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
(4072, '2018-10-01', '0208', 'premier-cement-mills-ltd.', '0.00', '86000.00', '-114800.00', '0.00', '-200800.00', 'cash', 'sales:P-6332', 'sale', 'due', 1, 'receivable', 0),
(4073, '2018-09-20', '0884', 'premier-cement-mills-ltd.', '44050.00', '0.00', '-44050.00', '44050.00', '0.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4074, '2018-09-20', '0890', 'premier-cement-mills-ltd.', '20750.00', '0.00', '-20750.00', '20750.00', '0.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4075, '2018-10-01', '0723', 'heidelberg-cement-bd.-ltd.', '0.00', '181200.00', '-680000.00', '0.00', '-861200.00', 'cash', 'sales:S-8510', 'sale', 'due', 1, 'receivable', 0),
(4076, '2018-10-01', '0904', 'heidelberg-cement-bd.-ltd.', '0.00', '49000.00', '-72000.00', '0.00', '-121000.00', 'cash', 'sales:S-8511', 'sale', 'due', 1, 'receivable', 0),
(4077, '2018-10-01', '0912', 'heidelberg-cement-bd.-ltd.', '0.00', '138000.00', '138000.00', '0.00', '0.00', 'cash', 'sales:S-8512', 'sale', 'due', 1, 'receivable', 0),
(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),
(4079, '2018-10-01', '0880', 'heidelberg-cement-bd.-ltd.', '0.00', '87300.00', '87300.00', '0.00', '0.00', 'cash', 'sales:S-8514', 'sale', 'due', 1, 'receivable', 0),
(4080, '2018-10-01', '0904', 'heidelberg-cement-bd.-ltd.', '0.00', '98000.00', '-121000.00', '0.00', '-219000.00', 'cash', 'sales:S-8515', 'sale', 'due', 1, 'receivable', 0),
(4081, '2018-10-01', '0027', 'heidelberg-cement-bd.-ltd.', '0.00', '91000.00', '-246900.00', '0.00', '-337900.00', 'cash', 'sales:S-8516', 'sale', 'due', 1, 'receivable', 0),
(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),
(4083, '2018-10-02', '0553', 'heidelberg-cement-bd.-ltd.', '0.00', '176000.00', '-55192.00', '0.00', '-231192.00', 'cash', 'sales:S-8517', 'sale', 'due', 1, 'receivable', 0),
(4084, '2018-10-02', '0548', 'heidelberg-cement-bd.-ltd.', '0.00', '135000.00', '-241800.00', '0.00', '-376800.00', 'cash', 'sales:S-8518', 'sale', 'due', 1, 'receivable', 0),
(4085, '2018-10-02', '0913', 'heidelberg-cement-bd.-ltd.', '0.00', '45000.00', '-48000.00', '0.00', '-48000.00', 'cash', 'sales:S-8519', 'sale', 'due', 1, 'receivable', 0),
(4086, '2018-10-02', '0253', 'holcim-cement-bd.-ltd.', '0.00', '86000.00', '-690888.00', '0.00', '-776888.00', 'cash', 'sales:H-8614', 'sale', 'due', 1, 'receivable', 0),
(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),
(4088, '2018-10-02', '0204', 'holcim-cement-bd.-ltd.', '0.00', '176000.00', '809540.00', '0.00', '633540.00', 'cash', 'sales:H-8616', 'sale', 'due', 1, 'receivable', 0),
(4089, '2018-10-02', '0397', 'holcim-cement-bd.-ltd.', '0.00', '93000.00', '-335350.00', '0.00', '-428350.00', 'cash', 'sales:S-8617', 'sale', 'due', 1, 'receivable', 1),
(4090, '2018-10-02', '0410', 'holcim-cement-bd.-ltd.', '0.00', '80000.00', '72600.00', '0.00', '-7400.00', 'cash', 'sales:H-8618', 'sale', 'due', 1, 'receivable', 0),
(4091, '2018-10-02', '0397', 'holcim-cement-bd.-ltd.', '0.00', '92000.00', '-335350.00', '0.00', '-427350.00', 'cash', 'sales:H-8617.', 'sale', 'due', 1, 'receivable', 0),
(4092, '2018-10-02', '0570', 'heidelberg-cement-bd.-ltd.', '45000.00', '0.00', '-188500.00', '45000.00', '-143500.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4093, '2018-10-02', '0556', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-547450.00', '50000.00', '-497450.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4094, '2018-10-02', '0559', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-369388.00', '10000.00', '-359388.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4095, '2018-10-02', '0574', 'heidelberg-cement-bd.-ltd.', '90000.00', '0.00', '-94200.00', '90000.00', '-4200.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 1),
(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),
(4109, '2018-10-02', '003', '', '200000.00', '0.00', '22850231.00', '200000.00', '22650231.00', 'cash', 'transaction', 'By Pubali Bank', 'due', 1, 'payable', 0),
(4110, '2018-10-02', '0904', 'holcim-cement-bd.-ltd.', '26280.00', '0.00', '-78392.00', '26280.00', '-52112.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(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),
(4114, '2018-10-03', '0728', 'heidelberg-cement-bd.-ltd.', '0.00', '45500.00', '-200.00', '0.00', '-45700.00', 'cash', 'sales:S-8522', 'sale', 'due', 1, 'receivable', 0),
(4115, '2018-10-03', '0183', 'heidelberg-cement-bd.-ltd.', '0.00', '181600.00', '-175300.00', '0.00', '-175700.00', 'cash', 'sales:S-8523', 'sale', 'due', 1, 'receivable', 0),
(4116, '2018-10-03', '0253', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-306500.00', '50000.00', '-256500.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4117, '2018-10-03', '0254', 'holcim-cement-bd.-ltd.', '20000.00', '0.00', '-834100.00', '20000.00', '-814100.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4118, '2018-10-03', '0255', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-471050.00', '10000.00', '-461050.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4119, '2018-10-03', '0259', 'heidelberg-cement-bd.-ltd.', '20000.00', '0.00', '-375950.00', '20000.00', '-355950.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4120, '2018-09-24', '006', '', '0.00', '1221500.00', '-2256500.00', '0.00', '-3478000.00', 'cash', 'purchase:PHP-0011', 'purchase', 'due', 1, '', 0),
(4121, '2018-09-25', '006', '', '0.00', '256200.00', '-3478000.00', '0.00', '-3734200.00', 'cash', 'purchase:PHP-0012', 'purchase', 'due', 1, '', 0),
(4122, '2018-09-25', '006', '', '0.00', '965600.00', '-3734200.00', '0.00', '-4699800.00', 'cash', 'purchase:PHP-0013', 'purchase', 'due', 1, '', 0),
(4123, '2018-09-30', '0903', 'php-ispat-ltd.', '0.00', '1209000.00', '1209000.00', '0.00', '0.00', 'cash', 'sales:PHP-5930', 'sale', 'due', 1, 'receivable', 0),
(4124, '2018-09-30', '0800', 'php-ispat-ltd.', '0.00', '266700.00', '-30808.00', '0.00', '-297508.00', 'cash', 'sales:PHP-5932', 'sale', 'due', 1, 'receivable', 0),
(4125, '2018-09-30', '0904', 'php-ispat-ltd.', '0.00', '965600.00', '203600.00', '0.00', '-762000.00', 'cash', 'sales:PHP-5933', 'sale', 'due', 1, 'receivable', 0),
(4126, '2018-10-01', '006', '', '0.00', '613000.00', '-4699800.00', '0.00', '-5312800.00', 'cash', 'purchase:PHP-0014', 'purchase', 'due', 1, '', 0),
(4127, '2018-10-01', '006', '', '0.00', '612000.00', '-5312800.00', '0.00', '-5924800.00', 'cash', 'purchase:PHP-0015', 'purchase', 'due', 1, '', 0),
(4128, '2018-10-03', '0470', 'php-ispat-ltd.', '0.00', '607000.00', '336622.00', '0.00', '-270378.00', 'cash', 'sales:PHP-5935', 'sale', 'due', 1, 'receivable', 0),
(4129, '2018-10-03', '0444', 'php-ispat-ltd.', '0.00', '607000.00', '500000.00', '0.00', '-107000.00', 'cash', 'sales:PHP-5936', 'sale', 'due', 1, 'receivable', 0),
(4130, '2018-10-03', '0260', 'holcim-cement-bd.-ltd.', '40000.00', '0.00', '-203900.00', '40000.00', '-163900.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4131, '2018-10-03', '0263', 'holcim-cement-bd.-ltd.', '40000.00', '0.00', '-488600.00', '40000.00', '-448600.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4132, '2018-10-03', '0267', 'heidelberg-cement-bd.-ltd.', '5000.00', '0.00', '-249900.00', '5000.00', '-244900.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4133, '2018-10-03', '0269', 'premier-cement-mills-ltd.', '150000.00', '0.00', '0.00', '150000.00', '150000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4134, '2018-10-03', '0275', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-299500.00', '10000.00', '-289500.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4135, '2018-10-03', '0285', 'holcim-cement-bd.-ltd.', '5000.00', '0.00', '-288050.00', '5000.00', '-283050.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4136, '2018-10-03', '0289', 'holcim-cement-bd.-ltd.', '15000.00', '0.00', '-772100.00', '15000.00', '-757100.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4137, '2018-10-03', '0723', 'heidelberg-cement-bd.-ltd.', '150000.00', '0.00', '-861200.00', '150000.00', '-711200.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4138, '2018-10-03', '0754', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-43600.00', '10000.00', '-33600.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4139, '2018-10-03', '0330', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-436800.00', '10000.00', '-426800.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4140, '2018-10-03', '0331', 'heidelberg-cement-bd.-ltd.', '5000.00', '0.00', '-239860.00', '5000.00', '-234860.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4141, '2018-10-03', '0337', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-199635.00', '10000.00', '-189635.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4142, '2018-09-30', '003', '', '0.00', '178600.00', '-22650231.00', '0.00', '-22828831.00', 'cash', 'purchase:PCML-4484', 'purchase', 'due', 1, '', 0),
(4143, '2018-10-03', '0464', 'premier-cement-mills-ltd.', '0.00', '82000.00', '-483898.00', '0.00', '-565898.00', 'cash', 'sales:P-6333', 'sale', 'due', 1, 'receivable', 0),
(4144, '2018-10-03', '0433', 'premier-cement-mills-ltd.', '0.00', '82000.00', '-187736.00', '0.00', '-269736.00', 'cash', 'sales:P-6334', 'sale', 'due', 17, 'receivable', 0),
(4145, '2018-10-02', '003', '', '0.00', '178600.00', '-22828831.00', '0.00', '-23007431.00', 'cash', 'purchase:PCML-P0001', 'purchase', 'due', 1, '', 0),
(4146, '2018-10-03', '0832', 'premier-cement-mills-ltd.', '0.00', '82000.00', '47300.00', '0.00', '-34700.00', 'cash', 'sales:P-6335', 'sale', 'due', 1, 'receivable', 0),
(4147, '2018-10-03', '0888', 'premier-cement-mills-ltd.', '0.00', '82000.00', '79000.00', '0.00', '-3000.00', 'cash', 'sales:P-6336', 'sale', 'due', 1, 'receivable', 0),
(4148, '2018-10-03', '0006', 'heidelberg-cement-bd.-ltd.', '100000.00', '0.00', '-427150.00', '100000.00', '-327150.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4149, '2018-10-03', '0173', 'holcim-cement-bd.-ltd.', '180000.00', '0.00', '10550.00', '180000.00', '190550.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4150, '2018-10-03', '0009', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-224380.00', '10000.00', '-214380.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4151, '2018-10-03', '0330', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-426800.00', '10000.00', '-416800.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4152, '2018-10-03', '0470', 'php-ispat-ltd.', '5000.00', '0.00', '-270378.00', '5000.00', '-265378.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4153, '2018-10-03', '0444', 'php-ispat-ltd.', '5000.00', '0.00', '-107000.00', '5000.00', '-102000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4154, '2018-10-03', '002', '', '1000000.00', '0.00', '3664949.99', '1000000.00', '2664949.99', 'cash', 'transaction', 'By DBL', 'due', 1, 'payable', 0),
(4155, '2018-10-03', '006', '', '200000.00', '0.00', '5924800.00', '200000.00', '5724800.00', 'cash', 'transaction', 'By pubali bank', 'due', 1, 'payable', 0),
(4156, '2018-10-03', '0904', 'bangladesh-steel-rerolling-mills-ltd.', '15401.00', '0.00', '-672412.00', '15401.00', '-657011.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4157, '2018-10-03', '0904', 'php-ispat-ltd.', '98091.00', '0.00', '-762000.00', '98091.00', '-663909.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 1),
(4158, '2018-10-03', '0904', 'holcim-cement-bd.-ltd.', '49224.00', '0.00', '-52112.00', '49224.00', '-2888.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4159, '2018-10-03', '0728', 'holcim-cement-bd.-ltd.', '37000.00', '0.00', '-480500.00', '37000.00', '-443500.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4160, '2018-10-04', '0004', 'heidelberg-cement-bd.-ltd.', '93800.00', '0.00', '156195.00', '93800.00', '249995.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4161, '2018-10-04', '0005', 'heidelberg-cement-bd.-ltd.', '38000.00', '0.00', '-452900.00', '38000.00', '-414900.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4162, '2018-10-04', '0011', 'heidelberg-cement-bd.-ltd.', '20000.00', '0.00', '-53000.00', '20000.00', '-33000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4163, '2018-10-04', '0016', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-406630.00', '10000.00', '-396630.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4164, '2018-10-04', '0020', 'heidelberg-cement-bd.-ltd.', '5000.00', '0.00', '-162200.00', '5000.00', '-157200.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4165, '2018-10-04', '0022', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-565950.00', '10000.00', '-555950.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4166, '2018-10-04', '0026', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-221900.00', '10000.00', '-211900.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4167, '2018-10-04', '0027', 'siam-city-cement-bd.-ltd.', '15000.00', '0.00', '-379550.00', '15000.00', '-364550.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4168, '2018-10-04', '0032', 'heidelberg-cement-bd.-ltd.', '20000.00', '0.00', '-339650.00', '20000.00', '-319650.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4169, '2018-10-04', '0910', 'heidelberg-cement-bd.-ltd.', '188000.00', '0.00', '-188000.00', '188000.00', '0.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4170, '2018-10-04', '0393', 'holcim-cement-bd.-ltd.', '20000.00', '0.00', '-706950.00', '20000.00', '-686950.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4171, '2018-10-04', '0393', 'heidelberg-cement-bd.-ltd.', '70000.00', '0.00', '-201250.00', '70000.00', '-131250.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4172, '2018-10-04', '0396', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-249000.00', '10000.00', '-239000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
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(4789, '2018-10-22', '0674', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-99000.00', '10000.00', '-89000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
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(4792, '2018-10-22', '0159', 'premier-cement-mills-ltd.', '5000.00', '0.00', '-236792.00', '5000.00', '-231792.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
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(4802, '2018-10-22', '0196', 'holcim-cement-bd.-ltd.', '6000.00', '0.00', '-72000.00', '6000.00', '-66000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
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(4804, '2018-10-22', '0923', 'heidelberg-cement-bd.-ltd.', '18500.00', '0.00', '30000.00', '18500.00', '48500.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
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(4807, '2018-10-22', '005', '', '500000.00', '0.00', '-2601800.00', '500000.00', '-3101800.00', 'cash', 'transaction', 'By Pubali bank', 'due', 1, 'payable', 0),
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(4815, '2018-10-23', '0800', 'premier-cement-mills-ltd.', '108900.00', '0.00', '-100.00', '108900.00', '108800.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4816, '2018-10-23', '0925', 'heidelberg-cement-bd.-ltd.', '46000.00', '0.00', '0.00', '46000.00', '46000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4817, '2018-10-23', '0742', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-351800.00', '50000.00', '-301800.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4818, '2018-10-23', '0926', 'holcim-cement-bd.-ltd.', '90000.00', '0.00', '0.00', '90000.00', '90000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4819, '2018-10-23', '0009', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-279180.00', '50000.00', '-229180.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4820, '2018-10-23', '0027', 'php-ispat-ltd.', '364000.00', '0.00', '0.00', '364000.00', '364000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4821, '2018-10-23', '0800', 'php-ispat-ltd.', '230717.00', '0.00', '-297508.00', '230717.00', '-66791.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4822, '2018-10-23', '0166', 'bangladesh-steel-rerolling-mills-ltd.', '50000.00', '0.00', '-242300.00', '50000.00', '-192300.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4823, '2018-10-23', '0718', 'bangladesh-steel-rerolling-mills-ltd.', '50000.00', '0.00', '270000.00', '50000.00', '320000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4824, '2018-10-23', '0449', 'premier-cement-mills-ltd.', '10000.00', '0.00', '-216635.00', '10000.00', '-206635.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4825, '2018-10-23', '0450', 'premier-cement-mills-ltd.', '80000.00', '0.00', '-477818.00', '80000.00', '-397818.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4826, '2018-10-23', '0455', 'premier-cement-mills-ltd.', '42000.00', '0.00', '-307832.00', '42000.00', '-265832.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4827, '2018-10-23', '0462', 'premier-cement-mills-ltd.', '5000.00', '0.00', '-212400.00', '5000.00', '-207400.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4828, '2018-10-23', '0454', 'siam-city-cement-bd.-ltd.', '30000.00', '0.00', '-319000.00', '30000.00', '-289000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4829, '2018-10-23', '0768', 'premier-cement-mills-ltd.', '10000.00', '0.00', '-308175.00', '10000.00', '-298175.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(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),
(4842, '2018-10-03', '002', '', '0.00', '49000.00', '-2432949.99', '0.00', '-2481949.99', 'cash', 'purchase:ND bypass100 beg', 'purchase', 'due', 1, '', 0),
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(4846, '2018-10-24', '0007', '', '0.00', '0.00', '0.00', '0.00', '0.00', 'cash', 'sales:100000000000000001', 'sale', 'due', 1, 'receivable', 1),
(4847, '2018-10-24', '0329', 'heidelberg-cement-bd.-ltd.', '5000.00', '0.00', '-309670.00', '5000.00', '-304670.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4848, '2018-10-24', '0330', 'heidelberg-cement-bd.-ltd.', '15000.00', '0.00', '-456550.00', '15000.00', '-441550.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4849, '2018-10-24', '0332', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-273200.00', '10000.00', '-263200.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(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),
(4851, '2018-10-24', '0337', 'heidelberg-cement-bd.-ltd.', '8000.00', '0.00', '-179635.00', '8000.00', '-171635.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(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),
(4853, '2018-10-24', '0054', 'heidelberg-cement-bd.-ltd.', '47500.00', '0.00', '0.00', '47500.00', '47500.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4854, '2018-10-24', '0253', 'holcim-cement-bd.-ltd.', '100000.00', '0.00', '-701888.00', '100000.00', '-601888.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(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),
(4857, '2018-10-24', '0259', 'heidelberg-cement-bd.-ltd.', '20000.00', '0.00', '-315950.00', '20000.00', '-295950.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(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),
(4860, '2018-10-24', '0263', 'holcim-cement-bd.-ltd.', '50000.00', '0.00', '-418600.00', '50000.00', '-368600.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4861, '2018-10-24', '0269', 'holcim-cement-bd.-ltd.', '30000.00', '0.00', '-527030.00', '30000.00', '-497030.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(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),
(4868, '2018-10-24', '0718', 'heidelberg-cement-bd.-ltd.', '47500.00', '0.00', '-4500.00', '47500.00', '43000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(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),
(4873, '2018-10-25', '0874', 'holcim-cement-bd.-ltd.', '0.00', '490.00', '-1.00', '0.00', '-491.00', 'cash', 'sales:5452', 'sale', 'due', 1, 'receivable', 1),
(4874, '2018-10-24', '005', '', '206000.00', '0.00', '-3101800.00', '206000.00', '-3307800.00', 'cash', 'transaction', 'By Pubali Bank', 'due', 1, 'payable', 0),
(4875, '2018-10-24', '006', '', '500000.00', '0.00', '4930300.00', '500000.00', '4430300.00', 'cash', 'transaction', 'By Pubali bank', 'due', 1, 'payable', 0),
(4876, '2018-10-24', '004', '', '200000.00', '0.00', '-3751248.00', '200000.00', '-3951248.00', 'cash', 'transaction', 'By IFIC', 'due', 1, 'payable', 0),
(4877, '2018-10-03', '0011', 'heidelberg-cement-bd.-ltd.', '0.00', '48000.00', '-878500.00', '0.00', '-926500.00', 'cash', 'sales:S-81', 'sale', 'due', 1, 'receivable', 0),
(4878, '2018-10-24', '0904', 'premier-cement-mills-ltd.', '26489.00', '0.00', '-129145.00', '26489.00', '-102656.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4879, '2018-10-25', '0927', 'heidelberg-cement-bd.-ltd.', '200000.00', '0.00', '0.00', '200000.00', '200000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4880, '2018-10-25', '0928', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '0.00', '50000.00', '50000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4881, '2018-10-25', '0574', 'heidelberg-cement-bd.-ltd.', '90200.00', '0.00', '-4200.00', '90200.00', '86000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(4882, '2018-10-25', '0006', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-226150.00', '50000.00', '-176150.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(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),
(4886, '2018-10-25', '002', '', '800000.00', '0.00', '0.00', '800000.00', '-800000.00', 'cash', 'transaction', 'By DBL', 'due', 1, 'payable', 0),
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(5090, '2018-10-30', '0571', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-152925.00', '10000.00', '-142925.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5091, '2018-10-30', '0570', 'heidelberg-cement-bd.-ltd.', '91000.00', '0.00', '-243800.00', '91000.00', '-152800.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5092, '2018-10-30', '0556', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-601850.00', '50000.00', '-551850.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5093, '2018-10-30', '0559', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-417138.00', '10000.00', '-407138.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5094, '2018-10-30', '0574', 'heidelberg-cement-bd.-ltd.', '95000.00', '0.00', '-101200.00', '95000.00', '-6200.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 1),
(5095, '2018-10-30', '0163', 'premier-cement-mills-ltd.', '1000.00', '0.00', '-188071.00', '1000.00', '-187071.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5096, '2018-10-30', '0201', 'premier-cement-mills-ltd.', '2000.00', '0.00', '-35086.00', '2000.00', '-33086.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5097, '2018-10-30', '0449', 'premier-cement-mills-ltd.', '5000.00', '0.00', '-206635.00', '5000.00', '-201635.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5098, '2018-10-28', '0171', 'php-ispat-ltd.', '496000.00', '0.00', '1524452.00', '496000.00', '2020452.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5099, '2018-10-30', '0450', 'php-ispat-ltd.', '150000.00', '0.00', '0.00', '150000.00', '150000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 1),
(5100, '2018-10-30', '0455', 'premier-cement-mills-ltd.', '10000.00', '0.00', '-265832.00', '10000.00', '-255832.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5101, '2018-10-30', '0464', 'premier-cement-mills-ltd.', '50000.00', '0.00', '-483898.00', '50000.00', '-433898.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5102, '2018-10-30', '0922', 'premier-cement-mills-ltd.', '19800.00', '0.00', '133000.00', '19800.00', '152800.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5103, '2018-10-30', '0444', 'holcim-cement-bd.-ltd.', '50200.00', '0.00', '-77200.00', '50200.00', '-27000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5104, '2018-10-29', '0171', 'bangladesh-steel-rerolling-mills-ltd.', '853500.00', '0.00', '-854100.00', '853500.00', '-600.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5105, '2018-10-31', '0933', 'bangladesh-steel-rerolling-mills-ltd.', '146600.00', '0.00', '0.00', '146600.00', '146600.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 1),
(5106, '2018-10-29', '0933', 'bangladesh-steel-rerolling-mills-ltd.', '146600.00', '0.00', '0.00', '146600.00', '146600.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5107, '2018-10-29', '0933', 'heidelberg-cement-bd.-ltd.', '19000.00', '0.00', '0.00', '19000.00', '19000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5108, '2018-10-29', '0888', 'premier-cement-mills-ltd.', '83000.00', '0.00', '-3000.00', '83000.00', '80000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5109, '2018-10-29', '0884', 'premier-cement-mills-ltd.', '164000.00', '0.00', '0.00', '164000.00', '164000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5110, '2018-10-29', '0880', 'heidelberg-cement-bd.-ltd.', '8400.00', '0.00', '21000.00', '8400.00', '29400.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5111, '2018-10-29', '0742', 'heidelberg-cement-bd.-ltd.', '40000.00', '0.00', '-301800.00', '40000.00', '-261800.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5112, '2018-10-29', '005', '', '1010000.00', '0.00', '0.00', '1010000.00', '-1010000.00', 'cash', 'transaction', 'By Pubali Bank', 'due', 1, 'payable', 0),
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(5114, '2018-10-29', '002', '', '300000.00', '0.00', '0.00', '300000.00', '-300000.00', 'cash', 'transaction', 'By DBL', 'due', 1, 'payable', 0),
(5115, '2018-10-29', '003', '', '164000.00', '0.00', '0.00', '164000.00', '-164000.00', 'cash', 'transaction', 'By Jamuna Bank', 'due', 1, 'payable', 0),
(5116, '2018-10-29', '0904', 'holcim-cement-bd.-ltd.', '1935.00', '0.00', '-258968.00', '1935.00', '-257033.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5117, '2018-10-29', '0407', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-160200.00', '10000.00', '-150200.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5118, '2018-10-29', '0686', 'php-ispat-ltd.', '100000.00', '0.00', '0.00', '100000.00', '100000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5119, '2018-10-30', '0933', 'heidelberg-cement-bd.-ltd.', '30000.00', '0.00', '19000.00', '30000.00', '49000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5120, '2018-10-30', '0053', 'heidelberg-cement-bd.-ltd.', '48000.00', '0.00', '-1675.00', '48000.00', '46325.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5121, '2018-10-30', '0027', 'siam-city-cement-bd.-ltd.', '50000.00', '0.00', '-362050.00', '50000.00', '-312050.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5122, '2018-10-30', '0341', 'heidelberg-cement-bd.-ltd.', '80000.00', '0.00', '-175300.00', '80000.00', '-95300.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5123, '2018-10-30', '0009', 'heidelberg-cement-bd.-ltd.', '15000.00', '0.00', '-320980.00', '15000.00', '-305980.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5124, '2018-10-30', '0618', 'php-ispat-ltd.', '6000.00', '0.00', '350000.00', '6000.00', '356000.00', 'cash', 'transaction', 'Truck fare', 'due', 1, 'receivable', 0),
(5125, '2018-10-30', '0470', 'php-ispat-ltd.', '6000.00', '0.00', '528622.00', '6000.00', '534622.00', 'cash', 'transaction', 'Truck fare', 'due', 1, 'receivable', 0),
(5126, '2018-10-31', '0885', 'test-brand', '500.00', '0.00', '-100.00', '500.00', '400.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 1),
(5127, '2018-11-03', '0194', 'premier-cement-mills-ltd.', '2000.00', '0.00', '-118936.00', '2000.00', '-116936.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
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(5130, '2018-11-03', '0616', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-83000.00', '10000.00', '-73000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5131, '2018-11-03', '0632', 'premier-cement-mills-ltd.', '8000.00', '0.00', '-66600.00', '8000.00', '-58600.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5132, '2018-11-03', '0688', 'holcim-cement-bd.-ltd.', '20000.00', '0.00', '-487350.00', '20000.00', '-467350.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5133, '2018-11-03', '0820', 'premier-cement-mills-ltd.', '5000.00', '0.00', '-78600.00', '5000.00', '-73600.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5134, '2018-11-03', '0254', 'heidelberg-cement-bd.-ltd.', '15000.00', '0.00', '-371550.00', '15000.00', '-356550.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5135, '2018-11-03', '0267', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-266700.00', '10000.00', '-256700.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5136, '2018-11-03', '0754', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-18600.00', '10000.00', '-8600.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5137, '2018-11-03', '0283', 'holcim-cement-bd.-ltd.', '6000.00', '0.00', '-66375.00', '6000.00', '-60375.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5138, '2018-11-03', '0272', 'premier-cement-mills-ltd.', '5000.00', '0.00', '100.00', '5000.00', '5100.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5139, '2018-10-28', '0166', 'bangladesh-steel-rerolling-mills-ltd.', '50000.00', '0.00', '-132300.00', '50000.00', '-82300.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5140, '2018-10-30', '0438', 'php-ispat-ltd.', '300000.00', '0.00', '0.00', '300000.00', '300000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 1),
(5141, '2018-10-30', '0450', 'php-ispat-ltd.', '150000.00', '0.00', '150000.00', '150000.00', '300000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5142, '2018-10-30', '0470', 'php-ispat-ltd.', '1100000.00', '0.00', '534622.00', '1100000.00', '1634622.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5143, '2018-10-30', '001', '', '1320000.00', '0.00', '0.00', '1320000.00', '-1320000.00', 'cash', 'transaction', 'By Pubali Bank', 'due', 1, 'payable', 0),
(5144, '2018-10-30', '003', '', '200000.00', '0.00', '0.00', '200000.00', '-200000.00', 'cash', 'transaction', '', 'due', 1, 'payable', 0),
(5145, '2018-10-30', '004', '', '600000.00', '0.00', '0.00', '600000.00', '-600000.00', 'cash', 'transaction', 'By IFIC', 'due', 1, 'payable', 0),
(5146, '2018-10-30', '0904', 'bangladesh-steel-rerolling-mills-ltd.', '16.00', '0.00', '-765638.00', '16.00', '-765622.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5147, '2018-10-30', '0904', 'holcim-cement-bd.-ltd.', '32998.00', '0.00', '-257033.00', '32998.00', '-224035.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5148, '2018-10-30', '0934', 'premier-cement-mills-ltd.', '82000.00', '0.00', '0.00', '82000.00', '82000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5149, '2018-10-31', '0718', 'heidelberg-cement-bd.-ltd.', '66500.00', '0.00', '-4500.00', '66500.00', '62000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5150, '2018-10-31', '0935', 'heidelberg-cement-bd.-ltd.', '200000.00', '0.00', '0.00', '200000.00', '200000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5151, '2018-10-31', '0929', 'php-ispat-ltd.', '170000.00', '0.00', '230000.00', '170000.00', '400000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5152, '2018-10-31', '0253', 'php-ispat-ltd.', '60000.00', '0.00', '328000.00', '60000.00', '388000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5153, '2018-10-31', '0827', 'premier-cement-mills-ltd.', '10000.00', '0.00', '-96800.00', '10000.00', '-86800.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(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),
(5158, '2018-10-31', '0344', 'heidelberg-cement-bd.-ltd.', '5000.00', '0.00', '-90700.00', '5000.00', '-85700.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 1),
(5159, '2018-10-31', '0831', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-219600.00', '10000.00', '-209600.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5160, '2018-10-31', '0917', 'heidelberg-cement-bd.-ltd.', '5000.00', '0.00', '-41000.00', '5000.00', '-36000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5161, '2018-10-31', '005', '', '753000.00', '0.00', '0.00', '753000.00', '-753000.00', 'cash', 'transaction', '', 'due', 1, 'payable', 0),
(5162, '2018-10-31', '006', '', '700000.00', '0.00', '0.00', '700000.00', '-700000.00', 'cash', 'transaction', 'By Pubali Bank', 'due', 1, 'payable', 0),
(5163, '2018-10-31', '002', '', '800000.00', '0.00', '0.00', '800000.00', '-800000.00', 'cash', 'transaction', 'By DBL', 'due', 1, 'payable', 0),
(5164, '2018-10-31', '004', '', '1910125.00', '0.00', '0.00', '1910125.00', '-1910125.00', 'cash', 'transaction', 'By IFIC', 'due', 1, 'payable', 0),
(5165, '2018-10-31', '0254', 'holcim-cement-bd.-ltd.', '140000.00', '0.00', '-744100.00', '140000.00', '-604100.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(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),
(5170, '2018-10-31', '0275', 'holcim-cement-bd.-ltd.', '5000.00', '0.00', '-259500.00', '5000.00', '-254500.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5171, '2018-10-31', '0300', 'holcim-cement-bd.-ltd.', '50200.00', '0.00', '-90600.00', '50200.00', '-40400.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5172, '2018-10-31', '0728', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-371700.00', '10000.00', '-361700.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5173, '2018-10-31', '0255', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-477050.00', '10000.00', '-467050.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5174, '2018-10-31', '0259', 'heidelberg-cement-bd.-ltd.', '20000.00', '0.00', '-475950.00', '20000.00', '-455950.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5175, '2018-10-31', '0267', 'heidelberg-cement-bd.-ltd.', '5000.00', '0.00', '-256700.00', '5000.00', '-251700.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5176, '2018-10-31', '0290', 'heidelberg-cement-bd.-ltd.', '60000.00', '0.00', '-483850.00', '60000.00', '-423850.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5177, '2018-10-31', '0723', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-653200.00', '50000.00', '-603200.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5178, '2018-10-31', '0904', 'premier-cement-mills-ltd.', '2140.00', '0.00', '-77786.00', '2140.00', '-75646.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5179, '2018-10-31', '0204', 'php-ispat-ltd.', '1185000.00', '0.00', '968000.00', '1185000.00', '2153000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5180, '2018-11-01', '002', '', '0.00', '49000.00', '0.00', '0.00', '-49000.00', 'cash', 'purchase:R.R 100', 'purchase', 'due', 1, '', 0),
(5181, '2018-11-01', '005', '', '0.00', '25769.36', '0.00', '0.00', '-25769.36', 'cash', 'purchase:R.R 386kg', 'purchase', 'due', 1, '', 0),
(5182, '2018-10-31', '0932', 'heidelberg-cement-bd.-ltd.', '0.00', '48000.00', '0.00', '0.00', '-48000.00', 'cash', 'sales:S-8891', 'sale', 'due', 1, 'receivable', 0),
(5183, '2018-10-31', '0932', 'bangladesh-steel-rerolling-mills-ltd.', '0.00', '25746.20', '1254.00', '0.00', '1253.80', 'cash', 'sales:BSRM-8891', 'sale', 'due', 1, 'receivable', 0),
(5184, '2018-10-31', '0932', 'bangladesh-steel-rerolling-mills-ltd.', '0.00', '1253.80', '1253.80', '1253.80', '0.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 1),
(5185, '2018-11-01', '0005', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-383100.00', '10000.00', '-373100.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5186, '2018-11-01', '0014', '? string:heidelberg-cement-bd.-ltd. ?', '30000.00', '0.00', '-901700.00', '30000.00', '-871700.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 1),
(5187, '2018-11-01', '0016', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '0.00', '10000.00', '10000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5188, '2018-11-01', '0020', 'heidelberg-cement-bd.-ltd.', '4000.00', '0.00', '-157200.00', '4000.00', '-153200.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5189, '2018-11-01', '0026', 'heidelberg-cement-bd.-ltd.', '15000.00', '0.00', '0.00', '15000.00', '15000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(5190, '2018-11-01', '0027', '? string:heidelberg-cement-bd.-ltd. ?', '20000.00', '0.00', '-328600.00', '20000.00', '-308600.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 1),
(5191, '2018-11-01', '0032', 'heidelberg-cement-bd.-ltd.', '20000.00', '0.00', '-264650.00', '20000.00', '-244650.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
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