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
(11158, '2019-03-23', '0329', 'heidelberg-cement-bd.-ltd.', '0.00', '132100.00', '-177020.00', '0.00', '-309120.00', 'cash', 'sales:2019-002734', 'sale', 'due', 24, 'receivable', 0),
(11159, '2019-03-23', '1056', 'heidelberg-cement-bd.-ltd.', '0.00', '48000.00', '0.00', '0.00', '-48000.00', 'cash', 'sales:2019-002735', 'sale', 'due', 1, 'receivable', 0),
(11160, '2019-03-23', '0001', 'heidelberg-cement-bd.-ltd.', '0.00', '44900.00', '-265134.00', '0.00', '-310034.00', 'cash', 'sales:2019-002736', 'sale', 'due', 32, 'receivable', 0),
(11161, '2019-03-23', '0009', 'heidelberg-cement-bd.-ltd.', '0.00', '72000.00', '-115730.00', '0.00', '-187730.00', 'cash', 'sales:2019-002737', 'sale', 'due', 20, 'receivable', 0),
(11162, '2019-03-23', '0686', 'heidelberg-cement-bd.-ltd.', '0.00', '24000.00', '-92850.00', '0.00', '-116850.00', 'cash', 'sales:2019-002738', 'sale', 'due', 49, 'receivable', 0),
(11163, '2019-03-23', '0941', 'heidelberg-cement-bd.-ltd.', '0.00', '48000.00', '52000.00', '0.00', '4000.00', 'cash', 'sales:2019-002739', 'sale', 'due', 3, 'receivable', 0),
(11164, '2019-03-23', '0723', 'heidelberg-cement-bd.-ltd.', '0.00', '183200.00', '-315300.00', '0.00', '-498500.00', 'cash', 'sales:2019-002740', 'sale', 'due', 33, 'receivable', 0),
(11165, '2019-03-23', '1055', 'heidelberg-cement-bd.-ltd.', '0.00', '95000.00', '95000.00', '0.00', '0.00', 'cash', 'sales:2019-002741', 'sale', 'due', 2, 'receivable', 0),
(11166, '2019-03-23', '0044', 'heidelberg-cement-bd.-ltd.', '0.00', '95000.00', '-54200.00', '0.00', '-149200.00', 'cash', 'sales:2019-002742', 'sale', 'due', 17, 'receivable', 0),
(11167, '2019-03-23', '0548', 'heidelberg-cement-bd.-ltd.', '0.00', '181600.00', '-107500.00', '0.00', '-289100.00', 'cash', 'sales:2019-002743', 'sale', 'due', 22, 'receivable', 0),
(11168, '2019-03-23', '0032', 'heidelberg-cement-bd.-ltd.', '0.00', '91000.00', '-186900.00', '0.00', '-277900.00', 'cash', 'sales:2019-002744', 'sale', 'due', 31, 'receivable', 0),
(11169, '2019-03-23', '0011', 'heidelberg-cement-bd.-ltd.', '0.00', '91000.00', '-849000.00', '0.00', '-940000.00', 'cash', 'sales:2019-002745', 'sale', 'due', 35, 'receivable', 0),
(11170, '2019-03-23', '1013', 'heidelberg-cement-bd.-ltd.', '0.00', '172000.00', '186000.00', '0.00', '14000.00', 'cash', 'sales:2019-002746', 'sale', 'due', 3, 'receivable', 0),
(11171, '2019-03-23', '1017', 'heidelberg-cement-bd.-ltd.', '0.00', '92000.00', '-521500.00', '0.00', '-613500.00', 'cash', 'sales:2019-002747', 'sale', 'due', 23, 'receivable', 0),
(11172, '2019-03-23', '0015', 'heidelberg-cement-bd.-ltd.', '0.00', '96000.00', '-732000.00', '0.00', '-828000.00', 'cash', 'sales:2019-002748', 'sale', 'due', 38, 'receivable', 0),
(11173, '2019-03-23', '0290', 'heidelberg-cement-bd.-ltd.', '0.00', '90000.00', '-28000.00', '0.00', '-118000.00', 'cash', 'sales:2019-002749', 'sale', 'due', 13, 'receivable', 1),
(11174, '2019-03-20', '002', '', '0.00', '980000.00', '-31164149.99', '0.00', '-32144149.99', 'cash', 'purchase:K-1104884', 'purchase', 'due', 10, '', 0),
(11175, '2019-03-23', '0290', 'heidelberg-cement-bd.-ltd.', '0.00', '89000.00', '0.00', '0.00', '-89000.00', 'cash', 'sales:2019-002750', 'sale', 'due', 6, 'receivable', 0),
(11176, '2019-03-23', '0254', 'heidelberg-cement-bd.-ltd.', '0.00', '90000.00', '-155350.00', '0.00', '-245350.00', 'cash', 'sales:2019-002751', 'sale', 'due', 16, 'receivable', 0),
(11177, '2019-03-23', '0026', 'heidelberg-cement-bd.-ltd.', '0.00', '136500.00', '-243350.00', '0.00', '-379850.00', 'cash', 'sales:2019-002752', 'sale', 'due', 44, 'receivable', 0),
(11178, '2019-03-23', '1057', 'heidelberg-cement-bd.-ltd.', '0.00', '45500.00', '0.00', '0.00', '-45500.00', 'cash', 'sales:2019-002753', 'sale', 'due', 1, 'receivable', 0),
(11179, '2019-03-21', '006', '', '0.00', '306800.00', '6457375.70', '0.00', '6150575.70', 'cash', 'purchase:PHP-01335', 'purchase', 'due', 170, '', 0),
(11180, '2019-03-21', '006', '', '0.00', '295000.00', '6150575.70', '0.00', '5855575.70', 'cash', 'purchase:PHP-0136', 'purchase', 'due', 171, '', 0),
(11181, '2019-03-20', '006', '', '0.00', '578200.00', '5855575.70', '0.00', '5277375.70', 'cash', 'purchase:PHP-0137', 'purchase', 'due', 172, '', 0),
(11182, '2019-03-21', '006', '', '0.00', '1180000.00', '5277375.70', '0.00', '4097375.70', 'cash', 'purchase:PHP-0138', 'purchase', 'due', 173, '', 0),
(11183, '2019-03-23', '1052', 'php-ispat-ltd.', '0.00', '322400.00', '322400.00', '0.00', '0.00', 'cash', 'sales:2019-002754', 'sale', 'due', 2, 'receivable', 0),
(11184, '2019-03-23', '1044', 'php-ispat-ltd.', '0.00', '309000.00', '310000.00', '0.00', '1000.00', 'cash', 'sales:2019-002755', 'sale', 'due', 10, 'receivable', 0),
(11185, '2019-03-23', '0032', 'php-ispat-ltd.', '0.00', '606600.00', '-20.00', '0.00', '20.00', 'cash', 'sales:2019-002756', 'sale', 'due', 1, 'receivable', 0),
(11186, '2019-03-23', '0204', 'php-ispat-ltd.', '0.00', '1215000.00', '978075.40', '0.00', '-236924.60', 'cash', 'sales:2019-002757', 'sale', 'due', 32, 'receivable', 0),
(11187, '2019-03-21', '005', '', '0.00', '365130.00', '1502715.64', '0.00', '1137585.64', 'cash', 'purchase:BSRM-Rod & Squer-0116', 'purchase', 'due', 136, '', 0),
(11188, '2019-03-21', '005', '', '0.00', '595360.00', '1137585.64', '0.00', '542225.64', 'cash', 'purchase:BSRM-Angle-0117', 'purchase', 'due', 137, '', 0),
(11189, '2019-03-21', '005', '', '0.00', '628445.00', '542225.64', '0.00', '-86219.36', 'cash', 'purchase:BSRM-Rod & Squer-0118', 'purchase', 'due', 138, '', 0),
(11190, '2019-03-23', '0913', 'bangladesh-steel-rerolling-mills-ltd.', '0.00', '365750.00', '-332500.00', '0.00', '0.00', 'cash', 'sales:2019-002758', 'sale', 'due', 2, 'receivable', 0),
(11191, '2019-03-23', '0594', 'bangladesh-steel-rerolling-mills-ltd.', '0.00', '595800.00', '2137450.00', '0.00', '1541650.00', 'cash', 'sales:2019-002759', 'sale', 'due', 35, 'receivable', 0),
(11192, '2019-03-22', '005', '', '0.00', '694305.00', '-86219.36', '0.00', '-780524.36', 'cash', 'purchase:BSRM-Rod & Squer-0118.', 'purchase', 'due', 139, '', 0),
(11193, '2019-03-23', '0594', 'bangladesh-steel-rerolling-mills-ltd.', '0.00', '692100.00', '1541650.00', '0.00', '849550.00', 'cash', 'sales:2019-002760', 'sale', 'due', 36, 'receivable', 0),
(11194, '2019-01-27', '0178', 'php-ispat-ltd.', '100000.00', '0.00', '-364080.00', '100000.00', '-264080.00', 'cash', 'transaction', '', 'due', 33, 'receivable', 0),
(11195, '2019-01-22', '0178', 'php-ispat-ltd.', '10000.00', '0.00', '-264080.00', '10000.00', '-254080.00', 'cash', 'transaction', '', 'due', 34, 'receivable', 0),
(11196, '2019-03-24', '0969', 'heidelberg-cement-bd.-ltd.', '0.00', '96000.00', '143000.00', '0.00', '47000.00', 'cash', 'sales:2019-002761', 'sale', 'due', 11, 'receivable', 0),
(11197, '2019-03-24', '1058', 'heidelberg-cement-bd.-ltd.', '0.00', '97000.00', '0.00', '0.00', '-97000.00', 'cash', 'sales:2019-002762', 'sale', 'due', 1, 'receivable', 0),
(11198, '2019-03-24', '0004', 'heidelberg-cement-bd.-ltd.', '0.00', '187600.00', '843545.00', '0.00', '655945.00', 'cash', 'sales:2019-002763', 'sale', 'due', 38, 'receivable', 0),
(11199, '2019-03-24', '1066', 'heidelberg-cement-bd.-ltd.', '0.00', '91000.00', '-237140.00', '0.00', '-328140.00', 'cash', 'sales:2019-002764', 'sale', 'due', 14, 'receivable', 0),
(11200, '2019-03-24', '0559', 'heidelberg-cement-bd.-ltd.', '0.00', '91000.00', '-353538.00', '0.00', '-444538.00', 'cash', 'sales:2019-002765', 'sale', 'due', 21, 'receivable', 0),
(11201, '2019-03-24', '0686', 'premier-cement-mills-ltd.', '0.00', '41000.00', '10000.00', '0.00', '-31000.00', 'cash', 'sales:2019-002766', 'sale', 'due', 6, 'receivable', 0),
(11202, '2019-03-24', '0548', 'heidelberg-cement-bd.-ltd.', '30000.00', '0.00', '-289100.00', '30000.00', '-259100.00', 'cash', 'transaction', '', 'due', 23, 'receivable', 0),
(11203, '2019-03-24', '0550', 'heidelberg-cement-bd.-ltd.', '30000.00', '0.00', '-237600.00', '30000.00', '-207600.00', 'cash', 'transaction', '', 'due', 14, 'receivable', 0),
(11204, '2019-03-24', '0551', 'holcim-cement-bd.-ltd.', '5000.00', '0.00', '-36000.00', '5000.00', '-31000.00', 'cash', 'transaction', '', 'due', 5, 'receivable', 0),
(11205, '2019-03-24', '0553', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-358392.00', '50000.00', '-308392.00', 'cash', 'transaction', '', 'due', 10, 'receivable', 0),
(11206, '2019-03-24', '0567', 'heidelberg-cement-bd.-ltd.', '40000.00', '0.00', '-253250.00', '40000.00', '-213250.00', 'cash', 'transaction', '', 'due', 22, 'receivable', 0),
(11207, '2019-03-24', '0594', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-655510.00', '50000.00', '-605510.00', 'cash', 'transaction', '', 'due', 25, 'receivable', 0),
(11208, '2019-03-24', '0339', 'heidelberg-cement-bd.-ltd.', '95000.00', '0.00', '-21720.00', '95000.00', '73280.00', 'cash', 'transaction', '', 'due', 2, 'receivable', 0),
(11209, '2019-03-24', '1057', 'heidelberg-cement-bd.-ltd.', '45000.00', '0.00', '-45500.00', '45000.00', '-500.00', 'cash', 'transaction', '', 'due', 2, 'receivable', 0),
(11210, '2019-03-24', '0280', 'premier-cement-mills-ltd.', '2000.00', '0.00', '-168500.00', '2000.00', '-166500.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(11211, '2019-03-24', '0284', 'premier-cement-mills-ltd.', '10000.00', '0.00', '-68440.00', '10000.00', '-58440.00', 'cash', 'transaction', '', 'due', 12, 'receivable', 0),
(11212, '2019-03-24', '0983', 'premier-cement-mills-ltd.', '20000.00', '0.00', '11900.00', '20000.00', '31900.00', 'cash', 'transaction', '', 'due', 11, 'receivable', 0),
(11213, '2019-03-24', '0613', 'premier-cement-mills-ltd.', '10000.00', '0.00', '-69872.00', '10000.00', '-59872.00', 'cash', 'transaction', '', 'due', 11, 'receivable', 0),
(11214, '2019-03-24', '0618', 'holcim-cement-bd.-ltd.', '85000.00', '0.00', '-132050.00', '85000.00', '-47050.00', 'cash', 'transaction', '', 'due', 15, 'receivable', 0),
(11215, '2019-03-24', '0623', 'premier-cement-mills-ltd.', '10000.00', '0.00', '-59503.00', '10000.00', '-49503.00', 'cash', 'transaction', '', 'due', 2, 'receivable', 0),
(11216, '2019-03-24', '0626', 'premier-cement-mills-ltd.', '10000.00', '0.00', '-58200.00', '10000.00', '-48200.00', 'cash', 'transaction', '', 'due', 14, 'receivable', 0),
(11217, '2019-03-24', '0633', 'premier-cement-mills-ltd.', '5000.00', '0.00', '-108800.00', '5000.00', '-103800.00', 'cash', 'transaction', '', 'due', 7, 'receivable', 0),
(11218, '2019-03-24', '0650', 'heidelberg-cement-bd.-ltd.', '40000.00', '0.00', '-255400.00', '40000.00', '-215400.00', 'cash', 'transaction', '', 'due', 5, 'receivable', 0),
(11219, '2019-03-24', '1041', 'heidelberg-cement-bd.-ltd.', '35000.00', '0.00', '-274300.00', '35000.00', '-239300.00', 'cash', 'transaction', '', 'due', 10, 'receivable', 0),
(11220, '2019-03-24', '0472', 'premier-cement-mills-ltd.', '5000.00', '0.00', '-101600.00', '5000.00', '-96600.00', 'cash', 'transaction', '', 'due', 11, 'receivable', 0),
(11221, '2019-03-24', '0479', 'premier-cement-mills-ltd.', '10000.00', '0.00', '20000.00', '10000.00', '30000.00', 'cash', 'transaction', '', 'due', 2, 'receivable', 1),
(11222, '2019-03-24', '1058', 'heidelberg-cement-bd.-ltd.', '97000.00', '0.00', '-97000.00', '97000.00', '0.00', 'cash', 'transaction', '', 'due', 2, 'receivable', 0),
(11223, '2019-03-24', '0728', 'holcim-cement-bd.-ltd.', '10200.00', '0.00', '-210200.00', '10200.00', '-200000.00', 'cash', 'transaction', '', 'due', 45, 'receivable', 1),
(11224, '2019-03-24', '0728', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-90400.00', '50000.00', '-40400.00', 'cash', 'transaction', '', 'due', 9, 'receivable', 1),
(11225, '2019-03-24', '0969', 'heidelberg-cement-bd.-ltd.', '10200.00', '0.00', '47000.00', '10200.00', '57200.00', 'cash', 'transaction', '', 'due', 12, 'receivable', 0),
(11226, '2019-03-24', '0728', 'holcim-cement-bd.-ltd.', '50000.00', '0.00', '-210200.00', '50000.00', '-160200.00', 'cash', 'transaction', '', 'due', 46, 'receivable', 0),
(11227, '2019-03-24', '0032', 'php-ispat-ltd.', '480000.00', '0.00', '-606620.00', '480000.00', '-126620.00', 'cash', 'transaction', '', 'due', 2, 'receivable', 0),
(11228, '2019-03-24', '0470', 'php-ispat-ltd.', '1200000.00', '0.00', '-276878.00', '1200000.00', '923122.00', 'cash', 'transaction', '', 'due', 57, 'receivable', 0),
(11229, '2019-03-24', '0077', 'bangladesh-steel-rerolling-mills-ltd.', '868000.00', '0.00', '593040.00', '868000.00', '1461040.00', 'cash', 'transaction', '', 'due', 3, 'receivable', 0),
(11230, '2019-03-24', '006', '', '1500000.00', '0.00', '-4097375.70', '1500000.00', '-5597375.70', 'cash', 'transaction', 'By Pubali Bank', 'due', 174, 'payable', 0),
(11231, '2019-03-24', '005', '', '500000.00', '0.00', '780524.36', '500000.00', '280524.36', 'cash', 'transaction', 'By Pubali Bank', 'due', 140, 'payable', 0),
(11232, '2019-03-24', '005', '', '868000.00', '0.00', '280524.36', '868000.00', '-587475.64', 'cash', 'transaction', 'By Pubali Bank\nJonota Trading', 'due', 141, 'payable', 0),
(11233, '2019-03-24', '0904', 'bangladesh-steel-rerolling-mills-ltd.', '69200.00', '0.00', '-1752736.00', '69200.00', '-1683536.00', 'cash', 'transaction', '', 'due', 49, 'receivable', 0),
(11234, '2019-03-24', '0904', 'heidelberg-cement-bd.-ltd.', '85020.00', '0.00', '-974449.00', '85020.00', '-889429.00', 'cash', 'transaction', '', 'due', 129, 'receivable', 0),
(11235, '2019-03-24', '0904', 'bangladesh-steel-rerolling-mills-ltd.', '425000.00', '0.00', '-1683536.00', '425000.00', '-1258536.00', 'cash', 'transaction', '', 'due', 50, 'receivable', 0),
(11236, '2019-03-24', '002', '', '1500000.00', '0.00', '32144149.99', '1500000.00', '30644149.99', 'cash', 'transaction', 'By Scan', 'due', 11, 'payable', 0),
(11237, '2019-03-21', '003', '', '0.00', '178400.00', '2960720.00', '0.00', '2782320.00', 'cash', 'purchase:PCML-4221', 'purchase', 'due', 99, '', 0),
(11238, '2019-03-25', '0455', 'premier-cement-mills-ltd.', '0.00', '82000.00', '-50632.00', '0.00', '-132632.00', 'cash', 'sales:2019-002767', 'sale', 'due', 23, 'receivable', 0),
(11239, '2019-03-25', '0476', 'premier-cement-mills-ltd.', '0.00', '82000.00', '-67000.00', '0.00', '-149000.00', 'cash', 'sales:2019-002768', 'sale', 'due', 8, 'receivable', 0),
(11240, '2019-03-25', '0396', 'holcim-cement-bd.-ltd.', '50000.00', '0.00', '-288600.00', '50000.00', '-238600.00', 'cash', 'transaction', '', 'due', 45, 'receivable', 0),
(11241, '2019-03-25', '0397', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-280850.00', '10000.00', '-270850.00', 'cash', 'transaction', '', 'due', 26, 'receivable', 0),
(11242, '2019-03-25', '0399', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-194400.00', '10000.00', '-184400.00', 'cash', 'transaction', '', 'due', 29, 'receivable', 0),
(11243, '2019-03-25', '0403', 'heidelberg-cement-bd.-ltd.', '20000.00', '0.00', '-146360.00', '20000.00', '-126360.00', 'cash', 'transaction', '', 'due', 22, 'receivable', 0),
(11244, '2019-03-25', '0404', 'holcim-cement-bd.-ltd.', '30000.00', '0.00', '-352830.00', '30000.00', '-322830.00', 'cash', 'transaction', '', 'due', 36, 'receivable', 0),
(11245, '2019-03-25', '0406', 'holcim-cement-bd.-ltd.', '30000.00', '0.00', '-128600.00', '30000.00', '-98600.00', 'cash', 'transaction', '', 'due', 30, 'receivable', 0),
(11246, '2019-03-25', '0410', 'holcim-cement-bd.-ltd.', '25600.00', '0.00', '60000.00', '25600.00', '85600.00', 'cash', 'transaction', '', 'due', 15, 'receivable', 0),
(11247, '2019-03-25', '0940', 'holcim-cement-bd.-ltd.', '15000.00', '0.00', '-126200.00', '15000.00', '-111200.00', 'cash', 'transaction', '', 'due', 10, 'receivable', 0),
(11248, '2019-03-25', '0411', 'holcim-cement-bd.-ltd.', '5000.00', '0.00', '-70600.00', '5000.00', '-65600.00', 'cash', 'transaction', '', 'due', 5, 'receivable', 0),
(11249, '2019-03-25', '0414', 'holcim-cement-bd.-ltd.', '100000.00', '0.00', '-215401.00', '100000.00', '-115401.00', 'cash', 'transaction', '', 'due', 27, 'receivable', 0),
(11250, '2019-03-25', '0715', 'holcim-cement-bd.-ltd.', '5000.00', '0.00', '-153600.00', '5000.00', '-148600.00', 'cash', 'transaction', '', 'due', 34, 'receivable', 0),
(11251, '2019-03-25', '0788', 'holcim-cement-bd.-ltd.', '50000.00', '0.00', '-23580.00', '50000.00', '26420.00', 'cash', 'transaction', '', 'due', 23, 'receivable', 0),
(11252, '2019-03-25', '1029', 'holcim-cement-bd.-ltd.', '20000.00', '0.00', '-30800.00', '20000.00', '-10800.00', 'cash', 'transaction', '', 'due', 8, 'receivable', 0),
(11253, '2019-03-25', '0002', 'heidelberg-cement-bd.-ltd.', '6000.00', '0.00', '-111300.00', '6000.00', '-105300.00', 'cash', 'transaction', '', 'due', 21, 'receivable', 0),
(11254, '2019-03-25', '0005', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-313600.00', '10000.00', '-303600.00', 'cash', 'transaction', '', 'due', 27, 'receivable', 0),
(11255, '2019-03-25', '0011', 'heidelberg-cement-bd.-ltd.', '20000.00', '0.00', '-940000.00', '20000.00', '-920000.00', 'cash', 'transaction', '', 'due', 36, 'receivable', 0),
(11256, '2019-03-25', '0032', 'php-ispat-ltd.', '50000.00', '0.00', '-126620.00', '50000.00', '-76620.00', 'cash', 'transaction', '', 'due', 3, 'receivable', 0),
(11257, '2019-03-25', '0044', 'heidelberg-cement-bd.-ltd.', '90000.00', '0.00', '-149200.00', '90000.00', '-59200.00', 'cash', 'transaction', '', 'due', 18, 'receivable', 0),
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(12779, '2019-04-25', '006', '', '2000000.00', '0.00', '-1160545.70', '2000000.00', '-3160545.70', 'cash', 'transaction', 'By Pubali Bank', 'due', 221, 'payable', 0),
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(12888, '2019-04-28', '0904', 'bangladesh-steel-rerolling-mills-ltd.', '6586.00', '0.00', '-1409452.00', '6586.00', '-1402866.00', 'cash', 'transaction', '', 'due', 73, 'receivable', 0),
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(12901, '2019-04-29', '1087', 'heidelberg-cement-bd.-ltd.', '0.00', '71250.00', '71250.00', '0.00', '0.00', 'cash', 'sales:2019-003162', 'sale', 'due', 2, 'receivable', 0),
(12902, '2019-04-29', '002', '', '0.00', '98000.00', '-40741699.99', '0.00', '-40839699.99', 'cash', 'purchase:SB Marketing Hote loan 200bag', 'purchase', 'due', 58, '', 0),
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(12913, '2019-04-29', '0168', 'holcim-cement-bd.-ltd.', '0.00', '86600.00', '-294250.00', '0.00', '-380850.00', 'cash', 'sales:2019-003173', 'sale', 'due', 31, 'receivable', 0),
(12914, '2019-04-29', '0186', 'holcim-cement-bd.-ltd.', '0.00', '172000.00', '-18000.00', '0.00', '-190000.00', 'cash', 'sales:2019-003174', 'sale', 'due', 20, 'receivable', 0),
(12915, '2019-04-27', '006', '', '0.00', '1180000.00', '1620545.70', '0.00', '440545.70', 'cash', 'purchase:PHP-0167', 'purchase', 'due', 227, '', 0),
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(12917, '2019-04-29', '0002', 'heidelberg-cement-bd.-ltd.', '5000.00', '0.00', '-93300.00', '5000.00', '-88300.00', 'cash', 'transaction', '', 'due', 25, 'receivable', 0),
(12918, '2019-04-29', '0005', 'heidelberg-cement-bd.-ltd.', '20000.00', '0.00', '-375600.00', '20000.00', '-355600.00', 'cash', 'transaction', '', 'due', 35, 'receivable', 0),
(12919, '2019-04-29', '0014', 'heidelberg-cement-bd.-ltd.', '70000.00', '0.00', '-661100.00', '70000.00', '-591100.00', 'cash', 'transaction', '', 'due', 51, 'receivable', 0),
(12920, '2019-04-29', '0041', 'heidelberg-cement-bd.-ltd.', '30000.00', '0.00', '-91600.00', '30000.00', '-61600.00', 'cash', 'transaction', '', 'due', 20, 'receivable', 0),
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(12924, '2019-04-29', '0399', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-211200.00', '10000.00', '-201200.00', 'cash', 'transaction', '', 'due', 37, 'receivable', 0),
(12925, '2019-04-29', '0403', 'holcim-cement-bd.-ltd.', '90000.00', '0.00', '-155230.00', '90000.00', '-65230.00', 'cash', 'transaction', '', 'due', 25, 'receivable', 0),
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(12927, '2019-04-29', '0404', 'holcim-cement-bd.-ltd.', '50000.00', '0.00', '-329230.00', '50000.00', '-279230.00', 'cash', 'transaction', '', 'due', 46, 'receivable', 0),
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(12929, '2019-04-29', '0674', 'holcim-cement-bd.-ltd.', '20000.00', '0.00', '-122800.00', '20000.00', '-102800.00', 'cash', 'transaction', '', 'due', 25, 'receivable', 0),
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(12931, '2019-04-23', '002', '', '0.00', '250880.00', '-40839699.99', '0.00', '-41090579.99', 'cash', 'purchase:ND Bypass sale 512bag', 'purchase', 'due', 59, '', 0),
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(12940, '2019-04-29', '0177', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-181850.00', '10000.00', '-171850.00', 'cash', 'transaction', '', 'due', 28, 'receivable', 0),
(12941, '2019-04-29', '0178', 'heidelberg-cement-bd.-ltd.', '15000.00', '0.00', '-237000.00', '15000.00', '-222000.00', 'cash', 'transaction', '', 'due', 5, 'receivable', 0),
(12942, '2019-04-29', '0178', 'php-ispat-ltd.', '150000.00', '0.00', '-423080.00', '150000.00', '-273080.00', 'cash', 'transaction', '', 'due', 44, 'receivable', 0),
(12943, '2019-04-29', '0183', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-165700.00', '10000.00', '-155700.00', 'cash', 'transaction', '', 'due', 25, 'receivable', 0),
(12944, '2019-04-29', '0186', 'holcim-cement-bd.-ltd.', '50000.00', '0.00', '-190000.00', '50000.00', '-140000.00', 'cash', 'transaction', '', 'due', 21, 'receivable', 0),
(12945, '2019-04-29', '0190', 'premier-cement-mills-ltd.', '5000.00', '0.00', '-39010.00', '5000.00', '-34010.00', 'cash', 'transaction', '', 'due', 7, 'receivable', 0),
(12946, '2019-04-29', '0192', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-35000.00', '10000.00', '-25000.00', 'cash', 'transaction', '', 'due', 5, 'receivable', 0),
(12947, '2019-04-29', '0949', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-46000.00', '50000.00', '4000.00', 'cash', 'transaction', '', 'due', 3, 'receivable', 0),
(12948, '2019-04-29', '0431', 'holcim-cement-bd.-ltd.', '30000.00', '0.00', '-155700.00', '30000.00', '-125700.00', 'cash', 'transaction', '', 'due', 12, 'receivable', 0),
(12949, '2019-04-29', '0434', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-97800.00', '10000.00', '-87800.00', 'cash', 'transaction', '', 'due', 9, 'receivable', 0),
(12950, '2019-04-29', '0444', 'php-ispat-ltd.', '40000.00', '0.00', '-100083.60', '40000.00', '-60083.60', 'cash', 'transaction', '', 'due', 10, 'receivable', 0),
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(12954, '2019-04-29', '0912', 'heidelberg-cement-bd.-ltd.', '198000.00', '0.00', '-198000.00', '198000.00', '0.00', 'cash', 'transaction', '', 'due', 21, 'receivable', 0),
(12955, '2019-04-29', '0911', 'heidelberg-cement-bd.-ltd.', '186000.00', '0.00', '-186160.00', '186000.00', '-160.00', 'cash', 'transaction', '', 'due', 17, 'receivable', 0),
(12956, '2019-04-29', '0932', 'heidelberg-cement-bd.-ltd.', '142500.00', '0.00', '0.00', '142500.00', '142500.00', 'cash', 'transaction', '', 'due', 5, 'receivable', 0),
(12957, '2019-04-29', '0044', 'heidelberg-cement-bd.-ltd.', '90000.00', '0.00', '-299000.00', '90000.00', '-209000.00', 'cash', 'transaction', '', 'due', 28, 'receivable', 0),
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(12959, '2019-04-29', '006', '', '2500000.00', '0.00', '-440545.70', '2500000.00', '-2940545.70', 'cash', 'transaction', 'By Pubali BAnk', 'due', 228, 'payable', 0),
(12960, '2019-04-29', '002', '', '2500000.00', '0.00', '41133699.99', '2500000.00', '38633699.99', 'cash', 'transaction', 'By DBL', 'due', 61, 'payable', 1),
(12961, '2019-04-29', '0904', 'php-ispat-ltd.', '40287.00', '0.00', '-1936487.00', '40287.00', '-1896200.00', 'cash', 'transaction', '', 'due', 75, 'receivable', 0),
(12962, '2019-04-29', '0904', 'heidelberg-cement-bd.-ltd.', '8595.00', '0.00', '-284889.00', '8595.00', '-276294.00', 'cash', 'transaction', '', 'due', 166, 'receivable', 0),
(12963, '2019-04-29', '002', '', '1200000.00', '0.00', '41133699.99', '1200000.00', '39933699.99', 'cash', 'transaction', 'For Scan', 'due', 62, 'payable', 0),
(12964, '2018-08-11', '0405', 'heidelberg-cement-bd.-ltd.', '48000.00', '0.00', '-54600.00', '48000.00', '-6600.00', 'cash', 'transaction', '', 'due', 6, 'receivable', 0),
(12965, '2018-11-22', '0674', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-102800.00', '10000.00', '-92800.00', 'cash', 'transaction', '', 'due', 26, 'receivable', 0),
(12966, '2019-03-07', '0940', 'holcim-cement-bd.-ltd.', '86400.00', '0.00', '-133000.00', '86400.00', '-46600.00', 'cash', 'transaction', '', 'due', 17, 'receivable', 0),
(12967, '2019-04-24', '003', '', '0.00', '178400.00', '4022487.00', '0.00', '4021595.00', 'cash', 'purchase:PCML-4636', 'purchase', 'due', 122, '', 0),
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(12970, '2019-04-28', '003', '', '0.00', '178400.00', '4200887.00', '0.00', '4022487.00', 'cash', 'purchase:PCML-5535', 'purchase', 'due', 125, '', 0),
(12971, '2019-04-30', '1067', 'premier-cement-mills-ltd.', '0.00', '41000.00', '41000.00', '0.00', '0.00', 'cash', 'sales:2019-003178', 'sale', 'due', 2, 'receivable', 0),
(12972, '2019-04-30', '0904', 'premier-cement-mills-ltd.', '0.00', '43000.00', '-225865.00', '0.00', '-268865.00', 'cash', 'sales:2019-003179', 'sale', 'due', 14, 'receivable', 0),
(12973, '2019-04-30', '1034', 'premier-cement-mills-ltd.', '0.00', '82000.00', '80000.00', '0.00', '-2000.00', 'cash', 'sales:2019-003180', 'sale', 'due', 9, 'receivable', 0),
(12974, '2019-04-30', '0904', 'premier-cement-mills-ltd.', '0.00', '64500.00', '-268865.00', '0.00', '-333365.00', 'cash', 'sales:2019-003181', 'sale', 'due', 15, 'receivable', 0),
(12975, '2019-04-30', '0960', 'premier-cement-mills-ltd.', '0.00', '110000.00', '110000.00', '0.00', '0.00', 'cash', 'sales:2019-003182', 'sale', 'due', 6, 'receivable', 0),
(12976, '2019-04-30', '0798', 'premier-cement-mills-ltd.', '0.00', '82000.00', '79500.00', '0.00', '-2500.00', 'cash', 'sales:2019-003183', 'sale', 'due', 14, 'receivable', 0),
(12977, '2019-04-30', '1001', 'premier-cement-mills-ltd.', '0.00', '82000.00', '0.00', '0.00', '-82000.00', 'cash', 'sales:2019-003184', 'sale', 'due', 6, 'receivable', 0),
(12978, '2019-04-28', '002', '', '0.00', '392000.00', '-39933699.99', '0.00', '-40325699.99', 'cash', 'purchase:K-1140864', 'purchase', 'due', 63, '', 0),
(12979, '2019-04-30', '0470', 'holcim-cement-bd.-ltd.', '0.00', '163200.00', '499495.00', '0.00', '336295.00', 'cash', 'sales:2019-003185', 'sale', 'due', 82, 'receivable', 0),
(12980, '2019-04-30', '0403', 'holcim-cement-bd.-ltd.', '0.00', '168800.00', '-65230.00', '0.00', '-234030.00', 'cash', 'sales:2019-003186', 'sale', 'due', 26, 'receivable', 0),
(12981, '2019-04-27', '001', '', '0.00', '1790000.00', '-15321025.00', '0.00', '-17111025.00', 'cash', 'purchase:H-0125', 'purchase', 'due', 59, '', 0),
(12982, '2019-04-30', '0253', 'holcim-cement-bd.-ltd.', '0.00', '184000.00', '-374388.00', '0.00', '-558388.00', 'cash', 'sales:2019-003187', 'sale', 'due', 35, 'receivable', 0),
(12983, '2019-04-30', '0470', 'holcim-cement-bd.-ltd.', '0.00', '162800.00', '336295.00', '0.00', '173495.00', 'cash', 'sales:2019-003188', 'sale', 'due', 83, 'receivable', 0),
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(13470, '2019-05-15', '0995', 'holcim-cement-bd.-ltd.', '23600.00', '0.00', '-277200.00', '23600.00', '-253600.00', 'cash', 'transaction', '', 'due', 24, 'receivable', 0),
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(13475, '2019-05-15', '0574', 'heidelberg-cement-bd.-ltd.', '0.00', '112550.00', '-9300.00', '0.00', '-121850.00', 'cash', 'sales:2019-003301', 'sale', 'due', 27, 'receivable', 0),
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(13479, '2019-05-15', '0904', 'heidelberg-cement-bd.-ltd.', '60219.00', '0.00', '-261930.00', '60219.00', '-201711.00', 'cash', 'transaction', 'R.R Sale Collection', 'due', 178, 'receivable', 0),
(13480, '2019-05-15', '1092', 'holcim-cement-bd.-ltd.', '91600.00', '0.00', '-91600.00', '91600.00', '0.00', 'cash', 'transaction', '', 'due', 2, 'receivable', 0),
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(13482, '2019-05-15', '006', '', '0.00', '89691.80', '2510629.50', '0.00', '2420937.70', 'cash', 'purchase:RR PHP150519', 'purchase', 'due', 247, '', 1),
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(13485, '2019-05-15', '1095', 'heidelberg-cement-bd.-ltd.', '96000.00', '0.00', '0.00', '96000.00', '96000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(13486, '2019-05-15', '1053', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-274600.00', '50000.00', '-224600.00', 'cash', 'transaction', '', 'due', 14, 'receivable', 0),
(13487, '2019-05-15', '1096', 'heidelberg-cement-bd.-ltd.', '282000.00', '0.00', '0.00', '282000.00', '282000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(13488, '2019-05-15', '1094', 'heidelberg-cement-bd.-ltd.', '47500.00', '0.00', '-47500.00', '47500.00', '0.00', 'cash', 'transaction', '', 'due', 2, 'receivable', 0),
(13489, '2019-05-15', '006', '', '500000.00', '0.00', '-2420937.70', '500000.00', '-2920937.70', 'cash', 'transaction', 'pmt by pubali bank', 'due', 249, 'payable', 0),
(13490, '2019-05-15', '001', '', '528000.00', '0.00', '16179025.00', '528000.00', '15651025.00', 'cash', 'transaction', 'pmt my pubali', 'due', 70, 'payable', 0),
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(13492, '2019-05-15', '005', '', '849000.00', '0.00', '1002015.73', '849000.00', '153015.73', 'cash', 'transaction', 'Israfil Trader Deposit for BSRM from National Bank, Fulpur', 'due', 208, 'payable', 0),
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