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
(14374, '2019-06-10', '1108', 'heidelberg-cement-bd.-ltd.', '141000.00', '0.00', '0.00', '141000.00', '141000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(14375, '2019-06-10', '0904', 'php-ispat-ltd.', '1080.00', '0.00', '-3924282.00', '1080.00', '-3923202.00', 'cash', 'transaction', '', 'due', 90, 'receivable', 0),
(14376, '2019-06-10', '0904', 'heidelberg-cement-bd.-ltd.', '101660.00', '0.00', '50013.00', '101660.00', '151673.00', 'cash', 'transaction', '', 'due', 197, 'receivable', 1),
(14377, '2019-06-10', '0567', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-343250.00', '50000.00', '-293250.00', 'cash', 'transaction', '', 'due', 33, 'receivable', 0),
(14378, '2019-06-10', '0904', 'heidelberg-cement-bd.-ltd.', '100660.00', '0.00', '50013.00', '100660.00', '150673.00', 'cash', 'transaction', '', 'due', 198, 'receivable', 0),
(14379, '2019-04-25', '002', '', '0.00', '14700.00', '24692994.00', '0.00', '24678294.00', 'cash', 'purchase:RR Sale scan 30bag', 'purchase', 'due', 129, '', 0),
(14380, '2019-04-24', '0818', 'heidelberg-cement-bd.-ltd.', '0.00', '9440.00', '13200.00', '0.00', '3760.00', 'cash', 'sales:2019-003518', 'sale', 'due', 59, 'receivable', 0),
(14381, '2019-04-25', '0818', 'heidelberg-cement-bd.-ltd.', '0.00', '4720.00', '3760.00', '0.00', '-960.00', 'cash', 'sales:2019-003519', 'sale', 'due', 60, 'receivable', 0),
(14382, '2019-06-11', '0818', 'heidelberg-cement-bd.-ltd.', '1000.00', '0.00', '-1000.00', '1000.00', '0.00', 'cash', 'transaction', 'Transfer To RRC A/C ', 'due', 61, 'receivable', 0),
(14383, '2019-06-11', '1037', 'php-ispat-ltd.', '5.29', '0.00', '-5.29', '5.29', '0.00', 'cash', 'transaction', '', 'due', 10, 'receivable', 0),
(14384, '2019-04-23', '006', '', '0.00', '15163.00', '764104.50', '0.00', '748941.50', 'cash', 'purchase:RR Sale 12mm PHP', 'purchase', 'due', 292, '', 0),
(14385, '2019-04-23', '1035', 'php-ispat-ltd.', '0.00', '16025.00', '1516025.00', '0.00', '1500000.00', 'cash', 'sales:2019-003520', 'sale', 'due', 6, 'receivable', 0),
(14386, '2019-06-11', '1035', 'php-ispat-ltd.', '0.00', '1500000.00', '1500000.00', '0.00', '0.00', 'cash', 'return-transaction', 'Transfer To RRC A/C', 'due', 7, 'receivable', 0),
(14387, '2019-06-11', '1036', 'php-ispat-ltd.', '0.00', '5.50', '5.50', '0.00', '0.00', 'cash', 'return-transaction', '', 'due', 5, 'receivable', 0),
(14388, '2019-04-25', '002', '', '0.00', '58800.00', '24678294.00', '0.00', '24619494.00', 'cash', 'purchase:R.R Sale 120bag', 'purchase', 'due', 130, '', 0),
(14389, '2019-04-27', '0992', 'heidelberg-cement-bd.-ltd.', '42300.00', '0.00', '70500.00', '42300.00', '112800.00', 'cash', 'transaction', '', 'due', 6, 'receivable', 0),
(14390, '2019-04-25', '0992', 'heidelberg-cement-bd.-ltd.', '0.00', '42300.00', '112800.00', '0.00', '70500.00', 'cash', 'sales:2019-003521', 'sale', 'due', 7, 'receivable', 0),
(14391, '2019-04-27', '0992', 'heidelberg-cement-bd.-ltd.', '0.00', '9400.00', '70500.00', '0.00', '61100.00', 'cash', 'sales:2019-003522', 'sale', 'due', 8, 'receivable', 0),
(14392, '2019-04-27', '0992', 'heidelberg-cement-bd.-ltd.', '0.00', '4700.00', '61100.00', '0.00', '56400.00', 'cash', 'sales:2019-003523', 'sale', 'due', 9, 'receivable', 0),
(14393, '2019-04-20', '002', '', '0.00', '73500.00', '24619494.00', '0.00', '24545994.00', 'cash', 'purchase:R.R Sale scan 150bag', 'purchase', 'due', 131, '', 0),
(14394, '2019-04-20', '0992', 'heidelberg-cement-bd.-ltd.', '0.00', '28200.00', '56400.00', '0.00', '28200.00', 'cash', 'sales:2019-003524', 'sale', 'due', 10, 'receivable', 0),
(14395, '2019-04-23', '0992', 'heidelberg-cement-bd.-ltd.', '0.00', '42300.00', '28200.00', '0.00', '-14100.00', 'cash', 'sales:2019-003525', 'sale', 'due', 11, 'receivable', 0),
(14396, '2019-06-11', '0992', 'heidelberg-cement-bd.-ltd.', '14100.00', '0.00', '-14100.00', '14100.00', '0.00', 'cash', 'transaction', '', 'due', 12, 'receivable', 0),
(14397, '2019-06-11', '0567', 'php-ispat-ltd.', '50000.00', '0.00', '-308000.00', '50000.00', '-258000.00', 'cash', 'transaction', '', 'due', 3, 'receivable', 0),
(14398, '2019-06-11', '1012', 'heidelberg-cement-bd.-ltd.', '0.00', '343000.00', '343000.00', '0.00', '0.00', 'cash', 'return-transaction', '', 'due', 6, 'receivable', 0),
(14399, '2019-06-11', '1012', 'bangladesh-steel-rerolling-mills-ltd.', '0.00', '206652.00', '206652.00', '0.00', '0.00', 'cash', 'return-transaction', '', 'due', 5, 'receivable', 0),
(14400, '2019-06-11', '0805', 'heidelberg-cement-bd.-ltd.', '221295.00', '0.00', '-221295.00', '221295.00', '0.00', 'cash', 'transaction', '', 'due', 27, 'receivable', 0),
(14401, '2019-06-11', '0805', 'bangladesh-steel-rerolling-mills-ltd.', '0.00', '197466.60', '197466.60', '0.00', '0.00', 'cash', 'return-transaction', '', 'due', 13, 'receivable', 0),
(14402, '2019-06-11', '0699', 'bangladesh-steel-rerolling-mills-ltd.', '0.00', '67467.00', '67467.00', '0.00', '0.00', 'cash', 'return-transaction', '', 'due', 2, 'receivable', 0),
(14403, '2019-06-11', '0699', 'holcim-cement-bd.-ltd.', '95600.00', '0.00', '-95600.00', '95600.00', '0.00', 'cash', 'transaction', '', 'due', 9, 'receivable', 0),
(14404, '2019-06-11', '0850', 'heidelberg-cement-bd.-ltd.', '40475.00', '0.00', '-40475.00', '40475.00', '0.00', 'cash', 'transaction', '', 'due', 2, 'receivable', 0),
(14405, '2019-06-11', '0924', 'holcim-cement-bd.-ltd.', '8000.00', '0.00', '-8000.00', '8000.00', '0.00', 'cash', 'transaction', '', 'due', 2, 'receivable', 0),
(14406, '2019-06-11', '0463', 'php-ispat-ltd.', '100000.00', '0.00', '-100000.00', '100000.00', '0.00', 'cash', 'transaction', '', 'due', 5, 'receivable', 0),
(14407, '2019-06-11', '0570', 'siam-city-cement-bd.-ltd.', '5000.00', '0.00', '-252450.00', '5000.00', '-247450.00', 'cash', 'transaction', '', 'due', 9, 'receivable', 0),
(14408, '2019-06-11', '0016', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-423630.00', '50000.00', '-373630.00', 'cash', 'transaction', '', 'due', 43, 'receivable', 0),
(14409, '2019-06-11', '0163', 'premier-cement-mills-ltd.', '1000.00', '0.00', '-158071.00', '1000.00', '-157071.00', 'cash', 'transaction', '', 'due', 22, 'receivable', 0),
(14410, '2019-06-11', '0202', 'premier-cement-mills-ltd.', '1000.00', '0.00', '-154500.00', '1000.00', '-153500.00', 'cash', 'transaction', '', 'due', 9, 'receivable', 0),
(14411, '2019-06-11', '0983', 'premier-cement-mills-ltd.', '15000.00', '0.00', '-32000.00', '15000.00', '-17000.00', 'cash', 'transaction', '', 'due', 18, 'receivable', 0),
(14412, '2019-06-11', '0195', 'premier-cement-mills-ltd.', '32000.00', '0.00', '50000.00', '32000.00', '82000.00', 'cash', 'transaction', '', 'due', 22, 'receivable', 0),
(14413, '2019-06-11', '0171', 'bangladesh-steel-rerolling-mills-ltd.', '1276750.00', '0.00', '-5380.00', '1276750.00', '1271370.00', 'cash', 'transaction', '', 'due', 47, 'receivable', 0),
(14414, '2019-06-11', '0204', 'php-ispat-ltd.', '1000000.00', '0.00', '-406324.60', '1000000.00', '593675.40', 'cash', 'transaction', '', 'due', 47, 'receivable', 0),
(14415, '2019-06-11', '0201', 'premier-cement-mills-ltd.', '40000.00', '0.00', '-27068.00', '40000.00', '12932.00', 'cash', 'transaction', '', 'due', 20, 'receivable', 0),
(14416, '2019-06-11', '0594', 'bangladesh-steel-rerolling-mills-ltd.', '1175500.00', '0.00', '-31720.00', '1175500.00', '1143780.00', 'cash', 'transaction', '', 'due', 62, 'receivable', 0),
(14417, '2019-06-11', '003', '', '300000.00', '0.00', '-4302822.00', '300000.00', '-4602822.00', 'cash', 'transaction', 'By Pubali Bank', 'due', 144, 'payable', 0),
(14418, '2019-06-11', '006', '', '2500000.00', '0.00', '-748941.50', '2500000.00', '-3248941.50', 'cash', 'transaction', 'For PHP', 'due', 293, 'payable', 0),
(14419, '2019-06-11', '002', '', '1100000.00', '0.00', '-24545994.00', '1100000.00', '-25645994.00', 'cash', 'transaction', 'By DBL', 'due', 132, 'payable', 0),
(14420, '2019-06-11', '005', '', '1175500.00', '0.00', '3160877.65', '1175500.00', '1985377.65', 'cash', 'transaction', 'By MTB', 'due', 234, 'payable', 0),
(14421, '2019-06-11', '0904', 'php-ispat-ltd.', '97205.00', '0.00', '-3923202.00', '97205.00', '-3825997.00', 'cash', 'transaction', '', 'due', 91, 'receivable', 0),
(14422, '2019-06-11', '0904', 'premier-cement-mills-ltd.', '50757.00', '0.00', '-418495.00', '50757.00', '-367738.00', 'cash', 'transaction', '', 'due', 20, 'receivable', 0),
(14423, '2019-03-26', '1056', 'heidelberg-cement-bd.-ltd.', '48000.00', '0.00', '-48000.00', '48000.00', '0.00', 'cash', 'transaction', '', 'due', 2, 'receivable', 0),
(14424, '2019-04-08', '1080', 'holcim-cement-bd.-ltd.', '46500.00', '0.00', '-48825.00', '46500.00', '-2325.00', 'cash', 'transaction', '', 'due', 2, 'receivable', 0),
(14425, '2019-06-12', '0868', 'premier-cement-mills-ltd.', '30340.00', '0.00', '-30340.00', '30340.00', '0.00', 'cash', 'transaction', 'Transfer to RRC', 'due', 1, 'receivable', 0),
(14426, '2019-06-12', '0971', 'holcim-cement-bd.-ltd.', '0.00', '34700.00', '34700.00', '0.00', '0.00', 'cash', 'return-transaction', '', 'due', 4, 'receivable', 0),
(14427, '2019-06-12', '0971', 'php-ispat-ltd.', '0.00', '371000.00', '371000.00', '0.00', '0.00', 'cash', 'return-transaction', '', 'due', 6, 'receivable', 0),
(14428, '2019-06-12', '0971', 'heidelberg-cement-bd.-ltd.', '132950.00', '0.00', '-132950.00', '132950.00', '0.00', 'cash', 'transaction', '', 'due', 8, 'receivable', 0),
(14429, '2019-06-12', '0954', 'premier-cement-mills-ltd.', '0.00', '11000.00', '11000.00', '0.00', '0.00', 'cash', 'return-transaction', '', 'due', 2, 'receivable', 0),
(14430, '2019-06-12', '0793', 'bangladesh-steel-rerolling-mills-ltd.', '0.00', '400000.00', '400000.00', '0.00', '0.00', 'cash', 'return-transaction', 'Transfer to RRC', 'due', 5, 'receivable', 0),
(14431, '2019-06-12', '0793', 'heidelberg-cement-bd.-ltd.', '0.00', '154750.00', '154750.00', '0.00', '0.00', 'cash', 'return-transaction', 'Transfer to RRC', 'due', 9, 'receivable', 0),
(14432, '2019-06-12', '0762', 'heidelberg-cement-bd.-ltd.', '8020.00', '0.00', '-8020.00', '8020.00', '0.00', 'cash', 'transaction', 'Transfer to RRC', 'due', 3, 'receivable', 0),
(14433, '2019-06-12', '0724', 'bangladesh-steel-rerolling-mills-ltd.', '0.00', '10580.00', '10580.00', '0.00', '0.00', 'cash', 'return-transaction', 'Transfer to RRC', 'due', 10, 'receivable', 0),
(14434, '2019-06-12', '0811', 'holcim-cement-bd.-ltd.', '5920.00', '0.00', '-5920.00', '5920.00', '0.00', 'cash', 'transaction', 'Transfer to RRC', 'due', 4, 'receivable', 0),
(14435, '2019-06-12', '0716', 'holcim-cement-bd.-ltd.', '0.00', '240000.00', '240000.00', '0.00', '0.00', 'cash', 'return-transaction', '', 'due', 2, 'receivable', 0),
(14436, '2019-06-12', '0795', 'heidelberg-cement-bd.-ltd.', '47500.00', '0.00', '-47500.00', '47500.00', '0.00', 'cash', 'transaction', 'Transfer to RRC', 'due', 4, 'receivable', 0),
(14437, '2019-06-12', '0957', 'heidelberg-cement-bd.-ltd.', '0.00', '139000.00', '139000.00', '0.00', '0.00', 'cash', 'return-transaction', 'Transfer to RRC', 'due', 13, 'receivable', 0),
(14438, '2019-06-12', '0769', 'premier-cement-mills-ltd.', '1000.00', '0.00', '-1000.00', '1000.00', '0.00', 'cash', 'transaction', 'Transfer to RRC', 'due', 2, 'receivable', 0),
(14439, '2019-06-12', '0849', 'heidelberg-cement-bd.-ltd.', '9400.00', '0.00', '-9400.00', '9400.00', '0.00', 'cash', 'transaction', 'Transfer to RRC', 'due', 5, 'receivable', 0),
(14440, '2019-06-12', '0929', 'php-ispat-ltd.', '217160.50', '0.00', '-217160.50', '217160.50', '0.00', 'cash', 'transaction', 'Transfer to RRC', 'due', 9, 'receivable', 0),
(14441, '2019-06-12', '0700', 'heidelberg-cement-bd.-ltd.', '4000.00', '0.00', '-4000.00', '4000.00', '0.00', 'cash', 'transaction', 'Transfer to RRC', 'due', 2, 'receivable', 0),
(14442, '2019-06-12', '0998', 'php-ispat-ltd.', '6500.00', '0.00', '-6500.00', '6500.00', '0.00', 'cash', 'transaction', 'Transfer to RRC', 'due', 5, 'receivable', 0),
(14443, '2019-06-12', '0946', 'heidelberg-cement-bd.-ltd.', '10800.00', '0.00', '-10800.00', '10800.00', '0.00', 'cash', 'transaction', 'Transfer to RRC', 'due', 6, 'receivable', 0),
(14444, '2019-06-12', '0872', 'heidelberg-cement-bd.-ltd.', '800.00', '0.00', '-800.00', '800.00', '0.00', 'cash', 'transaction', 'Transfer to RRC', 'due', 6, 'receivable', 0),
(14445, '2019-06-12', '0872', 'siam-city-cement-bd.-ltd.', '0.00', '57420.00', '57420.00', '0.00', '0.00', 'cash', 'return-transaction', 'Transfer to RRC', 'due', 2, 'receivable', 0),
(14446, '2019-06-12', '1091', 'heidelberg-cement-bd.-ltd.', '0.00', '23250.00', '23250.00', '0.00', '0.00', 'cash', 'return-transaction', 'Transfer to RRC', 'due', 8, 'receivable', 0),
(14447, '2019-06-12', '1024', 'heidelberg-cement-bd.-ltd.', '0.00', '9500.00', '9500.00', '0.00', '0.00', 'cash', 'return-transaction', 'Transfer to RRC', 'due', 8, 'receivable', 0),
(14448, '2019-06-12', '0980', 'holcim-cement-bd.-ltd.', '1800.00', '0.00', '-1800.00', '1800.00', '0.00', 'cash', 'transaction', 'Transfer to RRC', 'due', 8, 'receivable', 0),
(14449, '2019-06-12', '1064', 'heidelberg-cement-bd.-ltd.', '4550.00', '0.00', '-4550.00', '4550.00', '0.00', 'cash', 'transaction', 'Transfer to RRC', 'due', 4, 'receivable', 0),
(14450, '2019-05-25', '002', '', '0.00', '14700.00', '25645994.00', '0.00', '25631294.00', 'cash', 'purchase:R.R Scan sale-250519', 'purchase', 'due', 133, '', 0),
(14451, '2019-05-25', '1095', 'heidelberg-cement-bd.-ltd.', '0.00', '14400.00', '14400.00', '0.00', '0.00', 'cash', 'sales:2019-003526', 'sale', 'due', 3, 'receivable', 0),
(14452, '2019-06-12', '1098', 'holcim-cement-bd.-ltd.', '22250.00', '0.00', '-22250.00', '22250.00', '0.00', 'cash', 'transaction', '', 'due', 4, 'receivable', 0),
(14453, '2019-06-12', '1098', 'php-ispat-ltd.', '0.00', '54000.00', '54000.00', '0.00', '0.00', 'cash', 'return-transaction', 'Transfer to RRC', 'due', 2, 'receivable', 0),
(14454, '2019-06-12', '1100', 'heidelberg-cement-bd.-ltd.', '50.00', '0.00', '-50.00', '50.00', '0.00', 'cash', 'transaction', '', 'due', 4, 'receivable', 0),
(14455, '2019-06-12', '1103', 'premier-cement-mills-ltd.', '100000.00', '0.00', '-100000.00', '100000.00', '0.00', 'cash', 'transaction', 'Transfer to RRC', 'due', 3, 'receivable', 0),
(14456, '2019-06-12', '1106', 'heidelberg-cement-bd.-ltd.', '0.00', '462500.00', '462500.00', '0.00', '0.00', 'cash', 'return-transaction', 'Transfer to RRC', 'due', 2, 'receivable', 0),
(14457, '2019-06-12', '1106', 'php-ispat-ltd.', '0.00', '1537500.00', '1537500.00', '0.00', '0.00', 'cash', 'return-transaction', 'Transfer to RRC', 'due', 2, 'receivable', 0),
(14458, '2019-06-12', '0916', 'holcim-cement-bd.-ltd.', '55200.00', '0.00', '-55200.00', '55200.00', '0.00', 'cash', 'transaction', 'Transfer to RRC', 'due', 12, 'receivable', 0),
(14459, '2019-06-12', '0916', 'heidelberg-cement-bd.-ltd.', '6900.00', '0.00', '-6900.00', '6900.00', '0.00', 'cash', 'transaction', 'Transfer to RRC', 'due', 5, 'receivable', 0),
(14460, '2019-06-12', '0963', 'heidelberg-cement-bd.-ltd.', '0.00', '50000.00', '50000.00', '0.00', '0.00', 'cash', 'return-transaction', 'Transfer to RRC', 'due', 2, 'receivable', 0),
(14461, '2019-06-12', '0329', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-311570.00', '10000.00', '-301570.00', 'cash', 'transaction', '', 'due', 38, 'receivable', 0),
(14462, '2019-06-12', '0330', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-84750.00', '10000.00', '-74750.00', 'cash', 'transaction', '', 'due', 21, 'receivable', 0),
(14463, '2019-06-12', '0331', 'heidelberg-cement-bd.-ltd.', '15000.00', '0.00', '-415160.00', '15000.00', '-400160.00', 'cash', 'transaction', '', 'due', 27, 'receivable', 0),
(14464, '2019-06-12', '0332', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-185000.00', '10000.00', '-175000.00', 'cash', 'transaction', '', 'due', 22, 'receivable', 0),
(14465, '2019-06-12', '0337', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-173485.00', '10000.00', '-163485.00', 'cash', 'transaction', '', 'due', 27, 'receivable', 0),
(14466, '2019-06-12', '1053', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-194600.00', '50000.00', '-144600.00', 'cash', 'transaction', '', 'due', 17, 'receivable', 0),
(14467, '2019-06-12', '1043', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-82600.00', '10000.00', '-72600.00', 'cash', 'transaction', '', 'due', 9, 'receivable', 0),
(14468, '2019-06-12', '0253', 'php-ispat-ltd.', '190000.00', '0.00', '-193000.00', '190000.00', '-3000.00', 'cash', 'transaction', '', 'due', 26, 'receivable', 0),
(14469, '2019-06-12', '0254', 'holcim-cement-bd.-ltd.', '40000.00', '0.00', '-694900.00', '40000.00', '-654900.00', 'cash', 'transaction', '', 'due', 46, 'receivable', 0),
(14470, '2019-06-12', '0255', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-511850.00', '10000.00', '-501850.00', 'cash', 'transaction', '', 'due', 18, 'receivable', 0),
(14471, '2019-06-12', '0260', 'holcim-cement-bd.-ltd.', '50000.00', '0.00', '-334400.00', '50000.00', '-284400.00', 'cash', 'transaction', '', 'due', 43, 'receivable', 0),
(14472, '2019-06-12', '0262', 'holcim-cement-bd.-ltd.', '5000.00', '0.00', '-276908.00', '5000.00', '-271908.00', 'cash', 'transaction', '', 'due', 20, 'receivable', 0),
(14473, '2019-06-12', '0263', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-242600.00', '10000.00', '-232600.00', 'cash', 'transaction', '', 'due', 18, 'receivable', 0),
(14474, '2019-06-12', '0269', 'holcim-cement-bd.-ltd.', '40000.00', '0.00', '-414930.00', '40000.00', '-374930.00', 'cash', 'transaction', '', 'due', 31, 'receivable', 0),
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(14476, '2019-06-12', '0289', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-474100.00', '10000.00', '-464100.00', 'cash', 'transaction', '', 'due', 26, 'receivable', 0),
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(14894, '2019-06-23', '0567', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-364050.00', '10000.00', '-354050.00', 'cash', 'transaction', '', 'due', 36, 'receivable', 0),
(14895, '2019-06-23', '0567', 'php-ispat-ltd.', '100000.00', '0.00', '-319000.00', '100000.00', '-219000.00', 'cash', 'transaction', '', 'due', 7, 'receivable', 0),
(14896, '2019-06-23', '0611', 'heidelberg-cement-bd.-ltd.', '100000.00', '0.00', '-450400.00', '100000.00', '-350400.00', 'cash', 'transaction', '', 'due', 22, 'receivable', 0),
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(14898, '2019-06-23', '0472', 'premier-cement-mills-ltd.', '3000.00', '0.00', '-59800.00', '3000.00', '-56800.00', 'cash', 'transaction', '', 'due', 19, 'receivable', 0),
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(14900, '2019-06-23', '0047', 'premier-cement-mills-ltd.', '4000.00', '0.00', '-10040.00', '4000.00', '-6040.00', 'cash', 'transaction', '', 'due', 7, 'receivable', 0),
(14901, '2019-06-23', '0284', 'premier-cement-mills-ltd.', '40000.00', '0.00', '-123440.00', '40000.00', '-83440.00', 'cash', 'transaction', '', 'due', 25, 'receivable', 0),
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(14903, '2019-06-23', '0633', 'premier-cement-mills-ltd.', '5000.00', '0.00', '-79800.00', '5000.00', '-74800.00', 'cash', 'transaction', '', 'due', 12, 'receivable', 0),
(14904, '2019-06-23', '0618', 'holcim-cement-bd.-ltd.', '84000.00', '0.00', '-227800.00', '84000.00', '-143800.00', 'cash', 'transaction', '', 'due', 25, 'receivable', 0),
(14905, '2019-06-23', '1041', 'heidelberg-cement-bd.-ltd.', '40000.00', '0.00', '-368200.00', '40000.00', '-328200.00', 'cash', 'transaction', '', 'due', 38, 'receivable', 0),
(14906, '2019-06-23', '1111', 'premier-cement-mills-ltd.', '61500.00', '0.00', '0.00', '61500.00', '61500.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(14907, '2019-06-23', '0728', 'holcim-cement-bd.-ltd.', '40000.00', '0.00', '-260800.00', '40000.00', '-220800.00', 'cash', 'transaction', '', 'due', 74, 'receivable', 0),
(14908, '2019-06-23', '0267', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-79000.00', '10000.00', '-69000.00', 'cash', 'transaction', '', 'due', 11, 'receivable', 0),
(14909, '2019-06-23', '1023', 'heidelberg-cement-bd.-ltd.', '100000.00', '0.00', '-320200.00', '100000.00', '-220200.00', 'cash', 'transaction', '', 'due', 28, 'receivable', 0),
(14910, '2019-06-23', '0006', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-416950.00', '50000.00', '-366950.00', 'cash', 'transaction', '', 'due', 42, 'receivable', 0),
(14911, '2019-06-23', '1112', 'premier-cement-mills-ltd.', '83000.00', '0.00', '0.00', '83000.00', '83000.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(14912, '2019-06-23', '1113', 'premier-cement-mills-ltd.', '36200.00', '0.00', '0.00', '36200.00', '36200.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(14913, '2019-06-23', '0995', 'holcim-cement-bd.-ltd.', '25000.00', '0.00', '-108250.00', '25000.00', '-83250.00', 'cash', 'transaction', '', 'due', 30, 'receivable', 0),
(14914, '2019-06-23', '0718', 'php-ispat-ltd.', '185900.00', '0.00', '309500.00', '185900.00', '495400.00', 'cash', 'transaction', '', 'due', 2, 'receivable', 0),
(14915, '2019-06-23', '0556', 'heidelberg-cement-bd.-ltd.', '150000.00', '0.00', '-1487320.00', '150000.00', '-1337320.00', 'cash', 'transaction', 'TT', 'due', 70, 'receivable', 0),
(14916, '2019-06-23', '005', '', '859440.00', '0.00', '-1022207.35', '859440.00', '-1881647.35', 'cash', 'transaction', 'By Pubali Bank', 'due', 247, 'payable', 0),
(14917, '2019-06-23', '003', '', '300000.00', '0.00', '-4783522.00', '300000.00', '-5083522.00', 'cash', 'transaction', 'By Premier', 'due', 157, 'payable', 0),
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(14920, '2019-06-23', '0904', 'heidelberg-cement-bd.-ltd.', '14460.00', '0.00', '-866991.00', '14460.00', '-852531.00', 'cash', 'transaction', '', 'due', 220, 'receivable', 0),
(14921, '2019-06-22', '005', '', '0.00', '3204720.00', '1881647.35', '0.00', '-1323072.65', 'cash', 'purchase:BSRM-Ext-W500-0168', 'purchase', 'due', 248, '', 0),
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(14931, '2019-06-24', '0403', 'holcim-cement-bd.-ltd.', '45000.00', '0.00', '-155230.00', '45000.00', '-110230.00', 'cash', 'transaction', '', 'due', 31, 'receivable', 0),
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(14934, '2019-06-24', '0940', 'holcim-cement-bd.-ltd.', '22000.00', '0.00', '-61400.00', '22000.00', '-39400.00', 'cash', 'transaction', '', 'due', 24, 'receivable', 0),
(14935, '2019-06-24', '0715', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-129200.00', '10000.00', '-119200.00', 'cash', 'transaction', '', 'due', 63, 'receivable', 0),
(14936, '2019-06-24', '1029', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-86520.00', '10000.00', '-76520.00', 'cash', 'transaction', '', 'due', 24, 'receivable', 0),
(14937, '2019-06-24', '0788', 'holcim-cement-bd.-ltd.', '5000.00', '0.00', '-60480.00', '5000.00', '-55480.00', 'cash', 'transaction', '', 'due', 36, 'receivable', 0),
(14938, '2019-06-24', '0875', 'holcim-cement-bd.-ltd.', '20000.00', '0.00', '-86940.00', '20000.00', '-66940.00', 'cash', 'transaction', '', 'due', 44, 'receivable', 0),
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(14940, '2019-06-24', '0444', 'siam-city-cement-bd.-ltd.', '20000.00', '0.00', '-54734.00', '20000.00', '-34734.00', 'cash', 'transaction', '', 'due', 9, 'receivable', 0),
(14941, '2019-06-24', '0455', 'premier-cement-mills-ltd.', '95000.00', '0.00', '-158000.00', '95000.00', '-63000.00', 'cash', 'transaction', '', 'due', 30, 'receivable', 0),
(14942, '2019-06-24', '0002', 'heidelberg-cement-bd.-ltd.', '5000.00', '0.00', '-64300.00', '5000.00', '-59300.00', 'cash', 'transaction', '', 'due', 31, 'receivable', 0),
(14943, '2019-06-24', '1017', 'heidelberg-cement-bd.-ltd.', '80000.00', '0.00', '-660900.00', '80000.00', '-580900.00', 'cash', 'transaction', '', 'due', 67, 'receivable', 0),
(14944, '2019-06-24', '0054', 'heidelberg-cement-bd.-ltd.', '15000.00', '0.00', '-80600.00', '15000.00', '-65600.00', 'cash', 'transaction', '', 'due', 31, 'receivable', 0),
(14945, '2019-06-24', '1018', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-205900.00', '50000.00', '-155900.00', 'cash', 'transaction', '', 'due', 23, 'receivable', 0),
(14946, '2019-06-24', '1062', 'heidelberg-cement-bd.-ltd.', '5000.00', '0.00', '-91500.00', '5000.00', '-86500.00', 'cash', 'transaction', '', 'due', 11, 'receivable', 0),
(14947, '2019-06-24', '0168', 'holcim-cement-bd.-ltd.', '20000.00', '0.00', '-386050.00', '20000.00', '-366050.00', 'cash', 'transaction', '', 'due', 41, 'receivable', 0),
(14948, '2019-06-24', '0168', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-114100.00', '50000.00', '-64100.00', 'cash', 'transaction', '', 'due', 16, 'receivable', 0),
(14949, '2019-06-24', '0173', 'holcim-cement-bd.-ltd.', '168000.00', '0.00', '-171450.00', '168000.00', '-3450.00', 'cash', 'transaction', '', 'due', 21, 'receivable', 0),
(14950, '2019-06-24', '0173', 'php-ispat-ltd.', '488000.00', '0.00', '-488000.00', '488000.00', '0.00', 'cash', 'transaction', '', 'due', 9, 'receivable', 0),
(14951, '2019-06-24', '0177', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-116850.00', '10000.00', '-106850.00', 'cash', 'transaction', '', 'due', 35, 'receivable', 0),
(14952, '2019-06-24', '0178', 'holcim-cement-bd.-ltd.', '12000.00', '0.00', '-149500.00', '12000.00', '-137500.00', 'cash', 'transaction', '', 'due', 27, 'receivable', 0),
(14953, '2019-06-24', '0183', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-113700.00', '10000.00', '-103700.00', 'cash', 'transaction', '', 'due', 33, 'receivable', 0),
(14954, '2019-06-24', '0132', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-94000.00', '10000.00', '-84000.00', 'cash', 'transaction', '', 'due', 7, 'receivable', 0),
(14955, '2019-06-24', '006', '', '3000000.00', '0.00', '-2020938.50', '3000000.00', '-5020938.50', 'cash', 'transaction', 'By Pubali Bank', 'due', 315, 'payable', 0),
(14956, '2019-06-24', '003', '', '104500.00', '0.00', '-5083522.00', '104500.00', '-5188022.00', 'cash', 'transaction', 'by Pubali bnak', 'due', 158, 'payable', 1),
(14957, '2019-06-24', '003', '', '90000.00', '0.00', '-5188022.00', '90000.00', '-5278022.00', 'cash', 'transaction', 'For Premier', 'due', 159, 'payable', 0),
(14958, '2019-06-24', '003', '', '192500.00', '0.00', '-5278022.00', '192500.00', '-5470522.00', 'cash', 'transaction', 'For Premier', 'due', 160, 'payable', 0);
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(14964, '2019-06-24', '0831', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-216900.00', '50000.00', '-166900.00', 'cash', 'transaction', '', 'due', 22, 'receivable', 0),
(14965, '2019-06-24', '0009', 'bangladesh-steel-rerolling-mills-ltd.', '10000.00', '0.00', '34720.00', '10000.00', '44720.00', 'cash', 'transaction', '', 'due', 2, 'receivable', 1),
(14966, '2019-06-24', '0904', 'bangladesh-steel-rerolling-mills-ltd.', '38500.00', '0.00', '-494297.00', '38500.00', '-455797.00', 'cash', 'transaction', '', 'due', 99, 'receivable', 0),
(14967, '2019-06-24', '0904', 'premier-cement-mills-ltd.', '132000.00', '0.00', '-269578.00', '132000.00', '-137578.00', 'cash', 'transaction', '', 'due', 26, 'receivable', 0),
(14968, '2019-06-24', '0904', 'heidelberg-cement-bd.-ltd.', '193095.00', '0.00', '-852531.00', '193095.00', '-659436.00', 'cash', 'transaction', '', 'due', 221, 'receivable', 0),
(14969, '2019-06-24', '0904', 'holcim-cement-bd.-ltd.', '13566.00', '0.00', '-1443168.00', '13566.00', '-1429602.00', 'cash', 'transaction', '', 'due', 41, 'receivable', 0),
(14970, '2019-06-24', '0403', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-117860.00', '50000.00', '-67860.00', 'cash', 'transaction', '', 'due', 42, 'receivable', 0),
(14971, '2019-06-25', '0284', 'premier-cement-mills-ltd.', '20000.00', '0.00', '-83440.00', '20000.00', '-63440.00', 'cash', 'transaction', '', 'due', 26, 'receivable', 0),
(14972, '2019-06-25', '0556', 'heidelberg-cement-bd.-ltd.', '30000.00', '0.00', '-1337320.00', '30000.00', '-1307320.00', 'cash', 'transaction', '', 'due', 71, 'receivable', 0),
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(14974, '2019-06-25', '0559', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-416738.00', '10000.00', '-406738.00', 'cash', 'transaction', '', 'due', 36, 'receivable', 0),
(14975, '2019-06-25', '1066', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-144600.00', '10000.00', '-134600.00', 'cash', 'transaction', '', 'due', 11, 'receivable', 0),
(14976, '2019-06-25', '0574', 'heidelberg-cement-bd.-ltd.', '112000.00', '0.00', '-147150.00', '112000.00', '-35150.00', 'cash', 'transaction', '', 'due', 30, 'receivable', 1),
(14977, '2019-06-25', '0014', 'heidelberg-cement-bd.-ltd.', '100000.00', '0.00', '-737600.00', '100000.00', '-637600.00', 'cash', 'transaction', '', 'due', 67, 'receivable', 0),
(14978, '2019-06-25', '0387', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-121250.00', '50000.00', '-71250.00', 'cash', 'transaction', '', 'due', 35, 'receivable', 0),
(14979, '2019-06-25', '0550', 'heidelberg-cement-bd.-ltd.', '100000.00', '0.00', '-168800.00', '100000.00', '-68800.00', 'cash', 'transaction', '', 'due', 30, 'receivable', 0),
(14980, '2019-06-23', '003', '', '0.00', '178400.00', '5470522.00', '0.00', '5292122.00', 'cash', 'purchase:PCML-2534/2664', 'purchase', 'due', 161, '', 0),
(14981, '2019-06-23', '003', '', '0.00', '178400.00', '5292122.00', '0.00', '5113722.00', 'cash', 'purchase:PCML-2667', 'purchase', 'due', 162, '', 0),
(14982, '2019-06-24', '003', '', '0.00', '89200.00', '5113722.00', '0.00', '5024522.00', 'cash', 'purchase:PCML-2484', 'purchase', 'due', 163, '', 0),
(14983, '2019-06-24', '003', '', '0.00', '144750.00', '5024522.00', '0.00', '4879772.00', 'cash', 'purchase:PCML-2486', 'purchase', 'due', 164, '', 0),
(14984, '2019-06-25', '1113', 'premier-cement-mills-ltd.', '0.00', '82000.00', '62000.00', '0.00', '-20000.00', 'cash', 'sales:2019-003646', 'sale', 'due', 3, 'receivable', 0),
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(15880, '2019-07-22', '006', '', '1500000.00', '0.00', '-419438.50', '1500000.00', '-1919438.50', 'cash', 'transaction', 'By Pubali Bank', 'due', 15, 'payable', 0),
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(16282, '2019-08-06', '0570', 'siam-city-cement-bd.-ltd.', '5000.00', '0.00', '-217450.00', '5000.00', '-212450.00', 'cash', 'transaction', '', 'due', 13, 'receivable', 0),
(16283, '2019-08-06', '0387', 'heidelberg-cement-bd.-ltd.', '40000.00', '0.00', '-93250.00', '40000.00', '-53250.00', 'cash', 'transaction', '', 'due', 39, 'receivable', 0),
(16284, '2019-08-06', '0035', 'heidelberg-cement-bd.-ltd.', '65800.00', '0.00', '-144100.00', '65800.00', '-78300.00', 'cash', 'transaction', '', 'due', 28, 'receivable', 0),
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(16287, '2019-08-06', '005', '', '580000.00', '0.00', '7495304.65', '580000.00', '6915304.65', 'cash', 'transaction', 'pmt. by pubali bank', 'due', 297, 'payable', 0),
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(16299, '2019-08-07', '1044', 'php-ispat-ltd.', '426000.00', '0.00', '-3413.00', '426000.00', '422587.00', 'cash', 'transaction', '', 'due', 40, 'receivable', 0),
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(16421, '2019-08-18', '0285', 'premier-cement-mills-ltd.', '47000.00', '0.00', '-200545.00', '47000.00', '-153545.00', 'cash', 'transaction', '', 'due', 19, 'receivable', 1),
(16422, '2019-08-18', '1067', 'holcim-cement-bd.-ltd.', '47000.00', '0.00', '-1300.00', '47000.00', '45700.00', 'cash', 'transaction', '', 'due', 5, 'receivable', 0),
(16423, '2019-08-18', '0285', 'premier-cement-mills-ltd.', '43000.00', '0.00', '-200545.00', '43000.00', '-157545.00', 'cash', 'transaction', '', 'due', 20, 'receivable', 0),
(16424, '2019-08-18', '001', '', '176000.00', '0.00', '20673525.00', '176000.00', '20497525.00', 'cash', 'transaction', 'By Pubali BAnk', 'due', 23, 'payable', 0),
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(16426, '2019-08-18', '0006', 'heidelberg-cement-bd.-ltd.', '100000.00', '0.00', '-411250.00', '100000.00', '-311250.00', 'cash', 'transaction', '', 'due', 59, 'receivable', 0),
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(16432, '2019-08-19', '0175', 'holcim-cement-bd.-ltd.', '5000.00', '0.00', '-78300.00', '5000.00', '-73300.00', 'cash', 'transaction', '', 'due', 38, 'receivable', 0),
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(16435, '2019-08-19', '0178', 'holcim-cement-bd.-ltd.', '20000.00', '0.00', '-151500.00', '20000.00', '-131500.00', 'cash', 'transaction', '', 'due', 36, 'receivable', 0),
(16436, '2019-08-19', '0183', 'heidelberg-cement-bd.-ltd.', '30000.00', '0.00', '-186200.00', '30000.00', '-156200.00', 'cash', 'transaction', '', 'due', 42, 'receivable', 0),
(16437, '2019-08-19', '1110', 'holcim-cement-bd.-ltd.', '93000.00', '0.00', '3000.00', '93000.00', '96000.00', 'cash', 'transaction', '', 'due', 3, 'receivable', 0),
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(16439, '2019-08-19', '0396', 'holcim-cement-bd.-ltd.', '15000.00', '0.00', '-325300.00', '15000.00', '-310300.00', 'cash', 'transaction', '', 'due', 87, 'receivable', 0),
(16440, '2019-08-19', '0397', 'holcim-cement-bd.-ltd.', '5000.00', '0.00', '-179050.00', '5000.00', '-174050.00', 'cash', 'transaction', '', 'due', 49, 'receivable', 0),
(16441, '2019-08-19', '0399', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-251000.00', '10000.00', '-241000.00', 'cash', 'transaction', '', 'due', 64, 'receivable', 0),
(16442, '2019-08-19', '0715', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-142000.00', '10000.00', '-132000.00', 'cash', 'transaction', '', 'due', 75, 'receivable', 0),
(16443, '2019-08-19', '0005', 'heidelberg-cement-bd.-ltd.', '1000.00', '0.00', '-301425.00', '1000.00', '-300425.00', 'cash', 'transaction', '', 'due', 57, 'receivable', 1),
(16444, '2019-08-19', '0016', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-369230.00', '10000.00', '-359230.00', 'cash', 'transaction', '', 'due', 57, 'receivable', 0),
(16445, '2019-08-19', '1017', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-780500.00', '50000.00', '-730500.00', 'cash', 'transaction', '', 'due', 93, 'receivable', 0),
(16446, '2019-08-19', '0005', 'heidelberg-cement-bd.-ltd.', '10000.00', '0.00', '-301425.00', '10000.00', '-291425.00', 'cash', 'transaction', '', 'due', 58, 'receivable', 0),
(16447, '2019-08-19', '001', '', '92000.00', '0.00', '20321525.00', '92000.00', '20229525.00', 'cash', 'transaction', 'By Pubali Bank', 'due', 25, 'payable', 0),
(16448, '2019-08-19', '001', '', '28400.00', '0.00', '20229525.00', '28400.00', '20201125.00', 'cash', 'transaction', 'By Pubali Bank \ncash', 'due', 26, 'payable', 0),
(16449, '2019-08-19', '005', '', '855000.00', '0.00', '5602304.65', '855000.00', '4747304.65', 'cash', 'transaction', 'By pubali Bank', 'due', 300, 'payable', 0),
(16450, '2019-08-19', '005', '', '851500.00', '0.00', '4747304.65', '851500.00', '3895804.65', 'cash', 'transaction', 'By Sonali Bank', 'due', 301, 'payable', 0),
(16451, '2019-08-19', '0735', 'bangladesh-steel-rerolling-mills-ltd.', '855780.00', '0.00', '-14180.00', '855780.00', '841600.00', 'cash', 'transaction', '', 'due', 51, 'receivable', 0),
(16452, '2019-08-19', '1130', 'bangladesh-steel-rerolling-mills-ltd.', '851500.00', '0.00', '0.00', '851500.00', '851500.00', 'cash', 'transaction', '', 'due', 1, 'receivable', 0),
(16453, '2019-08-19', '0904', 'php-ispat-ltd.', '32821.00', '0.00', '-8897859.00', '32821.00', '-8865038.00', 'cash', 'transaction', '', 'due', 137, 'receivable', 1),
(16454, '2019-08-19', '0255', 'php-ispat-ltd.', '43520.00', '0.00', '-517271.00', '43520.00', '-473751.00', 'cash', 'transaction', '', 'due', 10, 'receivable', 0),
(16455, '2019-08-19', '0904', 'php-ispat-ltd.', '90930.00', '0.00', '-8897859.00', '90930.00', '-8806929.00', 'cash', 'transaction', '', 'due', 138, 'receivable', 0),
(16456, '2019-08-20', '0474', 'premier-cement-mills-ltd.', '5000.00', '0.00', '-8548.00', '5000.00', '-3548.00', 'cash', 'transaction', '', 'due', 3, 'receivable', 0),
(16457, '2019-08-20', '0455', 'premier-cement-mills-ltd.', '50000.00', '0.00', '-214500.00', '50000.00', '-164500.00', 'cash', 'transaction', '', 'due', 34, 'receivable', 0),
(16458, '2019-08-20', '1023', 'heidelberg-cement-bd.-ltd.', '50000.00', '0.00', '-200200.00', '50000.00', '-150200.00', 'cash', 'transaction', '', 'due', 30, 'receivable', 0),
(16459, '2019-08-20', '0559', 'heidelberg-cement-bd.-ltd.', '40000.00', '0.00', '-387338.00', '40000.00', '-347338.00', 'cash', 'transaction', '', 'due', 41, 'receivable', 0),
(16460, '2019-08-20', '0570', 'siam-city-cement-bd.-ltd.', '3000.00', '0.00', '-212450.00', '3000.00', '-209450.00', 'cash', 'transaction', '', 'due', 14, 'receivable', 0),
(16461, '2019-08-20', '0163', 'premier-cement-mills-ltd.', '1000.00', '0.00', '-152071.00', '1000.00', '-151071.00', 'cash', 'transaction', '', 'due', 28, 'receivable', 0),
(16462, '2019-08-20', '0202', 'premier-cement-mills-ltd.', '1000.00', '0.00', '-151500.00', '1000.00', '-150500.00', 'cash', 'transaction', '', 'due', 13, 'receivable', 0),
(16463, '2019-08-20', '0956', 'premier-cement-mills-ltd.', '2000.00', '0.00', '-16740.00', '2000.00', '-14740.00', 'cash', 'transaction', '', 'due', 34, 'receivable', 0),
(16464, '2019-08-20', '0969', 'heidelberg-cement-bd.-ltd.', '20000.00', '0.00', '-37800.00', '20000.00', '-17800.00', 'cash', 'transaction', '', 'due', 13, 'receivable', 0),
(16465, '2019-08-20', '0949', 'php-ispat-ltd.', '800000.00', '0.00', '429650.00', '800000.00', '1229650.00', 'cash', 'transaction', '', 'due', 63, 'receivable', 0),
(16466, '2019-08-20', '0183', 'heidelberg-cement-bd.-ltd.', '20000.00', '0.00', '-156200.00', '20000.00', '-136200.00', 'cash', 'transaction', '', 'due', 43, 'receivable', 0),
(16467, '2019-08-20', '0255', 'php-ispat-ltd.', '32850.00', '0.00', '-473751.00', '32850.00', '-440901.00', 'cash', 'transaction', 'Swapon Babu Collection', 'due', 11, 'receivable', 0),
(16468, '2019-08-20', '0904', 'heidelberg-cement-bd.-ltd.', '116040.00', '0.00', '710318.00', '116040.00', '826358.00', 'cash', 'transaction', '', 'due', 325, 'receivable', 0),
(16469, '2019-08-20', '003', '', '200000.00', '0.00', '-5638897.00', '200000.00', '-5838897.00', 'cash', 'transaction', 'pmt by Pubali', 'due', 183, 'payable', 0),
(16470, '2019-08-20', '002', '', '560000.00', '0.00', '-19502924.00', '560000.00', '-20062924.00', 'cash', 'transaction', 'pmt by Dhaka bank', 'due', 211, 'payable', 0),
(16471, '2019-08-18', '001', '', '0.00', '376000.00', '-20201125.00', '0.00', '-20577125.00', 'cash', 'purchase:H-0259', 'purchase', 'due', 27, '', 0),
(16472, '2019-08-21', '1067', 'holcim-cement-bd.-ltd.', '0.00', '47000.00', '45700.00', '0.00', '-1300.00', 'cash', 'sales:2019-004030', 'sale', 'due', 6, 'receivable', 0),
(16473, '2019-08-21', '0728', 'holcim-cement-bd.-ltd.', '0.00', '130600.00', '-136600.00', '0.00', '-267200.00', 'cash', 'sales:2019-004031', 'sale', 'due', 88, 'receivable', 0),
(16474, '2019-08-18', '002', '', '0.00', '470000.00', '20062924.00', '0.00', '19592924.00', 'cash', 'purchase:K-122550', 'purchase', 'due', 212, '', 0),
(16475, '2019-08-21', '0006', 'heidelberg-cement-bd.-ltd.', '0.00', '48500.00', '-311250.00', '0.00', '-359750.00', 'cash', 'sales:2019-004032', 'sale', 'due', 60, 'receivable', 0),
(16476, '2019-08-21', '1041', 'heidelberg-cement-bd.-ltd.', '0.00', '131000.00', '-103200.00', '0.00', '-234200.00', 'cash', 'sales:2019-004033', 'sale', 'due', 45, 'receivable', 0),
(16477, '2019-08-21', '0594', 'heidelberg-cement-bd.-ltd.', '0.00', '182000.00', '-731310.00', '0.00', '-913310.00', 'cash', 'sales:2019-004034', 'sale', 'due', 57, 'receivable', 0),
(16478, '2019-08-15', '005', '', '0.00', '674850.00', '-3895804.65', '0.00', '-4570654.65', 'cash', 'purchase:BSRM-Angle-W500-0200', 'purchase', 'due', 302, '', 0),
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(16480, '2019-08-17', '005', '', '0.00', '532480.00', '-7358494.65', '0.00', '-7356894.65', 'cash', 'purchase:BSRM-Squer-0202', 'purchase', 'due', 304, '', 0),
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(16482, '2019-08-17', '005', '', '0.00', '371580.00', '-5304714.65', '0.00', '-5676294.65', 'cash', 'purchase:BSRM-Angle-W500-0203', 'purchase', 'due', 306, '', 0),
(16483, '2019-08-17', '005', '', '0.00', '404760.00', '-5676294.65', '0.00', '-6081054.65', 'cash', 'purchase:BSRM-Angle-0204', 'purchase', 'due', 307, '', 0),
(16484, '2019-08-17', '005', '', '0.00', '539980.00', '-6081054.65', '0.00', '-6621034.65', 'cash', 'purchase:BSRM-Ext-W500-0205', 'purchase', 'due', 308, '', 1),
(16485, '2019-08-17', '005', '', '0.00', '404560.00', '-6621034.65', '0.00', '-7025594.65', 'cash', 'purchase:BSRM-Angle-0206', 'purchase', 'due', 309, '', 0),
(16486, '2019-08-17', '005', '', '0.00', '332900.00', '-7025594.65', '0.00', '-7358494.65', 'cash', 'purchase:BSRM-Squer-0207', 'purchase', 'due', 310, '', 0),
(16487, '2019-08-21', '0183', 'bangladesh-steel-rerolling-mills-ltd.', '0.00', '676600.00', '878500.00', '0.00', '201900.00', 'cash', 'sales:2019-004035', 'sale', 'due', 4, 'receivable', 0),
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(16489, '2019-08-21', '0171', 'bangladesh-steel-rerolling-mills-ltd.', '0.00', '528000.00', '1287720.00', '0.00', '759720.00', 'cash', 'sales:2019-004037', 'sale', 'due', 67, 'receivable', 0),
(16490, '2019-08-21', '0171', 'bangladesh-steel-rerolling-mills-ltd.', '0.00', '365750.00', '759720.00', '0.00', '393970.00', 'cash', 'sales:2019-004038', 'sale', 'due', 68, 'receivable', 0),
(16491, '2019-08-21', '0171', 'bangladesh-steel-rerolling-mills-ltd.', '0.00', '399000.00', '393970.00', '0.00', '-5030.00', 'cash', 'sales:2019-004039', 'sale', 'due', 69, 'receivable', 0),
(16492, '2019-08-17', '005', '', '0.00', '573760.00', '-6816914.65', '0.00', '-7390674.65', 'cash', 'purchase:BSRM-Ext-W500-0205.', 'purchase', 'due', 311, '', 0),
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(16494, '2019-08-21', '0594', 'bangladesh-steel-rerolling-mills-ltd.', '0.00', '400200.00', '694180.00', '0.00', '293980.00', 'cash', 'sales:2019-004041', 'sale', 'due', 74, 'receivable', 0),
(16495, '2019-08-21', '0594', 'bangladesh-steel-rerolling-mills-ltd.', '0.00', '331000.00', '293980.00', '0.00', '-37020.00', 'cash', 'sales:2019-004042', 'sale', 'due', 75, 'receivable', 0),
(16496, '2019-08-07', '0253', 'php-ispat-ltd.', '412000.00', '0.00', '-823000.00', '412000.00', '-411000.00', 'cash', 'transaction', '', 'due', 37, 'receivable', 0),
(16497, '2019-08-07', '0253', 'holcim-cement-bd.-ltd.', '188000.00', '0.00', '-450988.00', '188000.00', '-262988.00', 'cash', 'transaction', '', 'due', 46, 'receivable', 1),
(16498, '2019-08-21', '0254', 'holcim-cement-bd.-ltd.', '20000.00', '0.00', '-628600.00', '20000.00', '-608600.00', 'cash', 'transaction', '', 'due', 58, 'receivable', 0),
(16499, '2019-08-21', '0260', 'holcim-cement-bd.-ltd.', '20000.00', '0.00', '-233800.00', '20000.00', '-213800.00', 'cash', 'transaction', '', 'due', 53, 'receivable', 0),
(16500, '2019-08-21', '0267', 'holcim-cement-bd.-ltd.', '10000.00', '0.00', '-59000.00', '10000.00', '-49000.00', 'cash', 'transaction', '', 'due', 13, 'receivable', 0),
(16501, '2019-08-21', '0269', 'holcim-cement-bd.-ltd.', '30000.00', '0.00', '-373130.00', '30000.00', '-343130.00', 'cash', 'transaction', '', 'due', 37, 'receivable', 0),
(16502, '2019-08-21', '0269', 'php-ispat-ltd.', '50000.00', '0.00', '-159500.00', '50000.00', '-109500.00', 'cash', 'transaction', '', 'due', 35, 'receivable', 0),
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