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
(8818, '2019-01-30', '0204', 'holcim-cement-bd.-ltd.', '800000.00', '0.00', '250300.00', '800000.00', '1050300.00', 'cash', 'transaction', '', 'due', 16, 'receivable', 0),
(8819, '2019-01-30', '006', '', '800000.00', '0.00', '0.00', '800000.00', '-800000.00', 'cash', 'transaction', 'By Pubali Bank', 'due', 100, 'payable', 0),
(8820, '2019-01-30', '001', '', '176000.00', '0.00', '4914925.00', '176000.00', '4738925.00', 'cash', 'transaction', 'By DBL', 'due', 59, 'payable', 0),
(8821, '2019-01-30', '002', '', '1000000.00', '0.00', '15244849.99', '1000000.00', '14244849.99', 'cash', 'transaction', 'By DBL', 'due', 105, 'payable', 0),
(8822, '2019-01-30', '003', '', '27000.00', '0.00', '-1874120.00', '27000.00', '-1901120.00', 'cash', 'transaction', 'Monisa Add PAyment', 'due', 60, 'payable', 0),
(8823, '2019-01-30', '0904', 'heidelberg-cement-bd.-ltd.', '2435.00', '0.00', '-641720.00', '2435.00', '-639285.00', 'cash', 'transaction', '', 'due', 66, 'receivable', 0),
(8824, '2019-01-30', '006', '', '0.00', '177507.40', '4377654.10', '0.00', '4200146.70', 'cash', 'purchase:PHP-R.R Sale', 'purchase', 'due', 101, '', 0),
(8825, '2019-01-30', '0204', 'php-ispat-ltd.', '0.00', '184324.60', '973000.00', '0.00', '788675.40', 'cash', 'sales:2019-002116', 'sale', 'due', 18, 'receivable', 0),
(8826, '2019-01-31', '003', '', '0.00', '178600.00', '1722520.00', '0.00', '1722520.00', 'cash', 'purchase:PCML 5249', 'purchase', 'due', 61, '', 0),
(8827, '2019-01-31', '0291', 'premier-cement-mills-ltd.', '0.00', '82000.00', '59768.00', '0.00', '-22232.00', 'cash', 'sales:2019-002117', 'sale', 'due', 2, 'receivable', 0),
(8828, '2019-01-31', '0904', 'premier-cement-mills-ltd.', '0.00', '86000.00', '-32365.00', '0.00', '-118365.00', 'cash', 'sales:2019-002118', 'sale', 'due', 11, 'receivable', 0),
(8829, '2019-01-31', '0162', 'holcim-cement-bd.-ltd.', '100000.00', '0.00', '-237300.00', '100000.00', '-137300.00', 'cash', 'transaction', '', 'due', 18, 'receivable', 0),
(8830, '2019-01-31', '0168', 'holcim-cement-bd.-ltd.', '50000.00', '0.00', '-510250.00', '50000.00', '-460250.00', 'cash', 'transaction', '', 'due', 13, 'receivable', 0),
(8831, '2019-01-31', '0171', 'heidelberg-cement-bd.-ltd.', '20000.00', '0.00', '-335400.00', '20000.00', '-315400.00', 'cash', 'transaction', '', 'due', 13, 'receivable', 0),
(8832, '2019-01-31', '0174', 'premier-cement-mills-ltd.', '5000.00', '0.00', '-66300.00', '5000.00', '-61300.00', 'cash', 'transaction', '', 'due', 5, 'receivable', 0),
(8833, '2019-01-31', '0181', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-260750.00', '10000.00', '-250750.00', 'cash', 'transaction', '', 'due', 8, 'receivable', 0),
(8834, '2019-01-31', '0184', 'premier-cement-mills-ltd.', '5000.00', '0.00', '-65000.00', '5000.00', '-60000.00', 'cash', 'transaction', '', 'due', 8, 'receivable', 0),
(8835, '2019-01-31', '0186', 'holcim-cement-bd.-ltd.', '40000.00', '0.00', '-3100.00', '40000.00', '36900.00', 'cash', 'transaction', '', 'due', 9, 'receivable', 0),
(8836, '2019-01-31', '0014', 'heidelberg-cement-bd.-ltd.', '20000.00', '0.00', '-752000.00', '20000.00', '-732000.00', 'cash', 'transaction', '', 'due', 30, 'receivable', 0),
(8837, '2019-01-31', '0016', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-360230.00', '10000.00', '-350230.00', 'cash', 'transaction', '', 'due', 18, 'receivable', 0),
(8838, '2019-01-31', '0026', 'heidelberg-cement-bd.-ltd.', '20000.00', '0.00', '-321950.00', '20000.00', '-301950.00', 'cash', 'transaction', '', 'due', 27, 'receivable', 0),
(8839, '2019-01-31', '0027', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-346750.00', '50000.00', '-296750.00', 'cash', 'transaction', '', 'due', 21, 'receivable', 0),
(8840, '2019-01-31', '0032', 'heidelberg-cement-bd.-ltd.', '35000.00', '0.00', '-281450.00', '35000.00', '-246450.00', 'cash', 'transaction', '', 'due', 19, 'receivable', 0),
(8841, '2019-01-31', '0054', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-89200.00', '50000.00', '-39200.00', 'cash', 'transaction', '', 'due', 13, 'receivable', 0),
(8842, '2019-01-31', '0920', 'heidelberg-cement-bd.-ltd.', '186000.00', '0.00', '-2000.00', '186000.00', '184000.00', 'cash', 'transaction', '', 'due', 6, 'receivable', 0),
(8843, '2019-01-31', '0285', 'holcim-cement-bd.-ltd.', '50000.00', '0.00', '-158050.00', '50000.00', '-108050.00', 'cash', 'transaction', '', 'due', 3, 'receivable', 0),
(8844, '2019-01-31', '0987', 'premier-cement-mills-ltd.', '82000.00', '0.00', '0.00', '82000.00', '82000.00', 'cash', 'transaction', '', 'due', 3, 'receivable', 0),
(8845, '2019-01-31', '0397', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-457850.00', '10000.00', '-447850.00', 'cash', 'transaction', '', 'due', 13, 'receivable', 0),
(8846, '2019-01-31', '0404', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-529430.00', '10000.00', '-519430.00', 'cash', 'transaction', '', 'due', 22, 'receivable', 0),
(8847, '2019-01-31', '0408', 'holcim-cement-bd.-ltd.', '5000.00', '0.00', '-209200.00', '5000.00', '-204200.00', 'cash', 'transaction', '', 'due', 10, 'receivable', 0),
(8848, '2019-01-31', '0414', 'holcim-cement-bd.-ltd.', '5000.00', '0.00', '-385201.00', '5000.00', '-380201.00', 'cash', 'transaction', '', 'due', 14, 'receivable', 0),
(8849, '2019-01-31', '0715', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-194200.00', '10000.00', '-184200.00', 'cash', 'transaction', '', 'due', 17, 'receivable', 0),
(8850, '2019-01-31', '1009', 'heidelberg-cement-bd.-ltd.', '80250.00', '0.00', '0.00', '80250.00', '80250.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(8851, '2019-01-31', '1009', 'heidelberg-cement-bd.-ltd.', '29000.00', '0.00', '80250.00', '29000.00', '109250.00', 'cash', 'transaction', '', 'due', 2, 'receivable', 0),
(8852, '2019-01-31', '0176', 'heidelberg-cement-bd.-ltd.', '94000.00', '0.00', '-102500.00', '94000.00', '-8500.00', 'cash', 'transaction', '', 'due', 15, 'receivable', 0),
(8853, '2019-01-31', '1010', 'heidelberg-cement-bd.-ltd.', '235000.00', '0.00', '0.00', '235000.00', '235000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(8854, '2019-01-31', '0574', 'heidelberg-cement-bd.-ltd.', '89400.00', '0.00', '-98400.00', '89400.00', '-9000.00', 'cash', 'transaction', '', 'due', 10, 'receivable', 0),
(8855, '2019-01-31', '0454', 'siam-city-cement-bd.-ltd.', '20000.00', '0.00', '-274000.00', '20000.00', '-254000.00', 'cash', 'transaction', '', 'due', 3, 'receivable', 0),
(8856, '2019-01-31', '0006', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-343950.00', '50000.00', '-293950.00', 'cash', 'transaction', '', 'due', 12, 'receivable', 0),
(8857, '2019-01-31', '0818', 'heidelberg-cement-bd.-ltd.', '100000.00', '0.00', '-253145.00', '100000.00', '-153145.00', 'cash', 'transaction', '', 'due', 22, 'receivable', 0),
(8858, '2019-01-31', '0674', 'holcim-cement-bd.-ltd.', '182000.00', '0.00', '-107000.00', '182000.00', '75000.00', 'cash', 'transaction', '', 'due', 13, 'receivable', 0),
(8859, '2019-01-31', '0916', 'holcim-cement-bd.-ltd.', '36800.00', '0.00', '0.00', '36800.00', '36800.00', 'cash', 'transaction', '', 'due', 2, 'receivable', 0),
(8860, '2019-01-31', '006', '', '2200000.00', '0.00', '-4200146.70', '2200000.00', '-6400146.70', 'cash', 'transaction', 'By Pubali BAnk', 'due', 102, 'payable', 0),
(8861, '2019-01-31', '0904', 'heidelberg-cement-bd.-ltd.', '13119.00', '0.00', '-639285.00', '13119.00', '-626166.00', 'cash', 'transaction', '', 'due', 67, 'receivable', 0),
(8862, '2018-12-09', '0957', 'heidelberg-cement-bd.-ltd.', '0.00', '188000.00', '564000.00', '0.00', '376000.00', 'cash', 'sales:2019-002119', 'sale', 'due', 4, 'receivable', 0),
(8863, '2019-02-02', '0920', 'heidelberg-cement-bd.-ltd.', '0.00', '186000.00', '184000.00', '0.00', '-2000.00', 'cash', 'sales:2019-002120', 'sale', 'due', 7, 'receivable', 0),
(8864, '2019-01-29', '002', '', '0.00', '980000.00', '-14244849.99', '0.00', '-15224849.99', 'cash', 'purchase:K-1039349', 'purchase', 'due', 106, '', 0),
(8865, '2019-02-02', '0904', 'heidelberg-cement-bd.-ltd.', '0.00', '145500.00', '-626166.00', '0.00', '-771666.00', 'cash', 'sales:2019-002121', 'sale', 'due', 68, 'receivable', 0),
(8866, '2019-02-02', '0904', 'heidelberg-cement-bd.-ltd.', '0.00', '194000.00', '-771666.00', '0.00', '-965666.00', 'cash', 'sales:2019-002122', 'sale', 'due', 69, 'receivable', 0),
(8867, '2019-02-02', '0957', 'heidelberg-cement-bd.-ltd.', '0.00', '188000.00', '376000.00', '0.00', '188000.00', 'cash', 'sales:2019-002123', 'sale', 'due', 5, 'receivable', 0),
(8868, '2019-02-02', '0176', 'heidelberg-cement-bd.-ltd.', '0.00', '94000.00', '-8500.00', '0.00', '-102500.00', 'cash', 'sales:2019-002124', 'sale', 'due', 16, 'receivable', 0),
(8869, '2019-02-02', '0027', 'heidelberg-cement-bd.-ltd.', '0.00', '91400.00', '-387950.00', '0.00', '-388150.00', 'cash', 'sales:2019-002125', 'sale', 'due', 22, 'receivable', 0),
(8870, '2019-02-02', '1011', 'heidelberg-cement-bd.-ltd.', '0.00', '144000.00', '0.00', '0.00', '-144000.00', 'cash', 'sales:2019-002126', 'sale', 'due', 1, 'receivable', 0),
(8871, '2019-02-02', '0006', 'heidelberg-cement-bd.-ltd.', '0.00', '45500.00', '-293950.00', '0.00', '-339450.00', 'cash', 'sales:2019-002127', 'sale', 'due', 13, 'receivable', 0),
(8872, '2019-01-29', '002', '', '0.00', '3283000.00', '-15224849.99', '0.00', '-18507849.99', 'cash', 'purchase:K-1039390', 'purchase', 'due', 107, '', 0),
(8873, '2019-02-02', '0723', 'heidelberg-cement-bd.-ltd.', '0.00', '181600.00', '-95700.00', '0.00', '-277300.00', 'cash', 'sales:2019-002128', 'sale', 'due', 16, 'receivable', 0),
(8874, '2019-02-02', '0011', 'heidelberg-cement-bd.-ltd.', '0.00', '90400.00', '-826500.00', '0.00', '-916900.00', 'cash', 'sales:2019-002129', 'sale', 'due', 18, 'receivable', 0),
(8875, '2019-02-02', '0015', 'heidelberg-cement-bd.-ltd.', '0.00', '95000.00', '-788700.00', '0.00', '-883700.00', 'cash', 'sales:2019-002130', 'sale', 'due', 17, 'receivable', 0),
(8876, '2019-02-02', '0556', 'heidelberg-cement-bd.-ltd.', '0.00', '178800.00', '-1236270.00', '0.00', '-1415070.00', 'cash', 'sales:2019-002131', 'sale', 'due', 25, 'receivable', 0),
(8877, '2019-02-02', '0151', 'heidelberg-cement-bd.-ltd.', '0.00', '170000.00', '0.00', '0.00', '-170000.00', 'cash', 'sales:2019-002132', 'sale', 'due', 1, 'receivable', 0),
(8878, '2019-02-02', '0151', 'heidelberg-cement-bd.-ltd.', '0.00', '170000.00', '-170000.00', '0.00', '-340000.00', 'cash', 'sales:2019-002133', 'sale', 'due', 2, 'receivable', 0),
(8879, '2019-02-02', '0033', 'heidelberg-cement-bd.-ltd.', '0.00', '45500.00', '-33700.00', '0.00', '-79200.00', 'cash', 'sales:2019-002134', 'sale', 'due', 7, 'receivable', 0),
(8880, '2019-02-02', '0026', 'heidelberg-cement-bd.-ltd.', '0.00', '90000.00', '-301950.00', '0.00', '-391950.00', 'cash', 'sales:2019-002135', 'sale', 'due', 28, 'receivable', 0),
(8881, '2019-02-02', '0818', 'heidelberg-cement-bd.-ltd.', '0.00', '46000.00', '-153145.00', '0.00', '-199145.00', 'cash', 'sales:2019-002136', 'sale', 'due', 23, 'receivable', 0),
(8882, '2019-02-02', '0014', 'heidelberg-cement-bd.-ltd.', '0.00', '68100.00', '-732000.00', '0.00', '-800100.00', 'cash', 'sales:2019-002137', 'sale', 'due', 31, 'receivable', 0),
(8883, '2019-02-02', '0017', 'heidelberg-cement-bd.-ltd.', '0.00', '44400.00', '-188460.00', '0.00', '-232860.00', 'cash', 'sales:2019-002138', 'sale', 'due', 8, 'receivable', 0),
(8884, '2019-02-02', '0387', 'heidelberg-cement-bd.-ltd.', '0.00', '66600.00', '-2000.00', '0.00', '-68600.00', 'cash', 'sales:2019-002139', 'sale', 'due', 10, 'receivable', 0),
(8885, '2019-02-02', '0341', 'heidelberg-cement-bd.-ltd.', '0.00', '182000.00', '-91900.00', '0.00', '-273900.00', 'cash', 'sales:2019-002140', 'sale', 'due', 10, 'receivable', 0),
(8886, '2019-02-02', '0329', 'heidelberg-cement-bd.-ltd.', '0.00', '182000.00', '-75920.00', '0.00', '-257920.00', 'cash', 'sales:2019-002141', 'sale', 'due', 15, 'receivable', 0),
(8887, '2019-02-02', '0556', 'heidelberg-cement-bd.-ltd.', '0.00', '178000.00', '-1415070.00', '0.00', '-1593070.00', 'cash', 'sales:2019-002142', 'sale', 'due', 26, 'receivable', 0),
(8888, '2019-02-02', '0255', 'heidelberg-cement-bd.-ltd.', '0.00', '180800.00', '-570350.00', '0.00', '-751150.00', 'cash', 'sales:2019-002143', 'sale', 'due', 24, 'receivable', 0),
(8889, '2019-02-02', '0728', 'heidelberg-cement-bd.-ltd.', '0.00', '176800.00', '-57900.00', '0.00', '-234700.00', 'cash', 'sales:2019-002144', 'sale', 'due', 6, 'receivable', 0),
(8890, '2019-02-02', '1011', 'heidelberg-cement-bd.-ltd.', '0.00', '182000.00', '-144000.00', '0.00', '-326000.00', 'cash', 'sales:2019-002145', 'sale', 'due', 2, 'receivable', 0),
(8891, '2019-02-02', '0403', 'heidelberg-cement-bd.-ltd.', '0.00', '176800.00', '11640.00', '0.00', '-165160.00', 'cash', 'sales:2019-002146', 'sale', 'due', 12, 'receivable', 0),
(8892, '2019-02-02', '0254', 'heidelberg-cement-bd.-ltd.', '30000.00', '0.00', '-211550.00', '30000.00', '-181550.00', 'cash', 'transaction', '', 'due', 9, 'receivable', 0),
(8893, '2019-02-02', '0255', 'heidelberg-cement-bd.-ltd.', '200000.00', '0.00', '-751150.00', '200000.00', '-551150.00', 'cash', 'transaction', '', 'due', 25, 'receivable', 1),
(8894, '2019-02-02', '0300', 'holcim-cement-bd.-ltd.', '34400.00', '0.00', '9600.00', '34400.00', '44000.00', 'cash', 'transaction', '', 'due', 13, 'receivable', 0),
(8895, '2019-02-02', '0301', 'siam-city-cement-bd.-ltd.', '9880.00', '0.00', '0.00', '9880.00', '9880.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 1),
(8896, '2019-02-02', '0728', 'heidelberg-cement-bd.-ltd.', '85000.00', '0.00', '-234700.00', '85000.00', '-149700.00', 'cash', 'transaction', '', 'due', 7, 'receivable', 0),
(8897, '2019-02-02', '0283', 'holcim-cement-bd.-ltd.', '20000.00', '0.00', '-74175.00', '20000.00', '-54175.00', 'cash', 'transaction', '', 'due', 5, 'receivable', 0),
(8898, '2019-02-02', '0188', 'premier-cement-mills-ltd.', '5000.00', '0.00', '-13000.00', '5000.00', '-8000.00', 'cash', 'transaction', '', 'due', 7, 'receivable', 0),
(8899, '2019-02-02', '0194', 'premier-cement-mills-ltd.', '2000.00', '0.00', '-94936.00', '2000.00', '-92936.00', 'cash', 'transaction', '', 'due', 9, 'receivable', 0),
(8900, '2019-02-02', '0611', 'heidelberg-cement-bd.-ltd.', '7000.00', '0.00', '-7000.00', '7000.00', '0.00', 'cash', 'transaction', '', 'due', 3, 'receivable', 0),
(8901, '2019-02-02', '0611', 'siam-city-cement-bd.-ltd.', '50000.00', '0.00', '-408744.00', '50000.00', '-358744.00', 'cash', 'transaction', '', 'due', 5, 'receivable', 0),
(8902, '2019-02-02', '0616', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-43000.00', '10000.00', '-33000.00', 'cash', 'transaction', '', 'due', 4, 'receivable', 0),
(8903, '2019-02-02', '0632', 'premier-cement-mills-ltd.', '10000.00', '0.00', '-105600.00', '10000.00', '-95600.00', 'cash', 'transaction', '', 'due', 9, 'receivable', 0),
(8904, '2019-02-02', '0820', 'premier-cement-mills-ltd.', '10000.00', '0.00', '-68600.00', '10000.00', '-58600.00', 'cash', 'transaction', '', 'due', 8, 'receivable', 0),
(8905, '2019-02-02', '0888', 'premier-cement-mills-ltd.', '6000.00', '0.00', '-17000.00', '6000.00', '-11000.00', 'cash', 'transaction', '', 'due', 7, 'receivable', 0),
(8906, '2019-02-02', '0846', 'premier-cement-mills-ltd.', '41000.00', '0.00', '0.00', '41000.00', '41000.00', 'cash', 'transaction', '', 'due', 2, 'receivable', 0),
(8907, '2019-02-02', '0686', 'heidelberg-cement-bd.-ltd.', '47500.00', '0.00', '-89350.00', '47500.00', '-41850.00', 'cash', 'transaction', '', 'due', 35, 'receivable', 0),
(8908, '2019-02-02', '0904', 'php-ispat-ltd.', '19800.00', '0.00', '-1977379.00', '19800.00', '-1957579.00', 'cash', 'transaction', '', 'due', 24, 'receivable', 0),
(8909, '2019-02-02', '0904', 'heidelberg-cement-bd.-ltd.', '5160.00', '0.00', '-965666.00', '5160.00', '-960506.00', 'cash', 'transaction', '', 'due', 70, 'receivable', 0),
(8910, '2019-02-02', '0255', 'heidelberg-cement-bd.-ltd.', '85000.00', '0.00', '-751150.00', '85000.00', '-666150.00', 'cash', 'transaction', '', 'due', 26, 'receivable', 0),
(8911, '2019-02-03', '0965', 'premier-cement-mills-ltd.', '7000.00', '0.00', '-17000.00', '7000.00', '-10000.00', 'cash', 'transaction', '', 'due', 9, 'receivable', 0),
(8912, '2019-02-03', '0965', 'heidelberg-cement-bd.-ltd.', '20000.00', '0.00', '0.00', '20000.00', '20000.00', 'cash', 'transaction', '', 'due', 4, 'receivable', 0),
(8913, '2019-02-03', '0047', 'premier-cement-mills-ltd.', '4000.00', '0.00', '-26040.00', '4000.00', '-22040.00', 'cash', 'transaction', '', 'due', 3, 'receivable', 0),
(8914, '2019-02-03', '0718', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-4500.00', '50000.00', '45500.00', 'cash', 'transaction', '', 'due', 4, 'receivable', 0),
(8915, '2019-01-29', '001', '', '0.00', '190000.00', '-4738925.00', '0.00', '-4928925.00', 'cash', 'purchase:Holcim 0087', 'purchase', 'due', 60, '', 0),
(8916, '2019-02-03', '0204', 'holcim-cement-bd.-ltd.', '0.00', '174000.00', '886300.00', '0.00', '886300.00', 'cash', 'sales:2019-002147', 'sale', 'due', 17, 'receivable', 0),
(8917, '2019-01-30', '001', '', '0.00', '190000.00', '-4928925.00', '0.00', '-5118925.00', 'cash', 'purchase:H-0088', 'purchase', 'due', 61, '', 0),
(8918, '2019-02-03', '0618', 'holcim-cement-bd.-ltd.', '0.00', '90000.00', '98750.00', '0.00', '8750.00', 'cash', 'sales:2019-002148', 'sale', 'due', 9, 'receivable', 0),
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(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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(9112, '2019-02-06', '005', '', '200000.00', '0.00', '-2089972.64', '200000.00', '-2289972.64', 'cash', 'transaction', 'For Pubali Bank', 'due', 75, 'payable', 0),
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(9116, '2019-02-06', '002', '', '500000.00', '0.00', '18658149.99', '500000.00', '18158149.99', 'cash', 'transaction', 'By DBL', 'due', 116, 'payable', 0),
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(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),
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(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),
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(10873, '2019-03-17', '0618', 'premier-cement-mills-ltd.', '10000.00', '0.00', '-69900.00', '10000.00', '-59900.00', 'cash', 'transaction', '', 'due', 6, 'receivable', 0),
(10874, '2019-03-17', '0625', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-162900.00', '10000.00', '-152900.00', 'cash', 'transaction', '', 'due', 17, 'receivable', 0),
(10875, '2019-03-17', '0626', 'premier-cement-mills-ltd.', '10000.00', '0.00', '-68200.00', '10000.00', '-58200.00', 'cash', 'transaction', '', 'due', 13, 'receivable', 0),
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(10881, '2019-03-17', '0553', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-231192.00', '50000.00', '-181192.00', 'cash', 'transaction', '', 'due', 8, 'receivable', 0),
(10882, '2019-03-17', '0583', 'heidelberg-cement-bd.-ltd.', '34900.00', '0.00', '0.00', '34900.00', '34900.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 1),
(10883, '2019-03-17', '0607', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '0.00', '50000.00', '50000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 1),
(10884, '2019-03-17', '0982', 'heidelberg-cement-bd.-ltd.', '80000.00', '0.00', '-34900.00', '80000.00', '45100.00', 'cash', 'transaction', '', 'due', 11, 'receivable', 1),
(10885, '2019-03-17', '0002', 'heidelberg-cement-bd.-ltd.', '2000.00', '0.00', '-77300.00', '2000.00', '-75300.00', 'cash', 'transaction', '', 'due', 18, 'receivable', 1),
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(10889, '2019-03-17', '0904', 'heidelberg-cement-bd.-ltd.', '46384.00', '0.00', '-1327637.00', '46384.00', '-1281253.00', 'cash', 'transaction', '', 'due', 121, 'receivable', 0),
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(10893, '2019-03-17', '005', '', '0.00', '330000.00', '-815204.36', '0.00', '-1145204.36', 'cash', 'purchase:BSRM-Ultima-0114', 'purchase', 'due', 129, '', 0),
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(10898, '2019-03-18', '0002', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-75300.00', '10000.00', '-65300.00', 'cash', 'transaction', '', 'due', 19, 'receivable', 0),
(10899, '2019-03-18', '0005', 'heidelberg-cement-bd.-ltd.', '40000.00', '0.00', '-353600.00', '40000.00', '-313600.00', 'cash', 'transaction', '', 'due', 26, 'receivable', 0),
(10900, '2019-03-18', '0014', 'premier-cement-mills-ltd.', '70000.00', '0.00', '-185400.00', '70000.00', '-115400.00', 'cash', 'transaction', '', 'due', 3, 'receivable', 0),
(10901, '2019-03-18', '0016', 'premier-cement-mills-ltd.', '10000.00', '0.00', '-148949.00', '10000.00', '-138949.00', 'cash', 'transaction', '', 'due', 4, 'receivable', 0),
(10902, '2019-03-18', '0017', 'heidelberg-cement-bd.-ltd.', '15000.00', '0.00', '-150660.00', '15000.00', '-135660.00', 'cash', 'transaction', '', 'due', 15, 'receivable', 0),
(10903, '2019-03-18', '0026', 'heidelberg-cement-bd.-ltd.', '20000.00', '0.00', '-242350.00', '20000.00', '-222350.00', 'cash', 'transaction', '', 'due', 41, 'receivable', 0),
(10904, '2019-03-18', '0027', 'heidelberg-cement-bd.-ltd.', '30000.00', '0.00', '-108350.00', '30000.00', '-78350.00', 'cash', 'transaction', '', 'due', 30, 'receivable', 0),
(10905, '2019-03-18', '0044', 'heidelberg-cement-bd.-ltd.', '40000.00', '0.00', '-179200.00', '40000.00', '-139200.00', 'cash', 'transaction', '', 'due', 15, 'receivable', 0),
(10906, '2019-03-18', '1017', 'heidelberg-cement-bd.-ltd.', '75000.00', '0.00', '-512500.00', '75000.00', '-437500.00', 'cash', 'transaction', '', 'due', 20, 'receivable', 0),
(10907, '2019-03-18', '0054', 'heidelberg-cement-bd.-ltd.', '25000.00', '0.00', '-53400.00', '25000.00', '-28400.00', 'cash', 'transaction', '', 'due', 18, 'receivable', 0),
(10908, '2019-03-18', '0394', 'heidelberg-cement-bd.-ltd.', '89400.00', '0.00', '0.00', '89400.00', '89400.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(10909, '2019-03-18', '0396', 'holcim-cement-bd.-ltd.', '25000.00', '0.00', '-328600.00', '25000.00', '-303600.00', 'cash', 'transaction', '', 'due', 43, 'receivable', 0),
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(10913, '2019-03-18', '0404', 'holcim-cement-bd.-ltd.', '50000.00', '0.00', '-316830.00', '50000.00', '-266830.00', 'cash', 'transaction', '', 'due', 34, 'receivable', 0),
(10914, '2019-03-18', '0410', 'holcim-cement-bd.-ltd.', '65000.00', '0.00', '0.00', '65000.00', '65000.00', 'cash', 'transaction', '', 'due', 12, 'receivable', 0),
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(10918, '2019-03-18', '0171', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '4600.00', '10000.00', '14600.00', 'cash', 'transaction', '', 'due', 21, 'receivable', 0),
(10919, '2019-03-18', '0177', 'holcim-cement-bd.-ltd.', '50000.00', '0.00', '-150650.00', '50000.00', '-100650.00', 'cash', 'transaction', '', 'due', 21, 'receivable', 0),
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(10924, '2019-03-18', '0470', 'holcim-cement-bd.-ltd.', '940000.00', '0.00', '-38050.00', '940000.00', '901950.00', 'cash', 'transaction', '', 'due', 54, 'receivable', 0),
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(10932, '2019-03-18', '1034', 'premier-cement-mills-ltd.', '143500.00', '0.00', '0.00', '143500.00', '143500.00', 'cash', 'transaction', '', 'due', 4, 'receivable', 0),
(10933, '2019-03-18', '1008', 'heidelberg-cement-bd.-ltd.', '187500.00', '0.00', '0.00', '187500.00', '187500.00', 'cash', 'transaction', '', 'due', 7, 'receivable', 0),
(10934, '2019-03-18', '0007', 'premier-cement-mills-ltd.', '5000.00', '0.00', '-53800.00', '5000.00', '-48800.00', 'cash', 'transaction', '', 'due', 4, 'receivable', 0),
(10935, '2019-03-18', '1044', 'php-ispat-ltd.', '222000.00', '0.00', '-222000.00', '222000.00', '0.00', 'cash', 'transaction', '', 'due', 8, 'receivable', 0),
(10936, '2019-03-18', '0805', 'bangladesh-steel-rerolling-mills-ltd.', '30573.00', '0.00', '120500.00', '30573.00', '151073.00', 'cash', 'transaction', '', 'due', 7, 'receivable', 0),
(10937, '2019-03-18', '0913', 'bangladesh-steel-rerolling-mills-ltd.', '95750.00', '0.00', '0.00', '95750.00', '95750.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(10938, '2019-03-18', '0906', 'php-ispat-ltd.', '329000.00', '0.00', '-329000.00', '329000.00', '0.00', 'cash', 'transaction', '', 'due', 8, 'receivable', 0),
(10939, '2019-03-18', '0253', 'php-ispat-ltd.', '224000.00', '0.00', '-428000.00', '224000.00', '-204000.00', 'cash', 'transaction', '', 'due', 11, 'receivable', 0),
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(10942, '2019-03-18', '0269', 'php-ispat-ltd.', '10000.00', '0.00', '-375500.00', '10000.00', '-365500.00', 'cash', 'transaction', '', 'due', 17, 'receivable', 0),
(10943, '2019-03-18', '1052', 'php-ispat-ltd.', '322400.00', '0.00', '0.00', '322400.00', '322400.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
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(11154, '2019-03-19', '002', '', '0.00', '1176000.00', '-29400149.99', '0.00', '-30576149.99', 'cash', 'purchase:K-1101389', 'purchase', 'due', 8, '', 0),
(11155, '2019-03-21', '002', '', '0.00', '588000.00', '-30576149.99', '0.00', '-31164149.99', 'cash', 'purchase:K-1104876', 'purchase', 'due', 9, '', 0),
(11156, '2019-03-23', '0727', 'heidelberg-cement-bd.-ltd.', '0.00', '96000.00', '216000.00', '0.00', '120000.00', 'cash', 'sales:2019-002732', 'sale', 'due', 7, 'receivable', 0),
(11157, '2019-03-23', '1010', 'heidelberg-cement-bd.-ltd.', '0.00', '94000.00', '164500.00', '0.00', '70500.00', 'cash', 'sales:2019-002733', 'sale', 'due', 3, 'receivable', 0);
