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
(2573, '2018-08-19', '0397', 'holcim-cement-bd.-ltd.', '0.00', '84000.00', '-305150.00', '0.00', '-389150.00', 'cash', 'sales:H-5840', 'sale', 'due', 1, 'receivable', 0),
(2574, '2018-08-19', '0875', 'holcim-cement-bd.-ltd.', '0.00', '86000.00', '20000.00', '0.00', '-66000.00', 'cash', 'sales:H-5841', 'sale', 'due', 1, 'receivable', 0),
(2575, '2018-08-19', '0393', 'holcim-cement-bd.-ltd.', '0.00', '166000.00', '-571150.00', '0.00', '-737150.00', 'cash', 'sales:H-5842', 'sale', 'due', 1, 'receivable', 0),
(2576, '2018-08-19', '0414', 'holcim-cement-bd.-ltd.', '0.00', '84000.00', '-188801.00', '0.00', '-272801.00', 'cash', 'sales:H-5843', 'sale', 'due', 1, 'receivable', 0),
(2577, '2018-08-19', '0393', 'holcim-cement-bd.-ltd.', '0.00', '82800.00', '-737150.00', '0.00', '-819950.00', 'cash', 'sales:H-5844', 'sale', 'due', 1, 'receivable', 0),
(2578, '2018-08-19', '0404', 'holcim-cement-bd.-ltd.', '0.00', '168000.00', '-496330.00', '0.00', '-664330.00', 'cash', 'sales:H-5845', 'sale', 'due', 1, 'receivable', 0),
(2579, '2018-08-19', '0253', 'holcim-cement-bd.-ltd.', '0.00', '170500.00', '-607788.00', '0.00', '-778288.00', 'cash', 'sales:H-5246', 'sale', 'due', 1, 'receivable', 0),
(2580, '2018-08-19', '0728', 'holcim-cement-bd.-ltd.', '0.00', '170000.00', '-366500.00', '0.00', '-536500.00', 'cash', 'sales:H-5847', 'sale', 'due', 1, 'receivable', 0),
(2581, '2018-08-19', '0470', 'holcim-cement-bd.-ltd.', '0.00', '170000.00', '-691150.00', '0.00', '-861150.00', 'cash', 'sales:H-5848', 'sale', 'due', 1, 'receivable', 0),
(2582, '2018-08-16', '001', '', '0.00', '890000.00', '1368150.00', '0.00', '478150.00', 'cash', 'purchase:H-0040', 'purchase', 'due', 1, '', 0),
(2583, '2018-08-19', '0470', 'holcim-cement-bd.-ltd.', '0.00', '172000.00', '-861150.00', '0.00', '-1033150.00', 'cash', 'sales:H-5849', 'sale', 'due', 1, 'receivable', 0),
(2584, '2018-08-19', '0173', 'holcim-cement-bd.-ltd.', '0.00', '180000.00', '190550.00', '0.00', '10550.00', 'cash', 'sales:H-5850', 'sale', 'due', 1, 'receivable', 0),
(2585, '2018-08-19', '0162', 'holcim-cement-bd.-ltd.', '0.00', '85000.00', '-367100.00', '0.00', '-452100.00', 'cash', 'sales:H-5851', 'sale', 'due', 1, 'receivable', 0),
(2586, '2018-08-19', '0182', 'holcim-cement-bd.-ltd.', '0.00', '166000.00', '-232000.00', '0.00', '-398000.00', 'cash', 'sales:H-5852', 'sale', 'due', 1, 'receivable', 0),
(2587, '2018-08-19', '0455', 'holcim-cement-bd.-ltd.', '0.00', '43000.00', '-75052.00', '0.00', '-118052.00', 'cash', 'sales:H-5853', 'sale', 'due', 1, 'receivable', 0),
(2588, '2018-08-19', '0793', 'heidelberg-cement-bd.-ltd.', '150000.00', '0.00', '0.00', '150000.00', '150000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2589, '2018-08-19', '0728', 'holcim-cement-bd.-ltd.', '40000.00', '0.00', '-536500.00', '40000.00', '-496500.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2590, '2018-08-19', '0886', 'holcim-cement-bd.-ltd.', '0.00', '127500.00', '0.00', '0.00', '-127500.00', 'cash', 'sales:H-5854', 'sale', 'due', 1, 'receivable', 0),
(2591, '2018-08-19', '0845', 'heidelberg-cement-bd.-ltd.', '130000.00', '0.00', '0.00', '130000.00', '130000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2592, '2018-08-19', '0004', 'heidelberg-cement-bd.-ltd.', '87600.00', '0.00', '-117005.00', '87600.00', '-29405.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2593, '2018-08-19', '0886', 'holcim-cement-bd.-ltd.', '91000.00', '0.00', '-127500.00', '91000.00', '-36500.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2594, '2018-08-19', '0239', 'heidelberg-cement-bd.-ltd.', '40000.00', '0.00', '-44000.00', '40000.00', '-4000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2595, '2018-08-19', '0789', 'heidelberg-cement-bd.-ltd.', '47500.00', '0.00', '-44050.00', '47500.00', '3450.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2596, '2018-08-19', '0403', 'holcim-cement-bd.-ltd.', '100000.00', '0.00', '-240230.00', '100000.00', '-140230.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2597, '2018-08-19', '004', '', '500000.00', '0.00', '-949252.00', '500000.00', '-1449252.00', 'cash', 'transaction', '', 'due', 1, 'payable', 0),
(2598, '2018-08-19', '002', '', '500000.00', '0.00', '-2766950.00', '500000.00', '-3266950.00', 'cash', 'transaction', 'By DBL', 'due', 1, 'payable', 0),
(2599, '2018-08-19', '0178', 'php-ispat-ltd.', '300000.00', '0.00', '20080.00', '300000.00', '320080.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2600, '2018-08-19', '0204', 'holcim-cement-bd.-ltd.', '5000.00', '0.00', '974540.00', '5000.00', '979540.00', 'cash', 'transaction', 'truck fare ta payment dekhano holo', 'due', 1, 'receivable', 0),
(2601, '2018-08-20', '016', '', '0.00', '5000.00', '-10000.00', '0.00', '-15000.00', 'cash', 'purchase:Test-741258-Testt', 'purchase', 'due', 1, '', 1),
(2602, '2018-08-20', '016', '', '5000.00', '0.00', '15000.00', '5000.00', '10000.00', 'cash', 'transaction', '', 'due', 1, 'payable', 1),
(2603, '2018-08-20', '016', '', '20000.00', '0.00', '10000.00', '20000.00', '-10000.00', 'cash', 'transaction', '', 'due', 1, 'payable', 1),
(2604, '2018-08-20', '016', '', '0.00', '5000.00', '10000.00', '0.00', '5000.00', 'cash', 'purchase:Test-TT_123', 'purchase', 'due', 1, '', 1),
(2605, '2018-08-20', '0393', 'holcim-cement-bd.-ltd.', '40000.00', '0.00', '-819950.00', '40000.00', '-779950.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2606, '2018-08-20', '0395', 'holcim-cement-bd.-ltd.', '20000.00', '0.00', '-838096.00', '20000.00', '-818096.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2607, '2018-08-20', '0396', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-287000.00', '10000.00', '-277000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2608, '2018-08-20', '0399', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-548450.00', '10000.00', '-538450.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2609, '2018-08-20', '0401', 'holcim-cement-bd.-ltd.', '25000.00', '0.00', '-581925.00', '25000.00', '-556925.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2610, '2018-08-20', '0404', 'holcim-cement-bd.-ltd.', '95000.00', '0.00', '-664330.00', '95000.00', '-569330.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2611, '2018-08-20', '0715', 'holcim-cement-bd.-ltd.', '5000.00', '0.00', '-195800.00', '5000.00', '-190800.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2612, '2018-08-20', '0875', 'holcim-cement-bd.-ltd.', '13000.00', '0.00', '-66000.00', '13000.00', '-53000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2613, '2018-08-20', '0002', 'heidelberg-cement-bd.-ltd.', '2500.00', '0.00', '-49300.00', '2500.00', '-46800.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2614, '2018-08-20', '0002', 'premier-cement-mills-ltd.', '2500.00', '0.00', '-353444.00', '2500.00', '-350944.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2615, '2018-08-20', '0005', 'heidelberg-cement-bd.-ltd.', '20000.00', '0.00', '-478900.00', '20000.00', '-458900.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2616, '2018-08-20', '0009', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-176780.00', '10000.00', '-166780.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 1),
(2617, '2018-08-20', '0011', 'heidelberg-cement-bd.-ltd.', '15000.00', '0.00', '-908900.00', '15000.00', '-893900.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2618, '2018-08-20', '0014', 'heidelberg-cement-bd.-ltd.', '30000.00', '0.00', '-658400.00', '30000.00', '-628400.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2619, '2018-08-20', '0026', 'heidelberg-cement-bd.-ltd.', '15000.00', '0.00', '-448900.00', '15000.00', '-433900.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2620, '2018-08-20', '0027', 'heidelberg-cement-bd.-ltd.', '20000.00', '0.00', '-263800.00', '20000.00', '-243800.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 1),
(2621, '2018-08-20', '0470', 'php-ispat-ltd.', '330000.00', '0.00', '1873622.00', '330000.00', '2203622.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2622, '2018-08-20', '0431', 'siam-city-cement-bd.-ltd.', '30000.00', '0.00', '-431600.00', '30000.00', '-401600.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2623, '2018-08-20', '0433', 'premier-cement-mills-ltd.', '50000.00', '0.00', '-229736.00', '50000.00', '-179736.00', 'cash', 'transaction', '', 'due', 9, 'receivable', 0),
(2624, '2018-08-20', '0434', 'siam-city-cement-bd.-ltd.', '10000.00', '0.00', '-235350.00', '10000.00', '-225350.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2625, '2018-08-20', '0444', 'siam-city-cement-bd.-ltd.', '10000.00', '0.00', '-136200.00', '10000.00', '-126200.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2626, '2018-08-20', '0466', 'siam-city-cement-bd.-ltd.', '43000.00', '0.00', '-159800.00', '43000.00', '-116800.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2627, '2018-08-20', '0483', 'siam-city-cement-bd.-ltd.', '10000.00', '0.00', '-264900.00', '10000.00', '-254900.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2628, '2018-08-20', '0455', 'premier-cement-mills-ltd.', '10000.00', '0.00', '-258932.00', '10000.00', '-248932.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2629, '2018-08-20', '0832', 'siam-city-cement-bd.-ltd.', '10000.00', '0.00', '-21200.00', '10000.00', '-11200.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2630, '2018-08-20', '0162', 'holcim-cement-bd.-ltd.', '40000.00', '0.00', '-452100.00', '40000.00', '-412100.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2631, '2018-08-20', '0168', 'holcim-cement-bd.-ltd.', '15000.00', '0.00', '-503450.00', '15000.00', '-488450.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2632, '2018-08-20', '0177', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-285500.00', '10000.00', '-275500.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2633, '2018-08-20', '0183', 'heidelberg-cement-bd.-ltd.', '5000.00', '0.00', '-75200.00', '5000.00', '-70200.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2634, '2018-08-20', '0208', 'premier-cement-mills-ltd.', '5000.00', '0.00', '-154800.00', '5000.00', '-149800.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2635, '2018-08-20', '0166', 'bangladesh-steel-rerolling-mills-ltd.', '50000.00', '0.00', '-315880.00', '50000.00', '-265880.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2636, '2018-08-09', '003', '', '0.00', '535800.00', '-22050731.00', '0.00', '-22586531.00', 'cash', 'purchase:PCML-1615', 'purchase', 'due', 1, '', 0),
(2637, '2018-08-20', '0476', 'premier-cement-mills-ltd.', '0.00', '82000.00', '-2000.00', '0.00', '-84000.00', 'cash', 'sales:P-5371', 'sale', 'due', 1, 'receivable', 0),
(2638, '2018-08-20', '0856', 'premier-cement-mills-ltd.', '0.00', '80360.00', '82000.00', '0.00', '1640.00', 'cash', 'sales:P-5372', 'sale', 'due', 1, 'receivable', 0),
(2639, '2018-08-20', '0867', 'premier-cement-mills-ltd.', '0.00', '164000.00', '164000.00', '0.00', '0.00', 'cash', 'sales:P-5373', 'sale', 'due', 1, 'receivable', 0),
(2640, '2018-08-20', '0433', 'premier-cement-mills-ltd.', '0.00', '126000.00', '-179736.00', '0.00', '-305736.00', 'cash', 'sales:P-5374', 'sale', 'due', 10, 'receivable', 0),
(2641, '2018-08-20', '0446', 'premier-cement-mills-ltd.', '0.00', '41500.00', '33160.00', '0.00', '-8340.00', 'cash', 'sales:P-5375', 'sale', 'due', 1, 'receivable', 0),
(2642, '2018-08-14', '003', '', '0.00', '357200.00', '-22586531.00', '0.00', '-22943731.00', 'cash', 'purchase:PCML-2716', 'purchase', 'due', 1, '', 0),
(2643, '2018-08-20', '0884', 'premier-cement-mills-ltd.', '0.00', '62250.00', '83000.00', '0.00', '20750.00', 'cash', 'sales:P-5376', 'sale', 'due', 1, 'receivable', 0),
(2644, '2018-08-20', '0768', 'premier-cement-mills-ltd.', '0.00', '90900.00', '-113700.00', '0.00', '-204600.00', 'cash', 'sales:P5378', 'sale', 'due', 1, 'receivable', 0),
(2645, '2018-08-20', '0455', 'premier-cement-mills-ltd.', '0.00', '90900.00', '-248932.00', '0.00', '-339832.00', 'cash', 'sales:P-5379', 'sale', 'due', 1, 'receivable', 0),
(2646, '2018-08-20', '0470', 'php-ispat-ltd.', '170000.00', '0.00', '2203622.00', '170000.00', '2373622.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2647, '2018-08-20', '001', '', '890000.00', '0.00', '2254650.00', '890000.00', '1364650.00', 'cash', 'transaction', 'by Pubali bank', 'due', 1, 'payable', 0),
(2648, '2018-08-20', '006', '', '500000.00', '0.00', '-13040000.00', '500000.00', '-13540000.00', 'cash', 'transaction', 'By Pubali bank', 'due', 1, 'payable', 0),
(2649, '2018-08-20', '002', '', '500000.00', '0.00', '3802949.99', '500000.00', '3302949.99', 'cash', 'transaction', 'By DBL', 'due', 1, 'payable', 0),
(2650, '2018-08-20', '004', '', '275000.00', '0.00', '-91948.00', '275000.00', '-366948.00', 'cash', 'transaction', 'By IFIC', 'due', 1, 'payable', 0),
(2651, '2018-08-20', '0292', 'holcim-cement-bd.-ltd.', '20000.00', '0.00', '-191950.00', '20000.00', '-171950.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2652, '2018-08-20', '0006', 'heidelberg-cement-bd.-ltd.', '30000.00', '0.00', '-356850.00', '30000.00', '-326850.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2653, '2018-08-20', '0397', 'holcim-cement-bd.-ltd.', '50000.00', '0.00', '-389150.00', '50000.00', '-339150.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2654, '2018-08-20', '0845', 'heidelberg-cement-bd.-ltd.', '17000.00', '0.00', '130000.00', '17000.00', '147000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2655, '2018-08-20', '0831', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-183100.00', '50000.00', '-133100.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2656, '2018-08-20', '0009', 'heidelberg-cement-bd.-ltd.', '1840.00', '0.00', '-176780.00', '1840.00', '-174940.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2657, '2018-08-20', '0196', 'holcim-cement-bd.-ltd.', '0.00', '86000.00', '-54000.00', '0.00', '-140000.00', 'cash', 'sales:H-5855', 'sale', 'due', 1, 'receivable', 0),
(2658, '2018-08-20', '0845', 'heidelberg-cement-bd.-ltd.', '0.00', '147000.00', '147000.00', '0.00', '0.00', 'cash', 'sales:S-75', 'sale', 'due', 1, 'receivable', 0),
(2665, '2018-08-01', '006', '', '0.00', '1240000.00', '1818000.00', '0.00', '578000.00', 'cash', 'purchase:PHP-001', 'purchase', 'due', 1, '', 0),
(2666, '2018-08-04', '006', '', '0.00', '1229000.00', '578000.00', '0.00', '-651000.00', 'cash', 'purchase:PHP-002', 'purchase', 'due', 1, '', 0),
(2667, '2018-08-08', '006', '', '0.00', '1228000.00', '-651000.00', '0.00', '-1879000.00', 'cash', 'purchase:PHP-003', 'purchase', 'due', 1, '', 0),
(2668, '2018-08-14', '006', '', '0.00', '1224000.00', '-1879000.00', '0.00', '-3103000.00', 'cash', 'purchase:PHP-004', 'purchase', 'due', 1, '', 0),
(2669, '2018-08-16', '006', '', '0.00', '1223000.00', '-3103000.00', '0.00', '-4326000.00', 'cash', 'purchase:PHP-005', 'purchase', 'due', 1, '', 0),
(2670, '2018-08-01', '005', '', '0.00', '399360.00', '2794172.00', '0.00', '2614460.00', 'cash', 'purchase:BSRM-Ext-500W-001', 'purchase', 'due', 1, '', 0),
(2671, '2018-08-01', '005', '', '0.00', '465920.00', '4125372.00', '0.00', '3659452.00', 'cash', 'purchase:BSRM-Ext-500W-002', 'purchase', 'due', 1, '', 0),
(2672, '2018-08-01', '005', '', '0.00', '865280.00', '3659452.00', '0.00', '2794172.00', 'cash', 'purchase:BSRM-Ext-500W-003', 'purchase', 'due', 1, '', 0),
(2673, '2018-08-05', '0618', 'bangladesh-steel-rerolling-mills-ltd.', '0.00', '400000.00', '33040.00', '0.00', '33000.00', 'cash', 'sales:BSRM-6901', 'sale', 'due', 1, 'receivable', 0),
(2674, '2018-08-05', '005', '', '0.00', '864090.00', '2614460.00', '0.00', '1750370.00', 'cash', 'purchase:BSRM-Angel-004', 'purchase', 'due', 1, '', 1),
(2675, '2018-08-05', '005', '', '0.00', '858780.00', '2614460.00', '0.00', '1755680.00', 'cash', 'purchase:BSRM-Angel-.004', 'purchase', 'due', 1, '', 0),
(2676, '2018-08-05', '0166', 'bangladesh-steel-rerolling-mills-ltd.', '0.00', '600840.00', '420000.00', '0.00', '-180840.00', 'cash', 'sales:BSRM-6904', 'sale', 'due', 1, 'receivable', 0),
(2677, '2018-08-14', '0470', 'php-ispat-ltd.', '0.00', '1248000.00', '2373622.00', '0.00', '1125622.00', 'cash', 'sales:PHP-6908', 'sale', 'due', 1, 'receivable', 0),
(2678, '2018-08-18', '0470', 'php-ispat-ltd.', '0.00', '1241000.00', '1125622.00', '0.00', '-115378.00', 'cash', 'sales:PHP-6912', 'sale', 'due', 1, 'receivable', 0),
(2679, '2018-08-21', '0885', 'php-ispat-ltd.', '0.00', '484.00', '-100.00', '0.00', '-584.00', 'cash', 'sales:122', 'sale', 'due', 1, 'receivable', 1),
(2680, '2018-08-25', '0012', 'heidelberg-cement-bd.-ltd.', '0.00', '182800.00', '-1826600.00', '0.00', '-2009400.00', 'cash', 'sales:S-6201', 'sale', 'due', 1, 'receivable', 0),
(2681, '2018-08-25', '0001', 'heidelberg-cement-bd.-ltd.', '30000.00', '0.00', '-101784.00', '30000.00', '-71784.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
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(2708, '2018-08-27', '0875', 'holcim-cement-bd.-ltd.', '5000.00', '0.00', '-53000.00', '5000.00', '-48000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2709, '2018-08-27', '0175', 'holcim-cement-bd.-ltd.', '15000.00', '0.00', '-308100.00', '15000.00', '-293100.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
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(2711, '2018-08-27', '0175', 'premier-cement-mills-ltd.', '5000.00', '0.00', '-169277.00', '5000.00', '-164277.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 1),
(2712, '2018-08-27', '0177', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-275500.00', '10000.00', '-265500.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
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(2716, '2018-08-27', '0190', 'premier-cement-mills-ltd.', '5000.00', '0.00', '-84010.00', '5000.00', '-79010.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2717, '2018-08-27', '0166', 'bangladesh-steel-rerolling-mills-ltd.', '35000.00', '0.00', '-180840.00', '35000.00', '-145840.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2718, '2018-08-27', '0178', 'php-ispat-ltd.', '90000.00', '0.00', '320080.00', '90000.00', '410080.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2719, '2018-08-27', '0404', 'php-ispat-ltd.', '10000.00', '0.00', '-70870.00', '10000.00', '-60870.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2720, '2018-08-27', '0403', 'holcim-cement-bd.-ltd.', '5220.00', '0.00', '-140230.00', '5220.00', '-135010.00', 'cash', 'transaction', 'Truck Fare', 'due', 1, 'receivable', 0),
(2721, '2018-08-27', '0612', 'holcim-cement-bd.-ltd.', '20000.00', '0.00', '-162750.00', '20000.00', '-142750.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
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(2724, '2018-08-27', '005', '', '400000.00', '0.00', '-1755680.00', '400000.00', '-2155680.00', 'cash', 'transaction', 'By Pubali bank', 'due', 1, 'payable', 0),
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(2726, '2018-08-27', '004', '', '500000.00', '0.00', '-366948.00', '500000.00', '-866948.00', 'cash', 'transaction', 'By IFIC', 'due', 1, 'payable', 0),
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(2729, '2018-08-27', '0208', 'premier-cement-mills-ltd.', '10000.00', '0.00', '-149800.00', '10000.00', '-139800.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
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(2732, '2018-08-28', '0885', 'test-brand', '1.00', '0.00', '-100.00', '1.00', '-99.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 1),
(2733, '2018-08-28', '0570', 'siam-city-cement-bd.-ltd.', '5000.00', '0.00', '-369450.00', '5000.00', '-364450.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2734, '2018-08-28', '0556', 'heidelberg-cement-bd.-ltd.', '100000.00', '0.00', '-535450.00', '100000.00', '-435450.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2735, '2018-08-28', '0559', 'heidelberg-cement-bd.-ltd.', '5000.00', '0.00', '-366788.00', '5000.00', '-361788.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2736, '2018-08-28', '0201', 'premier-cement-mills-ltd.', '5000.00', '0.00', '-56086.00', '5000.00', '-51086.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2737, '2018-08-28', '0202', 'premier-cement-mills-ltd.', '2000.00', '0.00', '-175500.00', '2000.00', '-173500.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2738, '2018-08-28', '0860', 'premier-cement-mills-ltd.', '41500.00', '0.00', '-22000.00', '41500.00', '19500.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2739, '2018-08-28', '0193', 'premier-cement-mills-ltd.', '82000.00', '0.00', '-9750.00', '82000.00', '72250.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2740, '2018-08-28', '0044', 'heidelberg-cement-bd.-ltd.', '94000.00', '0.00', '0.00', '94000.00', '94000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2741, '2018-08-28', '0284', 'premier-cement-mills-ltd.', '50000.00', '0.00', '-125440.00', '50000.00', '-75440.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2742, '2018-08-28', '0716', 'holcim-cement-bd.-ltd.', '48000.00', '0.00', '192000.00', '48000.00', '240000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2743, '2018-08-28', '0716', 'premier-cement-mills-ltd.', '126000.00', '0.00', '0.00', '126000.00', '126000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2744, '2018-08-28', '0007', 'premier-cement-mills-ltd.', '5000.00', '0.00', '-78800.00', '5000.00', '-73800.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2745, '2018-08-28', '005', '', '386480.00', '0.00', '-2155680.00', '386480.00', '-2542160.00', 'cash', 'transaction', 'By Pubali bank', 'due', 1, 'payable', 1),
(2746, '2018-08-28', '003', '', '180000.00', '0.00', '22763731.00', '180000.00', '22583731.00', 'cash', 'transaction', 'By Pubali bank', 'due', 1, 'payable', 0),
(2747, '2018-08-28', '002', '', '400000.00', '0.00', '3302949.99', '400000.00', '2902949.99', 'cash', 'transaction', 'By DBL', 'due', 1, 'payable', 0),
(2748, '2018-08-28', '004', '', '200000.00', '0.00', '-866948.00', '200000.00', '-1066948.00', 'cash', 'transaction', 'For IFIC', 'due', 1, 'payable', 0),
(2749, '2018-08-28', '0438', 'siam-city-cement-bd.-ltd.', '20561.00', '0.00', '-455600.00', '20561.00', '-435039.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 1),
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(2751, '2018-08-28', '0450', 'premier-cement-mills-ltd.', '114000.00', '0.00', '-424618.00', '114000.00', '-310618.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2752, '2018-08-28', '0463', 'siam-city-cement-bd.-ltd.', '50000.00', '0.00', '-71000.00', '50000.00', '-21000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2753, '2018-08-28', '0464', 'premier-cement-mills-ltd.', '50000.00', '0.00', '-543898.00', '50000.00', '-493898.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2754, '2018-08-28', '0438', 'siam-city-cement-bd.-ltd.', '20000.00', '0.00', '-455600.00', '20000.00', '-435600.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2755, '2018-08-28', '005', '', '386840.00', '0.00', '-2155680.00', '386840.00', '-2542520.00', 'cash', 'transaction', 'By pubali bank', 'due', 1, 'payable', 0),
(2756, '2018-08-28', '002', '', '0.00', '588000.00', '-2902949.99', '0.00', '-3490949.99', 'cash', 'purchase:K-2213551', 'purchase', 'due', 1, '', 0),
(2757, '2018-08-29', '0032', 'heidelberg-cement-bd.-ltd.', '0.00', '93200.00', '-260450.00', '0.00', '-353650.00', 'cash', 'sales:S-6202', 'sale', 'due', 1, 'receivable', 0),
(2758, '2018-08-29', '0044', 'heidelberg-cement-bd.-ltd.', '0.00', '94000.00', '94000.00', '0.00', '0.00', 'cash', 'sales:S-6203', 'sale', 'due', 1, 'receivable', 0),
(2759, '2018-08-26', '003', '', '0.00', '178600.00', '-22583731.00', '0.00', '-22762331.00', 'cash', 'purchase:PCML-3513', 'purchase', 'due', 1, '', 0),
(2760, '2018-08-29', '0852', 'premier-cement-mills-ltd.', '0.00', '86000.00', '49900.00', '0.00', '-36100.00', 'cash', 'sales:P-5380', 'sale', 'due', 1, 'receivable', 0),
(2761, '2018-08-27', '003', '', '0.00', '178600.00', '-22762331.00', '0.00', '-22940931.00', 'cash', 'purchase:PCML-3641', 'purchase', 'due', 1, '', 0),
(2762, '2018-08-29', '0860', 'premier-cement-mills-ltd.', '0.00', '41500.00', '19500.00', '0.00', '-22000.00', 'cash', 'sales:P-5381', 'sale', 'due', 1, 'receivable', 0),
(2763, '2018-08-29', '0193', 'premier-cement-mills-ltd.', '0.00', '83000.00', '72250.00', '0.00', '-10750.00', 'cash', 'sales:P-5382', 'sale', 'due', 1, 'receivable', 0),
(2764, '2018-08-29', '0193', 'premier-cement-mills-ltd.', '0.00', '43000.00', '-10750.00', '0.00', '-53750.00', 'cash', 'sales:P-5383', 'sale', 'due', 1, 'receivable', 0),
(2765, '2018-08-29', '0254', 'holcim-cement-bd.-ltd.', '25000.00', '0.00', '-883900.00', '25000.00', '-858900.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2766, '2018-08-29', '0259', 'heidelberg-cement-bd.-ltd.', '20000.00', '0.00', '-299750.00', '20000.00', '-279750.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2767, '2018-08-29', '0260', 'holcim-cement-bd.-ltd.', '20000.00', '0.00', '-176100.00', '20000.00', '-156100.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2768, '2018-08-29', '0263', 'holcim-cement-bd.-ltd.', '40000.00', '0.00', '-471400.00', '40000.00', '-431400.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2769, '2018-08-29', '0269', 'holcim-cement-bd.-ltd.', '40000.00', '0.00', '-503600.00', '40000.00', '-463600.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2770, '2018-08-29', '0275', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-339500.00', '10000.00', '-329500.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2771, '2018-08-29', '0285', 'holcim-cement-bd.-ltd.', '5000.00', '0.00', '-293050.00', '5000.00', '-288050.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2772, '2018-08-29', '0300', 'holcim-cement-bd.-ltd.', '50000.00', '0.00', '-38400.00', '50000.00', '11600.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2773, '2018-08-29', '0723', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-664000.00', '50000.00', '-614000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2774, '2018-08-29', '0329', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-247770.00', '10000.00', '-237770.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2775, '2018-08-29', '0330', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-466800.00', '10000.00', '-456800.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2776, '2018-08-29', '0331', 'heidelberg-cement-bd.-ltd.', '8000.00', '0.00', '-262860.00', '8000.00', '-254860.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2777, '2018-08-29', '0339', 'siam-city-cement-bd.-ltd.', '10000.00', '0.00', '-139800.00', '10000.00', '-129800.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2778, '2018-08-29', '0831', 'holcim-cement-bd.-ltd.', '20000.00', '0.00', '-124000.00', '20000.00', '-104000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2779, '2018-08-29', '0769', 'premier-cement-mills-ltd.', '80000.00', '0.00', '0.00', '80000.00', '80000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2780, '2018-08-29', '0818', 'heidelberg-cement-bd.-ltd.', '421000.00', '0.00', '-380000.00', '421000.00', '41000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(2781, '2018-08-29', '0262', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-346668.00', '10000.00', '-336668.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 1),
(2782, '2018-08-29', '0004', 'heidelberg-cement-bd.-ltd.', '187600.00', '0.00', '-29405.00', '187600.00', '158195.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
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(2886, '2018-08-07', '0219', 'premier-cement-mills-ltd.', '500.00', '0.00', '-142100.00', '500.00', '-141600.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
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(2888, '2018-08-07', '0450', 'premier-cement-mills-ltd.', '15000.00', '0.00', '-439618.00', '15000.00', '-424618.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
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(3188, '2018-09-09', '0574', 'heidelberg-cement-bd.-ltd.', '45500.00', '0.00', '-48700.00', '45500.00', '-3200.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
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(3190, '2018-09-09', '0166', 'bangladesh-steel-rerolling-mills-ltd.', '50000.00', '0.00', '54160.00', '50000.00', '104160.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
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(3327, '2018-09-13', '0686', 'heidelberg-cement-bd.-ltd.', '0.00', '45200.00', '-34400.00', '0.00', '-79600.00', 'cash', 'sales:S-6242', 'sale', 'due', 1, 'receivable', 0),
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(3354, '2018-09-13', '0408', 'holcim-cement-bd.-ltd.', '5000.00', '0.00', '-202400.00', '5000.00', '-197400.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3355, '2018-09-13', '0414', 'holcim-cement-bd.-ltd.', '18000.00', '0.00', '-267801.00', '18000.00', '-249801.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3356, '2018-09-13', '0715', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-206500.00', '10000.00', '-196500.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
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(3358, '2018-08-05', '0612', 'php-ispat-ltd.', '100000.00', '0.00', '-1219000.00', '100000.00', '-1119000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3359, '2018-08-07', '0612', 'php-ispat-ltd.', '200000.00', '0.00', '-1119000.00', '200000.00', '-919000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3360, '2018-08-12', '0612', 'php-ispat-ltd.', '100000.00', '0.00', '-919000.00', '100000.00', '-819000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3361, '2018-08-14', '0612', 'php-ispat-ltd.', '10000.00', '0.00', '-819000.00', '10000.00', '-809000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3362, '2018-09-13', '0612', 'php-ispat-ltd.', '50000.00', '0.00', '-809000.00', '50000.00', '-759000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 1),
(3363, '2018-09-05', '0612', 'php-ispat-ltd.', '50000.00', '0.00', '-809000.00', '50000.00', '-759000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3364, '2018-08-09', '0204', 'php-ispat-ltd.', '1225000.00', '0.00', '-203000.00', '1225000.00', '1022000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3365, '2018-08-09', '0166', 'bangladesh-steel-rerolling-mills-ltd.', '50000.00', '0.00', '-130000.00', '50000.00', '-80000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
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(3367, '2018-08-08', '0290', 'bangladesh-steel-rerolling-mills-ltd.', '1447000.00', '0.00', '-2450970.00', '1447000.00', '-1003970.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3368, '2018-08-09', '0735', 'bangladesh-steel-rerolling-mills-ltd.', '860780.00', '0.00', '-7000.00', '860780.00', '853780.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 1),
(3369, '2018-08-09', '0735', 'bangladesh-steel-rerolling-mills-ltd.', '860180.00', '0.00', '853780.00', '860180.00', '1713960.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3370, '2018-09-13', '0896', 'heidelberg-cement-bd.-ltd.', '78400.00', '0.00', '-78400.00', '78400.00', '0.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3371, '2018-09-13', '0464', 'premier-cement-mills-ltd.', '50000.00', '0.00', '-569898.00', '50000.00', '-519898.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3372, '2018-09-13', '0793', 'heidelberg-cement-bd.-ltd.', '100000.00', '0.00', '-227000.00', '100000.00', '-127000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3373, '2018-09-13', '0897', 'bangladesh-steel-rerolling-mills-ltd.', '492750.00', '0.00', '0.00', '492750.00', '492750.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3374, '2018-09-13', '0446', 'premier-cement-mills-ltd.', '82000.00', '0.00', '-8340.00', '82000.00', '73660.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3375, '2018-09-13', '0699', 'bangladesh-steel-rerolling-mills-ltd.', '426400.00', '0.00', '0.00', '426400.00', '426400.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3376, '2018-09-13', '0699', 'holcim-cement-bd.-ltd.', '23600.00', '0.00', '-109000.00', '23600.00', '-85400.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3377, '2018-09-13', '0800', 'php-ispat-ltd.', '10000.00', '0.00', '-30808.00', '10000.00', '-20808.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 1),
(3378, '2018-09-13', '003', '', '550000.00', '0.00', '23202731.00', '550000.00', '22652731.00', 'cash', 'transaction', 'By Pubali bank', 'due', 1, 'payable', 0),
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(3384, '2018-09-13', '0632', 'premier-cement-mills-ltd.', '82000.00', '0.00', '-183600.00', '82000.00', '-101600.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3385, '2018-09-13', '0742', 'heidelberg-cement-bd.-ltd.', '40000.00', '0.00', '-102200.00', '40000.00', '-62200.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3386, '2018-09-15', '0793', 'heidelberg-cement-bd.-ltd.', '0.00', '198000.00', '-323000.00', '0.00', '-325000.00', 'cash', 'sales:S-6248', 'sale', 'due', 1, 'receivable', 0),
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(3389, '2018-09-13', '001', '', '0.00', '190000.00', '-2239900.00', '0.00', '-2429900.00', 'cash', 'purchase:H-0047', 'purchase', 'due', 1, '', 0),
(3390, '2018-09-15', '0263', 'holcim-cement-bd.-ltd.', '0.00', '177200.00', '-371400.00', '0.00', '-548600.00', 'cash', 'sales:H-5870', 'sale', 'due', 1, 'receivable', 0),
(3391, '2018-09-15', '0168', 'holcim-cement-bd.-ltd.', '0.00', '174000.00', '-402450.00', '0.00', '-576450.00', 'cash', 'sales:H-5871', 'sale', 'due', 1, 'receivable', 0),
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(3398, '2018-09-15', '0253', 'heidelberg-cement-bd.-ltd.', '60000.00', '0.00', '-187500.00', '60000.00', '-127500.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3399, '2018-09-15', '0254', 'heidelberg-cement-bd.-ltd.', '15000.00', '0.00', '-315750.00', '15000.00', '-300750.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
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(3408, '2018-09-15', '0630', 'premier-cement-mills-ltd.', '5000.00', '0.00', '-14520.00', '5000.00', '-9520.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3409, '2018-09-15', '0688', 'holcim-cement-bd.-ltd.', '20000.00', '0.00', '-1450.00', '20000.00', '18550.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3410, '2018-09-15', '0820', 'premier-cement-mills-ltd.', '10000.00', '0.00', '-62600.00', '10000.00', '-52600.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3411, '2018-09-15', '0888', 'premier-cement-mills-ltd.', '30000.00', '0.00', '-63000.00', '30000.00', '-33000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3412, '2018-09-15', '0188', 'premier-cement-mills-ltd.', '5000.00', '0.00', '-58000.00', '5000.00', '-53000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3413, '2018-09-15', '0194', 'premier-cement-mills-ltd.', '2000.00', '0.00', '-135936.00', '2000.00', '-133936.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3414, '2018-09-15', '0898', 'heidelberg-cement-bd.-ltd.', '48000.00', '0.00', '0.00', '48000.00', '48000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
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(3425, '2018-09-16', '0014', 'heidelberg-cement-bd.-ltd.', '0.00', '91000.00', '-591650.00', '0.00', '-682650.00', 'cash', 'sales:S-6250', 'sale', 'due', 1, 'receivable', 0),
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(3442, '2018-09-13', '0171', 'php-ispat-ltd.', '0.00', '1223000.00', '1183352.00', '0.00', '-39648.00', 'cash', 'sales:PHP-5917', 'sale', 'due', 1, 'receivable', 0),
(3443, '2018-09-16', '0171', 'bangladesh-steel-rerolling-mills-ltd.', '852500.00', '0.00', '0.00', '852500.00', '852500.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
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(3445, '2018-09-16', '0397', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-654481.00', '50000.00', '-604481.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3446, '2018-09-16', '0204', 'php-ispat-ltd.', '1223000.00', '0.00', '-222000.00', '1223000.00', '1001000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3447, '2018-09-16', '0899', 'heidelberg-cement-bd.-ltd.', '97000.00', '0.00', '-97000.00', '97000.00', '0.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3448, '2018-09-16', '0255', 'holcim-cement-bd.-ltd.', '20000.00', '0.00', '-741000.00', '20000.00', '-721000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
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(3452, '2018-09-16', '005', '', '650000.00', '0.00', '-3394840.00', '650000.00', '-4044840.00', 'cash', 'transaction', 'By Pubali bank', 'due', 1, 'payable', 0),
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(3461, '2018-09-17', '0004', 'heidelberg-cement-bd.-ltd.', '100000.00', '0.00', '-70805.00', '100000.00', '29195.00', 'cash', 'transaction', 'NA', 'due', 1, 'receivable', 0),
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(3472, '2018-09-17', '0195', 'premier-cement-mills-ltd.', '10000.00', '0.00', '-122760.00', '10000.00', '-112760.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3473, '2018-09-17', '0208', 'premier-cement-mills-ltd.', '5000.00', '0.00', '-129800.00', '5000.00', '-124800.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3474, '2018-09-17', '0196', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-110000.00', '10000.00', '-100000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3475, '2018-09-17', '0394', 'holcim-cement-bd.-ltd.', '3000.00', '0.00', '-405700.00', '3000.00', '-402700.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3476, '2018-09-17', '0396', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-218000.00', '10000.00', '-208000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3477, '2018-09-17', '0397', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-420750.00', '10000.00', '-410750.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0);
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(3483, '2018-09-17', '0715', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-196500.00', '10000.00', '-186500.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3484, '2018-09-17', '0788', 'holcim-cement-bd.-ltd.', '90000.00', '0.00', '0.00', '90000.00', '90000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
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(3486, '2018-09-17', '0470', 'holcim-cement-bd.-ltd.', '100000.00', '0.00', '-683150.00', '100000.00', '-583150.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3487, '2018-09-17', '0476', 'siam-city-cement-bd.-ltd.', '32000.00', '0.00', '-3400.00', '32000.00', '28600.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 1),
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(3489, '2018-09-17', '0431', 'siam-city-cement-bd.-ltd.', '20000.00', '0.00', '-336600.00', '20000.00', '-316600.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3490, '2018-09-17', '0433', 'premier-cement-mills-ltd.', '10000.00', '0.00', '-235736.00', '10000.00', '-225736.00', 'cash', 'transaction', '', 'due', 13, 'receivable', 0),
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(3496, '2018-09-17', '0832', 'premier-cement-mills-ltd.', '10000.00', '0.00', '-54700.00', '10000.00', '-44700.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3497, '2018-09-17', '0782', 'siam-city-cement-bd.-ltd.', '81650.00', '0.00', '-63000.00', '81650.00', '18650.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3498, '2018-09-17', '0292', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-161950.00', '10000.00', '-151950.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3499, '2018-09-17', '0292', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-92000.00', '10000.00', '-82000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3500, '2018-09-17', '0728', 'premier-cement-mills-ltd.', '80000.00', '0.00', '3000.00', '80000.00', '83000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3501, '2018-09-17', '0397', 'heidelberg-cement-bd.-ltd.', '2500.00', '0.00', '-740981.00', '2500.00', '-738481.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(3502, '2018-09-17', '0900', 'premier-cement-mills-ltd.', '49200.00', '0.00', '0.00', '49200.00', '49200.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
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(3595, '2018-09-20', '0183', 'heidelberg-cement-bd.-ltd.', '5000.00', '0.00', '-55200.00', '5000.00', '-50200.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
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(3598, '2018-09-20', '003', '', '300000.00', '0.00', '23071031.00', '300000.00', '22771031.00', 'cash', 'transaction', 'By Puabli Bnak', 'due', 1, 'payable', 0),
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(3781, '2018-09-23', '003', '', '0.00', '178600.00', '-22728231.00', '0.00', '-22906831.00', 'cash', 'purchase:PCML-3729', 'purchase', 'due', 1, '', 0),
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(3808, '2018-09-26', '0269', 'holcim-cement-bd.-ltd.', '50000.00', '0.00', '-393600.00', '50000.00', '-343600.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
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(4078, '2018-10-01', '0006', 'heidelberg-cement-bd.-ltd.', '0.00', '102300.00', '-324850.00', '0.00', '-427150.00', 'cash', 'sales:S-8513', 'sale', 'due', 1, 'receivable', 0),
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(4082, '2018-10-01', '002', '', '0.00', '392000.00', '-3272949.99', '0.00', '-3664949.99', 'cash', 'purchase:ND.Coporation to loan R.R', 'purchase', 'due', 1, '', 0),
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(4087, '2018-10-02', '0283', 'holcim-cement-bd.-ltd.', '0.00', '87000.00', '-3375.00', '0.00', '-90375.00', 'cash', 'sales:H-8615', 'sale', 'due', 1, 'receivable', 0),
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(4096, '2018-10-02', '0450', 'premier-cement-mills-ltd.', '85000.00', '0.00', '-539618.00', '85000.00', '-454618.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4097, '2018-10-02', '0462', 'premier-cement-mills-ltd.', '5000.00', '0.00', '-217400.00', '5000.00', '-212400.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4098, '2018-10-02', '0768', 'premier-cement-mills-ltd.', '15000.00', '0.00', '-285400.00', '15000.00', '-270400.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4099, '2018-10-02', '0454', 'premier-cement-mills-ltd.', '10000.00', '0.00', '-96600.00', '10000.00', '-86600.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4100, '2018-10-02', '0433', 'premier-cement-mills-ltd.', '40000.00', '0.00', '-227736.00', '40000.00', '-187736.00', 'cash', 'transaction', '', 'due', 16, 'receivable', 0),
(4101, '2018-10-02', '0176', 'premier-cement-mills-ltd.', '2000.00', '0.00', '-144000.00', '2000.00', '-142000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4102, '2018-10-02', '0201', 'premier-cement-mills-ltd.', '38800.00', '0.00', '-59886.00', '38800.00', '-21086.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4103, '2018-10-02', '0914', 'heidelberg-cement-bd.-ltd.', '190000.00', '0.00', '0.00', '190000.00', '190000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4104, '2018-10-02', '0395', 'holcim-cement-bd.-ltd.', '50000.00', '0.00', '-821746.00', '50000.00', '-771746.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4105, '2018-10-02', '0292', 'heidelberg-cement-bd.-ltd.', '20000.00', '0.00', '-72000.00', '20000.00', '-52000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4106, '2018-10-02', '0044', 'holcim-cement-bd.-ltd.', '94000.00', '0.00', '0.00', '94000.00', '94000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 1),
(4107, '2018-10-02', '005', '', '115000.00', '0.00', '-4170220.00', '115000.00', '-4285220.00', 'cash', 'transaction', '', 'due', 1, 'payable', 0),
(4108, '2018-10-02', '006', '', '200000.00', '0.00', '2456500.00', '200000.00', '2256500.00', 'cash', 'transaction', 'By  Pubali bank', 'due', 1, 'payable', 0),
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(4111, '2018-10-03', '001', '', '2525.00', '0.00', '1849025.00', '2525.00', '1846500.00', 'cheque', 'transaction', '', 'due', 1, 'payable', 1),
(4112, '2018-10-03', '0758', 'heidelberg-cement-bd.-ltd.', '0.00', '49500.00', '49500.00', '0.00', '0.00', 'cash', 'sales:S-8520', 'sale', 'due', 1, 'receivable', 0),
(4113, '2018-10-03', '0253', 'heidelberg-cement-bd.-ltd.', '0.00', '90000.00', '-216500.00', '0.00', '-306500.00', 'cash', 'sales:S-8521', 'sale', 'due', 1, 'receivable', 0),
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(4208, '2018-10-04', '003', '', '200000.00', '0.00', '23007431.00', '200000.00', '22807431.00', 'cash', 'transaction', 'By Pubali bank', 'due', 1, 'payable', 0),
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(4704, '2018-10-18', '006', '', '700000.00', '0.00', '5630300.00', '700000.00', '4930300.00', 'cash', 'transaction', 'By Pubali Bank', 'due', 1, 'payable', 0),
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(4830, '2018-10-23', '0922', 'premier-cement-mills-ltd.', '10000.00', '0.00', '123000.00', '10000.00', '133000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4831, '2018-10-23', '0163', 'premier-cement-mills-ltd.', '1000.00', '0.00', '-189071.00', '1000.00', '-188071.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4832, '2018-10-23', '0169', 'premier-cement-mills-ltd.', '1500.00', '0.00', '-53784.00', '1500.00', '-52284.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4833, '2018-10-23', '0201', 'premier-cement-mills-ltd.', '10000.00', '0.00', '-45086.00', '10000.00', '-35086.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4834, '2018-10-23', '0202', 'premier-cement-mills-ltd.', '2000.00', '0.00', '-167500.00', '2000.00', '-165500.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4835, '2018-10-23', '0570', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-162800.00', '10000.00', '-152800.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4836, '2018-10-23', '0556', 'heidelberg-cement-bd.-ltd.', '100000.00', '0.00', '-701850.00', '100000.00', '-601850.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4837, '2018-10-23', '0559', 'heidelberg-cement-bd.-ltd.', '20000.00', '0.00', '-437138.00', '20000.00', '-417138.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4838, '2018-10-23', '001', '', '1760000.00', '0.00', '2103275.00', '1760000.00', '343275.00', 'cash', 'transaction', '', 'due', 1, 'payable', 0),
(4839, '2018-10-23', '002', '', '500000.00', '0.00', '2932949.99', '500000.00', '2432949.99', 'cash', 'transaction', 'By DBL', 'due', 1, 'payable', 0),
(4840, '2018-10-23', '0904', 'php-ispat-ltd.', '310.00', '0.00', '-69809.00', '310.00', '-69499.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4841, '2018-10-23', '0904', 'premier-cement-mills-ltd.', '9440.00', '0.00', '-138585.00', '9440.00', '-129145.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
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(4850, '2018-10-24', '0333', 'holcim-cement-bd.-ltd.', '2000.00', '0.00', '-115000.00', '2000.00', '-113000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
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(4852, '2018-10-24', '0831', 'premier-cement-mills-ltd.', '40000.00', '0.00', '-42000.00', '40000.00', '-2000.00', 'cash', 'transaction', 'Previously Collect by Check but 2nd time money receipt not give to Client ', 'due', 1, 'receivable', 0),
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(4855, '2018-10-24', '0254', 'holcim-cement-bd.-ltd.', '40000.00', '0.00', '-784100.00', '40000.00', '-744100.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4856, '2018-10-24', '0255', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-487050.00', '10000.00', '-477050.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
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(4858, '2018-10-24', '0260', 'holcim-cement-bd.-ltd.', '50000.00', '0.00', '-117900.00', '50000.00', '-67900.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4859, '2018-10-24', '0262', 'holcim-cement-bd.-ltd.', '7000.00', '0.00', '-321668.00', '7000.00', '-314668.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
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(4862, '2018-10-24', '0275', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-269500.00', '10000.00', '-259500.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4863, '2018-10-24', '0285', 'holcim-cement-bd.-ltd.', '5000.00', '0.00', '-273050.00', '5000.00', '-268050.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4864, '2018-10-24', '0290', 'heidelberg-cement-bd.-ltd.', '80000.00', '0.00', '-563850.00', '80000.00', '-483850.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4865, '2018-10-24', '0723', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-703200.00', '50000.00', '-653200.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4866, '2018-10-24', '0728', 'holcim-cement-bd.-ltd.', '39000.00', '0.00', '-435700.00', '39000.00', '-396700.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4867, '2018-10-24', '0012', 'heidelberg-cement-bd.-ltd.', '200000.00', '0.00', '-594800.00', '200000.00', '-394800.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
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(4869, '2018-10-24', '0009', 'bangladesh-steel-rerolling-mills-ltd.', '34720.00', '0.00', '0.00', '34720.00', '34720.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 1),
(4870, '2018-10-24', '0470', 'php-ispat-ltd.', '500000.00', '0.00', '-73378.00', '500000.00', '426622.00', 'cash', 'transaction', 'Janata Bank TT Durgabari Branch ', 'due', 1, 'receivable', 0),
(4871, '2018-10-24', '0718', 'bangladesh-steel-rerolling-mills-ltd.', '12500.00', '0.00', '320000.00', '12500.00', '332500.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4872, '2018-10-25', '0001', 'heidelberg-cement-bd.-ltd.', '0.00', '0.00', '28216.00', '0.00', '28216.00', 'cash', 'sales:100000000000000001', 'sale', 'due', 1, 'receivable', 1),
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(4874, '2018-10-24', '005', '', '206000.00', '0.00', '-3101800.00', '206000.00', '-3307800.00', 'cash', 'transaction', 'By Pubali Bank', 'due', 1, 'payable', 0),
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(4883, '2018-10-25', '001', '', '90000.00', '0.00', '0.00', '90000.00', '-90000.00', 'cash', 'transaction', 'By Pubali Bank', 'due', 1, 'payable', 0),
(4884, '2018-10-25', '006', '', '700000.00', '0.00', '0.00', '700000.00', '-700000.00', 'cash', 'transaction', 'By Pubali Bank', 'due', 1, 'payable', 0),
(4885, '2018-10-25', '003', '', '200000.00', '0.00', '0.00', '200000.00', '-200000.00', 'cash', 'transaction', 'By Pubali Bank', 'due', 1, 'payable', 0),
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(4887, '2018-10-25', '0005', 'heidelberg-cement-bd.-ltd.', '100000.00', '0.00', '-401300.00', '100000.00', '-301300.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4888, '2018-10-25', '0016', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-408230.00', '10000.00', '-398230.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4889, '2018-10-25', '0026', 'heidelberg-cement-bd.-ltd.', '20000.00', '0.00', '-262300.00', '20000.00', '-242300.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
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(4893, '2018-10-25', '0162', 'holcim-cement-bd.-ltd.', '20000.00', '0.00', '-258500.00', '20000.00', '-238500.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
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(4896, '2018-10-25', '0168', 'holcim-cement-bd.-ltd.', '40000.00', '0.00', '-579250.00', '40000.00', '-539250.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4897, '2018-10-25', '0178', 'php-ispat-ltd.', '45000.00', '0.00', '-205080.00', '45000.00', '-160080.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
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(4899, '2018-10-25', '0183', 'heidelberg-cement-bd.-ltd.', '5000.00', '0.00', '-111800.00', '5000.00', '-106800.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4900, '2018-10-25', '0184', 'premier-cement-mills-ltd.', '5000.00', '0.00', '-110000.00', '5000.00', '-105000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4901, '2018-10-25', '0191', 'holcim-cement-bd.-ltd.', '85400.00', '0.00', '-3490.00', '85400.00', '81910.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4902, '2018-10-25', '0171', 'php-ispat-ltd.', '700000.00', '0.00', '824452.00', '700000.00', '1524452.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4903, '2018-10-25', '0393', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-568550.00', '10000.00', '-558550.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4904, '2018-10-25', '0396', 'holcim-cement-bd.-ltd.', '20000.00', '0.00', '-307600.00', '20000.00', '-287600.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
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(4911, '2018-10-25', '0414', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-291001.00', '10000.00', '-281001.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4912, '2018-10-25', '0674', 'holcim-cement-bd.-ltd.', '5000.00', '0.00', '-89000.00', '5000.00', '-84000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4913, '2018-10-25', '0715', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-181300.00', '10000.00', '-171300.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4914, '2018-10-25', '0410', 'holcim-cement-bd.-ltd.', '50000.00', '0.00', '2600.00', '50000.00', '52600.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4915, '2018-10-25', '0875', 'holcim-cement-bd.-ltd.', '5000.00', '0.00', '-45800.00', '5000.00', '-40800.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4916, '2018-10-25', '0904', 'premier-cement-mills-ltd.', '24870.00', '0.00', '-102656.00', '24870.00', '-77786.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4917, '2018-10-25', '0929', 'php-ispat-ltd.', '230000.00', '0.00', '0.00', '230000.00', '230000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4918, '2018-10-27', '017', '', '1.00', '0.00', '0.00', '1.00', '-1.00', 'cheque', 'transaction', 'asdf', 'due', 1, 'payable', 1),
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(4925, '2018-10-17', '0171', 'bangladesh-steel-rerolling-mills-ltd.', '0.00', '65700.00', '-788400.00', '0.00', '-854100.00', 'cash', 'sales:BSRM-5950', 'sale', 'due', 1, 'receivable', 0),
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(4930, '2018-10-17', '0077', 'bangladesh-steel-rerolling-mills-ltd.', '0.00', '598500.00', '862500.00', '0.00', '264000.00', 'cash', 'sales:BSRM-5952', 'sale', 'due', 1, 'receivable', 0),
(4931, '2018-10-17', '0077', 'bangladesh-steel-rerolling-mills-ltd.', '0.00', '264000.00', '264000.00', '0.00', '0.00', 'cash', 'sales:BSRM-5953', 'sale', 'due', 1, 'receivable', 0),
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