INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(4441, 453, 563, 11500.000, 'C', 3, NULL, '11 new Visa for Asma Co for Rami Petty cash Liquidation Liq 01 date 03-02-2021'),
(4442, 453, 586, 4000.000, 'D', 3, NULL, 'PETTY CASH ADVNACES TO AWAD SAUDI PAID BY MR.NASIR CASH RECP NO 00/24 DATE 28-01-2021'),
(4443, 453, 365, 4000.000, 'C', 3, NULL, 'PETTY CASH ADVNACES TO AWAD SAUDI PAID BY MR.NASIR CASH RECP NO 00/24 DATE 28-01-2021'),
(4448, 455, 578, 1196.010, 'D', 2, NULL, 'Mr.Nasir Majils Exp Paid By Cash By Mr.Nasir 1370 sar  Paid to Sayed Ramdan Recp no 039/21 Date 08/02/2021'),
(4449, 455, 232, 174.300, 'D', 3, NULL, 'Input tax'),
(4450, 455, 365, 1370.000, 'C', 3, NULL, 'Mr.Nasir Majils Exp Paid By Cash By Mr.Nasir 1370 sar  Paid to Sayed Ramdan Recp no 039/21 Date 08/02/2021'),
(4451, 455, 365, 0.310, 'C', 3, NULL, 'Total Bill Amount 1370.31 charge  to 0.31 Hala to Mr.Nasir Account '),
(4452, 456, 283, 94.000, 'D', 2, NULL, 'Food Exp for Qater Traver for Sundon Horse Ali'),
(4453, 456, 133, 46.000, 'D', 2, NULL, 'Horse Feed Bersim+Petrol Exp'),
(4454, 456, 199, 30.000, 'D', 2, NULL, 'Diesle exp for Sundon  Truck To Qater'),
(4455, 456, 283, 35.000, 'D', 2, NULL, 'Food Exp for Qater Traver for Sundon Horse Sayed+Ali'),
(4456, 456, 199, 57.000, 'D', 2, NULL, 'Diesle exp for Sundon  Truck To Qater'),
(4457, 456, 284, 116.000, 'D', 2, NULL, 'Mobile Recharge for Travel to Qater for Sundon Horse'),
(4458, 456, 247, 141.000, 'D', 2, NULL, 'For Visa Currency change Riyal to Qater By Card for Qter Visa Sayed and Farman Ali Total qr 120=141.09sar'),
(4459, 456, 141, 530.000, 'D', 2, NULL, 'Paper Work In Sundon Inside Qater Salwa for Horse '),
(4460, 456, 186, 194.000, 'D', 2, NULL, 'Truck Vehicle Insurace for Travel to Qater Sundwn'),
(4461, 456, 425, 1243.000, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 1243 for Qater Sundon Ref No 81'),
(4462, 456, 425, 1243.000, 'D', 3, NULL, 'Petty cash for Qater Travel to Sayed  for Sundon '),
(4463, 456, 365, 1243.000, 'C', 3, NULL, 'Paid By Mr.Nasir Cash '),
(4464, 457, 5, 1200.000, 'D', 3, NULL, 'Recover Trfaic Penalty Recovered From Dr Pedro and Deposited to Samba Account on 06-02-2021 '),
(4465, 457, 517, 1200.000, 'C', 3, NULL, 'Recover Trfaic Penalty Recovered From Dr Pedro and Deposited to Samba Account on 06-02-2021 '),
(4466, 458, 46, 33050.000, 'D', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 11-02-2021 From Sales Period 08-02-2021 to 10-02-2021 '),
(4467, 458, 220, 33050.000, 'C', 3, NULL, 'Sales Cash Hand Over to Mr.Nasir On 11-02-2021 From Sales Period 08-02-2021 to 10-02-2021 '),
(4468, 459, 102, 601.850, 'D', 3, NULL, 'Mr.Nasir Mobile Bill Exp Feb 2021 No05015995124'),
(4469, 459, 102, 525.150, 'D', 3, NULL, ' Mr.Fahad Mobile Bill Exp Feb 2021 No 05015995078 '),
(4470, 459, 102, 530.590, 'D', 3, NULL, ' Reem  Mobile Bill Exp Feb 2021 No 05031186694 '),
(4471, 459, 102, 471.500, 'D', 3, NULL, ' Nouf  Mobile Bill Exp Feb 2021 No 137662876 '),
(4472, 459, 102, 653.200, 'D', 3, NULL, ' Umm Fahad Mobile Bill Feb 2021 No 106164436 '),
(4473, 459, 102, 545.100, 'D', 3, NULL, ' Villa Internet  Feb 2021 No 606677537 '),
(4474, 459, 102, 34.500, 'D', 3, NULL, ' Villa Tele Line Feb 2021 no 6678967 '),
(4475, 459, 512, 230.000, 'D', 3, NULL, ' Mobile Bill for Mr.Daniel Feb 2021 no 0566111516 '),
(4476, 459, 102, 874.830, 'D', 3, NULL, ' Water Bill for Mr.Nasir Villa Feb 2021 no 1384912300621 '),
(4477, 459, 102, 388.400, 'D', 3, NULL, ' Fahad Al Fozan Internet Zain Feb 2021 No 831035629393 '),
(4478, 459, 5, 4855.120, 'C', 3, NULL, 'Mr.Nasir Family Mobile Bill and Villa Internet Bill and Telephone Line /Mr.Daniel Mobile  for Feb 2021'),
(4479, 460, 194, 1558.800, 'D', 2, NULL, 'Milad Electricity Bill from 30019247023 from 17-12-2021 to 15-10-2021'),
(4480, 460, 194, 1948.500, 'D', 1, NULL, 'Milad Electricity Bill from 30019247023 from 17-12-2021 to 15-10-2021'),
(4481, 460, 194, 389.700, 'D', 3, NULL, 'Milad Electricity Bill from 30019247023 from 17-12-2021 to 15-10-2021'),
(4482, 460, 232, 584.550, 'D', 3, NULL, 'Input tax'),
(4483, 460, 464, 4481.550, 'C', 3, NULL, 'Milad Electricity Bill from 30019247023 from 17-12-2021 to 15-10-2021'),
(4484, 460, 464, 4481.550, 'D', 3, NULL, 'Milad Electricity Bill from 30019247023 from 17-12-2021 to 15-10-2021 paid on 11-02-2021'),
(4485, 460, 5, 4481.550, 'C', 3, NULL, 'Milad Electricity Bill from 30019247023 from 17-12-2021 to 15-10-2021 paid on 11-02-2021'),
(4486, 460, 194, 1331.000, 'D', 2, NULL, 'Milad Electricity Bill from 30019247051 from 17-12-2021 to 15-10-2021'),
(4487, 460, 194, 1331.000, 'D', 1, NULL, 'Milad Electricity Bill from 30019247051 from 17-12-2021 to 15-10-2021'),
(4488, 460, 232, 399.300, 'D', 3, NULL, 'Input tax'),
(4489, 460, 464, 3061.300, 'C', 3, NULL, 'Milad Electricity Bill from 30019247051 from 17-12-2021 to 15-10-2021'),
(4490, 460, 464, 3061.300, 'D', 3, NULL, 'Milad Electricity Bill from 30019247051 from 17-12-2021 to 15-10-2021 paid on 11-02-2021'),
(4491, 460, 5, 3061.300, 'C', 3, NULL, 'Milad Electricity Bill from 30019247051 from 17-12-2021 to 15-10-2021 paid on 11-02-2021'),
(4492, 460, 194, 773.000, 'D', 3, NULL, 'Milad Electricity Bill from 30019247032 from 17-12-2021 to 15-10-2021'),
(4493, 460, 232, 115.950, 'D', 3, NULL, 'Input tax'),
(4494, 460, 464, 888.950, 'C', 3, NULL, 'Milad Electricity Bill from 30019247032 from 17-12-2021 to 15-10-2021'),
(4495, 460, 464, 888.950, 'D', 3, NULL, 'Milad Electricity Bill from 30019247032 from 17-12-2021 to 15-10-2021 paid on 11-02-2021'),
(4496, 460, 5, 888.950, 'C', 3, NULL, 'Milad Electricity Bill from 30019247032 from 17-12-2021 to 15-10-2021 paid on 11-02-2021'),
(4497, 460, 102, 1073.360, 'D', 3, NULL, 'Mr.Nasir Villa Electricity Bill 30020131675 from 15-12-2020 to 13-01-2021'),
(4498, 460, 5, 1073.360, 'C', 3, NULL, 'Mr.Nasir Villa Electricity Bill 30020131675 from 15-12-2020 to 13-01-2021 paid on 11-02-2021'),
(4499, 461, 519, 592.620, 'D', 3, NULL, ' Petty cash Advnaces to Munar Husain H Khaja for Ricky Stc Mobile Bill 05145818623/Kaique Moi Visa Fee/Kaique Insurance Fee/Dr Pedro Insurance ,Visa Fee  paid on 11-02-2021'),
(4500, 461, 5, 592.620, 'C', 3, NULL, ' Petty cash Advnaces to Munar Husain H Khaja for Ricky Stc Mobile Bill 05145818623/Kaique Moi Visa Fee/Kaique Insurance Fee/Dr Pedro Insurance ,Visa Fee  paid on 11-02-2021'),
(4501, 461, 195, 315.000, 'D', 3, NULL, 'Ricky Mobil Bill Paid on 19-01-2021 charge no 02736 Alfala Stud Manager '),
(4502, 461, 247, 100.000, 'D', 1, NULL, 'kaique moi paid on 12-01-2021'),
(4503, 461, 200, 38.810, 'D', 1, NULL, 'kaique insurance fee paid on 12-01-2021'),
(4504, 461, 247, 100.000, 'D', 2, NULL, 'Dr pedro visit visa paid on 23-01-2021'),
(4505, 461, 200, 38.810, 'D', 2, NULL, 'Dr pedro insurance fee paid on 23-01-2021'),
(4506, 461, 519, 592.620, 'C', 3, NULL, 'Petty cash Liquidation for Munwar Husain '),
(4507, 383, 123, 2250.000, 'D', 2, NULL, 'Krutex Agro DIsp Examination Gloves  qty 100*25'),
(4508, 383, 123, 600.000, 'D', 2, NULL, 'Kruuse Insemination Catheter 70 cm Sterile qty 120*5'),
(4509, 383, 123, 700.000, 'D', 2, NULL, 'Kruuse Uterus Catheter Disp 60 cm steril 25 qty 175*4'),
(4510, 383, 122, 500.000, 'D', 2, NULL, 'Purchase Medicine Inj for Training Horse qty 20*25'),
(4511, 383, 123, 330.000, 'D', 3, NULL, 'Krutex Examination gloves Soft Large 100 pk qty 10*33'),
(4512, 383, 232, 582.000, 'D', 2, NULL, 'Input tax'),
(4513, 383, 458, 4962.000, 'C', 3, NULL, 'Purchase Medical Item and Medicine Item from Al Taher Int Co Ltd Inv 52159'),
(4514, 383, 179, 525.000, 'D', 2, NULL, 'Purchase Office Stationery Canon Toner 1133A qty 2*195/HP Compatible Toner 410 qty 1*135 from Sharuq Al Ghad Trading Est'),
(4515, 383, 232, 78.750, 'D', 3, NULL, 'Input tax'),
(4516, 383, 473, 603.750, 'C', 3, NULL, 'Purchase Office Stationery Canon Toner 1133A qty 2*195/HP Compatible Toner 410 qty 1*135 from Sharuq Al Ghad Trading Est inv 8279'),
(4517, 462, 102, 2602.400, 'D', 3, NULL, 'Payment for mr.nasir Family  petrol Exp inv 116890 to Arabian hala  Bank Name Samba A/c No 1415697 paid on 11-02-2021'),
(4518, 462, 5, 2602.400, 'C', 3, NULL, 'Payment for mr.nasir Family  petrol Exp inv 116890 to Arabian hala  Bank Name Samba A/c No 1415697 paid on 11-02-2021'),
(4519, 462, 102, 22000.000, 'D', 3, NULL, '22000 sar Transfred to Mr.Nasir Samba Account Based On Req paid on 11-02-2021'),
(4520, 462, 5, 22000.000, 'C', 3, NULL, '22000 sar Transfred to Mr.Nasir Samba Account Based On Req paid on 11-02-2021'),
(4521, 462, 563, 1000.000, 'D', 3, NULL, 'Petty cash Advnaces to Rami Simco paid on 11-02-2021'),
(4522, 462, 5, 1000.000, 'C', 3, NULL, 'Petty cash Advnaces to Rami Simco paid on 11-02-2021'),
(4523, 462, 526, 980.000, 'D', 3, NULL, ' Payment for Horse Feed  Arabian Horse Est Nakala inv 0735/0716 Account Al Rajhi Iban Sa3380000582608014976142  paid on 11-02-2021'),
(4524, 462, 208, 7.000, 'D', 3, NULL, ' Bank Services charges '),
(4525, 462, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4526, 462, 5, 988.050, 'C', 3, NULL, ' Payment for Horse Feed  Arabian Horse Est Nakala inv 0735/0716 Account Al Rajhi Iban Sa3380000582608014976142 '),
(4527, 462, 473, 1853.800, 'D', 3, NULL, 'Payment for Purchase Stationery inv 8327/8194/8279 Bank Name Riyadh Bank Iban sa5320000002211665559940 paid on 11-02-2021'),
(4528, 462, 208, 7.000, 'D', 2, NULL, ' Bank Services charges '),
(4529, 462, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4530, 462, 5, 1861.850, 'C', 3, NULL, 'Payment for Purchase Stationery inv 8327/8194/8279 Bank Name Riyadh Bank Iban sa5320000002211665559940 paid on 11-02-2021'),
(4531, 463, 458, 4962.000, 'D', 3, NULL, 'Payment to Al Taher inv52159 for Purchase Medical Item Purchase Bank Riyadh Bank Iban SA2720000002979100009940 paid on 11-02-2021'),
(4532, 463, 208, 7.000, 'D', 2, NULL, ' Bank Services charges '),
(4533, 463, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4534, 463, 5, 4970.050, 'C', 3, NULL, 'Payment to Al Taher inv52159 for Purchase Medical Item Purchase Bank Riyadh Bank Iban SA2720000002979100009940 paid on 11-02-2021'),
(4535, 463, 443, 1650.000, 'D', 1, NULL, 'Farrier exp for Abdur Rahman  Nov 2020'),
(4536, 463, 443, 1700.000, 'D', 1, NULL, 'Farrier exp for Abdur Rahman  December 2020'),
(4537, 463, 556, 3350.000, 'C', 3, NULL, 'Payment for Farrier exp to Abdur Rahman November 2020 sar1650/Dec2020 sar 1700/To Taimur Khan  Bank Name Ncb Iban sa1610000028400000627209'),
(4538, 463, 556, 3350.000, 'D', 3, NULL, 'Payment for Farrier exp to Abdur Rahman November 2020 sar1650/Dec2020 sar 1700/To Taimur Khan  Bank Name Ncb Iban sa1610000028400000627209 paid on 11-02-2021'),
(4539, 463, 208, 7.000, 'D', 1, NULL, 'Bank Services charges '),
(4540, 463, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4541, 463, 5, 3358.050, 'C', 3, NULL, 'Payment for Farrier exp to Abdur Rahman November 2020 sar1650/Dec2020 sar 1700/To Taimur Khan  Bank Name Ncb Iban sa1610000028400000627209 paid on 11-02-2021'),
(4542, 464, 553, 1437.500, 'D', 3, NULL, 'Payment to Nitrogen Inv 20995/inv21386'),
(4543, 464, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(4544, 464, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4545, 464, 5, 1445.550, 'C', 3, NULL, 'Payment to Nitrogen Inv 20995/inv21386'),
(4546, 464, 186, 115.000, 'D', 2, NULL, 'Repair Manint for Car  4198 Sayed Ramdan Inv 14289'),
(4547, 464, 232, 17.250, 'D', 3, NULL, 'Input tax'),
(4548, 464, 512, 1069.500, 'D', 3, NULL, 'Repair Main for Jamal Car 9804 Banan Car '),
(4549, 464, 508, 184.000, 'D', 3, NULL, 'Repair and manit for abdul jaleel car asma co 6616 inv 14340'),
(4550, 464, 186, 1320.000, 'D', 1, NULL, 'Repair and maint saye ramdan car 4198 inv 14353'),
(4551, 464, 232, 198.000, 'D', 3, NULL, 'input tax'),
(4552, 464, 186, 860.000, 'D', 2, NULL, 'repair and maint  pedro car 5195 inv 14362'),
(4553, 464, 232, 129.000, 'D', 3, NULL, 'input tax'),
(4554, 464, 512, 1012.000, 'D', 3, NULL, 'repair and maint for jamal car no 9804 inv 14392'),
(4555, 464, 482, 4904.750, 'C', 3, NULL, 'Repair and Maint for MIlad Car /Asma Car /Bana Car inv 2451 date inv 25-01-2021'),
(4556, 464, 482, 4904.750, 'D', 3, NULL, 'Repair and Maint for MIlad Car /Asma Car /Bana Car inv 2451 date inv 25-01-2021'),
(4557, 464, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(4558, 464, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4559, 464, 5, 4912.800, 'C', 3, NULL, 'Repair and Maint for MIlad Car /Asma Car /Bana Car inv 2451 date inv 25-01-2021'),
(4560, 464, 102, 450.000, 'D', 3, NULL, 'Trafic Penality for Mr.Nasir Id 100240919 paid on 11-02-2021'),
(4561, 464, 5, 450.000, 'C', 3, NULL, 'Trafic Penality for Mr.Nasir Id 100240919 paid on 11-02-2021'),
(4562, 464, 504, 3946.990, 'D', 2, NULL, 'Frieght charges for Delivery Domonic Studio Veterinario Associato Luretta Euro 846.43 Iban IT08Y0515665160CC0160007169 Bank Name banca di piacenza filliale di agazzano Country Italy paid on 11-02-2021'),
(4563, 464, 208, 125.000, 'D', 2, NULL, 'Bank Services charges '),
(4564, 464, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(4565, 464, 5, 4090.740, 'C', 3, NULL, 'Frieght charges for Delivery Domonic Studio Veterinario Associato Luretta Euro 846.43 Iban IT08Y0515665160CC0160007169 Bank Name banca di piacenza filliale di agazzano Country Italy paid on 11-02-2021'),
(4566, 465, 566, 284385.680, 'D', 3, NULL, 'Purchase Frozen Semsn EKS Farraj 20+4 Breeding +Shipping charges Belgium to Ksa paid on 11-02-2021 Euro 60957.64 paid on 11-02-2021'),
(4567, 465, 208, 125.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(4568, 465, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(4569, 465, 5, 284529.430, 'C', 3, NULL, 'Purchase Frozen Semsn EKS Farraj 20+4 Breeding +Shipping charges Belgium to Ksa paid on 11-02-2021 Euro 60957.64 paid on 11-02-2021'),
(4570, 466, 5, 230000.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir Alfozan Al Rajhi on 11-02-2021'),
(4571, 466, 102, 230000.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir Alfozan Al Rajhi on 11-02-2021'),
(4572, 467, 512, 5000.000, 'D', 3, NULL, 'Payment for Banan Sweet co for Arabell Mark Fee to saudi authority for intellectual property'),
(4573, 467, 5, 5000.000, 'C', 3, NULL, 'Payment for Banan Sweet co for Arabell Mark Fee to saudi authority for intellectual property paid on 14-02-2021'),
(4574, 467, 102, 150.000, 'D', 3, NULL, 'Mr.Nasir Trafic Penlaity date 14-06-1442 time 150 no 8djd'),
(4575, 467, 5, 150.000, 'C', 3, NULL, 'Mr.Nasir Trafic Penlaity date 14-06-1442 time 150 no 8djd'),
(4576, 468, 208, 876.070, 'D', 2, NULL, 'Bank Services charges for Pos '),
(4577, 468, 5, 876.070, 'C', 3, NULL, 'Bank Services charges for POs  Total Amount -28469 payment 05718/05719/Total Amount -11585 sar payment no -05696/05698 Total Amount -12918.91 sar Payment 05703/05704/05706/05707/05708 Total Credit -11478.51 sar on 08-02-2021/Total Credit -12800.06 sar on 09-02-2021/Total Credit -291.30 sar on 10-02-2021/Total Credit -27526.97 on 11-02-2021'),
(4578, 469, 5, 170.000, 'D', 3, NULL, 'Amount has Recover from Samba Bank on 25-01-2021170 sar payment No 05611'),
(4579, 469, 208, 170.000, 'C', 3, NULL, 'Amount has Recover from Samba Bank on 25-01-2021170 sar payment No 05611'),
(4580, 470, 208, 504.160, 'D', 2, NULL, 'Bank Services charges for Pos '),
(4581, 470, 5, 504.160, 'C', 3, NULL, 'Bank Services charges for POS Total Amount -18325 sar on 10-02-2021 payment 05720/05724/05726/Total Amount -18503.45 sar on 11-02-2021 payment no 05730/Total Amount -36712.50  on 13-02-2021payment no -05735/05738/05739/05740/05741/05742/05745 Total Credit -18156.41 sar on 11-02-2021/Total Credit -18365.45 on 13-02-2021/Total Credit -15327.50 sar on 14-02-2021/Total Credit -21277.43 sar on 14-02-2021'),
(4582, 471, 283, 15.650, 'D', 2, NULL, 'Food for Sayed Ramdan '),
(4583, 471, 283, 16.000, 'D', 1, NULL, 'Food for Sayed Ramdan '),
(4584, 471, 283, 15.000, 'D', 2, NULL, 'Food for Sayed Ramdan '),
(4585, 471, 365, 60.000, 'D', 3, NULL, 'Translation charges for Req for Rami'),
(4586, 471, 232, 2.350, 'D', 3, NULL, 'Input tax'),
(4587, 471, 425, 109.000, 'C', 3, NULL, 'Petty cash for Liquidation 109 sar Sayed Ramdan Balance ( 234.071 ) Bill Clear Ref No 82 '),
(4588, 472, 180, 98.695, 'D', 2, NULL, 'Cooking Gas for all Grommer qty 9*18sar /Regulator 1*40/Rubber Hose 10mm*2.5=25'),
(4589, 472, 180, 98.695, 'D', 1, NULL, 'Cooking Gas for all Grommer qty 9*18sar /Regulator 1*40/Rubber Hose 10mm*2.5=25'),
(4590, 472, 578, 163.045, 'D', 3, NULL, 'Drinking water for Mr.Nasir and Clinic qty 30*12.5sar'),
(4591, 472, 180, 163.045, 'D', 2, NULL, 'Drinking water for Mr.Nasir and Clinic qty 30*12.5sar'),
(4592, 472, 181, 700.000, 'D', 2, NULL, 'Truck Rent charges Wood Shaving Najarh inv 7673'),
(4593, 472, 181, 700.000, 'D', 1, NULL, 'Truck Rent charges Wood Shaving Najarh inv 7673'),
(4594, 472, 283, 300.000, 'D', 1, NULL, 'Food Exp for Saddam Yahiya for Khaila Show Food'),
(4595, 472, 528, 58.090, 'D', 2, NULL, 'Door Locks for Office Uses+ Accommodation'),
(4596, 472, 228, 259.000, 'D', 3, NULL, 'Purchase Temprature check machine'),
(4597, 472, 283, 36.000, 'D', 2, NULL, 'Groomer for food Birthday Celebration Mr.Nasir Guest'),
(4598, 472, 122, 1000.000, 'D', 2, NULL, 'Medicne for Colic Horse'),
(4599, 472, 192, 160.000, 'D', 2, NULL, 'Purchase Materials for Maintenance Silicon for Light Water Pipe for Wash Room'),
(4600, 472, 232, 111.230, 'D', 3, NULL, 'Input tax'),
(4601, 472, 425, 3847.800, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 3850 sar  Ref No 83'),
(4602, 473, 195, 517.500, 'D', 2, NULL, 'Ricky Mobile Bill paid for Dec 2020 charge no 02593'),
(4603, 473, 195, 1047.750, 'D', 2, NULL, 'Ricky Mobile Bill paid for jAN 2021 charge 02732'),
(4604, 473, 171, 200.000, 'D', 2, NULL, 'Exit Re Entry for Farman Ali Sundon Qater Traverl'),
(4605, 473, 171, 200.000, 'D', 2, NULL, 'Exit Re Entry for Sayed Ramdan Ali Sundon Qater Traverl'),
(4606, 473, 558, 146.960, 'D', 2, NULL, 'Periodic Maintence 5195 Forthuner'),
(4607, 473, 554, 500.000, 'D', 2, NULL, 'Horse Treatment services Milad SS Malika inv 47716'),
(4608, 473, 382, 650.000, 'D', 2, NULL, 'Purchase Traditional Saudi Dress for Event  Ahmed Twejeri Mr.Nasir Approved'),
(4609, 473, 559, 130.000, 'D', 2, NULL, 'Water Plant Gurd 913.04sar/Water Plant Chemical 130'),
(4610, 473, 472, 913.040, 'D', 2, NULL, 'Water Plant Gurd 913.04sar/Water Plant Chemical 130'),
(4611, 473, 91, 221.740, 'D', 2, NULL, 'Purchase Oil for Horse qty 6*73.91'),
(4612, 473, 91, 221.740, 'D', 1, NULL, 'Purchase Oil for Horse qty 6*73.91'),
(4613, 473, 181, 700.000, 'D', 2, NULL, 'Truck Rent charges for Wood Shaving Najarh inv 7715'),
(4614, 473, 181, 700.000, 'D', 1, NULL, 'Truck Rent charges for Wood Shaving Najarh inv 7715'),
(4615, 473, 512, 96.000, 'D', 3, NULL, 'MVPI Vehicle 9804 Toyota Pick Up'),
(4616, 473, 232, 259.420, 'D', 3, NULL, 'Input tax'),
(4617, 473, 341, 6504.150, 'C', 3, NULL, 'Petty cash for Liquidation Mohd Rafi 6500 sar  Ref No 84 MOhd Rfai Ref No Rafi/MIlad/71'),
(4618, 474, 578, 24.780, 'D', 3, NULL, 'Mr.Nasir Majils Exp for Food '),
(4619, 474, 578, 7.830, 'D', 3, NULL, 'Mr.Nasir Majils Exp for Milk'),
(4620, 474, 578, 42.610, 'D', 3, NULL, 'Mr.Nasir Majils Exp for kashkawan/cheese/labnah'),
(4621, 474, 578, 359.970, 'D', 3, NULL, 'Mr.Nasir Majils Exp for olive oil/salman etc'),
(4622, 474, 578, 1086.090, 'D', 3, NULL, 'Mr.Nasir Majils Exp for beef/shimp fish tc'),
(4623, 474, 578, 15.220, 'D', 3, NULL, 'Mr.Nasir Majils Loundry Exo'),
(4624, 474, 578, 27.390, 'D', 3, NULL, 'Mr.Nasir Majils Loundry Exp'),
(4625, 474, 578, 108.220, 'D', 3, NULL, 'Mr.Nasir Majils Exp for food for Majils'),
(4626, 474, 578, 17.170, 'D', 3, NULL, 'Mr.Nasir Majils Loundry Exo'),
(4627, 474, 578, 7.830, 'D', 3, NULL, 'Mr.Nasir Majils Exp for food for Majils'),
(4628, 474, 578, 167.830, 'D', 3, NULL, 'Mr.Nasir Majils Exp for food shish tawook/chicken kebab'),
(4629, 474, 494, 20.000, 'D', 2, NULL, 'Trolly Tyre Repair Tube '),
(4630, 474, 283, 40.000, 'D', 2, NULL, 'Sayed Ramdan Tea Exp from Abu Turki Tea'),
(4631, 474, 232, 279.730, 'D', 3, NULL, 'Input tax'),
(4632, 474, 578, 2204.670, 'C', 3, NULL, 'Petty cash for Liquidation Mr.Nasir  Paid Cash 2204.67 sar Ref No 79 Through Recvd Sayed Ramdan '),
(4647, 475, 365, 86.087, 'D', 3, NULL, 'Mr.Nasir Exp Bath Robe '),
(4648, 475, 232, 12.913, 'D', 3, NULL, 'Input tax'),
(4649, 475, 365, 264.000, 'D', 3, NULL, '22 plastic Shoes for Mr.Nasir Exp'),
(4650, 475, 232, 39.600, 'D', 3, NULL, 'Input tax'),
(4651, 475, 365, 820.000, 'D', 3, NULL, 'Set (Toothpaste & Brush +Shampoo +Vaseline )mr.Nasir Exp '),
(4652, 475, 232, 123.000, 'D', 3, NULL, 'Input tax'),
(4653, 475, 365, 511.000, 'D', 3, NULL, 'Clothes Underwear From Al Aseel Market for Mr.NAsir Exp '),
(4654, 475, 586, 1856.600, 'C', 3, NULL, 'Petty cash Liquidation for Awad No -001 Date 14-02-2021'),
(4655, 475, 199, 659.000, 'D', 2, NULL, 'Fuel Exp for MIlad  Awad Watd '),
(4656, 475, 186, 375.500, 'D', 2, NULL, 'Main Car oil for Engine +Gear  Awad Exp charged to Milad '),
(4657, 475, 379, 30.000, 'D', 2, NULL, 'Parking Fee for Awad '),
(4658, 475, 563, 500.000, 'D', 3, NULL, '500 sar Transfer to Rami Account '),
(4659, 475, 169, 300.000, 'D', 3, NULL, 'Passport Renew for Awad Hassan '),
(4660, 475, 586, 1864.500, 'C', 3, NULL, 'Petty cash Liquidation for Awad  Sar 1856.60 No -001 Date 14-02-2021/Petty cash Liquidation for Awad Hasaan  sar 1864.50 sar No 001 dtae 14-02-2021'),
(4661, 476, 533, 34533.750, 'D', 3, NULL, 'Frozen Semsn Received and Converted to Inventory '),
(4662, 476, 571, 34533.750, 'C', 3, NULL, 'Frozen Semsn Received and Converted to Inventory '),
(4663, 477, 365, 3520.870, 'D', 3, NULL, 'Purchase I Phone 12 5 G  inv 110081043273 Paid By Mr.NAsir '),
(4664, 477, 232, 528.130, 'D', 3, NULL, 'Input tax'),
(4665, 477, 365, 4049.000, 'C', 3, NULL, 'Purchase I Phone 12 5 G  inv 110081043273 Paid By Mr.NAsir '),
(4666, 477, 365, 5390.430, 'D', 3, NULL, 'Purchase Apple Mac Book Air MG  inv 110031303473'),
(4667, 477, 232, 808.570, 'D', 3, NULL, 'Input tax '),
(4668, 477, 365, 6199.000, 'C', 3, NULL, 'Purchase Apple Mac Book Air MG  inv 110031303473'),
(4669, 477, 365, 1923.470, 'D', 3, NULL, 'Oil Change Porche 777 mr.Nasir Car Recp nO 046/21 date 15-02-2021 inv '),
(4670, 477, 232, 288.530, 'D', 3, NULL, 'Input tax'),
(4671, 477, 365, 2212.000, 'C', 3, NULL, 'Oil Change Porche 777 mr.Nasir Car Recp nO 046/21 date 15-02-2021 inv date 15-02-2021 paid By Mr.Nasir '),
(4672, 478, 177, 2333.250, 'D', 2, NULL, ' Advertisement Exp Paid for Stallion ES Harir Arabian Insider To Italy Bank Baneficiary Name -Intesa San Paolo Filiale 00119 Eur 500(Es Harir Promotional Show Tribute Vedio/Socila Medida Promotion on AI Pages  Khalediah Show 2020  Al Arabian Insider SRL paid on 15-02-2021'),
(4673, 478, 208, 125.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(4674, 478, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(4675, 478, 5, 2477.000, 'C', 3, NULL, ' Advertisement Exp Paid for Stallion ES Harir Arabian Insider To Italy Bank Baneficiary Name -Intesa San Paolo Filiale 00119 Eur 500(Es Harir Promotional Show Tribute Vedio/Socila Medida Promotion on AI Pages  Khalediah Show 2020  Al Arabian Insider SRL paid on 15-02-2021'),
(4676, 478, 172, 1197.330, 'D', 2, NULL, 'Gosi Payment  Milad January  2021/ Bana Pramod 25sar/ Bana Perwez 25sar Munwar Husain Auva IT 80 sar/Iqabal Husain 32sar/Abubacker 32.50 sar charge 2762'),
(4677, 478, 172, 1197.330, 'D', 1, NULL, 'Gosi Payment  Milad January  2021/ Bana Pramod 25sar/ Bana Perwez 25sar Munwar Husain Auva IT 80 sar/Iqabal Husain 32sar/Abubacker 32.50 sar charge 2762'),
(4678, 478, 172, 1197.340, 'D', 3, NULL, 'Gosi Payment  Milad January  2021/ Bana Pramod 25sar/ Bana Perwez 25sar Munwar Husain Auva IT 80 sar/Iqabal Husain 32sar/Abubacker 32.50 sar charge 2762'),
(4679, 478, 106, 30.000, 'D', 3, NULL, 'Gosi Payment for Ajwad January 2021'),
(4680, 478, 112, 903.000, 'D', 3, NULL, 'Gosi Payment for Tadawi  January 2021'),
(4681, 478, 508, 962.500, 'D', 3, NULL, 'Gosi Payment for Asma  January 2021'),
(4682, 478, 102, 9900.000, 'D', 3, NULL, 'Gosi Payment for Banan Sweet Co charged to Mr.Nasir Account as advised By Mr.Mousab'),
(4683, 478, 5, 15387.500, 'C', 3, NULL, 'Gosi Payment for January 2021 MIlad /Ajwad/Tadawi/Asma/Banan Charged to Mr.Nasir Account '),
(4684, 479, 156, 3900.000, 'D', 2, NULL, 'Salary for Rajesh Basic January 2021'),
(4685, 479, 285, 200.000, 'D', 2, NULL, 'Food  for Rajesh Basic January 2021'),
(4686, 479, 512, 2200.000, 'D', 3, NULL, 'Salary for Abdul Jamal Driver Banan Sweet co January 2021'),
(4687, 479, 156, 3200.000, 'D', 2, NULL, 'Salary for Sunoj Mathew January 2021'),
(4688, 479, 285, 200.000, 'D', 2, NULL, 'Salary for Food  Sunoj Mathew January 2021'),
(4689, 479, 156, 2000.000, 'D', 2, NULL, 'Salary for Kamal Alam January 2021'),
(4690, 479, 285, 200.000, 'D', 2, NULL, 'Salary Food  for Kamal Alam January 2021'),
(4691, 479, 156, 1100.000, 'D', 2, NULL, 'Salary for Mousab January 2021'),
(4692, 479, 427, 275.000, 'D', 2, NULL, 'HRA Salary for Mousab January 2021'),
(4693, 479, 264, 110.000, 'D', 2, NULL, 'TRA Salary for Mousab January 2021'),
(4694, 479, 333, 186.000, 'D', 2, NULL, 'Over time  for Mousab January 2021'),
(4695, 479, 156, 1600.000, 'D', 2, NULL, 'Salary for Shymal Bisaws for January 2021'),
(4696, 479, 285, 200.000, 'D', 2, NULL, 'Food Allowance  for Shymal Bisaws for January 2021'),
(4697, 479, 156, 4027.000, 'D', 2, NULL, 'Salary for Mohd Rafi January 2021'),
(4698, 479, 156, 4027.000, 'D', 1, NULL, 'Salary for Mohd Rafi January 2021'),
(4699, 479, 427, 1007.000, 'D', 2, NULL, 'Twice Recvd  FEb payroll Deduction Email on feb 18HRA Salary for Mohd Rafi January 2021'),
(4700, 479, 427, 1007.000, 'D', 1, NULL, 'Twice Recvd  FEb payroll Deduction Email on feb 18HRA Salary for Mohd Rafi January 2021'),
(4701, 479, 264, 502.500, 'D', 2, NULL, 'TRA  Salary for Mohd Rafi January 2021'),
(4702, 479, 264, 502.500, 'D', 1, NULL, 'TRA  Salary for Mohd Rafi January 2021'),
(4703, 479, 156, 2250.000, 'D', 2, NULL, 'Salary for Ranjith January 2021'),
(4704, 479, 156, 2250.000, 'D', 1, NULL, 'Salary for Ranjith January 2021'),
(4705, 479, 427, 562.500, 'D', 2, NULL, 'HRA Salary for Ranjith January 2021'),
(4706, 479, 427, 562.500, 'D', 1, NULL, 'HRA Salary for Ranjith January 2021'),
(4707, 479, 264, 250.000, 'D', 2, NULL, 'TRA  Salary for Ranjith January 2021'),
(4708, 479, 264, 250.000, 'D', 1, NULL, 'TRA  Salary for Ranjith January 2021'),
(4709, 479, 5, 32569.000, 'C', 3, NULL, 'Auva Sponsorship MIlad Employee  Salary for January 2021 Return Back to Auva Account on 15-02-2021'),
(4710, 480, 563, 2500.000, 'D', 3, NULL, 'Petty cash Advnaces to Rami Simco paid on 15-02-2021'),
(4711, 480, 5, 2500.000, 'C', 3, NULL, 'Petty cash Advances to Rami Simco paid on 15-02-2021'),
(4712, 480, 375, 45080.000, 'D', 3, NULL, 'Payment for Wood Shaving Najrah Inv 7673/7542/7715/7654/7556'),
(4713, 480, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(4714, 480, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4715, 480, 5, 45088.050, 'C', 3, NULL, 'Payment for Wood Shaving Najrah Inv 7673/7542/7715/7654/7556'),
(4716, 481, 102, 34456.000, 'D', 3, NULL, 'Medical Insurnace for Mr.Nasir and Family Year 2021Inv TM/DN/CNCARE-1183 Total Amount 34456+5168.4 vat =39624.40 paid on 15-02-2021'),
(4717, 481, 232, 5168.400, 'D', 3, NULL, 'Input tax'),
(4718, 481, 582, 39624.400, 'C', 3, NULL, 'Medical Insurnace for Mr.Nasir and Family Year 2021Inv TM/DN/CNCARE-1183 Total Amount 34456+5168.4 vat =39624.40 paid on 15-02-2021'),
(4719, 481, 582, 39624.400, 'D', 3, NULL, 'Medical Insurnace for Mr.Nasir and Family Year 2021Inv TM/DN/CNCARE-1183 Total Amount 34456+5168.4 vat =39624.40 paid on 15-02-2021'),
(4720, 481, 102, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(4721, 481, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4722, 481, 5, 39632.450, 'C', 3, NULL, 'Medical Insurance for Mr.Nasir and Family Year 2021Inv TM/DN/CNCARE-1183 Total Amount 34456+5168.4 vat =39624.40 paid on 15-02-2021'),
(4723, 482, 335, 5238.250, 'D', 3, NULL, 'Payment for Horse Feed Special Inv 003'),
(4724, 482, 208, 7.000, 'D', 1, NULL, 'Bank Services charges for Bank Transfer'),
(4725, 482, 232, 1.050, 'D', 3, NULL, 'In Put tax'),
(4726, 482, 5, 5246.300, 'C', 3, NULL, 'Payment for Horse Feed Special Ramz Al Sharq LLc  Inv 003'),
(4727, 482, 587, 168062.400, 'D', 3, NULL, 'Purchase Frozen Semen Privillegesfq/Albidayer qty12+4 Breeding  36000 Euro Raoud Albidayerpaid on 15-02-2021 '),
(4728, 482, 208, 125.000, 'D', 2, NULL, 'BANK SERVICES CHARGES '),
(4729, 482, 232, 18.750, 'D', 3, NULL, 'INPUT TAX'),
(4730, 482, 5, 168206.150, 'C', 3, NULL, 'Purchase Frozen Semen Privillegesfq/Albidayer qty12+4 Breeding  36000 Euro Raoud Albidayerpaid on 15-02-2021 '),
(4731, 482, 512, 40000.000, 'D', 3, NULL, '40000 sar Transfred to Banan Co From Milad On 17-02-2021'),
(4732, 482, 5, 40000.000, 'C', 3, NULL, '40000 sar Transfred to Banan Co From Milad On 17-02-2021'),
(4733, 483, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Re found on 17-02-2021'),
(4734, 483, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4735, 483, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 17-02-2021'),
(4736, 484, 419, 8400.000, 'D', 2, NULL, 'Purchase Medicne Cyntocine qty600*14 Oxytocine for Clinic Use  inv 0122 PAID ON 17-02-2021'),
(4737, 484, 588, 8400.000, 'C', 2, NULL, 'Purchase Medicne Cyntocine qty600*14 Oxytocine for Clinic Use  inv 0122 PAID ON 17-02-2021'),
(4738, 484, 588, 8400.000, 'D', 3, NULL, 'Purchase Medicne Cyntocine qty600*14 Oxytocine for Clinic Use  inv 0122 PAID ON 17-02-2021'),
(4739, 484, 208, 7.000, 'D', 2, NULL, ' Bank Services charges '),
(4740, 484, 232, 1.050, 'D', 3, NULL, 'INPUT TAX'),
(4741, 484, 5, 8408.050, 'C', 3, NULL, 'Purchase Medicne Cyntocine qty600*14 Oxytocine for Clinic Use  inv 0122 PAID ON 17-02-2021'),
(4742, 484, 562, 550.000, 'D', 3, NULL, 'Trfaic Penality Paid for Abdul Jaleel  Mr.Nasir Perosnel Driver date24-06-1442 time 2135 sar100/date22/06/1442 time 1648 sar300/date 26/06/1442 time 2325 sar150 Total Amount 550 sar This Will Recover for Feb 2021 Salary '),
(4743, 484, 5, 550.000, 'C', 3, NULL, 'Trfaic Penality Paid for Abdul Jaleel  Mr.Nasir Perosnel Driver date24-06-1442 time 2135 sar100/date22/06/1442 time 1648 sar300/date 26/06/1442 time 2325 sar150 Total Amount 550 sar This Will Recover for Feb 2021 Salary '),
(4771, 488, 365, 25.000, 'D', 3, NULL, 'Mr.Nasir Exp paid to Mohd Abdul Jalele paid 25 sar car wash Mr.Nasir Family Mecedez Benx'),
(4772, 488, 528, 58.910, 'D', 1, NULL, 'Purchase Lock for TR Small Gate 19 room Store'),
(4773, 488, 512, 29.000, 'D', 3, NULL, 'MVPI for car 9404 RDF '),
(4774, 488, 365, 90.000, 'D', 3, NULL, 'Petrol exp for Mr.nasir family to abdul jaleel'),
(4775, 488, 558, 29.000, 'D', 2, NULL, 'MVPI for car 8923  ALF  Used In milad no one using'),
(4776, 488, 283, 13.000, 'D', 1, NULL, 'Food for Sayed Ramdan Travel to Dammam'),
(4777, 488, 283, 13.040, 'D', 1, NULL, 'Food for Sayed Ramdan Travel to Dammam'),
(4778, 488, 283, 19.750, 'D', 1, NULL, 'Food for Sayed Ramdan Travel to Dammam'),
(4779, 488, 283, 3.480, 'D', 1, NULL, 'Food for Sayed Ramdan Travel to Dammam'),
(4780, 488, 199, 80.000, 'D', 1, NULL, 'Petrol for Sayed Ramdan for Travel to Dammam 6844'),
(4781, 488, 199, 35.000, 'D', 1, NULL, 'Petrol for Sayed Ramdan for Travel to Dammam 6844'),
(4782, 488, 186, 25.000, 'D', 2, NULL, 'Light change for Car 4198 sayed '),
(4783, 488, 145, 200.000, 'D', 3, NULL, 'Auva Car Checking price for Buy In Milad Qutaion approved By Rami'),
(4784, 488, 494, 100.000, 'D', 2, NULL, 'Repair and Purchase New Trolly Tyre qty2*50'),
(4785, 488, 155, 320.000, 'D', 2, NULL, 'Casual Staff Salary Grommer Shamsheer left job for Sick 1 feb to 6 feb 2021 '),
(4786, 488, 192, 600.000, 'D', 2, NULL, 'New Arbana 1200/400 stalion Door (2pcs)400 inside padook+outside gate Repair '),
(4787, 488, 192, 600.000, 'D', 1, NULL, 'New Arbana 1200/400 stalion Door (2pcs)400 inside padook+outside gate Repair '),
(4788, 488, 91, 459.120, 'D', 3, NULL, 'Oil for horse qty 6*76.52'),
(4789, 488, 91, 464.350, 'D', 3, NULL, 'Oil for horse qty 6*77.39'),
(4790, 488, 411, 814.000, 'D', 3, NULL, 'Petty cash Paid to Kaio for Purchase Training Materils '),
(4791, 488, 232, 173.540, 'D', 3, NULL, 'Input tax'),
(4792, 488, 425, 4152.190, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 4150 sar  Ref No 87'),
(4793, 489, 193, 1000.000, 'D', 2, NULL, 'Wastage Water Bill paid on 18-02-2021 inv 0979 from Dec25/30/Jan 2/4/6/10/13/16/20/23'),
(4794, 489, 193, 1000.000, 'D', 1, NULL, 'Wastage Water Bill paid on 18-02-2021 inv 0979 from Dec25/30/Jan 2/4/6/10/13/16/20/23'),
(4795, 489, 365, 2000.000, 'C', 3, NULL, 'Wastage Water Bill paid on 18-02-2021 inv 0979 from Dec25/30/Jan 2/4/6/10/13/16/20/23'),
(4796, 489, 46, 278.900, 'D', 3, NULL, 'Mr.Nasir Recvd Cash from Awad And Account has closed Approved By Mr.Nasir '),
(4797, 489, 586, 278.900, 'C', 3, NULL, 'Mr.Nasir Recvd Cash from Awad And Account has closed Approved By Mr.Nasir ///'),
(4798, 489, 425, 19500.000, 'D', 3, NULL, 'Petty cash Advances for Sayed Ramdan for Purchase Medicine Paid on 18-02-2021 recp no 048/21 paid By Mr.Nasir  '),
(4799, 489, 365, 19500.000, 'C', 3, NULL, 'Petty cash Advances for Sayed Ramdan for Purchase Medicine Paid on 18-02-2021 recp no 048/21 paid By Mr.Nasir  '),
(4800, 490, 425, 5400.000, 'D', 3, NULL, 'Sayed Ramdan Petty cash Advances Pcr test for sayed farman/Exit re entry sayed farman,kaio/Domanic Frozen Semen Shipment clearnace exp/Oil for horse  '),
(4801, 490, 365, 5400.000, 'C', 3, NULL, 'Sayed Ramdan Petty cash Advances Pcr test for sayed farman/Exit re entry sayed farman,kaio/Domanic Frozen Semen Shipment clearnace exp/Oil for horse  '),
(4802, 491, 578, 2061.880, 'D', 3, NULL, 'Mr.Nasir Majils Exp paid to Sayed Ramdan  on 15-02-2021 Recp No 046/21 paid Mr.Nasir '),
(4803, 491, 232, 266.160, 'D', 3, NULL, 'Input tax'),
(4804, 491, 578, 2328.040, 'C', 3, NULL, 'Mr.Nasir Majils Exp paid to Sayed Ramdan  on 15-02-2021 Recp No 046/21 paid Mr.Nasir '),
(4805, 491, 578, 997.670, 'D', 3, NULL, 'Mr.Nasir Majils Exp Recvd from Mousab  paid on 11-02-2021 recp no 043/21'),
(4806, 491, 232, 87.550, 'D', 3, NULL, 'Input tax'),
(4807, 491, 578, 1085.220, 'C', 3, NULL, 'Mr.Nasir Majils Exp Recvd from Mousab  paid on 11-02-2021 recp no 043/21 Ref no 88'),
(4823, 492, 47, 3000.000, 'D', 3, NULL, 'Payment 05721 Badr Bin Mohammed Al Mosalm '),
(4824, 492, 47, 6900.000, 'D', 3, NULL, 'Payment no 05723 Saleh Bin Moahmmed Al Abas '),
(4825, 492, 47, 2519.000, 'D', 3, NULL, 'Payment 05727 Mohammed Bin Yosef Al Eldwahey '),
(4826, 492, 5, 12419.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Bank payment Voucher Created on 10-02-2021'),
(4827, 492, 48, 4100.000, 'D', 3, NULL, 'Payment no 05728 Abdul Aziiz Mohammed Al Jalban '),
(4828, 492, 48, 500.000, 'D', 3, NULL, 'Payment no 05729 Abdul Azizi Bin Mohammed Al Jalban '),
(4829, 492, 48, 2549.390, 'D', 3, NULL, 'Payment  no 05731 Ahmed Bin Ali Al Khater '),
(4830, 492, 48, 2300.000, 'D', 3, NULL, 'Payment no 05732 Mohammed Bin abdul Rahman Al Moslam '),
(4831, 492, 47, 11347.000, 'D', 3, NULL, 'Payment No -05733 Fahad Bin Mutlaq Al Muterfi '),
(4832, 492, 47, 536.610, 'D', 3, NULL, 'Payment no 05734 ahmed Bin Ali Al Khater '),
(4833, 492, 5, 21333.000, 'C', 3, NULL, 'Amount Recvd to Mr.Nasir Account and Payment voucher Created on 11-02-2021'),
(4834, 492, 48, 2225.000, 'D', 3, NULL, 'Payment No 05737 ahmed Bin Abdul Rahman Al Barak'),
(4835, 492, 48, 9500.000, 'D', 3, NULL, 'Payment no 05743 Nayef Bin H'),
(4836, 492, 47, 42290.000, 'D', 3, NULL, 'Payment no 05744 Mubark Bin Abdullah Al Khater '),
(4837, 492, 5, 54015.000, 'C', 3, NULL, 'Amount Recvd to Mr.Nasir Account payment Voucher Created on 13-02-2021'),
(4838, 493, 48, 6900.000, 'D', 3, NULL, 'Payment No 05749 Abdullah Bin Abdul AAli Abdul Wahed '),
(4839, 493, 5, 6900.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Al Rajhi Account payment Voucher Created on 14-02-2021'),
(4840, 494, 48, 367.000, 'D', 3, NULL, 'Payment No -05761 Mohammed Bin Saad Al Zahem '),
(4841, 494, 47, 11500.000, 'D', 3, NULL, 'Payment No 05768 Hanaa Bin Bakri Hajjar '),
(4842, 494, 48, 5100.000, 'D', 3, NULL, 'Payment no 05769 Ali Bin Mohammed Al Kaseri '),
(4843, 494, 5, 16967.000, 'C', 3, NULL, 'Amount Transfred to Mr.Nasir Account Payment voucher Created on 16-02-2021'),
(4844, 495, 48, 2225.000, 'D', 3, NULL, 'Payment No 05771 yahya bin damark al shahry '),
(4845, 495, 47, 9900.000, 'D', 3, NULL, 'Payment no -05773 adel bin mesfer al oatibi '),
(4846, 495, 48, 18400.000, 'D', 3, NULL, 'Payment no 05774 mohammed bin ahmed ba jaber '),
(4847, 495, 48, 2300.000, 'D', 3, NULL, 'Payment no-05778Sooad Bin Rashed Al Rasheedy '),
(4848, 495, 5, 32825.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account Payment Voucher Created on 17-02-2021 '),
(4849, 496, 47, 17825.000, 'D', 3, NULL, 'Payment no 05779 Fahad Bin Sultan Helthin '),
(4850, 496, 48, 2477.000, 'D', 3, NULL, 'Payment no -05788 Abdall Rahman Bin Sooad Al Daban '),
(4851, 496, 48, 23000.000, 'D', 3, NULL, 'Payment no -05790 Safar Bin Abdul Rahman Al Shalawi'),
(4852, 496, 5, 43302.000, 'C', 3, NULL, 'Amount Transferred to  Mr.Nasir Account Payment Voucher Created on 18-02-2021'),
(4853, 497, 48, 1050.000, 'D', 3, NULL, 'Payment No 05794 Abdullah Bin Al Senidi Al Shamri '),
(4854, 497, 48, 11450.000, 'D', 3, NULL, 'Payment no 05797 Rashed Bin Saad Al Hajri '),
(4855, 497, 48, 73.000, 'D', 3, NULL, 'Payment no 05798 Melaf Abdullah Suliman'),
(4856, 497, 5, 12573.000, 'C', 3, NULL, 'Amount transferred to Mr.Nasir Account on 20-02-2021 //payment no 05792/05794/05797/05798 Payment Voucher Created on 20-02-2021 '),
(4857, 486, 381, 1400.000, 'D', 2, NULL, 'Transaportaion Exp for 6Breeding  Stallion Arrived In Milad 2 Shuttling Each Trip 3 Horse Total Trip 2*700 inv 4847 Supplier Ahmmed Jabbar'),
(4858, 486, 407, 1400.000, 'C', 3, NULL, 'Transaportaion Exp for 6Breeding  Stallion Arrived In Milad 2 Shuttling Each Trip 3 Horse Total Trip 2*700 inv 4847 Supplier Ahmmed Jabbar'),
(4859, 486, 407, 1400.000, 'D', 3, NULL, 'Transaportaion Exp for 6Breeding  Stallion Arrived In Milad 2 Shuttling Each Trip 3 Horse Total Trip 2*700 inv 4847 Supplier Ahmmed Jabbar paid on 17-02-2021'),
(4860, 486, 208, 7.000, 'D', 2, NULL, ' Bank Services charges '),
(4861, 486, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4862, 486, 5, 1408.050, 'C', 3, NULL, 'Transaportaion Exp for 6Breeding  Stallion Arrived In Milad 2 Shuttling Each Trip 3 Horse Total Trip 2*700 inv 4847 Supplier Ahmmed Jabbar paid on 17-02-2021'),
(4863, 486, 589, 4115.000, 'D', 3, NULL, 'Prepaid Insurance for Milad Vehcile Insurance 2021 Gulf Union Coopartive Insurance Co inv 11000211000036 paid 4732.25 paid on 18-02-2021'),
(4864, 486, 232, 617.250, 'D', 3, NULL, 'Input tax'),
(4865, 486, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(4866, 486, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4867, 486, 5, 4740.300, 'C', 3, NULL, 'Prepaid Insurance for Milad Vehcile Insurance 2021 Gulf Union Coopartive Insurance Co inv 11000211000036 paid 4732.25 paid on 18-02-2021'),
(4868, 486, 504, 5568.360, 'D', 2, NULL, 'Freight charges for factuur privilege sfq bvba belgium for EZZ AL RASHEDIAH & RAOUD ALBIDAYER Euro 1200 Semen Shipment to ksa 1*250/Handling Fee Frozen Semen 2*150/Health Certificate qty1*50/Shipment qty1*600 paid on 18-02-2021'),
(4869, 486, 208, 125.000, 'D', 2, NULL, 'Bank Services charges '),
(4870, 486, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(4871, 486, 5, 5712.110, 'C', 3, NULL, 'Frieght charges for factuur privilege sfq bvba belgium for EZZ AL RASHEDIAH & RAOUD ALBIDAYER Euro 1200 Semen Shipment to ksa 1*250/Handling Fee Frozen Semen 2*150/Health Certificate qty1*50/Shipment qty1*600 paid on 18-02-2021'),
(4872, 498, 123, 2185.000, 'D', 2, NULL, 'Purchase Medical Item for Usable /Equine IUI Pipette With Inner Catheter 75 cm ,5/Pack qty 70*8 /Equine IUI Pipette Inner Catheter 65 cm 5/pak qty 75*7 /Holding Medicum For Equin Embroys qty 10*110 inv GSG-INvo044/21 German Standard Co  '),
(4873, 498, 232, 327.750, 'D', 3, NULL, 'Input tax'),
(4874, 498, 506, 2512.750, 'C', 3, NULL, 'Purchase Medical Item for Usable /Equine IUI Pipette With Inner Catheter 75 cm ,5/Pack qty 70*8 /Equine IUI Pipette Inner Catheter 65 cm 5/pak qty 75*7 /Holding Medicum For Equin Embroys qty 10*110 inv GSG-INvo044/21 German Standard Co  '),
(4875, 498, 88, 500.000, 'D', 3, NULL, 'Purchase Horse Feed Nakala qty 10*500 inv 772Recvd on 12-02-2021'),
(4876, 498, 526, 500.000, 'C', 3, NULL, 'Purchase Horse Feed Nakala qty 10*500 inv 772Recvd on 12-02-2021'),
(4877, 498, 96, 8800.000, 'D', 3, NULL, 'Purchase Horse Feed Najarh  qty 1100*8 inv 7758 Recvd on 12-02-2021'),
(4878, 498, 232, 1320.000, 'D', 3, NULL, 'Input tax'),
(4879, 498, 375, 10120.000, 'C', 3, NULL, 'Purchase Horse Feed Najarh  qty 1100*8 inv 7758 Recvd on 12-02-2021'),
(4880, 499, 399, 1000.000, 'D', 2, NULL, 'PCR Test for Sayed To drop Sundown to Qater'),
(4881, 499, 399, 1000.000, 'D', 1, NULL, 'PCR Test for Farman  To drop Sundown to Qater'),
(4882, 499, 528, 230.000, 'D', 2, NULL, 'Purchase New Blanket /pillow/cover  for Groomer Saiful Islam'),
(4883, 499, 123, 65.000, 'D', 2, NULL, 'Purchase Medical Item for Groomer Sanitri materials'),
(4884, 499, 186, 500.000, 'D', 2, NULL, 'Paid Insurance Co for Start Car Insurance Before that Registred Car 8923Confirmed By Abdul Jabbar'),
(4885, 499, 284, 217.390, 'D', 1, NULL, 'Mobile Allowance for Sayed Ramdan Feb 2021'),
(4886, 499, 180, 93.910, 'D', 1, NULL, 'Cooking gas for Groomer 6*18'),
(4887, 499, 144, 64.000, 'D', 1, NULL, 'Refreshment for Grommer for Wood shaving Unloading on 28-01-2021'),
(4888, 499, 512, 10.000, 'D', 3, NULL, 'Repair Maint for Car Services Tyre Puncher car 9804'),
(4889, 499, 144, 52.000, 'D', 1, NULL, 'Refreshment for Grommer for Wood shaving Unloading on 16-01-2021'),
(4890, 499, 180, 62.610, 'D', 1, NULL, 'Cooking gas for Grommer 4*18'),
(4891, 499, 199, 30.000, 'D', 1, NULL, 'Petrol Exp for Kaio Vehicle '),
(4892, 499, 365, 40.000, 'D', 3, NULL, 'Repair Car Tyre 8923 Abdul Jaleel'),
(4893, 499, 528, 24.000, 'D', 2, NULL, 'Milad Main Door Clinic Door Duplicate Key'),
(4894, 499, 171, 200.000, 'D', 1, NULL, 'Exit Re Entry for Kaiko Qater Show 2021 '),
(4895, 499, 179, 20.870, 'D', 2, NULL, 'Purchase Priniting Cable Office'),
(4896, 499, 150, 445.220, 'D', 1, NULL, 'Purchase Neck Sweat fir Breeding Stallion'),
(4897, 499, 141, 765.000, 'D', 2, NULL, 'Domic M Shipment Clearance Payment Released In Dammam By Abul Jabbaer Transfred to His Account amount sar765'),
(4898, 499, 144, 60.000, 'D', 1, NULL, 'Refreshment for Grommer for Wood shaving Unloading on 06-12-2021'),
(4899, 499, 512, 30.000, 'D', 3, NULL, 'Petrol exp for Jamal 9804 Banan Sweet co'),
(4900, 499, 144, 56.000, 'D', 1, NULL, 'Refreshment for Grommer for Wood shaving Unloading on 24-12-2021'),
(4901, 499, 232, 435.750, 'D', 3, NULL, 'Input tax'),
(4902, 499, 425, 5401.750, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 5400 sar Ref No 90'),
(4903, 500, 208, 115.620, 'D', 2, NULL, 'Bank Services charges for Pos '),
(4904, 500, 5, 115.620, 'C', 3, NULL, 'Bank Services charges for Pos '),
(4905, 500, 208, 413.380, 'D', 2, NULL, 'Note -For Visa Transaction Vat Has Separate charged to Bank Payment no 05752'),
(4906, 500, 232, 62.010, 'D', 3, NULL, 'Input tax'),
(4907, 500, 5, 475.390, 'C', 3, NULL, 'Note -For Visa Transaction Vat Has Separate charged to Bank Payment no 05752'),
(4908, 501, 232, 45.710, 'D', 3, NULL, 'Input tax on 14-02-2021'),
(4909, 501, 5, 350.460, 'C', 3, NULL, 'Bank Services charges for Pos Transaction Visa Ref No 5543148 Ref Terminal Id 55431482 on 29-1214-001  on 14-02-2021 and 15-02-2021'),
(4910, 501, 208, 304.750, 'D', 3, NULL, 'Bank Servic charges for Pos Visa on ref no 5543148 on 15-02-2021'),
(4911, 502, 5, 13500.000, 'D', 3, NULL, 'Customer Paid advnaces Not Updated Payment Voucher Nabil Murizak Alharbi on 03-02-2021 Ref No 2070336'),
(4912, 502, 5, 10000.000, 'D', 3, NULL, 'Customer Paid advnaces Not Updated Payment Voucher Nabil Murizak Alharbi on 03-02-2021 Ref No 2070345'),
(4913, 502, 36, 13500.000, 'C', 3, NULL, 'Customer Paid advnaces Not Updated Payment Voucher Nabil Murizak Alharbi on 03-02-2021 Ref No 2070336'),
(4914, 502, 36, 10000.000, 'C', 3, NULL, 'Customer Paid advnaces Not Updated Payment Voucher Nabil Murizak Alharbi on 03-02-2021 Ref No 2070345'),
(4915, 503, 208, 72.220, 'D', 2, NULL, 'Bank Services charges for Pos '),
(4916, 503, 5, 72.220, 'C', 3, NULL, 'Bank Services charges for POs On 15-02-2021 payment No -05755/05757/05758/05759 Total Amount -7850 sar Total Credit -7777.78 on 16-02-2021'),
(4917, 504, 208, 71.990, 'D', 2, NULL, 'Bank Services charges for Pos '),
(4918, 504, 5, 71.990, 'C', 3, NULL, 'Bank Services charges for Pos on 16-02-2021 payment no 05760/05763/05764/05766 Total Amount -7910 sar  Total Credit -7753.01 sar on 17-02-2021/Total Credit -85 sar on 18-02-2021'),
(4919, 504, 208, 1.700, 'D', 2, NULL, 'Bank Services charges for Vat for Visa Card charges 2% charges payment no 05763 on 18-02-2021'),
(4920, 504, 232, 0.260, 'D', 3, NULL, 'Input tax'),
(4921, 504, 5, 1.960, 'C', 3, NULL, 'Bank Services charges for Vat for Visa Card charges 2% charges payment no 05763 on 18-02-2021'),
(4922, 505, 208, 104.810, 'D', 2, NULL, 'Bank Services charges for Pos '),
(4923, 505, 5, 104.810, 'C', 3, NULL, 'Bank Services charges for Po Total Amount -2975 sar on 17-02-2021 Total Amount -8790.61 on 18-02-2021 Total Credit -2947.63 on 18-02-2021/Total Amount -372.50 sar on 20-02-2021/Total Amount -8340.67 sar on 20-02-2021'),
(4924, 505, 208, 7.450, 'D', 2, NULL, 'Note -Bank services charges for Visa card 2% tax  payment no 05782 Ref No 218023'),
(4925, 505, 232, 1.120, 'D', 3, NULL, 'Input tax'),
(4926, 505, 5, 8.570, 'C', 3, NULL, 'Note -Bank services charges for Visa card 2% tax  payment no 05782 Ref No 218023'),
(4927, 506, 5, 222700.000, 'D', 3, NULL, 'Amount Received from Mr.Nasir Al Fozan Ncb to Milad Bank Account on 15-02-2021'),
(4928, 506, 102, 222700.000, 'C', 3, NULL, 'Amount Received from Mr.Nasir Al Fozan Ncb to Milad Bank Account on 15-02-2021'),
(4929, 507, 145, 500.000, 'D', 2, NULL, 'Qutation for 5 car inv 0385 sama naid auto exh  for Buying Car from Auva to MIlad '),
(4930, 507, 205, 350.000, 'D', 2, NULL, 'Credit for the Chamber of commerce  paid on 14-02-2021'),
(4931, 507, 563, 850.000, 'C', 3, NULL, 'Petty cash Liquidation for Rami liq 01 Date 14-02-2021 sar 850'),
(4932, 507, 512, 250.360, 'D', 3, NULL, 'Visa Authorizing1302007425/Delete Visa Authorization 1302007425/1302009358/1302009445 '),
(4933, 507, 563, 250.360, 'C', 3, NULL, 'Petty cash Liquidation for Rami liq 01 Date 14-02-2021 sar 250.36'),
(4934, 507, 512, 700.000, 'D', 3, NULL, 'Make Parking as Bladiya Request '),
(4935, 507, 512, 500.000, 'D', 3, NULL, 'Curtain for Banan Co '),
(4936, 507, 512, 150.000, 'D', 3, NULL, 'Install Curtain for Banan Sweet co '),
(4937, 507, 512, 62.590, 'D', 3, NULL, 'Visa  Authorization 1302007425 for Banan Co'),
(4938, 507, 563, 1412.590, 'C', 3, NULL, 'Petty cash Liquidation for Rami liq 01 Date 14-02-2021 sar 1412.59'),
(4939, 508, 512, 625.900, 'D', 3, NULL, 'Petty cash Liquidation for Mousab for Purchase Materils for Banan Co as Requested By Chef Daneil  Liq 0102-12-2021'),
(4940, 508, 524, 625.900, 'C', 3, NULL, 'Petty cash Liquidation for Mousab for Purchase Materils for Banan Co as Requested By Chef Daneil  Liq 0102-12-2021//'),
(4941, 508, 502, 20.000, 'D', 3, NULL, 'Office Key for Watad Co '),
(4942, 508, 502, 60.000, 'D', 3, NULL, 'Petrol exp for Watad Co car 7741'),
(4943, 508, 502, 200.000, 'D', 3, NULL, 'Pc Ram 2 gb for Watac co Computer for Mousab '),
(4944, 508, 502, 394.000, 'D', 3, NULL, 'teaboy office supply dec 2020 watad co '),
(4945, 508, 502, 828.000, 'D', 3, NULL, 'teaboy office supply dec 2020'),
(4946, 508, 502, 35.000, 'D', 3, NULL, 'office door bell for watad co '),
(4947, 508, 502, 50.000, 'D', 3, NULL, 'pc format for watad co mousab system '),
(4948, 508, 365, 28.000, 'D', 3, NULL, 'for mr.nasir office Exp'),
(4949, 508, 365, 150.000, 'D', 3, NULL, 'car bancher repair for mr.nasir exp '),
(4950, 508, 365, 200.000, 'D', 3, NULL, 'cars cleaner mat '),
(4951, 508, 365, 149.000, 'D', 3, NULL, 'Cash Sayed Mr.Nasir Exp  Recp 10/20 date 06-12-2020'),
(4952, 508, 524, 2114.000, 'C', 3, NULL, 'Petty cash Liquidation for Mousabs sar 2114 Watad /Mr.Nasir Exp/al Yassemin Office Expense  //'),
(4957, 510, 46, 58350.000, 'D', 3, NULL, 'Sales Cash Handover  to Mr.Nasir on 22-02-2021 from Sales Period 11 feb 2021 to 21 feb 2021 '),
(4958, 510, 220, 58350.000, 'C', 3, NULL, 'Sales Cash Handover  to Mr.Nasir on 22-02-2021 from Sales Period 11 feb 2021 to 21 feb 2021 '),
(4959, 511, 123, 625.000, 'D', 2, NULL, 'Purchase Nitrogen qty 250*2.5 inv 21602 Recvd on 21-02-2021 credit '),
(4960, 511, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(4961, 511, 553, 718.750, 'C', 3, NULL, 'Purchase Nitrogen qty 250*2.5 inv 21602 Recvd on 21-02-2021 credit '),
(4962, 511, 94, 16646.000, 'D', 3, NULL, 'Purchase Dry Alfa Alfa qty 812*20.5 inv 0527 from Sucess Force Feed recvd on 18-02-2021 Credit '),
(4963, 511, 520, 16646.000, 'C', 3, NULL, 'Purchase Dry Alfa Alfa qty 812*20.5 inv 0527 from Sucess Force Feed recvd on 18-02-2021 Credit '),
(4992, 513, 506, 2512.750, 'D', 3, NULL, ' Payment for Purchase Medical Item Purchase from German Standred Co Inv GSG-INVO-044/21 -Equine IUI Pipetter with inner 75cm /Equine IUI Pipette 65 cm /Holding Medium for Embryo '),
(4993, 513, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(4994, 513, 232, 1.050, 'D', 3, NULL, 'input tax'),
(4995, 513, 5, 2520.800, 'C', 3, NULL, ' Payment for Purchase Medical Item Purchase from German Standred Co Inv GSG-INVO-044/21 -Equine IUI Pipetter with inner 75cm /Equine IUI Pipette 65 cm /Holding Medium for Embryo  paid on 23-02-2021'),
(4996, 513, 375, 10120.000, 'D', 3, NULL, ' Payment for Horse Feed Saeed Bin Mesafer Al Zahrani inv 7758  paid on 23-02-2021'),
(4997, 513, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(4998, 513, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(4999, 513, 5, 10128.050, 'C', 3, NULL, ' Payment for Horse Feed Saeed Bin Mesafer Al Zahrani inv 7758  paid on 23-02-2021'),
(5000, 513, 526, 500.000, 'D', 3, NULL, 'Payment for Horse Feed Naqla inv 0072 paid on 23-02-2021'),
(5001, 513, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(5002, 513, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5003, 513, 5, 508.050, 'C', 3, NULL, 'Payment for Horse Feed Naqla inv 0072 paid on 23-02-2021'),
(5004, 514, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Re found on 23-02-2021 payment no 05818 jv 58368'),
(5005, 514, 232, 1.050, 'D', 3, NULL, 'Input tax');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(5006, 514, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Murshd Bin Abdul Aziz Al Murshdi  Re found on 23-02-2021 payment no 05818 jv 58368'),
(5007, 514, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Rashed Bin Hamad Al Marri  Re found on 24-02-2021 payment no 05819 jv 58369'),
(5008, 514, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5009, 514, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Rashed Bin Hamad Al Marri  Re found on 24-02-2021 payment no 05819 jv 58369'),
(5010, 515, 283, 3752.000, 'D', 3, NULL, 'Food exp for DR Marcello and Dr Barbera IN uae  Thisa has Approved BY rafi and Nasir 1000 usd paid on 24-02-2021'),
(5011, 515, 208, 125.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(5012, 515, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(5013, 515, 5, 3895.750, 'C', 3, NULL, 'Food exp for DR Marcello and Dr Barbera IN uae  Thisa has Approved BY rafi and Nasir 1000 usd paid on 24-02-2021'),
(5014, 515, 267, 9500.000, 'D', 3, NULL, 'Purchase Recp No 167'),
(5015, 515, 267, 9500.000, 'D', 3, NULL, 'Purchase Recp No 168'),
(5016, 515, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(5017, 515, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5018, 515, 5, 19008.050, 'C', 3, NULL, 'Purchase Recp mare 167& 168 each 9500 sar from Wlid Mansour Saeed Abu Sabaa Al Qahtani  paid 24-02-2021'),
(5019, 515, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv 21602 paid on 24-02-2021'),
(5020, 515, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(5021, 515, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5022, 515, 5, 726.800, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv 21602 paid on 24-02-2021'),
(5023, 515, 520, 16646.000, 'D', 3, NULL, 'Payment for Dry Alfa Alfa Bersim qty 812*20.5 inv 0527 paid on 24-02-2021'),
(5024, 515, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(5025, 515, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5026, 515, 5, 16654.050, 'C', 3, NULL, 'ayment for Dry Alfa Alfa Bersim qty 812*20.5 inv 0527 paid on 24-02-2021//'),
(5027, 516, 590, 4000.000, 'D', 2, NULL, 'Payment for Registraion German Horse Feed Hoveler Through Banan Medical Co Inv 2100072'),
(5028, 516, 232, 600.000, 'D', 3, NULL, 'Input tax'),
(5029, 516, 536, 4600.000, 'C', 3, NULL, 'Payment for Registraion German Horse Feed Hoveler Through Banan Medical Co Inv 2100072'),
(5030, 516, 536, 4600.000, 'D', 3, NULL, 'Payment for Registraion German Horse Feed Hoveler Through Banan Medical Co Inv 2100072 paid on 24-02-2021'),
(5031, 516, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(5032, 516, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5033, 516, 5, 4608.050, 'C', 3, NULL, 'Payment for Registraion German Horse Feed Hoveler Through Banan Medical Co Inv 2100072 paid on 24-02-2021'),
(5034, 517, 19, 12450.000, 'D', 3, NULL, 'Purchase Special Feed qty 150*83 inv 129  Recvd on 23-02-2021'),
(5035, 517, 232, 1867.500, 'D', 3, NULL, 'Input tax'),
(5036, 517, 335, 14317.500, 'C', 3, NULL, 'Purchase Special Feed qty 150*83 inv 129  Recvd on 23-02-2021'),
(5037, 425, 133, 9963.000, 'D', 2, NULL, 'Horse Feed Usage for January  2021'),
(5038, 425, 133, 7687.500, 'D', 1, NULL, 'Horse Feed Usage for January  2021'),
(5039, 425, 94, 17650.500, 'C', 3, NULL, 'Horse Feed Usage for January  2021'),
(5040, 425, 135, 12000.000, 'D', 2, NULL, 'Horse Feed Usage for January  2021'),
(5041, 425, 135, 9552.000, 'D', 1, NULL, 'Horse Feed Usage for January  2021'),
(5042, 425, 96, 21552.000, 'C', 3, NULL, 'Horse Feed Usage for January  2021'),
(5043, 425, 130, 1013.040, 'D', 2, NULL, 'Horse Feed Usage for January  2021'),
(5044, 425, 130, 795.960, 'D', 1, NULL, 'Horse Feed Usage for January  2021'),
(5045, 425, 91, 1809.000, 'C', 3, NULL, 'Horse Feed Usage for January  2021'),
(5046, 425, 132, 16500.000, 'D', 2, NULL, 'Horse Feed Usage for January  2021'),
(5047, 425, 93, 16500.000, 'C', 1, NULL, 'Horse Feed Usage for January  2021'),
(5048, 425, 126, 9820.800, 'D', 2, NULL, 'Horse Feed Usage for January  2021'),
(5049, 425, 87, 9820.800, 'C', 3, NULL, 'Horse Feed Usage for January  2021'),
(5050, 425, 129, 6.000, 'D', 2, NULL, 'Horse Feed Usage for January  2021'),
(5051, 425, 90, 6.000, 'C', 1, NULL, 'Horse Feed Usage for January  2021'),
(5052, 425, 124, 1148.000, 'D', 2, NULL, 'Horse Feed Usage for January  2021'),
(5053, 425, 124, 9758.000, 'D', 1, NULL, 'Horse Feed Usage for January  2021'),
(5054, 425, 19, 10906.000, 'C', 3, NULL, 'Horse Feed Usage for January  2021'),
(5055, 425, 127, 1218.360, 'D', 1, NULL, 'Horse Feed Usage for January  2021'),
(5056, 425, 88, 1218.360, 'C', 3, NULL, 'Horse Feed Usage for January  2021'),
(5057, 518, 199, 1375.000, 'D', 2, NULL, 'Petrol Exp for Al Atwai for January 2021'),
(5058, 518, 199, 1375.000, 'D', 1, NULL, 'Petrol Exp for Al Atwai for January 2021'),
(5059, 518, 512, 500.000, 'D', 3, NULL, 'Petrol exp for 500 sar Charged to Banan Sweet co for January 2021 '),
(5060, 518, 508, 500.000, 'D', 3, NULL, 'Petrol exp for 500 sar Charged to Asma Food  co for January 2021 '),
(5061, 518, 518, 3750.000, 'C', 3, NULL, 'Total Petrol Exp  for Al Atwai Petrol Station January 2021 /Banan Sweet co /Asma Food '),
(5062, 519, 591, 168062.400, 'D', 3, NULL, 'Frozen Semen Raud Al Badiyar Stock Recvd at Milad On 21-02-2021 Note Frozen Clearance for Raud Al Badiyar + Ezz Al Rashediah '),
(5063, 519, 587, 168062.400, 'C', 3, NULL, 'Frozen Semen Raud Al Badiyar Stock Recvd at Milad On 21-02-2021 Note Frozen Clearance for Raud Al Badiyar + Ezz Al Rashediah '),
(5064, 520, 166, 7760.000, 'D', 2, NULL, 'Mr.Rafi And Family Ticket Fare from 09-12-2019 to 08-12-2020 '),
(5065, 520, 166, 9059.000, 'D', 3, NULL, 'Vacation Leave Salary for '),
(5066, 520, 525, 16819.000, 'C', 3, NULL, 'Mr.Rafi Vacation Leave Settlement + His and Family Ticket fare from 09-12-2019 to 08-12-2020 Approved from Mr.Abdul Jabbar Auva Through Eamil on 24 feb 2021 and This has Settled  on His Loan for 19200 sar  as on His Request '),
(5067, 521, 208, 41.980, 'D', 2, NULL, 'Bank Services charges for Pos '),
(5068, 521, 5, 41.980, 'C', 3, NULL, 'Bank Services charges for Pos On 20-02-2021 payment No 05791/05793/05795 Total Amount -41163 sar  Total Credit -4512.02sar on 21-02-2021/Total Credit -36600 sar on 22-02-2021'),
(5069, 521, 208, 732.000, 'D', 2, NULL, 'Note Bank Services charges Duction Visa and Master Card Vat Payment No 05793/05795 on 22-02-2021'),
(5070, 521, 232, 109.800, 'D', 3, NULL, 'Input tax'),
(5071, 521, 5, 841.800, 'C', 3, NULL, 'Note Bank Services charges Duction Visa and Master Card Vat Payment No 05793/05795 on 22-02-2021'),
(5072, 522, 208, 40.940, 'D', 2, NULL, 'Bank Services charges for Pos '),
(5073, 522, 5, 40.940, 'C', 3, NULL, 'Bank Service charges for Po On 21-02-2021 payment No 05799 Total Amount -4450 sar  Total Credit -4409.06'),
(5074, 523, 208, 125.950, 'D', 2, NULL, 'Bank Services charges for Pos '),
(5075, 523, 5, 125.950, 'C', 3, NULL, 'Bank Services charges for po on 22-02-2021 Payment 05802/05803/05804 Total Amount -13691 sar'),
(5076, 524, 208, 78.400, 'D', 2, NULL, 'Bank Services charges for Pos '),
(5077, 524, 5, 78.400, 'C', 3, NULL, 'Bank Services Charges Po On 23-02-2021 Payment 05805/05806/05807/05809 Total Amount -8531.50 sar  Total Credit -8453.10 sar '),
(5078, 525, 48, 2225.000, 'D', 3, NULL, 'Payment -05801 Thamer Bin Fahad Al Enazi on 21-02-2021'),
(5079, 525, 5, 2225.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Al Rajhi Account on 21-02-2021'),
(5080, 525, 47, 2928.000, 'D', 3, NULL, 'Payment no 05821 Abdullah Bin Saad Al Qabani on 25-02-2021'),
(5081, 525, 5, 2928.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Ncb and Payment Voucher Created on 25-02-2021'),
(5082, 525, 48, 10000.000, 'D', 3, NULL, 'Payment No 05808 Maewan Bin Jaber Alamri on 23-02-2021'),
(5083, 525, 48, 1018.500, 'D', 3, NULL, 'Payment No -05810 basam bin sooad al rashed  on 23-02-2021'),
(5084, 525, 5, 11018.500, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir  Al Rajhi Account on 23-02-2021'),
(5085, 526, 48, 11125.000, 'D', 3, NULL, 'Payment No 05827 Majed Bin Abdul Rahman Al Foraian on 27-02-2021'),
(5086, 526, 5, 11125.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Al Rajhi Account payment Voucher Created on 27-02-2021 '),
(5087, 527, 512, 14754.500, 'D', 3, NULL, 'Payment for Purchase Stainless Steel Table Inv Ref/Num/1121from Tawabet Al Ebtikar Contrating Est staniless steel /Four Wheels /Square Stainess paid on25-02-2021'),
(5088, 527, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(5089, 527, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5090, 527, 5, 14762.550, 'C', 3, NULL, 'Payment for Purchase Stainless Steel Table Inv Ref/Num/1121from Tawabet Al Ebtikar Contrating Est staniless steel /Four Wheels /Square Stainess paid on25-02-2021'),
(5091, 527, 512, 2800.000, 'D', 3, NULL, 'Payment for Purchase Kitchen Equipement from royal host Qutaion No 118974 for Pp Food Pans qty30*87/Transprent Plastic Container qty30*69/PP Cover qty40*23 paid on 25-02-2021'),
(5092, 527, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(5093, 527, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5094, 527, 5, 2808.050, 'C', 3, NULL, 'Payment for Purchase Kitchen Equipement from royal host Qutaion No 118974 for Pp Food Pans qty30*87/Transprent Plastic Container qty30*69/PP Cover qty40*23 paid on 25-02-2021'),
(5095, 527, 512, 4703.500, 'D', 3, NULL, ' Payment to Banan for Purchase Chocolate Raw Materials from Arrow Food Distribution Co for Valrhona Cocoa Nibs 10*1kg 10kg1069.50sar/Valrhona Tanaria 3*3kg 36kg3634sar  paid on 25-02-2021'),
(5096, 527, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(5097, 527, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5098, 527, 5, 4711.550, 'C', 3, NULL, ' Payment to Banan for Purchase Chocolate Raw Materials from Arrow Food Distribution Co for Valrhona Cocoa Nibs 10*1kg 10kg1069.50sar/Valrhona Tanaria 3*3kg 36kg3634sar  paid on 25-02-2021'),
(5099, 528, 512, 14490.000, 'D', 3, NULL, 'Payment for Hotel Rent for Chef Danile for Banan Sweet co from Ascott Rafal Olaya Riyadh from 28 feb 2021 to 21-march 2021 paid 25-02-2021'),
(5100, 528, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(5101, 528, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5102, 528, 5, 14498.050, 'C', 3, NULL, 'Payment for Hotel Rent for Chef Danile for Banan Sweet co from Ascott Rafal Olaya Riyadh from 28 feb 2021 to 21-march 2021 paid 25-02-2021'),
(5110, 530, 265, 4000.000, 'D', 1, NULL, ' Transfer Sponsership For Ranjith from Auva to Milad Id 2404776169 '),
(5111, 530, 265, 2000.000, 'D', 1, NULL, ' Transfer Sponsership For Sunoj Mathew from Auva to Milad Id 229613839 '),
(5112, 530, 265, 6000.000, 'D', 2, NULL, ' Transfer Sponsership For Mohd Rafi new from Auva to Milad Id 2235386436 '),
(5113, 530, 512, 4000.000, 'D', 3, NULL, ' Transfer Sponsership For Mohd Shamshad  new from Auva to Milad Id 2220890251 driver Banan Sweet co '),
(5114, 530, 5, 16000.000, 'C', 3, NULL, 'Transfer Sponsorship from Auva to MIlad (Ranjith ,Mohd Rafi /Sunjoj Mathew) Banan Swwet Co Shamshad Driver paid on 25-02-2021 '),
(5115, 531, 102, 150.000, 'D', 3, NULL, 'Mr.Nasir Trafic Penality id1000240919 date 07/07/1442 time 1638 car 8djd paid on 25-02-2021'),
(5116, 531, 5, 150.000, 'C', 3, NULL, 'Mr.Nasir Trafic Penalty id1000240919 date 07/07/1442 time 1638 car 8djd paid on 25-02-2021//'),
(5117, 531, 194, 1194.550, 'D', 2, NULL, ' Electricity Bill paid For Dr Compound No 10040777940 from 17-12-2021 to 15-01-2021'),
(5118, 531, 194, 1194.550, 'D', 1, NULL, ' Electricity Bill paid For Dr Compound No 10040777940 from 17-12-2021 to 15-01-2021'),
(5119, 531, 232, 358.370, 'D', 3, NULL, 'Input tax'),
(5120, 531, 464, 2747.470, 'C', 3, NULL, ' Electricity Bill paid For Dr Compound No 10040777940 from 17-12-2021 to 15-01-2021'),
(5121, 531, 464, 2747.470, 'D', 3, NULL, ' Electricity Bill paid For Dr Compound No 10040777940 from 17-12-2021 to 15-01-2021 paid on 25-02-2021'),
(5122, 531, 5, 2747.470, 'C', 3, NULL, ' Electricity Bill paid For Dr Compound No 10040777940 from 17-12-2021 to 15-01-2021 paid on 25-02-2021'),
(5123, 532, 208, 61.230, 'D', 2, NULL, 'Bank Services charges for Pos '),
(5124, 532, 5, 61.230, 'C', 3, NULL, 'Bank Services charges for 24-02-2021Payment no 05811/05812/05813/05815/05817 Total Amount -7568.50 sar Total Credit -913.50 sar on 25-02-2021/Total Credit -6593.77 sar on 25-02-2021'),
(5125, 532, 208, 18.270, 'D', 2, NULL, 'Note Bank Services charges for for 2 % Vat payment payment 05811 paid 25-02-2021'),
(5126, 532, 232, 2.740, 'D', 3, NULL, 'Input tax'),
(5127, 532, 5, 21.010, 'C', 3, NULL, 'Note Bank Services charges for for 2 % Vat payment payment 05811 paid 25-02-2021'),
(5128, 533, 208, 124.680, 'D', 2, NULL, 'Bank Services charges for Pos '),
(5129, 533, 5, 124.680, 'C', 3, NULL, 'Bank Services charges Pos  Total Amount -2053 on 25-02-2021 payment -05820/05822 Total Amount -11500sar on 27-02-2021 payment -05824 Total Credit -2034.12 sar on 27-02-2021 Total Credit -11394.20 sar on 28-02-2021'),
(5130, 534, 5, 1400.000, 'D', 3, NULL, ' Salary Payment for Iqbal Husain  for Feb 2021 from Madar Elect Mater Co Recvd on 28-02-2021 '),
(5131, 534, 535, 1400.000, 'C', 3, NULL, ' Salary Payment for Iqbal Husain  for Feb 2021 from Madar Elect Mater Co Recvd on 28-02-2021 '),
(5132, 535, 48, 2225.000, 'D', 3, NULL, 'Payment 05831 Faisal Bin Awad Al Harbi on 28-02-2021'),
(5133, 535, 5, 2225.000, 'C', 3, NULL, 'Payment 05831 Faisal Bin Awad Al Harbi on 28-02-2021'),
(5134, 536, 199, 1436.500, 'D', 2, NULL, 'Petrol Exp for Al Atwai for February 2021'),
(5135, 536, 199, 1436.500, 'D', 1, NULL, 'Petrol Exp for Al Atwai for February 2021'),
(5136, 536, 508, 500.000, 'D', 3, NULL, 'Petrol exp for Asma co Feb 2021'),
(5137, 536, 512, 500.000, 'D', 3, NULL, 'Petrol exp for Banan Co Feb 2021'),
(5138, 536, 518, 3873.000, 'C', 3, NULL, 'Petrol exp for Feb 2021 MIlad Asma Bana Co'),
(5142, 538, 425, 6500.000, 'D', 3, NULL, 'Petty cash Advances to Sayed for MIlad Exp /Truck Rent for wood shaving /Raud Al Bidiyar+Ezz Al Rashdiyah Customs Clearance /Deworming Medicine/Ahmed Tewjeri Commission for Driya Festivals 23 feb 2021 '),
(5143, 538, 365, 6500.000, 'C', 3, NULL, 'Petty cash Advances to Sayed for MIlad Exp /Truck Rent for wood shaving /Raud Al Bidiyar+Ezz Al Rashdiyah Customs Clearance /Deworming Medicine/Ahmed Tewjeri Commission for Driya Festivals 23 feb 2021  '),
(5144, 538, 365, 6085.210, 'D', 3, NULL, 'Purchase  lg automatic top load 5999sar and extra safgurd cover for those sar999 inv 1184803 from EXtra date on 21 feb 2021 Cash Recp No 049/21'),
(5145, 538, 232, 912.790, 'D', 3, NULL, 'Input tax'),
(5146, 538, 365, 6998.000, 'C', 3, NULL, 'Purchase  lg automatic top load 5999sar and extra safgurd cover for those sar999 inv 1184803 from EXtra date on 21 feb 2021 Cash Recp No 049/21'),
(5147, 539, 365, 29.600, 'D', 3, NULL, 'Purchase Medicne Mr.Nasir Exp'),
(5148, 539, 365, 300.000, 'D', 3, NULL, 'Grocery Store for Mr.Nasir Exp Cream Brulee Tulips'),
(5149, 539, 502, 27.830, 'D', 3, NULL, 'Grocery Store for Mr.Nasir Exp Cream Brulee Tulips'),
(5150, 539, 502, 18.260, 'D', 3, NULL, 'Tea Boy Office Supply Jan 2021 watad co'),
(5151, 539, 502, 69.570, 'D', 3, NULL, 'Tea Boy Office Supply Jan 2021 watad co'),
(5152, 539, 502, 39.130, 'D', 3, NULL, 'Tea Boy Office Supply Jan 2021 watad co'),
(5153, 539, 502, 451.910, 'D', 3, NULL, 'Tea Boy Office Supply Jan 2021 watad co'),
(5154, 539, 502, 0.300, 'D', 3, NULL, 'Tea Boy Office Supply Jan 2021 watad co'),
(5155, 539, 502, 33.780, 'D', 3, NULL, 'Tea Boy Office Supply Feb 2021 watad Co'),
(5156, 539, 502, 41.760, 'D', 3, NULL, 'Tea Boy Office Supply Feb 2021 watad Co'),
(5157, 539, 502, 0.130, 'D', 3, NULL, 'Tea Boy Office Supply Feb 2021 watad Co'),
(5158, 539, 232, 147.330, 'D', 3, NULL, 'Input tax'),
(5159, 539, 524, 1159.600, 'C', 3, NULL, 'Petty cash for Liquidation Mr.Mousab 1159 sar Ref No 91 Payment Voucher 01/21 On date 28-02-2021'),
(5160, 540, 155, 4025.000, 'D', 2, NULL, 'Salary for Groomers '),
(5161, 540, 155, 5225.000, 'D', 1, NULL, 'Salary for Groomers '),
(5162, 540, 512, 1850.000, 'D', 3, NULL, 'Salary for Perwes Alam working in Bana Sweet co'),
(5163, 540, 512, 1750.000, 'D', 3, NULL, 'Salary for Promod Ram Working in Banan Sweet co '),
(5164, 540, 285, 500.000, 'D', 2, NULL, 'food exp for for groomer '),
(5165, 540, 285, 700.000, 'D', 1, NULL, 'food exp for for groomer '),
(5166, 540, 156, 3775.000, 'D', 2, NULL, 'Salary for Non saudi '),
(5167, 540, 156, 5175.000, 'D', 2, NULL, 'Salary for Non saudi '),
(5168, 540, 156, 4000.000, 'D', 2, NULL, 'Salary for Munwar Husain Basic Cworking in auva IT charged to Milad Account Approved BY Mousab and Mr.Nasir '),
(5169, 540, 427, 1000.000, 'D', 2, NULL, 'HRA Salary for Munwar Husain Basic Cworking in auva IT charged to Milad Account Approved BY Mousab and Mr.Nasir '),
(5170, 540, 264, 500.000, 'D', 2, NULL, 'TRA Salary for Munwar Husain Basic Cworking in auva IT charged to Milad Account Approved BY Mousab and Mr.Nasir '),
(5171, 540, 535, 1400.000, 'D', 3, NULL, 'Salary for Iqambal Husain Working in Alfozan Mader Electric  '),
(5172, 540, 427, 437.500, 'D', 2, NULL, 'HRA for Non saudi '),
(5173, 540, 427, 437.500, 'D', 1, NULL, 'HRA for Non saudi '),
(5174, 540, 285, 200.000, 'D', 2, NULL, 'Food Allowance for Non saudi '),
(5175, 540, 285, 400.000, 'D', 1, NULL, 'Food Allowance for Non saudi '),
(5176, 540, 264, 250.000, 'D', 2, NULL, ' TRA Allowance for Non saudi '),
(5177, 540, 264, 250.000, 'D', 1, NULL, ' TRA Allowance for Non saudi '),
(5178, 540, 261, 6000.000, 'D', 2, NULL, 'Salary Basic for Saudi '),
(5179, 540, 444, 1500.000, 'D', 2, NULL, 'HRA Salary  for Saudi '),
(5180, 540, 154, 11725.000, 'D', 1, NULL, 'Salary for Trainer Basic '),
(5181, 540, 153, 1550.000, 'D', 2, NULL, 'Salary for Veterinarian '),
(5182, 540, 285, 200.000, 'D', 2, NULL, 'Food Allowance Salary for Veterinarian '),
(5183, 540, 253, 500.000, 'C', 3, NULL, '500 sar Dedcution for Sayed Ramdan Feb 2021'),
(5184, 540, 413, 52350.000, 'C', 3, NULL, 'Accrued Payroll for GPS for MIlad Employee Feb 2021  '),
(5185, 540, 155, 20963.000, 'D', 2, NULL, 'Salary for Groomer '),
(5186, 540, 155, 5050.000, 'D', 1, NULL, 'Salary for Groomer '),
(5187, 540, 512, 623.000, 'D', 3, NULL, 'Salary for Abu Saeed Abdull Hakkim Working in Banna Sweet co New Employee '),
(5188, 540, 156, 1500.000, 'D', 2, NULL, 'Salary for Non saudi Basic '),
(5189, 540, 285, 200.000, 'D', 2, NULL, 'Food Allowance for Groomer '),
(5190, 540, 154, 3750.000, 'D', 1, NULL, 'Salary for Trainer '),
(5191, 540, 153, 16700.000, 'D', 2, NULL, 'Salary for Veterinarian '),
(5192, 540, 413, 48786.000, 'C', 3, NULL, 'Accrued Payroll for Cash  for MIlad Employee Feb 2021 '),
(5193, 540, 502, 2200.000, 'D', 3, NULL, 'Salary for Instheyak Tea Boy Watad Co .THis No No salary Deduction '),
(5194, 540, 102, 2777.000, 'D', 3, NULL, 'Salary for Huda Hamad Abdul Azizi Al Dhubey Feb 2021'),
(5195, 540, 261, 1500.000, 'D', 2, NULL, 'Salary for Rami HRA Simo HRA work IN MIlad '),
(5196, 540, 102, 2200.000, 'D', 3, NULL, 'Salary for Abdul Jaleel Working for Mr.Nasir Work Driver Feb 2021'),
(5197, 540, 562, 400.000, 'C', 3, NULL, '400 sar Deduction for  Iqama Transfer Fee +Trfaic Penality Deduction '),
(5198, 540, 102, 1500.000, 'D', 3, NULL, 'Salary for Villa Employee Daisy Augstin  Feb 2021 for Bank Transfer  '),
(5199, 540, 413, 9777.000, 'C', 3, NULL, 'Accrued Payroll for Bank Transfer  for  Employee Feb 2021'),
(5200, 540, 261, 3840.000, 'D', 2, NULL, 'Salary for Awad Hassan Ali Alqahtani charged to Milad Approved By Mousab /He working in asma and Banan Admin /Total working days 24/6 Day Deduction '),
(5201, 540, 444, 960.000, 'D', 2, NULL, 'HRA  for Awad Hassan Ali Alqahtani charged to Milad Approved By Mousab /He working in asma and Banan Admin /Total working days 24/6 Day Deduction '),
(5202, 540, 512, 10000.000, 'D', 3, NULL, 'Salary for Alaa Ridha Shaiban Working In Banan Sweet co Feb 2021'),
(5203, 540, 413, 14800.000, 'C', 3, NULL, 'Accrued Payroll for Bank Transfer Feb 2021'),
(5204, 540, 508, 1500.000, 'D', 3, NULL, 'Cash -Salary for Mohammed Abelrahman Banaker Elbasher working in Account Asma Co working day 18 day for last working day Feb 2021'),
(5205, 540, 102, 6600.000, 'D', 3, NULL, 'Mr.Nasir Villa Employee Salary Husain 1900sar/Kumar 200sar/Wastanth 1500sar/Isnira 1500sar/Remlin 1500 sar for Feb 2021 cash  '),
(5206, 540, 413, 8100.000, 'C', 3, NULL, 'Cash Salary for Asma Accountant and Elbasheer and Mr.Nasir Villa Salary Cash Feb 2021'),
(5207, 541, 206, 140747.970, 'D', 3, NULL, 'Depreciation for The Month of  Feb 2021'),
(5208, 541, 27, 2438.311, 'C', 3, NULL, 'Depreciation for The Month of  Feb 2021'),
(5209, 541, 28, 4776.654, 'C', 3, NULL, 'Depreciation for The Month of  Feb 2021'),
(5210, 541, 29, 5.330, 'C', 3, NULL, 'Depreciation for The Month of  Feb 2021'),
(5211, 541, 31, 2201.202, 'C', 3, NULL, 'Depreciation for The Month of  Feb 2021'),
(5212, 541, 34, 121941.470, 'C', 3, NULL, 'Depreciation for The Month of  Feb 2021'),
(5213, 541, 33, 1994.220, 'C', 3, NULL, 'Depreciation for The Month of  Feb 2021'),
(5214, 541, 32, 6600.269, 'C', 3, NULL, 'Depreciation for The Month of  Feb 2021'),
(5215, 541, 35, 745.000, 'C', 3, NULL, 'Depreciation for The Month of  Feb 2021'),
(5216, 541, 30, 45.514, 'C', 3, NULL, 'Depreciation for The Month of  Feb 2021'),
(5217, 542, 186, 114.305, 'D', 2, NULL, 'Prepaid Exp for Vehicle Insurance for Feb 2021'),
(5218, 542, 186, 114.305, 'D', 1, NULL, 'Prepaid Exp for Vehicle Insurance for Feb 2021'),
(5219, 542, 186, 114.306, 'D', 3, NULL, 'Prepaid Exp for Vehicle Insurance for Feb 2021'),
(5220, 542, 589, 342.916, 'C', 3, NULL, 'Prepaid Exp for Vehicle Insurance for Feb 2021'),
(5221, 543, 93, 13000.000, 'D', 3, NULL, 'Purchase Rothas Horse Feed qty 130*100 inv 0307 Recvd on 02-28-2021-Full Month for Feb 2021'),
(5222, 543, 514, 13000.000, 'C', 3, NULL, 'Purchase Rothas Horse Feed qty 130*100 inv 0307 Recvd on 02-28-2021-Full Month for Feb 2021'),
(5223, 544, 133, 11480.000, 'D', 2, NULL, 'Horse Feed Usage for February 2021'),
(5224, 544, 133, 10332.000, 'D', 1, NULL, 'Horse Feed Usage for February 2021'),
(5225, 544, 94, 21812.000, 'C', 3, NULL, 'Horse Feed Usage for February 2021'),
(5226, 544, 135, 12880.000, 'D', 2, NULL, 'Horse Feed Usage for February 2021'),
(5227, 544, 135, 7680.000, 'D', 1, NULL, 'Horse Feed Usage for February 2021'),
(5228, 544, 96, 20560.000, 'C', 3, NULL, 'Horse Feed Usage for February 2021'),
(5229, 544, 130, 911.160, 'D', 2, NULL, 'Horse Feed Usage for February 2021'),
(5230, 544, 130, 835.230, 'D', 1, NULL, 'Horse Feed Usage for February 2021'),
(5231, 544, 91, 1746.390, 'C', 3, NULL, 'Horse Feed Usage for February 2021'),
(5232, 544, 132, 12900.000, 'D', 2, NULL, 'Horse Feed Usage for February 2021'),
(5233, 544, 93, 12900.000, 'C', 3, NULL, 'Horse Feed Usage for February 2021'),
(5234, 544, 126, 11088.000, 'D', 2, NULL, 'Horse Feed Usage for February 2021'),
(5235, 544, 87, 11088.000, 'C', 3, NULL, 'Horse Feed Usage for February 2021'),
(5236, 544, 129, 7.000, 'D', 2, NULL, 'Horse Feed Usage for February 2021'),
(5237, 544, 90, 7.000, 'C', 3, NULL, 'Horse Feed Usage for February 2021'),
(5238, 544, 124, 13944.000, 'D', 1, NULL, 'Horse Feed Usage for February 2021'),
(5239, 544, 19, 13944.000, 'C', 3, NULL, 'Horse Feed Usage for February 2021'),
(5240, 544, 127, 700.000, 'D', 2, NULL, 'Horse Feed Usage for February 2021'),
(5241, 544, 88, 700.000, 'C', 3, NULL, 'Horse Feed Usage for February 2021'),
(5242, 545, 394, 470.560, 'D', 2, NULL, 'Qty 4*94.112 sar Rubber Sheet Floor Indian  Used In MIlad Document No 71 on 18-02-2021'),
(5243, 545, 289, 470.560, 'C', 3, NULL, 'Qty 4*94.112 sar Rubber Sheet Floor Indian  Used In MIlad Document No 71 on 18-02-2021'),
(5244, 545, 394, 4046.816, 'D', 2, NULL, 'Qty 43*94.112 sar Rubber Sheet  Floor  Charge 2717/2757/49892 '),
(5245, 545, 289, 4046.816, 'C', 3, NULL, 'Qty 43*94.112 sar Rubber Sheet  Floor  Charge 2717/2757/49892 '),
(5246, 545, 394, 470.560, 'D', 3, NULL, 'Qty 5*94.112 sar Rubber Sheet Floor Indian Use In milad '),
(5247, 545, 289, 470.560, 'C', 3, NULL, 'Qty 5*94.112 sar Rubber Sheet Floor Indian Use In milad '),
(5248, 546, 122, 36154.390, 'D', 2, NULL, 'Medicine Usage for  February  2021'),
(5249, 546, 419, 36154.390, 'C', 3, NULL, 'Medicine Usage for  February  2021'),
(5250, 445, 48, 2225.000, 'D', 3, NULL, 'Payment no 05653 Ahmed Bin Khalefa Al Saleh  payment on 01-02-2021'),
(5251, 445, 48, 2225.000, 'D', 3, NULL, 'Payment no 05654 Abdullah Bin Jafer Al Fardwan on 01-01-2021'),
(5252, 445, 48, 32775.000, 'D', 3, NULL, 'Payment no 05655 Ibrahim Abdul Azizi Headar on 01-02-2021'),
(5253, 445, 5, 37225.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Al Rajhi Bank payment Created on 01-02-2021'),
(5254, 547, 96, 8800.000, 'D', 3, NULL, 'Purchase Wood Shaving qty 1100*8 inv 7827 Recvd on March 1 2020'),
(5255, 547, 232, 1320.000, 'D', 3, NULL, 'Input tax'),
(5256, 547, 375, 10120.000, 'C', 3, NULL, 'Purchase Wood Shaving qty 1100*8 inv 7827 Recvd on March 1 2020'),
(5257, 547, 88, 250.000, 'D', 3, NULL, 'Purchase Nakala qty 5*50 inv 851 Recvd on 06-03-2021'),
(5258, 547, 526, 250.000, 'C', 3, NULL, 'Purchase Nakala qty 5*50 inv 851 Recvd on 06-03-2021'),
(5259, 548, 46, 16250.000, 'D', 3, NULL, 'Sales Cash  Handover  to Mr.Nasir on 01-3-2021  from Sales Period 22 Feb 2021 to 27 feb 2021 '),
(5260, 548, 220, 16250.000, 'C', 3, NULL, 'Sales Cash  Handover  to Mr.Nasir on 01-3-2021  from Sales Period 22 Feb 2021 to 27 feb 2021 '),
(5261, 548, 46, 37985.000, 'D', 3, NULL, 'Sales Cash  Handover  to Mr.Nasir on 03-3-2021  from Sales Period 28 Feb 2021 to 03  March  2021 '),
(5262, 548, 220, 37985.000, 'C', 3, NULL, 'Sales Cash  Handover  to Mr.Nasir on 03-3-2021  from Sales Period 28 Feb 2021 to 03  March  2021 '),
(5263, 549, 413, 6600.000, 'D', 3, NULL, ' Cash -Villa Salary  Accrued Payroll Feb 2021 paid on 03/03/2021 Recp No 55/21 to Mohd Husain Driver Villa'),
(5264, 549, 413, 48786.000, 'D', 3, NULL, 'Cash Salary MIlad  Accrued Payroll  Feb 2021 Paid  on 03-03-2021 Cash Recp No 53/21'),
(5265, 549, 365, 55386.000, 'C', 3, NULL, 'Cash General Payroll  MIlad Feb Accrued Payroll  Cash '),
(5266, 550, 578, 2317.020, 'D', 3, NULL, 'Petty cash for Liquidation MrNasir Paid Cash 2588 sar for Majils Exp Paid Through Mr.Sayed Date 28-02-2021/Recp No 054/21'),
(5267, 550, 232, 270.980, 'D', 3, NULL, 'Input tax'),
(5268, 550, 365, 2588.000, 'C', 3, NULL, 'Petty cash for Liquidation MrNasir Paid Cash 2588 sar for Majils Exp Paid Through Mr.Sayed Date 28-02-2021/Recp No 054/21'),
(5269, 551, 208, 258.620, 'D', 2, NULL, 'Bank Services charges for Pos '),
(5270, 551, 5, 258.620, 'C', 3, NULL, 'Bank Services charges for Pos  Total Amount -9533 sar on 28-02-2021 payment No 05830/05833 Total Amount -6768.17 sar on 01-03-2021 payment 05835/05839/05840/Total Amount -29300 sar Payment 05842/05843/05844/05846/05847/05848/05849/05851/05852/05860 Total Credit -6266.81 sar on 01-03-2021/Total Credit -3178.49 on 01-03-2021/Total Credit -4239.31 sar On 02-03-2021/Total Credit -17489.50 sar on 03-03-2021/Total Credit -14168.44 sar on 03-03-2021'),
(5271, 551, 208, 349.790, 'D', 2, NULL, 'Note -Bank Services charges Deduction for 2 % vat for Visa Card payment 05842/05840 on 03-03-2021'),
(5272, 551, 232, 52.470, 'D', 3, NULL, 'Input tax'),
(5273, 551, 5, 402.260, 'C', 3, NULL, 'Note -Bank Services charges Deduction for 2 % vat for Visa Card payment 05842/05840 on 03-03-2021'),
(5274, 552, 208, 121.880, 'D', 2, NULL, 'Bank Services charges for Pos '),
(5275, 552, 5, 121.880, 'C', 3, NULL, 'Bank Services charges for Pos   Total Amount -5185 sar payment  05856/05857  on 03 march 2021 Total Amount -8072.46 sar on04-03-2021 payment No 05864/05865/05867/05868/05870/05871 Total Credit -7998.19 sar on 06-03-2021 Total Credit -5137.39 sar on 04-03-2021'),
(5276, 553, 208, 61.410, 'D', 2, NULL, 'Bank Services charges for Pos '),
(5277, 553, 5, 61.410, 'C', 3, NULL, 'Bank Services charges for Po  on 06-03-2021 Payment No 05876/05877 Total Credit -6613.59 sar on 07-03-2021'),
(5278, 554, 48, 189.000, 'D', 3, NULL, 'Payment no 05845 abdullah bin mubarak Al Harabi '),
(5279, 554, 48, 2000.000, 'D', 3, NULL, 'Payment no 05853 hassan bin sooad al shiref '),
(5280, 554, 48, 2300.000, 'D', 3, NULL, 'Payment no 05854 muteb bin saad al tothes '),
(5281, 554, 48, 44969.980, 'D', 3, NULL, 'Payment no 05855 omar bin ali al jasser '),
(5282, 554, 5, 49458.980, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Personnel Account  and System Payment Voucher Updated on on 02-03-2021'),
(5283, 554, 48, 19550.000, 'D', 3, NULL, 'Payment No 05858 Abdul Ellah Bin Abdul Azizi Al Mousa  on 03-03-2021'),
(5284, 554, 5, 19550.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Account and Payment Updated on 03-03-2021'),
(5285, 554, 48, 23000.000, 'D', 3, NULL, 'Payment no 05861 Omar Bin Ali Al Jasser '),
(5286, 554, 48, 23000.000, 'D', 3, NULL, 'Payment No 05862 Majed Bin Ibrahim Al Fadda '),
(5287, 554, 48, 13800.000, 'D', 3, NULL, 'Payment No 05863 abdullah bin abdul aali abdul waheed '),
(5288, 554, 47, 2500.000, 'D', 3, NULL, 'payment no 05866 hamad bin ali el quraisha '),
(5289, 554, 48, 1725.000, 'D', 3, NULL, 'payment no 05869 prince abdul mehsen bin turki al siduri '),
(5290, 554, 47, 6017.000, 'D', 3, NULL, 'Payment no 05872 sooad bin mohammed al otaibi '),
(5291, 554, 5, 70042.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Personnel Account and Payment Voucher Updated on 04-03-2021 '),
(5292, 554, 47, 150000.000, 'D', 3, NULL, 'Payment no 05873 tala stud '),
(5293, 554, 48, 2225.000, 'D', 3, NULL, 'Payment No 05874 ahmed bin mohammed al hotei '),
(5294, 554, 48, 2800.000, 'D', 3, NULL, 'Payment No 05875 mohammed bin abdullah al khalefa '),
(5295, 554, 5, 155025.000, 'C', 3, NULL, 'Amount Recvd in Mr,Nasir Account and Payment Voucher Updated on 06-03-2021'),
(5296, 554, 48, 4314.250, 'D', 3, NULL, 'Payment no 05878 mohammad hussain mohammad '),
(5297, 554, 5, 4314.250, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Account and Payment Voucher Updated on 07-03-2021'),
(5298, 554, 48, 2225.000, 'D', 3, NULL, 'Payment No 05893 Khaled Bin Andullah Alssayigh '),
(5299, 554, 48, 2225.000, 'D', 3, NULL, 'Payment No 05894 Saleh Bin Radi Al Harabi '),
(5300, 554, 48, 4818.000, 'D', 3, NULL, 'Payment No 05897 Mohammed Bin Eid Al Khater '),
(5301, 554, 5, 9268.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Account and Payment Voucher Updated on 08-03-2021'),
(5302, 555, 48, 20700.000, 'D', 3, NULL, 'Payment No 05837 Ali Bin Hassan Al Abbad '),
(5303, 555, 48, 241.500, 'D', 3, NULL, 'Payment No 05836 Abdullah Bin Faisal Al Sabaei'),
(5304, 555, 5, 20941.500, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account and Payment Voucher Updated on 01-03-2021 '),
(5305, 556, 413, 1500.000, 'D', 3, NULL, 'Cash Accrued Payroll for Salary Feb 2021 Mohammed Elbasheer Account Working in Asma Food Paid on 01-03-2021 Recp no 60/21 paid By Mr.Nasir '),
(5306, 556, 365, 1500.000, 'C', 3, NULL, 'Cash Accrued Payroll for Salary Feb 2021 Mohammed Elbasheer Account Working in Asma Food Paid on 01-03-2021 Recp no 60/21 paid By Mr.Nasir '),
(5307, 557, 413, 52350.000, 'D', 3, NULL, 'Salary for Milad Accrued Payroll Feb 2021 GPS  paid on 03-03-2021//'),
(5308, 557, 208, 5.000, 'D', 1, NULL, 'Bank Services charges for Bank Transfer'),
(5309, 557, 232, 0.750, 'D', 3, NULL, 'Input tax'),
(5310, 557, 5, 52355.750, 'C', 3, NULL, 'Salary for Milad Accrued Payroll Feb 2021 GPS  paid on 03-03-2021//'),
(5311, 557, 413, 2200.000, 'D', 3, NULL, ' Accured Payroll for Feb 2021 Istiyak M Hosain Tea Boy Watad Co Paid on 04-03-2021 '),
(5312, 557, 5, 2200.000, 'C', 3, NULL, ' Accured Payroll for Feb 2021 Istiyak M Hosain Tea Boy Watad Co Paid on 04-03-2021 '),
(5313, 557, 413, 1500.000, 'D', 3, NULL, ' Accured Payroll for Feb 2021 Rami Simco Hr In Milad  Co Paid on 04-03-2021 '),
(5314, 557, 5, 1500.000, 'C', 3, NULL, ' Accured Payroll for Feb 2021 Rami Simco Hr In Milad  Co Paid on 04-03-2021 '),
(5315, 557, 413, 1500.000, 'D', 3, NULL, ' Accured Payroll Daisy Augstin  for Feb 2021 Mr.Nasir Villa  Paid on 04-03-2021 '),
(5316, 557, 5, 1500.000, 'C', 3, NULL, ' Accured Payroll Daisy Augstin  for Feb 2021 Mr.Nasir Villa  Paid on 04-03-2021 '),
(5317, 557, 413, 10000.000, 'D', 3, NULL, 'Accrued Payroll Feb 2021 for Alaa Ridh Shaiban Working In Banan Sweet Co paid on 04-03-2021'),
(5318, 557, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(5319, 557, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5320, 557, 5, 10008.050, 'C', 3, NULL, 'Accrued Payroll Feb 2021 for Alaa Ridh Shaiban Working In Banan Sweet Co paid on 04-03-2021'),
(5321, 557, 413, 4800.000, 'D', 3, NULL, ' Accrued Payroll for Feb 2021 to Awas Hassan Ali Alqahtani paid on 04-03-2021 Working in Admin Banan /Asma Charged Milad Approved By Mousab  paid on 04-03-2021'),
(5322, 557, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(5323, 557, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5324, 557, 5, 4808.050, 'C', 3, NULL, ' Accrued Payroll for Feb 2021 to Awas Hassan Ali Alqahtani paid on 04-03-2021 Working in Admin Banan /Asma Charged Milad Approved By Mousab  paid on 04-03-2021'),
(5325, 557, 413, 2777.000, 'D', 3, NULL, 'Accrued Payroll Feb 2021Huda Hamed  Abdul Azizi Dhubey Paid on 04 02 2021'),
(5326, 557, 102, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(5327, 557, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5328, 557, 5, 2785.050, 'C', 3, NULL, 'Accrued Payroll Feb 2021Huda Hamed  Abdul Azizi Dhubey Paid on 04 02 2021'),
(5329, 557, 413, 1800.000, 'D', 3, NULL, 'Accrued Payroll Feb 2021 Abdul Jaleel Working for Mr.Nasir Personel Work  Paid on 04 02 2021'),
(5330, 557, 102, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(5331, 557, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5332, 557, 5, 1808.050, 'C', 3, NULL, 'Accrued Payroll Feb 2021 Abdul Jaleel Working for Mr.Nasir Personel Work  Paid on 04 02 2021'),
(5333, 558, 102, 275.040, 'D', 3, NULL, 'Mobile Exp for Bader alfozan charged to Mr.Nasir Account paid on 01-03-2021 no 05172656813'),
(5334, 558, 5, 275.040, 'C', 3, NULL, 'Mobile Exp for Bader alfozan charged to Mr.Nasir Account paid on 01-03-2021 no 05172656813'),
(5335, 558, 502, 1265.000, 'D', 3, NULL, 'Payment for Muqeem Services Fee for Watad co paid on 01-03-2021'),
(5336, 558, 5, 1265.000, 'C', 3, NULL, 'Payment for Muqeem Services Fee for Watad co paid on 01-03-2021'),
(5337, 558, 563, 3500.000, 'D', 3, NULL, 'Petty cash Advnace To Rami paid on 04-03-2021'),
(5338, 558, 5, 3500.000, 'C', 3, NULL, 'Petty cash Advnace To Rami paid on 04-03-2021'),
(5339, 558, 512, 11967.230, 'D', 3, NULL, 'Payment for Banan Sweet co to Alriyadh Purchase Materils 50% Total Amount 23934.38 quation no 392 adte 23-02-2021 Riyadh Printing Press packaging box '),
(5340, 558, 208, 7.000, 'D', 3, NULL, 'Bank Services Charges '),
(5341, 558, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5342, 558, 5, 11975.280, 'C', 3, NULL, 'Payment for Banan Sweet co to Alriyadh Purchase Materils 50% Total Amount 23934.38 quation no 392 adte 23-02-2021 Riyadh Printing Press packaging box '),
(5343, 559, 102, 33947.410, 'D', 3, NULL, 'Mr.Nasir Family Insurance  for 2021 paid 100%  Inv date on 18-02-2021 under Banan Sweet co  poly no 9003203'),
(5344, 559, 582, 33947.410, 'C', 3, NULL, 'Mr.Nasir Family Insurance  for 2021 paid 100%  Inv date on 18-02-2021 under Banan Sweet co  poly no 9003203'),
(5345, 559, 582, 33947.410, 'D', 3, NULL, 'Mr.Nasir Family Insurance  for 2021 paid 100%  Inv date on 18-02-2021 under Banan Sweet co  poly no 9003203 paid on 04-03-2021'),
(5346, 559, 102, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(5347, 559, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5348, 559, 5, 33955.460, 'C', 3, NULL, 'Mr.Nasir Family Insurance  for 2021 paid 100%  Inv date on 18-02-2021 under Banan Sweet co  poly no 9003203 paid on 04-03-2021'),
(5349, 560, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer '),
(5350, 560, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5351, 560, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 04-03-2021 payment no 05902 jv 59917 Badr Bin Mohammmed Al Taleb '),
(5352, 561, 102, 2000.000, 'D', 3, NULL, 'Payment for Mr.Nasir Traffic Penalty paid on 04-03-2021 Date 12/07/1442 time 1240 sar 800//date 12/07/1442 time 1201 sar 1200// paid on 04-03-2021'),
(5353, 561, 5, 2000.000, 'C', 3, NULL, 'Payment for Mr.Nasir Traffic Penalty paid on 04-03-2021 Date 12/07/1442 time 1240 sar 800//date 12/07/1442 time 1201 sar 1200// paid on 04-03-2021'),
(5354, 561, 410, 150.000, 'D', 3, NULL, 'Mr.Kaio Trfaic Penality  Car 6237 HHB Date 09-06-1442 time 18.57 paid on 04-03-2021'),
(5355, 561, 5, 150.000, 'C', 3, NULL, 'Mr.Kaio Trfaic Penality  Car 6237 HHB Date 09-06-1442 time 18.57 paid on 04-03-2021'),
(5356, 561, 512, 31400.500, 'D', 3, NULL, 'Payment to Daniel Jongsma Chef working in Banan Sweet co Payroll Feb 2021 Paid To Kwd Bank On 07-03-2021 kwd2500'),
(5357, 561, 208, 125.000, 'D', 3, NULL, 'Bank Services charges '),
(5358, 561, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(5359, 561, 5, 31544.250, 'C', 3, NULL, 'Payment to Daniel Jongsma Chef working in Banan Sweet co Payroll Feb 2021 Paid To Kwd Bank On 07-03-2021 kwd2500'),
(5360, 562, 46, 59850.000, 'D', 3, NULL, 'Sales Cash Hand over to Mr.Nasir On 08 march 2021 from Sales Period 04 march to 07  march 2021// '),
(5361, 562, 220, 59850.000, 'C', 3, NULL, 'Sales Cash Hand over to Mr.Nasir On 08 march 2021 from Sales Period 04 march to 07  march 2021// '),
(5362, 562, 46, 52300.000, 'D', 3, NULL, 'Sales Cash Hand over to Mr.Nasir On 09 march 2021 from Sales Period 08 march 2021// '),
(5363, 562, 220, 52300.000, 'C', 3, NULL, 'Sales Cash Hand over to Mr.Nasir On 09 march 2021 from Sales Period 08 march 2021// '),
(5364, 563, 502, 566.000, 'D', 3, NULL, 'Petty cash Liquidation for Mousab Recp No 056/21 date 06-03-2021'),
(5365, 563, 524, 566.000, 'C', 3, NULL, 'Petty cash Liquidation for Mousab Recp No 056/21 date 06-03-2021 Purchase Kitchen Item for Pantry In watad co '),
(5366, 564, 578, 684.900, 'D', 3, NULL, 'Mr.NAsir Majils Exp Cash Recp No 058/21 date 08-03-2021'),
(5367, 564, 232, 94.100, 'D', 3, NULL, 'Input tax'),
(5368, 564, 578, 779.000, 'C', 3, NULL, 'Mr.NAsir Majils Exp Cash Recp No 058/21 date 08-03-2021 Petty cash for Liquidation Mr.Nasir Majils Exp 779 sar paid  Wholes Exp for Mr.Nasir Majils Paid through Mr.Sayed Ramdan'),
(5369, 565, 425, 5300.000, 'D', 3, NULL, 'Petty cash Advance for Sayed Ramdan for Truck Rental for Wood Shaving /Dr Badr Horse Treatement Mare Shownel/Swimming Pool Materials /Training Center Horse Materils  Recp No 59/21 date 09-03-2021'),
(5370, 565, 365, 5300.000, 'C', 3, NULL, 'Petty cash Advance for Sayed Ramdan for Truck Rental for Wood Shaving /Dr Badr Horse Treatement Mare Shownel/Swimming Pool Materials /Training Center Horse Materils  Recp No 59/21 date 09-03-2021'),
(5371, 566, 199, 70.000, 'D', 3, NULL, 'Petrol Exp for Gone Dirab for Charge Import Dominc M Car 5195'),
(5372, 566, 419, 284.600, 'D', 3, NULL, 'Purchase Medicne chorionmon  qty 2@142.30'),
(5373, 566, 180, 70.435, 'D', 2, NULL, 'Cooking Gas for Groomer qty 9*18'),
(5374, 566, 180, 70.435, 'D', 1, NULL, 'Cooking Gas for Groomer qty 9*18'),
(5375, 566, 528, 14.780, 'D', 2, NULL, 'Purchase Lock of Grommer Room  qty 1*15'),
(5376, 566, 181, 1400.000, 'D', 1, NULL, 'Truck Rental for Wood Shaving Najarh inv 7758'),
(5377, 566, 175, 500.000, 'D', 1, NULL, 'Commision for Diriyah Festival date 23 feb 2021 Mr.Nasir Approved 500 sar'),
(5378, 566, 181, 1400.000, 'D', 2, NULL, 'Truck Rental for Wood Shaving Najarh inv 7827'),
(5379, 566, 180, 74.230, 'D', 2, NULL, 'Purchase drinking water office /Clinic  qty 13*5.71'),
(5380, 566, 180, 35.000, 'D', 1, NULL, 'Purchase Gas Regulator qty 1*35'),
(5381, 566, 144, 60.000, 'D', 1, NULL, 'Refreshment for Grommer Wood Shaving Njarah  on 18-02-2021'),
(5382, 566, 144, 68.000, 'D', 2, NULL, 'Refreshment for Grommer Wood Shaving Njarah  on 1-03-2021'),
(5383, 566, 141, 2384.500, 'D', 2, NULL, 'Customs  and Clerance for Fozen Semen Shipment +Raoud Al Bidayer +Ezz Al Rashediah'),
(5384, 566, 558, 29.000, 'D', 2, NULL, 'MVPI for Car 8923 ALF'),
(5385, 566, 232, 38.830, 'D', 3, NULL, 'Input tax'),
(5386, 566, 425, 6499.810, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 6500 sar Ref No 94 '),
(5387, 454, 429, 1252.330, 'D', 2, NULL, 'Customer Balance Transfer to Milad App on 2019 Financial Supplier Weblankans Web Development innWEB0026  Http//MiladApp'),
(5388, 454, 429, 1252.330, 'D', 1, NULL, 'Repair Maint Complte Vat Changes from 5% to 15% in to the App Http//Milad app'),
(5389, 454, 429, 1252.340, 'D', 2, NULL, 'Opening Balance in to the App and and Ledger Search Fixing Http//Milad.work/2019 and Http://Milad.work/admin/login  inv Milad001'),
(5390, 454, 512, 3757.000, 'C', 3, NULL, 'This Payment has Due for Software Development He did Services for Milad APP  Software  and  Jv 191 There has Paid Advances to Supplier for Software Implement and and Co Has Cancelled .  This has Adjusted Approved By Mousab '),
(5419, 512, 195, 63.710, 'D', 2, NULL, 'Mobile Bill for Mr.Rajesh Inv 17 feb 2021 05042422837'),
(5420, 512, 232, 9.550, 'D', 3, NULL, 'Input tax'),
(5421, 512, 195, 50.000, 'D', 1, NULL, 'Mobile Bill forArthur  Inv 17 feb 2021 05042423051'),
(5422, 512, 232, 7.500, 'D', 3, NULL, 'Input tax'),
(5423, 512, 195, 168.530, 'D', 2, NULL, 'Mobile Bill for Zeyad Inv 17 feb 2021 05067197773'),
(5424, 512, 195, 168.530, 'D', 1, NULL, 'Mobile Bill for Zeyad Inv 17 feb 2021 05067197773'),
(5425, 512, 232, 50.560, 'D', 3, NULL, 'Input tax'),
(5426, 512, 195, 58.665, 'D', 2, NULL, 'Mobile Bill for Ranjith  Inv 17 feb 2021 05067198133'),
(5427, 512, 195, 58.665, 'D', 1, NULL, 'Mobile Bill for Ranjith  Inv 17 feb 2021 05067198133'),
(5428, 512, 232, 17.590, 'D', 3, NULL, 'Input tax'),
(5429, 512, 195, 50.000, 'D', 1, NULL, 'Mobile Bill for Kaio  Inv 17 feb 2021 05069633228'),
(5430, 512, 232, 7.500, 'D', 3, NULL, 'Input tax'),
(5431, 512, 196, 199.000, 'D', 2, NULL, 'Internet Bill for Dr Wifi  Inv 17 feb 2021 05072006285'),
(5432, 512, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(5433, 512, 195, 427.310, 'D', 2, NULL, 'Mobile Bill for Dr Pedro Inv 17 feb 2021 37000163348'),
(5434, 512, 232, 64.090, 'D', 3, NULL, 'Input tax'),
(5435, 512, 102, 41.060, 'D', 3, NULL, 'Mobile Bill for Mousab Malath Al Khaid  Inv 17 feb 2021 35014108929'),
(5436, 512, 232, 6.150, 'D', 3, NULL, 'Input tax'),
(5437, 512, 196, 199.000, 'D', 2, NULL, 'Internet Bill for Milad Lan   Inv 17 feb 2021 05059274289'),
(5438, 512, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(5439, 512, 195, 158.430, 'D', 2, NULL, 'Mobile Bill for Mohd Rafi Inv 17 feb 2021 05042424511'),
(5440, 512, 195, 158.430, 'D', 1, NULL, 'Mobile Bill for Mohd Rafi Inv 17 feb 2021 05042424511'),
(5441, 512, 232, 47.520, 'D', 3, NULL, 'Input tax'),
(5442, 512, 102, 150.000, 'D', 2, NULL, 'Internet Bill for Mr.nasir Majils Inv 17 feb 2021 831032888258'),
(5443, 512, 102, 22.500, 'D', 3, NULL, 'Input tax'),
(5444, 512, 196, 150.000, 'D', 2, NULL, 'Internet Bill for Milad Mr.Rafi Using Office   Inv 17 feb 2021 831035972025'),
(5445, 512, 196, 22.500, 'D', 3, NULL, 'Input tax'),
(5446, 512, 5, 2416.490, 'C', 3, NULL, 'Mobile Bill for Milad Employee Connection paid on 23-02-2021 Inv date 17 feb 2021 '),
(5454, 567, 123, 625.000, 'D', 3, NULL, 'Purchase Nitrogen qty250*2.5 inv 21622 recvd on 08-03-2021'),
(5455, 567, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(5456, 567, 553, 718.750, 'C', 3, NULL, 'Purchase Nitrogen qty250*2.5 inv 21622 recvd on 08-03-2021'),
(5457, 567, 123, 1767.150, 'D', 2, NULL, 'Purchase Medical item embro flushing vatheter for mareCH28 QTY 5*166.37/EMBRYO CH32 QTY5*187.06 INV gsg-invo074/21'),
(5458, 567, 232, 265.070, 'D', 3, NULL, 'Input tax'),
(5459, 567, 506, 2032.220, 'C', 3, NULL, 'Purchase Medical item embro flushing vatheter for mareCH28 QTY 5*166.37/EMBRYO CH32 QTY5*187.06 INV gsg-invo074/21'),
(5460, 567, 460, 3150.000, 'D', 2, NULL, 'Purchase Ringer Lactate 1 ltr qty 360*8.75 inv 181 '),
(5461, 567, 122, 364.000, 'D', 2, NULL, 'Purchase Medcine for Usage Daily Go Fast Chromitine 1 kg qty 4*91 inv 181'),
(5462, 567, 232, 54.600, 'D', 3, NULL, 'Input tax'),
(5463, 567, 335, 3568.600, 'C', 3, NULL, 'Purchase Ringer Lactate 1 ltr qty 360*8.75 inv 181 /Purchase Medcine for Usage Daily Go Fast Chromitine 1 kg qty 4*91'),
(5464, 567, 419, 2000.000, 'D', 3, NULL, 'Purchase Medicine Exceed Inj 100 ml  qty 4*525 inv 1321'),
(5465, 567, 335, 2000.000, 'C', 3, NULL, 'Purchase Medicine Exceed Inj 100 ml  qty 4*525 inv 1321'),
(5466, 567, 96, 6400.000, 'D', 3, NULL, 'Purchase Wood Shaving  qty 800*8 inv 7844 recvd on 09-04-2021'),
(5467, 567, 232, 960.000, 'D', 3, NULL, 'Input tax'),
(5468, 567, 375, 7360.000, 'C', 3, NULL, 'Purchase Wood Shaving  qty 800*8 inv 7844 recvd on 09-04-2021'),
(5469, 568, 179, 1079.000, 'D', 3, NULL, 'Purchase Office Stationery for from Sharq Al Ghad Trading Est inv 8490 A4qty5*59/Pocketfileqty3*18/Hpcomp toner 26A qty2*160/Hp copatable Toner410ABlack qty2*135/Maskqty20*7 inv8490 recvd on 13 mrach 2021'),
(5470, 568, 232, 161.850, 'D', 3, NULL, 'Input tax'),
(5471, 568, 473, 1240.850, 'C', 3, NULL, 'Purchase Office Stationery for from Sharq Al Ghad Trading Est inv 8490 A4qty5*59/Pocketfileqty3*18/Hpcomp toner 26A qty2*160/Hp copatable Toner410ABlack qty2*135/Maskqty20*7 inv8490 recvd on 13 mrach 2021'),
(5472, 246, 556, 5950.000, 'D', 3, NULL, ' Farrier exp for Milad Horse To Abdul Rahman Received check 1855 bu Taimur Ayub Khan September 2800sar/October 3150 sar '),
(5473, 246, 5, 5950.000, 'C', 3, NULL, ' Farrier exp for Milad Horse To Abdul Rahman Received check 1855 bu Taimur Ayub Khan September 2800sar/October 3150 sar '),
(5474, 246, 102, 3500.000, 'D', 3, NULL, ' Payment to Mr.Nasir Wife Al Jwharah Abdulazizi for Home Exp '),
(5475, 246, 5, 3500.000, 'C', 3, NULL, ' Payment to Mr.Nasir Wife Al Jwharah Abdulazizi for Home Exp '),
(5476, 246, 172, 1739.000, 'D', 2, NULL, ' Gosi payment for for Milad Nov 2020 '),
(5477, 246, 172, 1739.000, 'D', 1, NULL, ' Gosi payment for for Milad Nov 2020 '),
(5478, 246, 105, 80.000, 'D', 3, NULL, ' Payment for Auva Milad IT Munear Husain Nov 2020 '),
(5479, 246, 5, 3558.000, 'C', 3, NULL, ' Payment for Auva Milad IT Munear Husain Nov 2020  paid on 07-12-2020'),
(5480, 246, 106, 30.000, 'D', 3, NULL, ' Payment for Gosi Ajwad for November 2020 '),
(5481, 246, 5, 30.000, 'C', 3, NULL, ' Payment for Gosi Ajwad for November 2020  on 07-12-2020'),
(5482, 246, 112, 903.000, 'D', 3, NULL, ' Payment for Tadawi Gosi for Nov 2020  on 07-12-2020'),
(5483, 246, 5, 903.000, 'C', 3, NULL, ' Payment for Tadawi Gosi for Nov 2020 '),
(5484, 246, 508, 962.500, 'D', 3, NULL, ' Payment GOSI for November 2020 -Asma Food co  on 07-12-2020'),
(5485, 246, 5, 962.500, 'C', 3, NULL, ' Payment GOSI for November 2020 -Asma Food co  on 07-12-2020'),
(5486, 246, 102, 9900.000, 'D', 3, NULL, 'Gosi payment Banan Sweet co Mr.Mousabd Insutrcation to charge to Mr.Nasir Account 596520693 for November 2020'),
(5487, 246, 5, 9900.000, 'C', 3, NULL, 'Gosi payment Banan Sweet co Mr.Mousabd Insutrcation to charge to Mr.Nasir Account 596520693 for November 2020'),
(5488, 246, 443, 5950.000, 'D', 3, NULL, ' Farrier exp for Milad Horse To Abdul Rahman Received check 1855 bu Taimur Ayub Khan September 2800sar/October 3150 sar  '),
(5489, 246, 556, 5950.000, 'C', 3, NULL, ' Farrier exp for Milad Horse To Abdul Rahman Received check 1855 bu Taimur Ayub Khan September 2800sar/October 3150 sar '),
(5490, 354, 102, 9157.240, 'D', 3, NULL, 'Commission Revenue for August 2020 (2.375%) 2020080097 on 31-08-2020'),
(5491, 354, 512, 8406.000, 'D', 3, NULL, 'Abdul Jammal iqama Renewal for Bana Sweet co Driver  2020090001'),
(5492, 354, 512, 200.000, 'D', 3, NULL, 'Jamal Saudi council Renewal  2020090034 '),
(5493, 354, 156, 3900.000, 'D', 2, NULL, 'Rajesh Salary 2020090104  September 2020 Payroll'),
(5494, 354, 285, 200.000, 'D', 2, NULL, 'Rajesh Salary 2020090104  September 2020 Payroll'),
(5495, 354, 156, 2000.000, 'D', 2, NULL, 'Kamal  Salary 2020090104  September 2020 Payroll'),
(5496, 354, 285, 200.000, 'D', 2, NULL, 'Kamal  Salary 2020090104  September 2020 Payroll'),
(5497, 354, 156, 4400.000, 'D', 2, NULL, 'Mousab   Salary 2020090104  September 2020 Payroll'),
(5498, 354, 264, 440.000, 'D', 2, NULL, 'Mousab   Salary 2020090104  September 2020 Payroll Transportation '),
(5499, 354, 333, 371.000, 'D', 2, NULL, 'Mousab   Salary 2020090104  September 2020 Payroll over time '),
(5500, 354, 156, 1600.000, 'D', 2, NULL, 'Shymal Bisaws    Salary 2020090104  September 2020 Payroll'),
(5501, 354, 285, 200.000, 'D', 2, NULL, 'Shymal Bisaws    Salary 2020090104  September 2020 Payroll'),
(5502, 354, 156, 8054.000, 'D', 2, NULL, 'Rafi Mohd     Salary 2020090104  September 2020 Payroll'),
(5503, 354, 264, 1005.000, 'D', 2, NULL, 'Rafi Mohd     Salary 2020090104  September 2020 Payroll  Transportation '),
(5504, 354, 156, 4500.000, 'D', 2, NULL, 'Ranjith     Salary 2020090104  September 2020 Payroll'),
(5505, 354, 427, 1125.000, 'D', 2, NULL, 'Ranjith     Salary 2020090104  September 2020 Payroll HRA '),
(5506, 354, 264, 500.000, 'D', 2, NULL, 'Ranjith     Salary 2020090104  September 2020 Payroll TRA'),
(5507, 354, 156, 3200.000, 'D', 2, NULL, 'Sunoj   Salary 2020090104  September 2020 Payroll'),
(5508, 354, 285, 200.000, 'D', 2, NULL, 'Sunoj   Salary 2020090104  September 2020 Payroll'),
(5509, 354, 512, 2200.000, 'D', 3, NULL, 'Abdul Jamal Driver banan Sweet co    Salary 2020090104  September 2020 Payroll'),
(5510, 354, 172, 592.000, 'D', 2, NULL, 'Gosi for the month of September  2020100021'),
(5511, 354, 167, 7570.200, 'D', 2, NULL, 'Invoice No. 25252 2020100047 Dr Pedro  '),
(5512, 354, 156, 3900.000, 'D', 2, NULL, 'Rajesh Payroll for the Month of October  2020100062'),
(5513, 354, 285, 200.000, 'D', 2, NULL, 'Rajesh Payroll for the Month of October  2020100062'),
(5514, 354, 512, 2200.000, 'D', 3, NULL, ' Abdul Jamal Driver Banan Sweet co Payroll for the Month of October  2020100062'),
(5515, 354, 156, 3200.000, 'D', 2, NULL, 'Sunoj  Payroll for the Month of October  2020100062'),
(5516, 354, 285, 200.000, 'D', 2, NULL, 'Sunoj  Payroll for the Month of October  2020100062'),
(5517, 354, 156, 2000.000, 'D', 2, NULL, 'Kamal   Payroll for the Month of October  2020100062'),
(5518, 354, 285, 200.000, 'D', 2, NULL, 'Kamal   Payroll for the Month of October  2020100062'),
(5519, 354, 156, 4400.000, 'D', 2, NULL, 'Mousab    Payroll for the Month of October  2020100062'),
(5520, 354, 264, 440.000, 'D', 2, NULL, 'Mousab    Payroll for the Month of October  2020100062 TRA'),
(5521, 354, 333, 495.000, 'D', 2, NULL, 'Mousab    Payroll for the Month of October  2020100062 over time ');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(5522, 354, 156, 1600.000, 'D', 2, NULL, 'Shymal Bisawas     Payroll for the Month of October  2020100062'),
(5523, 354, 285, 200.000, 'D', 2, NULL, 'Shymal Bisawas     Payroll for the Month of October  2020100062 Food Allowance'),
(5524, 354, 156, 8054.000, 'D', 2, NULL, 'Mohd Rafi    Payroll for the Month of October  2020100062'),
(5525, 354, 264, 1005.000, 'D', 2, NULL, 'Mohd Rafi    Payroll for the Month of October  2020100062 TRA'),
(5526, 354, 156, 4500.000, 'D', 2, NULL, 'Ranjith     Payroll for the Month of October  2020100062'),
(5527, 354, 427, 1125.000, 'D', 2, NULL, 'Ranjith     Payroll for the Month of October  2020100062 HRA'),
(5528, 354, 264, 500.000, 'D', 2, NULL, 'Ranjith     Payroll for the Month of October  2020100062 TRA'),
(5529, 354, 156, 3900.000, 'D', 2, NULL, 'Rajesh Payroll for the month of November  2020110025'),
(5530, 354, 285, 200.000, 'D', 2, NULL, 'Rajesh Payroll for the month of November  2020110025'),
(5531, 354, 512, 2200.000, 'D', 3, NULL, 'Banan Sweet co  Payroll for the month of November  2020110025 Abdul Jamal '),
(5532, 354, 156, 4400.000, 'D', 2, NULL, 'Mousab  Payroll for the month of November  2020110025'),
(5533, 354, 264, 440.000, 'D', 2, NULL, 'Mousab  Payroll for the month of November  2020110025 TRA '),
(5534, 354, 333, 880.000, 'D', 2, NULL, 'Mousab  Payroll for the month of November  2020110025 Over time '),
(5535, 354, 156, 3200.000, 'D', 2, NULL, 'Sunoj  Payroll for the month of November  2020110025'),
(5536, 354, 285, 200.000, 'D', 2, NULL, 'Sunoj  Payroll for the month of November  2020110025 Food '),
(5537, 354, 156, 1600.000, 'D', 2, NULL, 'Shymal Bisaws   Payroll for the month of November  2020110025'),
(5538, 354, 285, 200.000, 'D', 2, NULL, 'Shymal Bisaws   Payroll for the month of November  2020110025'),
(5539, 354, 156, 2000.000, 'D', 2, NULL, 'Kamal    Payroll for the month of November  2020110025'),
(5540, 354, 285, 200.000, 'D', 2, NULL, 'Kamal    Payroll for the month of November  2020110025'),
(5541, 354, 156, 8054.000, 'D', 2, NULL, 'Rafi    Payroll for the month of November  2020110025'),
(5542, 354, 264, 1005.000, 'D', 2, NULL, 'Rafi    Payroll for the month of November  2020110025 TRA'),
(5543, 354, 156, 4500.000, 'D', 2, NULL, 'Ranjith     Payroll for the month of November  2020110025'),
(5544, 354, 427, 1125.000, 'D', 2, NULL, 'Ranjith     Payroll for the month of November  2020110025 HRA'),
(5545, 354, 264, 500.000, 'D', 2, NULL, 'Ranjith     Payroll for the month of November  2020110025 TRA '),
(5546, 354, 168, 9567.000, 'D', 2, NULL, 'Labor Fee Rafi 2020120078 Iqama Renewal Fee '),
(5547, 354, 168, 650.000, 'D', 2, NULL, 'Labor Fee Rafi 2020120078 Iqama Renewal Fee '),
(5548, 354, 156, 8054.000, 'D', 2, NULL, ' Mohd Rafi Payroll December 2020 2020120132'),
(5549, 354, 285, 1005.000, 'D', 2, NULL, ' Mohd Rafi Payroll December 2020 2020120132 TRA '),
(5550, 354, 156, 2000.000, 'D', 2, NULL, 'Kamal  Payroll December 2020 2020120132 '),
(5551, 354, 285, 200.000, 'D', 2, NULL, 'Kamal  Payroll December 2020 2020120132 '),
(5552, 354, 156, 1600.000, 'D', 2, NULL, 'Shymal Bisawes   Payroll December 2020 2020120132 '),
(5553, 354, 285, 200.000, 'D', 2, NULL, 'Shymal Bisawes   Payroll December 2020 2020120132 '),
(5554, 354, 512, 2200.000, 'D', 3, NULL, 'Abdul Jamal Driver Banan    Payroll December 2020 2020120132 '),
(5555, 354, 156, 4400.000, 'D', 2, NULL, 'Mousab    Payroll December 2020 2020120132 '),
(5556, 354, 264, 440.000, 'D', 2, NULL, 'Mousab    Payroll December 2020 2020120132  TRA '),
(5557, 354, 333, 633.000, 'D', 2, NULL, 'Mousab    Payroll December 2020 2020120132  over time '),
(5558, 354, 156, 4500.000, 'D', 2, NULL, 'Ranjith     Payroll December 2020 2020120132 '),
(5559, 354, 427, 1125.000, 'D', 2, NULL, 'Ranjith     Payroll December 2020 2020120132  HRA'),
(5560, 354, 264, 500.000, 'D', 2, NULL, 'Ranjith     Payroll December 2020 2020120132  TRA'),
(5561, 354, 102, 29568.510, 'D', 3, NULL, 'Commission Mr. Nasir Sept to Dec 2020 2020120170 '),
(5562, 354, 156, 3900.000, 'D', 2, NULL, 'Rajesh      Payroll December 2020 2020120132  '),
(5563, 354, 285, 200.000, 'D', 2, NULL, 'Rajesh      Payroll December 2020 2020120132  '),
(5564, 354, 156, 3200.000, 'D', 2, NULL, 'Sunoj       Payroll December 2020 2020120132  '),
(5565, 354, 285, 200.000, 'D', 2, NULL, 'Sunoj       Payroll December 2020 2020120132  '),
(5566, 354, 52, 202985.950, 'C', 3, NULL, 'Advances From Auva Sept to December 2020'),
(5629, 418, 5, 580388.260, 'D', 3, NULL, 'Amount Transferred to Old System to New System January 2021'),
(5630, 418, 220, 229265.000, 'D', 3, NULL, 'Amount Transferred to Old System to New System January 2021'),
(5631, 418, 10, 91991.910, 'D', 3, NULL, 'Amount Transferred to Old System to New System January 2021'),
(5632, 418, 119, 715819.790, 'C', 2, NULL, 'Revenue has Transferred from Old system to New System '),
(5633, 418, 119, 68519.450, 'C', 1, NULL, 'Revenue has Transferred from Old system to New System '),
(5634, 418, 219, 117305.930, 'C', 3, NULL, 'Out Put tax'),
(5635, 537, 5, 985481.420, 'D', 3, NULL, 'Amount Transferred from Old system to New System for Feb 2021 '),
(5636, 537, 220, 162009.500, 'D', 3, NULL, 'Amount Transferred from Old system to New System for Feb 2021 '),
(5637, 537, 10, 155505.160, 'C', 3, NULL, 'Amount Transferred from Old system to New System for Feb 2021 '),
(5638, 537, 119, 104131.600, 'C', 1, NULL, 'Revenue has Updated for March 2021'),
(5639, 537, 119, 758464.690, 'C', 2, NULL, 'Revenue has Updated for March 2021'),
(5640, 537, 219, 129389.470, 'C', 3, NULL, 'Out Put tax'),
(5641, 570, 558, 96.000, 'D', 3, NULL, 'MVPI 8923 Maintencae Used In Milad And Return Back to Auva'),
(5642, 570, 512, 33.350, 'D', 3, NULL, 'MVPI 6616 Maintencae Abdul Jaleel'),
(5643, 570, 512, 110.400, 'D', 3, NULL, 'MVPI 6616 Maintencae Abdul Jaleel'),
(5644, 570, 559, 550.000, 'D', 1, NULL, 'Purchase Chemical for Water Plant'),
(5645, 570, 91, 535.640, 'D', 3, NULL, 'Purchase Oil qty7*76.52'),
(5646, 570, 554, 600.000, 'D', 2, NULL, 'Horse Treatement for Bader mare shownel to Dr Bader'),
(5647, 570, 150, 456.520, 'D', 1, NULL, 'Horse Training Materils for Purchase Shampoo qty 10'),
(5648, 570, 494, 1100.000, 'D', 1, NULL, 'Two New Trolly Boxes case 800 sar/3 Trolly Maintenace Each One Hundred '),
(5649, 570, 512, 10.000, 'D', 3, NULL, 'Change Break Oil for Shashad Car For Banan Sweet co '),
(5650, 570, 144, 68.000, 'D', 1, NULL, 'Refreshment for Unloading Wood Shaving Najrah Date 10-03-2021'),
(5651, 570, 199, 50.000, 'D', 2, NULL, 'Ahmed Twejeri Gone to Purchase Matterils for Wash Room /Petrol Exp'),
(5652, 570, 494, 550.000, 'D', 2, NULL, 'Trolly New arabia Made 1 for Grommer '),
(5653, 570, 180, 250.000, 'D', 2, NULL, 'Cooking stow Gas for Groomer 2+2 total 4 Pcs'),
(5654, 570, 419, 142.300, 'D', 3, NULL, 'Purchase Medcine for qty1*142.30 chorimon'),
(5655, 570, 171, 500.000, 'D', 1, NULL, 'Exit Re Entry for Kaio 5 Month Paid From Rafi and and Claimed '),
(5656, 570, 232, 245.730, 'D', 3, NULL, 'Input tax'),
(5657, 570, 425, 5297.940, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 5300 sar Ref No -96'),
(5658, 571, 208, 97.070, 'D', 2, NULL, 'Bank Services charges for Pos '),
(5659, 571, 5, 97.070, 'C', 3, NULL, 'Collection for Pos on 07-03-2021 Payment No 05879/05882/05884/05885/05886/05887/05888 Total Collection -10551.75 sar Total Credit -10454.68 sar on 08-03-2021'),
(5660, 572, 208, 89.590, 'D', 2, NULL, 'Bank Services charges for Pos '),
(5661, 572, 5, 89.590, 'C', 3, NULL, 'Bank Services charges for Pos on 08-03-2021 payment No 05891/05892/05895/05896 Total Amount -9737.50 sar  Total Credit -9647.91 on 09-03-2021'),
(5662, 573, 208, 82.570, 'D', 2, NULL, 'Bank Services charges for Pos '),
(5663, 573, 5, 82.570, 'C', 3, NULL, 'Bank Services charges for Pos   Total Collection on 11-03-2021 payment no -05905/05906/05907 Total Collection on 10-03-2021 payment No -05899 Total Credit -2204.53 sar on 11-03-2021 Total Credit -6687.90 sar on 13-03-2021'),
(5666, 574, 208, 125.490, 'D', 2, NULL, 'Bank Services charges for Pos '),
(5667, 574, 5, 125.490, 'C', 3, NULL, 'Bank Services charges for Po on 13-03-2021 payment No 05909/05911/05913/05914/05915/05917 Total Collection -15714.5 sar Total Credit -13524.51 sar on 14-03-2021 Total Credit -2064.50 sar on 15-03-2021'),
(5668, 574, 208, 41.290, 'D', 3, NULL, ' Note -Bank Services charges Master Card payment 05911 @2% Input tax on 15-03-2021'),
(5669, 574, 232, 6.190, 'D', 3, NULL, 'Input tax'),
(5670, 574, 5, 47.480, 'C', 3, NULL, ' Note -Bank Services charges Master Card payment 05911 @2% Input tax on 15-03-2021'),
(5671, 575, 208, 126.450, 'D', 2, NULL, 'Bank Services charges for Pos '),
(5672, 575, 5, 126.450, 'C', 3, NULL, 'Bank Services charges for Po on 14-03-2021 payment No 05918/05919/05923 Total Collection -13748 sar  Total Credit -13621.55 sar on 15-03-2021'),
(5673, 576, 208, 135.730, 'D', 2, NULL, 'Bank Services charges for Pos '),
(5674, 576, 5, 135.730, 'C', 3, NULL, 'Bank Services charges for Po on 15-03-2021 payment No 05922/05927/05929 Total Collection -14764 sar  Total Credit -14628.27 sar '),
(5675, 577, 208, 68.770, 'D', 2, NULL, 'Bank Services charges for Pos '),
(5676, 577, 5, 68.770, 'C', 3, NULL, 'Bank Services charges for Pos  on 16-03-2021 payment No 05933/05934/05935 Total Collection -12075 sar Total Credit -7406.23 on 17-03-2021 total credit -4600 sar on 17-03-2021'),
(5677, 577, 208, 92.000, 'D', 2, NULL, 'Note  Bank Services charges for Payment No 05933 @2% Vat  on  on 17-03-2021'),
(5678, 577, 232, 13.800, 'D', 3, NULL, 'Input tax'),
(5679, 577, 5, 105.800, 'C', 3, NULL, 'Note  Bank Services charges for Payment No 05933 @2% Vat  on  on 17-03-2021'),
(5680, 578, 102, 3073.300, 'D', 3, NULL, 'Payment for Mr.Nasir Family Petrol Exp for Feb 2021 inv 117101 Arabian Hala Company paid on 09-03-2021'),
(5681, 578, 5, 3073.300, 'C', 3, NULL, 'Payment for Mr.Nasir Family Petrol Exp for Feb 2021 inv 117101 Arabian Hala Company paid on 09-03-2021'),
(5682, 578, 153, 22521.600, 'D', 3, NULL, 'Mr.Nasir Approved To Salary for Vetenriyan Dr Barbera and Mecelo in dubai Not Even Back to Saudi for No Flight .Mr.Nasir Approved 3000 usd each Dr Transfer tp Diego Guedes Campos Account on 09-03-2021'),
(5683, 578, 208, 125.000, 'D', 2, NULL, 'Bank Services charges '),
(5684, 578, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(5685, 578, 5, 22665.350, 'C', 3, NULL, 'Mr.Nasir Approved To Salary for Vetenriyan Dr Barbera and Mecelo in dubai Not Even Back to Saudi for No Flight .Mr.Nasir Approved 3000 usd each Dr Transfer tp Diego Guedes Campos Account on 09-03-2021'),
(5686, 578, 102, 539.150, 'D', 3, NULL, 'Mobile Bill for Mr.Nasir Al Fozan Mob -05015995124 on march 09-03-2021'),
(5687, 578, 102, 526.010, 'D', 3, NULL, 'Mobile Bill for Fahad Fozan Mob -05015995124 on march 09-03-2021'),
(5688, 578, 102, 492.370, 'D', 3, NULL, 'Mobile Bill for Reem Al Fozan 05031186694 on march 09-03-2021'),
(5689, 578, 102, 471.500, 'D', 3, NULL, 'Mobile Bill for Nouf Al Fozan 00137662876 09-03-2021'),
(5690, 578, 102, 601.310, 'D', 3, NULL, 'Mobile Bill for Umm Fahad  No 00106164436 09-03-2021'),
(5691, 578, 102, 545.100, 'D', 3, NULL, 'Villa Internet Line March paid on 09-03-2021 no 0060677537'),
(5692, 578, 102, 34.500, 'D', 3, NULL, 'Villa Teleline Paid on 09-03-2021 no 00606678967 paid  on 09-03-2021'),
(5693, 578, 195, 530.150, 'D', 2, NULL, 'Mobile Bill for Ricky Alfala Manager  Mobile Bill Charge No 02849 paid on  09-03-2021'),
(5694, 578, 102, 517.500, 'D', 3, NULL, 'Mobile Bill for Badr Al Fozan No 05172656813 paid on 09-03-2021'),
(5695, 578, 512, 232.590, 'D', 3, NULL, 'Mobile Bill for Mr.Daneil Mob 966566111516 paid on 09-03-2021'),
(5696, 578, 102, 1007.980, 'D', 3, NULL, 'Water Bill for Mr.Nasir Alfozan Villa Paid on 09-03-2021'),
(5697, 578, 102, 401.350, 'D', 3, NULL, 'Mobile Bill for Mr.Fahad Al Fozan Villa Internet No 831035629393 paid on 09-03-2021'),
(5698, 578, 5, 5899.510, 'C', 3, NULL, 'Mr.Nasir Family Mobile and Internet Exp for March and Mr.Daneil .Ricky Mobile Paid on 09-03-2021'),
(5729, 580, 194, 1586.000, 'D', 2, NULL, 'Electricity Bill for Milad 16 jan to 19 feb 2021 No 30019247023'),
(5730, 580, 194, 1982.500, 'D', 1, NULL, 'Electricity Bill for Milad 16 jan to 19 feb 2021 No 30019247023'),
(5731, 580, 194, 396.500, 'D', 3, NULL, 'Electricity Bill for Milad 16 jan to 19 feb 2021 No 30019247023'),
(5732, 580, 232, 594.750, 'D', 3, NULL, 'Input tax'),
(5733, 580, 464, 4559.750, 'C', 3, NULL, 'Electricity Bill for Milad 16 jan to 19 feb 2021 No 30019247023'),
(5734, 580, 464, 4559.750, 'D', 3, NULL, 'Electricity Bill for Milad 16 jan to 19 feb 2021 No 30019247023 paid on 14-03-2021'),
(5735, 580, 5, 4559.750, 'C', 3, NULL, 'Electricity Bill for Milad 16 jan to 19 feb 2021 No 30019247023 paid on 14-03-2021'),
(5736, 580, 194, 1704.000, 'D', 2, NULL, 'Electricity Bill for Milad 16 jan to 19 feb 2021 No 30019247051'),
(5737, 580, 194, 1704.000, 'D', 1, NULL, 'Electricity Bill for Milad 16 jan to 19 feb 2021 No 30019247051'),
(5738, 580, 232, 511.200, 'D', 3, NULL, 'Input tax'),
(5739, 580, 464, 3919.200, 'C', 3, NULL, 'Electricity Bill for Milad 16 jan to 19 feb 2021 No 30019247051'),
(5740, 580, 464, 3919.200, 'D', 3, NULL, 'Electricity Bill for Milad 16 jan to 19 feb 2021 No 30019247051 paid on 14-03-2021'),
(5741, 580, 5, 3919.200, 'C', 3, NULL, 'Electricity Bill for Milad 16 jan to 19 feb 2021 No 30019247051 paid on 14-03-2021'),
(5742, 580, 194, 845.000, 'D', 3, NULL, 'Electricity Bill for Milad 16 jan to 19 feb 2021 No 30019247032'),
(5743, 580, 232, 126.750, 'D', 3, NULL, 'Input tax'),
(5744, 580, 464, 971.750, 'C', 3, NULL, 'Electricity Bill for Milad 16 jan to 19 feb 2021 No 30019247032'),
(5745, 580, 464, 971.750, 'D', 3, NULL, 'Electricity Bill for Milad 16 jan to 19 feb 2021 No 30019247032 paid on 14-03-2021'),
(5746, 580, 5, 971.750, 'C', 3, NULL, 'Electricity Bill for Milad 16 jan to 19 feb 2021 No 30019247032 paid on 14-03-2021'),
(5747, 580, 102, 1065.500, 'D', 3, NULL, ' Electricity Bill for Mr.Nasir Villa Home No 30020131675 from 14 jan to 19 feb 2021  paid on 14-03-2021'),
(5748, 580, 5, 1065.500, 'C', 3, NULL, ' Electricity Bill for Mr.Nasir Villa Home No 30020131675 from 14 jan to 19 feb 2021  paid on 14-03-2021'),
(5749, 581, 519, 2666.000, 'D', 3, NULL, 'Petty cash Advnaces to Munwar Husain for Banan Sweet Co  paid on 14-03-2021'),
(5750, 581, 5, 2666.000, 'C', 3, NULL, 'Petty cash Advnaces to Munwar Husain for Banan Sweet Co  paid on 14-03-2021'),
(5751, 581, 512, 500.000, 'D', 3, NULL, 'Domain Registration Arabella.com.sa 500 sar  inv 2144896'),
(5752, 581, 512, 500.000, 'D', 3, NULL, 'Domain Registration Lutece.com.sa 500 sar  inv 2144896'),
(5753, 581, 429, 372.420, 'D', 2, NULL, 'Vimeo Player Renewal  inv VIM43314237'),
(5754, 581, 512, 430.100, 'D', 3, NULL, 'arabellaksa.com domain registration 1 year 03-02-2021 to 02-02-2022 75sar/Small Window Arabellaksa.com 03-02-2021 to 02-02-2021 sar 299 inv 1326518 n  '),
(5755, 581, 195, 434.300, 'D', 2, NULL, 'Telephone closed Under Name of Auva Sim UnKnwon Using Due on 19-09-20216 paid on 10-02-2021 no 5049813378'),
(5756, 581, 512, 86.300, 'D', 3, NULL, 'arabella.Choc.com  for Domain Registration 1 year 08-02-2021 to 07-02-2020 inv 1326566 '),
(5757, 581, 512, 343.850, 'D', 3, NULL, 'Lutece.com.sa Domain Reg  Small Windown Lutece.com.sa 18-02-2021 to 17-02-2020 inv 1326802'),
(5758, 581, 519, 2666.970, 'C', 3, NULL, 'Petty cash Liquidation Clearing '),
(5768, 582, 241, 1900.000, 'D', 3, NULL, 'Printing exp for Milad Letter Head from raghdan printing press co inv 97731 qty 2000*0.95 paid on 14-03-2021'),
(5769, 582, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(5770, 582, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5771, 582, 5, 2193.050, 'C', 3, NULL, 'Printing exp for Milad Letter Head from raghdan printing press co inv 97731 qty 2000*0.95 paid on 14-03-2021'),
(5772, 582, 175, 3200.000, 'D', 1, NULL, 'Commision for Mr.Kaio Dec1200/Jan1200/Feb800=3200-150 sar for Traffic Penalty Deduction'),
(5773, 582, 410, 150.000, 'C', 3, NULL, 'Deduction Traffic Penalty  6211215787 on 09-06-1442 6237 '),
(5774, 582, 5, 3050.000, 'C', 3, NULL, 'Commision for Mr.Kaio Dec1200/Jan1200/Feb800=3200-150 sar for Traffic Penalty Deduction paid on 14-03-2021'),
(5775, 582, 112, 20993.000, 'D', 3, NULL, 'Paid Sadad Inv for Tadawi Co for Case Between Customer and Tadawi Customer Name Mohammed A Al Shahan paid on 14-03-2021'),
(5776, 582, 5, 20993.000, 'C', 3, NULL, 'Paid Sadad Inv for Tadawi Co for Case Between Customer and Tadawi Customer Name Mohammed A Al Shahan paid on 14-03-2021'),
(5777, 582, 232, 285.000, 'D', 3, NULL, 'Printing exp for Milad Letter Head from raghdan printing press co inv 97731 qty 2000*0.95 paid on 14-03-2021 in put tax'),
(5778, 583, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer '),
(5779, 583, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5780, 583, 5, 8.050, 'C', 3, NULL, 'Customer Re Found for Bank Transfer Payment 05966 jv 59955'),
(5781, 583, 335, 14317.500, 'D', 3, NULL, 'Horse Feed Payment Special inv129 paid on 15-03-2021'),
(5782, 583, 208, 7.000, 'D', 1, NULL, 'Bank Services charges '),
(5783, 583, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5784, 583, 5, 14325.550, 'C', 3, NULL, 'Horse Feed Payment Special inv129 paid on 15-03-2021'),
(5817, 585, 102, 18130.210, 'D', 3, NULL, 'Payment for Mr.Nasir Wife Aljowhara  For Visa Cover Due paid on 17-03-2021'),
(5818, 585, 5, 18130.210, 'C', 3, NULL, 'Payment for Mr.Nasir Wife Aljowhara  For Visa Cover Due paid on 17-03-2021'),
(5819, 585, 102, 500.000, 'D', 3, NULL, 'Mr.Nasir Trfaic Penality for Mr.Nasir Id 1000240919 date 24/07/1442 time 2145 car 8djd paid on 17-03-2021'),
(5820, 585, 5, 500.000, 'C', 3, NULL, 'Mr.Nasir Trfaic Penality for Mr.Nasir Id 1000240919 date 24/07/1442 time 2145 car 8djd paid on 17-03-2021'),
(5821, 585, 512, 5022.760, 'D', 3, NULL, 'Payment for Designs Logo arabella  Just a logo 4 Deliverable 4 type of Boxes 1 Bag KD 800 to Danah Salim Jbara paid on 50% KD 400 =5022.76 sar  paid on 18-03-2021'),
(5822, 585, 208, 125.000, 'D', 3, NULL, 'Bank Services charges '),
(5823, 585, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(5824, 585, 102, 8249.660, 'D', 3, NULL, 'Commision Exp for Avua For Milad Due for Janaury 2021 Debit No 03/03 Jv-2021010044 paid on 18-03-2021'),
(5825, 585, 5, 8249.660, 'C', 3, NULL, 'Commision Exp for Avua For Milad Due for Janaury 2021 Debit No 03/03 Jv-2021010044 paid on 18-03-2021'),
(5826, 585, 512, 10000.000, 'D', 3, NULL, ' Amount Transfred to Banan Account  on 18-03-2021 '),
(5827, 585, 5, 10000.000, 'C', 3, NULL, ' Amount Transfred to Banan Account  on 18-03-2021 '),
(5828, 585, 5, 5166.510, 'C', 3, NULL, 'Payment for Designs Logo arabella  Just a logo 4 Deliverable 4 type of Boxes 1 Bag KD 800 to Danah Salim Jbara paid on 50% KD 400 =5022.76 sar  paid on 18-03-2021'),
(5829, 585, 514, 13000.000, 'D', 3, NULL, ' Payment for Horse Feed Rothas to Fahad Ayesh Faraj Al Dhama Inv 0307 paid on 18-03-2021 '),
(5830, 585, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(5831, 585, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5832, 585, 5, 13008.050, 'C', 3, NULL, ' Payment for Horse Feed Rothas to Fahad Ayesh Faraj Al Dhama Inv 0307 paid on 18-03-2021 '),
(5833, 585, 375, 7360.000, 'D', 3, NULL, ' Payment for Horse Feed for Sayed Bin Meafer Inv 7844  paid on 18-03-2021'),
(5834, 585, 208, 7.000, 'D', 1, NULL, 'Bank Services charges '),
(5835, 585, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5836, 585, 5, 7368.050, 'C', 3, NULL, ' Payment for Horse Feed for Sayed Bin Meafer Inv 7844  paid on 18-03-2021'),
(5837, 586, 154, 6563.000, 'D', 3, NULL, 'Salary for Trainer Kaio ON Vacation 1 march to 21 March 2021 paid on 21-03-2021'),
(5838, 586, 5, 6563.000, 'C', 3, NULL, 'Salary for Trainer Kaio ON Vacation 1 march to 21 March 2021 paid on 21-03-2021'),
(5839, 586, 167, 6980.000, 'D', 1, NULL, 'Air Ticket DXB ADD GRU ADD RUH '),
(5840, 586, 167, 350.000, 'D', 2, NULL, 'DXB GRU -MR MARCELO '),
(5841, 586, 167, 350.000, 'D', 2, NULL, 'DXB GRU MRS BARBARA LUIZ '),
(5842, 586, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(5843, 586, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5844, 586, 5, 7688.050, 'C', 3, NULL, 'Air Ticket for Kaio /Dr Barbera/Marrcelo from Click The World paid on 21-03.-2021'),
(5845, 586, 267, 10000.000, 'D', 3, NULL, 'Purchase Receipient Mare Recp 171 from Abdullah Al Jabreen  paid on 21-03-2021'),
(5846, 586, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(5847, 586, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5848, 586, 5, 10008.050, 'C', 3, NULL, 'Purchase Receipient Mare Recp 171 from Abdullah Al Jabreen  paid on 21-03-2021'),
(5849, 587, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Re Found payment No 05971 jv 59956 paid on 21-03-2021'),
(5850, 587, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5851, 587, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re Found payment No 05971 jv 59956 paid on 21-03-2021'),
(5852, 588, 88, 500.000, 'D', 3, NULL, 'Purchase Naqala qty 10*50 inv 0871 Recvd on 15-03-2021'),
(5853, 588, 526, 500.000, 'C', 3, NULL, 'Purchase Naqala qty 10*50 inv 0871 Recvd on 15-03-2021'),
(5854, 588, 94, 17959.130, 'D', 3, NULL, 'Kg 18.776K qty 18776*1100 Purchase Dry Alfa Alfa Horse Feed Inv 1199 Recvd  on 15-03-2021 qty 800*22.448'),
(5855, 588, 232, 2693.870, 'D', 3, NULL, 'Input tax'),
(5856, 588, 564, 20653.000, 'C', 3, NULL, 'Purchase Dry Alfa Alfa Horse Feed Inv 1199 Recvd  on 14-03-2021 qty 800*22.448'),
(5859, 590, 365, 6325.000, 'D', 3, NULL, 'Mr.Nasir Guest Exp for Majils on 11 March 2021 Beo 17606 from Crystals paid From Mr.Nasir Cash Recp No 066/21 on 14-03-2021//'),
(5860, 590, 365, 6325.000, 'C', 3, NULL, 'Mr.Nasir Guest Exp for Majils on 11 March 2021 Beo 17606 from Crystals paid From Mr.Nasir Cash Recp No 066/21 on 14-03-2021//'),
(5861, 590, 425, 22750.000, 'D', 3, NULL, 'Petty cash Advances for Sayed Ramdan for Purchase Medicine Recp 060/21 on 18-03-2021 '),
(5862, 590, 365, 22750.000, 'C', 3, NULL, 'Petty cash Advances for Sayed Ramdan for Purchase Medicine Recp 060/21 on 18-03-2021 '),
(5863, 590, 365, 4400.000, 'D', 3, NULL, 'Car Maintenance for Mr.Nasir Car Inv 28514 from firelli Recp No 065/21 on 21-03-2021 '),
(5864, 590, 365, 4400.000, 'C', 3, NULL, 'Car Maintenance for Mr.Nasir Car Inv 28514 from firelli Recp No 065/21 on 21-03-2021 '),
(5865, 590, 425, 6800.000, 'D', 3, NULL, 'Petty cash Advances for Crane Charges bore well/EKS Farraj Customs Clearance /Fresh water Tanager 12 Trailers   paid on 066/21 on 21-03-2021 paid Mr.Nasir '),
(5866, 590, 365, 6800.000, 'C', 3, NULL, 'Petty cash Advances for Crane Charges bore well/EKS Farraj Customs Clearance /Fresh water Tanager 12 Trailers   paid on 066/21 on 21-03-2021 paid Mr.Nasir '),
(5867, 591, 193, 2000.000, 'D', 3, NULL, 'Wastage Water Bill  Jan 26/30/feb2/10/13/17/18/22/26 March 01 year 2021 inv 0801 paid on 063/21 date 18-03-2021 ref 90 paid 20-03-2021//'),
(5868, 591, 365, 2000.000, 'C', 3, NULL, 'Wastage Water Bill  Jan 26/30/feb2/10/13/17/18/22/26 March 01 year 2021 inv 0801 paid on 063/21 date 18-03-2021 ref 90 paid 20-03-2021//'),
(5869, 591, 341, 7000.000, 'D', 3, NULL, 'Petty cash Advances rafi  for Stable Maint Recp 062/21/Date 18-03-2021 '),
(5870, 591, 365, 7000.000, 'C', 3, NULL, 'Petty cash Advances rafi  for Stable Maint Recp 062/21/Date 18-03-2021 '),
(5871, 591, 365, 2000.000, 'D', 3, NULL, 'Mr.Nasir Car Maintenance No 4008 Recp 065/21 date 14-03-2021 '),
(5872, 591, 232, 300.000, 'D', 3, NULL, 'Input tax'),
(5873, 591, 365, 2300.000, 'C', 3, NULL, 'Petty cash Advances rafi  for Stable Maint Recp 062/21/Date 18-03-2021 paid by Cash Mr.Nasir inv 0341 /'),
(5874, 592, 578, 326.085, 'D', 3, NULL, 'Drinking water for Mr.Nasir Majils'),
(5875, 592, 180, 326.085, 'D', 3, NULL, 'Drinking water for Mr.Nasir Majils'),
(5876, 592, 578, 563.860, 'D', 3, NULL, 'Mr.Nasir Majils Exp '),
(5877, 592, 232, 143.580, 'D', 3, NULL, 'Input tax'),
(5878, 592, 365, 1359.000, 'C', 3, NULL, 'Petty cash for Liquidation Mr.Nasir Paid Cash 1359 Recp No 063/21/Ref No 97'),
(5879, 592, 365, 0.610, 'C', 3, NULL, 'Balance Amount for Inv charged to Mr.Nasir Account '),
(5880, 593, 365, 254.000, 'D', 3, NULL, 'Car Cleaning Mat ,Taxi Fare for Mr.Nasir Exp Paid From Mr.Mousab Petty cash Liquidation Ref No 067/21 date 16/03/2021'),
(5881, 593, 524, 254.000, 'C', 3, NULL, 'Car Cleaning Mat ,Taxi Fare for Mr.Nasir Exp Paid From Mr.Mousab Petty cash Liquidation Ref No 067/21 date 16/03/2021'),
(5882, 594, 578, 1604.940, 'D', 3, NULL, 'Mr.Nasir Majils Exp '),
(5883, 594, 232, 213.910, 'D', 3, NULL, 'Input tax'),
(5884, 594, 578, 1818.000, 'C', 3, NULL, 'Petty cash for Liquidation Mr.Nasir Paid Cash 1818 Recp 062/21'),
(5885, 594, 578, 0.850, 'C', 3, NULL, 'Balance 0.85  Hala Charged o Mr.Nasir Account for Inv Actual '),
(5886, 595, 377, 850.000, 'D', 2, NULL, 'Car Owner ship Change 6616 JZA'),
(5887, 595, 377, 850.000, 'D', 2, NULL, 'Car Owner ship Change 9804 UZA'),
(5888, 595, 377, 850.000, 'D', 2, NULL, 'Car Owner ship Change 5304 DKB'),
(5889, 595, 377, 850.000, 'D', 2, NULL, 'Car Owner ship Change 3269 GHJ'),
(5890, 595, 377, 100.000, 'D', 2, NULL, 'printing exo 6844 ZLJ'),
(5891, 595, 563, 3500.000, 'C', 3, NULL, 'Petty cash Liquidation for Rami Simco 3500 sar No Liq01 date 09-03-2021'),
(5892, 596, 5, 35.000, 'D', 3, NULL, 'Ranjith Chamber Fee Return Sent to Milad Account on 11-03-2021'),
(5893, 596, 531, 35.000, 'C', 3, NULL, 'Ranjith Chamber Fee Return Sent to Milad Account on 11-03-2021'),
(5894, 597, 527, 1500.000, 'D', 2, NULL, 'Lab Test charges for Swab 6*75/Blood full qty 10*100/Babiosis qty1*50 inv 2471 from Al Mutamayez'),
(5895, 597, 546, 1500.000, 'C', 3, NULL, 'Lab Test charges for Swab 6*75/Blood full qty 10*100/Babiosis qty1*50 inv 2471 from Al Mutamayez'),
(5896, 487, 487, 25754.220, 'D', 3, NULL, 'Advnaces Payment to SA Arabian Inspiration for Frozen Al Ayal AA qty 1*5000/07/11/2020 Withdrwal Empty Container From Milad previus Delivery 500/Wire Fee Per Bank Transfer Recvd 29-12-2020 50 euro Total Euro Inv 5550 Euro inv 44 paid on 18-02-2021'),
(5897, 487, 208, 125.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(5898, 487, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(5899, 487, 5, 25897.970, 'C', 3, NULL, 'Advnaces Payment to SA Arabian Inspiration for Frozen Al Ayal AA qty 1*5000/07/11/2020 Withdrwal Empty Container From Milad previus Delivery 500/Wire Fee Per Bank Transfer Recvd 29-12-2020 50 euro Total Euro Inv 5550 Euro inv 44 paid on 18-02-2021'),
(5900, 487, 574, 25754.220, 'D', 3, NULL, 'Stock Alreday Recvd Confimred By Rafi Once Its Sold will changed to Exp Account '),
(5901, 487, 487, 25754.220, 'C', 3, NULL, 'Stock Alreday Recvd Confimred By Rafi Once Its Sold will changed to Exp Account '),
(5908, 599, 96, 8400.000, 'D', 3, NULL, 'Purchase Wood Shaving qty 1050*8 inv7857 Recvd on 22-03-2021'),
(5909, 599, 232, 1260.000, 'D', 3, NULL, 'Input tax'),
(5910, 599, 375, 9660.000, 'C', 3, NULL, 'Purchase Wood Shaving qty 1050*8 inv7857 Recvd on 22-03-2021'),
(5911, 599, 460, 3150.000, 'D', 3, NULL, 'Purchase Ringer 1 ltr qty 360*8.75 inv 249'),
(5912, 599, 460, 280.000, 'D', 3, NULL, 'Purchase Ringer 1 ltr qty 32*8.75 inv 249'),
(5913, 599, 335, 3430.000, 'C', 3, NULL, 'Purchase Ringer qty 392*8.75 inv 249 recvd on 22-03-2021//'),
(5914, 600, 181, 1400.000, 'D', 3, NULL, 'Truck RenTruck Rent charges for Wood Shaving Najrah inv 7844 recvd on 09-03-2021 paid cash to Mohammed Salesm Mohammed Ref No 93 on 22-03-2021 -Paid Cash By Mr.Nasir Recp 063/21 Date 14-03-2021//'),
(5915, 600, 365, 1400.000, 'C', 3, NULL, 'Truck Rent charges for Wood Shaving Najrah inv 7844 recvd on 09-03-2021 paid cash to Mohammed Salesm Mohammed Ref No 93 on 22-03-2021 -Paid Cash By Mr.Nasir Recp 063/21 Date 14-03-2021//'),
(5916, 600, 365, 161.000, 'D', 3, NULL, 'AWB Samsa  track  no 0553 inv RC0247-217050330553  MR NASIR PERSONEL EXP PAID ON 21-03-2021'),
(5917, 600, 365, 161.000, 'C', 3, NULL, 'AWB Samsa  track  no 0553 inv RC0247-217050330553  MR NASIR PERSONEL EXP PAID ON 21-03-2021'),
(5918, 601, 48, 2250.000, 'D', 3, NULL, 'Payment No 05898 Mohammed Rashed Al Sobait  on 09-03-2021'),
(5919, 601, 5, 2250.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account payment Created on 03-03-2021 '),
(5920, 601, 47, 20700.000, 'D', 3, NULL, 'Payment no 05900 hassan bin ali mughalaq  on 10-03-2021'),
(5921, 601, 48, 825.000, 'D', 3, NULL, 'Payment No 05901 Mohammed Rashed Al Sobait  on 09-03-2021'),
(5922, 601, 48, 2225.000, 'D', 3, NULL, 'Payment No 05903 Abdullah bin ahmed al arfaj  on 09-03-2021'),
(5923, 601, 5, 23750.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account and Payment Created on 10-03-2021  '),
(5924, 601, 48, 15000.000, 'D', 3, NULL, 'Payment No 05908 Mashari Bin Abdul Aziz Al Hiemli  on 10 march 2021'),
(5925, 601, 5, 15000.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account payment Voucher Created on 11-03-2021 '),
(5926, 601, 48, 4314.250, 'D', 3, NULL, 'Payment No 05910 bander kareem al atawi on 07-03-2021'),
(5927, 601, 5, 4314.250, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account and Payment Voucher Created on 13-03-2021 '),
(5928, 601, 48, 1150.000, 'D', 3, NULL, 'Payment no 05916 mohammed bin matok al dain on 14-03-2021'),
(5929, 601, 48, 2760.500, 'D', 3, NULL, 'Payment No 05920 Mohammed Bin Mishal Al Shamari on 14-03-2021'),
(5930, 601, 48, 6000.000, 'D', 3, NULL, 'Payment No 05921 Nawaf Bin Turki Al Sedari on 14-03-2021'),
(5931, 601, 5, 9910.500, 'C', 3, NULL, 'Amount Received in Mr.Nasir Account payment Voucher Created on 14-03-2021'),
(5932, 601, 48, 2225.000, 'D', 3, NULL, 'Payment 05924 Hesham Bin Mohammed Almhaizh on 15-03-2021'),
(5933, 601, 48, 25300.000, 'D', 3, NULL, 'Payment No 05925 Muath Bin Ali Al Saawi on 15-03-2021'),
(5934, 601, 48, 7192.000, 'D', 3, NULL, 'Payment no 05926 Al osool stud on 16-02-2021'),
(5935, 601, 48, 20700.000, 'D', 3, NULL, 'Payment No 05928 mohammed bin mubarak al hajri on 15-03-2021'),
(5936, 601, 47, 11500.000, 'D', 3, NULL, 'Payment 05930 Hamad Bin Nasir Al Muhathil 15-03-2021'),
(5937, 601, 5, 66917.000, 'C', 3, NULL, 'Amount Received In Mr.Nasir Account payment Voucher Created on 15-03-2021'),
(5938, 601, 48, 1725.000, 'D', 3, NULL, 'Payment 05959 osama bin saqer al arifi  on 19-03-2021'),
(5939, 601, 48, 2386.000, 'D', 3, NULL, 'Payment No 05960 Abdullah Bin Abdulaziz Al Khimals  on 20-03-2021'),
(5940, 601, 5, 4111.000, 'C', 3, NULL, 'Amount Received in Mr.Nasir Account payment Voucher Created on 20-03-2021'),
(5941, 601, 48, 11500.000, 'D', 3, NULL, 'Payment no 05967 Arsan Center on 21-03-2021'),
(5942, 601, 47, 1650.000, 'D', 3, NULL, 'Payment No 05972 saleh bin Abdullah Al Abas on 21-03-2021'),
(5943, 601, 48, 2300.000, 'D', 3, NULL, 'Payment no 05973 musfer bin ali shamrani  on 21-03-2021'),
(5944, 601, 5, 15450.000, 'C', 3, NULL, 'Amount Received in Mr.Nasir Account  payment Created Voucher on 21-03-2021'),
(5945, 579, 518, 7000.000, 'D', 3, NULL, 'Petrol Payment for Milad Advnaces PaymentTill Feb Due  paid on 09-03-2021'),
(5946, 579, 208, 7.000, 'D', 1, NULL, 'Bank Services charges for Bank Transfer'),
(5947, 579, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(5948, 579, 5, 7008.050, 'C', 3, NULL, 'Petrol Payment for Milad Advances Payment Till Feb Due  paid on 09-03-2021'),
(5949, 579, 172, 1787.500, 'D', 2, NULL, ' Gosi Payment for Milad Feb 2021/Munwar Husain /AbuBACKER CHARGE 02850/Iqambal Husain  paid on 09-03-2021'),
(5950, 579, 172, 1787.500, 'D', 1, NULL, ' Gosi Payment for Milad Feb 2021/Munwar Husain /AbuBACKER CHARGE 02850/Iqambal Husain  paid on 09-03-2021'),
(5951, 579, 172, 25.000, 'D', 3, NULL, ' Gosi Payment for Perwezz Alam Feb 2021  paid on 09-03-2021'),
(5952, 579, 172, 25.000, 'D', 3, NULL, ' Gosi Payment for Pramod   Feb 2021 '),
(5953, 579, 5, 3625.000, 'C', 3, NULL, ' Gosi Payment for Milad Feb 2021/Munwar Husain /AbuBACKER CHARGE 02850/Iqambal Husain  paid on 09-03-2021'),
(5954, 579, 106, 30.000, 'D', 3, NULL, 'Gosi payment for Ajwad Feb 2021 paid on 09-03-2021'),
(5955, 579, 102, 9900.000, 'D', 3, NULL, 'Gosi Payment for Banan Sweet Co Feb 2021 paid on 09-03-2021 charged Mr.Nasir Account as Mr.Mousab Instruction '),
(5956, 579, 5, 9930.000, 'C', 3, NULL, 'Gosi Payment Ajwad and Banan Sweet co for Feb 2021'),
(5964, 603, 48, 2150.000, 'D', 3, NULL, 'Payment No 05954 Mohammed Bin Hussiain Al Headr  on 18-03-2021'),
(5965, 603, 48, 115.000, 'D', 3, NULL, 'Payment No 05958 General Client on Nov 22-2020 Account last 8360 '),
(5966, 603, 5, 2265.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Account payment Voucher Created on 18-03-2021'),
(5967, 602, 48, 4025.000, 'D', 3, NULL, 'Payment No 05941 abdul aziz  bin abdul rahman al othman 17-03-2021'),
(5968, 602, 48, 1150.000, 'D', 3, NULL, 'Payment 05944 Mohammed Al Sayef  14-03-2021'),
(5969, 602, 47, 20700.000, 'D', 3, NULL, 'Payment No 05948 Athari Bint Abdullah Al Abdullah  on 17-03-2021'),
(5970, 602, 5, 25875.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Account and Payment Voucher Created On 17-03-2021'),
(5971, 604, 47, 1725.000, 'D', 3, NULL, 'Payment No 05936 Ismael Bin Saleh Al Jali 16-03-2021'),
(5972, 604, 48, 1794.000, 'D', 3, NULL, 'Payment No 05937 Abdul Rahman Al Monie  16-03-2021 '),
(5973, 604, 5, 3519.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Account payment Voucher Created On 16-03-2021'),
(5974, 605, 48, 809.000, 'D', 3, NULL, 'Payment No 05978 Faris Bin Aaid Al Daraani 22-03-22'),
(5975, 605, 48, 2026.000, 'D', 3, NULL, 'Payment No 05980 AbdulMajeed Bin Mohammed Al Aloufi  on 21-03-2021'),
(5976, 605, 5, 2835.000, 'C', 3, NULL, 'Amount received in Mr.Nasir Account payment Voucher 22-03-2021'),
(5977, 606, 123, 625.000, 'D', 2, NULL, 'Purchase Nitrogen qty 250*2.5 inv 21860 recvd on 22-03-2021'),
(5978, 606, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(5979, 606, 553, 718.750, 'C', 3, NULL, 'Purchase Nitrogen qty 250*2.5 inv 21860 recvd on 22-03-2021'),
(5980, 607, 5, 100000.000, 'D', 3, NULL, 'Amount Transferred to Milad Account from Mr.Nasir NCB Account  on 03-03-2021'),
(5981, 607, 102, 100000.000, 'C', 3, NULL, 'Amount Transferred to Milad Account from Mr.Nasir NCB Account  on 03-03-2021'),
(5982, 607, 5, 10000.000, 'D', 3, NULL, 'Amount Recvd in Milad for Collection NABIL MURIZAK ALHARBI ON 07-03-2021,Mr,Rafi Maintenance in Excel '),
(5983, 607, 36, 10000.000, 'C', 3, NULL, 'Amount Recvd in Milad for Collection NABIL MURIZAK ALHARBI ON 07-03-2021,Mr,Rafi Maintenance in Excel '),
(5984, 607, 5, 35000.000, 'D', 3, NULL, 'Amount Recvd  from Nasir Al Rajhi Account on 14-03-2021 to Milad'),
(5985, 607, 102, 35000.000, 'C', 3, NULL, 'Amount Recvd  from Nasir Al Rajhi Account on 14-03-2021 to Milad'),
(5986, 608, 208, 56.810, 'D', 2, NULL, 'Bank Services charges for Pos '),
(5987, 608, 5, 56.810, 'C', 3, NULL, 'Bank Services charges for Po on 17-03-2021 payment No -05939/05942/05943/05945/05947 Total Collection -7325 sar  Total Credit -6118.19 sar on 18-03-2021 Total Credit -1150 sar on 20-03-2021'),
(5988, 608, 208, 23.000, 'D', 2, NULL, 'Bank Services charges for 2% Payment no 05947 master card'),
(5989, 608, 232, 3.450, 'D', 3, NULL, 'Input tax'),
(5990, 608, 5, 26.450, 'C', 3, NULL, 'Bank Services charges for 2% Payment no 05947 master card'),
(5991, 609, 208, 46.870, 'D', 2, NULL, 'Bank Services charges for Pos '),
(5992, 609, 5, 46.870, 'C', 3, NULL, 'Bank Services charges for Pos  on 18-03-2021 payment No 05951/05955 Total Collection -5095 sar  Total Credit -5048.13 sar on 20-03-2021'),
(5993, 610, 208, 84.690, 'D', 2, NULL, 'Bank Services charges for Pos '),
(5994, 610, 5, 84.690, 'C', 3, NULL, 'Bank Services charges for Pos  on 20-03-2021 Payment No 05961/05692/05963/05964/05965 Total Collection -27604 sar Total Credit -9119.31 sar on 21-03-2021/Total Credit -18400 sar on 22-03-2021'),
(5995, 610, 208, 368.000, 'D', 2, NULL, 'Note -Bank Services charges for 2 % master card 05961 on 22-03-2021'),
(5996, 610, 232, 55.200, 'D', 3, NULL, 'Input tax'),
(5997, 610, 5, 423.200, 'C', 3, NULL, 'Note -Bank Services charges for 2 % master card 05961 on 22-03-2021'),
(5998, 611, 208, 13.390, 'D', 2, NULL, 'Bank Services charges for Pos '),
(5999, 611, 5, 13.390, 'C', 3, NULL, 'Bank Services charges for Pos  on 21-03-2021 payment No 05969/05970 Total Collection -1454.50 sar  Total Credit -1441.11 sar on 22-03-2021'),
(6000, 612, 335, 3568.600, 'D', 3, NULL, 'Payment for Medicine Ringer  qty 360*8.75/Ringer qty 4*91inv 181'),
(6001, 612, 335, 2000.000, 'D', 3, NULL, 'Payment for Medicine for Exceed qty 4*525 inv 1321'),
(6002, 612, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(6003, 612, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6004, 612, 5, 5576.650, 'C', 3, NULL, 'Payment for Purchase Medcine inv 181/Purchase Medcine  inv 1321 paid on 23-03-2021'),
(6008, 613, 595, 300.000, 'D', 3, NULL, 'Trfaic Penality for 3269 ala ridha banan sweet co 28/07/1442 time 15.23 621967498 paid on 23-03-2021'),
(6009, 613, 594, 150.000, 'D', 3, NULL, 'Trfaic Penlaity for 6237 kaique trainer  date 25/07/1442 time 1907-6219010370 paid on 23-03-2021'),
(6010, 613, 5, 450.000, 'C', 3, NULL, 'Traffic Penalty for 3269 ala ridha banan sweet co 28/07/1442 time 15.23 621967498 paid on 23-03-2021//Traci Penalty for 6237 kaique trainer  date 25/07/1442 time 1907-6219010370 paid on 23-03-2021'),
(6011, 613, 102, 150.000, 'D', 3, NULL, 'Trafic Penality for Mr.Nasir 150 sar Date 28/07/1442 time1646 id 1000240919 paid on 22-03-2021'),
(6012, 613, 5, 150.000, 'C', 3, NULL, 'Trafic Penality for Mr.Nasir 150 sar Date 28/07/1442 time1646 id 1000240919 paid on 22-03-2021'),
(6013, 614, 208, 261.210, 'D', 2, NULL, 'Bank Services charges for Pos '),
(6014, 614, 5, 261.210, 'C', 3, NULL, 'Bank Services charges for Pos  Total Collection -3220 sar on 22-03-2021 payment no -05974 Total Collection -20745.25 sar on 23-03-2021 payment -05981/05983/05985/05986/05988 Total Collection -9958.25 sar on 24-03-2021 payment -05989/05990/05991 Total Credit -319.03sar on 23-03-2021/total credit -20554.40sar on 24-03-2021/total credit -7257.61sar on 25-03-2021/total credit -2633.25sar on 27-03-2021'),
(6015, 614, 208, 52.660, 'D', 2, NULL, 'Bank Services charges for 2% payment Master Card 05991 and Vat on 27-03-2021'),
(6016, 614, 232, 7.900, 'D', 3, NULL, 'Input tax'),
(6017, 614, 5, 60.560, 'C', 3, NULL, 'Bank Services charges for 2% payment Master Card 05991 and Vat on 27-03-2021'),
(6018, 569, 578, 315.000, 'D', 3, NULL, 'Purchase Electrical Matiearils  for Majils'),
(6019, 569, 91, 459.120, 'D', 3, NULL, 'Purchase Oil for Horse qty 6*76.52'),
(6020, 569, 91, 459.120, 'D', 3, NULL, 'Purchase Oil for Horse qty 6*76.52'),
(6021, 569, 538, 302.830, 'D', 2, NULL, 'Purchase Stretch Film fir Clinic qty 7*49.75'),
(6022, 569, 460, 360.000, 'D', 3, NULL, 'Purchase Cerinch for clinic Lot No 191213 exp qty18*20'),
(6023, 569, 460, 1534.000, 'D', 3, NULL, 'Purchase Cerinch for clinic 200725*54/190527qty12*25/181227qty7*18/190527qty5*12/205044070 qty10*40'),
(6024, 569, 460, 90.000, 'D', 3, NULL, 'Purchase Needile for Clinic'),
(6025, 569, 419, 3400.000, 'D', 3, NULL, 'Purchase Medcicne Estrumate 50ml qty 20*170sar'),
(6026, 569, 419, 4434.000, 'D', 3, NULL, 'Purchase medicine choriomon qty 28*142.30/dogmatil qty 20*22.5'),
(6027, 569, 419, 2915.000, 'D', 3, NULL, 'Purchase Mecicne for Clinic'),
(6028, 569, 122, 1150.000, 'D', 3, NULL, 'Purchase Medicne for Colic Horses qty 5*230'),
(6029, 569, 419, 500.000, 'D', 3, NULL, 'Purchase Medicne Estroben qty 10*50'),
(6030, 569, 190, 51.300, 'D', 2, NULL, 'Purchase Telephone Ear Phone for Sayed Using By Car '),
(6031, 569, 190, 173.040, 'D', 2, NULL, 'Purchase Telephone Charger for for Sayed bu Using Car'),
(6032, 569, 283, 18.000, 'D', 3, NULL, 'Food For Sayed Ramdan '),
(6033, 569, 150, 250.000, 'D', 1, NULL, 'Purchase Materils Beslem Vaseline /Baby Tissue'),
(6034, 569, 192, 16.000, 'D', 3, NULL, 'Purchase Plumbing Showering Materils for Bathroom for Sayed Sayed '),
(6035, 569, 528, 190.000, 'D', 2, NULL, 'Purchase Blanket Pillow for Grommer Saiful Islam and New Groomer'),
(6036, 569, 150, 330.000, 'D', 1, NULL, 'Purchase Horse Trainin g Materils for Sunsilk'),
(6037, 569, 283, 30.000, 'D', 3, NULL, 'Food for Sayed Ramdan and Faisal for went Khaldiyah'),
(6038, 569, 283, 18.000, 'D', 3, NULL, 'Food for Sayed Ramdan'),
(6039, 569, 494, 25.000, 'D', 2, NULL, 'Repair and Maint for Tyre Pucnher car 4198'),
(6040, 569, 419, 284.600, 'D', 3, NULL, 'Purchase medicine for clinic chorimon qty 2*142sar'),
(6041, 569, 419, 225.000, 'D', 3, NULL, 'Purchase Medicne for Clinioc Mucosolvan forte qty 15*15'),
(6042, 569, 419, 1000.800, 'D', 3, NULL, 'Purchase Medicne for Clinio Genprid qty 36*27.80'),
(6043, 569, 283, 43.510, 'D', 3, NULL, 'Food for Sayed Ramdan /Ali/Saddam for Drirayah Trip'),
(6044, 569, 283, 19.000, 'D', 3, NULL, 'Food for Sayed '),
(6045, 569, 232, 363.880, 'D', 3, NULL, 'Input tax'),
(6046, 569, 192, 102.830, 'D', 2, NULL, 'LED BULBS FOR FLOORING TRAINING CENTER'),
(6047, 569, 186, 45.000, 'D', 2, NULL, 'Wash Bottom for Leacking Oil 5195 Car Rafi'),
(6048, 569, 180, 125.220, 'D', 1, NULL, 'Cooking gas for Groomer qty8*18'),
(6049, 569, 192, 110.000, 'D', 2, NULL, 'PLUMBER Materiles for Locker for Grommer Accommodation'),
(6050, 569, 179, 77.390, 'D', 2, NULL, 'Purchase Stationery file for Office'),
(6051, 569, 578, 20.000, 'D', 3, NULL, 'Mobile Aloowance for Tea Boy Liton Majils Feb 2021'),
(6052, 569, 578, 20.000, 'D', 3, NULL, 'Mobile Aloowance for Tea Boy Liton Majils March 2021'),
(6053, 569, 425, 19457.640, 'C', 3, NULL, 'Petty cash Liquidation for Sayed Ramdan Medicine Ref No 95 sar 19500'),
(6054, 589, 46, 28755.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 21-03-2021 from Sales Period 09 march to 18march 2021 =28755 sar  //'),
(6055, 589, 220, 28755.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 21-03-2021 from Sales Period 09 march to 18march 2021 =28755 sar  //'),
(6056, 615, 93, 14175.000, 'D', 3, NULL, 'Purchase Rothas qty 135*105 inv 0313 for March 2021 from Fahad Ayesh Faraj Al Dhama '),
(6057, 615, 514, 14175.000, 'C', 3, NULL, 'Purchase Rothas qty 135*105 inv 0313 for March 2021 from Fahad Ayesh Faraj Al Dhama '),
(6058, 615, 123, 4254.400, 'D', 3, NULL, 'Purchase Medical Item for Cultrural Dish 5 well for Embryo qty 52*9.7/Emcon Embryo filter sterile qty 25*150 inv GSG-INVO 106/21 Recvd on 23-03-2021'),
(6059, 615, 232, 638.160, 'D', 3, NULL, 'Input tax'),
(6060, 615, 506, 4892.560, 'C', 3, NULL, 'Purchase Medical Item for Cultrural Dish 5 well for Embryo qty 52*9.7/Emcon Embryo filter sterile qty 25*150 inv GSG-INVO 106/21 Recvd on 23-03-2021'),
(6061, 615, 419, 2500.000, 'D', 3, NULL, 'Purchase Medicine Qty 5*525 inv 1539  Exceed Inj 100 ml'),
(6062, 615, 335, 2500.000, 'C', 3, NULL, 'Purchase Medicine Qty 5*525 inv 1539  Exceed Inj 100 ml'),
(6063, 616, 583, 284385.680, 'D', 3, NULL, 'Recvd Eks Faraj on MIlad Customs Clearance on 15-03-2021 inv 176-28190212'),
(6064, 616, 566, 284385.680, 'C', 3, NULL, 'Recvd Eks Faraj on MIlad Customs Clearance on 15-03-2021 inv 176-28190212'),
(6065, 617, 46, 26097.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 29-03-2021 from Sales Period 19 march to 26 March 2021 Sar '),
(6066, 617, 220, 26096.500, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 29-03-2021 from Sales Period 19 march to 26 March 2021 Sar '),
(6067, 617, 210, 0.500, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 29-03-2021 from Sales Period 19 march to 26 March 2021 Sar '),
(6068, 618, 365, 192.170, 'D', 3, NULL, 'Car oil change 7429 Inv M-1222-3297 PAID By Mr.Nasir Cash /recp no 072/21 date 28-03-2021/ express petro min  ford -7429URD Recvd cash By Husain '),
(6069, 618, 232, 28.830, 'D', 3, NULL, 'Input tax'),
(6070, 618, 365, 221.000, 'C', 3, NULL, 'Car oil change 7429 Inv M-1222-3297 PAID By Mr.Nasir Cash /recp no 072/21 date 28-03-2021/ express petro min  ford -7429URD Recvd cash By Husain '),
(6071, 619, 123, 625.000, 'D', 3, NULL, 'Purchase Nitrogen qty 250*2.5 inv 21867 recvd on 30-03-2021'),
(6072, 619, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(6073, 619, 553, 718.750, 'C', 3, NULL, 'Purchase Nitrogen qty 250*2.5 inv 21867 recvd on 30-03-2021'),
(6074, 619, 88, 500.000, 'D', 3, NULL, 'Purchase Nakkala qty 10*50 Inv 0918 Recvd on 29-03-2021'),
(6075, 619, 526, 500.000, 'C', 3, NULL, 'Purchase Nakkala qty 10*50 Inv 0918 Recvd on 29-03-2021'),
(6076, 619, 19, 6474.000, 'D', 3, NULL, 'Purchase Specila Feed Gain Race Mix qty 78*83 inv 259'),
(6077, 619, 19, 1826.000, 'D', 3, NULL, 'Purchase Specila Feed Gain Race Mix qty 22*83 inv 259'),
(6078, 619, 460, 1050.000, 'D', 3, NULL, 'Purchase Rinnger qty 120*8.75 inv 259'),
(6079, 619, 232, 1245.000, 'D', 3, NULL, 'Input tax'),
(6080, 619, 335, 10595.000, 'C', 3, NULL, 'Purchase Specials Feed qty 100*83 & Ringger qty 120*8.75 inv 259 recvd on 29-03-2021 '),
(6104, 621, 192, 7000.000, 'D', 3, NULL, 'inv 230 Road Maintenance  ,Concreate  &Damber In MIlad  Training Center And Out Side  from Anwar Al Haqeeq Cont Est Inv 230 Mob 0501705478 Reheman Uddin  Recp 078/21 date 31-03-2021 paid By Mr.Nasir Cash '),
(6105, 621, 365, 7000.000, 'C', 3, NULL, 'inv 230 Road Maintenance  ,Concreate  &Damber In MIlad  Training Center And Out Side  from Anwar Al Haqeeq Cont Est Inv 230 Mob 0501705478 Reheman Uddin  Recp 078/21 date 31-03-2021 paid By Mr.Nasir Cash '),
(6106, 621, 425, 3500.000, 'D', 3, NULL, 'Petty cash Sayed Ramdan  for Garden Exp  for Milad Date 23-03-2021 No 67/21 paid By Mr.Nasir Cash '),
(6107, 621, 365, 3500.000, 'C', 3, NULL, 'Petty cash Sayed Ramdan  for Garden Exp  for Milad Date 23-03-2021 No 67/21 paid By Mr.Nasir Cash '),
(6108, 621, 425, 5950.000, 'D', 3, NULL, 'Petty cash Sayed  Ramdan for Milad Water Inspection charges Awad/Mr.Nasir Kids Electrical Cyscle Rental charges /Dr Clinic Firsrt Unit A/c Maint Through LG /Oil for Horse  Recp 077/21 Date 31-03-2021 paid By Mr.Nasir Cash '),
(6109, 621, 365, 5950.000, 'C', 3, NULL, 'Petty cash Sayed  Ramdan for Milad Water Inspection charges Awad/Mr.Nasir Kids Electrical Cyscle Rental charges /Dr Clinic Firsrt Unit A/c Maint Through LG /Oil for Horse  Recp 077/21 Date 31-03-2021 paid By Mr.Nasir Cash '),
(6112, 622, 5, 35000.000, 'D', 3, NULL, 'Un identify Collection Recvd in Samba Bank on 31-03-2021 Ref No 33'),
(6113, 622, 36, 35000.000, 'C', 3, NULL, 'Un identify Collection Recvd in Samba Bank on 31-03-2021 Ref No 33'),
(6114, 623, 155, 23257.000, 'D', 2, NULL, 'Salary for Grommer'),
(6115, 623, 155, 5050.000, 'D', 1, NULL, 'Salary for Groomer '),
(6116, 623, 512, 1700.000, 'D', 3, NULL, 'abu saeed ab ul hakeem groomer banan co '),
(6117, 623, 512, 1077.000, 'D', 3, NULL, 'sajib bhuiyah groomer left job banan sweet co '),
(6118, 623, 156, 1500.000, 'D', 2, NULL, 'salary for non Saudi '),
(6119, 623, 285, 200.000, 'D', 2, NULL, 'Salary for Non saudi Food '),
(6120, 623, 154, 3750.000, 'D', 1, NULL, 'Salary for Trainer '),
(6121, 623, 153, 18200.000, 'D', 2, NULL, 'Salary for Veterinarian '),
(6122, 623, 512, 600.000, 'D', 3, NULL, 'mohammed hassan k abbas shafique banan new groomer salary for march 2021 '),
(6123, 623, 594, 150.000, 'C', 3, NULL, '150 sar Deduction for Traffic Penalty '),
(6124, 623, 365, 55184.000, 'C', 3, NULL, 'Salary for Cash MIlad /Banan March 2021paid By Mr.Nasir Pocket Recp No 29-03-2021 Recp No 076/21 Total Amount for Distribution   MIlad Amount 55184 sar '),
(6125, 624, 155, 4375.000, 'D', 2, NULL, 'Salary for Groomer '),
(6126, 624, 155, 5775.000, 'D', 1, NULL, 'Salary for Groomer '),
(6127, 624, 512, 1850.000, 'D', 3, NULL, 'Salary for Promod Ram  working in Banan Sweet co March 2021'),
(6128, 624, 512, 1850.000, 'D', 3, NULL, 'Salary for Perwezz Alam for Bana  Sweet co march 2021'),
(6129, 624, 285, 500.000, 'D', 2, NULL, 'Food Allowance for Groomer '),
(6130, 624, 285, 700.000, 'D', 1, NULL, 'Food Allowance for Groomer '),
(6131, 624, 156, 12052.000, 'D', 2, NULL, 'Salary for Non Saudi '),
(6132, 624, 156, 13652.000, 'D', 1, NULL, 'Salary for Non Saudi '),
(6133, 624, 156, 4000.000, 'D', 2, NULL, 'Salary for Munwar Husain charges to Milad Approbed By Mousab Basic March 2021'),
(6134, 624, 427, 1000.000, 'D', 2, NULL, 'Salary for Munwar Husain charges to Milad Approbed By Mousab HRA March 2021'),
(6135, 624, 264, 500.000, 'D', 2, NULL, 'Salary for Munwar Husain charges to Milad Approbed By Mousab TRA  March 2021'),
(6136, 624, 535, 1400.000, 'D', 2, NULL, 'Salary for Iqbal Husain Working Alzona Group -March 2021'),
(6137, 624, 427, 1000.000, 'D', 2, NULL, 'HRA for Non Saudi '),
(6138, 624, 427, 1000.000, 'D', 1, NULL, 'HRA for Non Saudi '),
(6139, 624, 285, 300.000, 'D', 2, NULL, 'Food Allowance for Non Saudi '),
(6140, 624, 285, 500.000, 'D', 1, NULL, 'Food Allowance for Non Saudi '),
(6141, 624, 264, 1002.500, 'D', 2, NULL, 'TRA  Allowance for Non Saudi '),
(6142, 624, 264, 1002.500, 'D', 1, NULL, 'TRA  Allowance for Non Saudi '),
(6143, 624, 261, 6000.000, 'D', 2, NULL, 'Salary for Saudi '),
(6144, 624, 444, 1500.000, 'D', 2, NULL, 'HRA Salary for Saudi '),
(6145, 624, 154, 2350.000, 'D', 1, NULL, 'Salary for Trainer '),
(6146, 624, 153, 1750.000, 'D', 2, NULL, 'Salary for Veterinarian '),
(6147, 624, 285, 200.000, 'D', 2, NULL, 'Salary for Veterinarian  Food Allowance '),
(6148, 624, 253, 500.000, 'C', 3, NULL, 'Deduction 500 sar for Sayed Ramdan 5000 sar Loan March 2021 '),
(6149, 624, 525, 2381.000, 'C', 3, NULL, 'Deduction 2381 sar Mr.Rafi Advances payment  Closing '),
(6150, 624, 208, 5.000, 'D', 1, NULL, 'Bank Services Charges for Payroll March 2021'),
(6151, 624, 232, 0.750, 'D', 3, NULL, 'Input tax'),
(6152, 624, 5, 61378.000, 'C', 3, NULL, 'Milad Payroll March 2021 GPS /MIlad Employee and Munwar Husain /Perwez Alam Banan /Promod Ram Banan Co on 29-03-2021'),
(6153, 624, 5, 5.750, 'C', 3, NULL, 'Bank Services charges and Input Tax Dedcution on Payroll on 29-03-2021'),
(6154, 625, 365, 6600.000, 'D', 3, NULL, 'Cash -Salary for Mr.Nasir Villa March 2021(Remlin 1500/Isnira jindi 1500/Wasnthe Coralle 1500/KUmar 200/Husain Sha 1900 sar)  Date 29-03-2021 Recp No 077/21'),
(6155, 625, 365, 6600.000, 'C', 3, NULL, 'Cash -Salary for Mr.Nasir Villa March 2021(Remlin 1500/Isnira jindi 1500/Wasnthe Coralle 1500/KUmar 200/Husain Sha 1900 sar)  Date 29-03-2021 Recp No 077/21'),
(6156, 626, 512, 31366.000, 'D', 3, NULL, 'Salary for Daniel Chef March 2021/kw2500/ paid on 31-03-2021'),
(6157, 626, 208, 125.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(6158, 626, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(6159, 626, 5, 31509.750, 'C', 3, NULL, 'Salary for Daniel Chef March 2021/kw2500/ paid on 31-03-2021'),
(6160, 627, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Transfer '),
(6161, 627, 232, 1.050, 'D', 3, NULL, 'Input tax');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(6162, 627, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Transfer for Customer Re found on 29-03-2021 payment No 06041/60026'),
(6163, 628, 502, 2200.000, 'D', 3, NULL, 'Salary for Instheyak Watad Co Tea Boy paid on 29-03-2021'),
(6164, 628, 508, 75.000, 'D', 3, NULL, 'Over time for Istheyak Over time 6 hrs march 2021'),
(6165, 628, 575, 500.000, 'C', 3, NULL, 'Isthiyak Deduction for Loan March 2021'),
(6166, 628, 5, 1775.000, 'C', 3, NULL, 'Salary for Istheyak Tea Boy Watad Co March 2021(2200 salary +75 over time -500Dedcution paid on 29-03-2021'),
(6167, 628, 261, 1500.000, 'D', 3, NULL, 'Salary for Rami HR Simco March 2021 for work Milad paid on 29-03-2021'),
(6168, 628, 5, 1500.000, 'C', 3, NULL, 'Salary for Rami HR Simco March 2021 for work Milad paid on 29-03-2021'),
(6169, 628, 102, 1500.000, 'D', 3, NULL, 'Salary for Daisy Augstin Villa Employe March 2021 paid on 29-03-2021'),
(6170, 628, 5, 1500.000, 'C', 3, NULL, 'Salary for Daisy Augstin Villa Employe March 2021 paid on 29-03-2021'),
(6171, 628, 512, 1850.000, 'D', 3, NULL, 'March 2021Salary for Shamshad Ansari Banan Sweet co Driver +Helper paid on 29-03-2021'),
(6172, 628, 5, 1850.000, 'C', 3, NULL, 'March 2021Salary for Shamshad Ansari Banan Sweet co Driver +Helper paid on 29-03-2021'),
(6173, 628, 502, 6475.000, 'D', 3, NULL, 'March 2021Salary for Rawan Mosab Alsiekh working in Watad Co paid on 29-03-2021'),
(6174, 628, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Transfer '),
(6175, 628, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6176, 628, 5, 6483.050, 'C', 3, NULL, 'March 2021Salary for Rawan Mosab Alsiekh working in Watad Co paid on 29-03-2021'),
(6177, 628, 502, 6000.000, 'D', 3, NULL, 'March 2021 Salary for Awad Hassan Ali Alqahtani working watad co Paid on 29-03-2021'),
(6178, 628, 208, 7.000, 'D', 2, NULL, 'Bank Services charges'),
(6179, 628, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6180, 628, 5, 6008.050, 'C', 3, NULL, 'March 2021 Salary for Awad Hassan Ali Alqahtani working watad co Paid on 29-03-2021'),
(6181, 628, 102, 2777.000, 'D', 3, NULL, 'March 2021 Salary for Huda Hamad AbdulAziziz Dhubey for Mr.Nasir Exp paid on 29-03-2021'),
(6182, 628, 102, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(6183, 628, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6184, 628, 5, 2785.050, 'C', 3, NULL, 'March 2021 Salary for Huda Hamad AbdulAziziz Dhubey for Mr.Nasir Exp paid on 29-03-2021'),
(6185, 628, 508, 2200.000, 'D', 3, NULL, 'Salary for March 2021 for Abdul Jaleel Driver Working in Asma Co paid on 29-03-2021'),
(6186, 628, 562, 400.000, 'C', 3, NULL, 'Dedcution for Adbul Jaleel Iqama Transfer Fee and Traffic march 2021 '),
(6187, 628, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Abdul Jaleel '),
(6188, 628, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6189, 628, 5, 1808.050, 'C', 3, NULL, 'Salary for March 2021 for Abdul Jaleel Driver Working in Asma Co paid on 29-03-2021(Salary 2200-400 Sar Iqama Fee Dedcution )'),
(6190, 628, 512, 6000.000, 'D', 3, NULL, ' Salary for March 2021 for Alaa Ridh Shiban Working in banan Sweet co Paid on 30-03-2021(6000-300TRfaic Penality ) '),
(6191, 628, 595, 300.000, 'C', 3, NULL, 'Dedcution for Traffic Venality '),
(6192, 628, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(6193, 628, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6194, 628, 5, 5708.050, 'C', 3, NULL, ' Salary for March 2021 for Alaa Ridh Shiban Working in banan Sweet co Paid on 30-03-2021(6000-300TRfaic Penalty ) '),
(6195, 629, 5, 1400.000, 'D', 3, NULL, 'Salary Return Back to Iqbal Husain March 2021from Mader Electrical Alfozan Group on 29-03-2021'),
(6196, 629, 535, 1400.000, 'C', 3, NULL, 'Salary Return Back to Iqbal Husain March 2021from Mader Electrical Alfozan Group on 29-03-2021'),
(6197, 630, 102, 3500.000, 'D', 3, NULL, ' Trafic Penality for Mr.Nasir Id 1000240919 on 04/08/1442 time 2100 sar500/10/08/1442 time 1458 sar 3000 paid on 29-03-2021 '),
(6198, 630, 5, 3500.000, 'C', 3, NULL, ' Trafic Penality for Mr.Nasir Id 1000240919 on 04/08/1442 time 2100 sar500/10/08/1442 time 1458 sar 3000 paid on 29-03-2021 '),
(6199, 631, 102, 5332.680, 'D', 3, NULL, ' Payment for Mr.Nasir Filly AW Tala from Jocky Club of Saudi arabia  inv 42/21-000466i1 paid on 30-03-2021 '),
(6200, 631, 5, 5332.680, 'C', 3, NULL, ' Payment for Mr.Nasir Filly AW Tala from Jocky Club of Saudi arabia  inv 42/21-000466i1 paid on 30-03-2021 '),
(6201, 631, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Customer Re found '),
(6202, 631, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6203, 631, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found  on 31-03-2021 payment No 06044 jv 60027/'),
(6204, 632, 508, 1500.000, 'D', 3, NULL, 'Salary for mohammed elbasheer Asma Account Cash Macrh 2021'),
(6205, 632, 512, 4033.000, 'D', 3, NULL, 'AHMAD MOHAMMAD GHAZI ALATAR salary for march 2021'),
(6206, 632, 413, 1500.000, 'C', 3, NULL, 'Salary for mohammed elbasheer Asma Account Cash Macrh 2021'),
(6207, 632, 413, 4033.000, 'C', 3, NULL, 'AHMAD MOHAMMAD GHAZI ALATAR salary for march 2021'),
(6208, 633, 208, 123.050, 'D', 2, NULL, 'Bank Services charges for Pos '),
(6209, 633, 5, 123.050, 'C', 3, NULL, 'Bank Services charges for Pos '),
(6210, 633, 208, 253.000, 'D', 2, NULL, 'Bank Services charges for master Card 2%payment 06007sar1150+payment 05997 sar 06001 on 29-03-2021'),
(6211, 633, 232, 37.950, 'D', 3, NULL, 'Input tax'),
(6212, 633, 5, 290.950, 'C', 3, NULL, 'Bank Services charges for master Card 2%payment 06007sar1150+payment 05997 sar 06001 on 29-03-2021'),
(6213, 634, 48, 7587.220, 'D', 3, NULL, 'Payment No 06018 MOhammed Bin Abdul Azizi Al Rasheed on 29-03-2021'),
(6214, 634, 5, 7587.220, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account and Payment Voucher Created on 29-03-2021 '),
(6221, 636, 48, 20700.000, 'D', 3, NULL, 'Payment No 06030 Salman Bin Awad Al Harthi on 25 -03-2021'),
(6222, 636, 5, 20700.000, 'C', 3, NULL, 'Payment No 06030 Salman Bin Awad Al Harthi on 25 -03-2021'),
(6223, 636, 48, 242.000, 'D', 3, NULL, 'Payment No 05992 Abdull Mohsen Bin Mohammed Al Soltan on 23-03-2021'),
(6224, 636, 5, 242.000, 'C', 3, NULL, 'Payment No 05992 Abdull Mohsen Bin Mohammed Al Soltan on 23-03-2021'),
(6225, 636, 48, 927.000, 'D', 3, NULL, 'Payment No 05993 Rashed Bin Saad Al Hajri on 25-03-2021'),
(6226, 636, 48, 1596.000, 'D', 3, NULL, 'Payment No 05994 Faisal Bin Mohammed Al Demari on 24-03-2021'),
(6227, 636, 48, 2762.000, 'D', 3, NULL, 'Payment No -05995 Nasir Al Hajri on 25-03-2021'),
(6228, 636, 5, 5285.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account and Payment Voucher Created on 25-03-2021 '),
(6229, 637, 48, 4025.000, 'D', 3, NULL, 'Payment No 06008 Safar Bin Abdul Ramhman Al Shalawi on 28-03-2021'),
(6230, 637, 48, 4525.000, 'D', 3, NULL, 'Payment No 06009 Ahmed Bin Mohammed Al Hotei  on 28-03-2021'),
(6231, 637, 5, 8550.000, 'C', 3, NULL, 'Amount Transfrec to Mr.Nasir Account and Payment Voucher Created on 28-03-2021'),
(6232, 637, 48, 2300.000, 'D', 3, NULL, 'Payment No 05982 Abdullah Bin Ali Al Saihato on 18-03-2021'),
(6233, 637, 48, 1725.000, 'D', 3, NULL, 'Payment No 05984 Omar Bin Abdul Azizi Al Dosari on 23-03-2021'),
(6234, 637, 48, 16100.000, 'D', 3, NULL, 'Payment No 05987 Abdul Rahman Bin Soud Al Murebah on 23-03-2021'),
(6235, 637, 5, 20125.000, 'C', 3, NULL, 'Amount Transferred to  Mr.Nasir Account and Payment Voucher Created on 23-03-2021'),
(6236, 637, 48, 1725.000, 'D', 3, NULL, 'Payment No 06015 Nayef Bin Hamad Al Otaibi on 29-03-2021'),
(6237, 637, 48, 126.000, 'D', 3, NULL, 'Payment No 06016 Fahad Bin Abdul Azizi Al Eabduh on 30-03-2021'),
(6238, 637, 47, 1650.000, 'D', 3, NULL, 'Payment no 06017 abdul aziz bin rahman al rakan on 30-03-2021'),
(6239, 637, 48, 400.000, 'D', 3, NULL, 'Payment no 06019 mohammed bin fahad al samit on 30-03-2021'),
(6240, 637, 48, 5615.000, 'D', 3, NULL, 'Payment no 06020 ibrahim bin salem al shahi  on 29-03-2021'),
(6241, 637, 48, 20700.000, 'D', 3, NULL, 'Payment no 06021 essam bin ali al salman on 30-03-2021'),
(6242, 637, 47, 2460.000, 'D', 3, NULL, 'Payment no 06023 hamad bin ali el quraishaa on 30-03-2021'),
(6243, 637, 48, 4600.000, 'D', 3, NULL, 'Payment no 06025 turki bin mohammed al shebani on 29-03-2021'),
(6244, 637, 48, 6900.000, 'D', 3, NULL, 'Payment No 06027 Mohammed Bin Rashed Al Tamimi on 28-03-2021'),
(6245, 637, 5, 44176.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account and Payment Voucher Created on 30-03-2021 '),
(6263, 640, 526, 500.000, 'D', 3, NULL, 'Paid Nakala inv 0871 recp no 079/21 date 31-03-2021 '),
(6264, 640, 526, 250.000, 'D', 3, NULL, 'Paid Nakala Inv 0851 recp 061/21 date 18-03-2021'),
(6265, 640, 365, 500.000, 'C', 3, NULL, 'Paid Nakala inv 0871 recp no 079/21 date 31-03-2021 '),
(6266, 640, 365, 250.000, 'C', 3, NULL, 'Paid Nakala Inv 0851 recp 061/21 date 18-03-2021'),
(6267, 620, 141, 2445.580, 'D', 2, NULL, 'Customs Clearance for EKS Faaarj'),
(6268, 620, 189, 30.000, 'D', 2, NULL, 'Wireless Mouse for Sunoj'),
(6269, 620, 189, 100.000, 'D', 2, NULL, 'Printer Maint for Cannon IR 1133 for Mr.Rafi Office-Services and Replcae Tray 2 pick Up Roller'),
(6270, 620, 181, 400.000, 'D', 2, NULL, 'Unloading Dry Alfa Enaya Stud Recvd on 14-02-2021 trailer charges  al enaya stud '),
(6271, 620, 199, 130.000, 'D', 2, NULL, 'gone to damma drop frozen semen dominic car 4198 petrol exp'),
(6272, 620, 283, 30.000, 'D', 2, NULL, 'Food Sayed Ramdan for dammam trip'),
(6273, 620, 144, 68.000, 'D', 2, NULL, 'Refreshment for Wood Shaving Najarh inv 389 on 22-03-2021'),
(6274, 620, 122, 250.000, 'D', 2, NULL, 'Purchase Medicne for Clinic Chanazine 10% Inj 50ml qty 1*250-'),
(6275, 620, 91, 459.120, 'D', 2, NULL, 'Oil for Horse qty 6*76.52'),
(6276, 620, 186, 30.000, 'D', 2, NULL, 'Tyre Puncher Abdul Jaleel Car charged to Milad Approved By Mousab'),
(6277, 620, 192, 200.000, 'D', 3, NULL, 'Repair and Maint for Godown Gate Repair and maint for Milad '),
(6278, 620, 183, 450.000, 'D', 3, NULL, 'ForkLift Rent charges for Rubber Sheet Moving from Auva to Milad Store on 25-01-2021'),
(6279, 620, 559, 160.000, 'D', 2, NULL, 'Water Plant Materils Purchased By Rajesh Acid Big'),
(6280, 620, 559, 100.870, 'D', 2, NULL, 'Purchase Water Palnt Materils for Water Palnt '),
(6281, 620, 283, 1050.000, 'D', 1, NULL, 'Food Exp for Taif Show 3 Grommer Each Grommer 350 sar =1050 hard to Find Resturent so fixed Standred amount for Food /Farmana Ali/Saddam Yahiya/Abdul Rahman Adma Abdul Aziz'),
(6282, 620, 283, 14.000, 'D', 1, NULL, 'Food Exp for for Sayed Ramdan for went Khaldiyah'),
(6283, 620, 283, 18.000, 'D', 2, NULL, 'food For Sayed Ramdan for went Khaldiyah'),
(6284, 620, 150, 93.520, 'D', 1, NULL, 'Purchase Training Materils for Training Team'),
(6285, 620, 150, 124.700, 'D', 2, NULL, 'Purchase Training Materils for Training Team'),
(6286, 620, 528, 58.910, 'D', 2, NULL, 'Purchase Pantry Item for Office  Lipton'),
(6287, 620, 225, 390.430, 'D', 3, NULL, 'Purchase Pocket wifi Modem for Office Use Only router 4gcat6black hq e578592cblk/Mobile and Other Device A/c'),
(6288, 620, 232, 199.130, 'D', 3, NULL, 'Input tax'),
(6289, 620, 425, 6802.260, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 6800 sar  Ref No 99'),
(6290, 641, 133, 12525.984, 'D', 2, NULL, 'Horse Feed Usage for  March 2021'),
(6291, 641, 133, 7183.360, 'D', 1, NULL, 'Horse Feed Usage for  March 2021'),
(6292, 641, 94, 19709.344, 'C', 3, NULL, 'Horse Feed Usage for  March 2021'),
(6293, 641, 135, 13200.000, 'D', 2, NULL, 'Horse Feed Usage for  March 2021'),
(6294, 641, 135, 9280.000, 'D', 1, NULL, 'Horse Feed Usage for  March 2021'),
(6295, 641, 96, 22480.000, 'C', 3, NULL, 'Horse Feed Usage for  March 2021'),
(6296, 641, 130, 1071.280, 'D', 2, NULL, 'Horse Feed Usage for  March 2021'),
(6297, 641, 130, 918.240, 'D', 1, NULL, 'Horse Feed Usage for  March 2021'),
(6298, 641, 91, 1989.520, 'C', 3, NULL, 'Horse Feed Usage for  March 2021'),
(6299, 641, 132, 7875.000, 'D', 2, NULL, 'Horse Feed Usage for  March 2021'),
(6300, 641, 132, 6405.000, 'D', 2, NULL, 'Horse Feed Usage for  March 2021'),
(6301, 641, 93, 14280.000, 'C', 3, NULL, 'Horse Feed Usage for  March 2021'),
(6302, 641, 126, 14731.200, 'D', 3, NULL, 'Horse Feed Usage for  March 2021'),
(6303, 641, 87, 14731.200, 'C', 3, NULL, 'Horse Feed Usage for  March 2021'),
(6304, 641, 129, 7.000, 'D', 2, NULL, 'Horse Feed Usage for  March 2021'),
(6305, 641, 90, 7.000, 'C', 3, NULL, 'Horse Feed Usage for  March 2021'),
(6306, 641, 124, 9877.000, 'D', 1, NULL, 'Horse Feed Usage for  March 2021'),
(6307, 641, 19, 9877.000, 'C', 3, NULL, 'Horse Feed Usage for  March 2021'),
(6308, 641, 127, 950.000, 'D', 1, NULL, 'Horse Feed Usage for  March 2021'),
(6309, 641, 88, 950.000, 'C', 3, NULL, 'Horse Feed Usage for  March 2021'),
(6310, 642, 394, 94.112, 'D', 2, NULL, '1 pcs rubber sheet used in MIlad on 25-03-2021'),
(6311, 642, 289, 94.112, 'C', 3, NULL, '1 pcs rubber sheet used in MIlad on 25-03-2021'),
(6312, 642, 123, 13063.750, 'D', 2, NULL, 'Used Ringer qty 1493*8.75'),
(6313, 642, 460, 13063.750, 'C', 3, NULL, 'Used Ringer qty 1493*8.75'),
(6314, 643, 122, 42750.980, 'D', 3, NULL, 'Medicine Usage for  March  2021'),
(6315, 643, 419, 42750.980, 'C', 3, NULL, 'Medicine Usage for  March  2021'),
(6316, 644, 460, 3150.000, 'D', 3, NULL, 'Purchase Rinnger qty 360*8.75 inv 281 Recvd on 01-04-2021'),
(6317, 644, 335, 3150.000, 'C', 3, NULL, 'Purchase Rinnger qty 360*8.75 inv 281 Recvd on 01-04-2021'),
(6318, 644, 96, 6080.000, 'D', 3, NULL, 'Purchase Wood Shaving qty 760*8 inv 07874 recvd on 03-04-2021//'),
(6319, 644, 232, 912.000, 'D', 3, NULL, 'Purchase Wood Shaving qty 760*8 inv 07874 recvd on 03-04-2021//'),
(6320, 644, 375, 6992.000, 'C', 3, NULL, 'Purchase Wood Shaving qty 760*8 inv 07874 recvd on 03-04-2021//'),
(6321, 645, 413, 4033.000, 'D', 3, NULL, 'March Cash Salary  Recvd Ahmed Mohammed Ghazi Alatar on 29-03-2021 recp no 075/21'),
(6322, 645, 413, 1500.000, 'D', 3, NULL, 'March Cash Salary Recvd Mohammed Abdelrahman bababr Elbasheer on 29-03-2021 recp no 074/21'),
(6323, 645, 365, 4033.000, 'C', 3, NULL, 'March Cash Salary  Recvd Ahmed Mohammed Ghazi Alatar on 29-03-2021 recp no 075/21'),
(6324, 645, 365, 1500.000, 'C', 3, NULL, 'March Cash Salary Recvd Mohammed Abdelrahman bababr Elbasheer on 29-03-2021 recp no 074/21'),
(6325, 646, 195, 143.260, 'D', 2, NULL, 'Mobile Bill for Mohd Rafi for March 2021 paid on 01-04-2021'),
(6326, 646, 232, 21.480, 'D', 3, NULL, 'Input tax '),
(6327, 646, 195, 41.060, 'D', 2, NULL, 'Mobile Bill for Rajesh for March 2021 paid on 01-04-2021'),
(6328, 646, 232, 6.150, 'D', 3, NULL, 'Input tax'),
(6329, 646, 195, 50.000, 'D', 1, NULL, 'Mobile Bill for Arthur for March 2021 on 01-04-2021'),
(6330, 646, 232, 7.500, 'D', 3, NULL, 'Input tax'),
(6331, 646, 195, 309.950, 'D', 1, NULL, 'Mobile Bill for Zeyad  for March 2021 paid on 01-04-2021'),
(6332, 646, 232, 46.490, 'D', 3, NULL, 'Input tax'),
(6333, 646, 195, 125.400, 'D', 1, NULL, 'Mobile Bill for Ranjith for March 2021 paid on 01-04-2021'),
(6334, 646, 232, 18.810, 'D', 3, NULL, 'Input tax'),
(6335, 646, 196, 199.000, 'D', 2, NULL, 'Internet Bill for Dr Wif for March 2021 paid on 01-04-2021'),
(6336, 646, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(6337, 646, 196, 199.000, 'D', 1, NULL, 'Internet Bill for Milad Lan  for March 2021 paid on 01-04-2021'),
(6338, 646, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(6339, 646, 102, 40.000, 'D', 3, NULL, 'Mobile Bill for Malath Al Kaidh Using Mousab for March 2021 paid on 01-04-2021'),
(6340, 646, 232, 6.000, 'D', 3, NULL, 'Input tax'),
(6341, 646, 195, 50.000, 'D', 1, NULL, 'Mobile Bill for Dr Mecelo /Kaio  for March 2021'),
(6342, 646, 232, 7.500, 'D', 3, NULL, 'Input tax'),
(6343, 646, 195, 407.200, 'D', 2, NULL, 'Mobile Bill for Dr Pedro Mobile Bill March 2021 paid on 01-04-2021'),
(6344, 646, 196, 172.500, 'D', 2, NULL, 'Internet Bill for Rafi Ofice Pocket Internet   for March 2021 paid on 01-04-2021'),
(6345, 646, 102, 172.500, 'D', 3, NULL, 'Internet Bill for Mr.Nasir Majils for March 2021 paid on 01-04-2021'),
(6346, 646, 5, 2083.500, 'C', 3, NULL, 'Mobile for March 2021 Employee Paid on 01/04/2021'),
(6411, 647, 194, 836.670, 'D', 2, NULL, 'Electricity Bill for Dr Compound no 10040777940 due date 28/03/2021 paid on 01-04-2021'),
(6412, 647, 194, 1784.400, 'D', 2, NULL, 'Electricity Bill for Milad 30019247023 paid on 01-04-2021 from 20-02-2021 to 21-03-2021'),
(6413, 647, 194, 2230.500, 'D', 1, NULL, 'Electricity Bill for Milad 30019247023 paid on 01-04-2021 from 20-02-2021 to 21-03-2021'),
(6414, 647, 194, 446.100, 'D', 3, NULL, 'Electricity Bill for Milad 30019247023 paid on 01-04-2021 from 20-02-2021 to 21-03-2021'),
(6415, 647, 232, 669.150, 'D', 3, NULL, 'Input tax'),
(6416, 647, 194, 1583.000, 'D', 2, NULL, 'Electricity Bill for Milad 30019247051 paid on 01-04-2021 from 20-02-2021 to 21-03-2021'),
(6417, 647, 194, 1583.000, 'D', 1, NULL, 'Electricity Bill for Milad 30019247051 paid on 01-04-2021 from 20-02-2021 to 21-03-2021'),
(6418, 647, 232, 474.900, 'D', 3, NULL, 'Input tax'),
(6419, 647, 194, 445.000, 'D', 3, NULL, 'Electricity Bill for Milad 30019247032 paid on 01-04-2021 from 20-02-2021 to 21-03-2021'),
(6420, 647, 232, 66.750, 'D', 3, NULL, 'Input tax'),
(6421, 647, 102, 1084.540, 'D', 3, NULL, 'Electricity Bill for Mr.Nasir Villa 30020131675 from 20-02-2021 to 21-03-2021 paid on 01-04-2021'),
(6422, 647, 464, 11204.010, 'C', 3, NULL, 'Electricity Bill for Dr Compound no 10040777940 due date 28/03/2021 paid on 01-04-2021/Electricity Bill for Milad 30019247023 paid on 01-04-2021 from 20-02-2021 to 21-03-2021/Electricity Bill for Milad 30019247051 paid on 01-04-2021 from 20-02-2021 to 21-03-2021//Electricity Bill for Milad 30019247032 paid on 01-04-2021 from 20-02-2021 to 21-03-2021 //Electricity Bill for Mr.Nasir Villa 30020131675 from 20-02-2021 to 21-03-2021 paid on 01-04-2021   /'),
(6423, 647, 464, 11204.010, 'D', 3, NULL, 'Electricity Bill for Dr Compound no 10040777940 due date 28/03/2021 paid on 01-04-2021/Electricity Bill for Milad 30019247023 paid on 01-04-2021 from 20-02-2021 to 21-03-2021/Electricity Bill for Milad 30019247051 paid on 01-04-2021 from 20-02-2021 to 21-03-2021//Electricity Bill for Milad 30019247032 paid on 01-04-2021 from 20-02-2021 to 21-03-2021 //Electricity Bill for Mr.Nasir Villa 30020131675 from 20-02-2021 to 21-03-2021 paid on 01-04-2021   /'),
(6424, 647, 5, 11204.010, 'C', 3, NULL, 'Electricity Bill for Dr Compound no 10040777940 due date 28/03/2021 paid on 01-04-2021/Electricity Bill for Milad 30019247023 paid on 01-04-2021 from 20-02-2021 to 21-03-2021/Electricity Bill for Milad 30019247051 paid on 01-04-2021 from 20-02-2021 to 21-03-2021//Electricity Bill for Milad 30019247032 paid on 01-04-2021 from 20-02-2021 to 21-03-2021 //Electricity Bill for Mr.Nasir Villa 30020131675 from 20-02-2021 to 21-03-2021 paid on 01-04-2021   /'),
(6425, 648, 519, 4301.880, 'D', 3, NULL, ' Payment for Barbera and marcello Total Amount Transferred to Hotel Booking in UAE 5171.51 sar and Booking has Cancelled and Return Back 869.63 sar Balance Amount Give to Munwar Beacs He Paid all this Approved By Mr.Nasir paid on 04-04-2021 '),
(6426, 648, 5, 4301.880, 'C', 3, NULL, ' Payment for Barbera and marcello Total Amount Transferred to Hotel Booking in UAE 5171.51 sar and Booking has Cancelled and Return Back 869.63 sar Balance Amount Give to Munwar Beacs He Paid all this Approved By Mr.Nasir paid on 04-04-2021 '),
(6427, 648, 372, 4301.880, 'D', 3, NULL, ' Payment for Barbera and marcello Total Amount Transferred to Hotel Booking in UAE 5171.51 sar and Booking has Cancelled and Return Back 869.63 sar Balance Amount Give to Munwar Beacs He Paid all this Approved By Mr.Nasir paid on 04-04-2021 '),
(6428, 648, 519, 4301.880, 'C', 3, NULL, ' Payment for Barbera and marcello Total Amount Transferred to Hotel Booking in UAE 5171.51 sar and Booking has Cancelled and Return Back 869.63 sar Balance Amount Give to Munwar Beacs He Paid all this Approved By Mr.Nasir paid on 04-04-2021 '),
(6429, 649, 429, 3000.000, 'D', 2, NULL, 'Back Up 2 new Link for 2021 One is Master and Vat 2021 Update  inv201974'),
(6430, 649, 232, 450.000, 'D', 3, NULL, 'Input tax'),
(6431, 649, 429, 24234.000, 'D', 2, NULL, 'Software Maint charges Renewal for 1 Year 21-03-2021 to 20-03-2020 '),
(6432, 649, 232, 3635.100, 'D', 3, NULL, 'Input tax'),
(6433, 649, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(6434, 649, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6435, 649, 5, 31327.150, 'C', 3, NULL, ' 2021 Softwear Back Up for Ranjith master Softwear and Vat Softwear New Created paid on 01-04-2021 Inv 201974(3000+450) inv 201996 to Tarat for Trading Est & One YearMaint Charges from 21-03-2021 to 20-03-2020 '),
(6436, 649, 506, 4892.560, 'D', 3, NULL, ' Payment for Purchase Medical Item for Clinic from German Stander Co invGSG-INVO106/21 PAID ON 01-04-2021 '),
(6437, 649, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(6438, 649, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6439, 649, 5, 4900.610, 'C', 3, NULL, ' Payment for Purchase Medical Item for Clinic from German Stander Co invGSG-INVO106/21 PAID ON 01-04-2021 '),
(6440, 649, 514, 14175.000, 'D', 3, NULL, ' Payment for Rothas Inv 0313 paid on 01-04-2021 Fahad Ayesh Faraj Al Dhama   '),
(6441, 649, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(6442, 649, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6443, 649, 5, 14183.050, 'C', 3, NULL, ' Payment for Rothas Inv 0313 paid on 01-04-2021 Fahad Ayesh Faraj Al Dhama   '),
(6444, 650, 564, 20653.000, 'D', 3, NULL, ' Payment Enaya Stud paid on 01-04-2021 Inv 1199 '),
(6445, 650, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(6446, 650, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6447, 650, 5, 20661.050, 'C', 3, NULL, ' Payment Enaya Stud paid on 01-04-2021 Inv 1199 '),
(6448, 650, 473, 1240.850, 'D', 3, NULL, ' Payment for Stationery inv 8490 paid on 01-04-2021 '),
(6449, 650, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(6450, 650, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6451, 650, 5, 1248.900, 'C', 3, NULL, ' Payment for Stationery inv 8490 paid on 01-04-2021 '),
(6452, 650, 381, 1800.000, 'D', 3, NULL, ' Transportaion Exp for Arabin Horse for Hhoses Est for Truck Rental Milad to Khaldiah/Arsco Feed Factory to Milad/Retuned 3 stallion (Milad To Khaldiah/ paid on 01-04-2021 '),
(6453, 650, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(6454, 650, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6455, 650, 5, 1808.050, 'C', 3, NULL, ' Transportaion Exp for Arabin Horse for Hhoses Est for Truck Rental Milad to Khaldiah/Arsco Feed Factory to Milad/Retuned 3 stallion (Milad To Khaldiah/ paid on 01-04-2021 '),
(6456, 650, 181, 1400.000, 'D', 3, NULL, 'Truck Rent charges Pay for Inv 7857'),
(6457, 650, 375, 1400.000, 'C', 3, NULL, 'Truk Rent charges Pay for Inv 7857'),
(6458, 650, 375, 21180.000, 'D', 3, NULL, 'Payment for Wood Shaving Najrah Inv inv07827(10120)/7857(9660) +Truck Rent charges Inv 7857(1400 sar )paid on 01-04-2021'),
(6459, 650, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(6460, 650, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6461, 650, 5, 21188.050, 'C', 3, NULL, 'Payment for Wood Shaving Najrah Inv inv07827(10120)/7857(9660) +Truck Rent charges Inv 7857(1400 sar )paid on 01-04-2021'),
(6462, 651, 335, 5930.000, 'D', 3, NULL, 'Payment for Ramz Al Sharqq LLc Inv 249 for Ringger /Inv 1529 Medciine Exceed paid on 01-04-2021'),
(6463, 651, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(6464, 651, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6465, 651, 5, 5938.050, 'C', 3, NULL, 'Payment for Ramz Al Sharqq LLc Inv 249 for Ringger /Inv 1529 Medciine Exceed paid on 01-04-2021'),
(6466, 651, 553, 1437.500, 'D', 3, NULL, 'Payment for Nitrogen inv 21860/21867 paid on 01-04-2021'),
(6467, 651, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(6468, 651, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6469, 651, 5, 1445.550, 'C', 3, NULL, 'Payment for Nitrogen inv 21860/21867 paid on 01-04-2021'),
(6470, 651, 596, 2000.000, 'D', 2, NULL, 'Import Permit Fee for German Horse Feed from Germany inv2100108 from Banan Medical Co paid on 01-04-2021'),
(6471, 651, 232, 300.000, 'D', 3, NULL, 'Input tax'),
(6472, 651, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(6473, 651, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6474, 651, 5, 2308.050, 'C', 3, NULL, 'Import Permit Fee for German Horse Feed from Germany inv2100108 from Banan Medical Co paid on 01-04-2021'),
(6475, 652, 208, 120.000, 'D', 2, NULL, 'Bank Services Charges 2% payment No 06026 Visa +Vat'),
(6476, 652, 232, 18.000, 'D', 3, NULL, 'Input tax'),
(6477, 652, 5, 138.000, 'C', 3, NULL, 'Bank Services Charges 2% payment No 06026 Visa +Vat on 01-04-2021'),
(6478, 653, 208, 26.240, 'D', 2, NULL, 'Bank Services charges for Pos '),
(6479, 653, 5, 26.240, 'C', 3, NULL, 'Bank Services charges for Pos   Total Collection -1704 sar payment 06028/06033/06035 on 31-03-2021 Total Collection -1150sar Payment 06038 on 01-04-2021 Total Credit -1688.34 sar 01/04/2021 Total Credit -1139.42 sar 03-04-2021'),
(6480, 654, 5, 150000.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir Account NCB on 01-04-2021 to Milad Account  paid on 01-04-2021'),
(6481, 654, 102, 150000.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir Account NCB on 01-04-2021 to Milad Account  paid on 01-04-2021'),
(6482, 655, 46, 41680.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 06-04-2021 from 27 Feb to 1 April 2021'),
(6483, 655, 220, 41680.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 06-04-2021 from 27 Feb to 1 April 2021'),
(6484, 656, 47, 2162.000, 'D', 3, NULL, 'Payment No 06040 Saleh Mohammed Al Abas on 03-04-2021'),
(6485, 656, 5, 2162.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir NCB Account and Payment Voucher Created on 03-04-2021'),
(6486, 656, 47, 4025.000, 'D', 3, NULL, 'Payment No 06048 Fahad Bin Salman Al Dhufairi on 04-04-2021'),
(6487, 656, 5, 4025.000, 'C', 3, NULL, 'Payment No 06048 Fahad Bin Salman Al Dhufairi on 04-04-2021'),
(6488, 656, 47, 575.000, 'D', 3, NULL, 'Payment No 06037 Abdul Azizi Abdul Rahman Al Rakan on 01-04-2021'),
(6489, 656, 5, 575.000, 'C', 3, NULL, 'Payment No 06037 Abdul Azizi Abdul Rahman Al Rakan on 01-04-2021'),
(6490, 656, 47, 311.000, 'D', 3, NULL, 'Payment No 06055 Hamad Bin Ali El Quraisha on 05/04/2021'),
(6491, 656, 48, 3918.000, 'D', 3, NULL, 'Payment No 06057 Jazaa Bin Al Deaje on on 04-04-2021'),
(6492, 656, 48, 4450.000, 'D', 3, NULL, 'Payment No 06058 Abdall Rahman Bin Sooad Dabaan on 05-04-2021'),
(6493, 656, 5, 8679.000, 'C', 3, NULL, 'Amount Transferred on 05-04-2021 '),
(6494, 22, 512, 4999.050, 'D', 3, NULL, 'Balance Payment for Abdul Majid Ibrahim Al Harthy Est for Contracting inv no 135/15 for Total Value 49997 Current paid 10% of value 4999 plus 5% vat 250'),
(6495, 22, 232, 249.950, 'D', 3, NULL, 'Input tax'),
(6496, 22, 5, 5249.000, 'C', 3, NULL, 'Balance Payment for Abdul Majid Ibrahim Al Harthy Est for Contracting inv no 135/15 for Total Value 49997 Current paid 10% of value 4999 plus 5% vat 250'),
(6497, 22, 123, 750.000, 'D', 2, NULL, 'Payment for Nitrogen qty 300 *2.5 inv 19123 to Barak Industrial Gas Factory'),
(6498, 22, 232, 112.500, 'D', 3, NULL, 'Input tax'),
(6499, 22, 553, 862.500, 'C', 3, NULL, 'Payment for Nitrogen qty 300 *2.5 inv 19123 to Barak Industrial Gas Factory'),
(6500, 22, 553, 862.500, 'D', 3, NULL, 'Payment for Nitrogen qty 300 *2.5 inv 19123 to Barak Industrial Gas Factory'),
(6501, 22, 5, 862.500, 'C', 3, NULL, 'Payment for Nitrogen qty 300 *2.5 inv 19123 to Barak Industrial Gas Factory'),
(6502, 22, 168, 650.000, 'D', 2, NULL, 'Iqama Renewal for Ashok Ram bipat ram id no 2376773897 -Labour Fee '),
(6503, 22, 5, 650.000, 'C', 3, NULL, 'Iqama Renewal for Ashok Ram bipat ram id no 2376773897 -Labour Fee '),
(6504, 22, 375, 18144.000, 'D', 3, NULL, 'Payment for Wood Shaving Najarh inv 06590/06545 Horse Feed '),
(6505, 22, 5, 18144.000, 'C', 3, NULL, 'Payment for Wood Shaving Najarh inv 06590/06545 Horse Feed '),
(6506, 22, 208, 12.500, 'D', 2, NULL, 'Bank Services charges for Bank Balance Confrimation letter for Audit 2019 to2020'),
(6507, 22, 208, 12.500, 'D', 1, NULL, 'Bank Services charges for Bank Balance Confrimation letter for Audit 2019 to2020'),
(6508, 22, 232, 3.750, 'D', 3, NULL, 'Input tax'),
(6509, 22, 5, 28.750, 'C', 3, NULL, 'Bank Services charges for Bank Balance Confrimation letter for Audit 2019 to2020'),
(6510, 22, 512, 100000.000, 'D', 3, NULL, 'jv 2568 has Reversing from Banan Sweet co to Watad Approved By Mousab '),
(6511, 22, 502, 100000.000, 'C', 3, NULL, 'jv 2568 has Reversing from Banan Sweet co to Watad Approved By Mousab '),
(6544, 657, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Re found on 05-04-2021  payment No 06093/61820'),
(6545, 657, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6546, 657, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 05-04-2021  payment No 06093/61820'),
(6547, 657, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Re found on 05-04-2021  payment No 06094/61821'),
(6548, 657, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6549, 657, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 05-04-2021  payment No 06094/61821'),
(6550, 658, 123, 5627.550, 'D', 3, NULL, 'Purchase Meical Supply Botucrio Kit qty1 litr qty 1500 usd for Frozen Semen Freezing Mixing Poweder Medical Supply Clinic Use paid on 05-04-2021to Reginaldo Jose Martins inv8758372'),
(6551, 658, 208, 125.000, 'D', 2, NULL, 'Bank Services Charges'),
(6552, 658, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(6553, 658, 5, 5771.300, 'C', 3, NULL, 'Purchase Meical Supply Botucrio Kit qty1 litr qty 1500 usd for Frozen Semen Freezing Mixing Powder Medical Supply Clinic Use paid on 05-04-2021to Reginaldo Jose Martins inv8758372///'),
(6554, 658, 102, 450.000, 'D', 3, NULL, 'Trfaic Penality for Mr.Nasir id1000240919 date12/08/1442 time 16.23 sar150 6221608717 /date 13/08/1442 time 1148 sar300 6221764590 paid on05-04-2021'),
(6555, 658, 5, 450.000, 'C', 3, NULL, 'Trfaic Penality for Mr.Nasir id1000240919 date12/08/1442 time 16.23 sar150 6221608717 /date 13/08/1442 time 1148 sar300 6221764590 paid on05-04-2021'),
(6556, 659, 582, 5379.700, 'D', 3, NULL, 'Account Payable -Malath Cooperative Insurance '),
(6557, 659, 208, 7.000, 'D', 1, NULL, 'Bank Services charges '),
(6558, 659, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6559, 659, 5, 5387.750, 'C', 3, NULL, 'Account Payable -Malath Cooperative Insurance '),
(6560, 659, 518, 7000.000, 'D', 3, NULL, 'Payment for Petrol Advnaces Payment for Al Atwai Petrol Station  to Mohammed Assaf Al Ghamdi paid on 07-04-2021'),
(6561, 659, 208, 7.000, 'D', 1, NULL, 'Bank Services charges '),
(6562, 659, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6563, 659, 5, 7008.050, 'C', 3, NULL, 'Payment for Petrol Advnaces Payment for Al Atwai Petrol Station  to Mohammed Assaf Al Ghamdi paid on 07-04-2021'),
(6564, 659, 335, 3150.000, 'D', 3, NULL, 'Payment for Ramz Sharq for Purchase Ringer inv 281 paid on 07-04-2021'),
(6565, 659, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(6566, 659, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6567, 659, 5, 3158.050, 'C', 3, NULL, 'Payment for Ramz Sharq for Purchase Ringer inv 281 paid on 07-04-2021'),
(6568, 660, 102, 25008.830, 'D', 3, NULL, 'Payment for Nest Sal office Furniture charged to Mr.Nasir Account Approved My Mousab  usd 6666 Bank Name  to Lebnon  Net Sal EP1957.AZ'),
(6569, 660, 102, 125.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(6570, 660, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(6571, 660, 5, 25152.580, 'C', 3, NULL, 'Payment for Nest Sal office Furniture charged to Mr.Nasir Account Approved My Mousab  usd 6666 Bank Name  to Lebnon  Net Sal EP1957.AZ'),
(6599, 662, 193, 2000.000, 'D', 2, NULL, 'Charges Water Tank Inspection Saudi Water Co'),
(6600, 662, 175, 500.000, 'D', 2, NULL, 'Zeyad Event Comm(19jan2021)Safar Shalawi'),
(6601, 662, 192, 320.000, 'D', 1, NULL, 'Led Light for Floor Training Center'),
(6602, 662, 123, 478.260, 'D', 2, NULL, 'centerfuge tube for clinic use'),
(6603, 662, 228, 330.000, 'D', 3, NULL, 'Temperature Check Machine Covid 19-Other Equipment'),
(6604, 662, 175, 900.000, 'D', 2, NULL, 'rafi event comm 21 jan 2021 saudi authority inv 02649'),
(6605, 662, 365, 900.000, 'D', 3, NULL, 'Scootor Electrical qty 5 for Mr.Nasir Requirment Through Paid Zeyad for Mr.Nasir Exp '),
(6606, 662, 192, 389.570, 'D', 2, NULL, '50 meter pipe with puller for washing with Steel Roller Plumbing Work'),
(6607, 662, 192, 375.000, 'D', 1, NULL, 'Parking Light for Traini ng Area'),
(6608, 662, 241, 180.000, 'D', 1, NULL, 'Sign Board This Horse Bite for Training Area'),
(6609, 662, 284, 217.390, 'D', 2, NULL, 'Sayed Mobile Recharged for May 2021'),
(6610, 662, 365, 100.000, 'D', 3, NULL, 'Mohammed Husain Mobile Recharge March 2021 for Mr.Nasir Driver Villa '),
(6611, 662, 232, 267.030, 'D', 3, NULL, 'Input tax'),
(6612, 662, 341, 6957.250, 'C', 3, NULL, 'Petty cash for Liquidation MrMohd Rafi 7000 sar  Ref No 103 Rafi/Milad/72'),
(6613, 663, 283, 120.000, 'D', 2, NULL, 'Food Exp for Gone to Banan Co for Cleaning 12days *10'),
(6614, 663, 284, 52.500, 'D', 2, NULL, 'Mobile Allowance for Farman Ali mAY 2020'),
(6615, 663, 284, 57.000, 'D', 2, NULL, 'Mobile Allowance for Farman Ali jUNE 2020'),
(6616, 663, 538, 80.000, 'D', 2, NULL, 'Coca-Cola for Clinic Use'),
(6617, 663, 122, 42.000, 'D', 2, NULL, 'Medicine for Horse Medly for clinic Use'),
(6618, 663, 365, 200.000, 'D', 3, NULL, 'For Mr.nasir Kids for Arranging Air Ballon make Belt'),
(6619, 663, 183, 1750.000, 'D', 2, NULL, 'Bore well Maint Used Crane charges Approved By Rafi/Other Rental charges'),
(6620, 663, 283, 400.000, 'D', 1, NULL, 'Food Exp for Qurantine Sundon Horse For Abdul Rahman Adma Aibrahim'),
(6621, 663, 399, 446.000, 'D', 2, NULL, 'Out side Grommer Medical Exp No Insurance Card '),
(6622, 663, 190, 129.570, 'D', 2, NULL, 'Mobile Cover Exp for Rafi New Phone Co'),
(6623, 663, 578, 44.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp Water and Mobile Exp for Liton Tea Boy Majils'),
(6624, 663, 528, 233.040, 'D', 2, NULL, 'Cooking stove for Accomodation +Kettle office'),
(6625, 663, 502, 105.000, 'D', 3, NULL, 'Transalation charged to Watad co'),
(6626, 663, 283, 19.780, 'D', 1, NULL, 'Food Exp for Sayed went to Khaldiyah'),
(6627, 663, 419, 10640.000, 'D', 3, NULL, 'Purchase Medicne Enrofloxazinqty30*25/Chanzine qty10*250/DMSO qty30*90/Equipalazone powder qty 100*5/Flunixin qty12*45/Water for Injection qty50*5/Estrumate qty20*170'),
(6628, 663, 419, 2571.500, 'D', 3, NULL, 'Purchase Medicne Choriomon qty 5*142.30/Genprid qty 50*4.7/Epicocillinqty100*4.70'),
(6629, 663, 419, 100.000, 'D', 3, NULL, 'Purchase Medicne Fleet Enema Adult qty 10*10'),
(6630, 663, 419, 69.250, 'D', 3, NULL, 'Purchase Medcine Dompy qty5*13.85'),
(6631, 663, 419, 1423.000, 'D', 3, NULL, 'Purchase Medcine Chorimon qty 10*142.30'),
(6632, 663, 419, 1423.000, 'D', 3, NULL, 'Purchase Medcine Chorimon qty 10*142.30'),
(6633, 663, 419, 600.000, 'D', 3, NULL, 'Purchase Medcine Estroben qty12*50'),
(6634, 663, 123, 540.000, 'D', 2, NULL, 'Purchase Mecine Royal 35w Stapler Disposile  for Injury'),
(6635, 663, 283, 11.000, 'D', 2, NULL, 'Food Exp for Khaldiyah for Sayed '),
(6636, 663, 283, 15.000, 'D', 1, NULL, 'Food Exp for Khaldiyah for Sayed '),
(6637, 663, 283, 15.000, 'D', 1, NULL, 'Food Exp for Khaldiyah for Sayed '),
(6638, 663, 283, 15.000, 'D', 1, NULL, 'Food Exp for Sayed went Prince Home'),
(6639, 663, 283, 26.000, 'D', 3, NULL, 'Food Allowance for New Employe for Banan sweet co Srilnakan Mohammed Hassan Banan  Helper'),
(6640, 663, 528, 385.000, 'D', 3, NULL, 'Purchase New Grommer Blanket and PilloEtc'),
(6641, 663, 283, 18.000, 'D', 2, NULL, 'Food Exp for Khaldiyah for Sayed '),
(6642, 663, 192, 90.000, 'D', 3, NULL, 'Purchase Sanitary Item for Milad Bathroom Shawer Flesher Milad'),
(6643, 663, 192, 3600.000, 'D', 3, NULL, 'Purchase Garden Flower'),
(6644, 663, 192, 243.000, 'D', 1, NULL, 'New Granite for Arrena Training center '),
(6645, 663, 91, 459.130, 'D', 3, NULL, 'Purchase Oil for Horse qty 6*76.52'),
(6646, 663, 381, 4.780, 'D', 3, NULL, 'Parking Fee New Employe Mohammed Srilnkan -Banan Sweet co'),
(6647, 663, 232, 234.980, 'D', 3, NULL, 'Input tax'),
(6648, 663, 425, 26162.530, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 22750+3500 sar Ref No 106'),
(6649, 664, 189, 721.740, 'D', 2, NULL, 'SSD Changed fan changed Inslation done with Battery 500 GB SSD Purchase for Milad Nishat Laptop'),
(6650, 664, 365, 95.000, 'D', 3, NULL, 'Plastic Cover Big Size for Covered for Mr.Nasir A/cs for New Home Mr.Nasir'),
(6651, 664, 189, 406.090, 'D', 2, NULL, 'Purchase Wirless Desktop Pro fit /Printer Wireless/Cable Home HDMI/Flash Drive for Presentation as Per Mr.Naisr Instruation'),
(6652, 664, 199, 80.000, 'D', 2, NULL, 'Petrol for Gone to Pikup Munwar Rail Way Station for Purchase Jerir Purchase'),
(6653, 664, 365, 50.000, 'D', 3, NULL, 'Petrol Exp for Husain Villa Driver'),
(6654, 664, 192, 70.000, 'D', 3, NULL, 'HydroCloric Acid for Cleaning Garder Stone '),
(6655, 664, 283, 15.000, 'D', 3, NULL, 'Food Exp for Sayed Ramdan'),
(6656, 664, 150, 66.000, 'D', 1, NULL, 'Purchase Horse Training Materils Vasline Oil'),
(6657, 664, 283, 40.000, 'D', 2, NULL, 'Food Exp for Shifting A/c to Auva Store Grommer +Driver Auva'),
(6658, 664, 192, 400.000, 'D', 1, NULL, 'Horse Neck Closed Welding  Room No 105/80 Have Repair Door Gate for Horse Room Fixing Grill Welding Exp Eaching Room 200 sar'),
(6659, 664, 365, 100.000, 'D', 3, NULL, 'Mobile Allowance for Husain Villa Driver Feb 2020'),
(6660, 664, 192, 1782.610, 'D', 2, NULL, 'Dr Pedro Clinic 1 Unit Repair and Maint'),
(6661, 664, 192, 12.000, 'D', 1, NULL, 'Purchase White Cement Milad for Fixing Grantite in Arrena Granite'),
(6662, 664, 123, 660.000, 'D', 2, NULL, 'Purchase Pure Roll for Injury Bandage'),
(6663, 664, 91, 459.120, 'D', 3, NULL, 'Purchase Oil for Horse qty 6*76.52'),
(6664, 664, 419, 200.000, 'D', 3, NULL, 'Purchase Medicine Pantomax qty2*56.45/Azimac qty 3*29.35'),
(6665, 664, 419, 300.000, 'D', 3, NULL, 'Purchase Omogard Paste qty 2*150'),
(6666, 664, 232, 505.430, 'D', 3, NULL, 'Input tax'),
(6667, 664, 425, 5962.990, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 5950 sar Ref No 107'),
(6672, 665, 578, 1528.810, 'D', 3, NULL, 'Mr.Nasir Majils Exp Through Sayed Ramdan Recp 079/21 Date  01/04/2021'),
(6673, 665, 232, 221.520, 'D', 3, NULL, 'Input tax'),
(6674, 665, 578, 1750.000, 'C', 3, NULL, 'Mr.Nasir Majils Exp Through Sayed Ramdan Recp 079/21 Date  01/04/2021 Total Amount 1750 sar '),
(6675, 665, 365, 0.330, 'C', 3, NULL, 'Balance Amount charged to Mr.Nasir Account '),
(6676, 666, 578, 1112.210, 'D', 3, NULL, 'Mr.Nasir Majils Exp Ref No 102 Sar 1279'),
(6677, 666, 232, 166.830, 'D', 3, NULL, 'Input tax'),
(6678, 666, 578, 1279.000, 'C', 3, NULL, 'Mr.Nasir Majils Exp Ref No 102 Sar 1279'),
(6679, 666, 365, 0.040, 'C', 3, NULL, 'Diff Amount charged to Mr.Nasir Account '),
(6680, 667, 578, 3254.000, 'D', 3, NULL, 'zara home Mr.Nasir Majils Exp  paid to sayed rmadan Recp No 081/21 date 06/04/2021///'),
(6681, 667, 578, 3254.000, 'C', 3, NULL, 'zara home Mr.Nasir Majils Exp  paid to sayed rmadan Recp No 081/21 date 06/04/2021///'),
(6682, 667, 365, 158.000, 'D', 3, NULL, 'Mr.Nasir Car Maint inv 200/inv 2006 Recp No 073/21 date 28-03-2021'),
(6683, 667, 365, 158.000, 'C', 3, NULL, 'Mr.Nasir Car Maint inv 200/inv 2006 Recp No 073/21 date 28-03-2021'),
(6684, 667, 365, 505.570, 'D', 3, NULL, 'Mr.Nasir Villa Exp 060/21 date on 11-03-2021'),
(6685, 667, 365, 505.570, 'C', 3, NULL, 'Mr.Nasir Villa Exp 060/21 date on 11-03-2021'),
(6686, 667, 365, 512.000, 'D', 3, NULL, 'Mr.Nasir  Home  Exp Recp 70/21 date 25-03-2021'),
(6687, 667, 365, 512.000, 'C', 3, NULL, 'Mr.Nasir  Home  Exp Recp 70/21 date 25-03-2021'),
(6688, 668, 425, 6000.000, 'D', 3, NULL, 'Petty cash Sayed Ramdan for MIlad Exp Swimming Pool Chemical/Mr.Nasir Filly Medicne /Training center Washing Machine /Trolly& Nitrogen Tank Tyre /Cooler Water Pump  Recp 072/21 date 07/04/2021'),
(6689, 668, 365, 6000.000, 'C', 3, NULL, 'Petty cash Sayed Ramdan for MIlad Exp Swimming Pool Chemical/Mr.Nasir Filly Medicne /Training center Washing Machine /Trolly& Nitrogen Tank Tyre /Cooler Water Pump  Recp 072/21 date 07/04/2021///'),
(6690, 668, 425, 4760.000, 'D', 3, NULL, 'Petty cash Sayed Ramdan for MIlad Dr Bdr Treatement  in MIlad /Training Center Materials/Munwar Round Trip Damma toRiyadh Ticket 160 for Food for One Week/Cocpa Renewal for Mousab/Colic Treatment Medicine /Oil Recp 075/21 date 12/04/2021'),
(6691, 668, 365, 4760.000, 'C', 3, NULL, 'Petty cash Sayed Ramdan for MIlad Dr Bdr Treatement  in MIlad /Training Center Materials/Munwar Round Trip Damma toRiyadh Ticket 160 for Food for One Week/Cocpa Renewal for Mousab/Colic Treatment Medicine /Oil Recp 075/21 date 12/04/2021'),
(6692, 668, 46, 5000.000, 'D', 3, NULL, 'Sold Recp 100 to Montasir and Cash Handover to Mr.Nasir on 11/04/2021'),
(6693, 668, 267, 5000.000, 'C', 3, NULL, 'Sold Recp 100 to Montasir and Cash Handover to Mr.Nasir on 11/04/2021'),
(6694, 669, 5, 10350.000, 'D', 3, NULL, 'Collection Amount Transfred to Milad Account check no 66 Recvd on 08-04-2021'),
(6695, 669, 5, 1500.000, 'D', 3, NULL, 'Collection Amount Transfred to Milad Account check no 67 recvd on 08-04-2021'),
(6696, 669, 8, 10350.000, 'C', 3, NULL, 'Collection Amount Transfred to Milad Account check no 66 Recvd on 08-04-2021'),
(6697, 669, 8, 1500.000, 'C', 3, NULL, 'Collection Amount Transferred to Milad Account check no 67 recvd on 08-04-2021'),
(6698, 670, 208, 51.290, 'D', 2, NULL, 'Bank Services charges for Pos '),
(6699, 670, 5, 51.290, 'C', 3, NULL, 'Bank Services charges for Pos on 03-04-2021 Payment No 06042/06043/06045 Total Amount -5575 sar  Total -Credit sar -5523.71 on 04-04-2021'),
(6700, 671, 208, 189.200, 'D', 3, NULL, 'Bank Services charges for Pos '),
(6701, 671, 5, 189.200, 'C', 3, NULL, 'Bank Services Charges For Pos  Total Collection -20870 sar On Payment No 06047/06049/06050 on 04/04/2021 Total Collection -5799 sar Payment no 06051/06052/06053/06054/06056 on 05-04-2021 Total Credit -20892.43 sar on 05-04-2021/Total Credit -4483.37 sar on 06-04-2021//Total Credit -1104 sar on 07-04-2021'),
(6702, 671, 208, 22.080, 'D', 2, NULL, 'Bank Services charges 2 % Visa payment 06053 on 07-04-2021'),
(6703, 671, 232, 3.310, 'D', 3, NULL, 'Input tax'),
(6704, 671, 5, 25.390, 'C', 3, NULL, 'Bank Services charges 2 % Visa payment 06053 on 07-04-2021'),
(6705, 672, 208, 46.230, 'D', 2, NULL, 'Bank Services charges for Pos '),
(6706, 672, 5, 46.230, 'C', 3, NULL, 'Bank Services charges for Po on 06-04-2021 payment No 06059/06063/06065/06066/06068 Total Collection -5058 sar  Total Credit -4988.77 sar on 07-04-2021 /Total Credit on 08-04-2021 sar 23sar '),
(6707, 672, 208, 0.460, 'D', 2, NULL, 'Bank Services Charges  2%  payment no 06066 visa '),
(6708, 672, 232, 0.070, 'D', 3, NULL, 'Input tax'),
(6709, 672, 5, 0.530, 'C', 3, NULL, 'Note -Bank Services Charges  2%  payment no 06066 visa  on 08-04-2021'),
(6710, 673, 208, 97.450, 'D', 2, NULL, 'Bank Services charges for Pos '),
(6711, 673, 5, 97.450, 'C', 3, NULL, 'Bank Services charges for Pos  on 07-04-2021 payment No 06069/06070/06071/06072/06073/06076 Total Collection -16596 sar Total Credit -10495.05 sar on 08-04-2021 /total Credit -6003.50 sar on 10-04-2021'),
(6712, 673, 208, 120.070, 'D', 2, NULL, ' Bank Services charges for 2% mastercard payment 06076 on 10-04-2021 '),
(6713, 673, 232, 18.010, 'D', 3, NULL, 'Input tax'),
(6714, 673, 5, 138.080, 'C', 3, NULL, ' Bank Services charges for 2% mastercard payment 06076 on 10-04-2021 '),
(6715, 674, 208, 387.010, 'D', 2, NULL, 'Bank Services charges for Pos '),
(6716, 674, 5, 387.010, 'C', 3, NULL, 'Bank Service charges for Pos Total Collection 14695 sar on 11-04-2021 payment No -06097/06098/06099/06101/06103 Total Collection -36891 sar on 10-04-2021Payment No 06081/06082/06085/06086/06087/06088 Total Credit -27139 sar on 11-04-2021/Total Credit -9500 sar on 12-04-2021/Total credit -14559.99 sar On 12-04-2021'),
(6717, 674, 208, 190.000, 'D', 2, NULL, 'Note -Bank Services charges for Po 2%visa payment 06088 on  12-04-2021'),
(6718, 674, 232, 28.500, 'D', 3, NULL, 'Input tax'),
(6719, 674, 5, 218.500, 'C', 3, NULL, 'Note -Bank Services charges for Po 2%visa payment 06088 on  12-04-2021'),
(6720, 675, 94, 15073.910, 'D', 3, NULL, 'Inv 1205 Dry Alfa  Alfa Recvd on 12-04-2021'),
(6721, 675, 232, 2261.090, 'D', 3, NULL, 'Input tax'),
(6722, 675, 564, 17335.000, 'C', 3, NULL, 'Inv 1205 Dry Alfa  Alfa Recvd on 12-04-2021'),
(6723, 675, 123, 3301.200, 'D', 3, NULL, 'Purchase Ringer qty 360*9.17 inv 298 from Ramz Al Sharq Recvd on 07-04-2021//'),
(6724, 675, 335, 3301.200, 'C', 3, NULL, 'Purchase Ringer qty 360*9.17 inv 298 from Ramz Al Sharq Recvd on 07-04-2021//'),
(6728, 677, 425, 6500.000, 'D', 3, NULL, 'Petty cash Advances to Sayed for Ifthar Ramdan Exp  By Paid Mr.Nasir Recp 080/21 Date 13/04/2021'),
(6729, 677, 365, 6500.000, 'C', 3, NULL, 'Petty cash Advances to Sayed for Ifthar Ramdan Exp  By Paid Mr.Nasir Recp 080/21 Date 13/04/2021'),
(6730, 677, 425, 1027.000, 'D', 3, NULL, 'Petty cash Advances for Majils Exp to Sayed By Mr.Nasir Cash Recp No 080/21 Date 13/04/2021 '),
(6731, 677, 365, 1027.000, 'C', 3, NULL, 'Petty cash Advances for Majils Exp to Sayed By Mr.Nasir Cash Recp No 080/21 Date 13/04/2021 '),
(6732, 678, 186, 25.000, 'D', 2, NULL, 'Tyre Puncher for Abdul Jaleel Car charged to Banan approved By Mousab'),
(6733, 678, 308, 150.000, 'D', 2, NULL, 'Trfaic Vioulation pickup 4198 user sayed Ramdan Due to Delayed MVPI Vehcile /Wael Confirmed  to Pay from Milad due to Sayed Renewal Iqama '),
(6734, 678, 183, 200.000, 'D', 2, NULL, 'Padook Leveling Machine Rent charges '),
(6735, 678, 192, 36.000, 'D', 2, NULL, 'Chemicale Gloves Fixing Granite and Tiles '),
(6736, 678, 283, 313.000, 'D', 3, NULL, 'Food for Camel Presentaion Worked For Garden Stone  Meals'),
(6737, 678, 192, 200.000, 'D', 2, NULL, 'Granite Glouves For Majils Milad Arrena Garden Granite Fixing Out side Labour Charges'),
(6738, 678, 283, 85.000, 'D', 2, NULL, 'Grommer Dinner 25 pcs for Clleaning Milad Area'),
(6739, 678, 283, 60.000, 'D', 1, NULL, 'Shifting Mr.Nasir New Villa A/c to Auva Store /Food for Groomer +Auva Boom Truck Driver'),
(6740, 678, 192, 60.000, 'D', 3, NULL, 'Cement Bags Damage Road Fixed Out side Main gate opp Omer Sherif Stable'),
(6741, 678, 456, 120.000, 'D', 2, NULL, 'Hydrocolic Acid for Cleaning Garden Stone '),
(6742, 678, 183, 200.000, 'D', 1, NULL, '3 small Padook Leveling Machine Rent charges '),
(6743, 678, 192, 150.000, 'D', 3, NULL, 'One Tree for Milad Liton Kichen Out side planted'),
(6744, 678, 528, 85.570, 'D', 3, NULL, 'Purchase Cofee for Office Customer Services qty 3*32.80'),
(6745, 678, 559, 980.000, 'D', 2, NULL, 'Water Pumb Clorin Accied for Water Palnt'),
(6746, 678, 559, 140.000, 'D', 2, NULL, 'Chemical Clorin Water Palnt '),
(6747, 678, 192, 420.000, 'D', 3, NULL, 'Light Repair 6 milad IN Garden'),
(6748, 678, 578, 78.260, 'D', 3, NULL, 'Purchase Batteries for Majils for Presentation'),
(6749, 678, 190, 26.090, 'D', 2, NULL, 'Screen Gurd for Company phone  Iphone rafi '),
(6750, 678, 228, 1129.570, 'D', 3, NULL, 'Purchase Machine for Grommer Accomodation/Other Equipment'),
(6751, 678, 494, 110.000, 'D', 2, NULL, 'Repair and Maint for Cover Trolly Tyre qty2'),
(6752, 678, 494, 65.220, 'D', 1, NULL, 'Repair and Maint for Trolly Tap Cover Milad Nishat'),
(6753, 678, 123, 120.000, 'D', 2, NULL, 'Nitrogen Tang Cover Tyre Inside for Clinic Use'),
(6754, 678, 192, 500.000, 'D', 3, NULL, '20 pcs Ic Motor Repair Plum and Repair '),
(6755, 678, 365, 100.000, 'D', 3, NULL, 'Mobile Allowance December 2020for Husain Driver Villa Mr.Nasir  '),
(6756, 678, 365, 100.000, 'D', 3, NULL, 'Mobile Allowance December 2020for Husain Driver Villa Mr.Nasir  '),
(6757, 678, 232, 548.200, 'D', 3, NULL, 'Input tax'),
(6758, 678, 425, 6001.910, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 6000 sar  Ref No 109'),
(6759, 679, 527, 425.000, 'D', 2, NULL, 'Lab test charges for Milad Horse Inv 2647 from Al Mutamayez /Blood Test Full on 12-01-2021/Blood Test Full on 16-02-2021/Swab on 18-02-2021 for Credit '),
(6760, 679, 546, 425.000, 'C', 3, NULL, 'Lab test charges for Milad Horse Inv 2647 from Al Mutamayez /Blood Test Full on 12-01-2021/Blood Test Full on 16-02-2021/Swab on 18-02-2021 for Credit '),
(6761, 680, 102, 5000.000, 'D', 3, NULL, 'Amount Tranfred to Mr.AbdulAzizi Fahad Al Nasser Account No SA7465000000116171379001 AC TO AC PAID ON 11-04-2021'),
(6762, 680, 102, 7.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(6763, 680, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6764, 680, 5, 5008.050, 'C', 3, NULL, 'Amount Transferred to Mr.Abdul Azizi Fahad Al Nasser Account No SA7465000000116171379001 AC TO AC PAID ON 11-04-2021//'),
(6765, 680, 542, 45300.000, 'D', 3, NULL, 'Payment for Horse Feed Arsco qty 600bag*75.5 Price Quation paid on 12-04-2021 Arsco Feed'),
(6766, 680, 232, 6795.000, 'D', 3, NULL, 'Input tax'),
(6767, 680, 5, 52095.000, 'C', 3, NULL, 'Payment for Horse Feed Arsco qty 600bag*75.5 Price Quation paid on 12-04-2021 Arsco Feed'),
(6768, 680, 102, 2982.520, 'D', 3, NULL, 'Mr.Nasir Villa Petrol Bill for March 2021 inv 117308 to Arabian Hala paid on 12-04-2021'),
(6769, 680, 232, 447.380, 'D', 3, NULL, 'Input tax'),
(6770, 680, 5, 3429.900, 'C', 3, NULL, 'Mr.Nasir Villa Petrol Bill for March 2021 inv 117308 to Arabian Hala paid on 12-04-2021'),
(6771, 681, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer  on 12-04-2021 payment No 06126 jv 61855'),
(6772, 681, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6773, 681, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Bank Transfer  on 12-04-2021 payment No 06126 jv 61855//'),
(6774, 681, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Customer Re Found on 12-04-2021 payment No 06127/jv 61856'),
(6775, 681, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6776, 681, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re Found on 12-04-2021 payment No 06127/jv 61856'),
(6777, 682, 102, 2202.400, 'D', 3, NULL, 'Payment for Fursan Travel  Auva Debit Note No-03/017 paid Through Auva Account on 12-04-2021Fursan Trvel Inv No 25684 Name for Trveler ALMOHAREB AREEJ AL MOHAREEB SHATHA ALOTHAMAN NOHA PAHAD S TO Jeddah'),
(6778, 682, 5, 2202.400, 'C', 3, NULL, 'Payment for Fursan Travel  Auva Debit Note No-03/017 paid Through Auva Account on 12-04-2021Fursan Trvel Inv No 25684 Name for Trveler ALMOHAREB AREEJ AL MOHAREEB SHATHA ALOTHAMAN NOHA PAHAD S TO Jeddah');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(6779, 682, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen Inv 22176 paid on 12-04-2021'),
(6780, 682, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(6781, 682, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6782, 682, 5, 726.800, 'C', 3, NULL, 'Payment for Nitrogen Inv 22176 paid on 12-04-2021'),
(6783, 683, 512, 528.630, 'D', 3, NULL, ' Medical Insurance for Banan Employe Mohammed Hassan KA Shafeeque  Helper Inv 8855 paid Full Payment on 12-04-2021 '),
(6784, 683, 232, 79.290, 'D', 3, NULL, 'Input tax'),
(6785, 683, 582, 607.920, 'C', 3, NULL, ' Medical Insurance for Banan Employee Mohammed Hassan KA Shafeeque  Helper Inv 8855 paid Full Payment on 12-04-2021 '),
(6786, 683, 582, 607.920, 'D', 3, NULL, ' Medical Insurance for Banan Employee Mohammed Hassan KA Shafeeque  Helper Inv 8855 paid Full Payment on 12-04-2021 '),
(6787, 683, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(6788, 683, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6789, 683, 5, 615.970, 'C', 3, NULL, ' Medical Insurance for Banan Employee Mohammed Hassan KA Shafeeque  Helper Inv 8855 paid Full Payment on 12-04-2021 //'),
(6790, 684, 335, 10595.000, 'D', 3, NULL, ' Payment to Ramz Al Sharqq LLC Horse Feed +Ringger inv 259 paid on 13-04-2021 '),
(6791, 684, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(6792, 684, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6793, 684, 5, 10603.050, 'C', 3, NULL, ' Payment to Ramz Al Sharqq LLC Horse Feed +Ringger inv 259 paid on 13-04-2021 '),
(6794, 684, 123, 625.000, 'D', 2, NULL, 'Purchase Nitrogen qty 250*2.5 inv 22176 Recvd on 08-04-2021'),
(6795, 684, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(6796, 684, 553, 718.750, 'C', 3, NULL, 'Purchase Nitrogen qty 250*2.5 inv 22176 Recvd on 08-04-2021'),
(6797, 685, 102, 2500.000, 'D', 3, NULL, 'Amount Transfred to Mr.Nasir Personel Account ghander Abdullah Abdul Azizi paid on 12-04-2021 Ac No sa8330400108061411300012'),
(6798, 685, 102, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(6799, 685, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(6800, 685, 5, 2508.050, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Personel Account ghander Abdullah Abdul Azizi paid on 12-04-2021 Ac No sa8330400108061411300012///'),
(6801, 685, 102, 9519.000, 'D', 3, NULL, 'Payment  to Nassir Abdul Alfozan Ac to ac on 13-04-2021 Mr.Nasir Samba Ac'),
(6802, 685, 5, 9519.000, 'C', 3, NULL, 'Payment  to Nassir Abdul Alfozan Ac to ac on 13-04-2021 Mr.Nasir Samba Ac'),
(6803, 686, 46, 17150.000, 'D', 3, NULL, 'Sales Cash hand Over to Mr.Nasir On 14 April 2021 from Period 07 April 12 April 2021 '),
(6804, 686, 220, 17150.000, 'C', 3, NULL, 'Sales Cash hand Over to Mr.Nasir On 14 April 2021 from Period 07 April 12 April 2021 '),
(6805, 686, 46, 27975.000, 'D', 3, NULL, 'Sales Cash hand Over to Mr.Nasir On 14 April 2021 from Period 02April 06 April 2021 //'),
(6806, 686, 220, 27975.000, 'C', 3, NULL, 'Sales Cash hand Over to Mr.Nasir On 14 April 2021 from Period 02April 06 April 2021 //'),
(6807, 687, 48, 2225.000, 'D', 3, NULL, 'Payment 06074 Moahmmed Bin Bin Hamed Al Dhuwayahi on 07-04-2021'),
(6808, 687, 48, 2300.000, 'D', 3, NULL, 'Payment  06075 abdul Rahman Al Monie ( Al Wahem Stud )'),
(6809, 687, 5, 2225.000, 'C', 3, NULL, 'Payment 06074 Moahmmed Bin Bin Hamed Al Dhuwayahi on 07-04-2021'),
(6810, 687, 5, 2300.000, 'C', 3, NULL, 'Payment  06075 abdul Rahman Al Monie ( Al Wahem Stud )'),
(6811, 688, 396, 2146.600, 'D', 1, NULL, 'Sales Discount to Khalid Al Sayed Charged 2902'),
(6812, 688, 396, 13385.600, 'D', 2, NULL, 'Sales Discount to Khalid Al Sayed Charged 2903'),
(6813, 688, 119, 2146.600, 'C', 1, NULL, 'Sales Discount to Khalid Al Sayed Charged 2902'),
(6814, 688, 119, 13385.600, 'C', 2, NULL, 'Sales Discount to Khalid Al Sayed Charged 2903'),
(6815, 638, 5, 975610.460, 'D', 3, NULL, 'Amount Transferred to Old System to New System March 2021'),
(6816, 638, 220, 219166.500, 'D', 3, NULL, 'Amount Transferred to Old System to New System March 2021'),
(6817, 638, 10, 171140.940, 'D', 3, NULL, 'Amount Transferred to Old System to New System March 2021'),
(6818, 638, 119, 110428.960, 'C', 1, NULL, 'Revenue for March 2021'),
(6819, 638, 119, 1077325.650, 'C', 2, NULL, 'Revenue for March 2021'),
(6820, 638, 219, 178163.290, 'C', 3, NULL, 'Out Put tax'),
(6821, 689, 96, 8000.000, 'D', 3, NULL, 'Purchase Credit for Wood Shaving Najrah qty 1000*8 inv7913 Recvd on 16-04-2021'),
(6822, 689, 232, 1200.000, 'D', 3, NULL, 'Input tax'),
(6823, 689, 375, 9200.000, 'C', 3, NULL, 'Purchase Credit for Wood Shaving Najrah qty 1000*8 inv7913 Recvd on 16-04-2021'),
(6824, 689, 181, 1400.000, 'D', 2, NULL, 'Truck Renta Charges for for Carry Wood Shaving Najrah Inv 07913'),
(6825, 689, 375, 1400.000, 'C', 3, NULL, 'ruck Rental Charges for for Carry Wood Shaving Najrah Inv 07913'),
(6826, 690, 48, 1829.000, 'D', 3, NULL, 'Payment 06084 Deema Bint Turki Al Sudiry on 10-04-2021'),
(6827, 690, 47, 3450.000, 'D', 3, NULL, 'Payment 06089 Mohammed Abdulatif A Alothman on 10-04-2021'),
(6828, 690, 47, 2225.000, 'D', 3, NULL, 'Payment No 06090 Abdul Latef Bin Hamed Al Headar  on 10-04-2021'),
(6829, 690, 5, 7504.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account and Payment Voucher Created On 10-04-2021 '),
(6830, 691, 48, 34500.000, 'D', 3, NULL, 'Payment 06061 Omar Bin Ali Al Jasser on 04-04-2021'),
(6831, 691, 5, 34500.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account & payment Voucher Created on 06-04-2021 '),
(6832, 692, 181, 1400.000, 'D', 2, NULL, 'Truck Rental Charges for Wood Shavingg Najrah Inv 7874 Recvd on 03-04-2021'),
(6833, 692, 375, 1400.000, 'C', 3, NULL, 'Truck Rental Charges for Wood Shavingg Najrah Inv 7874 Recvd on 03-04-2021'),
(6834, 693, 47, 2800.000, 'D', 3, NULL, 'Payment No 06114 Thamer Ahmed Al Ghshyam on 13-04-2021'),
(6835, 693, 5, 2800.000, 'C', 3, NULL, 'Amount Transferred To Mr.Nasir Account & Payment Voucher Created on 13-04-2021 '),
(6836, 693, 48, 9200.000, 'D', 3, NULL, 'Payment No 06118 Sami Bin Saad Al Mohidab on 12-04-2021'),
(6837, 693, 47, 2225.000, 'D', 3, NULL, 'Payment no 06119 Jazza bin fehan al deaje on 13-04-2021'),
(6838, 693, 47, 4943.000, 'D', 3, NULL, 'Payment 06120 Ali Bin Abdulla al bugami on on 14-04-2021'),
(6839, 693, 47, 2225.000, 'D', 3, NULL, 'Payment 06122 faisal bin ali al tamimi on 14-04-2021'),
(6840, 693, 47, 336.000, 'D', 3, NULL, 'Payment No 06124 Ahmed bin abdul rahman al abdul lateif 14-04-2021'),
(6841, 693, 47, 715.000, 'D', 3, NULL, 'Payment No -06125  Mohsin bin mansour al abbas  in 13-04-2021'),
(6842, 693, 5, 19644.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account & Payment voucher Created on 14-04-2021 '),
(6843, 693, 47, 2225.000, 'D', 3, NULL, 'Payment 06096 Nasir Al Hajri on 11-04-2021'),
(6844, 693, 48, 10000.000, 'D', 3, NULL, 'Payment  No 06100 faisal bin mohammed al haqbani on 17-03-2021'),
(6845, 693, 47, 1725.000, 'D', 3, NULL, 'Payment No 06102 fahad bin abdul aziz al eawhil on 11-04-2021'),
(6846, 693, 47, 1725.000, 'D', 3, NULL, 'Payment No 06104 Mohammed Bin Saleh Al Hoaas on 11-04-2021'),
(6847, 693, 5, 15675.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account and Payment Voucher Created On 11-04-2021 '),
(6848, 694, 48, 2225.000, 'D', 3, NULL, 'Payment No 06108 Saeed Bin Hajad Al Zahrani on 11-04-2021'),
(6849, 694, 47, 525.000, 'D', 3, NULL, 'Payment No 06109 Bandar Bin ali al dossary on 12-04-2021'),
(6850, 694, 47, 2225.000, 'D', 3, NULL, 'Payment No 06110 Hamad Bin Fahad Al Jaser 08-04-2021'),
(6851, 694, 5, 4975.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account & Payment Voucher Created On 12-04-2021 '),
(6852, 695, 365, 1092.170, 'D', 3, NULL, 'Purchase Tange and Rice'),
(6853, 695, 365, 13.040, 'D', 3, NULL, 'Chilli Powder qty1*13.04'),
(6854, 695, 365, 1129.850, 'D', 3, NULL, 'Rice/Sugar /Oil/Masala'),
(6855, 695, 365, 60.000, 'D', 3, NULL, 'Dates for Ifthat'),
(6856, 695, 365, 563.480, 'D', 3, NULL, 'Aluminum Box/Farry/Plastic Small Paper'),
(6857, 695, 365, 240.000, 'D', 3, NULL, 'Orange for Ifthar qty 4*60'),
(6858, 695, 365, 330.000, 'D', 3, NULL, 'Orange qty2*55/Banana qty1*105/Apple 1*115'),
(6859, 695, 365, 660.000, 'D', 3, NULL, 'Drinking water for Ifthat qty60*11'),
(6860, 695, 365, 855.000, 'D', 3, NULL, 'Chikeck qty15*57'),
(6861, 695, 365, 120.000, 'D', 3, NULL, 'Ginger /Onioin/Garlic/Potatoo'),
(6862, 695, 365, 350.000, 'D', 3, NULL, 'Dates 10 box '),
(6863, 695, 365, 115.000, 'D', 3, NULL, 'Onioin qty1-60/Onion Small 1*25/Garlic qty1*30'),
(6864, 695, 365, 81.740, 'D', 3, NULL, 'Purchase Light and Star for Majils'),
(6865, 695, 232, 659.290, 'D', 3, NULL, 'Input tax'),
(6866, 695, 425, 6269.570, 'C', 3, NULL, 'Petty cash for Liquidation Ifthar Party Arrangement 6500 sar Paid Mr.Nasir  Ref No 110 (Balance Amount 230.43 sar With Sayed Ramdan )'),
(6867, 696, 208, 64.170, 'D', 3, NULL, 'Bank Services charges for Pos On 12-04-2021 sar 745 sar Payment 06105/06107/06111 Bank Services Charges for POs on 13-04-2021 sar 6250 sar Payment No 06113/06115/06116 Amount Credit -738.33 sar on 13-04-2021//Amount Credited -6192.50 sar on 14-04-2021'),
(6868, 696, 5, 64.170, 'C', 3, NULL, 'Bank Services charges for Pos On 12-04-2021 sar 745 sar Payment 06105/06107/06111 Bank Services Charges for POs on 13-04-2021 sar 6250 sar Payment No 06113/06115/06116 Amount Credit -738.33 sar on 13-04-2021//Amount Credited -6192.50 sar on 14-04-2021'),
(6869, 697, 208, 119.240, 'D', 2, NULL, 'Bank Services charges for Bank Transfer '),
(6870, 697, 5, 119.240, 'C', 3, NULL, 'Bank Services charges for POS on 14-04-2021 payment 06117/06121/06123 Total Collection -16411.55 sar  Total Credit -3450 sar On 15-04-2021 Total Credit -12842.31 sar on 15-04-2021'),
(6871, 697, 208, 69.000, 'D', 2, NULL, 'Note - Bank Services Charges for 2%visa Payment 06117  on 15-04-2021'),
(6872, 697, 232, 10.350, 'D', 3, NULL, 'Input tax'),
(6873, 697, 5, 79.350, 'C', 3, NULL, 'Note - Bank Services Charges for 2%visa Payment 06117  on 15-04-2021'),
(6874, 698, 597, 56475.000, 'D', 3, NULL, 'Payment for Sold Breeding Eltino from Royal Arabians LLc Country USA 5 Breeding Each 3000 usd total 15000 usd paid on 15-April 2021 charge01916/01896/01989/01971/01982/'),
(6875, 698, 208, 75.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(6876, 698, 232, 11.250, 'D', 3, NULL, 'Input tax'),
(6877, 698, 5, 56561.250, 'C', 3, NULL, 'Payment for Sold Breeding Eltino from Royal Arabians LLc Country USA 5 Breeding Each 3000 usd total 15000 usd paid on 15-April 2021 charge01916/01896/01989/01971/01982/'),
(6878, 698, 532, 56475.000, 'D', 3, NULL, '5 Breeding has Converted to Inventory '),
(6879, 698, 597, 56475.000, 'C', 3, NULL, '5 Breeding has Converted to Inventory '),
(6880, 698, 551, 56475.000, 'D', 3, NULL, '5 Breeding already Sold Charge no 01916/01896/01989/01971/01982/'),
(6881, 698, 532, 56475.000, 'C', 3, NULL, '5 Breeding already Sold Charge no 01916/01896/01989/01971/01982/'),
(6882, 699, 381, 65.000, 'D', 3, NULL, 'Taxi Fare for Shamshad From Spco Riyadh to Office Watad for General Manager Car Handover to Auva Dammam'),
(6883, 699, 283, 17.000, 'D', 3, NULL, 'Food For Shamasha for going to Auva '),
(6884, 699, 578, 200.000, 'D', 3, NULL, 'Mr.Nasir Exp for Mr.Liton Recvd Cash on 02 April 2021'),
(6885, 699, 91, 459.120, 'D', 3, NULL, 'Oil for Horse Qty 6*76.52'),
(6886, 699, 145, 300.000, 'D', 3, NULL, 'Paid of Sadad for Mr.Mousab SOCPA Registration for Iqama Renewal '),
(6887, 699, 181, 400.000, 'D', 3, NULL, 'Mohammed Ahmed Mohammed Tahiri Unloading Charges for Dry Alfa Alfa Mob-0559036283 from Enay Stud on 31-03-2021'),
(6888, 699, 554, 800.000, 'D', 3, NULL, 'Horse Treatement Services Charges from Dr Bader Horase Bushara Al Mawad /Colt of Shahad./Nabil Al Shakab'),
(6889, 699, 150, 644.000, 'D', 1, NULL, 'Purchase Horase Training Materials'),
(6890, 699, 456, 360.000, 'D', 2, NULL, 'Purchase Brush 24 pc'),
(6891, 699, 456, 225.000, 'D', 1, NULL, 'Purchase Glouves qty 1*450'),
(6892, 699, 456, 225.000, 'D', 2, NULL, 'Purchase Glouves qty 1*450'),
(6893, 699, 283, 16.000, 'D', 2, NULL, 'Food for Sayed Ramdan'),
(6894, 699, 283, 9.000, 'D', 1, NULL, 'Food for Sayed Ramdan'),
(6895, 699, 283, 18.000, 'D', 1, NULL, 'Food for Sayed Ramdan'),
(6896, 699, 283, 7.000, 'D', 2, NULL, 'Food for Sayed Ramdan'),
(6897, 699, 91, 485.220, 'D', 3, NULL, 'Oil for Horse qty 6*80.87'),
(6898, 699, 144, 60.000, 'D', 2, NULL, 'Refreshment for Wood Shaving Najrah'),
(6899, 699, 144, 60.000, 'D', 1, NULL, 'Refreshment for Wood Shaving Najrah'),
(6900, 699, 284, 100.000, 'D', 2, NULL, 'Mobile Allowance for Mr.Nishad Dec 2020'),
(6901, 699, 232, 305.750, 'D', 3, NULL, 'Input tax'),
(6902, 699, 425, 4756.090, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 4760 sar(3 riyal Return Back to Sayed )'),
(6903, 700, 425, 1000.000, 'D', 3, NULL, 'Petty cash Advances for  Ifthar Party Arrangement Paid By Mr.Nasir recp No 086/21 date 18/04/2021'),
(6904, 700, 365, 1000.000, 'C', 3, NULL, 'Petty cash Advances for  Ifthar Party Arrangement Paid By Mr.Nasir recp No 086/21 date 18/04/2021'),
(6905, 700, 253, 2000.000, 'D', 3, NULL, 'Cash Advances for Sayed  Ramdan and This Will Recover from His Payable Recp 080/21 Date 15/04/2021'),
(6906, 700, 365, 2000.000, 'C', 3, NULL, 'Cash Advances for Sayed  Ramdan and This Will Recover from His Payable Recp 080/21 Date 15/04/2021'),
(6907, 701, 508, 1270.000, 'D', 3, NULL, 'Petrol Exp for Abdul Jaleel March 2021'),
(6908, 701, 512, 860.000, 'D', 3, NULL, 'Petrol Exp for Shamshad  For Banan Sweet co March 2021'),
(6909, 701, 199, 1535.500, 'D', 2, NULL, 'Petrol Exp for Milad March 2021'),
(6910, 701, 199, 1535.500, 'D', 1, NULL, 'Petrol Exp for Milad March 2021'),
(6911, 701, 518, 5201.000, 'C', 3, NULL, 'Petrol Exp for MIlad /Asma /Banan from Al Atwai Petrol Station March 2021'),
(6912, 701, 508, 870.000, 'D', 3, NULL, 'Petrol Exp for Abdul Jaleel from 1 to 18 April 2021'),
(6913, 701, 512, 560.000, 'D', 3, NULL, 'Petrol Exp for Abdul Jaleel  from 1 to 18 April 2021'),
(6914, 701, 199, 790.500, 'D', 2, NULL, 'Petrol Exp for Milad from 1 april to 18 April 2021'),
(6915, 701, 199, 790.500, 'D', 1, NULL, 'Petrol Exp for Milad from 1 april to 18 April 2021'),
(6916, 701, 518, 3011.000, 'C', 3, NULL, 'Petrol Exp for 1 to 18 April and Closed Contract from Supplier Al Al Atwai Petrol Station '),
(6917, 702, 193, 1000.000, 'D', 2, NULL, 'Wastage Water Tange Clearance from March 4/07/11/14/16/17/20/24/27/30 Inv 0825 Recp No 087/21 date 19-04-2021/////'),
(6918, 702, 193, 1000.000, 'D', 1, NULL, 'Wastage Water Tange Clearance from March 4/07/11/14/16/17/20/24/27/30 Inv 0825 Recp No 087/21 date 19-04-2021/////'),
(6919, 702, 365, 2000.000, 'C', 3, NULL, 'Wastage Water Tange Clearance from March 4/07/11/14/16/17/20/24/27/30 Inv 0825 Recp No 087/21 date 19-04-2021/////'),
(6920, 702, 365, 5825.220, 'D', 3, NULL, 'Purchase Iphone 12 Pro Applie Inv 110081010843 Date April 18,2021 Id 100203590 Recvd Bill Through Mousab ON 18-04-2021'),
(6921, 702, 232, 873.780, 'D', 3, NULL, 'Input tax'),
(6922, 702, 365, 6699.000, 'C', 3, NULL, 'Purchase Iphone 12 Pro Applie Inv 110081010843 Date April 18,2021 Id 100203590 Recvd Bill Through Mousab ON 18-04-2021'),
(6923, 703, 443, 2500.000, 'D', 1, NULL, 'farrier exp for January 2021'),
(6924, 703, 443, 1950.000, 'D', 1, NULL, 'farrier exp for February 2021 '),
(6925, 703, 556, 4450.000, 'C', 3, NULL, 'Farrier Exp charged to Abdur Rahman January & February 2021'),
(6926, 703, 556, 4450.000, 'D', 3, NULL, 'Paid Farrier Exp to Paid From Mr.Nasir Recp 084/21 Date18-04-2021 Ref NO 112 paid on 18-04-2021'),
(6927, 703, 365, 4450.000, 'C', 3, NULL, 'Paid Farrier Exp to Paid From Mr.Nasir Recp 084/21 Date18-04-2021 Ref NO 112 paid on 18-04-2021'),
(6928, 703, 443, 1720.000, 'D', 2, NULL, 'Farrier Exp for January2021  '),
(6929, 703, 443, 1680.000, 'D', 2, NULL, 'Farrier Exp  for February 2021'),
(6930, 703, 557, 3400.000, 'C', 3, NULL, 'Charged Farrier Exp for January and February 2021 to Shoukath '),
(6931, 703, 557, 3400.000, 'D', 3, NULL, 'Paid On Farrier  to Shoukath paid on 18-04-2021 Ref No 111 Recp 085/21 Date 18-04-2021'),
(6932, 703, 365, 3400.000, 'C', 3, NULL, 'Paid On Farrier  to Shoukath paid on 18-04-2021 Ref No 111 Recp 085/21 Date 18-04-2021'),
(6933, 703, 443, 1000.000, 'D', 2, NULL, 'Al Saqran  Stud Horse Farrier Horase Dona Molta Bella SRA sar400/Anastasia sar300/Shownel sar 300/'),
(6934, 703, 365, 300.000, 'D', 3, NULL, 'Naser Al Fozan Horase  Farrier /Noor A sar 150/Shamikh A sar 150'),
(6935, 703, 365, 1300.000, 'C', 3, NULL, 'Farrier Was Didi from Damio for Al Saqran Stud and Mr.Nasir Horse /Note Only charged to Shaqran Stuud Only  paid to Kaqie for as Requested By Damio on 31-03-2021 Ref No 110 Recp 077/21 Date 14-04-2021'),
(6936, 661, 102, 7443.000, 'D', 3, NULL, 'Commission income for the month of February 2021 Debit Note AUVA 03/11'),
(6937, 661, 156, 3900.000, 'D', 2, NULL, 'February 2021 Net Payroll Rajesh Sivaraman  Debit Note Auva-03/012'),
(6938, 661, 285, 200.000, 'D', 1, NULL, 'February 2021 Net Payroll Rajesh Sivaraman  Debit Note Auva-03/012'),
(6939, 661, 512, 2200.000, 'D', 3, NULL, 'February 2021 Net Payroll Abdul Jamal  Debit Note Auva-03/012'),
(6940, 661, 156, 3200.000, 'D', 1, NULL, 'February 2021 Net Payroll Sunoj Mathew   Debit Note Auva-03/012'),
(6941, 661, 285, 200.000, 'D', 1, NULL, 'February 2021 Net Payroll Sunoj Mathew   Debit Note Auva-03/012'),
(6942, 661, 156, 2000.000, 'D', 2, NULL, 'February 2021 Net Payroll Kamal  Debit Note Auva-03/012'),
(6943, 661, 285, 200.000, 'D', 2, NULL, 'February 2021 Net Payroll Kamal  Debit Note Auva-03/012'),
(6944, 661, 156, 5500.000, 'D', 1, NULL, 'February 2021 Net Payroll Mousab   Debit Note Auva-03/012'),
(6945, 661, 427, 1375.000, 'D', 1, NULL, 'February 2021 Net Payroll Mousab   Debit Note Auva-03/012 HRA '),
(6946, 661, 264, 550.000, 'D', 1, NULL, 'February 2021 Net Payroll Mousab   Debit Note Auva-03/012 TRA'),
(6947, 661, 156, 1600.000, 'D', 2, NULL, 'February 2021 Net Payroll Shymal Biswas    Debit Note Auva-03/012'),
(6948, 661, 285, 200.000, 'D', 2, NULL, 'February 2021 Net Payroll Shymal Biswas    Debit Note Auva-03/012'),
(6949, 661, 156, 8054.000, 'D', 1, NULL, 'February 2021 Net Payroll Mohd Rafi     Debit Note Auva-03/012'),
(6950, 661, 264, 1006.000, 'D', 1, NULL, 'February 2021 Net Payroll Mohd Rafi     Debit Note Auva-03/012 TRN'),
(6951, 661, 427, 2014.000, 'C', 3, NULL, 'Mohd Rafi HRA Twice Recvd on January 2021 That has Deduct from   payroll Feb 2021'),
(6952, 661, 512, 1850.000, 'D', 3, NULL, 'February 2021 Net Payroll Shahshad Driver Banan Sweet      Debit Note Auva-03/012 '),
(6953, 661, 156, 4500.000, 'D', 1, NULL, 'February 2021 Net Payroll Ranjith   Debit Note Auva-03/012 '),
(6954, 661, 264, 500.000, 'D', 1, NULL, 'February 2021 Net Payroll Ranjith   Debit Note Auva-03/012  TRA'),
(6955, 661, 427, 1125.000, 'D', 3, NULL, 'February 2021 Net Payroll Ranjith   Debit Note Auva-03/012  HRA'),
(6956, 661, 508, 4100.000, 'D', 3, NULL, 'March 2021 Net Payroll Of Rajesh Debit Note 03/013'),
(6957, 661, 156, 2000.000, 'D', 2, NULL, 'March 2021 Net Payroll Of Kamal  Debit Note 03/013'),
(6958, 661, 285, 200.000, 'D', 2, NULL, 'March 2021 Net Payroll Of Kamal  Debit Note 03/013 Food Allowance '),
(6959, 661, 508, 1600.000, 'D', 2, NULL, 'March 2021 Net Payroll Of Shymal Bisaws   Debit Note 03/013'),
(6960, 661, 508, 200.000, 'D', 2, NULL, 'March 2021 Net Payroll Of Shymal Bisaws   Debit Note 03/013 Food '),
(6961, 661, 156, 5940.000, 'D', 3, NULL, 'March 2021 Net Payroll Of  Mousab    Debit Note 03/013 Food  MOusab Approved To charged to All Basic '),
(6962, 661, 5, 57629.000, 'C', 3, NULL, 'Auva Sponsorship Salary Transferred to Auva Account Payroll Feb/march +Commission Feb 2021'),
(6963, 704, 208, 105.860, 'D', 2, NULL, 'Bank Services charges for Pos '),
(6964, 704, 5, 105.860, 'C', 3, NULL, 'Bank Services charges for Pos on 17-04-2021 payment No 06128/06130/06132/06133/06134/06135/06136 Total Collection -29846.52 sar on 17-04-2021 Total Credit -11400.14 on 18-04-2021 Total Credit-18340.52 on 19-04-2021'),
(6965, 704, 208, 366.810, 'D', 2, NULL, 'Bank Services charges 2% Payment No 06136 on 19-04-2021'),
(6966, 704, 232, 55.020, 'D', 3, NULL, 'Input tax'),
(6967, 704, 5, 421.830, 'C', 3, NULL, 'Bank Services charges 2% Payment No 06136 on 19-04-2021'),
(6968, 705, 208, 40.940, 'D', 2, NULL, 'Bank Services charges for Pos '),
(6969, 705, 5, 40.940, 'C', 3, NULL, 'Bank Services charges for POS on 18-04-2021 payment No 06138/06139 on 18-04-2021 Total Collection -4450 sar  Credit -2204.53 sar on 19-04-2021 Credit -2204.53 sar on 19-04-2021'),
(6970, 706, 208, 3.110, 'D', 2, NULL, 'Bank Services charges for Pos '),
(6971, 706, 5, 3.110, 'C', 3, NULL, 'Bank Services charges for Pos  on 19-04-2021 payment No 06140/06141/06142/06143/06144 Total Collection -10341.56 sar  Total Credit -7958.07 sar on 20-04-2021/Total Credit -344.39 sar on 20-04-2021/Total Credit -2035.99 sar on 21-04-2021'),
(6972, 706, 208, 159.170, 'D', 2, NULL, 'Bank Services charges 2% Payment 06141/06140 on 20-04-2021'),
(6973, 706, 232, 23.870, 'D', 3, NULL, 'Input tax'),
(6974, 706, 5, 183.040, 'C', 3, NULL, 'Bank Services charges 2% Payment 06141/06140 on 20-04-2021'),
(6975, 706, 208, 40.720, 'D', 2, NULL, 'Bank Services charges 2% payment No 06144 on 21-04-2021'),
(6976, 706, 232, 6.110, 'D', 3, NULL, 'Input tax'),
(6977, 706, 5, 46.830, 'C', 3, NULL, 'Bank Services charges 2% payment No 06144 on 21-04-2021'),
(6978, 707, 48, 2225.000, 'D', 3, NULL, 'Payment 06077 Abdullah Bin Fahad Al Qabani on 08-04-2021'),
(6979, 707, 47, 1725.000, 'D', 3, NULL, 'Payment No 06078 Khaled Bin Suliman Al Rodaian on 08-04-2021'),
(6980, 707, 47, 304.000, 'D', 3, NULL, 'Payment No 06079 Rakan Bin Fawazy Al Qtaibi on 08-04-2021ref no 418647'),
(6981, 707, 5, 4254.000, 'C', 3, NULL, 'Amount Transferred to  Mr.Nasir Account  and Payment Voucher Created on 08-04-2021'),
(6982, 635, 8, 10350.000, 'D', 3, NULL, 'Payment 06006 NOB Company on 22-03-2021 MIlad Al Rajhi'),
(6983, 635, 5, 10350.000, 'C', 3, NULL, 'Payment 06006 NOB Company on 22-03-2021 MIlad Al Rajhi'),
(6984, 635, 48, 1601.000, 'D', 3, NULL, 'Payment No 06004 Mansour Bin Hamad Al Zidyan  on 27-03-2021'),
(6985, 635, 48, 1150.000, 'D', 3, NULL, 'payment No 06000 Sooad Bin Habib Al Khamdy on on 27-03-2021'),
(6986, 635, 48, 3450.000, 'D', 3, NULL, 'Payment No 05998 mohammed bin abdul kareem al twejri on 26-03-2021'),
(6987, 635, 5, 6201.000, 'C', 3, NULL, 'Amount Transfred to Mr,Nasir Account & Payment Voucher Created on 27-03-2021'),
(6988, 708, 425, 4600.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Mr.Nasir Filly Medcine Paid to Riyadh Hospital /Shampoo & Ferry Training Materials/Deworming Medcine /Colic Treatement Medcine/Oil for Horse  paid From Mr.Nasir Cash  /Recp 088/21 Date 21/04/2021'),
(6989, 708, 512, 2000.000, 'D', 3, NULL, 'April 2021 Salary   Advances Paid Advances to Mohammed Abbas Working  In Banan Sweet co Helper New  Recp No 088/21 Date 21-04-2021 Ref No 115 paid on 21-04-2021'),
(6990, 708, 365, 6600.000, 'C', 3, NULL, 'Amount Paid for Milad Petty cash 4600 sar and 2000 sar Salary  Advances April 2021 '),
(6991, 709, 365, 8690.000, 'D', 3, NULL, 'Paid to Husain Driver Villa Mr.Nasir Home as Requested By Mr.Nasir Wife UMM Fahad Paid on 20-04-2021 Recp No 086/21 '),
(6992, 709, 365, 8690.000, 'C', 3, NULL, 'Paid to Husain Driver Villa Mr.Nasir Home as Requested By Mr.Nasir Wife UMM Fahad Paid on 20-04-2021 Recp No 086/21 '),
(6993, 709, 365, 4530.000, 'D', 3, NULL, 'Mr.Nasir Home Exp paid Cash to Husain on 18/03/2021 Recp 69/21 Bill Recvd on 20/04/2021'),
(6994, 709, 365, 4530.000, 'C', 3, NULL, 'Mr.Nasir Home Exp paid Cash to Husain on 18/03/2021 Recp 69/21 Bill Recvd on 20/04/2021'),
(6995, 710, 102, 569.450, 'D', 3, NULL, 'Mobile Bill for Mr.Nasir Al fozan on 21-04-2021'),
(6996, 710, 102, 523.480, 'D', 3, NULL, 'Mobile Bill for Mr. Fahad Al Fozan on 21-04-2021'),
(6997, 710, 102, 488.750, 'D', 3, NULL, 'Mobile Bill for Reem Al Fozan  on 21-04-2021'),
(6998, 710, 102, 472.360, 'D', 3, NULL, 'Mobile Bill for Nouaf Al Fozan  on 21-04-2021'),
(6999, 710, 102, 601.220, 'D', 3, NULL, 'Mobile Bill for Umma Fahad   on 21-04-2021'),
(7000, 710, 102, 545.100, 'D', 3, NULL, 'Villa Internet  on 21-04-2021'),
(7001, 710, 102, 34.500, 'D', 3, NULL, 'Villa Tel Line   on 21-04-2021'),
(7002, 710, 195, 614.100, 'D', 2, NULL, 'Mobile Bill Paid for Ricky Al Fala Manager charge 02915'),
(7003, 710, 102, 517.500, 'D', 3, NULL, 'Mobile Bill for for Bader Al Fozan on 21-04-2021'),
(7004, 710, 102, 401.350, 'D', 3, NULL, 'Mr.Nasir Majils Internet paid on 21-04-2021'),
(7005, 710, 102, 1671.130, 'D', 3, NULL, 'Mr.Nasir Villa Water No 4912300621 on 21-04-2021'),
(7006, 710, 5, 6438.940, 'C', 3, NULL, 'Mr.Nasir Family and Ricky Mobile Paid on April 2021'),
(7007, 710, 102, 18461.000, 'D', 3, NULL, 'Paid to Mr.Nasir Wife Umm Fahad Aljowhara  paidon 21-04-2021 '),
(7008, 710, 5, 18461.000, 'C', 3, NULL, 'Paid to Mr.Nasir Wife Umm Fahad Aljowhara  paidon 21-04-2021 '),
(7009, 711, 196, 199.000, 'D', 1, NULL, ' Internet Bill For Milad Lan paid on 21-04-2021 '),
(7010, 711, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(7011, 711, 195, 52.150, 'D', 2, NULL, ' Mobile Bill for Rajesh for paid on 21-04-2021 '),
(7012, 711, 232, 7.820, 'D', 3, NULL, 'Input tax'),
(7013, 711, 195, 50.000, 'D', 1, NULL, ' Mobile Bill for Arthur for paid on 21-04-2021 '),
(7014, 711, 232, 7.500, 'D', 3, NULL, 'Input tax'),
(7015, 711, 195, 261.750, 'D', 2, NULL, ' Mobile Bill for Mohd rafi or paid on 21-04-2021 '),
(7016, 711, 232, 39.260, 'D', 3, NULL, 'Input tax'),
(7017, 711, 195, 123.000, 'D', 1, NULL, ' Mobile Bill for Ranjith  or paid on 21-04-2021 '),
(7018, 711, 232, 18.450, 'D', 3, NULL, ' Mobile Bill for Ranjith  or paid on 21-04-2021 '),
(7019, 711, 195, 397.710, 'D', 1, NULL, ' Mobile Bill for Zeyad   or paid on 21-04-2021 '),
(7020, 711, 232, 59.650, 'D', 3, NULL, 'Input tax'),
(7021, 711, 195, 112.150, 'D', 1, NULL, ' Mobile Bill for Kaique  or paid on 21-04-2021 '),
(7022, 711, 232, 16.820, 'D', 3, NULL, ' Mobile Bill for Kaique  or paid on 21-04-2021 '),
(7023, 711, 195, 400.000, 'D', 2, NULL, ' Mobile Bill for Dr Pedro  or paid on 21-04-2021 '),
(7024, 711, 232, 200.810, 'D', 3, NULL, 'INput tax'),
(7025, 711, 512, 938.760, 'D', 3, NULL, 'Mobile Number Used for Rawan or Alala'),
(7026, 711, 196, 199.000, 'D', 2, NULL, ' Internet Bill for Dr Wifi paid on 21-04-2021 '),
(7027, 711, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(7028, 711, 5, 3143.530, 'C', 3, NULL, 'Mobile and Internet Bill for Milad  Employee paid on 21-04-2021'),
(7029, 712, 87, 45300.000, 'D', 3, NULL, 'Arasco Feed Received On 14-04-2021 Inv 920537107 qty 600*75.5 sar'),
(7030, 712, 542, 45300.000, 'C', 3, NULL, 'Arasco Feed Received On 14-04-2021 Inv 920537107 qty 600*75.5 sar'),
(7031, 713, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer for Customer Re found   payment 06164 on 21-04-2021'),
(7032, 713, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7033, 713, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Bank Transfer  payment 06164 on 21-04-2021'),
(7034, 713, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer  for Customer Re found  payment 06163 on 21-04-2021/'),
(7035, 713, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7036, 713, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Bank Transfer  payment 06163 on 21-04-2021'),
(7037, 714, 102, 46.000, 'D', 3, NULL, 'Mobile Bill for Malath Al Kaidh Using Mousab for paid on 21-04-2021'),
(7038, 714, 102, 172.500, 'D', 3, NULL, 'Internet Bill for Nasir Villa Majils Paid on 21-04-2021'),
(7039, 714, 196, 172.500, 'D', 1, NULL, ' Internet Bill for Rafi Office paid on 21-04-2021 '),
(7040, 714, 5, 391.000, 'C', 3, NULL, 'Mobile Bill and Internet Bill for Mr.Nasir Majils and Malath Al Khaid Mousab/Rafi office Internet paid on 21-04-2021'),
(7041, 714, 102, 2000.000, 'D', 3, NULL, 'Mr.Nasir Wife Umm Fahad Request  for New Visa  paid on 21-04-2021'),
(7042, 714, 5, 2000.000, 'C', 3, NULL, 'Mr.Nasir Wife Umm Fahad Request  for New Visa  paid on 21-04-2021'),
(7043, 715, 47, 2427.000, 'D', 3, NULL, 'Payment No 06131 Sultan Bin Ahmed Ghath on 17-04-2021'),
(7044, 715, 5, 2427.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Personnel Account and Payment Voucher Created on 17-04-2021  '),
(7045, 716, 123, 625.000, 'D', 2, NULL, 'Purchase Nitrogen qty 250*2.5 Recvd on 22-04-2021'),
(7046, 716, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(7047, 716, 553, 718.750, 'C', 3, NULL, 'Purchase Nitrogen qty 250*2.5 Recvd on 22-04-2021'),
(7048, 716, 19, 8300.000, 'D', 3, NULL, 'Purchase Specials Feed qty 100*83 Inv 328 Recvd on 21-04-2021'),
(7049, 716, 232, 1245.000, 'D', 3, NULL, 'Input tax'),
(7050, 716, 335, 9545.000, 'C', 3, NULL, 'Purchase Specials Feed qty 100*83 Inv 328 Recvd on 21-04-2021'),
(7051, 717, 419, 4500.000, 'D', 3, NULL, 'Purchase Medcine From Gozl Exceed qty 10*100 inv 22106 Recvd on 01-04-2021'),
(7052, 717, 419, 4147.500, 'D', 3, NULL, 'Purchase Medicine fluvac qty 6*10 /exeed qty 1*367.5 inv  22105'),
(7053, 717, 572, 8647.500, 'C', 3, NULL, 'Purchase Credit Medicine for Milad From Supplier Inv 22106/22105  '),
(7054, 718, 46, 25585.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 25/04/2021 from Sales Period 13 to 23 April 2021 Total Cash 25585sar  '),
(7055, 718, 220, 25585.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 25/04/2021 from Sales Period 13 to 23 April 2021 Total Cash 25585sar  '),
(7056, 719, 47, 1725.000, 'D', 3, NULL, 'Payment No 06146 Sultan Bin Ahmed Ghath on 20-04-2021'),
(7057, 719, 47, 3500.000, 'D', 3, NULL, 'Payment No 06148 Abdul Majed Bin Yousef Bin Abdul Azizi  on 20-04-2021'),
(7058, 719, 5, 5225.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account and Payment Voucher Created On 20-04-2021'),
(7059, 720, 47, 1650.000, 'D', 3, NULL, 'Payment No 06167 Ali Bin Daif Al Salmi on 24-04-2021'),
(7060, 720, 47, 6325.000, 'D', 3, NULL, 'Payment No 06169 saleh bin aziz al jabaan on 24-04-2021'),
(7061, 720, 47, 13943.000, 'D', 3, NULL, 'Payment No 06170 Suliman Bin Mohammed Al Hogli on 24-04-2021'),
(7062, 720, 5, 21918.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account and Payment Voucher Created on 24-04-2021'),
(7063, 720, 47, 1150.000, 'D', 3, NULL, 'Payment No 06159 Gehad Bin Hassan Ghashi On 21-04-2021'),
(7064, 720, 47, 2225.000, 'D', 3, NULL, 'Payment No 06161 Payment No 06161 Manhi Bin Ayed Al Begami on 22-04-2021'),
(7065, 720, 5, 3375.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account and Payment Voucher Created on 22-04-2021/'),
(7066, 720, 47, 20000.000, 'D', 3, NULL, 'Payment No 06152 Marwan Bin Jaber Alamri on 19-04-2021'),
(7067, 720, 47, 4130.000, 'D', 3, NULL, 'Payment No -06153 Marwan Bin Jaber Alamri on 20-04-2021'),
(7068, 720, 47, 1650.000, 'D', 3, NULL, 'Payment No 06155 Ali Bin Daif Al Salmi on 21-04-2021'),
(7069, 720, 48, 4600.000, 'D', 3, NULL, 'Payment No 06156 Ali Bin Zied Al Tamimi  on 04-03-2021'),
(7070, 720, 5, 30380.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account and Payment Voucher Created on 21-04-2021'),
(7097, 676, 578, 893.470, 'D', 3, NULL, 'Mr.Nasir Majils Exp and Paid By Mr.Nasir Ref No 108 Sar 1027.49'),
(7098, 676, 232, 134.020, 'D', 3, NULL, 'Input tax'),
(7099, 676, 425, 1027.490, 'C', 3, NULL, 'Mr.Nasir Majils Exp and Paid By Mr.Nasir Ref No 108 Sar 1027.49'),
(7100, 722, 341, 7000.000, 'D', 3, NULL, 'Petty cash Advances for Mohd Rafi  for MIlad Exp Arasco Feed Truck Rental charges /Re prod Round Paddock Mc1+sand maint/Re prod A/c Maint + coolers /Medicine OMO Gurad /Recp No 090/21 Date 25/04/2021'),
(7101, 722, 365, 7000.000, 'C', 3, NULL, 'Petty cash Advances for Mohd Rafi  for MIlad Exp Arasco Feed Truck Rental charges /Re prod Round Paddock Mc1+sand maint/Re prod A/c Maint + coolers /Medicine OMO Gurad /Recp No 090/21 Date 25/04/2021'),
(7102, 723, 208, 240.790, 'D', 2, NULL, 'Bank Services charges for Pos '),
(7103, 723, 5, 240.790, 'C', 3, NULL, 'Bank Services charges for Pos   Collection -20000 sar on 21-04-2021 payment 06154 Collection -2225 sar  on 20-04-2021 Payment 06149 Collection -3772 sar on 22-04-2021 payment 06157/06158 Collection -5185 sar on 24-04-2021 payment 06162/06166/06168 Credit -2204.53 sar 21-04-2021/credit -19862 sar 22-04-2021/credit -3737.29 on 24-04-2021/credit -5137.39 sar on 25-04-2021'),
(7104, 724, 208, 27.290, 'D', 2, NULL, 'Bank Services charges for Pos '),
(7105, 724, 5, 27.290, 'C', 3, NULL, 'Bank Services charges for Pos on 25-01-2021 payment No 06173/06175 Total Collection 2966.66 sar Payment No 06173/06175 Credit -2939.37 sar on 26-04-2021'),
(7106, 725, 102, 1000.000, 'D', 3, NULL, 'Payment for Sadad Mr.Nasir Daughter Noof for Mask Penality id 1136967096 paid on 26-04-2021'),
(7107, 725, 5, 1000.000, 'C', 3, NULL, 'Payment for Sadad Mr.Nasir Daughter Noof for Mask Penality id 1136967096 paid on 26-04-2021'),
(7108, 726, 365, 2299.000, 'D', 3, NULL, 'Mr.Nasir Exp for Play Station  Inv 110091050984 date 11 april 2021 paid By Mr.Nasir '),
(7109, 726, 365, 2299.000, 'C', 3, NULL, 'Mr.Nasir Exp for Play Station  Inv 110091050984 date 11 april 2021 paid By Mr.Nasir '),
(7110, 727, 425, 22000.000, 'D', 3, NULL, 'Petty cash advances for Sayed Ramdan for Purchase Medcine req for April 2021 Recp 093/21 Date 26-04-2021 from Mr.Nasir Paid Cash '),
(7111, 727, 365, 22000.000, 'C', 3, NULL, 'Petty cash advances for Sayed Ramdan for Purchase Medcine req for April 2021 Recp 093/21 Date 26-04-2021 from Mr.Nasir Paid Cash '),
(7112, 728, 199, 496.000, 'D', 1, NULL, 'Diesel for Generator in Milad Center'),
(7113, 728, 179, 21.740, 'D', 2, NULL, 'Stationaries for Office use (Zeyad paid) '),
(7114, 728, 123, 2205.000, 'D', 2, NULL, 'Injections for Clinic use '),
(7115, 728, 123, 478.260, 'D', 2, NULL, 'Centrefure for Clinic use'),
(7116, 728, 192, 1782.610, 'D', 2, NULL, 'Re Prod. Clinic A/c Maintenance'),
(7117, 728, 181, 800.000, 'D', 2, NULL, 'Arasco Truck Rental charges (600 Bags)'),
(7118, 728, 175, 900.000, 'D', 2, NULL, 'Event 21-Apr-2021 (Mujarraj Fekra Est) CHARGE 2921/PAYMENT 06171'),
(7119, 728, 232, 342.390, 'D', 3, NULL, 'Input tax'),
(7120, 728, 341, 7026.000, 'C', 3, NULL, 'Remaining Payment againt Petty Cash SAR. 7000/- 25-April-2021 Ref No 113'),
(7121, 729, 419, 4275.000, 'D', 3, NULL, 'Purchase Medcine Excede qty 10*427.5 inv PRH-01165  Recvd on 24-04-2021'),
(7122, 729, 572, 4275.000, 'C', 3, NULL, 'Purchase Medcine Excede qty 10*427.5 inv PRH-01165  Recvd on 24-04-2021'),
(7123, 730, 425, 6000.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan  for Ifthar Ramdan 2021 6000 sar Date on 21-04-2021 paid By Mr.Nasir '),
(7124, 730, 365, 6000.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan  for Ifthar Ramdan 2021 6000 sar Date on 21-04-2021 paid By Mr.Nasir '),
(7125, 731, 232, 62233.230, 'C', 3, NULL, 'Vat Reurn for 1 qurter 2021 Jan to March 2021  paid on 27-04-2021'),
(7126, 731, 219, 195140.850, 'D', 3, NULL, 'Vat Reurn for 1 qurter 2021 Jan to March 2021  paid on 27-04-2021'),
(7127, 731, 5, 132907.620, 'C', 3, NULL, 'Vat Reurn for 1 qurter 2021 Jan to March 2021  paid on 27-04-2021'),
(7128, 732, 5, 200000.000, 'D', 3, NULL, 'Amount Received from Mr.Nasir NCB  to Milad Account on 27-04-2021'),
(7129, 732, 102, 200000.000, 'C', 3, NULL, 'Amount Received from Mr.Nasir NCB  to Milad Account on 27-04-2021 '),
(7130, 733, 208, 146.060, 'D', 2, NULL, 'Bank Services charges for Pos '),
(7131, 733, 5, 146.060, 'C', 3, NULL, 'Bank Services charges for Pos on 26-04-2021 payment No 06178/06179/06180/06181/06182/06183 Total Collection -15772.50 sar  Credit -15626.44 sar on 27-04-2021'),
(7132, 734, 365, 172.000, 'D', 3, NULL, 'New Visa for House Made UMM Fahad Paid Cash of Mr.Nasir To Abdul Jabbar Transaction Date 22/04/2021 Sadas No 0025490 no 300879111900003'),
(7133, 734, 365, 172.000, 'C', 3, NULL, 'New Visa for House Made UMM Fahad Paid Cash of Mr.Nasir To Abdul Jabbar Transaction Date 22/04/2021 Sadas No 0025490 no 300879111900003'),
(7134, 721, 144, 51.000, 'D', 2, NULL, 'Refreshment for Wood Shaving Najarah'),
(7135, 721, 192, 600.000, 'D', 2, NULL, 'MC1 Drums +Roller Rent Charges +Weages Charges +3 L:abour Charges /Road Repair and Maint'),
(7136, 721, 192, 600.000, 'D', 1, NULL, 'MC1 Drums +Roller Rent Charges +Weages Charges +3 L:abour Charges /Road Repair and Maint'),
(7137, 721, 419, 426.900, 'D', 3, NULL, 'Purchase Medcine Chorimon qty 3*426.90'),
(7138, 721, 150, 456.520, 'D', 1, NULL, 'Shampoo +Farry  for Training Horase '),
(7139, 721, 284, 100.000, 'D', 2, NULL, 'Mobile Allowance for Nishart February 2021'),
(7140, 721, 284, 100.000, 'D', 1, NULL, 'Mobile Allowance for Nishart Marh 2021'),
(7141, 721, 284, 100.000, 'D', 2, NULL, 'Mobile Allowance for Nishart Jan 2021'),
(7142, 721, 175, 900.000, 'D', 2, NULL, 'Commision paid to Rafi for Event on 24 march 2021 inv 6006'),
(7143, 721, 193, 600.000, 'D', 2, NULL, 'Purchase Water Tang qty 6*200 During the time of Borewell Maint 14/15/16/17/18/19/April 2021'),
(7144, 721, 193, 600.000, 'D', 1, NULL, 'Purchase Water Tang qty 6*200 During the time of Borewell Maint 14/15/16/17/18/19/April 2021'),
(7145, 721, 232, 68.480, 'D', 3, NULL, 'Input tax'),
(7146, 721, 425, 4602.900, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 4600 sar Ref No 112 '),
(7147, 735, 155, 4375.000, 'D', 2, NULL, 'Salary for Groomer April 2021'),
(7148, 735, 155, 5775.000, 'D', 1, NULL, 'Salary for Groomer April 2021'),
(7149, 735, 512, 1850.000, 'D', 3, NULL, 'Salary for Promod Ram Working In Bana n Sweet co April 2021'),
(7150, 735, 512, 1850.000, 'D', 3, NULL, 'Salary for Promod Ram Working In Bana n Sweet co April 2021'),
(7151, 735, 285, 500.000, 'D', 2, NULL, 'Food Allowance for Groomer '),
(7152, 735, 285, 700.000, 'D', 1, NULL, 'Food Allowance for Groomer '),
(7153, 735, 156, 11852.000, 'D', 2, NULL, 'Salary for Non Saudi '),
(7154, 735, 156, 13452.000, 'D', 1, NULL, 'Salary for Non Saudi '),
(7155, 735, 156, 4000.000, 'D', 2, NULL, 'Salary for Munwar  Husain  Working In Auva charged to MIlad Approved By Mousab '),
(7156, 735, 427, 1000.000, 'D', 2, NULL, 'Salary for Munwar  Husain  Working In Auva charged to MIlad Approved By Mousab '),
(7157, 735, 264, 500.000, 'D', 2, NULL, 'Salary for Munwar  Husain  Working In Auva charged to MIlad Approved By Mousab '),
(7158, 735, 535, 1400.000, 'D', 3, NULL, 'Salary for Iqabal Husain Working IN alfozan Group April 2021'),
(7159, 735, 427, 1000.000, 'D', 2, NULL, 'HRA for Non Saudi '),
(7160, 735, 427, 1000.000, 'D', 1, NULL, 'HRA for Non Saudi '),
(7161, 735, 285, 300.000, 'D', 2, NULL, 'food Allowance for Non Saudi '),
(7162, 735, 285, 500.000, 'D', 1, NULL, 'food Allowance for Non Saudi '),
(7163, 735, 264, 1002.500, 'D', 2, NULL, 'TRA For Non Saudi '),
(7164, 735, 264, 1002.500, 'D', 1, NULL, 'TRA For Non Saudi '),
(7165, 735, 261, 6000.000, 'D', 2, NULL, 'Salary for Saudi '),
(7166, 735, 444, 1500.000, 'D', 2, NULL, 'HRA for Saudi '),
(7167, 735, 154, 2350.000, 'D', 1, NULL, 'Salary for Trainer '),
(7168, 735, 153, 1750.000, 'D', 2, NULL, 'Salary for Veterinarian  '),
(7169, 735, 285, 200.000, 'D', 2, NULL, 'Salary for Veterinarian  '),
(7170, 735, 253, 500.000, 'C', 3, NULL, 'Advances cash Sayed Ramdan  '),
(7171, 735, 413, 63359.000, 'C', 3, NULL, 'Salary for GPS for April 2021 -Accrued Payroll '),
(7172, 735, 155, 1700.000, 'D', 2, NULL, 'Salary for Groomer April 2021 '),
(7173, 735, 155, 19057.000, 'D', 2, NULL, 'Salary for Groomer '),
(7174, 735, 155, 5050.000, 'D', 2, NULL, 'Salary for Groomer '),
(7175, 735, 512, 1700.000, 'D', 3, NULL, 'Salary for Abdul Saeed Abdul Hakeem April 2021'),
(7176, 735, 156, 1500.000, 'D', 3, NULL, 'Salary for Non Saudi '),
(7177, 735, 427, 6040.000, 'D', 2, NULL, 'HRA for Non Saudi '),
(7178, 735, 285, 200.000, 'D', 2, NULL, 'Food Allowance '),
(7179, 735, 508, 700.000, 'D', 3, NULL, 'MOHAMAD ABDELRHMAN BABAKR ELBASHEER Worked asma'),
(7180, 735, 365, 1900.000, 'D', 3, NULL, 'Salary For Husain Villa Driver April 2021'),
(7181, 735, 365, 200.000, 'D', 3, NULL, 'Salary for Kunar Mr.Naisr Villa Employee April 2021 '),
(7182, 735, 365, 1500.000, 'D', 3, NULL, 'Wasanthe Coralle Mr.NAsir Villa Employee April 2021'),
(7183, 735, 365, 1500.000, 'D', 3, NULL, 'Isnira Jindi Mr.Nasir Villa Employee Salary April 2021'),
(7184, 735, 365, 1500.000, 'D', 3, NULL, 'Remlin Mr.Nasir Villa Employee April 2021'),
(7185, 735, 512, 5500.000, 'D', 3, NULL, 'ahmed mohammed ghazi alatar working in banan Sweet co April 2021'),
(7186, 735, 154, 3750.000, 'D', 1, NULL, 'Salary for Trainer '),
(7187, 735, 153, 18200.000, 'D', 3, NULL, 'Salary Veterinarian '),
(7188, 735, 413, 69997.000, 'C', 3, NULL, 'Salary for GPS for April 2021 -Accrued Payroll /Salary for Cash  for April 2021 -Accrued Payroll '),
(7200, 737, 181, 1400.000, 'D', 3, NULL, 'Truck Rent  Rental  charges for Inv 7941 Recvd on 30-04-2021'),
(7201, 737, 375, 1400.000, 'C', 3, NULL, 'Truck Rent  Rental  charges for Inv 7941 Recvd on 30-04-2021'),
(7202, 737, 96, 8400.000, 'D', 3, NULL, 'Purchase  Wood Shaving Najarh inv 7941  qty 1050*8sar '),
(7203, 737, 232, 1260.000, 'D', 3, NULL, 'Input tax'),
(7204, 737, 375, 9660.000, 'C', 3, NULL, 'Purchase  Wood Shaving Najarh inv 7941 '),
(7205, 737, 93, 14175.000, 'D', 3, NULL, 'Purchase Rothas qty 135*105 inv 0318'),
(7206, 737, 514, 14175.000, 'C', 3, NULL, 'Purchase Rothas qty 135*105 inv 0318'),
(7207, 737, 123, 625.000, 'D', 2, NULL, 'Purchase Nitrogen  Qty 250*2.5 inv 22430 recvd on 27-04-2021'),
(7208, 737, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(7209, 737, 553, 718.750, 'C', 3, NULL, 'Purchase Nitrogen  Qty 250*2.5 inv 22430 recvd on 27-04-2021'),
(7210, 738, 123, 1851.000, 'D', 2, NULL, 'Purchase Emcon Embryo Filter qty 10*150/IUI Pipette 75 cm for Hoarse qty 50*4.5/Equiplus Semen Extender qty 3*42 inv 148 Recvd on 29-04-2021 Inv 148'),
(7211, 738, 232, 277.650, 'D', 3, NULL, 'Input tax'),
(7212, 738, 506, 2128.650, 'C', 3, NULL, 'Purchase Emcon Embryo Filter qty 10*150/IUI Pipette 75 cm for Horase qty 50*4.5/Equiplus Semen Extender qty 3*42 inv 148 Recvd on 29-04-2021'),
(7213, 739, 413, 57197.000, 'D', 3, NULL, 'Salary for April 2021 Cash  Recp no 099/21 date 29-04-2021'),
(7214, 739, 413, 6600.000, 'D', 3, NULL, 'Villa Salary April 2021 Handover to Mohd Husain Driver  Ref No 117 date 29-04-2021'),
(7215, 739, 413, 5500.000, 'D', 3, NULL, 'Salary paid to ahmed mohammed ghazi alatar recp 097/21 date 29-04-2021'),
(7216, 739, 365, 69297.000, 'C', 3, NULL, 'Cash Salary for April 2021 Released for MIlad /Villa Employee  '),
(7217, 740, 46, 37050.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 29-04-2021 from Period 24/04/2021 to 28-04-2021'),
(7218, 740, 46, 2785.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 02/05/2021 from Period 29/04/2021 to 30-04-2021//'),
(7219, 740, 220, 37050.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 29-04-2021 from Period 24/04/2021 to 28-04-2021'),
(7220, 740, 220, 2785.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 02/05/2021 from Period 29/04/2021 to 30-04-2021//'),
(7221, 741, 208, 10.580, 'D', 3, NULL, 'Bank Services charges for Pos '),
(7222, 741, 5, 10.580, 'C', 3, NULL, 'Bank Services charges for Pos On 27-04-2021 Payment No 06187 Total Collection -1150 sar Credit -1139.42 sar '),
(7223, 742, 413, 1700.000, 'D', 3, NULL, 'Salary Piad to Istiyak M Hosain Watad Co Tea Boy'),
(7224, 742, 413, 1850.000, 'D', 3, NULL, 'Salary paid to Shmashad Ansari Driver Banan Sweet co on 29-04-2021'),
(7225, 742, 413, 4795.000, 'D', 3, NULL, 'Salary paid to Abduljabar Al Aethan on 29-04-2021'),
(7226, 742, 413, 2777.000, 'D', 3, NULL, 'Salary paid tp Huda Hamad Abdulazizi Al Dhubey on29-04-2021'),
(7227, 742, 102, 7.000, 'D', 3, NULL, 'Bank Services charges'),
(7228, 742, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7229, 742, 413, 1500.000, 'D', 3, NULL, 'Salary paid to Rami M abduljabbar Simco HR on 29-04-2021'),
(7230, 742, 413, 1500.000, 'D', 3, NULL, ' Salary paid to Daisy A Augstin working in Villa Employe On 29-04-2021 on 29-04-2021 '),
(7231, 742, 413, 950.000, 'D', 3, NULL, 'Salary paid to Mohammed Abdul Jaleel Driver working In asma on 29-04-2021'),
(7232, 742, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(7233, 742, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7234, 742, 5, 15088.100, 'C', 3, NULL, 'Salary Paid to Bank Transfer Online on 29-04-2021 Abdul Jaleel/Dasiy Augstin/Rafi/Huda Hamad /Abdul jabbar/Shamhad Ansari/Istiyak '),
(7235, 736, 502, 2200.000, 'D', 3, NULL, 'Salary For Ishteyak Tea Boy Watad Co April 2021'),
(7236, 736, 575, 500.000, 'C', 3, NULL, '500 sar Deduction for April 2021 Ishteyak '),
(7237, 736, 512, 1850.000, 'D', 3, NULL, 'Salary for Shamshad Ansari Working Driver Banan Sweet co April 2021'),
(7238, 736, 502, 4795.000, 'D', 3, NULL, 'Abdul Jabbar HR Manager Working Watad Co April Salary 2021(18 day salary 5670-875 deduction gozi  aprl =4795 sar '),
(7239, 736, 102, 2777.000, 'D', 3, NULL, 'Salary for April 2021 Huda Ahmed Abdul Azizi Ahmed charged to Mr.Nasir Account '),
(7240, 736, 261, 1500.000, 'D', 2, NULL, 'Salary for Rami Simoc HR April 2021'),
(7241, 736, 508, 2200.000, 'D', 3, NULL, 'Salary for Abdul Jaleel Driver '),
(7242, 736, 562, 1250.000, 'C', 3, NULL, 'Total Dedcution Cut From His Account for April 2021 Approved By Mousab '),
(7243, 736, 102, 1500.000, 'D', 3, NULL, 'Salary for Daisy Augstin Working In Mr.Nasir Villa House Made April 2021'),
(7244, 736, 413, 15072.000, 'C', 3, NULL, 'Accrued Payroll Online Bank Transfer April 2021'),
(7245, 743, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer Customer Re found on payment 06221 jv 61961 on 29-04-2021'),
(7246, 743, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7247, 743, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer Customer Re found on payment 06222/61962 on 29-04-2021'),
(7248, 743, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7249, 743, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer Customer Re found on payment 06224 jv 61963 on 29-04-2021'),
(7250, 743, 232, 1.050, 'D', 3, NULL, 'input tax'),
(7251, 743, 5, 24.150, 'C', 3, NULL, 'Bank Services charges and Input tax  for Customer Re found on 29-04-2021'),
(7252, 744, 553, 718.750, 'D', 3, NULL, ' Account Payable -Barak Industrial Gas Factory  paid on 29-04-2021'),
(7253, 744, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(7254, 744, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7255, 744, 5, 726.800, 'C', 3, NULL, ' Account Payable -Barak Industrial Gas Factory  paid on 29-04-2021'),
(7256, 744, 5, 1400.000, 'D', 3, NULL, 'Salary Return Back from Alfozan Group  for Iqbal Husain on 29-04-2021//'),
(7257, 744, 535, 1400.000, 'C', 3, NULL, 'Salary Return Back from Alfozan Group  for Iqbal Husain on 29-04-2021//'),
(7258, 745, 5, 6363.180, 'D', 3, NULL, 'Collection Recvd On 27 April 2021 No Identifying ON aril 2021/Once Its Done Payment Voucher Will Be Created reverse Jv '),
(7259, 745, 36, 6363.180, 'C', 3, NULL, 'Collection Recvd On 27 April 2021 No Identifying ON aril 2021/Once Its Done Payment Voucher Will Be Created reverse Jv '),
(7260, 746, 365, 6445.150, 'D', 3, NULL, 'Purchase Materials for Ifthar 2021'),
(7261, 746, 232, 784.220, 'D', 3, NULL, 'Input tax'),
(7262, 746, 425, 7229.370, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan Ifthar  2021 sar 7229 Ref No 115'),
(7263, 747, 559, 2392.000, 'D', 2, NULL, 'Chemical  /Filter for Water Plant'),
(7264, 747, 123, 1322.000, 'D', 2, NULL, 'Purchase Medical Item for For Kruuse Insemination cather 70 cm steile qty 145*5/Kruuse Uterus Catheter Disp 60 cm Sterile 25 qty 150*4'),
(7265, 747, 91, 464.340, 'D', 2, NULL, 'Oil for Horase qty 6*77.39'),
(7266, 747, 528, 34.780, 'D', 2, NULL, 'Water for Office and Clinic'),
(7267, 747, 283, 18.000, 'D', 2, NULL, 'Food For Sayed for went Khaldiyah'),
(7268, 747, 192, 26.000, 'D', 3, NULL, 'Purchase Electrical Item for Milad'),
(7269, 747, 195, 231.000, 'D', 1, NULL, 'Mobile Bille for Sayed Ramdan April 2021'),
(7270, 747, 180, 144.000, 'D', 2, NULL, 'Cooking gas for Milad qty 18*8'),
(7271, 747, 144, 56.000, 'D', 2, NULL, 'Refreshment for Najrah Offloading on 30-04-2021'),
(7272, 747, 193, 1200.000, 'D', 2, NULL, 'Water Supply to Milad 6 tang *200 for Bore well Repair'),
(7273, 747, 192, 600.000, 'D', 2, NULL, 'Repair and Mint for R/p Padook Welding 400 sar./Training Ground Compond wall Steel Repair 200 sar'),
(7274, 747, 283, 180.550, 'D', 3, NULL, 'Food Exp for Munwar Husain for During Riyadh trip for Support IT camel Presentaion for Client in Majils '),
(7275, 747, 559, 210.000, 'D', 2, NULL, 'Checmical for water Plant'),
(7276, 747, 171, 100.000, 'D', 3, NULL, 'Exit Re Entry for Jamal Driver'),
(7277, 747, 419, 64.200, 'D', 3, NULL, 'Medicne Dogmattil qty 3*21.4'),
(7278, 747, 419, 1423.000, 'D', 3, NULL, 'Medcine Chorimon qty 142.30*10'),
(7279, 747, 419, 348.100, 'D', 3, NULL, 'Medcine Dogmatil qty10*22.5/Dogmatil qty 3*22.5/Genprid qty 2*27.80'),
(7280, 747, 419, 569.200, 'D', 3, NULL, 'Medcine Chorimon qty4*142.30'),
(7281, 747, 419, 284.600, 'D', 3, NULL, 'MEDCINE CHORIMON QTY 2*142.30'),
(7282, 747, 419, 284.600, 'D', 3, NULL, 'MEDCINE CHORIOMON QTY 2*142.30'),
(7283, 747, 122, 21.000, 'D', 2, NULL, 'MEDCINE TOBRADEZ EYE DROP EXP'),
(7284, 747, 419, 3210.000, 'D', 3, NULL, 'Medcine dmso qty24*90/Equibala Zone qty2*525'),
(7285, 747, 419, 2988.300, 'D', 3, NULL, 'Medcine Chorimon qty 21*142.30'),
(7286, 747, 419, 432.000, 'D', 3, NULL, 'Medcine Dexazone qty 24*18'),
(7287, 747, 419, 500.000, 'D', 3, NULL, 'Medcine Estroben qty 10*50'),
(7288, 747, 419, 3469.980, 'D', 3, NULL, 'Medcine Royal 35 w Stapler Dsiposbalke qty 6*90/DMSo qty 10*90/Water Injection qty 50*5/Estrumate qty 10*170'),
(7289, 747, 419, 426.900, 'D', 3, NULL, 'Medcine Chorimon qty142*30*3'),
(7290, 747, 91, 808.700, 'D', 1, NULL, 'Oil for Horase qty 10*80.87'),
(7291, 747, 232, 425.970, 'D', 3, NULL, 'Input tax'),
(7292, 747, 425, 22235.220, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan Medcine 22000+239 Old Balance Ref No 116'),
(7293, 748, 47, 35504.000, 'D', 3, NULL, 'Payment No 06203 Mosaed Bin Mohammed Al Jofe on 29-04-2021'),
(7294, 748, 5, 35504.000, 'C', 3, NULL, 'Amount Transferred to Mr.NAsir Account & payment Voucher Created on 30-04-2021'),
(7295, 748, 47, 1725.000, 'D', 3, NULL, 'Payment No 06197 Sultan Bin Ahmed Ghath on 28-04-2021'),
(7296, 748, 47, 2614.000, 'D', 3, NULL, 'Payment No 06198 Bader Bin Mohammed Al Rajeh on 27-04-2021'),
(7297, 748, 47, 1725.000, 'D', 3, NULL, 'Payment No 06199 Bader Bin Mohammed Al Rajesh on 26-04-2021'),
(7298, 748, 47, 6900.000, 'D', 3, NULL, 'Payment No 06202 Melfi Bin Manahi Al Marzoqi on 29-04-2021 ref no 20210429sabsfrbsfr2bmbk12223664715'),
(7299, 748, 5, 12964.000, 'C', 3, NULL, 'Amount Transferred to Mr.NAsir Account & payment Voucher Created on on 29-04-2021 ');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(7300, 748, 47, 11213.000, 'D', 3, NULL, 'Payment No 06184 Abdul Rahman Al Monie on 26-04-2021'),
(7301, 748, 5, 11213.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account & payment Voucher Created on 26-04-2021'),
(7302, 749, 48, 1875.000, 'D', 3, NULL, 'Payment No 06189 Mohammed Bin Ahmed Ba jaber on 27-04-2021'),
(7303, 749, 47, 4600.000, 'D', 3, NULL, 'Payment No 06190 Khaled Bin Suliman Al Rodaian on 27-04-2021'),
(7304, 749, 5, 6475.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account  & payment Voucher on 28-04-2021/'),
(7305, 750, 47, 4804.000, 'D', 3, NULL, 'Payment  no 06174 abdul aziz bin saad al makwaa on 04-25-2021'),
(7306, 750, 47, 5897.000, 'D', 3, NULL, 'Payment No 06176 abdullah bin romi al romi on 25-04-2021'),
(7307, 750, 47, 1150.000, 'D', 3, NULL, 'Payment No 06177 Marwan Bin Jaber Alamri on 25-04-2021'),
(7308, 750, 5, 11851.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account &/'),
(7326, 752, 206, 142087.390, 'D', 3, NULL, 'Depreciation for The Month of  April  2021'),
(7327, 752, 27, 2313.311, 'C', 3, NULL, 'Depreciation for The Month of  April  2021'),
(7328, 752, 28, 4778.604, 'C', 3, NULL, 'Depreciation for The Month of  April  2021'),
(7329, 752, 29, 5.330, 'C', 3, NULL, 'Depreciation for The Month of  April  2021'),
(7330, 752, 31, 2201.202, 'C', 3, NULL, 'Depreciation for The Month of  April  2021'),
(7331, 752, 34, 121941.470, 'C', 3, NULL, 'Depreciation for The Month of  April  2021'),
(7332, 752, 33, 3443.492, 'C', 3, NULL, 'Depreciation for The Month of  April  2021'),
(7333, 752, 32, 6605.335, 'C', 3, NULL, 'Depreciation for The Month of  April  2021'),
(7334, 752, 35, 745.000, 'C', 3, NULL, 'Depreciation for The Month of  April  2021'),
(7335, 752, 30, 53.646, 'C', 3, NULL, 'Depreciation for The Month of  April  2021'),
(7336, 752, 186, 114.305, 'D', 3, NULL, 'Vehicle Insurance for Month April 2021 Prepaid '),
(7337, 752, 186, 114.305, 'D', 3, NULL, 'Vehicle Insurance for Month April 2021 Prepaid '),
(7338, 752, 186, 114.306, 'D', 3, NULL, 'Vehicle Insurance for Month April 2021 Prepaid '),
(7339, 752, 589, 342.916, 'C', 3, NULL, 'Vehicle Insurance for Month April 2021 Prepaid '),
(7340, 753, 122, 34050.920, 'D', 2, NULL, 'Medicine Usage for  April   2021'),
(7341, 753, 419, 34050.920, 'C', 3, NULL, 'Medicine Usage for  April   2021'),
(7342, 753, 133, 12121.920, 'D', 2, NULL, 'Hoarse Feed Usage for April 2021'),
(7343, 753, 133, 6734.400, 'D', 1, NULL, 'Hoarse Feed Usage for April 2021'),
(7344, 753, 94, 18856.320, 'C', 3, NULL, 'Hoarse Feed Usage for April 2021'),
(7345, 753, 135, 9360.000, 'D', 2, NULL, 'Hoarse Feed Usage for April 2021'),
(7346, 753, 135, 6000.000, 'D', 1, NULL, 'Hoarse Feed Usage for April 2021'),
(7347, 753, 96, 15360.000, 'C', 3, NULL, 'Hoarse Feed Usage for April 2021'),
(7348, 753, 130, 1000.350, 'D', 2, NULL, 'Hoarse Feed Usage for April 2021'),
(7349, 753, 130, 923.400, 'D', 1, NULL, 'Hoarse Feed Usage for April 2021'),
(7350, 753, 91, 1923.750, 'C', 3, NULL, 'Hoarse Feed Usage for April 2021'),
(7351, 753, 132, 14070.000, 'D', 2, NULL, 'Hoarse Feed Usage for April 2021'),
(7352, 753, 93, 14070.000, 'C', 3, NULL, 'Hoarse Feed Usage for April 2021'),
(7353, 753, 126, 20083.000, 'D', 2, NULL, 'Hoarse Feed Usage for April 2021'),
(7354, 753, 87, 20083.000, 'C', 1, NULL, 'Hoarse Feed Usage for April 2021'),
(7355, 753, 129, 6.000, 'D', 2, NULL, 'Hoarse Feed Usage for April 2021'),
(7356, 753, 90, 6.000, 'C', 3, NULL, 'Hoarse Feed Usage for April 2021'),
(7357, 753, 124, 11205.000, 'D', 1, NULL, 'Hoarse Feed Usage for April 2021'),
(7358, 753, 19, 11205.000, 'C', 3, NULL, 'Hoarse Feed Usage for April 2021'),
(7359, 753, 127, 450.000, 'D', 1, NULL, 'Hoarse Feed Usage for April 2021'),
(7360, 753, 88, 450.000, 'C', 3, NULL, 'Hoarse Feed Usage for April 2021'),
(7361, 754, 413, 700.000, 'D', 3, NULL, 'Salary Paid to Elbasheet Ref No 122'),
(7362, 754, 365, 700.000, 'C', 3, NULL, 'Salary Paid to Elbasheet Ref No 122'),
(7376, 755, 512, 31371.250, 'D', 3, NULL, 'Salary April 2021 for Chef Daneil Banan Sweet co Salary 2500 KWD Paid on 02-05-2021'),
(7377, 755, 208, 125.000, 'D', 1, NULL, 'BANK SERVICES CHARGES '),
(7378, 755, 232, 18.750, 'D', 3, NULL, 'INPUT TAX FOR BANK TRANSFER '),
(7379, 755, 5, 31515.000, 'C', 3, NULL, 'Salary April 2021 for Chef Daneil Banan Sweet co Salary 2500 KWD Paid on 02-05-2021'),
(7380, 755, 413, 63359.000, 'D', 3, NULL, 'GPS Accrued Payroll April 2021 Milad on 02-05-2021'),
(7381, 755, 208, 5.000, 'D', 2, NULL, 'BANK SERVICES CHARGES '),
(7382, 755, 232, 0.750, 'D', 3, NULL, 'INPUT TAX'),
(7383, 755, 5, 63364.750, 'C', 3, NULL, 'GPS Accrued Payroll April 2021 Milad on 02-05-2021'),
(7384, 755, 295, 6125.000, 'D', 3, NULL, 'Vaccation Payment to Ranjith Vallatil from 01-05-2020 to 01-05-2021 (6125)and 4 days Salary for May 1 to 4 may (817sar)'),
(7385, 755, 156, 600.000, 'D', 2, NULL, 'Salary for Ranjith 4 days from may 1 to 4 year 2021'),
(7386, 755, 427, 150.000, 'D', 2, NULL, 'Salary for Ranjith 4 days from may 1 to 4 year 2021'),
(7387, 755, 264, 67.000, 'D', 2, NULL, 'Salary for Ranjith 4 days from may 1 to 4 year 2021'),
(7388, 755, 5, 6942.000, 'C', 3, NULL, 'Vaccation Payment to Ranjith Vallatil from 01-05-2020 to 01-05-2021 (6125)and 4 days Salary for May 1 to 4 may (817sar)'),
(7389, 756, 335, 3301.200, 'D', 3, NULL, ' Payment to Ramz Al Sharq LLC Inv 298for Rinnger  paid on 02 05 2021'),
(7390, 756, 208, 7.000, 'D', 2, NULL, 'BANK SERVICES CHARGES '),
(7391, 756, 232, 1.050, 'D', 3, NULL, 'input tax'),
(7392, 756, 5, 3309.250, 'C', 3, NULL, ' Payment to Ramz Al Sharq LLC Inv 298for Rinnger  '),
(7393, 756, 546, 1925.000, 'D', 3, NULL, 'Payment to  for labt test swab Al mutamayez inv 2647/2471 on 02-05-2021//'),
(7394, 756, 208, 7.000, 'D', 2, NULL, 'bank services charges '),
(7395, 756, 232, 1.050, 'D', 3, NULL, 'input tax'),
(7396, 756, 5, 1933.050, 'C', 3, NULL, 'Payment to  for labt test swab Al mutamayez inv 2647/2471 on 02-05-2021//'),
(7397, 756, 298, 17500.000, 'D', 2, NULL, ' Brazil Accomodation Rent from 20-04-2021 to 20-07-2021 paid on 02-05-2021  for Doctor '),
(7398, 756, 208, 7.000, 'D', 2, NULL, 'bank services charges '),
(7399, 756, 232, 1.050, 'D', 3, NULL, 'input tax'),
(7400, 756, 5, 17508.050, 'C', 3, NULL, ' Brazil Accomodation Rent from 20-04-2021 to 20-07-2021 paid on 02-05-2021  for Doctor '),
(7401, 756, 419, 7650.000, 'D', 3, NULL, ' Mecine From Rashma qty 17*450 P4 on 02-05-2021 inv 14276664'),
(7402, 756, 579, 7650.000, 'C', 3, NULL, ' Mecine From Rashma qty 17*450 P4 on 02-05-2021 inv 14276664'),
(7403, 756, 579, 7650.000, 'D', 3, NULL, 'Payment for Mecine From Rashma qty 17*450 P4 on 02-05-2021 inv 14276664'),
(7404, 756, 208, 7.000, 'D', 2, NULL, 'bank services charges '),
(7405, 756, 232, 1.050, 'D', 3, NULL, 'input tax'),
(7406, 756, 5, 7658.050, 'C', 3, NULL, 'Payment for Mecine From Rashma qty 17*450 P4 on 02-05-2021 inv 14276664'),
(7407, 756, 102, 300.000, 'D', 3, NULL, ' Mr.Nasir Tfaci Vioulation on 06-09-1442 time 2211 no 6225682254 no 777kll paid on 02-05-2021 '),
(7408, 756, 5, 300.000, 'C', 3, NULL, ' Mr.Nasir Tfaci Vioulation on 06-09-1442 time 2211 no 6225682254 no 777kll paid on 02-05-2021 '),
(7409, 756, 518, 359.000, 'D', 3, NULL, 'Final And Cloased Account for Petrol to Al Athwai  from 01 april to 18-04-2021'),
(7410, 756, 208, 7.000, 'D', 3, NULL, 'bank services charges '),
(7411, 756, 232, 1.050, 'D', 3, NULL, 'input tax'),
(7412, 756, 5, 367.050, 'C', 3, NULL, 'Final And Cloased Account for Petrol to Al Athwai  from 01 april to 18-04-2021'),
(7413, 757, 598, 5000.000, 'D', 3, NULL, 'Advnaces Payment for Petrol Voucher New Co to Roboua Al Ghad Trading Co paid on 02-05-2021'),
(7414, 757, 5, 5000.000, 'C', 3, NULL, 'Advnaces Payment for Petrol Voucher New Co to Roboua Al Ghad Trading Co paid on 02-05-2021'),
(7415, 757, 572, 8647.500, 'D', 3, NULL, 'Payment to Gozl Trading co for Purchase Medcine Inv 22106/22105 on 02-05-2021'),
(7416, 757, 208, 7.000, 'D', 3, NULL, 'bank services charges '),
(7417, 757, 232, 1.050, 'D', 3, NULL, 'input tax'),
(7418, 757, 5, 8655.550, 'C', 3, NULL, 'Payment to Gozl Trading co for Purchase Medcine Inv 22106/22105 on 02-05-2021'),
(7419, 757, 508, 5000.000, 'D', 3, NULL, 'Payment to Asma for Trade Mark  saudi authority inteletual property on 02-05-2021'),
(7420, 757, 5, 5000.000, 'C', 3, NULL, 'Payment to Asma for Trade Mark  saudi authority inteletual property on 02-05-2021'),
(7421, 757, 502, 166.850, 'D', 3, NULL, 'Payment for Stc Watad Co 522798444 on 03-05-2021'),
(7422, 757, 502, 456.550, 'D', 3, NULL, 'Payment for Stc Watad Co 69522648 on 03-05-2021'),
(7423, 757, 502, 135.520, 'D', 3, NULL, 'Payment for Stc Watad Co 35019726795 on 03-05-2021'),
(7424, 757, 502, 230.690, 'D', 3, NULL, 'Payment for Stc Watad Co 35019726809 on 03-05-2021'),
(7425, 757, 5, 989.610, 'C', 3, NULL, 'Mobile and Tele Line Bill Paid to Watad co Approved By Mousab'),
(7437, 759, 102, 608.660, 'D', 3, NULL, ' Mobile Bill for Mr.Nasir May 2021 '),
(7438, 759, 102, 527.740, 'D', 3, NULL, ' Mobile Bill for Mr.fahad al fozan  May 2021 '),
(7439, 759, 102, 490.130, 'D', 3, NULL, ' Mobile Bill for Reem al Fozan   May 2021 '),
(7440, 759, 102, 471.670, 'D', 3, NULL, ' Mobile Bill for Nouf Al Fozan   May 2021 '),
(7441, 759, 102, 616.170, 'D', 3, NULL, ' Mobile Bill for Umm Al Fahad  May 2021 '),
(7442, 759, 102, 545.100, 'D', 3, NULL, ' Mobile Bill for Villa Internet  May 2021 '),
(7443, 759, 102, 34.500, 'D', 3, NULL, ' Mobile Bill for Villa Teleline  May 2021 '),
(7444, 759, 102, 1442.680, 'D', 3, NULL, ' Mobile Bill for Mr.Nasir Water Villa May 2021 '),
(7445, 759, 102, 401.350, 'D', 3, NULL, 'Mr.Nasir Villa Internet Using Fahad Al Fozan 10 05 2021'),
(7446, 759, 102, 517.500, 'D', 3, NULL, ' Mobile Bill for Bader Al Fozan paid on 10 05 2021 '),
(7447, 759, 5, 5655.500, 'C', 3, NULL, 'Mobile Expe for Mr.Nasir and Family Exp may 2021'),
(7448, 760, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Re found on 10 05 2021 payment No 06435 Jv 63326'),
(7449, 760, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7450, 760, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 10 05 2021 payment No 06435 Jv 63326//'),
(7451, 760, 102, 600.000, 'D', 3, NULL, 'Iqama Renewal Fee for Mohad Husain Villa Driver 600/150 trafic penality as per nasir instruction charge to husain and found transfer to mansour ibrahim al sayed'),
(7452, 760, 599, 150.000, 'D', 3, NULL, '150 sar charged to Husain Account for Trfic Penality approved By Mr.Nasir'),
(7453, 760, 5, 750.000, 'C', 3, NULL, 'Iqama Renewal Fee for Mohad Husain Villa Driver 600/150 trafic penality as per nasir instruction charge to husain and found transfer to mansour ibrahim al sayed'),
(7454, 760, 267, 9000.000, 'D', 3, NULL, '174/175 Purchase Receipent from Abullah Al Jabreen each One 9000 sar'),
(7455, 760, 267, 9000.000, 'D', 3, NULL, '174/175 Purchase Receipent from Abullah Al Jabreen each One 9000 sar'),
(7456, 760, 208, 7.000, 'D', 2, NULL, 'bank services charges '),
(7457, 760, 232, 1.050, 'D', 3, NULL, 'input tax'),
(7458, 760, 5, 18008.050, 'C', 3, NULL, '174/175 Purchase Receipent from Abullah Al Jabreen each One 9000 sar'),
(7459, 761, 553, 718.750, 'D', 3, NULL, 'Payment for Nitroger Inv 22430 From Barak Gas Factory paid on 10 05 2021'),
(7460, 761, 208, 7.000, 'D', 2, NULL, 'BANK SERVICES CHARGES '),
(7461, 761, 232, 1.050, 'D', 3, NULL, 'input tax'),
(7462, 761, 5, 726.800, 'C', 3, NULL, 'Payment for Nitroger Inv 22430 From Barak Gas Factory paid on 10 05 2021'),
(7463, 761, 460, 8736.000, 'D', 3, NULL, 'Purchase Ringger from Pharmaceutical soluation Industry Ltd Inv 90220136 qty 1344*6.50 Ringer  paid on 10-05-2021'),
(7464, 761, 5, 8736.000, 'C', 3, NULL, 'Purchase Ringger from Pharmaceutical soluation Industry Ltd Inv 90220136 qty 1344*6.50 Ringer  paid on 10-05-2021'),
(7465, 761, 102, 3971.900, 'D', 3, NULL, 'Petrol exp for Mr.Nasir Villa Car Inv 117502 April 2021 from Arabian Halal'),
(7466, 761, 5, 3971.900, 'C', 3, NULL, 'Petrol exp for Mr.Nasir Villa Car Inv 117502 April 2021 from Arabian Halal'),
(7467, 761, 460, 1400.000, 'D', 3, NULL, 'Purchase Ringer from Ramz Al sharq lLLC inv366 qty 160*8.75'),
(7468, 761, 335, 1400.000, 'C', 3, NULL, 'Purchase Ringer from Ramz Al sharq lLLC inv366 qty 160*8.75'),
(7469, 761, 365, 500.000, 'D', 3, NULL, 'X ray charge Mare Noor A Mr.Nasir Horase Inv 362 (500+75=575)'),
(7470, 761, 232, 75.000, 'D', 3, NULL, 'input tax'),
(7471, 761, 335, 575.000, 'C', 3, NULL, 'X ray charge Mare Noor A Mr.Nasir Horase Inv 362 (500+75=575)'),
(7472, 761, 335, 1975.000, 'D', 3, NULL, 'Payment for Ramz Al Shaq inv 366 sar 1400 Ringeer qty 160*8.75/X ray charge Mare Noor A Mr.Nasir Horase Inv 362 (500+75=575) paid on 10-05-2021'),
(7473, 761, 208, 7.000, 'D', 2, NULL, 'bank services charges '),
(7474, 761, 232, 1.050, 'D', 3, NULL, 'input tax'),
(7475, 761, 5, 1983.050, 'C', 3, NULL, 'Payment for Ramz Al Shaq inv 366 sar 1400 Ringeer qty 160*8.75/X ray charge Mare Noor A Mr.Nasir Horase Inv 362 (500+75=575) paid on 10 05 2021'),
(7476, 761, 102, 300.000, 'D', 3, NULL, 'Trafic Vioulation for Mr.Nasir Car date 17091442 time 22.46 car 8djd 150sar/20 09 1442 time 18.08 8djd paid on 10 -05-2021'),
(7477, 761, 5, 300.000, 'C', 3, NULL, 'Trafic Vioulation for Mr.Nasir Car date 17091442 time 22.46 car 8djd 150sar/20 09 1442 time 18.08 8djd paid on 10 -05-2021'),
(7478, 761, 205, 350.000, 'D', 3, NULL, 'Paid for Cahmber Fee for Milad  no 10190990015'),
(7479, 761, 5, 350.000, 'C', 3, NULL, 'Paid for Cahmber Fee for Milad  no 10190990015'),
(7480, 761, 205, 1150.000, 'D', 3, NULL, 'Government  fee for Co Iqama Services Paid  on 10 05 2021'),
(7481, 761, 5, 1150.000, 'C', 3, NULL, 'Government  fee for Co Iqama Services Paid  on 10 05 2021'),
(7482, 762, 375, 6992.000, 'D', 3, NULL, 'Payment for Wood Shaving Najarh Inv 7874 sar6992/Truck Rental charges inv 7874 sar 1400 sar  paid on 18 05 2021'),
(7483, 762, 375, 1400.000, 'D', 3, NULL, 'Payment for Wood Shaving Najarh Inv 7874 sar6992/Truck Rental charges inv 7874 sar 1400 sar  paid on 18 05 2021'),
(7484, 762, 208, 7.000, 'D', 3, NULL, 'Bank services charges '),
(7485, 762, 232, 1.050, 'D', 3, NULL, 'input tax'),
(7486, 762, 5, 8400.050, 'C', 3, NULL, 'Payment for Wood Shaving Najarh Inv 7874 sar6992/Truck Rental charges inv 7874 sar 1400 sar  paid on 18 05 2021'),
(7487, 762, 172, 3360.550, 'D', 3, NULL, 'Gosi Milad May 2021 paid on 18 05 2021'),
(7488, 762, 172, 3360.550, 'D', 3, NULL, 'Gosi Milad May 2021 paid on 18 05 2021'),
(7489, 762, 172, 33.000, 'D', 2, NULL, 'Perwez Alam Gosi May 2021'),
(7490, 762, 172, 31.000, 'D', 2, NULL, 'Promod Ram Gosi May 2021'),
(7491, 762, 172, 100.000, 'D', 2, NULL, 'Munwar Husain Gosi May 2021'),
(7492, 762, 172, 28.000, 'D', 2, NULL, 'Mohammed Iqbal Husain Gosi Payment 2021working Alfozan Group '),
(7493, 762, 5, 6913.100, 'C', 3, NULL, 'Gosi Payment for MIlad May 2021 for MIlad Employee /Promoda Ram /Perwez Alam /Mohad Iqabal Husain /Munwar HUsain paid on 18 05 2021'),
(7494, 762, 102, 20518.700, 'D', 3, NULL, 'Gosi Payment for Banan Sweet co Charged to Mr.Nasir Account May2021'),
(7495, 762, 5, 20518.700, 'C', 3, NULL, 'Gosi Payment for Banan Sweet co Charged to Mr.Nasir Account May2021'),
(7496, 762, 335, 9545.000, 'D', 3, NULL, 'Horase Feed Ramz Al Sharq LLc qty 100 *83 Inv 328 paid on 18 05 2021'),
(7497, 762, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(7498, 762, 232, 1.050, 'D', 3, NULL, 'in put tax'),
(7499, 762, 5, 9553.050, 'C', 3, NULL, 'Horase Feed Ramz Al Sharq LLc qty 100 *83 Inv 328 paid on 18 05 2021'),
(7500, 763, 572, 4275.000, 'D', 3, NULL, 'Payment for Medcine Gozal Trading Inv 01165 PAID ON 18 05 2021'),
(7501, 763, 208, 7.000, 'D', 2, NULL, 'BANK SERVICES CHARGES '),
(7502, 763, 232, 1.050, 'D', 3, NULL, 'INPUT TAX'),
(7503, 763, 5, 4283.050, 'C', 3, NULL, 'Payment for Medcine Gozal Trading Inv 01165 PAID ON 18 05 2021'),
(7504, 763, 514, 14175.000, 'D', 3, NULL, 'Payment for Rothas inv 0318 Horase Feed PAID ON 18 05 2021'),
(7505, 763, 208, 7.000, 'D', 2, NULL, 'BANK SERVICES CHARGES '),
(7506, 763, 232, 1.050, 'D', 3, NULL, 'INPUT TAX'),
(7507, 763, 5, 14183.050, 'C', 3, NULL, 'Payment for Rothas inv 0318 Horase Feed PAID ON 18 05 2021'),
(7508, 763, 506, 2128.650, 'D', 3, NULL, 'Payment for German Stander Inv 148 PAID ON 18 05 2021'),
(7509, 763, 208, 7.000, 'D', 2, NULL, 'BANK SERVICES CHARGES '),
(7510, 763, 232, 1.050, 'D', 3, NULL, 'INPUT TAX'),
(7511, 763, 5, 2136.700, 'C', 3, NULL, 'Payment for German Stander Inv 148 PAID ON 18 05 2021'),
(7512, 763, 566, 552948.000, 'D', 3, NULL, 'Purchase Frozen Semen from Schoukens Training Center Semen Eks farraj qty120000 eur from belgium PAID ON 18 05 2021'),
(7513, 763, 208, 125.000, 'D', 2, NULL, 'BANK SERVICES CHARGES '),
(7514, 763, 232, 18.750, 'D', 3, NULL, 'INPUT TAX'),
(7515, 763, 5, 553091.750, 'C', 3, NULL, 'Purchase Frozen Semen from Schoukens Training Center Semen Eks farraj qty120000 eur from belgium PAID ON 18 05 2021'),
(7529, 765, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Re found on 26 05 2021 payment No 06437Jv 63328 paid on 26 05 2021'),
(7530, 765, 232, 1.050, 'D', 3, NULL, 'input tax'),
(7531, 765, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 26 05 2021 payment No 06437Jv 63328////'),
(7532, 765, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Re found on 26 05 2021 Payment No 06438 jv 63329 '),
(7533, 765, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7534, 765, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 26 05 2021 Payment No 06438 jv 63329 '),
(7535, 765, 102, 3614.450, 'D', 3, NULL, 'Air ticket Issue from Fursan Trvesl Passenger Name Al towaijrl al joharah charged  trvel date 05/09 april to Mr.Nasir Account as Per Email inv 28672  paid on 26 05 2021'),
(7536, 765, 208, 7.000, 'D', 2, NULL, 'Bank services charges '),
(7537, 765, 232, 1.050, 'D', 3, NULL, 'input tax'),
(7538, 765, 5, 3622.500, 'C', 3, NULL, 'Air ticket Issue from Fursan Trvesl Passenger Name Al towaijrl al joharah charged  trvel date 05/09 april to Mr.Nasir Account as Per Email inv 28672  paid on 26 05 2021'),
(7539, 765, 123, 625.000, 'D', 2, NULL, 'Purchase Nitrogen qty 250*2.5 Inv 22588 Inv date 10 05 2021'),
(7540, 765, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(7541, 765, 553, 718.750, 'C', 3, NULL, 'Purchase Nitrogen qty 250*2.5 Inv 22588 Inv date 10 05 2021'),
(7542, 765, 123, 625.043, 'D', 2, NULL, 'Purchase Nitrogen qty 250*2.5 Inv 22670 inv date 19 may 2021'),
(7543, 765, 232, 93.757, 'D', 3, NULL, 'Input tax'),
(7544, 765, 553, 718.800, 'C', 3, NULL, 'Purchase Nitrogen qty 250*2.5 Inv 22670 inv date 19 may 2021'),
(7545, 765, 553, 1437.500, 'D', 3, NULL, 'Purchase Nitrogen Inv 22588 qty 250 *2.5(625 net+93.75vat=718.75 date 10 05 2021/inv date 19 may inv 22670 qty 250*2.5(625 net+93.8 vat=718.8) paid on 26 05 2021'),
(7546, 765, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(7547, 765, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7548, 765, 5, 1445.550, 'C', 3, NULL, 'Purchase Nitrogen Inv 22588 qty 250 *2.5(625 net+93.75vat=718.75 date 10 05 2021/inv date 19 may inv 22670 qty 250*2.5(625 net+93.8 vat=718.8) paid on 26 05 2021'),
(7549, 765, 102, 450.000, 'D', 3, NULL, ' Trfaic Penality for Mr.Nasir Date 02 10 1442 Time 15 .42 Car 8djd sar 300/Date 03 10 1442 time 20.2 car 777KLL 150 sar  paid on 26 05 2021'),
(7550, 765, 5, 450.000, 'C', 3, NULL, ' Trfaic Penality for Mr.Nasir Date 02 10 1442 Time 15 .42 Car 8djd sar 300/Date 03 10 1442 time 20.2 car 777KLL 150 sar  paid on 26 05 2021'),
(7551, 766, 102, 2777.000, 'D', 3, NULL, 'Salary for Huda Ahamed Abdul Azizi for May 2021Mr.Nasir Personnel Exp paid on 31 05 2021'),
(7552, 766, 102, 7.000, 'D', 3, NULL, 'Bank Services charges chargesd Mr.Nasir Account '),
(7553, 766, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7554, 766, 5, 2785.050, 'C', 3, NULL, 'Salary for Huda Ahamed Abdul Azizi for May 2021Mr.Nasir Personnel Exp paid on 31 05 2021'),
(7555, 766, 508, 2200.000, 'D', 3, NULL, 'Salary for Mohammed Husain Ahmed Abdul Jaleel working in asma Salary for May 2021 paid on 31 05 2021'),
(7556, 766, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(7557, 766, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7558, 766, 5, 2208.050, 'C', 3, NULL, 'Salary for Mohammed Husain Ahmed Abdul Jaleel working in asma Salary for May 2021 paid on 31 05 2021'),
(7559, 766, 502, 2200.000, 'D', 3, NULL, 'Salary for ISTIYAK MAHABUB ABDUL HOSSAIN working watad co Tea boy May 2021 and 500 sar Deduction '),
(7560, 766, 575, 500.000, 'C', 3, NULL, '500 sar for ISTIYAK MAHABUB ABDUL HOSSAIN for May 2021'),
(7561, 766, 5, 1700.000, 'C', 3, NULL, 'Salary for ISTIYAK MAHABUB ABDUL HOSSAIN working watad co Tea boy May 2021 and 500 sar Deduction /500 sar for ISTIYAK MAHABUB ABDUL HOSSAIN for May 2021'),
(7562, 766, 512, 1850.000, 'D', 3, NULL, 'Salary for Shamshad Ansari salary 1850+over time (24 hrs )277.50 for May 2021'),
(7563, 766, 512, 278.000, 'D', 3, NULL, 'Over time 24 hrs may 2021 Shamshad Ansar working Banan Sweet co '),
(7564, 766, 5, 2128.000, 'C', 3, NULL, 'Salary for Shamshad Ansari salary 1850+over time (24 hrs )277.50 for May 2021'),
(7565, 766, 261, 7000.000, 'D', 2, NULL, 'Salary for May 2021 to ABDUL JABER ABDUL AMIR Dedcution 875 sar for Gozi (9450-875=8575sar'),
(7566, 766, 444, 1750.000, 'D', 2, NULL, 'Salary for May 2021 to ABDUL JABER ABDUL AMIR Dedcution 875 sar for Gozi (9450-875=8575sar'),
(7567, 766, 263, 700.000, 'D', 2, NULL, 'Transportation Allowance for Abdul Jabbar  may 2021 '),
(7568, 766, 172, 875.000, 'C', 2, NULL, 'Gosi Deduction for Abdul Jabbar May 2021'),
(7569, 766, 5, 8575.000, 'C', 3, NULL, 'Salary for May 2021 to ABDUL JABER ABDUL AMIR Dedcution 875 sar for Gozi (9450-875=8575sar'),
(7570, 766, 102, 1500.000, 'D', 3, NULL, 'Salary for Daisy Augstin May 2021 Mr.Nasir Villa Employee paid on 31 05 2021'),
(7571, 766, 5, 1500.000, 'C', 3, NULL, 'Salary for Daisy Augstin May 2021 Mr.Nasir Villa Employee paid on 31 05 2021'),
(7572, 766, 261, 1500.000, 'D', 3, NULL, 'Salary for Rami Mohammad Muhyoub Abduljabar HR Working In Simco may 2021 paid on 31 05 2021'),
(7573, 766, 5, 1500.000, 'C', 3, NULL, 'Salary for Rami Mohammad Muhyoub Abduljabar HR Working In Simco may 2021 paid on 31 05 2021'),
(7574, 767, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Re Found on 31 05 2021 payment No 06439'),
(7575, 767, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7576, 767, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re Found on 31 05 2021 payment No 06439'),
(7577, 768, 5, 26000.000, 'D', 3, NULL, ' Amount Transfer from Mr.Nasir Ncb Account on 30 05 20201  Ref No ncoming SARIE Transfer 2080192'),
(7578, 768, 102, 26000.000, 'C', 3, NULL, ' Amount Transfer from Mr.Nasir Ncb Account on 30 05 20201  Ref No ncoming SARIE Transfer 2080192'),
(7579, 769, 5, 1400.000, 'D', 3, NULL, 'MOhammedIqbal Husain Working Nasir Al fozan Group for Salary Return Recvd For May 2021 incoming SARIE Transfer 2140002'),
(7580, 769, 535, 1400.000, 'C', 3, NULL, 'MOhammedIqbal Husain Working Nasir Al fozan Group for Salary Return Recvd For May 2021 incoming SARIE Transfer 2140002'),
(7581, 770, 208, 61.200, 'D', 3, NULL, 'Bank Services charges for Pos Transition payment 06194/06195/06201 Recvd on 01 05 2021 '),
(7582, 770, 5, 61.200, 'C', 3, NULL, 'Bank Services charges for Pos Transition payment 06194/06195/06201 Recvd on 01 05 2021 '),
(7583, 771, 208, 248.580, 'D', 3, NULL, 'Bank Services charges for Pos Payment No 06205/06206/06207/06208/06210/06211/06212/06213  Total Amount ON 01 05 20201 sar 27040.50 Total Credit -26791.92 sar on 02 05 2021'),
(7584, 771, 5, 248.580, 'C', 3, NULL, 'Bank Services charges for Pos Payment No 06205/06206/06207/06208/06210/06211/06212/06213  Total Amount ON 01 05 20201 sar 27040.50 Total Credit -26791.92 sar on 02 05 2021'),
(7585, 772, 208, 173.370, 'D', 3, NULL, 'Bank Services charges for Pos On 02 05 2021 payment No 06215/06216/06218/06219/06220/06225 Total Amount 18845 sar  Total Credit -18671.63 sar '),
(7586, 772, 5, 173.370, 'C', 3, NULL, 'Bank Services charges for Pos On 02 05 2021 payment No 06215/06216/06218/06219/06220/06225 Total Amount 18845 sar  Total Credit -18671.63 sar '),
(7587, 773, 208, 68.080, 'D', 3, NULL, 'Bank services Charges for Pos on 04 05 2021 payment no 06233/06234/06239/06238 Total Amount -15896.49 sar  Total Credit -7331.92 sar on 05 05 2021/Total Credit -8496.49 sar on 06 05 2021'),
(7588, 773, 5, 68.080, 'C', 3, NULL, 'Bank services Charges for Pos on 04 05 2021 payment no 06233/06234/06239/06238 Total Amount -15896.49 sar  Total Credit -7331.92 sar on 05 05 2021/Total Credit -8496.49 sar on 06 05 2021'),
(7589, 773, 208, 169.930, 'D', 2, NULL, ' Bank Services charges for Master Card payment No 06238   on 06 05 2021'),
(7590, 773, 232, 25.490, 'D', 3, NULL, 'input tax'),
(7591, 773, 5, 195.420, 'C', 3, NULL, 'Note - Bank Services charges for Master Card payment No 06238   on 06 05 2021'),
(7592, 774, 208, 170.190, 'D', 2, NULL, 'Bank Services charges for POs Total Collection on 06-05-2021 sar 3250 payment No 06244 Total Credit -3220.10 sar on 08 05 2021 Total Collection -15259 sar payment No -06246/06247/06248/06249/06251 Total Credit -15118.71 sar on 09 05 2021'),
(7593, 774, 5, 170.190, 'C', 3, NULL, 'Bank Services charges for POs Total Collection on 06-05-2021 sar 3250 payment No 06244 Total Credit -3220.10 sar on 08 05 2021 Total Collection -15259 sar payment No -06246/06247/06248/06249/06251 Total Credit -15118.71 sar on 09 05 2021'),
(7594, 775, 208, 188.630, 'D', 2, NULL, 'Bank Services charges for Pos  Total Collection -9125 sar on 09 05 2021 Total Credit -9041.05 sar on 10 05 2021 Total Collection -2310 sar on  10 05 2021 Total Credit -2288.84 sar on 11 05 2021 Total Collection -9082.80 sar on 11 05 2021 Total Credit -8999.28 sar On 12 05 2021'),
(7595, 775, 5, 188.630, 'C', 3, NULL, 'Bank Services charges for Pos  Total Collection -9125 sar on 09 05 2021 Total Credit -9041.05 sar on 10 05 2021 Total Collection -2310 sar on  10 05 2021 Total Credit -2288.84 sar on 11 05 2021 Total Collection -9082.80 sar on 11 05 2021 Total Credit -8999.28 sar On 12 05 2021'),
(7596, 776, 208, 114.420, 'D', 2, NULL, 'Bank Services charges for POs  Total Collection -5721 sar on 16 05 2021 Total Credit -5721 sar on 18 05 2021 NB-Bank Services charges for Master Card Payment No 06272 at 2%'),
(7597, 776, 232, 17.160, 'D', 3, NULL, 'Input tax'),
(7598, 776, 5, 131.580, 'C', 3, NULL, 'Bank Services charges for POs  Total Collection -5721 sar on 16 05 2021 Total Credit -5721 sar on 18 05 2021 NB-Bank Services charges for Master Card Payment No 06272 at 2%'),
(7599, 777, 208, 246.120, 'D', 2, NULL, 'Bank Services charges for Pos  Total Collection -11752.29 sar  payment No -06273/06275/06276 Total Credit -11644.17 sar on 18 05 2021 Total Collection -19000 sar on 18 05 2021 payment No 06277 Total Credit -18862 sar on 19 05 2021'),
(7600, 777, 5, 246.120, 'C', 3, NULL, 'Bank Services charges for Pos  Total Collection -11752.29 sar  payment No -06273/06275/06276 Total Credit -11644.17 sar on 18 05 2021 Total Collection -19000 sar on 18 05 2021 payment No 06277 Total Credit -18862 sar on 19 05 2021'),
(7601, 778, 208, 185.410, 'D', 2, NULL, 'Bank Services charges for Pos  Total Collection -4525 sar on 19 05 2021 payment no -06282/06283 Total Collection -6727 sar on  20 05 2021 payment no -06287/06288/06286 Total Collation -10411 sar on 22 05 2021 payment No 06291/06289/06290/06292/06293/06295 Total Collection -2225 sar on 23 05 2021 payment No -06300 Total Credit -4483.37 sar on 20 05 2021/Total Credit -4955.98 sar on 22-05-2021/Total Credit -3725 sar on 23 05 2021/Total Credit -8333.71 sar on 23 05 2021/total credit -2204.53 sar on'),
(7602, 778, 5, 185.410, 'C', 3, NULL, 'Bank Services charges for Pos  Total Collection -4525 sar on 19 05 2021 payment no -06282/06283 Total Collection -6727 sar on  20 05 2021 payment no -06287/06288/06286 Total Collation -10411 sar on 22 05 2021 payment No 06291/06289/06290/06292/06293/06295 Total Collection -2225 sar on 23 05 2021 payment No -06300 Total Credit -4483.37 sar on 20 05 2021/Total Credit -4955.98 sar on 22-05-2021/Total Credit -3725 sar on 23 05 2021/Total Credit -8333.71 sar on 23 05 2021/total credit -2204.53 sar on'),
(7603, 778, 208, 74.500, 'D', 2, NULL, 'Bank Services charges for Master Card Payment No 06286 (1725 sar)Payment No 06291(2000 sar )at 2% on 23 05 2021'),
(7604, 778, 232, 11.180, 'D', 3, NULL, 'Input tax'),
(7605, 778, 5, 85.680, 'C', 3, NULL, 'Bank Services charges for Master Card Payment No 06286 (1725 sar)Payment No 06291(2000 sar )at 2% on 23 05 2021'),
(7606, 779, 208, 18.400, 'D', 3, NULL, 'Bank Services charges for Pos on 25 10 2021 payment no 06309 Total Collection -2000 sar  Total Credit -1981.6 sar on 26 05 2021'),
(7607, 779, 5, 18.400, 'C', 3, NULL, 'Bank Services charges for Pos on 25 10 2021 payment no 06309 Total Collection -2000 sar  Total Credit -1981.6 sar on 26 05 2021'),
(7608, 780, 208, 131.380, 'D', 2, NULL, 'Bank Services charges for Pos Collection  Total Collection -630 sar on 26 05 2021 payment no -06312/06313 Total Collection -7325 sar on 27 05 2021 Payment No -06314/06318 Total Collection -6325 sar on 29 05 2021 payment no 06322/06323 Total collection -69 sar on 30 05 2021 payment no -06326 Total Credit -624.2 sar on 27 05 2021/Total Credit -7257.61 sar on 29 05 2021/Total Credit -6266.81 sar on 30 05 2021/Total Credit -69 sar on 31 05 2021'),
(7609, 780, 5, 131.380, 'C', 3, NULL, 'Bank Services charges for Pos Collection  Total Collection -630 sar on 26 05 2021 payment no -06312/06313 Total Collection -7325 sar on 27 05 2021 Payment No -06314/06318 Total Collection -6325 sar on 29 05 2021 payment no 06322/06323 Total collection -69 sar on 30 05 2021 payment no -06326 Total Credit -624.2 sar on 27 05 2021/Total Credit -7257.61 sar on 29 05 2021/Total Credit -6266.81 sar on 30 05 2021/Total Credit -69 sar on 31 05 2021'),
(7610, 780, 208, 1.380, 'D', 2, NULL, 'Bank Services charges for Master Card Payment 06326 at2%'),
(7611, 780, 232, 0.210, 'D', 3, NULL, 'Input tax'),
(7612, 780, 5, 1.590, 'C', 3, NULL, 'Bank Services charges for Master Card Payment 06326 at2%'),
(7613, 781, 208, 7.610, 'D', 2, NULL, 'Bank Services charges for POs on 30 05 2021 Total collection -828 sar on 30 05 2021 Total Credit -820.39 sr on 31 05 2021'),
(7614, 781, 5, 7.610, 'C', 3, NULL, 'Bank Services charges for POs on 30 05 2021 Total collection -828 sar on 30 05 2021 Total Credit -820.39 sr on 31 05 2021'),
(7615, 782, 5, 500000.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir Ncb 17 may 2021 Incoming SARIE Transfer 2070070'),
(7616, 782, 102, 500000.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir Ncb 17 may 2021 Incoming SARIE Transfer 2070070'),
(7617, 782, 5, 181000.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir Ncb 20 may 2021 Incoming SARIE Transfer 2070029'),
(7618, 782, 102, 181000.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir Ncb 20 may 2021 Incoming SARIE Transfer 2070029'),
(7619, 783, 46, 40800.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir on 05 05 2021 from 1 may to 4 may 2021 40800 sar'),
(7620, 783, 220, 40800.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir on 05 05 2021 from 1 may to 4 may 2021 40800 sar'),
(7621, 783, 46, 16000.000, 'D', 3, NULL, 'Sales Cash handover to Mr.Nasir On 06 05 2021 from 05 may 2021'),
(7622, 783, 220, 16000.000, 'C', 3, NULL, 'Sales Cash handover to Mr.Nasir On 06 05 2021 from 05 may 2021'),
(7623, 783, 46, 25000.000, 'D', 3, NULL, 'Sales Cash handover to Mr.Nasir On 06 05 2021 from 05 may 2021'),
(7624, 783, 220, 25000.000, 'C', 3, NULL, 'Sales Cash handover to Mr.Nasir On 06 05 2021 from 05 may 2021'),
(7625, 783, 46, 10000.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir on 06 05 2021'),
(7626, 783, 220, 10000.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir on 06 05 2021'),
(7627, 783, 46, 12000.000, 'D', 3, NULL, 'sales cash hand over to mr nasir on 08  may from 7 may to 8 may 2021'),
(7628, 783, 220, 12000.000, 'C', 3, NULL, 'sales cash hand over to mr nasir on 08  may from 7 may to 8 may 2021'),
(7629, 783, 46, 6895.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir on 20 05 2021 from 09 may to 19 may 2021'),
(7630, 783, 220, 6895.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir on 20 05 2021 from 09 may to 19 may 2021'),
(7631, 783, 46, 9000.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir on 23 05 2021 from 20 may to 22 may 2021'),
(7632, 783, 220, 9000.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir on 23 05 2021 from 20 may to 22 may 2021'),
(7633, 783, 46, 4407.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir on 02 06 2021 from 23 may to 31 may 2021'),
(7634, 783, 220, 4407.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir on 02 06 2021 from 23 may to 31 may 2021'),
(7635, 784, 47, 1937.250, 'D', 3, NULL, 'Payment No 06204  Saleh Bin Ibrahim Al Dobaei on 28 04 2021'),
(7636, 784, 47, 1725.000, 'D', 3, NULL, 'Payment No 06214 Abdul Majed Bin Yousef Bin Andul Azizi on Ncb on 28 04 2021'),
(7637, 784, 5, 3662.250, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account  '),
(7638, 784, 36, 6363.180, 'D', 3, NULL, 'Payment No -06226 Mohammed Bin Saleh Binladin ALreday Updated Reverse entry '),
(7639, 784, 5, 6363.180, 'C', 3, NULL, 'Payment No -06226 Mohammed Bin Saleh Binladin ALreday Updated Reverse entry '),
(7640, 784, 47, 2800.000, 'D', 3, NULL, 'Payment No 06217 Abdullah Bin Nasir Al Khames on 01 05 2021 Ref No 90010552100115787'),
(7641, 784, 5, 2800.000, 'C', 3, NULL, 'Payment No 06217 Abdullah Bin Nasir Al Khames on 01 05 2021 Ref No 90010552100115787'),
(7642, 784, 48, 3832.000, 'D', 3, NULL, 'Payment No 06227 Mohammed Bin Saleh Al Tawel on 13-03-2021'),
(7643, 784, 48, 8394.000, 'D', 3, NULL, 'Payment No 06228 Mohammed Bin Saleh Al Tawel on 2 05 2021'),
(7644, 784, 48, 300.000, 'D', 3, NULL, 'Payment No 06229 Mohammed Bin Fahad Al Samit on 01 05 2021'),
(7645, 784, 5, 12526.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Account '),
(7646, 784, 47, 2225.000, 'D', 3, NULL, 'Payment No 06231 Faisal Bin MOhammed Al Abeian on 02 05 2021 REf 20210502sainmai'),
(7647, 784, 47, 1725.000, 'D', 3, NULL, 'Payment No 06232 on 0305 2021'),
(7648, 784, 5, 3950.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Created on 04-05 -2021'),
(7649, 784, 47, 13800.000, 'D', 3, NULL, 'Payment No 06240 Mohammed Dwaih Ajmi on 05 05 2021'),
(7650, 784, 5, 13800.000, 'C', 3, NULL, 'Payment No 06240 Mohammed Dwaih Ajmi on 05 05 2021'),
(7651, 784, 48, 10000.000, 'D', 3, NULL, 'Payment No 06245 Mr.Nasir Al Rajhi 06 may 2021'),
(7652, 784, 5, 10000.000, 'C', 3, NULL, 'Payment No 06245 Mr.Nasir Al Rajhi 06 may 2021'),
(7653, 784, 47, 1650.000, 'D', 3, NULL, 'Payment No -06252 ncb nasir on 07052021 ref 910705210063580'),
(7654, 784, 5, 1650.000, 'C', 3, NULL, 'Payment No -06252 ncb nasir on 07052021 ref 910705210063580'),
(7655, 784, 47, 1150.000, 'D', 3, NULL, 'Payment No 06254 Yosef bin yaqob al maeadi on 09 05 2021  Ref No 20210509sarjhir'),
(7656, 784, 5, 1150.000, 'C', 3, NULL, 'Payment No 06254 Yosef bin yaqob al maeadi on 09 05 2021  Ref No 20210509sarjhir'),
(7657, 784, 47, 5100.000, 'D', 3, NULL, 'Payment No 06259 Essa Bin Nazzal Al Atwai on 10 05 2021'),
(7658, 784, 47, 252.000, 'D', 3, NULL, 'Payment No 06260 Nora Bint Suliman Al Maghdi on 10 05 2021 '),
(7659, 784, 47, 350.000, 'D', 3, NULL, 'Payment No 06261 Mohsin Bin Mansour Al Abbas on 10 05 2021'),
(7660, 784, 5, 5702.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Account payment created on 10 05 2021'),
(7661, 784, 47, 2123.000, 'D', 3, NULL, 'Payment no 06265 Abdul Rahman Al Twala on 10 05 2021 ref no 9110052100211506'),
(7662, 784, 5, 2123.000, 'C', 3, NULL, 'Payment no 06265 Abdul Rahman Al Twala on 10 05 2021 ref no 9110052100211506'),
(7663, 784, 47, 9000.000, 'D', 3, NULL, 'Payment No 06270 Faisal Bin Fahad Al Gamea on 11 05 2021'),
(7664, 784, 5, 9000.000, 'C', 3, NULL, 'Payment No 06270 Faisal Bin Fahad Al Gamea on 11 05 2021'),
(7665, 784, 47, 462.000, 'D', 3, NULL, 'Payment No 06271 Wafi Bin Fayad Al Shemari on 12 05 2021 ref no 9112052100126902'),
(7666, 784, 5, 462.000, 'C', 3, NULL, 'Payment No 06271 Wafi Bin Fayad Al Shemari on 12 05 2021 ref no 9112052100126902'),
(7667, 784, 48, 3267.000, 'D', 3, NULL, 'PAYMENT # 06284 Remaining Balance Amount Recvd in Mr.Nasir Al Rjhi A/c on 20 01 2021'),
(7668, 784, 5, 3267.000, 'C', 3, NULL, 'PAYMENT # 06284 Remaining Balance Amount Recvd in Mr.Nasir Al Rjhi A/c on 20 01 2021'),
(7669, 784, 47, 220.000, 'D', 3, NULL, 'Payment No 06294 Sultan Bin Dedan Bin Hethlin on 22 05 2021'),
(7670, 784, 47, 960.000, 'D', 3, NULL, 'Payment No 06296 Murshed Bin Nasir Al Khaledi  on 14 04 2021'),
(7671, 784, 5, 1180.000, 'C', 3, NULL, 'Amount Recvd in mrnasir account payment created on 22 05 2021'),
(7672, 784, 47, 18000.000, 'D', 3, NULL, 'Payment No 06301 Ali Bin Hassan Al Abbad on 24 05 2021'),
(7673, 784, 47, 400.000, 'D', 3, NULL, 'Payment No 06302 Ali Bin Hassan Al Abbad On 24 05 2021'),
(7674, 784, 5, 18400.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Account created on 24 05 2021'),
(7675, 784, 47, 2225.000, 'D', 3, NULL, 'Payment No 06308 Homoud Bin Mohammed Al Muhaydib on 02 05 2021'),
(7676, 784, 47, 3100.000, 'D', 3, NULL, 'Payment No 06310 Ali Bin Hassan Al Yami on 26 05 2021'),
(7677, 784, 47, 472.500, 'D', 3, NULL, 'payment no 06311 Ismael Bin Saleh Al Jali on 25 05 2021'),
(7678, 784, 5, 5797.500, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Account payment Created on 25 05 2021'),
(7679, 784, 48, 12986.380, 'D', 3, NULL, 'Payment No 06317 Sooad Bin Abdulazizi Fadi on 26 05 2021'),
(7680, 784, 48, 25300.000, 'D', 3, NULL, 'Payment No 06319 Abdul Rahman Bin Mubarak Khalfan on 27 05 2021'),
(7681, 784, 5, 38286.380, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Account and Payment Created on 27 05 2021'),
(7682, 784, 47, 276.000, 'D', 3, NULL, 'Payment No 06320 Ater Bin Fahad Al Qathani on 29 05 2021 Ref No 20210520sarjhir'),
(7683, 784, 48, 20000.000, 'D', 3, NULL, 'Payment No 06321 Saleh Bin Saeed Al Khamdy on 29 05 2021'),
(7684, 784, 5, 20276.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Account ad Payment Created on 29 05 2021'),
(7685, 784, 47, 1150.000, 'D', 3, NULL, 'Payment No 06325 on Sultan Bin Hamad Al Harthi on 30 05 2021'),
(7686, 784, 48, 4167.000, 'D', 3, NULL, 'Payment No 06327 Abdullah Bin Turki Al Shabrami on 30 05 2021'),
(7687, 784, 47, 693.000, 'D', 3, NULL, 'Payment No 06328 Sultan Bin Dhiyab Al Kbaidan on 30 05 2021'),
(7688, 784, 47, 588.000, 'D', 3, NULL, 'Payment No 06330 Al Jammah Bin Fahad Al dossari on 30 05 2021'),
(7689, 784, 5, 6598.000, 'C', 3, NULL, 'Amount Recvd in Mr.NAsir created on 30 05 2021'),
(7693, 786, 145, 750.000, 'D', 3, NULL, 'Tadawi charged  for Vat charged against Income tadawi jv no 5627 MIlad jv no 2384 march 2020  Email on  07 10 2021'),
(7694, 786, 113, 750.000, 'C', 3, NULL, 'Tadawi charged  for Vat charged against Income tadawi jv no 5627 MIlad jv no 2384 march 2020  Email on  07 10 2021'),
(7771, 788, 554, 950.000, 'D', 3, NULL, '\"Colic Treatment for Bushra Al Mawad to Ahmad Mohamad Najeb Khalil Treatement done Loacl Dr Bill No 264  \" paid on 01 06 2021'),
(7772, 788, 5, 950.000, 'C', 3, NULL, '\"Colic Treatment for Bushra Al Mawad to Ahmad Mohamad Najeb Khalil Treatement done Loacl Dr Bill No 264  \"'),
(7773, 788, 413, 55380.000, 'D', 3, NULL, ' Accured payroll for May 2021 GPS  paid on 01 06 2021'),
(7774, 788, 208, 5.000, 'D', 2, NULL, 'Bank Services charges'),
(7775, 788, 232, 0.750, 'D', 3, NULL, 'Input tax'),
(7776, 788, 5, 55385.750, 'C', 3, NULL, ' Accured payroll for May 2021 GPS  paid on 01 06 2021'),
(7777, 788, 512, 31397.500, 'D', 3, NULL, ' Salary for Danile for Bana Sweet co Chef for May 2021  paid on 02 06 2021'),
(7778, 788, 208, 125.000, 'D', 2, NULL, 'Bank Services charges'),
(7779, 788, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(7780, 788, 5, 31541.250, 'C', 3, NULL, ' Salary for Danile for Bana Sweet co Chef for May 2021  paid on 02 06 2021'),
(7781, 788, 123, 625.000, 'D', 2, NULL, ' Nitrogen inv 22821 date 27 05 2021 qty 250*2.5=625 vat 93.75 total =718.75'),
(7782, 788, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(7783, 788, 553, 718.750, 'C', 3, NULL, ' Nitrogen inv 22821 date 27 05 2021 qty 250*2.5=625 vat 93.75 total =718.75'),
(7784, 788, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen inv 22821 date 27 05 2021 qty 250*2.5=625 vat 93.75 total =718.75'),
(7785, 788, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(7786, 788, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7787, 788, 5, 726.800, 'C', 3, NULL, 'Payment for Nitrogen inv 22821 date 27 05 2021 qty 250*2.5=625 vat 93.75 total =718.75'),
(7788, 788, 195, 166.600, 'D', 2, NULL, ' Mobille for Mohd Rafi 05042424511 on may 2021 '),
(7789, 788, 232, 24.990, 'D', 3, NULL, 'input tax'),
(7790, 788, 195, 45.110, 'D', 1, NULL, ' Mobile for rajesh 05042422837 for may 2021 '),
(7791, 788, 232, 6.760, 'D', 3, NULL, 'Input tax'),
(7792, 788, 195, 50.000, 'D', 1, NULL, ' Mobille for arthur 05042423051 on may 2021 '),
(7793, 788, 232, 7.500, 'D', 3, NULL, 'Input tax'),
(7794, 788, 195, 339.350, 'D', 2, NULL, ' Mobille for zeyad 05067197773 on may 2021 '),
(7795, 788, 232, 50.900, 'D', 3, NULL, 'Input tax'),
(7796, 788, 195, 120.000, 'D', 2, NULL, ' Mobille for Ranjith 05067198133 on may 2021 '),
(7797, 788, 232, 18.000, 'D', 3, NULL, 'Input tax'),
(7798, 788, 196, 199.000, 'D', 2, NULL, ' Internet Bill for Dr wifi 05072006285 for may 2021 '),
(7799, 788, 232, 29.850, 'D', 3, NULL, 'Input Tax'),
(7800, 788, 195, 460.000, 'D', 2, NULL, ' Mobille for Dr Pedro Bill 37000163348on may 2021 '),
(7801, 788, 196, 199.000, 'D', 2, NULL, ' land Milad line internt bill 05005059274289 on may 2021 '),
(7802, 788, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(7803, 788, 102, 40.000, 'D', 3, NULL, ' Mobile bill for mousab malath al khaid no 35014108929 for may 2021 '),
(7804, 788, 232, 6.000, 'D', 3, NULL, 'Input tax'),
(7805, 788, 195, 60.630, 'D', 1, NULL, ' Mobile for Kaique No 05069633228 for may 2021 '),
(7806, 788, 232, 9.090, 'D', 3, NULL, 'Input tax'),
(7807, 788, 102, 172.500, 'D', 3, NULL, 'Internet Bill for Majils For Mr.Nasir 831032888258 for May 2021'),
(7808, 788, 196, 172.500, 'D', 2, NULL, 'Internet Bill for Milad Using Rafi No 831035972025 for May 2021'),
(7809, 788, 5, 2207.630, 'C', 3, NULL, 'Milad Employee Mobile and Internet Bill for May 2021'),
(7810, 789, 102, 4886.240, 'D', 3, NULL, ' Mr.Nasir Villa Electricity 30020131675 12 04 2021 to 20 05 2021  paid on 02 06 2021'),
(7811, 789, 5, 4886.240, 'C', 3, NULL, ' Mr.Nasir Villa Electricity 30020131675 12 04 2021 to 20 05 2021  paid on 02 06 2021'),
(7812, 789, 102, 1525.280, 'D', 3, NULL, ' Mr.Nasir Water Bill for Villa 4912300621 inv 28 05 2021  paid on 02 06 2021'),
(7813, 789, 5, 1525.280, 'C', 3, NULL, ' Mr.Nasir Water Bill for Villa 4912300621 inv 28 05 2021 '),
(7814, 789, 502, 456.550, 'D', 3, NULL, 'Fax Line For Watad 692522648 Bill paid on 02 06 2021'),
(7815, 789, 502, 286.350, 'D', 3, NULL, 'Watad Land Line 2 Bill No 35019726795 paid on 02 06 2021'),
(7816, 789, 502, 289.570, 'D', 3, NULL, 'Watad Land Line 3 Bill No 35019726809 paid on 02 06 2021'),
(7817, 789, 502, 228.850, 'D', 3, NULL, 'IT wifi charged to Watad Based ON IOM 35001981070 Unsing Munwar Husain paid on 02 06 2021'),
(7818, 789, 5, 1261.320, 'C', 3, NULL, 'Payment for MIlad Lan fax line and It Wifi Payment on 02 06 2021'),
(7819, 789, 429, 985.090, 'D', 3, NULL, 'Hosting Plus Email Services inv 1328323 (985.09 (Laarge linux milad.com.sa 12 06 2021 to 11 06 2022 899 sar/Domina Renewal Milad.com.sa 12 06 2021 to 11 06 2022 86.09 sar )vat 147.76) from  paid on 02 06 2021'),
(7820, 789, 232, 147.760, 'D', 3, NULL, 'Input tax'),
(7821, 789, 5, 1132.850, 'C', 3, NULL, 'Hosting Plus Email Services inv 1328323 (985.09 (Laarge linux milad.com.sa 12 06 2021 to 11 06 2022 899 sar/Domina Renewal Milad.com.sa 12 06 2021 to 11 06 2022 86.09 sar )vat 147.76) from  paid on 02 06 2021'),
(7822, 790, 141, 2620.000, 'D', 3, NULL, 'Customes Clearance for Kenz Al Bediyar E mail day te 3 june Req BY Rafi  paid on 03 06 2021'),
(7823, 790, 5, 2620.000, 'C', 3, NULL, 'Customes Clearance for Kenz Al Bediyar E mail day te 3 june Req BY Rafi  paid on 03 06 2021'),
(7824, 790, 413, 54585.000, 'D', 3, NULL, 'Accrued Cash Salary for Milad May 2021 chek 1863 paid on 06 06 2021'),
(7825, 790, 5, 54585.000, 'C', 3, NULL, 'Accrued Cash Salary for Milad May 2021 chek 1863 paid on 06 06 2021'),
(7826, 790, 168, 9567.000, 'D', 2, NULL, 'Iqama Renewal for Sheikh Sayem 2437979756 paid on 07 06 2021'),
(7827, 790, 168, 650.000, 'D', 2, NULL, 'Iqama Renewal for Sheikh Sayem 2437979756 paid on 07 06 2021'),
(7828, 790, 102, 2000.000, 'D', 3, NULL, 'New Visa Fee for House made In Mr.Nasir Villa Home 1098195371 paid on 07 06 2021'),
(7829, 790, 5, 12217.000, 'C', 3, NULL, 'Payment for Iqama Renewal for Sheikh Sayed and Mr.Nasir Villa New Employe Iqama Services '),
(7830, 791, 178, 7500.000, 'D', 2, NULL, ' Frozen Semen Handling charges In Ibn Farid for Saqran Stud Amount Transfred Sayed Ramdan  paid on 08 06 2021'),
(7831, 791, 5, 7500.000, 'C', 3, NULL, ' Frozen Semen Handling charges In Ibn Farid for Saqran Stud Amount Transfred Sayed Ramdan  paid on 08 06 2021'),
(7832, 791, 94, 14170.000, 'D', 3, NULL, ' dry Alfa Alfa Inv 528 Ahmed Mohammed Farghaly Ahmed qty 850*16.5 '),
(7833, 791, 520, 14170.000, 'C', 3, NULL, ' dry Alfa Alfa Inv 528 Ahmed Mohammed Farghaly Ahmed qty 850*16.5 '),
(7834, 791, 520, 14170.000, 'D', 3, NULL, ' dry Alfa Alfa Inv 528 Ahmed Mohammed Farghaly Ahmed qty 850*16.5  paid on 08 06 2021'),
(7835, 791, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(7836, 791, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7837, 791, 5, 14178.050, 'C', 3, NULL, ' dry Alfa Alfa Inv 528 Ahmed Mohammed Farghaly Ahmed qty 850*16.5  paid on 08 06 2021'),
(7838, 791, 519, 1654.970, 'D', 3, NULL, 'petty cash paid for train dam to ruh and return/daniel insurance/daniel moi/kaique insurance and moi/dr pedro insurance moi/milad app hosting  paid on 09 06 2021'),
(7839, 791, 5, 1654.970, 'C', 3, NULL, 'petty cash paid for train dam to ruh and return/daniel insurance/daniel moi/kaique insurance and moi/dr pedro insurance moi/milad app hosting  paid on 09 06 2021'),
(7840, 791, 381, 86.250, 'D', 2, NULL, 'TRain Damma Ruh Munwar Husain for MIlad Work Approved By Mr.Nasir '),
(7841, 791, 381, 86.250, 'D', 2, NULL, 'TRain Ruh to Damma Munwar Husain for MIlad Work Approved By Mr.Nasir '),
(7842, 791, 512, 38.810, 'D', 3, NULL, 'danile insurance for  chef banan sweet co '),
(7843, 791, 512, 100.000, 'D', 3, NULL, 'danile Moi  for  chef banan sweet co '),
(7844, 791, 200, 38.810, 'D', 2, NULL, 'Kaique Insurance '),
(7845, 791, 200, 100.000, 'D', 2, NULL, 'Kaique MOi'),
(7846, 791, 200, 38.810, 'D', 2, NULL, 'Dr Pedro Insurance for Visit Visa'),
(7847, 791, 200, 100.000, 'D', 2, NULL, 'Dr Pedro Moi '),
(7848, 791, 429, 1066.040, 'D', 3, NULL, 'MIlad App .com Hosting from 27 apr 2021 to 27 apr 2022'),
(7849, 791, 519, 1654.970, 'C', 3, NULL, 'Petty cash Liquidation for Munwar HUsain agsint Paid Amount 1654.97'),
(7850, 791, 186, 126.000, 'D', 2, NULL, 'Repair and Maint for Car Sayed Inv 14585car no 4195 '),
(7851, 791, 232, 18.900, 'D', 3, NULL, 'input tax'),
(7852, 791, 508, 115.000, 'D', 3, NULL, 'Repair and Maint for Asma Food  Badul Jaleel inv 14587 No 6616'),
(7853, 791, 508, 835.500, 'D', 3, NULL, 'Repair and Maint for Abdul Jaleel 14592 no 6616'),
(7854, 791, 186, 1125.000, 'D', 2, NULL, 'Repair and Maint for Vehicle 14650 Dr Pedro No 6238'),
(7855, 791, 232, 168.750, 'D', 3, NULL, 'Input tax'),
(7856, 791, 508, 138.580, 'D', 3, NULL, 'Reapir Maint for Car Abdul Jalel Inv 14663 '),
(7857, 791, 186, 1900.000, 'D', 2, NULL, 'Repair and Maint for Rafi Car 5195 Inv 14693'),
(7858, 791, 232, 285.000, 'D', 3, NULL, 'Input tax'),
(7859, 791, 482, 4712.730, 'C', 3, NULL, 'Repair and Maint for Car Vehicle  inv 2505 date 07/04/2021'),
(7860, 791, 482, 4712.730, 'D', 3, NULL, 'Repair and Maint for Car Vehicle  inv 2505 date 07/04/2021 paid on 09 06 2021'),
(7861, 791, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(7862, 791, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7863, 791, 5, 4720.780, 'C', 3, NULL, 'Repair and Maint for Car Vehicle  inv 2505 date 07/04/2021 paid on 09 06 2021'),
(7864, 792, 102, 1032.710, 'D', 3, NULL, ' Mr.Nasir Horse Treatment Dona Molta Filly Inv 42/21-00112711 riyadh equine hospital   paid on 10 06 2021///'),
(7865, 792, 5, 1032.710, 'C', 3, NULL, ' Mr.Nasir Horse Treatment Dona Molta Filly Inv 42/21-00112711 riyadh equine hospital   paid on 10 06 2021///'),
(7866, 792, 102, 545.100, 'D', 3, NULL, ' Mr.Nasir Villa Internet for June 2021  paid on 10 06 2021'),
(7867, 792, 102, 36.400, 'D', 3, NULL, 'Mr.Nasir Villa Telephone Line Bill for June 2021 paid on 10 06 2021'),
(7868, 792, 102, 471.500, 'D', 3, NULL, 'Mobile Bill for Nouf Al Fozan for June 2021'),
(7869, 792, 102, 523.250, 'D', 3, NULL, 'Mobile Bill for Fahad Al Fozan june 2021'),
(7870, 792, 102, 636.500, 'D', 3, NULL, 'Mobile Bill for Nasir Al Fozan june 2021'),
(7871, 792, 102, 684.110, 'D', 3, NULL, 'Mobile Bill for Umm fahad for June 2021 paid on 10 06 2021'),
(7872, 792, 102, 517.500, 'D', 3, NULL, 'Mobile  Bill for Bader Al Fozan for June 2021'),
(7873, 792, 102, 488.750, 'D', 3, NULL, ' Mobile Bill Reem Al Fozan for June 2021 '),
(7874, 792, 102, 401.350, 'D', 3, NULL, 'Internet Bill for Fahad Al fozan Internet New Villa Mr.Nasir'),
(7875, 792, 598, 7000.000, 'D', 3, NULL, '\"Petrol advnaces to Roboua Al Ghad Trding Co for Milad\" paid on 10 06 2021'),
(7876, 792, 419, 4120.000, 'D', 3, NULL, ' Purchase Medicne Avetril10%100ml qty 30 *14/Gentamicine 10% 100 ml qty 30*40/Thiazin 10%50 ml qty 10 *250 Inv 0122 from ELMARAAY ELKHADRA  paid on 13 06 2021'),
(7877, 792, 588, 4120.000, 'C', 3, NULL, ' Purchase Medicne Avetril10%100ml qty 30 *14/Gentamicine 10% 100 ml qty 30*40/Thiazin 10%50 ml qty 10 *250 Inv 0122 from ELMARAAY ELKHADRA  paid on 13 06 2021'),
(7878, 792, 588, 4120.000, 'D', 3, NULL, ' Purchase Medicne Avetril10%100ml qty 30 *14/Gentamicine 10% 100 ml qty 30*40/Thiazin 10%50 ml qty 10 *250 Inv 0122 from ELMARAAY ELKHADRA  paid on 13 06 2021 '),
(7879, 792, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(7880, 792, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7881, 792, 5, 4120.000, 'C', 3, NULL, ' Purchase Medicne Avetril10%100ml qty 30 *14/Gentamicine 10% 100 ml qty 30*40/Thiazin 10%50 ml qty 10 *250 Inv 0122 from ELMARAAY ELKHADRA  paid on 13 06 2021 '),
(7882, 792, 5, 7000.000, 'C', 3, NULL, '\"Petrol advnaces to Roboua Al Ghad Trding Co for Milad\" paid on 10 06 2021');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(7883, 792, 5, 4312.510, 'C', 3, NULL, 'Mr.Nasir and Family Mobile and Internet Exp for JUne 2021'),
(7884, 792, 102, 4894.170, 'D', 3, NULL, ' Petrol Exp for Mr.Nasir Villa Home Inv 117707 for May 2021  paid on 14 06 2021'),
(7885, 792, 232, 734.130, 'D', 3, NULL, 'Input tax'),
(7886, 792, 5, 5628.300, 'C', 3, NULL, ' Petrol Exp for Mr.Nasir Villa Home Inv 117707 for May 2021  paid on 14 06 2021'),
(7887, 792, 102, 300.000, 'D', 3, NULL, ' Trafic Penality for Mr.Nasir 28 10 1442 time 180 8Jd  paid on 14 03 2021'),
(7888, 792, 5, 300.000, 'C', 3, NULL, ' Trafic Penality for Mr.Nasir 28 10 1442 time 180 8Jd  paid on 14 03 2021'),
(7889, 792, 267, 9000.000, 'D', 3, NULL, ' Purchase Recp from Younas Othman Hamed Mohammad Recp NO 180  paid on 14 06 2021'),
(7890, 792, 208, 7.000, 'D', 3, NULL, 'Bank Services charges'),
(7891, 792, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7892, 792, 5, 9008.050, 'C', 3, NULL, ' Purchase Recp from Younas Othman Hamed Mohammad Recp NO 180  paid on 14 06 2021'),
(7893, 793, 527, 700.000, 'D', 2, NULL, 'DNA Test charges from Ahmad Mohamad Abdul Mohsin Al Mansour refound payment dna test charges /Mare Insemimination mare darah done with bhadidy al shaqabbut dna matching with savio ,client additional test charges to dirabmistak from milad vet to need refound  paid on 15 06 2021'),
(7894, 793, 208, 7.000, 'D', 2, NULL, 'Bank Services charges'),
(7895, 793, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7896, 793, 5, 708.050, 'C', 3, NULL, 'DNA Test charges from Ahmad Mohamad Abdul Mohsin Al Mansour refound payment dna test charges /Mare Insemimination mare darah done with bhadidy al shaqabbut dna matching with savio ,client additional test charges to dirabmistak from milad vet to need refound  paid on 15 06 2021'),
(7897, 793, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Customer Re found on 15 06 2021 payment no 06396 jv 64920'),
(7898, 793, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7899, 793, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 15 06 2021 payment no 06396 jv 64920'),
(7900, 793, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Re found on 06395 jv 64921'),
(7901, 793, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7902, 793, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 06395 jv 64921'),
(7903, 793, 512, 598.000, 'D', 3, NULL, 'Repair and Maint for Shamshad Car Inv 14702 car 9804 '),
(7904, 793, 186, 2030.000, 'D', 2, NULL, 'Repair and Maint for Car Dr Pedro 6238'),
(7905, 793, 232, 304.500, 'D', 3, NULL, 'Input tax'),
(7906, 793, 186, 240.000, 'D', 2, NULL, 'Repair and Maint for Sayed Car 4148 inv 14725'),
(7907, 793, 232, 36.000, 'D', 3, NULL, 'Input tax'),
(7908, 793, 508, 172.500, 'D', 3, NULL, 'Repair Maint for Car Abdul Jaleel inv14731 car 6616'),
(7909, 793, 508, 1150.000, 'D', 3, NULL, 'Repair Maint for Car Abdul Jaleel inv14788 car 6616 '),
(7910, 793, 5, 4531.000, 'C', 3, NULL, 'Reapir Maint for Milad inv 2522 to Ain AL Seyanah Co'),
(7911, 793, 208, 7.000, 'D', 2, NULL, 'Bank Services charges'),
(7912, 793, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7913, 793, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Ain Supplier '),
(7914, 793, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Payment No 06392 Jv 64922 on 17 06 2021'),
(7915, 793, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7916, 793, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Payment No 06392 Jv 64922 on 17 06 2021'),
(7917, 793, 102, 300.000, 'D', 3, NULL, 'Trfaic Penlaity for Mr.Nasir Date 03 11 1442 time 18 24 777kll paid on 17 06 2021'),
(7918, 793, 5, 300.000, 'C', 3, NULL, 'Trfaic Penlaity for Mr.Nasir Date 03 11 1442 time 18 24 777kll paid on 17 06 2021'),
(7919, 793, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Customer Re found on 17 06 2021 payment No 06394 jv 64923'),
(7920, 793, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7921, 793, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 17 06 2021 payment No 06394 jv 64923'),
(7922, 793, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen inv 22198 qty 250 *2.5(625+vat 93.8) Inv date 15 06 2021'),
(7923, 793, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(7924, 793, 553, 718.800, 'C', 3, NULL, 'Payment for Nitrogen inv 22198 qty 250 *2.5(625+vat 93.8) Inv date 15 06 2021 paid on 17 06 2021'),
(7925, 793, 553, 718.800, 'D', 3, NULL, 'Payment for Nitrogen inv 22198 qty 250 *2.5(625+vat 93.8) Inv date 15 06 2021'),
(7926, 793, 208, 7.000, 'D', 2, NULL, 'Bank Services charges'),
(7927, 793, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7928, 793, 5, 726.800, 'C', 3, NULL, 'Payment for Nitrogen inv 22198 qty 250 *2.5(625+vat 93.8) Inv date 15 06 2021'),
(7929, 794, 194, 15822.000, 'D', 2, NULL, 'Milad Electricty Bill for 30019247023 12 04 2021 to 20 05 20211159701015 paid on 21 06 2021'),
(7930, 794, 232, 2373.300, 'D', 3, NULL, 'Input tax'),
(7931, 794, 464, 18195.300, 'C', 3, NULL, 'Milad Electricty Bill for 30019247023 12 04 2021 to 20 05 20211159701015 paid on 21 06 2021'),
(7932, 794, 194, 10886.000, 'D', 2, NULL, 'Milad Electricty Bill for 30019247051 12 04 2021 to 20 05 2021 inv 1159702013 paid on 21 06 2021'),
(7933, 794, 232, 1632.900, 'D', 3, NULL, 'Input tax'),
(7934, 794, 464, 12518.900, 'C', 3, NULL, 'Milad Electricty Bill for 30019247051 12 04 2021 to 20 05 2021 inv 1159702013 paid on 21 06 2021'),
(7935, 794, 194, 426.000, 'D', 3, NULL, 'Milad Electricty Bill for 30019247032 22 03 2021 to 20 05 2021 inv 1159701008 paid on 21 06 2021'),
(7936, 794, 232, 63.900, 'D', 3, NULL, 'Input tax'),
(7937, 794, 464, 489.900, 'C', 3, NULL, 'Milad Electricty Bill for 30019247032 22 03 2021 to 20 05 2021 inv 1159701008'),
(7938, 794, 464, 18195.300, 'D', 3, NULL, 'Milad Electricty Bill for 30019247023 12 04 2021 to 20 05 20211159701015 paid on 21 06 2021'),
(7939, 794, 464, 12518.900, 'D', 3, NULL, 'Milad Electricty Bill for 30019247051 12 04 2021 to 20 05 2021 inv 1159702013 paid on 21 06 2021'),
(7940, 794, 464, 489.900, 'D', 3, NULL, 'Milad Electricty Bill for 30019247032 22 03 2021 to 20 05 2021 inv 1159701008 paid on 21 06 2021'),
(7941, 794, 5, 31204.100, 'C', 3, NULL, 'Electricity Bill for Milad '),
(7942, 794, 582, 5379.700, 'D', 3, NULL, 'Account Paybale to MALATH COOPERATIVE INSURANCE co for Milad Insurance co for Balance Amount Paid on 21 06 2021'),
(7943, 794, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(7944, 794, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7945, 794, 5, 5387.750, 'C', 3, NULL, 'Account Paybale to MALATH COOPERATIVE INSURANCE co for Milad Insurance co for Balance Amount Paid on 21 06 2021'),
(7946, 794, 102, 650.000, 'D', 3, NULL, 'Trfaic Penality for Mr.Nasir Date 4 11 1442 Time 21 08 sar 500 8djd /date 07 11 1442 time 20 49 sar 150 8djd  paid on 22 06 20201'),
(7947, 794, 5, 650.000, 'C', 3, NULL, 'Trfaic Penality for Mr.Nasir Date 4 11 1442 Time 21 08 sar 500 8djd /date 07 11 1442 time 20 49 sar 150 8djd  paid on 22 06 20201'),
(7948, 794, 539, 94925.600, 'D', 3, NULL, 'Rubber Sheet Payment for ZHENGZHOU HUAYUE TRADINGS CO inv HY2107 TOTAL 50600 USD 2200 QTY AND 50% PAID  paid on 22 06 2021'),
(7949, 794, 208, 125.000, 'D', 3, NULL, 'Bank Services Charges '),
(7950, 794, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(7951, 794, 5, 95069.350, 'C', 3, NULL, 'Rubber Sheet Payment for ZHENGZHOU HUAYUE TRADINGS CO inv HY2107 TOTAL 50600 USD 2200 QTY AND 50% PAID  paid on 22 06 2021'),
(7952, 794, 539, 36016.390, 'D', 3, NULL, 'Advnaces Payment for Horase Materils Purchase fom China ZHENGZHOU HUAYUE TRADINGS CO/Drinking Bowl/Rubber Tang/Rubber Feeding Tub inv HY2108 USD 9599.25  paid on 22 06 2021'),
(7953, 794, 208, 125.000, 'D', 3, NULL, 'Bank Services charges '),
(7954, 794, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(7955, 794, 5, 36160.140, 'C', 3, NULL, 'Advnaces Payment for Horase Materils Purchase fom China ZHENGZHOU HUAYUE TRADINGS CO/Drinking Bowl/Rubber Tang/Rubber Feeding Tub inv HY2108 USD 9599.25  paid on 22 06 2021'),
(7956, 794, 93, 13650.000, 'D', 3, NULL, 'Payment to Rothas Fahad Ayesh Faraj AL Dhama qty 130*105 inv 321 '),
(7957, 794, 514, 13650.000, 'C', 3, NULL, 'Payment to Rothas Fahad Ayesh Faraj AL Dhama qty 130*105 inv 321'),
(7958, 794, 514, 13650.000, 'D', 3, NULL, 'Payment to Rothas Fahad Ayesh Faraj AL Dhama qty 130*105 inv 321 paid on 23 06 2021'),
(7959, 794, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(7960, 794, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7961, 794, 5, 13658.050, 'C', 3, NULL, 'Payment to Rothas Fahad Ayesh Faraj AL Dhama qty 130*105 inv 321 paid on 23 06 2021'),
(7962, 794, 419, 6250.000, 'D', 2, NULL, 'Purchase Ringer inv 297 qty 18*95/purchase reggumate medicine qty 5*1250 inv 193 paid on 23 06 2021'),
(7963, 794, 460, 1710.000, 'D', 2, NULL, 'Purchase Ringer inv 297 qty 18*95/purchase reggumate medicine qty 5*1250 inv 193 paid on 23 06 2021'),
(7964, 794, 5, 7960.000, 'C', 3, NULL, 'Purchase Ringer inv 297 qty 18*95/purchase reggumate medicine qty 5*1250 inv 193 paid on 23 06 2021'),
(7965, 794, 178, 9211.510, 'D', 3, NULL, 'Shipping charges to Studio Veterinario Associato Luretta for Frozen Semen For Kenz Al Badiyar ,Dominic /Sqajdeb Inv No 46est/2021 paid on 23 06 2021'),
(7966, 794, 208, 125.000, 'D', 2, NULL, 'Bank Services charges '),
(7967, 794, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(7968, 794, 5, 9355.260, 'C', 3, NULL, 'Shipping charges to Studio Veterinario Associato Luretta for Frozen Semen For Kenz Al Badiyar ,Dominic /Sqajdeb Inv No 46est/2021 paid on 23 06 2021'),
(7969, 795, 102, 16936.560, 'D', 3, NULL, 'Mr.Nasir Wife Umma Fahad Visa Card  paid on 24 06 2021'),
(7970, 795, 5, 16936.560, 'C', 3, NULL, 'Mr.Nasir Wife Umma Fahad Visa Card  paid on 24 06 2021'),
(7971, 795, 102, 1028.100, 'D', 3, NULL, 'Payment for FURSAN TRAVEL inv 29120 niv date jan 2021 family of mr nasir 1028.10 sar al towaijri al joharah on 10 05 2021 /ranjith ticket 1331.95 sar on 10 05 2021 /saddayam yahiya 2261.85 sar '),
(7972, 795, 166, 1331.950, 'D', 2, NULL, 'Air Ticket for Ranjith'),
(7973, 795, 166, 2261.850, 'D', 1, NULL, 'Air Ticket for Saddayam Yahiya '),
(7974, 795, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(7975, 795, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7976, 795, 5, 4629.950, 'C', 3, NULL, 'Payment for FURSAN TRAVEL inv 29120 niv date jan 2021 family of mr nasir 1028.10 sar al towaijri al joharah on 10 05 2021 /ranjith ticket 1331.95 sar on 10 05 2021 /saddayam yahiya 2261.85 sar  paid on 24 06 2021'),
(7977, 795, 365, 2750.000, 'D', 3, NULL, 'salary 25 days in june 2021 1250 sar +eos salary 1500 to wasantha working villa employe amount transfred to umm fahad account  paid on 24 06 2021'),
(7978, 795, 5, 2750.000, 'C', 3, NULL, 'salary 25 days in june 2021 1250 sar +eos salary 1500 to wasantha working villa employe amount transfred to umm fahad account  paid on 24 06 2021'),
(7979, 795, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Customer Re found on 06460 jv 64924 paid on 28 06 2021'),
(7980, 795, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7981, 795, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 06460 jv 64924 paid on 28 06 2021'),
(7982, 795, 123, 625.000, 'D', 2, NULL, 'Purchase Nitrogen qty 250*2.5 Inv 23356 inv date  27 06 2021'),
(7983, 795, 232, 93.750, 'D', 2, NULL, 'Input tax'),
(7984, 795, 553, 718.750, 'C', 3, NULL, 'Purchase Nitrogen qty 250*2.5 Inv 23356 inv date  27 06 2021'),
(7985, 795, 553, 718.750, 'D', 3, NULL, 'Purchase Nitrogen qty 250*2.5 Inv 23356 inv date  27 06 2021 paid on 28 06 2021'),
(7986, 795, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(7987, 795, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(7988, 795, 5, 726.800, 'C', 3, NULL, 'Purchase Nitrogen qty 250*2.5 Inv 23356 inv date  27 06 2021 paid on 28 06 2021'),
(8021, 796, 102, 2777.000, 'D', 3, NULL, ' Salary for Huda Hamad Abdul Azizi Al Dhubbey for June 2021  paid on 30 06 2021'),
(8022, 796, 102, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(8023, 796, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8024, 796, 5, 2785.050, 'C', 3, NULL, ' Salary for Huda Hamad Abdul Azizi Al Dhubbey for June 2021  paid on 30 06 2021'),
(8025, 796, 502, 2200.000, 'D', 3, NULL, 'Salary for Istheyak Hoassin 500 sar Dedcution Total 2200 sar June 2021 paid  on 30 06 2021'),
(8026, 796, 575, 500.000, 'C', 3, NULL, 'Salary for Istheyak Hoassin 500 sar Dedcution Total 2200 sar June 2021 paid  on 30 06 2021'),
(8027, 796, 5, 1700.000, 'C', 3, NULL, 'Salary for Istheyak Hoassin 500 sar Dedcution Total 2200 sar June 2021 paid  on 30 06 2021'),
(8028, 796, 512, 1850.000, 'D', 3, NULL, 'Salary for Shamshad Ansar working Banan for June 2021'),
(8029, 796, 102, 1600.000, 'D', 3, NULL, 'Salary for Mr.Nasir Villa Emp Daisy Augstin 2021 100 sar Salary Insrement on jun2021 paid on 30 06 2021'),
(8030, 796, 5, 3450.000, 'C', 3, NULL, 'Salary for Shamshad Ansar working Banan for June 2021/Salary for Mr.Nasir Villa Emp Daisy Augstin 2021 100 sar Salary Insrement on jun2021 paid on 30 06 2021'),
(8031, 796, 112, 35075.000, 'D', 3, NULL, 'Court  case Fee for Tadawi to Turki alaqla office accounts inv 164 paid on 30 06 2021'),
(8032, 796, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(8033, 796, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8034, 796, 5, 35083.050, 'C', 3, NULL, 'Court  case Fee for Tadawi to Turki alaqla office accounts inv 164 paid on 30 06 2021'),
(8035, 796, 261, 7000.000, 'D', 2, NULL, ' Salary for ABDUL JABER ABDUL AMIR HR Manager june 2021  paid on 30 06 2021'),
(8036, 796, 444, 1750.000, 'D', 2, NULL, 'HRA for Abdul Jabbar'),
(8037, 796, 263, 700.000, 'D', 2, NULL, 'TRA Exp for Abdul Jabbar'),
(8038, 796, 199, 400.000, 'D', 2, NULL, 'Petrol Exp for Fuel Exp for June 2021'),
(8039, 796, 284, 200.000, 'D', 2, NULL, 'Mobile Exp for Effected from June 2021'),
(8040, 796, 172, 875.000, 'C', 2, NULL, 'Gozi Deduction for  Abdul Jabbar June 2021'),
(8041, 796, 5, 9175.000, 'C', 3, NULL, ' Salary for ABDUL JABER ABDUL AMIR HR Manager june 2021 '),
(8042, 796, 5, 15869.490, 'D', 3, NULL, 'Ahmaed Abdulla Yahiya and Family of Mr.Nasir Friend 15869.49 sar Inv TM/DN/CN CARE 14148 FROM 2021 YEAR  Ref No 1801941'),
(8043, 796, 102, 15869.490, 'C', 3, NULL, 'Ahmaed Abdulla Yahiya and Family of Mr.Nasir Friend 15869.49 sar Inv TM/DN/CN CARE 14148 FROM 2021 YEAR  Ref No 1801941'),
(8044, 796, 102, 13799.560, 'D', 2, NULL, 'Ahmaed Abdulla Yahiya and Family of Mr.Nasir Friend 15869.49 sar Inv TM/DN/CN CARE 14148 FROM 2021 YEAR /Zeyad Mohammed Issa Inv TN/DN/CN CARE 14440(8107107)'),
(8045, 796, 232, 2069.930, 'D', 3, NULL, 'Input tax'),
(8046, 796, 200, 366.890, 'D', 2, NULL, 'eyad Mohammed Issa Inv TN/DN/CN CARE 14440(8107107)'),
(8047, 796, 232, 55.030, 'D', 3, NULL, 'Input tax'),
(8048, 796, 582, 16291.410, 'C', 3, NULL, 'Ahmaed Abdulla Yahiya and Family of Mr.Nasir Friend 15869.49 sar Inv TM/DN/CN CARE 14148 FROM 2021 YEAR /Zeyad Mohammed Issa Inv TN/DN/CN CARE 14440(8107107) '),
(8049, 796, 582, 16291.410, 'D', 3, NULL, 'Ahmaed Abdulla Yahiya and Family of Mr.Nasir Friend 15869.49 sar Inv TM/DN/CN CARE 14148 FROM 2021 YEAR /Zeyad Mohammed Issa Inv TN/DN/CN CARE 14440(8107107) paid on 30 06 2021'),
(8050, 796, 208, 7.000, 'D', 2, NULL, 'Bank Services charges'),
(8051, 796, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8052, 796, 5, 16299.460, 'C', 3, NULL, 'Ahmaed Abdulla Yahiya and Family of Mr.Nasir Friend 15869.49 sar Inv TM/DN/CN CARE 14148 FROM 2021 YEAR /Zeyad Mohammed Issa Inv TN/DN/CN CARE 14440(8107107)'),
(8193, 798, 5, 35000.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir Ncb to Milad on 06/06/2021'),
(8194, 798, 102, 35000.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir Ncb to Milad on 06/06/2021'),
(8195, 798, 5, 98500.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir Ncb to Milad on 20 06 2021'),
(8196, 798, 102, 98500.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir Ncb to Milad on 20 06 2021'),
(8197, 798, 5, 36500.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir Al Rajhi on 22 06 221'),
(8198, 798, 102, 36500.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir Al Rajhi on 22 06 221'),
(8199, 798, 5, 90000.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir Al Rajhi on 23 06 2021'),
(8200, 798, 102, 90000.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir Al Rajhi on 23 06 2021'),
(8201, 798, 5, 1400.000, 'D', 2, NULL, 'Salary Return For Mohammed Iqbal Hossian from Al fozan Electrical Materilas on 29 06 2021'),
(8202, 798, 535, 1400.000, 'C', 3, NULL, 'Salary Return For Mohammed Iqbal Hossian from Al fozan Electrical Materilas on 29 06 2021'),
(8238, 800, 46, 10000.000, 'D', 3, NULL, 'Sales From 01 june to 5 June 2021'),
(8239, 800, 46, 20200.000, 'D', 3, NULL, 'Sales Cash Handover 06 june to 09 june 2021'),
(8240, 800, 46, 10965.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir From 10 june to 15 june 2021'),
(8241, 800, 46, 5525.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.NAsir From 16 june 2021 to 23 june 2021'),
(8242, 800, 46, 23150.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.NAsir from 25 june to 30 june 2021'),
(8243, 800, 220, 69840.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir From Period from 1 June to  30 June 2021'),
(8272, 801, 208, 200.220, 'D', 2, NULL, 'Bank Services charges for payment No 06346/06343/06344/06338/06341/06331/06332/06333/06334/06335/06337'),
(8273, 801, 5, 200.220, 'C', 3, NULL, 'Bank Services charges for payment No 06346/06343/06344/06338/06341/06331/06332/06333/06334/06335/06337 '),
(8274, 801, 208, 46.000, 'D', 3, NULL, 'Bank Services charges for Master Cared Payment 06341 @2% charges'),
(8275, 801, 232, 6.900, 'D', 3, NULL, 'Input tax'),
(8276, 801, 5, 52.900, 'C', 3, NULL, 'Bank Services charges for Master Cared Payment 06341 @2% charges'),
(8277, 801, 208, 3.700, 'D', 3, NULL, 'Bank Services charges payment 06349'),
(8278, 801, 5, 3.700, 'C', 3, NULL, 'Bank Services charges payment 06349'),
(8279, 801, 208, 106.260, 'D', 2, NULL, 'Bank Services charges payment No 06351 @2% charges for Master card'),
(8280, 801, 232, 15.940, 'D', 3, NULL, 'Input tax'),
(8281, 801, 5, 122.200, 'C', 3, NULL, 'Bank Services charges payment No 06351 @2% charges for Master card'),
(8282, 801, 208, 40.940, 'D', 2, NULL, 'Bank Services charges for Payment No 06353/06354'),
(8283, 801, 5, 40.940, 'C', 3, NULL, 'Bank Services charges for Payment No 06353/06354'),
(8284, 801, 208, 43.880, 'D', 2, NULL, 'Bank Sevices charges for Payment No 06358/06361'),
(8285, 801, 5, 43.880, 'C', 3, NULL, 'Bank Sevices charges for Payment No 06358/06361'),
(8286, 801, 208, 46.300, 'D', 3, NULL, 'Payment No 06365 /06366/06367'),
(8287, 801, 5, 46.300, 'C', 3, NULL, 'Payment No 06365 /06366/06367'),
(8288, 801, 208, 129.170, 'D', 2, NULL, 'Bank Services charges for Payment no 06372/06373/06374/06375/06377'),
(8289, 801, 5, 129.170, 'C', 3, NULL, 'Bank Services charges for Payment no 06372/06373/06374/06375/06377'),
(8290, 801, 208, 9.870, 'D', 3, NULL, 'Bank Services charges for Payment 06378/06379 '),
(8291, 801, 5, 9.870, 'C', 3, NULL, 'Bank Services charges for Payment 06378/06379 '),
(8292, 801, 208, 88.690, 'D', 3, NULL, 'Bank Services charges for Payment No 06386/06387'),
(8293, 801, 5, 88.690, 'C', 3, NULL, 'Bank Services charges for Payment No 06386/06387'),
(8294, 801, 208, 200.000, 'D', 2, NULL, 'Bank Services charges for Payment No 06388 at 2%  Matser Card '),
(8295, 801, 232, 30.000, 'D', 3, NULL, 'Input tax'),
(8296, 801, 5, 230.000, 'C', 3, NULL, 'Bank Services charges for Payment No 06388 at 2%  Matser Card '),
(8297, 801, 208, 110.640, 'D', 3, NULL, 'Bank Services charges for Payment 06402/06403/06406'),
(8298, 801, 5, 110.640, 'C', 3, NULL, 'Bank Services charges for Payment 06402/06403/06406'),
(8299, 801, 208, 8.000, 'D', 3, NULL, 'Bank Services charges for Payment 06411/06413/06414'),
(8300, 801, 5, 8.000, 'C', 3, NULL, 'Bank Services charges for Payment 06411/06413/06414'),
(8301, 801, 208, 600.000, 'D', 2, NULL, 'Bank Services charges for Payment 06414 @2% charges for Master Card '),
(8302, 801, 232, 90.000, 'D', 3, NULL, 'Input tax'),
(8303, 801, 5, 690.000, 'C', 3, NULL, 'Bank Services charges for Payment 06414 @2% charges for Master Card '),
(8304, 801, 208, 7.080, 'D', 3, NULL, 'Bank Services charges for Payment No 06421/06419'),
(8305, 801, 5, 7.080, 'C', 3, NULL, 'Bank Services charges for Payment No 06421/06419'),
(8306, 801, 208, 16.560, 'D', 2, NULL, 'Bank Services charges for Payment No 06424/06425'),
(8307, 801, 5, 16.560, 'C', 3, NULL, 'Bank Services charges for Payment No 06424/06425'),
(8308, 801, 208, 22.000, 'D', 2, NULL, 'Bank Services charges for Master Card Payment No 06424 At2% Charges'),
(8309, 801, 232, 3.300, 'D', 3, NULL, 'Input tax'),
(8310, 801, 5, 25.300, 'C', 3, NULL, 'Bank Services charges for Master Card Payment No 06424 At2% Charges'),
(8311, 801, 208, 8.810, 'D', 3, NULL, 'Bank Services charges for Payment No 06432/06430 '),
(8312, 801, 5, 8.810, 'C', 3, NULL, 'Bank Services charges for Payment No 06432/06430 '),
(8316, 803, 600, 471.000, 'D', 3, NULL, 'AMOUNT RECVD FROM Samba Account Cloased 1507660677 AND all amount transfred to milad main a/c/471 sar got from Mr.Mousab Petty cash '),
(8317, 803, 524, 471.000, 'C', 3, NULL, 'AMOUNT RECVD FROM Samba Account Cloased 1507660677 AND all amount transfred to milad main a/c/471 sar got from Mr.Mousab Petty cash '),
(8318, 803, 5, 471.000, 'D', 3, NULL, 'AMOUNT RECVD FROM Samba Account Cloased 1507660677 AND all amount transfred to milad main a/c/471 sar got from Mr.Mousab Petty cash '),
(8319, 803, 600, 471.000, 'C', 3, NULL, 'AMOUNT RECVD FROM Samba Account Cloased 1507660677 AND all amount transfred to milad main a/c/471 sar got from Mr.Mousab Petty cash '),
(8320, 799, 47, 619.000, 'D', 3, NULL, 'Payment no 06340 Yazid Bin Abdul Rahman Aleairy on 12 may 2021'),
(8321, 799, 47, 150000.000, 'D', 3, NULL, 'Payment No 06342 Abdullah Al Twelie on 26 04 2021'),
(8322, 799, 5, 150619.000, 'C', 3, NULL, 'Amount Recvd IN MrNasir Account payment Created on 01 June 2021'),
(8323, 799, 47, 2620.500, 'D', 3, NULL, 'Payment No 06345 Faisal Bin Mohammed Al Abeian on 01 06 2021'),
(8324, 799, 5, 2620.500, 'C', 3, NULL, 'Payment Created on 02 06 2021'),
(8325, 799, 48, 23690.000, 'D', 3, NULL, 'Payment No 06347 Abdul Rahman Bin Mohammed Al Khamdy  on 04 06 2021'),
(8326, 799, 5, 23690.000, 'C', 3, NULL, 'Payment No 06347 Abdul Rahman Bin Mohammed Al Khamdy  on 04 06 2021'),
(8327, 799, 47, 700.000, 'D', 3, NULL, 'Payment No 04 06 2021 PAYMENT # 06350'),
(8328, 799, 5, 700.000, 'C', 3, NULL, 'Payment Created on 06 06 2021'),
(8329, 799, 47, 2225.000, 'D', 3, NULL, 'Payment No 06360 Faisal Bin Mohammed Al Abeian on 08 06 2021 ref 20210608SARJHIR'),
(8330, 799, 5, 2225.000, 'C', 3, NULL, 'PAYMENT CREATED ON 08 06 2021'),
(8331, 799, 47, 3730.000, 'D', 3, NULL, 'pAYMENT nO 06362 jazaa bin fehan al deaje on 09 06 2021'),
(8332, 799, 47, 1275.750, 'D', 3, NULL, 'Payment no 06363 Osama bin khaled al saqir on 09 06 2021 Ref 563109015900006'),
(8333, 799, 5, 5005.750, 'C', 3, NULL, 'Payment Created on 09 06 2021'),
(8334, 799, 47, 5100.000, 'D', 3, NULL, 'Payment No 06381 Homoud Bin Mohammed Al Muhaydib on 13 06 2021 Ref 202106131942046254'),
(8335, 799, 47, 2225.000, 'D', 3, NULL, 'Payment No 06383 Osama Bin Khaled Al Saqir on 14 june 2021 Ref 563109015900006'),
(8336, 799, 5, 7325.000, 'C', 3, NULL, 'Payment Created on 14 06 2021'),
(8337, 799, 47, 2225.000, 'D', 3, NULL, 'Payment No 06389 Nayef Bin Faisal Labdah on 16 06 2021 Ref 20210616sarjhir'),
(8338, 799, 48, 1674.000, 'D', 3, NULL, 'Payment No 06390 Thamer Bin Rabah Al Enazi on 16 06 2021'),
(8339, 799, 5, 3899.000, 'C', 3, NULL, 'Payment Created on 16 06 2021'),
(8340, 799, 48, 5000.000, 'D', 3, NULL, 'Payment 06400 Abdul Rahman Al Monie Al Washem Stud on 19 06 2021'),
(8341, 799, 5, 5000.000, 'C', 3, NULL, 'Payment Created on 20 06 2021'),
(8342, 799, 47, 1150.000, 'D', 3, NULL, 'Payment No 06407 Arsan Center on 05 05 2021'),
(8343, 799, 5, 1150.000, 'C', 3, NULL, 'Payment Created on 21 06 2021'),
(8344, 799, 48, 767.000, 'D', 3, NULL, 'Payment No 06416 Faisal Bin Ahmed Al Enazi on 23 06 2021'),
(8345, 799, 48, 11500.000, 'D', 3, NULL, 'Payment No 06417 Faisal Bin Abdul Azizi Al Ganber on 23 06 2021 Ref 20210623'),
(8346, 799, 5, 12267.000, 'C', 3, NULL, 'Payment Created on 23 06 2021'),
(8347, 799, 48, 3778.000, 'D', 3, NULL, 'Payment No 06418 Mohammed Bin Rashed Al Tamimi on 24 06 2021'),
(8348, 799, 5, 3778.000, 'C', 3, NULL, 'Payment Created on 24 06 2021'),
(8349, 799, 47, 700.000, 'D', 3, NULL, 'Payment No 06422 Rashed Bin Salem Al marri on 27 06 2021 Ref No 20749779000100'),
(8350, 799, 48, 3450.000, 'D', 3, NULL, 'Payment No 06426 on 27 06 2021'),
(8351, 799, 5, 4150.000, 'C', 3, NULL, 'Payment Created on 27 06 2021'),
(8352, 799, 48, 6054.000, 'D', 3, NULL, 'Payment No 06427 Nawaf Bin Badr Al Harbi on 27 06 2021'),
(8353, 799, 48, 1780.000, 'D', 3, NULL, 'Payment No 06431 Anas Bin Abdulazizi Al Saiari on 28 06 2021'),
(8354, 799, 5, 7834.000, 'C', 3, NULL, 'Payment Created on 28 06 2021'),
(8394, 804, 413, 6600.000, 'D', 3, NULL, 'May Paid Cash Salary to Mr.Nasir Villa .Witness of Mr.Mousab Through Email  -Email on July 10 2021'),
(8395, 804, 365, 6600.000, 'C', 3, NULL, 'May Paid Cash Salary to Mr.Nasir Villa .Witness of Mr.Mousab Through Email  -Email on July 10 2021'),
(8396, 805, 181, 1400.000, 'D', 2, NULL, 'Truck Rental charges for Saeed Bin Mesafer inv 8103'),
(8397, 805, 181, 1400.000, 'D', 2, NULL, 'Truck Rental charges for Saeed Bin Mesafer inv 7976'),
(8398, 805, 181, 1400.000, 'D', 2, NULL, 'Truck Rental charges for Saeed Bin Mesafer inv 8158'),
(8399, 805, 96, 8000.000, 'D', 3, NULL, 'Purchase Najarh qty 1000*8 inv 8103 recvd on 2/6/2021'),
(8400, 805, 232, 1200.000, 'D', 3, NULL, 'Input tax '),
(8401, 805, 96, 8280.000, 'D', 3, NULL, 'Purchase Najarah qty 1035*8 inv 7976 recvd 17/05/2021'),
(8402, 805, 232, 1242.000, 'D', 3, NULL, 'Input tax'),
(8403, 805, 96, 8320.000, 'D', 3, NULL, 'Purchase Najarh qty 101040*8 inv 8158 recvd 15/06/2021'),
(8404, 805, 232, 1248.000, 'D', 3, NULL, 'Input tax'),
(8405, 805, 375, 32490.000, 'C', 3, NULL, 'Record Inv for Saeed Bin Horase Feed '),
(8406, 805, 375, 54150.000, 'D', 3, NULL, 'Payment for Horase Feed Najarah to Saeed Bin Horase Feed inv 8158/7913/7976/7941/8103/ truck rent charges inv 8158/7976/7941/7913/8103 paid on 01 07 2021'),
(8407, 805, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(8408, 805, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8409, 805, 5, 54158.050, 'C', 3, NULL, 'Payment for Horase Feed Najarah to Saeed Bin Horase Feed inv 8158/7913/7976/7941/8103/ truck rent charges inv 8158/7976/7941/7913/8103 paid on 01 07 2021'),
(8410, 805, 19, 810.000, 'D', 1, NULL, 'Purchase Horse Feed Training Feed  Inv 391 qty 10*81'),
(8411, 805, 232, 121.500, 'D', 3, NULL, 'Input tax'),
(8412, 805, 335, 931.500, 'C', 3, NULL, 'Purchase Horse Feed Training Feed  Inv 391 qty 10*81'),
(8413, 805, 19, 2905.000, 'D', 3, NULL, 'Purchase Horse Feed Specials qty 35*83 inv 395 inv date 22-05-2021'),
(8414, 805, 232, 435.750, 'D', 3, NULL, 'Input tax'),
(8415, 805, 335, 3340.750, 'C', 3, NULL, 'Purchase Horse Feed Specials qty 35*83 inv 395 inv date 22-05-2021'),
(8416, 805, 335, 4272.250, 'D', 3, NULL, 'Purchase Horase Feed Mix 20 kg qty 10*81sar inv 391/Inv 395 qty 35*83 sar  paid on 01 07 2021'),
(8417, 805, 208, 7.000, 'D', 1, NULL, 'Bank Services charges '),
(8418, 805, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8419, 805, 5, 4280.300, 'C', 3, NULL, 'Purchase Horase Feed Mix 20 kg qty 10*81sar inv 391/Inv 395 qty 35*83 sar  paid on 01 07 2021'),
(8420, 805, 419, 22500.000, 'D', 3, NULL, ' Purchase Medicine qty 50*450 sar P$ inv 16156270 paid on 01 07 2021 '),
(8421, 805, 579, 22500.000, 'C', 3, NULL, ' Purchase Purchase Medicine qty 50*450 sar P$ inv 16156270 paid on 01 07 2021  Medicine qty 50*450 sar P$ inv 16156270 paid on 01 07 2021 '),
(8422, 805, 579, 22500.000, 'D', 3, NULL, ' Purchase Medicine qty 50*450 sar P$ inv 16156270 paid on 01 07 2021 '),
(8423, 805, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(8424, 805, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8425, 805, 5, 22508.050, 'C', 3, NULL, ' Purchase Medicine qty 50*450 sar P$ inv 16156270 paid on 01 07 2021 '),
(8426, 805, 94, 16165.360, 'D', 3, NULL, ' Purchase Dry Alfa Alfa Qty ton 16.9*96.53 inv 1211 paid on 01 07 2021 '),
(8427, 805, 232, 2424.800, 'D', 3, NULL, 'Input tax'),
(8428, 805, 564, 18590.160, 'C', 3, NULL, ' Purchase Dry Alfa Alfa Qty ton 16.9*96.53 inv 1211 paid on 01 07 2021 '),
(8429, 805, 564, 18590.160, 'D', 3, NULL, ' Purchase Dry Alfa Alfa Qty ton 16.9*96.53 inv 1211 paid on 01 07 2021 '),
(8430, 805, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(8431, 805, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8432, 805, 5, 18598.210, 'C', 3, NULL, ' Purchase Dry Alfa Alfa Qty ton 16.9*96.53 inv 1211 paid on 01 07 2021 '),
(8433, 805, 512, 31345.000, 'D', 3, NULL, ' Salary for Chef Daniel working in Banan Sweet co June 2021salary paid on 01-07-2021 '),
(8434, 805, 208, 125.000, 'D', 3, NULL, 'Bank Services charges '),
(8435, 805, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(8436, 805, 5, 31488.750, 'C', 3, NULL, ' Salary for Chef Daniel working in Banan Sweet co June 2021salary paid on 01-07-2021 '),
(8437, 806, 208, 7.000, 'D', 2, NULL, 'Bank Services charges for Customer Re found on 01-07-2021 payment No 06514 jv 65986'),
(8438, 806, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8439, 806, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re found on 01-07-2021 payment No 06514 jv 65986'),
(8440, 806, 208, 7.000, 'D', 2, NULL, 'Bank Services Charges for Customer Re found on 01-07-2021 payment no 06515 jv 65987'),
(8441, 806, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8442, 806, 5, 8.050, 'C', 3, NULL, 'Bank Services Charges for Customer Re found on 01-07-2021 payment no 06515 jv 65987'),
(8443, 584, 186, 139.500, 'D', 2, NULL, 'Inv 14465 Sayed Car 4198'),
(8444, 584, 232, 20.930, 'D', 3, NULL, 'Input tax'),
(8445, 584, 186, 14.000, 'D', 2, NULL, 'Inv 14467 Horse Truck Repair and Maint 6844'),
(8446, 584, 186, 145.500, 'D', 3, NULL, 'Repair and Maint for Abdul Jaleel inv 14490 car 6616  Approved By Mousab charged to Milad '),
(8447, 584, 186, 618.000, 'D', 1, NULL, 'Repair and Minat for Horse Truck 6844 inv 14494'),
(8448, 584, 232, 92.700, 'D', 3, NULL, 'Input tax'),
(8449, 584, 186, 1125.000, 'D', 1, NULL, 'Car 6237 Kaique Using Brother of Kaio Inv 14497'),
(8450, 584, 232, 168.750, 'D', 3, NULL, 'Input tax'),
(8451, 584, 512, 323.150, 'D', 3, NULL, 'Shahsad ansar Car Repair and Maint for Car 9804 inv 14500'),
(8452, 584, 512, 92.000, 'D', 3, NULL, 'Car 6616 Abdul Jaleel Repair and Maint inv 14517 '),
(8453, 584, 482, 2739.530, 'C', 3, NULL, 'Repair and Maint for MIlad Car Inv 2472'),
(8454, 584, 482, 2739.530, 'D', 3, NULL, 'Repair and Maint for MIlad Car Inv 2472'),
(8455, 584, 208, 7.000, 'D', 1, NULL, 'Bank Services charges '),
(8456, 584, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8457, 584, 5, 2747.580, 'C', 3, NULL, 'Repair and Maint for MIlad Car Inv 2472 paid on 15-03-2021'),
(8458, 584, 192, 12015.650, 'D', 3, NULL, 'Repair And Maint for Bore well Water Motor Pipe from samnan for Submersible inv 199741/900965942 paid on 15-03-2021'),
(8459, 584, 232, 1802.350, 'D', 3, NULL, 'Input tax'),
(8460, 584, 593, 13818.000, 'C', 3, NULL, 'Repair And Maint for Bore well Water Motor Pipe from samnan for Submersible inv 199741/900965942 paid on 15-03-2021'),
(8461, 584, 593, 13818.000, 'D', 3, NULL, 'Repair And Maint for Bore well Water Motor Pipe from samnan for Submersible inv 199741/900965942 paid on 15-03-2021'),
(8462, 584, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(8463, 584, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8464, 584, 5, 13826.050, 'C', 3, NULL, 'Repair And Maint for Bore well Water Motor Pipe from samnan for Submersible inv 199741/900965942 paid on 15-03-2021'),
(8465, 584, 512, 10717.000, 'D', 3, NULL, 'Labour Fee Ministry of labour of shahsad ansar Driver Transfer to Banan 9567/Iqama Fee of Shashad Ansar Driver 1150sar  Debit Note Auva-02/07 date 15-02-2021 paid on 16-03-2021/Gosi 592 =10717+592'),
(8466, 584, 5, 11309.000, 'C', 3, NULL, 'Labour Fee Ministry of labour of shahsad ansar Driver Transfer to Banan 9567/Iqama Fee of Shashad Ansar Driver 1150sar  Debit Note Auva-02/07 date 15-02-2021 paid on 16-03-2021/Gosi 592 =10717+592 paid on 16-03-2021'),
(8467, 584, 506, 2032.220, 'D', 3, NULL, 'Payment for Medical Item Purchase for Embryo Flushing Catgthre Ch28/ch32 qty10*166.37/187.06 inv GSG-INVO074/21 PAID ON 16-03-2021'),
(8468, 584, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(8469, 584, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8470, 584, 5, 2040.270, 'C', 3, NULL, 'Payment for Medical Item Purchase for Embryo Flushing Catgthre Ch28/ch32 qty10*166.37/187.06 inv GSG-INVO074/21 PAID ON 16-03-2021'),
(8471, 584, 553, 718.750, 'D', 3, NULL, ' Payment for Notrogen Inv 21622  ON 16-03-2021'),
(8472, 584, 208, 7.000, 'D', 2, NULL, 'bank services charges '),
(8473, 584, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8474, 584, 5, 726.800, 'C', 3, NULL, ' Payment for Notrogen Inv 21622  ON 16-03-2021'),
(8475, 584, 172, 592.000, 'D', 3, NULL, 'Gosi Payment January jv bpv2021010030'),
(8476, 807, 512, 3300.000, 'D', 3, NULL, ' Reem Abdullah Al Shuwaier Salary paid for June 2021 days 18 /total salary 5500 sar sales m @banan paid on 07-07-2021 '),
(8477, 807, 5, 3300.000, 'C', 3, NULL, ' Reem Abdullah Al Shuwaier Salary paid for June 2021 days 18 /total salary 5500 sar sales m @banan paid on 07-07-2021 '),
(8478, 807, 168, 9567.000, 'D', 2, NULL, ' Iqama Renewal for Zeyad Issa Id 2411595685 paid on 07-07-2021 '),
(8479, 807, 168, 650.000, 'D', 2, NULL, ' Iqama Renewal for Zeyad Issa Id 2411595685 Labour Fee paid on 07-07-2021 '),
(8480, 807, 168, 650.000, 'D', 2, NULL, ' Iqama Renewal for Saiful islam id 2437099787 paid on 07-07-2021 '),
(8481, 807, 168, 9567.000, 'D', 2, NULL, ' Iqama Renewal for Saiful islam id 2437099787  Labour Fee paid on 07-07-2021 '),
(8482, 807, 571, 34187.250, 'D', 3, NULL, ' Advnaces payment for Kanz Al Bidayer 5 Breeding 7500 Euro Performa Inv 12 Inv Date 23-03-2021 paid on 07-07-2021 Around the horse worldwide ag  paid on 07-07-2021'),
(8483, 807, 208, 125.000, 'D', 2, NULL, 'Bank Services charges '),
(8484, 807, 232, 18.750, 'D', 3, NULL, 'input tax'),
(8485, 807, 5, 54765.000, 'C', 3, NULL, ' Reem Abdullah Al Shuwaier Salary paid for June 2021 days 18 /total salary 5500 sar sales m @banan paid on 07-07-2021 // Iqama Renewal for Zeyad Issa Id 2411595685 Labour Fee paid on 07-07-2021 // Iqama Renewal for Saiful islam id 2437099787  Labour Fee paid on 07-07-2021 / Advances payment for Kanz Al Bidayer 5 Breeding 7500 Euro Performa Inv 12 Inv Date 23-03-2021 paid on 07-07-2021 Around the horse worldwide ag  paid on 07-07-2021'),
(8486, 807, 365, 2081.030, 'D', 3, NULL, ' Mr.Nasir Filly of Awtala Treatement Charges done By Jocky Club of Saudi Arabia Inv 42/21-00141111 paid on 08-07-2021 '),
(8487, 807, 5, 2081.030, 'C', 3, NULL, ' Mr.Nasir Filly of Awtala Treatement Charges done By Jocky Club of Saudi Arabia Inv 42/21-00141111 paid on 08-07-2021 '),
(8488, 807, 102, 15891.990, 'D', 3, NULL, ' Payment to Fursan Travels for Mr.Nasir Exp for Air Ticket Ms.Nora Mansour Al Harabi & Ms Dina Mubarak Al Qahtani from Qatar Airways Fursan Inv No 354197 inv date 08-07-2021 paid on 08-07-2021 '),
(8489, 807, 365, 7.000, 'D', 3, NULL, 'bank services charges '),
(8490, 807, 232, 1.050, 'D', 3, NULL, 'input tax'),
(8491, 807, 5, 15900.040, 'C', 3, NULL, ' Payment to Fursan Travels for Mr.Nasir Exp for Air Ticket Ms.Nora Mansour Al Harabi & Ms Dina Mubarak Al Qahtani from Qatar Airways Fursan Inv No 354197 inv date 08-07-2021 paid on 08-07-2021 '),
(8492, 807, 599, 300.000, 'D', 3, NULL, 'Trafic Penality charged to Mr.Mohd Husain Driver Villa Mr.Nasir paid on 08-07-2021 Approved By Mr.Mousab date 19/11/1442 time 23.34 plate 1090AAA SAR150//Date 19-11-1442 time 17.37 plate 1090AAA SAR150// paid 08/07/2021'),
(8493, 807, 5, 300.000, 'C', 3, NULL, 'Trafic Penality charged to Mr.Mohd Husain Driver Villa Mr.Nasir paid on 08-07-2021 Approved By Mr.Mousab date 19/11/1442 time 23.34 plate 1090AAA SAR150//Date 19-11-1442 time 17.37 plate 1090AAA SAR150//'),
(8494, 807, 512, 24876.420, 'D', 3, NULL, ' payment for Purchase Packing Bags  from El Ebdaa Alteqani Factory  from Creative paper bag factory  paid on 11-07-2021 Total KWD 2654 qty 4000lutece   paid 11072021'),
(8495, 807, 208, 125.000, 'D', 2, NULL, 'Bank Services Charges '),
(8496, 807, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(8497, 807, 5, 25020.170, 'C', 3, NULL, ' payment for Purchase Packing Bags  from El Ebdaa Alteqani Factory  from Creative paper bag factory  paid on 11-07-2021 Total KWD 2654 qty 4000lutece   paid '),
(8498, 808, 102, 499.030, 'D', 3, NULL, 'Mobile Bill for Reem Al Fozan for July 2021 paid on 11-07-2021'),
(8499, 808, 102, 545.100, 'D', 3, NULL, 'Internet Bill for Villa Internet Mr.Nasir Villa July 2021 paid on 11-07-2021'),
(8500, 808, 102, 35.280, 'D', 3, NULL, 'Telephone Line for Mr.Nasir Villa July 2021'),
(8501, 808, 102, 471.500, 'D', 3, NULL, 'Mobile Bill for Nouf Al Fozan  for July 2021'),
(8502, 808, 102, 523.250, 'D', 3, NULL, 'Mobile Bill for Fahad Al Fozan  for July 2021'),
(8503, 808, 102, 1469.240, 'D', 3, NULL, 'Mobile Bill for Nasir  Al Fozan  for July 2021'),
(8504, 808, 102, 647.740, 'D', 3, NULL, 'Mobile Bill for Mr.Nasir Wife Umm Fahad for July 2021'),
(8505, 808, 102, 517.500, 'D', 3, NULL, 'Mobile Bill for Bader Alfozan July 2021'),
(8506, 808, 102, 401.350, 'D', 3, NULL, 'Internet Bill for Fahad Alfozan New Internet Sim Zain july 2021'),
(8507, 808, 102, 3517.910, 'D', 3, NULL, 'Mr.Nasir Villa Water Bill for July 2021'),
(8508, 808, 5, 8627.900, 'C', 3, NULL, 'Mr.Nasir Mobile Bill Paid for July 2021'),
(8509, 808, 102, 150.000, 'D', 3, NULL, 'Mr.Nasir Trfaic Penality date 27/11/1442 time .54 plate no 8OJD PAID ON 11/07/2021 paid on 11-07-2021'),
(8510, 808, 598, 8000.000, 'D', 3, NULL, 'Payment for Petrol to Roboua Al Ghad Trdaing Co  paid on 11-07-2021'),
(8511, 808, 102, 4617.740, 'D', 3, NULL, 'Payment for Mr.Nasir Villa Petrol Exp  to Arabin Hala compnay for June 2021 inv 117911 paid on 12-07-2021'),
(8512, 808, 232, 692.660, 'D', 3, NULL, 'Input tax'),
(8513, 808, 601, 1891.530, 'D', 3, NULL, 'Shipping charges for German Feed Import to Mediterranean shipping co sa inv no SAKACPM210014209 PAID ON 12-07-2021 Delivery Order/Documentation/Gate Handling /Lolo charges Import/Damage protection/Operation cost/Sadad Charges/Saudi Edi charges /'),
(8514, 808, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(8515, 808, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8516, 808, 5, 15359.980, 'C', 3, NULL, 'Amount Transferred Mr.Nasir Penalty/ Milad Petrol Advnaces /Mr.Nasir Villa Petrol Exp/Shipping Line charges '),
(8549, 809, 123, 625.000, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.50 inv 23364 inv date 07-07-2021'),
(8550, 809, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(8551, 809, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.50 inv 23364 inv date 07-07-2021'),
(8552, 809, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.50 inv 23364 inv date 07-07-2021'),
(8553, 809, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(8554, 809, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8555, 809, 5, 726.800, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.50 inv 23364 inv date 07-07-2021'),
(8556, 809, 601, 32295.000, 'D', 3, NULL, 'Shipping charges for German Feed Import from Germany to blue sea services company for Internation Frieght charges and BL Fee inv 00246 paid on 12-07-2021'),
(8557, 809, 102, 62500.000, 'D', 3, NULL, 'Payment for Mr.Nasir Exp for Purchase 10000 Pound Plus 2000 Eur for Umm Fahad paid on 14-07-2021'),
(8558, 809, 508, 1014.000, 'D', 3, NULL, ' Salary for Abdul Jaleel Driver Paid 50% Approved By HR Total Salary 2200-172/50%=1014sar (172 sar Dedcution fir Car Repair 6616JZA ACCIDENT  PAID ON 14-07-2021 '),
(8559, 809, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(8560, 809, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8561, 809, 512, 2000.000, 'D', 3, NULL, ' Adverticement for social media  uhoud fahad al walan paid on 14 07 2021 '),
(8562, 809, 512, 500.000, 'D', 3, NULL, ' Adverticement for social media paid on 14-07-2021Hessa Ibrahim Saad bin Dokhi '),
(8563, 809, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(8564, 809, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8565, 809, 512, 7000.000, 'D', 2, NULL, ' Adverticement for social media paid on 14-07-2021 Sarah Abdel Aziz Aljomaih '),
(8566, 809, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(8567, 809, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8568, 809, 512, 2000.000, 'D', 3, NULL, ' Adverticement for social media paid on 14-07-2021  Ibtihal Abdullah Saad Al-Sadhan '),
(8569, 809, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(8570, 809, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8571, 809, 512, 3000.000, 'D', 3, NULL, 'Adverticement for social media paid on 14-07-2021  Sawsan Abdul Rahman Al-Omran'),
(8572, 809, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(8573, 809, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8574, 809, 512, 4595.000, 'D', 3, NULL, ' Adverticement for social media paid on 14-07-2021  Sajida Saad Al-Qanbar '),
(8575, 809, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(8576, 809, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8577, 809, 512, 8500.000, 'D', 3, NULL, ' Adverticement for social media paid on 14-07-2021  Nora Ibrahim Mohammed Al-Amro '),
(8578, 809, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(8579, 809, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8580, 809, 5, 123460.350, 'C', 3, NULL, 'Payment Done Above Transation with Details Above Same '),
(8581, 810, 295, 4875.000, 'D', 3, NULL, 'VACCATION SALARY ZEYAD ISSA 13/10/2019 TO 12/10/2020'),
(8582, 810, 156, 2100.000, 'D', 2, NULL, '18 days  salary for zeyad @3500 sar July 2021'),
(8583, 810, 427, 525.000, 'D', 3, NULL, '18 days hra for zeyad July 2021'),
(8584, 810, 264, 300.000, 'D', 3, NULL, 'TRA 18 DAYS JULY 2021'),
(8585, 810, 5, 7800.000, 'C', 3, NULL, 'Vaccation Leave Salary for Zeyad Issa 13/10/2019 to 12-10-2020 sar4875(500+875+3500)Salary for 18 days July 2021 sar 2925 paid on 15-07-2021'),
(8586, 810, 519, 1443.270, 'D', 3, NULL, 'Petty cash Clerance for Mr.Munwar Husain for Ricky Mobile Bill Alfala May 517.50sar/Daniel Stc Payement 242.65/Lutece Purchase 109.15 sar /Ricky Stc Payment June 573.97 sar  paid on 15-07-2021'),
(8587, 810, 5, 1443.270, 'C', 3, NULL, 'Petty cash Clerance for Mr.Munwar Husain for Ricky Mobile Bill Alfala May 517.50sar/Daniel Stc Payement 242.65/Lutece Purchase 109.15 sar /Ricky Stc Payment June 573.97 sar  paid on 15-07-2021'),
(8588, 810, 195, 517.500, 'D', 2, NULL, 'Ricky Stc Paid May 2021 charge 03041'),
(8589, 810, 512, 242.650, 'D', 3, NULL, 'mobile bill paid for daniel '),
(8590, 810, 195, 573.970, 'D', 3, NULL, 'ricky mobile bill june 2021 charge 03042'),
(8591, 810, 512, 109.150, 'D', 3, NULL, 'testing for purchase choclates approved by mr.nasir and cancelled delivery '),
(8592, 810, 519, 1443.270, 'C', 3, NULL, 'Petty cash Clearance for Munwar Husain Payment '),
(8593, 810, 602, 10000.000, 'D', 3, NULL, 'Petty cash Advnaces to Abdul Jabbar for Watad,Banan,Asma,Milad approved Mr.Nasir Paid on 15-07-2021'),
(8594, 810, 5, 10000.000, 'C', 3, NULL, 'Petty cash Advnaces to Abdul Jabbar for Watad,Banan,Asma,Milad approved Mr.Nasir Paid on 15-07-2021'),
(8595, 810, 166, 2257.050, 'D', 2, NULL, 'Vacation Air Ticket for Zeyad On 16 july 2021 from RUH to Cairo paid on 15-07-2021 from Tajawal Travels Oudubai  '),
(8596, 810, 5, 2257.050, 'C', 3, NULL, 'Vacation Air Ticket for Zeyad On 16 july 2021 from RUH to Cairo paid on 15-07-2021 from Tajawal Travels Oudubai  '),
(8597, 810, 102, 150.000, 'D', 3, NULL, ' Mr.Nasir Trfaic Penality Date 29/11/2021 time 15.27 no 8DJD Paid on 15-07-2021 '),
(8598, 810, 5, 150.000, 'C', 3, NULL, ' Mr.Nasir Trfaic Penality Date 29/11/2021 time 15.27 no 8DJD Paid on 15-07-2021 '),
(8599, 810, 141, 16013.320, 'D', 3, NULL, 'Payment for Customs Duty for German Feed Import from Germany Baya No 15309 paid on 15-07-2021'),
(8600, 810, 5, 16013.320, 'C', 3, NULL, 'Payment for Customs Duty for German Feed Import from Germany Baya No 15309 paid on 15-07-2021'),
(8601, 810, 554, 500.000, 'D', 2, NULL, 'Horse Treatment Services  Basma Arsan Mare Injured in Paddok Inv 504'),
(8602, 810, 232, 75.000, 'D', 3, NULL, 'Input tax'),
(8603, 810, 19, 1215.000, 'D', 3, NULL, 'Special Feed Gain C ool N easy Mix 20 Kg qty 15*81 Inv 470'),
(8604, 810, 19, 504.000, 'D', 3, NULL, 'Specila feed Gain Race Horse Coarse Mix 2 qty 12*42 inv 470'),
(8605, 810, 232, 257.850, 'D', 3, NULL, 'Input tax'),
(8606, 810, 19, 5395.000, 'D', 3, NULL, 'Special Feed Gain Horse Coarse Mix 2 qty 65*83 inv 523'),
(8607, 810, 232, 809.250, 'D', 3, NULL, 'Input tax'),
(8608, 810, 460, 2100.000, 'D', 3, NULL, 'Purchase Ringer qty 240*8.75 inv 373'),
(8609, 810, 419, 680.000, 'D', 3, NULL, 'Purchase Medcine Invt sbc oil 20ltr qty 1*680 inv 373'),
(8610, 810, 335, 11536.100, 'C', 3, NULL, 'Updated for Inv for Ramz Al Sharq LLC '),
(8611, 810, 335, 11336.100, 'D', 3, NULL, 'Payment for X ray charges basma arsan horse inv 504/horse feed inv 470 qty gain cool 20kg qty 15*81,gain horse coarse mix 2 qty 12*42 inv 470//gain race horse coarse mix 2 qty 65*83 inv 523/ringer lactate qty 240*8.75/sbc oil 20ltr qty 1*680inv373/ paid on 11-07-2021'),
(8612, 810, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(8613, 810, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8614, 810, 5, 11344.150, 'C', 3, NULL, 'Payment for X ray charges basma arsan horse inv 504/horse feed inv 470 qty gain cool 20kg qty 15*81,gain horse coarse mix 2 qty 12*42 inv 470//gain race horse coarse mix 2 qty 65*83 inv 523/ringer lactate qty 240*8.75/sbc oil 20ltr qty 1*680inv373/ paid on 11-07-2021'),
(8615, 810, 94, 12000.000, 'D', 3, NULL, ' Payment for Horase Feed Dry Alfa Alfa from success force feed est inv 0201 qty 750*16sar paid on  18-07-2021'),
(8616, 810, 520, 12000.000, 'C', 3, NULL, ' Payment for Horase Feed Dry Alfa Alfa from success force feed est inv 0201 qty 750*16sar paid on  18-07-2021'),
(8617, 810, 520, 12000.000, 'D', 2, NULL, ' Payment for Horase Feed Dry Alfa Alfa from success force feed est inv 0201 qty 750*16sar paid on  18-07-2021'),
(8618, 810, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(8619, 810, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8620, 810, 5, 12008.050, 'C', 3, NULL, ' Payment for Horase Feed Dry Alfa Alfa from success force feed est inv 0201 qty 750*16sar paid on  18-07-2021'),
(8621, 810, 443, 4750.000, 'D', 3, NULL, 'Payment for Farrier Exp to Taimur Ayub Khan Farrier March and April 2021 paid on 18-07-2021'),
(8622, 810, 556, 4750.000, 'C', 3, NULL, 'Payment for Farrier Exp to Taimur Ayub Khan Farrier March and April 2021 paid on 18-07-2021'),
(8623, 810, 556, 4750.000, 'D', 3, NULL, 'Payment for Farrier Exp to Taimur Ayub Khan Farrier March and April 2021 paid on 18-07-2021'),
(8624, 810, 5, 4750.000, 'C', 3, NULL, 'Payment for Farrier Exp to Taimur Ayub Khan Farrier March and April 2021 paid on 18-07-2021'),
(8699, 812, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Customer Re foun on 28-07-2021 payment no 06518/jv65991'),
(8700, 812, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8701, 812, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Re foun on 28-07-2021 payment no 06518/jv65991'),
(8702, 812, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Customer re found on 06486 jv 65990 paid on 13-07-2021'),
(8703, 812, 232, 1.050, 'D', 2, NULL, 'Input tax'),
(8704, 812, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer re found on 06486 jv 65990 paid on 13-07-2021'),
(8705, 812, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Customer Refound payment no 06484 jv 65989 paid on 13-07-2021'),
(8706, 812, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8707, 812, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Refound payment no 06484 jv 65989 paid on 13-07-2021'),
(8708, 812, 208, 7.000, 'D', 3, NULL, 'Bank Services charges for Customer Refound on 06485 jv 65988 on 13-07-2021'),
(8709, 812, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8710, 812, 5, 8.050, 'C', 3, NULL, 'Bank Services charges for Customer Refound on 06485 jv 65988 on 13-07-2021'),
(8711, 813, 102, 251054.000, 'D', 3, NULL, 'Amount Transfred to Mr.Nasir Personel Exp 20000 kwd Email on 29 juky 2021 paid on 29-07-2021'),
(8712, 813, 102, 125.000, 'D', 3, NULL, 'Bank Services charges for Bank Transfer'),
(8713, 813, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(8714, 813, 5, 251197.750, 'C', 3, NULL, 'Amount Transfred to Mr.Nasir Personel Exp 20000 kwd Email on 29 juky 2021 paid on 29-07-2021'),
(8737, 787, 155, 4375.000, 'D', 2, NULL, 'Salary for Groomer '),
(8738, 787, 155, 5775.000, 'D', 1, NULL, 'Salary for Groomer '),
(8739, 787, 512, 1850.000, 'D', 3, NULL, 'PERWEZ ALAM MOHAMMAD YOUNUH Salary May 2021'),
(8740, 787, 512, 248.000, 'D', 3, NULL, 'PERWEZ ALAM MOHAMMAD YOUNUH Over time at 24 Hrs May 2021'),
(8741, 787, 512, 1850.000, 'D', 3, NULL, 'PRAMOD RAM BATHAHU RAM Salary for May 2021'),
(8742, 787, 512, 248.000, 'D', 3, NULL, 'PRAMOD RAM BATHAHU RAM over time for May 2021 at 24 Hrs '),
(8743, 787, 285, 500.000, 'D', 2, NULL, ' Food Allowance for Groomer '),
(8744, 787, 285, 700.000, 'D', 1, NULL, ' Food Allowance for Groomer '),
(8745, 787, 156, 9602.000, 'D', 2, NULL, 'Salary for Non Saudi '),
(8746, 787, 156, 11202.000, 'D', 1, NULL, 'Salary for Non Saudi '),
(8747, 787, 156, 4000.000, 'D', 2, NULL, 'Salary for MUnwar Husain Working In Auva IT for May 2021 Basic '),
(8748, 787, 427, 1000.000, 'D', 2, NULL, 'Salary for MUnwar Husain Working In Auva IT for May 2021 HRA'),
(8749, 787, 264, 500.000, 'D', 2, NULL, 'Salary for MUnwar Husain Working In Auva IT for May 2021 TRA'),
(8750, 787, 535, 1400.000, 'D', 2, NULL, 'Salary for Mohammed Iqbal Husain for Recover for May 2021 '),
(8751, 787, 427, 437.500, 'D', 2, NULL, 'HRa for Non Saudi '),
(8752, 787, 427, 437.500, 'D', 1, NULL, 'HRa for Non Saudi '),
(8753, 787, 285, 300.000, 'D', 2, NULL, 'Food allowance for Non Saudi '),
(8754, 787, 285, 500.000, 'D', 1, NULL, 'Food allowance for Non Saudi '),
(8755, 787, 264, 752.500, 'D', 2, NULL, 'TRA for NOn Saudi '),
(8756, 787, 264, 752.500, 'D', 1, NULL, 'TRA for NOn Saudi '),
(8757, 787, 261, 6000.000, 'D', 2, NULL, 'Salary for Saudi '),
(8758, 787, 444, 1500.000, 'D', 2, NULL, 'HRA for Saudi '),
(8759, 787, 153, 1750.000, 'D', 2, NULL, 'Salary for Veterinarian'),
(8760, 787, 285, 200.000, 'D', 2, NULL, 'Food allowance for Veterinary '),
(8761, 787, 253, 500.000, 'C', 3, NULL, 'Loan Deduction for Sayed Ramdan for May 2021'),
(8762, 787, 413, 55380.000, 'C', 3, NULL, 'Accrued Payroll for May 2021 GPs');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(8763, 787, 155, 17130.000, 'D', 2, NULL, 'Salary for Groomer  Cash '),
(8764, 787, 155, 5050.000, 'D', 1, NULL, 'Salary for Groomer  Cash '),
(8765, 787, 156, 1500.000, 'D', 2, NULL, 'Salary for Non saudi '),
(8766, 787, 285, 200.000, 'D', 2, NULL, 'Food Allowance for Non Saudi Management '),
(8767, 787, 154, 3750.000, 'D', 1, NULL, 'Salary for Trainer '),
(8768, 787, 153, 18200.000, 'D', 2, NULL, 'Salary for Veterinarian'),
(8769, 787, 512, 1700.000, 'D', 3, NULL, 'Abu Saed abdul Hakim Salary for May 2021'),
(8770, 787, 512, 255.000, 'D', 3, NULL, 'Abu Saed abdul Hakim Over time at  24 Hrs '),
(8771, 787, 512, 2000.000, 'D', 3, NULL, 'MOHAMED HASSAN K ABBAS SHAFEEQUE Salary for May 2021'),
(8772, 787, 512, 300.000, 'D', 3, NULL, 'MOHAMED HASSAN K ABBAS SHAFEEQUE over time at 24 hrs'),
(8773, 787, 512, 4500.000, 'D', 3, NULL, 'AHMAD MOHAMMAD GHAZI ALATAR -Banan Co. (As per Mousab instruction stop Transportation & deduct Apr Trans.)'),
(8774, 787, 365, 6600.000, 'D', 3, NULL, 'Salary for Mr.Nasir Villa Employe for May 2021 Husain 1900 sar/Kumar 200sar/Wasnath 1500/Isnira 1500/Remlin 1500 sar'),
(8775, 787, 413, 61185.000, 'C', 3, NULL, 'Cash Payroll for May 2021'),
(8776, 815, 48, 1831.000, 'D', 3, NULL, 'Payment No 06458 Soltan Mohammed Ali on 12-07-2021'),
(8777, 815, 5, 1831.000, 'C', 3, NULL, 'Payment No 06458 Soltan Mohammed Ali on 12-07-2021'),
(8778, 815, 47, 3692.000, 'D', 3, NULL, 'Payment No 06464 Ali Bin Hassan Al Yami on 14/07/2021'),
(8779, 815, 5, 3692.000, 'C', 3, NULL, 'Payment No 06464 Ali Bin Hassan Al Yami on 14/07/2021'),
(8780, 815, 48, 29998.000, 'D', 3, NULL, 'Payment No 06477 Bandr Bin Mohammed Al Ghadir Updated By Rafi on 18-07-2021'),
(8781, 815, 5, 29998.000, 'C', 3, NULL, 'Payment No 06477 Bandr Bin Mohammed Al Ghadir Updated By Rafi on 18-07-2021'),
(8782, 815, 48, 3321.000, 'D', 3, NULL, 'Payment No 06455 Thamer Bin Ahmed Al Namri on 11-07-2021'),
(8783, 815, 5, 3321.000, 'C', 3, NULL, 'Payment No 06455 Thamer Bin Ahmed Al Namri on 11-07-2021'),
(8784, 815, 47, 700.000, 'D', 3, NULL, 'Payment No 06451 Mohsin Bin Mansour Al Abba on 09/07/2021'),
(8785, 815, 48, 3500.000, 'D', 3, NULL, 'Payment No 06454 Salem Bin Asri Al Enazi on 10/07/2021'),
(8786, 815, 5, 4200.000, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account payment Voucher Created on 10/07/2021'),
(8787, 815, 48, 18120.000, 'D', 3, NULL, 'Payment No 06445 Abdul Rahman Mohammed Al Khamdy on 06/07/2021'),
(8788, 815, 5, 18120.000, 'C', 3, NULL, 'Payment No 06445 Abdul Rahman Mohammed Al Khamdy on 06/07/2021'),
(8789, 815, 48, 9780.000, 'D', 3, NULL, 'Payment No 06440 Jazaa Bin Fehan Al Deaje on 30-06-2021'),
(8790, 815, 48, 11984.730, 'D', 3, NULL, 'Payment No 06441 Mubarak Bin Abdullah Al Khater on 30-06-2021'),
(8791, 815, 5, 21764.730, 'C', 3, NULL, 'Amount Transferred to Mr.Nasir Account payment done on 04/07/2021'),
(8792, 816, 46, 8445.000, 'D', 3, NULL, 'Cash Sales Has Handover to Mr.Nasir on 11/07/2021 from sales 1 july to 10 july 2021'),
(8793, 816, 46, 33085.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.NAsir ON 15/07/2021 from sales 13 july to 15 july 2021'),
(8794, 816, 46, 28085.000, 'D', 3, NULL, 'Sales Cash Handover to Mr.Nasir On 13-07-2021 from sales 11 july to 12 july 2021'),
(8795, 816, 220, 69615.000, 'C', 3, NULL, 'Sales Cash Handover to Mr.Nasir for July 2021'),
(8934, 820, 195, 180.710, 'D', 2, NULL, 'Mobile Bill for Mr.Rafi July 2021'),
(8935, 820, 232, 27.100, 'D', 3, NULL, 'Input tax'),
(8936, 820, 195, 57.110, 'D', 2, NULL, 'Mobile Bill for Rajesh July 2021'),
(8937, 820, 232, 8.560, 'D', 3, NULL, 'Input tax'),
(8938, 820, 195, 50.000, 'D', 2, NULL, 'Mobile Bill for Arthur july 2021'),
(8939, 820, 232, 7.500, 'D', 3, NULL, 'Input tax'),
(8940, 820, 195, 342.860, 'D', 2, NULL, ' Mobile Bill for Zeyad  July 2021 '),
(8941, 820, 232, 51.420, 'D', 3, NULL, 'Input tax'),
(8942, 820, 195, 120.000, 'D', 2, NULL, ' Mobile Bill for Ranjith July 2021 '),
(8943, 820, 232, 18.000, 'D', 3, NULL, 'Input tax'),
(8944, 820, 195, 86.710, 'D', 2, NULL, 'Mobile Bill For Kaio July 2021'),
(8945, 820, 232, 13.000, 'D', 3, NULL, 'Input tax'),
(8946, 820, 196, 199.000, 'D', 2, NULL, ' Internet Bill for Dr Wifi July 2021 '),
(8947, 820, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(8948, 820, 102, 40.000, 'D', 3, NULL, ' Mobile bill for Mousab July 2021 '),
(8949, 820, 232, 6.000, 'D', 3, NULL, 'Input tax'),
(8950, 820, 196, 199.000, 'D', 2, NULL, 'Milad Internet Lan for July 2021'),
(8951, 820, 232, 29.850, 'D', 3, NULL, 'Input tax'),
(8952, 820, 102, 172.500, 'D', 3, NULL, 'Mr.Nasir Majils Internet Exp for July 2021'),
(8953, 820, 196, 172.500, 'D', 2, NULL, 'Internet Bill for Office Mr.Rafi Using for Office July 2021'),
(8954, 820, 5, 1811.670, 'C', 3, NULL, 'Mobile Bill for MIlad Employee July 2021  '),
(8955, 820, 502, 456.550, 'D', 3, NULL, 'Watad Line Fax 692522648 july 2021'),
(8956, 820, 502, 286.350, 'D', 3, NULL, 'watad line 2 july 2021 35019726795'),
(8957, 820, 502, 286.350, 'D', 3, NULL, 'watad line 3 july 2021 35019726809'),
(8958, 820, 502, 228.850, 'D', 3, NULL, 'Internet Bill for Munwar Husain 35001981070'),
(8959, 820, 5, 1258.100, 'C', 3, NULL, 'Advances to Watad co for Pay Watad fx line 1/2/3 paid on 01-08-2021'),
(8960, 820, 413, 1850.000, 'D', 3, NULL, 'Salary for July 2021 Shamshad Ansari on 03-08-2021'),
(8961, 820, 413, 9175.000, 'D', 3, NULL, ' Salary for Saudi Abdul Jabbar July 2021 total 10050-875 gosi=9175 '),
(8962, 820, 413, 1600.000, 'D', 3, NULL, ' Salary for Daisy A augstin july 2021 '),
(8963, 820, 413, 2777.000, 'D', 3, NULL, ' Salary for Huda Hamad AbdulAzizi Dhubey July 2021 '),
(8964, 820, 102, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(8965, 820, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8966, 820, 413, 5500.000, 'D', 3, NULL, ' Salary for Reem Abdullah Al Shuwair for Banan Sweet co July 2021 '),
(8967, 820, 413, 1700.000, 'D', 3, NULL, ' Salary for Istheyak Tea Boy July 2021 Total 2200-500 sar Dedcution '),
(8968, 820, 5, 22610.050, 'C', 3, NULL, 'Accrued Payroll for Employe Salary July 2021 Transferred  on 03-08-2021'),
(8969, 820, 102, 1760.000, 'D', 3, NULL, ' Hospital Exp for Horase Mare Noora Owner Mr.Nasir Al Fozan marcello d grilo ,al khalediah equime hospital paid on 03-08-2021 '),
(8970, 820, 102, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(8971, 820, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(8972, 820, 5, 1768.050, 'C', 3, NULL, ' Hospital Exp for Horase Mare Noora Owner Mr.Nasir Al Fozan marcello d grilo ,al khalediah equime hospital paid on 03-08-2021 '),
(8973, 820, 102, 9937.000, 'D', 3, NULL, ' Gosi Payment for Banan Sweet co July 2021 charged To Mr.Nasir   paid on 03-08-2021'),
(8974, 820, 172, 2988.360, 'D', 2, NULL, ' Gosi payment for Milad July 2021 '),
(8975, 820, 512, 33.000, 'D', 3, NULL, ' Gozi payment for perwez alam july 20212376831489 '),
(8976, 820, 512, 31.000, 'D', 3, NULL, ' Gozi payment for pramod ram july 2376443293 '),
(8977, 820, 5, 12989.360, 'C', 3, NULL, 'Gozi Payment for MIlad Banan Sweet co on 03-08-2021'),
(8978, 820, 413, 45959.000, 'D', 3, NULL, 'Salary for July GPS 2021 Accrued '),
(8979, 820, 208, 5.000, 'D', 2, NULL, 'Bank Services charges '),
(8980, 820, 232, 0.750, 'D', 3, NULL, 'Input tax'),
(8981, 820, 5, 45964.750, 'C', 3, NULL, 'Salary for July GPS 2021 Accrued '),
(8982, 820, 413, 41223.000, 'D', 3, NULL, ' Salary for Accrued Payroll July Cash Check no 1867 '),
(8983, 820, 5, 41223.000, 'C', 3, NULL, ' Salary for Accrued Payroll July Cash Check no 1867 '),
(8984, 821, 512, 20938.710, 'D', 3, NULL, ' Salary for Daaniel July 2021@20 days   paid on 05-08-2021'),
(8985, 821, 208, 125.000, 'D', 2, NULL, 'Bank Services charges for Bank Transfer'),
(8986, 821, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(8987, 821, 5, 21082.460, 'C', 3, NULL, ' Salary for Daaniel July 2021@20 days   paid on 05-08-2021'),
(8988, 821, 168, 9593.000, 'D', 3, NULL, 'Iqama Renewal for Nishad Muzakir id 2432035299 paid on 09-08-2021'),
(8989, 821, 93, 13650.000, 'D', 3, NULL, 'Payment for Horase Feed Rothas inv 0344qty 130*105 paid from all June 2021'),
(8990, 821, 514, 13650.000, 'C', 3, NULL, 'Payment for Horase Feed Rothas inv 0344qty 130*105 paid from all June 2021'),
(8991, 821, 514, 13650.000, 'D', 3, NULL, 'Payment for Horase Feed Rothas inv 0344qty 130*105 paid from all June 2021'),
(8992, 821, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(8993, 821, 232, 1.050, 'D', 3, NULL, 'input tax'),
(8994, 821, 102, 4026.260, 'D', 3, NULL, 'Petrol exp for Mr.Nasir Villa from Arabian Hala for july 2021 inv 118054 paid on 09-08-2021'),
(8995, 821, 232, 603.940, 'D', 3, NULL, 'Input tax'),
(8996, 821, 598, 7000.000, 'D', 3, NULL, 'Advnaces payment for Petrol exp In milad paid on 09-08-2021'),
(8997, 821, 502, 1346.400, 'D', 3, NULL, 'Gozi payment for Watad co July 2021'),
(8998, 821, 168, 650.000, 'D', 3, NULL, 'Iqama Renewal for Nishad Muzakir id 2432035299 labour fee on 09-08-2021'),
(8999, 821, 5, 36877.650, 'C', 3, NULL, 'Payment for Updated Above'),
(9000, 821, 539, 94925.600, 'D', 3, NULL, 'Advnaces Payment Rubber Sheet 50% payment inv HY2107 USD 50600 QTY 2200 PCS /40 PALLETS  PAID ON 10-08-2021'),
(9001, 821, 208, 125.000, 'D', 3, NULL, 'Bank Services charges '),
(9002, 821, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(9003, 821, 602, 5000.000, 'D', 3, NULL, 'Petty cash Advnaces to Abdul Jabber for watad/banan/milad exp paid on 11-08-2021'),
(9004, 821, 192, 4500.000, 'D', 3, NULL, ' Repair and Maint Milad Fate for Remote controller almoosa auto door paid on 11-08-2021 '),
(9005, 821, 5, 104569.350, 'C', 3, NULL, 'Payment for Above  details '),
(9006, 821, 512, 4260.750, 'D', 3, NULL, 'Abdul Jaleel Car Repair Inv 14813 no 6616'),
(9007, 821, 186, 125.000, 'D', 2, NULL, 'Sayed Ramdan Car Repair Inv 14849no 4198'),
(9008, 821, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(9009, 821, 186, 400.000, 'D', 2, NULL, 'horse truck repair inv 14868 no 6844'),
(9010, 821, 232, 60.000, 'D', 3, NULL, 'input tax'),
(9011, 821, 512, 143.750, 'D', 3, NULL, 'abdul jaleel car repair inv 14889 no 6616'),
(9012, 821, 512, 575.000, 'D', 3, NULL, 'car repair for shamshad inv 14940 no 9804 '),
(9013, 821, 502, 2093.000, 'D', 3, NULL, 'car repair isteyak tea boy watad inv 14946 no 5304'),
(9014, 821, 186, 125.000, 'D', 1, NULL, 'car repair sayed ramdan  inv 1498 no 4198'),
(9015, 821, 232, 18.750, 'D', 3, NULL, 'input tax'),
(9016, 821, 482, 7820.000, 'C', 3, NULL, ' Repair and Maint for Car Repair Inv 2547 paid on 11-08-2021 '),
(9017, 821, 482, 7820.000, 'D', 3, NULL, ' Repair and Maint for Car Repair Inv 2547 paid on 11-08-2021 '),
(9018, 821, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(9019, 821, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(9020, 821, 5, 7828.050, 'C', 3, NULL, ' Repair and Maint for Car Repair Inv 2547 paid on 11-08-2021 '),
(9021, 821, 582, 711.580, 'D', 3, NULL, ' Repair and Maint for Car Repair Inv 2547 paid on 11-08-2021 '),
(9022, 821, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(9023, 821, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(9024, 821, 5, 719.630, 'C', 3, NULL, ' Repair and Maint for Car Repair Inv 2547 paid on 11-08-2021 '),
(9025, 821, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250*2.5 inv23373 paid on 11-08-2021'),
(9026, 821, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(9027, 821, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv23373 paid on 11-08-2021'),
(9028, 821, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv23373 paid on 11-08-2021'),
(9029, 821, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(9030, 821, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(9031, 821, 5, 726.800, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 inv23373 paid on 11-08-2021'),
(9032, 821, 102, 25000.000, 'D', 3, NULL, 'Amount Transfred to Mr.Nasir Al Rajhi Account on 11-08-2021'),
(9033, 821, 102, 25000.000, 'D', 3, NULL, 'Amount Transfred to Mr.Nasir Ncb Account on 11-08-2021'),
(9034, 821, 102, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(9035, 821, 232, 1.050, 'D', 3, NULL, 'input tax'),
(9036, 821, 5, 50008.050, 'C', 3, NULL, 'Amount Transfred to Mr.Nasir Ncb Account on 11-08-2021'),
(9037, 822, 519, 3619.550, 'D', 3, NULL, 'Petty cash Advnaces to Munwar Husain Paid on 12-08-2021'),
(9038, 822, 5, 3619.550, 'C', 3, NULL, 'Petty cash Advnaces to Munwar Husain Paid on 12-08-2021'),
(9039, 822, 102, 6768.210, 'D', 3, NULL, 'Horase Treatement for Nasir Filly of DF Maha  from Jocky Club inv 42/21-00167011 paid on 12-08-2021'),
(9040, 822, 5, 6768.210, 'C', 3, NULL, 'Horase Treatement for Nasir Filly of DF Maha  from Jocky Club inv 42/21-00167011 paid on 12-08-2021'),
(9041, 822, 508, 143750.000, 'D', 3, NULL, 'Payment To turki fahad abdulrahman bin for Rent Asma 6 Month  paid on 12-08-2021'),
(9042, 822, 5, 143750.000, 'C', 3, NULL, 'Payment To turki fahad abdulrahman bin for Rent Asma 6 Month  paid on 12-08-2021'),
(9043, 822, 102, 50000.000, 'D', 3, NULL, 'Payment Transfred to Mr.Nasir Wife Umm Fahad Aljowhara ltwaijiri  paid on 15-08-2021'),
(9044, 822, 5, 50000.000, 'C', 3, NULL, 'Payment Transfred to Mr.Nasir Wife Umm Fahad Aljowhara ltwaijiri  paid on 15-08-2021'),
(9045, 822, 102, 500.000, 'D', 3, NULL, 'Mr.Nasir Trafic Penality date 28/12/1442 time 15.33 no 8DJD PAID ON 15-08-2021'),
(9046, 822, 5, 500.000, 'C', 2, NULL, 'Mr.Nasir Trafic Penality date 28/12/1442 time 15.33 no 8DJD PAID ON 15-08-2021'),
(9047, 822, 102, 1934.490, 'D', 3, NULL, 'Air Ticket Ms Wasanthe from Fursan Travels '),
(9048, 822, 372, 5445.000, 'D', 1, NULL, 'Kaio Hotel 14 Days Qurantine In Dubai '),
(9049, 822, 167, 4621.910, 'D', 1, NULL, 'Air Ticket for Fursan Travels  Brazil to Dubai '),
(9050, 822, 167, 1389.230, 'D', 1, NULL, 'Kaio Tieckt Dubai to Amman Due to Cancelled Flight Dubai to Riyadh Then Sent to Amman Approved By Abdul Azizi Bargesgh'),
(9051, 822, 372, 4465.000, 'D', 1, NULL, 'Hotel Qurantine In Jordan Amman '),
(9052, 822, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(9053, 822, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(9054, 822, 5, 17863.680, 'C', 3, NULL, '/Payment to Airticket Fursan Travels '),
(9055, 822, 508, 5000.000, 'D', 3, NULL, 'Coated Interior Design for Asma charged on 16-08-2021'),
(9056, 822, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(9057, 822, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(9058, 822, 5, 5008.050, 'C', 3, NULL, 'Coated Interior Design for Asma charged on 16-08-2021'),
(9059, 822, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250*2.5inv 12306 paid on 16-08-2021'),
(9060, 822, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(9061, 822, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5inv 12306 paid on 16-08-2021'),
(9062, 822, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5inv 12306 paid on 16-08-2021'),
(9063, 822, 208, 7.000, 'D', 2, NULL, 'Bank Services charges '),
(9064, 822, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(9065, 822, 5, 726.800, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5inv 12306 paid on 16-08-2021'),
(9066, 822, 94, 12622.000, 'D', 3, NULL, ' Purchase Dry Alfa Alfa inv 0742 qty 765*16.50 paid on 16-08-2021 '),
(9067, 822, 520, 12622.000, 'C', 3, NULL, ' Purchase Dry Alfa Alfa inv 0742 qty 765*16.50 paid on 16-08-2021 '),
(9068, 822, 520, 12622.000, 'D', 3, NULL, ' Purchase Dry Alfa Alfa inv 0742 qty 765*16.50 paid on 16-08-2021 '),
(9069, 822, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(9070, 822, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(9071, 822, 5, 12630.050, 'C', 3, NULL, ' Purchase Dry Alfa Alfa inv 0742 qty 765*16.50 paid on 16-08-2021 '),
(9072, 822, 601, 78529.360, 'D', 3, NULL, ' Shipping charges +Commision paid 20930 (Shipping charges 18400 usd+5%commison 2530usd )usd inv HY2107  paid on 18-08-2021 '),
(9073, 822, 539, 78529.360, 'C', 3, NULL, ' Shipping charges +Commision paid 20930 (Shipping charges 18400 usd+5%commison 2530usd )usd inv HY2107  paid on 18-08-2021 '),
(9074, 822, 539, 78529.360, 'D', 3, NULL, ' Shipping charges +Commision paid 20930 (Shipping charges 18400 usd+5%commison 2530usd )usd inv HY2107  paid on 18-08-2021 '),
(9075, 822, 208, 125.000, 'D', 2, NULL, 'Bank Services charges '),
(9076, 822, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(9077, 822, 5, 78673.110, 'C', 3, NULL, ' Shipping charges +Commision paid 20930 (Shipping charges 18400 usd+5%commison 2530usd )usd inv HY2107  paid on 18-08-2021 '),
(9078, 822, 602, 10000.000, 'D', 3, NULL, 'Petty cash Advnaces to Abul Jabbar for Dr Pedro Commision Send to Brazil paid on 18-08-2021'),
(9079, 822, 5, 10000.000, 'C', 3, NULL, 'Petty cash Advnaces to Abul Jabbar for Dr Pedro Commision Send to Brazil paid on 18-08-2021'),
(9080, 822, 172, 3049.410, 'D', 3, NULL, 'Gosi Payment for Milad July 2021'),
(9081, 822, 512, 31.000, 'D', 3, NULL, 'Gosi payment for Pramod Ram July 2021'),
(9082, 822, 512, 33.000, 'D', 3, NULL, 'Gosi Payment for Perwez Alam July 2021'),
(9083, 822, 5, 3113.410, 'C', 3, NULL, 'Gosi Payment for Milad July 2021'),
(9084, 822, 106, 61.200, 'D', 3, NULL, 'Gosi Payment for Ajwad July 2021'),
(9085, 822, 5, 61.200, 'C', 3, NULL, 'Gosi Payment for Ajwad July 2021'),
(9086, 823, 102, 398.370, 'D', 3, NULL, 'Horse Treatement from Jockey Club owner Mr.Nasir Aljazi A inv 42/21-00172211 Riyadh Hospital Paid on 19-08-2021'),
(9087, 823, 5, 398.370, 'C', 3, NULL, 'Horse Treatement from Jockey Club owner Mr.Nasir Aljazi A inv 42/21-00172211 Riyadh Hospital Paid on 19-08-2021'),
(9088, 823, 425, 7900.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan Oil/swimming pool chemical/water plant chemical/shampoo/clorex/damio ferier charges/build wall /wastages water  paid on 19-08-2021'),
(9089, 823, 5, 7900.000, 'C', 3, NULL, 'Petty cash Advnaces to Sayed Ramdan Oil/swimming pool chemical/water plant chemical/shampoo/clorex/damio ferier charges/build wall /wastages water  paid on 19-08-2021'),
(9090, 823, 502, 456.550, 'D', 3, NULL, 'Payment for  watad fax line 692522648 oaid on 19-08-2021'),
(9091, 823, 502, 290.950, 'D', 3, NULL, 'payment watad line 2 35019726795 paid on 19-08-2021'),
(9092, 823, 502, 286.350, 'D', 3, NULL, 'payment for watad line 3 35019726809 paid on 19-08-2021'),
(9093, 823, 502, 228.850, 'D', 3, NULL, 'payment for watad it wifi 35001981070 paid on 19-08-2021'),
(9094, 823, 502, 566.420, 'D', 3, NULL, 'payment for watad line 1 35021412641 paid on 19-08-2021'),
(9095, 823, 5, 1829.120, 'C', 3, NULL, 'Payment  for Watad Line paid on 19-08-2021'),
(9096, 823, 102, 8770.940, 'D', 3, NULL, 'Payment for Mr.Nasir Villa Electricity Bill 30020131675 paid on 22-08-2021 from June & July 2021 pid on 22-08-2021'),
(9097, 823, 102, 1677.080, 'D', 3, NULL, 'Payment for Water Bill Mr.Nasir Villa inv 4912300621 paid on 22-08-2021'),
(9098, 823, 5, 10448.020, 'C', 3, NULL, 'Payment for for Mr.Nasir Electricity Bill /Water Bill paid 22-08-2021'),
(9099, 823, 425, 1414.000, 'D', 3, NULL, 'Pett cash Advnaces to Sayed Ramdan for Majils Exp on 22-08-2021'),
(9100, 823, 5, 1414.000, 'C', 3, NULL, 'Pett cash Advnaces to Sayed Ramdan for Majils Exp on 22-08-2021'),
(9101, 823, 578, 1414.000, 'D', 3, NULL, 'Petty cash Liquidation  for sayed liquidation ref 08/21/003 date 22/08/2021'),
(9102, 823, 425, 1414.000, 'C', 3, NULL, 'Petty cash Liquidation  for sayed liquidation ref 08/21/003 date 22/08/2021'),
(9103, 823, 194, 21690.000, 'D', 2, NULL, 'Electricity Bill for Milad 30019247023 from 20-06-2021 to 19-07-2021inv 1159701015 paid on 23-08-2021'),
(9104, 823, 232, 3253.500, 'D', 3, NULL, 'Input tax'),
(9105, 823, 194, 338.000, 'D', 3, NULL, 'Electricity Bill for Milad 30019247032 from 20-06-2021 to 19-07-2021inv 115970108 paid on 23-08-2021'),
(9106, 823, 232, 50.700, 'D', 3, NULL, 'Input tax'),
(9107, 823, 194, 14414.000, 'D', 3, NULL, 'Electricity Bill for Milad 30019247051 from 20-06-2021 to 19-07-2021inv 1159702013 paid on 23-08-2021'),
(9108, 823, 232, 2162.100, 'D', 3, NULL, 'Input tax'),
(9109, 823, 464, 41908.300, 'C', 3, NULL, 'MIlad Electricity Bill Billa Payable '),
(9110, 823, 464, 41908.300, 'D', 3, NULL, 'MIlad Ectricity Bill Paid on 23-08-2021'),
(9111, 823, 5, 41908.300, 'C', 3, NULL, 'MIlad Ectricity Bill Paid on 23-08-2021'),
(9112, 823, 194, 2070.640, 'D', 3, NULL, 'Electricity bill for Dr Compound Brazil  no 10040777940 paid on 23-08-2021'),
(9113, 823, 464, 2070.640, 'C', 3, NULL, 'Electricity bill for Dr Compound Brazil  no 10040777940 paid on 23-08-2021'),
(9114, 823, 464, 2070.640, 'D', 3, NULL, 'Electricity bill for Dr Compound Brazil  no 10040777940 paid on 23-08-2021'),
(9115, 823, 5, 2070.640, 'C', 3, NULL, 'Electricity bill for Dr Compound Brazil  no 10040777940 paid on 23-08-2021'),
(9116, 823, 102, 1600.000, 'D', 3, NULL, 'Mr.Nasir Villa Employe Iqama Renewal isnira id 2468510611 paid on 23-08-2021'),
(9117, 823, 502, 600.000, 'D', 3, NULL, 'Iqama Renewal Fee for Ishteyaq mahabub id 2471840401 paid on 23-08-2021'),
(9118, 823, 5, 2200.000, 'C', 3, NULL, 'Mr.Nasir Villa Employe Iqama Renewal isnira id 2468510611 paid on 23-08-2021/Iqama Renewal Fee for Ishteyaq mahabub id 2471840401 paid on 23-08-2021'),
(9119, 823, 512, 8608.530, 'D', 3, NULL, 'Payment Box Purchase to Banan Sweet co from al ebdaa al teqani factory Total KD 2670inv 30071860 creative paid on 24-08-2021'),
(9120, 823, 208, 125.000, 'D', 3, NULL, 'Bank Services charges '),
(9121, 823, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(9122, 823, 5, 8752.280, 'C', 3, NULL, 'Payment Box Purchase to Banan Sweet co from al ebdaa al teqani factory Total KD 2670inv 30071860 creative paid on 24-08-2021'),
(9123, 823, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250*2.5 sar inv 12313 paid on 24-08-2021'),
(9124, 823, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(9125, 823, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 sar inv 12313 paid on 24-08-2021'),
(9126, 823, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 sar inv 12313 paid on 24-08-2021'),
(9127, 823, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(9128, 823, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(9129, 823, 5, 726.800, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 sar inv 12313 paid on 24-08-2021'),
(9130, 823, 601, 2256.800, 'D', 3, NULL, 'Shipping charges from Societa Agricola for Kanz Al Bidayer doses shipping charges in italy Susy farm -marja farm arranges all breedings in one shipment Euro 500(healt certificate /nytrogen+handling/adminstraion costs ) paid on 24-08-2021'),
(9131, 823, 208, 125.000, 'D', 3, NULL, 'Bank Services charges '),
(9132, 823, 232, 18.750, 'D', 3, NULL, 'Input tax'),
(9133, 823, 5, 2400.550, 'C', 3, NULL, 'Shipping charges from Societa Agricola for Kanz Al Bidayer doses shipping charges in italy Susy farm -marja farm arranges all breedings in one shipment Euro 500(healt certificate /nytrogen+handling/adminstraion costs ) paid on 24-08-2021'),
(9134, 823, 102, 150.000, 'D', 3, NULL, 'Trfaic Penality for for Mr.Nasir 6244349690 date10/01/1443 time 18.12 paid on 26-08-2021'),
(9135, 823, 102, 150.000, 'D', 3, NULL, 'Trfaic Penality for for Mr.Nasir 6244490185 date11/01/1443 time 16.07 paid on 26-08-2021'),
(9136, 823, 102, 800.000, 'D', 3, NULL, 'Trfaic Penality for for Mr.Nasir 6245300307 date 16/01/1443time 17.08 paid on 26-08-2021'),
(9137, 823, 5, 1100.000, 'C', 3, NULL, 'Trfaic Penality paid for Mr.Nasir On 26-08-2021'),
(9138, 823, 102, 3450.000, 'D', 3, NULL, 'Trafic Penality for Mr.Nasir date 07/01/1442 time 18.41 plate 8djd paid on 31-08-2021sar3000//date 19/01/1443 time 0.49 plate 777kll sar150//date 11/01/1443 time 16.33 plate 8djd sar 150//date 20/01/1443 time 1.24 plate 777kll sar 150 paid on 31-08-2021'),
(9139, 823, 5, 3450.000, 'C', 3, NULL, 'Trafic Penality for Mr.Nasir date 07/01/1442 time 18.41 plate 8djd paid on 31-08-2021sar3000//date 19/01/1443 time 0.49 plate 777kll sar150//date 11/01/1443 time 16.33 plate 8djd sar 150//date 20/01/1443 time 1.24 plate 777kll sar 150 paid on 31-08-2021'),
(9140, 823, 512, 2000.000, 'D', 3, NULL, 'Iqama Transfer Fee Leonel Driver 4000 sar Employe A/c & 2000 Sar charged to Banan Co  paid on 31-08-2021'),
(9141, 823, 603, 4000.000, 'D', 3, NULL, 'Iqama Transfer Fee Leonel Driver 4000 sar Employe A/c & 2000 Sar charged to Banan Co  paid on 31-08-2021'),
(9142, 823, 102, 6000.000, 'D', 3, NULL, 'New Visa Fee Id Mr.Nasir 100240919 paid on 31-08-2021'),
(9143, 823, 5, 12000.000, 'C', 3, NULL, 'Iqama Transfer Fee Leonel Driver 4000 sar Employe A/c & 2000 Sar charged to Banan Co  paid on 31-08-2021//New Visa Fee Id Mr.Nasir 100240919 paid on 31-08-2021'),
(9221, 827, 5, 70000.000, 'D', 3, NULL, ' Amount Recvd from Mr.Nasir Al Rajhi on 03-08-2021 '),
(9222, 827, 102, 70000.000, 'C', 3, NULL, ' Amount Recvd from Mr.Nasir Al Rajhi on 03-08-2021 '),
(9223, 827, 5, 50000.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir Al Rajhi on 09-08-2021'),
(9224, 827, 102, 50000.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir Al Rajhi on 09-08-2021'),
(9225, 827, 5, 35000.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir Ncb on 10-08-2021'),
(9226, 827, 102, 35000.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir Ncb on 10-08-2021'),
(9227, 827, 5, 25000.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir Al Rajhi on 10-08-2021'),
(9228, 827, 102, 25000.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir Al Rajhi on 10-08-2021'),
(9229, 827, 5, 10000.000, 'D', 3, NULL, 'Found Transfred from Watad to Milad Ssmba co on 10-08-2021'),
(9230, 827, 502, 10000.000, 'C', 3, NULL, 'Found Transfred from Watad to Milad Ssmba co on 10-08-2021'),
(9231, 827, 5, 30000.000, 'D', 3, NULL, ' Amount Recvd from Mr.Nasir Ncb on 17-08-2021 '),
(9232, 827, 102, 30000.000, 'C', 3, NULL, ' Amount Recvd from Mr.Nasir Ncb on 17-08-2021 '),
(9233, 827, 5, 20000.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir Al Rajhi 23-08-2021'),
(9234, 827, 102, 20000.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir Al Rajhi 23-08-2021'),
(9235, 827, 5, 10000.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir Al Rajhi on 30-08-2021'),
(9236, 827, 5, 15000.000, 'D', 3, NULL, 'Amount Recvd from Mr.Nasir Ncb  on 30-08-2021'),
(9237, 827, 102, 25000.000, 'C', 3, NULL, 'Amount Recvd from Mr.Nasir Ncb  on 30-08-2021'),
(9238, 827, 5, 1400.000, 'D', 3, NULL, 'Salary Return back from Alfozan Electrical Iqbal Salary Aug 2021'),
(9239, 827, 535, 1400.000, 'C', 3, NULL, 'Salary Return back from Alfozan Electrical Iqbal Salary Aug 2021'),
(9322, 826, 36, 9821.000, 'D', 3, NULL, 'Payment No 06489 Payment Updated on 01-08-2021 Parelel Jv 804'),
(9323, 826, 36, 4726.000, 'D', 3, NULL, 'Payment No 06490 Payment Voucher Created on 01-08-2021 Parelel Jv 804'),
(9324, 826, 5, 14547.000, 'C', 3, NULL, 'Collection Updated Payment No 06489/06490'),
(9325, 826, 36, 2300.000, 'D', 3, NULL, 'Payment No 06499 Payment Updated on 05/08/2021'),
(9326, 826, 5, 2300.000, 'C', 3, NULL, 'Payment No 06499 Payment Updated on 05/08/2021'),
(9327, 826, 48, 24000.000, 'D', 3, NULL, 'Amount Recvd in Mr.Nasir Al Rajhi 06493 Sami Bin Saad Al Mohidb 03-08-2021'),
(9328, 826, 5, 24000.000, 'C', 3, NULL, 'Amount Recvd in Mr.Nasir Al Rajhi 06493 Sami Bin Saad Al Mohidb 03-08-2021'),
(9329, 826, 47, 160000.000, 'D', 3, NULL, 'Payment No 06496 tala stud 03-08-2021'),
(9330, 826, 5, 160000.000, 'C', 3, NULL, 'Payment No 06496 tala stud 03-08-2021'),
(9331, 826, 48, 2112.000, 'D', 3, NULL, 'Payment No 06501 Suliman Bin Abdullah Al Salem On Payment 10-08-2021'),
(9332, 826, 5, 2112.000, 'C', 3, NULL, 'Payment No 06501 Suliman Bin Abdullah Al Salem On Payment 10-08-2021'),
(9333, 826, 48, 572.000, 'D', 3, NULL, 'Payment No 06506 Yihya Bin Abdullah Al Almaei on 16/08/2021'),
(9334, 826, 5, 572.000, 'C', 3, NULL, 'Amount Recvd In Mr.Nasir Account payment voucher created on 18-08-2021'),
(9335, 826, 48, 4100.000, 'D', 3, NULL, 'Payment No 06509 Sulaiman Bin Abdullah Al Salem On 23-08-2021'),
(9336, 826, 5, 4100.000, 'C', 3, NULL, 'Payment No 06509 Sulaiman Bin Abdullah Al Salem On 23-08-2021'),
(9337, 829, 19, 72625.730, 'D', 3, NULL, 'German Feed hovler feed 24 pallets 45x24 1080 bag Each Bag 67.24 recvd  19-07-2021 way bill no 210718002'),
(9338, 829, 552, 72625.730, 'C', 3, NULL, 'German Feed hovler feed 24 pallets 45x24 1080 bag Each Bag 67.24 recvd  19-07-2021 way bill no 210718002'),
(9339, 829, 19, 45309.960, 'D', 3, NULL, 'German Feed Recvd on 19-07-2021hovler specials 810 bag  golden '),
(9340, 829, 552, 45309.960, 'C', 3, NULL, 'German Feed Recvd on 19-07-2021hovler specials 810 bag  golden '),
(9532, 831, 206, 141847.830, 'D', 3, NULL, 'Depreciation for The Month of  May  2021'),
(9533, 831, 27, 2313.311, 'C', 3, NULL, 'Depreciation for The Month of  May  2021'),
(9534, 831, 28, 4686.124, 'C', 3, NULL, 'Depreciation for The Month of  May  2021'),
(9535, 831, 29, 5.330, 'C', 3, NULL, 'Depreciation for The Month of  May  2021'),
(9536, 831, 31, 2201.202, 'C', 3, NULL, 'Depreciation for The Month of  May  2021'),
(9537, 831, 34, 121941.470, 'C', 3, NULL, 'Depreciation for The Month of  May  2021'),
(9538, 831, 33, 3443.492, 'C', 3, NULL, 'Depreciation for The Month of  May  2021'),
(9539, 831, 32, 6458.261, 'C', 3, NULL, 'Depreciation for The Month of  May  2021'),
(9540, 831, 35, 745.000, 'C', 3, NULL, 'Depreciation for The Month of  May  2021'),
(9541, 831, 30, 53.640, 'C', 3, NULL, 'Depreciation for The Month of  May  2021'),
(9542, 831, 206, 141591.960, 'D', 3, NULL, 'Depreciation for The Month of  june 2021'),
(9543, 831, 27, 2313.311, 'C', 3, NULL, 'Depreciation for The Month of  june 2021'),
(9544, 831, 28, 4490.324, 'C', 3, NULL, 'Depreciation for The Month of  june 2021'),
(9545, 831, 29, 5.330, 'C', 3, NULL, 'Depreciation for The Month of  june 2021'),
(9546, 831, 31, 2201.202, 'C', 3, NULL, 'Depreciation for The Month of  june 2021'),
(9547, 831, 34, 121941.470, 'C', 3, NULL, 'Depreciation for The Month of  june 2021'),
(9548, 831, 33, 3443.492, 'C', 3, NULL, 'Depreciation for The Month of  june 2021'),
(9549, 831, 32, 6398.188, 'C', 3, NULL, 'Depreciation for The Month of  june 2021'),
(9550, 831, 35, 745.000, 'C', 3, NULL, 'Depreciation for The Month of  june 2021'),
(9551, 831, 30, 53.643, 'C', 3, NULL, 'Depreciation for The Month of  june 2021'),
(9552, 831, 206, 136781.320, 'D', 3, NULL, 'Depreciation for The Month of  july 2021'),
(9553, 831, 27, 2313.311, 'C', 3, NULL, 'Depreciation for The Month of  july 2021'),
(9554, 831, 28, 2104.334, 'C', 3, NULL, 'Depreciation for The Month of  july 2021'),
(9555, 831, 29, 5.330, 'C', 3, NULL, 'Depreciation for The Month of  july 2021'),
(9556, 831, 31, 2201.202, 'C', 3, NULL, 'Depreciation for The Month of  july 2021'),
(9557, 831, 34, 121941.470, 'C', 3, NULL, 'Depreciation for The Month of  july 2021'),
(9558, 831, 33, 3443.492, 'C', 3, NULL, 'Depreciation for The Month of  july 2021'),
(9559, 831, 32, 3973.538, 'C', 3, NULL, 'Depreciation for The Month of  july 2021'),
(9560, 831, 35, 745.000, 'C', 3, NULL, 'Depreciation for The Month of  july 2021'),
(9561, 831, 30, 53.643, 'C', 3, NULL, 'Depreciation for The Month of  july 2021'),
(9562, 831, 206, 136737.750, 'D', 3, NULL, 'Depreciation for The Month of  Aug  2021'),
(9563, 831, 27, 2313.311, 'C', 3, NULL, 'Depreciation for The Month of  Aug  2021'),
(9564, 831, 28, 2051.324, 'C', 3, NULL, 'Depreciation for The Month of  Aug  2021'),
(9565, 831, 29, 5.330, 'C', 3, NULL, 'Depreciation for The Month of  Aug  2021'),
(9566, 831, 31, 2231.942, 'C', 3, NULL, 'Depreciation for The Month of  Aug  2021'),
(9567, 831, 34, 121941.470, 'C', 3, NULL, 'Depreciation for The Month of  Aug  2021'),
(9568, 831, 33, 3443.492, 'C', 3, NULL, 'Depreciation for The Month of  Aug  2021'),
(9569, 831, 32, 3952.238, 'C', 3, NULL, 'Depreciation for The Month of  Aug  2021'),
(9570, 831, 35, 745.000, 'C', 3, NULL, 'Depreciation for The Month of  Aug  2021'),
(9571, 831, 30, 53.643, 'C', 3, NULL, 'Depreciation for The Month of  Aug  2021'),
(9572, 831, 186, 342.916, 'D', 2, NULL, 'Prepaid Insurance car  for  May 2021'),
(9573, 831, 186, 342.916, 'D', 1, NULL, 'Prepaid Insurance car  for  June 2021'),
(9574, 831, 186, 342.916, 'D', 2, NULL, 'Prepaid Insurance car  for  June 2021'),
(9575, 831, 186, 342.916, 'D', 3, NULL, 'Prepaid Insurance car  for  Aug 2021'),
(9576, 831, 589, 1371.664, 'C', 3, NULL, 'Prepaid Exp Converted to Exp Account for May /June /July /Aug 2021'),
(9611, 833, 365, 558.480, 'D', 3, NULL, 'Mr.Nasir Home Exp Recp No 147/21 Date 04/08/2021 Submited By Husain '),
(9612, 833, 365, 558.480, 'C', 3, NULL, 'Mr.Nasir Home Exp Recp No 147/21 Date 04/08/2021 Submited By Husain '),
(9613, 833, 578, 2238.750, 'D', 3, NULL, 'Mr.Nasir Majils Exp Recp No 0143/21 date 02/08/2021'),
(9614, 833, 365, 2238.750, 'C', 3, NULL, 'Mr.Nasir Majils Exp Recp No 0143/21 date 02/08/2021'),
(9615, 833, 365, 3711.000, 'D', 3, NULL, 'Mr.Nasir Personel Exp Liq 1 date 08-02-2021'),
(9616, 833, 508, 903.000, 'D', 3, NULL, 'mr.abdul jabbar liquidation  liq2 date 02-08-2021'),
(9617, 833, 145, 700.000, 'D', 3, NULL, 'commercial agency for abdul jabbar liquidation 3 date 02-08-2021'),
(9618, 833, 502, 700.000, 'D', 3, NULL, 'mr.abdul jabbar liquidation 3 commercial agency fee '),
(9619, 833, 508, 700.000, 'D', 3, NULL, 'mr.abdul jabbar liquidation 3 commercial agency fee '),
(9620, 833, 512, 700.000, 'D', 3, NULL, 'mr.abdul jabbar liquidation 3 commercial agency fee '),
(9621, 833, 112, 700.000, 'D', 3, NULL, 'mr.abdul jabbar liquidation 3 commercial agency fee '),
(9622, 833, 602, 8114.000, 'C', 3, NULL, 'Petty cash Liquidation for Abdul Jabbar '),
(9623, 833, 508, 405.000, 'D', 3, NULL, 'Petty cash Liquidation 4 for Abdul Jabbar Dat 12-08-2021'),
(9624, 833, 502, 440.300, 'D', 3, NULL, 'Petty cash Liquidation for Abdul Jabbar Liq 5 date 12-08-2021 '),
(9625, 833, 602, 845.300, 'C', 3, NULL, 'Petty cash Liquidation for Abdul Jabbar '),
(9626, 833, 365, 371.000, 'D', 3, NULL, 'Mr.Nasir Villa Exp Recp No161/21 date 30/08/2021'),
(9627, 833, 524, 371.000, 'C', 3, NULL, 'Mr.Nasir Villa Exp Recp No161/21 date 30/08/2021'),
(9628, 833, 365, 999.550, 'D', 3, NULL, 'Mr.Nasir Home Villa Exp Ref 08/21/001 date 30/08/2021  recp 151/21 date 16-08-2021'),
(9629, 833, 365, 999.550, 'C', 3, NULL, 'Mr.Nasir Home Villa Exp Ref 08/21/001 date 30/08/2021  recp 151/21 date 16-08-2021'),
(9630, 833, 578, 1760.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp Recp No 0129/21 date 04/07/2021 paid to Sayed '),
(9631, 833, 365, 1760.000, 'C', 3, NULL, 'Mr.Nasir Majils Exp Recp No 0129/21 date 04/07/2021 paid to Sayed '),
(9632, 833, 578, 2275.000, 'D', 3, NULL, 'Mr.Nasir Majils Exp paid From Mr.Nasir Cash Recp 138/21 date 11/07/2021'),
(9633, 833, 365, 2275.000, 'C', 3, NULL, 'Mr.Nasir Majils Exp paid From Mr.Nasir Cash Recp 138/21 date 11/07/2021'),
(9634, 833, 199, 1125.000, 'D', 2, NULL, 'Petrol Exp for Dr Pedro '),
(9635, 833, 460, 1457.000, 'D', 3, NULL, 'Medical Item From Brazil '),
(9636, 833, 365, 2582.000, 'C', 3, NULL, 'Milad Exp Petrol & Medical Item From Brazil Dr Pedro and Barbera Recp 0132/21/date 12/07/2021'),
(9637, 834, 112, 2099.000, 'D', 3, NULL, 'Hotel Rent Mostafa Abdrabou '),
(9638, 834, 524, 2099.000, 'C', 3, NULL, 'Petty cash Liquidation 0134/21 date 01-07-2021'),
(9639, 834, 365, 1064.850, 'D', 3, NULL, 'Mousab Petty cash of Cash for Mr.Nasir Villa Exp Recp No 121/21 date 22-06-2021'),
(9640, 834, 524, 1064.850, 'C', 3, NULL, 'Mousab Petty cash of Cash for Mr.Nasir Villa Exp Recp No 121/21 date 22-06-2021'),
(9641, 834, 365, 845.000, 'D', 3, NULL, 'Cash Of Mr.Nasir Petty cash Liquidation Recp No 117/21 Date 14/06/2021'),
(9642, 834, 365, 845.000, 'C', 3, NULL, 'Cash Of Mr.Nasir Petty cash Liquidation Recp No 117/21 Date 14/06/2021'),
(9643, 834, 365, 556.650, 'D', 3, NULL, 'Mr.Nasir Filly Treatment for Riyadh Hospital '),
(9644, 834, 578, 830.900, 'D', 3, NULL, 'Input tax'),
(9645, 834, 232, 117.880, 'D', 2, NULL, 'Input tax'),
(9646, 834, 365, 1505.430, 'C', 3, NULL, 'Petty cash for Liquidation Mr.Nasir Exp 114 Recp No 0913/21 Date 03-05-2021'),
(9647, 834, 193, 2000.000, 'D', 2, NULL, 'Wastage Water Bill Exp Inv 0668from may 7/10/14/17/20/24/28/ june 01/04/08 paid Mr.Nasir Cash Recp No 0127/21 date 01/07/2021'),
(9648, 834, 365, 2000.000, 'C', 3, NULL, 'Wastage Water Bill Exp Inv 0668from may 7/10/14/17/20/24/28/ june 01/04/08 paid Mr.Nasir Cash Recp No 0127/21 date 01/07/2021'),
(9649, 834, 365, 2825.900, 'D', 3, NULL, 'Cash Paid By Mr.Nasir for Villa Exp Recp 129/21 date 04/07/2021'),
(9650, 834, 365, 2825.900, 'C', 3, NULL, 'Cash Paid By Mr.Nasir for Villa Exp Recp 129/21 date 04/07/2021'),
(9651, 834, 578, 1170.150, 'D', 3, NULL, 'Petty cash Liquidation for Mr.Nasir Ref 07/21/001 date 15/07/2021'),
(9652, 834, 365, 1170.150, 'C', 3, NULL, 'Petty cash Liquidation for Mr.Nasir Ref 07/21/001 date 15/07/2021'),
(9653, 834, 365, 4990.960, 'D', 3, NULL, 'Mr.Nasir Cash Paid for Mr.Nasir Home Exp Recp No 073/21 date 07/04/2021'),
(9654, 834, 365, 4990.960, 'C', 3, NULL, 'Mr.Nasir Cash Paid for Mr.Nasir Home Exp Recp No 073/21 date 07/04/2021'),
(9655, 834, 365, 211.000, 'D', 3, NULL, 'Cash of Mr.Nasir Car Wash Mat exp Recp 143/21 date 27/07/2021'),
(9656, 834, 365, 211.000, 'C', 3, NULL, 'Cash of Mr.Nasir Car Wash Mat exp Recp 143/21 date 27/07/2021'),
(9657, 834, 365, 1000.000, 'D', 3, NULL, 'Cash of Mr.Nasir Paid for Villa Exp Recp No 135/21 Date 15/04/2021'),
(9658, 834, 365, 1000.000, 'C', 3, NULL, 'Cash of Mr.Nasir Car Wash Mat exp Recp 143/21 date 27/07/2021'),
(9659, 834, 365, 251.000, 'D', 3, NULL, 'Mr.Nasir Paid cash for His Personel Exp Medcine 151+cash 100 Recp No 148/21 date 05/08/2021'),
(9660, 834, 365, 251.000, 'C', 3, NULL, 'Mr.Nasir Paid cash for His Personel Exp Medcine 151+cash 100 Recp No 148/21 date 05/08/2021'),
(9661, 834, 578, 1005.400, 'D', 3, NULL, 'Mr.Nasir Majils Exp paid Cash Of Mr.Nasir Recp No 0149/21 date 09/08/2021 Ref 08/21/002 date 07/08/2021'),
(9662, 834, 365, 1005.400, 'C', 3, NULL, 'Mr.Nasir Majils Exp paid Cash Of Mr.Nasir Recp No 0149/21 date 09/08/2021 Ref 08/21/002 date 07/08/2021'),
(9846, 839, 546, 6525.000, 'D', 3, NULL, 'Invoice has Revised and Issued New One Inv '),
(9847, 839, 527, 6525.000, 'C', 3, NULL, 'Invoice has Revised and Issued New One Inv '),
(9848, 840, 544, 127446.000, 'D', 3, NULL, 'Kanz Badiyar Used for Sept 2020 to June 2021'),
(9849, 840, 540, 127446.000, 'C', 3, NULL, 'Kanz Badiyar Used for Sept 2020 to June 2021'),
(9850, 529, 102, 2015.150, 'D', 3, NULL, 'Medical Insurance for Mr.Nasir Son Fahad Al Fozan for year 2021 inv TM/DN/CNCARE-5150(1553)'),
(9851, 529, 102, 0.000, 'D', 3, NULL, 'Input tax'),
(9852, 529, 582, 2015.150, 'C', 3, NULL, 'Payable Amount for One Year 2021 for Medical Insurance 2021 '),
(9853, 529, 582, 2015.150, 'D', 3, NULL, '35% paid for First Installment on 25-02-2021 '),
(9854, 529, 102, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(9855, 529, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(9856, 529, 5, 2023.200, 'C', 3, NULL, '35% paid for First Installment on 25-02-2021 '),
(9857, 841, 512, 15.000, 'D', 3, NULL, 'Petrol Exp for Banan Sweet co-Shamshad Ansar'),
(9858, 841, 150, 110.000, 'D', 1, NULL, 'Purchased Materils Training Center gil blue it blue'),
(9859, 841, 144, 60.000, 'D', 2, NULL, 'Refreshment for Offloading Najarah on 15/07/2021'),
(9860, 841, 144, 60.000, 'D', 1, NULL, 'Refreshment for Offloading Najarah on 31/07/2021'),
(9861, 841, 180, 144.000, 'D', 1, NULL, 'Cooking Gas for Groomer on 14/08/2021'),
(9862, 841, 283, 14.000, 'D', 1, NULL, 'Food Allowance for Sayed Ramdan'),
(9863, 841, 284, 217.390, 'D', 1, NULL, 'Mobile Allowance Sayed Ramdan'),
(9864, 841, 193, 2000.000, 'D', 1, NULL, 'Wastage Water bill for july 17/20/23/27/30 aug 02/03/07/10/14'),
(9865, 841, 365, 165.000, 'D', 3, NULL, 'Repair and Maint for Mr.Nasir Villa Driver Door Handle/Socets/Toilet Flesh'),
(9866, 841, 365, 70.000, 'D', 3, NULL, 'Mr.Nasir Villa Driver Room Door Repair'),
(9867, 841, 559, 680.000, 'D', 1, NULL, 'Clorin for Swimming Pool'),
(9868, 841, 559, 1440.000, 'D', 2, NULL, 'Water Checmical for Water Plant'),
(9869, 841, 284, 100.000, 'D', 3, NULL, 'Mobile Allowance Nishad for July 2021'),
(9870, 841, 122, 150.000, 'D', 2, NULL, 'Medcine Exp for Promectin plus 32.4grm qty 3*50'),
(9871, 841, 183, 150.000, 'D', 1, NULL, 'Padook Leveling Charges for Rent Equipment'),
(9872, 841, 365, 20.000, 'D', 3, NULL, 'Mobile Exp for Liton Majils Tea Boy'),
(9873, 841, 195, 517.500, 'D', 2, NULL, 'Ricky Mobile Bill paid Aug 2021charge No 03050'),
(9874, 841, 183, 350.000, 'D', 2, NULL, 'Padook Leveling Rental charges'),
(9875, 841, 316, 10.000, 'D', 3, NULL, 'Plumbinh Materils Mesurment meeter for rajesh'),
(9876, 841, 419, 227.600, 'D', 3, NULL, 'purchase thermometer/citizen flex digitel/mucosolvan fort'),
(9877, 841, 186, 111.300, 'D', 2, NULL, '5145fortuner oil change'),
(9878, 841, 130, 869.600, 'D', 2, NULL, 'oil purchase qty 10*86.96'),
(9879, 841, 232, 420.490, 'D', 3, NULL, 'Input tax'),
(9880, 841, 425, 7901.880, 'C', 3, NULL, 'Petty cash for Liquidation Sayed Ramdan 7900 sar Ref No 117'),
(9885, 843, 512, 500.000, 'D', 3, NULL, 'Ishtiyaq Muhboub Watad Tea Boy Salary 500 sar Deduction on aug and Salary Recvd from Watad Account .on 01-09-2021 Note This Salary Not Transferred from Milad Samba  '),
(9886, 843, 575, 500.000, 'C', 3, NULL, 'Ishtiyaq Muhboub Watad Tea Boy Salary 500 sar Deduction on aug and Salary Recvd from Watad Account .on 01-09-2021 Note This Salary Not Transferred from Milad Samba  '),
(9887, 329, 186, 135.138, 'D', 2, NULL, 'Vehicle Insurance for December  2020'),
(9888, 329, 186, 135.138, 'D', 1, NULL, 'Vehicle Insurance for December  2020'),
(9889, 329, 186, 135.140, 'D', 3, NULL, 'Vehicle Insurance for December  2020'),
(9890, 329, 431, 405.416, 'C', 3, NULL, 'Vehicle Insurance for December  2020'),
(9891, 329, 206, 143838.020, 'D', 3, NULL, 'Depreciation for December 2020'),
(9892, 329, 27, 2438.311, 'C', 3, NULL, 'Depreciation for December 2020'),
(9893, 329, 28, 5109.970, 'C', 3, NULL, 'Depreciation for December 2020'),
(9894, 329, 29, 5.330, 'C', 3, NULL, 'Depreciation for December 2020'),
(9895, 329, 31, 4775.570, 'C', 3, NULL, 'Depreciation for December 2020'),
(9896, 329, 34, 121941.470, 'C', 3, NULL, 'Depreciation for December 2020'),
(9897, 329, 33, 2088.720, 'C', 3, NULL, 'Depreciation for December 2020'),
(9898, 329, 32, 6688.141, 'C', 3, NULL, 'Depreciation for December 2020'),
(9899, 329, 35, 745.000, 'C', 3, NULL, 'Depreciation for December 2020'),
(9900, 329, 30, 45.508, 'C', 3, NULL, 'Depreciation for December 2020'),
(9901, 639, 206, 142185.370, 'D', 3, NULL, 'Depreciation for The Month of  March 2021'),
(9902, 639, 27, 2438.311, 'C', 3, NULL, 'Depreciation for The Month of  March 2021'),
(9903, 639, 28, 4776.654, 'C', 3, NULL, 'Depreciation for The Month of  March 2021'),
(9904, 639, 29, 5.330, 'C', 3, NULL, 'Depreciation for The Month of  March 2021'),
(9905, 639, 31, 2201.202, 'C', 3, NULL, 'Depreciation for The Month of  March 2021'),
(9906, 639, 34, 121941.470, 'C', 3, NULL, 'Depreciation for The Month of  March 2021'),
(9907, 639, 33, 3443.492, 'C', 3, NULL, 'Depreciation for The Month of  March 2021'),
(9908, 639, 32, 6580.269, 'C', 3, NULL, 'Depreciation for The Month of  March 2021'),
(9909, 639, 35, 745.000, 'C', 3, NULL, 'Depreciation for The Month of  March 2021'),
(9910, 639, 30, 53.642, 'C', 3, NULL, 'Depreciation for The Month of  March 2021'),
(9911, 639, 186, 114.305, 'D', 3, NULL, 'Prepaid Exp for Casr Insurance for March 2021'),
(9912, 639, 186, 114.305, 'D', 3, NULL, 'Prepaid Exp for Casr Insurance for March 2021'),
(9913, 639, 186, 114.306, 'D', 3, NULL, 'Prepaid Exp for Casr Insurance for March 2021'),
(9914, 639, 589, 342.916, 'C', 3, NULL, 'Prepaid Exp for Casr Insurance for March 2021'),
(9915, 485, 102, 254.055, 'D', 3, NULL, 'Insurance Exp for Abdul Jaleel  '),
(9916, 485, 502, 254.055, 'D', 3, NULL, 'Insurance Exp for Isthiyak Abdul Hosain Tea Boy Watad co '),
(9917, 485, 582, 508.110, 'C', 3, NULL, 'Insurance Payable Amount for Year 2021'),
(9918, 485, 582, 508.110, 'D', 3, NULL, 'Medical Isnurance For Mr.Nasir Personel Staff Abdul Jaleel 631.2sar/Instiyak Mahabub Tea Boy Watad co 631.2 inv TM/DN/CNCARE-4564 paid 35% on 17-02-2021'),
(9919, 485, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(9920, 485, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(9921, 485, 5, 516.160, 'C', 3, NULL, 'Medical Insurance For Mr.Nasir Personnel Staff Abdul Jaleel 631.2sar/Instiyak Mahabub Tea Boy Watad co 631.2 inv TM/DN/CNCARE-4564 paid 35% on 17-02-2021'),
(10016, 846, 425, 8100.000, 'D', 3, NULL, ' Petty cash Advances to Sayed Ramdan   for Mr.Nasir Exp'),
(10017, 846, 5, 8100.000, 'C', 3, NULL, ' Petty cash Advances to Sayed Ramdan   for Mr.Nasir Exp'),
(10018, 846, 365, 8104.940, 'D', 3, NULL, 'Petty cash Liquidation for Mr.Nasir Exp '),
(10019, 846, 425, 8104.940, 'C', 3, NULL, 'Petty cash Liquidation for Mr.Nasir Exp '),
(10020, 846, 341, 8194.000, 'D', 3, NULL, 'Petty cash Advances to Rafi for PURCHASE LAPTO'),
(10021, 846, 5, 8194.000, 'C', 3, NULL, 'Petty cash Advances to Rafi for PURCHASE LAPTO'),
(10022, 846, 365, 7125.210, 'D', 3, NULL, 'Petty cash Advances to Rafi for PURCHASE LAPTO inv 110091042284 date 07 sept 2021'),
(10023, 846, 232, 1068.790, 'D', 3, NULL, 'Input tax'),
(10024, 846, 341, 8194.000, 'C', 3, NULL, 'Petty cash Advances to Rafi for PURCHASE LAPTO inv 110091042284 date 07 sept 2021'),
(10025, 846, 102, 3068.000, 'D', 3, NULL, ' Petrol exp for Mr.Nasir Villa to arabian Hala co inv 118166 for aug 2021  paid on 09-09-2021'),
(10026, 846, 232, 460.200, 'D', 3, NULL, 'Input tax'),
(10027, 846, 5, 3528.200, 'C', 3, NULL, ' Petrol exp for Mr.Nasir Villa to arabian Hala co inv 118166 for aug 2021  paid on 09-09-2021'),
(10028, 846, 123, 625.000, 'D', 3, NULL, ' Payment for Nitrogen qty 250*2.5 inb 12320 paid on 09-09-2021 '),
(10029, 846, 232, 93.750, 'D', 3, NULL, 'Input tax'),
(10030, 846, 553, 718.750, 'C', 3, NULL, ' Payment for Nitrogen qty 250*2.5 inb 12320 paid on 09-09-2021 '),
(10031, 846, 553, 718.750, 'D', 3, NULL, ' Payment for Nitrogen qty 250*2.5 inb 12320 paid on 09-09-2021 '),
(10032, 846, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(10033, 846, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(10034, 846, 5, 726.800, 'C', 3, NULL, ' Payment for Nitrogen qty 250*2.5 inb 12320 paid on 09-09-2021 '),
(10035, 846, 102, 1600.000, 'D', 3, NULL, ' Mr.Nasir Trfaic Penality for date 28/01/1443 time 1617 no 1090AAA 800SAR//DATE 25/01/1443 TIME 1728 NO 8DJD 800 SAR PAID ON 09-09-2021 '),
(10036, 846, 5, 1600.000, 'C', 3, NULL, ' Mr.Nasir Trfaic Penality for date 28/01/1443 time 1617 no 1090AAA 800SAR//DATE 25/01/1443 TIME 1728 NO 8DJD 800 SAR PAID ON 09-09-2021 '),
(10037, 846, 562, 2344.000, 'D', 3, NULL, 'Payment Balance Payable to Abdul Jaleel aug salary 2200sar/june salary 1186sar/3500 sar he transfred to Samba /Dedcution 3650sar /745 sar car maint /147sar absent 2 days paid on 09-09-2021'),
(10038, 846, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(10039, 846, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(10040, 846, 5, 2352.050, 'C', 3, NULL, 'Payment Balance Payable to Abdul Jaleel aug salary 2200sar/june salary 1186sar/3500 sar he transfred to Samba /Dedcution 3650sar /745 sar car maint /147sar absent 2 days paid on 09-09-2021'),
(10041, 846, 365, 532.950, 'D', 3, NULL, 'Reem Al Fozan Sept 2021'),
(10042, 846, 365, 545.100, 'D', 3, NULL, 'Villa Internet Line Sept 2021'),
(10043, 846, 365, 36.660, 'D', 3, NULL, ' Villa Tele Line Sept 2021 '),
(10044, 846, 365, 472.020, 'D', 3, NULL, 'Nouf Al fozan Mobile for Sept 2021'),
(10045, 846, 365, 558.010, 'D', 3, NULL, 'Mr.Nasir Alfozan Son Fahad Al Fozan Sept 2021'),
(10046, 846, 365, 625.030, 'D', 3, NULL, ' Mr.Nasir Alfozan Mobile Bill paid for Sept 2021 '),
(10047, 846, 365, 958.650, 'D', 3, NULL, ' Mr.Nasir Wife Umm Fahad Mobile Bill 12-09-2021 '),
(10048, 846, 365, 2219.010, 'D', 3, NULL, 'Mr.Nasir Water Villa Paid on 12-09-2021'),
(10049, 846, 5, 5947.430, 'C', 3, NULL, 'Mr.Nasir Family Mobile Exp and Land Line /Internet Exp paid on 12-09-2021'),
(10050, 846, 365, 1000.000, 'D', 3, NULL, 'Mr.Nasir Horse registraion Services charges Ali Fanesan new Horse paid on 12-09-2021'),
(10051, 846, 365, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(10052, 846, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(10053, 846, 5, 1008.050, 'C', 3, NULL, 'Mr.Nasir Horse registraion Services charges Ali Fanesan new Horse paid on 12-09-2021'),
(10054, 846, 102, 2500.000, 'D', 3, NULL, ' Dirab Registraion Fee Paid to Mohammed Rafiuddin for Ali Fansan paid Dirab Reg Fee  new Horse12-09-2021 '),
(10055, 846, 5, 2500.000, 'C', 3, NULL, ' Dirab Registraion Fee Paid to Mohammed Rafiuddin for Ali Fansan paid Dirab Reg Fee  new Horse12-09-2021 '),
(10056, 846, 425, 474.000, 'D', 3, NULL, 'Petty cash Advnaces to Sayed '),
(10057, 846, 5, 474.000, 'C', 2, NULL, 'Petty cash Advnaces to Sayed '),
(10058, 846, 578, 474.150, 'D', 3, NULL, 'Petty cash Liquidation Mr.Nasir Majils Exp  Ref 08/21/004 date 01-09-2021'),
(10059, 846, 425, 474.150, 'C', 3, NULL, 'Petty cash Liquidation Mr.Nasir Majils Exp  Ref 08/21/004 date 01-09-2021'),
(10060, 846, 502, 276.000, 'D', 3, NULL, 'Isteaq Watad Co Inv 14982'),
(10061, 846, 512, 172.500, 'D', 3, NULL, 'Abdul Jaleel Banan Co Inv 15023'),
(10062, 846, 512, 356.500, 'D', 3, NULL, 'Shamshad Ansar Banan Sweet co Inv 15028'),
(10063, 846, 512, 143.750, 'D', 3, NULL, 'Shamshad Ansar Inv 15138'),
(10064, 846, 186, 125.000, 'D', 3, NULL, 'sayed ramdan car inv 15102'),
(10065, 846, 232, 18.750, 'D', 3, NULL, 'input tax'),
(10066, 846, 512, 235.750, 'D', 3, NULL, 'Banan Sweet co Inv 15151 abduljaleel '),
(10067, 846, 482, 1328.250, 'C', 3, NULL, 'Car Service Inv 2581'),
(10068, 846, 482, 1328.250, 'D', 3, NULL, 'Car Service Inv 2581 paid on 12-09-2021'),
(10069, 846, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(10070, 846, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(10071, 846, 5, 1336.300, 'C', 3, NULL, 'Car Service Inv 2581 paid on 12-09-2021'),
(10072, 846, 524, 10000.000, 'D', 3, NULL, ' Petty cash Advnaces to Mousab for watad co Mr.Nasir exp check no 1870  paid on 13-09-2021'),
(10073, 846, 5, 10000.000, 'C', 3, NULL, ' Petty cash Advnaces to Mousab for watad co Mr.Nasir exp check no 1870  paid on 13-09-2021'),
(10074, 846, 102, 518.020, 'D', 3, NULL, ' Mobile Bill for Bader Al fozan No 5172656813 paid on 13-09-2021 '),
(10075, 846, 5, 518.020, 'C', 3, NULL, ' Mobile Bill for Bader Al fozan No 5172656813 paid on 13-09-2021 '),
(10076, 846, 419, 5000.000, 'D', 3, NULL, ' Payment for medicine sterlin 20*250inv 16160593 paid on 13-09-2021 '),
(10077, 846, 579, 5000.000, 'C', 3, NULL, ' Payment for medicine sterlin 20*250inv 16160593 paid on 13-09-2021 '),
(10078, 846, 579, 5000.000, 'D', 3, NULL, ' Payment for medicine sterlin 20*250inv 16160593 paid on 13-09-2021 '),
(10079, 846, 208, 7.000, 'D', 3, NULL, 'Bank Services charges '),
(10080, 846, 232, 1.050, 'D', 3, NULL, 'Input tax'),
(10081, 846, 5, 5008.050, 'C', 3, NULL, ' Payment for medicine sterlin 20*250inv 16160593 paid on 13-09-2021 ');
