
(24670, 2741, 617, 1801.150, 'C', 3, NULL, 'Container Clearance Expense for Mr.Nasir New Home Charged to Milad Approved By MOUSAB paid on 29-01-2023'),
(24671, 2742, 556, 4650.000, 'D', 3, NULL, 'Payment for Farrier Expense for Abdur Rahman and Taimur for Farrier July /August 2022 paid on 29-01-2023'),
(24672, 2742, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(24673, 2742, 232, 0.150, 'D', 3, NULL, 'input tax'),
(24674, 2742, 617, 4651.150, 'C', 3, NULL, 'Payment for Farrier Expense for Abdur Rahman and Taimur for Farrier July /August 2022 paid on 29-01-2023'),
(24675, 2743, 102, 5194.400, 'D', 3, NULL, 'Payment for Purchase cloth curtain for Mr.Nasir Expense from Al Guthmi  inv 23414524 paid on 29-01-2023'),
(24676, 2743, 232, 779.160, 'D', 3, NULL, 'input tax'),
(24677, 2743, 697, 5973.560, 'C', 3, NULL, 'Payment for Purchase cloth curtain for Mr.Nasir Expense from Al Guthmi  inv 23414524 paid on 29-01-2023'),
(24678, 2743, 697, 5973.560, 'D', 3, NULL, 'Payment for Purchase cloth curtain for Mr.Nasir Expense from Al Guthmi  inv 23414524 paid on 29-01-2023'),
(24679, 2743, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(24680, 2743, 232, 0.150, 'D', 3, NULL, 'input tax'),
(24681, 2743, 617, 5974.710, 'C', 3, NULL, 'Payment for Purchase cloth curtain for Mr.Nasir Expense from Al Guthmi  inv 23414524 paid on 29-01-2023'),
(24682, 2744, 123, 1000.000, 'D', 3, NULL, 'payment for nitrogen qty 250*4 inv /2023/00600 paid on '),
(24683, 2744, 232, 150.000, 'D', 3, NULL, 'input tax'),
(24684, 2744, 553, 1150.000, 'C', 3, NULL, 'payment for nitrogen qty 250*4 inv /2023/00600 paid on '),
(24685, 2744, 553, 1150.000, 'D', 3, NULL, 'payment for nitrogen qty 250*4 inv /2023/00600 paid on '),
(24686, 2744, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(24687, 2744, 232, 0.150, 'D', 3, NULL, 'input tax'),
(24688, 2744, 617, 1151.150, 'C', 3, NULL, 'payment for nitrogen qty 250*4 inv /2023/00600 paid on '),
(24689, 2745, 665, 750.000, 'D', 3, NULL, 'Payment for Mr.Nasir Employee Travel Insurance for Remlin paid on 30-01-2023'),
(24690, 2745, 665, 375.000, 'D', 3, NULL, 'Payment for Mr.Nasir Employee Travel Insurance for Bader paid on 30-01-2023'),
(24691, 2745, 617, 750.000, 'C', 3, NULL, 'Payment for Mr.Nasir Employee Travel Insurance for Remlin paid on 30-01-2023'),
(24692, 2745, 617, 375.000, 'C', 3, NULL, 'Payment for Mr.Nasir Employee Travel Insurance for Bader paid on 30-01-2023'),
(24693, 2746, 698, 3000.000, 'D', 3, NULL, 'Advances Payment for Petrol Milad New Contract paid on 31-01-2023'),
(24694, 2746, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(24695, 2746, 232, 0.150, 'D', 3, NULL, 'input tax'),
(24696, 2746, 617, 3001.150, 'C', 3, NULL, 'Advances Payment for Petrol Milad New Contract paid on 31-01-2023'),
(24697, 2747, 168, 4850.000, 'D', 3, NULL, 'Iqama Renewal for Sayed Ramdan Id 2406400628 paid on 31-01-2023'),
(24698, 2747, 617, 4850.000, 'C', 3, NULL, 'Iqama Renewal for Sayed Ramdan Id 2406400628 paid on 31-01-2023'),
(24699, 2748, 208, 52.470, 'D', 2, NULL, 'Bank Services Charges for POs collection on payment no Payment no 08304/08305/08306'),
(24700, 2748, 232, 7.870, 'D', 3, NULL, 'input tax'),
(24701, 2748, 617, 60.340, 'C', 3, NULL, 'Bank Services Charges for POs collection on payment no Payment no 08304/08305/08306'),
(24702, 2749, 208, 22.860, 'D', 3, NULL, 'Bank Services Charges for POS collection on 17/01/2023 payment no 08313/08318'),
(24703, 2749, 232, 3.430, 'D', 3, NULL, 'input tax'),
(24704, 2749, 617, 26.290, 'C', 3, NULL, 'Bank Services Charges for POS collection on 17/01/2023 payment no 08313/08318'),
(24705, 2750, 208, 54.300, 'D', 3, NULL, 'Bank Services Charges for POS collection on 19-01-2023 payment no 8325/8327'),
(24706, 2750, 232, 8.150, 'D', 3, NULL, 'input tax'),
(24707, 2750, 617, 62.450, 'C', 3, NULL, 'Bank Services Charges for POS collection on 19-01-2023 payment no 8325/8327'),
(24708, 2751, 208, 0.600, 'D', 3, NULL, 'Usage for Medicine November 2021 '),
(24709, 2751, 232, 0.090, 'D', 3, NULL, 'input tax'),
(24710, 2751, 617, 0.690, 'C', 3, NULL, 'Bank Services Charges for POs collection on 22/01/2023 payment no 08328'),
(24711, 2752, 208, 66.430, 'D', 2, NULL, 'Bank Services Charges for POs collection on 22/01/2023 payment no 08330/08331/08334/08335/08337'),
(24712, 2752, 232, 9.960, 'D', 3, NULL, 'input tax'),
(24713, 2752, 617, 76.390, 'C', 3, NULL, 'Bank Services Charges for POs collection on 22/01/2023 payment no 08330/08331/08334/08335/08337'),
(24714, 2752, 208, 22.630, 'D', 2, NULL, 'Bank Services Charges for POs collection on 22/01/2023 payment no 08330/08331/08334/08335/08337'),
(24715, 2752, 232, 3.390, 'D', 3, NULL, 'input tax'),
(24716, 2752, 617, 26.020, 'C', 3, NULL, 'Bank Services Charges for POs collection on 22/01/2023 payment no 08330/08331/08334/08335/08337'),
(24717, 2753, 208, 77.630, 'D', 3, NULL, 'Bank Services Charges for POS collection on 23/01/2023 payment No 08340/08341'),
(24718, 2753, 232, 11.640, 'D', 3, NULL, 'input tax'),
(24719, 2753, 617, 89.270, 'C', 3, NULL, 'Bank Services Charges for POS collection on 23/01/2023 payment No 08340/08341'),
(24720, 2753, 208, 28.180, 'D', 3, NULL, 'Bank Services Charges for POS collection on 23/01/2023 payment No 08340/08341'),
(24721, 2753, 232, 4.230, 'D', 3, NULL, 'input tax'),
(24722, 2753, 617, 32.410, 'C', 3, NULL, 'Bank Services Charges for POS collection on 23/01/2023 payment No 08340/08341'),
(24723, 2754, 208, 0.240, 'D', 3, NULL, 'Bank Services Charges for POs collection on 24/01/2023 Payment No 08347'),
(24724, 2754, 232, 0.040, 'D', 3, NULL, 'input tax'),
(24725, 2754, 617, 0.280, 'C', 3, NULL, 'Bank Services Charges for POs collection on 24/01/2023 Payment No 08347'),
(24726, 2755, 208, 27.660, 'D', 3, NULL, 'Bank Services Charges for POS collection 26-01-2023 payment No 08348/08349'),
(24727, 2755, 232, 4.150, 'D', 3, NULL, 'input tax'),
(24728, 2755, 617, 31.810, 'C', 3, NULL, 'Bank Services Charges for POS collection 26-01-2023 payment No 08348/08349'),
(24732, 2757, 208, 20.880, 'D', 2, NULL, 'Bank Services Charges for POS collection on 29-01-2023 payment no 08358/08359/08364/08365/08447'),
(24733, 2757, 232, 3.130, 'D', 3, NULL, 'input tax'),
(24734, 2757, 617, 24.010, 'C', 3, NULL, 'Bank Services Charges for POS collection on 29-01-2023 payment no 08358/08359/08364/08365/08447');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(24735, 2757, 208, 64.940, 'D', 3, NULL, 'Bank Services Charges for POS collection on 29-01-2023 payment no 08358/08359/08364/08365/08447'),
(24736, 2757, 232, 9.740, 'D', 3, NULL, 'input tax'),
(24737, 2757, 617, 74.680, 'C', 3, NULL, 'Bank Services Charges for POS collection on 29-01-2023 payment no 08358/08359/08364/08365/08447'),
(24738, 2758, 208, 55.630, 'D', 3, NULL, 'Bank Services Charges Pos collection 30-01-2023 payment no 08367/08370'),
(24739, 2758, 232, 8.340, 'D', 3, NULL, 'input tax'),
(24740, 2758, 617, 63.970, 'C', 3, NULL, 'Bank Services Charges Pos collection 30-01-2023 payment no 08367/08370'),
(24741, 2758, 208, 19.600, 'D', 3, NULL, 'Bank Services Charges Pos collection 30-01-2023 payment no 08367/08370'),
(24742, 2758, 232, 2.940, 'D', 3, NULL, 'input tax'),
(24743, 2758, 617, 22.540, 'C', 3, NULL, 'Bank Services Charges Pos collection 30-01-2023 payment no 08367/08370'),
(24744, 2759, 208, 197.500, 'D', 3, NULL, 'Bank Services Charges for POs collection on 31-01-2023 payment no 08376/08449'),
(24745, 2759, 232, 29.630, 'D', 3, NULL, 'input tax'),
(24746, 2759, 617, 227.130, 'C', 3, NULL, 'Bank Services Charges for POs collection on 31-01-2023 payment no 08376/08449'),
(24747, 2760, 617, 35000.000, 'D', 3, NULL, 'Amount Received from Watad to Milad Account on 29-01-2023'),
(24748, 2760, 502, 35000.000, 'C', 3, NULL, 'Amount Received from Watad to Milad Account on 29-01-2023'),
(24749, 2761, 617, 14000.000, 'D', 3, NULL, 'Amount Received From Mr.Nasir Al Rajhi to Milad on 23-01-2023'),
(24750, 2761, 102, 14000.000, 'C', 3, NULL, 'Amount Received From Mr.Nasir Al Rajhi to Milad on 23-01-2023'),
(24751, 2762, 617, 20000.000, 'D', 3, NULL, 'Un Identified Collection received on 31/01/2023'),
(24752, 2762, 36, 20000.000, 'C', 3, NULL, 'Un Identified Collection received on 31/01/2023'),
(24753, 2762, 617, 1900.000, 'D', 3, NULL, 'Un Identified Collection received on 31/01/2023'),
(24754, 2762, 36, 1900.000, 'C', 3, NULL, 'Un Identified Collection received on 31/01/2023'),
(24755, 2762, 617, 2225.000, 'D', 3, NULL, 'Un Identified Collection received on 30/01/2023'),
(24756, 2762, 36, 2225.000, 'C', 3, NULL, 'Un Identified Collection received on 30/01/2023'),
(24757, 2762, 617, 5100.000, 'D', 3, NULL, 'Un Identified Collection received on 30/01/2023'),
(24758, 2762, 36, 5100.000, 'C', 3, NULL, 'Un Identified Collection received on 30/01/2023'),
(24759, 2762, 617, 4240.000, 'D', 3, NULL, 'Un Identified Collection received on 26-01-2023'),
(24760, 2762, 36, 4240.000, 'C', 3, NULL, 'Un Identified Collection received on 26-01-2023'),
(24761, 2762, 617, 4025.000, 'D', 3, NULL, 'Un Identified Collection received on  29-01-2023'),
(24762, 2762, 36, 4025.000, 'C', 3, NULL, 'Un Identified Collection received on  29-01-2023'),
(24763, 2756, 208, 27.500, 'D', 3, NULL, 'Bank Services Charges for POS collection on 29-01-2023 payment no 08352'),
(24764, 2756, 232, 4.130, 'D', 3, NULL, 'input tax'),
(24765, 2756, 617, 31.630, 'C', 3, NULL, 'Bank Services Charges for POS collection on 29-01-2023 payment no 08352'),
(24768, 2763, 617, 57916.860, 'D', 3, NULL, 'Amount Return Back to Milad Account on 25/01/2023 for Bank Problem  Email on 01/28/2023 for Naseem AL Khadijah '),
(24769, 2763, 487, 57916.860, 'C', 3, NULL, 'Amount Return Back to Milad Account on 25/01/2023 for Bank Problem  Email on 01/28/2023 for Naseem AL Khadijah '),
(24770, 2764, 46, 8085.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 09/01/2023 to 14/01/2023 SAR 8085'),
(24771, 2764, 220, 8085.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 09/01/2023 to 14/01/2023 SAR 8085'),
(24772, 2764, 46, 53500.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 15/01/2023 SAR 53500'),
(24773, 2764, 220, 53500.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 15/01/2023 SAR 53500'),
(24774, 2764, 46, 10100.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 16/01/2023 to 17/01/2023 sar 10100'),
(24775, 2764, 220, 10100.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 16/01/2023 to 17/01/2023 sar 10100'),
(24776, 2764, 46, 25000.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 18/01/2023 SAR 25000'),
(24777, 2764, 220, 25000.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 18/01/2023 SAR 25000'),
(24778, 2764, 46, 21600.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 19/01/2023 to 21/01/2023 SAR 21600'),
(24779, 2764, 220, 21600.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 19/01/2023 to 21/01/2023 SAR 21600'),
(24780, 2764, 46, 70934.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 22/01/2023 to 28/01/2023 SAR 70934'),
(24781, 2764, 220, 70934.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 22/01/2023 to 28/01/2023 SAR 70934'),
(24782, 2765, 425, 5500.000, 'D', 3, NULL, 'Petty cash Advances for sayed ramdan Recp No 0140/23 SAR 5500 '),
(24783, 2765, 102, 5500.000, 'C', 3, NULL, 'Petty cash Advances for sayed ramdan Recp No 0140/23 SAR 5500 '),
(24784, 2765, 538, 260.000, 'D', 2, NULL, 'Clinic item for doctor -sterile plastic peetri 90*15 ml carton 500 tablets '),
(24785, 2765, 686, 240.000, 'D', 1, NULL, 'majils ligttsquare shape light for training center room'),
(24786, 2765, 191, 150.000, 'D', 2, NULL, 'dril machine mainatance '),
(24787, 2765, 199, 25.000, 'D', 1, NULL, 'Truck diesel'),
(24788, 2765, 199, 26.000, 'D', 2, NULL, 'Truck diesel'),
(24789, 2765, 199, 160.000, 'D', 2, NULL, 'Petroll fpr sayed 4198'),
(24790, 2765, 199, 25.000, 'D', 1, NULL, 'Petroll fpr sayed 4198'),
(24791, 2765, 199, 100.000, 'D', 2, NULL, 'Petroll fpr sayed 4198'),
(24792, 2765, 283, 20.000, 'D', 1, NULL, 'Sayed food khalidiya show'),
(24793, 2765, 283, 18.000, 'D', 2, NULL, 'Sayed food khalidiya show'),
(24794, 2765, 283, 18.000, 'D', 1, NULL, 'Sayed food khalidiya show'),
(24795, 2765, 283, 20.000, 'D', 2, NULL, 'Sayed food khalidiya show'),
(24796, 2765, 199, 25.000, 'D', 1, NULL, 'Truck diesel'),
(24797, 2765, 199, 25.000, 'D', 2, NULL, 'Truck diesel'),
(24798, 2765, 199, 100.000, 'D', 1, NULL, 'Petroll fpr sayed 4198'),
(24799, 2765, 672, 200.000, 'D', 2, NULL, 'door repair reproduction From Akthar (Room 20/24/46 & Arabia )'),
(24800, 2765, 288, 329.040, 'D', 2, NULL, 'Shipment clearance emrald j /dkhair( cd 329.04/clerance 3723)'),
(24801, 2765, 141, 3723.000, 'D', 2, NULL, 'Shipment clearance emrald j /dkhair( cd 329.04/clerance 3723)'),
(24802, 2765, 232, 36.000, 'D', 3, NULL, 'input tax'),
(24803, 2765, 425, 5500.040, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 5500 Ref No 0140/23'),
(24804, 2766, 425, 5000.000, 'D', 3, NULL, 'Petty cash Advances for Sayed Ramdan Recp No 0135/23 '),
(24805, 2766, 102, 5000.000, 'C', 3, NULL, 'Petty cash Advances for Sayed Ramdan Recp No 0135/23 '),
(24806, 2766, 578, 120.000, 'D', 3, NULL, 'majlis light 60*60'),
(24807, 2766, 91, 870.000, 'D', 3, NULL, 'oil for horse '),
(24808, 2766, 419, 315.000, 'D', 3, NULL, 'medicine facilpart oxytocin '),
(24809, 2766, 419, 350.000, 'D', 3, NULL, 'medicine facilpart oxytocin '),
(24810, 2766, 419, 2200.000, 'D', 3, NULL, 'medicine regumate qty 2*1100'),
(24811, 2766, 630, 80.000, 'D', 2, NULL, 'Ball Bearing '),
(24812, 2766, 419, 360.000, 'D', 3, NULL, 'syringe 3 ml '),
(24813, 2766, 419, 100.000, 'D', 3, NULL, 'medicine bandage  invt'),
(24814, 2766, 150, 208.700, 'D', 1, NULL, 'traing itesm campact wet wipes abo/hair conditioner'),
(24815, 2766, 199, 100.000, 'D', 2, NULL, 'petrol sayed'),
(24816, 2766, 283, 20.000, 'D', 1, NULL, 'food sayed'),
(24817, 2766, 199, 30.000, 'D', 2, NULL, 'decel truck'),
(24818, 2766, 283, 18.000, 'D', 1, NULL, 'food sayed'),
(24819, 2766, 283, 19.000, 'D', 2, NULL, 'food sayed'),
(24820, 2766, 283, 18.000, 'D', 1, NULL, 'food sayed'),
(24821, 2766, 232, 191.800, 'D', 3, NULL, 'input tax'),
(24822, 2766, 425, 5000.500, 'C', 3, NULL, '/Petty cash for Liquidation for Sayed Ramdan 5000 Ref No 0135/23 '),
(24823, 2767, 419, 7970.000, 'D', 3, NULL, 'medicine invt SILVER SPRAY/FUNEXIN 100 ML/PROSTIN/ENROFLOXACINE/OXYTOCIN/BIMOZINA/DECTOMAX/FURA ZONE/'),
(24824, 2767, 419, 105.630, 'D', 3, NULL, 'medicine INVT SUDO CREAM QTY 2*52.80'),
(24825, 2767, 199, 100.000, 'D', 2, NULL, 'petrol-4198'),
(24826, 2767, 199, 28.000, 'D', 2, NULL, 'decel - 6844'),
(24827, 2767, 419, 396.000, 'D', 3, NULL, 'syringe 20 ml INVT'),
(24828, 2767, 419, 304.350, 'D', 3, NULL, 'lubricant gel  INVT QTY 24*13'),
(24829, 2767, 419, 569.200, 'D', 3, NULL, 'medicine  INVT CHOROLUN'),
(24830, 2767, 419, 4410.000, 'D', 3, NULL, 'medicine  INVT /CHROMATINE/SAND SHIFTER/DMSO/REGUMATE'),
(24831, 2767, 419, 853.800, 'D', 3, NULL, 'medicine INVT CHOROLUN'),
(24832, 2767, 199, 100.000, 'D', 2, NULL, 'petrol-4198'),
(24833, 2767, 199, 100.000, 'D', 1, NULL, 'petrol-4198'),
(24834, 2767, 283, 18.000, 'D', 2, NULL, 'FOOF FOR SAYED RAMDAN'),
(24835, 2767, 232, 45.650, 'D', 3, NULL, 'INPUT TAX'),
(24836, 2767, 425, 15000.630, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 15000 REF NO 141 JAN 2023'),
(24837, 2768, 668, 270.000, 'D', 3, NULL, 'Vitamin for garden'),
(24838, 2768, 578, 32.200, 'D', 3, NULL, 'mr.nasir cosmetic items '),
(24839, 2768, 578, 18.000, 'D', 3, NULL, 'mr.nasir towel bath'),
(24840, 2768, 578, 108.000, 'D', 3, NULL, 'mr.nasir food '),
(24841, 2768, 578, 68.000, 'D', 3, NULL, 'mr.nasir food '),
(24842, 2768, 578, 496.200, 'C', 3, NULL, 'Petty cash for Liquidation for Mr.Nasir Majils Exp Sar 496.20 Ref No 170 Jan 2023'),
(24843, 2769, 365, 4503.950, 'D', 3, NULL, 'Mr.Nasir Personel Expense for Bill Received By Mousab on 16-01-2023 Ref No 01/2023-19'),
(24844, 2769, 365, 4503.950, 'C', 3, NULL, 'Mr.Nasir Personel Expense for Bill Received By Mousab on 16-01-2023 Ref No 01/2023-19'),
(24845, 2770, 365, 2974.610, 'D', 3, NULL, 'Mr.Nasir Personel Expense for Bill Received By Mousab on 16-01-2023 Ref No 01/2023-20'),
(24846, 2770, 365, 2974.610, 'C', 3, NULL, 'Mr.Nasir Personel Expense for Bill Received By Mousab on 16-01-2023 Ref No 01/2023-20'),
(24847, 2771, 607, 10000.000, 'D', 3, NULL, 'Petty cash Advances for Dani for Milad Maintenance Recp No 0132/23 date 29-01-2023 '),
(24848, 2771, 102, 10000.000, 'C', 3, NULL, 'Petty cash Advances for Dani for Milad Maintenance Recp No 0132/23 date 29-01-2023 '),
(24849, 2772, 578, 4281.790, 'D', 3, NULL, 'Petty cash for Liquidation for Mr.Nasir Majils  Ref No 171/23'),
(24850, 2772, 578, 4281.790, 'C', 3, NULL, 'Petty cash for Liquidation for Mr.Nasir Majils  Ref No 171/23'),
(24851, 2773, 365, 796.700, 'D', 3, NULL, 'Mr.Nasir Personnel Expense for House Maintenance /Hospital   Ref No 22/01/2023-21'),
(24852, 2773, 365, 796.700, 'C', 3, NULL, 'Mr.Nasir Personnel Expense for House Maintenance /Hospital   Ref No 22/01/2023-21'),
(24853, 2774, 665, 450.000, 'D', 3, NULL, 'SUPPLY AND EXCHANGE  OF GENERATOR OIL'),
(24854, 2774, 665, 450.000, 'D', 3, NULL, 'SUPPLY AND EXCHANGE  OF GENERATOR OIL'),
(24855, 2774, 665, 1768.000, 'D', 3, NULL, 'SUPPLYING AND FILLING DIESEL FOR GENERATORE'),
(24856, 2774, 665, 1250.000, 'D', 3, NULL, 'SPARE PARTS GENERATOR REPAIR FEE'),
(24857, 2774, 665, 350.000, 'D', 3, NULL, 'GENERATOR REPAIR FEE'),
(24858, 2774, 665, 680.000, 'D', 3, NULL, 'GASOLINE'),
(24859, 2774, 665, 160.000, 'D', 3, NULL, 'ELECTRIC MOTOR'),
(24860, 2774, 665, 500.000, 'D', 3, NULL, 'SWICH MIR'),
(24861, 2774, 665, 350.000, 'D', 3, NULL, 'EXAMINATION +BATTERY REPLACEMENT'),
(24862, 2774, 665, 400.000, 'D', 3, NULL, 'BATTERY '),
(24863, 2774, 665, 573.550, 'D', 3, NULL, 'DIELEL'),
(24864, 2774, 665, 1768.000, 'D', 3, NULL, 'DIELEL'),
(24865, 2774, 665, 875.000, 'D', 3, NULL, 'REPAIR FEE'),
(24866, 2774, 665, 450.000, 'D', 3, NULL, 'OIL CHANGE'),
(24867, 2774, 665, 500.000, 'D', 3, NULL, 'GENERATOR DETECTION'),
(24868, 2774, 665, 97.750, 'D', 3, NULL, '4*41 SPRING '),
(24869, 2774, 665, 120.000, 'D', 3, NULL, 'FILTER'),
(24870, 2774, 665, 573.550, 'D', 3, NULL, 'DIELEL'),
(24871, 2774, 665, 573.570, 'D', 3, NULL, 'DIELEL'),
(24872, 2774, 665, 573.550, 'D', 3, NULL, 'DIELEL'),
(24873, 2774, 665, 300.000, 'D', 3, NULL, 'GENERATOR REPAIR FEE'),
(24874, 2774, 665, 450.000, 'D', 3, NULL, 'AZID'),
(24875, 2774, 665, 573.550, 'D', 3, NULL, 'DIELEL'),
(24876, 2774, 665, 573.550, 'D', 3, NULL, 'DIELEL'),
(24877, 2774, 232, 516.200, 'D', 3, NULL, 'input tax'),
(24878, 2774, 607, 14876.270, 'C', 3, NULL, 'Petty cash for Liquidation for Mr.Dani -Mr.Nasir House Ref No 171/2023'),
(24879, 2775, 425, 16940.000, 'D', 3, NULL, 'Petty cash Advances for Sayed Ramdan for Rothas Recp No 0137/23 date 17/01/2023'),
(24880, 2775, 102, 16940.000, 'C', 3, NULL, 'Petty cash Advances for Sayed Ramdan for Rothas Recp No 0137/23 date 17/01/2023'),
(24881, 2775, 514, 16940.000, 'D', 3, NULL, 'Paid to Mr.Albaqami Mohammed Aesh F Oct 2022 Inv 0041'),
(24882, 2775, 425, 16940.000, 'C', 3, NULL, 'Paid to Mr.Albaqami Mohammed Aesh F Oct 2022 Inv 0041'),
(24883, 2776, 425, 17000.000, 'D', 3, NULL, 'Petty cash Advances For Sayed Ramdan Recp No 0136/23 date 17/01/2023 for Purchase Mare '),
(24884, 2776, 102, 17000.000, 'C', 3, NULL, 'Petty cash Advances For Sayed Ramdan Recp No 0136/23 date 17/01/2023 for Purchase Mare '),
(24885, 2776, 267, 8500.000, 'D', 3, NULL, 'Recp No 224 from Younes '),
(24886, 2776, 267, 8500.000, 'D', 3, NULL, 'Recp No 225 From Younes '),
(24887, 2776, 425, 17000.000, 'C', 3, NULL, 'Purchase <Mare 224/225 from Younes '),
(24896, 2778, 94, 23520.000, 'D', 3, NULL, 'Purchase Alfa Alfa qty 840*28 from Khalid Al Sharek Mohammeda  on 22 jan 2023'),
(24897, 2778, 39, 23520.000, 'C', 3, NULL, 'Purchase Alfa Alfa qty 840*28 from Khalid Al Sharek Mohammeda  on 22 jan 2023'),
(24898, 2778, 425, 23520.000, 'D', 3, NULL, 'Petty cash Advnaces for Sayed pay Alfa Alfa  Recp No 0143/23 date 29-01-2023'),
(24899, 2778, 102, 23520.000, 'C', 3, NULL, 'Petty cash Advnaces for Sayed pay Alfa Alfa  Recp No 0143/23 date 29-01-2023'),
(24900, 2778, 39, 23520.000, 'D', 3, NULL, 'Paid Cash Alfa Alfa to khaled  on 29-01-2023'),
(24901, 2778, 425, 23520.000, 'C', 3, NULL, 'Paid Cash Alfa Alfa to khaled  on 29-01-2023'),
(24902, 2779, 425, 17000.000, 'D', 3, NULL, 'Petty cash Exp for Purchase Mare 226+183 Younis hamed Recp No 0142/23 date 29-01-2023'),
(24903, 2779, 102, 17000.000, 'C', 3, NULL, 'Petty cash Exp for Purchase Mare 226+183 Younis hamed Recp No 0142/23 date 29-01-2023'),
(24904, 2779, 267, 8500.000, 'D', 3, NULL, 'Purchase Mare Recp No 226 '),
(24905, 2779, 267, 8500.000, 'D', 3, NULL, 'Purchase Mare Recp No 183'),
(24906, 2779, 425, 17000.000, 'C', 3, NULL, 'Purchase 2 Mare '),
(24907, 2780, 578, 714.490, 'D', 3, NULL, 'Petty cash for Liquidation for Nasir Majils  Ref No 172 Jan 2023'),
(24908, 2780, 578, 714.490, 'C', 3, NULL, 'Petty cash for Liquidation for Nasir Majils  Ref No 172 Jan 2023'),
(24909, 2781, 578, 1143.000, 'D', 3, NULL, 'Petty cash for Liquidation for Mr.Nasir Majils  Ref No 138 Jan 2023'),
(24910, 2781, 578, 1143.000, 'C', 3, NULL, 'Petty cash for Liquidation for Mr.Nasir Majils  Ref No 138 Jan 2023'),
(24911, 2782, 578, 1476.420, 'D', 3, NULL, 'Petty cash for Liquidation for Mr.Nasir Majils Ref No 174 Jan 2023'),
(24912, 2782, 578, 1476.420, 'C', 3, NULL, 'Petty cash for Liquidation for Mr.Nasir Majils Ref No 174 Jan 2023'),
(24913, 2783, 87, 2282.609, 'D', 3, NULL, 'Purchase Arsco Feed qty 25*91.304 inv 62778 date 11/01/2023'),
(24914, 2783, 232, 342.391, 'D', 3, NULL, 'input tax'),
(24915, 2783, 526, 2625.000, 'C', 3, NULL, 'Purchase Arsco Feed qty 25*91.304 inv 62778 date 11/01/2023'),
(24916, 2783, 87, 2282.609, 'D', 3, NULL, 'Purchase Arsco Feed qty 25*91.304 inv 62904 date 14/01/2023'),
(24917, 2783, 232, 342.391, 'D', 3, NULL, 'input tax'),
(24918, 2783, 526, 2625.000, 'C', 3, NULL, 'Purchase Arsco Feed qty 25*91.304 inv 62904 date 14/01/2023'),
(24919, 2783, 87, 913.043, 'D', 3, NULL, 'Purchase Arsco Feed qty 10*91.304 inv 63082 date 18/01/2023'),
(24920, 2783, 232, 136.957, 'D', 3, NULL, 'input tax'),
(24921, 2783, 526, 1050.000, 'C', 3, NULL, 'Purchase Arsco Feed qty 10*91.304 inv 63082 date 18/01/2023'),
(24922, 2783, 87, 821.739, 'D', 3, NULL, 'Purchase Horse Feed qty Arsco 9*91.304 inv 63154'),
(24923, 2783, 232, 123.261, 'D', 3, NULL, 'input tax'),
(24924, 2783, 526, 945.000, 'C', 3, NULL, 'Purchase Horse Feed qty Arsco 9*91.304 inv 63154'),
(24925, 2783, 87, 2739.130, 'D', 3, NULL, 'Purchase Arsco Feed qty 30*91.304 inv 63199'),
(24926, 2783, 232, 410.870, 'D', 3, NULL, 'input tax'),
(24927, 2783, 526, 3150.000, 'C', 3, NULL, 'Purchase Arsco Feed qty 30*91.304 inv 63199'),
(24928, 2783, 87, 2282.609, 'D', 3, NULL, 'purchase arsco feed qty 25*91.304 inv 63295 date 23-01-2023'),
(24929, 2783, 232, 342.391, 'D', 3, NULL, 'input tax'),
(24930, 2783, 526, 2625.000, 'C', 3, NULL, 'purchase arsco feed qty 25*91.304 inv 63295 date 23-01-2023'),
(24931, 2783, 87, 1826.087, 'D', 3, NULL, 'Purchase Arsco feed qty 20*91.304 inv 63448'),
(24932, 2783, 232, 273.913, 'D', 3, NULL, 'input tax'),
(24933, 2783, 526, 2100.000, 'C', 3, NULL, 'Purchase Arsco feed qty 20*91.304 inv 63448'),
(24934, 2783, 88, 504.340, 'D', 3, NULL, 'Purchase nakhala qty 10*50.434 inv 63614'),
(24935, 2783, 87, 2282.618, 'D', 3, NULL, 'Purchase Arsco qty 25*91.304 inv 63614 '),
(24936, 2783, 232, 418.042, 'D', 3, NULL, 'input tax'),
(24937, 2783, 526, 3205.000, 'C', 3, NULL, 'Purchase Horse Feed Arsco & Nakala Inv 63614'),
(24938, 2784, 419, 826.000, 'D', 3, NULL, 'qty 7*118 Purchase Medium equihold medium for embryo inv 14 date 11/01/2023'),
(24939, 2784, 670, 400.000, 'D', 2, NULL, 'qty 20*20 Purchase Pipette 65 cm for horses '),
(24940, 2784, 670, 240.000, 'D', 3, NULL, 'qty 5*48 Purchase Culture dish 5 well with lid inv 14'),
(24941, 2784, 232, 219.900, 'D', 3, NULL, 'Input tax'),
(24942, 2784, 506, 1685.900, 'C', 3, NULL, 'Purchase Medical Item for Clinic Medium foe Embryo /Pipette 65 cm for horses /Culture dish well with Lid '),
(24943, 2785, 96, 11000.000, 'D', 3, NULL, 'Purchase Wood Shaving qty 110*10 inv 714 date 12/01/2023'),
(24944, 2785, 181, 1400.000, 'D', 3, NULL, 'truck rent inv 714'),
(24945, 2785, 232, 1860.000, 'D', 3, NULL, 'input tax'),
(24946, 2785, 375, 14260.000, 'C', 3, NULL, 'Purchase Wood Shaving Najarh inv 714 date 12/01/2023'),
(24947, 2785, 96, 8060.000, 'D', 3, NULL, 'Purchase Wood Shaving Najarh qty 806*10 inv 755 date 27/01/2023'),
(24948, 2785, 181, 1400.000, 'D', 3, NULL, 'Truck Rent Charges '),
(24949, 2785, 232, 1419.000, 'D', 3, NULL, 'input tax'),
(24950, 2785, 375, 10879.000, 'C', 3, NULL, 'Wood Shaving Najarh & truck Rent inv 755 date 27/01/2023'),
(24951, 2786, 93, 24000.000, 'D', 3, NULL, 'Purchase Rothas qty 200*120 inv 0102 date 01/31/2023'),
(24952, 2786, 514, 24000.000, 'C', 3, NULL, 'Purchase Rothas qty 200*120 inv 0102 date 01/31/2023'),
(24953, 2787, 608, 1400.000, 'D', 3, NULL, 'Salary for Iqabal Husain  January 2023'),
(24954, 2787, 155, 10050.000, 'D', 2, NULL, 'Salary Groomer '),
(24955, 2787, 285, 1200.000, 'D', 2, NULL, 'Food Allowance '),
(24956, 2787, 302, 480.000, 'D', 3, NULL, 'Extra Received Nishat January 2023'),
(24957, 2787, 156, 22712.000, 'D', 2, NULL, 'non saudi salary '),
(24958, 2787, 427, 4190.500, 'D', 2, NULL, 'HRA Non saudi '),
(24959, 2787, 525, 1270.350, 'D', 3, NULL, 'Extra Amount Received By Rafi January 2023'),
(24960, 2787, 285, 400.000, 'D', 3, NULL, 'Food Allowance  Non Saudi '),
(24961, 2787, 264, 2126.000, 'D', 3, NULL, 'TRN NON SAUDI '),
(24962, 2787, 253, 500.000, 'C', 3, NULL, '500 SAR  LOAN DEDUCTION SAYED RAMDAN JANURY 2023'),
(24963, 2787, 427, 2315.500, 'C', 3, NULL, 'HRA DEDUTION FOR RAFI JANUARY 2023'),
(24964, 2787, 156, 2071.000, 'D', 2, NULL, 'SALARY RANJITH 11 DAYS '),
(24965, 2787, 427, 518.000, 'D', 2, NULL, 'SALARY RANJITH 11 DAYS  HRA'),
(24966, 2787, 264, 206.000, 'D', 3, NULL, 'SALARY RANJITH 11 DAYS  TRN'),
(24967, 2787, 261, 9500.000, 'D', 1, NULL, 'SALARY SAUDI '),
(24968, 2787, 444, 2875.000, 'D', 1, NULL, 'HRA SAUDI '),
(24969, 2787, 263, 1237.500, 'D', 1, NULL, 'TRN SAUDI '),
(24970, 2787, 172, 1206.560, 'C', 3, NULL, 'GOSI DEDCUTION FOR SAUDI JANUARY 2023'),
(24971, 2787, 154, 15175.000, 'D', 1, NULL, 'SALARY TRAINER '),
(24972, 2787, 285, 400.000, 'D', 1, NULL, 'FOOD FOR TRAINER '),
(24973, 2787, 606, 200.000, 'C', 3, NULL, 'DEDCUTION CASH ADVNACES JANUARY 2023'),
(24974, 2787, 410, 800.000, 'C', 3, NULL, 'DEDCUTION TRAFIC PENALITY FOR KAIO NO 6237  DATE 23-04-1444 TIME 10.23 NO 6319451294'),
(24975, 2787, 153, 18550.000, 'D', 2, NULL, 'SALARY VETENERIYAN  '),
(24976, 2787, 285, 200.000, 'D', 2, NULL, 'FOOD ALLOWANCE VETENERIYAN '),
(24977, 2787, 509, 650.000, 'C', 3, NULL, 'DEDCUTION WORNG BY DR  PEDRO '),
(24978, 2787, 413, 88889.290, 'C', 3, NULL, 'ACCRUED PAYROLL GPS JANUARY 2023'),
(24979, 2787, 609, 18637.500, 'D', 3, NULL, 'SALARY GROOMER  SALARY JANUARY 2023'),
(24980, 2787, 610, 18637.500, 'D', 3, NULL, 'SALARY GROOMER  SALARY JANUARY 2023'),
(24981, 2787, 413, 37275.000, 'C', 3, NULL, 'SALARY GROOMER  SALARY JANUARY 2023'),
(24994, 2789, 206, 112022.267, 'D', 3, NULL, 'Depreciation for Month of  January 2023'),
(24995, 2789, 27, 250.700, 'C', 3, NULL, 'Depreciation for Month of  January 2023'),
(24996, 2789, 28, 147.600, 'C', 3, NULL, 'Depreciation for Month of  January 2023'),
(24997, 2789, 29, 55.360, 'C', 3, NULL, 'Depreciation for Month of  January 2023'),
(24998, 2789, 31, 692.220, 'C', 3, NULL, 'Depreciation for Month of  January 2023'),
(24999, 2789, 34, 103089.240, 'C', 3, NULL, 'Depreciation for Month of  January 2023'),
(25000, 2789, 33, 5386.650, 'C', 3, NULL, 'Depreciation for Month of  January 2023'),
(25001, 2789, 32, 2306.230, 'C', 3, NULL, 'Depreciation for Month of  January 2023'),
(25002, 2789, 30, 94.267, 'C', 3, NULL, 'Depreciation for Month of  January 2023'),
(25003, 2790, 364, 9674.790, 'D', 3, NULL, 'Deprecation of Provision Biological Assets January 2023 Approved By Jose'),
(25004, 2790, 267, 9674.790, 'C', 3, NULL, 'Deprecation of Provision Biological Assets January 2023 Approved By Jose'),
(25005, 2791, 298, 6000.000, 'D', 3, NULL, 'Prepaid Rent Charges For Brazil Accommodation for January 2023'),
(25006, 2791, 20, 6000.000, 'C', 3, NULL, 'Prepaid Rent Charges For Brazil Accommodation for January 2023'),
(25007, 2792, 620, 1393.560, 'D', 3, NULL, 'RUBBER BUCKET USAGE QTY 42*33.180 '),
(25008, 2792, 619, 1393.560, 'C', 3, NULL, 'RUBBER BUCKET USAGE QTY 42*33.180 '),
(25009, 2792, 690, 556.440, 'D', 3, NULL, 'WATER BUCKET USGED / SOLD FOR JANUARY 2023 QTY 12*46.37'),
(25010, 2792, 689, 556.440, 'C', 3, NULL, 'WATER BUCKET USGED / SOLD FOR JANUARY 2023 QTY 12*46.37'),
(25011, 2792, 122, 36426.310, 'D', 3, NULL, 'Medicine Usage for January 2023 '),
(25012, 2792, 419, 36426.310, 'C', 3, NULL, 'Medicine Usage for January 2023 '),
(25013, 2792, 133, 25407.600, 'D', 2, NULL, 'Horse Feed Usage January 2023'),
(25014, 2792, 133, 24260.200, 'D', 1, NULL, 'Horse Feed Usage January 2023'),
(25015, 2792, 94, 49667.800, 'C', 3, NULL, 'Horse Feed Usage January 2023'),
(25016, 2792, 135, 12800.000, 'D', 2, NULL, 'Horse Feed Usage January 2023'),
(25017, 2792, 135, 10600.000, 'D', 1, NULL, 'Horse Feed Usage January 2023'),
(25018, 2792, 96, 23400.000, 'C', 3, NULL, 'Horse Feed Usage January 2023'),
(25019, 2792, 130, 1826.790, 'D', 2, NULL, 'Horse Feed Usage January 2023'),
(25020, 2792, 91, 1826.790, 'C', 3, NULL, 'Horse Feed Usage January 2023'),
(25021, 2792, 132, 25081.040, 'D', 2, NULL, 'Horse Feed Usage January 2023'),
(25022, 2792, 93, 25081.040, 'C', 3, NULL, 'Horse Feed Usage January 2023'),
(25023, 2792, 126, 22188.330, 'D', 2, NULL, 'Horse Feed Usage January 2023'),
(25024, 2792, 87, 22188.330, 'C', 3, NULL, 'Horse Feed Usage January 2023'),
(25025, 2792, 124, 17611.300, 'D', 1, NULL, 'Horse Feed Usage January 2023'),
(25026, 2792, 19, 17611.300, 'C', 3, NULL, 'Horse Feed Usage January 2023'),
(25027, 2792, 127, 1219.920, 'D', 1, NULL, 'Horse Feed Usage January 2023'),
(25028, 2792, 88, 1219.920, 'C', 3, NULL, 'Horse Feed Usage January 2023'),
(25029, 2793, 375, 27945.000, 'D', 3, NULL, 'Payment for Horse Feed Wood Shaving Najarh Inv 514/569 paid on 01/02/2023'),
(25030, 2793, 208, 7.000, 'D', 3, NULL, 'Bank Services Charges '),
(25031, 2793, 232, 1.050, 'D', 3, NULL, 'input tax'),
(25032, 2793, 617, 27953.050, 'C', 3, NULL, 'Payment for Horse Feed Wood Shaving Najarh Inv 514/569 paid on 01/02/2023'),
(25033, 2794, 425, 7000.000, 'D', 3, NULL, 'Petty Cash Advnaces for Sayed Ramdan for Milad Exp paid on 01/02/2023'),
(25034, 2794, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(25035, 2794, 232, 0.150, 'D', 3, NULL, 'input tax'),
(25036, 2794, 617, 7001.150, 'C', 3, NULL, 'Petty Cash Advnaces for Sayed Ramdan for Milad Exp paid on 01/02/2023'),
(25037, 2794, 39, 2000.000, 'D', 3, NULL, 'OTHER PAYABLE -WASTAGE Water Bill inv 0251'),
(25038, 2794, 91, 1740.000, 'D', 3, NULL, 'oil for horse qty 20*87'),
(25039, 2794, 283, 500.000, 'D', 2, NULL, 'Food Expense Khaldiyah Show to Saddam Yahiya 2023'),
(25040, 2794, 122, 190.000, 'D', 2, NULL, 'Fluvac innovator  Medcine Exp'),
(25041, 2794, 122, 190.000, 'D', 2, NULL, 'Fluvac innovator  qty 2*95 Medcine Exp'),
(25042, 2794, 186, 178.260, 'D', 2, NULL, 'Periodic maintanace car 5195'),
(25043, 2794, 144, 60.000, 'D', 2, NULL, 'Refreshment -najra unloding pepsi,cola'),
(25044, 2794, 144, 60.000, 'D', 1, NULL, 'Refreshment -najra unloding pepsi,cola'),
(25045, 2794, 144, 55.000, 'D', 2, NULL, 'Refreshment -najra unloding pepsi,cola'),
(25046, 2794, 538, 10.000, 'D', 2, NULL, 'Superglue reproduction clinic '),
(25047, 2794, 144, 55.000, 'D', 1, NULL, 'Refreshment -najra unloding pepsi,cola'),
(25048, 2794, 554, 600.000, 'D', 2, NULL, 'Horse Treatement services by dr bader mare recp 91'),
(25049, 2794, 199, 100.000, 'D', 2, NULL, 'petrol go to dirab 5195'),
(25050, 2794, 365, 860.000, 'D', 3, NULL, 'Mr.Nasir Exp -penalty for dirab show  for cut hair eye brow Horse Name sultana A/fay A 200 euro'),
(25051, 2794, 180, 120.000, 'D', 3, NULL, 'Cooking Gas for Groomer qty 6*20'),
(25052, 2794, 232, 287.740, 'D', 3, NULL, 'input tax'),
(25053, 2794, 425, 7006.000, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 7000 Ref No 174 2023'),
(25054, 2795, 168, 325.000, 'D', 3, NULL, 'Iqama Renewal Fee for Sayed Ramdan id 2406400628 for Passport Fee paid on 01/02/2023'),
(25055, 2795, 617, 325.000, 'C', 3, NULL, 'Iqama Renewal Fee for Sayed Ramdan id 2406400628 for Passport Fee paid on 01/02/2023'),
(25056, 2715, 514, 17380.000, 'D', 3, NULL, 'Payment for Horse Feed Rothas Inv 0061 paid on 02/02/2023'),
(25057, 2715, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(25058, 2715, 232, 0.150, 'D', 3, NULL, 'input tax'),
(25059, 2715, 617, 17381.150, 'C', 3, NULL, 'Payment for Horse Feed Rothas Inv 0061 paid on 02/02/2023'),
(25060, 2796, 203, 1000.000, 'D', 3, NULL, 'Payment for Mr.Nasir Personel Exp Lawyer Fee faisal bin ibrahim al hakami inv 216 date 05/01/2023 Email By Mousab '),
(25061, 2796, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(25062, 2796, 232, 0.150, 'D', 3, NULL, 'input tax'),
(25063, 2796, 617, 1001.150, 'C', 3, NULL, 'Payment for Mr.Nasir Personel Exp Lawyer Fee faisal bin ibrahim al hakami inv 216 date 05/01/2023 Email By Mousab '),
(25064, 2796, 365, 1000.000, 'D', 3, NULL, 'Charged to Mr.Nasir Account '),
(25065, 2796, 203, 1000.000, 'C', 3, NULL, 'Charged to Mr.Nasir Account '),
(25066, 2797, 675, 2530.890, 'D', 3, NULL, 'Conversion Rate SAR to Euro From Bank SABB Different  Charges Updated '),
(25067, 2797, 487, 2530.890, 'C', 3, NULL, 'Conversion Rate SAR to Euro From Bank SABB Different  Charges Updated '),
(25068, 2797, 676, 2530.890, 'D', 3, NULL, 'Conversion Rate SAR to Euro From Bank SABB Different  Charges Updated '),
(25069, 2797, 675, 2530.890, 'C', 3, NULL, 'Conversion Rate SAR to Euro From Bank SABB Different  Charges Updated '),
(25070, 2797, 487, 60447.750, 'D', 3, NULL, 'Second time Made Transfred Payment for Naseem Al Rashediah inv 287 Note First time Payment Done 58858.860 sar on 02/11/2022 and return back amount 57916.860 sar 25/01/2023'),
(25071, 2797, 208, 130.000, 'D', 2, NULL, 'bank services charges '),
(25072, 2797, 232, 19.500, 'D', 3, NULL, 'input tax'),
(25073, 2797, 617, 60597.250, 'C', 3, NULL, 'Second time Made Transfred Payment for Naseem Al Rashediah inv 287 Note First time Payment Done 58858.860 sar on 02/11/2022 and return back amount 57916.860 sar 25/01/2023'),
(25074, 2798, 102, 2300.000, 'D', 3, NULL, 'Payment for Show Entry Fee Mr.Nasir Horse Mare Sultan A from saudi national championship show jan 2023 paid on 06-02-2023'),
(25075, 2798, 102, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(25076, 2798, 232, 0.150, 'D', 3, NULL, 'input tax'),
(25077, 2798, 617, 2301.150, 'C', 3, NULL, 'Payment for Show Entry Fee Mr.Nasir Horse Mare Sultan A from saudi national championship show jan 2023 paid on 06-02-2023'),
(25078, 2799, 502, 200.000, 'D', 3, NULL, 'Exit Re Entry for Watad Ishtiyak On 06-02-2023'),
(25079, 2799, 617, 200.000, 'C', 3, NULL, 'Exit Re Entry for Watad Ishtiyak On 06-02-2023'),
(25080, 2800, 195, 824.280, 'D', 2, NULL, 'Payment for Telephone Mobile Bill paid for Ricky Alfala Stud paid on 06-02-2023'),
(25081, 2800, 617, 824.280, 'C', 3, NULL, 'Payment for Telephone Mobile Bill paid for Ricky Alfala Stud paid on 06-02-2023'),
(25082, 2801, 37, 75000.000, 'D', 3, NULL, 'Payment for Dr Pedro Commission Balance2022 Balance Amount 83415.28 sar paid 75000 SAR Balance 8415.28 sar on 06-02-2023'),
(25083, 2801, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(25084, 2801, 232, 1.050, 'D', 3, NULL, 'input tax'),
(25085, 2801, 617, 75008.050, 'C', 3, NULL, 'Payment for Dr Pedro Commission Balance2022 Balance Amount 83415.28 sar paid 75000 SAR Balance 8415.28 sar on 06-02-2023'),
(25086, 2802, 502, 100.000, 'D', 3, NULL, 'Payment for Watad Commercial regsitraion Fee Inv 23022159470 paid on 07/02/2023'),
(25087, 2802, 617, 100.000, 'C', 3, NULL, 'Payment for Watad Commercial regsitraion Fee Inv 23022159470 paid on 07/02/2023'),
(25088, 2803, 601, 5171.750, 'D', 3, NULL, 'Payment for Shipping charges for Mashur Al Khalediah for Athba Stud Euro 125 to France paid on 08/02/2023'),
(25089, 2803, 700, 5171.750, 'C', 3, NULL, 'Payment for Shipping charges for Mashur Al Khalediah for Athba Stud Euro 125 to France paid on 08/02/2023'),
(25090, 2803, 700, 5171.750, 'D', 3, NULL, 'Payment for Shipping charges for Mashur Al Khalediah for Athba Stud Euro 125 to France paid on 08/02/2023'),
(25091, 2803, 208, 130.000, 'D', 2, NULL, 'Bank Services Charges '),
(25092, 2803, 232, 19.500, 'D', 3, NULL, 'input tax'),
(25093, 2803, 617, 5321.250, 'C', 3, NULL, 'Payment for Shipping charges for Mashur Al Khalediah for Athba Stud Euro 125 to France paid on 08/02/2023'),
(25094, 2804, 335, 6613.000, 'D', 3, NULL, 'Payment for Horse feed Specila From Ramz Inv A000676 PAID ON 12/02/2023'),
(25095, 2804, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(25096, 2804, 232, 0.150, 'D', 3, NULL, 'input tax'),
(25097, 2804, 617, 6614.150, 'C', 3, NULL, 'Payment for Horse feed Specila From Ramz Inv A000676 PAID ON 12/02/2023'),
(25098, 2805, 702, 3889.570, 'D', 3, NULL, 'Payment for Aluminium work and Glass work From Dani Worker in Milad Co inv 124 date 02/02/2023 paid on 12/02/2023'),
(25099, 2805, 232, 583.440, 'D', 3, NULL, 'Input tax'),
(25100, 2805, 701, 4473.010, 'C', 3, NULL, 'Payment for Aluminium work and Glass work From Dani Worker in Milad Co inv 124 date 02/02/2023 paid on 12/02/2023'),
(25101, 2805, 701, 4473.100, 'D', 3, NULL, 'Payment for Aluminium work and Glass work From Dani Worker in Milad Co inv 124 date 02/02/2023 paid on 12/02/2023'),
(25102, 2805, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(25103, 2805, 232, 0.150, 'D', 3, NULL, 'input tax'),
(25104, 2805, 617, 4474.250, 'C', 3, NULL, 'Payment for Aluminium work and Glass work From Dani Worker in Milad Co inv 124 date 02/02/2023 paid on 12/02/2023'),
(25105, 2806, 512, 33.000, 'D', 3, NULL, 'gosi Perwez Alam '),
(25106, 2806, 512, 33.000, 'D', 3, NULL, 'Gosi Pramod Rama'),
(25107, 2806, 512, 40.000, 'D', 3, NULL, 'Mohammed Abbas  Gosi '),
(25108, 2806, 102, 28.000, 'D', 3, NULL, 'Mohammed Iqbal Husain Gosi '),
(25109, 2806, 172, 32.500, 'D', 2, NULL, 'Gosi Payment Abu Backer Charge no 4665'),
(25110, 2806, 172, 100.000, 'D', 2, NULL, 'Gois Munwar Husain AUVA '),
(25111, 2806, 172, 4068.360, 'D', 1, NULL, 'Gois Payment for MIlad Paid on 12/02/2023'),
(25112, 2806, 617, 4334.860, 'C', 3, NULL, 'Gois Payment for MIlad Paid on 12/02/2023'),
(25113, 2807, 413, 88888.000, 'D', 3, NULL, 'Payment for Accued Payroll January 2023 GPS paid on 12/02/2023'),
(25114, 2807, 208, 95.000, 'D', 2, NULL, 'Bank Services Charges '),
(25115, 2807, 232, 14.250, 'D', 3, NULL, 'input tax'),
(25116, 2807, 617, 88997.250, 'C', 3, NULL, 'Payment for Accued Payroll January 2023 GPS paid on 12/02/2023'),
(25117, 2808, 102, 500.000, 'D', 3, NULL, 'Payment for Mr.Nasir Personel Work Driver Gone to Bahrain Enter and return Back Along with Paper for Mr.Nasir paid on 12/02/2023'),
(25118, 2808, 102, 0.500, 'D', 3, NULL, 'Bank Services charges '),
(25119, 2808, 232, 0.070, 'D', 3, NULL, 'input tax'),
(25120, 2808, 617, 500.570, 'C', 3, NULL, 'Payment for Mr.Nasir Personel Work Driver Gone to Bahrain Enter and return Back Along with Paper for Mr.Nasir paid on 12/02/2023'),
(25121, 2809, 665, 2083.600, 'D', 3, NULL, 'Payment for Mr.Nasir Villa Petrol Expense to Arabin Hala Inv 91529 for december 2022 paid on 14/02/2023'),
(25122, 2809, 665, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(25123, 2809, 232, 0.150, 'D', 3, NULL, 'input tax'),
(25124, 2809, 617, 2084.750, 'C', 3, NULL, 'Payment for Mr.Nasir Villa Petrol Expense to Arabin Hala Inv 91529 for december 2022 paid on 14/02/2023'),
(25125, 2810, 123, 875.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250*3.50 inv2023/00838 paid on 14/02/2023'),
(25126, 2810, 232, 131.250, 'D', 3, NULL, 'input tax'),
(25127, 2810, 553, 1006.250, 'C', 3, NULL, 'Payment for Nitrogen qty 250*3.50 inv2023/00838 paid on 14/02/2023'),
(25128, 2810, 553, 1006.250, 'D', 3, NULL, 'Payment for Nitrogen qty 250*3.50 inv2023/00838 paid on 14/02/2023'),
(25129, 2810, 208, 1.000, 'D', 3, NULL, 'bank services charges '),
(25130, 2810, 232, 0.150, 'D', 3, NULL, 'input tax'),
(25131, 2810, 617, 1007.400, 'C', 3, NULL, 'Payment for Nitrogen qty 250*3.50 inv2023/00838 paid on 14/02/2023'),
(25132, 2811, 271, 5158.000, 'D', 2, NULL, 'Horse Hospital Fee Charge 4639 Inv 100551 Mare Receipient 132\'22'),
(25133, 2811, 271, 9331.000, 'D', 2, NULL, 'Horse Hospital Fee Charges Inv 67981 inv 100550 mare Recipient 132'),
(25134, 2811, 102, 1364.000, 'D', 3, NULL, 'Horse Hospital Fee for Mr.Nasir Horse  Inv 100733 mare Sahar A'),
(25135, 2811, 625, 15853.000, 'C', 3, NULL, 'Updated Horse Hospital Fee Charges From jocky Club '),
(25136, 2811, 625, 15853.000, 'D', 3, NULL, 'Payment for Horse Hospital Fee from Jocky Club Inv 100733/100550/100551 paid on 14/02/2023'),
(25137, 2811, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges '),
(25138, 2811, 232, 0.150, 'D', 3, NULL, 'input tax'),
(25139, 2811, 617, 15854.150, 'C', 3, NULL, 'Payment for Horse Hospital Fee from Jocky Club Inv 100733/100550/100551 paid on 14/02/2023'),
(25140, 2812, 335, 13225.000, 'D', 3, NULL, 'Payment for Horse Feed Special Inv A000005 PAID ON 14/02/2023'),
(25141, 2812, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(25142, 2812, 232, 0.150, 'D', 3, NULL, 'input tax'),
(25143, 2812, 617, 13226.150, 'C', 3, NULL, 'Payment for Horse Feed Special Inv A000005 PAID ON 14/02/2023'),
(25144, 2813, 702, 14783.000, 'D', 3, NULL, ' Payment for Milad Work for Aluminum pergola fixing inv 2023-0140 from zouq al khayal co paid on 15/02/2023 '),
(25145, 2813, 232, 2217.450, 'D', 3, NULL, 'INPUT TAX'),
(25146, 2813, 703, 17000.450, 'C', 3, NULL, ' Payment 50% for Milad Work for  Aluminum pergola fixing inv 2023-0140 from zouq al khayal co paid on 15/02/2023 '),
(25147, 2813, 703, 8500.000, 'D', 3, NULL, '50% PAYMENT DONE ON 15/02/2023'),
(25148, 2813, 208, 1.000, 'D', 3, NULL, 'BANK SERVICES CHARGES '),
(25149, 2813, 232, 0.150, 'D', 3, NULL, 'INPUT TAX'),
(25150, 2813, 617, 8501.150, 'C', 3, NULL, '50% PAYMENT DONE ON 15/02/2023'),
(25151, 2814, 365, 1000.000, 'D', 3, NULL, ' Payment for Final Balance went Riyah to Bahrin and come Back for Mr.Nasir Exp paid on 15/02/2023 jv 2795 '),
(25152, 2814, 365, 1.000, 'D', 3, NULL, 'Bank Services charges '),
(25153, 2814, 232, 0.150, 'D', 3, NULL, 'input tax'),
(25154, 2814, 617, 1001.150, 'C', 3, NULL, ' Payment for Final Balance went Riyah to Bahrin and come Back for Mr.Nasir Exp paid on 15/02/2023 jv 2795 '),
(25155, 2815, 427, 9262.000, 'D', 2, NULL, 'Payment for Housing Aloowance for Mohd Rafi 4 Month From 1 Feb 2023 to 31 may 2023 paid on 15/02/2023'),
(25156, 2815, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(25157, 2815, 232, 0.150, 'D', 3, NULL, 'input tax'),
(25158, 2815, 617, 9263.150, 'C', 3, NULL, 'Payment for Housing Allowance for Mohd Rafi 4 Month From 1 Feb 2023 to 31 may 2023 paid on 15/02/2023'),
(25159, 2816, 665, 8574.210, 'D', 3, NULL, 'Payment for Nasir Villa Water Bill paid on 15/02/2023'),
(25160, 2816, 665, 265.650, 'D', 3, NULL, 'Payment for Mob Bill Villa Driver paid on 15/02/2023'),
(25161, 2816, 365, 773.200, 'D', 3, NULL, 'Payment for Mobile bill for M.Nasir Al Fozan paid on 15/02/2023'),
(25162, 2816, 578, 402.500, 'D', 3, NULL, 'Payment for Mr.Nasir Majils Internet paid on 15/02/2023'),
(25163, 2816, 665, 523.250, 'D', 3, NULL, 'Payment for Mobile Bill for Fahad Al Fozan paid on 15/02/2023'),
(25164, 2816, 665, 784.490, 'D', 3, NULL, 'Payment for Mobile Bill for Reem  Al Fozan paid on 15/02/2023'),
(25165, 2816, 665, 549.700, 'D', 3, NULL, 'Payment for Mobile Bill for Nouf  Al Fozan paid on 15/02/2023'),
(25166, 2816, 665, 933.480, 'D', 3, NULL, 'Payment for Mobile Bill for UMM Fahad  paid on 15/02/2023'),
(25167, 2816, 665, 545.100, 'D', 3, NULL, 'Payment for Villa Internet paid on 15/02/2023'),
(25168, 2816, 665, 34.500, 'D', 3, NULL, 'Payment for Villa Tele lIne paid on 15/02/2023'),
(25169, 2816, 665, 592.250, 'D', 3, NULL, 'Payment for Mobile Bill for Bader  Al Fozan paid on 15/02/2023'),
(25170, 2816, 665, 1363.440, 'D', 3, NULL, 'Payment  for Villa Electricity  paid on 15/02/2023'),
(25171, 2816, 665, 401.350, 'D', 3, NULL, 'Payment for Fahad  Internet paid on 15/02/2023'),
(25172, 2816, 617, 15743.120, 'C', 3, NULL, 'Mr.Nasir & Family Mobile & Internet Paid on 15/02/2023'),
(25173, 2817, 526, 27350.000, 'D', 3, NULL, ' Payment for Horse Feed +Medcine Inv 63614/63448/63295/63199/63154/63082/62904/62778/62646/62602/62530/56822/62393/62407 paid on 16-02-2023 '),
(25174, 2817, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(25175, 2817, 232, 1.050, 'D', 3, NULL, 'input tax'),
(25176, 2817, 617, 27358.050, 'C', 3, NULL, ' Payment for Horse Feed +Medcine Inv 63614/63448/63295/63199/63154/63082/62904/62778/62646/62602/62530/56822/62393/62407 paid on 16-02-2023 '),
(25177, 2818, 37, 1240.000, 'D', 3, NULL, ' Payment for Balance Payment Salary for sept 1 to 23 Nishat paid on  16-02-2023 '),
(25178, 2818, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(25179, 2818, 232, 0.150, 'D', 3, NULL, 'input tax'),
(25180, 2818, 617, 1241.150, 'C', 3, NULL, ' Payment for Balance Payment Salary for sept 1 to 23 Nishat paid on  16-02-2023 '),
(25181, 2819, 208, 82.780, 'D', 3, NULL, 'Bank Services Charges for POS Collection on 02/02/2023 payment no 08368/08369/08375/08366/08371'),
(25182, 2819, 232, 12.420, 'D', 3, NULL, 'input tax'),
(25183, 2819, 617, 95.200, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 02/02/2023 payment no 08368/08369/08375/08366/08371'),
(25184, 2819, 208, 127.500, 'D', 2, NULL, 'Bank Services Charges for POS Collection on 02/02/2023 payment no 08368/08369/08375/08366/08371'),
(25185, 2819, 232, 19.130, 'D', 3, NULL, 'input tax'),
(25186, 2819, 617, 146.630, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 02/02/2023 payment no 08368/08369/08375/08366/08371'),
(25187, 2820, 208, 41.160, 'D', 3, NULL, 'Bank Services Charges for POS Collection on 05/02/2023 payment 08382/08362'),
(25188, 2820, 232, 6.170, 'D', 3, NULL, 'input tax'),
(25189, 2820, 617, 47.330, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 05/02/2023 payment 08382/08362'),
(25190, 2821, 208, 38.610, 'D', 2, NULL, 'Bank Services Charges for POS Collection on 08/02/2023 payment no 08402/08401/08400/08395/'),
(25191, 2821, 232, 5.790, 'D', 3, NULL, 'input tax'),
(25192, 2821, 617, 44.400, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 08/02/2023 payment no 08402/08401/08400/08395/'),
(25193, 2822, 208, 19.340, 'D', 2, NULL, 'Bank Services Charges for POS colelction on 09/02/2023 payment No 08408'),
(25194, 2822, 232, 2.900, 'D', 3, NULL, 'input tax'),
(25195, 2822, 617, 22.240, 'C', 3, NULL, 'Bank Services Charges for POS colelction on 09/02/2023 payment No 08408'),
(25196, 2823, 208, 55.300, 'D', 2, NULL, 'Bank Services Charges for POS collection on 01/02/2023 payment no 08374/08377/08378/'),
(25197, 2823, 232, 8.300, 'D', 3, NULL, 'input tax'),
(25198, 2823, 617, 63.600, 'C', 3, NULL, 'Bank Services Charges for POS collection on 01/02/2023 payment no 08374/08377/08378/'),
(25199, 2824, 208, 35.700, 'D', 3, NULL, 'Bank Services Charges for POS collection on 14/02/2023 payment no 08443/08445'),
(25200, 2824, 232, 5.360, 'D', 3, NULL, 'input tax'),
(25201, 2824, 617, 41.060, 'C', 3, NULL, 'Bank Services Charges for POS collection on 14/02/2023 payment no 08443/08445'),
(25202, 2824, 208, 166.880, 'D', 3, NULL, 'Bank Services Charges for POS collection on 14/02/2023 payment no 08443/08445'),
(25203, 2824, 232, 25.030, 'D', 3, NULL, 'input tax'),
(25204, 2824, 617, 191.910, 'C', 3, NULL, 'Bank Services Charges for POS collection on 14/02/2023 payment no 08443/08445'),
(25205, 2825, 208, 15.580, 'D', 3, NULL, 'Bank Services Charges for POS collection on 13-02-2023 payment no 08437'),
(25206, 2825, 232, 2.340, 'D', 3, NULL, 'input tax'),
(25207, 2825, 617, 17.920, 'C', 3, NULL, 'Bank Services Charges for POS collection on 13-02-2023 payment no 08437'),
(25208, 2826, 208, 24.400, 'D', 2, NULL, 'Bank Services Charges for POS collection on 12/02/2023 payment no 08424/08429/08430'),
(25209, 2826, 232, 3.660, 'D', 3, NULL, 'input tax'),
(25210, 2826, 617, 28.060, 'C', 3, NULL, 'Bank Services Charges for POS collection on 12/02/2023 payment no 08424/08429/08430'),
(25211, 2827, 208, 55.000, 'D', 3, NULL, 'Bank Services Charges for POS collection on 09 Feb 2023/12 Feb 2023 payment no 08417/08415/08420/08421/'),
(25212, 2827, 232, 8.250, 'D', 3, NULL, 'input tax'),
(25213, 2827, 617, 63.250, 'C', 3, NULL, 'Bank Services Charges for POS collection on 09 Feb 2023/12 Feb 2023 payment no 08417/08415/08420/08421/'),
(25214, 2827, 208, 29.790, 'D', 3, NULL, 'Bank Services Charges for POS collection on 09 Feb 2023/12 Feb 2023 payment no 08417/08415/08420/08421/'),
(25215, 2827, 232, 4.470, 'D', 3, NULL, 'input tax'),
(25216, 2827, 617, 34.260, 'C', 3, NULL, 'Bank Services Charges for POS collection on 09 Feb 2023/12 Feb 2023 payment no 08417/08415/08420/08421/'),
(25217, 2828, 208, 13.270, 'D', 3, NULL, 'Bank Services Charges for POS collection on 07/02/2023 payment no 08393/08391/'),
(25218, 2828, 232, 1.990, 'D', 3, NULL, 'input tax'),
(25219, 2828, 617, 15.260, 'C', 3, NULL, 'Bank Services Charges for POS collection on 07/02/2023 payment no 08393/08391/'),
(25220, 2829, 208, 255.000, 'D', 3, NULL, 'Bank Services Charges for POS collection on 06-02-2023 payment No 08390/08392'),
(25221, 2829, 232, 38.250, 'D', 3, NULL, 'input tax'),
(25222, 2829, 617, 293.250, 'C', 3, NULL, 'Bank Services Charges for POS collection on 06-02-2023 payment No 08390/08392'),
(25223, 2830, 208, 35.700, 'D', 3, NULL, 'Bank Services Charges for POS collection on 06-02-2023 payment No 08389'),
(25224, 2830, 232, 5.360, 'D', 3, NULL, 'input tax'),
(25225, 2830, 617, 41.060, 'C', 3, NULL, 'Bank Services Charges for POS collection on 06-02-2023 payment No 08389'),
(25226, 2831, 208, 50.580, 'D', 3, NULL, 'Bank Services Charges for POS collection on 15/02/2023 Payment No 08452/08450/'),
(25227, 2831, 232, 7.590, 'D', 3, NULL, 'input tax'),
(25228, 2831, 617, 58.170, 'C', 3, NULL, 'Bank Services Charges for POS collection on 15/02/2023 Payment No 08452/08450/'),
(25229, 2832, 46, 8950.000, 'D', 3, NULL, 'Sales Cash hand Ove to Mr.Nasir On 05/02/2023 From 29-01-2023 to 04/02/2023 SAR 8950'),
(25230, 2832, 220, 8950.000, 'C', 3, NULL, 'Sales Cash hand Ove to Mr.Nasir On 05/02/2023 From 29-01-2023 to 04/02/2023 SAR 8950'),
(25231, 2832, 46, 63585.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 08/02/2023 From 05/02/2023 to 07/02/2023 SAR 63585 '),
(25232, 2832, 220, 63585.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 08/02/2023 From 05/02/2023 to 07/02/2023 SAR 63585 '),
(25233, 2832, 46, 44350.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 12/11/2023 From 08/02/2023 to 11/02/2023 SAR 44350'),
(25234, 2832, 220, 44350.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 12/11/2023 From 08/02/2023 to 11/02/2023 SAR 44350'),
(25235, 2832, 46, 17600.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 14/02/2023 From 12/02/2023 to 13/02/2023 SAR 17600'),
(25236, 2832, 220, 17600.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 14/02/2023 From 12/02/2023 to 13/02/2023 SAR 17600'),
(25237, 2832, 46, 4585.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 16-02-2023 From 14/02/2023 SAR 4585'),
(25238, 2832, 220, 4585.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 16-02-2023 From 14/02/2023 SAR 4585'),
(25239, 2832, 46, 53900.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 20/02/2023 From 15/02/2023 to 19-02-2023 SAR 53900'),
(25240, 2832, 220, 53900.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 20/02/2023 From 15/02/2023 to 19-02-2023 SAR 53900'),
(25241, 2832, 46, 29000.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 21/02/2023 From 20/02/2023 SAR 29000'),
(25242, 2832, 220, 29000.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir on 21/02/2023 From 20/02/2023 SAR 29000'),
(25243, 2833, 365, 3621.510, 'D', 3, NULL, 'Mr.Nasir Expense for laundry / Petrol / Car Maintenance Ref No 01/02/2023-22 '),
(25244, 2833, 365, 3621.510, 'C', 3, NULL, 'Mr.Nasir Expense for laundry / Petrol / Car Maintenance Ref No 01/02/2023-22 '),
(25245, 2833, 365, 4221.860, 'D', 3, NULL, 'Mr.Nasir Expense for laundry / Petrol / Car Maintenance Ref No 01/02/2023-23'),
(25246, 2833, 365, 4221.860, 'C', 3, NULL, 'Mr.Nasir Expense for laundry / Petrol / Car Maintenance Ref No 01/02/2023-23'),
(25247, 2834, 607, 10000.000, 'D', 3, NULL, 'Petty cash Advances for Dani  MIlad Maintenance Recp No 0235/23 date 08/02/2023 '),
(25248, 2834, 102, 10000.000, 'C', 3, NULL, 'Petty cash Advances for Dani  MIlad Maintenance Recp No 0235/23 date 08/02/2023 '),
(25249, 2834, 607, 10000.000, 'D', 3, NULL, 'Petty cash Advances for Dani  MIlad Maintenance Recp No 0234/23 date 05/02/2023'),
(25250, 2834, 102, 10000.000, 'C', 3, NULL, 'Petty cash Advances for Dani  MIlad Maintenance Recp No 0234/23 date 05/02/2023'),
(25251, 2835, 365, 2125.240, 'D', 3, NULL, 'Mr.Nasir Expense for laundry/Cofee/Grocery Ref No 13/02/2023-24'),
(25252, 2835, 365, 2125.240, 'C', 3, NULL, 'Mr.Nasir Expense for laundry/Cofee/Grocery Ref No 13/02/2023-24'),
(25253, 2836, 704, 37275.000, 'D', 3, NULL, 'Petty cash for Salary  CASH January 2023 Recp No 0246/23 date 08/02/2023 '),
(25254, 2836, 102, 37275.000, 'C', 3, NULL, 'Petty cash for Salary  CASH January 2023 Recp No 0246/23 date 08/02/2023 '),
(25255, 2836, 413, 37175.000, 'D', 3, NULL, 'Cash Distributed January 2023'),
(25256, 2836, 220, 100.000, 'D', 3, NULL, '100 Riyal groomer mohammed rehan alam list on 2000 sar actual Salary 1900 '),
(25257, 2836, 704, 37275.000, 'C', 3, NULL, 'Cash Distributed Salary Charged '),
(25258, 2836, 46, 100.000, 'D', 3, NULL, 'Balance Amount From Rehan 100 Sar Hand Over to Mr.Nasir '),
(25259, 2836, 220, 100.000, 'C', 3, NULL, 'Balance Amount From Rehan 100 Sar Hand Over to Mr.Nasir '),
(25260, 2836, 413, 100.000, 'D', 3, NULL, 'January Month  Payroll  rehan Salary has Charges 2000 Sar But Salary Distributed 1900 SAR So Accrued Payroll Charged reverse from Groomer Exp '),
(25261, 2836, 609, 50.000, 'C', 2, NULL, 'January Month  Payroll  rehan Salary has Charges 2000 Sar But Salary Distributed 1900 SAR So Accrued Payroll Charged reverse from Groomer Exp '),
(25262, 2836, 610, 50.000, 'C', 1, NULL, 'January Month  Payroll  rehan Salary has Charges 2000 Sar But Salary Distributed 1900 SAR So Accrued Payroll Charged reverse from Groomer Exp '),
(25263, 2837, 425, 3800.000, 'D', 3, NULL, 'Petty cash Advances for  Farrier Recp No 0248/23 date 12/02/2023'),
(25264, 2837, 102, 3800.000, 'C', 3, NULL, 'Petty cash Advances for  Farrier Recp No 0248/23 date 12/02/2023'),
(25265, 2837, 557, 3800.000, 'D', 3, NULL, 'Paid Cash to Khan Ali Recp No 289 date 12/02/2023'),
(25266, 2837, 425, 3800.000, 'C', 3, NULL, 'Paid Cash to Khan Ali Recp No 289 date 12/02/2023'),
(25267, 2838, 425, 1040.000, 'D', 3, NULL, 'Petty cash Exp fro farrier From July/Aug 2022 Recp No 0256/23 '),
(25268, 2838, 102, 1040.000, 'C', 3, NULL, 'Petty cash Exp fro farrier From July/Aug 2022 Recp No 0256/23 '),
(25269, 2838, 557, 1040.000, 'D', 3, NULL, 'Paid Cash to Shoukath on 20/2/2023 Ref No 295'),
(25270, 2838, 425, 1040.000, 'C', 3, NULL, 'Paid Cash to Shoukath on 20/2/2023 Ref No 295'),
(25271, 2839, 425, 5050.000, 'D', 3, NULL, 'Petty cash Exp fro Farrier Adur Rahan Taimur Kahn From Nov -Dec 2023 Recp No 0256/23'),
(25272, 2839, 102, 5050.000, 'C', 3, NULL, 'Petty cash Exp fro Farrier Adur Rahan Taimur Kahn From Nov -Dec 2023 Recp No 0256/23'),
(25273, 2839, 556, 5050.000, 'D', 3, NULL, 'Paid Cash to Taimur Khan on 20/02/2023 Ref No 294'),
(25274, 2839, 425, 5050.000, 'C', 3, NULL, 'Paid Cash to Taimur Khan on 20/02/2023 Ref No 294'),
(25275, 2840, 425, 18920.000, 'D', 3, NULL, 'Petty cash exp for Rothas Inv 0101 Recp No 0256/23'),
(25276, 2840, 102, 18920.000, 'C', 3, NULL, 'Petty cash exp for Rothas Inv 0101 Recp No 0256/23'),
(25277, 2840, 514, 18920.000, 'D', 3, NULL, 'Paid Cash to Al Baqmi Mohammed Aesh F on 20/02/2023 Ref No 296'),
(25278, 2840, 425, 18920.000, 'C', 3, NULL, 'Paid Cash to Al Baqmi Mohammed Aesh F on 20/02/2023 Ref No 296'),
(25279, 2841, 443, 1950.000, 'D', 2, NULL, 'Farrier Exp From basem elsayed hagag azzam  Fro May 2022'),
(25280, 2841, 39, 1950.000, 'C', 3, NULL, 'Farrier Exp From basem elsayed hagag azzam  Fro May 2022'),
(25281, 2841, 425, 1950.000, 'D', 3, NULL, 'Petty cash Exp for Sayed Recp No 0256/23 date 20/02/2023'),
(25282, 2841, 102, 1950.000, 'C', 3, NULL, 'Petty cash Exp for Sayed Recp No 0256/23 date 20/02/2023'),
(25283, 2841, 39, 1950.000, 'D', 3, NULL, 'Paid Cash to Baseem on 20/02/2023 Ref No 293'),
(25284, 2841, 425, 1950.000, 'C', 3, NULL, 'Paid Cash to Baseem on 20/02/2023 Ref No 293');
