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
(12032, '2019-04-10', '1057', 'heidelberg-cement-bd.-ltd.', '5000.00', '0.00', '-91500.00', '5000.00', '-86500.00', 'cash', 'transaction', '', 'due', 4, 'receivable', 0),
(12033, '2019-04-10', '0009', 'premier-cement-mills-ltd.', '8500.00', '0.00', '-104500.00', '8500.00', '-96000.00', 'cash', 'transaction', '', 'due', 3, 'receivable', 0),
(12034, '2019-04-10', '0686', 'heidelberg-cement-bd.-ltd.', '48000.00', '0.00', '-116850.00', '48000.00', '-68850.00', 'cash', 'transaction', '', 'due', 50, 'receivable', 0),
(12035, '2019-04-10', '0686', 'premier-cement-mills-ltd.', '10000.00', '0.00', '-16000.00', '10000.00', '-6000.00', 'cash', 'transaction', '', 'due', 9, 'receivable', 0),
(12036, '2019-04-10', '0699', 'holcim-cement-bd.-ltd.', '4500.00', '0.00', '-62350.00', '4500.00', '-57850.00', 'cash', 'transaction', '', 'due', 6, 'receivable', 0),
(12037, '2019-04-09', '001', '', '528000.00', '0.00', '13580025.00', '528000.00', '13052025.00', 'cash', 'transaction', 'By Pubali Bank', 'due', 37, 'payable', 0),
(12038, '2019-04-09', '006', '', '800000.00', '0.00', '-4855800.70', '800000.00', '-5655800.70', 'cash', 'transaction', 'By Pubali Bank', 'due', 196, 'payable', 0),
(12039, '2019-04-10', '0715', 'holcim-cement-bd.-ltd.', '17000.00', '0.00', '-123600.00', '17000.00', '-106600.00', 'cash', 'transaction', '', 'due', 39, 'receivable', 0),
(12040, '2019-04-09', '0904', 'bangladesh-steel-rerolling-mills-ltd.', '5295.00', '0.00', '-1433527.00', '5295.00', '-1428232.00', 'cash', 'transaction', '', 'due', 61, 'receivable', 0),
(12041, '2019-04-09', '0904', 'heidelberg-cement-bd.-ltd.', '6055.00', '0.00', '-550962.00', '6055.00', '-544907.00', 'cash', 'transaction', '', 'due', 145, 'receivable', 0),
(12042, '2019-04-10', '0408', 'holcim-cement-bd.-ltd.', '8200.00', '0.00', '-8200.00', '8200.00', '0.00', 'cash', 'transaction', '', 'due', 14, 'receivable', 1),
(12043, '2019-04-10', '1008', 'heidelberg-cement-bd.-ltd.', '160000.00', '0.00', '0.00', '160000.00', '160000.00', 'cash', 'transaction', '', 'due', 9, 'receivable', 0),
(12044, '2019-04-10', '1078', 'php-ispat-ltd.', '500000.00', '0.00', '0.00', '500000.00', '500000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(12045, '2019-04-10', '0269', 'php-ispat-ltd.', '500000.00', '0.00', '133500.00', '500000.00', '633500.00', 'cash', 'transaction', '', 'due', 24, 'receivable', 1),
(12046, '2019-04-10', '001', '', '704000.00', '0.00', '13052025.00', '704000.00', '12348025.00', 'cash', 'transaction', 'By Pubali Bank', 'due', 38, 'payable', 0),
(12047, '2019-04-10', '002', '', '1000000.00', '0.00', '38596699.99', '1000000.00', '37596699.99', 'cash', 'transaction', 'By DBL', 'due', 27, 'payable', 0),
(12048, '2019-04-10', '0904', 'php-ispat-ltd.', '27112.00', '0.00', '-1554422.00', '27112.00', '-1527310.00', 'cash', 'transaction', '', 'due', 58, 'receivable', 0),
(12049, '2019-04-10', '0904', 'heidelberg-cement-bd.-ltd.', '53538.00', '0.00', '-544907.00', '53538.00', '-491369.00', 'cash', 'transaction', '', 'due', 146, 'receivable', 0),
(12050, '2019-04-10', '1079', 'heidelberg-cement-bd.-ltd.', '48300.00', '0.00', '0.00', '48300.00', '48300.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(12051, '2019-04-10', '006', '', '800000.00', '0.00', '-5655800.70', '800000.00', '-6455800.70', 'cash', 'transaction', 'By Pubali Bank', 'due', 197, 'payable', 0),
(12052, '2019-04-11', '0827', 'premier-cement-mills-ltd.', '3400.00', '0.00', '-16800.00', '3400.00', '-13400.00', 'cash', 'transaction', '', 'due', 5, 'receivable', 0),
(12053, '2019-04-11', '0004', 'heidelberg-cement-bd.-ltd.', '31405.00', '0.00', '468345.00', '31405.00', '499750.00', 'cash', 'transaction', '', 'due', 40, 'receivable', 0),
(12054, '2018-08-05', '0724', 'bangladesh-steel-rerolling-mills-ltd.', '402360.00', '0.00', '-392530.00', '402360.00', '9830.00', 'cash', 'transaction', '', 'due', 7, 'receivable', 0),
(12055, '2019-01-05', '006', '', '0.00', '295177.00', '6160588.30', '0.00', '6160623.70', 'cash', 'purchase:R.R sale PHP-008', 'purchase', 'due', 198, '', 0),
(12056, '2019-01-05', '0027', 'php-ispat-ltd.', '0.00', '300216.00', '297500.00', '0.00', '-2716.00', 'cash', 'sales:2019-002950', 'sale', 'due', 12, 'receivable', 0),
(12057, '2019-04-09', '002', '', '0.00', '416500.00', '-37596699.99', '0.00', '-38013199.99', 'cash', 'purchase:ND hote loan850bags', 'purchase', 'due', 28, '', 0),
(12058, '2019-04-11', '1076', 'heidelberg-cement-bd.-ltd.', '0.00', '184000.00', '184000.00', '0.00', '0.00', 'cash', 'sales:2019-002951', 'sale', 'due', 2, 'receivable', 0),
(12059, '2019-04-11', '1039', 'heidelberg-cement-bd.-ltd.', '0.00', '194250.00', '-593500.00', '0.00', '-578500.00', 'cash', 'sales:2019-002952', 'sale', 'due', 6, 'receivable', 0),
(12060, '2019-04-08', '001', '', '0.00', '400000.00', '-12348025.00', '0.00', '-12748025.00', 'cash', 'purchase:H-0115', 'purchase', 'due', 39, '', 0),
(12061, '2019-04-09', '001', '', '0.00', '600000.00', '-12748025.00', '0.00', '-13348025.00', 'cash', 'purchase:H-0116', 'purchase', 'due', 40, '', 0),
(12062, '2019-04-11', '0403', 'holcim-cement-bd.-ltd.', '0.00', '170000.00', '-76060.00', '0.00', '-246060.00', 'cash', 'sales:2019-002953', 'sale', 'due', 21, 'receivable', 0),
(12063, '2019-04-11', '0699', 'holcim-cement-bd.-ltd.', '0.00', '72750.00', '-57850.00', '0.00', '-130600.00', 'cash', 'sales:2019-002954', 'sale', 'due', 7, 'receivable', 0),
(12064, '2019-04-11', '0618', 'holcim-cement-bd.-ltd.', '0.00', '107250.00', '-41550.00', '0.00', '-148800.00', 'cash', 'sales:2019-002955', 'sale', 'due', 18, 'receivable', 0),
(12065, '2019-04-11', '0406', 'holcim-cement-bd.-ltd.', '0.00', '64800.00', '-134100.00', '0.00', '-198900.00', 'cash', 'sales:2019-002956', 'sale', 'due', 34, 'receivable', 0),
(12066, '2019-04-11', '1080', 'holcim-cement-bd.-ltd.', '0.00', '48825.00', '0.00', '0.00', '-48825.00', 'cash', 'sales:2019-002957', 'sale', 'due', 1, 'receivable', 0),
(12067, '2019-04-11', '1029', 'holcim-cement-bd.-ltd.', '0.00', '62640.00', '34200.00', '0.00', '-28440.00', 'cash', 'sales:2019-002958', 'sale', 'due', 12, 'receivable', 0),
(12068, '2019-04-11', '0253', 'holcim-cement-bd.-ltd.', '0.00', '174000.00', '-366388.00', '0.00', '-540388.00', 'cash', 'sales:2019-002959', 'sale', 'due', 31, 'receivable', 0),
(12069, '2019-04-11', '0182', 'holcim-cement-bd.-ltd.', '0.00', '172400.00', '-264600.00', '0.00', '-437000.00', 'cash', 'sales:2019-002960', 'sale', 'due', 11, 'receivable', 0),
(12070, '2019-04-11', '0470', 'holcim-cement-bd.-ltd.', '1232000.00', '0.00', '397695.00', '1232000.00', '1629695.00', 'cash', 'transaction', '', 'due', 70, 'receivable', 0),
(12071, '2019-04-11', '0001', 'heidelberg-cement-bd.-ltd.', '48000.00', '0.00', '-270034.00', '48000.00', '-222034.00', 'cash', 'transaction', '', 'due', 34, 'receivable', 0),
(12072, '2019-04-11', '0002', 'heidelberg-cement-bd.-ltd.', '5000.00', '0.00', '-103300.00', '5000.00', '-98300.00', 'cash', 'transaction', '', 'due', 23, 'receivable', 0),
(12073, '2019-04-11', '0014', 'premier-cement-mills-ltd.', '20000.00', '0.00', '-70400.00', '20000.00', '-50400.00', 'cash', 'transaction', '', 'due', 6, 'receivable', 0),
(12074, '2019-04-11', '0016', 'premier-cement-mills-ltd.', '10000.00', '0.00', '-118949.00', '10000.00', '-108949.00', 'cash', 'transaction', '', 'due', 7, 'receivable', 0),
(12075, '2019-04-11', '0017', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-176660.00', '10000.00', '-166660.00', 'cash', 'transaction', '', 'due', 19, 'receivable', 0),
(12076, '2019-04-11', '0026', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-339850.00', '50000.00', '-289850.00', 'cash', 'transaction', '', 'due', 47, 'receivable', 0),
(12077, '2019-04-11', '0032', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-262900.00', '10000.00', '-252900.00', 'cash', 'transaction', '', 'due', 33, 'receivable', 0),
(12078, '2019-04-11', '1017', 'heidelberg-cement-bd.-ltd.', '150000.00', '0.00', '-709700.00', '150000.00', '-559700.00', 'cash', 'transaction', '', 'due', 33, 'receivable', 0),
(12079, '2019-04-11', '0694', 'heidelberg-cement-bd.-ltd.', '20000.00', '0.00', '-212700.00', '20000.00', '-192700.00', 'cash', 'transaction', '', 'due', 23, 'receivable', 0),
(12080, '2019-04-11', '1018', 'heidelberg-cement-bd.-ltd.', '20000.00', '0.00', '-307300.00', '20000.00', '-287300.00', 'cash', 'transaction', '', 'due', 12, 'receivable', 0),
(12081, '2019-04-11', '0033', 'heidelberg-cement-bd.-ltd.', '15000.00', '0.00', '-94700.00', '15000.00', '-79700.00', 'cash', 'transaction', '', 'due', 12, 'receivable', 0),
(12082, '2019-04-11', '0393', 'holcim-cement-bd.-ltd.', '5000.00', '0.00', '-388950.00', '5000.00', '-383950.00', 'cash', 'transaction', '', 'due', 27, 'receivable', 0),
(12083, '2019-04-11', '0396', 'holcim-cement-bd.-ltd.', '20000.00', '0.00', '-458000.00', '20000.00', '-438000.00', 'cash', 'transaction', '', 'due', 52, 'receivable', 0),
(12084, '2019-04-11', '0399', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-154400.00', '10000.00', '-144400.00', 'cash', 'transaction', '', 'due', 33, 'receivable', 0),
(12085, '2019-04-11', '0403', 'heidelberg-cement-bd.-ltd.', '135000.00', '0.00', '-167560.00', '135000.00', '-32560.00', 'cash', 'transaction', '', 'due', 28, 'receivable', 1),
(12086, '2019-04-11', '0404', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-378430.00', '10000.00', '-368430.00', 'cash', 'transaction', '', 'due', 41, 'receivable', 0),
(12087, '2019-04-11', '0406', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-198900.00', '10000.00', '-188900.00', 'cash', 'transaction', '', 'due', 35, 'receivable', 0),
(12088, '2019-04-11', '0410', 'holcim-cement-bd.-ltd.', '50000.00', '0.00', '0.00', '50000.00', '50000.00', 'cash', 'transaction', '', 'due', 17, 'receivable', 0),
(12089, '2019-04-11', '0414', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-286201.00', '10000.00', '-276201.00', 'cash', 'transaction', '', 'due', 29, 'receivable', 0),
(12090, '2019-04-11', '0715', 'holcim-cement-bd.-ltd.', '20000.00', '0.00', '-106600.00', '20000.00', '-86600.00', 'cash', 'transaction', '', 'due', 40, 'receivable', 0),
(12091, '2019-04-11', '1029', 'holcim-cement-bd.-ltd.', '15000.00', '0.00', '-28440.00', '15000.00', '-13440.00', 'cash', 'transaction', '', 'due', 13, 'receivable', 0),
(12092, '2019-04-11', '0875', 'holcim-cement-bd.-ltd.', '5000.00', '0.00', '-50380.00', '5000.00', '-45380.00', 'cash', 'transaction', '', 'due', 29, 'receivable', 0),
(12093, '2019-04-11', '0162', 'holcim-cement-bd.-ltd.', '20000.00', '0.00', '-209100.00', '20000.00', '-189100.00', 'cash', 'transaction', '', 'due', 39, 'receivable', 0),
(12094, '2019-04-11', '0168', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-384250.00', '10000.00', '-374250.00', 'cash', 'transaction', '', 'due', 27, 'receivable', 0),
(12095, '2019-04-11', '0168', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-140100.00', '10000.00', '-130100.00', 'cash', 'transaction', '', 'due', 8, 'receivable', 0),
(12096, '2019-04-11', '0170', 'holcim-cement-bd.-ltd.', '150000.00', '0.00', '-707426.00', '150000.00', '-557426.00', 'cash', 'transaction', '', 'due', 15, 'receivable', 0),
(12097, '2019-04-11', '0178', 'heidelberg-cement-bd.-ltd.', '20000.00', '0.00', '-257000.00', '20000.00', '-237000.00', 'cash', 'transaction', '', 'due', 4, 'receivable', 0),
(12098, '2019-04-11', '0168', 'php-ispat-ltd.', '50000.00', '0.00', '6750.00', '50000.00', '56750.00', 'cash', 'transaction', '', 'due', 4, 'receivable', 1),
(12099, '2019-04-11', '0182', 'holcim-cement-bd.-ltd.', '172400.00', '0.00', '-437000.00', '172400.00', '-264600.00', 'cash', 'transaction', '', 'due', 12, 'receivable', 0),
(12100, '2019-04-11', '0184', 'premier-cement-mills-ltd.', '5000.00', '0.00', '-33000.00', '5000.00', '-28000.00', 'cash', 'transaction', '', 'due', 15, 'receivable', 0),
(12101, '2019-04-11', '0949', 'php-ispat-ltd.', '1237500.00', '0.00', '-7350.00', '1237500.00', '1230150.00', 'cash', 'transaction', '', 'due', 38, 'receivable', 0),
(12102, '2019-04-11', '0735', 'bangladesh-steel-rerolling-mills-ltd.', '200000.00', '0.00', '-241400.00', '200000.00', '-41400.00', 'cash', 'transaction', '', 'due', 28, 'receivable', 0),
(12103, '2019-04-11', '1081', 'heidelberg-cement-bd.-ltd.', '47000.00', '0.00', '0.00', '47000.00', '47000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(12104, '2019-04-11', '1082', 'heidelberg-cement-bd.-ltd.', '84600.00', '0.00', '0.00', '84600.00', '84600.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(12105, '2019-04-11', '1079', 'heidelberg-cement-bd.-ltd.', '9660.00', '0.00', '48300.00', '9660.00', '57960.00', 'cash', 'transaction', '', 'due', 2, 'receivable', 0),
(12106, '2019-04-11', '0999', 'heidelberg-cement-bd.-ltd.', '95600.00', '0.00', '0.00', '95600.00', '95600.00', 'cash', 'transaction', '', 'due', 3, 'receivable', 0),
(12107, '2019-04-11', '1025', 'heidelberg-cement-bd.-ltd.', '190000.00', '0.00', '-188000.00', '190000.00', '2000.00', 'cash', 'transaction', '', 'due', 4, 'receivable', 0),
(12108, '2019-04-11', '0014', 'bangladesh-steel-rerolling-mills-ltd.', '396000.00', '0.00', '-50.00', '396000.00', '395950.00', 'cash', 'transaction', '', 'due', 2, 'receivable', 0),
(12109, '2019-04-11', '0044', 'php-ispat-ltd.', '615000.00', '0.00', '0.00', '615000.00', '615000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(12110, '2019-04-11', '0932', 'bangladesh-steel-rerolling-mills-ltd.', '300000.00', '0.00', '0.00', '300000.00', '300000.00', 'cash', 'transaction', '', 'due', 2, 'receivable', 0),
(12111, '2019-04-11', '0171', 'bangladesh-steel-rerolling-mills-ltd.', '855000.00', '0.00', '-1512400.00', '855000.00', '-657400.00', 'cash', 'transaction', '', 'due', 32, 'receivable', 0),
(12112, '2019-04-11', '0204', 'php-ispat-ltd.', '1000000.00', '0.00', '-216924.60', '1000000.00', '783075.40', 'cash', 'transaction', '', 'due', 38, 'receivable', 0),
(12113, '2019-04-11', '001', '', '880000.00', '0.00', '13348025.00', '880000.00', '12468025.00', 'cash', 'transaction', 'By Pubali Bank', 'due', 41, 'payable', 0),
(12114, '2019-04-11', '003', '', '200000.00', '0.00', '-3847120.00', '200000.00', '-4047120.00', 'cash', 'transaction', 'By Pubali Bank', 'due', 109, 'payable', 0),
(12115, '2019-04-11', '005', '', '1345200.00', '0.00', '831019.36', '1345200.00', '-514180.64', 'cash', 'transaction', 'By Pubali Bank', 'due', 169, 'payable', 0),
(12116, '2019-04-11', '005', '', '396000.00', '0.00', '-514180.64', '396000.00', '-910180.64', 'cash', 'transaction', 'By pubali Bank', 'due', 170, 'payable', 0),
(12117, '2019-04-11', '005', '', '2000000.00', '0.00', '-910180.64', '2000000.00', '-2910180.64', 'cash', 'transaction', 'By Pubali Bank', 'due', 171, 'payable', 0),
(12118, '2019-04-11', '002', '', '700000.00', '0.00', '38013199.99', '700000.00', '37313199.99', 'cash', 'transaction', 'By DBL', 'due', 29, 'payable', 0),
(12119, '2019-04-11', '002', '', '190000.00', '0.00', '37313199.99', '190000.00', '37123199.99', 'cash', 'transaction', 'Payment By Kazi Steel', 'due', 30, 'payable', 0),
(12120, '2019-04-11', '0470', 'holcim-cement-bd.-ltd.', '110000.00', '0.00', '1629695.00', '110000.00', '1739695.00', 'cash', 'transaction', '', 'due', 71, 'receivable', 0),
(12121, '2019-04-11', '0904', 'bangladesh-steel-rerolling-mills-ltd.', '9191.00', '0.00', '-1428232.00', '9191.00', '-1419041.00', 'cash', 'transaction', '', 'due', 62, 'receivable', 0),
(12122, '2019-04-11', '0904', 'heidelberg-cement-bd.-ltd.', '48992.00', '0.00', '-491369.00', '48992.00', '-442377.00', 'cash', 'transaction', '', 'due', 147, 'receivable', 0),
(12123, '2019-04-11', '0015', 'heidelberg-cement-bd.-ltd.', '100000.00', '0.00', '-994250.00', '100000.00', '-894250.00', 'cash', 'transaction', '', 'due', 40, 'receivable', 0),
(12124, '2019-02-21', '0932', 'heidelberg-cement-bd.-ltd.', '91200.00', '0.00', '-96000.00', '91200.00', '-4800.00', 'cash', 'transaction', '', 'due', 3, 'receivable', 0),
(12125, '2018-11-15', '0017', 'premier-cement-mills-ltd.', '0.00', '0.00', '-123180.00', '0.00', '-123180.00', 'cash', 'transaction', '', 'due', 2, 'receivable', 0),
(12126, '2019-04-11', '0403', 'holcim-cement-bd.-ltd.', '135000.00', '0.00', '-246060.00', '135000.00', '-111060.00', 'cash', 'transaction', '', 'due', 22, 'receivable', 0),
(12127, '2019-04-11', '0178', 'php-ispat-ltd.', '50000.00', '0.00', '-661080.00', '50000.00', '-611080.00', 'cash', 'transaction', '', 'due', 40, 'receivable', 0),
(12128, '2018-08-20', '001', '', '0.00', '87000.00', '-12468025.00', '0.00', '-12555025.00', 'cash', 'purchase:R.R Sale174bag', 'purchase', 'due', 42, '', 0),
(12129, '2018-08-20', '0403', 'holcim-cement-bd.-ltd.', '0.00', '79170.00', '-111060.00', '0.00', '-190230.00', 'cash', 'sales:2019-002961', 'sale', 'due', 23, 'receivable', 0),
(12130, '2018-11-08', '0408', 'holcim-cement-bd.-ltd.', '5000.00', '0.00', '0.00', '5000.00', '5000.00', 'cash', 'transaction', '', 'due', 15, 'receivable', 0),
(12131, '2019-04-09', '006', '', '0.00', '1180000.00', '6160623.70', '0.00', '4980623.70', 'cash', 'purchase:PHP-0149', 'purchase', 'due', 199, '', 0),
(12132, '2019-04-13', '0470', 'php-ispat-ltd.', '0.00', '1222000.00', '-72170.00', '0.00', '-71170.00', 'cash', 'sales:2019-002962', 'sale', 'due', 73, 'receivable', 0),
(12133, '2019-04-09', '006', '', '0.00', '295000.00', '4980623.70', '0.00', '4685623.70', 'cash', 'purchase:PHP-0150', 'purchase', 'due', 200, '', 0),
(12134, '2019-04-13', '1044', 'php-ispat-ltd.', '0.00', '303000.00', '-698.86', '0.00', '-303698.86', 'cash', 'sales:2019-002963', 'sale', 'due', 19, 'receivable', 0),
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(12611, '2019-04-21', '0904', 'php-ispat-ltd.', '14003.00', '0.00', '-1658979.00', '14003.00', '-1644976.00', 'cash', 'transaction', 'Receive from RR Trading of  Php', 'due', 68, 'receivable', 0),
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(13412, '2019-05-13', '0949', 'php-ispat-ltd.', '50000.00', '0.00', '503650.00', '50000.00', '553650.00', 'cash', 'transaction', '', 'due', 45, 'receivable', 0),
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