INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(53998, 14661, 94, 55225.000, 'D', 3, NULL, '	Purchase Alfa Alfa qty 2209*25 There Is No Invoice This for Mr.Nasir Frend on 04/05 June 2022'),
(53999, 14661, 469, 55225.000, 'C', 3, NULL, 'Purchase Alfa Alfa qty 2209*25 There Is No Invoice This for Mr.Nasir Frend on 04/05 June 2022'),
(54000, 14661, 469, 55225.000, 'D', 3, NULL, '	Purchase Alfa Alfa qty 2209*25 There Is No Invoice This for Mr.Nasir Frend on 04/05 June 2022'),
(54001, 14661, 208, 7.000, 'D', 2, NULL, '	Bank Services Charges'),
(54002, 14661, 232, 1.050, 'D', 3, NULL, '	Input tax'),
(54003, 14661, 613, 55233.050, 'C', 3, NULL, '	Purchase Alfa Alfa qty 2209*25 There Is No Invoice This for Mr.Nasir Frend on 04/05 June 2022'),
(54004, 14662, 208, 1.000, 'D', 2, NULL, '	Bank Services Charges'),
(54005, 14662, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(54006, 14662, 613, 1.150, 'C', 3, NULL, 'Bank Services Charges for Customer re found on 09-06-2022 Payment no 07786 jv 77626'),
(54007, 14663, 613, 20000.000, 'D', 3, NULL, '	Amount Received from Nasir NCB to Milad on 09-06-2022'),
(54008, 14663, 613, 40000.000, 'D', 3, NULL, 'Amount Received from Nasir Al Rajhi to Milad on 09-06-2022'),
(54009, 14663, 102, 20000.000, 'C', 3, NULL, 'Amount Received from Nasir NCB to Milad on 09-06-2022'),
(54010, 14663, 102, 40000.000, 'C', 3, NULL, 'Amount Received from Nasir NCB to Milad on 09-06-2022'),
(54011, 14664, 208, 0.160, 'D', 2, NULL, '	Bank Services Charges'),
(54012, 14664, 613, 0.160, 'C', 3, NULL, '	Bank Services Charges for POS Collection on 09-06-2022 Payment no 07778 on 08/06/2022'),
(54013, 14665, 156, 2000.000, 'D', 2, NULL, '	jv no 20222030014salary for kamal march 2022'),
(54014, 14665, 285, 200.000, 'D', 3, NULL, '	Corolla XLi Executive 2021food allowance kamal march 2022'),
(54015, 14665, 156, 1600.000, 'D', 1, NULL, '	Corolla XLi Executive 2021 salary for shymul bisaws march 2022'),
(54016, 14665, 285, 200.000, 'D', 1, NULL, '	Corolla XLi Executive 2021 food allowance shymul bisaws march 2022'),
(54017, 14665, 156, 2000.000, 'D', 2, NULL, '	Jv No 2022040032 salary for april 2022 kamal'),
(54018, 14665, 285, 200.000, 'D', 2, NULL, '	Jv No 2022040032 Food Allowance Kamal April 2022	'),
(54019, 14665, 156, 1600.000, 'D', 1, NULL, 'Jv No 2022040032 Salary for Shymula Bisaws April 2022'),
(54020, 14665, 285, 200.000, 'D', 1, NULL, '	Jv No 2022040032 Salary for Shymul Bisaws Food Allowance'),
(54021, 14665, 156, 4000.000, 'C', 2, NULL, '	Salary Charged to Munwar Husain April 2022'),
(54022, 14665, 427, 1000.000, 'C', 2, NULL, '	Salary Charged to Munwar Husain April 2022'),
(54023, 14665, 264, 500.000, 'C', 2, NULL, '	Salary charged to Munwar Husain April 2022'),
(54024, 14665, 156, 3961.450, 'C', 1, NULL, 'Salary Charged to Munwar Husain May 2022'),
(54025, 14665, 427, 988.550, 'C', 1, NULL, '	Salary Charged to Munwar Husain May 2022'),
(54026, 14665, 264, 497.000, 'C', 1, NULL, '	Salary Charged to Munwar Husain May 2022'),
(54027, 14665, 156, 2000.000, 'D', 2, NULL, '	Salary for Kamal Husain May 2022'),
(54028, 14665, 285, 200.000, 'D', 2, NULL, '	Salary for Kamal Husain May 2022'),
(54029, 14665, 156, 1600.000, 'D', 1, NULL, '	Salary for Shymul Bisaws May 2022'),
(54030, 14665, 285, 200.000, 'D', 1, NULL, '	Salary for Shymul Bisaws May 2022'),
(54031, 14665, 105, 1053.000, 'C', 3, NULL, '	Advances to AUVA for MIlad Updated Until 30-05-2022 Balance 4569564'),
(54032, 14666, 604, 2533.000, 'D', 3, NULL, 'Salary Charged to crea Deca for feb 2022 from 12 Feb 2022'),
(54033, 14666, 156, 1266.000, 'C', 2, NULL, '	Salary Reverse charged to crea Deca Feb 2022 Kamal'),
(54034, 14666, 285, 127.000, 'C', 2, NULL, '	Salary Reverse charged to crea Deca Feb 2022 Kamal'),
(54035, 14666, 156, 1013.000, 'C', 1, NULL, 'Salary Reverse charged to crea Deca Feb 2022 Shymul'),
(54036, 14666, 285, 127.000, 'C', 1, NULL, 'Salary Reverse charged to crea Deca Feb 2022 Shymul'),
(54037, 14666, 604, 4000.000, 'D', 3, NULL, '	Salary Charged to Crea Deca March 2022'),
(54038, 14666, 156, 2000.000, 'C', 2, NULL, '	Salary Charged Kamal March 2022'),
(54039, 14666, 285, 200.000, 'C', 2, NULL, '	Salary Charged Kamal March 2022'),
(54040, 14666, 156, 1600.000, 'C', 1, NULL, '	Salary Charged Shymul March 2022'),
(54041, 14666, 285, 200.000, 'C', 1, NULL, '	Salary Charged Shymul March 2022'),
(54042, 14666, 604, 4000.000, 'D', 3, NULL, '	Salary Charged to Crea Deca April 2022'),
(54043, 14666, 156, 2000.000, 'C', 2, NULL, '	Salary Charged Kamal April 2022'),
(54044, 14666, 156, 200.000, 'C', 2, NULL, '	Salary Charged Kamal April 2022'),
(54045, 14666, 156, 1600.000, 'C', 1, NULL, '	Salary Charged Shymul April 2022'),
(54046, 14666, 285, 200.000, 'C', 1, NULL, '	Salary Charged Shymul April 2022'),
(54047, 14666, 604, 4000.000, 'D', 2, NULL, '	Salary Charged to Crea Deca May 2022	'),
(54048, 14666, 156, 2000.000, 'C', 2, NULL, '	Salary Charged Kamal May 2022'),
(54049, 14666, 156, 200.000, 'C', 2, NULL, '	Salary Charged Kamal May 2022'),
(54050, 14666, 156, 1600.000, 'C', 1, NULL, 'Salary Charged Shymul May 2022'),
(54051, 14666, 285, 200.000, 'C', 1, NULL, 'Salary Charged Shymul May 2022'),
(54052, 14667, 19, 1350.500, 'D', 3, NULL, 'Purchase Specials Feed gain Cool N Easy Mix 20 Kg qty 15*90 Inv A000304 date 12-06-2022'),
(54053, 14667, 232, 202.500, 'D', 3, NULL, '	Input tax'),
(54054, 14667, 335, 1553.000, 'C', 3, NULL, 'Purchase Specials Feed gain Cool N Easy Mix 20 Kg qty 15*90 Inv A000304 date 12-06-2022'),
(54055, 14668, 365, 1100.000, 'D', 3, NULL, 'Mr.Nasir Villa Home Exp Paid By Mr.Nasir recp No 26-05-2022 Through Mohammed Ismaeil'),
(54056, 14668, 365, 1100.000, 'C', 3, NULL, 'Mr.Nasir Villa Home Exp Paid By Mr.Nasir recp No 26-05-2022 Through Mohammed Ismaeil'),
(54057, 14668, 365, 815.000, 'D', 3, NULL, '	Mr.Nasir Villa Home Exp June 2022 grocery /DHL Services Recp No 113/22 date 12/06/2022 through Mohamed Ismaeil'),
(54058, 14668, 365, 815.000, 'C', 3, NULL, '	Mr.Nasir Villa Home Exp June 2022 grocery /DHL Services Recp No 113/22 date 12/06/2022 through Mohamed Ismaeil'),
(54059, 14669, 231, 5000.000, 'D', 3, NULL, '	Advances Payment Converted to Contraction Work _originel Invoice Jv 949 Date Nov 2022 inv 1184 Liquidation Number 031 nov 2021 This Bill related for Mr.Dani'),
(54060, 14669, 402, 5000.000, 'C', 3, NULL, '	Advances Payment Converted to Contraction Work _originel Invoice Jv 949 Date Nov 2022 inv 1184 Liquidation Number 031 nov 2021 This Bill related for Mr.Dani'),
(54061, 14670, 392, 25758.720, 'D', 3, NULL, 'SMA Magic One Usage 2 Breed = 6 doze Charge No 03738-03738 (6 Doze *4293.12 =25758.72 )'),
(54062, 14670, 85, 25758.720, 'C', 3, NULL, 'SMA Magic One Usage 2 Breed = 6 doze Charge No 03738-03738 (6 Doze *4293.12 =25758.72 )'),
(54063, 14671, 87, 2686.957, 'D', 3, NULL, '	Purchase Arsco Feed qty 30*89.565 Inv 53761 Date 15-06-2022'),
(54064, 14671, 232, 403.043, 'D', 3, NULL, '	Input tax'),
(54065, 14671, 526, 3090.000, 'C', 3, NULL, ''),
(54066, 14672, 419, 710.000, 'D', 3, NULL, '	Purchase MedicineEQUIHOLD MEDIUM FOR EMBRYO QTY 5*142 INV 601 date 16-06-2022'),
(54067, 14672, 123, 96.000, 'D', 3, NULL, 'Purchase Medical item for Culture Dish 5 well With Lid inv 601 date 16-06-2022'),
(54068, 14672, 232, 120.900, 'D', 3, NULL, '	Input tax'),
(54069, 14672, 506, 926.900, 'C', 3, NULL, 'Purchase Medicine +Medical Item for Clinic Inv 601 date 16-06-2022'),
(54070, 14672, 19, 11500.000, 'D', 3, NULL, 'Purchase Specials Gain Race Horse Coarse Mix 20 KgFeed qty 111*103.60 Inv A000312 date 15-06-2022'),
(54071, 14672, 232, 1725.000, 'D', 3, NULL, '	Input tax'),
(54072, 14672, 335, 13225.000, 'C', 3, NULL, 'Purchase Specials Gain Race Horse Coarse Mix 20 KgFeed qty 111*103.60 Inv A000312 date 15-06-2022'),
(54073, 14673, 365, 4480.000, 'D', 3, NULL, '	purchase Electrical Materials for Mr.Nasir Father paid By Mr.Nasir Inv 032200000958 date 11-06-2022 Recved Inv through Sayed Ramdan on 16-06-2022'),
(54074, 14673, 232, 672.000, 'D', 3, NULL, '	Input tax'),
(54075, 14673, 365, 5152.000, 'C', 3, NULL, '	purchase Electrical Materials for Mr.Nasir Father paid By Mr.Nasir Inv 032200000958 date 11-06-2022 Recved Inv through Sayed Ramdan on 16-06-2022'),
(54076, 14674, 637, 8560.000, 'D', 3, NULL, '	Payment for Mr.Nasir Design Work Charges Mr.Nasir New Home Paid on 12-06-2022'),
(54077, 14674, 637, 1.000, 'D', 3, NULL, '	Bank Services charges'),
(54078, 14674, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(54079, 14674, 613, 8561.150, 'C', 3, NULL, '	Payment for Mr.Nasir Design Work Charges Mr.Nasir New Home Paid on 12-06-2022'),
(54080, 14675, 208, 0.500, 'D', 2, NULL, '	Bank Services Charges'),
(54081, 14675, 232, 0.070, 'D', 3, NULL, '	Input tax'),
(54082, 14675, 613, 0.570, 'C', 3, NULL, '	Bank Services Charges for Customer re found on 13-06-2022 Payment no 07808 Jv 77628'),
(54083, 14676, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen Inv 02412 paid on 13-06-2022'),
(54084, 14676, 232, 93.750, 'D', 3, NULL, '	input tax'),
(54085, 14676, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen Inv 02412 paid on 13-06-2022'),
(54086, 14676, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen Inv 02412 paid on 13-06-2022'),
(54087, 14676, 208, 1.000, 'D', 2, NULL, '	Bank Services Charges'),
(54088, 14676, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(54089, 14676, 613, 719.900, 'C', 3, NULL, '	Payment for Nitrogen Inv 02412 paid on 13-06-2022'),
(54090, 14677, 208, 1.000, 'D', 2, NULL, '	Bank Services Charges'),
(54091, 14677, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(54092, 14677, 613, 1.150, 'C', 3, NULL, '	Bank Services Charges for Customer re found on 14/06/2022 Payment no 07809 jv 77629'),
(54093, 14678, 520, 19200.000, 'D', 3, NULL, 'Payment for Purchase Alfa Alfa Inv 4487 paid on 14-06-2022'),
(54094, 14678, 208, 1.000, 'D', 2, NULL, '	Bank Services charges'),
(54095, 14678, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(54096, 14678, 613, 19201.150, 'C', 3, NULL, 'Payment for Purchase Alfa Alfa Inv 4487 paid on 14-06-2022'),
(54097, 14679, 295, 7624.000, 'D', 2, NULL, '	Annual Leave Salary Ranjith From 01/05/2021 to 30/04/2022'),
(54098, 14679, 166, 960.000, 'D', 1, NULL, '	Annual Leave Ticket Claim Ranjith Vallattil From 01/05/2020 to 30-04-2021 (One Way ticket )'),
(54099, 14679, 208, 1.000, 'D', 2, NULL, '	Bank Services Charges'),
(54100, 14679, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(54101, 14679, 613, 8585.150, 'C', 3, NULL, '	Leave Salary Ranjith Vallattil from 01/05/2021 to 30-04-2022 (7624sar) Annueal ticket Claim from 01-05-2020 to 30-04-2021 ( One Way Ticket ) 960 sar paid on 14-06-2022'),
(54102, 14680, 425, 10000.000, 'D', 3, NULL, 'Petty cash Advances for Sayed Purchase Specials Feed Huge Qty Recp No 113/22 date 13-06-2022'),
(54103, 14680, 102, 10000.000, 'C', 3, NULL, 'Petty cash Advances for Sayed Purchase Specials Feed Huge Qty Recp No 113/22 date 13-06-2022'),
(54104, 14681, 102, 401.350, 'D', 3, NULL, 'Internet Bill for Fahad Villa 831035629393 paid on 14-06-2022'),
(54105, 14681, 102, 55.570, 'D', 3, NULL, '	Mr.Nasir New Line 333777 No 05181622816 paid on 14-06-2022'),
(54106, 14681, 102, 517.500, 'D', 3, NULL, '	Mobile Bill for Bader Al Fozan No 05172656813 paid on 14-06-2022'),
(54107, 14681, 102, 34.500, 'D', 3, NULL, 'villa teleline payment no 00606678967 paid 14-06-2022'),
(54108, 14681, 102, 545.100, 'D', 3, NULL, 'villa internet payment 00606677537 paid on 14-06-2022'),
(54109, 14681, 102, 785.560, 'D', 3, NULL, 'mobile bill umm fahad no 006164436 paid on 14-06-2022'),
(54110, 14681, 102, 402.500, 'D', 3, NULL, '	Mr.nasir majils internet paid on 14-06-2022 no 05193168479'),
(54111, 14681, 102, 750.950, 'D', 3, NULL, '	Mobile bill for Mr.nasir alfozan no 0515995124 on 14-06-2022'),
(54112, 14681, 102, 523.250, 'D', 3, NULL, 'Mobile bill for fahad alfozan no 05015995078 on 14-06-2022'),
(54113, 14681, 102, 700.270, 'D', 3, NULL, 'Mobile bill for reem al fozan no 05031186694 on 14-06-2022'),
(54114, 14681, 102, 460.000, 'D', 3, NULL, '	Mobile bill for nouf alfozan paid on 14-06-2022'),
(54115, 14681, 102, 301.300, 'D', 3, NULL, 'Mobile Bill for Villa Driver Honey No 0566111516 paid on 18-06-2022'),
(54116, 14681, 613, 5477.850, 'C', 3, NULL, '	Mobile and Internet Bill for Mr.Nasir and Family June 2022'),
(54120, 14683, 647, 600.000, 'D', 3, NULL, 'Petty cash Advnace To Rakan HR for Kaio paid on 15-06-2022'),
(54121, 14683, 208, 1.000, 'D', 2, NULL, '	Bank Services charges'),
(54122, 14683, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(54123, 14683, 613, 601.150, 'C', 3, NULL, 'Petty cash Advnace To Rakan HR for Kaio paid on 15-06-2022'),
(54124, 14683, 171, 600.000, 'D', 1, NULL, '	6 Month Kaio Exit Re entry Charge no 03750'),
(54125, 14683, 647, 600.000, 'C', 3, NULL, '	6 Month Kaio Exit Re entry Charge no 03750'),
(54126, 14684, 295, 4400.000, 'D', 1, NULL, '	Abdulrahman Adma ibrahim Leave Salary Payment From 06-12-2017 to 17-06-2022 ( 82.5 days )'),
(54127, 14684, 154, 907.000, 'D', 1, NULL, '	Salary Basic from 1 to 17 June 2022 AbdulRahman Adma Ibrahim'),
(54128, 14684, 285, 113.000, 'D', 1, NULL, '	Food Allowance from 1 to 17 June 2022 AbdulRahman Adma Ibrahim	'),
(54129, 14684, 648, 400.000, 'C', 3, NULL, '	Deduction 400 sar for Exit re entry'),
(54130, 14684, 613, 5020.000, 'C', 3, NULL, 'Leave Salary Payment AbdulRahman Adma Ibrahim From 16-12-2017 to 17-06-2022 (82.5 days ) sar 4400/ Salary for 1 to 17 June 2022 SAR 1020 sar /Exit re entry Deduction 400 sar paid on 15-06-2022'),
(54131, 14684, 208, 1.000, 'D', 2, NULL, '	bank Services Charges'),
(54132, 14684, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(54133, 14684, 613, 1.150, 'C', 3, NULL, '	bank Services Charges'),
(54134, 14685, 631, 6589.500, 'D', 3, NULL, 'Payment for Electrical Materials for Mr.nasir New Villa inv 544 date 15-06-2022'),
(54135, 14685, 637, 1.000, 'D', 2, NULL, '	Bank Services charges'),
(54136, 14685, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(54137, 14685, 613, 6590.650, 'C', 3, NULL, 'Payment for Electrical Materials for Mr.nasir New Villa inv 544 date 15-06-2022'),
(54138, 14685, 637, 5730.000, 'D', 3, NULL, '	Payment for Electrical Materials for Mr.nasir New Villa inv 544 date 15-06-2022'),
(54139, 14685, 232, 859.500, 'D', 3, NULL, '	Input tax'),
(54140, 14685, 631, 6589.500, 'C', 3, NULL, 'Payment for Electrical Materials for Mr.nasir New Villa inv 544 date 15-06-2022'),
(54141, 14686, 102, 5455.500, 'D', 3, NULL, '	Payment Petrol Expense for Mr.Nasir Villa for May 2022 from Arabian Hala Inv 00086184 paid on 16-06-2022'),
(54142, 14686, 365, 1.000, 'D', 3, NULL, '	Bank Services charges'),
(54143, 14686, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(54144, 14686, 613, 5456.650, 'C', 3, NULL, 'Payment Petrol Expense for Mr.Nasir Villa for May 2022 from Arabian Hala Inv 00086184 paid on 16-06-2022'),
(54145, 14687, 574, 2190.000, 'D', 3, NULL, 'Mr.Nasir Majils Expense recp No 114/22 Date 07/06/2022 Petty Cash Liquidation no 079 may 2022'),
(54146, 14687, 574, 2190.000, 'C', 3, NULL, 'Mr.Nasir Majils Expense recp No 114/22 Date 07/06/2022 Petty Cash Liquidation no 079 may 2022'),
(54147, 14688, 579, 180309.120, 'D', 3, NULL, '	EKS Farraj Sold Breed 15*2 Doze =30 Doze *6010.304=180309.12 --CHARGE # 03004,CHARGE # 02972,CHARGE # 02953,CHARGE # 02952,CHARGE # 02940,CHARGE # 02872 CHARGE # 02871,CHARGE # 02854,CHARGE # 02851,CHARGE # 02842,CHARGE # 02826,CHARGE # 02827,CHARGE # 02828,CHARGE # 02814,CHARGE # 02793'),
(54148, 14688, 578, 180309.120, 'C', 3, NULL, '	EKS Farraj Sold Breed 15*2 Doze =30 Doze *6010.304=180309.12 --CHARGE # 03004,CHARGE # 02972,CHARGE # 02953,CHARGE # 02952,CHARGE # 02940,CHARGE # 02872 CHARGE # 02871,CHARGE # 02854,CHARGE # 02851,CHARGE # 02842,CHARGE # 02826,CHARGE # 02827,CHARGE # 02828,CHARGE # 02814,CHARGE # 02793'),
(54149, 14689, 649, 1300.000, 'D', 2, NULL, 'Vehicle Insurance 1944 JBB NISSAN NAFARA BUS'),
(54150, 14689, 650, 1135.000, 'D', 2, NULL, '	OWNER SHIP TRANSFER 1944 JBB'),
(54151, 14689, 604, 2435.000, 'C', 3, NULL, '	Vehicle Insurance 1944 JBB NISSAN NAFARA BUS --OWNER SHIP TRANSFER 1944 JBB'),
(54152, 14689, 229, 35000.000, 'D', 3, NULL, '	Purchase vehicle Nissaan Nafar buss 1944JBB'),
(54153, 14689, 604, 35000.000, 'C', 3, NULL, '	Purchase vehicle Nissaan Nafar buss 1944JBB'),
(54154, 14690, 208, 15.580, 'D', 2, NULL, '	Bank Services Charges'),
(54155, 14690, 232, 2.340, 'D', 3, NULL, '	Input tax'),
(54156, 14690, 613, 17.920, 'C', 3, NULL, '	Bank Services Charges for POS Collection on 12-06-2022 Payment no 07793 on 11-06-2022'),
(54157, 14691, 208, 16.700, 'D', 2, NULL, '	Bank Services Charges'),
(54158, 14691, 232, 2.510, 'D', 3, NULL, 'Input tax'),
(54159, 14691, 613, 19.210, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 14-06-2022 Payment No 07799-07800 on 13-06-2022'),
(54160, 14692, 208, 18.210, 'D', 3, NULL, '	Bank Services Charges pos Collection on 16-06-2022 payment No 07801-07802 on 15-06-2022'),
(54161, 14692, 232, 2.730, 'D', 3, NULL, '	Input tax'),
(54162, 14692, 613, 20.940, 'C', 3, NULL, '	Bank Services Charges pos Collection on 16-06-2022 payment No 07801-07802 on 15-06-2022'),
(54163, 14693, 208, 18.630, 'D', 2, NULL, '	Bank Services Charges'),
(54164, 14693, 232, 2.790, 'D', 3, NULL, 'Input tax'),
(54165, 14693, 613, 21.420, 'C', 3, NULL, 'Bank Services Charges for Pos Collection 19-06-2022 Payment No 07806-07811 on 18-06-2022'),
(54189, 14695, 192, 180.010, 'D', 2, NULL, '	Repair and Maint for Smoke Machine Purchase Item'),
(54190, 14695, 425, 180.010, 'C', 3, NULL, '	Petty cash Liquidation sayed Ramdan for 9100+10000 sar Liquidation Number 081 June 2022'),
(54191, 14696, 375, 55430.000, 'D', 3, NULL, 'Payment For Horse feed Najarh inv 159/182/130/103/ paid on 19-06-2022'),
(54192, 14696, 208, 7.000, 'D', 2, NULL, '	Bank Services charges'),
(54193, 14696, 232, 1.050, 'D', 3, NULL, '	input tax'),
(54194, 14696, 613, 55438.050, 'C', 3, NULL, 'Payment For Horse feed Najarh inv 159/182/130/103/ paid on 19-06-2022'),
(54195, 14697, 102, 50000.000, 'D', 3, NULL, '	Amount Transfred to Mr.Nasir NCB Account on 19-06-2022'),
(54196, 14697, 102, 7.000, 'D', 2, NULL, '	Bank Services charges'),
(54197, 14697, 232, 1.050, 'D', 3, NULL, '	Input tax'),
(54198, 14697, 613, 50008.050, 'C', 3, NULL, 'Amount Transfred to Mr.Nasir NCB Account on 19-06-2022'),
(54199, 14698, 514, 28500.000, 'D', 3, NULL, 'Payment for Rothas inv 0109 paid on 19-06-2022 to Muhammad Aish Farraj Al Baqami'),
(54200, 14698, 208, 7.000, 'D', 2, NULL, '	Bank Services charges'),
(54201, 14698, 232, 1.050, 'D', 3, NULL, '	Input tax'),
(54202, 14698, 613, 28508.050, 'C', 3, NULL, '	Payment for Rothas inv 0109 paid on 19-06-2022 to Muhammad Aish Farraj Al Baqami'),
(54203, 14699, 526, 20195.000, 'D', 3, NULL, '	Payment for Horse feed +Medcine Inv 48487-48630-52209-52262-52379-52172-52051 paid on 19-06-2022'),
(54204, 14699, 208, 7.000, 'D', 3, NULL, '	Bank Services charges'),
(54205, 14699, 232, 1.050, 'D', 3, NULL, '	Input tax'),
(54206, 14699, 613, 20203.050, 'C', 3, NULL, 'Payment for Horse feed +Medcine Inv 48487-48630-52209-52262-52379-52172-52051 paid on 19-06-2022'),
(54207, 14700, 427, 9262.000, 'D', 2, NULL, 'Payment for housing Allowance to Mohd Rafi From 01 June 2022 to 31 Sept 2022 paid on 19-06-2022'),
(54208, 14700, 208, 1.000, 'D', 2, NULL, '	Bank Services Charges'),
(54209, 14700, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(54210, 14700, 613, 9263.150, 'C', 3, NULL, 'Payment for housing Allowance to Mohd Rafi From 01 June 2022 to 31 Sept 2022 paid on 19-06-2022'),
(54211, 14701, 168, 325.000, 'D', 2, NULL, '	Iqama renewal Labour Feefor Zeyad Issa id 2411595685 paid on 19-06-2022 (6 month )'),
(54212, 14701, 613, 325.000, 'C', 3, NULL, '	Iqama renewal Labour Feefor Zeyad Issa id 2411595685 paid on 19-06-2022 (6 month )'),
(54213, 14701, 168, 4850.000, 'D', 2, NULL, '	Iqama renewal for Zeyad Issa id 2411595685 paid on 19-06-2022(6 month )'),
(54214, 14701, 613, 4850.000, 'C', 3, NULL, 'Iqama renewal for Zeyad Issa id 2411595685 paid on 19-06-2022(6 month )'),
(54215, 14702, 647, 600.000, 'D', 3, NULL, '	Petty cash Advances for Exit Re entry Remlin Mr.Nasir Villa paid on 19-06-2022'),
(54216, 14702, 208, 1.000, 'D', 2, NULL, '	Bank Services charges'),
(54217, 14702, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(54218, 14702, 613, 601.150, 'C', 3, NULL, '	Petty cash Advances for Exit Re entry Remlin Mr.Nasir Villa paid on 19-06-2022'),
(54219, 14702, 365, 600.000, 'D', 3, NULL, 'Petty cash Advnaces for Mr.Rakan for Mr.Nasir Villa Employee remelyn alejo id 2327917858 paid 19-06-2022'),
(54220, 14702, 647, 600.000, 'C', 3, NULL, 'Petty cash Advnaces for Mr.Rakan for Mr.Nasir Villa Employee remelyn alejo id 2327917858 paid 19-06-2022'),
(54221, 14703, 612, 3500.000, 'D', 3, NULL, 'Payment for Advnaces Payment Petrol paid on 20-06-2022'),
(54222, 14703, 208, 1.000, 'D', 2, NULL, '	Bank Services charges'),
(54223, 14703, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(54224, 14703, 613, 3501.150, 'C', 3, NULL, '	Payment for Advnaces Payment Petrol paid on 20-06-2022'),
(54225, 14704, 166, 8900.000, 'D', 3, NULL, 'Payment for Annual Family Ticket for Mohd Rafiuudin From 09-12-2020 to 08-12-2021 paid on 21-06-2022 Inv No J22-2712'),
(54226, 14704, 643, 8900.000, 'C', 3, NULL, '	Payment for Annual Family Ticket for Mohd Rafiuudin From 09-12-2020 to 08-12-2021 paid on 21-06-2022 Inv No J22-2712'),
(54227, 14704, 643, 8900.000, 'D', 3, NULL, 'Payment for Annual Family Ticket for Mohd Rafiuudin From 09-12-2020 to 08-12-2021 paid on 21-06-2022 Inv No J22-2712'),
(54228, 14704, 613, 8900.000, 'C', 3, NULL, 'Payment for Annual Family Ticket for Mohd Rafiuudin From 09-12-2020 to 08-12-2021 paid on 21-06-2022 Inv No J22-2712'),
(54229, 14705, 208, 0.500, 'D', 2, NULL, '	Bank Services Charges'),
(54230, 14705, 232, 0.070, 'D', 3, NULL, '	Input tax'),
(54231, 14705, 613, 0.570, 'C', 3, NULL, 'Bank Services Charges for Customer re found on 21-06-2022 Payment no 07818 Jv 77653'),
(54236, 14707, 365, 1334.610, 'D', 3, NULL, '	Horse treatment Services Recipient 148 Inv 42/22-001497I1'),
(54237, 14707, 620, 1334.610, 'C', 3, NULL, 'Horse treatment Services Recipient 148 Inv 42/22-001497I1'),
(54238, 14707, 271, 1050.000, 'D', 3, NULL, 'Horse Hospital Charges Colt of L Sophia charge no 03778 inv 42/22-001647I1'),
(54239, 14707, 620, 1050.000, 'C', 3, NULL, '	Horse Hospital Charges Colt of L Sophia charge no 03778 inv 42/22-001647I1'),
(54240, 14707, 271, 678.300, 'D', 3, NULL, '	Horse treatment Services L Sophia Charge no 03776	'),
(54241, 14707, 620, 678.300, 'C', 3, NULL, '	Horse treatment Services L Sophia Charge no 03776'),
(54242, 14707, 365, 188.610, 'D', 3, NULL, 'Mr.Nasir Horse treatment Services inv 42/22-001658I1 recipient 148'),
(54243, 14707, 620, 188.610, 'C', 3, NULL, '	Mr.Nasir Horse treatment Services inv 42/22-001658I1 recipient 148'),
(54244, 14707, 365, 485.820, 'D', 3, NULL, '	Mr.Nasir Horse Filly Estwfania Inv 42/22-001489I1'),
(54245, 14707, 620, 485.820, 'C', 3, NULL, '	Mr.Nasir Horse Filly Estwfania Inv 42/22-001489I1'),
(54246, 14707, 365, 4200.750, 'D', 3, NULL, 'Mr.Nasir Horse Colt of Deema Athba Hospital Fee Inv 42/22-001351I1'),
(54247, 14707, 620, 4200.750, 'C', 3, NULL, '	Mr.Nasir Horse Colt of Deema Athba Hospital Fee Inv 42/22-001351I1'),
(54248, 14707, 365, 4133.560, 'D', 3, NULL, '	Mr.Nasir Horse Aw Talal Filly Inv 42/22-001423I1'),
(54249, 14707, 620, 4133.560, 'C', 3, NULL, '	Mr.Nasir Horse Aw Talal Filly Inv 42/22-001423I1'),
(54250, 14707, 365, 367.500, 'D', 3, NULL, '	Mr.Nasir Horse Colt deemah Athbh inv 42/22-001656I1'),
(54251, 14707, 620, 367.500, 'C', 3, NULL, '	Mr.Nasir Horse Colt deemah Athbh inv 42/22-001656I1'),
(54252, 14707, 271, 935.000, 'D', 3, NULL, '	Horse treatment Services deema Charge no 03777 inv 42/22-001649I1'),
(54253, 14707, 620, 935.000, 'C', 3, NULL, '	Horse treatment Services deema Charge no 03777 inv 42/22-001649I1'),
(54254, 14707, 365, 575.000, 'D', 3, NULL, '	Horse treatment Services deemah Inv 42/22-001648I1 Charge 03781'),
(54255, 14707, 620, 575.000, 'C', 3, NULL, '	Horse treatment Services deemah Inv 42/22-001648I1 Charge 03781'),
(54256, 14707, 620, 13949.150, 'D', 3, NULL, '	Payment Horse Treatment Services Riyadh hospital Paid on 21-06-2022'),
(54257, 14707, 208, 1.000, 'D', 2, NULL, '	Bank Services Charges'),
(54258, 14707, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(54259, 14707, 613, 13950.300, 'C', 3, NULL, '	Payment Horse Treatment Services Riyadh hospital Paid on 21-06-2022'),
(54260, 14708, 87, 2239.130, 'D', 3, NULL, 'Purchase arsco Feed qty 25*89.565 Date 21-06-2022 Inv 53986'),
(54261, 14708, 232, 335.870, 'D', 3, NULL, '	Input tax'),
(54262, 14708, 526, 2575.000, 'C', 3, NULL, '	Purchase arsco Feed qty 25*89.565 Date 21-06-2022 Inv 53986'),
(54263, 14708, 96, 10300.000, 'D', 3, NULL, 'Purchase Wood Shaving Najarh qty 1030*10 Inv 259 date 20-06-2022'),
(54264, 14708, 181, 1400.000, 'D', 1, NULL, '	truck rent Charges Inv 259'),
(54265, 14708, 232, 1755.000, 'D', 3, NULL, '	Input tax'),
(54266, 14708, 375, 13455.000, 'C', 3, NULL, 'Purchase Wood Shaving Najarh qty 1030*10 & Truck rent Charges Inv 259 date 20-06-2022'),
(54267, 13743, 613, 2225.000, 'D', 2, NULL, 'payment #1359'),
(54268, 13743, 10, 2225.000, 'C', 2, NULL, 'payment #1359'),
(54269, 13735, 613, 1836.000, 'D', 2, NULL, 'payment #1364'),
(54270, 13735, 10, 1836.000, 'C', 2, NULL, 'payment #1364'),
(54271, 13730, 613, 2800.000, 'D', 2, NULL, 'payment #1372'),
(54272, 13730, 10, 2800.000, 'C', 2, NULL, 'payment #1372'),
(54273, 13674, 613, 0.000, 'D', 3, NULL, '	Balance Amount Transferred from Old system to New System -May 2022 -Revenue has Updated'),
(54274, 13674, 220, 0.000, 'D', 3, NULL, '	Balance Amount Transferred from Old system to New System -May 2022 -Revenue has Updated'),
(54275, 13674, 10, 0.000, 'C', 3, NULL, '	Balance Amount Transferred from Old system to New System -May 2022 -Revenue has Updated'),
(54276, 13674, 119, 0.000, 'C', 2, NULL, '	Balance Amount Transferred from Old system to New System -May 2022 -Revenue has Updated'),
(54277, 13674, 119, 0.000, 'C', 1, NULL, '	Balance Amount Transferred from Old system to New System -May 2022 -Revenue has Updated'),
(54278, 13674, 219, 0.000, 'C', 3, NULL, '	Balance Amount Transferred from Old system to New System -May 2022 -Revenue has Updated'),
(54279, 14709, 102, 4613.600, 'D', 3, NULL, 'Payment for Mr.Nasir Villa Petrol exp April 2022 Inv 85633 from Arabian Hala Compnay paid on 24/05/2022'),
(54280, 14709, 102, 1.000, 'D', 2, NULL, '	Bank Services charges'),
(54281, 14709, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(54282, 14709, 613, 4614.750, 'C', 3, NULL, 'Payment for Mr.Nasir Villa Petrol exp April 2022 Inv 85633 from Arabian Hala Compnay paid on 24/05/2022'),
(54283, 9903, 102, 877.430, 'D', 3, NULL, '	Mr.nasir family reem al fozan paid on 18/01/2022'),
(54284, 9903, 102, 401.350, 'D', 3, NULL, 'Mr.nasir family fahad al fozan internet paid on 18/01/2022'),
(54285, 9903, 102, 863.770, 'D', 3, NULL, 'Mr.nasir family bader al fozan mobile bill paid on 18/01/2022'),
(54286, 9903, 102, 879.240, 'D', 3, NULL, 'Mr.nasir mobile bill fahad al fozan on 18/01/2022'),
(54287, 9903, 102, 545.100, 'D', 3, NULL, '	Mr.nasir villa internet paid on 18-01-2022'),
(54288, 9903, 102, 77.310, 'D', 3, NULL, '	Mr,nasir villa driver mobile bill paid on 18-01-2022	'),
(54289, 9903, 366, 559.820, 'D', 3, NULL, 'Mr,nasir mobile bill paid on 18-01-2022'),
(54290, 9903, 102, 818.020, 'D', 3, NULL, '	Mr.nasir family nouf mobile paid on 18-1-2022'),
(54291, 9903, 102, 1027.410, 'D', 3, NULL, '	MrNasir villa electricity paid on 18-01-2022'),
(54292, 9903, 102, 3149.770, 'D', 3, NULL, 'Mr.nasir villa water paid on 18-01-2022'),
(54293, 9903, 102, 34.500, 'D', 3, NULL, '	Mr.Nasir Villa Teleline for Jan 2022 paid on 18/01/2022'),
(54294, 9903, 102, 1492.890, 'D', 3, NULL, '	Mr.Nasir Family Um Fahad Mobile Bill for Jan 2022 on 18/01/2022'),
(54295, 9903, 613, 10726.610, 'C', 3, NULL, '	Mr.Nasir Family Mobile Bill and Internet Bill Jan 2022'),
(54296, 12536, 375, 56005.000, 'D', 3, NULL, 'Payment for Horse Feed Njarah Inv 13/57/SI0000755/SI0000876 PAID ON 29-03-2022'),
(54297, 12536, 208, 7.000, 'D', 2, NULL, '	Bank Services charges'),
(54298, 12536, 232, 1.050, 'D', 3, NULL, '	Input tax'),
(54299, 12536, 613, 56013.050, 'C', 3, NULL, 'Payment for Horse Feed Njarah Inv 13/57/SI0000755/SI0000876 PAID ON 29-03-2022	'),
(54300, 13817, 10, 25300.000, 'D', 2, NULL, 'charge #537'),
(54301, 13817, 119, 22000.000, 'C', 2, NULL, 'charge #537'),
(54302, 13817, 219, 3300.000, 'C', 2, NULL, 'charge #537'),
(54303, 13818, 10, -3151.020, 'D', 2, NULL, 'charge #538'),
(54304, 13818, 119, -2740.020, 'C', 2, NULL, 'charge #538'),
(54305, 13818, 219, -411.000, 'C', 2, NULL, 'charge #538'),
(54306, 13840, 10, 575.000, 'D', 2, NULL, 'charge #539'),
(54307, 13840, 119, 500.000, 'C', 2, NULL, 'charge #539'),
(54308, 13840, 219, 75.000, 'C', 2, NULL, 'charge #539'),
(54309, 13850, 10, 34.500, 'D', 2, NULL, 'charge #535'),
(54310, 13850, 119, 30.000, 'C', 2, NULL, 'charge #535'),
(54311, 13850, 219, 4.500, 'C', 2, NULL, 'charge #535'),
(54312, 13851, 10, 1150.000, 'D', 2, NULL, 'charge #536'),
(54313, 13851, 119, 1000.000, 'C', 2, NULL, 'charge #536'),
(54314, 13851, 219, 150.000, 'C', 2, NULL, 'charge #536'),
(54315, 13872, 10, -575.000, 'D', 2, NULL, 'charge #533'),
(54316, 13872, 119, -500.000, 'C', 2, NULL, 'charge #533'),
(54317, 13872, 219, -75.000, 'C', 2, NULL, 'charge #533'),
(54318, 13876, 10, 575.000, 'D', 2, NULL, 'charge #534'),
(54319, 13876, 119, 500.000, 'C', 2, NULL, 'charge #534'),
(54320, 13876, 219, 75.000, 'C', 2, NULL, 'charge #534'),
(54321, 13898, 10, -6187.000, 'D', 2, NULL, 'charge #531'),
(54322, 13898, 119, -5380.000, 'C', 2, NULL, 'charge #531'),
(54323, 13898, 219, -807.000, 'C', 2, NULL, 'charge #531'),
(54324, 13938, 10, -920.000, 'D', 2, NULL, 'charge #532'),
(54325, 13938, 119, -800.000, 'C', 2, NULL, 'charge #532'),
(54326, 13938, 219, -120.000, 'C', 2, NULL, 'charge #532'),
(54327, 13998, 10, 11500.000, 'D', 2, NULL, 'charge #530'),
(54328, 13998, 119, 10000.000, 'C', 2, NULL, 'charge #530'),
(54329, 13998, 219, 1500.000, 'C', 2, NULL, 'charge #530'),
(54330, 14026, 10, 86.250, 'D', 2, NULL, 'charge #529'),
(54331, 14026, 119, 75.000, 'C', 2, NULL, 'charge #529'),
(54332, 14026, 219, 11.250, 'C', 2, NULL, 'charge #529'),
(54333, 14068, 10, 1725.000, 'D', 2, NULL, 'charge #528'),
(54334, 14068, 119, 1500.000, 'C', 2, NULL, 'charge #528'),
(54335, 14068, 219, 225.000, 'C', 2, NULL, 'charge #528'),
(54336, 14109, 10, -5248.320, 'D', 2, NULL, 'charge #525'),
(54337, 14109, 119, -4563.760, 'C', 2, NULL, 'charge #525'),
(54338, 14109, 219, -684.560, 'C', 2, NULL, 'charge #525'),
(54339, 14110, 10, 172.500, 'D', 2, NULL, 'charge #526'),
(54340, 14110, 119, 150.000, 'C', 2, NULL, 'charge #526'),
(54341, 14110, 219, 22.500, 'C', 2, NULL, 'charge #526'),
(54342, 14111, 10, -621.000, 'D', 2, NULL, 'charge #527'),
(54343, 14111, 119, -540.000, 'C', 2, NULL, 'charge #527'),
(54344, 14111, 219, -81.000, 'C', 2, NULL, 'charge #527'),
(54345, 14178, 10, 9200.000, 'D', 2, NULL, 'charge #523'),
(54346, 14178, 119, 8000.000, 'C', 2, NULL, 'charge #523'),
(54347, 14178, 219, 1200.000, 'C', 2, NULL, 'charge #523'),
(54348, 14180, 10, -575.000, 'D', 2, NULL, 'charge #524'),
(54349, 14180, 119, -500.000, 'C', 2, NULL, 'charge #524'),
(54350, 14180, 219, -75.000, 'C', 2, NULL, 'charge #524'),
(54351, 14197, 10, -1299.500, 'D', 2, NULL, 'charge #468'),
(54352, 14197, 119, -1130.000, 'C', 2, NULL, 'charge #468'),
(54353, 14197, 219, -169.500, 'C', 2, NULL, 'charge #468'),
(54354, 14198, 10, 1299.500, 'D', 2, NULL, 'charge #469'),
(54355, 14198, 119, 1130.000, 'C', 2, NULL, 'charge #469'),
(54356, 14198, 219, 169.500, 'C', 2, NULL, 'charge #469'),
(54357, 14248, 10, 1725.000, 'D', 2, NULL, 'charge #522'),
(54358, 14248, 119, 1500.000, 'C', 2, NULL, 'charge #522'),
(54359, 14248, 219, 225.000, 'C', 2, NULL, 'charge #522'),
(54360, 14266, 10, 229.990, 'D', 2, NULL, 'charge #521'),
(54361, 14266, 119, 199.990, 'C', 2, NULL, 'charge #521'),
(54362, 14266, 219, 30.000, 'C', 2, NULL, 'charge #521'),
(54363, 14269, 10, -2300.000, 'D', 2, NULL, 'charge #520'),
(54364, 14269, 119, -2000.000, 'C', 2, NULL, 'charge #520'),
(54365, 14269, 219, -300.000, 'C', 2, NULL, 'charge #520'),
(54366, 14298, 10, 575.000, 'D', 2, NULL, 'charge #516'),
(54367, 14298, 119, 500.000, 'C', 2, NULL, 'charge #516'),
(54368, 14298, 219, 75.000, 'C', 2, NULL, 'charge #516'),
(54369, 14300, 10, 1725.000, 'D', 2, NULL, 'charge #517'),
(54370, 14300, 119, 1500.000, 'C', 2, NULL, 'charge #517'),
(54371, 14300, 219, 225.000, 'C', 2, NULL, 'charge #517'),
(54372, 14302, 10, 86.250, 'D', 2, NULL, 'charge #518'),
(54373, 14302, 119, 75.000, 'C', 2, NULL, 'charge #518'),
(54374, 14302, 219, 11.250, 'C', 2, NULL, 'charge #518'),
(54375, 14304, 10, -2225.000, 'D', 2, NULL, 'charge #519'),
(54376, 14304, 119, -1934.780, 'C', 2, NULL, 'charge #519'),
(54377, 14304, 219, -290.220, 'C', 2, NULL, 'charge #519'),
(54378, 14384, 10, 86.250, 'D', 2, NULL, 'charge #515'),
(54379, 14384, 119, 75.000, 'C', 2, NULL, 'charge #515'),
(54380, 14384, 219, 11.250, 'C', 3, NULL, 'charge #515'),
(54381, 14394, 10, -1725.000, 'D', 2, NULL, 'charge #513'),
(54382, 14394, 119, -1500.000, 'C', 2, NULL, 'charge #513'),
(54383, 14394, 219, -225.000, 'C', 2, NULL, 'charge #513'),
(54384, 14395, 10, -115.000, 'D', 2, NULL, 'charge #514'),
(54385, 14395, 119, -100.000, 'C', 2, NULL, 'charge #514'),
(54386, 14395, 219, -15.000, 'C', 2, NULL, 'charge #514'),
(54387, 14428, 10, 23.000, 'D', 2, NULL, 'charge #512'),
(54388, 14428, 119, 20.000, 'C', 2, NULL, 'charge #512'),
(54389, 14428, 219, 3.000, 'C', 2, NULL, 'charge #512'),
(54390, 14456, 10, 2300.000, 'D', 2, NULL, 'charge #511'),
(54391, 14456, 119, 2000.000, 'C', 2, NULL, 'charge #511'),
(54392, 14456, 219, 300.000, 'C', 2, NULL, 'charge #511'),
(54393, 14541, 10, 0.000, 'D', 2, NULL, 'invoice #10225'),
(54394, 14541, 119, 0.000, 'C', 2, NULL, 'invoice #10225'),
(54395, 14541, 219, 0.000, 'C', 2, NULL, 'invoice #10225'),
(54396, 14409, 10, 0.000, 'D', 2, NULL, 'invoice #10395'),
(54397, 14409, 119, 0.000, 'C', 2, NULL, 'invoice #10395'),
(54398, 14409, 219, 0.000, 'C', 2, NULL, 'invoice #10395'),
(54399, 14710, 220, -2150.000, 'D', 2, NULL, 'payment #1428'),
(54400, 14710, 10, -2150.000, 'C', 2, NULL, 'payment #1428'),
(54401, 14711, 186, 70.000, 'D', 1, NULL, '	Tractor Engine Oil Change'),
(54402, 14711, 284, 250.000, 'D', 2, NULL, '	Mobile bill fo sayed Ramdan'),
(54403, 14711, 283, 61.500, 'D', 2, NULL, '	Food for Sayed Ramdan +2 Person'),
(54404, 14711, 180, 200.000, 'D', 3, NULL, '	Cooking Gasi for Groomer Sayed and Nishat Side'),
(54405, 14711, 425, 581.500, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed +9100+10000 Petty cash Liquidation No 083 June 2022 Ref No 083 June 2022'),
(54406, 14712, 208, 2.390, 'D', 3, NULL, '	Bank Services Charges for POS Collection on 21-06-2022 payment no 07814-07815 on 20-06-2022'),
(54407, 14712, 613, 2.390, 'C', 3, NULL, '	Bank Services Charges for POS Collection on 21-06-2022 payment no 07814-07815 on 20-06-2022'),
(54408, 14713, 208, 16.420, 'D', 2, NULL, '	Bank Services Charges'),
(54409, 14713, 232, 2.460, 'D', 3, NULL, '	Input tax'),
(54410, 14713, 613, 18.880, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 22-06-2022 Payment no 07816-07817on 21-06-2022'),
(54411, 14714, 208, 9.250, 'D', 2, NULL, 'Bank Services Charges for pos Collection on 23-06-2022 payment no 07820-07821-07822 on 22-06-2022'),
(54412, 14714, 232, 1.390, 'D', 3, NULL, '	input tax'),
(54413, 14714, 613, 10.640, 'C', 3, NULL, '	Bank Services Charges for pos Collection on 23-06-2022 payment no 07820-07821-07822 on 22-06-2022'),
(54414, 14715, 365, 174.000, 'D', 3, NULL, '	Mr.Nasir Villa Expense Paid Cash Personnel recp 119/22 date 22/06/2022 through Ismaeil'),
(54415, 14715, 365, 174.000, 'C', 3, NULL, 'Mr.Nasir Villa Expense Paid Cash Personnel recp 119/22 date 22/06/2022 through Ismaeil'),
(54416, 14715, 365, 550.000, 'D', 3, NULL, 'Mr.Nasir Villa Expense Grocery Paid Cash Personnel recp 116/22 date 15-06-2022 through Ismaeil'),
(54417, 14715, 365, 550.000, 'C', 3, NULL, '	Mr.Nasir Villa Expense Grocery Paid Cash Personnel recp 116/22 date 15-06-2022 through Ismaeil'),
(54418, 14716, 283, 21.000, 'D', 2, NULL, '	Food for Sayed Ramdan'),
(54419, 14716, 283, 22.000, 'D', 1, NULL, '	Food for Sayed Ramdan'),
(54420, 14716, 283, 18.000, 'D', 2, NULL, '	Food for Sayed Ramdan'),
(54421, 14716, 425, 61.000, 'C', 3, NULL, '	Petty cash for Liquidation for Sayed +9100+10000 Ref No 084 June 2022'),
(54422, 14717, 208, 0.500, 'D', 3, NULL, '	Bank Services Charges for Customer Re found on 23-06-2022 Payment no 07829 Jv 77667'),
(54423, 14717, 232, 0.070, 'D', 2, NULL, '	Input tax'),
(54424, 14717, 613, 0.570, 'C', 3, NULL, 'Bank Services Charges for Customer Re found on 23-06-2022 Payment no 07829 Jv 77667'),
(54425, 14718, 168, 4850.000, 'D', 1, NULL, '	Iqama renewal for Siful islam ID 2437099787 ( 6 Month ) paid on 23-06-2022'),
(54426, 14718, 613, 4850.000, 'C', 3, NULL, '	Iqama renewal for Siful islam ID 2437099787 ( 6 Month ) paid on 23-06-2022'),
(54427, 14718, 168, 325.000, 'D', 1, NULL, '	Iqama renewal Labour Office for Siful islam ID 2437099787 ( 6 Month ) paid on 23-06-2022'),
(54428, 14718, 613, 325.000, 'C', 3, NULL, 'Iqama renewal Labour Office for Siful islam ID 2437099787 ( 6 Month ) paid on 23-06-2022'),
(54429, 14719, 396, 843.300, 'D', 1, NULL, '	Sales Discount Training Center Al Sayed Charge no 03801'),
(54430, 14719, 396, 6716.000, 'D', 2, NULL, '	Sales Discount Preproduction Al Sayed 03802	'),
(54431, 14719, 119, 843.300, 'C', 1, NULL, '	Sales Discount Training Center Al Sayed Charge no 03801'),
(54432, 14719, 119, 6716.000, 'C', 2, NULL, '	Sales Discount Preproduction Al Sayed 03802'),
(54433, 14720, 284, 100.000, 'D', 2, NULL, 'MOBILE BILL REHAN FOR THE MONTH OF MAY 2022 SEQURITY'),
(54434, 14720, 199, 500.000, 'D', 3, NULL, '	DIESEL FOR GENERATOR'),
(54435, 14720, 180, 75.000, 'D', 2, NULL, '	WATER FOR CLINIC QTY 15*5'),
(54436, 14720, 180, 96.850, 'D', 2, NULL, '	OFFICE Grocery item Nescafe /Aw Ref Lav twin /Kleenex max rool'),
(54437, 14720, 199, 32.000, 'D', 1, NULL, '	Horse truck Diesel 6844'),
(54438, 14720, 192, 795.000, 'D', 2, NULL, '	Water Plant Maintenace from Miah'),
(54439, 14720, 171, 200.000, 'D', 2, NULL, '	EXIT REENTRY ZEYAD MUSTAFA ISSA NO 2411595685'),
(54440, 14720, 284, 250.000, 'D', 2, NULL, '	SAYED RAMDAN MOBILY ALLOWANCE'),
(54441, 14720, 192, 100.000, 'D', 2, NULL, '	WATER PLANT SPARE PARTS PAID TO SUPPLIER THROUGH MUNWAR HUSAIN'),
(54442, 14720, 180, 100.000, 'D', 2, NULL, 'acid for water plant '),
(54443, 14720, 232, 119.250, 'D', 3, NULL, 'input tax '),
(54444, 14720, 425, 2368.100, 'C', 3, NULL, 'Petty cash liquidation for sayed +9100+10000 ref No 085 June 2022'),
(54445, 14721, 574, 1974.000, 'D', 3, NULL, '	Mr.Nasir Majils Exp Paid By Mr.Nasir Recp No 082 June 2022'),
(54446, 14721, 574, 1974.000, 'C', 3, NULL, '	Mr.Nasir Majils Exp Paid By Mr.Nasir Recp No 082 June 2022'),
(54447, 14722, 647, 2200.000, 'D', 3, NULL, 'Petty cash advances for Mr.Rakan for Remlin Visa exp'),
(54448, 14722, 365, 2200.000, 'C', 3, NULL, 'Paid Cash mr.Nasir Recp no 116/22 date 14/06/2022'),
(54449, 14722, 365, 2200.000, 'D', 3, NULL, 'Remline Visa Exp Mr.nasir Villa Employee'),
(54450, 14722, 647, 2200.000, 'C', 3, NULL, '	Remline Visa Exp Mr.nasir Villa Employee'),
(54451, 14723, 123, 625.000, 'D', 2, NULL, '	Payment for Nitrogen qty 250*2.5 Inv 26-06-2022'),
(54452, 14723, 232, 93.750, 'D', 3, NULL, '	input tax'),
(54453, 14723, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 26-06-2022'),
(54454, 14723, 208, 1.000, 'D', 2, NULL, '	Bank Services Charges'),
(54455, 14723, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(54456, 14723, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 26-06-2022'),
(54457, 14723, 613, 719.900, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 26-06-2022'),
(54464, 14725, 87, 2239.130, 'D', 3, NULL, '	Purchase Arsco Feed qty 25*89.565 Inv 54136 date 26-06-2022'),
(54465, 14725, 232, 335.870, 'D', 3, NULL, '	Input tax'),
(54466, 14725, 526, 2575.000, 'C', 3, NULL, 'Purchase Arsco Feed qty 25*89.565 Inv 54136 date 26-06-2022'),
(54467, 14726, 93, 14300.000, 'D', 3, NULL, '	Purchase credit qty 110*130 Inv 0154 date 26-06-2022'),
(54468, 14726, 514, 14300.000, 'C', 3, NULL, '	Purchase credit qty 110*130 Inv 0154 date 26-06-2022'),
(54487, 14728, 578, 28938.180, 'D', 3, NULL, '	Eks Farraj Received Confirmed By Mohd rafi Email on 27-06-2022 ( 20 Doze ) One Doze 1446.909'),
(54488, 14728, 565, 28938.180, 'C', 3, NULL, '	Eks Farraj Received Confirmed By Mohd rafi Email on 27-06-2022 ( 20 Doze ) One Doze 1446.909'),
(54489, 14729, 208, 12.790, 'D', 2, NULL, '	Bank Services Charges for POS Collection 26-06-2022 payment no 07826 on 23-06-2022'),
(54490, 14729, 232, 1.920, 'D', 3, NULL, '	Input tax'),
(54491, 14729, 613, 14.710, 'C', 3, NULL, '	Bank Services Charges for POS Collection 26-06-2022 payment no 07826 on 23-06-2022'),
(54492, 14730, 208, 0.600, 'D', 3, NULL, '	Bank Services Charges for POS Collection on 26-06-2022 payment no 07828 on 25-06-2022'),
(54493, 14730, 613, 0.600, 'C', 3, NULL, '	Bank Services Charges for POS Collection on 26-06-2022 payment no 07828 on 25-06-2022'),
(54494, 14731, 208, 0.240, 'D', 2, NULL, '	Bank Services Charges for POS Collection on 27-06-2022 Payment No 07834 on 26-06-2022'),
(54495, 14731, 613, 0.240, 'C', 3, NULL, '	Bank Services Charges for POS Collection on 27-06-2022 Payment No 07834 on 26-06-2022'),
(54496, 14732, 208, 26.100, 'D', 3, NULL, '	Bank Services Charges for POS Collection on 27-06-2022 Payment No 07838-07839-07842 on 27-06-2022'),
(54497, 14732, 232, 3.920, 'D', 3, NULL, '	Input tax'),
(54498, 14732, 613, 30.020, 'C', 3, NULL, '	Bank Services Charges for POS Collection on 27-06-2022 Payment No 07838-07839-07842 on 27-06-2022'),
(54499, 14727, 607, 1400.000, 'D', 2, NULL, '	Mohamed Iq'),
(54500, 14727, 155, 6250.000, 'D', 1, NULL, 'salary groomer'),
(54501, 14727, 285, 800.000, 'D', 1, NULL, 'salary groomer food '),
(54502, 14727, 156, 29910.000, 'D', 2, NULL, 'Salary for non Saudi '),
(54503, 14727, 427, 3287.000, 'D', 1, NULL, 'HRA for  non Saudi'),
(54504, 14727, 285, 600.000, 'D', 2, NULL, 'Food Allowance for no Saudi '),
(54505, 14727, 264, 2690.000, 'D', 2, NULL, '	TRN Non Saudi Allowance'),
(54506, 14727, 261, 9500.000, 'D', 2, NULL, '	salary saudi basic'),
(54507, 14727, 444, 2875.000, 'D', 2, NULL, '	HRA SAUDI'),
(54508, 14727, 285, 1237.500, 'D', 2, NULL, '	food Allowance for Saudi	'),
(54509, 14727, 172, 1237.500, 'C', 2, NULL, '	Gosi Deduction for Saudi'),
(54510, 14727, 154, 5475.000, 'D', 1, NULL, '	Salary Trainer'),
(54511, 14727, 153, 18550.000, 'D', 2, NULL, '	Salary for veterinarian'),
(54512, 14727, 285, 200.000, 'D', 2, NULL, '	Food Allowance veterinarian'),
(54513, 14727, 413, 81537.000, 'C', 3, NULL, 'Accrued payroll GPS June 2022'),
(54514, 14727, 600, 11888.000, 'D', 2, NULL, '	Salary June 2022 Cash'),
(54515, 14727, 601, 11888.000, 'D', 1, NULL, '	Salary June 2022 Cash	'),
(54516, 14727, 413, 23776.000, 'C', 3, NULL, '	Accrued Payroll Cash June 2022'),
(54517, 14733, 171, 200.000, 'D', 3, NULL, '	Payment for Exit Re Entry for Sayed Ramdan 2406400628 paid on 27-06-2022'),
(54518, 14733, 613, 200.000, 'C', 3, NULL, '	Payment for Exit Re Entry for Sayed Ramdan 2406400628 paid on 27-06-2022'),
(54519, 14734, 19, 904.350, 'D', 3, NULL, '	Purchase Horse feed Special Red Mill qty 8*113.05'),
(54520, 14734, 144, 75.000, 'D', 2, NULL, '	Refreshment for Unloading Najrah Wood Shaving'),
(54521, 14734, 144, 76.000, 'D', 1, NULL, '	Refreshment for Unloading Najrah Wood Shaving'),
(54522, 14734, 144, 72.000, 'D', 2, NULL, '	Refreshment for Unloading Najrah Wood Shaving'),
(54523, 14734, 144, 65.000, 'D', 1, NULL, '	Refreshment for Unloading Najrah Wood Shaving'),
(54524, 14734, 144, 70.000, 'D', 2, NULL, '	Refreshment for Unloading Najrah Wood Shaving'),
(54525, 14734, 144, 60.000, 'D', 1, NULL, '	Refreshment for Unloading Najrah Wood Shaving'),
(54526, 14734, 190, 10.000, 'D', 2, NULL, '	Mobile Glass for Nishath New Phone-Repair and Maint for Co'),
(54527, 14734, 456, 100.000, 'D', 2, NULL, '	Purchase gloves for groomer'),
(54528, 14734, 190, 95.000, 'D', 2, NULL, '	Purchase mobile Accecery for Zeyad Co Use'),
(54529, 14734, 179, 26.000, 'D', 2, NULL, '	Purchase Stationery for Office Pen Roller'),
(54530, 14734, 528, 29.000, 'D', 2, NULL, 'Purchase Accesoried item for Milad Lock for Store thermocol Boxes /Dooe Lock for Milad Room (Temp Cheat Employe)'),
(54531, 14734, 288, 238.450, 'D', 2, NULL, 'Customs Clerance EKS Farraj Extra Doze 20 (CD 238.45 Customs Clearnace 3323)'),
(54532, 14734, 141, 3323.000, 'D', 2, NULL, '	Customs Clerance EKS Farraj Extra Doze 20 (CD 238.45 Customs Clearnace 3323)'),
(54533, 14734, 171, 400.000, 'D', 2, NULL, 'Exit Re Entry for Mr.Rafi Son Mohammed Nabeel Akbar'),
(54534, 14734, 171, 400.000, 'D', 1, NULL, '	Exit Re Entry for Mr.Rafi Wife Zubera Sherin'),
(54535, 14734, 171, 400.000, 'D', 2, NULL, '	Exit Re Entry for Mr.Rafi Son Mohammed Sabeel Ifshar	'),
(54536, 14734, 232, 150.650, 'D', 3, NULL, '	Input tax'),
(54537, 14734, 425, 6494.450, 'C', 3, NULL, '	Petty cash for Liquidation for Sayed Ramdan 6500 Ref No 087 June 2022'),
(54538, 14734, 425, 6500.000, 'D', 3, NULL, '	Petty cash Advances to Sayed recp No 119/22 date 29-06-2022'),
(54539, 14734, 102, 6500.000, 'C', 3, NULL, '	Petty cash Advances to Sayed recp No 119/22 date 29-06-2022'),
(54540, 14735, 156, 1500.000, 'D', 2, NULL, '	Salary June 2022 Rami Mohammed Muhyoub Abduljabbar paid on 28-06-2022'),
(54541, 14735, 613, 1500.000, 'C', 3, NULL, '	Salary June 2022 Rami Mohammed Muhyoub Abduljabbar paid on 28-06-2022'),
(54542, 14735, 102, 2777.000, 'D', 3, NULL, '	Salary for Huda Hamad AbdulAzizi Al Dhubey June 2022 paid on 28-06-2022'),
(54543, 14735, 102, 1.000, 'D', 3, NULL, '	Bank Services Charges'),
(54544, 14735, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(54545, 14735, 613, 2778.150, 'C', 3, NULL, 'Salary for Huda Hamad AbdulAzizi Al Dhubey June 2022 paid on 28-06-2022'),
(54546, 14736, 295, 2450.000, 'D', 2, NULL, '	El sayed Ramdan Abd Elnaby Ali Leave Payment From 21-01-2021 to 20-01-2022'),
(54547, 14736, 156, 2250.000, 'D', 2, NULL, '	Salary El Sayed Ramdan June 2022'),
(54548, 14736, 285, 200.000, 'D', 2, NULL, '	Food Allowance El Sayed Ramdan June 2022'),
(54549, 14736, 253, 500.000, 'C', 3, NULL, '	Deduction for June 2022'),
(54550, 14736, 613, 4400.000, 'C', 3, NULL, '	Sayed Ramdan for Leave Payment 21/01/2021 to 20/01/2022 sar 2450--//Salary june 2022(2450-500)=1950 paid on 28-06-2022'),
(54551, 14736, 208, 1.000, 'D', 2, NULL, '	Bank Services Charges'),
(54552, 14736, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(54553, 14736, 613, 1.150, 'C', 3, NULL, '	Bank Services Charges'),
(54554, 14737, 488, 500.000, 'D', 3, NULL, '	Payment Muqeem Fee Point Milad Paid on 28-06-2022'),
(54555, 14737, 232, 75.000, 'D', 3, NULL, '	Input tax'),
(54556, 14737, 613, 575.000, 'C', 3, NULL, '	Payment Muqeem Fee Point Milad Paid on 28-06-2022'),
(54557, 14694, 199, 50.000, 'D', 2, NULL, '	Petrol Rafi 5195 for Gone Work Shop'),
(54558, 14694, 192, 69.610, 'D', 2, NULL, '	Purchase tube light for Fky Kill Machine'),
(54559, 14694, 419, 95.650, 'D', 1, NULL, '	Purchase Pipette Tips universal Yellow'),
(54560, 14694, 91, 6934.950, 'D', 3, NULL, '	Purchase Oil qty 55*126.09'),
(54561, 14694, 91, 882.630, 'D', 3, NULL, '	Purchase Oil qty 7*126.09'),
(54562, 14694, 91, 782.640, 'D', 3, NULL, '	Purchase Oil qty 6*130.44'),
(54563, 14694, 419, 130.000, 'D', 3, NULL, '	Purchase Gloves qty1*130'),
(54564, 14694, 199, 34.000, 'D', 2, NULL, '	Diesle for truator 6844'),
(54565, 14694, 199, 28.000, 'D', 1, NULL, '	Diesle for truator 6844'),
(54566, 14694, 199, 100.000, 'D', 2, NULL, '	Petrol for Sayed 4198'),
(54567, 14694, 199, 100.000, 'D', 1, NULL, '	Petrol for Sayed 4198'),
(54568, 14694, 283, 21.000, 'D', 2, NULL, '	Food for Sayed Ramdan'),
(54569, 14694, 283, 18.000, 'D', 1, NULL, '	Food for Sayed Ramdan'),
(54570, 14694, 419, 413.400, 'D', 3, NULL, 'Medcine for Clinic Dog matil qty 6*22.5/Repair Gel qty 4*27.90/Genprid qty 6*27.80'),
(54571, 14694, 419, 111.200, 'D', 3, NULL, '	Medcine invt Genprid qty 4*27.80'),
(54572, 14694, 419, 268.500, 'D', 3, NULL, '	MEDICINE INVT STRETCH FILM'),
(54573, 14694, 199, 100.000, 'D', 2, NULL, '	PETROL SAYED 4198'),
(54574, 14694, 419, 1590.000, 'D', 3, NULL, '	MEDCINE INVT NOROCILLING QTY 10*25/ESTRUMATE 10*80/FLUNIXIN 3*75/DETOMAX 2*95/COTTON QTY 5*25'),
(54575, 14694, 419, 1423.000, 'D', 3, NULL, 'MEDCINE INVT CHROMON QTY 10*142.30'),
(54576, 14694, 91, 1450.040, 'D', 3, NULL, '	PURCHASE HORSE FEED QTY OIL 10*126.90'),
(54577, 14694, 232, 1314.820, 'D', 3, NULL, '	INPUT TAX'),
(54578, 14694, 425, 15917.440, 'C', 3, NULL, '	Petty cash for Liquidation for Sayed 9100 sar +10000 Petty cash Liquidation ref No 080 June 2022'),
(54579, 14738, 195, 120.000, 'D', 2, NULL, '	Mobile Bill for Nishat paid on 28-06-2022'),
(54580, 14738, 232, 18.000, 'D', 3, NULL, '	Input tax'),
(54581, 14738, 195, 293.400, 'D', 2, NULL, '	Mobile Bill for Rafi paid on 28-06-2022'),
(54582, 14738, 232, 44.010, 'D', 3, NULL, '	Input tax'),
(54583, 14738, 196, 199.000, 'D', 1, NULL, '	Internet Bill for Milad Office Lan paid on 28-06-2022'),
(54584, 14738, 232, 29.850, 'D', 3, NULL, '	Input tax'),
(54585, 14738, 195, 50.000, 'D', 1, NULL, '	Mobile Bill for Arthur paid on 28-06-2022'),
(54586, 14738, 232, 7.500, 'D', 3, NULL, '	Input tax'),
(54587, 14738, 195, 404.550, 'D', 2, NULL, '	Mobile Bill for Zeyad paid on 28-06-2022'),
(54588, 14738, 232, 60.680, 'D', 3, NULL, '	Input tax'),
(54589, 14738, 102, 40.000, 'D', 3, NULL, '	Mobile Bill for Mousab Malath Al Khaid paid on 28-06-2022'),
(54590, 14738, 232, 6.000, 'D', 3, NULL, '	Input tax'),
(54591, 14738, 196, 199.000, 'D', 2, NULL, '	Internet Bill for Dr Wifi paid on 28-06-2022'),
(54592, 14738, 232, 29.850, 'D', 3, NULL, '	Input tax'),
(54593, 14738, 613, 1501.840, 'C', 3, NULL, 'Milad Employee Mobile Bill May 2022 paid on 28-06-2022'),
(54594, 14739, 639, 1800.000, 'D', 3, NULL, 'Payment for Waste Container Milad Paid on 29-06-2022'),
(54595, 14739, 208, 1.000, 'D', 2, NULL, '	Bank Services charges'),
(54596, 14739, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(54597, 14739, 613, 1801.150, 'C', 3, NULL, 'Payment for Waste Container Milad Paid on 29-06-2022'),
(54598, 14740, 613, 120000.000, 'D', 3, NULL, '	Amount Received From Mr.Nasir NCB on 29-06-2022'),
(54599, 14740, 102, 120000.000, 'C', 3, NULL, '	Amount Received From Mr.Nasir NCB on 29-06-2022'),
(54600, 14740, 102, 116925.100, 'D', 3, NULL, '	Payment for Mr.Nasir Personel Exp EUR 29000 TRAVEL EXP TO SWISH PROPERTIES SL SPAIN PAID ON 30-06-2022'),
(54601, 14740, 102, 130.000, 'D', 3, NULL, '	Bank Services Charges'),
(54602, 14740, 232, 19.500, 'D', 3, NULL, '	Input tax');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(54603, 14740, 613, 117074.600, 'C', 3, NULL, '	Payment for Mr.Nasir Personel Exp EUR 29000 TRAVEL EXP TO SWISH PROPERTIES SL SPAIN PAID ON 30-06-2022'),
(54604, 14741, 208, 1.000, 'D', 2, NULL, '	Bank Services Charges'),
(54605, 14741, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(54606, 14741, 613, 1.150, 'C', 3, NULL, 'Customer re Found on 30-06-2022 Payment no 07853'),
(54607, 13671, 122, 4718.720, 'D', 3, NULL, '	Usage of Medicine May 2022'),
(54608, 13671, 419, 4718.720, 'C', 3, NULL, '	Usage of Medicine May 2022'),
(54609, 14742, 168, 4850.000, 'D', 2, NULL, '	Iqama Renewal Fee for Ranjith Vallattil 2404776169 paid on 28-06-2022	'),
(54610, 14742, 168, 325.000, 'D', 2, NULL, '	Iqama Renewal Fee for 2437099787 Wrong Transfer -as on Email From mousab Said Allreday Sent refound Req 30-06-2022'),
(54611, 14742, 613, 5175.000, 'C', 3, NULL, '	Iqama Renewal Fee for Ranjith Vallattil 2404776169 paid on 28-06-2022 --//Iqama Renewal Fee for 2437099787 Wrong Transfer -as on Email From mousab Said Allreday Sent refound Req 30-06-2022'),
(54612, 14742, 168, 325.000, 'D', 1, NULL, '	Iqama Renewal Labour Fee for Ranjith Vallattil 2404776169 paid on 28-06-2022'),
(54613, 14742, 613, 325.000, 'C', 3, NULL, '	Iqama Renewal Labour Fee for Ranjith Vallattil 2404776169 paid on 28-06-2022'),
(54617, 14744, 613, 3450.000, 'D', 3, NULL, '	Un Identify Collection recevd on 12-06-2022	'),
(54618, 14744, 36, 3450.000, 'C', 3, NULL, '	Un Identify Collection Received on 12-06-2022'),
(54619, 14745, 413, 23776.000, 'D', 3, NULL, 'Salary For MIlad Cash Groomer Recp No 118/22 date 29-06-2022'),
(54620, 14745, 425, 23776.000, 'C', 3, NULL, '	Salary For MIlad Cash Groomer Recp No 118/22 date 29-06-2022'),
(54621, 14745, 425, 23776.000, 'D', 3, NULL, 'Petty cash for Sayed Ramdan for Salary Milad Cash June 2022 recp No 118/22 date 29-06-2022'),
(54622, 14745, 102, 23776.000, 'C', 3, NULL, '	Petty cash for Sayed Ramdan for Salary Milad Cash June 2022 recp No 118/22 date 29-06-2022'),
(54623, 14706, 419, 3300.000, 'D', 3, NULL, '	Payment for Purchase Rinnger qty 360*9.16 inv S20220601-4140 PAID ON 21-06-2022'),
(54624, 14706, 621, 3300.000, 'C', 3, NULL, '	Payment for Purchase Rinnger qty 360*9.16 inv S20220601-4140 PAID ON 21-06-2022'),
(54625, 14706, 621, 3300.000, 'D', 3, NULL, '	Payment for Purchase Rinnger qty 360*9.16 inv S20220601-4140 PAID ON 21-06-2022'),
(54626, 14706, 613, 3300.000, 'C', 3, NULL, '	Payment for Purchase Rinnger qty 360*9.16 inv S20220601-4140 PAID ON 21-06-2022'),
(54627, 14706, 208, 1.000, 'D', 2, NULL, '	Bank Services Charges'),
(54628, 14706, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(54629, 14706, 613, 1.150, 'C', 3, NULL, '	Bank Services Charges'),
(54630, 14724, 495, 1720.000, 'D', 3, NULL, 'Petty cash advnaces for Ranjith for Dirab Reg Fee Filly Malikat mulk charge no 03803 paid on'),
(54631, 14724, 208, 1.000, 'D', 2, NULL, 'Bank Services charges '),
(54632, 14724, 232, 0.150, 'D', 3, NULL, 'Input tax '),
(54633, 14724, 613, 1721.150, 'C', 3, NULL, '	Petty cash advnaces for Ranjith for Dirab Reg Fee Filly Malikat mulk charge no 03803 paid on'),
(54634, 14724, 136, 1720.000, 'D', 3, NULL, 'registration in dirab need export -alma al jasmiyah (filly of malikat mulk charge no 03803'),
(54635, 14724, 495, 1720.000, 'C', 3, NULL, 'registration in dirab need export -alma al jasmiyah (filly of malikat mulk charge no 03803'),
(54636, 14746, 425, 2000.000, 'D', 3, NULL, '	Petty cash Advances to Sayed Ramdan for Wastage Water Bill Exp recp No 115/22 date 28/06/2022'),
(54637, 14746, 102, 2000.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Wastage Water Bill Exp recp No 115/22 date 28/06/2022'),
(54638, 14746, 193, 2000.000, 'D', 2, NULL, 'recp No 223 date 28-06-2022 Wastage Water bill Inv 0339 date 2022 May 05/06/09/12/15/18/22/23/25/28'),
(54639, 14746, 425, 2000.000, 'C', 3, NULL, '	recp No 223 date 28-06-2022 Wastage Water bill Inv 0339 date 2022 May 05/06/09/12/15/18/22/23/25/28'),
(54640, 14747, 425, 5438.000, 'D', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Salary Doctor Thigo June2022 Recp No 116/22 date 28/06/2022'),
(54641, 14747, 102, 5438.000, 'C', 3, NULL, 'Petty cash Advances to Sayed Ramdan for Salary Doctor Thigo June2022 Recp No 116/22 date 28/06/2022'),
(54642, 14747, 153, 5438.000, 'D', 2, NULL, '	Salary June 2022 from 1 to 29 thiago paradellademoraes'),
(54643, 14747, 425, 5438.000, 'C', 3, NULL, '	Salary June 2022 from 1 to 29 thiago paradellademoraes'),
(54644, 14748, 574, 498.500, 'D', 3, NULL, '	Mr.Nasir Majils Expense Petty cash Liquidation No 086 June 2022'),
(54645, 14748, 574, 498.500, 'C', 3, NULL, '	Mr.Nasir Majils Expense Petty cash Liquidation No 086 June 2022'),
(54646, 14749, 606, 20000.000, 'D', 3, NULL, 'Advances Payment for Petty cash Mr.Dani Milad Maintenance recp no 121/22 date 30-06-2022'),
(54647, 14749, 102, 20000.000, 'C', 3, NULL, 'Advances Payment for Petty cash Mr.Dani Milad Maintenance recp no 121/22 date 30-06-2022'),
(54648, 14750, 298, 6000.000, 'D', 2, NULL, '	Prepaid rent Charge Expense June 2022'),
(54649, 14750, 20, 6000.000, 'C', 3, NULL, '	Prepaid rent Charge Expense June 2022'),
(54650, 14751, 206, 133890.554, 'D', 3, NULL, '	Depreciation for Month of June 2022'),
(54651, 14751, 27, 506.950, 'C', 3, NULL, '	Depreciation for Month of June 2022'),
(54652, 14751, 28, 1701.830, 'C', 3, NULL, '	Depreciation for Month of June 2022'),
(54653, 14751, 29, 5.330, 'C', 3, NULL, '	Depreciation for Month of June 2022'),
(54654, 14751, 31, 692.220, 'C', 3, NULL, '	Depreciation for Month of June 2022'),
(54655, 14751, 34, 121941.470, 'C', 3, NULL, '	Depreciation for Month of June 2022'),
(54656, 14751, 33, 5386.650, 'C', 3, NULL, '	Depreciation for Month of June 2022'),
(54657, 14751, 32, 2800.180, 'C', 3, NULL, '	Depreciation for Month of June 2022'),
(54658, 14751, 35, 745.000, 'C', 3, NULL, '	Depreciation for Month of June 2022'),
(54659, 14751, 30, 110.924, 'C', 3, NULL, '	Depreciation for Month of June 2022'),
(54660, 13668, 613, 12757.130, 'D', 3, NULL, 'Collection received un Identify on 23-05-2022'),
(54661, 13668, 36, 12757.130, 'C', 3, NULL, 'Collection received un Identify on 23-05-2022'),
(54662, 13668, 613, 500.000, 'D', 3, NULL, '	Collection received un Identify on 15/05/2022'),
(54663, 13668, 36, 500.000, 'C', 3, NULL, '	Collection received un Identify on 15/05/2022'),
(54664, 13569, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen Inv 01786 paid on 11/05/2022'),
(54665, 13569, 232, 93.750, 'D', 3, NULL, '	input tax'),
(54666, 13569, 553, 718.750, 'C', 3, NULL, '	Payment for Nitrogen Inv 01786 paid on 11/05/2022'),
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(55375, 14971, 119, 1000.000, 'C', 2, NULL, 'invoice #11351'),
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(55387, 14975, 119, 100.000, 'C', 2, NULL, 'invoice #11355'),
(55388, 14975, 219, 15.000, 'C', 2, NULL, 'invoice #11355'),
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(55390, 14976, 119, 10.000, 'C', 2, NULL, 'invoice #11356'),
(55391, 14976, 219, 1.500, 'C', 2, NULL, 'invoice #11356'),
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(55393, 14977, 119, 120.000, 'C', 2, NULL, 'invoice #11357'),
(55394, 14977, 219, 18.000, 'C', 2, NULL, 'invoice #11357'),
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(55396, 14978, 119, 100.000, 'C', 2, NULL, 'invoice #11358'),
(55397, 14978, 219, 15.000, 'C', 2, NULL, 'invoice #11358'),
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(55399, 14979, 119, 10.000, 'C', 2, NULL, 'invoice #11359'),
(55400, 14979, 219, 1.500, 'C', 2, NULL, 'invoice #11359'),
(55401, 14980, 10, 11.500, 'D', 2, NULL, 'invoice #11360'),
(55402, 14980, 119, 10.000, 'C', 2, NULL, 'invoice #11360'),
(55403, 14980, 219, 1.500, 'C', 2, NULL, 'invoice #11360'),
(55410, 14984, 10, 11.500, 'D', 2, NULL, 'invoice #11338'),
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(55416, 14986, 10, 80.500, 'D', 2, NULL, 'invoice #11340'),
(55417, 14986, 119, 70.000, 'C', 2, NULL, 'invoice #11340'),
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(55438, 14993, 119, 1000.000, 'C', 2, NULL, 'invoice #11311'),
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(55450, 14997, 119, 200.000, 'C', 2, NULL, 'invoice #11315'),
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(55477, 15006, 119, 70.000, 'C', 2, NULL, 'invoice #11324'),
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(55482, 15008, 10, 230.000, 'D', 2, NULL, 'invoice #11326'),
(55483, 15008, 119, 200.000, 'C', 2, NULL, 'invoice #11326'),
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(55487, 15009, 219, 10.500, 'C', 2, NULL, 'invoice #11327'),
(55488, 15010, 10, 80.500, 'D', 2, NULL, 'invoice #11328'),
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(55500, 15014, 10, 138.000, 'D', 2, NULL, 'invoice #11332'),
(55501, 15014, 119, 120.000, 'C', 2, NULL, 'invoice #11332'),
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(55515, 15019, 119, 120.000, 'C', 2, NULL, 'invoice #11337'),
(55516, 15019, 219, 18.000, 'C', 2, NULL, 'invoice #11337'),
(55525, 15024, 10, 115.000, 'D', 2, NULL, 'invoice #11302'),
(55526, 15024, 119, 100.000, 'C', 2, NULL, 'invoice #11302'),
(55527, 15024, 219, 15.000, 'C', 2, NULL, 'invoice #11302'),
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(55529, 15025, 119, 100.000, 'C', 2, NULL, 'invoice #11303'),
(55530, 15025, 219, 15.000, 'C', 2, NULL, 'invoice #11303'),
(55531, 15026, 10, 34.500, 'D', 2, NULL, 'invoice #11304'),
(55532, 15026, 119, 30.000, 'C', 2, NULL, 'invoice #11304'),
(55533, 15026, 219, 4.500, 'C', 2, NULL, 'invoice #11304'),
(55534, 15027, 10, 23.000, 'D', 2, NULL, 'invoice #11305'),
(55535, 15027, 119, 20.000, 'C', 2, NULL, 'invoice #11305'),
(55536, 15027, 219, 3.000, 'C', 2, NULL, 'invoice #11305'),
(55537, 15028, 10, 23.000, 'D', 2, NULL, 'invoice #11306'),
(55538, 15028, 119, 20.000, 'C', 2, NULL, 'invoice #11306'),
(55539, 15028, 219, 3.000, 'C', 2, NULL, 'invoice #11306'),
(55540, 15029, 10, 23.000, 'D', 2, NULL, 'invoice #11307'),
(55541, 15029, 119, 20.000, 'C', 2, NULL, 'invoice #11307'),
(55542, 15029, 219, 3.000, 'C', 2, NULL, 'invoice #11307'),
(55543, 15030, 10, 11.500, 'D', 2, NULL, 'invoice #11308'),
(55544, 15030, 119, 10.000, 'C', 2, NULL, 'invoice #11308'),
(55545, 15030, 219, 1.500, 'C', 2, NULL, 'invoice #11308'),
(55546, 15031, 10, 23.000, 'D', 2, NULL, 'invoice #11309'),
(55547, 15031, 119, 20.000, 'C', 2, NULL, 'invoice #11309'),
(55548, 15031, 219, 3.000, 'C', 2, NULL, 'invoice #11309'),
(55551, 15033, 10, 0.000, 'D', 2, NULL, 'invoice #11291'),
(55552, 15033, 119, 0.000, 'C', 2, NULL, 'invoice #11291'),
(55553, 15034, 10, 115.000, 'D', 2, NULL, 'invoice #11292'),
(55554, 15034, 119, 100.000, 'C', 2, NULL, 'invoice #11292'),
(55555, 15034, 219, 15.000, 'C', 2, NULL, 'invoice #11292'),
(55556, 15035, 10, 1725.000, 'D', 2, NULL, 'invoice #11293');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(55557, 15035, 119, 1500.000, 'C', 2, NULL, 'invoice #11293'),
(55558, 15035, 219, 225.000, 'C', 2, NULL, 'invoice #11293'),
(55559, 15036, 10, 85.000, 'D', 2, NULL, 'invoice #11294'),
(55560, 15036, 119, 73.910, 'C', 2, NULL, 'invoice #11294'),
(55561, 15036, 219, 11.090, 'C', 2, NULL, 'invoice #11294'),
(55562, 15037, 10, 11.500, 'D', 2, NULL, 'invoice #11295'),
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(55564, 15037, 219, 1.500, 'C', 2, NULL, 'invoice #11295'),
(55567, 15039, 10, 11.500, 'D', 2, NULL, 'invoice #11296'),
(55568, 15039, 119, 10.000, 'C', 2, NULL, 'invoice #11296'),
(55569, 15039, 219, 1.500, 'C', 2, NULL, 'invoice #11296'),
(55570, 15040, 10, 115.000, 'D', 2, NULL, 'invoice #11297'),
(55571, 15040, 119, 100.000, 'C', 2, NULL, 'invoice #11297'),
(55572, 15040, 219, 15.000, 'C', 2, NULL, 'invoice #11297'),
(55573, 15041, 10, 23.000, 'D', 2, NULL, 'invoice #11298'),
(55574, 15041, 119, 20.000, 'C', 2, NULL, 'invoice #11298'),
(55575, 15041, 219, 3.000, 'C', 2, NULL, 'invoice #11298'),
(55576, 15042, 10, 115.000, 'D', 2, NULL, 'invoice #11299'),
(55577, 15042, 119, 100.000, 'C', 2, NULL, 'invoice #11299'),
(55578, 15042, 219, 15.000, 'C', 2, NULL, 'invoice #11299'),
(55579, 15043, 10, 23.000, 'D', 2, NULL, 'invoice #11300'),
(55580, 15043, 119, 20.000, 'C', 2, NULL, 'invoice #11300'),
(55581, 15043, 219, 3.000, 'C', 2, NULL, 'invoice #11300'),
(55582, 15044, 10, 11.500, 'D', 2, NULL, 'invoice #11301'),
(55583, 15044, 119, 10.000, 'C', 2, NULL, 'invoice #11301'),
(55584, 15044, 219, 1.500, 'C', 2, NULL, 'invoice #11301'),
(55585, 15045, 10, 23.000, 'D', 2, NULL, 'invoice #11278'),
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(55587, 15045, 219, 3.000, 'C', 2, NULL, 'invoice #11278'),
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(55591, 15047, 10, 184.000, 'D', 2, NULL, 'invoice #11280'),
(55592, 15047, 119, 160.000, 'C', 2, NULL, 'invoice #11280'),
(55593, 15047, 219, 24.000, 'C', 2, NULL, 'invoice #11280'),
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(55596, 15048, 219, 3.000, 'C', 2, NULL, 'invoice #11281'),
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(55599, 15049, 219, 3.000, 'C', 2, NULL, 'invoice #11282'),
(55600, 15050, 10, 115.000, 'D', 2, NULL, 'invoice #11283'),
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(55602, 15050, 219, 15.000, 'C', 2, NULL, 'invoice #11283'),
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(55608, 15052, 219, 3.000, 'C', 2, NULL, 'invoice #11285'),
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(55618, 15056, 10, 34.500, 'D', 2, NULL, 'invoice #11289'),
(55619, 15056, 119, 30.000, 'C', 2, NULL, 'invoice #11289'),
(55620, 15056, 219, 4.500, 'C', 2, NULL, 'invoice #11289'),
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(55622, 15057, 119, 20.000, 'C', 2, NULL, 'invoice #11290'),
(55623, 15057, 219, 3.000, 'C', 2, NULL, 'invoice #11290'),
(55624, 15058, 10, 230.000, 'D', 2, NULL, 'invoice #11266'),
(55625, 15058, 119, 200.000, 'C', 2, NULL, 'invoice #11266'),
(55626, 15058, 219, 30.000, 'C', 2, NULL, 'invoice #11266'),
(55627, 15059, 10, 1149.890, 'D', 2, NULL, 'invoice #11267'),
(55628, 15059, 119, 999.900, 'C', 2, NULL, 'invoice #11267'),
(55629, 15059, 219, 149.990, 'C', 2, NULL, 'invoice #11267'),
(55630, 15060, 10, 80.500, 'D', 2, NULL, 'invoice #11268'),
(55631, 15060, 119, 70.000, 'C', 2, NULL, 'invoice #11268'),
(55632, 15060, 219, 10.500, 'C', 2, NULL, 'invoice #11268'),
(55633, 15061, 10, 85.000, 'D', 2, NULL, 'invoice #11269'),
(55634, 15061, 119, 73.910, 'C', 2, NULL, 'invoice #11269'),
(55635, 15061, 219, 11.090, 'C', 2, NULL, 'invoice #11269'),
(55636, 15062, 10, 1410.540, 'D', 2, NULL, 'invoice #11270'),
(55637, 15062, 119, 1226.560, 'C', 2, NULL, 'invoice #11270'),
(55638, 15062, 219, 183.980, 'C', 2, NULL, 'invoice #11270'),
(55639, 15063, 10, 23.000, 'D', 2, NULL, 'invoice #11271'),
(55640, 15063, 119, 20.000, 'C', 2, NULL, 'invoice #11271'),
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(55642, 15064, 10, 80.500, 'D', 2, NULL, 'invoice #11272'),
(55643, 15064, 119, 70.000, 'C', 2, NULL, 'invoice #11272'),
(55644, 15064, 219, 10.500, 'C', 2, NULL, 'invoice #11272'),
(55645, 15065, 10, 23.000, 'D', 2, NULL, 'invoice #11273'),
(55646, 15065, 119, 20.000, 'C', 2, NULL, 'invoice #11273'),
(55647, 15065, 219, 3.000, 'C', 2, NULL, 'invoice #11273'),
(55648, 15066, 10, 23.000, 'D', 2, NULL, 'invoice #11274'),
(55649, 15066, 119, 20.000, 'C', 2, NULL, 'invoice #11274'),
(55650, 15066, 219, 3.000, 'C', 2, NULL, 'invoice #11274'),
(55651, 15067, 10, 126.500, 'D', 2, NULL, 'invoice #11275'),
(55652, 15067, 119, 110.000, 'C', 2, NULL, 'invoice #11275'),
(55653, 15067, 219, 16.500, 'C', 2, NULL, 'invoice #11275'),
(55654, 15068, 10, 57.500, 'D', 2, NULL, 'invoice #11276'),
(55655, 15068, 119, 50.000, 'C', 2, NULL, 'invoice #11276'),
(55656, 15068, 219, 7.500, 'C', 2, NULL, 'invoice #11276'),
(55657, 15069, 10, 172.500, 'D', 2, NULL, 'invoice #11277'),
(55658, 15069, 119, 150.000, 'C', 2, NULL, 'invoice #11277'),
(55659, 15069, 219, 22.500, 'C', 2, NULL, 'invoice #11277'),
(55660, 15070, 10, 23.000, 'D', 2, NULL, 'invoice #11254'),
(55661, 15070, 119, 20.000, 'C', 2, NULL, 'invoice #11254'),
(55662, 15070, 219, 3.000, 'C', 2, NULL, 'invoice #11254'),
(55663, 15071, 10, 23.000, 'D', 2, NULL, 'invoice #11255'),
(55664, 15071, 119, 20.000, 'C', 2, NULL, 'invoice #11255'),
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(56243, 15268, 10, 11.500, 'D', 2, NULL, 'invoice #11063'),
(56244, 15268, 119, 10.000, 'C', 2, NULL, 'invoice #11063'),
(56245, 15268, 219, 1.500, 'C', 2, NULL, 'invoice #11063'),
(56246, 15269, 10, 23.000, 'D', 2, NULL, 'invoice #11064'),
(56247, 15269, 119, 20.000, 'C', 2, NULL, 'invoice #11064'),
(56248, 15269, 219, 3.000, 'C', 2, NULL, 'invoice #11064'),
(56249, 15270, 10, 23.000, 'D', 2, NULL, 'invoice #11065'),
(56250, 15270, 119, 20.000, 'C', 2, NULL, 'invoice #11065'),
(56251, 15270, 219, 3.000, 'C', 2, NULL, 'invoice #11065'),
(56252, 15271, 10, 143.750, 'D', 2, NULL, 'invoice #11066'),
(56253, 15271, 119, 125.000, 'C', 2, NULL, 'invoice #11066'),
(56254, 15271, 219, 18.750, 'C', 2, NULL, 'invoice #11066'),
(56255, 15272, 10, 218.500, 'D', 2, NULL, 'invoice #11067'),
(56256, 15272, 119, 190.000, 'C', 2, NULL, 'invoice #11067'),
(56257, 15272, 219, 28.500, 'C', 2, NULL, 'invoice #11067'),
(56258, 15273, 10, 11.500, 'D', 2, NULL, 'invoice #11068'),
(56259, 15273, 119, 10.000, 'C', 2, NULL, 'invoice #11068'),
(56260, 15273, 219, 1.500, 'C', 2, NULL, 'invoice #11068'),
(56261, 15274, 10, 23.000, 'D', 2, NULL, 'invoice #11069'),
(56262, 15274, 119, 20.000, 'C', 2, NULL, 'invoice #11069'),
(56263, 15274, 219, 3.000, 'C', 2, NULL, 'invoice #11069'),
(56264, 15275, 10, 57.500, 'D', 2, NULL, 'invoice #11070'),
(56265, 15275, 119, 50.000, 'C', 2, NULL, 'invoice #11070'),
(56266, 15275, 219, 7.500, 'C', 2, NULL, 'invoice #11070'),
(56267, 15276, 10, 46.000, 'D', 2, NULL, 'invoice #11071'),
(56268, 15276, 119, 40.000, 'C', 2, NULL, 'invoice #11071'),
(56269, 15276, 219, 6.000, 'C', 2, NULL, 'invoice #11071'),
(56270, 15277, 10, 23.000, 'D', 2, NULL, 'invoice #11072'),
(56271, 15277, 119, 20.000, 'C', 2, NULL, 'invoice #11072'),
(56272, 15277, 219, 3.000, 'C', 2, NULL, 'invoice #11072'),
(56273, 15278, 10, 115.000, 'D', 2, NULL, 'invoice #11073'),
(56274, 15278, 119, 100.000, 'C', 2, NULL, 'invoice #11073'),
(56275, 15278, 219, 15.000, 'C', 2, NULL, 'invoice #11073'),
(56276, 15279, 10, 115.000, 'D', 2, NULL, 'invoice #11074'),
(56277, 15279, 119, 100.000, 'C', 2, NULL, 'invoice #11074'),
(56278, 15279, 219, 15.000, 'C', 2, NULL, 'invoice #11074'),
(56279, 15280, 10, 115.000, 'D', 2, NULL, 'invoice #11075'),
(56280, 15280, 119, 100.000, 'C', 2, NULL, 'invoice #11075'),
(56281, 15280, 219, 15.000, 'C', 2, NULL, 'invoice #11075'),
(56282, 15281, 10, 115.000, 'D', 2, NULL, 'invoice #11076'),
(56283, 15281, 119, 100.000, 'C', 2, NULL, 'invoice #11076'),
(56284, 15281, 219, 15.000, 'C', 2, NULL, 'invoice #11076'),
(56285, 15282, 10, 11.500, 'D', 2, NULL, 'invoice #11077'),
(56286, 15282, 119, 10.000, 'C', 2, NULL, 'invoice #11077'),
(56287, 15282, 219, 1.500, 'C', 2, NULL, 'invoice #11077'),
(56288, 15283, 10, 11.500, 'D', 2, NULL, 'invoice #11078'),
(56289, 15283, 119, 10.000, 'C', 2, NULL, 'invoice #11078'),
(56290, 15283, 219, 1.500, 'C', 2, NULL, 'invoice #11078'),
(56291, 15284, 10, 138.000, 'D', 2, NULL, 'invoice #11059'),
(56292, 15284, 119, 120.000, 'C', 2, NULL, 'invoice #11059'),
(56293, 15284, 219, 18.000, 'C', 2, NULL, 'invoice #11059'),
(56294, 15285, 10, 138.000, 'D', 2, NULL, 'invoice #11060'),
(56295, 15285, 119, 120.000, 'C', 2, NULL, 'invoice #11060'),
(56296, 15285, 219, 18.000, 'C', 2, NULL, 'invoice #11060'),
(56299, 15287, 10, 57.500, 'D', 2, NULL, 'invoice #11031'),
(56300, 15287, 119, 50.000, 'C', 2, NULL, 'invoice #11031'),
(56301, 15287, 219, 7.500, 'C', 2, NULL, 'invoice #11031'),
(56304, 15289, 10, 1725.000, 'D', 2, NULL, 'invoice #11032'),
(56305, 15289, 119, 1500.000, 'C', 2, NULL, 'invoice #11032'),
(56306, 15289, 219, 225.000, 'C', 2, NULL, 'invoice #11032'),
(56307, 15290, 10, 80.500, 'D', 2, NULL, 'invoice #11033'),
(56308, 15290, 119, 70.000, 'C', 2, NULL, 'invoice #11033'),
(56309, 15290, 219, 10.500, 'C', 2, NULL, 'invoice #11033'),
(56310, 15291, 10, 80.500, 'D', 2, NULL, 'invoice #11034'),
(56311, 15291, 119, 70.000, 'C', 2, NULL, 'invoice #11034'),
(56312, 15291, 219, 10.500, 'C', 2, NULL, 'invoice #11034'),
(56313, 15292, 10, 80.500, 'D', 2, NULL, 'invoice #11035'),
(56314, 15292, 119, 70.000, 'C', 2, NULL, 'invoice #11035'),
(56315, 15292, 219, 10.500, 'C', 2, NULL, 'invoice #11035'),
(56316, 15293, 10, 0.000, 'D', 2, NULL, 'invoice #11036'),
(56317, 15293, 119, 0.000, 'C', 2, NULL, 'invoice #11036'),
(56318, 15294, 10, 11500.000, 'D', 2, NULL, 'invoice #11037'),
(56319, 15294, 119, 10000.000, 'C', 2, NULL, 'invoice #11037'),
(56320, 15294, 219, 1500.000, 'C', 2, NULL, 'invoice #11037'),
(56321, 15295, 10, 1725.000, 'D', 2, NULL, 'invoice #11038'),
(56322, 15295, 119, 1500.000, 'C', 2, NULL, 'invoice #11038'),
(56323, 15295, 219, 225.000, 'C', 2, NULL, 'invoice #11038'),
(56324, 15296, 10, 23.000, 'D', 2, NULL, 'invoice #11039'),
(56325, 15296, 119, 20.000, 'C', 2, NULL, 'invoice #11039'),
(56326, 15296, 219, 3.000, 'C', 2, NULL, 'invoice #11039'),
(56327, 15297, 10, 57.500, 'D', 2, NULL, 'invoice #11040'),
(56328, 15297, 119, 50.000, 'C', 2, NULL, 'invoice #11040'),
(56329, 15297, 219, 7.500, 'C', 2, NULL, 'invoice #11040'),
(56330, 15298, 10, 46.000, 'D', 2, NULL, 'invoice #11041'),
(56331, 15298, 119, 40.000, 'C', 2, NULL, 'invoice #11041'),
(56332, 15298, 219, 6.000, 'C', 2, NULL, 'invoice #11041'),
(56333, 15299, 10, 34.500, 'D', 2, NULL, 'invoice #11042'),
(56334, 15299, 119, 30.000, 'C', 2, NULL, 'invoice #11042'),
(56335, 15299, 219, 4.500, 'C', 2, NULL, 'invoice #11042'),
(56336, 15300, 10, 172.500, 'D', 2, NULL, 'invoice #11043'),
(56337, 15300, 119, 150.000, 'C', 2, NULL, 'invoice #11043'),
(56338, 15300, 219, 22.500, 'C', 2, NULL, 'invoice #11043'),
(56339, 15301, 10, 115.000, 'D', 2, NULL, 'invoice #11044'),
(56340, 15301, 119, 100.000, 'C', 2, NULL, 'invoice #11044'),
(56341, 15301, 219, 15.000, 'C', 2, NULL, 'invoice #11044'),
(56342, 15302, 10, 23.000, 'D', 2, NULL, 'invoice #11045'),
(56343, 15302, 119, 20.000, 'C', 2, NULL, 'invoice #11045'),
(56344, 15302, 219, 3.000, 'C', 2, NULL, 'invoice #11045'),
(56345, 15303, 10, 57.500, 'D', 2, NULL, 'invoice #11046'),
(56346, 15303, 119, 50.000, 'C', 2, NULL, 'invoice #11046'),
(56347, 15303, 219, 7.500, 'C', 2, NULL, 'invoice #11046'),
(56348, 15304, 10, 34.500, 'D', 2, NULL, 'invoice #11047'),
(56349, 15304, 119, 30.000, 'C', 2, NULL, 'invoice #11047'),
(56350, 15304, 219, 4.500, 'C', 2, NULL, 'invoice #11047'),
(56351, 15305, 10, 23.000, 'D', 2, NULL, 'invoice #11048'),
(56352, 15305, 119, 20.000, 'C', 2, NULL, 'invoice #11048'),
(56353, 15305, 219, 3.000, 'C', 2, NULL, 'invoice #11048'),
(56354, 15306, 10, 207.000, 'D', 2, NULL, 'invoice #11049'),
(56355, 15306, 119, 180.000, 'C', 2, NULL, 'invoice #11049'),
(56356, 15306, 219, 27.000, 'C', 2, NULL, 'invoice #11049'),
(56357, 15307, 10, 23.000, 'D', 2, NULL, 'invoice #11050'),
(56358, 15307, 119, 20.000, 'C', 2, NULL, 'invoice #11050'),
(56359, 15307, 219, 3.000, 'C', 2, NULL, 'invoice #11050'),
(56360, 15308, 10, 23.000, 'D', 2, NULL, 'invoice #11051'),
(56361, 15308, 119, 20.000, 'C', 2, NULL, 'invoice #11051'),
(56362, 15308, 219, 3.000, 'C', 2, NULL, 'invoice #11051'),
(56363, 15309, 10, 138.000, 'D', 2, NULL, 'invoice #11052'),
(56364, 15309, 119, 120.000, 'C', 2, NULL, 'invoice #11052'),
(56365, 15309, 219, 18.000, 'C', 2, NULL, 'invoice #11052'),
(56366, 15310, 10, 138.000, 'D', 2, NULL, 'invoice #11053'),
(56367, 15310, 119, 120.000, 'C', 2, NULL, 'invoice #11053'),
(56368, 15310, 219, 18.000, 'C', 2, NULL, 'invoice #11053'),
(56369, 15311, 10, 115.000, 'D', 2, NULL, 'invoice #11054'),
(56370, 15311, 119, 100.000, 'C', 2, NULL, 'invoice #11054'),
(56371, 15311, 219, 15.000, 'C', 2, NULL, 'invoice #11054'),
(56372, 15312, 10, 80.500, 'D', 2, NULL, 'invoice #11055'),
(56373, 15312, 119, 70.000, 'C', 2, NULL, 'invoice #11055'),
(56374, 15312, 219, 10.500, 'C', 2, NULL, 'invoice #11055'),
(56375, 15313, 10, 241.500, 'D', 2, NULL, 'invoice #11056'),
(56376, 15313, 119, 210.000, 'C', 2, NULL, 'invoice #11056'),
(56377, 15313, 219, 31.500, 'C', 2, NULL, 'invoice #11056'),
(56378, 15314, 10, 115.000, 'D', 2, NULL, 'invoice #11057'),
(56379, 15314, 119, 100.000, 'C', 2, NULL, 'invoice #11057'),
(56380, 15314, 219, 15.000, 'C', 2, NULL, 'invoice #11057'),
(56381, 15315, 10, 172.500, 'D', 2, NULL, 'invoice #11058'),
(56382, 15315, 119, 150.000, 'C', 2, NULL, 'invoice #11058'),
(56383, 15315, 219, 22.500, 'C', 2, NULL, 'invoice #11058'),
(56384, 15316, 10, 4140.000, 'D', 2, NULL, 'invoice #11013'),
(56385, 15316, 119, 3600.000, 'C', 2, NULL, 'invoice #11013'),
(56386, 15316, 219, 540.000, 'C', 2, NULL, 'invoice #11013'),
(56387, 15317, 10, 1725.000, 'D', 2, NULL, 'invoice #11014'),
(56388, 15317, 119, 1500.000, 'C', 2, NULL, 'invoice #11014'),
(56389, 15317, 219, 225.000, 'C', 2, NULL, 'invoice #11014'),
(56390, 15318, 10, 1725.000, 'D', 2, NULL, 'invoice #11015'),
(56391, 15318, 119, 1500.000, 'C', 2, NULL, 'invoice #11015'),
(56392, 15318, 219, 225.000, 'C', 2, NULL, 'invoice #11015'),
(56393, 15319, 10, 1725.000, 'D', 2, NULL, 'invoice #11016'),
(56394, 15319, 119, 1500.000, 'C', 2, NULL, 'invoice #11016'),
(56395, 15319, 219, 225.000, 'C', 2, NULL, 'invoice #11016'),
(56396, 15320, 10, 1150.000, 'D', 2, NULL, 'invoice #11017'),
(56397, 15320, 119, 1000.000, 'C', 2, NULL, 'invoice #11017'),
(56398, 15320, 219, 150.000, 'C', 2, NULL, 'invoice #11017'),
(56399, 15321, 10, 23.000, 'D', 2, NULL, 'invoice #11018'),
(56400, 15321, 119, 20.000, 'C', 2, NULL, 'invoice #11018'),
(56401, 15321, 219, 3.000, 'C', 2, NULL, 'invoice #11018'),
(56402, 15322, 10, 161.000, 'D', 2, NULL, 'invoice #11019'),
(56403, 15322, 119, 140.000, 'C', 2, NULL, 'invoice #11019'),
(56404, 15322, 219, 21.000, 'C', 2, NULL, 'invoice #11019'),
(56405, 15323, 10, 115.000, 'D', 2, NULL, 'invoice #11020'),
(56406, 15323, 119, 100.000, 'C', 2, NULL, 'invoice #11020'),
(56407, 15323, 219, 15.000, 'C', 2, NULL, 'invoice #11020'),
(56408, 15324, 10, 126.500, 'D', 2, NULL, 'invoice #11021'),
(56409, 15324, 119, 110.000, 'C', 2, NULL, 'invoice #11021'),
(56410, 15324, 219, 16.500, 'C', 2, NULL, 'invoice #11021'),
(56411, 15325, 10, 115.000, 'D', 2, NULL, 'invoice #11022'),
(56412, 15325, 119, 100.000, 'C', 2, NULL, 'invoice #11022'),
(56413, 15325, 219, 15.000, 'C', 2, NULL, 'invoice #11022'),
(56414, 15326, 10, 11.500, 'D', 2, NULL, 'invoice #11023'),
(56415, 15326, 119, 10.000, 'C', 2, NULL, 'invoice #11023'),
(56416, 15326, 219, 1.500, 'C', 2, NULL, 'invoice #11023'),
(56417, 15327, 10, 115.000, 'D', 2, NULL, 'invoice #11024'),
(56418, 15327, 119, 100.000, 'C', 2, NULL, 'invoice #11024'),
(56419, 15327, 219, 15.000, 'C', 2, NULL, 'invoice #11024'),
(56420, 15328, 10, 57.500, 'D', 2, NULL, 'invoice #11025'),
(56421, 15328, 119, 50.000, 'C', 2, NULL, 'invoice #11025'),
(56422, 15328, 219, 7.500, 'C', 2, NULL, 'invoice #11025'),
(56423, 15329, 10, 46.000, 'D', 2, NULL, 'invoice #11026'),
(56424, 15329, 119, 40.000, 'C', 2, NULL, 'invoice #11026'),
(56425, 15329, 219, 6.000, 'C', 2, NULL, 'invoice #11026'),
(56426, 15330, 10, 46.000, 'D', 2, NULL, 'invoice #11027');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(56427, 15330, 119, 40.000, 'C', 2, NULL, 'invoice #11027'),
(56428, 15330, 219, 6.000, 'C', 2, NULL, 'invoice #11027'),
(56429, 15331, 10, 23.000, 'D', 2, NULL, 'invoice #11028'),
(56430, 15331, 119, 20.000, 'C', 2, NULL, 'invoice #11028'),
(56431, 15331, 219, 3.000, 'C', 2, NULL, 'invoice #11028'),
(56432, 15332, 10, 161.000, 'D', 2, NULL, 'invoice #11029'),
(56433, 15332, 119, 140.000, 'C', 2, NULL, 'invoice #11029'),
(56434, 15332, 219, 21.000, 'C', 2, NULL, 'invoice #11029'),
(56435, 15333, 10, 218.500, 'D', 2, NULL, 'invoice #11030'),
(56436, 15333, 119, 190.000, 'C', 2, NULL, 'invoice #11030'),
(56437, 15333, 219, 28.500, 'C', 2, NULL, 'invoice #11030'),
(56438, 15334, 122, 4114.260, 'D', 3, NULL, '	Medicine Usage for June 2022	'),
(56439, 15334, 419, 4114.260, 'C', 3, NULL, '	Medicine Usage for June 2022	'),
(56440, 15335, 133, 17940.186, 'D', 3, NULL, '	Horse feed Usage for June 2022'),
(56441, 15335, 133, 19225.158, 'D', 3, NULL, '	Horse feed Usage for June 2022'),
(56442, 15335, 94, 37165.344, 'C', 3, NULL, '	Horse feed Usage for June 2022'),
(56443, 15335, 135, 11200.000, 'D', 3, NULL, '	Horse feed Usage for June 2022'),
(56444, 15335, 135, 8000.000, 'D', 3, NULL, '	Horse feed Usage for June 2022'),
(56445, 15335, 96, 19200.000, 'C', 3, NULL, '	Horse feed Usage for June 2022'),
(56446, 15335, 130, 2947.500, 'D', 3, NULL, '	Horse feed Usage for June 2022'),
(56447, 15335, 130, 2947.500, 'D', 3, NULL, '	Horse feed Usage for June 2022'),
(56448, 15335, 91, 5895.000, 'C', 3, NULL, '	Horse feed Usage for June 2022'),
(56449, 15335, 132, 13391.040, 'D', 3, NULL, '	Horse feed Usage for June 2022'),
(56450, 15335, 93, 13391.040, 'C', 3, NULL, '	Horse feed Usage for June 2022'),
(56451, 15335, 126, 15483.327, 'D', 3, NULL, '	Horse feed Usage for June 2022'),
(56452, 15335, 87, 15483.327, 'C', 3, NULL, '	Horse feed Usage for June 2022'),
(56453, 15335, 129, 3.200, 'D', 3, NULL, '	Horse feed Usage for June 2022'),
(56454, 15335, 129, 2.400, 'D', 3, NULL, '	Horse feed Usage for June 2022'),
(56455, 15335, 90, 5.600, 'C', 3, NULL, '	Horse feed Usage for June 2022'),
(56456, 15335, 124, 10401.870, 'D', 3, NULL, '	Horse feed Usage for June 2022'),
(56457, 15335, 19, 10401.870, 'C', 3, NULL, '	Horse feed Usage for June 2022'),
(56458, 15335, 127, 106.030, 'D', 3, NULL, '	Horse feed Usage for June 2022'),
(56459, 15335, 88, 106.030, 'C', 3, NULL, '	Horse feed Usage for June 2022'),
(56460, 15336, 199, 2255.000, 'D', 2, NULL, '	Petrol Expense for Milad June 2022'),
(56461, 15336, 512, 700.000, 'D', 3, NULL, '	Petrol Expense for Banan Sweet Co June 2022'),
(56462, 15336, 612, 2955.000, 'C', 3, NULL, 'Petrol Expense for Milad and Banan Sweet Co June 2022'),
(56463, 15337, 604, 1800.000, 'D', 3, NULL, 'Salary for Shymal Bisaws June 2022 working in Crea Decor Mr.Dani Co'),
(56464, 15337, 156, 4000.000, 'C', 2, NULL, '	Salary Reverse Munwar Husain June 2022'),
(56465, 15337, 427, 1000.000, 'C', 2, NULL, '	Salary Reverse Munwar Husain June 2022 TRA'),
(56466, 15337, 102, 24611.130, 'D', 3, NULL, '	Commission Charges April -May -June 2022'),
(56467, 15337, 264, 500.000, 'C', 2, NULL, '	Salary Reverse Munwar Husain June 2022 TRA'),
(56468, 15337, 105, 20911.130, 'C', 3, NULL, 'dvances to Auva Charge Until June 2022 Balance 4590474.89 DR'),
(56469, 14843, 10, -1725.000, 'D', 2, NULL, 'charge #570'),
(56470, 14843, 119, -1500.000, 'C', 2, NULL, 'charge #570'),
(56471, 14843, 219, -225.000, 'C', 2, NULL, 'charge #570'),
(56472, 14876, 10, -2300.000, 'D', 2, NULL, 'charge #571'),
(56473, 14876, 119, -2000.000, 'C', 2, NULL, 'charge #571'),
(56474, 14876, 219, -300.000, 'C', 2, NULL, 'charge #571'),
(56475, 14896, 10, 25300.000, 'D', 2, NULL, 'charge #567'),
(56476, 14896, 119, 22000.000, 'C', 2, NULL, 'charge #567'),
(56477, 14896, 219, 3300.000, 'C', 2, NULL, 'charge #567'),
(56478, 14897, 10, -15000.000, 'D', 2, NULL, 'charge #568'),
(56479, 14897, 119, -13043.480, 'C', 2, NULL, 'charge #568'),
(56480, 14897, 219, -1956.520, 'C', 2, NULL, 'charge #568'),
(56481, 14903, 10, 1150.000, 'D', 2, NULL, 'charge #569'),
(56482, 14903, 119, 1000.000, 'C', 2, NULL, 'charge #569'),
(56483, 14903, 219, 150.000, 'C', 2, NULL, 'charge #569'),
(56484, 14919, 10, -1725.000, 'D', 2, NULL, 'charge #565'),
(56485, 14919, 119, -1500.000, 'C', 2, NULL, 'charge #565'),
(56486, 14919, 219, -225.000, 'C', 2, NULL, 'charge #565'),
(56487, 14923, 10, 1150.000, 'D', 2, NULL, 'charge #566'),
(56488, 14923, 119, 1000.000, 'C', 2, NULL, 'charge #566'),
(56489, 14923, 219, 150.000, 'C', 2, NULL, 'charge #566'),
(56490, 14928, 10, -843.300, 'D', 1, NULL, 'charge #563'),
(56491, 14928, 119, -733.300, 'C', 1, NULL, 'charge #563'),
(56492, 14928, 219, -110.000, 'C', 1, NULL, 'charge #563'),
(56493, 14930, 10, 6302.000, 'D', 1, NULL, 'charge #564'),
(56494, 14930, 119, 5480.000, 'C', 1, NULL, 'charge #564'),
(56495, 14930, 219, 822.000, 'C', 1, NULL, 'charge #564'),
(56496, 14935, 10, 1978.000, 'D', 2, NULL, 'charge #561'),
(56497, 14935, 119, 1720.000, 'C', 2, NULL, 'charge #561'),
(56498, 14935, 219, 258.000, 'C', 2, NULL, 'charge #561'),
(56499, 14936, 10, -6716.000, 'D', 2, NULL, 'charge #562'),
(56500, 14936, 119, -5840.000, 'C', 2, NULL, 'charge #562'),
(56501, 14936, 219, -876.000, 'C', 2, NULL, 'charge #562'),
(56502, 14969, 10, -3000.010, 'D', 2, NULL, 'charge #560'),
(56503, 14969, 119, -2608.700, 'C', 2, NULL, 'charge #560'),
(56504, 14969, 219, -391.310, 'C', 2, NULL, 'charge #560'),
(56505, 14981, 10, 46.000, 'D', 2, NULL, 'charge #557'),
(56506, 14981, 119, 40.000, 'C', 2, NULL, 'charge #557'),
(56507, 14981, 219, 6.000, 'C', 2, NULL, 'charge #557'),
(56508, 14982, 10, 1150.000, 'D', 2, NULL, 'charge #558'),
(56509, 14982, 119, 1000.000, 'C', 2, NULL, 'charge #558'),
(56510, 14982, 219, 150.000, 'C', 2, NULL, 'charge #558'),
(56511, 14983, 10, 1150.000, 'D', 2, NULL, 'charge #559'),
(56512, 14983, 119, 1000.000, 'C', 2, NULL, 'charge #559'),
(56513, 14983, 219, 150.000, 'C', 2, NULL, 'charge #559'),
(56514, 15020, 10, 3450.000, 'D', 2, NULL, 'charge #553'),
(56515, 15020, 119, 3000.000, 'C', 2, NULL, 'charge #553'),
(56516, 15020, 219, 450.000, 'C', 2, NULL, 'charge #553'),
(56517, 15021, 10, -15750.000, 'D', 2, NULL, 'charge #554'),
(56518, 15021, 119, -13695.650, 'C', 2, NULL, 'charge #554'),
(56519, 15021, 219, -2054.350, 'C', 2, NULL, 'charge #554'),
(56520, 15022, 10, 424.990, 'D', 2, NULL, 'charge #555'),
(56521, 15022, 119, 369.560, 'C', 2, NULL, 'charge #555'),
(56522, 15022, 219, 55.430, 'C', 2, NULL, 'charge #555'),
(56523, 15023, 10, -1725.000, 'D', 2, NULL, 'charge #556'),
(56524, 15023, 119, -1500.000, 'C', 2, NULL, 'charge #556'),
(56525, 15023, 219, -225.000, 'C', 2, NULL, 'charge #556'),
(56526, 15032, 10, 661.250, 'D', 2, NULL, 'charge #551'),
(56527, 15032, 119, 575.000, 'C', 2, NULL, 'charge #551'),
(56528, 15032, 219, 86.250, 'C', 2, NULL, 'charge #551'),
(56529, 15038, 10, 1075.250, 'D', 2, NULL, 'charge #552'),
(56530, 15038, 119, 935.000, 'C', 2, NULL, 'charge #552'),
(56531, 15038, 219, 140.250, 'C', 2, NULL, 'charge #552'),
(56532, 15110, 10, -19150.720, 'D', 2, NULL, 'charge #550'),
(56533, 15110, 119, -16652.800, 'C', 2, NULL, 'charge #550'),
(56534, 15110, 219, -2497.920, 'C', 2, NULL, 'charge #550'),
(56535, 15159, 10, 1150.000, 'D', 2, NULL, 'charge #549'),
(56536, 15159, 119, 1000.000, 'C', 2, NULL, 'charge #549'),
(56537, 15159, 219, 150.000, 'C', 2, NULL, 'charge #549'),
(56538, 15181, 10, -1150.000, 'D', 2, NULL, 'charge #546'),
(56539, 15181, 119, -1000.000, 'C', 2, NULL, 'charge #546'),
(56540, 15181, 219, -150.000, 'C', 2, NULL, 'charge #546'),
(56541, 15182, 10, -6072.000, 'D', 2, NULL, 'charge #547'),
(56542, 15182, 119, -5280.000, 'C', 2, NULL, 'charge #547'),
(56543, 15182, 219, -792.000, 'C', 2, NULL, 'charge #547'),
(56544, 15203, 10, 690.000, 'D', 1, NULL, 'charge #545'),
(56545, 15203, 119, 600.000, 'C', 1, NULL, 'charge #545'),
(56546, 15203, 219, 90.000, 'C', 1, NULL, 'charge #545'),
(56547, 15221, 10, 230.000, 'D', 2, NULL, 'charge #544'),
(56548, 15221, 119, 200.000, 'C', 2, NULL, 'charge #544'),
(56549, 15221, 219, 30.000, 'C', 2, NULL, 'charge #544'),
(56550, 15254, 10, -4600.000, 'D', 2, NULL, 'charge #543'),
(56551, 15254, 119, -4000.000, 'C', 2, NULL, 'charge #543'),
(56552, 15254, 219, -600.000, 'C', 2, NULL, 'charge #543'),
(56553, 15266, 10, 19090.000, 'D', 2, NULL, 'charge #542'),
(56554, 15266, 119, 16600.000, 'C', 2, NULL, 'charge #542'),
(56555, 15266, 219, 2490.000, 'C', 2, NULL, 'charge #542'),
(56556, 15286, 10, 230.000, 'D', 2, NULL, 'charge #540'),
(56557, 15286, 119, 200.000, 'C', 2, NULL, 'charge #540'),
(56558, 15286, 219, 30.000, 'C', 2, NULL, 'charge #540'),
(56559, 15288, 10, 1150.000, 'D', 2, NULL, 'charge #541'),
(56560, 15288, 119, 1000.000, 'C', 2, NULL, 'charge #541'),
(56561, 15288, 219, 150.000, 'C', 2, NULL, 'charge #541'),
(56562, 14820, 10, -632.500, 'D', 2, NULL, 'invoice #11481'),
(56563, 14820, 119, -550.000, 'C', 2, NULL, 'invoice #11481'),
(56564, 14820, 219, -82.500, 'C', 2, NULL, 'invoice #11481'),
(56565, 14804, 613, 575.000, 'D', 2, NULL, 'payment #1443'),
(56566, 14804, 10, 575.000, 'C', 2, NULL, 'payment #1443'),
(56567, 14801, 613, 1000.000, 'D', 2, NULL, 'payment #1440'),
(56568, 14801, 10, 1000.000, 'C', 2, NULL, 'payment #1440'),
(56569, 14802, 613, 85.000, 'D', 2, NULL, 'payment #1441'),
(56570, 14802, 10, 85.000, 'C', 2, NULL, 'payment #1441'),
(56571, 14803, 613, 13800.000, 'D', 2, NULL, 'payment #1442'),
(56572, 14803, 10, 13800.000, 'C', 2, NULL, 'payment #1442'),
(56579, 14743, 208, 23.630, 'D', 2, NULL, '	Bank Services Charges'),
(56580, 14743, 232, 3.540, 'D', 3, NULL, '	Input tax'),
(56581, 14743, 613, 27.170, 'C', 3, NULL, '	Bank Services Charges for POS Collection on 29-06-2022 Payment No 07843-07847 on 28-06-2022'),
(56582, 15338, 208, 0.000, 'D', 2, NULL, '	Bank Services Charges'),
(56583, 15338, 232, 0.000, 'D', 3, NULL, '	Input tax'),
(56584, 15338, 613, 0.000, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 29-06-2022 Payment No 07843-07847 on 28-06-2022'),
(56585, 14682, 171, 200.000, 'D', 1, NULL, 'Payment for Exit Entry Abdulrahman Adma Ibrahim 2446902393 (200 sar Charged to Co and 400 Sar Emp A/c on 14-06-2022'),
(56586, 14682, 648, 400.000, 'D', 3, NULL, 'Payment for Exit Entry Abdulrahman Adma Ibrahim 2446902393 (200 sar Charged to Co and 400 Sar Emp A/c on 14-06-2022'),
(56587, 14682, 613, 600.000, 'C', 3, NULL, 'Payment for Exit Entry Abdulrahman Adma Ibrahim 2446902393 (200 sar Charged to Co and 400 Sar Emp A/c on 14-06-2022'),
(56588, 13620, 419, 1500.000, 'D', 3, NULL, '	Purchase Ringer qty 150*10 Inv A001974 date 21/05/2022'),
(56589, 13620, 335, 1500.000, 'C', 3, NULL, '	Purchase Ringer qty 150*10 Inv A001974 date 21/05/2022'),
(56590, 8832, 508, 115.000, 'D', 3, NULL, '	Qawa Fee Regst coated'),
(56591, 8832, 508, 115.000, 'D', 3, NULL, '	Qawa Fee Regst chaet'),
(56592, 8832, 205, 115.000, 'D', 3, NULL, '	Qawa Fee Regst for Malth Al Born Approved charged to Expense '),
(56593, 8832, 106, 115.000, 'D', 3, NULL, '	Qawa Fee Regst chaet'),
(56594, 8832, 562, 460.000, 'C', 3, NULL, '	Petty cash Liquidation for Rami Email From Mousab On 26 October 2021'),
(56595, 12650, 607, 1400.000, 'D', 3, NULL, 'Mohammed Iqbal Husain Salary April 2022'),
(56596, 12650, 155, 4650.000, 'D', 2, NULL, '	Salary for Groomer'),
(56597, 12650, 285, 600.000, 'D', 2, NULL, 'Food Allowance Groomer'),
(56598, 12650, 156, 31660.000, 'D', 2, NULL, '	Salary for non Saudi'),
(56599, 12650, 427, 3287.000, 'D', 2, NULL, '	HRA for Non Saudi'),
(56600, 12650, 285, 800.000, 'D', 2, NULL, '	Food Allowance Non Saudi'),
(56601, 12650, 264, 2690.000, 'D', 2, NULL, '	TRA non saudi'),
(56602, 12650, 253, 500.000, 'C', 3, NULL, '	Sayed Ramdan Loan Deduction April 2022'),
(56603, 12650, 261, 9500.000, 'D', 1, NULL, '	Salary Saudi'),
(56604, 12650, 444, 2875.000, 'D', 1, NULL, '	HRA Saudi'),
(56605, 12650, 285, 1237.500, 'D', 1, NULL, '	Food Allowance SAUDi'),
(56606, 12650, 172, 1237.500, 'C', 1, NULL, '	Gosi Deduction for Saudi April 2022'),
(56607, 12650, 154, 15175.000, 'D', 1, NULL, '	Salary Trainer'),
(56608, 12650, 285, 400.000, 'D', 1, NULL, '	Food Allowance Trainer'),
(56609, 12650, 153, 20300.000, 'D', 2, NULL, '	Salary for Veterinarian'),
(56610, 12650, 285, 400.000, 'D', 2, NULL, '	Food Allowance Veterinarian'),
(56611, 12650, 413, 93237.000, 'C', 3, NULL, '	Accrued Payroll GPS April 2022'),
(56612, 12650, 155, 1600.000, 'D', 2, NULL, '	Salary groomer Haitam Qaseem Under MIlad Iqama'),
(56613, 12650, 285, 200.000, 'D', 2, NULL, 'Food Salary groomer Haitam Qaseem Under MIlad Iqama'),
(56614, 12650, 600, 13319.000, 'D', 2, NULL, '	groomer Salary for Non Iqama Staff'),
(56615, 12650, 601, 13319.000, 'D', 1, NULL, '	groomer Salary for Non Iqama Staff'),
(56616, 12650, 413, 28438.000, 'C', 3, NULL, 'Accrued Payroll Cash April 2022'),
(56617, 15339, 208, 25.000, 'D', 2, NULL, '	service fee snb 26-04-2022'),
(56618, 15339, 232, 3.750, 'D', 3, NULL, '	input tax'),
(56619, 15339, 208, 100.000, 'D', 2, NULL, '	transaction correction pos 05-05-2022'),
(56620, 15339, 208, 15.000, 'D', 2, NULL, '	transaction correction 05-05-2022'),
(56621, 15339, 208, 100.000, 'D', 2, NULL, '	transaction correction 05-06-2022'),
(56622, 15339, 208, 15.000, 'D', 3, NULL, '	transaction correction pos 05-06-2022'),
(56623, 15339, 618, 258.750, 'C', 3, NULL, '	Bank Services Charges Updated For Milad SNb Until 05-06-2022'),
(56624, 15340, 87, 2239.130, 'D', 3, NULL, '	Purchase Horse feed Arsco qty 25*89.565 Inv 54429 Date 03-07-2022'),
(56625, 15340, 232, 335.870, 'D', 3, NULL, '	Input tax'),
(56626, 15340, 526, 2575.000, 'C', 3, NULL, '	Purchase Horse feed Arsco qty 25*89.565 Inv 54429 Date 03-07-2022'),
(56627, 15341, 341, 7950.000, 'D', 3, NULL, '	Petty cash Advnaces to Mohd rafi for Milad Exp paid on 06-07-2022'),
(56628, 15341, 208, 1.000, 'D', 2, NULL, '	Bank Services charges'),
(56629, 15341, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(56630, 15341, 613, 7951.150, 'C', 3, NULL, '	Petty cash Advnaces to Mohd rafi for Milad Exp paid on 06-07-2022'),
(56631, 15341, 150, 515.000, 'D', 1, NULL, '	Purchase Training Center Materilas Shapoo /Clorex Etc'),
(56632, 15341, 288, 570.290, 'D', 2, NULL, 'Customs Clerance 12 Breed Frozen RFI Unique (Customs Duty 570.29/customs clerance 3235 sar'),
(56633, 15341, 141, 3235.000, 'D', 2, NULL, 'Customs Clerance 12 Breed Frozen RFI Unique (Customs Duty 570.29/customs clerance 3235 sar'),
(56634, 15341, 192, 147.400, 'D', 2, NULL, '	Purchase Plumbing materils for Horse Swering'),
(56635, 15341, 195, 938.400, 'D', 2, NULL, '	Mobile Bill for Ricky Alfa Alfa Charge no 03751'),
(56636, 15341, 604, 176.200, 'D', 3, NULL, '	ADVNACES TO CREA DÉCOR -MR.DANI VISIT VISA RENEWAL AND INSURANCE PAID By Munwar Husain'),
(56637, 15341, 559, 2055.000, 'D', 3, NULL, '	Water Plant Chemical'),
(56638, 15341, 232, 330.350, 'D', 3, NULL, '	Input tax'),
(56639, 15341, 341, 7967.640, 'C', 3, NULL, 'Petty cash for Liquidation for Mohd Rafi 7950 Ref No 088 July 2022'),
(56640, 15342, 495, 7000.000, 'D', 3, NULL, 'Petty cash Cash Advances to Ranjith for MIlad and Majils Exp .Paid Cash By Mr.Nasir 13/07/2022'),
(56641, 15342, 102, 7000.000, 'C', 3, NULL, 'Petty cash Cash Advances to Ranjith for MIlad and Majils Exp .Paid Cash By Mr.Nasir 13/07/2022'),
(56642, 15343, 87, 2686.957, 'D', 3, NULL, '	Purchase Arsco feed qty 30*89.565 Inv 54565 date 07/07/2022'),
(56643, 15343, 232, 403.043, 'D', 3, NULL, '	Purchase Arsco feed qty 30*89.565 Inv 54565 date 07/07/2022'),
(56644, 15343, 526, 3090.000, 'C', 3, NULL, '	Purchase Arsco feed qty 30*89.565 Inv 54565 date 07/07/2022'),
(56645, 15343, 87, 2686.957, 'D', 3, NULL, '	Purchase Arsco feed qty 30*89.565 Inv 54764 date 14/07/2022'),
(56646, 15343, 232, 403.043, 'D', 3, NULL, '	Purchase Arsco feed qty 30*89.565 Inv 54764 date 14/07/2022'),
(56647, 15343, 526, 3090.000, 'C', 3, NULL, '	Purchase Arsco feed qty 30*89.565 Inv 54764 date 14/07/2022'),
(56648, 15343, 19, 11500.000, 'D', 3, NULL, '	Purchase Specials Feed Gain Horse Coarse Mix 20 Kg qty 103.60 Inv A000348 date 07/07/2022'),
(56649, 15343, 232, 1725.000, 'D', 3, NULL, '	input tax'),
(56650, 15343, 335, 13225.000, 'C', 3, NULL, '	Purchase Specials Feed Gain Horse Coarse Mix 20 Kg qty 103.60 Inv A000348 date 07/07/2022'),
(56651, 15344, 335, 1500.000, 'D', 3, NULL, '	Payment for Purchase Medicine Ringer qty 150*10 Inv A001974 date 21-05-2022'),
(56652, 15344, 208, 1.000, 'D', 2, NULL, '	Bank Services charges'),
(56653, 15344, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(56654, 15344, 613, 1501.150, 'C', 3, NULL, '	Payment for Purchase Medicine Ringer qty 150*10 Inv A001974 date 21-05-2022'),
(56655, 15345, 413, 81537.000, 'D', 3, NULL, '	Accured Payroll June 2022 GPS Milad Paid on 03-07-2022'),
(56656, 15345, 208, 80.000, 'D', 2, NULL, '	Bank Services charges'),
(56657, 15345, 232, 12.000, 'D', 3, NULL, '	Input tax'),
(56658, 15345, 613, 81629.000, 'C', 3, NULL, '	Accured Payroll June 2022 GPS Milad Paid on 03-07-2022'),
(56659, 15346, 194, 10653.000, 'D', 2, NULL, 'Payment for Elelctricity Milad No 30019247023 paid on 04/07/2022'),
(56660, 15346, 232, 1597.950, 'D', 3, NULL, '	Input tax'),
(56661, 15346, 194, 149.000, 'D', 3, NULL, '	Payment for Elelctricity Milad No 30019247032 paid on 04/07/2022'),
(56662, 15346, 232, 22.350, 'D', 3, NULL, '	Input tax'),
(56663, 15346, 194, 8170.000, 'D', 1, NULL, '	Payment for Elelctricity Milad No 30019247051 paid on 04/07/2022'),
(56664, 15346, 232, 1225.500, 'D', 3, NULL, '	Input tax'),
(56665, 15346, 464, 21817.800, 'C', 3, NULL, '	Electricity Accrued'),
(56666, 15346, 464, 21817.800, 'D', 3, NULL, '	Payment for Milad Electricity Bill Paid on 04/07/2022'),
(56667, 15346, 613, 21817.800, 'C', 3, NULL, '	Payment for Milad Electricity Bill Paid on 04/07/2022'),
(56668, 15346, 102, 4805.510, 'D', 3, NULL, '	Payment for Electricty Bill for Mr.Nasir Villa No 30020131675 paid on 04/07/2022'),
(56669, 15346, 613, 4805.510, 'C', 3, NULL, '	Payment for Electricty Bill for Mr.Nasir Villa No 30020131675 paid on 04/07/2022'),
(56670, 15347, 335, 13225.000, 'D', 3, NULL, '	Payment for Horse feed Inv A000312 paid on 04/07/2022'),
(56671, 15347, 208, 1.000, 'D', 2, NULL, '	Bank Services charges'),
(56672, 15347, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(56673, 15347, 613, 13226.150, 'C', 3, NULL, 'Payment for Horse feed Inv A000312 paid on 04/07/2022'),
(56677, 15349, 123, 625.000, 'D', 2, NULL, '	Payment for nitrogen qty 250*2.5 Inv 02874 paid on 06-07-2022'),
(56678, 15349, 232, 93.750, 'D', 3, NULL, '	input tax'),
(56679, 15349, 553, 718.750, 'C', 3, NULL, 'Payment for nitrogen qty 250*2.5 Inv 02874 paid on 06-07-2022'),
(56680, 15349, 553, 718.750, 'D', 3, NULL, 'Payment for nitrogen qty 250*2.5 Inv 02874 paid on 06-07-2022'),
(56681, 15349, 208, 1.000, 'D', 2, NULL, '	Bank Services Charges'),
(56682, 15349, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(56683, 15349, 613, 719.900, 'C', 3, NULL, '	Payment for nitrogen qty 250*2.5 Inv 02874 paid on 06-07-2022'),
(56684, 15350, 443, 5510.000, 'D', 2, NULL, '	Payment for Farrier to Shoukath Khan Ali for Jan 2022 1650 sar /Feb 1880 sar /March 2022 1980 sar paid on 06-07-2022'),
(56685, 15350, 557, 5510.000, 'C', 3, NULL, '	Payment for Farrier to Shoukath Khan Ali for Jan 2022 1650 sar /Feb 1880 sar /March 2022 1980 sar paid on 06-07-2022'),
(56686, 15350, 557, 5510.000, 'D', 3, NULL, '	Payment for Farrier to Shoukath Khan Ali for Jan 2022 1650 sar /Feb 1880 sar /March 2022 1980 sar paid on 06-07-2022'),
(56687, 15350, 208, 1.000, 'D', 2, NULL, '	Bank Services Charges'),
(56688, 15350, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(56689, 15350, 613, 5511.150, 'C', 3, NULL, '	Payment for Farrier to Shoukath Khan Ali for Jan 2022 1650 sar /Feb 1880 sar /March 2022 1980 sar paid on 06-07-2022'),
(56696, 15351, 443, 4490.000, 'D', 2, NULL, '	Payment for Farrier to Basem Elsayed Hagag Azzam Farrier for 2022 april 1630 sar /2022 may 2860 sar paid on 06-07-2022'),
(56697, 15351, 651, 4490.000, 'C', 3, NULL, '	Payment for Farrier to Basem Elsayed Hagag Azzam Farrier for 2022 april 1630 sar /2022 may 2860 sar paid on 06-07-2022'),
(56698, 15351, 651, 4490.000, 'D', 3, NULL, '	Payment for Farrier to Basem Elsayed Hagag Azzam Farrier for 2022 april 1630 sar /2022 may 2860 sar paid on 06-07-2022'),
(56699, 15351, 208, 1.000, 'D', 2, NULL, '	bank Services Charges'),
(56700, 15351, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(56701, 15351, 613, 4491.150, 'C', 3, NULL, '	Payment for Farrier to Basem Elsayed Hagag Azzam Farrier for 2022 april 1630 sar /2022 may 2860 sar paid on 06-07-2022'),
(56702, 15352, 443, 8300.000, 'D', 1, NULL, '	Payment for Farrier to Abdur Rahmna ,Taimur Ayub Khan for 2022 jan 2600 sar /Feb 2022 2400 sar /March 3300 sar paid on 06-07-2022'),
(56703, 15352, 558, 8300.000, 'C', 3, NULL, '	Payment for Farrier to Abdur Rahmna ,Taimur Ayub Khan for 2022 jan 2600 sar /Feb 2022 2400 sar /March 3300 sar paid on 06-07-2022'),
(56704, 15352, 558, 8300.000, 'D', 3, NULL, '	Payment for Farrier to Abdur Rahmna ,Taimur Ayub Khan for 2022 jan 2600 sar /Feb 2022 2400 sar /March 3300 sar paid on 06-07-2022'),
(56705, 15352, 208, 1.000, 'D', 3, NULL, '	Bank Services Charges'),
(56706, 15352, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(56707, 15352, 613, 8301.150, 'C', 3, NULL, '	Payment for Farrier to Abdur Rahmna ,Taimur Ayub Khan for 2022 jan 2600 sar /Feb 2022 2400 sar /March 3300 sar paid on 06-07-2022'),
(56708, 15353, 520, 18984.000, 'D', 3, NULL, 'Payment for Alfa Alfa Inv 4194 paid on 06-07-2022'),
(56709, 15353, 208, 1.000, 'D', 2, NULL, '	Bank Services charges'),
(56710, 15353, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(56711, 15353, 613, 18985.150, 'C', 3, NULL, '	Payment for Alfa Alfa Inv 4194 paid on 06-07-2022'),
(56712, 15354, 171, 300.000, 'D', 2, NULL, '	Exit Re entry Fee paid for Mohammed Rafiuddin paid on 06-07-2022'),
(56713, 15354, 613, 300.000, 'C', 3, NULL, '	Exit Re entry Fee paid for Mohammed Rafiuddin paid on 06-07-2022'),
(56714, 15355, 535, 28.000, 'D', 2, NULL, '	Gosi Payment Mohammed Iqamabl Hussain Al fozan Group'),
(56715, 15355, 172, 100.000, 'D', 2, NULL, '	Gois Payment Munwar Husain'),
(56716, 15355, 512, 49.420, 'D', 3, NULL, '	Gosi Payment for Charith Poojari'),
(56717, 15355, 512, 40.000, 'D', 3, NULL, '	Gosi Payment for Mohammed Hassan Abbas'),
(56718, 15355, 512, 33.000, 'D', 3, NULL, 'Gosi Payment for Perwez Alalam'),
(56719, 15355, 512, 33.000, 'D', 3, NULL, '	Gosi Payment for Pramod Ram'),
(56720, 15355, 172, 4311.770, 'D', 2, NULL, '	Gosi Payment for Milad paid on 06-07-2022'),
(56721, 15355, 613, 4595.190, 'C', 3, NULL, '	Gosi Payment for Milad paid on 06-07-2022'),
(56722, 15356, 208, 0.600, 'D', 2, NULL, 'Bank Services Charges for POS Collection on 03-07-2022 Payment no 07852 on 30-06-2022	'),
(56723, 15356, 613, 0.600, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 03-07-2022 Payment no 07852 on 30-06-2022'),
(56724, 15357, 208, 136.530, 'D', 2, NULL, 'Bank Services Charges for POS Collection on 03-07-2022 Payment no 07855/07856/07857 on 02/07/2022'),
(56725, 15357, 232, 20.480, 'D', 3, NULL, '	Input tax'),
(56726, 15357, 613, 157.010, 'C', 3, NULL, '	Bank Services Charges for POS Collection on 03-07-2022 Payment no 07855/07856/07857 on 02/07/2022'),
(56727, 15358, 208, 35.000, 'D', 2, NULL, '	Bank Services Charges for POS Collection on 04/07/2022 Payment No 07859 on 03/07/2022'),
(56728, 15358, 232, 5.250, 'D', 3, NULL, '	Input tax'),
(56729, 15358, 613, 40.250, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 04/07/2022 Payment No 07859 on 03/07/2022'),
(56730, 15359, 208, 286.350, 'D', 3, NULL, '	Bank Services Charges for Pos Collection on 05/07/2022 Payment No 07861/07862/07863 on 04/07/2022'),
(56731, 15359, 232, 42.950, 'D', 3, NULL, '	Input tax'),
(56732, 15359, 613, 329.300, 'C', 3, NULL, '	Bank Services Charges for Pos Collection on 05/07/2022 Payment No 07861/07862/07863 on 04/07/2022'),
(56733, 15360, 208, 32.200, 'D', 3, NULL, '	Bank Services Charges for POS Collection On 14/07/2022 Payment No 07875 on 13-07-2022'),
(56734, 15360, 232, 4.830, 'D', 3, NULL, '	Input tax'),
(56735, 15360, 613, 37.030, 'C', 3, NULL, '	Bank Services Charges for POS Collection On 14/07/2022 Payment No 07875 on 13-07-2022'),
(56736, 15361, 175, 6470.000, 'D', 2, NULL, '	Commission Remains Year 2020 to 2021'),
(56737, 15361, 175, 124037.500, 'D', 2, NULL, '	Commission for Year 2021 to 2022'),
(56738, 15361, 419, 27907.780, 'D', 3, NULL, 'Purchase Medicine From Brazil Paid By Dr Pedro P4 QT 25/BIMOZINA QTY 20/STRELIN PROSTIN QTY 50'),
(56739, 15361, 37, 158415.280, 'C', 3, NULL, '	Accrued Payable Employee'),
(56740, 15361, 37, 75000.000, 'D', 3, NULL, '	Mr.Nasir Paid Amount to Dr Pedro on 13-07-2022 NCB'),
(56741, 15361, 102, 75000.000, 'C', 3, NULL, '	Mr.Nasir Paid Amount to Dr Pedro on 13-07-2022 NCB'),
(56742, 15362, 637, 12000.000, 'D', 3, NULL, 'Consulation Fee for Mr.Nasir New Villa Inv 120 date 21-06-2022Engineer Supervision'),
(56743, 15362, 232, 1800.000, 'D', 3, NULL, '	Input tax'),
(56744, 15362, 641, 13800.000, 'C', 3, NULL, '	Consulation Fee for Mr.Nasir New Villa Inv 120 date 21-06-2022Engineer Supervision'),
(56745, 15362, 641, 13800.000, 'D', 3, NULL, 'Consulation Fee for Mr.Nasir New Villa Inv 120 date 21-06-2022Engineer Supervision'),
(56746, 15362, 637, 1.000, 'D', 2, NULL, '	Bank Services Charges'),
(56747, 15362, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(56748, 15362, 613, 13801.150, 'C', 3, NULL, 'Consulation Fee for Mr.Nasir New Villa Inv 120 date 21-06-2022Engineer Supervision'),
(56749, 15363, 102, 15000.000, 'D', 3, NULL, '	Payment for Mr.Nasir Wife Umma Fahad al jehrah paid on 17/07/2022'),
(56750, 15363, 102, 1.000, 'D', 3, NULL, '	Bank Services charges'),
(56751, 15363, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(56752, 15363, 613, 15001.150, 'C', 3, NULL, 'Payment for Mr.Nasir Wife Umma Fahad al jehrah paid on 17/07/2022'),
(56753, 11806, 600, 180.000, 'D', 2, NULL, '	Salary Cash Non Iqama 1 to 3 March Mohammed Nadir Hussain'),
(56754, 11806, 283, 20.000, 'D', 2, NULL, '	Farman Ali During Lunch time Hospital Sundown-Refreshment'),
(56755, 11806, 87, 316.520, 'D', 3, NULL, '	Purchase Arsco Feed qty 4*79.130 Inv 50570'),
(56756, 11806, 528, 65.000, 'D', 2, NULL, '	torch Light for Night Watchman Groomer rehan Alam'),
(56757, 11806, 601, 180.000, 'D', 1, NULL, '	Salary Cash Non Iqama 1 to 3 March Md Feroz'),
(56758, 11806, 600, 180.000, 'D', 1, NULL, '	Salary Cash Non Iqama 1 to 3 March Mohammed Arif Ansari'),
(56759, 11806, 601, 180.000, 'D', 2, NULL, '	Salary Cash Non Iqama 1 to 3 March Shahimuddin'),
(56760, 11806, 600, 180.000, 'D', 2, NULL, '	Salary Cash Non Iqama 1 to 3 March Shoroob'),
(56761, 11806, 601, 180.000, 'D', 1, NULL, '	Salary Cash Non Iqama 1 to 3 March Muzahir Muzahir'),
(56762, 11806, 600, 180.000, 'D', 2, NULL, '	Salary Cash Non Iqama 1 to 3 March Md Sahil Raja'),
(56763, 11806, 601, 300.000, 'D', 1, NULL, '	Salary Cash Non Iqama 1 to 3 March Noor Alam'),
(56764, 11806, 559, 1255.000, 'D', 2, NULL, '	Purchase Clorin and Chemical Water Plant and Swimming Pool'),
(56765, 11806, 91, 782.640, 'D', 3, NULL, '	Oil for Horse qty 6-130.44'),
(56766, 11806, 283, 18.000, 'D', 2, NULL, '	Food for Sayed Ramdan Khaldiyah Asaba'),
(56767, 11806, 456, 670.000, 'D', 1, NULL, '	Purchase Shampoo and Clorex for Training Materilas'),
(56768, 11806, 419, 400.000, 'D', 3, NULL, '	Purchase Rinnger qty 4*100'),
(56769, 11806, 192, 100.000, 'D', 2, NULL, '	Purchase plumbing Materilas for Repair and Maint'),
(56770, 11806, 192, 350.000, 'D', 1, NULL, '	Purchase Light Materilas for Light for Floor Training Center'),
(56771, 11806, 144, 117.000, 'D', 2, NULL, '	Unloading Wood Shaving Njarah -groomer Shortage due for jawazat'),
(56772, 11806, 192, 53.000, 'D', 2, NULL, '	Battery for Codless remote -repair and Maint'),
(56773, 11806, 150, 600.000, 'D', 1, NULL, '	Halter for Horse +Stallion semen collection -Training Materilas'),
(56774, 11806, 399, 25.000, 'D', 2, NULL, '	Medical Exp for Employee Shakir Alam -Without Medical Card'),
(56775, 11806, 399, 23.000, 'D', 1, NULL, 'Medical Exp for Employee Shakir Alam -Without Medical Card'),
(56776, 11806, 232, 443.120, 'D', 3, NULL, '	Input tax'),
(56777, 11806, 425, 6798.280, 'C', 3, NULL, '	Petty cash for Liquidation for Mr.Sayed Ramdan 6800 Sar Ref No 056 March 2022'),
(56778, 15364, 508, 8588.000, 'D', 3, NULL, 'Malath Al Bon Account charged to Asma Co Approved By Mr.Abid'),
(56779, 15364, 580, 8588.000, 'C', 3, NULL, 'Malath Al Bon Account charged to Asma Co Approved By Mr.Abid'),
(56780, 15365, 365, 546.000, 'D', 3, NULL, 'Mr.Nasir Villa Expense Paid By Nasir Through Mohammed Ismaiel date 06-07-2022 Number 124/22'),
(56781, 15365, 365, 546.000, 'C', 3, NULL, 'Mr.Nasir Villa Expense Paid By Nasir Through Mohammed Ismaiel date 06-07-2022 Number 124/22'),
(56782, 15366, 365, 10.000, 'D', 3, NULL, '	Mr.Nasir Car Audi 08 paid by Mr.Nasir Recp No 127/22 date17/07/2022'),
(56783, 15366, 365, 10.000, 'C', 3, NULL, '	Mr.Nasir Car Audi 08 paid by Mr.Nasir Recp No 127/22 date17/07/2022'),
(56784, 15366, 365, 10.000, 'D', 3, NULL, '	Mr.Nasir BMW Car Repair Date 17/07/2022 Number 126/22'),
(56785, 15366, 365, 10.000, 'C', 3, NULL, '	Mr.Nasir BMW Car Repair Date 17/07/2022 Number 126/22'),
(56786, 15366, 365, 8600.000, 'D', 3, NULL, 'Mr.Nasir Villa Exp paid Cash Date 04/07/2022 date 122/22'),
(56787, 15366, 365, 8600.000, 'C', 3, NULL, 'Mr.Nasir Villa Exp paid Cash Date 04/07/2022 date 122/22'),
(56788, 15366, 365, 2500.000, 'D', 3, NULL, 'Mr.Nasir Villa Expense paid Through Mohammed Isamiel date 23-06-2022 Number 121/22'),
(56789, 15366, 365, 2500.000, 'C', 3, NULL, 'Mr.Nasir Villa Expense paid Through Mohammed Isamiel date 23-06-2022 Number 121/22'),
(56790, 15367, 365, 319.000, 'D', 3, NULL, 'Mr.Nasir Audo 08 Repair and Maintenance Date 17/07/2022 Number 127/22'),
(56791, 15367, 365, 319.000, 'C', 3, NULL, 'Mr.Nasir Audo 08 Repair and Maintenance Date 17/07/2022 Number 127/22'),
(56792, 15368, 606, 2500.000, 'D', 3, NULL, '	Petty cash Advances to Dani for Water Pumb Repair From SMNAN Water Solution No 170272 date 08/07/2022 Date 20/07/2022 Number 15/22'),
(56793, 15368, 102, 2500.000, 'C', 3, NULL, '	Petty cash Advances to Dani for Water Pumb Repair From SMNAN Water Solution No 170272 date 08/07/2022 Date 20/07/2022 Number 15/22'),
(56794, 15368, 588, 2582.900, 'C', 3, NULL, 'Repair Maint for Water pumb Milad Inv 15002001 date 08/07/2022'),
(56795, 15368, 588, 2500.000, 'D', 3, NULL, '	Water Pumb Repair inv 170272 date 08/07/2022'),
(56796, 15368, 606, 2500.000, 'C', 3, NULL, 'Water Pumb Repair inv 170272 date 08/07/2022'),
(56797, 15368, 192, 1146.000, 'D', 3, NULL, '	repair maint water pumb inv 901111839'),
(56798, 15368, 232, 171.900, 'D', 3, NULL, '	input tax'),
(56799, 15368, 192, 1100.000, 'D', 2, NULL, '	repair maint water pumb inv 901109955'),
(56800, 15368, 232, 165.000, 'D', 3, NULL, '	input tax'),
(56801, 15368, 606, 1042.000, 'D', 3, NULL, 'Petty cash For Dani Labor Charges +balance for Invoice Recp No 24/22 date 28/07/2022'),
(56802, 15368, 102, 1042.000, 'C', 3, NULL, '	Petty cash For Dani Labor Charges +balance for Invoice Recp No 24/22 date 28/07/2022'),
(56803, 15368, 567, 600.000, 'D', 2, NULL, '	Labor Charges for Fixing Motor Plumb Repair'),
(56804, 15368, 192, 313.000, 'D', 3, NULL, '	Purchase Hard Ware Materials for Water pumb Repair Inv HCC-I01607 date 26-07-2022'),
(56805, 15368, 232, 46.950, 'D', 3, NULL, '	Input tax'),
(56806, 15368, 588, 82.050, 'D', 3, NULL, '	Balance Amount paid Inv 901111839/901109955'),
(56807, 15368, 606, 1042.000, 'C', 3, NULL, '	Payment for water pumb Repair charges +Purchase Materials+ Labor Charges Recp No 24/22 date 28/07/2022'),
(56808, 15369, 419, 180.000, 'D', 3, NULL, '	Purchase Medicine Flunixin 50 Ml 4 Nos qty 4*45 Inv 50805 date 20/07/2022'),
(56809, 15369, 526, 180.000, 'C', 3, NULL, 'Purchase Medicine Flunixin 50 Ml 4 Nos qty 4*45 Inv 50805 date 20/07/2022'),
(56810, 15369, 87, 4565.217, 'D', 3, NULL, '	Purchase Arsco Feed qty 50*91.304 date 21/07/2022 Inv 54973'),
(56811, 15369, 232, 684.783, 'D', 3, NULL, '	Input tax'),
(56812, 15369, 526, 5250.000, 'C', 3, NULL, '	Purchase Arsco Feed qty 50*91.304 date 21/07/2022 Inv 54973'),
(56813, 15370, 396, 12558.000, 'D', 3, NULL, '	Sales Discount for 20% from 26 June to 08 July 2022 Charge no 03839'),
(56814, 15370, 119, 12558.000, 'C', 3, NULL, '	Sales Discount for 20% from 26 June to 08 July 2022 Charge no 03839'),
(56815, 15371, 652, 162232.000, 'D', 3, NULL, '	Received Stock RFI unique 12 Breed 36 Doze July 2022'),
(56816, 15371, 642, 162232.000, 'C', 3, NULL, 'Received Stock RFI unique 12 Breed 36 Doze July 2022'),
(56817, 15372, 102, 14486.680, 'D', 3, NULL, '	Jv 2022070010 Commission charge adjustment for 1 and 2 Q based on the new rate from Maali'),
(56818, 15372, 105, 14486.680, 'C', 3, NULL, '	Jv 2022070010 Commission charge adjustment for 1 and 2 Q based on the new rate from Maali'),
(56823, 15374, 569, 29241.000, 'D', 3, NULL, '	Payment for Sold 5 Breed Kanz Badiyar inv 4 date 26-01-2022'),
(56824, 15374, 208, 130.000, 'D', 2, NULL, 'Bank Services charges'),
(56825, 15374, 232, 19.500, 'D', 3, NULL, '	Input tax'),
(56826, 15374, 613, 29390.500, 'C', 3, NULL, '	Payment for Sold 5 Breed Kanz Badiyar inv 4 date 26-01-2022'),
(56827, 15374, 540, 29241.000, 'D', 3, NULL, '	5 Breed Kanz Al Badiyar Sold Already'),
(56828, 15374, 569, 29241.000, 'C', 3, NULL, '	5 Breed Kanz Al Badiyar Sold Already'),
(56829, 15374, 544, 29241.000, 'D', 3, NULL, '	5 Breed Sold Charge No 03712/03614/03536/03489'),
(56830, 15374, 540, 29241.000, 'C', 3, NULL, '	5 Breed Sold Charge No 03712/03614/03536/03489'),
(56831, 15375, 123, 625.000, 'D', 3, NULL, '	Payment Nitrogen qty 250*2.5 Inv 02976 date 16/07/2022'),
(56832, 15375, 232, 93.750, 'D', 3, NULL, '	Input tax'),
(56833, 15375, 553, 718.750, 'C', 3, NULL, '	Payment Nitrogen qty 250*2.5 Inv 02976 date 16/07/2022'),
(56834, 15375, 553, 718.750, 'D', 3, NULL, '	Payment Nitrogen qty 250*2.5 Inv 02976 date 16/07/2022'),
(56835, 15375, 208, 1.000, 'D', 2, NULL, '	Bank Services Charges'),
(56836, 15375, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(56837, 15375, 613, 719.900, 'C', 3, NULL, '	Payment Nitrogen qty 250*2.5 Inv 02976 date 16/07/2022'),
(56838, 15376, 195, 340.400, 'D', 2, NULL, '	Mobile Bill For Mr.Rafi July 2022 paid on 19-07-2022'),
(56839, 15376, 196, 517.500, 'D', 2, NULL, '	Internet Bill for Rafi Office Wifi No 831035972025 paid on 19-07-2022'),
(56840, 15376, 196, 228.850, 'D', 3, NULL, '	Inetrnet Bill for Lan Milad Paid on 19-07-2022'),
(56841, 15376, 195, 549.000, 'D', 2, NULL, '	Mobile Bill for Mr.Ricky Alfala Stud manger Charge No 03862 paid on 19-07-2022'),
(56842, 15376, 195, 138.000, 'D', 2, NULL, '	Mobile Bill For Mr.Nishat July 2022 paid on 19-07-2022'),
(56843, 15376, 195, 351.610, 'D', 2, NULL, '	Mobile Bill For Mr.Zeyad July 2022 paid on 19-07-2022'),
(56844, 15376, 196, 228.850, 'D', 2, NULL, '	Internet Bill for Dr Wifi July 2022 paid on 19-07-2022'),
(56845, 15376, 102, 46.000, 'D', 3, NULL, '	Mobile Bill for Malath Al Khaid Mousab Paid on 19-07-2022'),
(56846, 15376, 195, 60.950, 'D', 1, NULL, '	Mobile Bill for Arthir July 2022 paid on 19-07-2022'),
(56847, 15376, 613, 2461.160, 'C', 3, NULL, '	Mobile and Internet Bill for MIlad Employee July 2022 -Note Invoice has Not revived Due Old Invoice has Revised .so Input tax Not extracted'),
(56848, 15377, 102, 528.430, 'D', 3, NULL, '	Mobile Bill For Fahad Al fozan July 2022'),
(56849, 15377, 102, 688.650, 'D', 3, NULL, '	Mobile Bill For Reem Alfozan July 2022'),
(56850, 15377, 102, 944.450, 'D', 3, NULL, '	Mobile Bill For Umm Fahad July 2022'),
(56851, 15377, 102, 402.500, 'D', 3, NULL, '	Mobile Bill For Mr.Nasir Majils July 2022'),
(56852, 15377, 102, 545.100, 'D', 3, NULL, '	Internet Bill for Villa Internet July Paid on 19-07-2022'),
(56853, 15377, 102, 671.600, 'D', 3, NULL, '	Mobile Bill For Mr.Nasir Alfozan July 2022'),
(56854, 15377, 102, 401.350, 'D', 3, NULL, '	Internet Bill Fahad Alfozan Zain July Paid on 19-07-2022'),
(56855, 15377, 102, 517.500, 'D', 3, NULL, '	Mobile Bill For Mr.Bader Alfozan July 2022'),
(56856, 15377, 102, 34.500, 'D', 3, NULL, '	Villa Tele Line Mr.Nasir Paid on 19-07-2022'),
(56857, 15377, 102, 13694.330, 'D', 3, NULL, '	Mr.Nasir Villa Water Bill July 2022 paid on 19-07-2022'),
(56858, 15377, 102, 465.980, 'D', 3, NULL, '	Mobile Bill For Mr.Nouf Alf Fozan 2022'),
(56859, 15377, 613, 18894.390, 'C', 3, NULL, 'Mr.Nasir And Family Mobile Internet Bill Paid on July 2022'),
(56860, 15378, 637, 2466.000, 'D', 3, NULL, 'Mr.Nasir New Home Purchase plumbing Materials Paid by Mr.nasir Al Rajhi On 16-07-2022-Mader Al Traiq Inv 10885 date 16-07-2022'),
(56861, 15378, 232, 369.900, 'D', 3, NULL, '	Input tax'),
(56862, 15378, 631, 2835.900, 'C', 3, NULL, '	Mr.Nasir New Home Purchase plumbing Materials Paid by Mr.nasir Al Rajhi On 16-07-2022-Mader Al Traiq Inv 10885 date 16-07-2022'),
(56863, 15378, 631, 2835.900, 'D', 3, NULL, '	Mr.Nasir New Home Purchase plumbing Materials Paid by Mr.nasir Al Rajhi On 16-07-2022-Mader Al Traiq Inv 10885 date 16-07-2022'),
(56864, 15378, 637, 2835.900, 'C', 3, NULL, '	Mr.Nasir New Home Purchase plumbing Materials Paid by Mr.nasir Al Rajhi On 16-07-2022-Mader Al Traiq Inv 10885 date 16-07-2022'),
(56865, 15379, 613, 325.000, 'D', 3, NULL, '	Iqama Fee Re found id 2437099787 on 03-07-2022 Jv No 1945'),
(56866, 15379, 168, 325.000, 'C', 3, NULL, '	Iqama Fee Re found id 2437099787 on 03-07-2022 Jv No 1945'),
(56867, 15380, 171, 500.000, 'D', 2, NULL, '	vExit Re Entry Fee for Dr Pedro 5 Month paid on 07/07/2022'),
(56868, 15380, 613, 500.000, 'C', 3, NULL, '	Exit Re Entry Fee for Dr Pedro 5 Month paid on 07/07/2022'),
(56871, 15381, 604, 1800.000, 'D', 3, NULL, '	Salary for Shymul Bisaws Dabit Note AUVA-07/40'),
(56872, 15381, 105, 1800.000, 'C', 3, NULL, 'Salary for Shymul Bisaws Dabit Note AUVA-07/40'),
(56873, 15382, 186, 1172.670, 'D', 2, NULL, '	Repair car 6237 Kaique inv 375'),
(56874, 15382, 232, 175.910, 'D', 3, NULL, '	input tax'),
(56875, 15382, 186, 90.000, 'D', 2, NULL, '	repair car 4198 sayed ramdan inv 406'),
(56876, 15382, 232, 13.500, 'D', 3, NULL, '	Input tax'),
(56877, 15382, 186, 92.410, 'D', 1, NULL, '	Repair Car 9804 Milad Inv 432'),
(56878, 15382, 232, 13.870, 'D', 3, NULL, '	input tax'),
(56879, 15382, 502, 86.250, 'D', 3, NULL, 'repair car 5304 inv 444 istiyak'),
(56880, 15382, 186, 517.652, 'D', 2, NULL, '	repair car dr pedro inv 464'),
(56881, 15382, 232, 77.648, 'D', 3, NULL, '	input tax'),
(56882, 15382, 186, 905.000, 'D', 1, NULL, 'repair car 4198 sayed ramda n inv 492'),
(56883, 15382, 232, 135.750, 'D', 3, NULL, '	input tax'),
(56884, 15382, 502, 2312.240, 'D', 3, NULL, '	repair car 5304 inv 518 istiyak'),
(56885, 15382, 186, 105.000, 'D', 3, NULL, '	repair car 4198 inv 520 sayed ramdan'),
(56886, 15382, 232, 15.750, 'D', 3, NULL, '	input tax'),
(56887, 15382, 482, 5713.650, 'C', 3, NULL, '	Accrual Car Repair Inv 2737 date 15-05-2022'),
(56888, 15382, 186, 237.695, 'D', 3, NULL, '	Repair Car 4198 Inv 637 Sayed Ramdan'),
(56889, 15382, 232, 35.655, 'D', 3, NULL, '	Input tax'),
(56890, 15382, 186, 60.860, 'D', 2, NULL, '	Repair Car 4198 inv 70'),
(56891, 15382, 186, 788.090, 'D', 2, NULL, '	repair car 6237 kaique inv 690'),
(56892, 15382, 232, 118.220, 'D', 3, NULL, '	Input tax'),
(56893, 15382, 482, 1249.660, 'C', 3, NULL, '	Accrual Car Repair Exp Inv2784 date 26-06-2022'),
(56894, 15382, 232, 9.140, 'D', 3, NULL, '	input tax inv 662 car 4198'),
(56895, 15382, 482, 6963.310, 'D', 3, NULL, '	Repair and Maint for Car Milad Inv 2784/2737 paid on 24-07-2022'),
(56896, 15382, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges'),
(56897, 15382, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(56898, 15382, 613, 6964.460, 'C', 3, NULL, '	Repair and Maint for Car Milad Inv 2784/2737 paid on 24-07-2022'),
(56899, 15383, 208, 1.000, 'D', 2, NULL, '	Bank Services Charges'),
(56900, 15383, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(56901, 15383, 613, 1.150, 'C', 3, NULL, 'Bank Services Charges for Customer re found on 24/07/2022 Payment No 07887'),
(56902, 15384, 102, 150.000, 'D', 3, NULL, '	Payment for Trafic Penality Mr.Nasir Family Car No 777KLL on 21/07/2022 No 6293789847 on 16/12/1443 time 15.30 paid on 24/07/2022'),
(56903, 15384, 613, 150.000, 'C', 3, NULL, '	Payment for Trafic Penality Mr.Nasir Family Car No 777KLL on 21/07/2022 No 6293789847 on 16/12/1443 time 15.30 paid on 24/07/2022'),
(56904, 15385, 171, 200.000, 'D', 2, NULL, '	Exit Re Entry payment for mohammed liton id 2441527666 paid on 24/07/2022'),
(56905, 15385, 613, 200.000, 'C', 3, NULL, '	Exit Re Entry payment for mohammed liton id 2441527666 paid on 24/07/2022'),
(56906, 15385, 171, 200.000, 'D', 2, NULL, '	Exit Re Entry payment for Sunoj Mathew Id 2292613839 paid on 24/07/2022'),
(56907, 15385, 613, 200.000, 'C', 3, NULL, '	Exit Re Entry payment for Sunoj Mathew Id 2292613839 paid on 24/07/2022'),
(56908, 15385, 171, 400.000, 'D', 1, NULL, 'Exit Re Entry payment for Shakir Alam id 2384040404 paid on 24/07/2022'),
(56909, 15385, 613, 400.000, 'C', 3, NULL, '	Exit Re Entry payment for Shakir Alam id 2384040404 paid on 24/07/2022'),
(56910, 15386, 495, 3216.000, 'D', 3, NULL, '	Petty cash Advances for Alfa Alfa Payment Recp 20/22 date 20/07/2022'),
(56911, 15386, 102, 3216.000, 'C', 3, NULL, '	Petty cash Advances for Alfa Alfa Payment Recp 20/22 date 20/07/2022'),
(56912, 15386, 520, 3216.000, 'D', 3, NULL, '	aid Cash Horse feed Alfa Alfa to Supplier Mohamad Gabr Moatemed Abdelhafiz Inv 0495 Ref No 231 date 24/07/2022'),
(56913, 15386, 495, 3216.000, 'C', 3, NULL, 'Paid Cash Horse feed Alfa Alfa to Supplier Mohamad Gabr Moatemed Abdelhafiz Inv 0495 Ref No 231 date 24/07/2022'),
(56914, 15387, 495, 5550.000, 'D', 3, NULL, '	Petty cash for Leave +Salary Payment to Shakir Alam recp no 19/22 date 20/07/2022'),
(56915, 15387, 102, 5550.000, 'C', 3, NULL, 'Petty cash for Leave +Salary Payment to Shakir Alam recp no 19/22 date 20/07/2022'),
(56916, 15387, 295, 3700.000, 'D', 2, NULL, '	Leave Salary Payment to Shakir Alam Jainuddin from 01/11/2016 to 01/11/2020 (2 year ) Note -2 year 30 days Vacation todays Days 60 days'),
(56917, 15387, 155, 1650.000, 'D', 2, NULL, '	Salary Groomer Basic Shakir Alam July 2022'),
(56918, 15387, 285, 200.000, 'D', 1, NULL, '	Food Allowance Shakir Allowance July 2022'),
(56919, 15387, 495, 5550.000, 'C', 3, NULL, '	paid Leave Payment +July 2022 Salary to Shakir Alam Ref No 230 date 24/07/2022'),
(56920, 15388, 495, 4800.000, 'D', 3, NULL, 'Petty cash for Leave +Salary Payment Mohd liton Sheikh recp No 18/22 date 20/07/2022'),
(56921, 15388, 102, 4800.000, 'C', 3, NULL, '	Petty cash for Leave +Salary Payment Mohd liton Sheikh recp No 18/22 date 20/07/2022'),
(56922, 15388, 295, 3360.000, 'D', 2, NULL, 'Leave Salary From 15/11/2017 to 15/11/2020 Yearly 21 days Vacation Total 63'),
(56923, 15388, 155, 1260.000, 'D', 2, NULL, '	Salary Liton 2022 July 1 to 27'),
(56924, 15388, 285, 180.000, 'D', 2, NULL, '	Food Allowance Liton 2022 July 1 to 27 days'),
(56925, 15388, 495, 4800.000, 'C', 3, NULL, '	Paid Cash to liton on 24/07/2022 Ref No 228'),
(56926, 15389, 495, 7150.000, 'D', 3, NULL, '	Petty cash Advances for Leave Payment +Salary Until July 25 Recp No No 17/22 date 20/07/2022'),
(56927, 15389, 102, 7150.000, 'C', 3, NULL, '	Petty cash Advances for Leave Payment +Salary Until July 25 Recp No No 17/22 date 20/07/2022'),
(56928, 15389, 295, 3900.000, 'D', 3, NULL, '	Leave Salary Payment to Sunoj Mathew Gheevarghese from 01/07/2021 to 01/07/2022'),
(56929, 15389, 156, 3083.000, 'D', 2, NULL, '	Salary Sunoj Mathew 1 to 25 July 2022'),
(56930, 15389, 285, 167.000, 'D', 3, NULL, '	Food Allowance Sunoj 1 to 25 July 2022'),
(56931, 15389, 495, 7150.000, 'C', 3, NULL, '	Cash Paid for Leave Payment +Salary 1 to 25 july 2022 Ref No 229 on 24-07-2022'),
(56934, 15391, 613, 50000.000, 'D', 3, NULL, '	Amount Received From Watad to Milad On 27-07-2022'),
(56935, 15391, 502, 50000.000, 'C', 3, NULL, '	Amount Received From Watad to Milad On 27-07-2022'),
(56936, 15392, 495, 148.000, 'D', 3, NULL, '	Petty cash Advances for Customer re found paid Cash Mr.Nasir On 26-07-2022'),
(56937, 15392, 102, 148.000, 'C', 3, NULL, '	Petty cash Advances for Customer re found paid Cash Mr.Nasir On 26-07-2022'),
(56938, 15392, 220, 148.000, 'D', 3, NULL, 'ash Paid and recorded in Customer System Account Payment No07892/jv 78572 on 29-07-2022 Ref No 234'),
(56939, 15392, 495, 148.000, 'C', 3, NULL, 'ash Paid and recorded in Customer System Account Payment No07892/jv 78572 on 29-07-2022 Ref No 234'),
(56940, 15393, 495, 293.000, 'D', 3, NULL, '	-Petty cash Advances for Customer Abdullah Bin Faleh Al Enazi Re found paid Cash By Mr.Nasir On -26-07-2022'),
(56941, 15393, 102, 293.000, 'C', 3, NULL, '-Petty cash Advances for Customer Abdullah Bin Faleh Al Enazi Re found paid Cash By Mr.Nasir On -26-07-2022'),
(56942, 15393, 220, 293.000, 'D', 3, NULL, '	ash Paid Owner Abdullah Bin Faleh Al Enazi Brother Bader Mohammed K Alanazi Approved by zeyad Payment no 07893/Jv 78573 Ref No 235 on 29-07-2022'),
(56943, 15393, 495, 293.000, 'C', 3, NULL, 'ash Paid Owner Abdullah Bin Faleh Al Enazi Brother Bader Mohammed K Alanazi Approved by zeyad Payment no 07893/Jv 78573 Ref No 235 on 29-07-2022'),
(56944, 15394, 199, 700.000, 'D', 3, NULL, '	Petrol Expense for July 2022 Milad'),
(56945, 15394, 502, 250.000, 'D', 3, NULL, '	Petrol Watad Isthiyak July 2022'),
(56946, 15394, 612, 950.000, 'C', 3, NULL, '	Petrol Expense Milad /Watad July 2022'),
(56947, 15395, 219, 172895.770, 'D', 3, NULL, 'Payment for Vat 2 Qurter 2022 paid on 27-07-2022'),
(56948, 15395, 232, 52926.350, 'C', 3, NULL, 'Payment for Vat 2 Qurter 2022 paid on 27-07-2022'),
(56949, 15395, 613, 119969.420, 'C', 3, NULL, '	Payment for Vat 2 Qurter 2022 paid on 27-07-2022'),
(56950, 15396, 20, 18000.000, 'D', 3, NULL, '	Prepaid Rent del mar compound inv 111145 Ali Fauzan muhammad al fauzan paid on 28-07-2022'),
(56951, 15396, 208, 1.000, 'D', 2, NULL, '	Bank Services charges'),
(56952, 15396, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(56953, 15396, 613, 18001.150, 'C', 3, NULL, 'Prepaid Rent del mar compound inv 111145 Ali Fauzan muhammad al fauzan paid on 28-07-2022'),
(56954, 15396, 298, 6000.000, 'D', 2, NULL, '	Rent charges Month July 2022'),
(56955, 15396, 20, 6000.000, 'C', 3, NULL, 'Rent charges Month July 2022'),
(56956, 15397, 93, 14300.000, 'D', 3, NULL, '	Purchase rothas Qty 110*130 Inv 0181 date 29-07-2022'),
(56957, 15397, 514, 14300.000, 'C', 3, NULL, '	Purchase rothas Qty 110*130 Inv 0181 date 29-07-2022'),
(56958, 15397, 96, 12000.000, 'D', 3, NULL, 'Purchase Wood Shaving qty 1200*10 Inv 344 date 30-07-2022'),
(56959, 15397, 181, 1400.000, 'D', 3, NULL, '	Truck rent Charges Inv 344'),
(56960, 15397, 232, 2010.000, 'D', 3, NULL, '	Input tax'),
(56961, 15397, 375, 15410.000, 'C', 3, NULL, '	Purchase Wood Shaving qty 1200*10 /Truck Rent Inv 344 date 30-07-2022'),
(56962, 15398, 607, 1400.000, 'D', 3, NULL, '	Salary for july Mohd Iqabal'),
(56963, 15398, 155, 3200.000, 'D', 2, NULL, '	Salary Groomer'),
(56964, 15398, 285, 400.000, 'D', 1, NULL, '	Food Groomer'),
(56965, 15398, 156, 16948.000, 'D', 2, NULL, '	Salary Non Management	'),
(56966, 15398, 427, 3287.000, 'D', 2, NULL, '	HRA non Management'),
(56967, 15398, 285, 400.000, 'D', 2, NULL, '	Food Non Management'),
(56968, 15398, 264, 1564.000, 'D', 2, NULL, '	TRN Allowance Non management'),
(56969, 15398, 156, 4013.000, 'D', 1, NULL, '	Salary Mohd rafi 13 days'),
(56970, 15398, 264, 488.000, 'D', 1, NULL, 'Salary Non TRN 13 days Mohd rafi'),
(56971, 15398, 427, 1311.000, 'C', 2, NULL, '	Deduction 13 days HRA Hous'),
(56972, 15398, 261, 9500.000, 'D', 3, NULL, '	Salary Saudi Basic'),
(56973, 15398, 444, 2875.000, 'D', 1, NULL, '	Salary HRA July 2022'),
(56974, 15398, 263, 1237.500, 'D', 1, NULL, '	TRN Saudi July 2022'),
(56975, 15398, 172, 1237.500, 'C', 3, NULL, 'Gosi Deduction for Saudi July 2022'),
(56976, 15398, 154, 2350.000, 'D', 1, NULL, '	Salary Trainer'),
(56977, 15398, 153, 10500.000, 'D', 3, NULL, '	Salary Veterinary'),
(56978, 15398, 413, 55614.000, 'C', 3, NULL, '	Accrued Payroll July 2022 GPS	'),
(56979, 15398, 600, 12624.500, 'D', 2, NULL, 'Salary Cash Groomer Cash July 2022'),
(56980, 15398, 601, 12624.500, 'D', 1, NULL, '	Salary Cash Groomer Cash July 2022'),
(56981, 15398, 413, 25249.000, 'C', 3, NULL, '	Accrued Payroll July 2022 Cash'),
(56982, 15399, 102, 5879.400, 'D', 3, NULL, '	Payment for Mr.Nasir Family Petrol Exp Arabian Halal inv00087350 paid on 28-07-2022'),
(56983, 15399, 102, 1.000, 'D', 3, NULL, '	Bank Services charges'),
(56984, 15399, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(56985, 15399, 613, 5880.550, 'C', 3, NULL, 'Payment for Mr.Nasir Family Petrol Exp Arabian Halal inv00087350 paid on 28-07-2022'),
(56986, 15400, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 03225 paid on 31-07-2022'),
(56987, 15400, 232, 93.750, 'D', 3, NULL, '	input tax'),
(56988, 15400, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 03225 paid on 31-07-2022'),
(56989, 15400, 553, 718.750, 'D', 3, NULL, '	Payment for Nitrogen qty 250*2.5 Inv 03225 paid on 31-07-2022'),
(56990, 15400, 208, 1.000, 'D', 3, NULL, '	Bank Services Charges'),
(56991, 15400, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(56992, 15400, 613, 719.900, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 03225 paid on 31-07-2022'),
(56993, 15401, 612, 3500.000, 'D', 3, NULL, '	Advnaces Payment Milad Petrol Paid on 31-07-2022'),
(56994, 15401, 208, 1.000, 'D', 2, NULL, '	Bank Services charges'),
(56995, 15401, 232, 0.150, 'D', 2, NULL, '	Input tax'),
(56996, 15401, 613, 3501.150, 'C', 3, NULL, 'Advnaces Payment Milad Petrol Paid on 31-07-2022'),
(56997, 15402, 208, 33.860, 'D', 2, NULL, '	Bank Services Charges no 07889'),
(56998, 15402, 232, 5.080, 'D', 3, NULL, '	Input tax'),
(56999, 15402, 613, 38.940, 'C', 3, NULL, '	Bank Services Charges no 07889'),
(57000, 15402, 208, 370.380, 'D', 3, NULL, '	Bank Services Charges no 07890'),
(57001, 15402, 232, 55.560, 'D', 3, NULL, '	Input tax'),
(57002, 15402, 613, 425.940, 'C', 3, NULL, '	Bank Services Charges for POS Collection on 28/july/2022 payment no 07890/07889on 26/27/ July 2022'),
(57003, 15403, 613, 70000.000, 'D', 3, NULL, '	Amount Received From Watad to Milad On 31-07-2022'),
(57004, 15403, 502, 70000.000, 'C', 3, NULL, '	Amount Received From Watad to Milad On 31-07-2022'),
(57005, 15404, 613, 8000.000, 'D', 3, NULL, '	Un Identified Collection received on 05/07/2022'),
(57006, 15404, 36, 8000.000, 'C', 3, NULL, '	Un Identified Collection received on 05/07/2022'),
(57007, 15405, 495, 4000.000, 'D', 3, NULL, '	Petty cash Advances for Wastage Water Bill Inv 0385/0370 recp no 22/22 date 28/07/2022'),
(57008, 15405, 102, 4000.000, 'C', 3, NULL, '	Petty cash Advances for Wastage Water Bill Inv 0385/0370 recp no 22/22 date 28/07/2022');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(57009, 15405, 193, 2000.000, 'D', 1, NULL, '	Wastage water Bill June 01/02/04/07/10/13/17/18/20/23 June 2022'),
(57010, 15405, 193, 2000.000, 'D', 2, NULL, '	Wastage water bill june 28/30 July01/04/07/10/11/13/16/20 July 2022'),
(57011, 15405, 495, 4000.000, 'C', 3, NULL, '	Paid Cash to Supplier Simon Ref No 237 Inv 0385/0370'),
(57012, 15406, 495, 849.000, 'D', 3, NULL, '	Petty cash Advances for Purchase New Phone Nishath inv 227285 date 16-06-2022 for Company Use Recp no 23/22 date 28/07/2022	'),
(57013, 15406, 102, 849.000, 'C', 3, NULL, '	Petty cash Advances for Purchase New Phone Nishath inv 227285 date 16-06-2022 for Company Use Recp no 23/22 date 28/07/2022	'),
(57014, 15406, 225, 738.260, 'D', 3, NULL, '	Purchase New phone inv 227285 Redmi note 11 6 gbT/B 128 gb sl no 867654061524464-Nishath Using'),
(57015, 15406, 232, 110.740, 'D', 3, NULL, '	Input tax'),
(57016, 15406, 495, 849.000, 'C', 3, NULL, '	Paid Cash to Nishat on 28/07/2022 Ref No 233'),
(57017, 15407, 222, 254431.816, 'D', 3, NULL, '	Contraction In Progress has Converted to Building assets Approved By Mr.Abid'),
(57018, 15407, 231, 116606.830, 'C', 3, NULL, 'Contraction In Progress has Converted to Building assets Approved By Mr.Abid'),
(57019, 15407, 316, 35641.800, 'C', 3, NULL, 'Contraction In Progress has Converted to Building assets Approved By Mr.Abid'),
(57020, 15407, 317, 11696.500, 'C', 3, NULL, 'Contraction In Progress has Converted to Building assets Approved By Mr.Abid'),
(57021, 15407, 318, 3780.000, 'C', 3, NULL, 'Contraction In Progress has Converted to Building assets Approved By Mr.Abid'),
(57022, 15407, 320, 4180.000, 'C', 3, NULL, 'Contraction In Progress has Converted to Building assets Approved By Mr.Abid'),
(57023, 15407, 321, 8500.000, 'C', 3, NULL, 'Contraction In Progress has Converted to Building assets Approved By Mr.Abid'),
(57024, 15407, 322, 28250.000, 'C', 3, NULL, 'Contraction In Progress has Converted to Building assets Approved By Mr.Abid'),
(57025, 15407, 324, 28.100, 'C', 3, NULL, 'Contraction In Progress has Converted to Building assets Approved By Mr.Abid'),
(57026, 15407, 325, 12968.086, 'C', 3, NULL, 'Contraction In Progress has Converted to Building assets Approved By Mr.Abid'),
(57027, 15407, 326, 150.000, 'C', 3, NULL, 'Contraction In Progress has Converted to Building assets Approved By Mr.Abid'),
(57028, 15407, 327, 20.000, 'C', 3, NULL, 'Contraction In Progress has Converted to Building assets Approved By Mr.Abid'),
(57029, 15407, 323, 32610.500, 'C', 3, NULL, 'Contraction In Progress has Converted to Building assets Approved By Mr.Abid'),
(57030, 15408, 206, 138370.270, 'D', 3, NULL, 'Depreciation for Month of July 2022'),
(57031, 15408, 27, 506.950, 'C', 3, NULL, 'Depreciation for Month of July 2022'),
(57032, 15408, 28, 1701.820, 'C', 3, NULL, 'Depreciation for Month of July 2022'),
(57033, 15408, 29, 5.330, 'C', 3, NULL, 'Depreciation for Month of July 2022'),
(57034, 15408, 31, 692.220, 'C', 3, NULL, 'Depreciation for Month of July 2022'),
(57035, 15408, 34, 127242.130, 'C', 3, NULL, 'Depreciation for Month of July 2022'),
(57036, 15408, 33, 5386.650, 'C', 3, NULL, 'Depreciation for Month of July 2022'),
(57037, 15408, 32, 2708.860, 'C', 3, NULL, 'Depreciation for Month of July 2022'),
(57038, 15408, 30, 126.310, 'C', 3, NULL, 'Depreciation for Month of July 2022'),
(57039, 15409, 122, 22474.540, 'D', 2, NULL, '	Medicine Usage for July 2022'),
(57040, 15409, 419, 22474.540, 'C', 3, NULL, '	Medicine Usage for July 2022'),
(57041, 15410, 96, 10000.000, 'D', 3, NULL, '	Purchase Wood Shaving Najarg qty 1000*10 Inv 303 date 08/07/2022'),
(57042, 15410, 181, 1400.000, 'D', 3, NULL, '	Truck rent charges Inv 303'),
(57043, 15410, 232, 1710.000, 'D', 3, NULL, '	Input tax'),
(57044, 15410, 375, 13110.000, 'C', 3, NULL, 'Purchase Wood Shaving Najarg qty 1000*10 Inv 303 date 08/07/2022'),
(57064, 15414, 220, -293.000, 'D', 2, NULL, 'payment #1519'),
(57065, 15414, 10, -293.000, 'C', 2, NULL, 'payment #1519'),
(57066, 15415, 220, -148.000, 'D', 2, NULL, 'payment #1520'),
(57067, 15415, 10, -148.000, 'C', 2, NULL, 'payment #1520'),
(57120, 15442, 10, 230.000, 'D', 2, NULL, 'invoice #11553'),
(57121, 15442, 119, 200.000, 'C', 2, NULL, 'invoice #11553'),
(57122, 15442, 219, 30.000, 'C', 2, NULL, 'invoice #11553'),
(57123, 15443, 10, 230.000, 'D', 2, NULL, 'invoice #11554'),
(57124, 15443, 119, 200.000, 'C', 2, NULL, 'invoice #11554'),
(57125, 15443, 219, 30.000, 'C', 2, NULL, 'invoice #11554'),
(57126, 15444, 10, 138.000, 'D', 2, NULL, 'invoice #11545'),
(57127, 15444, 119, 120.000, 'C', 2, NULL, 'invoice #11545'),
(57128, 15444, 219, 18.000, 'C', 2, NULL, 'invoice #11545'),
(57129, 15445, 10, 138.000, 'D', 2, NULL, 'invoice #11546'),
(57130, 15445, 119, 120.000, 'C', 2, NULL, 'invoice #11546'),
(57131, 15445, 219, 18.000, 'C', 2, NULL, 'invoice #11546'),
(57132, 15446, 10, 138.000, 'D', 2, NULL, 'invoice #11547'),
(57133, 15446, 119, 120.000, 'C', 2, NULL, 'invoice #11547'),
(57134, 15446, 219, 18.000, 'C', 2, NULL, 'invoice #11547'),
(57135, 15447, 10, 138.000, 'D', 2, NULL, 'invoice #11548'),
(57136, 15447, 119, 120.000, 'C', 2, NULL, 'invoice #11548'),
(57137, 15447, 219, 18.000, 'C', 2, NULL, 'invoice #11548'),
(57138, 15448, 10, 138.000, 'D', 2, NULL, 'invoice #11549'),
(57139, 15448, 119, 120.000, 'C', 2, NULL, 'invoice #11549'),
(57140, 15448, 219, 18.000, 'C', 2, NULL, 'invoice #11549'),
(57141, 15449, 10, 0.000, 'D', 2, NULL, 'invoice #11550'),
(57142, 15449, 119, 0.000, 'C', 2, NULL, 'invoice #11550'),
(57143, 15450, 10, 138.000, 'D', 2, NULL, 'invoice #11551'),
(57144, 15450, 119, 120.000, 'C', 2, NULL, 'invoice #11551'),
(57145, 15450, 219, 18.000, 'C', 2, NULL, 'invoice #11551'),
(57146, 15451, 10, 230.000, 'D', 2, NULL, 'invoice #11552'),
(57147, 15451, 119, 200.000, 'C', 2, NULL, 'invoice #11552'),
(57148, 15451, 219, 30.000, 'C', 2, NULL, 'invoice #11552'),
(57149, 15452, 10, 1609.840, 'D', 2, NULL, 'invoice #11541'),
(57150, 15452, 119, 1399.860, 'C', 2, NULL, 'invoice #11541'),
(57151, 15452, 219, 209.980, 'C', 2, NULL, 'invoice #11541'),
(57152, 15453, 10, 138.000, 'D', 2, NULL, 'invoice #11542'),
(57153, 15453, 119, 120.000, 'C', 2, NULL, 'invoice #11542'),
(57154, 15453, 219, 18.000, 'C', 2, NULL, 'invoice #11542'),
(57155, 15454, 10, 2300.000, 'D', 2, NULL, 'invoice #11543'),
(57156, 15454, 119, 2000.000, 'C', 2, NULL, 'invoice #11543'),
(57157, 15454, 219, 300.000, 'C', 2, NULL, 'invoice #11543'),
(57158, 15455, 10, 2300.000, 'D', 2, NULL, 'invoice #11544'),
(57159, 15455, 119, 2000.000, 'C', 2, NULL, 'invoice #11544'),
(57160, 15455, 219, 300.000, 'C', 2, NULL, 'invoice #11544'),
(57163, 15457, 10, 80.500, 'D', 2, NULL, 'invoice #11540'),
(57164, 15457, 119, 70.000, 'C', 2, NULL, 'invoice #11540'),
(57165, 15457, 219, 10.500, 'C', 2, NULL, 'invoice #11540'),
(57186, 15468, 10, 843.250, 'D', 2, NULL, 'invoice #11532'),
(57187, 15468, 119, 733.260, 'C', 2, NULL, 'invoice #11532'),
(57188, 15468, 219, 109.990, 'C', 2, NULL, 'invoice #11532'),
(57189, 15469, 10, 80.500, 'D', 2, NULL, 'invoice #11533'),
(57190, 15469, 119, 70.000, 'C', 2, NULL, 'invoice #11533'),
(57191, 15469, 219, 10.500, 'C', 2, NULL, 'invoice #11533'),
(57192, 15470, 10, 80.500, 'D', 2, NULL, 'invoice #11534'),
(57193, 15470, 119, 70.000, 'C', 2, NULL, 'invoice #11534'),
(57194, 15470, 219, 10.500, 'C', 2, NULL, 'invoice #11534'),
(57195, 15471, 10, 80.500, 'D', 2, NULL, 'invoice #11535'),
(57196, 15471, 119, 70.000, 'C', 2, NULL, 'invoice #11535'),
(57197, 15471, 219, 10.500, 'C', 2, NULL, 'invoice #11535'),
(57198, 15472, 10, 80.500, 'D', 2, NULL, 'invoice #11536'),
(57199, 15472, 119, 70.000, 'C', 2, NULL, 'invoice #11536'),
(57200, 15472, 219, 10.500, 'C', 2, NULL, 'invoice #11536'),
(57201, 15473, 10, 80.500, 'D', 2, NULL, 'invoice #11537'),
(57202, 15473, 119, 70.000, 'C', 2, NULL, 'invoice #11537'),
(57203, 15473, 219, 10.500, 'C', 2, NULL, 'invoice #11537'),
(57204, 15474, 10, 80.500, 'D', 2, NULL, 'invoice #11538'),
(57205, 15474, 119, 70.000, 'C', 2, NULL, 'invoice #11538'),
(57206, 15474, 219, 10.500, 'C', 2, NULL, 'invoice #11538'),
(57207, 15475, 10, 80.500, 'D', 2, NULL, 'invoice #11539'),
(57208, 15475, 119, 70.000, 'C', 2, NULL, 'invoice #11539'),
(57209, 15475, 219, 10.500, 'C', 2, NULL, 'invoice #11539'),
(57210, 15476, 10, 459.950, 'D', 2, NULL, 'invoice #11530'),
(57211, 15476, 119, 399.960, 'C', 2, NULL, 'invoice #11530'),
(57212, 15476, 219, 59.990, 'C', 2, NULL, 'invoice #11530'),
(57213, 15477, 10, 528.950, 'D', 2, NULL, 'invoice #11531'),
(57214, 15477, 119, 459.960, 'C', 2, NULL, 'invoice #11531'),
(57215, 15477, 219, 68.990, 'C', 2, NULL, 'invoice #11531'),
(57220, 15480, 10, 5750.000, 'D', 2, NULL, 'invoice #11523'),
(57221, 15480, 119, 5000.000, 'C', 2, NULL, 'invoice #11523'),
(57222, 15480, 219, 750.000, 'C', 2, NULL, 'invoice #11523'),
(57223, 15481, 10, 5750.000, 'D', 2, NULL, 'invoice #11524'),
(57224, 15481, 119, 5000.000, 'C', 2, NULL, 'invoice #11524'),
(57225, 15481, 219, 750.000, 'C', 2, NULL, 'invoice #11524'),
(57226, 15482, 10, 11500.000, 'D', 2, NULL, 'invoice #11525'),
(57227, 15482, 119, 10000.000, 'C', 2, NULL, 'invoice #11525'),
(57228, 15482, 219, 1500.000, 'C', 2, NULL, 'invoice #11525'),
(57229, 15483, 10, 11500.000, 'D', 2, NULL, 'invoice #11526'),
(57230, 15483, 119, 10000.000, 'C', 2, NULL, 'invoice #11526'),
(57231, 15483, 219, 1500.000, 'C', 2, NULL, 'invoice #11526'),
(57232, 15484, 10, 2300.000, 'D', 2, NULL, 'invoice #11527'),
(57233, 15484, 119, 2000.000, 'C', 2, NULL, 'invoice #11527'),
(57234, 15484, 219, 300.000, 'C', 2, NULL, 'invoice #11527'),
(57235, 15485, 10, 2645.000, 'D', 2, NULL, 'invoice #11528'),
(57236, 15485, 119, 2300.000, 'C', 2, NULL, 'invoice #11528'),
(57237, 15485, 219, 345.000, 'C', 2, NULL, 'invoice #11528'),
(57238, 15486, 10, 9200.000, 'D', 2, NULL, 'invoice #11529'),
(57239, 15486, 119, 8000.000, 'C', 2, NULL, 'invoice #11529'),
(57240, 15486, 219, 1200.000, 'C', 2, NULL, 'invoice #11529'),
(57241, 15487, 10, 0.000, 'D', 2, NULL, 'invoice #11406'),
(57242, 15487, 119, 0.000, 'C', 2, NULL, 'invoice #11406'),
(57247, 15490, 10, 0.000, 'D', 2, NULL, 'charge #584'),
(57248, 15490, 119, 0.000, 'C', 2, NULL, 'charge #584'),
(57249, 15491, 10, 5750.000, 'D', 2, NULL, 'invoice #11521'),
(57250, 15491, 119, 5000.000, 'C', 2, NULL, 'invoice #11521'),
(57251, 15491, 219, 750.000, 'C', 2, NULL, 'invoice #11521'),
(57252, 15492, 10, 440.800, 'D', 2, NULL, 'invoice #11522'),
(57253, 15492, 119, 383.300, 'C', 2, NULL, 'invoice #11522'),
(57254, 15492, 219, 57.500, 'C', 2, NULL, 'invoice #11522'),
(57261, 15496, 10, 80.500, 'D', 2, NULL, 'invoice #11512'),
(57262, 15496, 119, 70.000, 'C', 2, NULL, 'invoice #11512'),
(57263, 15496, 219, 10.500, 'C', 2, NULL, 'invoice #11512'),
(57264, 15497, 10, 80.500, 'D', 2, NULL, 'invoice #11513'),
(57265, 15497, 119, 70.000, 'C', 2, NULL, 'invoice #11513'),
(57266, 15497, 219, 10.500, 'C', 2, NULL, 'invoice #11513'),
(57267, 15498, 10, 80.500, 'D', 2, NULL, 'invoice #11514'),
(57268, 15498, 119, 70.000, 'C', 2, NULL, 'invoice #11514'),
(57269, 15498, 219, 10.500, 'C', 2, NULL, 'invoice #11514'),
(57270, 15499, 10, 80.500, 'D', 2, NULL, 'invoice #11515'),
(57271, 15499, 119, 70.000, 'C', 2, NULL, 'invoice #11515'),
(57272, 15499, 219, 10.500, 'C', 2, NULL, 'invoice #11515'),
(57273, 15500, 10, 80.500, 'D', 2, NULL, 'invoice #11516'),
(57274, 15500, 119, 70.000, 'C', 2, NULL, 'invoice #11516'),
(57275, 15500, 219, 10.500, 'C', 2, NULL, 'invoice #11516'),
(57276, 15501, 10, 230.000, 'D', 2, NULL, 'invoice #11517'),
(57277, 15501, 119, 200.000, 'C', 2, NULL, 'invoice #11517'),
(57278, 15501, 219, 30.000, 'C', 2, NULL, 'invoice #11517'),
(57279, 15502, 10, 80.500, 'D', 2, NULL, 'invoice #11518'),
(57280, 15502, 119, 70.000, 'C', 2, NULL, 'invoice #11518'),
(57281, 15502, 219, 10.500, 'C', 2, NULL, 'invoice #11518'),
(57282, 15503, 10, 80.500, 'D', 2, NULL, 'invoice #11519'),
(57283, 15503, 119, 70.000, 'C', 2, NULL, 'invoice #11519'),
(57284, 15503, 219, 10.500, 'C', 2, NULL, 'invoice #11519'),
(57285, 15504, 10, 80.500, 'D', 2, NULL, 'invoice #11520'),
(57286, 15504, 119, 70.000, 'C', 2, NULL, 'invoice #11520'),
(57287, 15504, 219, 10.500, 'C', 2, NULL, 'invoice #11520'),
(57288, 15505, 10, 1380.000, 'D', 2, NULL, 'invoice #11509'),
(57289, 15505, 119, 1200.000, 'C', 2, NULL, 'invoice #11509'),
(57290, 15505, 219, 180.000, 'C', 2, NULL, 'invoice #11509'),
(57291, 15506, 10, 1380.000, 'D', 2, NULL, 'invoice #11510'),
(57292, 15506, 119, 1200.000, 'C', 2, NULL, 'invoice #11510'),
(57293, 15506, 219, 180.000, 'C', 2, NULL, 'invoice #11510'),
(57294, 15507, 10, 920.000, 'D', 2, NULL, 'invoice #11511'),
(57295, 15507, 119, 800.000, 'C', 2, NULL, 'invoice #11511'),
(57296, 15507, 219, 120.000, 'C', 2, NULL, 'invoice #11511'),
(57299, 15509, 10, 306.640, 'D', 2, NULL, 'invoice #11505'),
(57300, 15509, 119, 266.640, 'C', 2, NULL, 'invoice #11505'),
(57301, 15509, 219, 40.000, 'C', 2, NULL, 'invoice #11505'),
(57302, 15510, 10, 23.000, 'D', 2, NULL, 'invoice #11506'),
(57303, 15510, 119, 20.000, 'C', 2, NULL, 'invoice #11506'),
(57304, 15510, 219, 3.000, 'C', 2, NULL, 'invoice #11506'),
(57305, 15511, 10, 138.000, 'D', 2, NULL, 'invoice #11507'),
(57306, 15511, 119, 120.000, 'C', 2, NULL, 'invoice #11507'),
(57307, 15511, 219, 18.000, 'C', 2, NULL, 'invoice #11507'),
(57308, 15512, 10, 34.500, 'D', 2, NULL, 'invoice #11508'),
(57309, 15512, 119, 30.000, 'C', 2, NULL, 'invoice #11508'),
(57310, 15512, 219, 4.500, 'C', 2, NULL, 'invoice #11508'),
(57311, 15513, 10, 2300.000, 'D', 2, NULL, 'invoice #11501'),
(57312, 15513, 119, 2000.000, 'C', 2, NULL, 'invoice #11501'),
(57313, 15513, 219, 300.000, 'C', 2, NULL, 'invoice #11501'),
(57314, 15514, 10, 0.320, 'D', 2, NULL, 'invoice #11502'),
(57315, 15514, 119, 0.280, 'C', 2, NULL, 'invoice #11502'),
(57316, 15514, 219, 0.040, 'C', 2, NULL, 'invoice #11502'),
(57317, 15515, 10, 613.270, 'D', 2, NULL, 'invoice #11503'),
(57318, 15515, 119, 533.280, 'C', 2, NULL, 'invoice #11503'),
(57319, 15515, 219, 79.990, 'C', 2, NULL, 'invoice #11503'),
(57320, 15516, 10, 2146.450, 'D', 2, NULL, 'invoice #11504'),
(57321, 15516, 119, 1866.480, 'C', 2, NULL, 'invoice #11504'),
(57322, 15516, 219, 279.970, 'C', 2, NULL, 'invoice #11504'),
(57323, 15517, 413, 55614.000, 'D', 3, NULL, '	Accreued Payroll July 2022 GPS paid on 01/08/2022'),
(57324, 15517, 208, 60.000, 'D', 2, NULL, '	Bank Services charges'),
(57325, 15517, 232, 9.000, 'D', 3, NULL, '	Input tax'),
(57326, 15517, 613, 55683.000, 'C', 3, NULL, 'Accreued Payroll July 2022 GPS paid on 01/08/2022'),
(57327, 15517, 495, 27529.000, 'D', 3, NULL, '	salary for July 2022 CASH on 01/08/2022'),
(57328, 15517, 613, 27529.000, 'C', 3, NULL, '	salary for July 2022 CASH-01/08/2022'),
(57329, 15517, 413, 25249.000, 'D', 3, NULL, '	Cash Salary Distributed July 2022'),
(57330, 15517, 220, 2280.000, 'D', 3, NULL, '	Balance Amount Will Be Charged to Cash On Hand'),
(57331, 15517, 495, 27529.000, 'C', 3, NULL, 'Cash Salary Distributed July 2022 on 01/08/2022'),
(57332, 15517, 46, 2280.000, 'D', 3, NULL, 'Balance Amount Hand Over to Office On 01-08-2022'),
(57333, 15517, 220, 2280.000, 'C', 3, NULL, 'Balance Amount Hand Over to Office On 01-08-2022'),
(57334, 15518, 156, 1500.000, 'D', 3, NULL, 'Salary Non Management Rami HR Simco July 2022 paid on 02/08/2022'),
(57335, 15518, 613, 1500.000, 'C', 3, NULL, '	Salary Non Management Rami HR Simco July 2022 paid on 02/08/2022'),
(57336, 15519, 514, 11200.000, 'D', 3, NULL, '	Rothas Inv 0136'),
(57337, 15519, 514, 5100.000, 'D', 3, NULL, '	Rothas inv 0126'),
(57338, 15519, 208, 1.000, 'D', 3, NULL, '	Bank Services Charges'),
(57339, 15519, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(57340, 15519, 613, 16301.150, 'C', 3, NULL, 'Payment for Rothas Inv 0136/0126 to Muhammad Aish Farraj Al Baqami on 02/08/2022'),
(57341, 15520, 102, 2777.000, 'D', 3, NULL, '	Salary Payment Huda Hamad Abdulazizi Al Dhubey July 2022 paid on 02-08-2022'),
(57342, 15520, 102, 1.000, 'D', 3, NULL, '	Bank Services Charges'),
(57343, 15520, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(57344, 15520, 613, 2778.150, 'C', 3, NULL, '	Salary Payment Huda Hamad Abdulazizi Al Dhubey July 2022 paid on 02-08-2022'),
(57345, 15521, 495, 4106.000, 'D', 3, NULL, 'Petty cash Advances for Leave Salary +Salary 1 to 4 Aug 2022 Recp no 29/22 date 02/08/2022'),
(57346, 15521, 102, 4106.000, 'C', 3, NULL, 'Petty cash Advances for Leave Salary +Salary 1 to 4 Aug 2022 Recp no 29/22 date 02/08/2022'),
(57347, 15521, 295, 3656.000, 'D', 2, NULL, 'Vacation Leave Payment Zeyad Issa From 13-oct-2021 to 13-july -2022 (9 month ) days 22.5'),
(57348, 15521, 156, 467.000, 'D', 2, NULL, 'Salary Zeyad Issa 1 to 4 Aug 2022'),
(57349, 15521, 427, 116.000, 'D', 2, NULL, '	HRA Salary Zeyad Issa 1 to 4 Aug 2022'),
(57350, 15521, 264, 67.000, 'D', 2, NULL, '	TRN Salary Zeyad Issa 1 to 4 Aug 2022'),
(57351, 15521, 657, 200.000, 'C', 2, NULL, '	Exit re entry Deducted'),
(57352, 15521, 495, 4106.000, 'C', 3, NULL, 'Cash Paid to Zeyad On 02-08-2022 Ref No 238'),
(57353, 15522, 87, 3652.174, 'D', 3, NULL, 'Purchase Horse feed Arsco Qty 40*91.304 Inv 55428 date 02/08/2022'),
(57354, 15522, 232, 547.826, 'D', 3, NULL, '	Input tax'),
(57355, 15522, 526, 4200.000, 'C', 3, NULL, '	Purchase Horse feed Arsco Qty 40*91.304 Inv 55428 date 02/08/2022'),
(57356, 15441, 10, -263.990, 'D', 2, NULL, 'charge #572'),
(57357, 15441, 119, -229.560, 'C', 2, NULL, 'charge #572'),
(57358, 15441, 219, -34.430, 'C', 2, NULL, 'charge #572'),
(57359, 15456, 10, -67015.790, 'D', 2, NULL, 'charge #577'),
(57360, 15456, 119, -58274.600, 'C', 2, NULL, 'charge #577'),
(57361, 15456, 219, -8741.190, 'C', 2, NULL, 'charge #577'),
(57362, 15458, 10, 5750.000, 'D', 2, NULL, 'charge #586'),
(57363, 15458, 119, 5000.000, 'C', 2, NULL, 'charge #586'),
(57364, 15458, 219, 750.000, 'C', 2, NULL, 'charge #586'),
(57365, 15459, 10, 5327.170, 'D', 2, NULL, 'charge #587'),
(57366, 15459, 119, 4632.320, 'C', 2, NULL, 'charge #587'),
(57367, 15459, 219, 694.850, 'C', 2, NULL, 'charge #587'),
(57368, 15460, 10, -5327.170, 'D', 2, NULL, 'charge #588'),
(57369, 15460, 119, -4632.320, 'C', 2, NULL, 'charge #588'),
(57370, 15460, 219, -694.850, 'C', 2, NULL, 'charge #588'),
(57371, 15461, 10, -2283.070, 'D', 2, NULL, 'charge #589'),
(57372, 15461, 119, -1985.280, 'C', 2, NULL, 'charge #589'),
(57373, 15461, 219, -297.790, 'C', 2, NULL, 'charge #589'),
(57374, 15462, 10, -2300.000, 'D', 2, NULL, 'charge #590'),
(57375, 15462, 119, -2000.000, 'C', 2, NULL, 'charge #590'),
(57376, 15462, 219, -300.000, 'C', 2, NULL, 'charge #590'),
(57377, 15463, 10, -2300.000, 'D', 2, NULL, 'charge #591'),
(57378, 15463, 119, -2000.000, 'C', 2, NULL, 'charge #591'),
(57379, 15463, 219, -300.000, 'C', 2, NULL, 'charge #591'),
(57380, 15464, 10, -17250.000, 'D', 2, NULL, 'charge #592'),
(57381, 15464, 119, -15000.000, 'C', 2, NULL, 'charge #592'),
(57382, 15464, 219, -2250.000, 'C', 2, NULL, 'charge #592'),
(57383, 15465, 10, -46947.920, 'D', 2, NULL, 'charge #574'),
(57384, 15465, 119, -40824.280, 'C', 2, NULL, 'charge #574'),
(57385, 15465, 219, -6123.640, 'C', 2, NULL, 'charge #574'),
(57386, 15466, 10, -7310.090, 'D', 2, NULL, 'charge #573'),
(57387, 15466, 119, -6356.600, 'C', 2, NULL, 'charge #573'),
(57388, 15466, 219, -953.490, 'C', 2, NULL, 'charge #573'),
(57389, 15467, 10, -6622.010, 'D', 2, NULL, 'charge #575'),
(57390, 15467, 119, -5758.270, 'C', 2, NULL, 'charge #575'),
(57391, 15467, 219, -863.740, 'C', 2, NULL, 'charge #575'),
(57392, 15478, 10, -2323.790, 'D', 2, NULL, 'charge #576'),
(57393, 15478, 119, -2020.690, 'C', 2, NULL, 'charge #576'),
(57394, 15478, 219, -303.100, 'C', 2, NULL, 'charge #576'),
(57395, 15479, 10, -12558.000, 'D', 2, NULL, 'charge #585'),
(57396, 15479, 119, -10920.000, 'C', 2, NULL, 'charge #585'),
(57397, 15479, 219, -1638.000, 'C', 2, NULL, 'charge #585'),
(57398, 15488, 10, 25300.000, 'D', 2, NULL, 'charge #582'),
(57399, 15488, 119, 22000.000, 'C', 2, NULL, 'charge #582'),
(57400, 15488, 219, 3300.000, 'C', 2, NULL, 'charge #582'),
(57401, 15489, 10, 1150.000, 'D', 2, NULL, 'charge #583'),
(57402, 15489, 119, 1000.000, 'C', 2, NULL, 'charge #583'),
(57403, 15489, 219, 150.000, 'C', 2, NULL, 'charge #583'),
(57404, 15493, 10, 3450.000, 'D', 2, NULL, 'charge #579'),
(57405, 15493, 119, 3000.000, 'C', 2, NULL, 'charge #579'),
(57406, 15493, 219, 450.000, 'C', 2, NULL, 'charge #579'),
(57407, 15494, 10, -11500.000, 'D', 2, NULL, 'charge #580'),
(57408, 15494, 119, -10000.000, 'C', 2, NULL, 'charge #580'),
(57409, 15494, 219, -1500.000, 'C', 2, NULL, 'charge #580'),
(57410, 15495, 10, -11500.000, 'D', 2, NULL, 'charge #581'),
(57411, 15495, 119, -10000.000, 'C', 2, NULL, 'charge #581'),
(57412, 15495, 219, -1500.000, 'C', 2, NULL, 'charge #581'),
(57413, 15508, 10, 1150.000, 'D', 2, NULL, 'charge #578'),
(57414, 15508, 119, 1000.000, 'C', 2, NULL, 'charge #578'),
(57415, 15508, 219, 150.000, 'C', 2, NULL, 'charge #578'),
(57416, 15438, 613, 104.000, 'D', 2, NULL, 'payment #1492'),
(57417, 15438, 10, 104.000, 'C', 2, NULL, 'payment #1492'),
(57418, 15439, 613, 4400.000, 'D', 2, NULL, 'payment #1493'),
(57419, 15439, 10, 4400.000, 'C', 2, NULL, 'payment #1493'),
(57420, 15440, 613, 15000.000, 'D', 2, NULL, 'payment #1494'),
(57421, 15440, 10, 15000.000, 'C', 2, NULL, 'payment #1494'),
(57422, 15437, 613, 5000.000, 'D', 2, NULL, 'payment #1495'),
(57423, 15437, 10, 5000.000, 'C', 2, NULL, 'payment #1495'),
(57424, 15434, 613, 1282.500, 'D', 2, NULL, 'payment #1496'),
(57425, 15434, 10, 1282.500, 'C', 2, NULL, 'payment #1496'),
(57426, 15435, 613, 511.750, 'D', 2, NULL, 'payment #1497'),
(57427, 15435, 10, 511.750, 'C', 2, NULL, 'payment #1497'),
(57428, 15436, 613, 9660.000, 'D', 2, NULL, 'payment #1498'),
(57429, 15436, 10, 9660.000, 'C', 2, NULL, 'payment #1498'),
(57430, 15433, 613, 16401.690, 'D', 2, NULL, 'payment #1499'),
(57431, 15433, 10, 16401.690, 'C', 2, NULL, 'payment #1499'),
(57432, 15427, 613, 15000.000, 'D', 2, NULL, 'payment #1500'),
(57433, 15427, 10, 15000.000, 'C', 2, NULL, 'payment #1500'),
(57434, 15428, 613, 25553.000, 'D', 2, NULL, 'payment #1501'),
(57435, 15428, 10, 25553.000, 'C', 2, NULL, 'payment #1501'),
(57436, 15429, 613, 25300.000, 'D', 2, NULL, 'payment #1502'),
(57437, 15429, 10, 25300.000, 'C', 2, NULL, 'payment #1502'),
(57438, 15430, 613, 2259.750, 'D', 2, NULL, 'payment #1503'),
(57439, 15430, 10, 2259.750, 'C', 2, NULL, 'payment #1503'),
(57440, 15431, 613, 1150.000, 'D', 2, NULL, 'payment #1504'),
(57441, 15431, 10, 1150.000, 'C', 2, NULL, 'payment #1504'),
(57442, 15432, 613, 15000.000, 'D', 2, NULL, 'payment #1505'),
(57443, 15432, 10, 15000.000, 'C', 2, NULL, 'payment #1505'),
(57444, 15426, 613, 6450.750, 'D', 2, NULL, 'payment #1506'),
(57445, 15426, 10, 6450.750, 'C', 2, NULL, 'payment #1506'),
(57446, 15425, 613, 4600.000, 'D', 2, NULL, 'payment #1507'),
(57447, 15425, 10, 4600.000, 'C', 2, NULL, 'payment #1507'),
(57448, 15424, 613, 32877.000, 'D', 2, NULL, 'payment #1508'),
(57449, 15424, 10, 32877.000, 'C', 2, NULL, 'payment #1508'),
(57450, 15523, 647, 4850.000, 'D', 3, NULL, 'Petty cash Advances for Iqama renewal For Nishat muzakkir id 2432035299 Recp No 28/22 Date 01/08/2022'),
(57451, 15523, 102, 4850.000, 'C', 3, NULL, 'Petty cash Advances for Iqama renewal For Nishat muzakkir id 2432035299 Recp No 28/22 Date 01/08/2022'),
(57452, 15523, 168, 4850.000, 'D', 2, NULL, '	Payment for Iqama Nishat Muzakir Id 2432035299 Payment No 16431201838924'),
(57453, 15523, 647, 4850.000, 'C', 3, NULL, 'Payment for Iqama Nishat Muzakir Id 2432035299 Payment No 16431201838924'),
(57454, 15421, 613, 26335.000, 'D', 2, NULL, 'payment #1509'),
(57455, 15421, 10, 26335.000, 'C', 2, NULL, 'payment #1509'),
(57456, 15422, 613, 25420.000, 'D', 2, NULL, 'payment #1510'),
(57457, 15422, 10, 25420.000, 'C', 2, NULL, 'payment #1510'),
(57458, 15423, 613, 20000.000, 'D', 2, NULL, 'payment #1511'),
(57459, 15423, 10, 20000.000, 'C', 2, NULL, 'payment #1511'),
(57460, 15420, 613, 1845.000, 'D', 2, NULL, 'payment #1512'),
(57461, 15420, 10, 1845.000, 'C', 2, NULL, 'payment #1512'),
(57462, 15418, 613, -5609.000, 'D', 2, NULL, 'payment #1513'),
(57463, 15418, 10, -5609.000, 'C', 2, NULL, 'payment #1513'),
(57464, 15419, 613, 46828.790, 'D', 2, NULL, 'payment #1514'),
(57465, 15419, 10, 46828.790, 'C', 2, NULL, 'payment #1514'),
(57468, 15413, 613, 3780.000, 'D', 2, NULL, 'payment #1516'),
(57469, 15413, 10, 3780.000, 'C', 2, NULL, 'payment #1516'),
(57470, 15524, 419, 90.000, 'D', 3, NULL, '	Purchase medicine Flunexin 50 Ml qty 2*45 inv 51257 Date 04/08/2022'),
(57471, 15524, 526, 90.000, 'C', 3, NULL, '	Purchase medicine Flunexin 50 Ml qty 2*45 inv 51257 Date 04/08/2022'),
(57472, 15417, 613, 4836.620, 'D', 2, NULL, 'payment #1515'),
(57473, 15417, 10, 4836.620, 'C', 2, NULL, 'payment #1515'),
(57474, 15416, 613, 14815.000, 'D', 2, NULL, 'payment #1517'),
(57475, 15416, 10, 14815.000, 'C', 2, NULL, 'payment #1517'),
(57476, 15412, 613, 1963.000, 'D', 2, NULL, 'payment #1518'),
(57477, 15412, 10, 1963.000, 'C', 2, NULL, 'payment #1518'),
(57478, 15525, 168, 325.000, 'D', 2, NULL, 'Payment for Iqama (6 Month ) renewal fee Labour Fee Nishat Muzakir Id 2432035299 paid on 02/08/2022'),
(57479, 15525, 613, 325.000, 'C', 3, NULL, 'Payment for Iqama (6 Month ) renewal fee Labour Fee Nishat Muzakir Id 2432035299 paid on 02/08/2022'),
(57480, 15526, 657, 200.000, 'D', 3, NULL, 'Exit Re entry Amount Already Deducted From Zeyad Issa Settlement paid on 02-08-2022'),
(57481, 15526, 613, 200.000, 'C', 3, NULL, 'Exit Re entry Amount Already Deducted From Zeyad Issa Settlement paid on 02-08-2022'),
(57482, 15527, 208, 23.000, 'D', 2, NULL, '	Bank Services Charges'),
(57483, 15527, 232, 3.450, 'D', 3, NULL, '	Input tax'),
(57484, 15527, 613, 26.450, 'C', 3, NULL, '	Bank Services Charges for POS Collection on 07/08/2022 Payment No 07898 on 04/08/2022'),
(57485, 15528, 39, 9200.000, 'D', 3, NULL, '	Payment for Alfa Alfa qty 400 inv 55022 date 23-07-2022 to Khaled Mohammed Ahmed Al Sharekh on 23-07-2022'),
(57486, 15528, 102, 9200.000, 'C', 3, NULL, '	Payment for Alfa Alfa qty 400 inv 55022 date 23-07-2022 to Khaled Mohammed Ahmed Al Sharekh on 23-07-2022'),
(57497, 15530, 502, 2250.000, 'D', 3, NULL, '	Mousab Family Ticket'),
(57498, 15530, 502, 2250.000, 'D', 3, NULL, '	Mousab Family Ticket'),
(57499, 15530, 502, 2700.000, 'D', 3, NULL, '	Mousab Family Ticket'),
(57500, 15530, 502, 2700.000, 'D', 3, NULL, '	Mousab Family Ticket'),
(57501, 15530, 167, 1395.000, 'D', 2, NULL, '	ashok ram termination ticket'),
(57502, 15530, 166, 2380.000, 'D', 1, NULL, '	abdul rahman adam ibrahim annual leave round trip'),
(57503, 15530, 166, 3485.000, 'D', 2, NULL, '	elsayed ramdan annual air ticket round trip'),
(57504, 15530, 508, 1450.000, 'D', 3, NULL, '	Employee ticket zameerpasha'),
(57505, 15530, 166, 3480.000, 'D', 2, NULL, '	sunoj mathew Air ticket Annual Leave round trip'),
(57506, 15530, 167, 8500.000, 'D', 1, NULL, '	KOSTECHI Kaique Trainer Brazil Visit Visa(GRU -IST-RUH)'),
(57507, 15530, 166, 1350.000, 'D', 1, NULL, '	Mohd Rafi Air Ticket Annual Leave (Return Only )HYD to RUH'),
(57508, 15530, 166, 2750.000, 'D', 1, NULL, '	Mohammed Liton Sheikh Annual Leave Ticket Round Trip'),
(57509, 15530, 167, 7880.000, 'D', 1, NULL, '	KOSTECHI /KAIQUE RETURN TICKET RUH -DXB-GRU ON 20-09-2022'),
(57510, 15530, 643, 42570.000, 'C', 3, NULL, '	Employee Air Ticket Due From Alfaris Int Travels and Tourism inv J22-3797/j22-3863/'),
(57511, 15390, 94, 8000.000, 'D', 3, NULL, '	Purchase Alfa Alfa qty 400*23 Inv 55022 date 22/07/2022 .Order Through Mr.Nasir From Umer Sherif .there is No Tax Extract Approved By Supplier .'),
(57512, 15390, 39, 9200.000, 'C', 3, NULL, '	Purchase Alfa Alfa qty 400*23 Inv 55022 date 22/07/2022 .Order Through Mr.Nasir From Umer Sherif .there is No Tax Extract Approved By Supplier .'),
(57513, 15390, 232, 1200.000, 'D', 3, NULL, '	Input tax'),
(57529, 15531, 10, 230.000, 'D', 2, NULL, 'invoice #11631'),
(57530, 15531, 119, 200.000, 'C', 2, NULL, 'invoice #11631'),
(57531, 15531, 219, 30.000, 'C', 2, NULL, 'invoice #11631'),
(57532, 15532, 10, 2300.000, 'D', 2, NULL, 'invoice #11632'),
(57533, 15532, 119, 2000.000, 'C', 2, NULL, 'invoice #11632'),
(57534, 15532, 219, 300.000, 'C', 2, NULL, 'invoice #11632'),
(57535, 15533, 10, 230.000, 'D', 2, NULL, 'invoice #11633'),
(57536, 15533, 119, 200.000, 'C', 2, NULL, 'invoice #11633'),
(57537, 15533, 219, 30.000, 'C', 2, NULL, 'invoice #11633'),
(57538, 15534, 10, 80.500, 'D', 2, NULL, 'invoice #11630'),
(57539, 15534, 119, 70.000, 'C', 2, NULL, 'invoice #11630'),
(57540, 15534, 219, 10.500, 'C', 2, NULL, 'invoice #11630'),
(57543, 15536, 10, 2300.000, 'D', 2, NULL, 'invoice #11599'),
(57544, 15536, 119, 2000.000, 'C', 2, NULL, 'invoice #11599'),
(57545, 15536, 219, 300.000, 'C', 2, NULL, 'invoice #11599'),
(57546, 15537, 10, 2300.000, 'D', 2, NULL, 'invoice #11600'),
(57547, 15537, 119, 2000.000, 'C', 2, NULL, 'invoice #11600'),
(57548, 15537, 219, 300.000, 'C', 2, NULL, 'invoice #11600'),
(57549, 15538, 10, 1149.890, 'D', 2, NULL, 'invoice #11601'),
(57550, 15538, 119, 999.900, 'C', 2, NULL, 'invoice #11601'),
(57551, 15538, 219, 149.990, 'C', 2, NULL, 'invoice #11601'),
(57552, 15539, 10, 2300.000, 'D', 2, NULL, 'invoice #11602'),
(57553, 15539, 119, 2000.000, 'C', 2, NULL, 'invoice #11602'),
(57554, 15539, 219, 300.000, 'C', 2, NULL, 'invoice #11602'),
(57555, 15540, 10, 2300.000, 'D', 2, NULL, 'invoice #11603'),
(57556, 15540, 119, 2000.000, 'C', 2, NULL, 'invoice #11603'),
(57557, 15540, 219, 300.000, 'C', 2, NULL, 'invoice #11603'),
(57558, 15541, 10, 4600.000, 'D', 2, NULL, 'invoice #11604'),
(57559, 15541, 119, 4000.000, 'C', 2, NULL, 'invoice #11604'),
(57560, 15541, 219, 600.000, 'C', 2, NULL, 'invoice #11604'),
(57561, 15542, 10, 2300.000, 'D', 2, NULL, 'invoice #11605'),
(57562, 15542, 119, 2000.000, 'C', 2, NULL, 'invoice #11605'),
(57563, 15542, 219, 300.000, 'C', 2, NULL, 'invoice #11605'),
(57564, 15543, 10, 2300.000, 'D', 2, NULL, 'invoice #11606'),
(57565, 15543, 119, 2000.000, 'C', 2, NULL, 'invoice #11606'),
(57566, 15543, 219, 300.000, 'C', 2, NULL, 'invoice #11606'),
(57567, 15544, 10, 2300.000, 'D', 2, NULL, 'invoice #11607'),
(57568, 15544, 119, 2000.000, 'C', 2, NULL, 'invoice #11607'),
(57569, 15544, 219, 300.000, 'C', 2, NULL, 'invoice #11607'),
(57570, 15545, 10, 2300.000, 'D', 2, NULL, 'invoice #11608'),
(57571, 15545, 119, 2000.000, 'C', 2, NULL, 'invoice #11608'),
(57572, 15545, 219, 300.000, 'C', 2, NULL, 'invoice #11608'),
(57573, 15546, 10, 2300.000, 'D', 2, NULL, 'invoice #11609'),
(57574, 15546, 119, 2000.000, 'C', 2, NULL, 'invoice #11609'),
(57575, 15546, 219, 300.000, 'C', 2, NULL, 'invoice #11609'),
(57576, 15547, 10, 2300.000, 'D', 2, NULL, 'invoice #11610'),
(57577, 15547, 119, 2000.000, 'C', 2, NULL, 'invoice #11610'),
(57578, 15547, 219, 300.000, 'C', 2, NULL, 'invoice #11610'),
(57579, 15548, 10, 2300.000, 'D', 2, NULL, 'invoice #11611'),
(57580, 15548, 119, 2000.000, 'C', 2, NULL, 'invoice #11611'),
(57581, 15548, 219, 300.000, 'C', 2, NULL, 'invoice #11611'),
(57582, 15549, 10, 2300.000, 'D', 2, NULL, 'invoice #11612'),
(57583, 15549, 119, 2000.000, 'C', 2, NULL, 'invoice #11612'),
(57584, 15549, 219, 300.000, 'C', 2, NULL, 'invoice #11612'),
(57585, 15550, 10, 2645.000, 'D', 2, NULL, 'invoice #11613'),
(57586, 15550, 119, 2300.000, 'C', 2, NULL, 'invoice #11613'),
(57587, 15550, 219, 345.000, 'C', 2, NULL, 'invoice #11613'),
(57588, 15551, 10, 2645.000, 'D', 2, NULL, 'invoice #11614'),
(57589, 15551, 119, 2300.000, 'C', 2, NULL, 'invoice #11614'),
(57590, 15551, 219, 345.000, 'C', 2, NULL, 'invoice #11614'),
(57591, 15552, 10, 2300.000, 'D', 2, NULL, 'invoice #11615'),
(57592, 15552, 119, 2000.000, 'C', 2, NULL, 'invoice #11615'),
(57593, 15552, 219, 300.000, 'C', 2, NULL, 'invoice #11615'),
(57594, 15553, 10, 2300.000, 'D', 2, NULL, 'invoice #11616'),
(57595, 15553, 119, 2000.000, 'C', 2, NULL, 'invoice #11616'),
(57596, 15553, 219, 300.000, 'C', 2, NULL, 'invoice #11616'),
(57597, 15554, 10, 2300.000, 'D', 2, NULL, 'invoice #11617'),
(57598, 15554, 119, 2000.000, 'C', 2, NULL, 'invoice #11617'),
(57599, 15554, 219, 300.000, 'C', 2, NULL, 'invoice #11617'),
(57600, 15555, 10, 2300.000, 'D', 2, NULL, 'invoice #11618'),
(57601, 15555, 119, 2000.000, 'C', 2, NULL, 'invoice #11618'),
(57602, 15555, 219, 300.000, 'C', 2, NULL, 'invoice #11618'),
(57606, 15557, 10, 2300.000, 'D', 2, NULL, 'invoice #11619'),
(57607, 15557, 119, 2000.000, 'C', 2, NULL, 'invoice #11619'),
(57608, 15557, 219, 300.000, 'C', 2, NULL, 'invoice #11619'),
(57609, 15558, 10, 2300.000, 'D', 2, NULL, 'invoice #11620'),
(57610, 15558, 119, 2000.000, 'C', 2, NULL, 'invoice #11620'),
(57611, 15558, 219, 300.000, 'C', 2, NULL, 'invoice #11620'),
(57612, 15559, 10, 2300.000, 'D', 2, NULL, 'invoice #11621'),
(57613, 15559, 119, 2000.000, 'C', 2, NULL, 'invoice #11621'),
(57614, 15559, 219, 300.000, 'C', 2, NULL, 'invoice #11621'),
(57615, 15560, 10, 2300.000, 'D', 2, NULL, 'invoice #11622'),
(57616, 15560, 119, 2000.000, 'C', 2, NULL, 'invoice #11622'),
(57617, 15560, 219, 300.000, 'C', 2, NULL, 'invoice #11622'),
(57618, 15561, 10, 2300.000, 'D', 2, NULL, 'invoice #11623'),
(57619, 15561, 119, 2000.000, 'C', 2, NULL, 'invoice #11623'),
(57620, 15561, 219, 300.000, 'C', 2, NULL, 'invoice #11623'),
(57621, 15562, 10, 2300.000, 'D', 2, NULL, 'invoice #11624'),
(57622, 15562, 119, 2000.000, 'C', 2, NULL, 'invoice #11624'),
(57623, 15562, 219, 300.000, 'C', 2, NULL, 'invoice #11624'),
(57624, 15563, 10, 2300.000, 'D', 2, NULL, 'invoice #11625'),
(57625, 15563, 119, 2000.000, 'C', 2, NULL, 'invoice #11625'),
(57626, 15563, 219, 300.000, 'C', 2, NULL, 'invoice #11625'),
(57627, 15564, 10, 2300.000, 'D', 2, NULL, 'invoice #11626'),
(57628, 15564, 119, 2000.000, 'C', 2, NULL, 'invoice #11626'),
(57629, 15564, 219, 300.000, 'C', 2, NULL, 'invoice #11626'),
(57630, 15565, 10, 2300.000, 'D', 2, NULL, 'invoice #11627'),
(57631, 15565, 119, 2000.000, 'C', 2, NULL, 'invoice #11627'),
(57632, 15565, 219, 300.000, 'C', 2, NULL, 'invoice #11627'),
(57633, 15566, 10, 2300.000, 'D', 2, NULL, 'invoice #11628'),
(57634, 15566, 119, 2000.000, 'C', 2, NULL, 'invoice #11628'),
(57635, 15566, 219, 300.000, 'C', 2, NULL, 'invoice #11628'),
(57636, 15567, 10, 9200.000, 'D', 2, NULL, 'invoice #11629'),
(57637, 15567, 119, 8000.000, 'C', 2, NULL, 'invoice #11629'),
(57638, 15567, 219, 1200.000, 'C', 2, NULL, 'invoice #11629'),
(57639, 15568, 10, 115.000, 'D', 2, NULL, 'invoice #11598'),
(57640, 15568, 119, 100.000, 'C', 2, NULL, 'invoice #11598'),
(57641, 15568, 219, 15.000, 'C', 2, NULL, 'invoice #11598'),
(57642, 15569, 10, 80.500, 'D', 2, NULL, 'invoice #11587'),
(57643, 15569, 119, 70.000, 'C', 2, NULL, 'invoice #11587'),
(57644, 15569, 219, 10.500, 'C', 2, NULL, 'invoice #11587'),
(57645, 15570, 10, 80.500, 'D', 2, NULL, 'invoice #11588'),
(57646, 15570, 119, 70.000, 'C', 2, NULL, 'invoice #11588'),
(57647, 15570, 219, 10.500, 'C', 2, NULL, 'invoice #11588'),
(57648, 15571, 10, 80.500, 'D', 2, NULL, 'invoice #11589'),
(57649, 15571, 119, 70.000, 'C', 2, NULL, 'invoice #11589'),
(57650, 15571, 219, 10.500, 'C', 2, NULL, 'invoice #11589'),
(57651, 15572, 10, 80.500, 'D', 2, NULL, 'invoice #11590'),
(57652, 15572, 119, 70.000, 'C', 2, NULL, 'invoice #11590'),
(57653, 15572, 219, 10.500, 'C', 2, NULL, 'invoice #11590'),
(57654, 15573, 10, 80.500, 'D', 2, NULL, 'invoice #11591'),
(57655, 15573, 119, 70.000, 'C', 2, NULL, 'invoice #11591'),
(57656, 15573, 219, 10.500, 'C', 2, NULL, 'invoice #11591'),
(57657, 15574, 10, 80.500, 'D', 2, NULL, 'invoice #11592'),
(57658, 15574, 119, 70.000, 'C', 2, NULL, 'invoice #11592'),
(57659, 15574, 219, 10.500, 'C', 2, NULL, 'invoice #11592'),
(57660, 15575, 10, 230.000, 'D', 2, NULL, 'invoice #11593'),
(57661, 15575, 119, 200.000, 'C', 2, NULL, 'invoice #11593'),
(57662, 15575, 219, 30.000, 'C', 2, NULL, 'invoice #11593'),
(57663, 15576, 10, 230.000, 'D', 2, NULL, 'invoice #11594'),
(57664, 15576, 119, 200.000, 'C', 2, NULL, 'invoice #11594'),
(57665, 15576, 219, 30.000, 'C', 2, NULL, 'invoice #11594'),
(57666, 15577, 10, 230.000, 'D', 2, NULL, 'invoice #11595'),
(57667, 15577, 119, 200.000, 'C', 2, NULL, 'invoice #11595'),
(57668, 15577, 219, 30.000, 'C', 2, NULL, 'invoice #11595'),
(57669, 15578, 10, 230.000, 'D', 2, NULL, 'invoice #11596'),
(57670, 15578, 119, 200.000, 'C', 2, NULL, 'invoice #11596'),
(57671, 15578, 219, 30.000, 'C', 2, NULL, 'invoice #11596'),
(57672, 15579, 10, 230.000, 'D', 2, NULL, 'invoice #11597'),
(57673, 15579, 119, 200.000, 'C', 2, NULL, 'invoice #11597'),
(57674, 15579, 219, 30.000, 'C', 2, NULL, 'invoice #11597'),
(57675, 15580, 10, 241.500, 'D', 2, NULL, 'invoice #11585'),
(57676, 15580, 119, 210.000, 'C', 2, NULL, 'invoice #11585'),
(57677, 15580, 219, 31.500, 'C', 2, NULL, 'invoice #11585'),
(57678, 15581, 10, 80.500, 'D', 2, NULL, 'invoice #11586'),
(57679, 15581, 119, 70.000, 'C', 2, NULL, 'invoice #11586'),
(57680, 15581, 219, 10.500, 'C', 2, NULL, 'invoice #11586'),
(57681, 15582, 10, 138.000, 'D', 2, NULL, 'invoice #11584'),
(57682, 15582, 119, 120.000, 'C', 2, NULL, 'invoice #11584'),
(57683, 15582, 219, 18.000, 'C', 2, NULL, 'invoice #11584'),
(57684, 15583, 10, 1303.200, 'D', 2, NULL, 'invoice #11582'),
(57685, 15583, 119, 1133.220, 'C', 2, NULL, 'invoice #11582'),
(57686, 15583, 219, 169.980, 'C', 2, NULL, 'invoice #11582'),
(57687, 15584, 10, 1303.200, 'D', 2, NULL, 'invoice #11583'),
(57688, 15584, 119, 1133.220, 'C', 2, NULL, 'invoice #11583'),
(57689, 15584, 219, 169.980, 'C', 2, NULL, 'invoice #11583'),
(57690, 15585, 10, 138.000, 'D', 2, NULL, 'invoice #11581'),
(57691, 15585, 119, 120.000, 'C', 2, NULL, 'invoice #11581'),
(57692, 15585, 219, 18.000, 'C', 2, NULL, 'invoice #11581'),
(57693, 15586, 10, 230.000, 'D', 2, NULL, 'invoice #11579'),
(57694, 15586, 119, 200.000, 'C', 2, NULL, 'invoice #11579'),
(57695, 15586, 219, 30.000, 'C', 2, NULL, 'invoice #11579'),
(57696, 15587, 10, 230.000, 'D', 2, NULL, 'invoice #11580'),
(57697, 15587, 119, 200.000, 'C', 2, NULL, 'invoice #11580'),
(57698, 15587, 219, 30.000, 'C', 2, NULL, 'invoice #11580'),
(57701, 15589, 10, 230.000, 'D', 1, NULL, 'invoice #11578'),
(57702, 15589, 119, 200.000, 'C', 1, NULL, 'invoice #11578'),
(57703, 15589, 219, 30.000, 'C', 1, NULL, 'invoice #11578'),
(57704, 15590, 10, 138.000, 'D', 2, NULL, 'invoice #11571'),
(57705, 15590, 119, 120.000, 'C', 2, NULL, 'invoice #11571'),
(57706, 15590, 219, 18.000, 'C', 2, NULL, 'invoice #11571'),
(57707, 15591, 10, 138.000, 'D', 2, NULL, 'invoice #11572'),
(57708, 15591, 119, 120.000, 'C', 2, NULL, 'invoice #11572'),
(57709, 15591, 219, 18.000, 'C', 2, NULL, 'invoice #11572'),
(57710, 15592, 10, 138.000, 'D', 2, NULL, 'invoice #11573'),
(57711, 15592, 119, 120.000, 'C', 2, NULL, 'invoice #11573'),
(57712, 15592, 219, 18.000, 'C', 2, NULL, 'invoice #11573'),
(57713, 15593, 10, 230.000, 'D', 2, NULL, 'invoice #11574'),
(57714, 15593, 119, 200.000, 'C', 2, NULL, 'invoice #11574'),
(57715, 15593, 219, 30.000, 'C', 2, NULL, 'invoice #11574'),
(57716, 15594, 10, 138.000, 'D', 2, NULL, 'invoice #11575'),
(57717, 15594, 119, 120.000, 'C', 2, NULL, 'invoice #11575'),
(57718, 15594, 219, 18.000, 'C', 2, NULL, 'invoice #11575'),
(57719, 15595, 10, 138.000, 'D', 2, NULL, 'invoice #11576'),
(57720, 15595, 119, 120.000, 'C', 2, NULL, 'invoice #11576'),
(57721, 15595, 219, 18.000, 'C', 2, NULL, 'invoice #11576'),
(57722, 15596, 10, 230.000, 'D', 2, NULL, 'invoice #11577'),
(57723, 15596, 119, 200.000, 'C', 2, NULL, 'invoice #11577'),
(57724, 15596, 219, 30.000, 'C', 2, NULL, 'invoice #11577'),
(57739, 15604, 10, 1150.000, 'D', 1, NULL, 'invoice #11569'),
(57740, 15604, 119, 1000.000, 'C', 1, NULL, 'invoice #11569'),
(57741, 15604, 219, 150.000, 'C', 1, NULL, 'invoice #11569'),
(57742, 15605, 10, 2645.760, 'D', 2, NULL, 'invoice #11555'),
(57743, 15605, 119, 2300.660, 'C', 2, NULL, 'invoice #11555'),
(57744, 15605, 219, 345.100, 'C', 2, NULL, 'invoice #11555'),
(57745, 15606, 10, 2300.000, 'D', 2, NULL, 'invoice #11556'),
(57746, 15606, 119, 2000.000, 'C', 2, NULL, 'invoice #11556'),
(57747, 15606, 219, 300.000, 'C', 2, NULL, 'invoice #11556'),
(57748, 15607, 10, 2300.000, 'D', 2, NULL, 'invoice #11557'),
(57749, 15607, 119, 2000.000, 'C', 2, NULL, 'invoice #11557'),
(57750, 15607, 219, 300.000, 'C', 2, NULL, 'invoice #11557'),
(57751, 15608, 10, 2300.000, 'D', 2, NULL, 'invoice #11558'),
(57752, 15608, 119, 2000.000, 'C', 2, NULL, 'invoice #11558'),
(57753, 15608, 219, 300.000, 'C', 2, NULL, 'invoice #11558'),
(57754, 15609, 10, 2300.000, 'D', 2, NULL, 'invoice #11559'),
(57755, 15609, 119, 2000.000, 'C', 2, NULL, 'invoice #11559'),
(57756, 15609, 219, 300.000, 'C', 2, NULL, 'invoice #11559'),
(57757, 15610, 10, 2300.000, 'D', 2, NULL, 'invoice #11560'),
(57758, 15610, 119, 2000.000, 'C', 2, NULL, 'invoice #11560'),
(57759, 15610, 219, 300.000, 'C', 2, NULL, 'invoice #11560'),
(57760, 15611, 10, 2300.000, 'D', 2, NULL, 'invoice #11561'),
(57761, 15611, 119, 2000.000, 'C', 2, NULL, 'invoice #11561'),
(57762, 15611, 219, 300.000, 'C', 2, NULL, 'invoice #11561'),
(57763, 15612, 10, 1763.160, 'D', 2, NULL, 'invoice #11562'),
(57764, 15612, 119, 1533.180, 'C', 2, NULL, 'invoice #11562'),
(57765, 15612, 219, 229.980, 'C', 2, NULL, 'invoice #11562'),
(57766, 15613, 10, 2300.000, 'D', 2, NULL, 'invoice #11563'),
(57767, 15613, 119, 2000.000, 'C', 2, NULL, 'invoice #11563'),
(57768, 15613, 219, 300.000, 'C', 2, NULL, 'invoice #11563'),
(57769, 15614, 10, 2300.000, 'D', 2, NULL, 'invoice #11564'),
(57770, 15614, 119, 2000.000, 'C', 2, NULL, 'invoice #11564'),
(57771, 15614, 219, 300.000, 'C', 2, NULL, 'invoice #11564'),
(57772, 15615, 10, 2300.000, 'D', 2, NULL, 'invoice #11565'),
(57773, 15615, 119, 2000.000, 'C', 2, NULL, 'invoice #11565'),
(57774, 15615, 219, 300.000, 'C', 2, NULL, 'invoice #11565'),
(57775, 15616, 10, 2300.000, 'D', 2, NULL, 'invoice #11566'),
(57776, 15616, 119, 2000.000, 'C', 2, NULL, 'invoice #11566'),
(57777, 15616, 219, 300.000, 'C', 2, NULL, 'invoice #11566'),
(57778, 15617, 10, 2300.000, 'D', 2, NULL, 'invoice #11567'),
(57779, 15617, 119, 2000.000, 'C', 2, NULL, 'invoice #11567'),
(57780, 15617, 219, 300.000, 'C', 2, NULL, 'invoice #11567'),
(57781, 15618, 10, 2300.000, 'D', 2, NULL, 'invoice #11568'),
(57782, 15618, 119, 2000.000, 'C', 2, NULL, 'invoice #11568'),
(57783, 15618, 219, 300.000, 'C', 2, NULL, 'invoice #11568'),
(57784, 15619, 10, 2606.600, 'D', 2, NULL, 'invoice #11570'),
(57785, 15619, 119, 2266.610, 'C', 2, NULL, 'invoice #11570'),
(57786, 15619, 219, 339.990, 'C', 2, NULL, 'invoice #11570'),
(57797, 15625, 220, -431.000, 'D', 2, NULL, 'payment #1525'),
(57798, 15625, 10, -431.000, 'C', 2, NULL, 'payment #1525'),
(57807, 15630, 613, 46100.000, 'D', 3, NULL, '	Amount received From Mr.Nasir NCB on 07/08/2022'),
(57808, 15630, 102, 46100.000, 'C', 3, NULL, '	Amount received From Mr.Nasir NCB on 07/08/2022'),
(57809, 15630, 94, 15136.000, 'D', 3, NULL, '	Purchase Alfa Alfa Bersim qty 688*22 on 04/08/2022'),
(57810, 15630, 94, 15532.000, 'D', 3, NULL, '	Purchase Alfa Alfa Bersim qty 688*22 on 04/08/2022'),
(57811, 15630, 94, 15400.000, 'D', 3, NULL, '	Purchase Alfa Alfa Bersim qty 700*22 on 07/08/2022'),
(57812, 15630, 469, 46068.000, 'C', 3, NULL, '	Purchase Alfa Alfa Order By Mr.Nasir Khaled Mohamed ahamed Al Sharekh'),
(57813, 15630, 469, 46068.000, 'D', 3, NULL, '	Paid Payment on 07/08/2022'),
(57814, 15630, 613, 46068.000, 'C', 3, NULL, '	paid Alfa Alfa Order By Mr.Nasir Khaled Mohamed ahamed Al Sharekh on 07/08/2022'),
(57815, 15630, 208, 7.000, 'D', 2, NULL, '	Bank Services Charges'),
(57816, 15630, 232, 1.050, 'D', 3, NULL, '	Input tax'),
(57817, 15630, 613, 8.050, 'C', 3, NULL, '	Bank Services Charges'),
(57818, 15631, 419, 5500.000, 'D', 3, NULL, '	Purchase Medicine Ringer qty 600*9.166 inv S20220606-4230'),
(57819, 15631, 621, 5500.000, 'C', 3, NULL, '	Purchase Medicine Ringer qty 600*9.166 inv S20220606-4230'),
(57820, 15632, 102, 8500.000, 'D', 3, NULL, 'Mr.Nasir Horse Paid Advances For Surgery Paid Advances no 22-0036D1 Cash On 27-03-2022 Against Invoice Received Inv 22-001126I1 on 13-04-2022'),
(57821, 15632, 620, 8500.000, 'C', 3, NULL, 'Mr.Nasir Horse Paid Advances For Surgery Paid Advances no 22-0036D1 Cash On 27-03-2022 Against Invoice Received Inv 22-001126I1 on 13-04-2022'),
(57822, 15633, 443, 600.000, 'D', 2, NULL, '	Farrier April 2022'),
(57823, 15633, 443, 1650.000, 'D', 1, NULL, '	Farrier may 2022'),
(57824, 15633, 443, 1850.000, 'D', 2, NULL, '	Farrier June 2022'),
(57825, 15633, 558, 4100.000, 'C', 3, NULL, 'Farrier Expense April /May /June 2022 Accruals Expense'),
(57826, 15633, 443, 3060.000, 'D', 2, NULL, '	Farrier April 2022 Shoukth'),
(57827, 15633, 443, 1910.000, 'D', 1, NULL, '	Farrier May 2022 Shoukth'),
(57828, 15633, 443, 1260.000, 'D', 3, NULL, '	Farrier June 2022 Shoukth'),
(57829, 15633, 557, 6230.000, 'C', 3, NULL, '	Farrier Expense April /May /June 2022 Accruals Expense'),
(57830, 15634, 102, 11061.620, 'D', 3, NULL, '	Aw tala filly Horse Owner Mr.Nasir Treatment Services on 08/07/2022 inv 42/22-002277I1'),
(57831, 15634, 102, 605.000, 'D', 3, NULL, '	Aw Tala Filly Owner Mr.Nasir Horse Treatment Services on 08-09-2022 Inv 42/22-002775I1'),
(57832, 15634, 102, 2477.960, 'D', 3, NULL, 'Aw tala filly owner of mr.nasir on 23-07-2022 inv42/22-002424I1'),
(57833, 15634, 620, 14144.580, 'C', 3, NULL, '	Horse Treatment Services For Jockey Club'),
(57834, 15635, 271, 375.000, 'D', 2, NULL, '	Deemah athbah horse treatment date 05-06-2022 inv 42/22-001708I1 charge 03872'),
(57835, 15635, 271, 300.000, 'D', 3, NULL, '	Jamrh Horse Free of Charge date 05-06-2022 Got Infromation Mr.Nishath There Is No Charge'),
(57836, 15635, 271, 70.500, 'D', 3, NULL, 'Deemah Athbah horse treatment services date 05-06-2022 inv 42/22-001742I1 charge 03871'),
(57837, 15635, 365, 1352.280, 'D', 3, NULL, '	stephania horse owner mr.nasir date 06-06-2022 inv 42/22-001743I1'),
(57838, 15635, 271, 690.000, 'D', 3, NULL, '	Deema horse treatment date 07/06/2022 inv 42/22-001758I1 charge no 03870'),
(57839, 15635, 365, 850.000, 'D', 3, NULL, '	recp 117 horse treatment services date 07/06/2022 inv 42/22-001770I1'),
(57840, 15635, 271, 664.570, 'D', 3, NULL, '	Amir Al Reeh Horse Stallion collection Semen Free of Cost Services Date 15-06-2022 inv 42/22-001918I1'),
(57841, 15635, 620, 4302.350, 'C', 3, NULL, '	Accrual Horse Treatment Services From Jockey Club -1708/1709/1742/1743/1758/1770/1918'),
(57842, 15636, 271, 3985.430, 'D', 2, NULL, '	Horse Hospital Charge Deema date 07/08/2022 Inv 42/22-002727I1 charge no 03875'),
(57843, 15636, 271, 2468.760, 'D', 2, NULL, '	Horse Hospital Charges Deemah Date 05/08/2022 inv 42/22-002707I1 charge 03876'),
(57844, 15636, 365, 597.140, 'D', 3, NULL, '	Horse Assel date 04/08/2022 Inv 42/22-002685I1 Owner Mr.Nasir'),
(57845, 15636, 365, 542.220, 'D', 3, NULL, '	Horse Filly Estwfania owner Mr.Nasir Date 01/08/2022 Inv 42/22-002627I1	'),
(57846, 15636, 365, 805.000, 'D', 3, NULL, '	Horse Assel Owner Mr.Nasir Date 01/08/2022 Inv 42/22-002626I1'),
(57847, 15636, 365, 2902.830, 'D', 3, NULL, '	Horse Recp 136 Owner Mr.Nasir date 16-07-2022 inv 42/22-002327I1'),
(57848, 15636, 365, 4420.100, 'D', 3, NULL, '	Horse Recp 105 Mr.Nasir Owner date 03-07-2022 inv 42/22-002181I1'),
(57849, 15636, 271, 255.000, 'D', 2, NULL, '	Horse Hospital Fee L Sophia Date 25-06-2022 inv 42/22-002053I1 charge no 03877'),
(57850, 15636, 365, 255.000, 'D', 3, NULL, '	Horse Recp 148 date 25-06-2022 inv 42/22-002052I1 Owner Mr.Nasir'),
(57851, 15636, 365, 1285.600, 'D', 3, NULL, 'Horse Aj Sima Owner Mr.Nasir Date 24-06-2022 inv 42/22-002048I1'),
(57852, 15636, 620, 17517.080, 'C', 3, NULL, 'Accrual Horse Treatment Services from Jockey Club Inv 2048/2052/2053/2181/2327/2626/2627/2685/2707/2727/'),
(57853, 15637, 613, 400.000, 'D', 3, NULL, '	Re found Payment Car Regsitraion 6237 On 10/08/2022'),
(57854, 15637, 613, 400.000, 'D', 3, NULL, '	Re found Payment Car Regsitraion 6238 On 10/08/2022'),
(57855, 15637, 377, 400.000, 'C', 2, NULL, '	Re found Payment Car Regsitraion 6237 On 10/08/2022'),
(57856, 15637, 377, 400.000, 'C', 2, NULL, '	Re found Payment Car Regsitraion 6238 On 10/08/2022'),
(57857, 15638, 208, 1.050, 'D', 2, NULL, '	Bank Services Charges POS Collection on 11-08-2022 Payment No 07900 on 10-08-2022'),
(57858, 15638, 613, 1.050, 'C', 3, NULL, '	Bank Services Charges POS Collection on 11-08-2022 Payment No 07900 on 10-08-2022'),
(57859, 15639, 495, 431.000, 'D', 3, NULL, 'Customer Re found for Petty cash Paid Cash By Nasir on 04/08/2022 recp 31/22'),
(57860, 15639, 365, 431.000, 'C', 3, NULL, 'Customer Re found for Petty cash Paid Cash By Nasir on 04/08/2022 recp 31/22'),
(57861, 15639, 220, 431.000, 'D', 3, NULL, '	Paid Customer Re found on 11/08/2022 payment 07902/jv 78713'),
(57862, 15639, 495, 431.000, 'C', 3, NULL, '	Paid Customer Re found on 11/08/2022 payment 07902/jv 78713'),
(57863, 15640, 87, 2739.130, 'D', 3, NULL, 'Purchase Asrco Feed qty 30*91.304 Inv 55765 date 13-08-2022'),
(57864, 15640, 88, 539.131, 'D', 3, NULL, '	Purchase Nakala qty 10*53.913 Inv 55765 date 13-08-2022	'),
(57865, 15640, 232, 491.739, 'D', 3, NULL, '	Input tax'),
(57866, 15640, 526, 3770.000, 'C', 3, NULL, '	Purchase Arsco feed qty 30*91.304/Nakala qty 10*53.913 Inv 55765 date 13-08-2022'),
(57867, 15641, 574, 40.000, 'D', 3, NULL, '	Mobile Allowance for Lition July 2022 Majils Exp'),
(57868, 15641, 133, 225.000, 'D', 2, NULL, '	Purchase Fresh Alfa Alfa qty 150*1.5'),
(57869, 15641, 133, 232.000, 'D', 1, NULL, '	Purchase Fresh Alfa Alfa qty 150*1.5'),
(57870, 15641, 284, 100.000, 'D', 2, NULL, '	Mobile Allowance for Rehan Alam Milad Sequrity june 2022'),
(57871, 15641, 559, 162.000, 'D', 2, NULL, '	Purchase Chemical for water Plant'),
(57872, 15641, 199, 80.000, 'D', 2, NULL, '	Petrol Expense Car 4198 for Nitrogen'),
(57873, 15641, 199, 50.000, 'D', 2, NULL, '	Petrol Expense Car 4198 for Chemical'),
(57874, 15641, 199, 100.000, 'D', 1, NULL, '	Petrol Expense Car 5195 Zeyad for Drop Airport Sunoj'),
(57875, 15641, 381, 500.000, 'D', 1, NULL, '	Transportaion Charge Milad to Khaldiyah Farm Stalion Blashew and Rasi Khaldiyah Approved By Zeyad'),
(57876, 15641, 192, 100.000, 'D', 2, NULL, '	Repair and Maintenace for Arabia welding from Akthar'),
(57877, 15641, 183, 400.000, 'D', 1, NULL, '	Padook Leveling 5 Area moosa'),
(57878, 15641, 144, 30.000, 'D', 2, NULL, 'Refreshment Unloading Styofom for Asma Co Approved By Mr.Rakan'),
(57879, 15641, 574, 70.000, 'D', 3, NULL, '	Mr.Nasir Majils Exp Hukka'),
(57880, 15641, 574, 204.990, 'D', 3, NULL, '	Mr.Nasir Majils Exp Kava /Elachi'),
(57881, 15641, 419, 230.250, 'D', 3, NULL, '	Purchase Medicine Invt for Clinic -clarimac 500 mg qty 5*46.05'),
(57882, 15641, 574, 140.000, 'D', 3, NULL, '	Mr.Nasir Majils Exp Sheesh Materials'),
(57883, 15641, 144, 55.000, 'D', 2, NULL, '	Refreshment for Unloading Najarah 08-07-2022'),
(57884, 15641, 556, 73.000, 'D', 1, NULL, '	MVPI for 6237 Kaique'),
(57885, 15641, 502, 50.000, 'D', 3, NULL, '	Petrol Expense for Ishtiyak -Watad'),
(57886, 15641, 186, 150.000, 'D', 2, NULL, '	Car Damage Cliam 4198 Sayed -Repair Maintenace'),
(57887, 15641, 150, 525.000, 'D', 1, NULL, '	Purchase Shampoo for Training Horse cleaning item qty10');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(57888, 15641, 192, 155.000, 'D', 2, NULL, '	Repair and Maintenace Plumbing Materilas'),
(57889, 15641, 419, 70.000, 'D', 3, NULL, '	Purchase Medcine Invt Sodium Chloride Ieeigation USP 0.9% qty 6'),
(57890, 15641, 559, 620.000, 'D', 2, NULL, '	Purchase Water Plant Chemical +Sulfuric Acid'),
(57891, 15641, 284, 100.000, 'D', 2, NULL, 'Mobile Allowance for Rehan Alam Milad Sequrity July 2022'),
(57892, 15641, 502, 50.000, 'D', 3, NULL, '	Petrol Expense for Ishtiyak -Watad'),
(57893, 15641, 502, 50.000, 'D', 3, NULL, '	Petrol Expense for Ishtiyak -Watad'),
(57894, 15641, 199, 100.000, 'D', 3, NULL, 'Petrol Expense Zeyad 5195 for Collection Hand Over to Watad Office'),
(57895, 15641, 193, 200.000, 'D', 2, NULL, '	1 tang Water Tang Purchase due For Water Pump Repair'),
(57896, 15641, 144, 55.000, 'D', 3, NULL, '	Refreshment for Unloading Najarah 29-07-2022'),
(57897, 15641, 559, 240.000, 'D', 3, NULL, '	Purchase chemical for Water Tang'),
(57898, 15641, 180, 200.000, 'D', 2, NULL, '	Cooking gas for groomer'),
(57899, 15641, 419, 15.000, 'D', 3, NULL, '	Purchase Medcine Invt Sulphur ointment 200 GRM	'),
(57900, 15641, 195, 250.000, 'D', 2, NULL, '	Telephone Bill for Sayed Ramdan aug 2022'),
(57901, 15641, 180, 120.000, 'D', 1, NULL, '	Cooking gas for groomer 6*20 -'),
(57902, 15641, 419, 60.000, 'D', 1, NULL, '	Purchase Medcine Invt Sulfor Ointment 10% qty 4*5'),
(57903, 15641, 502, 134.000, 'D', 3, NULL, '	Blanket /Pillow /Bedsheet for Ishtiyal Watad Trea Boy'),
(57904, 15641, 574, 120.000, 'D', 3, NULL, '	Mr.Nasir Majils Exp'),
(57905, 15641, 232, 186.750, 'D', 3, NULL, '	Input tax'),
(57906, 15641, 495, 6242.990, 'C', 3, NULL, '	Petty cash for Liquidation for Ranjith 7000 SAR ref No 089 Aug 2022'),
(57907, 15642, 495, 2682.000, 'D', 3, NULL, '	Petty cash Advances for MIlad Expense Recp 38/22 date 15/08/2022'),
(57908, 15642, 102, 2682.000, 'C', 3, NULL, '	Petty cash Advances for MIlad Expense Recp 38/22 date 15/08/2022'),
(57909, 15643, 658, 17794.930, 'D', 3, NULL, '	Repair and Maintenance for Swimming Pool From Abdullah Bin Talib Co Quotation 252213996 date 09-08-2022 paid By Mr.Nasir personnel A/c Paid on 11/08/2022'),
(57910, 15643, 102, 17794.930, 'C', 3, NULL, '	Repair and Maintenance for Swimming Pool From Abdullah Bin Talib Co Quotation 252213996 date 09-08-2022 paid By Mr.Nasir personnel A/c Paid on 11/08/2022'),
(57911, 15643, 192, 15473.930, 'D', 1, NULL, '	Repair And Maint for Swimming Poll quotation No 252213996'),
(57912, 15643, 232, 2321.000, 'D', 3, NULL, '	Input tax'),
(57913, 15643, 658, 17794.930, 'C', 3, NULL, '	Repair And Maint for Swimming Poll quotation No 252213996'),
(57914, 15644, 647, 200.000, 'D', 3, NULL, 'Petty cash Advances for Zeyad Isaa Exit Re entry Validate more than 3 Month Approved By Mr.Rakan'),
(57915, 15644, 208, 0.500, 'D', 2, NULL, '	Bank Services charges'),
(57916, 15644, 232, 0.070, 'D', 3, NULL, '	Input tax'),
(57917, 15644, 613, 200.570, 'C', 3, NULL, '	Petty cash Advances for Zeyad Isaa Exit Re entry Validate more than 3 Month Approved By Mr.Rakan'),
(57918, 15644, 657, 200.000, 'D', 1, NULL, '	2 nd time paid for Extension More Valid Exit re entry Exit Re Entry for Zeyad Issa Id 2411595685'),
(57919, 15644, 647, 200.000, 'C', 3, NULL, '	2 nd time paid for Extension More Valid Exit re entry Exit Re Entry for Zeyad Issa Id 2411595685'),
(57920, 15645, 123, 625.000, 'D', 2, NULL, '	Payment for Nitrogen qty 250Ltr*2.5 Inv 03440 paid on 11-08-2022'),
(57921, 15645, 232, 93.750, 'D', 3, NULL, '	Input tax'),
(57922, 15645, 553, 718.750, 'C', 3, NULL, '	Payment for Nitrogen qty 250Ltr*2.5 Inv 03440 paid on 11-08-2022'),
(57923, 15645, 553, 718.750, 'D', 3, NULL, '	Payment for Nitrogen qty 250Ltr*2.5 Inv 03440 paid on 11-08-2022'),
(57924, 15645, 208, 1.000, 'D', 2, NULL, '	Bank Services Charges'),
(57925, 15645, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(57926, 15645, 613, 719.900, 'C', 3, NULL, '	Payment for Nitrogen qty 250Ltr*2.5 Inv 03440 paid on 11-08-2022'),
(57927, 15646, 613, 89100.000, 'D', 3, NULL, '	Advances Amount Received From Simco for Watad Co Rent paid on 14/08/2022'),
(57928, 15646, 619, 89100.000, 'C', 3, NULL, '	Advances Amount Received From Simco for Watad Co Rent paid on 14/08/2022'),
(57929, 15646, 619, 77478.260, 'D', 3, NULL, '	inv 273 Watad Rent Paid On 14/08/2022 to Aswar Al Asimah real Estate Co'),
(57930, 15646, 613, 89100.000, 'C', 3, NULL, '	Watad Rent Paid On 14/08/2022 to Aswar Al Asimah real Estate Co'),
(57931, 15646, 208, 7.000, 'D', 2, NULL, '	Bank Services Charges'),
(57932, 15646, 232, 1.050, 'D', 3, NULL, '	Input tax'),
(57933, 15646, 613, 8.050, 'C', 3, NULL, '	Bank Services Charges for Transfer Payment'),
(57934, 15646, 232, 11621.740, 'D', 3, NULL, '	Input tax'),
(57935, 15647, 613, 60000.000, 'D', 3, NULL, 'Amount received From Mr.Nasir NCB to Milad Co on 15-Aug -2022'),
(57936, 15647, 102, 60000.000, 'C', 3, NULL, 'Amount received From Mr.Nasir NCB to Milad Co on 15-Aug -2022'),
(57937, 15648, 526, 56460.600, 'D', 3, NULL, '	Amount Paid for Purchase Horse feed and Medcine Paid on 15-08-2022Inv 48586/52442/52711/52936/52955/53167/53761/49612/53582/53323/53469/53318/53986/54136/54429/54973/50805/54764/54565/51257/55428/55765	'),
(57938, 15648, 208, 7.000, 'D', 2, NULL, 'Bank Services charges'),
(57939, 15648, 232, 1.050, 'D', 3, NULL, '	Input tax'),
(57940, 15648, 613, 56468.650, 'C', 3, NULL, '	Amount Paid for Purchase Horse feed and Medcine Paid on 15-08-2022Inv 48586/52442/52711/52936/52955/53167/53761/49612/53582/53323/53469/53318/53986/54136/54429/54973/50805/54764/54565/51257/55428/55765'),
(57941, 15649, 512, 49.420, 'D', 3, NULL, '	gosi payment for charith poojari'),
(57942, 15649, 512, 40.000, 'D', 3, NULL, '	gosi payment for Mohammed abbas'),
(57943, 15649, 512, 33.000, 'D', 3, NULL, '	gosi payment for perwez alam'),
(57944, 15649, 512, 33.000, 'D', 3, NULL, '	gosi payment for Pramod Ram	'),
(57945, 15649, 535, 28.000, 'D', 2, NULL, 'Gosi Payment Mohammed Iqbal Hussain Al Fozan Group'),
(57946, 15649, 172, 100.000, 'D', 2, NULL, '	Gosi Payment Munwar Husain Auva	'),
(57947, 15649, 172, 32.500, 'D', 2, NULL, 'Gosi Payment Abu Backer Charge No 03880'),
(57948, 15649, 172, 4216.400, 'D', 1, NULL, 'Payment for Gosi Payment Milad on 15-08-2022'),
(57949, 15649, 613, 4532.320, 'C', 3, NULL, '	Payment for Gosi Payment Milad on 15-08-2022'),
(57950, 15650, 613, 15000.000, 'D', 3, NULL, '	Amount received From Mr.nasir Al Rajhi Account to Milad Co On 16-08-2022'),
(57951, 15650, 102, 15000.000, 'C', 3, NULL, '	Amount received From Mr.nasir Al Rajhi Account to Milad Co On 16-08-2022'),
(57952, 15651, 588, 3427.000, 'D', 3, NULL, '	Advances Payment for Water Plant Chemical +Materials quotation no 173271 paid on 16-08-2022'),
(57953, 15651, 208, 1.000, 'D', 2, NULL, '	Bank Services charges'),
(57954, 15651, 232, 0.150, 'D', 3, NULL, '	input tax'),
(57955, 15651, 613, 3428.150, 'C', 3, NULL, 'Advances Payment for Water Plant Chemical +Materials quotation no 173271 paid on 16-08-2022'),
(57956, 15652, 502, 10048.900, 'D', 3, NULL, 'Gosi Payment for Watad paid on 16-08-2022'),
(57957, 15652, 613, 10048.900, 'C', 3, NULL, '	Gosi Payment for Watad paid on 16-08-2022'),
(57958, 15653, 19, 11500.000, 'D', 3, NULL, '	Purchase Specials Feed Gain Race Horse Coarse Mix 20 Kg qty 111*103.60 inv A000396 date 17/08/2022'),
(57959, 15653, 232, 1725.000, 'D', 3, NULL, '	Input tax'),
(57960, 15653, 335, 13225.000, 'C', 3, NULL, 'Purchase Specials Feed Gain Race Horse Coarse Mix 20 Kg qty 111*103.60 inv A000396 date 17/08/2022'),
(57961, 15654, 574, 1848.900, 'D', 3, NULL, '	Petty cash Liquidation For Mr.Nasir Majils Exp paid By Mr.Nasir ref No 090 Aug 2022'),
(57962, 15654, 574, 1848.900, 'C', 3, NULL, 'Petty cash Liquidation For Mr.Nasir Majils Exp paid By Mr.Nasir ref No 090 Aug 2022'),
(57966, 15656, 559, 2980.000, 'D', 3, NULL, '	Repair and Maintenance for Water Plant Purchase Chemicals +Materials Inv 910630242 date 18/08/2022'),
(57967, 15656, 232, 447.000, 'D', 3, NULL, '	Input tax'),
(57968, 15656, 588, 3427.000, 'C', 3, NULL, '	Repair and Maintenance for Water Plant Purchase Chemicals +Materials Inv 910630242 date 18/08/2022'),
(57969, 15657, 87, 2739.130, 'D', 3, NULL, '	Purchase Arsco Feed qty 30*91.304 Inv 55983 date 20-08-2022'),
(57970, 15657, 232, 410.870, 'D', 3, NULL, '	Input tax'),
(57971, 15657, 526, 3150.000, 'C', 3, NULL, 'Purchase Arsco Feed qty 30*91.304 Inv 55983 date 20-08-2022'),
(57972, 15658, 559, 750.000, 'D', 2, NULL, '	Purchase Water Filter for Water Plant'),
(57973, 15658, 192, 95.700, 'D', 2, NULL, '	Purchase Materials Plumbing Milad'),
(57974, 15658, 419, 231.000, 'D', 3, NULL, '	Purchase Medcine Invt sufurated lime solution qty 1	'),
(57975, 15658, 192, 260.870, 'D', 2, NULL, '	Purchase Materials Plumbing Milad'),
(57976, 15658, 192, 201.910, 'D', 2, NULL, '	Purchase Materials Plumbing Milad'),
(57977, 15658, 192, 4.000, 'D', 1, NULL, '	Purchase Materials Plumbing Milad'),
(57978, 15658, 199, 300.000, 'D', 1, NULL, 'Petrol Expense for Kaique 6237 (There is Petrol Bill Before )'),
(57979, 15658, 419, 75.000, 'D', 3, NULL, 'Purchase Medcine Invt Sulphur ointment 200 Gm qty 5*15'),
(57980, 15658, 150, 295.000, 'D', 1, NULL, '	Purchase Training Materilas Conditioner /Tessiue'),
(57981, 15658, 456, 200.000, 'D', 2, NULL, '	Purchase Gloves qty 1*20'),
(57982, 15658, 232, 226.270, 'D', 3, NULL, '	Input tax'),
(57983, 15658, 495, 2639.750, 'C', 3, NULL, '	Petty cash for Liquidation for Ranjith SAR 3439 SAR Ref No 094 Aug 2022'),
(57984, 15659, 192, 1000.000, 'D', 2, NULL, '	Repair and Maintenace for plumbing Work From Qaisar ahmed id 2120546300 approved By Dani Paid on 17/08/2022'),
(57985, 15659, 208, 1.000, 'D', 2, NULL, '	Bank Services charges'),
(57986, 15659, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(57987, 15659, 613, 1001.150, 'C', 3, NULL, '	Repair and Maintenance for plumbing Work From Qaisar ahmed id 2120546300 approved By Dani Paid on 17/08/2022'),
(57988, 15660, 620, 4302.350, 'D', 3, NULL, '	Payment for Horse Services Treatement Inv 1709/1708/1770/1742/1918/1743/1758 paid on 17-08-2022'),
(57989, 15660, 208, 1.000, 'D', 2, NULL, '	Bank Services charges'),
(57990, 15660, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(57991, 15660, 613, 4303.500, 'C', 3, NULL, 'Payment for Horse Services Treatement Inv 1709/1708/1770/1742/1918/1743/1758 paid on 17-08-2022'),
(57992, 15661, 298, 6000.000, 'D', 2, NULL, '	Prepaid rent charged Rent Brazil Accommodation A23 August 2022'),
(57993, 15661, 20, 6000.000, 'C', 3, NULL, '	Prepaid rent charged Rent Brazil Accommodation A23 August 2022'),
(57994, 15662, 559, 2008.560, 'D', 3, NULL, '	Swimming Pool Expense MIlad from Abdullah Bin talib co for trad industry swimming pool inv 252214213 date 18-08-2022'),
(57995, 15662, 232, 301.000, 'D', 3, NULL, '	Input tax'),
(57996, 15662, 658, 2309.560, 'C', 3, NULL, '	Swimming Pool Expense MIlad from Abdullah Bin talib co for trad industry swimming pool inv 252214213 date 18-08-2022'),
(57997, 15662, 658, 2309.560, 'D', 3, NULL, 'Swimming Pool Expense MIlad from Abdullah Bin talib co for trad industry swimming pool inv 252214213 date 18-08-2022 paid cash By Mr.Nasir Ncb on 22-08-2022'),
(57998, 15662, 102, 2309.560, 'C', 3, NULL, '	Swimming Pool Expense MIlad from Abdullah Bin talib co for trad industry swimming pool inv 252214213 date 18-08-2022 paid cash By Mr.Nasir Ncb on 22-08-2022'),
(57999, 15663, 102, 826.390, 'D', 3, NULL, '	Mobile Bill for Nouf Al fozan Paid on 23-08-2022'),
(58000, 15663, 195, 270.000, 'D', 2, NULL, '	Mobile Bill for Mohd Rafi paid on 23-08-2022'),
(58001, 15663, 232, 40.500, 'D', 3, NULL, '	Input tax'),
(58002, 15663, 195, 120.000, 'D', 1, NULL, '	Mobile Bill for Mohd Nishath paid on 23-08-2022'),
(58003, 15663, 232, 18.000, 'D', 3, NULL, '	Input tax'),
(58004, 15663, 195, 423.200, 'D', 2, NULL, '	Mobile Bill for Mohd Zeyad Issa paid on 23-08-2022'),
(58005, 15663, 232, 63.480, 'D', 3, NULL, '	Input tax'),
(58006, 15663, 196, 199.000, 'D', 2, NULL, '	Internet Bill for Dr Wifi Milad Paid on 23-08-2022'),
(58007, 15663, 232, 29.850, 'D', 3, NULL, '	Input tax'),
(58008, 15663, 102, 40.000, 'D', 3, NULL, '	Mobile Bill for Malath Alkhaid /Mousab paid on 23-08-2022	'),
(58009, 15663, 232, 6.000, 'D', 3, NULL, '	Input tax'),
(58010, 15663, 102, 1092.500, 'D', 3, NULL, '	Mobile Bill for Bader Al Fozan Paid on 23-08-2022'),
(58011, 15663, 102, 545.100, 'D', 3, NULL, '	Villa Internet Bill paid on 23-08-2022'),
(58012, 15663, 102, 34.500, 'D', 3, NULL, '	Villa Teleline Mr.nasir Villa Paid on 23-08-2022'),
(58013, 15663, 196, 199.000, 'D', 2, NULL, '	Internet Bill for Milad Lan Paid on 23-08-2022'),
(58014, 15663, 232, 29.850, 'D', 3, NULL, '	Input tax'),
(58015, 15663, 102, 1828.520, 'D', 3, NULL, '	Mobile Bill for Mr.nasir Villa Umm Fahad paid on 23-08-2022'),
(58016, 15663, 574, 402.500, 'D', 3, NULL, '	Mr.Nasir Majils Internet paid on 23-08-2022'),
(58017, 15663, 102, 401.350, 'D', 3, NULL, 'Mr.nasir Villa Fahad Al Fozan Zain Internet paid on 23-08-2022'),
(58018, 15663, 195, 50.000, 'D', 1, NULL, '	Mobile Bill for Arthur Milad Paid on 23-08-2022'),
(58019, 15663, 232, 7.500, 'D', 3, NULL, '	Input tax'),
(58020, 15663, 102, 1243.270, 'D', 3, NULL, '	Mobile Bill for Mr.Nasir Al Fozan paid on 23-08-2022'),
(58021, 15663, 102, 1987.320, 'D', 3, NULL, '	Mobile Bill for Mr.Fahad Al fozan paid on 23-08-2022'),
(58022, 15663, 102, 1384.690, 'D', 3, NULL, '	Mobile Bill for reem Al Fozan paid on 23-08-2022'),
(58023, 15663, 613, 11242.520, 'C', 3, NULL, 'Mobile Bill Mr.Nasir & Family Villa /Majils /Milad Employee Mobile Bill /Internet Bill paid on 23-08-2022'),
(58024, 15664, 429, 4200.000, 'D', 2, NULL, '	Repair and Maintenace For Milad App hosted godaddy (Repair the connection between the system the end user/buildnew hosting environment and installing system in it /move the data base on new platefom inv 202249 date 07-06-2022'),
(58025, 15664, 232, 630.000, 'D', 3, NULL, '	Input tax'),
(58026, 15664, 622, 4830.000, 'C', 3, NULL, '	Repair and Maintenace For Milad App hosted godaddy (Repair the connection between the system the end user/buildnew hosting environment and installing system in it /move the data base on new platefom inv 202249 date 07-06-2022'),
(58027, 15664, 622, 4830.000, 'D', 3, NULL, '	Repair and Maintenace For Milad App hosted godaddy (Repair the connection between the system the end user/buildnew hosting environment and installing system in it /move the data base on new platefom inv 202249 date 07-06-2022'),
(58028, 15664, 208, 1.000, 'D', 2, NULL, '	Bank Services Charges'),
(58029, 15664, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(58030, 15664, 613, 4831.150, 'C', 3, NULL, '	Repair and Maintenance For Milad App hosted godaddy (Repair the connection between the system the end user/build new hosting environment and installing system in it /move the data base on new platform inv 202249 date 07-06-2022'),
(58031, 15665, 102, 5234.690, 'D', 3, NULL, 'Mr.Nasir Villa Inetrnet Bill paid on 23-08-2022 no 30020131675'),
(58032, 15665, 613, 5234.690, 'C', 3, NULL, 'Mr.Nasir Villa Inetrnet Bill paid on 23-08-2022 no 30020131675'),
(58033, 15666, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250Ltr*2.5 Inv 03733 paid on 23-08-2022'),
(58034, 15666, 232, 93.750, 'D', 3, NULL, '	Input tax'),
(58035, 15666, 553, 718.750, 'C', 3, NULL, '	Payment for Nitrogen qty 250Ltr*2.5 Inv 03733 paid on 23-08-2022'),
(58036, 15666, 553, 718.750, 'D', 3, NULL, 'Payment for Nitrogen qty 250Ltr*2.5 Inv 03733 paid on 23-08-2022'),
(58037, 15666, 208, 1.000, 'D', 2, NULL, '	Bank Services Charges'),
(58038, 15666, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(58039, 15666, 613, 719.900, 'C', 3, NULL, '	Payment for Nitrogen qty 250Ltr*2.5 Inv 03733 paid on 23-08-2022'),
(58040, 15667, 613, 40000.000, 'D', 3, NULL, '	Amount received From Mr.Nasir Ncb to Milad Co on 22-08-2022'),
(58041, 15667, 102, 40000.000, 'C', 3, NULL, '	Amount received From Mr.Nasir Ncb to Milad Co on 22-08-2022'),
(58042, 15668, 93, 13200.000, 'D', 3, NULL, '	Purchase Rothas Qty 110*120 Inv 0195 date 24/08/2022	Purchase Rothas Qty 110*120 Inv 0195 date 24/08/2022'),
(58043, 15668, 514, 13200.000, 'C', 3, NULL, '	Purchase Rothas Qty 110*120 Inv 0195 date 24/08/2022'),
(58044, 15669, 607, 1400.000, 'D', 3, NULL, '	Mohd Iqabal Husain Al Fozan Group Aug 2022'),
(58045, 15669, 155, 4800.000, 'D', 2, NULL, '	Salary Groomer Basic'),
(58046, 15669, 285, 600.000, 'D', 1, NULL, '	Salary Groomer Food'),
(58047, 15669, 156, 14098.000, 'D', 2, NULL, '	Salary Non Saudi'),
(58048, 15669, 427, 2412.000, 'D', 1, NULL, '	HRA non saudi'),
(58049, 15669, 285, 400.000, 'D', 1, NULL, '	Food Allowance Non Saudi'),
(58050, 15669, 264, 1064.000, 'D', 1, NULL, '	TRn Non saudi'),
(58051, 15669, 253, 500.000, 'C', 3, NULL, '	Deduction Aug 2022 Sayed Ramdan'),
(58052, 15669, 261, 9500.000, 'D', 2, NULL, '	Salary Saudi Basic'),
(58053, 15669, 444, 2875.000, 'D', 2, NULL, '	HRA saudi'),
(58054, 15669, 285, 1237.500, 'D', 2, NULL, '	Food Allowance Saudi'),
(58055, 15669, 172, 1237.500, 'C', 2, NULL, '	Gosi Deduction Saudi'),
(58056, 15669, 154, 2350.000, 'D', 1, NULL, '	Salary Trainer Saddam yahiya'),
(58057, 15669, 154, 1172.000, 'D', 1, NULL, '	Salary Trainer 19 days Faisal Qaseem'),
(58058, 15669, 285, 126.000, 'D', 1, NULL, '	Food Allowance Salary Trainer Faisal Qaseem 19 days'),
(58059, 15669, 153, 2250.000, 'D', 2, NULL, '	Salary Veterinarian'),
(58060, 15669, 413, 42547.000, 'C', 3, NULL, '	Accrued Payroll August 2022'),
(58061, 15669, 600, 13375.000, 'D', 2, NULL, '	Non Iqama Employee Salary Aug 2022	'),
(58062, 15669, 601, 13375.000, 'D', 1, NULL, '	Non Iqama Employee Salary Aug 2022'),
(58063, 15669, 413, 26750.000, 'C', 3, NULL, '	Cash Salary Aug 2022'),
(58064, 15670, 419, 300.000, 'D', 3, NULL, '	Purchase Medcine Inv Sulprin Ointment 300 Gm'),
(58065, 15670, 365, 5.500, 'D', 3, NULL, '	Airport Pickup Mr.Nasir Wife -Parking Fee'),
(58066, 15670, 150, 50.000, 'D', 1, NULL, '	Purchase Training Materilas Tap for Hair Holding'),
(58067, 15670, 144, 55.000, 'D', 2, NULL, '	Refreshment for Un Loading Najarah on 26-08-2022'),
(58068, 15670, 150, 60.000, 'D', 1, NULL, '	Materilas For Training Horse Vasline'),
(58069, 15670, 150, 140.070, 'D', 1, NULL, 'PURCHASE TRAINING MATERILAS Rope Neck'),
(58070, 15670, 150, 200.000, 'D', 1, NULL, '	PURCHASE MATERILAS FOR TRAINING HORSE BANADGE FOR LEG'),
(58071, 15670, 495, 810.570, 'C', 3, NULL, '	Petty cash Liquidation For Ranjith Vallattil Ref no 093 Aug 2022 SAR 799'),
(58072, 15671, 87, 2739.130, 'D', 3, NULL, '	Purchase Arsco feed qty 30*91.304 Inv 56229 date 27/08/2022'),
(58073, 15671, 232, 410.870, 'D', 3, NULL, '	Input tax'),
(58074, 15671, 526, 3150.000, 'C', 3, NULL, 'Purchase Arsco feed qty 30*91.304 Inv 56229 date 27/08/2022'),
(58075, 15672, 193, 220.000, 'D', 1, NULL, '	Water Tang for Swimming Pool Inv 0663 date 27-08-2022'),
(58076, 15672, 193, 220.000, 'D', 1, NULL, '	Water Tang for Swimming Pool Inv 0662date 27-08-2022'),
(58077, 15672, 193, 220.000, 'D', 1, NULL, '	Water Tang for Swimming Pool Inv 0661 date 26-08-2022'),
(58078, 15672, 39, 660.000, 'C', 3, NULL, 'Water Filling for Swimming Pool 3 Tanger *220 Inv 0663/0662/0661 from Saif Ullah Mob 0580989428'),
(58079, 15673, 96, 10000.000, 'D', 3, NULL, '	Wood Shaving Najarh qty 1000*10 +truck Rent Charges Inv 400 date 25/08/2022'),
(58080, 15673, 181, 1400.000, 'D', 3, NULL, '	truck rent Charges inv 400 date 25/08/2022'),
(58081, 15673, 232, 1710.000, 'D', 3, NULL, '	Input tax'),
(58082, 15673, 375, 13110.000, 'C', 3, NULL, 'Wood Shaving Najarh qty 1000*10 +truck Rent Charges Inv 400 date 25/08/2022'),
(58083, 15674, 495, 3500.000, 'D', 3, NULL, 'Petty cash Advances for Milad Paid By Mr.Nasir Cash Recp No 42/22 Date 28/08/2022'),
(58084, 15674, 102, 3500.000, 'C', 3, NULL, 'Petty cash Advances for Milad Paid By Mr.Nasir Cash Recp No 42/22 Date 28/08/2022'),
(58085, 15675, 396, 14167.980, 'D', 3, NULL, '	Sales Discount Applied From 09 July 2022 to 28 Aug 2022 Charge No 03881 -Al Sayed Stud'),
(58086, 15675, 119, 14167.980, 'C', 3, NULL, '	Sales Discount Applied From 09 July 2022 to 28 Aug 2022 Charge No 03881 -Al Sayed Stud'),
(58087, 15676, 193, 2000.000, 'D', 1, NULL, '	Wastage Water Bill No 0523 date 18/08/2022 From July 23/26/30/31 aug 02/002/05/08/11/15/18 -From Albandri Abdulrahman'),
(58088, 15676, 39, 2000.000, 'C', 3, NULL, '	Wastage Water Bill No 0523 date 18/08/2022 From July 23/26/30/31 aug 02/002/05/08/11/15/18 -From Albandri Abdulrahman'),
(58089, 15677, 613, 26000.000, 'D', 3, NULL, '	Cash Deposited to Milad Account From Mr.Nasir Cash on 25-08-2022'),
(58090, 15677, 102, 26000.000, 'C', 3, NULL, '	Cash Deposited to Milad Account From Mr.Nasir Cash on 25-08-2022'),
(58091, 15678, 559, 100.000, 'D', 1, NULL, '	PURCHASE VACCUM CLEANER FOR SWIMMING POOL CLEANING'),
(58092, 15678, 559, 1082.240, 'D', 1, NULL, '	Purchase Clorin +Chemical +Pipe Etc for Swimming Pool'),
(58093, 15678, 574, 747.500, 'D', 3, NULL, '	Drinking water Bottle for Mr.Nasir Majils qty 65*10'),
(58094, 15678, 39, 660.000, 'D', 3, NULL, '	other Payable -Water Bill for Swimming Pool Inv 0663/0662/0661 on aug 26/27 paid to saiful islam mob 0580989428 ahmad hayat mon05096465349'),
(58095, 15678, 232, 177.340, 'D', 3, NULL, '	Input tax'),
(58096, 15678, 495, 2767.080, 'C', 3, NULL, 'Petty cash for Liquidation for Ranjith 3500 SAR Ref No 094 Aug 2022	'),
(58097, 15679, 194, 296.700, 'D', 3, NULL, '	Payment For Saudi Electricity Bill No 30019247032 From 15/06/2022 to 16/08/2022 paid on 25/08/2022'),
(58098, 15679, 194, 18625.400, 'D', 1, NULL, 'Payment For Saudi Electricity Bill No 30019247051 From 15/06/2022 to 16/08/2022 paid on 25/08/2022'),
(58099, 15679, 194, 25785.300, 'D', 2, NULL, '	Payment For Saudi Electricity Bill No 30019247023 From 15/06/2022 to 16/08/2022 paid on 25/08/2022'),
(58100, 15679, 464, 44707.400, 'C', 3, NULL, 'Accrued Electricity bill'),
(58101, 15679, 464, 44707.400, 'D', 3, NULL, 'Payment For Saudi Electricity Bill No 30019247032 From 15/06/2022 to 16/08/2022 paid on 25/08/2022----Payment For Saudi Electricity Bill No 30019247051 From 15/06/2022 to 16/08/2022 paid on 25/08/2022----Payment For Saudi Electricity Bill No 30019247023 From 15/06/2022 to 16/08/2022 paid on 25/08/2022'),
(58102, 15679, 613, 44707.400, 'C', 3, NULL, 'Payment For Saudi Electricity Bill No 30019247032 From 15/06/2022 to 16/08/2022 paid on 25/08/2022----Payment For Saudi Electricity Bill No 30019247051 From 15/06/2022 to 16/08/2022 paid on 25/08/2022----Payment For Saudi Electricity Bill No 30019247023 From 15/06/2022 to 16/08/2022 paid on 25/08/2022'),
(58103, 15680, 495, 24550.000, 'D', 3, NULL, '	Cash Salary Paid To Ranjith Account Aug 2022 on 30-08-2022'),
(58104, 15680, 613, 24550.000, 'C', 3, NULL, '	Cash Salary Paid To Ranjith Account Aug 2022 on 30-08-2022'),
(58105, 15680, 413, 24550.000, 'D', 3, NULL, '	Cash Salary for Groomer Non Iqama Aug 2022 paid on 30-08-2022'),
(58106, 15680, 495, 24550.000, 'C', 3, NULL, '	Cash Salary for Groomer Non Iqama Aug 2022 paid on 30-08-2022'),
(58107, 15680, 413, 2200.000, 'D', 3, NULL, 'Cash Salary Paid to Ishtiyak Watad Tea Boy During Vaccation for Mr.Liton Nasir Maajils paid Bank Transfred on 30-08-2022'),
(58108, 15680, 208, 1.000, 'D', 2, NULL, '	Bank Services Charges'),
(58109, 15680, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(58110, 15680, 613, 2201.150, 'C', 3, NULL, '	Cash Salary Paid to Ishtiyak Watad Tea Boy During Vaccation for Mr.Liton Nasir Maajils paid Bank Transfred on 30-08-2022'),
(58111, 15681, 402, 1500.000, 'D', 3, NULL, '	Repair and Maint for to Akthar Aproved By Dani (Repair in Mr.nasir Majils Main gate and Milad Main gate )'),
(58112, 15681, 208, 1.000, 'D', 2, NULL, 'Bank Services charges'),
(58113, 15681, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(58114, 15681, 613, 1501.150, 'C', 3, NULL, '	Repair and Maint for to Akthar Aproved By Dani (Repair in Mr.nasir Majils Main gate and Milad Main gate )'),
(58115, 15681, 192, 1500.000, 'D', 2, NULL, '	Repair and Maintenance For Mr.Nasir Main Gate and Milad Main gate'),
(58116, 15681, 402, 1500.000, 'C', 3, NULL, 'Repair and Maintenance For Mr.Nasir Main Gate and Milad Main gate'),
(58117, 15682, 502, 265000.000, 'D', 3, NULL, '	Amount Transfred to Watad on 29-08-2022'),
(58118, 15682, 613, 265000.000, 'C', 3, NULL, '	Amount Transfred to Watad on 29-08-2022'),
(58119, 15682, 102, 100000.000, 'D', 3, NULL, 'Amount Transfred to Mr.Nasir NCB a/c on 29-08-2022'),
(58120, 15682, 102, 7.000, 'D', 3, NULL, '	Bank Services Charges'),
(58121, 15682, 232, 1.050, 'D', 3, NULL, '	Input tax'),
(58122, 15682, 613, 100008.050, 'C', 3, NULL, '	Amount Transferred to Mr.Nasir NCB a/c on 29-08-2022'),
(58123, 15683, 335, 33075.000, 'D', 3, NULL, 'Payment for Horse feed Inv 230/234/348/304/256/295/285/396/ paid on 30-08-2022'),
(58124, 15683, 208, 7.000, 'D', 3, NULL, '	Bank Services charges'),
(58125, 15683, 232, 1.050, 'D', 3, NULL, '	Input tax'),
(58126, 15683, 613, 33083.050, 'C', 3, NULL, 'Payment for Horse feed Inv 230/234/348/304/256/295/285/396/ paid on 30-08-2022'),
(58127, 15684, 156, 1500.000, 'D', 3, NULL, 'Salary for Aug 2022 to Rami Mohammed muhyoub abduljabbar paid on 30-08-2022'),
(58128, 15684, 613, 1500.000, 'C', 3, NULL, 'Salary for Aug 2022 to Rami Mohammed muhyoub abduljabbar paid on 30-08-2022'),
(58129, 15684, 102, 2777.000, 'D', 3, NULL, '	Salary for Aug 2022 to huda hamad abdulaziz al dhubey paid on 30-08-2022'),
(58130, 15684, 102, 1.000, 'D', 3, NULL, '	Bank Services Charges'),
(58131, 15684, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(58132, 15684, 613, 2778.150, 'C', 3, NULL, '	Salary for Aug 2022 to huda hamad abdulaziz al dhubey paid on 30-08-2022'),
(58133, 15685, 102, 3921.400, 'D', 3, NULL, '	Payment for Mr.Nasir Villa Petrol Arabian hala Inv 88034 for july 2022 paid on 30-08-2022'),
(58134, 15685, 102, 1.000, 'D', 3, NULL, '	Bank Services charges'),
(58135, 15685, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(58136, 15685, 613, 3922.550, 'C', 3, NULL, '	Payment for Mr.Nasir Villa Petrol Arabian hala Inv 88034 for july 2022 paid on 30-08-2022'),
(58137, 15686, 419, 480.000, 'D', 3, NULL, '	Purchase Medicine oxytocin qty 24*20 Inv 0804 from Ahmed Mehammod Mob 0556548912'),
(58138, 15686, 39, 480.000, 'C', 3, NULL, '	Purchase Medicine oxytocin qty 24*20 Inv 0804 from Ahmed Mehammod Mob 0556548912'),
(58139, 15687, 186, 107.500, 'D', 2, NULL, '	repair vehicle car 4198 sayed inv 856'),
(58140, 15687, 232, 16.120, 'D', 3, NULL, '	input tax'),
(58141, 15687, 186, 524.780, 'D', 2, NULL, '	repair vehicle truck 6844 milad inv 927'),
(58142, 15687, 232, 78.710, 'D', 3, NULL, '	input tax'),
(58143, 15687, 502, 847.490, 'D', 3, NULL, '	car repair ishtiyak inv 938'),
(58144, 15687, 482, 1574.600, 'C', 3, NULL, 'Accrued Payable Car Repair Bill AIN Al Seyanah co inv 7182 date 29-08-2022 -Email Recvd on 30/08/2022'),
(58145, 15688, 495, 4350.000, 'D', 3, NULL, '	Petty cash Advnaces for Ranjith for purchase Horse feed Oil paid on 30-08-2022'),
(58146, 15688, 613, 4350.000, 'C', 3, NULL, '	Petty cash Advnaces for Ranjith for purchase Horse feed Oil paid on 30-08-2022'),
(58147, 15689, 168, 325.000, 'D', 2, NULL, 'Iqama renewal Labour Office Fee for Farman Ali id 2291842587 paid on 31-08-2022'),
(58148, 15689, 613, 325.000, 'C', 3, NULL, '	Iqama renewal Labour Office Fee for Farman Ali id 2291842587 paid on 31-08-2022'),
(58149, 15689, 168, 4850.000, 'D', 2, NULL, '	Iqama renewal Jawazath Fee for Farman Ali id 2291842587 paid on 31-08-2022'),
(58150, 15689, 613, 4850.000, 'C', 3, NULL, '	Iqama renewal Jawazath Fee for Farman Ali id 2291842587 paid on 31-08-2022'),
(58153, 15690, 178, 146.630, 'D', 3, NULL, '	Courier expense for Milad Jv 2022070015'),
(58154, 15690, 156, 4000.000, 'C', 2, NULL, '	Salary Munwar Husain July 2022'),
(58155, 15690, 427, 1000.000, 'C', 2, NULL, '	Salary Munwar Husain July 2022'),
(58156, 15690, 264, 500.000, 'C', 2, NULL, '	Salary Munwar Husain July 2022'),
(58157, 15690, 156, 4000.000, 'C', 2, NULL, '	Salary Munwar Husain August 2022'),
(58158, 15690, 427, 1000.000, 'C', 2, NULL, '	Salary Munwar Husain August 2022	'),
(58159, 15690, 264, 500.000, 'C', 2, NULL, '	Salary Munwar Husain August 2022'),
(58160, 15690, 604, 1800.000, 'D', 3, NULL, '	Salary Aug 2022 Shyamal Biswas 2022'),
(58161, 15690, 105, 9053.370, 'D', 3, NULL, '	Advances to Auva For Aug 2022'),
(58162, 15691, 122, 10166.770, 'D', 2, NULL, '	Medicine Usage for August 2022	'),
(58163, 15691, 419, 10166.770, 'C', 3, NULL, '	Medicine Usage for August 2022'),
(58164, 15692, 91, 3701.940, 'D', 3, NULL, '	Purchase Oil for Horse qty 33*112.18'),
(58165, 15692, 456, 211.310, 'D', 2, NULL, '	Purchase Brush for groomer Cleaning Materilas qty 24'),
(58166, 15692, 232, 586.990, 'D', 3, NULL, '	Input tax'),
(58167, 15692, 495, 4500.240, 'C', 3, NULL, '	Petty cash for Liquidation for Ranjith 5071 SAR Ref No 095 Aug 2022'),
(58168, 15693, 133, 13770.200, 'D', 2, NULL, '	Horse feed Invt 1 Usage August 2022'),
(58169, 15693, 133, 13770.200, 'D', 1, NULL, '	Horse feed Invt 1 Usage August 2022'),
(58170, 15693, 94, 27540.400, 'C', 3, NULL, '	Horse feed Invt 1 Usage August 2022'),
(58171, 15693, 135, 8343.200, 'D', 2, NULL, '	Horse feed Invt 1 Usage August 2022'),
(58172, 15693, 135, 6257.400, 'D', 1, NULL, '	Horse feed Invt 1 Usage August 2022'),
(58173, 15693, 96, 14600.600, 'C', 3, NULL, '	Horse feed Invt 1 Usage August 2022'),
(58174, 15693, 130, 794.180, 'D', 2, NULL, '	Horse feed Invt 1 Usage August 2022'),
(58175, 15693, 130, 714.762, 'D', 1, NULL, '	Horse feed Invt 1 Usage August 2022'),
(58176, 15693, 91, 1508.942, 'C', 3, NULL, '	Horse feed Invt 1 Usage August 2022'),
(58177, 15693, 132, 13980.320, 'D', 2, NULL, '	Horse feed Invt 1 Usage August 2022'),
(58178, 15693, 93, 13980.320, 'C', 3, NULL, '	Horse feed Invt 1 Usage August 2022'),
(58179, 15693, 126, 11137.010, 'D', 1, NULL, '	Horse feed Invt 1 Usage August 2022'),
(58180, 15693, 87, 11137.010, 'C', 3, NULL, '	Horse feed Invt 1 Usage August 2022'),
(58181, 15693, 124, 8254.467, 'D', 1, NULL, '	Horse feed Invt 1 Usage August 2022'),
(58182, 15693, 19, 8254.467, 'C', 3, NULL, '	Horse feed Invt 1 Usage August 2022'),
(58183, 15693, 127, 53.090, 'D', 1, NULL, '	Horse feed Invt 1 Usage August 2022'),
(58184, 15693, 88, 53.090, 'C', 3, NULL, '	Horse feed Invt 1 Usage August 2022'),
(58185, 15694, 616, 1659.000, 'D', 3, NULL, 'Used Milad Rubber Bucket qty 50 *86.296 August 2022'),
(58186, 15694, 615, 1659.000, 'C', 3, NULL, 'Used Milad Rubber Bucket qty 50 *86.296 August 2022'),
(58187, 15695, 377, 500.000, 'D', 1, NULL, '	Payment for Car Regsitraion for 6237 Fortuner paid on 31-08-2022'),
(58188, 15695, 613, 500.000, 'C', 3, NULL, '	Payment for Car Regsitraion for 6237 Fortuner paid on 31-08-2022'),
(58189, 15695, 377, 500.000, 'D', 2, NULL, '	Payment for Car Regsitraion for 6238 Fortuner paid on 31-08-2022'),
(58190, 15695, 613, 500.000, 'C', 3, NULL, '	Payment for Car Regsitraion for 6238 Fortuner paid on 31-08-2022'),
(58191, 15696, 413, 42547.000, 'D', 2, NULL, '	Payment Salary GPS Aug 2022 paid on 31/08/2022'),
(58192, 15696, 208, 55.000, 'D', 2, NULL, '	Bank Services charges'),
(58193, 15696, 232, 8.250, 'D', 3, NULL, 'Input tax'),
(58194, 15696, 613, 42610.250, 'C', 3, NULL, 'Payment Salary GPS Aug 2022 paid on 31/08/2022'),
(58195, 15697, 613, 5750.000, 'D', 3, NULL, 'Un Identify Collection Not Tracked Customer Name on 30-08-2022'),
(58196, 15697, 36, 5750.000, 'C', 3, NULL, 'Un Identify Collection Not Tracked Customer Name on 30-08-2022'),
(58197, 15698, 365, 643.210, 'D', 3, NULL, '	Date 18/08/2022 Horse Treatment Services Noor A Owner Mr.Nasir Inv 22-002922I1'),
(58198, 15698, 365, 7795.130, 'D', 3, NULL, '	Date 28/08/2022 horse L sophia owner Mr.Nasir Inv 22-003087I1'),
(58199, 15698, 365, 1697.980, 'D', 3, NULL, 'Date 28/08/2022 Mare Assel Owner Mr.Nasir Inv 22-003088I1'),
(58200, 15698, 620, 643.210, 'C', 3, NULL, 'Date 18/08/2022 Horse Treatment Services Noor A Owner Mr.Nasir Inv 22-002922I1'),
(58201, 15698, 620, 7795.130, 'C', 3, NULL, '	Date 28/08/2022 horse L sophia owner Mr.Nasir Inv 22-003087I1'),
(58202, 15698, 620, 1697.980, 'C', 3, NULL, '	Date 28/08/2022 Mare Assel Owner Mr.Nasir Inv 22-003088I1'),
(58203, 15699, 199, 2180.000, 'D', 3, NULL, '	Petrol Expense For Milad Aug 2022'),
(58204, 15699, 502, 350.000, 'D', 3, NULL, '	Petrol Expense For Ishtiyak Watad Tea Aug 2022'),
(58205, 15699, 612, 2530.000, 'C', 3, NULL, '	Petrol Expense For Milad /Watad Aug 2022'),
(58206, 15700, 206, 138247.233, 'D', 3, NULL, '	Depreciation for Month of August 2022'),
(58207, 15700, 27, 506.950, 'C', 3, NULL, '	Depreciation for Month of August 2022'),
(58208, 15700, 28, 1701.750, 'C', 3, NULL, '	Depreciation for Month of August 2022'),
(58209, 15700, 29, 5.330, 'C', 3, NULL, '	Depreciation for Month of August 2022'),
(58210, 15700, 31, 692.220, 'C', 3, NULL, '	Depreciation for Month of August 2022'),
(58211, 15700, 34, 127242.130, 'C', 3, NULL, '	Depreciation for Month of August 2022'),
(58212, 15700, 33, 5386.650, 'C', 3, NULL, '	Depreciation for Month of August 2022'),
(58213, 15700, 32, 2585.900, 'C', 3, NULL, '	Depreciation for Month of August 2022'),
(58214, 15700, 30, 126.303, 'C', 3, NULL, '	Depreciation for Month of August 2022'),
(58218, 15702, 208, 100.000, 'D', 2, NULL, '	Bank Services Charges Pos Monthly 05-07-2022'),
(58219, 15702, 36, 8000.000, 'D', 3, NULL, '	Amount Received From SNB Milad to SABB Milad on 05/07/2022'),
(58220, 15702, 208, 1.000, 'D', 2, NULL, 'Bank Services Charges for Transfer on 05/07/2022'),
(58221, 15702, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(58222, 15702, 208, 15.000, 'D', 2, NULL, '	pos monthly fee bank services charges on 05/07/2022	'),
(58223, 15702, 208, 100.000, 'D', 2, NULL, '	po monthly fee bank services charges'),
(58224, 15702, 208, 15.000, 'D', 3, NULL, '	Pos Monthly charges 05/08/2022'),
(58225, 15702, 618, 8231.150, 'C', 3, NULL, '	Bank Services Charges for Milad SNB until August 2022'),
(58226, 15703, 365, 707.000, 'D', 3, NULL, '	Mr.Nasir Personnel Villa Expense Paid ismail Mr.nasir Food & Refrigerator Maintenance Villa Recp 34/22 date 10/08/2022'),
(58227, 15703, 365, 707.000, 'C', 3, NULL, '	Mr.Nasir Personnel Villa Expense Paid ismail Mr.nasir Food & Refrigerator Maintenance Villa Recp 34/22 date 10/08/2022'),
(58228, 15704, 365, 1000.000, 'D', 3, NULL, '	Mr.Nasir Villa Expense paid to Ismail According to Umma fahad Recp No 30/22 date 02/08/2022'),
(58229, 15704, 365, 1000.000, 'C', 3, NULL, '	Mr.Nasir Villa Expense paid to Ismail According to Umma fahad Recp No 30/22 date 02/08/2022'),
(58230, 15705, 365, 600.000, 'D', 3, NULL, '	Mr.Nasir Villa Expense paid to Ismail Driver Mr.Nasir Food & Expense Recp No 39/22 date 15/08/2022'),
(58231, 15705, 365, 600.000, 'C', 3, NULL, '	Mr.Nasir Villa Expense paid to Ismail Driver Mr.Nasir Food & Expense Recp No 39/22 date 15/08/2022'),
(58232, 15706, 365, 2340.000, 'D', 3, NULL, '	Mr.Nasir Villa Vehicle Services Motor pumb Services Recp No 120/22 date 22/06/2022'),
(58233, 15706, 365, 2340.000, 'C', 3, NULL, '	Mr.Nasir Villa Vehicle Services Motor pumb Services Recp No 120/22 date 22/06/2022'),
(58234, 15707, 597, 2160.300, 'D', 3, NULL, '	Petty cash Account Balance has Adjusted to Mr.Nasir Account Approved By Mr.Abid'),
(58235, 15707, 102, 2160.300, 'C', 3, NULL, '	Petty cash Account Balance has Adjusted to Mr.Nasir Account Approved By Mr.Abid'),
(58236, 15708, 639, 521.740, 'D', 2, NULL, 'Container Clearance Expense Charge date 28/07/2022 inv 5594'),
(58237, 15708, 232, 78.260, 'D', 3, NULL, '	Input tax'),
(58238, 15708, 639, 521.740, 'D', 2, NULL, '	Container Clearance Expense Charge date 28/07/2022 inv-5570'),
(58239, 15708, 232, 78.260, 'D', 3, NULL, '	Input tax'),
(58240, 15708, 639, 521.740, 'D', 2, NULL, '	Container Clearance Expense Charge date 28/07/2022 inv-5561'),
(58241, 15708, 232, 78.260, 'D', 3, NULL, '	input tax'),
(58242, 15708, 102, 1800.000, 'C', 3, NULL, 'Container Clearance Charges From Ghaleb Hassan Amer Al Shamery Al Ajmi inv 5594/5570/5561'),
(58273, 15628, 613, 1237.000, 'D', 2, NULL, 'payment #1521'),
(58274, 15628, 10, 1237.000, 'C', 2, NULL, 'payment #1521'),
(58275, 15629, 613, 20000.000, 'D', 2, NULL, 'payment #1522'),
(58276, 15629, 10, 20000.000, 'C', 2, NULL, 'payment #1522'),
(58277, 15627, 613, 920.000, 'D', 2, NULL, 'payment #1523'),
(58278, 15627, 10, 920.000, 'C', 2, NULL, 'payment #1523'),
(58279, 15626, 613, 150.000, 'D', 2, NULL, 'payment #1524'),
(58280, 15626, 10, 150.000, 'C', 2, NULL, 'payment #1524'),
(58281, 15624, 613, 4600.000, 'D', 1, NULL, 'payment #1526'),
(58282, 15624, 10, 4600.000, 'C', 1, NULL, 'payment #1526'),
(58283, 15623, 613, 2606.000, 'D', 2, NULL, 'payment #1527'),
(58284, 15623, 10, 2606.000, 'C', 2, NULL, 'payment #1527'),
(58285, 15622, 613, 500000.000, 'D', 2, NULL, 'payment #1528'),
(58286, 15622, 10, 500000.000, 'C', 2, NULL, 'payment #1528'),
(58287, 15621, 613, 5290.000, 'D', 2, NULL, 'payment #1529'),
(58288, 15621, 10, 5290.000, 'C', 2, NULL, 'payment #1529'),
(58289, 15620, 613, 0.000, 'D', 1, NULL, 'payment #1530'),
(58290, 15620, 10, 0.000, 'C', 1, NULL, 'payment #1530'),
(58291, 15535, 10, -14167.980, 'D', 2, NULL, 'charge #601'),
(58292, 15535, 119, -12319.980, 'C', 2, NULL, 'charge #601'),
(58293, 15535, 219, -1848.000, 'C', 2, NULL, 'charge #601'),
(58294, 15588, 10, -34500.000, 'D', 2, NULL, 'charge #600'),
(58295, 15588, 119, -30000.000, 'C', 2, NULL, 'charge #600'),
(58296, 15588, 219, -4500.000, 'C', 2, NULL, 'charge #600'),
(58297, 15597, 10, 2839.070, 'D', 2, NULL, 'charge #598'),
(58298, 15597, 119, 2468.760, 'C', 2, NULL, 'charge #598'),
(58299, 15597, 219, 370.310, 'C', 2, NULL, 'charge #598'),
(58300, 15598, 10, 4583.240, 'D', 2, NULL, 'charge #599'),
(58301, 15598, 119, 3985.430, 'C', 2, NULL, 'charge #599'),
(58302, 15598, 219, 597.810, 'C', 2, NULL, 'charge #599'),
(58303, 15599, 10, 431.250, 'D', 1, NULL, 'charge #593'),
(58304, 15599, 119, 375.000, 'C', 1, NULL, 'charge #593'),
(58305, 15599, 219, 56.250, 'C', 1, NULL, 'charge #593'),
(58306, 15600, 10, 81.080, 'D', 2, NULL, 'charge #594'),
(58307, 15600, 119, 70.500, 'C', 2, NULL, 'charge #594'),
(58308, 15600, 219, 10.580, 'C', 2, NULL, 'charge #594'),
(58309, 15601, 10, 793.500, 'D', 2, NULL, 'charge #595'),
(58310, 15601, 119, 690.000, 'C', 2, NULL, 'charge #595'),
(58311, 15601, 219, 103.500, 'C', 2, NULL, 'charge #595'),
(58312, 15602, 10, 1050.000, 'D', 2, NULL, 'charge #596'),
(58313, 15602, 119, 913.040, 'C', 2, NULL, 'charge #596'),
(58314, 15602, 219, 136.960, 'C', 2, NULL, 'charge #596'),
(58315, 15603, 10, 27719.990, 'D', 2, NULL, 'charge #597'),
(58316, 15603, 119, 24104.340, 'C', 2, NULL, 'charge #597'),
(58317, 15603, 219, 3615.650, 'C', 2, NULL, 'charge #597'),
(58318, 15556, 10, 0.000, 'D', 2, NULL, 'invoice #11619'),
(58319, 15556, 119, 0.000, 'C', 2, NULL, 'invoice #11619'),
(58320, 15556, 219, 0.000, 'C', 2, NULL, 'invoice #11619'),
(58321, 15710, 559, 294.190, 'D', 3, NULL, '	Payment for Abdullha bin Talib co for Trd Industry -Repair and Maint for Swimming Pool -Invoice Not Recvd paid By Mr.Nasir NCB on 24/08/2022'),
(58322, 15710, 658, 338.320, 'C', 3, NULL, '	Payment for Abdullha bin Talib co for Trd Industry -Repair and Maint for Swimming Pool -Invoice Not Recvd paid By Mr.Nasir NCB on 24/08/2022'),
(58323, 15710, 658, 338.320, 'D', 3, NULL, '	Payment for Abdullha bin Talib co for Trd Industry -Repair and Maint for Swimming Pool -Invoice Not Recvd paid By Mr.Nasir NCB on 24/08/2022'),
(58324, 15710, 102, 338.320, 'C', 3, NULL, '	Payment for Abdullha bin Talib co for Trd Industry -Repair and Maint for Swimming Pool -Invoice Not Recvd paid By Mr.Nasir NCB on 24/08/2022'),
(58325, 15710, 232, 44.130, 'D', 3, NULL, 'input tax'),
(58354, 15712, 10, 119505.540, 'D', 2, NULL, 'charge #603'),
(58355, 15712, 119, 103917.940, 'C', 2, NULL, 'charge #603'),
(58356, 15712, 219, 15587.600, 'C', 2, NULL, 'charge #603'),
(58359, 15713, 10, 166790.610, 'D', 2, NULL, 'charge #604'),
(58360, 15713, 119, 145035.310, 'C', 2, NULL, 'charge #604'),
(58361, 15713, 219, 21755.300, 'C', 2, NULL, 'charge #604'),
(58364, 15714, 10, 73000.000, 'D', 2, NULL, 'charge #605'),
(58365, 15714, 119, 63478.260, 'C', 2, NULL, 'charge #605'),
(58366, 15714, 219, 9521.740, 'C', 2, NULL, 'charge #605'),
(58369, 15715, 10, 126230.790, 'D', 2, NULL, 'charge #606'),
(58370, 15715, 119, 109765.900, 'C', 2, NULL, 'charge #606'),
(58371, 15715, 219, 16464.890, 'C', 2, NULL, 'charge #606'),
(58377, 15411, 133, 15260.160, 'D', 3, NULL, '	Horse feed Invt 1 Usage July 2022'),
(58378, 15411, 133, 15260.160, 'D', 3, NULL, '	Horse feed Invt 1 Usage July 2022'),
(58379, 15411, 94, 30520.320, 'C', 3, NULL, '	Horse feed Invt 1 Usage July 2022'),
(58380, 15411, 135, 7200.000, 'D', 3, NULL, '	Horse feed Invt 1 Usage July 2022'),
(58381, 15411, 135, 5700.000, 'D', 3, NULL, '	Horse feed Invt 1 Usage July 2022'),
(58382, 15411, 96, 12900.000, 'C', 3, NULL, '	Horse feed Invt 1 Usage July 2022'),
(58383, 15411, 130, 2119.360, 'D', 3, NULL, '	Horse feed Invt 1 Usage July 2022'),
(58384, 15411, 130, 1986.900, 'D', 3, NULL, '	Horse feed Invt 1 Usage July 2022'),
(58385, 15411, 91, 4106.260, 'C', 3, NULL, '	Horse feed Invt 1 Usage July 2022'),
(58386, 15411, 132, 13259.610, 'D', 3, NULL, '	Horse feed Invt 1 Usage July 2022'),
(58387, 15411, 93, 13259.610, 'C', 3, NULL, '	Horse feed Invt 1 Usage July 2022'),
(58388, 15411, 126, 11894.520, 'D', 3, NULL, '	Horse feed Invt 1 Usage July 2022'),
(58389, 15411, 87, 11894.520, 'C', 3, NULL, '	Horse feed Invt 1 Usage July 2022'),
(58390, 15411, 124, 12838.960, 'D', 3, NULL, '	Horse feed Invt 1 Usage July 2022'),
(58391, 15411, 19, 12838.960, 'C', 3, NULL, 'Horse feed Invt 1 Usage July 2022'),
(58392, 13568, 112, 5175.000, 'D', 3, NULL, 'Payment for For Tadawi Audit 21 from Turki Al Aqla Inv 2022/000089 paid on 10/05/2022'),
(58393, 13568, 208, 1.000, 'D', 2, NULL, '	Bank Services charges'),
(58394, 13568, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(58395, 13568, 613, 5176.150, 'C', 3, NULL, 'Payment for For Tadawi Audit 21 from Turki Al Aqla Inv 2022/000089 paid on 10/05/2022'),
(58396, 14634, 112, 1000.000, 'D', 3, NULL, '	Amount Transfred to Tadawi Account from Milad Bank on 06-06-2022'),
(58397, 14634, 208, 1.000, 'D', 3, NULL, '	Bank Services Charges'),
(58398, 14634, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(58399, 14634, 613, 1001.150, 'C', 3, NULL, '	Amount Transfred to Tadawi Account from Milad Bank on 06-06-2022'),
(58400, 15348, 123, 0.000, 'D', 2, NULL, '	Payment for nitrogen qty 250*2.5 Inv 02874 paid on 06-07-2022'),
(58401, 15348, 232, 0.000, 'D', 3, NULL, '	input tax'),
(58402, 15348, 553, 0.000, 'C', 3, NULL, '	Payment for nitrogen qty 250*2.5 Inv 02874 paid on 06-07-2022'),
(58403, 15655, 559, 0.000, 'D', 3, NULL, '	Repair and Maintenance for Water Plant Purchase Chemicals +Materials Inv 910630242 date 18/08/2022'),
(58404, 15655, 232, 0.000, 'D', 3, NULL, '	Input tax'),
(58405, 15655, 588, 0.000, 'C', 3, NULL, 'Repair and Maintenance for Water Plant Purchase Chemicals +Materials Inv 910630242 date 18/08/2022'),
(58406, 15373, 654, 21795.750, 'D', 2, NULL, '	2 Breed Af Al Bahar Charged to Inventory'),
(58407, 15373, 623, 21795.750, 'C', 3, NULL, '	2 Breed Af Al Bahar Charged to Inventory'),
(58408, 15373, 655, 21795.750, 'D', 3, NULL, 'Sold Breed 2 Charge no 03573 Payment no 07508'),
(58409, 15373, 654, 21795.750, 'C', 3, NULL, 'Sold Breed 2 Charge no 03573 Payment no 07508'),
(58410, 15717, 284, 100.000, 'D', 3, NULL, '	Mobile Allowance for Mr.Rehan Alam Milad Sequrity Aug 2022'),
(58411, 15717, 180, 120.000, 'D', 2, NULL, '	Cooking gas for Groomer qty 6*20 (Nishath Side and Sayed Side)'),
(58412, 15717, 419, 104.350, 'D', 3, NULL, '	Medcine Invt Purchase Bandage qty 12*8.7'),
(58413, 15717, 232, 15.650, 'D', 3, NULL, '	Input tax'),
(58414, 15717, 495, 340.000, 'C', 3, NULL, 'Petty cash for Liquidation for Ranjith 571 Ref no 096 Sept 2022'),
(58415, 15711, 512, 695.000, 'D', 3, NULL, '	MISKIN /MOHAMED SAJID -KWI TO RUH'),
(58416, 15711, 508, 2285.000, 'D', 3, NULL, '	MOHAMEDSAKEER/MOHAMMED MR'),
(58417, 15711, 508, 1450.000, 'D', 3, NULL, '	MOHAMEDHUSSAIN /IRSHATHULLAH'),
(58418, 15711, 508, 1680.000, 'D', 3, NULL, '	ATHARBASHIR -DEL-DXB-RUH'),
(58419, 15711, 166, 2825.000, 'D', 2, NULL, '	SHEIKH .MOHAMMAD LITON -DAMM DAC-RUH'),
(58420, 15711, 512, 1980.000, 'D', 2, NULL, '	SAJID MOHAMMEDMAHADI CMB -RUH'),
(58421, 15711, 512, 2370.000, 'D', 3, NULL, '	MOHAMED FARZIE/FATHIMA SABNAM CMB RUH'),
(58422, 15711, 166, 2550.000, 'D', 3, NULL, '	sheikh /mohammad liton ruh bah dac bah ruh'),
(58423, 15711, 166, 2185.000, 'D', 2, NULL, '	SHAKIR ALAM JAINUDDIN RUH DEL IBX DEL RUH'),
(58424, 15711, 502, 3600.000, 'D', 3, NULL, '	ELSHEIKH/RAHEEF JED SAW RUH'),
(58425, 15711, 502, 3600.000, 'D', 3, NULL, '	ELSHEIKH /ZEYAD JED SAW RUH'),
(58426, 15711, 502, 3600.000, 'D', 3, NULL, 'BASYONI /MOUSAB ABDEEN JED SAW RUH'),
(58427, 15711, 502, 3600.000, 'D', 3, NULL, '	ABOAGLAH/JUHINA ABDULRHIEM JED SAW RUH'),
(58428, 15711, 365, 2785.000, 'D', 3, NULL, '	TIRELBAR/HANY HAYATY -MR.ASIR VILLA DRIVER RUH CAI RUH'),
(58429, 15711, 643, 35205.000, 'C', 3, NULL, '	Accrued Leave Salary Expense Inv J22-4526'),
(58430, 15711, 502, 1900.000, 'C', 3, NULL, '	Credit Note ELSHEIKH /ZEYAD RUH IST RUH'),
(58431, 15711, 502, 1900.000, 'C', 3, NULL, '	Credit Note ELSHEIKH/RAHEEG RUH IST RUH INV J22-1315'),
(58432, 15711, 502, 2350.000, 'C', 3, NULL, '	Credit Note BASYONI/MOUSAB ABDEEN INV J22-1315'),
(58433, 15711, 502, 2350.000, 'C', 3, NULL, 'CREDIT NOTE ABOAGLAH /JUHINA RUH IST RUH INV J22-1315'),
(58434, 15711, 643, 8500.000, 'D', 3, NULL, '	credit issue inv no J22-1315 for Mousab Family'),
(58435, 15711, 508, 1888.000, 'D', 3, NULL, 'OTHMAN/MAHAMOUD ABDELMAGDI CAI RUH INV J22-4575'),
(58436, 15711, 643, 1888.000, 'C', 3, NULL, '	OTHMAN/MAHAMOUD ABDELMAGDI CAI RUH INV J22-4575'),
(58437, 15711, 643, 1888.000, 'D', 3, NULL, '	credit note J22-1345 OTHMAN /MAHAMOUD ABDELMAGDI'),
(58438, 15711, 508, 1888.000, 'C', 3, NULL, '	credit note J22-1345 OTHMAN /MAHAMOUD ABDELMAGDI'),
(58439, 15711, 643, 2400.000, 'D', 3, NULL, '	credit note inv J22-1420 SHEIKH /MOHAMMAD LITON'),
(58440, 15711, 166, 2400.000, 'C', 3, NULL, '	credit note inv J22-1420 SHEIKH /MOHAMMAD LITON'),
(58441, 15718, 87, 2739.130, 'D', 2, NULL, '	Purchase Arsco Feed qty 30*91.304 Inv 56542 date 03-09-2022'),
(58442, 15718, 232, 410.870, 'D', 3, NULL, '	Input tax'),
(58443, 15718, 526, 3150.000, 'C', 3, NULL, 'Purchase Arsco Feed qty 30*91.304 Inv 56542 date 03-09-2022'),
(58444, 15719, 365, 15333.600, 'D', 3, NULL, '	Horse treatment Services Mare Name Ragad Owner Mr.nasir Date 42/22-003178I1 date 01-09-2022	'),
(58445, 15719, 620, 15333.600, 'C', 4, NULL, '	Horse treatment Services Mare Name Ragad Owner Mr.nasir Date 42/22-003178I1 date 01-09-2022	'),
(58446, 15720, 659, 1725.000, 'D', 3, NULL, '	Mr.Nasir NCB paid Directly to Supplier on 06-09-2022 for Registration Dirab for Horse Name Ess Harrir /CS amay ( Basam Al Shaqran Stud )'),
(58447, 15720, 102, 1725.000, 'C', 3, NULL, 'Mr.Nasir NCB paid Directly to Supplier on 06-09-2022 for Registration Dirab for Horse Name Ess Harrir /CS amay ( Basam Al Shaqran Stud )'),
(58448, 15720, 136, 1725.000, 'D', 2, NULL, '	Dirab registration Charge no 03884'),
(58449, 15720, 659, 1725.000, 'C', 3, NULL, '	Dirab registration Charge no 03884'),
(58457, 15723, 495, 2500.000, 'D', 3, NULL, 'Petty cash Advances for Milad Expense To Ranjith Account on 06-09-2022'),
(58458, 15723, 613, 2500.000, 'C', 3, NULL, '	Petty cash Advances for Milad Expense To Ranjith Account on 06-09-2022'),
(58459, 15724, 482, 1574.600, 'D', 3, NULL, '	Payment for Repair and Maint for Car Services Inv 2817 paid on 06-09-2022'),
(58460, 15724, 208, 1.000, 'D', 2, NULL, '	Bank Services charges'),
(58461, 15724, 232, 0.150, 'D', 3, NULL, '	input tax'),
(58462, 15724, 613, 1575.750, 'C', 3, NULL, 'Payment for Repair and Maint for Car Services Inv 2817 paid on 06-09-2022'),
(58463, 15725, 123, 625.000, 'D', 2, NULL, 'Payment for nitrogen qty 250ltr*2.5 Inv 04062 paid on 06-09-2022'),
(58464, 15725, 232, 93.750, 'D', 3, NULL, '	input tax'),
(58465, 15725, 553, 718.750, 'C', 3, NULL, 'Payment for nitrogen qty 250ltr*2.5 Inv 04062 paid on 06-09-2022'),
(58466, 15725, 553, 718.750, 'D', 3, NULL, 'Payment for nitrogen qty 250ltr*2.5 Inv 04062 paid on 06-09-2022'),
(58467, 15725, 208, 1.000, 'D', 2, NULL, '	Bank Services Charges'),
(58468, 15725, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(58469, 15725, 613, 719.900, 'C', 3, NULL, 'Payment for nitrogen qty 250ltr*2.5 Inv 04062 paid on 06-09-2022'),
(58486, 15726, 145, 1.150, 'D', 3, NULL, 'Account closed Approved by Mr.Abid '),
(58487, 15726, 525, 1.150, 'C', 3, NULL, 'Account closed Approved by Mr.Abid '),
(58488, 15726, 145, 0.050, 'D', 3, NULL, 'Account closed Approved by Mr.Abid '),
(58489, 15726, 561, 0.050, 'C', 3, NULL, 'Account closed Approved by Mr.Abid '),
(58490, 15726, 208, 9.000, 'D', 3, NULL, 'Last Year Adjustment for Bank Services Charges '),
(58491, 15726, 36, 9.000, 'C', 3, NULL, 'Last Year Adjustment for Bank Services Charges '),
(58492, 15727, 574, 70.000, 'D', 3, NULL, '	Purchase Majils Materilas Kava Ennam'),
(58493, 15727, 574, 170.000, 'D', 3, NULL, '	Purchase Majils Materilas -grocery'),
(58494, 15727, 574, 530.000, 'D', 3, NULL, '	Purchase Majils Materilas -grocery'),
(58495, 15727, 660, 770.000, 'C', 3, NULL, '	Petty cash for Liquidation for Ishtiyak 1500 ref No 097 Sept 2022'),
(58496, 15728, 419, 214.000, 'D', 3, NULL, 'Purchase Medicine Excenel qty 1*214 inv 52310 date 07-09-2022'),
(58497, 15728, 419, 5.000, 'D', 3, NULL, '	Water For Injection qty 1*5 Inv 52310 date 07-09-2022'),
(58498, 15728, 526, 219.000, 'C', 3, NULL, '	Purchase Medicine Excenel qty 1*214 & Water for Injection qty 1*5 inv 52310 date 07-09-2022'),
(58523, 15729, 621, 5500.000, 'D', 3, NULL, '	Payment for Medcine Ringer Inv S20220606-4230 PAID ON 06-09-2022'),
(58524, 15729, 208, 1.000, 'D', 2, NULL, '	Bank Services charges'),
(58525, 15729, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(58526, 15729, 613, 5501.150, 'C', 3, NULL, '	Payment for Medicine Ringer Inv S20220606-4230 PAID ON 06-09-2022'),
(58527, 15730, 311, 12000.000, 'D', 3, NULL, '	Payment for Consulation Fee Engineer Spervisor to Emaar Gulf Inv 136 date 31-07-2022 (inv002-967 ) paid on 06-sept -2022'),
(58528, 15730, 232, 1800.000, 'D', 3, NULL, '	Input tax'),
(58529, 15730, 641, 13800.000, 'C', 3, NULL, '	Payment for Consulation Fee Engineer Spervisor to Emaar Gulf Inv 136 date 31-07-2022 (inv002-967 ) paid on 06-sept -2022'),
(58530, 15730, 641, 13800.000, 'D', 3, NULL, 'Payment for Consulation Fee Engineer Spervisor to Emaar Gulf Inv 136 date 31-07-2022 (inv002-967 ) paid on 06-sept -2022'),
(58531, 15730, 208, 1.000, 'D', 2, NULL, '	Bank Services Charges'),
(58532, 15730, 232, 0.150, 'D', 3, NULL, '	input tax');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(58533, 15730, 613, 13801.150, 'C', 3, NULL, 'Payment for Consulation Fee Engineer Spervisor to Emaar Gulf Inv 136 date 31-07-2022 (inv002-967 ) paid on 06-sept -2022'),
(58534, 9767, 606, 20000.000, 'D', 3, NULL, 'Petty cash Advances to Mr.Dani on 05-12-2021 paid From Mr.Nasir Al Rajhi Ref No 9105122100163625'),
(58535, 9767, 102, 20000.000, 'C', 3, NULL, 'Petty cash Advances to Mr.Dani on 05-12-2021 paid From Mr.Nasir Al Rajhi Ref No 9105122100163625'),
(58536, 15731, 660, 1500.000, 'D', 3, NULL, 'Petty cash Advnaces for Majils Expense paid to Ishtiyak Tea Boy on 06-09-2022'),
(58537, 15731, 208, 1.000, 'D', 2, NULL, '	Bank Services charges'),
(58538, 15731, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(58539, 15731, 613, 1501.150, 'C', 3, NULL, 'Petty cash Advnaces for Majils Expense paid to Ishtiyak Tea Boy on 06-09-2022'),
(58540, 15732, 613, 4475.570, 'C', 3, NULL, 'Milad/BANAN SWEET /MR.NAISR /ALFALA / Gosi payment for Paid on 07-09-2022'),
(58541, 15732, 512, 33.000, 'D', 3, NULL, '	gosi pramod ram'),
(58542, 15732, 512, 33.000, 'D', 3, NULL, '	gosi perwezz alam'),
(58543, 15732, 512, 49.420, 'D', 3, NULL, '	gosi payment charith poojari'),
(58544, 15732, 512, 40.000, 'D', 3, NULL, '	gosi payment mohamed hassan abbas'),
(58545, 15732, 365, 100.000, 'D', 3, NULL, '	id 2052641806 yeman Mr.nasir personnel'),
(58546, 15732, 365, 28.000, 'D', 3, NULL, '	mohammed iqbal Mr.nasir exp'),
(58547, 15732, 172, 100.000, 'D', 2, NULL, '	munawr husain AUVA'),
(58548, 15732, 172, 32.500, 'D', 3, NULL, '	ABUBACKER ALFALA STUD CHARGE 03885'),
(58549, 15732, 172, 4059.650, 'D', 3, NULL, '	MILAD GOSI PAYMENT PAID ON 07/09/2022'),
(58550, 15733, 365, 306.000, 'D', 3, NULL, '	Purchase Watad Item'),
(58551, 15733, 660, 306.000, 'C', 3, NULL, '	Purchase Watad Item'),
(58552, 15734, 19, 11500.000, 'D', 3, NULL, 'Purchase Specials Feed Gain Race horse Coarse mix 20 Kg qty 103.60 Inv A000428 date 10-09-2022'),
(58553, 15734, 232, 1725.000, 'D', 3, NULL, '	input tax'),
(58554, 15734, 335, 13225.000, 'C', 3, NULL, '	Purchase Specials Feed Gain Race qty 103.60 Inv A000428 date 10-09-2022'),
(58555, 15734, 19, 900.000, 'D', 3, NULL, '	Purchase specials feed Gain Cool N Easy mix 20 Kg qty 10*90 Inv A000431 date 11-09-2022'),
(58556, 15734, 232, 135.000, 'D', 3, NULL, '	input tax'),
(58557, 15734, 335, 1035.000, 'C', 3, NULL, '	Purchase specials feed Gain Cool N Easy mix 20 Kg qty 10*90 Inv A000431 date 11-09-2022'),
(58558, 15735, 419, 214.000, 'D', 3, NULL, '	Purchase Medicine Excenel qty 1*214 Inv 52458 date 11-09-2022'),
(58559, 15735, 526, 214.000, 'C', 3, NULL, '	Purchase Medicine Excenel qty 1*214 Inv 52458 date 11-09-2022'),
(58560, 15735, 419, 72.000, 'D', 3, NULL, 'Purchase Medcine Bandaid qty 12*6 inv 52341 date 08-09-2022'),
(58561, 15735, 526, 72.000, 'C', 3, NULL, 'Purchase Medcine Bandaid qty 12*6 inv 52341 date 08-09-2022'),
(58562, 15736, 87, 1369.565, 'D', 3, NULL, '	Purchase Horse feed Arsco feed qty 15*91.304 inv 56904 date 13-09-2022'),
(58563, 15736, 232, 205.435, 'D', 3, NULL, '	Input tax'),
(58564, 15736, 526, 1575.000, 'C', 3, NULL, '	Purchase Horse feed Arsco feed qty 15*91.304 inv 56904 date 13-09-2022'),
(58565, 15737, 661, 521.010, 'D', 3, NULL, 'Payment Mobile Mr.Nasir Family Bader Al Fozan on 08-09-2022'),
(58566, 15737, 661, 3077.980, 'D', 3, NULL, '	Payment for Mr.Nasir Villa Water Bill paid on 08-09-2022'),
(58567, 15737, 661, 401.350, 'D', 3, NULL, '	Payment Villa internet Fahad Al fozan on 08-09-2022	'),
(58568, 15737, 661, 309.530, 'D', 3, NULL, '	Payment Mr.nasir Villa Driver Mobile Bill on 08-09-2022'),
(58569, 15737, 365, 674.480, 'D', 3, NULL, 'Payment Mr.Nasir Al fozan Mobile Bill on 08-09-2022	'),
(58570, 15737, 661, 593.630, 'D', 3, NULL, '	Payment Fahad Al Fozan Mobile Bill on 08-09-2022'),
(58571, 15737, 661, 620.710, 'D', 3, NULL, 'Payment reem Al Fozan Mobile Bill on 08-09-2022'),
(58572, 15737, 661, 460.520, 'D', 3, NULL, '	Payment nouf Al fozan Mobile Bill on 08-09-2022'),
(58573, 15737, 661, 1441.860, 'D', 3, NULL, '	Payment Umm Fahad Mobile Bill on 08-09-2022'),
(58574, 15737, 661, 545.100, 'D', 3, NULL, '	Payment villa internet bill on 08-09-2022'),
(58575, 15737, 661, 34.500, 'D', 3, NULL, '	Payment villa tele line bill on 08-09-2022'),
(58576, 15737, 574, 402.500, 'D', 3, NULL, '	Payment Mr.Nasir Majils Internet on 08-09-2022'),
(58577, 15737, 613, 9083.170, 'C', 2, NULL, 'Mr.Nasir and Family Villa Mobile Bill /Internet Bill /Telephone Bill paid on 08-09-2022'),
(58578, 15738, 208, 100.000, 'D', 2, NULL, '	Bank Services Charges pos Machine Aug 2022 on 13-09-2022'),
(58579, 15738, 232, 15.000, 'D', 3, NULL, '	input tax'),
(58580, 15738, 613, 115.000, 'C', 3, NULL, 'Bank Services Charges pos Machine Aug 2022 on 13-09-2022'),
(58581, 15739, 612, 3500.000, 'D', 3, NULL, '	Payment for petrol Advnaces Milad Paid on 13-09-2022'),
(58582, 15739, 208, 1.000, 'D', 3, NULL, '	Bank Services charges'),
(58583, 15739, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(58584, 15739, 613, 3501.150, 'C', 3, NULL, '	Payment for petrol Advances Milad Paid on 13-09-2022'),
(58585, 15740, 661, 3796.380, 'D', 3, NULL, 'Payment for Mr.Nasir Villa Electricity Bill paid on 13-09-2022'),
(58586, 15740, 613, 3796.380, 'C', 3, NULL, 'Payment for Mr.Nasir Villa Electricity Bill paid on 13-09-2022'),
(58587, 15741, 661, 800.000, 'D', 3, NULL, '	Payment for Mr.Nasir Car Expense Plate 10012563777 on 13-09-2022 no 1090/0777/4556'),
(58588, 15741, 661, 800.000, 'D', 3, NULL, '	Payment for Mr.Nasir Car Expense Plate 1000240919 on 13-09-2022 no 1090/0777/4556'),
(58589, 15741, 661, 800.000, 'D', 3, NULL, '	Payment for Mr.Nasir Car Expense Plate 1000240919 on 13-09-2022 no 1090/0777/4556'),
(58590, 15741, 613, 2400.000, 'C', 3, NULL, 'Payment for Mr.Nasir Car Expense Plate 1000240919/1000240919/ on 13-09-2022 no 1090/0777/4556'),
(58591, 15742, 171, 300.000, 'D', 3, NULL, '	Payment for Exit Re Entry Mr.Nishat Muzakir on 13-09-2022'),
(58592, 15742, 613, 300.000, 'C', 3, NULL, '	Payment for Exit Re Entry Mr.Nishat Muzakir on 13-09-2022'),
(58593, 15743, 192, 25.000, 'D', 2, NULL, '	Purchase Electrical Materilas'),
(58594, 15743, 192, 718.750, 'D', 2, NULL, '	Purchase Electrical Materilas Tube Light Fly'),
(58595, 15743, 192, 862.010, 'D', 2, NULL, '	Purchase Electrical Materilas Tube Light Fly'),
(58596, 15743, 192, 339.130, 'D', 2, NULL, '	Purchase Plumbing Materilas'),
(58597, 15743, 192, 223.480, 'D', 2, NULL, '	Purchase Plumbing Materilas'),
(58598, 15743, 192, 210.000, 'D', 2, NULL, '	Purchase Plumbing Materilas'),
(58599, 15743, 192, 1455.000, 'D', 3, NULL, '	Motor Pumb Repair and Maint'),
(58600, 15743, 192, 194.780, 'D', 2, NULL, '	Purchase Plumbing Materilas'),
(58601, 15743, 192, 448.000, 'D', 2, NULL, '	Purchase Plumbing Materilas'),
(58602, 15743, 192, 69.000, 'D', 2, NULL, '	Repair and Maint for Milad'),
(58603, 15743, 192, 94.000, 'D', 2, NULL, '	Motor Pumb Repair and Maint'),
(58604, 15743, 192, 374.000, 'D', 2, NULL, '	Motor Pumb Repair and Maint'),
(58605, 15743, 192, 69.690, 'D', 2, NULL, '	Repair and Maint for Plumbing Tool'),
(58606, 15743, 192, 125.440, 'D', 1, NULL, '	Maint Roof Repair and Maint'),
(58607, 15743, 192, 11.100, 'D', 2, NULL, '	Purchase Electrical Materilas'),
(58608, 15743, 232, 469.260, 'D', 3, NULL, '	Input tax'),
(58609, 15743, 606, 5688.640, 'C', 3, NULL, 'Petty cash for Liquidation for Dani Petty cash ref No 100 Sept 2022'),
(58610, 15744, 574, 22.000, 'D', 3, NULL, '	Mr.Nasir Loundry Exp'),
(58611, 15744, 574, 185.000, 'D', 3, NULL, '	Mr.nasir Majils Food Exp'),
(58612, 15744, 574, 96.000, 'D', 3, NULL, '	Mr.Nasir Majis Exp'),
(58613, 15744, 574, 30.000, 'D', 3, NULL, '	Mr.Nasir Majis Exp'),
(58614, 15744, 661, 2.000, 'D', 3, NULL, '	Mr.Nasir Villa Expense'),
(58615, 15744, 661, 170.000, 'D', 3, NULL, '	Mr.Nasir Villa Expense -Blanket'),
(58616, 15744, 574, 65.000, 'D', 3, NULL, '	Mr.nasir Majils Food Exp'),
(58617, 15744, 661, 45.000, 'D', 3, NULL, 'Mr.Nasir Villa Driver Room, (plumbing Materilas ) Flsh Pipe'),
(58618, 15744, 661, 10.000, 'D', 3, NULL, '	Mr.Nasir Villa Driver Room, (plumbing Materilas ) Hand Shower Head'),
(58619, 15744, 365, 199.000, 'D', 3, NULL, '	Mr.Nasir Food Expense'),
(58620, 15744, 365, 300.000, 'D', 3, NULL, '	Mr.Nasir Food Expense'),
(58621, 15744, 102, 1124.000, 'C', 3, NULL, 'Petty cash for Liquidation for Nasir Majils Exp Ref No 092 Aug 2022'),
(58622, 15745, 425, 424.000, 'D', 3, NULL, '	Petty cash Balance Ishtiyak 424 SAR Transferred to Sayed Ramdan Account Approved By Mousab'),
(58623, 15745, 660, 424.000, 'C', 3, NULL, '	Petty cash Balance Ishtiyak 424 SAR Transferred to Sayed Ramdan Account Approved By Mousab'),
(58624, 15746, 365, 770.300, 'D', 3, NULL, 'Petty cash Liquidation for Mr.Nasir Personnel Exp Car for Mr.Nasir friend Ref No 099 Sept 2022'),
(58625, 15746, 365, 770.300, 'C', 3, NULL, 'Petty cash Liquidation for Mr.Nasir Personnel Exp Car for Mr.Nasir friend Ref No 099 Sept 2022'),
(58626, 15747, 192, 346.000, 'D', 2, NULL, '	Purchase Electrical Materilas for Milad New Project'),
(58627, 15747, 192, 193.000, 'D', 2, NULL, 'Repair and Maint Motor Water Pumb Milad'),
(58628, 15747, 192, 217.500, 'D', 2, NULL, '	Gypsum work Maint and Reapir Milad New Project'),
(58629, 15747, 192, 155.730, 'D', 2, NULL, '	Purchase plumbing tool for Milad New Project'),
(58630, 15747, 192, 79.000, 'D', 2, NULL, '	Repair and Maint Motor Water Pumb Milad'),
(58631, 15747, 192, 800.000, 'D', 1, NULL, '	LABOUR COST REPAIR AND MAINT MOTOR PUMB MILAD'),
(58632, 15747, 192, 500.000, 'D', 2, NULL, '	FIXING CELING 60*60 MILAD NEW PROJECT LABOUR COST'),
(58633, 15747, 192, 1000.000, 'D', 2, NULL, 'REPAIR AND MAINT MILAD STABLE WORK -LABOUR COST'),
(58634, 15747, 574, 4000.000, 'D', 3, NULL, '	REPAIR DOOR MAJILS -LABOUR COST'),
(58635, 15747, 192, 500.000, 'D', 3, NULL, '	REPAIR AND MAINT MOTOR WATER PUMB FIXING 2 PUMP -LABOUR COST'),
(58636, 15747, 192, 300.000, 'D', 2, NULL, 'REPAIR AND MAINT MOTOR WATER PUMB FIXING 2 PUMP -LABOUR COST'),
(58637, 15747, 559, 100.000, 'D', 1, NULL, '	SWIMMING POOL -MAINT INSPECTION CHARGES'),
(58638, 15747, 232, 163.680, 'D', 3, NULL, '	Input tax'),
(58639, 15747, 606, 8354.910, 'C', 3, NULL, '	Petty cash for Liquidation for Dani Petty cash Ref No 101 Sept 2022 SAR 8354.91'),
(58640, 15748, 102, 3335.000, 'D', 3, NULL, '	Mr.Nasir Car Services BMW 1090 inv 13374 date 13-08-2022 paid By Mr.Nasir ncb on 15-05-2022'),
(58641, 15748, 102, 3335.000, 'C', 3, NULL, '	Mr.Nasir Car Services BMW 1090 inv 13374 date 13-08-2022 paid By Mr.Nasir ncb on 15-05-2022'),
(58642, 15749, 196, 199.000, 'D', 2, NULL, 'Payment for Milad Lan Internet paid on 14-09-2022'),
(58643, 15749, 232, 29.850, 'D', 3, NULL, '	Input tax'),
(58644, 15749, 365, 40.000, 'D', 3, NULL, 'Payment for Mobile Bill Malath Mousab on 14-09-2022'),
(58645, 15749, 232, 6.000, 'D', 3, NULL, '	input tax'),
(58646, 15749, 196, 199.000, 'D', 2, NULL, '	Payment for Doctor Wifi Internet paid on 14-09-2022'),
(58647, 15749, 232, 29.850, 'D', 3, NULL, '	input tax'),
(58648, 15749, 195, 281.750, 'D', 2, NULL, '	Payment for Telephone Bill Zeyad paid on 14-09-2022'),
(58649, 15749, 232, 42.260, 'D', 3, NULL, '	input tax'),
(58650, 15749, 195, 120.710, 'D', 1, NULL, '	Payment for Telephone Bill Nishat paid on 14-09-2022'),
(58651, 15749, 232, 18.100, 'D', 3, NULL, 'input tax'),
(58652, 15749, 195, 270.000, 'D', 2, NULL, '	Payment for Telephone Bill Rafi paid on 14-09-2022'),
(58653, 15749, 232, 40.500, 'D', 3, NULL, '	input tax'),
(58654, 15749, 195, 50.000, 'D', 1, NULL, '	Payment for Telephone Bill Arthur paid on 14-09-2022'),
(58655, 15749, 232, 7.500, 'D', 3, NULL, '	input tax'),
(58656, 15749, 196, 172.500, 'D', 3, NULL, 'Payment for Internet Bill Office Mr.rafi paid on 14-09-2022'),
(58657, 15749, 613, 1507.020, 'C', 3, NULL, '	Mobile Bill and Internet Bill for Milad Employee Paid on 14-09-2022'),
(58658, 15750, 168, 4850.000, 'D', 2, NULL, '	Payment for Iqama Renewal Labour office Id 2441527666 mohammed liton Sheikh on 14-09-2022'),
(58659, 15750, 168, 325.000, 'D', 2, NULL, '	Payment for Iqama Renewal Al Jawazt Id 2441527666 mohammed liton Sheikh on 14-09-2022'),
(58660, 15750, 613, 4850.000, 'C', 3, NULL, 'Payment for Iqama Renewal Labour office Id 2441527666 mohammed liton Sheikh on 14-09-2022'),
(58661, 15750, 613, 325.000, 'C', 3, NULL, 'Payment for Iqama Renewal Al Jawazt Id 2441527666 mohammed liton Sheikh on 14-09-2022'),
(58662, 15751, 208, 32.200, 'D', 2, NULL, '	Bank Services Charges po collection payment no 7915 on 01-09-2022'),
(58663, 15751, 232, 4.830, 'D', 3, NULL, '	input tax'),
(58664, 15751, 613, 37.030, 'C', 3, NULL, 'Bank Services Charges po collection payment no 7915 on 01-09-2022'),
(58665, 15752, 208, 9.710, 'D', 3, NULL, '	Bank Services Charges for Pos Collection payment no 07914 on 03-09-2022 Recvd on 04-09-2022'),
(58666, 15752, 232, 1.460, 'D', 3, NULL, '	input tax'),
(58667, 15752, 613, 11.170, 'C', 3, NULL, 'Bank Services Charges for Pos Collection payment no 07914 on 03-09-2022 Recvd on 04-09-2022'),
(58668, 15753, 284, 250.000, 'D', 2, NULL, '	Mobile Allowance for Sayed Ramdan Sept 2022'),
(58669, 15753, 419, 29.000, 'D', 3, NULL, '	Purchase Medcine Invt fevedool extra qty5pkt*5.8'),
(58670, 15753, 419, 122.570, 'D', 3, NULL, 'Purchase Medcine Inv iso propyl alcohol qty 1*125/Iodin qty 1*113'),
(58671, 15753, 419, 110.810, 'D', 3, NULL, 'Purchase Medcine Inv iso propyl alcohol qty 1*125/Iodin qty 1*113'),
(58672, 15753, 150, 291.000, 'D', 1, NULL, '	PURCHASE SHAMPOO QTY 5*58.2 for training Horse Item'),
(58673, 15753, 199, 50.000, 'D', 2, NULL, '	Petrol for Car 6238 for Going to watad office given Wifi'),
(58674, 15753, 283, 300.000, 'D', 1, NULL, 'Food Allownace for Employe Food Allowance for QurantineDona molta Bella Horse Recvd cash Kaique (1)'),
(58675, 15753, 283, 300.000, 'D', 1, NULL, 'Food Allownace for Employe Food Allowance for Qurantine Dona Molta Bella Horse Recvd cash Kaique(2)'),
(58676, 15753, 199, 30.000, 'D', 2, NULL, '	TRUCK DIESEL 6844 TO DIRAYA'),
(58677, 15753, 283, 36.000, 'D', 1, NULL, '	FOOD FOR SAYED AND SADDAM TO DIRAYYA'),
(58678, 15753, 419, 276.300, 'D', 3, NULL, '	MEDCINE INVT CLARMAC 500 G QTY 6OKT*46.05'),
(58679, 15753, 419, 200.000, 'D', 3, NULL, '	PURCHASE MEDCINE INVT IODINE QTY 1*100/ISO PROPYL ALCHOHOL QTY 1*100'),
(58680, 15753, 192, 152.250, 'D', 2, NULL, '	PURCHASE MATERILAS FOR ELECTRICAL ITEM'),
(58681, 15753, 150, 43.478, 'D', 1, NULL, '	PURCHASE BANDAGE QTY 1PKT*50 FOR TRAINING HORSE'),
(58682, 15753, 192, 212.600, 'D', 2, NULL, '	PURCHASE MATERILAS FOR ELECTRICAL ITEM'),
(58683, 15753, 419, 177.370, 'D', 3, NULL, '	Medcine Invt Rifasynt 300 mg qty 10*17.737'),
(58684, 15753, 232, 77.870, 'D', 3, NULL, '	input tax'),
(58685, 15753, 495, 2659.248, 'C', 3, NULL, '	Petty cash for Liquidation for Ranjith SAR 2721 ref No 102 Sept 2022'),
(58686, 15754, 193, 2000.000, 'D', 2, NULL, 'Wastage Water Bill No 0559 Date 17/09/2022 From Aug 21/22/24/27/30 Sept 02/05/09/13/17'),
(58687, 15754, 39, 2000.000, 'C', 3, NULL, '	Wastage Water Bill No 0559 Date 17/09/2022 From Aug 21/22/24/27/30 Sept 02/05/09/13/17'),
(58688, 15755, 419, 60.000, 'D', 3, NULL, '	PURCHASE MEDCINE INVT SULPHUR OINTMENT 200 GRM QTY 4*16'),
(58689, 15755, 495, 60.000, 'C', 3, NULL, 'Petty cash for Liquidation for Ranjith SAR 72 SAR Ref No 103 Sept 2022'),
(58690, 15756, 87, 1369.565, 'D', 3, NULL, 'Purchase Horse Feed Arsco qty 15*91.304 Inv 57043 date 17/09/2022'),
(58691, 15756, 232, 205.435, 'D', 3, NULL, '	Input tax'),
(58692, 15756, 526, 1575.000, 'C', 3, NULL, 'Purchase Horse Feed Arsco qty 15*91.304 Inv 57043 date 17/09/2022'),
(58693, 15757, 96, 8600.000, 'D', 3, NULL, 'Purchase Wood Shaving najarh qty 860*10 Inv 457 date 19-09-2022'),
(58694, 15757, 181, 1400.000, 'D', 3, NULL, '	Truck Rent Charges Inv 457 date 19-09-2022'),
(58695, 15757, 232, 1500.000, 'D', 3, NULL, '	Input tax'),
(58696, 15757, 375, 11500.000, 'C', 3, NULL, 'Purchase Wood Shaving najarh qty 860*10 truck Rent Charges Inv 457 date 19-09-2022'),
(58705, 15759, 208, 5.540, 'D', 2, NULL, '	Vat Bank certificate Issue oct 21 to sept 22 paid on 14-09-2022'),
(58706, 15759, 613, 5.540, 'C', 3, NULL, 'Vat Bank certificate Issue oct 21 to sept 22 paid on 14-09-2022'),
(58707, 15760, 199, 441.210, 'D', 3, NULL, 'Petrol Expense for Used for Mr.Rakan Charged By Asma Co Jv No 486'),
(58708, 15760, 508, 441.210, 'C', 3, NULL, '	Petrol Expense for Used for Mr.Rakan Charged By Asma Co Jv No 486'),
(58709, 15761, 443, 680.000, 'D', 2, NULL, '	Farrier Expense July 2022 Shoukath'),
(58710, 15761, 443, 360.000, 'D', 1, NULL, '	Farrier Expense August 2022 Shoukath'),
(58711, 15761, 557, 1040.000, 'C', 3, NULL, 'Accrued Farrier Expense for Shoukath July & August 2022'),
(58712, 15761, 443, 1450.000, 'D', 2, NULL, '	Farrier Expense July 2022 Tamimur Abdur rahman'),
(58713, 15761, 443, 3200.000, 'D', 1, NULL, 'Farrier Expense August 2022 Tamimur Abdur rahman'),
(58714, 15761, 558, 4650.000, 'C', 3, NULL, 'Accrued Farrier Expense for Tamimur Abdur Rahamn July & August 2022'),
(58715, 15762, 87, 2282.609, 'D', 3, NULL, '	Purchase Arsco feed qty 25*91.304 date 23-09-2022'),
(58716, 15762, 232, 342.391, 'D', 3, NULL, '	Input tax'),
(58717, 15762, 526, 2625.000, 'C', 3, NULL, '	Purchase Arsco feed qty 25*91.304 date 23-09-2022'),
(58718, 15763, 419, 300.000, 'D', 3, NULL, '	Purchase Medicine SULPHUR OINTMENT 200 GM ATY 20*15'),
(58719, 15763, 419, 100.000, 'D', 3, NULL, '	Purchase medicine orondo spray silver qty 5*20'),
(58720, 15763, 621, 400.000, 'C', 3, NULL, '	Purchase Medicine Invt Sulphur oinment /silver spray Inv S20220924-5968'),
(58721, 15764, 574, 45.950, 'D', 3, NULL, '	Mr.Nasir Majils Exp'),
(58722, 15764, 574, 390.000, 'D', 3, NULL, '	Mr.Nasir Majils Exp Hukka'),
(58723, 15764, 425, 435.950, 'C', 3, NULL, '	Petty cash for Liquidation for Sayed Ramdan 424 Ref No 106 Sept 2022'),
(58724, 15765, 168, 325.000, 'D', 2, NULL, 'Payment Iqama Renewal for Sunoj Mathew Id 2292613839 Al Jawasath Fee fee on 19-09-2022'),
(58725, 15765, 168, 4850.000, 'D', 3, NULL, '	Payment Iqama Renewal for Sunoj Mathew Id 2292613839 labour office fee on 19-09-2022'),
(58726, 15765, 613, 5175.000, 'C', 3, NULL, 'Payment Iqama Renewal for Sunoj Mathew Id 2292613839 labor office/passport fee on 19-09-2022'),
(58727, 15766, 123, 625.000, 'D', 2, NULL, 'Payment for Nitrogen qty 250ltr*2.5 Inv 04375 paid on 19-09-2022'),
(58728, 15766, 232, 93.750, 'D', 3, NULL, '	input tax'),
(58729, 15766, 553, 718.750, 'C', 3, NULL, '	Payment for Nitrogen qty 250ltr*2.5 Inv 04375 paid on 19-09-2022'),
(58730, 15766, 553, 718.750, 'D', 3, NULL, '	Payment for Nitrogen qty 250ltr*2.5 Inv 04375 paid on 19-09-2022'),
(58731, 15766, 208, 1.000, 'D', 3, NULL, '	Bank Services Charges'),
(58732, 15766, 232, 0.150, 'D', 3, NULL, '	input tax'),
(58733, 15766, 613, 719.900, 'C', 3, NULL, '	Payment for Nitrogen qty 250ltr*2.5 Inv 04375 paid on 19-09-2022'),
(58734, 15767, 208, 1.610, 'D', 2, NULL, 'Bank Services Charges'),
(58735, 15767, 613, 1.610, 'C', 3, NULL, 'Bank Services Charges POS Collection payment 7921 on 22-09-2022 payment voucher created on 25-09-2022'),
(58736, 15768, 87, 1826.087, 'D', 3, NULL, 'Purchase Credit Arasco Feed quantiry 20*91.304 date 28/9/2022  invoice 57508'),
(58737, 15768, 232, 273.913, 'D', 3, NULL, 'input tax'),
(58738, 15768, 526, 2100.000, 'C', 3, NULL, '	Purchase Credit Arsco Feed qty 20*91.304 date 28/09/2022 inv 57508'),
(58739, 15769, 102, 2309.900, 'D', 3, NULL, '	payment for Petrol Arabin hala for Mr.Nasir Villa Inv-88765 paid on 27-09-2022'),
(58740, 15769, 102, 1.000, 'D', 3, NULL, '	Bank Services Charges'),
(58741, 15769, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(58742, 15769, 613, 2311.050, 'C', 3, NULL, 'payment for Petrol Arabin hala for Mr.Nasir Villa Inv-88765 paid on 27-09-2022'),
(58743, 15770, 311, 12000.000, 'D', 2, NULL, '	Consulation Fee for Mr.Nasir Enginner Home Inv 162 date 18-09-2022 Fom Emaar Gulf paid on 27-09-2022'),
(58744, 15770, 232, 1800.000, 'D', 3, NULL, '	Input tax'),
(58745, 15770, 641, 13800.000, 'C', 3, NULL, 'Consulation Fee for Mr.Nasir Enginner Home Inv 162 date 18-09-2022 Fom Emaar Gulf paid on 27-09-2022'),
(58746, 15770, 641, 13800.000, 'D', 3, NULL, 'Consulation Fee for Mr.Nasir Enginner Home Inv 162 date 18-09-2022 Fom Emaar Gulf paid on 27-09-2022'),
(58747, 15770, 208, 1.000, 'D', 2, NULL, '	Bank Services Charges'),
(58748, 15770, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(58749, 15770, 613, 13801.150, 'C', 3, NULL, '	Consulation Fee for Mr.Nasir Enginner Home Inv 162 date 18-09-2022 Fom Emaar Gulf paid on 27-09-2022'),
(58750, 15771, 365, 300.000, 'D', 3, NULL, '	Payment Trafic Penlaity Audi No 6308596171 date 22/02/1444 time 15:52 No 8DJD paid on 27-09-2022'),
(58751, 15771, 613, 300.000, 'C', 3, NULL, 'Payment Trafic Penlaity Audi No 6308596171 date 22/02/1444 time 15:52 No 8DJD paid on 27-09-2022'),
(58752, 15772, 102, 6900.000, 'D', 3, NULL, '	Bank Services Charges +Input tax'),
(58753, 15772, 208, 1.000, 'D', 2, NULL, '	Bank Services charges'),
(58754, 15772, 232, 0.150, 'D', 3, NULL, '	input tax'),
(58755, 15772, 613, 6901.150, 'C', 3, NULL, 'Payment for Show Entry Fee local brred 2022 ECAHO V NATIONAL SHOW 27-29 OCT 2022 MARE LAURA A /HAYA A/FAY A/ EACH 2300 SAR PAID 28-09-2022'),
(58756, 15773, 102, 750.000, 'D', 3, NULL, 'Payment for Mr.Nasir Expense Email From Mousab to ATALLAH ABDULLAH JALMOUND ALANAZI PAID 28-09-2022'),
(58757, 15773, 208, 1.000, 'D', 3, NULL, '	Bank Services charges'),
(58758, 15773, 232, 0.150, 'D', 3, NULL, '	input tax'),
(58759, 15773, 613, 751.150, 'C', 3, NULL, 'Payment for Mr.Nasir Expense Email From Mousab to ATALLAH ABDULLAH JALMOUND ALANAZI PAID 28-09-2022'),
(58760, 15774, 208, 130.000, 'D', 2, NULL, '	Bank Services charges'),
(58761, 15774, 232, 19.500, 'D', 3, NULL, '	input tax'),
(58762, 15774, 613, 6869.020, 'C', 3, NULL, 'Mr.Nasir New Project DINA payment Mousab Email on 29 Sept 2022 to BODYSTEEL AND SILVER CO THAILAND USD 1786.63 USD'),
(58763, 15774, 662, 6719.520, 'D', 3, NULL, 'Mr.Nasir New Project DINA payment Mousab Email on 29 Sept 2022 to BODYSTEEL AND SILVER CO THAILAND USD 1786.63 USD'),
(58764, 15775, 613, 6000.000, 'D', 3, NULL, '	Amount Recvd in Mr.Nasir NCB to Milad SABB on 29-09-2022'),
(58765, 15775, 102, 6000.000, 'C', 3, NULL, '	Amount Recvd in Mr.Nasir NCB to Milad SABB on 29-09-2022'),
(58766, 15776, 613, 20000.000, 'D', 3, NULL, '	Amount Recvd on 27-09-2022 Un Identify Collection	'),
(58767, 15776, 36, 20000.000, 'C', 3, NULL, '	Amount Recvd on 27-09-2022 Un Identify Collection	'),
(58768, 15776, 613, 5300.000, 'D', 3, NULL, '	Amount Recvd on 27-09-2022 Un Identify Collection 5000 sar'),
(58769, 15776, 36, 5300.000, 'C', 3, NULL, 'Amount Recvd on 27-09-2022 Un Identify Collection 5000 sar'),
(58770, 15777, 456, 640.000, 'D', 3, NULL, '	Purchase Cleaning Materials SAND Shifter 10 Kg qty 1*640 Inv A000471 date 28-09-2022'),
(58771, 15777, 335, 640.000, 'C', 3, NULL, '	Purchase Cleaning Materials Horse Room SAND Shifter 10 Kg qty 1*640 Inv A000471 date 28-09-2022'),
(58772, 15778, 93, 17400.000, 'D', 3, NULL, 'Purchase Rothas for Sept 2022 Inv 0017 date 30-09-2022 qty 145*120'),
(58773, 15778, 514, 17400.000, 'C', 3, NULL, 'Purchase Rothas for Sept 2022 Inv 0017 date 30-09-2022 qty 145*120'),
(58774, 15779, 661, 550.000, 'D', 3, NULL, '	Bank Services Charges'),
(58775, 15779, 365, 550.000, 'C', 3, NULL, '	Mr.Nasir Expense Car BMW 1090 recp no 126/22 date 25/09/2022 to kamal yousif'),
(58776, 15780, 604, 1800.000, 'D', 3, NULL, '	Shymul Bisaws Salary Sept 2022'),
(58777, 15780, 105, 1800.000, 'C', 3, NULL, 'Debit Note AUVA 08/004 date 27/09/2022 for Auva'),
(58778, 15781, 574, 609.700, 'D', 3, NULL, '	Petty cash Liquidation for Mr.nasir Majils Ref No 104 sept 2022'),
(58779, 15781, 574, 609.700, 'C', 3, NULL, 'Petty cash Liquidation for Mr.nasir Majils Ref No 104 sept 2022'),
(58780, 15782, 365, 517.000, 'D', 3, NULL, 'Petty cash Liquidation for Mr.Nasir Expense for His Family Went To Kobar Ref No 105 Sept 2022'),
(58781, 15782, 365, 517.000, 'C', 3, NULL, 'Petty cash Liquidation for Mr.Nasir Expense for His Family Went To Kobar Ref No 105 Sept 2022'),
(58788, 15784, 613, 230.000, 'D', 2, NULL, 'payment #1537'),
(58789, 15784, 10, 230.000, 'C', 2, NULL, 'payment #1537'),
(58792, 15785, 613, 5750.000, 'D', 2, NULL, 'payment #1536'),
(58793, 15785, 10, 5750.000, 'C', 2, NULL, 'payment #1536'),
(58796, 15786, 613, 10000.000, 'D', 2, NULL, 'payment #1535'),
(58797, 15786, 10, 10000.000, 'C', 2, NULL, 'payment #1535'),
(58800, 15787, 613, 5750.000, 'D', 2, NULL, 'payment #1534'),
(58801, 15787, 10, 5750.000, 'C', 2, NULL, 'payment #1534'),
(58804, 15788, 613, 1386.750, 'D', 2, NULL, 'payment #1533'),
(58805, 15788, 10, 1386.750, 'C', 2, NULL, 'payment #1533'),
(58808, 15789, 613, 4600.000, 'D', 2, NULL, 'payment #1531'),
(58809, 15789, 10, 4600.000, 'C', 2, NULL, 'payment #1531'),
(58812, 15790, 613, 15000.000, 'D', 2, NULL, 'payment #1532'),
(58813, 15790, 10, 15000.000, 'C', 2, NULL, 'payment #1532'),
(58814, 15791, 10, 138.000, 'D', 2, NULL, 'invoice #11678'),
(58815, 15791, 119, 120.000, 'C', 2, NULL, 'invoice #11678'),
(58816, 15791, 219, 18.000, 'C', 2, NULL, 'invoice #11678'),
(58819, 15793, 10, 2300.000, 'D', 2, NULL, 'invoice #11673'),
(58820, 15793, 119, 2000.000, 'C', 2, NULL, 'invoice #11673'),
(58821, 15793, 219, 300.000, 'C', 2, NULL, 'invoice #11673'),
(58822, 15794, 10, 2300.000, 'D', 2, NULL, 'invoice #11674'),
(58823, 15794, 119, 2000.000, 'C', 2, NULL, 'invoice #11674'),
(58824, 15794, 219, 300.000, 'C', 2, NULL, 'invoice #11674'),
(58825, 15795, 10, 2300.000, 'D', 2, NULL, 'invoice #11675'),
(58826, 15795, 119, 2000.000, 'C', 2, NULL, 'invoice #11675'),
(58827, 15795, 219, 300.000, 'C', 2, NULL, 'invoice #11675'),
(58828, 15796, 10, 2300.000, 'D', 2, NULL, 'invoice #11676'),
(58829, 15796, 119, 2000.000, 'C', 2, NULL, 'invoice #11676'),
(58830, 15796, 219, 300.000, 'C', 2, NULL, 'invoice #11676'),
(58831, 15797, 10, 2300.000, 'D', 2, NULL, 'invoice #11677'),
(58832, 15797, 119, 2000.000, 'C', 2, NULL, 'invoice #11677'),
(58833, 15797, 219, 300.000, 'C', 2, NULL, 'invoice #11677'),
(58834, 15798, 10, 230.000, 'D', 2, NULL, 'invoice #11672'),
(58835, 15798, 119, 200.000, 'C', 2, NULL, 'invoice #11672'),
(58836, 15798, 219, 30.000, 'C', 2, NULL, 'invoice #11672'),
(58837, 15799, 10, 2300.000, 'D', 2, NULL, 'invoice #11667'),
(58838, 15799, 119, 2000.000, 'C', 2, NULL, 'invoice #11667'),
(58839, 15799, 219, 300.000, 'C', 2, NULL, 'invoice #11667'),
(58840, 15800, 10, 2300.000, 'D', 2, NULL, 'invoice #11668'),
(58841, 15800, 119, 2000.000, 'C', 2, NULL, 'invoice #11668'),
(58842, 15800, 219, 300.000, 'C', 2, NULL, 'invoice #11668'),
(58843, 15801, 10, 2300.000, 'D', 2, NULL, 'invoice #11669'),
(58844, 15801, 119, 2000.000, 'C', 2, NULL, 'invoice #11669'),
(58845, 15801, 219, 300.000, 'C', 2, NULL, 'invoice #11669'),
(58846, 15802, 10, 2300.000, 'D', 2, NULL, 'invoice #11670'),
(58847, 15802, 119, 2000.000, 'C', 2, NULL, 'invoice #11670'),
(58848, 15802, 219, 300.000, 'C', 2, NULL, 'invoice #11670'),
(58849, 15803, 10, 2300.000, 'D', 2, NULL, 'invoice #11671'),
(58850, 15803, 119, 2000.000, 'C', 2, NULL, 'invoice #11671'),
(58851, 15803, 219, 300.000, 'C', 2, NULL, 'invoice #11671'),
(58854, 15805, 10, 138.000, 'D', 2, NULL, 'invoice #11664'),
(58855, 15805, 119, 120.000, 'C', 2, NULL, 'invoice #11664'),
(58856, 15805, 219, 18.000, 'C', 2, NULL, 'invoice #11664'),
(58857, 15806, 10, 138.000, 'D', 2, NULL, 'invoice #11665'),
(58858, 15806, 119, 120.000, 'C', 2, NULL, 'invoice #11665'),
(58859, 15806, 219, 18.000, 'C', 2, NULL, 'invoice #11665'),
(58860, 15807, 10, 138.000, 'D', 2, NULL, 'invoice #11666'),
(58861, 15807, 119, 120.000, 'C', 2, NULL, 'invoice #11666'),
(58862, 15807, 219, 18.000, 'C', 2, NULL, 'invoice #11666'),
(58865, 15809, 10, 80.500, 'D', 2, NULL, 'invoice #11659'),
(58866, 15809, 119, 70.000, 'C', 2, NULL, 'invoice #11659'),
(58867, 15809, 219, 10.500, 'C', 2, NULL, 'invoice #11659'),
(58868, 15810, 10, 138.000, 'D', 2, NULL, 'invoice #11660'),
(58869, 15810, 119, 120.000, 'C', 2, NULL, 'invoice #11660'),
(58870, 15810, 219, 18.000, 'C', 2, NULL, 'invoice #11660'),
(58871, 15811, 10, 138.000, 'D', 2, NULL, 'invoice #11661'),
(58872, 15811, 119, 120.000, 'C', 2, NULL, 'invoice #11661'),
(58873, 15811, 219, 18.000, 'C', 2, NULL, 'invoice #11661'),
(58874, 15812, 10, 138.000, 'D', 2, NULL, 'invoice #11662'),
(58875, 15812, 119, 120.000, 'C', 2, NULL, 'invoice #11662'),
(58876, 15812, 219, 18.000, 'C', 2, NULL, 'invoice #11662'),
(58877, 15813, 10, 230.000, 'D', 2, NULL, 'invoice #11663'),
(58878, 15813, 119, 200.000, 'C', 2, NULL, 'invoice #11663'),
(58879, 15813, 219, 30.000, 'C', 2, NULL, 'invoice #11663'),
(58880, 15814, 10, 230.000, 'D', 2, NULL, 'invoice #11658'),
(58881, 15814, 119, 200.000, 'C', 2, NULL, 'invoice #11658'),
(58882, 15814, 219, 30.000, 'C', 2, NULL, 'invoice #11658'),
(58883, 15815, 10, 2146.280, 'D', 1, NULL, 'invoice #11657'),
(58884, 15815, 119, 1866.330, 'C', 1, NULL, 'invoice #11657'),
(58885, 15815, 219, 279.950, 'C', 1, NULL, 'invoice #11657'),
(58886, 15816, 10, 0.000, 'D', 2, NULL, 'charge #602'),
(58887, 15816, 119, 0.000, 'C', 2, NULL, 'charge #602'),
(58888, 15817, 10, 80.500, 'D', 2, NULL, 'invoice #11655'),
(58889, 15817, 119, 70.000, 'C', 2, NULL, 'invoice #11655'),
(58890, 15817, 219, 10.500, 'C', 2, NULL, 'invoice #11655'),
(58891, 15818, 10, 138.000, 'D', 2, NULL, 'invoice #11656'),
(58892, 15818, 119, 120.000, 'C', 2, NULL, 'invoice #11656'),
(58893, 15818, 219, 18.000, 'C', 2, NULL, 'invoice #11656'),
(58894, 15819, 10, 5750.000, 'D', 2, NULL, 'invoice #11654'),
(58895, 15819, 119, 5000.000, 'C', 2, NULL, 'invoice #11654'),
(58896, 15819, 219, 750.000, 'C', 2, NULL, 'invoice #11654'),
(58897, 15820, 10, 80.500, 'D', 2, NULL, 'invoice #11653'),
(58898, 15820, 119, 70.000, 'C', 2, NULL, 'invoice #11653'),
(58899, 15820, 219, 10.500, 'C', 2, NULL, 'invoice #11653'),
(58900, 15821, 10, 230.000, 'D', 1, NULL, 'invoice #11651'),
(58901, 15821, 119, 200.000, 'C', 1, NULL, 'invoice #11651'),
(58902, 15821, 219, 30.000, 'C', 1, NULL, 'invoice #11651'),
(58903, 15822, 10, 230.000, 'D', 1, NULL, 'invoice #11652'),
(58904, 15822, 119, 200.000, 'C', 1, NULL, 'invoice #11652'),
(58905, 15822, 219, 30.000, 'C', 1, NULL, 'invoice #11652'),
(58906, 15823, 10, 5750.000, 'D', 1, NULL, 'invoice #11650'),
(58907, 15823, 119, 5000.000, 'C', 1, NULL, 'invoice #11650'),
(58908, 15823, 219, 750.000, 'C', 1, NULL, 'invoice #11650'),
(58909, 15824, 10, 2146.180, 'D', 1, NULL, 'invoice #11646'),
(58910, 15824, 119, 1866.240, 'C', 1, NULL, 'invoice #11646'),
(58911, 15824, 219, 279.940, 'C', 1, NULL, 'invoice #11646'),
(58912, 15825, 10, 1150.000, 'D', 1, NULL, 'invoice #11647'),
(58913, 15825, 119, 1000.000, 'C', 1, NULL, 'invoice #11647'),
(58914, 15825, 219, 150.000, 'C', 1, NULL, 'invoice #11647'),
(58915, 15826, 10, 4600.000, 'D', 1, NULL, 'invoice #11648'),
(58916, 15826, 119, 4000.000, 'C', 1, NULL, 'invoice #11648'),
(58917, 15826, 219, 600.000, 'C', 1, NULL, 'invoice #11648'),
(58918, 15827, 10, 230.000, 'D', 2, NULL, 'invoice #11634'),
(58919, 15827, 119, 200.000, 'C', 2, NULL, 'invoice #11634'),
(58920, 15827, 219, 30.000, 'C', 2, NULL, 'invoice #11634'),
(58923, 15829, 10, 230.000, 'D', 2, NULL, 'invoice #11635'),
(58924, 15829, 119, 200.000, 'C', 2, NULL, 'invoice #11635'),
(58925, 15829, 219, 30.000, 'C', 2, NULL, 'invoice #11635'),
(58926, 15830, 10, 2300.000, 'D', 2, NULL, 'invoice #11636'),
(58927, 15830, 119, 2000.000, 'C', 2, NULL, 'invoice #11636'),
(58928, 15830, 219, 300.000, 'C', 2, NULL, 'invoice #11636'),
(58929, 15831, 10, 2300.000, 'D', 2, NULL, 'invoice #11637'),
(58930, 15831, 119, 2000.000, 'C', 2, NULL, 'invoice #11637'),
(58931, 15831, 219, 300.000, 'C', 2, NULL, 'invoice #11637'),
(58932, 15832, 10, 2300.000, 'D', 2, NULL, 'invoice #11638'),
(58933, 15832, 119, 2000.000, 'C', 2, NULL, 'invoice #11638'),
(58934, 15832, 219, 300.000, 'C', 2, NULL, 'invoice #11638'),
(58935, 15833, 10, 2645.000, 'D', 2, NULL, 'invoice #11639'),
(58936, 15833, 119, 2300.000, 'C', 2, NULL, 'invoice #11639'),
(58937, 15833, 219, 345.000, 'C', 2, NULL, 'invoice #11639'),
(58938, 15834, 10, 2300.000, 'D', 2, NULL, 'invoice #11640'),
(58939, 15834, 119, 2000.000, 'C', 2, NULL, 'invoice #11640'),
(58940, 15834, 219, 300.000, 'C', 2, NULL, 'invoice #11640'),
(58941, 15835, 10, 2300.000, 'D', 2, NULL, 'invoice #11641'),
(58942, 15835, 119, 2000.000, 'C', 2, NULL, 'invoice #11641'),
(58943, 15835, 219, 300.000, 'C', 2, NULL, 'invoice #11641'),
(58944, 15836, 10, 2300.000, 'D', 2, NULL, 'invoice #11642'),
(58945, 15836, 119, 2000.000, 'C', 2, NULL, 'invoice #11642'),
(58946, 15836, 219, 300.000, 'C', 2, NULL, 'invoice #11642'),
(58947, 15837, 10, 2300.000, 'D', 2, NULL, 'invoice #11643'),
(58948, 15837, 119, 2000.000, 'C', 2, NULL, 'invoice #11643'),
(58949, 15837, 219, 300.000, 'C', 2, NULL, 'invoice #11643'),
(58950, 15838, 10, 2300.000, 'D', 2, NULL, 'invoice #11644'),
(58951, 15838, 119, 2000.000, 'C', 2, NULL, 'invoice #11644'),
(58952, 15838, 219, 300.000, 'C', 2, NULL, 'invoice #11644'),
(58953, 15839, 10, 2300.000, 'D', 2, NULL, 'invoice #11645'),
(58954, 15839, 119, 2000.000, 'C', 2, NULL, 'invoice #11645'),
(58955, 15839, 219, 300.000, 'C', 2, NULL, 'invoice #11645'),
(58956, 15840, 10, 2300.000, 'D', 2, NULL, 'invoice #11649'),
(58957, 15840, 119, 2000.000, 'C', 2, NULL, 'invoice #11649'),
(58958, 15840, 219, 300.000, 'C', 2, NULL, 'invoice #11649'),
(58959, 15841, 208, 3.500, 'D', 3, NULL, 'Bank Services Charges for Pos Collection SNB MIlad on 29-09-2022 payment no 7922 jv 78894'),
(58960, 15841, 232, 0.530, 'D', 3, NULL, 'Bank Services Charges for Pos Collection SNB MIlad on 29-09-2022 payment no 7922 jv 78894'),
(58961, 15841, 618, 4.030, 'C', 3, NULL, 'Bank Services Charges for Pos Collection SNB MIlad on 29-09-2022 payment no 7922 jv 78894'),
(58962, 15842, 208, 100.000, 'D', 2, NULL, '	Bank Services Charges Transaction Correction Po s Monthly Aug 05-09-2022'),
(58963, 15842, 232, 15.000, 'D', 3, NULL, '	Input tax'),
(58964, 15842, 618, 0.010, 'D', 3, NULL, 'Testing pos Collection From Service Center 23-09-2022'),
(58965, 15842, 618, 1.000, 'D', 3, NULL, '	Testing Pos 27/09/2022'),
(58966, 15842, 208, 0.010, 'D', 3, NULL, '	Bank Services Charges on 27-09-2022'),
(58967, 15842, 618, 116.020, 'C', 3, NULL, 'Bank Services charges for SNB Milad Until balance on 29-09-2022 sar 514.44'),
(58968, 15843, 199, 835.000, 'D', 1, NULL, 'Petrol Expense for Milad September 2022'),
(58969, 15843, 199, 835.000, 'D', 1, NULL, 'Petrol Expense for Milad September 2022'),
(58970, 15843, 612, 2020.000, 'C', 3, NULL, '	Petrol Expense for Milad /Watad September 2022'),
(58971, 15843, 502, 350.000, 'D', 3, NULL, 'Petrol Expense For Ishtiyak Tea Boy Watad Sept 2022'),
(58972, 15721, 208, 1.000, 'D', 2, NULL, '	Bank Services Charges'),
(58973, 15721, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(58974, 15721, 613, 1801.150, 'C', 3, NULL, '	Payment for Container Charges Approved By Mr.Dani paid on 04/Sept /2022'),
(58975, 15721, 639, 521.740, 'D', 2, NULL, '	Inv 6692 date 31-08-2022'),
(58976, 15721, 232, 78.260, 'D', 3, NULL, '	input tax'),
(58977, 15721, 639, 521.740, 'D', 2, NULL, '	Inv 6476 date 29-08-2022'),
(58978, 15721, 232, 78.260, 'D', 3, NULL, '	input tax'),
(58979, 15721, 639, 521.740, 'D', 2, NULL, '	Inv 6440 date 28-08-2022'),
(58980, 15721, 232, 78.260, 'D', 3, NULL, '	input tax'),
(59005, 15845, 192, 71.300, 'D', 2, NULL, '	Water pum Repair Exp'),
(59006, 15845, 192, 1265.000, 'D', 2, NULL, '	Water pum Repair Exp'),
(59007, 15845, 192, 60.000, 'D', 2, NULL, '	PURCHASE MATERILAS FOR REPAIR AND MAINT'),
(59008, 15845, 192, 45.000, 'D', 1, NULL, '	PURCHASE MATERILAS FOR REPAIR AND MAINT PUMP	'),
(59009, 15845, 192, 39.130, 'D', 1, NULL, '	HAND FEE +PUMP REPAIR +CAESAR REPAIR MAINT	'),
(59010, 15845, 192, 700.000, 'D', 2, NULL, '	wages +water pump repair'),
(59011, 15845, 192, 3000.000, 'D', 2, NULL, '	Plumbing work milad exp'),
(59012, 15845, 192, 7500.000, 'D', 2, NULL, '	Electrical work milad'),
(59013, 15845, 192, 8000.000, 'D', 1, NULL, '	Crushing and tile work milad'),
(59014, 15845, 192, 1000.000, 'D', 2, NULL, '	Iron work Milad Repair and Maint'),
(59015, 15845, 192, 12000.000, 'D', 2, NULL, '	Construction and Policing work milad'),
(59016, 15845, 192, 6000.000, 'D', 1, NULL, '	paint work milad'),
(59017, 15845, 192, 2700.000, 'D', 2, NULL, '	ELECTRICAL WORK'),
(59018, 15845, 232, 5.870, 'D', 3, NULL, '	input TAX'),
(59019, 15845, 606, 42386.300, 'C', 3, NULL, '	Petty cash for Liquidation for Dani 42386.30 SAR REF NO 107 OCT 2022'),
(59020, 15846, 87, 1369.565, 'D', 3, NULL, '	Purchase Horse Feed Arsco qty 15*91.304 inv 57897 date 04/10/2022'),
(59021, 15846, 232, 205.435, 'D', 3, NULL, '	Input tax'),
(59022, 15846, 526, 1575.000, 'C', 3, NULL, 'Purchase Horse Feed Arsco qty 15*91.304 inv 57897 date 04/10/2022'),
(59023, 15847, 283, 21.000, 'D', 2, NULL, '	FOOD ALLOWANCE FOR SAYED GOING TO KHALDIYAH'),
(59024, 15847, 283, 36.000, 'D', 1, NULL, '	FOOD ALLOWANCE FOR SAYED GOING TO diraya'),
(59025, 15847, 150, 425.000, 'D', 1, NULL, '	Purchase Conditioner +Teiisue -Materilas TRaining	'),
(59026, 15847, 150, 395.600, 'D', 1, NULL, '	Purchase VASLINE HAIR Materilas TRaining'),
(59027, 15847, 419, 375.000, 'D', 3, NULL, '	PURCHASE MEDCINE B12 100ML QTY 5*75 -MED INVT'),
(59028, 15847, 150, 100.000, 'D', 1, NULL, '	Purchase Training Materilas IPA 5Litr qty 1*100'),
(59029, 15847, 150, 98.200, 'D', 1, NULL, '	Purchase Training Materilas MAYONISE BAIDER 3.70 LTR*4 QTY 4*98.20'),
(59030, 15847, 559, 696.000, 'D', 2, NULL, '	CHEMICAL WATER PLANT QTY 1*696'),
(59031, 15847, 649, 150.000, 'D', 3, NULL, '	CAR ISURANCE CLIM FOR DAMAGE 4198'),
(59032, 15847, 150, 101.700, 'D', 1, NULL, '	PURCHASE MATERILAS FOR HORSE TRAINING VASELINE'),
(59033, 15847, 538, 45.000, 'D', 2, NULL, 'PURCHASE CLINC USE BEURER THERMOMETER QTY 1*45'),
(59034, 15847, 419, 230.400, 'D', 3, NULL, 'PURCHASE MED INVT -REPAIR GEL QTY 5*18.45/CLARIMAC 50 MG QTY 3*46.05'),
(59035, 15847, 554, 150.000, 'D', 2, NULL, '	HORSE TREATMENT SERVICES DR BADER CHARGE NO 03901'),
(59036, 15847, 559, 420.000, 'D', 3, NULL, '	WATER PLANT SWIMMING POOL MATERILAS'),
(59037, 15847, 554, 1300.000, 'D', 3, NULL, '	HORSE TREATMENT SERVICES DR BADER INV 03888/03887'),
(59038, 15847, 232, 204.630, 'D', 3, NULL, '	input tax'),
(59039, 15847, 425, 4748.530, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 5000 SAR Ref No 108 Oct 2022'),
(59061, 15849, 365, 4000.960, 'D', 3, NULL, '	Mr.Nasir Personnel Expense Date 09/22-1 sar 4000.96'),
(59062, 15849, 365, 4000.960, 'C', 3, NULL, '	Mr.Nasir Personnel Expense Date 09/22-1 sar 4000.96'),
(59063, 15850, 365, 1607.470, 'D', 3, NULL, 'Mr.Nasir personnel Expense Grocery /Pepsi Diet /Electronic Acc Date 09/22-2 SAR 1607.47'),
(59064, 15850, 365, 1607.470, 'C', 3, NULL, 'Mr.Nasir personnel Expense Grocery /Pepsi Diet /Electronic Acc Date 09/22-2 SAR 1607.47'),
(59065, 15851, 365, 4622.990, 'D', 3, NULL, 'Mr.Nasir personnel Expense Grocery /Vegetable/water Date 09/22-4 SAR 4622.99'),
(59066, 15851, 365, 4622.990, 'C', 3, NULL, 'Mr.Nasir personnel Expense Grocery /Vegetable/water Date 09/22-4 SAR 4622.99'),
(59067, 15852, 365, 4695.640, 'D', 3, NULL, '	Mr.Nasir personnel Expense Grocery /Vegetable/water Date 09/22-3 SAR 4695.64'),
(59068, 15852, 365, 4695.640, 'C', 3, NULL, '	Mr.Nasir personnel Expense Grocery /Vegetable/water Date 09/22-3 SAR 4695.64'),
(59069, 15853, 396, 2299.900, 'D', 1, NULL, '	Sales Discount 10% for Training Horse for the Month of September 2022 for total amount 22999 from 29 aug 2022 to 04 oct 2022'),
(59070, 15853, 119, 2299.900, 'C', 1, NULL, '	Sales Discount 10% for Training Horse for the Month of September 2022 for total amount 22999 from 29 aug 2022 to 04 oct 2022'),
(59071, 15853, 396, 5811.190, 'D', 2, NULL, '	Sales Discount 20% for Reproduction Horse for the Month of September 2022 for total amount 29056 from 29 aug 2022 to 04 oct 2022'),
(59072, 15853, 119, 5811.190, 'C', 3, NULL, '	Sales Discount 20% for Reproduction Horse for the Month of September 2022 for total amount 29056 from 29 aug 2022 to 04 oct 2022'),
(59073, 15854, 613, 5415.000, 'D', 3, NULL, '	Amount Received From Asma Co to Milad on 02/10/2022 for Ticket Charges Return'),
(59074, 15854, 508, 5415.000, 'C', 3, NULL, '	Amount Received From Asma Co to Milad on 02/10/2022 for Ticket Charges Return'),
(59075, 15855, 643, 30000.000, 'D', 3, NULL, 'Payment for Ticket Expense paid on 02-10-2022 to Alfaris Intl Trvales'),
(59076, 15855, 613, 30000.000, 'C', 3, NULL, 'Payment for Ticket Expense paid on 02-10-2022 to Alfaris Intl Trvales'),
(59077, 15856, 335, 13225.000, 'D', 3, NULL, '	Payment for Horse Feed Specila Inv A000428 PAID ON 02-10-2022'),
(59078, 15856, 208, 1.000, 'D', 2, NULL, '	Bank Services charges'),
(59079, 15856, 232, 0.150, 'D', 3, NULL, '	INPUT TAX'),
(59080, 15856, 613, 13226.150, 'C', 3, NULL, 'Payment for Horse Feed Specila Inv A000428 PAID ON 02-10-2022'),
(59081, 15857, 425, 5000.000, 'D', 3, NULL, '	Payment for Milad Petty cash Paid to Sayed Ramdan on 04/10/2022'),
(59082, 15857, 208, 1.000, 'D', 2, NULL, '	Bank Services charges'),
(59083, 15857, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(59084, 15857, 613, 5001.150, 'C', 3, NULL, '	Payment for Milad Petty cash Paid to Sayed Ramdan on 04/10/2022'),
(59085, 15858, 102, 2200.000, 'D', 3, NULL, '	Payment for Mr.Nasir Trafic Penlaity on 04/10/2022 no 6308955579-150sar/no 6309014695-300sar/no 6309083625-800sar/no 6310030140-150sar/no 6310223427-800 sar'),
(59086, 15858, 613, 2200.000, 'C', 3, NULL, '	Payment for Mr.Nasir Trafic Penlaity on 04/10/2022 no 6308955579-150sar/no 6309014695-300sar/no 6309083625-800sar/no 6310030140-150sar/no 6310223427-800 sar'),
(59087, 15859, 123, 625.000, 'D', 3, NULL, '	Payment for Nitrogen qty 250*2.5 Inv 04783 paid on 05/10/2022'),
(59088, 15859, 232, 93.750, 'D', 3, NULL, '	input tax'),
(59089, 15859, 553, 718.750, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 04783 paid on 05/10/2022'),
(59090, 15859, 553, 718.750, 'D', 3, NULL, '	Payment for Nitrogen qty 250*2.5 Inv 04783 paid on 05/10/2022'),
(59091, 15859, 208, 1.000, 'D', 2, NULL, '	Bank Services Charges'),
(59092, 15859, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(59093, 15859, 613, 719.900, 'C', 3, NULL, 'Payment for Nitrogen qty 250*2.5 Inv 04783 paid on 05/10/2022'),
(59094, 15860, 639, 1800.000, 'D', 3, NULL, '	Payment for Container Clearing Charges for Mr.Nasir Expesne paid on 05/10/2022'),
(59095, 15860, 208, 1.000, 'D', 2, NULL, '	Bank Services charges'),
(59096, 15860, 232, 0.150, 'D', 3, NULL, '	input tax'),
(59097, 15860, 613, 1801.150, 'C', 3, NULL, 'Payment for Container Clearing Charges for paid on 05/10/2022'),
(59098, 15861, 208, 16.390, 'D', 3, NULL, '	Bank Services Charge for Pos Collection on 05/10/2022 Payment 7927 Jv 78999'),
(59099, 15861, 232, 2.460, 'D', 3, NULL, '	Input tax'),
(59100, 15861, 613, 18.850, 'C', 3, NULL, '	Bank Services Charge for Pos Collection on 05/10/2022 Payment 7927 Jv 78999'),
(59101, 15862, 425, 14300.000, 'D', 3, NULL, '	Petty cash advances Cash to Sayed Ramdan paid By Mr.Nasir recp 0210/22 date 02/10/2022'),
(59102, 15862, 102, 14300.000, 'C', 3, NULL, 'Petty cash advances Cash to Sayed Ramdan paid By Mr.Nasir recp 0210/22 date 02/10/2022'),
(59103, 15862, 514, 14300.000, 'D', 3, NULL, '	paid cash to Rothas Albaqami mohammed aesj F on 02-10-2022 ref no 255 inv 0154'),
(59104, 15862, 425, 14300.000, 'C', 3, NULL, '	paid cash to Rothas Albaqami mohammed aesj F on 02-10-2022 ref no 255 inv 0154'),
(59105, 15863, 208, 1.600, 'D', 3, NULL, '	Bank Services charges for pos collection on 02-10-2022 payment no 7923'),
(59106, 15863, 613, 1.600, 'C', 3, NULL, '	Bank Services charges for pos collection on 02-10-2022 payment no 7923'),
(59107, 15792, 10, 500.000, 'D', 2, NULL, 'charge #611'),
(59108, 15792, 119, 434.780, 'C', 2, NULL, 'charge #611'),
(59109, 15792, 219, 65.220, 'C', 2, NULL, 'charge #611'),
(59110, 15804, 10, 230.000, 'D', 2, NULL, 'charge #610'),
(59111, 15804, 119, 200.000, 'C', 2, NULL, 'charge #610'),
(59112, 15804, 219, 30.000, 'C', 2, NULL, 'charge #610'),
(59113, 15864, 36, 20000.000, 'D', 3, NULL, '	Payment Voucher created on 07930'),
(59114, 15864, 613, 20000.000, 'C', 3, NULL, '	Payable customer account reversal'),
(59115, 15864, 36, 5300.000, 'D', 3, NULL, '	Payment voucher created on 07931 on 06-10-2022'),
(59116, 15864, 613, 5300.000, 'C', 3, NULL, '	Payable customer account reversal'),
(59117, 15808, 10, 1150.000, 'D', 2, NULL, 'charge #609'),
(59118, 15808, 119, 1000.000, 'C', 2, NULL, 'charge #609'),
(59119, 15808, 219, 150.000, 'C', 2, NULL, 'charge #609'),
(59120, 15828, 10, -816.590, 'D', 2, NULL, 'charge #608'),
(59121, 15828, 119, -710.080, 'C', 2, NULL, 'charge #608'),
(59122, 15828, 219, -106.510, 'C', 2, NULL, 'charge #608'),
(59123, 15865, 365, 6199.000, 'D', 3, NULL, '	Purchase iPhone 14 Pro Extra Inv 110061063808'),
(59124, 15865, 365, 6199.000, 'C', 3, NULL, 'Purchase iPhone 14 Pro Extra Inv 110061063808'),
(59125, 15865, 365, 9000.000, 'D', 3, NULL, 'Mr.Nasir BMW 1090 car services inv 13794 date 02/10/2022'),
(59126, 15865, 365, 9000.000, 'C', 3, NULL, '	Mr.Nasir BMW 1090 car services inv 13794 date 02/10/2022'),
(59127, 15783, 618, 500.000, 'D', 2, NULL, 'payment #1538'),
(59128, 15783, 10, 500.000, 'C', 2, NULL, 'payment #1538'),
(59141, 15868, 10, -93241.750, 'D', 2, NULL, 'charge #616'),
(59142, 15868, 119, -81079.780, 'C', 2, NULL, 'charge #616'),
(59143, 15868, 219, -12161.970, 'C', 2, NULL, 'charge #616'),
(59179, 15844, 607, 1400.000, 'D', 3, NULL, '	Salary for Mohd Iqabal Husain'),
(59180, 15844, 155, 6200.000, 'D', 1, NULL, '	Salary for Groomer'),
(59181, 15844, 285, 800.000, 'D', 1, NULL, '	Food Allowance Groomer'),
(59182, 15844, 264, 311.000, 'D', 1, NULL, '	TRN for Groomer'),
(59183, 15844, 156, 15598.000, 'D', 2, NULL, '	Salary for Non Saudi'),
(59184, 15844, 427, 2412.000, 'D', 2, NULL, '	HRS for Non Saudi'),
(59185, 15844, 285, 400.000, 'D', 2, NULL, '	Food Allowance Non Saudi'),
(59186, 15844, 264, 1822.000, 'D', 2, NULL, '	TRN for Non saudi'),
(59187, 15844, 156, 2779.000, 'D', 1, NULL, '	Salary Non Saudi Mohd rafi 9 days'),
(59188, 15844, 264, 337.400, 'D', 1, NULL, '	Salary Non Saudi Mohd rafi 9 days'),
(59189, 15844, 253, 500.000, 'C', 3, NULL, '	500 Sar Dedcution September Sayed Ramdan'),
(59190, 15844, 261, 9500.000, 'D', 1, NULL, '	Salary Basic Saudi'),
(59191, 15844, 444, 2875.000, 'D', 1, NULL, '	Salary Basic Saudi'),
(59192, 15844, 285, 1237.500, 'D', 1, NULL, '	Salary Basic Saudi'),
(59193, 15844, 172, 1237.500, 'C', 1, NULL, '	Salary Basic Saudi'),
(59194, 15844, 154, 4200.000, 'D', 1, NULL, '	Salary for Trainer'),
(59195, 15844, 285, 200.000, 'D', 1, NULL, '	Food Allowance for Trainer'),
(59196, 15844, 154, 7813.000, 'D', 2, NULL, '	Salary Trainer Kaio 25 days'),
(59197, 15844, 153, 2050.000, 'D', 2, NULL, '	Salary for Veterinarian'),
(59198, 15844, 285, 200.000, 'D', 4, NULL, '	Salary for Veterinarian'),
(59199, 15844, 413, 58397.400, 'C', 3, NULL, '	Accrued Payroll For Salary September 2022 GPS'),
(59200, 15844, 600, 13066.665, 'D', 1, NULL, '	Accrued Payroll For Salary September 2022 GPS ---///Accrued Payroll For Salary September 2022 Cash'),
(59201, 15844, 601, 13066.665, 'D', 2, NULL, 'Accrued Payroll For Salary September 2022 GPS ---///Accrued Payroll For Salary September 2022 Cash'),
(59202, 15844, 413, 26133.330, 'C', 3, NULL, 'Accrued Payroll For Salary September 2022 GPS ---///Accrued Payroll For Salary September 2022 Cash'),
(59203, 15876, 168, 4850.000, 'D', 1, NULL, 'Payment for Iqama renewal for Labour Office Saddam Yahiya id2330968021 paid on 06-10-2022'),
(59204, 15876, 613, 4850.000, 'C', 3, NULL, 'Payment for Iqama renewal for Labour Office Saddam Yahiya id2330968021 paid on 06-10-2022'),
(59205, 15876, 168, 325.000, 'D', 1, NULL, '	Payment for Iqama renewal for passport fee Saddam Yahiya id2330968021 paid on 06-10-2022'),
(59206, 15876, 613, 325.000, 'C', 3, NULL, 'Payment for Iqama renewal for passport fee Saddam Yahiya id2330968021 paid on 06-10-2022'),
(59207, 15877, 661, 220.230, 'D', 3, NULL, '	Mobile Bill Driver Nasir Villa No 0566111516 paid on 10-10-2022'),
(59208, 15877, 613, 220.230, 'C', 3, NULL, '	Mobile Bill Driver Nasir Villa No 0566111516 paid on 10-10-2022'),
(59209, 15878, 621, 400.000, 'D', 3, NULL, '	PAYMENT FOR PURCHASE MEDCININE INV S20220924-5968 Paid on 12-10-2022'),
(59210, 15878, 208, 0.500, 'D', 2, NULL, '	Bank Services charges'),
(59211, 15878, 232, 0.070, 'D', 3, NULL, '	input tax'),
(59212, 15878, 613, 400.570, 'C', 3, NULL, '	PAYMENT FOR PURCHASE MEDCININE INV S20220924-5968 Paid on 12-10-2022'),
(59213, 15879, 620, 17517.000, 'D', 3, NULL, 'Payment for horse Treatment services to Jocky Club inv 2048/2052/2053/2181/2327/2626/2627/2685/2707/2727 paid on 12-10-2022'),
(59214, 15879, 208, 1.000, 'D', 2, NULL, '	BANK SERVICES CHARGES'),
(59215, 15879, 232, 0.150, 'D', 3, NULL, '	input tax'),
(59216, 15879, 613, 17518.150, 'C', 3, NULL, 'Payment for horse Treatment services to Jockey Club inv 2048/2052/2053/2181/2327/2626/2627/2685/2707/2727 paid on 12-10-2022'),
(59217, 15880, 660, 648.000, 'D', 3, NULL, 'Petty cash Advnaces for Ishtiyak for Mr.Nasir Majils Exp on 12-10-2022'),
(59218, 15880, 208, 1.000, 'D', 2, NULL, '	Bank Services charges'),
(59219, 15880, 232, 0.150, 'D', 3, NULL, '	input tax'),
(59220, 15880, 613, 649.150, 'C', 3, NULL, '	Petty cash Advnaces for Ishtiyak for Mr.Nasir Majils Exp on 12-10-2022'),
(59221, 15880, 574, 648.000, 'D', 3, NULL, 'Petty cash Liquation for Mr.Nasir Majils Exp Ref No 110 Oct 2022'),
(59222, 15880, 660, 648.000, 'C', 3, NULL, 'Petty cash Liquation for Mr.Nasir Majils Exp Ref No 110 Oct 2022'),
(59223, 15881, 662, 10404.000, 'D', 3, NULL, 'Payment New Project DINA Egypet TripRUH-CAI-RUH PAID ON 12-10-2022'),
(59224, 15881, 208, 1.000, 'D', 3, NULL, '	Bank Services charges'),
(59225, 15881, 232, 0.150, 'D', 3, NULL, '	input tax'),
(59226, 15881, 613, 10405.150, 'C', 3, NULL, '	Payment New Project DINA Egypet TripRUH-CAI-RUH PAID ON 12-10-2022'),
(59227, 15882, 662, 5000.000, 'D', 3, NULL, '	Payment for New Project DINA initial pledge on 12-10-2022'),
(59228, 15882, 208, 1.000, 'D', 2, NULL, '	Bank Services charges'),
(59229, 15882, 232, 0.150, 'D', 3, NULL, '	input tax'),
(59230, 15882, 613, 5001.150, 'C', 3, NULL, '	Payment for New Project DINA initial pledge on 12-10-2022'),
(59231, 15883, 311, 12000.000, 'D', 2, NULL, 'Payment for Consultaion Fee Mr.Nasir New Home Enginner Fee Inv 162/0002-1132 paid on 12-10-2022'),
(59232, 15883, 232, 1800.000, 'D', 3, NULL, '	input tax'),
(59233, 15883, 641, 13800.000, 'C', 3, NULL, 'Payment for Consultation Fee New Construction Engineer Fee Inv 162/0002-1132 paid on 12-10-2022'),
(59234, 15883, 641, 13800.000, 'D', 3, NULL, 'Payment for Consultation Fee New Construction Engineer Fee Inv 162/0002-1132 paid on 12-10-2022'),
(59235, 15883, 208, 1.000, 'D', 2, NULL, '	BANK SERVICES CHARGES');
INSERT INTO `entryitems` (`id`, `entry_id`, `ledger_id`, `amount`, `dc`, `cc_id`, `reconciliation_date`, `narration`) VALUES
(59236, 15883, 232, 0.150, 'D', 3, NULL, '	INPUT TAX'),
(59237, 15883, 613, 13801.150, 'C', 3, NULL, '	Payment for Consultation Fee New Construction Engineer Fee Inv 162/0002-1132 paid on 12-10-2022'),
(59238, 15884, 194, 10029.000, 'D', 2, NULL, 'Payment for Electricity Bill no 30019247023 from 15-08-2022 to 13-09-2022 paid on 12-10-2022'),
(59239, 15884, 232, 1504.350, 'D', 3, NULL, '	input tax'),
(59240, 15884, 194, 101.000, 'D', 3, NULL, '	Payment for Electricity Bill no 30019247032 from 15-08-2022 to 13-09-2022 paid on 12-10-2022'),
(59241, 15884, 232, 15.150, 'D', 3, NULL, '	input tax'),
(59242, 15884, 194, 7360.000, 'D', 1, NULL, '	Payment for Electricity Bill no 30019247051 from 15-08-2022 to 13-09-2022 paid on 12-10-2022'),
(59243, 15884, 232, 1104.000, 'D', 3, NULL, '	input tax'),
(59244, 15884, 464, 20113.500, 'C', 3, NULL, '	Electricity Bill for MIlad'),
(59245, 15884, 464, 20113.500, 'D', 3, NULL, '	Paid MIlad Electricity Bill on 12-10-2022'),
(59246, 15884, 613, 20113.500, 'C', 3, NULL, '	Paid MIlad Electricity Bill on 12-10-2022'),
(59247, 15884, 194, 2992.850, 'D', 2, NULL, '	Payment forDoctor compound A423 Electricity Bill no 10040777940 paid on 12-10-2022'),
(59248, 15884, 464, 2992.850, 'C', 3, NULL, '	Payment forDoctor compound A423 Electricity Bill no 10040777940 paid on 12-10-2022'),
(59249, 15884, 464, 2992.850, 'D', 3, NULL, '	Payment forDoctor compound A423 Electricity Bill no 10040777940 paid on 12-10-2022'),
(59250, 15884, 613, 2992.850, 'C', 3, NULL, '	Payment forDoctor compound A423 Electricity Bill no 10040777940 paid on 12-10-2022'),
(59251, 15884, 661, 4838.630, 'D', 3, NULL, '	Payment for For Mr.Nasir Villa Electricity Bill No 30020131675 from 23-08-2022 to 21-09-2022 paid on 12-10-2022'),
(59252, 15884, 613, 4838.630, 'C', 3, NULL, '	Payment for For Mr.Nasir Villa Electricity Bill No 30020131675 from 23-08-2022 to 21-09-2022 paid on 12-10-2022'),
(59253, 15885, 613, 4414.280, 'C', 3, NULL, '	Gosi Payment for MIlad Paid on 12-10-2022'),
(59254, 15885, 512, 33.000, 'D', 3, NULL, '	gosi payment pramod ram'),
(59255, 15885, 512, 33.000, 'D', 3, NULL, '	gosi payment Perwez Alam'),
(59256, 15885, 512, 49.420, 'D', 3, NULL, '	gosi payment Charith Poojari'),
(59257, 15885, 512, 40.000, 'D', 3, NULL, '	gosi payment mohammed Abbas'),
(59258, 15885, 365, 100.000, 'D', 3, NULL, '	id 2052641806 yeman Mr.Nasir Personel Milad'),
(59259, 15885, 365, 28.000, 'D', 3, NULL, '	Mohammed Iqbal Mr.Nasir Nasir Exp'),
(59260, 15885, 172, 100.000, 'D', 2, NULL, '	Gosi Payment Munwar Husain AUVA'),
(59261, 15885, 172, 32.500, 'D', 2, NULL, 'Gosi Payment Abubacker Alfala Stud charge 03905'),
(59262, 15885, 172, 3998.360, 'D', 3, NULL, '	Gosi Payment for MIlad'),
(59263, 15886, 112, 2981.040, 'D', 3, NULL, '	Payment for Tadawi CR Renewal no 118144005 paid on 12/10/2022'),
(59264, 15886, 613, 2981.040, 'C', 3, NULL, '	Payment for Tadawi CR Renewal no 118144005 paid on 12/10/2022'),
(59265, 15887, 102, 40000.000, 'D', 3, NULL, 'Amount Transfred to Mr.Nasir NCB on 12-10-2022'),
(59266, 15887, 102, 7.000, 'D', 2, NULL, '	Bank Services charges'),
(59267, 15887, 232, 1.050, 'D', 3, NULL, '	Input tax'),
(59268, 15887, 613, 40008.050, 'C', 3, NULL, 'Amount Transfred to Mr.Nasir NCB on 12-10-2022'),
(59269, 15888, 413, 58396.900, 'D', 3, NULL, '	Accrued Payroll GPS Septmeber 2022 Milad On 12-10-2022'),
(59270, 15888, 208, 70.000, 'D', 2, NULL, '	Bank Services charges'),
(59271, 15888, 232, 10.500, 'D', 3, NULL, '	Input tax'),
(59272, 15888, 613, 58477.400, 'C', 3, NULL, 'Accrued Payroll GPS September 2022 Milad On 12-10-2022'),
(59273, 15889, 208, 0.480, 'D', 2, NULL, '	Bank Services charges Vat Manual Collectition 1 st to 6 oct 2022 on 12/10/2022'),
(59274, 15889, 613, 0.480, 'C', 3, NULL, '	Bank Services charges Vat Manual Collectition 1 st to 6 oct 2022 on 12/10/2022'),
(59275, 15890, 208, 1.000, 'D', 2, NULL, '	Bank Services Charges'),
(59276, 15890, 232, 0.150, 'D', 3, NULL, '	input tax'),
(59277, 15890, 613, 1.150, 'C', 3, NULL, '	Bank Services Charges for Customer Re found on 13-10-2022 Payment No 07939 Jv 79006'),
(59278, 15891, 425, 9634.000, 'D', 3, NULL, '	Payment for Petty cash Advnaces To sayed Ramdan for 5000 sar Milad petty cash /2634cash Salary Balance Sept 2022/2000 sar wastagwe water Bill paid on 13-10-2022'),
(59279, 15891, 208, 1.000, 'D', 3, NULL, '	Bank Services Charges'),
(59280, 15891, 232, 0.150, 'D', 3, NULL, '	Input tax'),
(59281, 15891, 613, 9635.150, 'C', 3, NULL, '	Payment for Petty cash Advnaces To sayed Ramdan for 5000 sar Milad petty cash /2634cash Salary Balance Sept 2022/2000 sar wastagwe water Bill paid on 13-10-2022'),
(59282, 15891, 425, 23500.000, 'D', 3, NULL, '	Cash Salary Milad Advances Recp No 01310/22 date 13-10-2022'),
(59283, 15891, 102, 23500.000, 'C', 3, NULL, '	Cash Paid By Mr.Nasir'),
(59284, 15891, 413, 26134.000, 'D', 3, NULL, 'Cash Salary Distributed September 2022'),
(59285, 15891, 425, 26134.000, 'C', 3, NULL, '	Cash Salary Distributed September 2022'),
(59286, 15892, 150, 153.480, 'D', 1, NULL, '	Purchase Training Center materilas wet Wips 1 box/Conditioner 1 box'),
(59287, 15892, 122, 75.000, 'D', 2, NULL, '	Purchase Medcine Exp Sulfer Ointment 200 Gm'),
(59288, 15892, 192, 114.000, 'D', 2, NULL, '	Purchase Materilas for Electrical Item Spot Light /Training Center'),
(59289, 15892, 124, 650.000, 'D', 1, NULL, '	Purchase Horse Feed Red Mills Conditioning Exp'),
(59290, 15892, 186, 173.910, 'D', 2, NULL, '	REPAIR AND MAINT PERODIC MAINTENACE 5195'),
(59291, 15892, 150, 790.000, 'D', 3, NULL, '	PURCHASE TRAINING CLEANING MATERILAS SHAMPOO'),
(59292, 15892, 91, 2532.400, 'D', 3, NULL, '	PURCHASE HORSE FEED OIL QTY 26*97.40'),
(59293, 15892, 232, 423.050, 'D', 3, NULL, '	input tax'),
(59294, 15892, 425, 4911.840, 'C', 3, NULL, '	Petty cash for Liquidation for Sayed Ramdan 5000 Ref No 111 Oct 2022'),
(59295, 15893, 19, 11500.000, 'D', 3, NULL, 'Purchase Horse Feed Gain Race Horse Coarse mix 20Kg qty 103.60 inv A000506 date 13-10-2022'),
(59296, 15893, 232, 1725.000, 'D', 3, NULL, '	input tax'),
(59297, 15893, 335, 13225.000, 'C', 3, NULL, '	Purchase Horse Feed Gain Race Horse Coarse mix 20Kg qty 103.60 inv A000506 date 13-10-2022'),
(59298, 15893, 96, 10500.000, 'D', 3, NULL, '	Purchase Wood Shaving Najarh qty 1050*10 Inv 514 date 11/10/2022'),
(59299, 15893, 181, 1400.000, 'D', 2, NULL, '	Truck rent charges inv 514'),
(59300, 15893, 232, 1785.000, 'D', 3, NULL, '	input tax'),
(59301, 15893, 375, 13685.000, 'C', 3, NULL, 'Purchase Wood Shaving Najarh qty 1050*10 Inv 514 date 11/10/2022'),
(59302, 15894, 87, 1369.500, 'D', 3, NULL, 'Purchase arsco Feed qty 15*91.304 Inv 58133 date 09-10-2022'),
(59303, 15894, 88, 539.196, 'D', 3, NULL, 'Purchase Nakala qty 10*53.913 inv 58133 date 09-10-2022'),
(59304, 15894, 232, 286.304, 'D', 3, NULL, '	input tax'),
(59305, 15894, 526, 2195.000, 'C', 3, NULL, '	Purchase Arsco and Nakala Inv 58133'),
(59306, 15894, 96, 1391.305, 'D', 3, NULL, '	Purchase Wood Shaving Najarah qty 200*6.957 inv 58151 date 10/10/2022'),
(59307, 15894, 232, 208.695, 'D', 3, NULL, '	input tax'),
(59308, 15894, 526, 1600.000, 'C', 3, NULL, '	Purchase Wood Shaving Najarah qty 200*6.957 inv 58151 date 10/10/2022'),
(59309, 15894, 87, 1369.565, 'D', 3, NULL, 'Purchase Arsco feed qty 15*91.304 inv 58352 date 14/10/2022'),
(59310, 15894, 232, 205.435, 'D', 3, NULL, '	input tax'),
(59311, 15894, 526, 1575.000, 'C', 3, NULL, '	Purchase Arsco feed qty 15*91.304 inv 58352 date 14/10/2022'),
(59312, 15895, 419, 96.000, 'D', 3, NULL, '	Banadage qty 12*8'),
(59313, 15895, 419, 300.000, 'D', 3, NULL, '	flunxin 100 ml qty 4*75'),
(59314, 15895, 419, 20.000, 'D', 3, NULL, '	cotton 1*20'),
(59315, 15895, 621, 416.000, 'C', 3, NULL, '	Purchase Medicine ,Flunixin /Bandage/Cotton Inv S20221009-6159 DATE 09-10-2022'),
(59325, 15897, 39, 2000.000, 'D', 3, NULL, '	wastage water Bill paid on 16/10/2022 ref no 257 inv 0523'),
(59326, 15897, 425, 2000.000, 'C', 3, NULL, '	wastage water Bill paid on 16/10/2022 ref no 257 inv 0523'),
(59327, 15898, 613, 500.000, 'D', 3, NULL, 'AMOUNT RECEIVED FROM WATAD TO MILAD ON 06-10-2022'),
(59328, 15898, 502, 500.000, 'C', 3, NULL, 'AMOUNT RECEIVED FROM WATAD TO MILAD ON 06-10-2022'),
(59329, 15899, 208, 1.610, 'D', 2, NULL, '	Bank Services Charges'),
(59330, 15899, 232, 0.240, 'D', 3, NULL, '	input tax'),
(59331, 15899, 613, 1.850, 'C', 3, NULL, 'Bank Services Charges for POS Collection on 13-10-2022 payment no 07936 jv 79009'),
(59332, 15900, 574, 866.600, 'D', 3, NULL, '	Mr.Nasir Majils Expense Liquidation Ref No 109 October 2022 SAR 866.60'),
(59333, 15900, 574, 866.600, 'C', 3, NULL, 'Mr.Nasir Majils Expense Liquidation Ref No 109 October 2022 SAR 866.60'),
(59334, 15901, 365, 4050.230, 'D', 3, NULL, 'Mr.Nasir Personnel Expense Grocery /Vegitbale /Water Date 10/22-5 SAR 4050.23'),
(59335, 15901, 365, 4050.230, 'C', 3, NULL, '	Mr.Nasir Personnel Expense Grocery /Vegitbale /Water Date 10/22-5 SAR 4050.23'),
(59336, 15902, 365, 2027.750, 'D', 3, NULL, '	Mr.Nasir Personnel Expense Grocery /Vegetable /Water Date 10/2022-06 SAR 2027.75'),
(59337, 15902, 365, 2027.750, 'C', 3, NULL, '	Mr.Nasir Personnel Expense Grocery /Vegetable /Water Date 10/2022-06 SAR 2027.75'),
(59338, 15903, 365, 50.000, 'D', 3, NULL, 'Mr.Nasir Petronels expense petty cash atallah alenazi for the month sept 2022 Recp No 1610/22 date 16/10/2022'),
(59339, 15903, 365, 50.000, 'C', 3, NULL, 'Mr.Nasir Petronels expense petty cash atallah alenazi for the month sept 2022 Recp No 1610/22 date 16/10/2022'),
(59343, 15905, 284, 250.000, 'D', 2, NULL, '	Mobile Allowance Sayed Ramdan Oct 2022'),
(59344, 15905, 283, 18.000, 'D', 2, NULL, '	Food Allowance for Sayed Ramdan'),
(59345, 15905, 283, 15.000, 'D', 2, NULL, 'Food Allowance for Sayed Ramdan'),
(59346, 15905, 425, 283.000, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan Ref No 112 Oct 2022'),
(59349, 15907, 365, 14375.000, 'D', 3, NULL, '	Mr.Nasir Guest 25 guest Food Expense from crystals paid By Mr.Nasir on 10/10/2022 SAR 14375'),
(59350, 15907, 365, 14375.000, 'C', 3, NULL, '	Mr.Nasir Guest 25 guest Food Expense from crystals paid By Mr.Nasir on 10/10/2022 SAR 14375'),
(59351, 15908, 87, 1369.565, 'D', 3, NULL, '	Purchase Arsco Feed qty 15*91.304 Inv 58481 date 17/10/2022'),
(59352, 15908, 232, 205.435, 'D', 3, NULL, '	Input tax'),
(59353, 15908, 526, 1575.000, 'C', 3, NULL, 'Purchase Arsco Feed qty 15*91.304 Inv 58481 date 17/10/2022'),
(59354, 15909, 87, 1369.565, 'D', 3, NULL, '	Purchase Arsco Feed qty 15*91.304 inv 58692 date 22/10/2022'),
(59355, 15909, 232, 205.435, 'D', 3, NULL, '	input tax'),
(59356, 15909, 526, 1575.000, 'C', 3, NULL, '	Purchase Arsco Feed qty 15*91.304 inv 58692 date 22/10/2022'),
(59384, 15866, 10, -166790.610, 'D', 2, NULL, 'charge #613'),
(59385, 15866, 119, -145035.310, 'C', 2, NULL, 'charge #613'),
(59386, 15866, 219, -21755.300, 'C', 2, NULL, 'charge #613'),
(59387, 15867, 10, -119505.540, 'D', 2, NULL, 'charge #612'),
(59388, 15867, 119, -103917.860, 'C', 2, NULL, 'charge #612'),
(59389, 15867, 219, -15587.680, 'C', 2, NULL, 'charge #612'),
(59390, 15869, 10, -73000.000, 'D', 2, NULL, 'charge #614'),
(59391, 15869, 119, -63478.260, 'C', 2, NULL, 'charge #614'),
(59392, 15869, 219, -9521.740, 'C', 2, NULL, 'charge #614'),
(59393, 15870, 10, -126230.790, 'D', 2, NULL, 'charge #615'),
(59394, 15870, 119, -109765.900, 'C', 2, NULL, 'charge #615'),
(59395, 15870, 219, -16464.890, 'C', 2, NULL, 'charge #615'),
(59396, 15871, 10, 67015.790, 'D', 2, NULL, 'charge #617'),
(59397, 15871, 119, 58274.600, 'C', 2, NULL, 'charge #617'),
(59398, 15871, 219, 8741.190, 'C', 2, NULL, 'charge #617'),
(59399, 15872, 10, 46947.920, 'D', 2, NULL, 'charge #618'),
(59400, 15872, 119, 40824.280, 'C', 2, NULL, 'charge #618'),
(59401, 15872, 219, 6123.640, 'C', 2, NULL, 'charge #618'),
(59402, 15873, 10, 7310.090, 'D', 2, NULL, 'charge #619'),
(59403, 15873, 119, 6356.600, 'C', 2, NULL, 'charge #619'),
(59404, 15873, 219, 953.490, 'C', 2, NULL, 'charge #619'),
(59405, 15874, 10, 6622.010, 'D', 2, NULL, 'charge #620'),
(59406, 15874, 119, 5758.270, 'C', 2, NULL, 'charge #620'),
(59407, 15874, 219, 863.740, 'C', 2, NULL, 'charge #620'),
(59408, 15875, 10, 2323.790, 'D', 2, NULL, 'charge #621'),
(59409, 15875, 119, 2020.690, 'C', 2, NULL, 'charge #621'),
(59410, 15875, 219, 303.100, 'C', 2, NULL, 'charge #621'),
(59411, 15910, 298, 6000.000, 'D', 2, NULL, 'Prepaid rent Charged to Brazil Rent Accommodation October 2022'),
(59412, 15910, 20, 6000.000, 'C', 3, NULL, 'Prepaid rent Charged to Brazil Rent Accommodation October 2022'),
(59431, 15912, 156, 1500.000, 'D', 2, NULL, '	Salary for Rami Mohammed muhyoub Abduljabar Simco HR September 2022 paid on 17-10-2022'),
(59432, 15912, 613, 1500.000, 'C', 3, NULL, '	Salary for Rami Mohammed muhyoub Abduljabar Simco HR September 2022 paid on 17-10-2022'),
(59433, 15912, 102, 2777.000, 'D', 3, NULL, 'Salary for Huda Hamad Abdulazizi Al Dhubey September 2022 paid on 17-10-2022'),
(59434, 15912, 102, 1.000, 'D', 2, NULL, '	Bank Services Charges'),
(59435, 15912, 232, 0.150, 'D', 3, NULL, '	input tax'),
(59436, 15912, 613, 2778.150, 'C', 3, NULL, '	Salary for Huda Hamad Abdulazizi Al Dhubey September 2022 paid on 17-10-2022'),
(59443, 15913, 54, 1000.000, 'D', 3, NULL, '	Account Has Merged From Ajwad to To Ajwad Account'),
(59444, 15913, 106, 1000.000, 'C', 3, NULL, '	Account Has Merged From Ajwad to To Ajwad Account'),
(59445, 15913, 55, 224155.500, 'D', 3, NULL, 'Account Has Merged From MALATH to To MALATH Account'),
(59446, 15913, 108, 224155.500, 'C', 3, NULL, 'Account Has Merged From MALATH to To MALATH Account'),
(59447, 15913, 113, 1031727.580, 'D', 3, NULL, '	Account Has Merged From TADAWI to To TADAWI Account'),
(59448, 15913, 112, 1031727.580, 'C', 3, NULL, '	Account Has Merged From TADAWI to To TADAWI Account'),
(59451, 15915, 366, 188969.850, 'D', 3, NULL, 'Tadawi Stud Balance 188969.850 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(59452, 15915, 112, 188969.850, 'C', 3, NULL, 'Tadawi Stud Balance 188969.850 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(59453, 15916, 366, 383446.950, 'D', 3, NULL, '	Asma Food Balance 383446.950 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(59454, 15916, 508, 383446.950, 'C', 3, NULL, '	Asma Food Balance 383446.950 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(59455, 15917, 661, 401.350, 'D', 3, NULL, '	Internet bill for Mr.Nasir Villa Fahad Al fozan Intenret paid on 20-10-2022'),
(59456, 15917, 574, 402.500, 'D', 3, NULL, '	Mr.Nasir Majils Internet Bill paid on 20-10-2022'),
(59457, 15917, 365, 100.000, 'D', 3, NULL, '	Mr.Nasir New Line Arebella paid on 20-10-2022'),
(59458, 15917, 661, 517.500, 'D', 3, NULL, 'Mobile Bill for Mr.Nasir Villa Bader Al fozan paid on 20-10-2022'),
(59459, 15917, 661, 34.500, 'D', 3, NULL, '	Mr.Nasir Villa Tele Line paid on 20-10-2022'),
(59460, 15917, 661, 545.100, 'D', 3, NULL, '	Mr.Nasir Villa Internet paid on on 20-10-2022'),
(59461, 15917, 661, 823.420, 'D', 3, NULL, '	Mobile Bill for umm fahad paid on 20-10-2022'),
(59462, 15917, 661, 460.000, 'D', 3, NULL, '	Mobile Bill for Nouf Al Fozan paid on 20-10-2022'),
(59463, 15917, 661, 645.680, 'D', 3, NULL, '	Mobile Bill for reem alfozan paid on 20-10-2022'),
(59464, 15917, 661, 523.250, 'D', 3, NULL, '	Mobile Bill for fahad alfozan paid on 20-10-2022'),
(59465, 15917, 365, 694.370, 'D', 3, NULL, '	Mobile Bill for Nasir alfozan paid on 20-10-2022'),
(59466, 15917, 613, 5147.670, 'C', 3, NULL, 'Mr.Nasir & Family Mobil and Internet Bill paid on 20-10-2022'),
(59467, 15918, 613, 30000.000, 'D', 3, NULL, '	Amount Received from Watad to milad on 23-10-2022'),
(59468, 15918, 502, 30000.000, 'C', 3, NULL, '	Amount Received from Watad to milad on 23-10-2022'),
(59469, 15919, 613, 10000.000, 'D', 3, NULL, '	Amount Received from Crea Décor to milad on 23-10-2022'),
(59470, 15919, 604, 10000.000, 'C', 3, NULL, '	Amount Received from Crea Décor to milad on 23-10-2022'),
(59471, 15920, 619, 11621.740, 'D', 3, NULL, '	SIMCO Balance -11621.740 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(59472, 15920, 366, 11621.740, 'C', 3, NULL, '	SIMCO Balance -11621.740 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(59473, 15921, 366, 1457638.098, 'D', 3, NULL, 'Banan Sweet Balance 1457638.098 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(59474, 15921, 512, 1457638.098, 'C', 3, NULL, 'Banan Sweet Balance 1457638.098 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(59475, 15922, 366, 401685.485, 'D', 3, NULL, 'Watad Balance 401685.485 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(59476, 15922, 502, 401685.485, 'C', 3, NULL, 'Watad Balance 401685.485 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(59479, 15923, 366, 2769.040, 'D', 3, NULL, '	Crea decor Balance 2769.04 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(59480, 15923, 604, 2769.040, 'C', 3, NULL, 'Crea decor Balance 2769.04 SAR Transferred to Mr.Nasir From Partners Account Approved by Mr.Jose'),
(59481, 15924, 94, 14175.000, 'D', 3, NULL, '	Purchase qty 567*25 Alfa Alfa'),
(59482, 15924, 94, 6792.000, 'D', 3, NULL, '	Purchase qty 283*25 Alfa Alfa'),
(59483, 15924, 94, 20600.000, 'D', 2, NULL, '	Purchase qty 824*24 Alfa Alfa'),
(59484, 15924, 39, 41567.000, 'C', 3, NULL, 'Purchase Alfa Alfa From Khaled Mohammed Ahmed Al Sharekh Recvd Stock on 13 ,14 oct 2022 qty paid on 23-10-2022'),
(59485, 15924, 39, 41567.000, 'D', 3, NULL, '	Paid on 23-10-2022'),
(59486, 15924, 208, 7.000, 'D', 2, NULL, '	Bank Services Charges'),
(59487, 15924, 232, 1.050, 'D', 3, NULL, '	input tax'),
(59488, 15924, 613, 41575.050, 'C', 3, NULL, '	Paid on 23-10-2022'),
(59489, 15925, 219, 31384.000, 'D', 3, NULL, '	3 Rd quarter 2022 out put tax'),
(59490, 15925, 232, 31384.000, 'C', 3, NULL, '	3 Rd quarter 2022 input tax'),
(59491, 15926, 205, 80.000, 'D', 3, NULL, '	Paid Chamber For Milad /Tadwai paid on 23-10-2022 To atallah abdullah jalmoud alanazi HR'),
(59492, 15926, 208, 0.500, 'D', 2, NULL, '	Bank Services charges'),
(59493, 15926, 232, 0.070, 'D', 3, NULL, '	input tax'),
(59494, 15926, 613, 80.570, 'C', 3, NULL, '	Paid Chamber For Milad /Tadwai paid on 23-10-2022 To Atallah abdullah jalmoud alanazi HR'),
(59495, 15927, 429, 86.090, 'D', 2, NULL, 'Domain renewal Milad .Com.sa 1 year 30/12/2023 to29/12/2024 Inv 1347813 paid on 24/10/2022'),
(59496, 15927, 232, 12.910, 'D', 3, NULL, '	input tax'),
(59497, 15927, 429, 3.000, 'C', 3, NULL, '	Credit'),
(59498, 15927, 645, 96.000, 'C', 3, NULL, '	Domain renewal Milad .Com.sa 1 year 30/12/2023 to29/12/2024 Inv 1347813 paid on 24/10/2022'),
(59499, 15927, 645, 96.000, 'D', 3, NULL, '	Domain renewal Milad .Com.sa 1 year 30/12/2023 to29/12/2024 Inv 1347813 paid on 24/10/2022'),
(59500, 15927, 613, 96.000, 'C', 3, NULL, '	Domain renewal Milad .Com.sa 1 year 30/12/2023 to29/12/2024 Inv 1347813 paid on 24/10/2022'),
(59501, 15928, 613, 1.000, 'D', 2, NULL, '1 sar Tested Pos Collection Charged to Other income on 25-10-2022'),
(59502, 15928, 218, 1.000, 'C', 3, NULL, '	1 sar Tested Pos Collection Charged to Other income on 25-10-2022'),
(59503, 15928, 208, 0.010, 'D', 2, NULL, '	Bank Services Charges'),
(59504, 15928, 613, 0.010, 'C', 3, NULL, '	Bank Services Charges'),
(59505, 15929, 193, 2000.000, 'D', 2, NULL, '	Wastage Water bill Inv 053 date 22/10/2022 Date sept 20,24,27,30,03,07.10,14,18,22'),
(59506, 15929, 39, 2000.000, 'C', 3, NULL, '	Wastage Water bill Inv 053 date 22/10/2022 Date sept 20,24,27,30,03,07.10,14,18,22'),
(59507, 15930, 87, 1369.565, 'D', 3, NULL, '	Purchase Arasco feed qty 15*91.304 Inv 59001 date 28/10/2022'),
(59508, 15930, 232, 205.435, 'D', 3, NULL, '	Input tax'),
(59509, 15930, 526, 1575.000, 'C', 3, NULL, 'Purchase Arasco feed qty 15*91.304 Inv 59001 date 28/10/2022'),
(59510, 15931, 96, 1391.305, 'D', 3, NULL, 'Purchase Wood Shaving Najarh qty 200*6.957 inv 59057 date 29-10-2022----'),
(59511, 15931, 232, 208.695, 'D', 3, NULL, '	Input tax'),
(59512, 15931, 526, 1600.000, 'C', 3, NULL, 'Purchase Wood Shaving Najarh qty 200*6.957 inv 59057 date 29-10-2022'),
(59513, 15931, 88, 478.261, 'D', 3, NULL, '	Purchase Nakala qty 10*47.826 date 25/10/2022 inv 58815'),
(59514, 15931, 232, 71.739, 'D', 3, NULL, '	input tax'),
(59515, 15931, 526, 550.000, 'C', 3, NULL, 'urchase Nakala qty 10*47.826 date 25/10/2022 inv 58815'),
(59516, 15932, 663, 5875.000, 'D', 3, NULL, '	Purchase New Flower Milad Garden'),
(59517, 15932, 283, 20.000, 'D', 1, NULL, '	Food Expense for Sayed Ramdan'),
(59518, 15932, 283, 18.000, 'D', 2, NULL, '	Food Expense for Sayed Ramdan'),
(59519, 15932, 663, 193.930, 'D', 2, NULL, '	Purchase Materials for Garden'),
(59520, 15932, 232, 29.090, 'D', 3, NULL, '	input tax'),
(59521, 15932, 102, 6136.020, 'C', 3, NULL, '	Petty cash Liquidation for Sayed Ramdan Paid Cash By Sayed Ramdan (Mr.Mousab Confirmed Mr.Nasir Paid 7500 sar Not Recored to Sayed Account ) Ref No 113 Oct 2022'),
(59522, 15933, 123, 625.000, 'D', 2, NULL, '	Payment for Nitrogen qty 250*2.5 Inv 05097 paid on 27-10-2022'),
(59523, 15933, 232, 93.750, 'D', 3, NULL, '	input tax'),
(59524, 15933, 553, 718.750, 'C', 3, NULL, '	Payment for Nitrogen qty 250*2.5 Inv 05097 paid on 27-10-2022'),
(59525, 15933, 553, 718.750, 'D', 3, NULL, '	Payment for Nitrogen qty 250*2.5 Inv 05097 paid on 27-10-2022'),
(59526, 15933, 208, 1.000, 'D', 2, NULL, '	Bank Services charges'),
(59527, 15933, 232, 0.150, 'D', 3, NULL, '	input tax'),
(59528, 15933, 613, 719.900, 'C', 3, NULL, '	Payment for Nitrogen qty 250*2.5 Inv 05097 paid on 27-10-2022'),
(59529, 15934, 514, 14300.000, 'D', 3, NULL, '	Payment for Rothas qty 110*130 inv 0181 paid on 27-10-2022'),
(59530, 15934, 208, 1.000, 'D', 2, NULL, '	Bank Services charges'),
(59531, 15934, 232, 0.150, 'D', 3, NULL, '	input tax'),
(59532, 15934, 613, 14301.150, 'C', 3, NULL, 'Payment for Rothas qty 110*130 inv 0181 paid on 27-10-2022'),
(59533, 15935, 612, 3500.000, 'D', 3, NULL, 'Payment for Advnaces payment Milad Petrol paid on 27-10-2022'),
(59534, 15935, 208, 1.000, 'D', 2, NULL, '	Bank Services charges'),
(59535, 15935, 232, 0.150, 'D', 3, NULL, '	input tax'),
(59536, 15935, 613, 3501.150, 'C', 3, NULL, '	Payment for Advnaces payment Milad Petrol paid on 27-10-2022'),
(59537, 15936, 425, 2000.000, 'D', 3, NULL, '	Petty cash Advnaces for Sayed Ramdan for Milad Expense paid on 27-10-2022'),
(59538, 15936, 208, 1.000, 'D', 2, NULL, '	Bank Services charges'),
(59539, 15936, 232, 0.150, 'D', 3, NULL, '	input tax'),
(59540, 15936, 613, 2001.150, 'C', 3, NULL, 'Petty cash Advnaces for Sayed Ramdan for Milad Expense paid on 27-10-2022'),
(59541, 15937, 637, 14835.000, 'D', 3, NULL, 'Payment for Mr.Nasir Villa Enginner Services Fee from Mimar - Arac Enginnering Consultancy inv SMinv2022/10/0002 paid on 27-10-2022'),
(59542, 15937, 664, 14835.000, 'C', 3, NULL, '	Payment for Mr.Nasir Villa Enginner Services Fee from Mimar - Arac Enginnering Consultancy inv SMinv2022/10/0002 paid on 27-10-2022'),
(59543, 15937, 664, 14835.000, 'D', 3, NULL, '	Payment for Mr.Nasir Villa Enginner Services Fee from Mimar - Arac Enginnering Consultancy inv SMinv2022/10/0002 paid on 27-10-2022'),
(59544, 15937, 613, 14835.000, 'C', 3, NULL, '	Payment for Mr.Nasir Villa Enginner Services Fee from Mimar - Arac Enginnering Consultancy inv SMinv2022/10/0002 paid on 27-10-2022'),
(59545, 15937, 664, 14835.000, 'D', 3, NULL, '	Amount Return Back for Mr.Nasir Villa Enginner Services Fee from Mimar - Arac Enginnering Consultancy inv SMinv2022/10/0002 paid on 27-10-2022'),
(59546, 15937, 637, 14835.000, 'C', 3, NULL, '	Amount Return Back for Mr.Nasir Villa Enginner Services Fee from Mimar - Arac Enginnering Consultancy inv SMinv2022/10/0002 paid on 27-10-2022'),
(59547, 15937, 613, 14835.000, 'D', 3, NULL, '	Amount Return Back for Mr.Nasir Villa Enginner Services Fee from Mimar - Arac Enginnering Consultancy inv SMinv2022/10/0002 paid on 27-10-2022'),
(59548, 15937, 664, 14835.000, 'C', 3, NULL, '	Amount Return Back for Mr.Nasir Villa Enginner Services Fee from Mimar - Arac Enginnering Consultancy inv SMinv2022/10/0002 paid on 27-10-2022'),
(59549, 15938, 199, 30.000, 'D', 3, NULL, '	Petrol expense for Ranjith went to Watad with Jose Meeting 6238'),
(59550, 15938, 199, 20.000, 'D', 3, NULL, '	Petrol expense for Ranjith went to Watad with Jose Meeting 6238'),
(59551, 15938, 199, 30.000, 'D', 1, NULL, '	Diesel for 6844 Sayed Ramdan'),
(59552, 15938, 199, 20.000, 'D', 3, NULL, '	Petrol expense for Ranjith went to Watad with Jose Meeting 6238'),
(59553, 15938, 199, 30.000, 'D', 2, NULL, '	Diesel for 6844 Sayed Ramdan'),
(59554, 15938, 199, 30.000, 'D', 1, NULL, '	Diesel for 6844 Sayed Ramdan'),
(59555, 15938, 199, 100.000, 'D', 2, NULL, '	Petrol expense Rafi for went Vaccination Mr.Nasir Pasport	'),
(59556, 15938, 199, 21.000, 'D', 2, NULL, '	Diesel for 6844 Sayed Ramdan'),
(59557, 15938, 199, 26.000, 'D', 1, NULL, '	Diesel for 6844 Sayed Ramdan'),
(59558, 15938, 283, 18.000, 'D', 2, NULL, '	Food Expense for Sayed Ramdan'),
(59559, 15938, 283, 18.000, 'D', 1, NULL, '	Food Expense for Sayed Ramdan'),
(59560, 15938, 283, 36.000, 'D', 2, NULL, '	Food Expense for Sayed Ramdan'),
(59561, 15938, 283, 18.000, 'D', 1, NULL, '	Food Expense for Sayed Ramdan'),
(59562, 15938, 283, 1000.000, 'D', 1, NULL, '	Food Expense for Saddam Yahiya for Show Arabin Local Breed 2022 (Saddam -500/Hitam -500)'),
(59563, 15938, 365, 600.000, 'D', 3, NULL, '	DR Basem Vaccination for 3 Passport Faya A,Laura A & Haya A (Mr.Nasir Horse )'),
(59564, 15938, 425, 1997.000, 'C', 3, NULL, 'Petty cash for Liquidation for Sayed Ramdan 2000 SAR Ref No 115 Oct 2022'),
(59565, 15939, 637, 14835.000, 'D', 3, NULL, '	Payment 2 Time for Mr.Nasir Villa Enginner Services Fee from Mimar - Arac Enginnering Consultancy inv SMinv2022/10/0002 paid on 31/10/2022'),
(59566, 15939, 664, 14835.000, 'C', 3, NULL, '	Payment 2 Time for Mr.Nasir Villa Enginner Services Fee from Mimar - Arac Enginnering Consultancy inv SMinv2022/10/0002 paid on 31/10/2022'),
(59567, 15939, 664, 14835.000, 'D', 3, NULL, '	Payment 2 Time for Mr.Nasir Villa Enginner Services Fee from Mimar - Arac Enginnering Consultancy inv SMinv2022/10/0002 paid on 31/10/2022'),
(59568, 15939, 613, 14835.000, 'C', 3, NULL, 'Payment 2 Time for Mr.Nasir Villa Enginner Services Fee from Mimar - Arac Enginnering Consultancy inv SMinv2022/10/0002 paid on 31/10/2022'),
(59569, 15940, 168, 4850.000, 'D', 1, NULL, 'Iqama Renewal for Labour office Fee Faisal Ahmed id 2376677346 paid on 30-10-2022'),
(59570, 15940, 613, 4850.000, 'C', 3, NULL, 'Iqama Renewal for Labour office Fee Faisal Ahmed id 2376677346 paid on 30-10-2022'),
(59571, 15940, 168, 325.000, 'D', 1, NULL, 'Iqama Renewal for Aljwazath Fee Faisal Ahmed id 2376677346 paid on 30-10-2022'),
(59572, 15940, 613, 325.000, 'C', 3, NULL, '	Iqama Renewal for Aljwazath Fee Faisal Ahmed id 2376677346 paid on 30-10-2022'),
(59573, 15941, 208, 37.310, 'D', 2, NULL, '	Bank Service charges for POS collection on 31-10-2022 payment no 7958/7959 payment voucher created on 30-10-2022'),
(59574, 15941, 232, 5.600, 'D', 3, NULL, '	Input tax'),
(59575, 15941, 613, 42.910, 'C', 3, NULL, 'Bank Service charges for POS collection on 31-10-2022 payment no 7958/7959 payment voucher created on 30-10-2022'),
(59576, 15942, 208, 12.600, 'D', 2, NULL, '	Bank Services Charges for POS collection on 30-10-2022 payment no 07950 voucher created on 27-10-2022'),
(59577, 15942, 232, 1.890, 'D', 3, NULL, '	INPUT TAX'),
(59578, 15942, 613, 14.490, 'C', 3, NULL, 'Bank Services Charges for POS collection on 30-10-2022 payment no 07950 voucher created on 27-10-2022'),
(59579, 15943, 208, 95.170, 'D', 2, NULL, '	Bank Services charges for POS collection on 27/10/2022 Payment no 07947/07948 voucher created on 26-10-2022'),
(59580, 15943, 232, 14.280, 'D', 3, NULL, '	input tax'),
(59581, 15943, 613, 109.450, 'C', 3, NULL, '	Bank Services charges for POS collection on 27/10/2022 Payment no 07947/07948 voucher created on 26-10-2022'),
(59582, 15944, 208, 5.920, 'D', 2, NULL, 'Bank Services Charges for Pos collection 26-oct 2022 Payment no 07945 voucher created on 25-10-2022'),
(59583, 15944, 232, 0.890, 'D', 3, NULL, '	input tax'),
(59584, 15944, 613, 6.810, 'C', 3, NULL, '	Bank Services Charges for Pos collection 26-oct 2022 Payment no 07945 voucher created on 25-10-2022'),
(59585, 15945, 208, 71.160, 'D', 2, NULL, '	Bank Services Charges'),
(59586, 15945, 232, 10.670, 'D', 3, NULL, '	input tax'),
(59587, 15945, 613, 81.830, 'C', 3, NULL, 'Bank Services Charges for POS Collection 24-10-2022 payment no 07944 voucher created on 23-10-2022'),
(59588, 15946, 208, 14.000, 'D', 2, NULL, '	Bank Services Charges'),
(59589, 15946, 232, 2.100, 'D', 3, NULL, '	input tax'),
(59590, 15946, 613, 16.100, 'C', 3, NULL, 'Bank Services Charges For Pos Collection on 20-10-2022 payment no 07941 voucher created on 19-10-2022'),
(59591, 15947, 341, 2500.000, 'D', 3, NULL, '	Petty cash Advances for Mohd Rafi for Water Plant Maintenance cash paid By Mr.Nasir Recp No 03010/22 date 30-10-2022'),
(59592, 15947, 102, 2500.000, 'C', 3, NULL, 'Petty cash Advances for Mohd Rafi for Water Plant Maintenance cash paid By Mr.Nasir Recp No 03010/22 date 30-10-2022'),
(59593, 15948, 559, 2355.000, 'D', 2, NULL, '	Payment for Purchase water Plant Chemical Qutaion No 178561 paid on 31-10-2022'),
(59594, 15948, 232, 353.250, 'D', 3, NULL, '	input tax'),
(59595, 15948, 626, 2708.250, 'C', 3, NULL, '	Purchase water Plant Chemical Quotation No 178561 paid on 31-10-2022'),
(59596, 15948, 626, 2708.250, 'D', 3, NULL, '	Payment for Purchase water Plant Chemical Quotation No 178561 paid on 31-10-2022'),
(59597, 15948, 208, 1.000, 'D', 2, NULL, '	Bank Services Charges'),
(59598, 15948, 232, 0.150, 'D', 3, NULL, '	input tax'),
(59599, 15948, 613, 2709.400, 'C', 3, NULL, '	Payment for Purchase water Plant Chemical Quotation No 178561 paid on 31-10-2022'),
(59600, 15949, 208, 1.000, 'D', 2, NULL, '	Bank Services Charges'),
(59601, 15949, 232, 0.150, 'D', 3, NULL, '	input tax'),
(59602, 15949, 613, 1.150, 'C', 3, NULL, '	Bank Services Charges for Customer Re found on 31-10-2022 payment no 07964'),
(59603, 15950, 661, 6002.700, 'D', 3, NULL, 'Payment for Mr.Nasir Villa Petrol Expense for September 2022 from Arabian Halal Company inv 89364 paid on 31-10-2022'),
(59604, 15950, 365, 1.000, 'D', 2, NULL, '	Bank Services Charges'),
(59605, 15950, 232, 0.150, 'D', 3, NULL, '	input tax'),
(59606, 15950, 613, 6003.850, 'C', 3, NULL, 'Payment for Mr.Nasir Villa Petrol Expense for September 2022 from Arabian Halal Company inv 89364 paid on 31-10-2022'),
(59607, 15951, 20, 18000.000, 'D', 3, NULL, '	Payment for Brazil Accomodation A23 Rent paid Advnaces for 29-10-2022 to 19-01-2023 to Ali Fauzan Ma Fauzan And Sons Co paid on 31-10-2022'),
(59608, 15951, 208, 1.000, 'D', 2, NULL, '	Bank Services charges'),
(59609, 15951, 232, 0.150, 'D', 3, NULL, '	input tax'),
(59610, 15951, 613, 18001.150, 'C', 3, NULL, 'Payment for Brazil Accommodation A23 Rent paid Advances for 29-10-2022 to 19-01-2023 to Ali Fauzan Ma Fauzan And Sons Co paid on 31-10-2022'),
(59611, 15952, 36, 500.000, 'D', 3, NULL, '	Un Identify Collection has Tracked Customer name Payment No 7960 Voucher Created on 31-10-2022 Collection on 15-05-2022'),
(59612, 15952, 613, 500.000, 'C', 3, NULL, 'Un Identified collection has tracked customer name payment no 7060  voucher created on 31 oct 2022  collection on 15 -10 -2022'),
(59613, 15953, 613, 6698.080, 'D', 3, NULL, 'Un identified collection received on 13-10-2022 '),
(59614, 15953, 36, 6698.080, 'C', 3, NULL, 'Un identified collection received on13-10-2022'),
(59615, 15954, 574, 2885.250, 'D', 3, NULL, '	Mr.Nasir Majils Expense Cash Paid By Mr.Nasir Ref No 114 Oct 2022 SAR 2935.08'),
(59616, 15954, 574, 2935.080, 'C', 3, NULL, '	Mr.Nasir Majils Expense Cash Paid By Mr.Nasir Ref No 114 Oct 2022 SAR 2935.08'),
(59617, 15954, 232, 49.830, 'D', 3, NULL, 'input tax'),
(59623, 15956, 113, 1031727.590, 'D', 3, NULL, 'Offsetting Account Approved By Mr.Jose '),
(59624, 15956, 55, 169597.590, 'D', 3, NULL, 'Offsetting Account Approved By Mr.Jose '),
(59625, 15956, 54, 1000.000, 'D', 3, NULL, 'Offsetting Account Approved By Mr.Jose '),
(59626, 15956, 502, 431835.490, 'C', 3, NULL, 'Offsetting Account Approved By Mr.Jose '),
(59627, 15956, 108, 224155.050, 'C', 3, NULL, 'Offsetting Account Approved By Mr.Jose '),
(59628, 15956, 106, 89962.780, 'C', 3, NULL, 'Offsetting Account Approved By Mr.Jose '),
(59629, 15956, 637, 31096.100, 'C', 3, NULL, 'Offsetting Account Approved By Mr.Jose '),
(59630, 15956, 574, 41582.270, 'C', 3, NULL, 'Offsetting Account Approved By Mr.Jose '),
(59631, 15956, 102, 383693.490, 'C', 3, NULL, 'Offsetting Account Approved By Mr.Jose '),
(59632, 15957, 55, 54557.910, 'D', 3, NULL, 'Off Setting Account Approved By Mr.Jose '),
(59633, 15957, 619, 11621.740, 'D', 3, NULL, 'Off Setting Account Approved By Mr.Jose '),
(59634, 15957, 502, 0.010, 'D', 3, NULL, 'Off Setting Account Approved By Mr.Jose '),
(59635, 15957, 113, 0.010, 'C', 3, NULL, 'Off Setting Account Approved By Mr.Jose '),
(59636, 15957, 365, 182.980, 'C', 3, NULL, 'Off Setting Account Approved By Mr.Jose '),
(59637, 15957, 604, 10969.040, 'C', 3, NULL, 'Off Setting Account Approved By Mr.Jose '),
(59638, 15957, 508, 389303.160, 'C', 3, NULL, 'Off Setting Account Approved By Mr.Jose '),
(59639, 15957, 112, 1217716.390, 'C', 3, NULL, 'Off Setting Account Approved By Mr.Jose '),
(59640, 15957, 512, 1457327.260, 'C', 3, NULL, 'Off Setting Account Approved By Mr.Jose '),
(59641, 15957, 366, 3009319.180, 'D', 3, NULL, 'Off Setting Account Approved By Mr.Jose '),
(59642, 15958, 102, 20294572.200, 'D', 3, NULL, 'Reversing Offsetting Account Jv 15938 Approved By Mr.Jose '),
(59643, 15958, 46, 161050.790, 'C', 3, NULL, 'Reversing Offsetting Account Jv 15938 Approved By Mr.Jose '),
(59644, 15958, 47, 15779424.420, 'C', 3, NULL, 'Reversing Offsetting Account Jv 15938 Approved By Mr.Jose '),
(59645, 15958, 48, 4216964.460, 'C', 3, NULL, 'Reversing Offsetting Account Jv 15938 Approved By Mr.Jose '),
(59646, 15958, 49, 137132.530, 'C', 3, NULL, 'Reversing Offsetting Account Jv 15938 Approved By Mr.Jose '),
(59647, 15959, 113, 1031727.590, 'C', 3, NULL, 'Reversing Offsetting Account Jv 15938 Approved By Mr.Jose '),
(59648, 15959, 55, 169597.590, 'C', 3, NULL, 'Reversing Offsetting Account Jv 15938 Approved By Mr.Jose '),
(59649, 15959, 54, 1000.000, 'C', 3, NULL, 'Reversing Offsetting Account Jv 15938 Approved By Mr.Jose '),
(59650, 15959, 502, 431835.490, 'D', 3, NULL, 'Reversing Offsetting Account Jv 15938 Approved By Mr.Jose '),
(59651, 15959, 108, 224155.050, 'D', 3, NULL, 'Reversing Offsetting Account Jv 15938 Approved By Mr.Jose '),
(59652, 15959, 106, 89962.780, 'D', 3, NULL, 'Reversing Offsetting Account Jv 15938 Approved By Mr.Jose '),
(59653, 15959, 637, 31096.100, 'D', 3, NULL, 'Reversing Offsetting Account Jv 15938 Approved By Mr.Jose '),
(59654, 15959, 574, 41582.270, 'D', 3, NULL, 'Reversing Offsetting Account Jv 15938 Approved By Mr.Jose '),
(59655, 15959, 102, 383693.490, 'D', 3, NULL, 'Reversing Offsetting Account Jv 15938 Approved By Mr.Jose '),
(59656, 15960, 304, 9500.000, 'C', 3, NULL, '	Purchase Value mare 168'),
(59657, 15960, 220, 2500.000, 'D', 3, NULL, '	Sold Mare 168'),
(59658, 15960, 215, 7000.000, 'D', 3, NULL, '	Loss Of Sale Assets mare 168'),
(59659, 15960, 304, 9000.000, 'C', 3, NULL, '	Purchase Value mare 175'),
(59660, 15960, 220, 2500.000, 'D', 3, NULL, '	Sold Mare 175'),
(59661, 15960, 215, 6500.000, 'D', 3, NULL, '	Loss Of Sale Assets mare 175'),
(59662, 15961, 55, 54557.910, 'C', 3, NULL, 'Reversing Offsetting Account Jv 15940 Approved By Mr.Jose '),
(59663, 15961, 619, 11621.740, 'C', 3, NULL, 'Reversing Offsetting Account Jv 15940 Approved By Mr.Jose '),
(59664, 15961, 502, 0.010, 'C', 3, NULL, 'Reversing Offsetting Account Jv 15940 Approved By Mr.Jose '),
(59665, 15961, 113, 0.010, 'D', 3, NULL, 'Reversing Offsetting Account Jv 15940 Approved By Mr.Jose '),
(59666, 15961, 365, 182.980, 'D', 3, NULL, 'Reversing Offsetting Account Jv 15940 Approved By Mr.Jose '),
(59667, 15961, 604, 10969.040, 'D', 3, NULL, 'Reversing Offsetting Account Jv 15940 Approved By Mr.Jose '),
(59668, 15961, 508, 389303.160, 'D', 3, NULL, 'Reversing Offsetting Account Jv 15940 Approved By Mr.Jose '),
(59669, 15961, 112, 1217716.390, 'D', 3, NULL, 'Reversing Offsetting Account Jv 15940 Approved By Mr.Jose '),
(59670, 15961, 512, 1457327.260, 'D', 3, NULL, 'Reversing Offsetting Account Jv 15940 Approved By Mr.Jose '),
(59671, 15961, 366, 3009319.180, 'C', 3, NULL, 'Reversing Offsetting Account Jv 15940 Approved By Mr.Jose '),
(59672, 15896, 206, 114050.933, 'D', 3, NULL, '	Depreciation for Month of September 2022'),
(59673, 15896, 27, 465.280, 'C', 3, NULL, '	Depreciation for Month of September 2022'),
(59674, 15896, 28, 1701.390, 'C', 3, NULL, '	Depreciation for Month of September 2022'),
(59675, 15896, 29, 5.330, 'C', 3, NULL, '	Depreciation for Month of September 2022'),
(59676, 15896, 31, 692.220, 'C', 3, NULL, '	Depreciation for Month of September 2022'),
(59677, 15896, 34, 103103.240, 'C', 3, NULL, '	Depreciation for Month of September 2022'),
(59678, 15896, 33, 5386.650, 'C', 3, NULL, '	Depreciation for Month of September 2022'),
(59679, 15896, 32, 2585.900, 'C', 3, NULL, '	Depreciation for Month of September 2022'),
(59680, 15896, 30, 110.923, 'C', 3, NULL, '	Depreciation for Month of September 2022'),
(59681, 15962, 419, 14504.560, 'D', 3, NULL, 'Purchase Medicine From Dr Pedro Paid By Him on 07/10/2022 Brazil Value 20779 =14504.56 SAR'),
(59682, 15962, 37, 14504.560, 'C', 3, NULL, 'Purchase Medicine From Dr Pedro Paid By Him on 07/10/2022 Brazil Value 20779 =14504.56 SAR'),
(59687, 15904, 94, 0.000, 'D', 3, NULL, '	Purchase Alfa Alfa qty 567*25'),
(59688, 15904, 94, 0.000, 'D', 3, NULL, '	Purchase Alfa Alfa qty 1107*24'),
(59689, 15904, 469, 0.000, 'C', 3, NULL, ''),
(59690, 15964, 122, 8305.790, 'D', 3, NULL, 'medicine usage for oct 2022'),
(59691, 15964, 419, 8305.790, 'C', 3, NULL, 'medicine usage for 2022'),
(59692, 15965, 607, 1400.000, 'D', 3, NULL, '	Mohd Iqabal Husain Oct 2022	'),
(59693, 15965, 155, 6200.000, 'D', 2, NULL, '	Salary Groomer'),
(59694, 15965, 285, 800.000, 'D', 2, NULL, '	Food Allowance Groomer	'),
(59695, 15965, 156, 24860.000, 'D', 2, NULL, '	Salary Non Saudi'),
(59696, 15965, 427, 2412.000, 'D', 1, NULL, '	HRA for Non saudi'),
(59697, 15965, 285, 400.000, 'D', 1, NULL, '	Food Allowance Non Saudi'),
(59698, 15965, 156, 1983.000, 'D', 1, NULL, '	Zeyad Salary 17 days'),
(59699, 15965, 427, 495.800, 'D', 1, NULL, '	Zeyad Salary 17 days'),
(59700, 15965, 264, 284.200, 'D', 1, NULL, '	Zeyad Salary 17 days'),
(59701, 15965, 657, 200.000, 'C', 3, NULL, '	Deduction 200 SAR for Exit Re entry'),
(59702, 15965, 253, 500.000, 'C', 3, NULL, '	500 SAR Loan Deduction'),
(59703, 15965, 261, 9500.000, 'D', 1, NULL, '	Salary Saudi'),
(59704, 15965, 444, 2875.000, 'D', 1, NULL, '	Salary Saudi'),
(59705, 15965, 285, 1237.500, 'D', 1, NULL, '	Salary Saudi'),
(59706, 15965, 172, 1237.500, 'C', 3, NULL, '	Gosi Deduction Saudi'),
(59707, 15965, 154, 13575.000, 'D', 1, NULL, '	Salary Trainer'),
(59708, 15965, 285, 200.000, 'D', 3, NULL, '	Salary Trainer'),
(59709, 15965, 153, 2050.000, 'D', 2, NULL, '	Salary Veteneriyan'),
(59710, 15965, 285, 200.000, 'D', 3, NULL, '	Salary Veteneriyan'),
(59711, 15965, 264, 2190.000, 'D', 2, NULL, '	TRN for Non saudi'),
(59712, 15965, 413, 68725.000, 'C', 3, NULL, 'Accrued Payroll GPS Oct 2022--///'),
(59713, 15965, 600, 13225.000, 'D', 2, NULL, '	Accrued Payroll Cash Oct 2022'),
(59714, 15965, 601, 13225.000, 'D', 1, NULL, '	Accrued Payroll Cash Oct 2022'),
(59715, 15965, 413, 26450.000, 'C', 3, NULL, 'Accrued Payroll Cash Oct 2022'),
(59716, 15963, 419, 2345.400, 'D', 3, NULL, '	Purchase Medicine Detomidin 5 Mg qty 20*117.27'),
(59717, 15963, 419, 1400.290, 'D', 3, NULL, '	Purchase Medicine Firovet qty 17*82.37'),
(59718, 15963, 665, 4788.460, 'D', 2, NULL, '	Purchase Medical Item from Brazil'),
(59719, 15963, 666, 8534.150, 'C', 3, NULL, 'Credit Purchase From Brazil Bring Dr Pedro Medicine firovet/detomidin & Medical Item Ref No 333220203237186 date 18/10/2022'),
(59720, 15966, 93, 16940.000, 'D', 3, NULL, 'Purchase Credit Rothas qty 154*110 Inv 0041 date 03-11-2022'),
(59721, 15966, 514, 16940.000, 'C', 3, NULL, '	Purchase Credit Rothas qty 154*110 Inv 0041 date 03-11-2022'),
(59722, 15967, 133, 14312.880, 'D', 2, NULL, 'Usage Horse Feed for October 2022'),
(59723, 15967, 133, 15870.240, 'D', 1, NULL, 'Usage horse feed for oct 2022'),
(59724, 15967, 94, 30183.120, 'C', 3, NULL, 'Usage Horse Feed for October 2022'),
(59725, 15967, 135, 8234.040, 'D', 2, NULL, 'Usage Horse Feed for October 2022'),
(59726, 15967, 135, 8047.960, 'D', 1, NULL, 'Usage Horse Feed for October 2022'),
(59727, 15967, 96, 16282.000, 'C', 3, NULL, 'Usage Horse Feed for October 2022'),
(59728, 15967, 130, 1281.060, 'D', 2, NULL, 'Usage Horse Feed for October 2022'),
(59729, 15967, 130, 1513.980, 'D', 1, NULL, 'Usage Horse Feed for October 2022'),
(59730, 15967, 91, 2795.040, 'C', 3, NULL, 'Usage Horse Feed for October 2022'),
(59731, 15967, 132, 17470.080, 'D', 2, NULL, 'Usage Horse Feed for October 2022'),
(59732, 15967, 93, 17470.080, 'C', 3, NULL, 'Usage Horse Feed for October 2022'),
(59733, 15967, 126, 9130.000, 'D', 1, NULL, 'Usage Horse Feed for October 2022'),
(59734, 15967, 87, 9130.000, 'C', 3, NULL, 'Usage Horse Feed for October 2022'),
(59735, 15967, 124, 15094.500, 'D', 1, NULL, 'Usage Horse Feed for October 2022'),
(59736, 15967, 19, 15094.500, 'C', 3, NULL, 'Usage Horse Feed for October 2022'),
(59737, 15967, 127, 856.460, 'D', 2, NULL, 'Usage Horse Feed for October 2022'),
(59738, 15967, 88, 856.460, 'C', 3, NULL, 'Usage Horse Feed for October 2022'),
(59739, 15968, 206, 113732.433, 'D', 3, NULL, '	Depreciation for month of October 2022 '),
(59740, 15968, 27, 465.250, 'C', 3, NULL, '	Depreciation for the month of october 2022'),
(59741, 15968, 28, 1396.890, 'C', 3, NULL, '	Depreciation for Month of October 2022'),
(59742, 15968, 29, 5.330, 'C', 3, NULL, '	Depreciation for Month of October 2022'),
(59743, 15968, 31, 692.220, 'C', 3, NULL, '	Depreciation for Month of October 2022'),
(59744, 15968, 34, 103089.240, 'C', 3, NULL, '	Depreciation for Month of October 2022'),
(59745, 15968, 33, 5386.650, 'C', 3, NULL, '	Depreciation for Month of October 2022'),
(59746, 15968, 32, 2585.900, 'C', 3, NULL, '	Depreciation for Month of October 2022'),
(59747, 15968, 30, 110.953, 'C', 3, NULL, '	Depreciation for Month of October 2022'),
(59750, 15969, 613, -2625.000, 'D', 2, NULL, 'payment #1564'),
(59751, 15969, 10, -2625.000, 'C', 2, NULL, 'payment #1564'),
(59754, 15970, 613, 5100.000, 'D', 2, NULL, 'payment #1565'),
(59755, 15970, 10, 5100.000, 'C', 2, NULL, 'payment #1565'),
(59758, 15971, 613, 2225.000, 'D', 2, NULL, 'payment #1566'),
(59759, 15971, 10, 2225.000, 'C', 2, NULL, 'payment #1566'),
(59762, 15972, 613, 25000.000, 'D', 2, NULL, 'payment #1567'),
(59763, 15972, 10, 25000.000, 'C', 2, NULL, 'payment #1567'),
(59766, 15973, 613, 500.000, 'D', 2, NULL, 'payment #1568'),
(59767, 15973, 10, 500.000, 'C', 2, NULL, 'payment #1568'),
(59770, 15974, 613, 5100.000, 'D', 2, NULL, 'payment #1561'),
(59771, 15974, 10, 5100.000, 'C', 2, NULL, 'payment #1561'),
(59774, 15975, 613, 230.000, 'D', 2, NULL, 'payment #1562'),
(59775, 15975, 10, 230.000, 'C', 2, NULL, 'payment #1562'),
(59778, 15976, 613, 1035.000, 'D', 2, NULL, 'payment #1563'),
(59779, 15976, 10, 1035.000, 'C', 2, NULL, 'payment #1563'),
(59782, 15977, 613, 2225.000, 'D', 2, NULL, 'payment #1560'),
(59783, 15977, 10, 2225.000, 'C', 2, NULL, 'payment #1560'),
(59786, 15978, 613, 1800.000, 'D', 2, NULL, 'payment #1559'),
(59787, 15978, 10, 1800.000, 'C', 2, NULL, 'payment #1559'),
(59790, 15979, 613, 10000.000, 'D', 2, NULL, 'payment #1556'),
(59791, 15979, 10, 10000.000, 'C', 2, NULL, 'payment #1556'),
(59794, 15980, 613, 8595.020, 'D', 2, NULL, 'payment #1557'),
(59795, 15980, 10, 8595.020, 'C', 2, NULL, 'payment #1557'),
(59798, 15981, 613, 5000.000, 'D', 2, NULL, 'payment #1558'),
(59799, 15981, 10, 5000.000, 'C', 2, NULL, 'payment #1558'),
(59802, 15982, 613, 846.000, 'D', 2, NULL, 'payment #1555'),
(59803, 15982, 10, 846.000, 'C', 2, NULL, 'payment #1555'),
(59806, 15983, 613, 10166.000, 'D', 2, NULL, 'payment #1554'),
(59807, 15983, 10, 10166.000, 'C', 2, NULL, 'payment #1554'),
(59810, 15984, 613, 2350.000, 'D', 2, NULL, 'payment #1553'),
(59811, 15984, 10, 2350.000, 'C', 2, NULL, 'payment #1553'),
(59814, 15985, 613, 2000.000, 'D', 2, NULL, 'payment #1552'),
(59815, 15985, 10, 2000.000, 'C', 2, NULL, 'payment #1552'),
(59818, 15986, 613, -2414.000, 'D', 2, NULL, 'payment #1551'),
(59819, 15986, 10, -2414.000, 'C', 2, NULL, 'payment #1551'),
(59822, 15987, 613, 5000.000, 'D', 2, NULL, 'payment #1549'),
(59823, 15987, 10, 5000.000, 'C', 2, NULL, 'payment #1549'),
(59826, 15988, 613, 620.000, 'D', 2, NULL, 'payment #1550'),
(59827, 15988, 10, 620.000, 'C', 2, NULL, 'payment #1550'),
(59830, 15989, 613, 230.000, 'D', 2, NULL, 'payment #1547'),
(59831, 15989, 10, 230.000, 'C', 2, NULL, 'payment #1547'),
(59834, 15990, 613, 200000.000, 'D', 2, NULL, 'payment #1548'),
(59835, 15990, 10, 200000.000, 'C', 2, NULL, 'payment #1548'),
(59838, 15991, 613, 5750.000, 'D', 2, NULL, 'payment #1546'),
(59839, 15991, 10, 5750.000, 'C', 2, NULL, 'payment #1546'),
(59842, 15992, 613, 5300.000, 'D', 2, NULL, 'payment #1543'),
(59843, 15992, 10, 5300.000, 'C', 2, NULL, 'payment #1543'),
(59846, 15993, 613, 20000.000, 'D', 2, NULL, 'payment #1544'),
(59847, 15993, 10, 20000.000, 'C', 2, NULL, 'payment #1544'),
(59850, 15994, 613, 2415.000, 'D', 2, NULL, 'payment #1545'),
(59851, 15994, 10, 2415.000, 'C', 2, NULL, 'payment #1545'),
(59854, 15995, 613, 655.750, 'D', 2, NULL, 'payment #1542'),
(59855, 15995, 10, 655.750, 'C', 2, NULL, 'payment #1542'),
(59858, 15996, 613, 5750.000, 'D', 2, NULL, 'payment #1540'),
(59859, 15996, 10, 5750.000, 'C', 2, NULL, 'payment #1540'),
(59862, 15997, 613, 36846.000, 'D', 2, NULL, 'payment #1541'),
(59863, 15997, 10, 36846.000, 'C', 2, NULL, 'payment #1541'),
(59866, 15998, 613, 229.000, 'D', 2, NULL, 'payment #1539'),
(59867, 15998, 10, 229.000, 'C', 2, NULL, 'payment #1539'),
(59868, 15999, 10, 1725.000, 'D', 2, NULL, 'invoice #11735'),
(59869, 15999, 119, 1500.000, 'C', 2, NULL, 'invoice #11735'),
(59870, 15999, 219, 225.000, 'C', 2, NULL, 'invoice #11735'),
(59871, 16000, 10, 230.000, 'D', 2, NULL, 'invoice #11736'),
(59872, 16000, 119, 200.000, 'C', 2, NULL, 'invoice #11736'),
(59873, 16000, 219, 30.000, 'C', 2, NULL, 'invoice #11736'),
(59874, 16001, 10, 23.000, 'D', 2, NULL, 'invoice #11737'),
(59875, 16001, 119, 20.000, 'C', 2, NULL, 'invoice #11737'),
(59876, 16001, 219, 3.000, 'C', 2, NULL, 'invoice #11737'),
(59877, 16002, 10, 40.250, 'D', 2, NULL, 'invoice #11738'),
(59878, 16002, 119, 35.000, 'C', 2, NULL, 'invoice #11738'),
(59879, 16002, 219, 5.250, 'C', 2, NULL, 'invoice #11738'),
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