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
(4965, '2018-10-24', '0439', 'holcim-cement-bd.-ltd.', '0.00', '88000.00', '88000.00', '0.00', '0.00', 'cash', 'sales:H-8654', 'sale', 'due', 1, 'receivable', 0),
(4966, '2018-10-24', '0444', 'holcim-cement-bd.-ltd.', '0.00', '77200.00', '0.00', '0.00', '-77200.00', 'cash', 'sales:H-8655', 'sale', 'due', 1, 'receivable', 0),
(4967, '2018-10-24', '0191', 'holcim-cement-bd.-ltd.', '0.00', '85400.00', '-4990.00', '0.00', '-3990.00', 'cash', 'sales:H-8656', 'sale', 'due', 1, 'receivable', 0),
(4968, '2018-10-24', '0177', 'holcim-cement-bd.-ltd.', '0.00', '67050.00', '-195500.00', '0.00', '-262550.00', 'cash', 'sales:H-8657', 'sale', 'due', 1, 'receivable', 0),
(4969, '2018-10-24', '0178', 'holcim-cement-bd.-ltd.', '0.00', '126000.00', '-123500.00', '0.00', '-249500.00', 'cash', 'sales:H-8658', 'sale', 'due', 1, 'receivable', 0),
(4970, '2018-10-24', '0207', 'holcim-cement-bd.-ltd.', '0.00', '45000.00', '-184600.00', '0.00', '-229600.00', 'cash', 'sales:H-8659', 'sale', 'due', 1, 'receivable', 0),
(4971, '2018-10-22', '006', '', '0.00', '360000.00', '0.00', '0.00', '-360000.00', 'cash', 'purchase:PHP-0019', 'purchase', 'due', 1, '', 0),
(4972, '2018-10-22', '006', '', '0.00', '840000.00', '0.00', '0.00', '-840000.00', 'cash', 'purchase:PHP-0020', 'purchase', 'due', 1, '', 0),
(4973, '2018-10-24', '0027', 'php-ispat-ltd.', '0.00', '364000.00', '0.00', '0.00', '-364000.00', 'cash', 'sales:PHP-5954', 'sale', 'due', 1, 'receivable', 0),
(4974, '2018-10-24', '0612', 'php-ispat-ltd.', '0.00', '866000.00', '247000.00', '0.00', '-619000.00', 'cash', 'sales:PHP-5955', 'sale', 'due', 1, 'receivable', 0),
(4975, '2018-10-27', '0254', 'heidelberg-cement-bd.-ltd.', '20000.00', '0.00', '-391550.00', '20000.00', '-371550.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4976, '2018-10-27', '0289', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-727100.00', '10000.00', '-717100.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4977, '2018-10-27', '0300', 'holcim-cement-bd.-ltd.', '80000.00', '0.00', '-170600.00', '80000.00', '-90600.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4978, '2018-10-27', '0728', 'holcim-cement-bd.-ltd.', '25000.00', '0.00', '-396700.00', '25000.00', '-371700.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4979, '2018-10-27', '0272', 'premier-cement-mills-ltd.', '7000.00', '0.00', '-6900.00', '7000.00', '100.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4980, '2018-10-27', '0283', 'holcim-cement-bd.-ltd.', '7000.00', '0.00', '-73375.00', '7000.00', '-66375.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4981, '2018-10-27', '0273', 'holcim-cement-bd.-ltd.', '6000.00', '0.00', '-6000.00', '6000.00', '0.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4982, '2018-10-27', '0179', 'holcim-cement-bd.-ltd.', '5000.00', '0.00', '-86550.00', '5000.00', '-81550.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4983, '2018-10-27', '0194', 'premier-cement-mills-ltd.', '3000.00', '0.00', '-121936.00', '3000.00', '-118936.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4984, '2018-10-27', '0611', 'siam-city-cement-bd.-ltd.', '40000.00', '0.00', '-588744.00', '40000.00', '-548744.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4985, '2018-10-27', '0614', 'premier-cement-mills-ltd.', '5000.00', '0.00', '-447966.00', '5000.00', '-442966.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4986, '2018-10-27', '0616', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-93000.00', '10000.00', '-83000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4987, '2018-10-27', '0632', 'premier-cement-mills-ltd.', '10000.00', '0.00', '-76600.00', '10000.00', '-66600.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4988, '2018-10-27', '0688', 'holcim-cement-bd.-ltd.', '20000.00', '0.00', '-507350.00', '20000.00', '-487350.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4989, '2018-10-27', '0820', 'premier-cement-mills-ltd.', '5000.00', '0.00', '-83600.00', '5000.00', '-78600.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4990, '2018-10-27', '0715', 'holcim-cement-bd.-ltd.', '0.00', '87300.00', '-171300.00', '0.00', '-258600.00', 'cash', 'sales:H-8660', 'sale', 'due', 1, 'receivable', 0),
(4991, '2018-10-27', '0401', 'holcim-cement-bd.-ltd.', '0.00', '42133.00', '-521576.00', '0.00', '-521575.00', 'cash', 'sales:H-8661', 'sale', 'due', 1, 'receivable', 0),
(4992, '2018-10-27', '0401', 'holcim-cement-bd.-ltd.', '0.00', '21067.00', '-521575.70', '0.00', '-521576.00', 'cash', 'sales:H-8661a', 'sale', 'due', 1, 'receivable', 0),
(4993, '2018-10-27', '0904', 'holcim-cement-bd.-ltd.', '0.00', '96000.00', '-162968.00', '0.00', '-258968.00', 'cash', 'sales:H-8662', 'sale', 'due', 1, 'receivable', 0),
(4994, '2018-10-27', '0926', 'holcim-cement-bd.-ltd.', '0.00', '90000.00', '90000.00', '0.00', '0.00', 'cash', 'sales:H-8663', 'sale', 'due', 1, 'receivable', 0),
(4995, '2018-10-25', '001', '', '0.00', '1520000.00', '0.00', '0.00', '-1520000.00', 'cash', 'purchase:H-0063', 'purchase', 'due', 1, '', 0),
(4996, '2018-10-27', '0393', 'holcim-cement-bd.-ltd.', '0.00', '172000.00', '-558550.00', '0.00', '-730550.00', 'cash', 'sales:H-8664', 'sale', 'due', 1, 'receivable', 0),
(4997, '2018-10-22', '0924', 'holcim-cement-bd.-ltd.', '174000.00', '0.00', '0.00', '174000.00', '174000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4998, '2018-10-27', '0924', 'holcim-cement-bd.-ltd.', '0.00', '182000.00', '174000.00', '0.00', '-8000.00', 'cash', 'sales:H-8665', 'sale', 'due', 1, 'receivable', 0),
(4999, '2018-10-27', '0470', 'holcim-cement-bd.-ltd.', '0.00', '165600.00', '67500.00', '0.00', '-98100.00', 'cash', 'sales:H-8666', 'sale', 'due', 1, 'receivable', 0),
(5000, '2018-10-27', '0930', 'heidelberg-cement-bd.-ltd.', '0.00', '188000.00', '0.00', '0.00', '-188000.00', 'cash', 'sales:S-8596', 'sale', 'due', 1, 'receivable', 0),
(5001, '2018-10-23', '002', '', '0.00', '784000.00', '0.00', '0.00', '-784000.00', 'cash', 'purchase:K-2245755', 'purchase', 'due', 1, '', 0),
(5002, '2018-10-27', '0012', 'heidelberg-cement-bd.-ltd.', '0.00', '185200.00', '-394800.00', '0.00', '-580000.00', 'cash', 'sales:S-8597', 'sale', 'due', 1, 'receivable', 0),
(5003, '2018-10-27', '0041', 'heidelberg-cement-bd.-ltd.', '0.00', '90000.00', '0.00', '0.00', '-90000.00', 'cash', 'sales:S-8598', 'sale', 'due', 1, 'receivable', 0),
(5004, '2018-10-27', '0918', 'heidelberg-cement-bd.-ltd.', '0.00', '94000.00', '94000.00', '0.00', '0.00', 'cash', 'sales:S-8599', 'sale', 'due', 1, 'receivable', 0),
(5005, '2018-10-27', '0054', 'heidelberg-cement-bd.-ltd.', '0.00', '47500.00', '47500.00', '0.00', '0.00', 'cash', 'sales:S-8600', 'sale', 'due', 1, 'receivable', 0),
(5006, '2018-10-27', '0033', 'heidelberg-cement-bd.-ltd.', '0.00', '96000.00', '-42700.00', '0.00', '-138700.00', 'cash', 'sales:S-8901', 'sale', 'due', 1, 'receivable', 0),
(5007, '2018-10-27', '0718', 'heidelberg-cement-bd.-ltd.', '0.00', '47500.00', '43000.00', '0.00', '-4500.00', 'cash', 'sales:S-8902', 'sale', 'due', 1, 'receivable', 0),
(5008, '2018-10-27', '0027', 'heidelberg-cement-bd.-ltd.', '0.00', '45700.00', '-292900.00', '0.00', '-338600.00', 'cash', 'sales:S-8903', 'sale', 'due', 1, 'receivable', 0),
(5009, '2018-10-27', '0927', 'heidelberg-cement-bd.-ltd.', '0.00', '142500.00', '200000.00', '0.00', '57500.00', 'cash', 'sales:S-8904', 'sale', 'due', 1, 'receivable', 0),
(5010, '2018-10-24', '002', '', '0.00', '588000.00', '0.00', '0.00', '-588000.00', 'cash', 'purchase:K-2258857', 'purchase', 'due', 1, '', 0),
(5011, '2018-10-27', '0259', 'heidelberg-cement-bd.-ltd.', '0.00', '180000.00', '-295950.00', '0.00', '-475950.00', 'cash', 'sales:S-8906', 'sale', 'due', 1, 'receivable', 0),
(5012, '2018-10-27', '0911', 'heidelberg-cement-bd.-ltd.', '0.00', '184000.00', '1519500.00', '0.00', '1335500.00', 'cash', 'sales:S-8907', 'sale', 'due', 1, 'receivable', 0),
(5013, '2018-10-27', '0574', 'heidelberg-cement-bd.-ltd.', '0.00', '95000.00', '-6200.00', '0.00', '-101200.00', 'cash', 'sales:S-8908', 'sale', 'due', 1, 'receivable', 0),
(5014, '2018-10-27', '0004', 'heidelberg-cement-bd.-ltd.', '0.00', '93800.00', '718995.00', '0.00', '625195.00', 'cash', 'sales:S-8909', 'sale', 'due', 1, 'receivable', 0),
(5015, '2018-10-25', '002', '', '0.00', '1274000.00', '0.00', '0.00', '-1274000.00', 'cash', 'purchase:K-2260886', 'purchase', 'due', 1, '', 0),
(5016, '2018-10-25', '002', '', '0.00', '104000.00', '0.00', '0.00', '-104000.00', 'cash', 'purchase:K-2260894', 'purchase', 'due', 1, '', 0),
(5017, '2018-10-27', '0341', 'heidelberg-cement-bd.-ltd.', '0.00', '91800.00', '-83500.00', '0.00', '-175300.00', 'cash', 'sales:S-8910', 'sale', 'due', 1, 'receivable', 0),
(5018, '2018-10-27', '0009', 'heidelberg-cement-bd.-ltd.', '0.00', '91800.00', '-229180.00', '0.00', '-320980.00', 'cash', 'sales:S-8911', 'sale', 'due', 1, 'receivable', 0),
(5019, '2018-10-27', '0931', 'bangladesh-steel-rerolling-mills-ltd.', '21250.00', '0.00', '0.00', '21250.00', '21250.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5020, '2018-10-27', '0880', 'heidelberg-cement-bd.-ltd.', '21000.00', '0.00', '0.00', '21000.00', '21000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5021, '2018-10-27', '0899', 'heidelberg-cement-bd.-ltd.', '72000.00', '0.00', '0.00', '72000.00', '72000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5022, '2018-10-27', '0904', 'php-ispat-ltd.', '5642.00', '0.00', '-69499.00', '5642.00', '-63857.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5023, '2018-10-27', '0904', 'heidelberg-cement-bd.-ltd.', '38084.00', '0.00', '-72892.00', '38084.00', '-34808.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5024, '2018-10-28', '0613', 'premier-cement-mills-ltd.', '10000.00', '0.00', '-176872.00', '10000.00', '-166872.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5025, '2018-10-28', '0615', 'premier-cement-mills-ltd.', '15000.00', '0.00', '-144400.00', '15000.00', '-129400.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5026, '2018-10-28', '0618', 'holcim-cement-bd.-ltd.', '130000.00', '0.00', '-6250.00', '130000.00', '123750.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5027, '2018-10-28', '0625', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-156700.00', '10000.00', '-146700.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5028, '2018-10-28', '0548', 'heidelberg-cement-bd.-ltd.', '30000.00', '0.00', '-466800.00', '30000.00', '-436800.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5029, '2018-10-28', '0550', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-55000.00', '10000.00', '-45000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 1),
(5030, '2018-10-28', '0913', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-60000.00', '10000.00', '-50000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5031, '2018-10-28', '0014', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-837450.00', '50000.00', '-787450.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5032, '2018-10-28', '0844', 'heidelberg-cement-bd.-ltd.', '47500.00', '0.00', '-48000.00', '47500.00', '-500.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5033, '2018-10-28', '0932', 'heidelberg-cement-bd.-ltd.', '48000.00', '0.00', '0.00', '48000.00', '48000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5034, '2018-10-28', '0932', 'bangladesh-steel-rerolling-mills-ltd.', '27000.00', '0.00', '0.00', '27000.00', '27000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5035, '2018-10-28', '0931', 'bangladesh-steel-rerolling-mills-ltd.', '800000.00', '0.00', '21250.00', '800000.00', '821250.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5036, '2018-10-28', '0166', 'holcim-cement-bd.-ltd.', '50000.00', '0.00', '-164800.00', '50000.00', '-114800.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 1),
(5037, '2018-10-28', '0204', 'php-ispat-ltd.', '1190000.00', '0.00', '-222000.00', '1190000.00', '968000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5038, '2018-10-28', '0818', 'heidelberg-cement-bd.-ltd.', '207000.00', '0.00', '-166000.00', '207000.00', '41000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5039, '2018-10-28', '0284', 'premier-cement-mills-ltd.', '10000.00', '0.00', '-150440.00', '10000.00', '-140440.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5040, '2018-10-28', '0477', 'premier-cement-mills-ltd.', '10000.00', '0.00', '-109436.00', '10000.00', '-99436.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5041, '2018-10-28', '0904', 'bangladesh-steel-rerolling-mills-ltd.', '137.00', '0.00', '-765775.00', '137.00', '-765638.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5042, '2018-10-28', '0904', 'heidelberg-cement-bd.-ltd.', '33860.00', '0.00', '-34808.00', '33860.00', '-948.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5043, '2018-10-28', '006', '', '500000.00', '0.00', '0.00', '500000.00', '-500000.00', 'cash', 'transaction', 'By Pubali Bank', 'due', 1, 'payable', 0),
(5044, '2018-10-28', '005', '', '600000.00', '0.00', '0.00', '600000.00', '-600000.00', 'cash', 'transaction', 'By Pubali Bank', 'due', 1, 'payable', 0),
(5045, '2018-10-28', '003', '', '100000.00', '0.00', '0.00', '100000.00', '-100000.00', 'cash', 'transaction', 'By Pubali Bank', 'due', 1, 'payable', 0),
(5046, '2018-10-28', '002', '', '700000.00', '0.00', '0.00', '700000.00', '-700000.00', 'cash', 'transaction', 'By DBL', 'due', 1, 'payable', 0),
(5047, '2018-10-29', '0260', 'holcim-cement-bd.-ltd.', '0.00', '177200.00', '-67900.00', '0.00', '-245100.00', 'cash', 'sales:H-8667', 'sale', 'due', 1, 'receivable', 0),
(5048, '2018-10-29', '0618', 'holcim-cement-bd.-ltd.', '0.00', '172000.00', '123750.00', '0.00', '-48250.00', 'cash', 'sales:H-8668', 'sale', 'due', 1, 'receivable', 0),
(5049, '2018-10-29', '0253', 'holcim-cement-bd.-ltd.', '0.00', '174000.00', '-601888.00', '0.00', '-775888.00', 'cash', 'sales:H-8669', 'sale', 'due', 1, 'receivable', 0),
(5050, '2018-10-29', '0911', 'heidelberg-cement-bd.-ltd.', '0.00', '184000.00', '1335500.00', '0.00', '1151500.00', 'cash', 'sales:S-8912', 'sale', 'due', 1, 'receivable', 0),
(5051, '2018-10-29', '0004', 'heidelberg-cement-bd.-ltd.', '0.00', '187600.00', '625195.00', '0.00', '437595.00', 'cash', 'sales:S-8913', 'sale', 'due', 1, 'receivable', 0),
(5052, '2018-10-29', '0014', 'heidelberg-cement-bd.-ltd.', '0.00', '114250.00', '-787450.00', '0.00', '-901700.00', 'cash', 'sales:S-8914', 'sale', 'due', 1, 'receivable', 0),
(5053, '2018-10-29', '0899', 'heidelberg-cement-bd.-ltd.', '0.00', '72000.00', '72000.00', '0.00', '0.00', 'cash', 'sales:S-8915', 'sale', 'due', 1, 'receivable', 0),
(5054, '2018-10-29', '0914', 'heidelberg-cement-bd.-ltd.', '0.00', '95000.00', '570000.00', '0.00', '475000.00', 'cash', 'sales:S-8916', 'sale', 'due', 1, 'receivable', 0),
(5055, '2018-10-29', '0805', 'heidelberg-cement-bd.-ltd.', '0.00', '100000.00', '594900.00', '0.00', '494900.00', 'cash', 'sales:S-8917', 'sale', 'due', 1, 'receivable', 0),
(5056, '2018-10-29', '0570', 'heidelberg-cement-bd.-ltd.', '0.00', '91000.00', '-152800.00', '0.00', '-243800.00', 'cash', 'sales:S-8918', 'sale', 'due', 1, 'receivable', 0),
(5057, '2018-10-29', '0393', 'heidelberg-cement-bd.-ltd.', '0.00', '90000.00', '-190250.00', '0.00', '-280250.00', 'cash', 'sales:S-8919', 'sale', 'due', 1, 'receivable', 0),
(5058, '2018-10-29', '0005', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-393100.00', '10000.00', '-383100.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5059, '2018-10-29', '0011', 'heidelberg-cement-bd.-ltd.', '20000.00', '0.00', '-926500.00', '20000.00', '-906500.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5060, '2018-10-29', '0022', 'heidelberg-cement-bd.-ltd.', '20000.00', '0.00', '-599550.00', '20000.00', '-579550.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5061, '2018-10-29', '0026', 'heidelberg-cement-bd.-ltd.', '20000.00', '0.00', '-333600.00', '20000.00', '-313600.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5062, '2018-10-29', '0027', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-338600.00', '10000.00', '-328600.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5063, '2018-10-29', '0393', 'heidelberg-cement-bd.-ltd.', '90000.00', '0.00', '0.00', '90000.00', '90000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5064, '2018-10-29', '0395', 'holcim-cement-bd.-ltd.', '50000.00', '0.00', '-795346.00', '50000.00', '-745346.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
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(5154, '2018-10-31', '0802', 'premier-cement-mills-ltd.', '10000.00', '0.00', '-216416.00', '10000.00', '-206416.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5155, '2018-10-31', '0330', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-441550.00', '10000.00', '-431550.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5156, '2018-10-31', '0331', 'heidelberg-cement-bd.-ltd.', '5000.00', '0.00', '-229860.00', '5000.00', '-224860.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5157, '2018-10-31', '0332', 'heidelberg-cement-bd.-ltd.', '15000.00', '0.00', '-263200.00', '15000.00', '-248200.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
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(5161, '2018-10-31', '005', '', '753000.00', '0.00', '0.00', '753000.00', '-753000.00', 'cash', 'transaction', '', 'due', 1, 'payable', 0),
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(5166, '2018-10-31', '0260', 'holcim-cement-bd.-ltd.', '30000.00', '0.00', '-245100.00', '30000.00', '-215100.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5167, '2018-10-31', '0262', 'holcim-cement-bd.-ltd.', '5000.00', '0.00', '-314668.00', '5000.00', '-309668.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5168, '2018-10-31', '0263', 'holcim-cement-bd.-ltd.', '30000.00', '0.00', '-550600.00', '30000.00', '-520600.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5169, '2018-10-31', '0269', 'holcim-cement-bd.-ltd.', '25000.00', '0.00', '-497030.00', '25000.00', '-472030.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
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(7031, '2018-10-24', '0929', 'php-ispat-ltd.', '40000.00', '0.00', '-257288.60', '40000.00', '-217288.60', 'cash', 'transaction', '', 'due', 8, 'receivable', 0),
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(7036, '2018-12-18', '0556', 'heidelberg-cement-bd.-ltd.', '40000.00', '0.00', '-637850.00', '40000.00', '-597850.00', 'cash', 'transaction', '', 'due', 7, 'receivable', 0),
(7037, '2018-12-18', '0401', 'holcim-cement-bd.-ltd.', '50000.00', '0.00', '-570000.00', '50000.00', '-520000.00', 'cash', 'transaction', '', 'due', 8, 'receivable', 0),
(7038, '2018-12-18', '0163', 'premier-cement-mills-ltd.', '1000.00', '0.00', '-184071.00', '1000.00', '-183071.00', 'cash', 'transaction', '', 'due', 4, 'receivable', 0),
(7039, '2018-12-18', '0169', 'premier-cement-mills-ltd.', '2500.00', '0.00', '-47284.00', '2500.00', '-44784.00', 'cash', 'transaction', '', 'due', 2, 'receivable', 0),
(7040, '2018-12-18', '0851', 'premier-cement-mills-ltd.', '5000.00', '0.00', '-82500.00', '5000.00', '-77500.00', 'cash', 'transaction', '', 'due', 6, 'receivable', 0),
(7041, '2018-12-18', '0860', 'premier-cement-mills-ltd.', '20000.00', '0.00', '-22000.00', '20000.00', '-2000.00', 'cash', 'transaction', '', 'due', 7, 'receivable', 0),
(7042, '2018-12-18', '0956', 'premier-cement-mills-ltd.', '3000.00', '0.00', '-68200.00', '3000.00', '-65200.00', 'cash', 'transaction', '', 'due', 7, 'receivable', 0),
(7043, '2018-12-18', '0022', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-691950.00', '50000.00', '-641950.00', 'cash', 'transaction', '', 'due', 9, 'receivable', 0),
(7044, '2018-12-18', '0976', 'heidelberg-cement-bd.-ltd.', '45000.00', '0.00', '0.00', '45000.00', '45000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(7045, '2018-12-18', '0723', 'heidelberg-cement-bd.-ltd.', '80000.00', '0.00', '-444200.00', '80000.00', '-364200.00', 'cash', 'transaction', '', 'due', 5, 'receivable', 0),
(7046, '2018-12-18', '0009', 'heidelberg-cement-bd.-ltd.', '80000.00', '0.00', '-293780.00', '80000.00', '-213780.00', 'cash', 'transaction', '', 'due', 8, 'receivable', 0),
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(7058, '2018-12-19', '0978', 'holcim-cement-bd.-ltd.', '1.00', '0.00', '-9999.00', '1.00', '-9998.00', 'cash', 'transaction', '', 'due', 2, 'receivable', 1),
(7059, '2018-12-19', '0978', 'holcim-cement-bd.-ltd.', '2.00', '0.00', '-9998.00', '2.00', '-9996.00', 'cash', 'transaction', '', 'due', 3, 'receivable', 1),
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(7068, '2018-12-19', '0204', 'holcim-cement-bd.-ltd.', '0.00', '172000.00', '673600.00', '0.00', '501600.00', 'cash', 'sales:2018-001703', 'sale', 'due', 5, 'receivable', 0),
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(7070, '2018-12-19', '0470', 'holcim-cement-bd.-ltd.', '0.00', '166400.00', '-67700.00', '0.00', '-234100.00', 'cash', 'sales:2018-001705', 'sale', 'due', 7, 'receivable', 0),
(7071, '2018-12-19', '0904', 'holcim-cement-bd.-ltd.', '0.00', '46000.00', '-13608.00', '0.00', '-59608.00', 'cash', 'sales:2018-001706', 'sale', 'due', 18, 'receivable', 0),
(7072, '2018-12-19', '0971', 'holcim-cement-bd.-ltd.', '0.00', '45000.00', '0.00', '0.00', '-45000.00', 'cash', 'sales:2018-001707', 'sale', 'due', 1, 'receivable', 0),
(7073, '2018-12-19', '0192', 'holcim-cement-bd.-ltd.', '0.00', '85200.00', '-18250.00', '0.00', '-103450.00', 'cash', 'sales:2018-001708', 'sale', 'due', 3, 'receivable', 0),
(7074, '2018-12-19', '0329', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-300370.00', '10000.00', '-290370.00', 'cash', 'transaction', '', 'due', 6, 'receivable', 0),
(7075, '2018-12-19', '0332', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-281800.00', '10000.00', '-271800.00', 'cash', 'transaction', '', 'due', 5, 'receivable', 0),
(7076, '2018-12-19', '0337', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-172135.00', '10000.00', '-162135.00', 'cash', 'transaction', '', 'due', 4, 'receivable', 0),
(7077, '2018-12-19', '0387', 'heidelberg-cement-bd.-ltd.', '89800.00', '0.00', '-1000.00', '89800.00', '88800.00', 'cash', 'transaction', '', 'due', 4, 'receivable', 0),
(7078, '2018-12-19', '0253', 'holcim-cement-bd.-ltd.', '100000.00', '0.00', '-727888.00', '100000.00', '-627888.00', 'cash', 'transaction', '', 'due', 5, 'receivable', 0),
(7079, '2018-12-19', '0254', 'holcim-cement-bd.-ltd.', '30000.00', '0.00', '-758100.00', '30000.00', '-728100.00', 'cash', 'transaction', '', 'due', 8, 'receivable', 0),
(7080, '2018-12-19', '0259', 'heidelberg-cement-bd.-ltd.', '20000.00', '0.00', '-426950.00', '20000.00', '-406950.00', 'cash', 'transaction', '', 'due', 6, 'receivable', 0),
(7081, '2018-12-19', '0262', 'holcim-cement-bd.-ltd.', '5000.00', '0.00', '-304668.00', '5000.00', '-299668.00', 'cash', 'transaction', '', 'due', 7, 'receivable', 0),
(7082, '2018-12-19', '0263', 'holcim-cement-bd.-ltd.', '20000.00', '0.00', '-478000.00', '20000.00', '-458000.00', 'cash', 'transaction', '', 'due', 5, 'receivable', 0),
(7083, '2018-12-19', '0269', 'holcim-cement-bd.-ltd.', '125000.00', '0.00', '-513230.00', '125000.00', '-388230.00', 'cash', 'transaction', '', 'due', 6, 'receivable', 0),
(7084, '2018-12-19', '0754', 'holcim-cement-bd.-ltd.', '15000.00', '0.00', '-61000.00', '15000.00', '-46000.00', 'cash', 'transaction', '', 'due', 5, 'receivable', 0),
(7085, '2018-12-19', '0864', 'premier-cement-mills-ltd.', '25000.00', '0.00', '-82000.00', '25000.00', '-57000.00', 'cash', 'transaction', '', 'due', 3, 'receivable', 0),
(7086, '2018-12-19', '0556', 'heidelberg-cement-bd.-ltd.', '100000.00', '0.00', '-597850.00', '100000.00', '-497850.00', 'cash', 'transaction', '', 'due', 8, 'receivable', 0),
(7087, '2018-12-19', '0975', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '34000.00', '10000.00', '44000.00', 'cash', 'transaction', '', 'due', 3, 'receivable', 0),
(7088, '2018-12-19', '0012', 'heidelberg-cement-bd.-ltd.', '100000.00', '0.00', '-428400.00', '100000.00', '-328400.00', 'cash', 'transaction', '', 'due', 6, 'receivable', 0),
(7089, '2018-12-19', '0004', 'heidelberg-cement-bd.-ltd.', '24000.00', '0.00', '138945.00', '24000.00', '162945.00', 'cash', 'transaction', '', 'due', 9, 'receivable', 0),
(7090, '2018-12-19', '0177', 'holcim-cement-bd.-ltd.', '50000.00', '0.00', '-207550.00', '50000.00', '-157550.00', 'cash', 'transaction', '', 'due', 4, 'receivable', 0),
(7091, '2018-12-19', '0979', 'premier-cement-mills-ltd.', '110000.00', '0.00', '0.00', '110000.00', '110000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(7092, '2018-12-19', '0171', 'bangladesh-steel-rerolling-mills-ltd.', '1435000.00', '0.00', '-855700.00', '1435000.00', '579300.00', 'cash', 'transaction', '', 'due', 4, 'receivable', 0),
(7093, '2018-12-19', '0594', 'bangladesh-steel-rerolling-mills-ltd.', '800000.00', '0.00', '-379000.00', '800000.00', '421000.00', 'cash', 'transaction', '', 'due', 4, 'receivable', 0),
(7094, '2018-12-19', '0612', 'php-ispat-ltd.', '500000.00', '0.00', '-419000.00', '500000.00', '81000.00', 'cash', 'transaction', '', 'due', 2, 'receivable', 0),
(7095, '2018-12-19', '001', '', '530000.00', '0.00', '3735725.00', '530000.00', '3205725.00', 'cash', 'transaction', 'By Pubali Bank', 'due', 25, 'payable', 0),
(7096, '2018-12-19', '002', '', '500000.00', '0.00', '12559899.99', '500000.00', '12059899.99', 'cash', 'transaction', 'By DBL', 'due', 48, 'payable', 0),
(7097, '2018-12-19', '0904', 'bangladesh-steel-rerolling-mills-ltd.', '36000.00', '0.00', '-1142539.00', '36000.00', '-1106539.00', 'cash', 'transaction', '', 'due', 17, 'receivable', 0),
(7098, '2018-12-19', '0904', 'heidelberg-cement-bd.-ltd.', '23680.00', '0.00', '-605411.00', '23680.00', '-581731.00', 'cash', 'transaction', '', 'due', 27, 'receivable', 0),
(7099, '2018-12-20', '0162', 'holcim-cement-bd.-ltd.', '100000.00', '0.00', '-354100.00', '100000.00', '-254100.00', 'cash', 'transaction', '', 'due', 8, 'receivable', 0),
(7100, '2018-12-20', '0230', 'premier-cement-mills-ltd.', '3000.00', '0.00', '-131600.00', '3000.00', '-128600.00', 'cash', 'transaction', '', 'due', 3, 'receivable', 0),
(7101, '2018-12-20', '0166', 'holcim-cement-bd.-ltd.', '5000.00', '0.00', '-242800.00', '5000.00', '-237800.00', 'cash', 'transaction', '', 'due', 4, 'receivable', 0),
(7102, '2018-12-20', '0166', 'heidelberg-cement-bd.-ltd.', '5000.00', '0.00', '-40100.00', '5000.00', '-35100.00', 'cash', 'transaction', '', 'due', 2, 'receivable', 0),
(7103, '2018-12-20', '0168', 'holcim-cement-bd.-ltd.', '40000.00', '0.00', '-536250.00', '40000.00', '-496250.00', 'cash', 'transaction', '', 'due', 7, 'receivable', 0),
(7104, '2018-12-20', '0174', 'holcim-cement-bd.-ltd.', '5000.00', '0.00', '-567850.00', '5000.00', '-562850.00', 'cash', 'transaction', '', 'due', 3, 'receivable', 0),
(7105, '2018-12-20', '0177', 'holcim-cement-bd.-ltd.', '100000.00', '0.00', '-157550.00', '100000.00', '-57550.00', 'cash', 'transaction', '', 'due', 5, 'receivable', 0),
(7106, '2018-12-20', '0181', 'holcim-cement-bd.-ltd.', '15000.00', '0.00', '-305750.00', '15000.00', '-290750.00', 'cash', 'transaction', '', 'due', 4, 'receivable', 0),
(7107, '2018-12-20', '0184', 'premier-cement-mills-ltd.', '4000.00', '0.00', '-86000.00', '4000.00', '-82000.00', 'cash', 'transaction', '', 'due', 4, 'receivable', 0),
(7108, '2018-12-20', '0192', 'holcim-cement-bd.-ltd.', '39000.00', '0.00', '-103450.00', '39000.00', '-64450.00', 'cash', 'transaction', '', 'due', 4, 'receivable', 0),
(7109, '2018-12-20', '0001', 'heidelberg-cement-bd.-ltd.', '26000.00', '0.00', '-324784.00', '26000.00', '-298784.00', 'cash', 'transaction', '', 'due', 2, 'receivable', 0),
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