INSERT INTO `partytransaction` (`id`, `transaction_at`, `party_code`, `party_brand`, `debit`, `credit`, `previous_balance`, `paid`, `current_balance`, `transaction_via`, `relation`, `remark`, `comission`, `invoice_sl`, `status`, `trash`) VALUES
(7344, '2018-12-26', '0387', 'heidelberg-cement-bd.-ltd.', '0.00', '89200.00', '-2000.00', '0.00', '-91200.00', 'cash', 'sales:2018-001765', 'sale', 'due', 6, 'receivable', 0),
(7345, '2018-12-26', '0032', 'heidelberg-cement-bd.-ltd.', '0.00', '90200.00', '-345250.00', '0.00', '-435450.00', 'cash', 'sales:2018-001766', 'sale', 'due', 12, 'receivable', 0),
(7346, '2018-12-26', '0255', 'heidelberg-cement-bd.-ltd.', '0.00', '89600.00', '-474950.00', '0.00', '-564550.00', 'cash', 'sales:2018-001767', 'sale', 'due', 11, 'receivable', 0),
(7347, '2018-12-26', '0773', 'heidelberg-cement-bd.-ltd.', '0.00', '88600.00', '6000.00', '0.00', '-82600.00', 'cash', 'sales:2018-001768', 'sale', 'due', 3, 'receivable', 0),
(7348, '2018-12-26', '0253', 'php-ispat-ltd.', '900000.00', '0.00', '532000.00', '900000.00', '1432000.00', 'cash', 'transaction', '', 'due', 4, 'receivable', 0),
(7349, '2018-12-26', '0254', '? string:holcim-cement-bd.-ltd. ?', '100000.00', '0.00', '-698100.00', '100000.00', '-598100.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 1),
(7350, '2018-12-26', '0254', 'holcim-cement-bd.-ltd.', '100000.00', '0.00', '-698100.00', '100000.00', '-598100.00', 'cash', 'transaction', '', 'due', 11, 'receivable', 0),
(7351, '2018-12-26', '0260', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-168300.00', '10000.00', '-158300.00', 'cash', 'transaction', '', 'due', 7, 'receivable', 0),
(7352, '2018-12-26', '0267', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-327700.00', '10000.00', '-317700.00', 'cash', 'transaction', '', 'due', 3, 'receivable', 0),
(7353, '2018-12-26', '0289', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-536800.00', '10000.00', '-526800.00', 'cash', 'transaction', '', 'due', 8, 'receivable', 0),
(7354, '2018-12-26', '0728', 'holcim-cement-bd.-ltd.', '70000.00', '0.00', '-310100.00', '70000.00', '-240100.00', 'cash', 'transaction', '', 'due', 12, 'receivable', 0),
(7355, '2018-12-26', '0773', 'heidelberg-cement-bd.-ltd.', '82600.00', '0.00', '-82600.00', '82600.00', '0.00', 'cash', 'transaction', '', 'due', 4, 'receivable', 0),
(7356, '2018-12-26', '0754', 'holcim-cement-bd.-ltd.', '20000.00', '0.00', '-36000.00', '20000.00', '-16000.00', 'cash', 'transaction', '', 'due', 7, 'receivable', 0),
(7357, '2018-12-26', '001', '', '528000.00', '0.00', '3007725.00', '528000.00', '2479725.00', 'cash', 'transaction', 'By Pubali Bank', 'due', 32, 'payable', 0),
(7358, '2018-12-26', '005', '', '437000.00', '0.00', '-2045390.64', '437000.00', '-2482390.64', 'cash', 'transaction', 'By Pubali Bank', 'due', 21, 'payable', 0),
(7359, '2018-12-26', '006', '', '2500000.00', '0.00', '-4170351.00', '2500000.00', '-6670351.00', 'cash', 'transaction', 'By Pubali BAnk', 'due', 41, 'payable', 0),
(7360, '2018-12-26', '003', '', '200000.00', '0.00', '-450320.00', '200000.00', '-650320.00', 'cash', 'transaction', 'By Pubali Bank', 'due', 33, 'payable', 0),
(7361, '2018-12-26', '002', '', '1200000.00', '0.00', '14247199.99', '1200000.00', '13047199.99', 'cash', 'transaction', 'By DBL', 'due', 57, 'payable', 0),
(7362, '2018-12-26', '0009', 'heidelberg-cement-bd.-ltd.', '90000.00', '0.00', '-298180.00', '90000.00', '-208180.00', 'cash', 'transaction', '', 'due', 11, 'receivable', 0),
(7363, '2018-12-26', '0686', 'heidelberg-cement-bd.-ltd.', '40000.00', '0.00', '-124550.00', '40000.00', '-84550.00', 'cash', 'transaction', '', 'due', 25, 'receivable', 0),
(7364, '2018-12-26', '0255', 'heidelberg-cement-bd.-ltd.', '80000.00', '0.00', '-564550.00', '80000.00', '-484550.00', 'cash', 'transaction', '', 'due', 12, 'receivable', 0),
(7365, '2018-12-26', '0574', 'heidelberg-cement-bd.-ltd.', '89800.00', '0.00', '-98000.00', '89800.00', '-8200.00', 'cash', 'transaction', '', 'due', 6, 'receivable', 0),
(7366, '2018-12-26', '0171', 'heidelberg-cement-bd.-ltd.', '24000.00', '0.00', '-258000.00', '24000.00', '-234000.00', 'cash', 'transaction', '', 'due', 5, 'receivable', 0),
(7367, '2018-12-26', '0967', 'holcim-cement-bd.-ltd.', '70800.00', '0.00', '-70800.00', '70800.00', '0.00', 'cash', 'transaction', '', 'due', 3, 'receivable', 0),
(7368, '2018-12-26', '0984', 'holcim-cement-bd.-ltd.', '50000.00', '0.00', '0.00', '50000.00', '50000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(7369, '2018-12-26', '0888', 'premier-cement-mills-ltd.', '16000.00', '0.00', '-8000.00', '16000.00', '8000.00', 'cash', 'transaction', '', 'due', 5, 'receivable', 0),
(7370, '2018-12-26', '0166', 'bangladesh-steel-rerolling-mills-ltd.', '50000.00', '0.00', '350000.00', '50000.00', '400000.00', 'cash', 'transaction', '', 'due', 4, 'receivable', 0),
(7371, '2018-12-26', '0985', 'bangladesh-steel-rerolling-mills-ltd.', '325000.00', '0.00', '0.00', '325000.00', '325000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(7372, '2018-12-26', '0470', 'php-ispat-ltd.', '1500000.00', '0.00', '637622.00', '1500000.00', '2137622.00', 'cash', 'transaction', '', 'due', 16, 'receivable', 0),
(7373, '2018-12-26', '0875', 'holcim-cement-bd.-ltd.', '100000.00', '0.00', '-14180.00', '100000.00', '85820.00', 'cash', 'transaction', '', 'due', 5, 'receivable', 0),
(7374, '2018-12-26', '0404', 'holcim-cement-bd.-ltd.', '100000.00', '0.00', '-492630.00', '100000.00', '-392630.00', 'cash', 'transaction', '', 'due', 12, 'receivable', 0),
(7375, '2018-12-26', '0329', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-290370.00', '10000.00', '-280370.00', 'cash', 'transaction', '', 'due', 9, 'receivable', 0),
(7376, '2018-12-26', '0330', 'heidelberg-cement-bd.-ltd.', '15000.00', '0.00', '-391550.00', '15000.00', '-376550.00', 'cash', 'transaction', '', 'due', 4, 'receivable', 0),
(7377, '2018-12-26', '0331', 'heidelberg-cement-bd.-ltd.', '40000.00', '0.00', '-278260.00', '40000.00', '-238260.00', 'cash', 'transaction', '', 'due', 4, 'receivable', 0),
(7378, '2018-12-26', '0341', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-85900.00', '10000.00', '-75900.00', 'cash', 'transaction', '', 'due', 5, 'receivable', 0),
(7379, '2018-12-26', '0917', 'heidelberg-cement-bd.-ltd.', '5000.00', '0.00', '-26000.00', '5000.00', '-21000.00', 'cash', 'transaction', '', 'due', 3, 'receivable', 0),
(7380, '2018-12-26', '0387', 'heidelberg-cement-bd.-ltd.', '89200.00', '0.00', '-91200.00', '89200.00', '-2000.00', 'cash', 'transaction', '', 'due', 7, 'receivable', 0),
(7381, '2018-12-26', '0001', 'heidelberg-cement-bd.-ltd.', '61500.00', '0.00', '-381684.00', '61500.00', '-320184.00', 'cash', 'transaction', '', 'due', 7, 'receivable', 0),
(7382, '2018-12-26', '0831', 'heidelberg-cement-bd.-ltd.', '15000.00', '0.00', '-174600.00', '15000.00', '-159600.00', 'cash', 'transaction', '', 'due', 4, 'receivable', 0),
(7383, '2018-12-26', '0898', 'heidelberg-cement-bd.-ltd.', '0.00', '46500.00', '46500.00', '0.00', '0.00', 'cash', 'return-transaction', '', 'due', 7, 'receivable', 0),
(7384, '2018-12-26', '0904', 'heidelberg-cement-bd.-ltd.', '10098.00', '0.00', '-410111.00', '10098.00', '-400013.00', 'cash', 'transaction', '', 'due', 34, 'receivable', 0),
(7385, '2018-12-26', '0949', 'php-ispat-ltd.', '700000.00', '0.00', '-389250.00', '700000.00', '310750.00', 'cash', 'transaction', '', 'due', 14, 'receivable', 0),
(7386, '2018-12-24', '001', '', '0.00', '950000.00', '-13047199.99', '0.00', '-13997199.99', 'cash', 'purchase:H-0078', 'purchase', 'due', 33, '', 0),
(7387, '2018-12-27', '0191', 'holcim-cement-bd.-ltd.', '0.00', '84000.00', '-4490.00', '0.00', '-88490.00', 'cash', 'sales:2018-001769', 'sale', 'due', 2, 'receivable', 0),
(7388, '2018-12-27', '0754', 'holcim-cement-bd.-ltd.', '0.00', '93000.00', '-22400.00', '0.00', '-32400.00', 'cash', 'sales:2018-001770', 'sale', 'due', 8, 'receivable', 0),
(7389, '2018-12-27', '0984', 'holcim-cement-bd.-ltd.', '0.00', '90000.00', '0.00', '0.00', '-90000.00', 'cash', 'sales:2018-001771', 'sale', 'due', 2, 'receivable', 0),
(7390, '2018-12-27', '0470', 'holcim-cement-bd.-ltd.', '0.00', '164800.00', '-216900.00', '0.00', '-381700.00', 'cash', 'sales:2018-001772', 'sale', 'due', 11, 'receivable', 0),
(7391, '2018-12-27', '0173', 'holcim-cement-bd.-ltd.', '0.00', '169600.00', '370550.00', '0.00', '200950.00', 'cash', 'sales:2018-001773', 'sale', 'due', 3, 'receivable', 0),
(7392, '2018-12-27', '0162', 'holcim-cement-bd.-ltd.', '0.00', '84000.00', '-164100.00', '0.00', '-248100.00', 'cash', 'sales:2018-001774', 'sale', 'due', 11, 'receivable', 0),
(7393, '2018-12-27', '0175', 'holcim-cement-bd.-ltd.', '0.00', '84000.00', '-171500.00', '0.00', '-255500.00', 'cash', 'sales:2018-001775', 'sale', 'due', 5, 'receivable', 0),
(7394, '2018-12-27', '0393', 'holcim-cement-bd.-ltd.', '0.00', '170000.00', '-498950.00', '0.00', '-668950.00', 'cash', 'sales:2018-001776', 'sale', 'due', 11, 'receivable', 0),
(7395, '2018-12-27', '0162', 'holcim-cement-bd.-ltd.', '50000.00', '0.00', '-248100.00', '50000.00', '-198100.00', 'cash', 'transaction', '', 'due', 12, 'receivable', 0),
(7396, '2018-12-27', '0230', 'premier-cement-mills-ltd.', '3000.00', '0.00', '-128600.00', '3000.00', '-125600.00', 'cash', 'transaction', '', 'due', 4, 'receivable', 0),
(7397, '2018-12-27', '0168', 'holcim-cement-bd.-ltd.', '30000.00', '0.00', '-496250.00', '30000.00', '-466250.00', 'cash', 'transaction', '', 'due', 8, 'receivable', 0),
(7398, '2018-12-27', '0175', 'holcim-cement-bd.-ltd.', '60000.00', '0.00', '-255500.00', '60000.00', '-195500.00', 'cash', 'transaction', '', 'due', 6, 'receivable', 0),
(7399, '2018-12-27', '0177', 'holcim-cement-bd.-ltd.', '50000.00', '0.00', '-206750.00', '50000.00', '-156750.00', 'cash', 'transaction', '', 'due', 8, 'receivable', 0),
(7400, '2018-12-27', '0178', 'php-ispat-ltd.', '100000.00', '0.00', '-740080.00', '100000.00', '-640080.00', 'cash', 'transaction', '', 'due', 7, 'receivable', 0),
(7401, '2018-12-27', '0183', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-231400.00', '10000.00', '-221400.00', 'cash', 'transaction', '', 'due', 7, 'receivable', 0),
(7402, '2018-12-27', '0184', 'premier-cement-mills-ltd.', '4000.00', '0.00', '-82000.00', '4000.00', '-78000.00', 'cash', 'transaction', '', 'due', 5, 'receivable', 0),
(7403, '2018-12-27', '0191', 'holcim-cement-bd.-ltd.', '83500.00', '0.00', '-88490.00', '83500.00', '-4990.00', 'cash', 'transaction', '', 'due', 3, 'receivable', 0),
(7404, '2018-12-27', '0192', 'holcim-cement-bd.-ltd.', '30000.00', '0.00', '-64450.00', '30000.00', '-34450.00', 'cash', 'transaction', '', 'due', 5, 'receivable', 0),
(7405, '2018-12-27', '0005', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-311700.00', '10000.00', '-301700.00', 'cash', 'transaction', '', 'due', 11, 'receivable', 0),
(7406, '2018-12-27', '0016', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-385230.00', '50000.00', '-335230.00', 'cash', 'transaction', '', 'due', 7, 'receivable', 0),
(7407, '2018-12-27', '0022', 'heidelberg-cement-bd.-ltd.', '30000.00', '0.00', '-631950.00', '30000.00', '-601950.00', 'cash', 'transaction', '', 'due', 11, 'receivable', 0),
(7408, '2018-12-27', '0026', 'heidelberg-cement-bd.-ltd.', '100000.00', '0.00', '-365950.00', '100000.00', '-265950.00', 'cash', 'transaction', '', 'due', 14, 'receivable', 0),
(7409, '2018-12-27', '0027', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-315050.00', '10000.00', '-305050.00', 'cash', 'transaction', '', 'due', 12, 'receivable', 0),
(7410, '2018-12-27', '0032', 'heidelberg-cement-bd.-ltd.', '15000.00', '0.00', '-435450.00', '15000.00', '-420450.00', 'cash', 'transaction', '', 'due', 13, 'receivable', 0),
(7411, '2018-12-27', '0041', 'heidelberg-cement-bd.-ltd.', '25000.00', '0.00', '-165700.00', '25000.00', '-140700.00', 'cash', 'transaction', '', 'due', 9, 'receivable', 0),
(7412, '2018-12-27', '0393', 'holcim-cement-bd.-ltd.', '50000.00', '0.00', '-668950.00', '50000.00', '-618950.00', 'cash', 'transaction', '', 'due', 12, 'receivable', 0),
(7413, '2018-12-27', '0395', 'holcim-cement-bd.-ltd.', '50000.00', '0.00', '-691746.00', '50000.00', '-641746.00', 'cash', 'transaction', '', 'due', 10, 'receivable', 0),
(7414, '2018-12-27', '0396', 'holcim-cement-bd.-ltd.', '20000.00', '0.00', '-427000.00', '20000.00', '-407000.00', 'cash', 'transaction', '', 'due', 16, 'receivable', 0),
(7415, '2018-12-27', '0399', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-433400.00', '10000.00', '-423400.00', 'cash', 'transaction', '', 'due', 10, 'receivable', 0),
(7416, '2018-12-27', '0414', 'holcim-cement-bd.-ltd.', '8000.00', '0.00', '-250201.00', '8000.00', '-242201.00', 'cash', 'transaction', '', 'due', 8, 'receivable', 0),
(7417, '2018-12-27', '0788', 'holcim-cement-bd.-ltd.', '20000.00', '0.00', '-79600.00', '20000.00', '-59600.00', 'cash', 'transaction', '', 'due', 6, 'receivable', 0),
(7418, '2018-12-27', '006', '', '2500000.00', '0.00', '-6670351.00', '2500000.00', '-9170351.00', 'cash', 'transaction', 'By Pubali Bank', 'due', 42, 'payable', 0),
(7419, '2018-12-27', '003', '', '500000.00', '0.00', '-650320.00', '500000.00', '-1150320.00', 'cash', 'transaction', 'By pubali Bank', 'due', 34, 'payable', 0),
(7420, '2018-12-27', '002', '', '700000.00', '0.00', '13047199.99', '700000.00', '12347199.99', 'cash', 'transaction', 'by DBL', 'due', 58, 'payable', 0),
(7421, '2018-12-27', '0898', 'heidelberg-cement-bd.-ltd.', '140000.00', '0.00', '0.00', '140000.00', '140000.00', 'cash', 'transaction', '', 'due', 8, 'receivable', 0),
(7422, '2018-12-27', '0014', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-959300.00', '50000.00', '-909300.00', 'cash', 'transaction', '', 'due', 16, 'receivable', 0),
(7423, '2018-12-27', '0818', 'heidelberg-cement-bd.-ltd.', '150000.00', '0.00', '-64685.00', '150000.00', '85315.00', 'cash', 'transaction', '', 'due', 10, 'receivable', 0),
(7424, '2018-12-27', '0284', 'premier-cement-mills-ltd.', '10000.00', '0.00', '-118440.00', '10000.00', '-108440.00', 'cash', 'transaction', '', 'due', 7, 'receivable', 0),
(7425, '2018-12-27', '0556', 'heidelberg-cement-bd.-ltd.', '100000.00', '0.00', '-457850.00', '100000.00', '-357850.00', 'cash', 'transaction', 'Bank TT', 'due', 10, 'receivable', 0),
(7426, '2018-12-27', '0887', 'holcim-cement-bd.-ltd.', '174000.00', '0.00', '0.00', '174000.00', '174000.00', 'cash', 'transaction', '', 'due', 2, 'receivable', 0),
(7427, '2018-12-27', '0470', 'php-ispat-ltd.', '5900000.00', '0.00', '2137622.00', '5900000.00', '8037622.00', 'cash', 'transaction', '', 'due', 17, 'receivable', 0),
(7428, '2018-12-27', '0171', 'php-ispat-ltd.', '700000.00', '0.00', '801452.00', '700000.00', '1501452.00', 'cash', 'transaction', '', 'due', 7, 'receivable', 0),
(7429, '2018-12-27', '0204', 'php-ispat-ltd.', '11800.00', '0.00', '-222000.00', '11800.00', '-210200.00', 'cash', 'transaction', '', 'due', 9, 'receivable', 1),
(7430, '2018-12-27', '0204', 'php-ispat-ltd.', '1180000.00', '0.00', '-222000.00', '1180000.00', '958000.00', 'cash', 'transaction', '', 'due', 10, 'receivable', 0),
(7431, '2018-12-27', '0984', 'holcim-cement-bd.-ltd.', '39000.00', '0.00', '-40000.00', '39000.00', '-1000.00', 'cash', 'transaction', '', 'due', 3, 'receivable', 0),
(7432, '2018-12-29', '0403', 'holcim-cement-bd.-ltd.', '0.00', '84400.00', '-85860.00', '0.00', '-170260.00', 'cash', 'sales:2018-001777', 'sale', 'due', 8, 'receivable', 0),
(7433, '2018-12-29', '0875', 'holcim-cement-bd.-ltd.', '0.00', '85400.00', '85820.00', '0.00', '420.00', 'cash', 'sales:2018-001778', 'sale', 'due', 6, 'receivable', 0),
(7434, '2018-12-26', '001', '', '0.00', '570000.00', '-3429725.00', '0.00', '-3999725.00', 'cash', 'purchase:H-0079', 'purchase', 'due', 34, '', 0),
(7435, '2018-12-29', '0414', 'holcim-cement-bd.-ltd.', '0.00', '168000.00', '-242201.00', '0.00', '-410201.00', 'cash', 'sales:2018-001779', 'sale', 'due', 9, 'receivable', 0),
(7436, '2018-12-29', '0253', 'holcim-cement-bd.-ltd.', '0.00', '168800.00', '-697888.00', '0.00', '-866688.00', 'cash', 'sales:2018-001780', 'sale', 'due', 8, 'receivable', 0),
(7437, '2018-12-27', '001', '', '0.00', '3800000.00', '-3999725.00', '0.00', '-7799725.00', 'cash', 'purchase:H-0080', 'purchase', 'due', 35, '', 0),
(7438, '2018-12-29', '0980', 'holcim-cement-bd.-ltd.', '0.00', '162000.00', '0.00', '0.00', '-162000.00', 'cash', 'sales:2018-001781', 'sale', 'due', 4, 'receivable', 0),
(7439, '2018-12-29', '0904', 'holcim-cement-bd.-ltd.', '0.00', '188000.00', '-59608.00', '0.00', '-247608.00', 'cash', 'sales:2018-001782', 'sale', 'due', 19, 'receivable', 0),
(7440, '2018-12-29', '0728', 'holcim-cement-bd.-ltd.', '0.00', '167000.00', '-240100.00', '0.00', '-407100.00', 'cash', 'sales:2018-001783', 'sale', 'due', 13, 'receivable', 0),
(7441, '2018-12-29', '0255', 'holcim-cement-bd.-ltd.', '0.00', '85500.00', '-732000.00', '0.00', '-817500.00', 'cash', 'sales:2018-001784', 'sale', 'due', 2, 'receivable', 0),
(7442, '2018-12-29', '0289', 'holcim-cement-bd.-ltd.', '0.00', '85500.00', '-526800.00', '0.00', '-612300.00', 'cash', 'sales:2018-001785', 'sale', 'due', 9, 'receivable', 0),
(7443, '2018-12-29', '0254', 'holcim-cement-bd.-ltd.', '0.00', '167000.00', '-598100.00', '0.00', '-765100.00', 'cash', 'sales:2018-001786', 'sale', 'due', 12, 'receivable', 0),
(7444, '2018-12-29', '0674', 'holcim-cement-bd.-ltd.', '0.00', '168000.00', '21000.00', '0.00', '-147000.00', 'cash', 'sales:2018-001787', 'sale', 'due', 8, 'receivable', 0),
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(7922, '2019-01-10', '0818', 'heidelberg-cement-bd.-ltd.', '100000.00', '0.00', '-265405.00', '100000.00', '-165405.00', 'cash', 'transaction', '', 'due', 16, 'receivable', 0),
(7923, '2019-01-10', '0455', 'premier-cement-mills-ltd.', '50000.00', '0.00', '-235232.00', '50000.00', '-185232.00', 'cash', 'transaction', '', 'due', 10, 'receivable', 0),
(7924, '2019-01-10', '0001', 'heidelberg-cement-bd.-ltd.', '30000.00', '0.00', '-320184.00', '30000.00', '-290184.00', 'cash', 'transaction', '', 'due', 8, 'receivable', 0),
(7925, '2019-01-10', '0724', 'bangladesh-steel-rerolling-mills-ltd.', '376200.00', '0.00', '-818850.00', '376200.00', '-442650.00', 'cash', 'transaction', '', 'due', 5, 'receivable', 0),
(7926, '2019-01-10', '0612', 'php-ispat-ltd.', '100000.00', '0.00', '281000.00', '100000.00', '381000.00', 'cash', 'transaction', '', 'due', 6, 'receivable', 0),
(7927, '2019-01-10', '001', '', '590000.00', '0.00', '7529725.00', '590000.00', '6939725.00', 'cash', 'transaction', 'By Pubali Bank', 'due', 41, 'payable', 0),
(7928, '2019-01-10', '001', '', '590000.00', '0.00', '6939725.00', '590000.00', '6349725.00', 'cash', 'transaction', 'By Pubali Bank', 'due', 42, 'payable', 0),
(7929, '2019-01-10', '001', '', '352000.00', '0.00', '6349725.00', '352000.00', '5997725.00', 'cash', 'transaction', 'By Pubali Bank', 'due', 43, 'payable', 0),
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(7931, '2019-01-10', '003', '', '200000.00', '0.00', '-1597320.00', '200000.00', '-1797320.00', 'cash', 'transaction', 'By Pubali Bank', 'due', 43, 'payable', 0),
(7932, '2019-01-10', '002', '', '196000.00', '0.00', '13443199.99', '196000.00', '13247199.99', 'cash', 'transaction', 'By DBBL \nPayment by zom zom tower', 'due', 75, 'payable', 0);
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(7941, '2019-01-08', '002', '', '0.00', '392000.00', '-13422799.99', '0.00', '-13814799.99', 'cash', 'purchase:K-1008508', 'purchase', 'due', 78, '', 0),
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(8127, '2019-01-15', '0035', 'heidelberg-cement-bd.-ltd.', '100000.00', '0.00', '-103800.00', '100000.00', '-3800.00', 'cash', 'transaction', '', 'due', 7, 'receivable', 0),
(8128, '2019-01-15', '0011', 'heidelberg-cement-bd.-ltd.', '2000.00', '0.00', '-873900.00', '2000.00', '-871900.00', 'cash', 'transaction', '', 'due', 10, 'receivable', 1),
(8129, '2019-01-15', '001', '', '880000.00', '0.00', '6377725.00', '880000.00', '5497725.00', 'cash', 'transaction', 'By Pubali Bank', 'due', 46, 'payable', 0),
(8130, '2019-01-15', '003', '', '300000.00', '0.00', '-1640120.00', '300000.00', '-1940120.00', 'cash', 'transaction', 'By Pubali Bank', 'due', 47, 'payable', 0),
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(8134, '2019-01-15', '0178', 'php-ispat-ltd.', '205000.00', '0.00', '-374080.00', '205000.00', '-169080.00', 'cash', 'transaction', '', 'due', 10, 'receivable', 0),
(8135, '2019-01-15', '0183', 'php-ispat-ltd.', '200000.00', '0.00', '300000.00', '200000.00', '500000.00', 'cash', 'transaction', '', 'due', 2, 'receivable', 0),
(8136, '2019-01-15', '0949', 'php-ispat-ltd.', '50000.00', '0.00', '314250.00', '50000.00', '364250.00', 'cash', 'transaction', '', 'due', 19, 'receivable', 0),
(8137, '2019-01-15', '0998', 'php-ispat-ltd.', '432400.00', '0.00', '0.00', '432400.00', '432400.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(8138, '2019-01-15', '0269', 'php-ispat-ltd.', '500000.00', '0.00', '50000.00', '500000.00', '550000.00', 'cash', 'transaction', '', 'due', 3, 'receivable', 0),
(8139, '2019-01-15', '0175', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-280500.00', '10000.00', '-270500.00', 'cash', 'transaction', '', 'due', 8, 'receivable', 0),
(8140, '2019-01-15', '0177', 'holcim-cement-bd.-ltd.', '20000.00', '0.00', '-116750.00', '20000.00', '-96750.00', 'cash', 'transaction', '', 'due', 10, 'receivable', 0),
(8141, '2019-01-15', '0186', 'holcim-cement-bd.-ltd.', '40000.00', '0.00', '-3100.00', '40000.00', '36900.00', 'cash', 'transaction', '', 'due', 6, 'receivable', 0),
(8142, '2019-01-15', '0204', 'holcim-cement-bd.-ltd.', '61700.00', '0.00', '5600.00', '61700.00', '67300.00', 'cash', 'transaction', '', 'due', 11, 'receivable', 0),
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(9096, '2019-02-06', '0300', 'holcim-cement-bd.-ltd.', '50000.00', '0.00', '-40400.00', '50000.00', '9600.00', 'cash', 'transaction', '', 'due', 15, 'receivable', 0),
(9097, '2019-02-06', '0723', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-277300.00', '50000.00', '-227300.00', 'cash', 'transaction', '', 'due', 17, 'receivable', 0),
(9098, '2019-02-06', '0253', 'holcim-cement-bd.-ltd.', '102000.00', '0.00', '-786988.00', '102000.00', '-684988.00', 'cash', 'transaction', '', 'due', 15, 'receivable', 0),
(9099, '2019-02-06', '0332', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-261800.00', '10000.00', '-251800.00', 'cash', 'transaction', '', 'due', 7, 'receivable', 0),
(9100, '2019-02-06', '0337', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-186685.00', '10000.00', '-176685.00', 'cash', 'transaction', '', 'due', 11, 'receivable', 0),
(9101, '2019-02-06', '0005', 'heidelberg-cement-bd.-ltd.', '53000.00', '0.00', '-221700.00', '53000.00', '-168700.00', 'cash', 'transaction', '', 'due', 16, 'receivable', 0),
(9102, '2019-02-06', '0387', 'heidelberg-cement-bd.-ltd.', '67000.00', '0.00', '-68450.00', '67000.00', '-1450.00', 'cash', 'transaction', '', 'due', 13, 'receivable', 0),
(9103, '2019-02-06', '0917', 'heidelberg-cement-bd.-ltd.', '5000.00', '0.00', '-67500.00', '5000.00', '-62500.00', 'cash', 'transaction', '', 'due', 11, 'receivable', 0),
(9104, '2019-02-06', '0831', 'heidelberg-cement-bd.-ltd.', '15000.00', '0.00', '-139600.00', '15000.00', '-124600.00', 'cash', 'transaction', '', 'due', 7, 'receivable', 0),
(9105, '2019-02-06', '0011', 'heidelberg-cement-bd.-ltd.', '40000.00', '0.00', '-886900.00', '40000.00', '-846900.00', 'cash', 'transaction', '', 'due', 20, 'receivable', 0),
(9106, '2019-02-06', '0003', 'heidelberg-cement-bd.-ltd.', '89000.00', '0.00', '-48500.00', '89000.00', '40500.00', 'cash', 'transaction', '', 'due', 2, 'receivable', 0),
(9107, '2019-02-06', '0694', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-91600.00', '50000.00', '-41600.00', 'cash', 'transaction', '', 'due', 14, 'receivable', 0),
(9108, '2019-02-06', '0044', 'heidelberg-cement-bd.-ltd.', '94000.00', '0.00', '0.00', '94000.00', '94000.00', 'cash', 'transaction', '', 'due', 4, 'receivable', 0),
(9109, '2019-02-06', '0005', 'heidelberg-cement-bd.-ltd.', '57000.00', '0.00', '-168700.00', '57000.00', '-111700.00', 'cash', 'transaction', '', 'due', 17, 'receivable', 0),
(9110, '2019-02-06', '0983', 'premier-cement-mills-ltd.', '37900.00', '0.00', '-2000.00', '37900.00', '35900.00', 'cash', 'transaction', '', 'due', 3, 'receivable', 0);
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(9111, '2019-02-06', '0594', 'bangladesh-steel-rerolling-mills-ltd.', '1000000.00', '0.00', '810220.00', '1000000.00', '1810220.00', 'cash', 'transaction', '', 'due', 16, 'receivable', 0),
(9112, '2019-02-06', '005', '', '200000.00', '0.00', '-2089972.64', '200000.00', '-2289972.64', 'cash', 'transaction', 'For Pubali Bank', 'due', 75, 'payable', 0),
(9113, '2019-02-06', '005', '', '366000.00', '0.00', '-2289972.64', '366000.00', '-2655972.64', 'cash', 'transaction', 'Direct Company Payment', 'due', 76, 'payable', 0),
(9114, '2019-02-06', '001', '', '530000.00', '0.00', '5812425.00', '530000.00', '5282425.00', 'cash', 'transaction', 'By Pubali Bank', 'due', 66, 'payable', 0),
(9115, '2019-02-06', '003', '', '400000.00', '0.00', '-1743920.00', '400000.00', '-2143920.00', 'cash', 'transaction', 'By Pubali BAnk', 'due', 64, 'payable', 0),
(9116, '2019-02-06', '002', '', '500000.00', '0.00', '18658149.99', '500000.00', '18158149.99', 'cash', 'transaction', 'By DBL', 'due', 116, 'payable', 0),
(9117, '2019-02-06', '0904', 'holcim-cement-bd.-ltd.', '13050.00', '0.00', '-398073.00', '13050.00', '-385023.00', 'cash', 'transaction', '', 'due', 22, 'receivable', 0),
(9118, '2019-02-06', '0404', 'php-ispat-ltd.', '10000.00', '0.00', '1039000.00', '10000.00', '1049000.00', 'cash', 'transaction', '', 'due', 11, 'receivable', 0),
(9119, '2018-11-14', '0938', 'holcim-cement-bd.-ltd.', '35000.00', '0.00', '-91000.00', '35000.00', '-56000.00', 'cash', 'transaction', '', 'due', 2, 'receivable', 0),
(9120, '2018-11-18', '0938', 'holcim-cement-bd.-ltd.', '56000.00', '0.00', '-56000.00', '56000.00', '0.00', 'cash', 'transaction', '', 'due', 3, 'receivable', 0),
(9121, '2018-10-30', '0438', 'siam-city-cement-bd.-ltd.', '300000.00', '0.00', '-440600.00', '300000.00', '-140600.00', 'cash', 'transaction', '', 'due', 2, 'receivable', 0),
(9122, '2019-01-24', '0470', 'holcim-cement-bd.-ltd.', '50000.00', '0.00', '-143100.00', '50000.00', '-93100.00', 'cash', 'transaction', '', 'due', 34, 'receivable', 0),
(9123, '2019-01-27', '005', '', '0.00', '197580.00', '2655972.64', '0.00', '2458392.64', 'cash', 'purchase:BSRM-Squer-0081', 'purchase', 'due', 77, '', 0),
(9124, '2019-01-27', '005', '', '0.00', '199080.00', '2458392.64', '0.00', '2259312.64', 'cash', 'purchase:BSRM-Angle-0081', 'purchase', 'due', 78, '', 0),
(9125, '2019-01-27', '005', '', '0.00', '897210.00', '2259312.64', '0.00', '1362102.64', 'cash', 'purchase:BSRM-Ext-W500-0083', 'purchase', 'due', 79, '', 0),
(9126, '2019-01-27', '005', '', '0.00', '398610.00', '1362102.64', '0.00', '963492.64', 'cash', 'purchase:BSRM-Ext-W500-0084', 'purchase', 'due', 80, '', 1),
(9127, '2019-01-30', '005', '', '0.00', '366930.00', '963492.64', '0.00', '596562.64', 'cash', 'purchase:BSRM-Sque&waier-0081', 'purchase', 'due', 81, '', 0),
(9128, '2019-01-30', '005', '', '0.00', '497700.00', '596562.64', '0.00', '98862.64', 'cash', 'purchase:BSRM-Angel-0086', 'purchase', 'due', 82, '', 0),
(9129, '2019-02-07', '0594', 'bangladesh-steel-rerolling-mills-ltd.', '0.00', '200280.00', '1810220.00', '0.00', '1609940.00', 'cash', 'sales:2019-002191', 'sale', 'due', 17, 'receivable', 0),
(9130, '2019-02-07', '0594', 'bangladesh-steel-rerolling-mills-ltd.', '0.00', '201780.00', '1609940.00', '0.00', '1408160.00', 'cash', 'sales:2019-002192', 'sale', 'due', 18, 'receivable', 0),
(9131, '2019-02-07', '0594', 'bangladesh-steel-rerolling-mills-ltd.', '0.00', '901260.00', '1408160.00', '0.00', '506900.00', 'cash', 'sales:2019-002193', 'sale', 'due', 19, 'receivable', 0),
(9132, '2019-01-30', '005', '', '0.00', '398460.00', '497472.64', '0.00', '99012.64', 'cash', 'purchase:BSRM-Ext-W500-00084', 'purchase', 'due', 83, '', 0),
(9133, '2019-02-07', '0178', 'bangladesh-steel-rerolling-mills-ltd.', '0.00', '397360.00', '787480.00', '0.00', '390120.00', 'cash', 'sales:2019-002194', 'sale', 'due', 6, 'receivable', 0),
(9134, '2019-02-07', '0735', 'bangladesh-steel-rerolling-mills-ltd.', '0.00', '369580.00', '869550.00', '0.00', '499970.00', 'cash', 'sales:2019-002195', 'sale', 'due', 12, 'receivable', 0),
(9135, '2019-02-07', '0735', 'bangladesh-steel-rerolling-mills-ltd.', '0.00', '502950.00', '499970.00', '0.00', '-2980.00', 'cash', 'sales:2019-002196', 'sale', 'due', 13, 'receivable', 0),
(9136, '2019-01-22', '0567', 'heidelberg-cement-bd.-ltd.', '0.00', '67950.00', '-198600.00', '0.00', '-266550.00', 'cash', 'sales:2019-002197', 'sale', 'due', 14, 'receivable', 0),
(9137, '2019-02-07', '0393', 'holcim-cement-bd.-ltd.', '25000.00', '0.00', '-518950.00', '25000.00', '-493950.00', 'cash', 'transaction', '', 'due', 19, 'receivable', 0),
(9138, '2019-02-07', '0396', 'holcim-cement-bd.-ltd.', '15000.00', '0.00', '-132800.00', '15000.00', '-117800.00', 'cash', 'transaction', '', 'due', 28, 'receivable', 0),
(9139, '2019-02-07', '0397', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-437850.00', '10000.00', '-427850.00', 'cash', 'transaction', '', 'due', 15, 'receivable', 0),
(9140, '2019-02-07', '0401', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-541200.00', '10000.00', '-531200.00', 'cash', 'transaction', '', 'due', 19, 'receivable', 0),
(9141, '2019-02-07', '0404', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-509430.00', '10000.00', '-499430.00', 'cash', 'transaction', '', 'due', 24, 'receivable', 0),
(9142, '2019-02-07', '0406', 'holcim-cement-bd.-ltd.', '30000.00', '0.00', '-305800.00', '30000.00', '-275800.00', 'cash', 'transaction', '', 'due', 18, 'receivable', 0),
(9143, '2019-02-07', '0408', 'holcim-cement-bd.-ltd.', '5000.00', '0.00', '-204200.00', '5000.00', '-199200.00', 'cash', 'transaction', '', 'due', 11, 'receivable', 0),
(9144, '2019-02-07', '0414', 'holcim-cement-bd.-ltd.', '5000.00', '0.00', '-380201.00', '5000.00', '-375201.00', 'cash', 'transaction', '', 'due', 15, 'receivable', 0),
(9145, '2019-02-07', '0715', 'holcim-cement-bd.-ltd.', '50000.00', '0.00', '-174200.00', '50000.00', '-124200.00', 'cash', 'transaction', '', 'due', 19, 'receivable', 1),
(9146, '2019-02-07', '0410', 'holcim-cement-bd.-ltd.', '50000.00', '0.00', '2600.00', '50000.00', '52600.00', 'cash', 'transaction', '', 'due', 6, 'receivable', 0),
(9147, '2019-02-07', '0875', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-50180.00', '10000.00', '-40180.00', 'cash', 'transaction', '', 'due', 14, 'receivable', 0),
(9148, '2019-02-07', '0715', 'holcim-cement-bd.-ltd.', '5000.00', '0.00', '-174200.00', '5000.00', '-169200.00', 'cash', 'transaction', '', 'due', 20, 'receivable', 1),
(9149, '2019-02-07', '0715', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-174200.00', '10000.00', '-164200.00', 'cash', 'transaction', '', 'due', 21, 'receivable', 0),
(9150, '2019-02-07', '0162', 'holcim-cement-bd.-ltd.', '20000.00', '0.00', '-137300.00', '20000.00', '-117300.00', 'cash', 'transaction', '', 'due', 19, 'receivable', 0),
(9151, '2019-02-07', '0168', 'holcim-cement-bd.-ltd.', '50000.00', '0.00', '-430250.00', '50000.00', '-380250.00', 'cash', 'transaction', '', 'due', 15, 'receivable', 0),
(9152, '2019-02-07', '0178', 'holcim-cement-bd.-ltd.', '100000.00', '0.00', '-142700.00', '100000.00', '-42700.00', 'cash', 'transaction', '', 'due', 6, 'receivable', 0),
(9153, '2019-02-07', '0181', 'holcim-cement-bd.-ltd.', '30000.00', '0.00', '-250750.00', '30000.00', '-220750.00', 'cash', 'transaction', '', 'due', 9, 'receivable', 0),
(9154, '2019-02-07', '0949', 'php-ispat-ltd.', '20000.00', '0.00', '-304750.00', '20000.00', '-284750.00', 'cash', 'transaction', '', 'due', 24, 'receivable', 0),
(9155, '2019-02-07', '0001', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-325884.00', '50000.00', '-275884.00', 'cash', 'transaction', '', 'due', 17, 'receivable', 0),
(9156, '2019-02-07', '0011', 'heidelberg-cement-bd.-ltd.', '214000.00', '0.00', '-846900.00', '214000.00', '-632900.00', 'cash', 'transaction', '', 'due', 21, 'receivable', 0),
(9157, '2019-02-07', '0014', 'heidelberg-cement-bd.-ltd.', '70000.00', '0.00', '-861500.00', '70000.00', '-791500.00', 'cash', 'transaction', '', 'due', 34, 'receivable', 0),
(9158, '2019-02-07', '0016', 'heidelberg-cement-bd.-ltd.', '25000.00', '0.00', '-391230.00', '25000.00', '-366230.00', 'cash', 'transaction', '', 'due', 21, 'receivable', 0),
(9159, '2019-02-07', '0020', 'heidelberg-cement-bd.-ltd.', '5000.00', '0.00', '-144200.00', '5000.00', '-139200.00', 'cash', 'transaction', '', 'due', 5, 'receivable', 0),
(9160, '2019-02-07', '0022', 'heidelberg-cement-bd.-ltd.', '250000.00', '0.00', '-536950.00', '250000.00', '-286950.00', 'cash', 'transaction', '', 'due', 16, 'receivable', 0),
(9161, '2019-02-07', '0026', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-371950.00', '50000.00', '-321950.00', 'cash', 'transaction', '', 'due', 30, 'receivable', 0),
(9162, '2019-02-07', '0032', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-204450.00', '50000.00', '-154450.00', 'cash', 'transaction', '', 'due', 21, 'receivable', 0),
(9163, '2019-02-07', '0686', 'heidelberg-cement-bd.-ltd.', '141000.00', '0.00', '-63100.00', '141000.00', '77900.00', 'cash', 'transaction', '', 'due', 39, 'receivable', 0),
(9164, '2019-02-07', '005', '', '465600.00', '0.00', '-99012.64', '465600.00', '-564612.64', 'cash', 'transaction', 'For BSRM', 'due', 84, 'payable', 0),
(9165, '2019-02-07', '005', '', '500000.00', '0.00', '-564612.64', '500000.00', '-1064612.64', 'cash', 'transaction', 'By Pubali Bank', 'due', 85, 'payable', 0),
(9166, '2019-02-07', '003', '', '200000.00', '0.00', '-2143920.00', '200000.00', '-2343920.00', 'cash', 'transaction', 'By Pubali Bank', 'due', 65, 'payable', 0),
(9167, '2019-02-07', '002', '', '800000.00', '0.00', '18158149.99', '800000.00', '17358149.99', 'cash', 'transaction', 'By DBL', 'due', 117, 'payable', 0),
(9168, '2019-02-07', '1012', 'heidelberg-cement-bd.-ltd.', '235000.00', '0.00', '0.00', '235000.00', '235000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(9169, '2019-02-07', '0462', 'premier-cement-mills-ltd.', '21000.00', '0.00', '-177300.00', '21000.00', '-156300.00', 'cash', 'transaction', '', 'due', 8, 'receivable', 0),
(9170, '2019-02-07', '1014', 'premier-cement-mills-ltd.', '15000.00', '0.00', '0.00', '15000.00', '15000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(9171, '2019-02-07', '0742', 'heidelberg-cement-bd.-ltd.', '228000.00', '0.00', '-451600.00', '228000.00', '-223600.00', 'cash', 'transaction', '', 'due', 28, 'receivable', 0),
(9172, '2019-02-07', '0058', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-17600.00', '50000.00', '32400.00', 'cash', 'transaction', '', 'due', 2, 'receivable', 0),
(9173, '2019-02-07', '1015', 'bangladesh-steel-rerolling-mills-ltd.', '266000.00', '0.00', '0.00', '266000.00', '266000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(9174, '2019-02-07', '0904', 'heidelberg-cement-bd.-ltd.', '3910.00', '0.00', '-925932.00', '3910.00', '-922022.00', 'cash', 'transaction', '', 'due', 75, 'receivable', 0),
(9175, '2019-02-07', '0433', 'premier-cement-mills-ltd.', '80000.00', '0.00', '-225136.00', '80000.00', '-145136.00', 'cash', 'transaction', '', 'due', 38, 'receivable', 0),
(9176, '2019-02-07', '001', '', '500000.00', '0.00', '5282425.00', '500000.00', '4782425.00', 'cash', 'transaction', 'By Pubali BAnk', 'due', 67, 'payable', 0),
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