(19135,15472,10,'TM082','S006','2017-01-22 00:00:00','2017-01-21 15:07:52',62,1,'','DE',15896,1,4082,367.38,0,0,0,4449.38,'',10,0,'',1,'Zaabed'),(19136,15473,10,'TM082','S006','2017-01-22 00:00:00','2017-01-21 15:19:32',62,1,'','DE',15897,1,1241,111.69,0,0,0,1352.69,'',10,0,'',1,'Zaabed'),(19137,15474,10,'TM050','F019','2017-01-24 00:00:00','2017-01-23 09:01:15',62,1,'','DE',15898,1,514,46.26,0,0,0,560.26,'',10,0,'',1,'Zaabed'),(19138,15475,10,'TM050','F019','2017-01-24 00:00:00','2017-01-23 09:04:02',62,1,'','DE',15899,1,1285,115.65,0,0,0,1400.65,'',10,0,'',1,'Zaabed'),(19139,15476,10,'TM050','F019','2017-01-24 00:00:00','2017-01-23 09:06:56',62,1,'','DE',15900,1,2056,185.04,0,0,0,2241.04,'',10,0,'',1,'Zaabed'),(19140,15477,10,'TM050','F019','2017-01-24 00:00:00','2017-01-23 09:08:48',62,1,'','DE',15901,1,514,46.26,0,0,0,560.26,'',10,0,'',1,'Zaabed'),(19141,15478,10,'71','L025','2017-01-24 00:00:00','2017-01-23 09:12:09',62,1,'','DE',15902,1,8646,778.14,0,0,0,9424.14,'',10,0,'',1,'Zaabed'),(19142,15479,10,'113','113','2017-01-24 00:00:00','2017-01-23 09:16:43',62,1,'','DE',15903,1,968.9,87.2,0,0,0,1056.1,'',1,0,'',1,'Zaabed'),(19143,15480,10,'TM044','C008','2017-01-24 00:00:00','2017-01-23 09:40:41',62,1,'','DE',15904,1,240,21.6,0,0,0,261.6,'',10,0,'',1,'Zaabed'),(19144,15481,10,'TM044','C008','2017-01-24 00:00:00','2017-01-23 10:25:07',62,1,'','DE',15905,1,266.2,23.96,0,0,0,290.16,'',10,0,'',1,'Zaabed'),(19145,15482,10,'TM050','F019','2017-01-24 00:00:00','2017-01-23 10:54:55',62,1,'','DE',15906,1,4369,393.21,0,0,0,4762.21,'',10,0,'',1,'Zaabed'),(19146,15483,10,'TM011','34','2017-01-24 00:00:00','2017-01-23 11:19:23',62,1,'','DE',15907,1,973.4,57.91,0,0,0,1031.31,'',10,0,'',1,'Zaabed'),(19147,15484,10,'TM035','M20','2017-01-24 00:00:00','2017-01-23 12:45:40',62,1,'','DE',15908,1,410,36.9,0,0,0,446.9,'',1,0,'',1,'Zaabed'),(19148,15485,10,'98','98','2017-01-24 00:00:00','2017-01-23 12:52:55',62,1,'','DE',15909,1,2529.44,227.65,0,0,0,2757.09,'',1,0,'',1,'Zaabed'),(19149,15486,10,'TM072','O001','2017-01-24 00:00:00','2017-01-23 12:54:51',62,1,'','DE',15910,1,2136,192.24,0,0,0,2328.24,'',10,0,'',1,'Zaabed'),(19150,15487,10,'TM013','41','2017-01-24 00:00:00','2017-01-23 13:02:42',62,1,'','DE',15911,1,735.08,66.16,0,0,0,801.24,'',10,0,'',1,'Zaabed'),(19151,15488,10,'TM041','A006','2017-01-24 00:00:00','2017-01-23 13:10:06',62,0,'','DE',15912,1,2415,217.35,0,0,0,2632.25,'',1,0,'',1,'Zaabed'),(19152,15489,10,'T030','T030','2017-01-24 00:00:00','2017-01-23 14:02:56',62,1,'','DE',15913,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed'),(19153,15490,10,'112','112','2017-01-24 00:00:00','2017-01-23 15:15:52',62,0,'','DE',15914,1,2531.58,227.84,0,0,0,0,'',1,0,'',1,'Zaabed'),(19154,15491,10,'TM068','N001','2017-01-24 00:00:00','2017-01-23 15:29:48',62,1,'','DE',15915,1,2135.6,192.2,0,0,0,2327.8,'',10,0,'',1,'Zaabed'),(19155,15492,10,'TM058','J012','2017-01-24 00:00:00','2017-01-23 16:40:42',62,1,'','DE',15916,1,518.43,46.66,0,0,0,565.09,'',10,0,'',1,'Zaabed'),(19156,15493,10,'TM050','F019','2017-01-25 00:00:00','2017-01-24 09:23:29',62,1,'','DE',15917,1,257,23.13,0,0,0,280.13,'',10,0,'',1,'Zaabed'),(19157,15494,10,'TM050','F019','2017-01-25 00:00:00','2017-01-24 09:25:31',62,1,'','DE',15918,1,257,23.13,0,0,0,280.13,'',10,0,'',1,'Zaabed'),(19158,15495,10,'TM014','42','2017-01-25 00:00:00','2017-01-24 09:30:49',62,1,'','DE',15919,1,375,33.75,0,0,0,408.75,'',10,0,'',1,'Zaabed'),(19159,15496,10,'TM077','P008','2017-01-25 00:00:00','2017-01-24 09:32:51',62,0,'','DE',15920,1,220,19.8,0,0,0,0,'',10,0,'',1,'Zaabed'),(19160,15497,10,'TM030','7','2017-01-25 00:00:00','2017-01-24 09:38:24',62,1,'','DE',15921,1,170,15.3,0,0,0,185.3,'',10,0,'',1,'Zaabed'),(19161,15498,10,'92','T152','2017-01-25 00:00:00','2017-01-24 09:40:26',62,1,'','DE',15922,1,817.2,73.55,0,0,0,890.75,'',1,0,'',1,'Zaabed'),(19162,15499,10,'TM064','M011','2017-01-25 00:00:00','2017-01-24 09:42:46',62,1,'','DE',15923,1,1560,140.4,0,0,0,1700.4,'',10,0,'',1,'Zaabed'),(19163,15500,10,'TM070','N019','2017-01-25 00:00:00','2017-01-24 09:58:31',62,1,'','DE',15924,1,2266.2,203.96,0,0,0,2470.16,'',10,0,'',1,'Zaabed'),(19164,15501,10,'H002','H002','2017-01-25 00:00:00','2017-01-24 10:12:37',62,1,'','DE',15925,1,329,29.61,0,0,0,358.61,'',10,0,'',1,'Zaabed'),(19165,15502,10,'TM058','J012','2017-01-25 00:00:00','2017-01-24 10:14:45',62,1,'','DE',15926,1,346.5,31.19,0,0,0,377.69,'',10,0,'',1,'Zaabed'),(19166,15503,10,'TM092','T031','2017-01-25 00:00:00','2017-01-24 11:11:16',62,1,'','DE',15927,1,155,13.95,0,0,0,168.95,'',10,0,'',1,'Zaabed'),(19167,15504,10,'TM080','R031','2017-01-25 00:00:00','2017-01-24 11:25:36',62,1,'','DE',15928,1,641.5,57.74,0,0,0,699.24,'',10,0,'',1,'Zaabed'),(19168,15505,10,'TM061','M002','2017-01-25 00:00:00','2017-01-24 11:27:39',62,1,'','DE',15929,1,1344.58,121.01,0,0,0,1465.59,'',10,0,'',1,'Zaabed'),(19169,15506,10,'TM030','7','2017-01-25 00:00:00','2017-01-24 11:31:17',62,1,'','DE',15930,1,534.96,48.15,0,0,0,583.11,'',10,0,'',1,'Zaabed'),(19170,15507,10,'TM051','F021','2017-01-25 00:00:00','2017-01-24 11:35:01',62,1,'','DE',15931,1,425,38.25,0,0,0,463.25,'',10,0,'',1,'Zaabed'),(19171,15508,10,'TM044','C008','2017-01-25 00:00:00','2017-01-24 11:40:09',62,1,'','DE',15932,1,455.3,40.98,0,0,0,496.28,'',10,0,'',1,'Zaabed'),(19172,15509,10,'K008','K008','2017-01-25 00:00:00','2017-01-24 12:03:48',62,1,'','DE',15933,1,310,27.9,0,0,0,337.9,'',1,0,'',1,'Zaabed'),(19173,15510,10,'TM050','F019','2017-01-25 00:00:00','2017-01-24 13:48:50',62,1,'','DE',15934,1,4369,393.21,0,0,0,4762.21,'',10,0,'',1,'Zaabed'),(19174,15511,10,'TM096','W003','2017-01-25 00:00:00','2017-01-24 13:52:33',62,1,'','DE',15935,1,3190.09,287.11,0,0,0,3477.2,'',10,0,'',1,'Zaabed'),(19175,15512,10,'TM096','W003','2017-01-25 00:00:00','2017-01-24 13:56:39',62,1,'','DE',15936,1,5007.4,450.67,0,0,0,5458.07,'',10,0,'',1,'Zaabed'),(19176,15513,10,'TM023','S054','2017-01-25 00:00:00','2017-01-24 13:58:23',62,0,'','DE',15937,1,1482.68,133.44,0,0,0,1515,'',10,0,'',1,'Zaabed'),(19177,15514,10,'TM088','S052','2017-01-25 00:00:00','2017-01-24 14:54:41',62,1,'','DE',15938,1,819.25,73.73,0,0,0,892.98,'',10,0,'',1,'Zaabed'),(19178,15515,10,'TM053','H003','2017-01-25 00:00:00','2017-01-24 14:57:58',62,1,'','DE',15940,1,1683.78,151.54,0,0,0,1835.32,'',10,0,'',1,'Zaabed'),(19179,15516,10,'TM014','42','2017-01-25 00:00:00','2017-01-24 15:30:36',62,1,'','DE',15941,1,242.5,21.83,0,0,0,264.33,'',10,0,'',1,'Zaabed'),(19180,15517,10,'TM075','P002','2017-01-25 00:00:00','2017-01-24 15:34:44',62,1,'','DE',15942,1,6259.5,563.36,0,0,0,6822.86,'',10,0,'',1,'Zaabed'),(19181,15518,10,'101','101','2017-01-25 00:00:00','2017-01-24 15:48:10',62,1,'','DE',15943,1,644.7,58.02,0,0,0,702.72,'',1,0,'',1,'Zaabed'),(19182,15519,10,'TM012','35','2017-01-25 00:00:00','2017-01-24 15:52:19',62,1,'','DE',15944,1,1999.87,179.99,0,0,0,2179.86,'',10,0,'',1,'Zaabed'),(19183,15520,10,'TM075','P002','2017-01-25 00:00:00','2017-01-24 16:10:31',62,1,'','DE',15945,1,1392,125.28,0,0,0,1517.28,'',10,0,'',1,'Zaabed'),(19184,15521,10,'TM073','O004','2017-01-25 00:00:00','2017-01-24 16:48:53',62,0,'','DE',15946,1,4628.12,416.53,0,0,0,5000,'',10,0,'',1,'Zaabed'),(19185,15522,10,'TM074','P001','2017-01-26 00:00:00','2017-01-25 09:29:17',62,1,'','DE',15947,1,65.68,4.38,0,0,0,70.06,'',10,0,'',1,'Zaabed'),(19186,15523,10,'TM044','C008','2017-01-26 00:00:00','2017-01-25 09:31:37',62,1,'','DE',15948,1,257,23.13,0,0,0,280.13,'',10,0,'',1,'Zaabed'),(19187,15524,10,'K008','K008','2017-01-26 00:00:00','2017-01-25 10:04:57',62,1,'','DE',15949,1,266.2,23.96,0,0,0,290.16,'',1,0,'',1,'Zaabed'),(19188,15525,10,'TM044','C008','2017-01-26 00:00:00','2017-01-25 10:06:33',62,1,'','DE',15950,1,266.2,23.96,0,0,0,290.16,'',10,0,'',1,'Zaabed'),(19189,15526,10,'TM074','P001','2017-01-26 00:00:00','2017-01-25 10:10:17',62,1,'','DE',15951,1,322.49,5.51,0,0,0,328,'',10,0,'',1,'Zaabed'),(19190,15527,10,'TM046','C010','2017-01-26 00:00:00','2017-01-25 10:16:34',62,1,'','DE',15952,1,1821.8,163.96,0,0,0,1985.76,'',10,0,'',1,'Zaabed'),(19191,15528,10,'TM092','T031','2017-01-26 00:00:00','2017-01-25 10:51:48',62,1,'','DE',15953,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(19192,15529,10,'TM014','42','2017-01-27 00:00:00','2017-01-26 10:24:39',62,1,'','DE',15954,1,100,9,0,0,0,109,'',10,0,'',1,'Zaabed'),(19193,15530,10,'H002','H002','2017-01-27 00:00:00','2017-01-26 10:53:38',62,1,'','DE',15955,1,418.25,37.64,0,0,0,455.89,'',10,0,'',1,'Zaabed'),(19194,15531,10,'TM020','R010','2017-01-27 00:00:00','2017-01-26 11:04:23',62,1,'','DE',15956,1,1655.7,149.01,0,0,0,1804.71,'',10,0,'',1,'Zaabed'),(19195,15532,10,'TM058','J012','2017-01-27 00:00:00','2017-01-26 11:23:00',62,1,'','DE',15957,1,347.33,31.26,0,0,0,378.59,'',10,0,'',1,'Zaabed'),(19196,15533,10,'TM002','1','2017-01-27 00:00:00','2017-01-26 12:30:39',62,1,'','DE',15958,1,1065,95.85,0,0,0,1160.85,'',10,0,'',1,'Zaabed'),(19197,15534,10,'TM013','41','2017-01-27 00:00:00','2017-01-26 14:03:22',62,1,'','DE',15959,1,439.35,39.54,0,0,0,478.89,'',10,0,'',1,'Zaabed'),(19198,15535,10,'TM013','41','2017-01-27 00:00:00','2017-01-26 14:23:53',62,1,'','DE',15960,1,537.72,48.4,0,0,0,586.12,'',10,0,'',1,'Zaabed'),(19199,15536,10,'TM050','F019','2017-01-27 00:00:00','2017-01-26 15:17:29',62,1,'','DE',15961,1,550.8,49.57,0,0,0,600.37,'',10,0,'',1,'Zaabed'),(19200,15537,10,'M020','M020','2017-01-27 00:00:00','2017-01-26 15:22:45',62,1,'','DE',15962,1,747.9,67.31,0,0,0,815.21,'',10,0,'',1,'Zaabed'),(19201,15538,10,'TM020','R010','2017-01-27 00:00:00','2017-01-26 16:31:06',62,1,'','DE',15963,1,1749,157.41,0,0,0,1906.41,'',10,0,'',1,'Zaabed'),(19202,15539,10,'48','48','2017-01-27 00:00:00','2017-01-26 16:40:02',62,1,'','DE',15964,1,515.68,46.41,0,0,0,562.09,'',10,0,'',1,'Zaabed'),(19203,15540,10,'114','114','2017-01-27 00:00:00','2017-01-26 16:41:08',62,1,'','DE',15965,1,387.58,34.88,0,0,0,422.46,'',1,0,'',1,'Zaabed'),(19204,15541,10,'T030','T030','2017-01-27 00:00:00','2017-01-26 16:43:55',62,1,'','DE',15966,1,762,68.58,0,0,0,830.58,'',1,0,'',1,'Zaabed'),(19205,15542,10,'98','98','2017-01-27 00:00:00','2017-01-26 16:45:11',62,1,'','DE',15967,1,1619.98,145.8,0,0,0,1765.78,'',1,0,'',1,'Zaabed'),(19206,15543,10,'TM020','R010','2017-01-28 00:00:00','2017-01-27 09:04:11',62,1,'','DE',15968,1,1320,118.8,0,0,0,1438.8,'',10,0,'',1,'Zaabed'),(19207,15544,10,'TM020','R010','2017-01-28 00:00:00','2017-01-27 09:06:15',62,1,'','DE',15969,1,1150.8,103.57,0,0,0,1254.37,'',10,0,'',1,'Zaabed'),(19208,15545,10,'TM091','T010','2017-01-28 00:00:00','2017-01-27 09:09:03',62,1,'','DE',15970,1,369.75,33.28,0,0,0,403.03,'',10,0,'',1,'Zaabed'),(19209,15546,10,'TM020','R010','2017-01-28 00:00:00','2017-01-27 10:45:23',62,1,'','DE',15971,1,221.52,19.94,0,0,0,241.46,'',10,0,'',1,'Zaabed'),(19210,15547,10,'TM020','R010','2017-01-28 00:00:00','2017-01-27 10:52:35',62,1,'','DE',15972,1,458.9,41.3,0,0,0,500.2,'',10,0,'',1,'Zaabed'),(19211,15548,10,'TM020','R010','2017-01-28 00:00:00','2017-01-27 10:55:52',62,1,'','DE',15973,1,376.48,33.88,0,0,0,410.36,'',10,0,'',1,'Zaabed'),(19212,15549,10,'H002','H002','2017-01-28 00:00:00','2017-01-27 10:57:29',62,1,'','DE',15974,1,273,24.57,0,0,0,297.57,'',10,0,'',1,'Zaabed'),(19213,15550,10,'TM044','C008','2017-01-28 00:00:00','2017-01-27 10:59:48',62,1,'','DE',15975,1,673.67,60.63,0,0,0,734.3,'',10,0,'',1,'Zaabed'),(19214,15551,10,'TM050','F019','2017-01-28 00:00:00','2017-01-27 11:03:23',62,1,'','DE',15976,1,5140,462.6,0,0,0,5602.6,'',10,0,'',1,'Zaabed'),(19215,15552,10,'TM078','P017','2017-01-28 00:00:00','2017-01-27 12:04:31',62,1,'','DE',15977,1,462.25,41.6,0,0,0,503.85,'',10,0,'',1,'Zaabed'),(19216,15553,10,'TM074','P001','2017-01-28 00:00:00','2017-01-27 12:06:49',62,1,'','DE',15978,1,403.65,36.33,0,0,0,439.98,'',10,0,'',1,'Zaabed'),(19217,15554,10,'TM054','H008','2017-01-28 00:00:00','2017-01-27 12:18:06',62,1,'','DE',15979,1,367.6,33.08,0,0,0,400.68,'',10,0,'',1,'Zaabed'),(19218,15555,10,'TM092','T031','2017-01-28 00:00:00','2017-01-27 16:32:11',62,1,'','DE',15980,1,17,1.53,0,0,0,18.53,'',10,0,'',1,'Zaabed'),(19219,15556,10,'TM074','P001','2017-01-29 00:00:00','2017-01-28 08:50:23',62,1,'','DE',15981,1,84.51,0,0,0,0,84.51,'',10,0,'',1,'Zaabed'),(19220,15557,10,'TM074','P001','2017-01-29 00:00:00','2017-01-28 09:26:39',62,1,'','DE',15982,1,15.58,1.4,0,0,0,16.98,'',10,0,'',1,'Zaabed'),(19221,15558,10,'TM078','P017','2017-01-29 00:00:00','2017-01-28 09:28:49',62,1,'','DE',15983,1,238.39,13.81,0,0,0,252.2,'',10,0,'',1,'Zaabed'),(19222,15559,10,'H002','H002','2017-01-29 00:00:00','2017-01-28 11:09:09',62,1,'','DE',15984,1,312,28.08,0,0,0,340.08,'',10,0,'',1,'Zaabed'),(19223,2267,12,'100','','2017-01-30 00:00:00','2017-01-30 10:18:32',62,1,'Cash ','',0,1,-235.8,0,0,0,0,-235.8,'',0,0,'',1,''),(19224,2268,12,'TM035','','2017-01-30 00:00:00','2017-01-30 10:19:36',62,1,'Cash ','',0,1,-490.3,0,0,0,0,-490.3,'',0,0,'',1,''),(19225,2269,12,'100','','2017-01-30 00:00:00','2017-01-30 10:24:29',62,1,'Cash ','',0,1,-300,0,0,0,0,-300,'',0,0,'',1,''),(19226,2270,12,'TM088','','2017-01-30 00:00:00','2017-01-30 10:25:30',62,1,'Cheque ','',0,1,-1959,0,0,0,0,-1959,'',0,0,'',1,''),(19227,2271,12,'TM017','','2017-01-30 00:00:00','2017-01-30 10:26:30',62,1,'Cheque ','',0,1,-5514.44,0,0,0,0,-5514.44,'',0,0,'',1,''),(19228,2272,12,'TM002','','2017-01-30 00:00:00','2017-01-30 10:28:54',62,1,'Cheque ','',0,1,-343.25,0,0,0,0,-343.25,'',0,0,'',1,''),(19229,2273,12,'K008','','2017-01-30 00:00:00','2017-01-30 10:30:25',62,1,'Cheque ','',0,1,-320.19,0,0,0,0,-320.19,'',0,0,'',1,''),(19230,2274,12,'TM096','','2017-01-30 00:00:00','2017-01-30 10:31:24',62,1,'Cheque ','',0,1,-17066.43,0,0,0,0,-17066.43,'',0,0,'',1,''),(19231,2275,12,'TM047','','2017-01-30 00:00:00','2017-01-30 10:32:44',62,1,'Cheque ','',0,1,-1114.79,0,0,0,0,-1114.79,'',0,0,'',1,''),(19232,2276,12,'TM011','','2017-01-30 00:00:00','2017-01-30 10:52:33',62,1,'Cheque ','',0,1,-6223.3,0,0,0,0,-6223.3,'',0,0,'',1,''),(19233,15560,10,'TM078','P017','2017-01-31 00:00:00','2017-01-30 11:43:56',62,1,'','DE',15985,1,186.85,14.12,0,0,0,200.97,'',10,0,'',1,'Zaabed'),(19234,15561,10,'TM035','M20','2017-01-31 00:00:00','2017-01-30 11:50:07',62,0,'','DE',15986,1,450,40.5,0,0,0,453.65,'',1,0,'',1,'Zaabed'),(19235,15562,10,'TM044','C008','2017-01-31 00:00:00','2017-01-30 11:52:23',62,1,'','DE',15987,1,266.2,23.96,0,0,0,290.16,'',10,0,'',1,'Zaabed'),(19236,15563,10,'TM013','41','2017-01-31 00:00:00','2017-01-30 12:01:04',62,1,'','DE',15988,1,1013.46,91.21,0,0,0,1104.67,'',10,0,'',1,'Zaabed'),(19237,15564,10,'TM080','R031','2017-01-31 00:00:00','2017-01-30 12:03:13',62,1,'','DE',15989,1,680,61.2,0,0,0,741.2,'',10,0,'',1,'Zaabed'),(19238,15565,10,'TM072','O001','2017-01-31 00:00:00','2017-01-30 12:06:33',62,1,'','DE',15990,1,1780,160.2,0,0,0,1940.2,'',10,0,'',1,'Zaabed'),(19239,15566,10,'TM009','30','2017-01-31 00:00:00','2017-01-30 12:08:14',62,1,'','DE',15991,1,2700,243,0,0,0,2943,'',10,0,'',1,'Zaabed'),(19240,15567,10,'H002','H002','2017-01-31 00:00:00','2017-01-30 12:10:46',62,1,'','DE',15992,1,377.2,33.95,0,0,0,411.15,'',10,0,'',1,'Zaabed'),(19241,15568,10,'TM058','J012','2017-01-31 00:00:00','2017-01-30 12:17:59',62,1,'','DE',15993,1,357.23,32.15,0,0,0,389.38,'',10,0,'',1,'Zaabed'),(19242,15569,10,'TM011','34','2017-01-31 00:00:00','2017-01-30 12:37:53',62,1,'','DE',15994,1,572.9,14.03,0,0,0,586.93,'',10,0,'',1,'Zaabed'),(19243,15570,10,'TM011','34','2017-01-31 00:00:00','2017-01-30 12:39:15',62,1,'','DE',15995,1,73,6.57,0,0,0,79.57,'',10,0,'',1,'Zaabed'),(19244,15571,10,'TM011','34','2017-01-31 00:00:00','2017-01-30 12:41:04',62,1,'','DE',15996,1,67,6.03,0,0,0,73.03,'',10,0,'',1,'Zaabed'),(19245,15572,10,'TM058','J012','2017-01-31 00:00:00','2017-01-30 14:35:46',62,1,'','DE',15997,1,339.9,30.59,0,0,0,370.49,'',10,0,'',1,'Zaabed'),(19246,1163,11,'K008','K008','2017-01-30 00:00:00','2017-01-30 16:25:09',62,1,'Inv-15509','DE',15933,1,-310,-27.9,0,0,0,-337.9,'',0,0,'',1,''),(19247,1164,11,'TM011','34','2017-01-30 00:00:00','2017-01-30 16:26:04',62,1,'Inv-15570','DE',15995,1,-73,-6.57,0,0,0,-79.57,'',0,0,'',1,''),(19248,1165,11,'TM044','C008','2017-01-30 00:00:00','2017-01-30 16:28:59',62,1,'Inv-15480','DE',15904,1,-240,-21.6,0,0,0,-261.6,'',0,0,'',1,''),(19249,1166,11,'TM044','C008','2017-01-30 00:00:00','2017-01-30 16:32:56',62,1,'Inv-15523','DE',15948,1,-257,-23.13,0,0,0,-280.13,'',0,0,'',1,''),(19250,15573,10,'TM078','P017','2017-01-31 00:00:00','2017-01-30 16:33:07',62,1,'','DE',15998,1,83.99,7.56,0,0,0,91.55,'',10,0,'',1,'Zaabed'),(19251,1167,11,'TM073','O004','2017-01-30 00:00:00','2017-01-30 16:36:06',62,1,'Inv-15331','DE',15752,1,-4256.8,-383.11,0,0,0,-4639.91,'',0,0,'',1,''),(19252,15574,10,'T030','T030','2017-01-31 00:00:00','2017-01-30 16:36:19',62,1,'','DE',15999,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed'),(19253,1168,11,'TM062','M003','2017-01-30 00:00:00','2017-01-30 16:36:47',62,1,'Inv-15327','DE',15748,1,0,0,0,0,0,0,'',0,0,'',1,''),(19254,1169,11,'TM077','P008','2017-01-30 00:00:00','2017-01-30 16:37:51',62,1,'Inv-15329','DE',15750,1,-220,-19.8,0,0,0,-239.8,'',0,0,'',1,''),(19255,1170,11,'TM021','R050','2017-01-30 00:00:00','2017-01-30 16:38:31',62,1,'Inv-15333','DE',15754,1,0,0,0,0,0,0,'',0,0,'',1,''),(19256,1171,11,'72','S090','2017-01-30 00:00:00','2017-01-30 16:39:13',62,1,'Inv-15297','DE',15714,1,-720,-64.8,0,0,0,-784.8,'',0,0,'',1,''),(19257,1172,11,'TM079','R008','2017-01-30 00:00:00','2017-01-30 16:40:15',62,1,'Inv-15304','DE',15722,1,0,0,0,0,0,0,'',0,0,'',1,''),(19258,15575,10,'TM080','R031','2017-01-31 00:00:00','2017-01-30 17:09:49',62,1,'','DE',16000,1,1443.06,129.88,0,0,0,1572.94,'',10,0,'',1,'Zaabed'),(19259,15576,10,'98','98','2017-01-31 00:00:00','2017-01-30 17:11:15',62,1,'','DE',16001,1,1261.53,113.54,0,0,0,1375.07,'',1,0,'',1,'Zaabed'),(19260,15577,10,'98','98','2017-01-31 00:00:00','2017-01-30 17:38:54',62,1,'','DE',16002,1,19407.91,1746.71,0,0,0,21154.62,'',1,0,'',1,'Zaabed'),(19261,15578,10,'TM023','S054','2017-01-31 00:00:00','2017-01-30 17:58:27',62,1,'','DE',16003,1,19407.91,1746.71,0,0,0,21154.62,'',10,0,'',1,'Zaabed'),(19262,15579,10,'TM050','F019','2017-02-01 00:00:00','2017-01-31 12:04:51',63,1,'','DE',16004,1,8481,763.29,0,0,0,9244.29,'',10,0,'',1,'Zaabed'),(19263,15580,10,'TM068','N001','2017-02-01 00:00:00','2017-01-31 12:16:01',63,1,'','DE',16005,1,1508,135.72,0,0,0,1643.72,'',10,0,'',1,'Zaabed'),(19264,15581,10,'TM068','N001','2017-02-01 00:00:00','2017-01-31 12:41:42',63,1,'','DE',16006,1,1644.8,148.03,0,0,0,1792.83,'',10,0,'',1,'Zaabed'),(19265,15582,10,'TM054','H008','2017-02-01 00:00:00','2017-01-31 12:48:11',63,1,'','DE',16007,1,284.4,25.6,0,0,0,310,'',10,0,'',1,'Zaabed'),(19266,15583,10,'TM014','42','2017-02-01 00:00:00','2017-01-31 13:01:47',63,1,'','DE',16008,1,9,0.81,0,0,0,9.81,'',10,0,'',1,'Zaabed'),(19267,15584,10,'95','95','2017-02-01 00:00:00','2017-01-31 13:09:07',63,1,'','DE',16009,1,591.2,53.21,0,0,0,644.41,'',1,0,'',1,'Zaabed'),(19268,15585,10,'TM077','P008','2017-02-01 00:00:00','2017-01-31 13:59:50',63,0,'','DE',16010,1,1168,105.12,0,0,0,0,'',10,0,'',1,'Zaabed'),(19269,15586,10,'TM053','H003','2017-02-01 00:00:00','2017-01-31 14:18:14',63,1,'','DE',16011,1,2762.26,248.6,0,0,0,3010.86,'',10,0,'',1,'Zaabed'),(19270,15587,10,'TM096','W003','2017-02-01 00:00:00','2017-01-31 14:40:16',63,1,'','DE',16013,1,2362.86,212.66,0,0,0,2575.52,'',10,0,'',1,'Zaabed'),(19271,15588,10,'TM096','W003','2017-02-01 00:00:00','2017-01-31 14:44:23',63,1,'','DE',16014,1,3133.8,282.04,0,0,0,3415.84,'',10,0,'',1,'Zaabed'),(19272,15589,10,'TM073','O004','2017-02-01 00:00:00','2017-01-31 14:51:53',63,1,'','DE',16015,1,3639.46,327.55,0,0,0,3967.01,'',10,0,'',1,'Zaabed'),(19273,15590,10,'TM068','N001','2017-02-01 00:00:00','2017-01-31 15:04:48',63,1,'','DE',16016,1,1513.78,136.24,0,0,0,1650.02,'',10,0,'',1,'Zaabed'),(19274,15591,10,'TM079','R008','2017-02-01 00:00:00','2017-01-31 16:42:14',63,1,'','DE',16017,1,7992.26,719.3,0,0,0,8711.56,'',10,0,'',1,'Zaabed'),(19275,2277,12,'TM079','','2017-01-31 00:00:00','2017-01-31 16:42:58',62,1,'Direct Credit ','',0,1,-18663.78,0,0,0,0,-18663.78,'',0,0,'',1,''),(19276,2278,12,'TM046','','2017-01-31 00:00:00','2017-01-31 16:44:36',62,1,'Direct Credit ','',0,1,-3459.66,0,0,0,0,-3459.66,'',0,0,'',1,''),(19277,2279,12,'TM072','','2017-01-31 00:00:00','2017-01-31 16:45:32',62,1,'Direct Credit ','',0,1,-8924.92,0,0,0,0,-8924.92,'',0,0,'',1,''),(19278,15592,10,'TM062','M003','2017-02-01 00:00:00','2017-01-31 16:47:31',63,1,'','DE',16018,1,2147.5,193.28,0,0,0,2340.78,'',10,0,'',1,'Zaabed'),(19279,2280,12,'TM082','','2017-01-31 00:00:00','2017-01-31 16:52:59',62,1,'Direct Credit ','',0,1,-3362.65,0,0,0,0,-3362.65,'',0,0,'',1,''),(19280,2281,12,'TM031','','2017-01-31 00:00:00','2017-01-31 16:53:47',62,1,'Direct Credit ','',0,1,-1420.49,0,0,0,0,-1420.49,'',0,0,'',1,''),(19281,2282,12,'N011','','2017-01-31 00:00:00','2017-01-31 16:55:28',62,1,'Cash ','',0,1,-1142.87,0,0,0,0,-1142.87,'',0,0,'',1,''),(19282,15593,10,'TM044','C008','2017-02-02 00:00:00','2017-02-01 09:41:18',63,1,'','DE',16020,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(19283,2283,12,'TM037','','2017-02-01 00:00:00','2017-02-01 09:58:04',63,1,'Cheque ','',0,1,-877.89,0,0,0,0,-877.89,'',0,0,'',1,''),(19284,15594,10,'TM020','R010','2017-02-02 00:00:00','2017-02-01 10:10:18',63,1,'','DE',16021,1,1150.8,103.57,0,0,0,1254.37,'',10,0,'',1,'Zaabed'),(19285,15595,10,'TM062','M003','2017-02-02 00:00:00','2017-02-01 10:17:45',63,1,'','DE',16022,1,1551.75,139.66,0,0,0,1691.41,'as per manual invoice 5149',10,0,'',1,'Jhairud'),(19286,2284,12,'TM062','','2017-02-01 00:00:00','2017-02-01 10:19:19',63,1,'Cheque ','',0,1,-3530.5,0,0,0,0,-3530.5,'',0,0,'',1,''),(19287,2285,12,'TM057','','2017-02-01 00:00:00','2017-02-01 10:20:41',63,1,'Direct Credit ','',0,1,-674.71,0,0,0,0,-674.71,'',0,0,'',1,''),(19288,2286,12,'37','','2017-02-01 00:00:00','2017-02-01 10:22:10',63,1,'Direct Credit ','',0,1,-1131.86,0,0,0,0,-1131.86,'',0,0,'',1,''),(19289,2287,12,'71','','2017-02-01 00:00:00','2017-02-01 10:23:03',63,1,'Direct Credit ','',0,1,-5148.07,0,0,0,0,-5148.07,'',0,0,'',1,''),(19290,2288,12,'37','','2017-02-01 00:00:00','2017-02-01 10:33:52',63,1,'Direct Credit ','',0,1,-5281.05,0,0,0,0,-5281.05,'',0,0,'',1,''),(19291,15596,10,'TM070','N019','2017-02-02 00:00:00','2017-02-01 10:35:10',63,1,'','DE',16023,1,2911.01,261.99,0,0,0,3173,'',10,0,'',1,'Zaabed'),(19292,2289,12,'113','','2017-02-01 00:00:00','2017-02-01 10:35:24',63,1,'Direct Credit ','',0,1,-1480.55,0,0,0,0,-1480.55,'',0,0,'',1,''),(19293,2290,12,'TM082','','2017-02-01 00:00:00','2017-02-01 10:36:33',63,1,'Direct Credit ','',0,1,-3429.14,0,0,0,0,-3429.14,'',0,0,'',1,''),(19294,2291,12,'71','','2017-02-01 00:00:00','2017-02-01 10:37:42',63,1,'Direct Credit ','',0,1,-5679.11,0,0,0,0,-5679.11,'',0,0,'',1,''),(19295,2292,12,'TM031','','2017-02-01 00:00:00','2017-02-01 10:38:28',63,1,'Direct Credit ','',0,1,-710.24,0,0,0,0,-710.24,'',0,0,'',1,''),(19296,2293,12,'TM065','','2017-02-01 00:00:00','2017-02-01 10:40:07',63,1,'Direct Credit ','',0,1,-3182.91,0,0,0,0,-3182.91,'',0,0,'',1,''),(19297,2294,12,'TM030','','2017-02-01 00:00:00','2017-02-01 10:41:31',63,1,'Direct Credit ','',0,1,-3573.59,0,0,0,0,-3573.59,'',0,0,'',1,''),(19298,15597,10,'H002','H002','2017-02-02 00:00:00','2017-02-01 10:43:04',63,1,'','DE',16024,1,300,27,0,0,0,327,'',10,0,'',1,'Zaabed'),(19299,2295,12,'TM084','','2017-02-01 00:00:00','2017-02-01 11:01:45',63,1,'Direct Credit ','',0,1,-285.36,0,0,0,0,-285.36,'',0,0,'',1,''),(19300,2296,12,'TM046','','2017-02-01 00:00:00','2017-02-01 11:02:40',63,1,'Direct Credit ','',0,1,-1985.76,0,0,0,0,-1985.76,'',0,0,'',1,''),(19301,2297,12,'TM070','','2017-02-01 00:00:00','2017-02-01 11:03:35',63,1,'Direct Credit ','',0,1,-19948.03,0,0,0,0,-19948.03,'',0,0,'',1,''),(19302,2298,12,'TM075','','2017-02-01 00:00:00','2017-02-01 11:05:12',63,1,'Direct Credit ','',0,1,-31962.08,0,0,0,0,-31962.08,'',0,0,'',1,''),(19303,2299,12,'TM080','','2017-02-01 00:00:00','2017-02-01 11:06:37',63,1,'Direct Credit ','',0,1,-7766.38,0,0,0,0,-7766.38,'',0,0,'',1,''),(19304,15598,10,'TM014','42','2017-02-02 00:00:00','2017-02-01 11:12:18',63,1,'','DE',16026,1,210,18.9,0,0,0,228.9,'',10,0,'',1,'Zaabed'),(19305,15599,10,'TM074','P001','2017-02-02 00:00:00','2017-02-01 11:19:43',63,1,'','DE',16027,1,314.8,12.63,0,0,0,327.43,'',10,0,'',1,'Zaabed'),(19306,15600,10,'51','51','2017-02-02 00:00:00','2017-02-01 11:31:09',63,1,'','DE',16028,1,1821.8,163.96,0,0,0,1985.76,'',1,0,'',1,'Zaabed'),(19307,2300,12,'TM043','','2017-02-01 00:00:00','2017-02-01 11:48:39',63,1,'Cash ','',0,1,-170.99,0,0,0,0,-170.99,'',0,0,'',1,''),(19308,15601,10,'TM078','P017','2017-02-02 00:00:00','2017-02-01 11:53:36',63,1,'','DE',16029,1,872.37,54.76,0,0,0,927.13,'',10,0,'',1,'Zaabed'),(19309,15602,10,'TM011','34','2017-02-02 00:00:00','2017-02-01 12:08:53',63,1,'','DE',16030,1,299,26.91,0,0,0,325.91,'',10,0,'',1,'Zaabed'),(19310,15603,10,'TM011','34','2017-02-02 00:00:00','2017-02-01 12:35:39',63,1,'','DE',16031,1,266,23.94,0,0,0,289.94,'',10,0,'',1,'Zaabed'),(19311,15604,10,'TM011','34','2017-02-02 00:00:00','2017-02-01 12:41:51',63,1,'','DE',16032,1,335,30.15,0,0,0,365.15,'',10,0,'',1,'Zaabed'),(19312,15605,10,'TM087','S051','2017-02-02 00:00:00','2017-02-01 12:46:19',63,1,'','DE',16033,1,575.1,51.76,0,0,0,626.86,'',10,0,'',1,'Zaabed'),(19313,15606,10,'TM057','I002','2017-02-02 00:00:00','2017-02-01 12:50:38',63,1,'','DE',16034,1,247.65,22.29,0,0,0,269.94,'',10,0,'',1,'Zaabed'),(19314,1173,11,'TM011','34','2017-02-01 00:00:00','2017-02-01 14:19:33',63,1,'Inv-13619','DE',14012,1,-22.6,0,0,0,0,-22.6,'Wrong pricing',0,0,'',1,''),(19315,1174,11,'TM011','34','2017-02-01 00:00:00','2017-02-01 14:22:18',63,1,'Inv-14786','DE',15199,1,-45.32,0,0,0,0,-45.32,'wrong pricing ',0,0,'',1,''),(19316,1175,11,'TM011','34','2017-02-01 00:00:00','2017-02-01 14:23:53',63,1,'Inv-14671','DE',15081,1,-40.52,0,0,0,0,-40.52,'wrong pricing ',0,0,'',1,''),(19317,1176,11,'TM011','34','2017-02-01 00:00:00','2017-02-01 14:24:46',63,1,'Inv-14538','DE',14947,1,-45.02,0,0,0,0,-45.02,'',0,0,'',1,''),(19318,1177,11,'TM011','34','2017-02-01 00:00:00','2017-02-01 14:25:22',63,1,'Inv-14461','DE',14870,1,-40.52,0,0,0,0,-40.52,'wrong pricing ',0,0,'',1,''),(19319,1178,11,'TM011','34','2017-02-01 00:00:00','2017-02-01 14:29:13',63,1,'Inv-14395','DE',14804,1,-9,0,0,0,0,-8.9999999999999,'wrong pricing ',0,0,'',1,''),(19320,15607,10,'TM092','T031','2017-02-02 00:00:00','2017-02-01 14:30:25',63,1,'','DE',16035,1,475.75,42.82,0,0,0,518.57,'',10,0,'',1,'Vishek Lal'),(19321,1179,11,'TM011','34','2017-02-01 00:00:00','2017-02-01 14:31:00',63,1,'Inv-14351','DE',14759,1,-13.65,0,0,0,0,-13.65,'wrong pricing ',0,0,'',1,''),(19322,15608,10,'TM092','T031','2017-02-02 00:00:00','2017-02-01 14:33:12',63,1,'','DE',16036,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Vishek Lal'),(19323,1180,11,'TM011','34','2017-02-01 00:00:00','2017-02-01 14:36:14',63,1,'Inv-14260','DE',14665,1,-34.42,0,0,0,0,-34.42,'wrong pricing ',0,0,'',1,''),(19324,1181,11,'TM011','34','2017-02-01 00:00:00','2017-02-01 14:36:49',63,1,'Inv-14148','DE',14552,1,-12.92,0,0,0,0,-12.92,'wrong pricing ',0,0,'',1,''),(19325,1182,11,'TM011','34','2017-02-01 00:00:00','2017-02-01 14:37:47',63,1,'Inv-14147','DE',14551,1,-43.13,0,0,0,0,-43.13,'wrong pricing ',0,0,'',1,''),(19326,1183,11,'TM011','34','2017-02-01 00:00:00','2017-02-01 14:38:27',63,1,'Inv-14098','DE',14502,1,-27.44,0,0,0,0,-27.44,'wrong pricing ',0,0,'',1,''),(19327,1184,11,'TM011','34','2017-02-01 00:00:00','2017-02-01 14:38:59',63,1,'Inv-13976','DE',14377,1,-14.46,0,0,0,0,-14.46,'wrong pricing ',0,0,'',1,''),(19328,1185,11,'TM011','34','2017-02-01 00:00:00','2017-02-01 14:40:04',63,1,'Inv-13935','DE',14335,1,-29.68,0,0,0,0,-29.68,'wrong pricing ',0,0,'',1,''),(19329,1186,11,'TM011','34','2017-02-01 00:00:00','2017-02-01 14:43:41',63,1,'Inv-13837','DE',14235,1,-21.89,0,0,0,0,-21.89,'wrong pricing ',0,0,'',1,''),(19330,1187,11,'TM011','34','2017-02-01 00:00:00','2017-02-01 14:44:10',63,1,'Inv-13619','DE',14012,1,-0.06,0,0,0,0,-0.06,'wrong pricing ',0,0,'',1,''),(19331,15609,10,'TM074','P001','2017-02-02 00:00:00','2017-02-01 15:26:49',63,1,'','DE',16038,1,62.53,0,0,0,0,62.53,'',10,0,'',1,'Vishek Lal'),(19332,2301,12,'TM068','','2017-02-01 00:00:00','2017-02-01 16:06:21',63,1,'Direct Credit ','',0,1,-9347.93,0,0,0,0,-9347.93,'',0,0,'',1,''),(19333,15610,10,'TM080','R031','2017-02-03 00:00:00','2017-02-02 10:32:07',63,1,'','DE',16039,1,484.12,43.57,0,0,0,527.69,'',10,0,'',1,'Zaabed'),(19334,15611,10,'TM079','R008','2017-02-03 00:00:00','2017-02-02 10:34:41',63,1,'','DE',16040,1,7920.89,712.88,0,0,0,8633.77,'',10,0,'',1,'Zaabed'),(19335,15612,10,'TM012','35','2017-02-03 00:00:00','2017-02-02 10:45:24',63,1,'','DE',16041,1,1909.34,171.84,0,0,0,2081.18,'',10,0,'',1,'Zaabed'),(19336,15613,10,'TM080','R031','2017-02-03 00:00:00','2017-02-02 10:49:37',63,1,'','DE',16042,1,2329.2,209.63,0,0,0,2538.83,'',10,0,'',1,'Zaabed'),(19337,15614,10,'TM078','P017','2017-02-03 00:00:00','2017-02-02 10:52:20',63,1,'','DE',16043,1,66.51,3.29,0,0,0,69.8,'',10,0,'',1,'Zaabed'),(19338,15615,10,'TM078','P017','2017-02-03 00:00:00','2017-02-02 10:55:02',63,1,'','DE',16044,1,30,0,0,0,0,30,'',10,0,'',1,'Zaabed'),(19339,15616,10,'TM078','P017','2017-02-03 00:00:00','2017-02-02 10:56:15',63,1,'','DE',16045,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(19340,15617,10,'TM020','R010','2017-02-03 00:00:00','2017-02-02 11:09:20',63,1,'','DE',16046,1,1596.2,143.66,0,0,0,1739.86,'',10,0,'',1,'Zaabed'),(19341,15618,10,'TM004','1','2017-02-03 00:00:00','2017-02-02 11:42:46',63,1,'','DE',16047,1,103.2,9.29,0,0,0,112.49,'',10,0,'',1,'Zaabed'),(19342,15619,10,'TM084','S017','2017-02-03 00:00:00','2017-02-02 11:48:47',63,1,'','DE',16048,1,455,40.95,0,0,0,495.95,'',10,0,'',1,'Zaabed'),(19343,15620,10,'115','115','2017-02-03 00:00:00','2017-02-02 12:06:15',63,1,'','DE',16049,1,373.51,28.78,0,0,0,402.29,'',1,0,'',1,'Zaabed'),(19344,15621,10,'H002','H002','2017-02-03 00:00:00','2017-02-02 12:08:23',63,1,'','DE',16050,1,105,9.45,0,0,0,114.45,'',10,0,'',1,'Zaabed'),(19345,15622,10,'H002','H002','2017-02-03 00:00:00','2017-02-02 12:10:26',63,1,'','DE',16051,1,500.25,45.02,0,0,0,545.27,'',10,0,'',1,'Zaabed'),(19346,15623,10,'TM020','R010','2017-02-03 00:00:00','2017-02-02 12:48:27',63,1,'','DE',16052,1,309.84,27.89,0,0,0,337.73,'',10,0,'',1,'Zaabed'),(19347,15624,10,'TM020','R010','2017-02-03 00:00:00','2017-02-02 13:18:02',63,1,'','DE',16053,1,341.6,30.74,0,0,0,372.34,'',10,0,'',1,'Zaabed'),(19348,15625,10,'TM020','R010','2017-02-03 00:00:00','2017-02-02 13:21:26',63,1,'','DE',16054,1,2581.3,232.32,0,0,0,2813.62,'',10,0,'',1,'Zaabed'),(19349,15626,10,'T030','T030','2017-02-03 00:00:00','2017-02-02 13:24:09',63,1,'','DE',16055,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed'),(19350,15627,10,'TM051','F021','2017-02-03 00:00:00','2017-02-02 14:12:06',63,1,'','DE',16056,1,425,38.25,0,0,0,463.25,'',10,0,'',1,'Zaabed'),(19351,1188,11,'TM050','F019','2017-02-02 00:00:00','2017-02-02 15:12:33',63,1,'Inv-14589','DE',14998,1,-0.38,0,0,0,0,-0.37999999999988,'',0,0,'',1,''),(19352,1189,11,'TM050','F019','2017-02-02 00:00:00','2017-02-02 15:13:07',63,1,'Inv-14810','DE',15223,1,-0.05,0,0,0,0,-0.049999999999954,'',0,0,'',1,''),(19353,1190,11,'TM050','F019','2017-02-02 00:00:00','2017-02-02 15:13:33',63,1,'Inv-14815','DE',15228,1,-0.27,0,0,0,0,-0.26999999999998,'',0,0,'',1,''),(19354,1191,11,'TM050','F019','2017-02-02 00:00:00','2017-02-02 15:25:13',63,1,'Inv-14820','DE',15233,1,-0.09,0,0,0,0,-0.089999999999918,'',0,0,'',1,''),(19355,1192,11,'TM050','F019','2017-02-02 00:00:00','2017-02-02 15:27:16',63,1,'Inv-14826','DE',15239,1,-0.36,0,0,0,0,-0.35999999999967,'',0,0,'',1,''),(19356,1193,11,'TM050','F019','2017-02-02 00:00:00','2017-02-02 15:27:49',63,1,'Inv-14829','DE',15242,1,-0.02,0,0,0,0,-0.019999999999982,'',0,0,'',1,''),(19357,1194,11,'TM050','F019','2017-02-02 00:00:00','2017-02-02 15:28:18',63,1,'Inv-14848','DE',15261,1,-0.02,0,0,0,0,-0.019999999999982,'',0,0,'',1,''),(19358,1195,11,'TM050','F019','2017-02-02 00:00:00','2017-02-02 15:28:51',63,1,'Inv-14868','DE',15281,1,-0.03,0,0,0,0,-0.03,'',0,0,'',1,''),(19359,1196,11,'TM050','F019','2017-02-02 00:00:00','2017-02-02 15:29:23',63,1,'Inv-14872','DE',15285,1,-0.05,0,0,0,0,-0.049999999999954,'',0,0,'',1,''),(19360,1197,11,'TM050','F019','2017-02-02 00:00:00','2017-02-02 15:30:14',63,1,'Inv-14877','DE',15290,1,-0.04,0,0,0,0,-0.039999999999964,'',0,0,'',1,''),(19361,1198,11,'TM050','F019','2017-02-02 00:00:00','2017-02-02 15:30:44',63,1,'Inv-14878','DE',15291,1,-0.04,0,0,0,0,-0.039999999999964,'',0,0,'',1,''),(19362,1199,11,'TM050','F019','2017-02-02 00:00:00','2017-02-02 15:51:58',63,1,'Inv-14939','DE',15353,1,-0.02,0,0,0,0,-0.019999999999982,'',0,0,'',1,''),(19363,1200,11,'TM050','F019','2017-02-02 00:00:00','2017-02-02 15:52:32',63,1,'Inv-14944','DE',15358,1,-0.09,0,0,0,0,-0.089999999999918,'',0,0,'',1,''),(19364,1201,11,'TM050','F019','2017-02-02 00:00:00','2017-02-02 15:53:39',63,1,'Inv-14879','DE',15292,1,-0.11,0,0,0,0,-0.11,'',0,0,'',1,''),(19365,1202,11,'TM050','F019','2017-02-02 00:00:00','2017-02-02 15:54:10',63,1,'Inv-14956','DE',15370,1,-0.05,0,0,0,0,-0.05,'',0,0,'',1,''),(19366,1203,11,'TM050','F019','2017-02-02 00:00:00','2017-02-02 15:54:41',63,1,'Inv-14986','DE',15400,1,-0.05,0,0,0,0,-0.05,'',0,0,'',1,''),(19367,1204,11,'TM050','F019','2017-02-02 00:00:00','2017-02-02 15:55:11',63,1,'Inv-14995','DE',15410,1,-0.04,0,0,0,0,-0.039999999999964,'',0,0,'',1,''),(19368,15628,10,'TM061','M002','2017-02-03 00:00:00','2017-02-02 16:12:18',63,1,'','DE',16057,1,1893.25,170.39,0,0,0,2063.64,'',10,0,'',1,'Zaabed'),(19369,15629,10,'TM075','P002','2017-02-03 00:00:00','2017-02-02 16:14:03',63,1,'','DE',16058,1,2743.75,246.94,0,0,0,2990.69,'',10,0,'',1,'Zaabed'),(19370,15630,10,'TM077','P008','2017-02-03 00:00:00','2017-02-02 16:15:32',63,0,'','DE',16059,1,1027.6,92.48,0,0,0,0,'',10,0,'',1,'Zaabed'),(19371,15631,10,'TM061','M002','2017-02-03 00:00:00','2017-02-02 16:17:15',63,1,'','DE',16060,1,1821.05,163.89,0,0,0,1984.94,'',10,0,'',1,'Zaabed'),(19372,15632,10,'TM030','7','2017-02-03 00:00:00','2017-02-02 16:22:38',63,1,'','DE',16061,1,410,36.9,0,0,0,446.9,'',10,0,'',1,'Zaabed'),(19373,15633,10,'TM078','P017','2017-02-04 00:00:00','2017-02-03 08:55:25',63,1,'','DE',16062,1,38.95,3.51,0,0,0,42.46,'',10,0,'',1,'Zaabed'),(19374,15634,10,'TM044','C008','2017-02-04 00:00:00','2017-02-03 09:49:55',63,1,'','DE',16063,1,713.83,64.25,0,0,0,778.08,'',10,0,'',1,'Zaabed'),(19375,15635,10,'TM064','M011','2017-02-04 00:00:00','2017-02-03 10:06:42',63,1,'','DE',16064,1,1625,146.25,0,0,0,1771.25,'',10,0,'',1,'Zaabed'),(19376,15636,10,'TM091','T010','2017-02-04 00:00:00','2017-02-03 10:09:21',63,1,'','DE',16065,1,369.75,33.28,0,0,0,403.03,'',10,0,'',1,'Zaabed'),(19377,15637,10,'TM074','P001','2017-02-04 00:00:00','2017-02-03 10:12:58',63,1,'','DE',16066,1,259.54,6.66,0,0,0,266.2,'',10,0,'',1,'Zaabed'),(19378,15638,10,'TM014','42','2017-02-04 00:00:00','2017-02-03 10:59:28',63,1,'','DE',16067,1,310,27.9,0,0,0,337.9,'',10,0,'',1,'Zaabed'),(19379,15639,10,'H002','H002','2017-02-04 00:00:00','2017-02-03 11:26:57',63,1,'','DE',16068,1,317.3,28.56,0,0,0,345.86,'',10,0,'',1,'Zaabed'),(19380,15640,10,'TM050','F019','2017-02-04 00:00:00','2017-02-03 11:53:12',63,1,'','DE',16069,1,2570,231.3,0,0,0,2801.3,'',10,0,'',1,'Zaabed'),(19381,15641,10,'TM050','F019','2017-02-04 00:00:00','2017-02-03 11:55:31',63,1,'','DE',16070,1,257,23.13,0,0,0,280.13,'',10,0,'',1,'Zaabed'),(19382,15642,10,'TM050','F019','2017-02-04 00:00:00','2017-02-03 12:20:04',63,1,'','DE',16071,1,771,69.39,0,0,0,840.39,'',10,0,'',1,'Zaabed'),(19383,15643,10,'TM050','F019','2017-02-04 00:00:00','2017-02-03 13:16:14',63,1,'','DE',16072,1,1285,115.65,0,0,0,1400.65,'',10,0,'',1,'Zaabed'),(19384,15644,10,'TM020','R010','2017-02-04 00:00:00','2017-02-03 13:52:23',63,1,'','DE',16073,1,1285.6,115.7,0,0,0,1401.3,'',10,0,'',1,'Zaabed'),(19385,2302,12,'TM020','','2017-02-03 00:00:00','2017-02-03 14:20:57',63,1,'Direct Credit ','',0,1,-29761.87,0,0,0,0,-29761.87,'',0,0,'',1,''),(19386,2303,12,'TM020','','2017-02-03 00:00:00','2017-02-03 14:37:59',63,1,'Direct Credit ','',0,1,-14134.9,0,0,0,0,-14134.9,'',0,0,'',1,''),(19387,15645,10,'TM020','R010','2017-02-04 00:00:00','2017-02-03 14:40:40',63,1,'','DE',16074,1,1881.9,169.37,0,0,0,2051.27,'',10,0,'',1,'Zaabed'),(19388,2304,12,'TM051','','2017-02-03 00:00:00','2017-02-03 15:12:03',63,1,'Cheque ','',0,1,-344.35,0,0,0,0,-344.35,'',0,0,'',1,''),(19389,2305,12,'TM044','','2017-02-03 00:00:00','2017-02-03 15:13:42',63,1,'Cheque ','',0,1,-8555.45,0,0,0,0,-8555.45,'',0,0,'',1,''),(19390,2306,12,'22','','2017-02-03 00:00:00','2017-02-03 15:17:02',63,1,'Cheque ','',0,1,-476.38,0,0,0,0,-476.38,'',0,0,'',1,''),(19391,2307,12,'TM005','','2017-02-03 00:00:00','2017-02-03 15:18:23',63,1,'Cheque ','',0,1,-25631.33,0,0,0,0,-25631.33,'',0,0,'',1,''),(19392,2308,12,'TM009','','2017-02-03 00:00:00','2017-02-03 15:20:11',63,1,'Cheque ','',0,1,-9099.1,0,0,0,0,-9099.1,'',0,0,'',1,''),(19393,2309,12,'TM006','','2017-02-03 00:00:00','2017-02-03 15:21:23',63,1,'Cheque ','',0,1,-765.67,0,0,0,0,-765.67,'',0,0,'',1,''),(19394,2310,12,'H002','','2017-02-03 00:00:00','2017-02-03 15:23:27',63,1,'Cheque ','',0,1,-10325.7,0,0,0,0,-10325.7,'',0,0,'',1,''),(19395,2311,12,'H002','','2017-02-03 00:00:00','2017-02-03 15:25:40',63,1,'Cheque ','',0,1,-2628.8,0,0,0,0,-2628.8,'',0,0,'',1,''),(19396,1205,11,'H002','H002','2017-02-03 00:00:00','2017-02-03 15:28:51',63,1,'Inv-14685','DE',15095,1,-0.01,0,0,0,0,-0.0099999999999909,'',0,0,'',1,''),(19397,15646,10,'TM065','M014','2017-02-05 00:00:00','2017-02-04 09:56:46',63,1,'','DE',16075,1,2752.29,247.71,0,0,0,3000,'',10,0,'',1,'Zaabed'),(19398,15647,10,'TM065','M014','2017-02-05 00:00:00','2017-02-04 09:59:31',63,1,'','DE',16076,1,1005.5,90.5,0,0,0,1096,'',10,0,'',1,'Zaabed'),(19399,15648,10,'TM092','T031','2017-02-05 00:00:00','2017-02-04 11:41:32',63,1,'','DE',16077,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(19400,15649,10,'TM014','42','2017-02-05 00:00:00','2017-02-04 11:56:15',63,1,'','DE',16078,1,210,18.9,0,0,0,228.9,'',10,0,'',1,'Zaabed'),(19401,15650,10,'H002','H002','2017-02-05 00:00:00','2017-02-04 12:31:04',63,1,'','DE',16079,1,551.25,49.61,0,0,0,600.86,'',10,0,'',1,'Zaabed'),(19402,15651,10,'TM044','C008','2017-02-07 00:00:00','2017-02-06 08:06:10',63,1,'','DE',16080,1,266.2,23.96,0,0,0,290.16,'',10,0,'',1,'Zaabed'),(19403,15652,10,'TM020','R010','2017-02-07 00:00:00','2017-02-06 09:19:08',63,1,'','DE',16081,1,197.85,17.81,0,0,0,215.66,'',10,0,'',1,'Zaabed'),(19404,15653,10,'TM050','F019','2017-02-07 00:00:00','2017-02-06 09:21:10',63,1,'','DE',16082,1,1285,115.65,0,0,0,1400.65,'',10,0,'',1,'Zaabed'),(19405,15654,10,'TM080','R031','2017-02-07 00:00:00','2017-02-06 10:18:14',63,1,'','DE',16083,1,440,39.6,0,0,0,479.6,'',10,0,'',1,'Zaabed'),(19406,15655,10,'TM004','1','2017-02-07 00:00:00','2017-02-06 10:19:49',63,1,'','DE',16084,1,120,10.8,0,0,0,130.8,'',10,0,'',1,'Zaabed'),(19407,15656,10,'TM050','F019','2017-02-07 00:00:00','2017-02-06 10:22:19',63,1,'','DE',16085,1,2570,231.3,0,0,0,2801.3,'',10,0,'',1,'Zaabed'),(19408,15657,10,'TM014','42','2017-02-07 00:00:00','2017-02-06 10:48:27',63,1,'','DE',16086,1,545,49.05,0,0,0,594.05,'',10,0,'',1,'Zaabed'),(19409,15658,10,'H002','H002','2017-02-07 00:00:00','2017-02-06 10:50:34',63,1,'','DE',16087,1,187.5,16.88,0,0,0,204.38,'',10,0,'',1,'Zaabed'),(19410,15659,10,'TM004','1','2017-02-07 00:00:00','2017-02-06 11:19:37',63,1,'','DE',16088,1,659.15,59.32,0,0,0,718.47,'',10,0,'',1,'Zaabed'),(19411,2312,12,'TM076','','2017-02-06 00:00:00','2017-02-06 11:52:30',63,1,'Cheque ','',0,1,-12739.34,0,0,0,0,-12739.34,'',0,0,'',1,''),(19412,2313,12,'TM076','','2017-02-06 00:00:00','2017-02-06 11:53:41',63,1,'Cheque ','',0,1,-10000,0,0,0,0,-10000,'',0,0,'',1,''),(19413,2314,12,'TM076','','2017-02-06 00:00:00','2017-02-06 11:55:05',63,1,'Cheque ','',0,1,-10000,0,0,0,0,-10000,'',0,0,'',1,''),(19414,2315,12,'TM076','','2017-02-06 00:00:00','2017-02-06 11:56:53',63,1,'Cheque ','',0,1,-10000,0,0,0,0,-10000,'',0,0,'',1,''),(19415,15660,10,'98','98','2017-02-07 00:00:00','2017-02-06 12:09:07',63,1,'','DE',16089,1,2546.28,229.17,0,0,0,2775.45,'',1,0,'',1,'Zaabed'),(19416,2316,12,'98','','2017-02-06 00:00:00','2017-02-06 12:15:56',63,1,'Cheque ','',0,1,-69996.5,0,0,0,0,-69996.5,'',0,0,'',1,''),(19417,15661,10,'TM013','41','2017-02-07 00:00:00','2017-02-06 12:18:05',63,1,'','DE',16090,1,887.75,79.9,0,0,0,967.65,'',10,0,'',1,'Zaabed'),(19418,2317,12,'TM053','','2017-02-06 00:00:00','2017-02-06 12:21:04',63,1,'Cheque ','',0,1,-27899.94,0,0,0,0,-27899.94,'',0,0,'',1,''),(19419,15662,10,'TM072','O001','2017-02-07 00:00:00','2017-02-06 12:38:55',63,1,'','DE',16091,1,1424,128.16,0,0,0,1552.16,'',10,0,'',1,'Zaabed'),(19420,1206,11,'TM053','H003','2017-02-06 00:00:00','2017-02-06 12:39:45',63,1,'Inv-14069','DE',14472,1,-316.8,-28.51,0,0,0,-345.31,'',0,0,'',1,''),(19421,1207,11,'98','98','2017-02-06 00:00:00','2017-02-06 13:17:19',63,1,'Inv-14546','DE',14955,1,-1609.21,-144.83,0,0,0,-1754.04,'Replaced by Inv 14555',0,0,'',1,''),(19422,1208,11,'TM068','N001','2017-02-06 00:00:00','2017-02-06 13:21:17',63,1,'Inv-15580','DE',16005,1,-1508,-135.72,0,0,0,-1643.72,'replaced by inv: 15590',0,0,'',1,''),(19423,1209,11,'TM068','N001','2017-02-06 00:00:00','2017-02-06 13:22:03',63,1,'Inv-15581','DE',16006,1,-1644.8,-148.03,0,0,0,-1792.83,'replaced by inv: 15590',0,0,'',1,''),(19424,2318,12,'TM012','','2017-02-06 00:00:00','2017-02-06 13:30:26',63,1,'Cheque ','',0,1,-9219.9,0,0,0,0,-9219.9,'',0,0,'',1,''),(19426,15663,10,'71','L025','2017-02-07 00:00:00','2017-02-06 13:53:33',63,1,'','DE',16092,1,7256,653.04,0,0,0,7909.04,'',10,0,'',1,'Zaabed'),(19427,15664,10,'113','113','2017-02-07 00:00:00','2017-02-06 13:56:57',63,1,'','DE',16093,1,968.9,87.2,0,0,0,1056.1,'',1,0,'',1,'Zaabed'),(19428,15665,10,'TM058','J012','2017-02-07 00:00:00','2017-02-06 14:52:35',63,1,'','DE',16094,1,488.4,43.96,0,0,0,532.36,'',10,0,'',1,'Zaabed'),(19429,15666,10,'TM068','N001','2017-02-07 00:00:00','2017-02-06 15:13:08',63,1,'','DE',16095,1,1285.54,115.7,0,0,0,1401.24,'',10,0,'',1,'Zaabed'),(19430,15667,10,'T030','T030','2017-02-07 00:00:00','2017-02-06 15:37:52',63,1,'','DE',16097,1,269.1,24.22,0,0,0,293.32,'',1,0,'',1,'Zaabed'),(19431,2319,12,'TM012','','2017-02-06 00:00:00','2017-02-06 15:51:33',63,1,'Cheque ','',0,1,-15556.05,0,0,0,0,-15556.05,'',0,0,'',1,''),(19432,2320,12,'TM012','','2017-02-06 00:00:00','2017-02-06 15:53:03',63,1,'Cash ','',0,1,-12592.46,0,0,0,0,-12592.46,'',0,0,'',1,''),(19433,2321,12,'101','','2017-02-06 00:00:00','2017-02-06 15:54:19',63,1,'Cheque ','',0,1,-2059.11,0,0,0,0,-2059.11,'',0,0,'',1,''),(19434,2322,12,'TM078','','2017-02-06 00:00:00','2017-02-06 15:59:24',63,1,'Cheque ','',0,1,-1819.34,0,0,0,0,-1819.34,'',0,0,'',1,''),(19435,15668,10,'TM088','S052','2017-02-07 00:00:00','2017-02-06 16:37:18',63,1,'','DE',16098,1,1827.13,164.44,0,0,0,1991.57,'',10,0,'',1,'Zaabed'),(19436,15669,10,'H002','H002','2017-02-08 00:00:00','2017-02-07 09:30:31',63,1,'','DE',16099,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed'),(19437,15670,10,'TM046','C010','2017-02-08 00:00:00','2017-02-07 10:18:43',63,1,'','DE',16102,1,1821.8,163.96,0,0,0,1985.76,'',10,0,'',1,'Zaabed'),(19438,15671,10,'TM084','S017','2017-02-08 00:00:00','2017-02-07 10:36:29',63,1,'','DE',16103,1,172.5,15.53,0,0,0,188.03,'',10,0,'',1,'Zaabed'),(19439,15672,10,'TM011','34','2017-02-08 00:00:00','2017-02-07 11:49:49',63,1,'','DE',16104,1,610.4,54.94,0,0,0,665.34,'',10,0,'',1,'Zaabed'),(19440,15673,10,'TM070','N019','2017-02-08 00:00:00','2017-02-07 12:31:03',63,1,'','DE',16105,1,2488,223.92,0,0,0,2711.92,'',10,0,'',1,'Zaabed'),(19441,15674,10,'TM050','F019','2017-02-08 00:00:00','2017-02-07 12:33:11',63,1,'','DE',16106,1,771,69.39,0,0,0,840.39,'',10,0,'',1,'Zaabed'),(19442,15675,10,'TM050','F019','2017-02-08 00:00:00','2017-02-07 12:35:14',63,1,'','DE',16107,1,1285,115.65,0,0,0,1400.65,'',10,0,'',1,'Zaabed'),(19443,15676,10,'TM031','70','2017-02-08 00:00:00','2017-02-07 12:47:25',63,1,'','DE',16108,1,430.2,38.72,0,0,0,468.92,'',10,0,'',1,'Zaabed'),(19444,15677,10,'TM053','H003','2017-02-08 00:00:00','2017-02-07 13:00:19',63,1,'','DE',16109,1,2175.6,195.8,0,0,0,2371.4,'',10,0,'',1,'Zaabed'),(19445,15678,10,'101','101','2017-02-08 00:00:00','2017-02-07 13:17:49',63,1,'','DE',16110,1,1828.7,164.58,0,0,0,1993.28,'',1,0,'',1,'Zaabed'),(19446,15679,10,'TM096','W003','2017-02-08 00:00:00','2017-02-07 13:28:11',63,1,'','DE',16111,1,1800,162,0,0,0,1962,'',10,0,'',1,'Zaabed'),(19447,15680,10,'101','101','2017-02-08 00:00:00','2017-02-07 14:45:21',63,1,'','DE',16112,1,1771.4,159.43,0,0,0,1930.83,'',1,0,'',1,'Zaabed'),(19448,15681,10,'M020','M020','2017-02-08 00:00:00','2017-02-07 15:29:05',63,1,'','DE',16113,1,747.9,67.31,0,0,0,815.21,'',10,0,'',1,'Zaabed'),(19449,15682,10,'TM062','M003','2017-02-08 00:00:00','2017-02-07 16:36:43',63,1,'','DE',16114,1,551.2,49.61,0,0,0,600.81,'',10,0,'',1,'Zaabed'),(19450,15683,10,'TM012','35','2017-02-08 00:00:00','2017-02-07 16:46:48',63,1,'','DE',16115,1,1537.82,138.4,0,0,0,1676.22,'',10,0,'',1,'Zaabed'),(19451,15684,10,'98','98','2017-02-08 00:00:00','2017-02-07 16:51:31',63,1,'','DE',16116,1,3636.85,327.32,0,0,0,3964.17,'',1,0,'',1,'Zaabed'),(19452,15685,10,'TM073','O004','2017-02-08 00:00:00','2017-02-07 16:59:28',63,1,'','DE',16117,1,5652.73,508.75,0,0,0,6161.48,'',10,0,'',1,'Zaabed'),(19453,15686,10,'TM061','M002','2017-02-08 00:00:00','2017-02-07 17:00:45',63,1,'','DE',16118,1,498.64,44.88,0,0,0,543.52,'',10,0,'',1,'Zaabed'),(19454,15687,10,'TM096','W003','2017-02-08 00:00:00','2017-02-07 17:02:18',63,1,'','DE',16119,1,3934.2,354.08,0,0,0,4288.28,'',10,0,'',1,'Zaabed'),(19455,15688,10,'TM096','W003','2017-02-08 00:00:00','2017-02-07 17:05:32',63,1,'','DE',16120,1,2888.96,260.01,0,0,0,3148.97,'',10,0,'',1,'Zaabed'),(19456,15689,10,'112','112','2017-02-08 00:00:00','2017-02-07 17:08:06',63,0,'','DE',16121,1,1453.76,130.84,0,0,0,0,'',1,0,'',1,'Zaabed'),(19457,15690,10,'TM050','F019','2017-02-08 00:00:00','2017-02-07 17:09:28',63,1,'','DE',16122,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Zaabed'),(19458,15691,10,'TM075','P002','2017-02-08 00:00:00','2017-02-07 17:29:47',63,1,'','DE',16123,1,3607.75,324.7,0,0,0,3932.45,'',10,0,'',1,'Zaabed'),(19459,15692,10,'TM044','C008','2017-02-09 00:00:00','2017-02-08 09:03:17',63,1,'','DE',16124,1,73.02,6.57,0,0,0,79.59,'',10,0,'',1,'Zaabed'),(19460,15693,10,'TM050','F019','2017-02-09 00:00:00','2017-02-08 09:41:38',63,1,'','DE',16125,1,180,16.2,0,0,0,196.2,'',10,0,'',1,'Zaabed'),(19461,15694,10,'TM078','P017','2017-02-09 00:00:00','2017-02-08 09:43:24',63,1,'','DE',16126,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(19462,15695,10,'TM002','1','2017-02-09 00:00:00','2017-02-08 09:46:01',63,1,'','DE',16127,1,735,66.15,0,0,0,801.15,'',10,0,'',1,'Zaabed'),(19463,15696,10,'TM044','C008','2017-02-09 00:00:00','2017-02-08 09:56:04',63,1,'','DE',16128,1,634.2,57.08,0,0,0,691.28,'',10,0,'',1,'Zaabed'),(19464,15697,10,'95','95','2017-02-09 00:00:00','2017-02-08 10:18:13',63,1,'','DE',16129,1,7608,684.72,0,0,0,8292.72,'',1,0,'',1,'Zaabed'),(19465,15698,10,'TM047','D001','2017-02-09 00:00:00','2017-02-08 10:51:56',63,1,'','DE',16130,1,1380.43,45.48,0,0,0,1425.91,'',10,0,'',1,'Zaabed'),(19466,15699,10,'TM078','P017','2017-02-09 00:00:00','2017-02-08 11:33:08',63,1,'','DE',16131,1,85,0,0,0,0,85,'',10,0,'',1,'Zaabed'),(19467,15700,10,'TM074','P001','2017-02-09 00:00:00','2017-02-08 11:59:51',63,1,'','DE',16132,1,329.05,29.61,0,0,0,358.66,'',10,0,'',1,'Zaabed'),(19468,15701,10,'F005','F005','2017-02-09 00:00:00','2017-02-08 12:25:53',63,1,'','DE',16133,1,2697.92,242.81,0,0,0,2940.73,'',10,0,'',1,'Zaabed'),(19469,15702,10,'F005','F005','2017-02-09 00:00:00','2017-02-08 12:38:26',63,1,'','DE',16135,1,3291.04,296.19,0,0,0,3587.23,'',10,0,'',1,'Zaabed'),(19470,15703,10,'H002','H002','2017-02-09 00:00:00','2017-02-08 15:31:49',63,1,'','DE',16136,1,125,11.25,0,0,0,136.25,'',10,0,'',1,'Zaabed'),(19471,15704,10,'TM078','P017','2017-02-09 00:00:00','2017-02-08 16:11:25',63,1,'','DE',16137,1,840.19,49.37,0,0,0,889.56,'',10,0,'',1,'Zaabed'),(19472,1210,11,'TM057','I002','2017-02-09 00:00:00','2017-02-09 10:04:08',63,1,'Inv-15606','DE',16034,1,-247.65,-22.29,0,0,0,-269.94,'credit note as per invoice 15606',0,0,'',1,''),(19473,15705,10,'TM011','34','2017-02-10 00:00:00','2017-02-09 10:04:36',63,1,'','DE',16138,1,67,6.03,0,0,0,73.03,'',10,0,'',1,'Zaabed'),(19474,15706,10,'TM011','34','2017-02-10 00:00:00','2017-02-09 10:05:48',63,1,'','DE',16139,1,268,24.12,0,0,0,292.12,'',10,0,'',1,'Zaabed'),(19475,15707,10,'TM080','R031','2017-02-10 00:00:00','2017-02-09 10:08:26',63,1,'','DE',16140,1,880,79.2,0,0,0,959.2,'',10,0,'',1,'Zaabed'),(19476,1211,11,'TM020','R010','2017-02-09 00:00:00','2017-02-09 10:14:43',63,1,'Inv-15544','DE',15969,1,-1150.8,-103.57,0,0,0,-1254.37,'Repalacement invoice 15594',0,0,'',1,''),(19477,15708,10,'H002','H002','2017-02-10 00:00:00','2017-02-09 10:20:25',63,1,'','DE',16141,1,274.95,24.75,0,0,0,299.7,'',10,0,'',1,'Zaabed'),(19478,1212,11,'TM011','34','2017-02-09 00:00:00','2017-02-09 10:25:35',63,1,'Inv-15602','DE',16030,1,-299,-26.91,0,0,0,-325.91,'Replacement invoice 15603',0,0,'',1,''),(19479,15709,10,'TM050','F019','2017-02-10 00:00:00','2017-02-09 10:26:03',63,1,'','DE',16142,1,1285,115.65,0,0,0,1400.65,'',10,0,'',1,'Zaabed'),(19480,1213,11,'101','101','2017-02-09 00:00:00','2017-02-09 10:29:04',63,1,'Inv-15678','DE',16110,1,-1828.7,-164.58,0,0,0,-1993.28,'replacement invoice 15680',0,0,'',1,''),(19481,15710,10,'TM051','F021','2017-02-10 00:00:00','2017-02-09 10:30:57',63,1,'','DE',16143,1,200,18,0,0,0,218,'',10,0,'',1,'Zaabed'),(19482,1214,11,'F005','F005','2017-02-09 00:00:00','2017-02-09 10:37:47',63,1,'Inv-15701','DE',16133,1,-2697.92,-242.81,0,0,0,-2940.73,'Replacement Invoice 15702',0,0,'',1,''),(19483,15711,10,'TM050','F019','2017-02-10 00:00:00','2017-02-09 10:42:48',63,1,'','DE',16144,1,514,46.26,0,0,0,560.26,'',10,0,'',1,'Zaabed'),(19484,15712,10,'TM041','A006','2017-02-10 00:00:00','2017-02-09 10:49:11',63,1,'','DE',16145,1,3220,289.8,0,0,0,3509.8,'',1,0,'',1,'Zaabed'),(19485,1215,11,'TM096','W003','2017-02-09 00:00:00','2017-02-09 11:16:27',63,1,'Inv-13360','DE',13749,1,-0.01,0,0,0,0,-0.0099999999997635,'',0,0,'',1,''),(19486,1216,11,'TM096','W003','2017-02-09 00:00:00','2017-02-09 11:18:18',63,1,'Inv-13442','DE',13832,1,-105.6,-9.5,0,0,0,-115.1,'4.4 kg striploin returned',0,0,'',1,''),(19487,1217,11,'TM096','W003','2017-02-09 00:00:00','2017-02-09 11:21:03',63,1,'Inv-11781','DE',12121,1,-19.5,-1.75,0,0,0,-21.25,'',0,0,'',1,''),(19488,15713,10,'TM050','F019','2017-02-10 00:00:00','2017-02-09 11:25:38',63,1,'','DE',16146,1,2570,231.3,0,0,0,2801.3,'',10,0,'',1,'Zaabed'),(19489,15714,10,'TM078','P017','2017-02-10 00:00:00','2017-02-09 12:09:23',63,1,'','DE',16147,1,516.87,35.49,0,0,0,552.36,'',10,0,'',1,'Zaabed'),(19490,15715,10,'TM013','41','2017-02-10 00:00:00','2017-02-09 12:11:20',63,1,'','DE',16148,1,180,16.2,0,0,0,196.2,'',10,0,'',1,'Zaabed'),(19491,15716,10,'TM092','T031','2017-02-10 00:00:00','2017-02-09 13:48:02',63,1,'','DE',16149,1,357.9,32.21,0,0,0,390.11,'',10,0,'',1,'Zaabed'),(19492,15717,10,'TM092','T031','2017-02-10 00:00:00','2017-02-09 13:49:14',63,1,'','DE',16150,1,27,2.43,0,0,0,29.43,'',10,0,'',1,'Zaabed'),(19493,15718,10,'TM091','T010','2017-02-10 00:00:00','2017-02-09 15:23:16',63,1,'','DE',16151,1,330.65,29.76,0,0,0,360.41,'',10,0,'',1,'Zaabed'),(19494,15719,10,'TM057','I002','2017-02-10 00:00:00','2017-02-09 15:30:35',63,1,'','DE',16152,1,655.05,58.95,0,0,0,714,'',10,0,'',1,'Zaabed'),(19495,1218,11,'98','98','2017-02-09 00:00:00','2017-02-09 15:36:23',63,1,'Inv-15577','DE',16002,1,-19407.91,-1746.71,0,0,0,-21154.62,'Replaced by Invoice 15578 ',0,0,'',1,''),(19496,15720,10,'48','48','2017-02-10 00:00:00','2017-02-09 16:04:15',63,1,'','DE',16153,1,422.4,38.02,0,0,0,460.42,'',10,0,'',1,'Zaabed'),(19497,15721,10,'48','48','2017-02-10 00:00:00','2017-02-09 16:05:23',63,1,'','DE',16154,1,422.4,38.02,0,0,0,460.42,'',10,0,'',1,'Zaabed'),(19498,2323,12,'TM068','','2017-02-09 00:00:00','2017-02-09 16:06:46',63,1,'Direct Credit ','',0,1,-8587.95,0,0,0,0,-8587.95,'',0,0,'',1,''),(19499,2324,12,'F005','','2017-02-09 00:00:00','2017-02-09 16:07:50',63,1,'Cheque ','',0,1,-3593.69,0,0,0,0,-3593.69,'',0,0,'',1,''),(19500,2325,12,'TM004','','2017-02-09 00:00:00','2017-02-09 16:11:38',63,1,'Cheque ','',0,1,-5397.95,0,0,0,0,-5397.95,'',0,0,'',1,''),(19501,15722,10,'91','T011','2017-02-10 00:00:00','2017-02-09 16:19:10',63,1,'','DE',16155,1,495.6,44.6,0,0,0,540.2,'',1,0,'',1,'Zaabed'),(19502,15723,10,'101','101','2017-02-10 00:00:00','2017-02-09 16:21:16',63,1,'','DE',16156,1,1665.72,149.91,0,0,0,1815.63,'',1,0,'',1,'Zaabed'),(19503,15724,10,'H002','H002','2017-02-10 00:00:00','2017-02-09 16:28:27',63,1,'','DE',16157,1,142.5,12.83,0,0,0,155.33,'',10,0,'',1,'Zaabed'),(19504,2326,12,'M020','','2017-02-09 00:00:00','2017-02-09 16:36:18',63,1,'Cheque ','',0,1,-3297.07,0,0,0,0,-3297.07,'',0,0,'',1,''),(19505,2327,12,'TM061','','2017-02-09 00:00:00','2017-02-09 16:41:18',63,1,'Cheque ','',0,1,-6896.57,0,0,0,0,-6896.57,'',0,0,'',1,''),(19506,15725,10,'TM050','F019','2017-02-10 00:00:00','2017-02-09 16:44:10',63,1,'','DE',16158,1,772,69.48,0,0,0,841.48,'',10,0,'',1,'Zaabed'),(19507,15726,10,'TM102','44','2017-02-11 00:00:00','2017-02-10 08:50:36',63,1,'','DE',16159,1,297.25,26.75,0,0,0,324,'',10,0,'',1,'Zaabed'),(19508,15727,10,'TM044','C008','2017-02-11 00:00:00','2017-02-10 10:06:54',63,1,'','DE',16160,1,1296.88,116.72,0,0,0,1413.6,'',10,0,'',1,'Zaabed'),(19509,15728,10,'TM050','F019','2017-02-11 00:00:00','2017-02-10 10:12:06',63,1,'','DE',16161,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Zaabed'),(19510,15729,10,'TM050','F019','2017-02-11 00:00:00','2017-02-10 10:14:02',63,1,'','DE',16162,1,5140,462.6,0,0,0,5602.6,'',10,0,'',1,'Zaabed'),(19511,15730,10,'H002','H002','2017-02-11 00:00:00','2017-02-10 11:24:53',63,1,'','DE',16163,1,459,41.31,0,0,0,500.31,'',10,0,'',1,'Zaabed'),(19512,15731,10,'TM035','M20','2017-02-11 00:00:00','2017-02-10 11:26:55',63,1,'','DE',16164,1,450,40.5,0,0,0,490.5,'',1,0,'',1,'Zaabed'),(19513,15732,10,'TM050','F019','2017-02-11 00:00:00','2017-02-10 11:32:56',63,1,'','DE',16165,1,2570,231.3,0,0,0,2801.3,'',10,0,'',1,'Zaabed'),(19514,15733,10,'TM092','T031','2017-02-11 00:00:00','2017-02-10 13:15:53',63,1,'','DE',16166,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(19515,15734,10,'H002','H002','2017-02-11 00:00:00','2017-02-10 13:44:23',63,1,'','DE',16167,1,356.3,32.07,0,0,0,388.37,'',10,0,'',1,'Zaabed'),(19516,2328,12,'TM054','','2017-02-10 00:00:00','2017-02-10 14:26:18',63,1,'Cheque ','',0,1,-1351.28,0,0,0,0,-1351.28,'',0,0,'',1,''),(19517,2329,12,'TM035','','2017-02-10 00:00:00','2017-02-10 14:27:28',63,1,'Cash ','',0,1,-900.55,0,0,0,0,-900.55,'',0,0,'',1,''),(19518,2330,12,'K008','','2017-02-10 00:00:00','2017-02-10 14:29:42',63,1,'Cheque ','',0,1,-320.19,0,0,0,0,-320.19,'',0,0,'',1,''),(19519,2331,12,'95','','2017-02-10 00:00:00','2017-02-10 14:31:42',63,1,'Cheque ','',0,1,-8851.89,0,0,0,0,-8851.89,'',0,0,'',1,''),(19520,2332,12,'92','','2017-02-10 00:00:00','2017-02-10 14:38:57',63,1,'Cheque ','',0,1,-890.75,0,0,0,0,-890.75,'',0,0,'',1,''),(19521,1219,11,'M020','M020','2017-02-10 00:00:00','2017-02-10 14:53:13',63,1,'Inv-14680','DE',15090,1,-110.09,-9.91,0,0,0,-120,'Credit as per boneless lamb returned on invoice 14442',0,0,'',1,''),(19522,15735,10,'TM078','P017','2017-02-12 00:00:00','2017-02-11 08:55:13',63,1,'','DE',16168,1,130.34,0,0,0,0,130.34,'',10,0,'',1,'Zaabed'),(19523,15736,10,'TM078','P017','2017-02-12 00:00:00','2017-02-11 09:07:51',63,1,'','DE',16169,1,90.78,0,0,0,0,90.78,'',10,0,'',1,'Zaabed'),(19524,15737,10,'TM074','P001','2017-02-12 00:00:00','2017-02-11 09:55:08',63,1,'','DE',16170,1,130,11.7,0,0,0,141.7,'',10,0,'',1,'Zaabed'),(19525,15738,10,'TM078','P017','2017-02-12 00:00:00','2017-02-11 09:56:36',63,1,'','DE',16171,1,268.1,24.13,0,0,0,292.23,'',10,0,'',1,'Zaabed'),(19526,15739,10,'TM092','T031','2017-02-12 00:00:00','2017-02-11 10:25:23',63,1,'','DE',16172,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(19527,15740,10,'TM078','P017','2017-02-12 00:00:00','2017-02-11 10:35:47',63,1,'','DE',16173,1,38.95,3.51,0,0,0,42.46,'',10,0,'',1,'Zaabed'),(19528,2333,12,'TM096','','2017-02-11 00:00:00','2017-02-11 14:02:27',63,1,'Cheque ','',0,1,-18289.7,0,0,0,0,-18289.7,'',0,0,'',1,''),(19529,15741,10,'TM078','P017','2017-02-12 00:00:00','2017-02-11 16:30:52',63,1,'','DE',16174,1,762.91,68.66,0,0,0,831.57,'',10,0,'',1,'Zaabed'),(19530,15742,10,'TM009','30','2017-02-14 00:00:00','2017-02-13 10:11:26',63,1,'','DE',16176,1,2700,243,0,0,0,2943,'',10,0,'',15,'Zaabed'),(19531,15743,10,'TM050','F019','2017-02-14 00:00:00','2017-02-13 10:19:56',63,1,'','DE',16177,1,4369,393.21,0,0,0,4762.21,'',10,0,'',1,'Zaabed'),(19532,15744,10,'TM014','42','2017-02-14 00:00:00','2017-02-13 12:02:33',63,1,'','DE',16180,1,495.96,44.64,0,0,0,540.6,'',10,0,'',1,'Jhairud'),(19533,15745,10,'TM050','F019','2017-02-14 00:00:00','2017-02-13 12:11:58',63,1,'','DE',16181,1,6425,578.25,0,0,0,7003.25,'',10,0,'',1,'Jhairud'),(19534,15746,10,'T030','T030','2017-02-14 00:00:00','2017-02-13 12:20:29',63,1,'','DE',16182,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed'),(19535,15747,10,'TM004','1','2017-02-14 00:00:00','2017-02-13 12:27:27',63,1,'','DE',16183,1,240,21.6,0,0,0,261.6,'',10,0,'',1,'Zaabed'),(19536,15748,10,'H002','H002','2017-02-14 00:00:00','2017-02-13 12:34:30',63,1,'','DE',16184,1,734.4,66.1,0,0,0,800.5,'',10,0,'',1,'Zaabed'),(19537,15749,10,'TM011','34','2017-02-14 00:00:00','2017-02-13 12:44:49',63,1,'','DE',16185,1,891.78,80.26,0,0,0,972.04,'',10,0,'',1,'Zaabed'),(19538,15750,10,'TM011','34','2017-02-14 00:00:00','2017-02-13 12:47:39',63,1,'','DE',16186,1,67,6.03,0,0,0,73.03,'',10,0,'',1,'Zaabed'),(19539,15751,10,'TM011','34','2017-02-14 00:00:00','2017-02-13 12:49:45',63,1,'','DE',16187,1,201,18.09,0,0,0,219.09,'',10,0,'',1,'Zaabed'),(19540,15752,10,'TM020','R010','2017-02-14 00:00:00','2017-02-13 13:11:36',63,1,'','DE',16188,1,326.72,29.4,0,0,0,356.12,'',10,0,'',1,'Jhairud'),(19541,15753,10,'TM074','P001','2017-02-14 00:00:00','2017-02-13 13:20:49',63,1,'','DE',16189,1,203.28,13.46,0,0,0,216.74,'',10,0,'',1,'Jhairud'),(19542,15754,10,'TM020','R010','2017-02-14 00:00:00','2017-02-13 13:35:20',63,1,'','DE',16190,1,341.7,30.75,0,0,0,372.45,'',10,0,'',1,'Jhairud'),(19543,15755,10,'TM020','R010','2017-02-14 00:00:00','2017-02-13 13:47:32',63,1,'','DE',16191,1,3763.2,338.69,0,0,0,4101.89,'',10,0,'',1,'Jhairud'),(19544,15756,10,'101','101','2017-02-14 00:00:00','2017-02-13 13:48:15',63,1,'','DE',16192,1,1896.84,170.72,0,0,0,2067.56,'',1,0,'',1,'Zaabed'),(19545,15757,10,'TM020','R010','2017-02-14 00:00:00','2017-02-13 13:59:33',63,1,'','DE',16193,1,6288.9,566,0,0,0,6854.9,'',10,0,'',1,'Jhairud'),(19546,15758,10,'TM050','F019','2017-02-14 00:00:00','2017-02-13 14:05:56',63,1,'','DE',16194,1,128500,11565,0,0,0,140065,'',10,0,'',1,'Zaabed'),(19547,15759,10,'TM064','M011','2017-02-14 00:00:00','2017-02-13 14:07:18',63,1,'','DE',16195,1,1625,146.25,0,0,0,1771.25,'',10,0,'',1,'Jhairud'),(19548,15760,10,'TM050','F019','2017-02-14 00:00:00','2017-02-13 14:13:10',63,1,'','DE',16196,1,1285,115.65,0,0,0,1400.65,'',10,0,'',1,'Zaabed'),(19549,15761,10,'TM050','F019','2017-02-14 00:00:00','2017-02-13 14:17:17',63,1,'','DE',16197,1,1285,115.65,0,0,0,1400.65,'',10,0,'',1,'Jhairud'),(19550,15762,10,'TM050','F019','2017-02-14 00:00:00','2017-02-13 14:19:26',63,1,'','DE',16198,1,2570,231.3,0,0,0,2801.3,'',10,0,'',1,'Jhairud'),(19551,15763,10,'TM079','R008','2017-02-14 00:00:00','2017-02-13 14:52:25',63,0,'','DE',16199,1,12542.77,1128.85,0,0,0,13619.77,'',10,0,'',1,'Zaabed'),(19552,15764,10,'TM076','P005','2017-02-14 00:00:00','2017-02-13 15:00:36',63,1,'','DE',16200,1,13320.82,1198.87,0,0,0,14519.69,'',10,0,'',1,'Zaabed'),(19553,15765,10,'TM072','O001','2017-02-14 00:00:00','2017-02-13 15:07:55',63,1,'','DE',16201,1,890,80.1,0,0,0,970.1,'',10,0,'',1,'Zaabed'),(19554,15766,10,'98','98','2017-02-14 00:00:00','2017-02-13 15:18:20',63,1,'','DE',16202,1,1507.94,0,0,0,0,1507.94,'',1,0,'',1,'Zaabed'),(19555,15767,10,'98','98','2017-02-14 00:00:00','2017-02-13 15:25:08',63,1,'','DE',16203,1,7706,693.54,0,0,0,8399.54,'',1,0,'',1,'Zaabed'),(19556,15768,10,'T030','T030','2017-02-14 00:00:00','2017-02-13 15:35:09',63,1,'','DE',16204,1,415,37.35,0,0,0,452.35,'',1,0,'',1,'Zaabed'),(19557,15769,10,'TM068','N001','2017-02-14 00:00:00','2017-02-13 15:53:21',63,1,'','DE',16205,1,2383.29,214.5,0,0,0,2597.79,'',10,0,'',1,'Jhairud'),(19558,15770,10,'TM093','U002','2017-02-14 00:00:00','2017-02-13 15:57:17',63,1,'','DE',16206,1,300,27,0,0,0,327,'',10,0,'',1,'Jhairud'),(19559,15771,10,'TM093','U002','2017-02-14 00:00:00','2017-02-13 15:59:19',63,1,'','DE',16207,1,328.5,29.57,0,0,0,358.07,'',10,0,'',1,'Jhairud'),(19560,1220,11,'TM093','U002','2017-02-13 00:00:00','2017-02-13 16:01:32',63,1,'Inv-15770','DE',16206,1,-300,-27,0,0,0,-327,'wrong quantity charged',0,0,'',1,''),(19561,15772,10,'TM087','S051','2017-02-14 00:00:00','2017-02-13 16:10:41',63,1,'','DE',16208,1,26.95,2.43,0,0,0,29.38,'',10,0,'',1,'Jhairud'),(19562,15773,10,'TM050','F019','2017-02-15 00:00:00','2017-02-14 09:15:18',63,1,'','DE',16209,1,2570,231.3,0,0,0,2801.3,'',10,0,'',1,'Zaabed'),(19563,1221,11,'TM050','F019','2017-02-14 00:00:00','2017-02-14 09:58:36',63,1,'Inv-15758','DE',16194,1,-128500,-11565,0,0,0,-140065,'Wrong Invoicing \r\n',0,0,'',1,''),(19564,15774,10,'TM044','C008','2017-02-15 00:00:00','2017-02-14 10:41:54',63,1,'','DE',16210,1,631.64,56.85,0,0,0,688.49,'',10,0,'',1,'Zaabed'),(19565,15775,10,'M020','M020','2017-02-15 00:00:00','2017-02-14 11:17:30',63,1,'','DE',16211,1,596.5,53.69,0,0,0,650.19,'',10,0,'',1,'Zaabed'),(19566,15776,10,'TM013','41','2017-02-15 00:00:00','2017-02-14 11:54:41',63,1,'','DE',16212,1,998.96,89.91,0,0,0,1088.87,'',10,0,'',1,'Zaabed'),(19567,15777,10,'TM073','O004','2017-02-15 00:00:00','2017-02-14 11:58:29',63,1,'','DE',16213,1,5314.72,478.32,0,0,0,5793.04,'',10,0,'',1,'Zaabed'),(19568,15778,10,'TM054','H008','2017-02-15 00:00:00','2017-02-14 12:21:43',63,1,'','DE',16214,1,464.94,32.93,0,0,0,497.87,'',10,0,'',1,'Zaabed'),(19569,15779,10,'TM020','R010','2017-02-15 00:00:00','2017-02-14 12:36:11',63,1,'','DE',16215,1,197.85,17.81,0,0,0,215.66,'',10,0,'',1,'Zaabed'),(19570,15780,10,'TM062','M003','2017-02-15 00:00:00','2017-02-14 12:47:19',63,1,'','DE',16216,1,901.75,81.16,0,0,0,982.91,'',10,0,'',1,'Zaabed'),(19571,15781,10,'112','112','2017-02-15 00:00:00','2017-02-14 13:17:30',63,0,'','DE',16217,1,2783.76,250.54,0,0,0,0,'',1,0,'',1,'Zaabed'),(19572,15782,10,'TM020','R010','2017-02-15 00:00:00','2017-02-14 13:43:33',63,1,'','DE',16218,1,6153.8,553.84,0,0,0,6707.64,'',10,0,'',1,'Zaabed'),(19573,15783,10,'98','98','2017-02-15 00:00:00','2017-02-14 14:04:46',63,1,'','DE',16219,1,4084.95,367.65,0,0,0,4452.6,'',1,0,'',1,'Zaabed'),(19574,15784,10,'TM070','N019','2017-02-15 00:00:00','2017-02-14 14:11:09',63,1,'','DE',16220,1,1722.85,155.06,0,0,0,1877.91,'',10,0,'',1,'Zaabed'),(19575,15785,10,'TM077','P008','2017-02-15 00:00:00','2017-02-14 14:13:13',63,0,'','DE',16221,1,590.1,53.11,0,0,0,0,'',10,0,'',1,'Zaabed'),(19576,15786,10,'TM092','T031','2017-02-15 00:00:00','2017-02-14 14:16:51',63,1,'','DE',16222,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(19577,15787,10,'TM096','W003','2017-02-15 00:00:00','2017-02-14 14:25:58',63,1,'','DE',16223,1,2530,227.7,0,0,0,2757.7,'',10,0,'',1,'Zaabed'),(19578,15788,10,'TM077','P008','2017-02-15 00:00:00','2017-02-14 14:27:40',63,0,'','DE',16224,1,220,19.8,0,0,0,0,'',10,0,'',1,'Zaabed'),(19579,15789,10,'TM078','P017','2017-02-15 00:00:00','2017-02-14 14:33:22',63,1,'','DE',16225,1,161.9,14.57,0,0,0,176.47,'',10,0,'',1,'Zaabed'),(19580,15790,10,'TM078','P017','2017-02-15 00:00:00','2017-02-14 14:34:13',63,1,'','DE',16226,1,161.9,0,0,0,0,161.9,'',10,0,'',1,'Zaabed'),(19581,15791,10,'TM065','M014','2017-02-15 00:00:00','2017-02-14 14:46:01',63,1,'','DE',16227,1,458.32,41.25,0,0,0,499.57,'',10,0,'',1,'Zaabed'),(19582,15792,10,'TM065','M014','2017-02-15 00:00:00','2017-02-14 14:48:44',63,1,'','DE',16228,1,1833.95,165.06,0,0,0,1999.01,'',10,0,'',1,'Zaabed'),(19583,15793,10,'TM012','35','2017-02-15 00:00:00','2017-02-14 15:36:39',63,1,'','DE',16229,1,901.5,81.14,0,0,0,982.64,'',10,0,'',1,'Zaabed'),(19584,15794,10,'TM075','P002','2017-02-15 00:00:00','2017-02-14 15:38:09',63,1,'','DE',16230,1,4956.5,446.09,0,0,0,5402.59,'',10,0,'',1,'Zaabed'),(19585,15795,10,'TM075','P002','2017-02-15 00:00:00','2017-02-14 15:40:19',63,1,'','DE',16231,1,392,35.28,0,0,0,427.28,'',10,0,'',1,'Zaabed'),(19586,15796,10,'TM053','H003','2017-02-15 00:00:00','2017-02-14 15:45:03',63,1,'','DE',16232,1,2238.04,201.42,0,0,0,2439.46,'',10,0,'',1,'Zaabed'),(19587,15797,10,'TM050','F019','2017-02-15 00:00:00','2017-02-14 15:52:02',63,1,'','DE',16233,1,1285,115.65,0,0,0,1400.65,'',10,0,'',1,'Zaabed'),(19588,15798,10,'112','112','2017-02-15 00:00:00','2017-02-14 15:54:18',63,0,'','DE',16234,1,830.49,74.74,0,0,0,0,'',1,0,'',1,'Zaabed'),(19589,15799,10,'TM014','42','2017-02-15 00:00:00','2017-02-14 15:58:45',63,1,'','DE',16235,1,178.5,16.07,0,0,0,194.57,'',10,0,'',1,'Zaabed'),(19590,15800,10,'TM030','7','2017-02-15 00:00:00','2017-02-14 16:06:15',63,1,'','DE',16236,1,264.24,23.78,0,0,0,288.02,'',10,0,'',1,'Zaabed'),(19591,15801,10,'TM051','F021','2017-02-16 00:00:00','2017-02-15 10:36:19',63,1,'','DE',16237,1,425,38.25,0,0,0,463.25,'',10,0,'',1,'Zaabed'),(19592,15802,10,'TM046','C010','2017-02-16 00:00:00','2017-02-15 12:00:27',63,1,'','DE',16240,1,1821.8,163.96,0,0,0,1985.76,'',10,0,'',1,'Zaabed'),(19593,15803,10,'TM014','42','2017-02-16 00:00:00','2017-02-15 12:01:46',63,1,'','DE',16241,1,400,36,0,0,0,436,'',10,0,'',1,'Zaabed'),(19594,15804,10,'H002','H002','2017-02-16 00:00:00','2017-02-15 12:09:16',63,1,'','DE',16242,1,1413.9,127.25,0,0,0,1541.15,'',10,0,'',1,'Zaabed'),(19595,15805,10,'TM077','P008','2017-02-16 00:00:00','2017-02-15 14:01:02',63,0,'','DE',16243,1,645.34,58.08,0,0,0,0,'',10,0,'',1,'Zaabed'),(19596,15806,10,'TM092','T031','2017-02-16 00:00:00','2017-02-15 14:23:22',63,1,'','DE',16244,1,34,3.06,0,0,0,37.06,'',10,0,'',1,'Zaabed'),(19597,15807,10,'TM077','P008','2017-02-16 00:00:00','2017-02-15 14:32:17',63,0,'','DE',16245,1,348.25,31.34,0,0,0,0,'',10,0,'',1,'Zaabed'),(19598,15808,10,'TM020','R010','2017-02-16 00:00:00','2017-02-15 15:40:24',63,1,'','DE',16246,1,2594.6,233.51,0,0,0,2828.11,'',10,0,'',1,'Zaabed'),(19599,15809,10,'TM050','F019','2017-02-17 00:00:00','2017-02-16 08:30:57',63,1,'','DE',16247,1,257,23.13,0,0,0,280.13,'',10,0,'',1,'Zaabed'),(19600,15810,10,'TM002','1','2017-02-17 00:00:00','2017-02-16 08:51:09',63,1,'','DE',16248,1,570,51.3,0,0,0,621.3,'',10,0,'',1,'Zaabed'),(19601,15811,10,'TM078','P017','2017-02-17 00:00:00','2017-02-16 09:02:14',63,1,'','DE',16249,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(19602,15812,10,'TM078','P017','2017-02-17 00:00:00','2017-02-16 09:24:18',63,1,'','DE',16250,1,106,9.54,0,0,0,115.54,'',10,0,'',1,'Zaabed'),(19603,15813,10,'H002','H002','2017-02-17 00:00:00','2017-02-16 09:36:12',63,1,'','DE',16251,1,189,17.01,0,0,0,206.01,'',10,0,'',1,'Zaabed'),(19604,15814,10,'TM044','C008','2017-02-17 00:00:00','2017-02-16 10:10:17',63,1,'','DE',16252,1,522.2,47,0,0,0,569.2,'',10,0,'',1,'Zaabed'),(19605,15815,10,'TM052','G010','2017-02-17 00:00:00','2017-02-16 10:36:02',63,1,'','DE',16253,1,222.5,20.03,0,0,0,242.53,'',10,0,'',1,'Zaabed'),(19606,15816,10,'TM014','42','2017-02-17 00:00:00','2017-02-16 11:13:56',63,1,'','DE',16254,1,9,0.81,0,0,0,9.81,'',10,0,'',1,'Zaabed'),(19607,15817,10,'101','101','2017-02-17 00:00:00','2017-02-16 11:18:41',63,1,'','DE',16255,1,5309.23,477.83,0,0,0,5787.06,'',1,0,'',1,'Zaabed'),(19608,15818,10,'TM020','R010','2017-02-17 00:00:00','2017-02-16 12:16:27',63,1,'','DE',16256,1,346,31.14,0,0,0,377.14,'',10,0,'',1,'Zaabed'),(19609,15819,10,'TM020','R010','2017-02-17 00:00:00','2017-02-16 12:28:13',63,1,'','DE',16257,1,2855,256.95,0,0,0,3111.95,'',10,0,'',1,'Zaabed'),(19610,15820,10,'TM020','R010','2017-02-17 00:00:00','2017-02-16 12:41:49',63,1,'','DE',16258,1,1072.8,96.55,0,0,0,1169.35,'',10,0,'',1,'Zaabed'),(19611,15821,10,'TM092','T031','2017-02-17 00:00:00','2017-02-16 12:42:58',63,1,'','DE',16259,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(19612,15822,10,'TM020','R010','2017-02-17 00:00:00','2017-02-16 13:34:51',63,1,'','DE',16260,1,5768.3,519.15,0,0,0,6287.45,'',10,0,'',1,'Zaabed'),(19613,15823,10,'TM055','H010','2017-02-17 00:00:00','2017-02-16 13:38:46',63,1,'','DE',16261,1,200,18,0,0,0,218,'',1,0,'',1,'Zaabed'),(19614,15824,10,'TM058','J012','2017-02-17 00:00:00','2017-02-16 14:26:39',63,1,'','DE',16262,1,655.38,58.98,0,0,0,714.36,'',10,0,'',1,'Zaabed'),(19615,15825,10,'TM058','J012','2017-02-17 00:00:00','2017-02-16 14:27:40',63,1,'','DE',16263,1,655.38,58.98,0,0,0,714.36,'',10,0,'',1,'Zaabed'),(19616,15826,10,'TM020','R010','2017-02-17 00:00:00','2017-02-16 15:45:02',63,1,'','DE',16264,1,309.84,27.89,0,0,0,337.73,'',10,0,'',1,'Zaabed'),(19617,15827,10,'TM023','S054','2017-02-17 00:00:00','2017-02-16 16:44:23',63,1,'','DE',16265,1,7430.38,668.73,0,0,0,8099.11,'',10,0,'',1,'Zaabed'),(19618,15828,10,'TM050','F019','2017-02-17 00:00:00','2017-02-16 17:37:29',63,1,'','DE',16266,1,1028,92.52,0,0,0,1120.52,'',10,0,'',1,'Zaabed'),(19619,15829,10,'T030','T030','2017-02-17 00:00:00','2017-02-16 17:38:26',63,1,'','DE',16267,1,278.75,25.09,0,0,0,303.84,'',1,0,'',1,'Zaabed'),(19620,15830,10,'TM077','P008','2017-02-17 00:00:00','2017-02-16 17:41:25',63,0,'','DE',16268,1,395.1,35.56,0,0,0,0,'',10,0,'',1,'Zaabed'),(19621,15831,10,'TM078','P017','2017-02-17 00:00:00','2017-02-16 17:48:16',63,1,'','DE',16269,1,832.5,74.92,0,0,0,907.42,'',10,0,'',1,'Zaabed'),(19622,15832,10,'TM050','F019','2017-02-17 00:00:00','2017-02-16 17:50:49',63,1,'','DE',16270,1,771,69.39,0,0,0,840.39,'',10,0,'',1,'Zaabed'),(19623,15833,10,'TM102','44','2017-02-18 00:00:00','2017-02-17 08:09:20',63,1,'','DE',16271,1,235,21.15,0,0,0,256.15,'',10,0,'',1,'Zaabed'),(19624,15834,10,'TM011','34','2017-02-18 00:00:00','2017-02-17 09:50:25',63,1,'','DE',16272,1,144.41,13,0,0,0,157.41,'',10,0,'',1,'Zaabed'),(19625,15835,10,'TM091','T010','2017-02-18 00:00:00','2017-02-17 09:52:49',63,1,'','DE',16273,1,369.75,33.28,0,0,0,403.03,'',10,0,'',1,'Zaabed'),(19626,15836,10,'TM035','M20','2017-02-18 00:00:00','2017-02-17 10:07:12',63,1,'','DE',16274,1,450,40.5,0,0,0,490.5,'',1,0,'',1,'Zaabed'),(19627,15837,10,'H002','H002','2017-02-18 00:00:00','2017-02-17 11:01:08',63,1,'','DE',16275,1,455,40.95,0,0,0,495.95,'',10,0,'',1,'Zaabed'),(19628,15838,10,'TM074','P001','2017-02-18 00:00:00','2017-02-17 11:06:32',63,1,'','DE',16276,1,500.45,18.99,0,0,0,519.44,'',10,0,'',1,'Zaabed'),(19629,15839,10,'TM044','C008','2017-02-18 00:00:00','2017-02-17 11:08:05',63,1,'','DE',16277,1,47.35,4.26,0,0,0,51.61,'',10,0,'',1,'Zaabed'),(19630,15840,10,'TM014','42','2017-02-18 00:00:00','2017-02-17 12:20:45',63,1,'','DE',16278,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed'),(19631,15841,10,'TM050','F019','2017-02-18 00:00:00','2017-02-17 13:35:56',63,1,'','DE',16279,1,5782.5,520.43,0,0,0,6302.93,'',10,0,'',1,'Zaabed'),(19632,15842,10,'TM050','F019','2017-02-18 00:00:00','2017-02-17 13:39:17',63,1,'','DE',16280,1,771,69.39,0,0,0,840.39,'',10,0,'',1,'Zaabed'),(19633,15843,10,'TM044','C008','2017-02-18 00:00:00','2017-02-17 15:49:27',63,1,'','DE',16281,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(19634,15844,10,'TM050','F019','2017-02-18 00:00:00','2017-02-17 16:27:25',63,1,'','DE',16282,1,1285,115.65,0,0,0,1400.65,'',10,0,'',1,'Zaabed'),(19635,15845,10,'TM006','1','2017-02-19 00:00:00','2017-02-18 09:04:04',63,1,'','DE',16283,1,1979.18,178.13,0,0,0,2157.31,'',10,0,'',1,'Zaabed'),(19636,1222,11,'98','98','2017-02-18 00:00:00','2017-02-18 10:50:57',63,1,'Inv-12852','DE',13228,1,-1933.92,-174.05,0,0,0,-2107.97,'Goods have been returned at Bay',0,0,'',1,''),(19638,1224,11,'98','98','2017-02-18 00:00:00','2017-02-18 11:18:05',63,1,'Inv-13173','DE',13556,1,-4917.23,-442.55,0,0,0,-5359.78,'Price of $94.2/kg charged instead should have been $42/kg.',0,0,'',1,''),(19639,15846,10,'TM044','C008','2017-02-19 00:00:00','2017-02-18 11:28:17',63,1,'','DE',16284,1,31.41,0,0,0,0,31.41,'',10,0,'',1,'Zaabed'),(19640,1225,11,'98','98','2017-02-18 00:00:00','2017-02-18 11:29:36',63,1,'Inv-13685','DE',14081,1,-0.01,0,0,0,0,-0.01,'',0,0,'',1,''),(19641,1226,11,'N011','N011','2017-02-18 00:00:00','2017-02-18 11:33:42',63,1,'Inv-15278','DE',15694,1,-756,-68.04,0,0,0,-824.04,'Goods Returned to Bay',0,0,'',1,''),(19642,2334,12,'TM086','','2017-02-18 00:00:00','2017-02-18 11:56:57',63,1,'Cash ','',0,1,-304.21,0,0,0,0,-304.21,'',0,0,'',1,''),(19643,2335,12,'TM092','','2017-02-18 00:00:00','2017-02-18 12:00:02',63,1,'Cheque ','',0,1,-2417.45,0,0,0,0,-2417.45,'',0,0,'',1,''),(19644,2336,12,'100','','2017-02-18 00:00:00','2017-02-18 12:03:30',63,1,'Cash ','',0,1,-200,0,0,0,0,-200,'',0,0,'',1,''),(19645,2337,12,'100','','2017-02-18 00:00:00','2017-02-18 12:09:52',63,1,'Cash ','',0,1,-310,0,0,0,0,-310,'',0,0,'',1,''),(19646,15847,10,'TM078','P017','2017-02-19 00:00:00','2017-02-18 12:52:46',63,1,'','DE',16285,1,85,0,0,0,0,85,'',10,0,'',1,'Zaabed'),(19647,2338,12,'TM074','','2017-02-18 00:00:00','2017-02-18 14:03:50',63,1,'Cheque ','',0,1,-5266.39,0,0,0,0,-5266.39,'',0,0,'',1,''),(19648,2339,12,'TM078','','2017-02-18 00:00:00','2017-02-18 14:11:02',63,1,'Cheque ','',0,1,-2988.92,0,0,0,0,-2988.92,'',0,0,'',1,''),(19649,2340,12,'TM050','','2017-02-18 00:00:00','2017-02-18 14:14:31',63,1,'Cheque ','',0,1,-34663.68,0,0,0,0,-34663.68,'',0,0,'',1,''),(19650,2341,12,'TM051','','2017-02-18 00:00:00','2017-02-18 14:22:29',63,1,'Cheque ','',0,1,-1444.5,0,0,0,0,-1444.5,'',0,0,'',1,''),(19651,2342,12,'TM069','','2017-02-18 00:00:00','2017-02-18 14:29:58',63,1,'Cheque ','',0,1,-252.87,0,0,0,0,-252.87,'',0,0,'',1,''),(19652,2343,12,'71','','2017-02-18 00:00:00','2017-02-18 15:04:08',63,1,'Direct Credit ','',0,1,-9424.14,0,0,0,0,-9424.14,'',0,0,'',1,''),(19653,2344,12,'37','','2017-02-18 00:00:00','2017-02-18 15:05:10',63,1,'Direct Credit ','',0,1,-4240.1,0,0,0,0,-4240.1,'',0,0,'',1,''),(19654,2345,12,'113','','2017-02-18 00:00:00','2017-02-18 15:06:24',63,1,'Direct Credit ','',0,1,-1056.1,0,0,0,0,-1056.1,'',0,0,'',1,''),(19655,2346,12,'TM065','','2017-02-18 00:00:00','2017-02-18 15:08:33',63,1,'Direct Credit ','',0,1,-4096,0,0,0,0,-4096,'',0,0,'',1,''),(19656,2347,12,'TM031','','2017-02-18 00:00:00','2017-02-18 15:09:40',63,1,'Direct Credit ','',0,1,-468.92,0,0,0,0,-468.92,'',0,0,'',1,''),(19657,2348,12,'TM082','','2017-02-18 00:00:00','2017-02-18 15:11:18',63,1,'Direct Credit ','',0,1,-10251.45,0,0,0,0,-10251.45,'',0,0,'',1,''),(19658,2349,12,'113','','2017-02-18 00:00:00','2017-02-18 15:12:14',63,1,'Direct Credit ','',0,1,-1056.1,0,0,0,0,-1056.1,'',0,0,'',1,''),(19659,2350,12,'TM028','','2017-02-18 00:00:00','2017-02-18 15:15:25',63,1,'Direct Credit ','',0,1,-200,0,0,0,0,-200,'',0,0,'',1,''),(19660,2351,12,'TM072','','2017-02-18 00:00:00','2017-02-18 15:17:26',63,1,'Direct Credit ','',0,1,-10089.04,0,0,0,0,-10089.04,'',0,0,'',1,''),(19661,2352,12,'72','','2017-02-18 00:00:00','2017-02-18 15:19:07',63,1,'Direct Credit ','',0,1,-2933.5,0,0,0,0,-2933.5,'',0,0,'',1,''),(19662,15848,10,'TM058','J012','2017-02-21 00:00:00','2017-02-20 08:52:14',63,1,'','DE',16286,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed'),(19663,15849,10,'TM080','R031','2017-02-21 00:00:00','2017-02-20 08:54:36',63,1,'','DE',16287,1,230,20.7,0,0,0,250.7,'',10,0,'',1,'Zaabed'),(19664,2353,12,'TM020','','2017-02-20 00:00:00','2017-02-20 09:26:03',63,1,'Direct Credit ','',0,1,-578.14,0,0,0,0,-578.14,'',0,0,'',1,''),(19665,2354,12,'TM020','','2017-02-20 00:00:00','2017-02-20 10:06:18',63,1,'Direct Credit ','',0,1,-11322.74,0,0,0,0,-11322.74,'',0,0,'',1,''),(19666,2355,12,'TM020','','2017-02-20 00:00:00','2017-02-20 10:12:12',63,1,'Direct Credit ','',0,1,-24200.1,0,0,0,0,-24200.1,'',0,0,'',1,''),(19667,2356,12,'TM020','','2017-02-20 00:00:00','2017-02-20 10:23:35',63,1,'Direct Credit ','',0,1,-30575,0,0,0,0,-30575,'',0,0,'',1,''),(19668,2357,12,'TM046','','2017-02-20 00:00:00','2017-02-20 10:57:20',63,1,'Direct Credit ','',0,1,-3971.52,0,0,0,0,-3971.52,'',0,0,'',1,''),(19669,2358,12,'TM084','','2017-02-20 00:00:00','2017-02-20 10:59:11',63,1,'Direct Credit ','',0,1,-495.95,0,0,0,0,-495.95,'',0,0,'',1,''),(19670,15850,10,'H002','H002','2017-02-21 00:00:00','2017-02-20 11:14:29',63,1,'','DE',16288,1,1243.25,111.89,0,0,0,1355.14,'',10,0,'',1,'Zaabed'),(19671,15851,10,'TM080','R031','2017-02-21 00:00:00','2017-02-20 11:19:23',63,1,'','DE',16289,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Zaabed'),(19672,15852,10,'98','98','2017-02-21 00:00:00','2017-02-20 11:23:31',63,1,'','DE',16290,1,2539.24,228.53,0,0,0,2767.77,'',1,0,'',1,'Zaabed'),(19673,15853,10,'TM023','S054','2017-02-21 00:00:00','2017-02-20 11:40:37',63,1,'','DE',16291,1,10748.5,967.37,0,0,0,11715.87,'',10,0,'',1,'Zaabed'),(19674,15854,10,'TM044','C008','2017-02-21 00:00:00','2017-02-20 11:45:40',63,1,'','DE',16292,1,586.01,52.74,0,0,0,638.75,'',10,0,'',1,'Zaabed'),(19675,15855,10,'TM072','O001','2017-02-21 00:00:00','2017-02-20 11:53:02',63,1,'','DE',16293,1,1780,160.2,0,0,0,1940.2,'',10,0,'',1,'Zaabed'),(19676,15856,10,'TM011','34','2017-02-21 00:00:00','2017-02-20 12:15:13',63,1,'','DE',16294,1,755.63,68.01,0,0,0,823.64,'',10,0,'',1,'Zaabed'),(19677,15857,10,'TM011','34','2017-02-21 00:00:00','2017-02-20 12:16:55',63,1,'','DE',16295,1,201,18.09,0,0,0,219.09,'',10,0,'',1,'Zaabed'),(19678,15858,10,'TM054','H008','2017-02-21 00:00:00','2017-02-20 12:36:34',63,1,'','DE',16296,1,575.1,33.7,0,0,0,608.8,'',10,0,'',1,'Zaabed'),(19679,2359,12,'TM055','','2017-02-20 00:00:00','2017-02-20 12:49:32',63,1,'Cheque ','',0,1,-180.94,0,0,0,0,-180.94,'',0,0,'',1,''),(19680,2360,12,'TM058','','2017-02-20 00:00:00','2017-02-20 12:50:58',63,1,'Cheque ','',0,1,-6144.06,0,0,0,0,-6144.06,'',0,0,'',1,''),(19681,2361,12,'TM089','','2017-02-20 00:00:00','2017-02-20 12:55:13',63,1,'Cheque ','',0,1,-315.88,0,0,0,0,-315.88,'',0,0,'',1,''),(19682,2362,12,'TM089','','2017-02-20 00:00:00','2017-02-20 12:56:18',63,1,'Cheque 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14:30:11',63,1,'','DE',16300,1,100,9,0,0,0,109,'',10,0,'',1,'Zaabed'),(19690,15863,10,'TM087','S051','2017-02-21 00:00:00','2017-02-20 14:32:35',63,1,'','DE',16301,1,105,9.45,0,0,0,114.45,'',10,0,'',1,'Zaabed'),(19691,15864,10,'91','T011','2017-02-21 00:00:00','2017-02-20 14:51:52',63,1,'','DE',16302,1,180,16.2,0,0,0,196.2,'',1,0,'',1,'Zaabed'),(19692,15865,10,'TM068','N001','2017-02-21 00:00:00','2017-02-20 15:01:36',63,1,'','DE',16303,1,1069.86,96.29,0,0,0,1166.15,'',10,0,'',1,'Zaabed'),(19693,15866,10,'110','110','2017-02-21 00:00:00','2017-02-20 15:15:12',63,1,'','DE',16304,1,1473.14,132.58,0,0,0,1605.72,'',1,0,'',1,'Zaabed'),(19694,15867,10,'TM088','S052','2017-02-21 00:00:00','2017-02-20 15:18:31',63,1,'','DE',16305,1,3054.76,274.93,0,0,0,3329.69,'',10,0,'',1,'Zaabed'),(19695,15868,10,'TM050','F019','2017-02-22 00:00:00','2017-02-21 08:30:51',63,1,'','DE',16306,1,1028,92.52,0,0,0,1120.52,'',10,0,'',1,'Zaabed'),(19696,15869,10,'TM092','T031','2017-02-22 00:00:00','2017-02-21 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10:53:06',63,1,'','DE',16312,1,1951.8,175.66,0,0,0,2127.46,'',10,0,'',1,'Zaabed'),(19704,15875,10,'H002','H002','2017-02-22 00:00:00','2017-02-21 10:56:21',63,1,'','DE',16313,1,187.5,16.88,0,0,0,204.38,'',10,0,'',1,'Zaabed'),(19705,15876,10,'TM020','R010','2017-02-22 00:00:00','2017-02-21 11:30:05',63,1,'','DE',16314,1,825.06,74.26,0,0,0,899.32,'',10,0,'',1,'Zaabed'),(19706,15877,10,'TM020','R010','2017-02-22 00:00:00','2017-02-21 11:42:10',63,1,'','DE',16315,1,3199.2,287.93,0,0,0,3487.13,'',10,0,'',1,'Zaabed'),(19707,15878,10,'TM077','P008','2017-02-22 00:00:00','2017-02-21 12:11:08',63,0,'','DE',16316,1,471.9,42.47,0,0,0,0,'',10,0,'',1,'Zaabed'),(19708,15879,10,'TM070','N019','2017-02-22 00:00:00','2017-02-21 12:46:14',63,1,'','DE',16317,1,2959.3,266.34,0,0,0,3225.64,'',10,0,'',1,'Zaabed'),(19709,15880,10,'G005','G005','2017-02-22 00:00:00','2017-02-21 15:31:20',63,1,'','DE',16318,1,7796.35,701.67,0,0,0,8498.02,'',10,0,'',1,'Zaabed'),(19710,15881,10,'TM073','O004','2017-02-22 00:00:00','2017-02-21 16:11:00',63,1,'','DE',16319,1,7981.42,718.33,0,0,0,8699.75,'',10,0,'',1,'Zaabed'),(19711,15882,10,'TM075','P002','2017-02-22 00:00:00','2017-02-21 16:12:32',63,1,'','DE',16320,1,1930,173.7,0,0,0,2103.7,'',10,0,'',1,'Zaabed'),(19712,15883,10,'98','98','2017-02-22 00:00:00','2017-02-21 16:13:36',63,1,'','DE',16321,1,3253.82,292.84,0,0,0,3546.66,'',1,0,'',1,'Zaabed'),(19713,15884,10,'TM053','H003','2017-02-22 00:00:00','2017-02-21 16:19:54',63,1,'','DE',16322,1,2138.86,192.5,0,0,0,2331.36,'',10,0,'',1,'Zaabed'),(19714,15885,10,'TM096','W003','2017-02-22 00:00:00','2017-02-21 16:22:14',63,1,'','DE',16323,1,2524.8,227.23,0,0,0,2752.03,'',10,0,'',1,'Zaabed'),(19715,15886,10,'TM061','M002','2017-02-22 00:00:00','2017-02-21 16:29:55',63,1,'','DE',16324,1,1600,144,0,0,0,1744,'',10,0,'',1,'Zaabed'),(19716,15887,10,'TM012','35','2017-02-22 00:00:00','2017-02-21 16:32:34',63,1,'','DE',16325,1,868.7,78.18,0,0,0,946.88,'',10,0,'',1,'Zaabed'),(19717,15888,10,'TM030','7','2017-02-22 00:00:00','2017-02-21 16:34:44',63,1,'','DE',16326,1,784.48,70.6,0,0,0,855.08,'',10,0,'',1,'Zaabed'),(19718,15889,10,'TM073','O004','2017-02-22 00:00:00','2017-02-21 17:27:34',63,1,'','DE',16327,1,7939.81,714.58,0,0,0,8654.39,'',10,0,'',1,'Zaabed'),(19719,15890,10,'TM020','R010','2017-02-23 00:00:00','2017-02-22 08:21:58',63,1,'','DE',16328,1,3999,359.91,0,0,0,4358.91,'',10,0,'',1,'Zaabed'),(19720,15891,10,'TM082','S006','2017-02-23 00:00:00','2017-02-22 09:07:11',63,1,'','DE',16329,1,847.5,76.28,0,0,0,923.78,'',10,0,'',1,'Zaabed'),(19721,15892,10,'TM082','S006','2017-02-23 00:00:00','2017-02-22 09:08:58',63,1,'','DE',16330,1,2542.5,228.83,0,0,0,2771.33,'',10,0,'',1,'Zaabed'),(19722,15893,10,'TM082','S006','2017-02-23 00:00:00','2017-02-22 09:10:55',63,1,'','DE',16331,1,3390,305.1,0,0,0,3695.1,'',10,0,'',1,'Zaabed'),(19723,15894,10,'H002','H002','2017-02-23 00:00:00','2017-02-22 10:32:25',63,1,'','DE',16332,1,195,17.55,0,0,0,212.55,'',10,0,'',1,'Zaabed'),(19724,15895,10,'TM044','C008','2017-02-23 00:00:00','2017-02-22 11:19:04',63,1,'','DE',16333,1,582.45,52.42,0,0,0,634.87,'',10,0,'',1,'Zaabed'),(19725,15896,10,'TM074','P001','2017-02-23 00:00:00','2017-02-22 11:41:17',63,1,'','DE',16334,1,333.97,20.07,0,0,0,354.04,'',10,0,'',1,'Zaabed'),(19726,15897,10,'TM084','S017','2017-02-23 00:00:00','2017-02-22 11:43:42',63,1,'','DE',16335,1,172.5,15.53,0,0,0,188.03,'',10,0,'',1,'Zaabed'),(19727,15898,10,'TM092','T031','2017-02-23 00:00:00','2017-02-22 13:50:08',63,1,'','DE',16336,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(19728,15899,10,'TM092','T031','2017-02-23 00:00:00','2017-02-22 13:51:35',63,1,'','DE',16337,1,42.66,3.84,0,0,0,46.5,'',10,0,'',1,'Zaabed'),(19729,15900,10,'TM020','R010','2017-02-23 00:00:00','2017-02-22 14:26:15',63,1,'','DE',16338,1,271.82,24.46,0,0,0,296.28,'',10,0,'',1,'Zaabed'),(19730,15901,10,'101','101','2017-02-24 00:00:00','2017-02-23 09:02:23',63,1,'','DE',16339,1,531.6,47.84,0,0,0,579.44,'',1,0,'',1,'Zaabed'),(19731,15902,10,'TM002','1','2017-02-24 00:00:00','2017-02-23 09:04:15',63,1,'','DE',16340,1,375,33.75,0,0,0,408.75,'',10,0,'',1,'Zaabed'),(19732,15903,10,'TM020','R010','2017-02-24 00:00:00','2017-02-23 09:08:35',63,1,'','DE',16341,1,1892.8,170.35,0,0,0,2063.15,'',10,0,'',1,'Zaabed'),(19733,15904,10,'TM050','F019','2017-02-24 00:00:00','2017-02-23 09:19:13',63,1,'','DE',16342,1,3084,277.56,0,0,0,3361.56,'',10,0,'',1,'Zaabed'),(19734,15905,10,'TM064','M011','2017-02-24 00:00:00','2017-02-23 10:37:59',63,1,'','DE',16343,1,1560,140.4,0,0,0,1700.4,'',10,0,'',1,'Zaabed'),(19735,15906,10,'37','37','2017-02-24 00:00:00','2017-02-23 10:39:35',63,1,'','DE',16344,1,2000,180,0,0,0,2180,'',10,0,'',1,'Zaabed'),(19736,15907,10,'TM096','W003','2017-02-24 00:00:00','2017-02-23 10:55:15',63,1,'','DE',16345,1,765.44,68.89,0,0,0,834.33,'',10,0,'',1,'Zaabed'),(19737,15908,10,'H002','H002','2017-02-24 00:00:00','2017-02-23 11:00:47',63,1,'','DE',16346,1,80.5,7.25,0,0,0,87.75,'',10,0,'',1,'Zaabed'),(19738,15909,10,'H002','H002','2017-02-24 00:00:00','2017-02-23 11:03:03',63,1,'','DE',16347,1,252.85,22.76,0,0,0,275.61,'',10,0,'',1,'Zaabed'),(19739,15910,10,'TM020','R010','2017-02-24 00:00:00','2017-02-23 11:19:08',63,1,'','DE',16348,1,2195.6,197.6,0,0,0,2393.2,'',10,0,'',1,'Zaabed'),(19740,15911,10,'H002','H002','2017-02-24 00:00:00','2017-02-23 12:59:13',63,1,'','DE',16349,1,91,8.19,0,0,0,99.19,'',10,0,'',1,'Zaabed'),(19741,2368,12,'S037','','2017-02-23 00:00:00','2017-02-23 17:29:32',63,1,'Cheque ','',0,1,-4365.18,0,0,0,0,-4365.18,'',0,0,'',1,''),(19742,2369,12,'TM035','','2017-02-23 00:00:00','2017-02-23 17:30:27',63,1,'Cash ','',0,1,-490.5,0,0,0,0,-490.5,'',0,0,'',1,''),(19743,2370,12,'100','','2017-02-23 00:00:00','2017-02-23 17:31:27',63,1,'Cash 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17:37:05',63,1,'','DE',16352,1,959.94,86.39,0,0,0,1046.33,'',1,0,'',1,'Zaabed'),(19751,15915,10,'TM061','M002','2017-02-24 00:00:00','2017-02-23 17:41:35',63,1,'','DE',16353,1,908.55,81.77,0,0,0,990.32,'',10,0,'',1,'Zaabed'),(19752,15916,10,'T030','T030','2017-02-24 00:00:00','2017-02-23 17:42:34',63,1,'','DE',16354,1,451.35,40.62,0,0,0,491.97,'',1,0,'',1,'Zaabed'),(19753,15917,10,'TM053','H003','2017-02-24 00:00:00','2017-02-23 17:43:38',63,1,'','DE',16355,1,517.5,46.58,0,0,0,564.08,'',10,0,'',1,'Zaabed'),(19754,15918,10,'112','112','2017-02-24 00:00:00','2017-02-23 17:45:40',63,0,'','DE',16356,1,1062.72,95.64,0,0,0,0,'',1,0,'',1,'Zaabed'),(19755,15919,10,'48','48','2017-02-24 00:00:00','2017-02-23 17:47:10',63,1,'','DE',16357,1,476.08,42.85,0,0,0,518.93,'',10,0,'',1,'Zaabed'),(19756,15920,10,'117','117','2017-02-24 00:00:00','2017-02-23 17:56:58',63,1,'','DE',16358,1,471.4,42.43,0,0,0,513.83,'',1,0,'',1,'Zaabed'),(19757,15921,10,'TM050','F019','2017-02-25 00:00:00','2017-02-24 09:03:32',63,1,'','DE',16359,1,514,46.26,0,0,0,560.26,'',10,0,'',1,'Zaabed'),(19758,15922,10,'TM050','F019','2017-02-25 00:00:00','2017-02-24 09:43:15',63,1,'','DE',16360,1,2570,231.3,0,0,0,2801.3,'',10,0,'',1,'Zaabed'),(19759,15923,10,'TM050','F019','2017-02-25 00:00:00','2017-02-24 09:45:46',63,1,'','DE',16361,1,2056,185.04,0,0,0,2241.04,'',10,0,'',1,'Zaabed'),(19760,15924,10,'TM035','M20','2017-02-25 00:00:00','2017-02-24 09:47:23',63,1,'','DE',16362,1,450,40.5,0,0,0,490.5,'',1,0,'',1,'Zaabed'),(19761,15925,10,'TM091','T010','2017-02-25 00:00:00','2017-02-24 09:51:36',63,1,'','DE',16363,1,369.75,33.28,0,0,0,403.03,'',10,0,'',1,'Zaabed'),(19762,15926,10,'TM078','P017','2017-02-25 00:00:00','2017-02-24 10:38:14',63,1,'','DE',16364,1,439.74,19.49,0,0,0,459.23,'',10,0,'',1,'Zaabed'),(19763,15927,10,'91','T011','2017-02-25 00:00:00','2017-02-24 10:42:45',63,1,'','DE',16365,1,720,64.8,0,0,0,784.8,'',1,0,'',1,'Zaabed'),(19764,15928,10,'TM020','R010','2017-02-25 00:00:00','2017-02-24 11:36:43',63,1,'','DE',16366,1,289.74,26.08,0,0,0,315.82,'',10,0,'',1,'Zaabed'),(19765,15929,10,'TM050','F019','2017-02-25 00:00:00','2017-02-24 11:38:24',63,1,'','DE',16367,1,257,23.13,0,0,0,280.13,'',10,0,'',1,'Zaabed'),(19766,15930,10,'H002','H002','2017-02-25 00:00:00','2017-02-24 11:41:59',63,1,'','DE',16368,1,948.5,85.37,0,0,0,1033.87,'',10,0,'',1,'Zaabed'),(19767,15931,10,'TM074','P001','2017-02-25 00:00:00','2017-02-24 11:45:43',63,1,'','DE',16369,1,603.6,22.92,0,0,0,626.52,'',10,0,'',1,'Zaabed'),(19768,15932,10,'TM044','C008','2017-02-25 00:00:00','2017-02-24 11:49:19',63,1,'','DE',16370,1,387.9,34.91,0,0,0,422.81,'',10,0,'',1,'Zaabed'),(19769,15933,10,'TM009','30','2017-02-25 00:00:00','2017-02-24 13:21:46',63,1,'','DE',16371,1,180,16.2,0,0,0,196.2,'',10,0,'',1,'Zaabed'),(19770,15934,10,'TM078','P017','2017-02-25 00:00:00','2017-02-24 15:38:28',63,1,'','DE',16372,1,633.86,54.75,0,0,0,688.61,'',10,0,'',1,'Zaabed'),(19771,15935,10,'TM020','R010','2017-02-25 00:00:00','2017-02-24 16:08:02',63,1,'','DE',16373,1,3072.6,276.53,0,0,0,3349.13,'',10,0,'',1,'Zaabed'),(19772,15936,10,'H002','H002','2017-02-25 00:00:00','2017-02-24 17:18:36',63,1,'','DE',16374,1,153.55,13.82,0,0,0,167.37,'',10,0,'',1,'Zaabed'),(19773,15937,10,'TM011','34','2017-02-26 00:00:00','2017-02-25 09:14:43',63,1,'','DE',16375,1,33.5,3.02,0,0,0,36.52,'',10,0,'',1,'Zaabed'),(19774,15938,10,'TM011','34','2017-02-26 00:00:00','2017-02-25 09:16:45',63,1,'','DE',16377,1,201,18.09,0,0,0,219.09,'',10,0,'',1,'Zaabed'),(19775,2375,12,'TM052','','2017-02-25 00:00:00','2017-02-25 09:17:16',63,1,'Direct Credit ','',0,1,-631.37,0,0,0,0,-631.37,'',0,0,'',1,''),(19776,2376,12,'TM087','','2017-02-25 00:00:00','2017-02-25 09:18:03',63,1,'Direct Credit ','',0,1,-985.49,0,0,0,0,-985.49,'',0,0,'',1,''),(19777,2377,12,'TM009','','2017-02-25 00:00:00','2017-02-25 09:19:22',63,1,'Cheque ','',0,1,-5886,0,0,0,0,-5886,'',0,0,'',1,''),(19778,15939,10,'110','110','2017-02-26 00:00:00','2017-02-25 09:19:32',63,1,'','DE',16378,1,367,33.03,0,0,0,400.03,'',1,0,'',1,'Zaabed'),(19779,2378,12,'G005','','2017-02-25 00:00:00','2017-02-25 09:20:22',63,1,'Cheque ','',0,1,-6000,0,0,0,0,-6000,'',0,0,'',1,''),(19780,2379,12,'G005','','2017-02-25 00:00:00','2017-02-25 09:22:57',63,1,'Cheque ','',0,1,-6298.84,0,0,0,0,-6298.84,'',0,0,'',1,''),(19781,2380,12,'TM011','','2017-02-25 00:00:00','2017-02-25 09:24:02',63,1,'Cheque ','',0,1,-4577.36,0,0,0,0,-4577.36,'',0,0,'',1,''),(19782,1227,11,'TM011','34','2017-02-25 00:00:00','2017-02-25 09:25:59',63,1,'Inv-14825','DE',15238,1,-38.73,0,0,0,0,-38.73,'Adjust short payment due to wrong pricing ',0,0,'',1,''),(19783,2381,12,'T030','','2017-02-25 00:00:00','2017-02-25 09:48:58',63,1,'Cheque ','',0,1,-7417.84,0,0,0,0,-7417.84,'',0,0,'',1,''),(19784,2382,12,'48','','2017-02-25 00:00:00','2017-02-25 09:50:52',63,1,'Cheque ','',0,1,-2168.03,0,0,0,0,-2168.03,'',0,0,'',1,''),(19785,15940,10,'TM092','T031','2017-02-26 00:00:00','2017-02-25 09:53:47',63,1,'','DE',16379,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(19786,1228,11,'TM053','H003','2017-02-25 00:00:00','2017-02-25 11:13:25',63,1,'Inv-15884','DE',16322,1,-5,-0.45,0,0,0,-5.45,'Adjust pricing for Beef Mince',0,0,'',1,''),(19787,1229,11,'H002','H002','2017-02-25 00:00:00','2017-02-25 11:21:19',63,1,'Inv-15908','DE',16346,1,-80.5,-7.25,0,0,0,-87.75,'Replacement Invoice 15911',0,0,'',1,''),(19788,1230,11,'TM078','P017','2017-02-25 00:00:00','2017-02-25 11:26:19',63,1,'Inv-15789','DE',16225,1,-161.9,-14.57,0,0,0,-176.47,'Replacement Invoice 15790',0,0,'',1,''),(19789,1231,11,'TM058','J012','2017-02-25 00:00:00','2017-02-25 11:34:14',63,1,'Inv-15824','DE',16262,1,-655.38,-58.98,0,0,0,-714.36,'Refer replacement invoice 15825',0,0,'',1,''),(19790,2383,12,'TM091','','2017-02-25 00:00:00','2017-02-25 13:46:00',63,1,'Direct Credit ','',0,1,-380,0,0,0,0,-380,'',0,0,'',1,''),(19791,2384,12,'TM091','','2017-02-25 00:00:00','2017-02-25 13:48:49',63,1,'Direct Credit ','',0,1,-380,0,0,0,0,-380,'',0,0,'',1,''),(19792,15941,10,'TM050','F019','2017-02-28 00:00:00','2017-02-27 09:09:53',63,1,'','DE',16380,1,514,46.26,0,0,0,560.26,'',10,0,'',1,'Zaabed'),(19793,15942,10,'TM050','F019','2017-02-28 00:00:00','2017-02-27 09:47:42',63,1,'','DE',16381,1,1285,115.65,0,0,0,1400.65,'',10,0,'',1,'Zaabed'),(19794,15943,10,'TM058','J012','2017-02-28 00:00:00','2017-02-27 10:09:05',63,1,'','DE',16382,1,490.73,44.17,0,0,0,534.9,'',10,0,'',1,'Zaabed'),(19795,15944,10,'H002','H002','2017-02-28 00:00:00','2017-02-27 10:55:57',63,1,'','DE',16383,1,260,23.4,0,0,0,283.4,'',10,0,'',1,'Zaabed'),(19796,15945,10,'TM054','H008','2017-02-28 00:00:00','2017-02-27 11:05:06',63,1,'','DE',16384,1,351,31.59,0,0,0,382.59,'',10,0,'',1,'Zaabed'),(19797,15946,10,'TM011','34','2017-02-28 00:00:00','2017-02-27 11:24:52',63,1,'','DE',16385,1,405.9,36.53,0,0,0,442.43,'',10,0,'',1,'Zaabed'),(19798,15947,10,'TM050','F019','2017-02-28 00:00:00','2017-02-27 11:27:49',63,1,'','DE',16386,1,3855,346.95,0,0,0,4201.95,'',10,0,'',1,'Zaabed'),(19799,15948,10,'TM088','S052','2017-02-28 00:00:00','2017-02-27 11:29:55',63,1,'','DE',16387,1,1758.5,158.27,0,0,0,1916.77,'',10,0,'',1,'Zaabed'),(19800,15949,10,'TM057','I002','2017-02-28 00:00:00','2017-02-27 11:43:09',63,1,'','DE',16388,1,569,51.21,0,0,0,620.21,'',10,0,'',1,'Zaabed'),(19801,15950,10,'TM051','F021','2017-02-28 00:00:00','2017-02-27 12:14:01',63,1,'','DE',16389,1,425,38.25,0,0,0,463.25,'',10,0,'',1,'Zaabed'),(19802,15951,10,'TM020','R010','2017-02-28 00:00:00','2017-02-27 14:05:17',63,1,'','DE',16390,1,2010.5,180.95,0,0,0,2191.45,'',10,0,'',1,'Zaabed'),(19803,15952,10,'TM072','O001','2017-02-28 00:00:00','2017-02-27 14:57:19',63,1,'','DE',16391,1,1424,128.16,0,0,0,1552.16,'',10,0,'',1,'Zaabed'),(19804,15953,10,'TM058','J012','2017-02-28 00:00:00','2017-02-27 16:39:58',63,1,'','DE',16392,1,100,9,0,0,0,109,'',10,0,'',1,'Zaabed'),(19805,15954,10,'TM058','J012','2017-02-28 00:00:00','2017-02-27 16:41:32',63,1,'','DE',16393,1,446.5,40.19,0,0,0,486.69,'',10,0,'',1,'Zaabed'),(19806,15955,10,'114','114','2017-02-28 00:00:00','2017-02-27 17:25:40',63,1,'','DE',16394,1,3276.15,294.85,0,0,0,3571,'',1,0,'',1,'Zaabed'),(19807,15956,10,'T030','T030','2017-02-28 00:00:00','2017-02-27 17:39:40',63,1,'','DE',16395,1,420.3,37.83,0,0,0,458.13,'',1,0,'',1,'Zaabed'),(19808,15957,10,'TM068','N001','2017-02-28 00:00:00','2017-02-27 17:42:12',63,1,'','DE',16396,1,2241.7,201.75,0,0,0,2443.45,'',10,0,'',1,'Zaabed'),(19809,15958,10,'TM053','H003','2017-02-28 00:00:00','2017-02-27 17:45:02',63,1,'','DE',16397,1,1437.14,129.34,0,0,0,1566.48,'',10,0,'',1,'Zaabed'),(19810,15959,10,'TM050','F019','2017-03-01 00:00:00','2017-02-28 10:14:32',64,1,'','DE',16398,1,1413.5,127.22,0,0,0,1540.72,'',10,0,'',1,'Zaabed'),(19811,15960,10,'TM078','P017','2017-03-01 00:00:00','2017-02-28 10:17:10',64,1,'','DE',16399,1,87.63,7.89,0,0,0,95.52,'',10,0,'',1,'Zaabed'),(19812,15961,10,'H002','H002','2017-03-01 00:00:00','2017-02-28 10:25:55',64,1,'','DE',16400,1,437.75,39.4,0,0,0,477.15,'',10,0,'',1,'Zaabed'),(19813,15962,10,'TM075','P002','2017-03-01 00:00:00','2017-02-28 11:03:56',64,1,'','DE',16401,1,2707,243.63,0,0,0,2950.63,'',10,0,'',1,'Zaabed'),(19814,15963,10,'TM046','C010','2017-03-01 00:00:00','2017-02-28 11:14:14',64,1,'','DE',16402,1,1951.8,175.66,0,0,0,2127.46,'',10,0,'',1,'Zaabed'),(19815,15964,10,'TM013','41','2017-03-01 00:00:00','2017-02-28 11:28:14',64,1,'','DE',16403,1,1243.17,111.89,0,0,0,1355.06,'',10,0,'',1,'Zaabed'),(19816,15965,10,'TM044','C008','2017-03-01 00:00:00','2017-02-28 11:59:09',64,1,'','DE',16404,1,929.45,83.65,0,0,0,1013.1,'',10,0,'',1,'Zaabed'),(19817,15966,10,'K008','K008','2017-03-01 00:00:00','2017-02-28 12:16:43',64,1,'','DE',16405,1,625.1,56.26,0,0,0,681.36,'',1,0,'',1,'Zaabed'),(19818,15967,10,'TM003','1','2017-03-01 00:00:00','2017-02-28 12:54:11',64,1,'','DE',16406,1,1041.6,93.74,0,0,0,1135.34,'',10,0,'',1,'Zaabed'),(19819,15968,10,'TM096','W003','2017-03-01 00:00:00','2017-02-28 13:02:47',64,1,'','DE',16407,1,2362.8,212.65,0,0,0,2575.45,'',10,0,'',1,'Zaabed'),(19820,15969,10,'TM096','W003','2017-03-01 00:00:00','2017-02-28 13:06:30',64,1,'','DE',16408,1,3257.8,293.2,0,0,0,3551,'',10,0,'',1,'Zaabed'),(19821,15970,10,'TM012','35','2017-03-01 00:00:00','2017-02-28 15:13:59',64,1,'','DE',16409,1,2241.05,201.69,0,0,0,2442.74,'',10,0,'',1,'Zaabed'),(19822,15971,10,'TM025','6','2017-03-01 00:00:00','2017-02-28 15:17:05',64,1,'','DE',16410,1,301.65,27.15,0,0,0,328.8,'',10,0,'',1,'Zaabed'),(19823,15972,10,'TM062','M003','2017-03-01 00:00:00','2017-02-28 15:55:09',64,1,'','DE',16411,1,590.54,53.15,0,0,0,643.69,'',10,0,'',1,'Zaabed'),(19824,15973,10,'TM020','R010','2017-03-01 00:00:00','2017-02-28 15:59:09',64,1,'','DE',16412,1,2279.4,205.15,0,0,0,2484.55,'',10,0,'',1,'Zaabed'),(19825,15974,10,'TM012','35','2017-03-01 00:00:00','2017-02-28 16:10:37',64,1,'','DE',16413,1,75,6.75,0,0,0,81.75,'',10,0,'',1,'Zaabed'),(19826,15975,10,'98','98','2017-03-01 00:00:00','2017-02-28 17:06:04',64,1,'','DE',16414,1,1130.58,101.75,0,0,0,1232.33,'',1,0,'',1,'Zaabed'),(19827,15976,10,'TM009','30','2017-03-02 00:00:00','2017-03-01 10:19:59',64,1,'','DE',16415,1,1800,162,0,0,0,1962,'',10,0,'',1,'Zaabed'),(19828,15977,10,'TM050','F019','2017-03-02 00:00:00','2017-03-01 10:21:54',64,1,'','DE',16416,1,4112,370.08,0,0,0,4482.08,'',10,0,'',1,'Zaabed'),(19829,15978,10,'H002','H002','2017-03-02 00:00:00','2017-03-01 10:47:06',64,1,'','DE',16417,1,470.25,42.32,0,0,0,512.57,'',10,0,'',1,'Zaabed'),(19830,15979,10,'TM070','N019','2017-03-02 00:00:00','2017-03-01 10:57:43',64,1,'','DE',16418,1,2487.38,223.86,0,0,0,2711.24,'',10,0,'',1,'Zaabed'),(19831,15980,10,'TM014','42','2017-03-02 00:00:00','2017-03-01 10:59:29',64,1,'','DE',16419,1,500,45,0,0,0,545,'',10,0,'',1,'Zaabed'),(19832,15981,10,'TM050','F019','2017-03-02 00:00:00','2017-03-01 11:02:01',64,1,'','DE',16420,1,1542,138.78,0,0,0,1680.78,'',10,0,'',1,'Zaabed'),(19833,15982,10,'TM050','F019','2017-03-02 00:00:00','2017-03-01 11:04:24',64,1,'','DE',16421,1,3084,277.56,0,0,0,3361.56,'',10,0,'',1,'Zaabed'),(19834,15983,10,'TM050','F019','2017-03-02 00:00:00','2017-03-01 11:07:03',64,1,'','DE',16422,1,2056,185.04,0,0,0,2241.04,'',10,0,'',1,'Zaabed'),(19835,15984,10,'TM050','F019','2017-03-02 00:00:00','2017-03-01 11:08:52',64,1,'','DE',16423,1,771,69.39,0,0,0,840.39,'',10,0,'',1,'Zaabed'),(19836,15985,10,'TM014','42','2017-03-02 00:00:00','2017-03-01 11:19:47',64,1,'','DE',16424,1,437.5,39.38,0,0,0,476.88,'',10,0,'',1,'Zaabed'),(19837,15986,10,'TM050','F019','2017-03-02 00:00:00','2017-03-01 12:48:51',64,1,'','DE',16425,1,2319.34,208.74,0,0,0,2528.08,'',10,0,'',1,'Zaabed'),(19838,15987,10,'TM064','M011','2017-03-02 00:00:00','2017-03-01 13:37:49',64,1,'','DE',16426,1,2340,210.6,0,0,0,2550.6,'',10,0,'',1,'Zaabed'),(19839,15988,10,'TM087','S051','2017-03-02 00:00:00','2017-03-01 13:44:47',64,1,'','DE',16427,1,535.48,48.19,0,0,0,583.67,'',10,0,'',1,'Zaabed'),(19840,15989,10,'TM050','F019','2017-03-02 00:00:00','2017-03-01 13:48:35',64,1,'','DE',16428,1,257,23.13,0,0,0,280.13,'',10,0,'',1,'Zaabed'),(19841,15990,10,'TM078','P017','2017-03-02 00:00:00','2017-03-01 13:51:01',64,1,'','DE',16429,1,104.35,6.69,0,0,0,111.04,'',10,0,'',1,'Zaabed'),(19842,15991,10,'TM011','34','2017-03-03 00:00:00','2017-03-02 09:27:12',64,1,'','DE',16430,1,335,30.15,0,0,0,365.15,'',10,0,'',1,'Zaabed'),(19843,15992,10,'TM011','34','2017-03-03 00:00:00','2017-03-02 09:38:21',64,1,'','DE',16431,1,67,6.03,0,0,0,73.03,'',10,0,'',1,'Zaabed'),(19844,15993,10,'TM011','34','2017-03-03 00:00:00','2017-03-02 10:10:11',64,1,'','DE',16432,1,311.8,28.06,0,0,0,339.86,'',10,0,'',1,'Zaabed'),(19845,15994,10,'TM020','R010','2017-03-03 00:00:00','2017-03-02 10:22:23',64,1,'','DE',16434,1,3287.2,295.85,0,0,0,3583.05,'',10,0,'',1,'Zaabed'),(19846,15995,10,'TM004','1','2017-03-03 00:00:00','2017-03-02 10:31:49',64,1,'','DE',16435,1,352.8,31.75,0,0,0,384.55,'',10,0,'',1,'Zaabed'),(19847,15996,10,'TM073','O004','2017-03-03 00:00:00','2017-03-02 10:47:32',64,1,'','DE',16436,1,2520,226.8,0,0,0,2746.8,'',10,0,'',1,'Zaabed'),(19848,15997,10,'TM050','F019','2017-03-03 00:00:00','2017-03-02 11:06:08',64,1,'','DE',16438,1,1501.95,135.18,0,0,0,1637.13,'',10,0,'',1,'Zaabed'),(19849,15998,10,'TM050','F019','2017-03-03 00:00:00','2017-03-02 11:10:16',64,1,'','DE',16439,1,1501.95,135.18,0,0,0,1637.13,'',10,0,'',1,'Zaabed'),(19850,15999,10,'H002','H002','2017-03-03 00:00:00','2017-03-02 11:16:53',64,1,'','DE',16440,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed'),(19851,16000,10,'TM092','T031','2017-03-03 00:00:00','2017-03-02 11:22:25',64,1,'','DE',16441,1,27,2.43,0,0,0,29.43,'',10,0,'',1,'Zaabed'),(19852,16001,10,'TM092','T031','2017-03-03 00:00:00','2017-03-02 11:26:17',64,1,'','DE',16442,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(19853,16002,10,'TM092','T031','2017-03-03 00:00:00','2017-03-02 11:37:55',64,1,'','DE',16444,1,256.45,23.08,0,0,0,279.53,'',10,0,'',1,'Zaabed'),(19854,16003,10,'TM061','M002','2017-03-03 00:00:00','2017-03-02 11:54:49',64,1,'','DE',16445,1,1333.85,120.05,0,0,0,1453.9,'',10,0,'',1,'Zaabed'),(19855,16004,10,'M020','M020','2017-03-03 00:00:00','2017-03-02 12:07:21',64,1,'','DE',16446,1,357.9,32.21,0,0,0,390.11,'',10,0,'',1,'Zaabed'),(19856,16005,10,'101','101','2017-03-03 00:00:00','2017-03-02 12:57:34',64,1,'','DE',16447,1,5640.38,507.63,0,0,0,6148.01,'',1,0,'',1,'Zaabed'),(19857,16006,10,'T030','T030','2017-03-03 00:00:00','2017-03-02 13:12:26',64,1,'','DE',16448,1,420,22.5,0,0,0,442.5,'',1,0,'',1,'Zaabed'),(19858,16007,10,'TM053','H003','2017-03-03 00:00:00','2017-03-02 13:20:55',64,1,'','DE',16449,1,877.2,0,0,0,0,877.2,'',10,0,'',1,'Zaabed'),(19859,16008,10,'TM053','H003','2017-03-03 00:00:00','2017-03-02 13:31:04',64,1,'','DE',16450,1,877.2,78.95,0,0,0,956.15,'',10,0,'',1,'Zaabed'),(19860,16009,10,'TM080','R031','2017-03-03 00:00:00','2017-03-02 14:48:36',64,1,'','DE',16451,1,230,20.7,0,0,0,250.7,'',10,0,'',1,'Zaabed'),(19861,16010,10,'91','T011','2017-03-03 00:00:00','2017-03-02 14:58:21',64,1,'','DE',16452,1,756,68.04,0,0,0,824.04,'',1,0,'',1,'Zaabed'),(19862,16011,10,'TM050','F019','2017-03-03 00:00:00','2017-03-02 15:42:20',64,1,'','DE',16453,1,1284,115.56,0,0,0,1399.56,'',10,0,'',1,'Zaabed'),(19863,16012,10,'TM050','F019','2017-03-03 00:00:00','2017-03-02 15:48:10',64,1,'','DE',16454,1,559.6,50.36,0,0,0,609.96,'',10,0,'',1,'Zaabed'),(19864,16013,10,'TM014','42','2017-03-03 00:00:00','2017-03-02 15:52:14',64,1,'','DE',16455,1,220,19.8,0,0,0,239.8,'',10,0,'',1,'Zaabed'),(19865,16014,10,'TM020','R010','2017-03-03 00:00:00','2017-03-02 15:59:08',64,1,'','DE',16456,1,146.06,13.15,0,0,0,159.21,'',10,0,'',1,'Zaabed'),(19866,16015,10,'TM020','R010','2017-03-03 00:00:00','2017-03-02 16:08:53',64,1,'','DE',16457,1,288.9,26,0,0,0,314.9,'',10,0,'',1,'Zaabed'),(19867,16016,10,'TM020','R010','2017-03-03 00:00:00','2017-03-02 16:22:04',64,1,'','DE',16458,1,380.9,34.28,0,0,0,415.18,'',10,0,'',1,'Zaabed'),(19868,16017,10,'48','48','2017-03-03 00:00:00','2017-03-02 16:24:43',64,1,'','DE',16459,1,171.6,15.44,0,0,0,187.04,'',10,0,'',1,'Zaabed'),(19869,2385,12,'TM035','','2017-03-02 00:00:00','2017-03-02 16:33:52',64,1,'Cash ','',0,1,-490.5,0,0,0,0,-490.5,'',0,0,'',1,''),(19870,16018,10,'101','101','2017-03-03 00:00:00','2017-03-02 17:09:10',64,1,'','DE',16460,1,1837.44,165.37,0,0,0,2002.81,'',1,0,'',1,'Zaabed'),(19871,16019,10,'TM070','N019','2017-03-04 00:00:00','2017-03-03 11:57:27',64,1,'','DE',16461,1,758.25,68.24,0,0,0,826.49,'',10,0,'',1,'Zaabed'),(19872,16020,10,'H002','H002','2017-03-04 00:00:00','2017-03-03 11:58:46',64,1,'','DE',16462,1,187.5,16.88,0,0,0,204.38,'',10,0,'',1,'Zaabed'),(19873,16021,10,'TM074','P001','2017-03-04 00:00:00','2017-03-03 12:07:58',64,1,'','DE',16463,1,326.85,14.12,0,0,0,340.97,'',10,0,'',1,'Zaabed'),(19874,16022,10,'TM054','H008','2017-03-04 00:00:00','2017-03-03 13:12:59',64,1,'','DE',16464,1,370.8,33.37,0,0,0,404.17,'',10,0,'',1,'Zaabed'),(19875,16023,10,'TM044','C008','2017-03-04 00:00:00','2017-03-03 13:15:41',64,1,'','DE',16465,1,678.79,61.09,0,0,0,739.88,'',10,0,'',1,'Zaabed'),(19876,16024,10,'TM013','41','2017-03-04 00:00:00','2017-03-03 13:19:21',64,1,'','DE',16466,1,129,11.61,0,0,0,140.61,'',10,0,'',1,'Zaabed'),(19877,16025,10,'H002','H002','2017-03-04 00:00:00','2017-03-03 13:27:45',64,1,'','DE',16467,1,300.88,27.08,0,0,0,327.96,'',10,0,'',1,'Zaabed'),(19878,16026,10,'110','110','2017-03-04 00:00:00','2017-03-03 13:41:07',64,1,'','DE',16468,1,550.5,49.55,0,0,0,600.05,'',1,0,'',1,'Zaabed'),(19879,16027,10,'TM078','P017','2017-03-04 00:00:00','2017-03-03 13:53:52',64,1,'','DE',16469,1,347.11,11.48,0,0,0,358.59,'',10,0,'',1,'Zaabed'),(19880,16028,10,'TM035','M20','2017-03-04 00:00:00','2017-03-03 14:08:55',64,0,'','DE',16470,1,450,40.5,0,0,0,490,'',1,0,'',1,'Zaabed'),(19881,1232,11,'TM005','1','2017-03-03 00:00:00','2017-03-03 14:28:25',64,1,'Inv-15384','DE',15806,1,-8912.36,-802.11,0,0,0,-9714.47,'Refer replacement invoice 15385',0,0,'',1,''),(19882,2386,12,'TM005','','2017-03-03 00:00:00','2017-03-03 14:30:47',64,1,'Cheque ','',0,1,-9714.47,0,0,0,0,-9714.47,'',0,0,'',1,''),(19883,2387,12,'TM044','','2017-03-03 00:00:00','2017-03-03 14:31:42',64,1,'Cheque ','',0,1,-6420.71,0,0,0,0,-6420.71,'',0,0,'',1,''),(19884,2388,12,'TM064','','2017-03-03 00:00:00','2017-03-03 14:33:43',64,1,'Cheque ','',0,1,-5313.75,0,0,0,0,-5313.75,'',0,0,'',1,''),(19885,2389,12,'TM088','','2017-03-03 00:00:00','2017-03-03 14:34:49',64,1,'Cheque ','',0,1,-3329.69,0,0,0,0,-3329.69,'',0,0,'',1,''),(19886,2390,12,'TM053','','2017-03-03 00:00:00','2017-03-03 14:36:05',64,1,'Cheque ','',0,1,-25830.74,0,0,0,0,-25830.74,'',0,0,'',1,''),(19887,2391,12,'TM041','','2017-03-03 00:00:00','2017-03-03 14:39:31',64,1,'Cheque ','',0,1,-2632.25,0,0,0,0,-2632.25,'',0,0,'',1,''),(19888,2392,12,'K008','','2017-03-03 00:00:00','2017-03-03 14:41:24',64,1,'Cheque ','',0,1,-290.16,0,0,0,0,-290.16,'',0,0,'',1,''),(19889,16029,10,'TM020','R010','2017-03-04 00:00:00','2017-03-03 14:47:37',64,1,'','DE',16471,1,3560.9,320.48,0,0,0,3881.38,'',10,0,'',1,'Zaabed'),(19890,2393,12,'TM082','','2017-03-03 00:00:00','2017-03-03 15:04:00',64,1,'Direct Credit ','',0,1,-7390.21,0,0,0,0,-7390.21,'',0,0,'',1,''),(19891,2394,12,'37','','2017-03-03 00:00:00','2017-03-03 15:04:48',64,1,'Direct Credit ','',0,1,-2180,0,0,0,0,-2180,'',0,0,'',1,''),(19892,2395,12,'TM075','','2017-03-03 00:00:00','2017-03-03 15:05:35',64,1,'Direct Credit ','',0,1,-24974.36,0,0,0,0,-24974.36,'',0,0,'',1,''),(19893,2396,12,'100','','2017-03-03 00:00:00','2017-03-03 15:54:07',64,1,'Cash ','',0,1,-300,0,0,0,0,-300,'',0,0,'',1,''),(19894,2397,12,'TM052','','2017-03-03 00:00:00','2017-03-03 15:56:26',64,1,'Direct Credit ','',0,1,-939.03,0,0,0,0,-939.03,'',0,0,'',1,''),(19895,2398,12,'TM087','','2017-03-03 00:00:00','2017-03-03 15:57:10',64,1,'Direct Credit ','',0,1,-1190.57,0,0,0,0,-1190.57,'',0,0,'',1,''),(19896,16030,10,'TM092','T031','2017-03-05 00:00:00','2017-03-04 11:19:23',64,1,'','DE',16472,1,993.4,89.41,0,0,0,1082.81,'',10,0,'',1,'Zaabed'),(19897,16031,10,'TM058','J012','2017-03-07 00:00:00','2017-03-06 08:59:39',64,1,'','DE',16473,1,100,9,0,0,0,109,'',10,0,'',1,'Zaabed'),(19898,16032,10,'TM080','R031','2017-03-07 00:00:00','2017-03-06 09:02:12',64,1,'','DE',16474,1,340,30.6,0,0,0,370.6,'',10,0,'',1,'Zaabed'),(19899,16033,10,'TM050','F019','2017-03-07 00:00:00','2017-03-06 09:04:44',64,1,'','DE',16475,1,1028,92.52,0,0,0,1120.52,'',10,0,'',1,'Zaabed'),(19900,16034,10,'TM050','F019','2017-03-07 00:00:00','2017-03-06 09:07:35',64,1,'','DE',16476,1,514,46.26,0,0,0,560.26,'',10,0,'',1,'Zaabed'),(19901,16035,10,'TM011','34','2017-03-07 00:00:00','2017-03-06 09:41:20',64,1,'','DE',16477,1,219.62,19.77,0,0,0,239.39,'',10,0,'',1,'Zaabed'),(19902,16036,10,'TM078','P017','2017-03-07 00:00:00','2017-03-06 09:44:02',64,1,'','DE',16478,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(19903,16037,10,'TM078','P017','2017-03-07 00:00:00','2017-03-06 10:45:14',64,1,'','DE',16479,1,154.77,0,0,0,0,154.77,'',10,0,'',1,'Zaabed'),(19904,16038,10,'TM011','34','2017-03-07 00:00:00','2017-03-06 10:49:04',64,1,'','DE',16480,1,710.18,63.92,0,0,0,774.1,'',10,0,'',1,'Zaabed'),(19905,16039,10,'TM074','P001','2017-03-07 00:00:00','2017-03-06 10:53:55',64,1,'','DE',16481,1,173.35,15.6,0,0,0,188.95,'',10,0,'',1,'Zaabed'),(19906,16040,10,'H002','H002','2017-03-07 00:00:00','2017-03-06 10:59:26',64,1,'','DE',16482,1,550.5,49.55,0,0,0,600.05,'',10,0,'',1,'Zaabed'),(19907,16041,10,'TM050','F019','2017-03-07 00:00:00','2017-03-06 11:14:18',64,1,'','DE',16483,1,2570,231.3,0,0,0,2801.3,'',10,0,'',1,'Zaabed'),(19908,16042,10,'TM044','C008','2017-03-07 00:00:00','2017-03-06 11:21:55',64,1,'','DE',16484,1,387.9,34.91,0,0,0,422.81,'',10,0,'',1,'Zaabed'),(19909,16043,10,'TM072','O001','2017-03-07 00:00:00','2017-03-06 11:58:51',64,1,'','DE',16485,1,1424,128.16,0,0,0,1552.16,'',10,0,'',1,'Zaabed'),(19910,16044,10,'TM078','P017','2017-03-07 00:00:00','2017-03-06 12:08:38',64,1,'','DE',16486,1,284.35,25.59,0,0,0,309.94,'',10,0,'',1,'Zaabed'),(19911,16045,10,'TM070','N019','2017-03-07 00:00:00','2017-03-06 13:15:01',64,1,'','DE',16487,1,550,49.5,0,0,0,599.5,'',10,0,'',1,'Zaabed'),(19912,16046,10,'98','98','2017-03-07 00:00:00','2017-03-06 14:23:42',64,1,'','DE',16488,1,2707.91,243.71,0,0,0,2951.62,'',1,0,'',1,'Zaabed'),(19913,16047,10,'T030','T030','2017-03-07 00:00:00','2017-03-06 14:54:39',64,1,'','DE',16489,1,1348.6,121.37,0,0,0,1469.97,'',1,0,'',1,'Zaabed'),(19914,16048,10,'TM079','R008','2017-03-07 00:00:00','2017-03-06 14:58:56',64,1,'','DE',16490,1,6449.1,580.42,0,0,0,7029.52,'',10,0,'',1,'Zaabed'),(19915,16049,10,'TM055','H010','2017-03-07 00:00:00','2017-03-06 15:02:35',64,1,'','DE',16491,1,200,18,0,0,0,218,'',1,0,'',1,'Zaabed'),(19916,16050,10,'TM058','J012','2017-03-07 00:00:00','2017-03-06 15:05:30',64,1,'','DE',16492,1,578.5,52.07,0,0,0,630.57,'',10,0,'',1,'Zaabed'),(19917,16051,10,'114','114','2017-03-07 00:00:00','2017-03-06 15:33:03',64,1,'','DE',16493,1,911.43,82.03,0,0,0,993.46,'',1,0,'',1,'Zaabed'),(19918,16052,10,'TM050','F019','2017-03-07 00:00:00','2017-03-06 15:43:19',64,1,'','DE',16494,1,316.5,28.49,0,0,0,344.99,'',10,0,'',1,'Zaabed'),(19919,16053,10,'TM050','F019','2017-03-07 00:00:00','2017-03-06 15:45:31',64,1,'','DE',16495,1,316.5,28.49,0,0,0,344.99,'',10,0,'',1,'Zaabed'),(19920,16054,10,'TM013','41','2017-03-07 00:00:00','2017-03-06 15:50:10',64,1,'','DE',16496,1,950.45,85.54,0,0,0,1035.99,'',10,0,'',1,'Zaabed'),(19921,16055,10,'TM068','N001','2017-03-07 00:00:00','2017-03-06 15:58:12',64,1,'','DE',16497,1,1413.46,127.21,0,0,0,1540.67,'',10,0,'',1,'Zaabed'),(19922,16056,10,'TM050','F019','2017-03-07 00:00:00','2017-03-06 16:29:54',64,1,'','DE',16498,1,257,23.13,0,0,0,280.13,'',10,0,'',1,'Zaabed'),(19923,16057,10,'118','118','2017-03-07 00:00:00','2017-03-06 17:38:47',64,1,'','DE',16499,1,318.75,28.69,0,0,0,347.44,'',1,0,'',1,'Zaabed'),(19924,16058,10,'TM079','R008','2017-03-07 00:00:00','2017-03-06 17:42:29',64,1,'','DE',16500,1,6417.73,577.6,0,0,0,6995.33,'',10,0,'',1,'Zaabed'),(19925,16059,10,'TM080','R031','2017-03-08 00:00:00','2017-03-07 10:11:44',64,1,'','DE',16501,1,633.22,56.99,0,0,0,690.21,'',10,0,'',1,'Zaabed'),(19926,16060,10,'TM078','P017','2017-03-08 00:00:00','2017-03-07 11:22:32',64,1,'','DE',16502,1,740.72,66.66,0,0,0,807.38,'',10,0,'',1,'Zaabed'),(19927,16061,10,'TM050','F019','2017-03-08 00:00:00','2017-03-07 11:53:07',64,1,'','DE',16503,1,55,4.95,0,0,0,59.95,'',10,0,'',1,'Zaabed'),(19928,16062,10,'TM050','F019','2017-03-08 00:00:00','2017-03-07 11:55:59',64,1,'','DE',16504,1,165,14.85,0,0,0,179.85,'',10,0,'',1,'Zaabed'),(19929,16063,10,'H002','H002','2017-03-08 00:00:00','2017-03-07 12:01:55',64,1,'','DE',16505,1,592.1,53.29,0,0,0,645.39,'',10,0,'',1,'Zaabed'),(19930,16064,10,'TM050','F019','2017-03-08 00:00:00','2017-03-07 12:18:39',64,1,'','DE',16506,1,119.3,10.74,0,0,0,130.04,'',10,0,'',1,'Zaabed'),(19931,16065,10,'TM053','H003','2017-03-08 00:00:00','2017-03-07 12:33:03',64,1,'','DE',16507,1,3747.3,337.26,0,0,0,4084.56,'',10,0,'',1,'Zaabed'),(19932,16066,10,'TM058','J012','2017-03-08 00:00:00','2017-03-07 12:41:03',64,1,'','DE',16508,1,78,7.02,0,0,0,85.02,'',10,0,'',1,'Zaabed'),(19933,16067,10,'TM050','F019','2017-03-08 00:00:00','2017-03-07 13:39:02',64,1,'','DE',16509,1,110,9.9,0,0,0,119.9,'',10,0,'',1,'Zaabed'),(19934,16068,10,'TM077','P008','2017-03-08 00:00:00','2017-03-07 13:50:09',64,0,'','DE',16510,1,794.9,71.54,0,0,0,0,'',10,0,'',1,'Zaabed'),(19935,16069,10,'98','98','2017-03-08 00:00:00','2017-03-07 14:40:44',64,1,'','DE',16511,1,1946.85,175.22,0,0,0,2122.07,'',1,0,'',1,'Zaabed'),(19936,16070,10,'TM012','35','2017-03-08 00:00:00','2017-03-07 14:48:25',64,1,'','DE',16512,1,2556.75,230.11,0,0,0,2786.86,'',10,0,'',1,'Zaabed'),(19937,16071,10,'TM075','P002','2017-03-08 00:00:00','2017-03-07 15:02:38',64,1,'','DE',16513,1,3537,318.33,0,0,0,3855.33,'',10,0,'',1,'Zaabed'),(19938,16072,10,'TM075','P002','2017-03-08 00:00:00','2017-03-07 15:04:58',64,1,'','DE',16514,1,392,35.28,0,0,0,427.28,'',10,0,'',1,'Zaabed'),(19939,16073,10,'TM073','O004','2017-03-08 00:00:00','2017-03-07 15:10:28',64,1,'','DE',16515,1,2951.26,265.61,0,0,0,3216.87,'',10,0,'',1,'Zaabed'),(19940,16074,10,'TM006','1','2017-03-08 00:00:00','2017-03-07 15:40:20',64,1,'','DE',16516,1,4814.9,433.34,0,0,0,5248.24,'',10,0,'',1,'Zaabed'),(19941,16075,10,'TM062','M003','2017-03-08 00:00:00','2017-03-07 15:43:00',64,1,'','DE',16517,1,477.2,42.95,0,0,0,520.15,'',10,0,'',1,'Zaabed'),(19942,16076,10,'TM092','T031','2017-03-09 00:00:00','2017-03-08 10:23:41',64,1,'','DE',16518,1,357.9,32.21,0,0,0,390.11,'',10,0,'',1,'Zaabed'),(19943,16077,10,'H002','H002','2017-03-09 00:00:00','2017-03-08 10:26:50',64,1,'','DE',16519,1,842.85,75.86,0,0,0,918.71,'',10,0,'',1,'Zaabed'),(19944,16078,10,'TM002','1','2017-03-09 00:00:00','2017-03-08 10:38:06',64,1,'','DE',16520,1,705,63.45,0,0,0,768.45,'',10,0,'',1,'Zaabed'),(19945,16079,10,'TM044','C008','2017-03-09 00:00:00','2017-03-08 10:40:28',64,1,'','DE',16521,1,568.23,51.14,0,0,0,619.37,'',10,0,'',1,'Zaabed'),(19946,16080,10,'H002','H002','2017-03-09 00:00:00','2017-03-08 10:47:10',64,1,'','DE',16522,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed'),(19947,16081,10,'TM070','N019','2017-03-09 00:00:00','2017-03-08 11:19:20',64,1,'','DE',16523,1,276.5,24.89,0,0,0,301.39,'',10,0,'',1,'Zaabed'),(19948,16082,10,'95','95','2017-03-09 00:00:00','2017-03-08 11:38:42',64,1,'','DE',16524,1,7695,692.55,0,0,0,8387.55,'',1,0,'',1,'Zaabed'),(19949,16083,10,'TM047','D001','2017-03-09 00:00:00','2017-03-08 12:01:15',64,1,'','DE',16525,1,1463.29,47.67,0,0,0,1510.96,'',10,0,'',1,'Zaabed'),(19950,16084,10,'TM005','1','2017-03-09 00:00:00','2017-03-08 12:19:01',64,1,'','DE',16526,1,13089.96,1178.1,0,0,0,14268.06,'',10,0,'',1,'Zaabed'),(19951,16085,10,'TM102','44','2017-03-09 00:00:00','2017-03-08 12:58:12',64,1,'','DE',16527,1,110,9.9,0,0,0,119.9,'',10,0,'',1,'Zaabed'),(19952,16086,10,'TM065','M014','2017-03-09 00:00:00','2017-03-08 13:31:33',64,1,'','DE',16528,1,1577.16,141.94,0,0,0,1719.1,'',10,0,'',1,'Zaabed'),(19953,16087,10,'TM050','F019','2017-03-09 00:00:00','2017-03-08 14:34:12',64,1,'','DE',16529,1,2570,231.3,0,0,0,2801.3,'',10,0,'',1,'Zaabed'),(19954,16088,10,'TM050','F019','2017-03-09 00:00:00','2017-03-08 14:38:36',64,1,'','DE',16530,1,257,23.13,0,0,0,280.13,'',10,0,'',1,'Zaabed'),(19955,16089,10,'118','118','2017-03-10 00:00:00','2017-03-09 08:34:59',64,1,'','DE',16531,1,697.65,62.79,0,0,0,760.44,'',1,0,'',1,'Zaabed'),(19956,16090,10,'118','118','2017-03-10 00:00:00','2017-03-09 09:10:06',64,1,'','DE',16532,1,635.15,57.16,0,0,0,692.31,'',1,0,'',1,'Zaabed'),(19957,16091,10,'118','118','2017-03-10 00:00:00','2017-03-09 09:28:35',64,1,'','DE',16533,1,716.15,64.45,0,0,0,780.6,'',1,0,'',1,'Zaabed'),(19958,16092,10,'101','101','2017-03-10 00:00:00','2017-03-09 10:11:40',64,1,'','DE',16534,1,1749.78,157.48,0,0,0,1907.26,'',1,0,'',1,'Zaabed'),(19959,1233,11,'TM022','T010','2017-03-09 00:00:00','2017-03-09 10:28:22',64,1,'Inv-13255','DE',13643,1,-9.41,0,0,0,0,-9.41,'Adjust price of Slice Wahoo to $6.15VIP',0,0,'',1,''),(19960,1234,11,'TM022','T010','2017-03-09 00:00:00','2017-03-09 10:30:51',64,1,'Inv-13584','DE',13975,1,-9.41,0,0,0,0,-9.41,'Adjust price of Slice Wahoo to $6.15VIP as per invoice 13584',0,0,'',1,''),(19961,1235,11,'TM022','T010','2017-03-09 00:00:00','2017-03-09 10:33:29',64,1,'Inv-13516','DE',13907,1,-9.41,0,0,0,0,-9.41,'Adjust price of Slice Wahoo to $6.15VIP  as per invoice 13516',0,0,'',1,''),(19962,1236,11,'TM022','T010','2017-03-09 00:00:00','2017-03-09 10:39:30',64,1,'Inv-13356','DE',13745,1,-16.82,0,0,0,0,-16.82,'Adjust price of Slice Wahoo to $6.15VIP as per Invoice 13356',0,0,'',1,''),(19963,1237,11,'TM022','T010','2017-03-09 00:00:00','2017-03-09 10:49:56',64,1,'Inv-13070','DE',13449,1,-9.41,0,0,0,0,-9.41,'Adjust price of Slice Wahoo to $6.15VIP as per invoice 13070',0,0,'',1,''),(19964,16093,10,'TM064','M011','2017-03-10 00:00:00','2017-03-09 10:55:03',64,1,'','DE',16535,1,1820,163.8,0,0,0,1983.8,'',10,0,'',1,'Zaabed'),(19965,16094,10,'H002','H002','2017-03-10 00:00:00','2017-03-09 11:07:29',64,1,'','DE',16536,1,1430,128.7,0,0,0,1558.7,'',10,0,'',1,'Zaabed'),(19966,16095,10,'TM058','J012','2017-03-10 00:00:00','2017-03-09 11:09:21',64,1,'','DE',16537,1,418.73,37.69,0,0,0,456.42,'',10,0,'',1,'Zaabed'),(19967,16096,10,'TM011','34','2017-03-10 00:00:00','2017-03-09 11:13:37',64,1,'','DE',16538,1,335,30.15,0,0,0,365.15,'',10,0,'',1,'Zaabed'),(19968,16097,10,'TM011','34','2017-03-10 00:00:00','2017-03-09 11:18:18',64,1,'','DE',16539,1,33.5,3.02,0,0,0,36.52,'',10,0,'',1,'Zaabed'),(19969,16098,10,'TM050','F019','2017-03-10 00:00:00','2017-03-09 11:45:39',64,1,'','DE',16540,1,771,69.39,0,0,0,840.39,'',10,0,'',1,'Zaabed'),(19970,16099,10,'TM062','M003','2017-03-10 00:00:00','2017-03-09 11:59:09',64,1,'','DE',16541,1,506.11,45.55,0,0,0,551.66,'',10,0,'',1,'Zaabed'),(19971,16100,10,'92','T152','2017-03-10 00:00:00','2017-03-09 12:20:04',64,1,'','DE',16542,1,765.2,68.87,0,0,0,834.07,'',1,0,'',1,'Zaabed'),(19972,16101,10,'TM020','R010','2017-03-10 00:00:00','2017-03-09 13:30:13',64,1,'','DE',16543,1,7365.5,662.9,0,0,0,8028.4,'',10,0,'',1,'Zaabed'),(19973,16102,10,'TM050','F019','2017-03-10 00:00:00','2017-03-09 13:40:24',64,1,'','DE',16544,1,3855,346.95,0,0,0,4201.95,'',10,0,'',1,'Zaabed'),(19974,16103,10,'48','48','2017-03-10 00:00:00','2017-03-09 13:41:58',64,1,'','DE',16545,1,496.98,44.73,0,0,0,541.71,'',10,0,'',1,'Zaabed'),(19975,16104,10,'TM096','W003','2017-03-10 00:00:00','2017-03-09 13:46:00',64,1,'','DE',16546,1,3780.5,340.25,0,0,0,4120.75,'',10,0,'',1,'Zaabed'),(19976,16105,10,'TM096','W003','2017-03-10 00:00:00','2017-03-09 13:47:36',64,1,'','DE',16547,1,2582.2,232.4,0,0,0,2814.6,'',10,0,'',1,'Zaabed'),(19977,16106,10,'TM023','S054','2017-03-10 00:00:00','2017-03-09 13:52:27',64,1,'','DE',16548,1,5329.44,479.65,0,0,0,5809.09,'',10,0,'',1,'Zaabed'),(19978,16107,10,'T030','T030','2017-03-10 00:00:00','2017-03-09 13:56:10',64,1,'','DE',16549,1,670,60.3,0,0,0,730.3,'',1,0,'',1,'Zaabed'),(19979,16108,10,'TM092','T031','2017-03-10 00:00:00','2017-03-09 13:58:14',64,1,'','DE',16550,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(19980,16109,10,'91','T011','2017-03-10 00:00:00','2017-03-09 14:02:56',64,1,'','DE',16551,1,432,38.88,0,0,0,470.88,'',1,0,'',1,'Zaabed'),(19981,16110,10,'TM078','P017','2017-03-10 00:00:00','2017-03-09 14:11:03',64,1,'','DE',16552,1,424.23,13.38,0,0,0,437.61,'',10,0,'',1,'Zaabed'),(19982,1238,11,'TM050','F019','2017-03-09 00:00:00','2017-03-09 14:14:23',64,1,'Inv-15997','DE',16438,1,-1501.95,-135.18,0,0,0,-1637.13,'Wrong Invoicing ',0,0,'',1,''),(19983,1239,11,'TM061','M002','2017-03-09 00:00:00','2017-03-09 14:27:52',64,1,'Inv-16003','DE',16445,1,-1333.85,-120.05,0,0,0,-1453.9,'Goods Returned as per inv 16003\r\n',0,0,'',1,''),(19984,1240,11,'TM025','6','2017-03-09 00:00:00','2017-03-09 14:53:55',64,1,'Inv-15971','DE',16410,1,-301.65,-27.15,0,0,0,-328.8,'Wrong Invoicing ',0,0,'',1,''),(19985,1241,11,'TM053','H003','2017-03-09 00:00:00','2017-03-09 14:55:42',64,1,'Inv-16007','DE',16449,1,-877.2,0,0,0,0,-877.2,'Replacement Invoice 16008',0,0,'',1,''),(19986,1242,11,'TM014','42','2017-03-09 00:00:00','2017-03-09 14:58:22',64,1,'Inv-15980','DE',16419,1,-500,-45,0,0,0,-545,'refer replacement invoice 15985',0,0,'',1,''),(19987,16111,10,'TM096','W003','2017-03-10 00:00:00','2017-03-09 14:59:55',64,1,'','DE',16553,1,2579.2,232.13,0,0,0,2811.33,'',10,0,'',1,'Zaabed'),(19988,1243,11,'118','118','2017-03-09 00:00:00','2017-03-09 15:00:46',64,1,'Inv-16089','DE',16531,1,-697.65,-62.79,0,0,0,-760.44,'Refer replacement invoice 16090',0,0,'',1,''),(19989,1244,11,'118','118','2017-03-09 00:00:00','2017-03-09 15:04:13',64,1,'Inv-16090','DE',16532,1,-635.15,-57.16,0,0,0,-692.31,'Refer replacement invoice 16091',0,0,'',1,''),(19990,1245,11,'TM073','O004','2017-03-09 00:00:00','2017-03-09 15:09:40',64,1,'Inv-15881','DE',16319,1,-7981.42,-718.33,0,0,0,-8699.75,'refer replacement invoice 15889',0,0,'',1,''),(19991,16112,10,'101','101','2017-03-10 00:00:00','2017-03-09 15:48:55',64,1,'','DE',16554,1,2698.11,242.83,0,0,0,2940.94,'',1,0,'',1,'Zaabed'),(19992,16113,10,'118','118','2017-03-10 00:00:00','2017-03-09 16:20:27',64,1,'','DE',16555,1,540,48.6,0,0,0,588.6,'',1,0,'',1,'Zaabed'),(19993,16114,10,'TM050','F019','2017-03-10 00:00:00','2017-03-09 17:49:01',64,1,'','DE',16556,1,466.2,41.96,0,0,0,508.16,'',10,0,'',1,'Zaabed'),(19994,16115,10,'TM030','7','2017-03-10 00:00:00','2017-03-09 17:55:18',64,1,'','DE',16557,1,2331.51,209.84,0,0,0,2541.35,'',10,0,'',1,'Zaabed'),(19995,16116,10,'TM078','P017','2017-03-11 00:00:00','2017-03-10 09:31:29',64,1,'','DE',16558,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(19996,16117,10,'H002','H002','2017-03-11 00:00:00','2017-03-10 10:14:16',64,1,'','DE',16559,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed'),(19997,16118,10,'TM044','C008','2017-03-11 00:00:00','2017-03-10 10:29:50',64,1,'','DE',16560,1,327.05,29.43,0,0,0,356.48,'',10,0,'',1,'Zaabed'),(19998,16119,10,'TM070','N019','2017-03-11 00:00:00','2017-03-10 11:39:12',64,1,'','DE',16561,1,2525.43,227.29,0,0,0,2752.72,'',10,0,'',1,'Zaabed'),(19999,16120,10,'TM078','P017','2017-03-11 00:00:00','2017-03-10 11:53:21',64,1,'','DE',16562,1,258,23.22,0,0,0,281.22,'',10,0,'',1,'Zaabed'),(20000,16121,10,'TM014','42','2017-03-11 00:00:00','2017-03-10 13:23:03',64,1,'','DE',16563,1,400,36,0,0,0,436,'',10,0,'',1,'Zaabed'),(20001,16122,10,'TM050','F019','2017-03-11 00:00:00','2017-03-10 13:24:45',64,1,'','DE',16564,1,1799,161.91,0,0,0,1960.91,'',10,0,'',1,'Zaabed'),(20002,2399,12,'TM003','','2017-03-10 00:00:00','2017-03-10 13:36:04',64,1,'Cash ','',0,1,-1135.34,0,0,0,0,-1135.34,'',0,0,'',1,''),(20003,16123,10,'TM050','F019','2017-03-11 00:00:00','2017-03-10 13:37:29',64,1,'','DE',16565,1,257,23.13,0,0,0,280.13,'',10,0,'',1,'Zaabed'),(20004,2400,12,'TM006','','2017-03-10 00:00:00','2017-03-10 13:40:24',64,1,'Cheque ','',0,1,-1498.76,0,0,0,0,-1498.76,'',0,0,'',1,''),(20005,2401,12,'TM062','','2017-03-10 00:00:00','2017-03-10 13:41:11',64,1,'Direct Credit ','',0,1,-2450.83,0,0,0,0,-2450.83,'',0,0,'',1,''),(20006,2402,12,'TM030','','2017-03-10 00:00:00','2017-03-10 13:42:46',64,1,'Direct Credit ','',0,1,-2653.63,0,0,0,0,-2653.63,'',0,0,'',1,''),(20007,2403,12,'H002','','2017-03-10 00:00:00','2017-03-10 13:44:17',64,1,'Cheque ','',0,1,-2359.32,0,0,0,0,-2359.32,'',0,0,'',1,''),(20008,2404,12,'H002','','2017-03-10 00:00:00','2017-03-10 13:45:51',64,1,'Cheque ','',0,1,-6207,0,0,0,0,-6207,'',0,0,'',1,''),(20009,2405,12,'H002','','2017-03-10 00:00:00','2017-03-10 13:47:48',64,1,'Cheque ','',0,1,-3554.38,0,0,0,0,-3554.38,'',0,0,'',1,''),(20010,2406,12,'TM013','','2017-03-10 00:00:00','2017-03-10 13:49:26',64,1,'Cheque ','',0,1,-4927,0,0,0,0,-4927,'',0,0,'',1,''),(20011,2407,12,'TM074','','2017-03-10 00:00:00','2017-03-10 13:53:42',64,1,'Cheque ','',0,1,-106.51,0,0,0,0,-106.51,'',0,0,'',1,''),(20012,2408,12,'48','','2017-03-10 00:00:00','2017-03-10 13:55:01',64,0,'Cash ','',0,1,-187.05,0,0,0,0,-187.04,'',0,0,'',1,''),(20013,2409,12,'TM035','','2017-03-10 00:00:00','2017-03-10 13:58:20',64,1,'Cash ','',0,1,-490.5,0,0,0,0,-490.5,'',0,0,'',1,''),(20014,2410,12,'100','','2017-03-10 00:00:00','2017-03-10 13:59:09',64,1,'Cash ','',0,1,-300,0,0,0,0,-300,'',0,0,'',1,''),(20015,2411,12,'TM002','','2017-03-10 00:00:00','2017-03-10 14:01:09',64,1,'Cheque ','',0,1,-408.75,0,0,0,0,-408.75,'',0,0,'',1,''),(20016,2412,12,'TM002','','2017-03-10 00:00:00','2017-03-10 14:02:09',64,1,'Cheque ','',0,1,-621.3,0,0,0,0,-621.3,'',0,0,'',1,''),(20017,2413,12,'TM054','','2017-03-10 00:00:00','2017-03-10 14:03:02',64,1,'Cheque ','',0,1,-1489.26,0,0,0,0,-1489.26,'',0,0,'',1,''),(20018,2414,12,'95','','2017-03-10 00:00:00','2017-03-10 14:03:59',64,1,'Cheque ','',0,1,-8292.72,0,0,0,0,-8292.72,'',0,0,'',1,''),(20019,2415,12,'TM004','','2017-03-10 00:00:00','2017-03-10 14:12:02',64,1,'Cheque ','',0,1,-3809.56,0,0,0,0,-3809.56,'',0,0,'',1,''),(20020,2416,12,'TM073','','2017-03-10 00:00:00','2017-03-10 14:14:55',64,1,'Cheque ','',0,1,-6023.66,0,0,0,0,-6023.66,'',0,0,'',1,''),(20021,2417,12,'TM073','','2017-03-10 00:00:00','2017-03-10 14:16:31',64,1,'Cheque ','',0,1,-5000,0,0,0,0,-5000,'',0,0,'',1,''),(20022,2418,12,'TM103','','2017-03-10 00:00:00','2017-03-10 14:18:20',64,1,'Cheque ','',0,1,-2344.8,0,0,0,0,-2344.8,'',0,0,'',1,''),(20023,2419,12,'TM088','','2017-03-10 00:00:00','2017-03-10 14:22:04',64,1,'Cheque ','',0,1,-892.98,0,0,0,0,-892.98,'',0,0,'',1,''),(20024,2420,12,'TM088','','2017-03-10 00:00:00','2017-03-10 14:23:11',64,1,'Cheque ','',0,1,-1991.57,0,0,0,0,-1991.57,'',0,0,'',1,''),(20025,2421,12,'51','','2017-03-10 00:00:00','2017-03-10 14:39:41',64,1,'Direct Credit ','',0,1,-1985.76,0,0,0,0,-1985.76,'',0,0,'',1,''),(20026,16124,10,'TM025','6','2017-03-11 00:00:00','2017-03-10 14:52:59',64,1,'','DE',16566,1,1030.26,92.72,0,0,0,1122.98,'',10,0,'',1,'Zaabed'),(20027,16125,10,'TM044','C008','2017-03-11 00:00:00','2017-03-10 16:20:10',64,1,'','DE',16567,1,256,23.04,0,0,0,279.04,'',10,0,'',1,'Zaabed'),(20028,16126,10,'TM065','M014','2017-03-11 00:00:00','2017-03-10 16:33:15',64,1,'','DE',16568,1,917.44,82.57,0,0,0,1000.01,'',10,0,'',1,'Zaabed'),(20029,16127,10,'TM072','O001','2017-03-14 00:00:00','2017-03-13 09:54:12',64,1,'','DE',16569,1,1602,144.18,0,0,0,1746.18,'',10,0,'',1,'Zaabed'),(20030,16128,10,'TM058','J012','2017-03-14 00:00:00','2017-03-13 09:55:59',64,1,'','DE',16570,1,405.1,36.46,0,0,0,441.56,'',10,0,'',1,'Zaabed'),(20031,16129,10,'TM044','C008','2017-03-14 00:00:00','2017-03-13 09:57:58',64,1,'','DE',16571,1,613.45,55.21,0,0,0,668.66,'',10,0,'',1,'Zaabed'),(20032,16130,10,'TM050','F019','2017-03-14 00:00:00','2017-03-13 10:57:22',64,1,'','DE',16572,1,2570,231.3,0,0,0,2801.3,'',10,0,'',1,'Zaabed'),(20033,16131,10,'H002','H002','2017-03-14 00:00:00','2017-03-13 11:08:41',64,1,'','DE',16573,1,1125.45,101.29,0,0,0,1226.74,'',10,0,'',1,'Zaabed'),(20034,16132,10,'H002','H002','2017-03-14 00:00:00','2017-03-13 11:10:21',64,1,'','DE',16574,1,226,20.34,0,0,0,246.34,'',10,0,'',1,'Zaabed'),(20035,16133,10,'TM069','N003','2017-03-14 00:00:00','2017-03-13 11:16:50',64,1,'','DE',16575,1,201.55,18.14,0,0,0,219.69,'',1,0,'',1,'Zaabed'),(20036,16134,10,'TM031','70','2017-03-14 00:00:00','2017-03-13 11:19:26',64,1,'','DE',16576,1,406.8,36.61,0,0,0,443.41,'',10,0,'',1,'Zaabed'),(20037,16135,10,'TM078','P017','2017-03-14 00:00:00','2017-03-13 11:24:02',64,1,'','DE',16577,1,52.58,4.73,0,0,0,57.31,'',10,0,'',1,'Zaabed'),(20038,16136,10,'TM054','H008','2017-03-14 00:00:00','2017-03-13 11:28:12',64,1,'','DE',16578,1,58.5,5.27,0,0,0,63.77,'',10,0,'',1,'Zaabed'),(20039,16137,10,'TM092','T031','2017-03-14 00:00:00','2017-03-13 11:30:06',64,1,'','DE',16579,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(20040,16138,10,'TM092','T031','2017-03-14 00:00:00','2017-03-13 11:31:37',64,1,'','DE',16580,1,42.66,3.84,0,0,0,46.5,'',10,0,'',1,'Zaabed'),(20041,16139,10,'TM051','F021','2017-03-14 00:00:00','2017-03-13 11:45:56',64,1,'','DE',16581,1,425,38.25,0,0,0,463.25,'',10,0,'',1,'Zaabed'),(20042,16140,10,'TM011','34','2017-03-14 00:00:00','2017-03-13 12:00:48',64,1,'','DE',16582,1,622.53,56.03,0,0,0,678.56,'',10,0,'',1,'Zaabed'),(20043,16141,10,'TM006','1','2017-03-14 00:00:00','2017-03-13 12:10:12',64,1,'','DE',16583,1,825.6,74.3,0,0,0,899.9,'',10,0,'',1,'Zaabed'),(20044,16142,10,'110','110','2017-03-14 00:00:00','2017-03-13 13:13:31',64,1,'','DE',16584,1,1170.57,105.35,0,0,0,1275.92,'',1,0,'',1,'Zaabed'),(20045,16143,10,'110','110','2017-03-14 00:00:00','2017-03-13 13:25:39',64,1,'','DE',16585,1,30,2.7,0,0,0,32.7,'',1,0,'',1,'Zaabed'),(20046,16144,10,'91','T011','2017-03-14 00:00:00','2017-03-13 14:11:38',64,1,'','DE',16586,1,432,38.88,0,0,0,470.88,'',1,0,'',1,'Zaabed'),(20047,16145,10,'T030','T030','2017-03-14 00:00:00','2017-03-13 14:14:38',64,1,'','DE',16587,1,1022.45,92.02,0,0,0,1114.47,'',1,0,'',1,'Zaabed'),(20048,16146,10,'TM004','1','2017-03-14 00:00:00','2017-03-13 14:28:26',64,1,'','DE',16588,1,393.6,35.42,0,0,0,429.02,'',10,0,'',1,'Zaabed'),(20049,16147,10,'M020','M020','2017-03-14 00:00:00','2017-03-13 14:31:09',64,1,'','DE',16589,1,580,52.2,0,0,0,632.2,'',10,0,'',1,'Zaabed'),(20050,16148,10,'TM057','I002','2017-03-14 00:00:00','2017-03-13 14:48:21',64,1,'','DE',16590,1,668.85,60.2,0,0,0,729.05,'',10,0,'',1,'Zaabed'),(20051,16149,10,'TM053','H003','2017-03-14 00:00:00','2017-03-13 15:47:28',64,1,'','DE',16591,1,2151.94,193.67,0,0,0,2345.61,'',10,0,'',1,'Zaabed'),(20052,16150,10,'TM088','S052','2017-03-14 00:00:00','2017-03-13 15:53:31',64,1,'','DE',16592,1,2967.89,267.11,0,0,0,3235,'',10,0,'',1,'Zaabed'),(20053,16151,10,'98','98','2017-03-14 00:00:00','2017-03-13 15:56:06',64,1,'','DE',16593,1,3829.2,344.63,0,0,0,4173.83,'',1,0,'',1,'Zaabed'),(20054,16152,10,'S037','S037','2017-03-14 00:00:00','2017-03-13 16:04:40',64,1,'','DE',16594,1,2082.8,187.45,0,0,0,2270.25,'',10,0,'',1,'Zaabed'),(20055,16153,10,'TM068','N001','2017-03-14 00:00:00','2017-03-13 16:14:16',64,1,'','DE',16595,1,2190.95,197.19,0,0,0,2388.14,'',10,0,'',1,'Zaabed'),(20056,16154,10,'TM058','J012','2017-03-14 00:00:00','2017-03-13 16:26:08',64,1,'','DE',16596,1,400.63,36.06,0,0,0,436.69,'',10,0,'',1,'Zaabed'),(20057,16155,10,'TM062','M003','2017-03-14 00:00:00','2017-03-13 17:23:13',64,1,'','DE',16597,1,950,85.5,0,0,0,1035.5,'',10,0,'',1,'Zaabed'),(20058,16156,10,'TM050','F019','2017-03-15 00:00:00','2017-03-14 09:21:24',64,1,'','DE',16598,1,771,69.39,0,0,0,840.39,'',10,0,'',1,'Zaabed'),(20059,16157,10,'TM050','F019','2017-03-15 00:00:00','2017-03-14 09:23:40',64,1,'','DE',16599,1,771,69.39,0,0,0,840.39,'',10,0,'',1,'Zaabed'),(20060,16158,10,'H002','H002','2017-03-15 00:00:00','2017-03-14 10:20:52',64,1,'','DE',16600,1,187.5,16.88,0,0,0,204.38,'',10,0,'',1,'Zaabed'),(20061,16159,10,'TM020','R010','2017-03-15 00:00:00','2017-03-14 11:19:33',64,1,'','DE',16601,1,7063.4,635.71,0,0,0,7699.11,'',10,0,'',1,'Zaabed'),(20062,16160,10,'TM013','41','2017-03-15 00:00:00','2017-03-14 12:35:36',64,1,'','DE',16602,1,1627.31,146.46,0,0,0,1773.77,'',10,0,'',1,'Zaabed'),(20063,16161,10,'TM062','M003','2017-03-15 00:00:00','2017-03-14 12:47:48',64,1,'','DE',16603,1,170,15.3,0,0,0,185.3,'',10,0,'',1,'Zaabed'),(20064,1246,11,'22','22','2017-03-14 00:00:00','2017-03-14 12:48:23',64,1,'Inv-14827','DE',15240,1,-904.86,-81.44,0,0,0,-986.3,'Goods have been returned as discussed with Maika',0,0,'',1,''),(20065,16162,10,'TM096','W003','2017-03-15 00:00:00','2017-03-14 12:55:42',64,1,'','DE',16604,1,2435.3,219.18,0,0,0,2654.48,'',10,0,'',1,'Zaabed'),(20066,16163,10,'TM096','W003','2017-03-15 00:00:00','2017-03-14 13:01:58',64,1,'','DE',16605,1,4438.6,399.47,0,0,0,4838.07,'',10,0,'',1,'Zaabed'),(20067,16164,10,'TM012','35','2017-03-15 00:00:00','2017-03-14 14:39:43',64,1,'','DE',16606,1,1362.46,122.62,0,0,0,1485.08,'',10,0,'',1,'Zaabed'),(20068,16165,10,'TM075','P002','2017-03-15 00:00:00','2017-03-14 15:18:23',64,1,'','DE',16607,1,6000,540,0,0,0,6540,'',10,0,'',1,'Zaabed'),(20069,16166,10,'TM053','H003','2017-03-15 00:00:00','2017-03-14 15:25:35',64,1,'','DE',16608,1,4709.96,423.9,0,0,0,5133.86,'',10,0,'',1,'Zaabed'),(20070,16167,10,'TM050','F019','2017-03-15 00:00:00','2017-03-14 15:36:23',64,1,'','DE',16609,1,2570,231.3,0,0,0,2801.3,'',10,0,'',1,'Zaabed'),(20071,16168,10,'TM080','R031','2017-03-15 00:00:00','2017-03-14 16:31:58',64,1,'','DE',16610,1,680,61.2,0,0,0,741.2,'',10,0,'',1,'Zaabed'),(20072,16169,10,'TM044','C008','2017-03-16 00:00:00','2017-03-15 08:55:10',64,1,'','DE',16611,1,133.87,12.05,0,0,0,145.92,'',10,0,'',1,'Vishek Lal'),(20073,16170,10,'TM092','T031','2017-03-16 00:00:00','2017-03-15 10:29:22',64,1,'','DE',16612,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Vishek Lal'),(20074,16171,10,'TM050','F019','2017-03-16 00:00:00','2017-03-15 11:10:45',64,1,'','DE',16613,1,825,74.25,0,0,0,899.25,'',10,0,'',1,'Zaabed'),(20075,16172,10,'TM050','F019','2017-03-16 00:00:00','2017-03-15 11:14:36',64,1,'','DE',16614,1,385,34.65,0,0,0,419.65,'',10,0,'',1,'Zaabed'),(20076,16173,10,'H002','H002','2017-03-16 00:00:00','2017-03-15 11:17:00',64,1,'','DE',16615,1,187.5,16.88,0,0,0,204.38,'',10,0,'',1,'Zaabed'),(20077,16174,10,'TM070','N019','2017-03-16 00:00:00','2017-03-15 11:21:30',64,1,'','DE',16616,1,4383.6,394.52,0,0,0,4778.12,'',10,0,'',1,'Zaabed'),(20078,16175,10,'TM078','P017','2017-03-16 00:00:00','2017-03-15 11:59:00',64,1,'','DE',16617,1,597.81,30.05,0,0,0,627.86,'',10,0,'',1,'Zaabed'),(20079,16176,10,'TM078','P017','2017-03-16 00:00:00','2017-03-15 12:01:36',64,1,'','DE',16618,1,104.35,6.69,0,0,0,111.04,'',10,0,'',1,'Zaabed'),(20080,16177,10,'TM074','P001','2017-03-16 00:00:00','2017-03-15 12:33:24',64,1,'','DE',16619,1,780.23,54.45,0,0,0,834.68,'',10,0,'',1,'Zaabed'),(20081,16178,10,'TM092','T031','2017-03-16 00:00:00','2017-03-15 12:35:30',64,1,'','DE',16620,1,25.5,2.3,0,0,0,27.8,'',10,0,'',1,'Zaabed'),(20082,16179,10,'TM078','P017','2017-03-16 00:00:00','2017-03-15 12:37:25',64,1,'','DE',16621,1,87.63,7.89,0,0,0,95.52,'',10,0,'',1,'Zaabed'),(20083,16180,10,'TM050','F019','2017-03-16 00:00:00','2017-03-15 14:52:29',64,1,'','DE',16622,1,257,23.13,0,0,0,280.13,'',10,0,'',1,'Zaabed'),(20084,16181,10,'H002','H002','2017-03-16 00:00:00','2017-03-15 15:00:03',64,1,'','DE',16623,1,196,17.64,0,0,0,213.64,'',10,0,'',1,'Zaabed'),(20085,16182,10,'TM011','34','2017-03-17 00:00:00','2017-03-16 11:04:25',64,1,'','DE',16624,1,268,24.12,0,0,0,292.12,'',10,0,'',1,'Zaabed'),(20086,16183,10,'H002','H002','2017-03-17 00:00:00','2017-03-16 11:19:13',64,1,'','DE',16625,1,1686.65,151.8,0,0,0,1838.45,'',10,0,'',1,'Zaabed'),(20087,16184,10,'TM078','P017','2017-03-17 00:00:00','2017-03-16 11:31:54',64,1,'','DE',16626,1,599.5,53.95,0,0,0,653.45,'',10,0,'',1,'Zaabed'),(20088,16185,10,'TM064','M011','2017-03-17 00:00:00','2017-03-16 12:17:15',64,1,'','DE',16629,1,1560,140.4,0,0,0,1700.4,'',10,0,'',1,'Zaabed'),(20089,16186,10,'TM050','F019','2017-03-17 00:00:00','2017-03-16 12:31:51',64,1,'','DE',16630,1,82.5,7.43,0,0,0,89.93,'',10,0,'',1,'Zaabed'),(20090,16187,10,'TM050','F019','2017-03-17 00:00:00','2017-03-16 12:47:48',64,1,'','DE',16631,1,316.5,28.49,0,0,0,344.99,'',10,0,'',1,'Zaabed'),(20091,16188,10,'TM013','41','2017-03-17 00:00:00','2017-03-16 13:07:23',64,1,'','DE',16632,1,1033.69,93.03,0,0,0,1126.72,'',10,0,'',1,'Zaabed'),(20092,16189,10,'TM050','F019','2017-03-17 00:00:00','2017-03-16 13:17:20',64,1,'','DE',16633,1,82.5,7.43,0,0,0,89.93,'',10,0,'',1,'Zaabed'),(20093,16190,10,'TM102','44','2017-03-17 00:00:00','2017-03-16 13:58:11',64,1,'','DE',16634,1,606.5,54.59,0,0,0,661.09,'',10,0,'',1,'Zaabed'),(20094,16191,10,'TM092','T031','2017-03-17 00:00:00','2017-03-16 14:37:20',64,1,'','DE',16635,1,432,38.88,0,0,0,470.88,'',10,0,'',1,'Zaabed'),(20095,16192,10,'TM078','P017','2017-03-17 00:00:00','2017-03-16 15:19:51',64,1,'','DE',16636,1,257.19,9.54,0,0,0,266.73,'',10,0,'',1,'Zaabed'),(20096,16193,10,'101','101','2017-03-17 00:00:00','2017-03-16 16:15:23',64,1,'','DE',16637,1,5391.98,485.28,0,0,0,5877.26,'',1,0,'',1,'Zaabed'),(20097,16194,10,'TM053','H003','2017-03-17 00:00:00','2017-03-16 16:38:40',64,1,'','DE',16638,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed'),(20098,16195,10,'TM052','G010','2017-03-17 00:00:00','2017-03-16 16:43:25',64,1,'','DE',16639,1,367.25,33.05,0,0,0,400.3,'',10,0,'',1,'Zaabed'),(20099,16196,10,'T030','T030','2017-03-17 00:00:00','2017-03-16 17:56:41',64,1,'','DE',16640,1,1078.5,97.07,0,0,0,1175.57,'',1,0,'',1,'Zaabed'),(20100,16197,10,'98','98','2017-03-17 00:00:00','2017-03-16 17:58:59',64,1,'','DE',16641,1,4061.01,365.49,0,0,0,4426.5,'',1,0,'',1,'Zaabed'),(20101,16198,10,'48','48','2017-03-17 00:00:00','2017-03-16 18:00:33',64,1,'','DE',16642,1,430.98,38.79,0,0,0,469.77,'',10,0,'',1,'Zaabed'),(20102,16199,10,'TM058','J012','2017-03-18 00:00:00','2017-03-17 08:00:37',64,1,'','DE',16643,1,429.62,38.67,0,0,0,468.29,'',10,0,'',1,'Zaabed'),(20103,16200,10,'TM035','M20','2017-03-18 00:00:00','2017-03-17 09:01:58',64,0,'','DE',16644,1,450,40.5,0,0,0,490.01,'',1,0,'',1,'Zaabed'),(20104,16201,10,'TM044','C008','2017-03-18 00:00:00','2017-03-17 09:13:11',64,1,'','DE',16645,1,905.22,81.47,0,0,0,986.69,'',10,0,'',1,'Zaabed'),(20105,16202,10,'TM020','R010','2017-03-18 00:00:00','2017-03-17 09:23:51',64,1,'','DE',16646,1,811.2,73.01,0,0,0,884.21,'',10,0,'',1,'Zaabed'),(20106,16203,10,'TM020','R010','2017-03-18 00:00:00','2017-03-17 09:26:48',64,1,'','DE',16647,1,429.86,38.69,0,0,0,468.55,'',10,0,'',1,'Zaabed'),(20107,16204,10,'TM020','R010','2017-03-18 00:00:00','2017-03-17 09:29:44',64,1,'','DE',16648,1,2881.6,259.34,0,0,0,3140.94,'',10,0,'',1,'Zaabed'),(20108,1247,11,'TM050','F019','2017-03-17 00:00:00','2017-03-17 10:10:44',64,1,'Inv-15760','DE',16196,1,-1285,-115.65,0,0,0,-1400.65,'Wrong Invoice, refer replacement invoice 15761.',0,0,'',1,''),(20109,1248,11,'TM050','F019','2017-03-17 00:00:00','2017-03-17 10:31:01',64,1,'Inv-15729','DE',16162,1,-5140,-462.6,0,0,0,-5602.6,'Wrong Invoicing, refer replacement invoice 15732',0,0,'',1,''),(20110,2422,12,'TM096','','2017-03-17 00:00:00','2017-03-17 10:47:53',64,1,'Cheque ','',0,1,-18235.62,0,0,0,0,-18235.62,'',0,0,'',1,''),(20111,16205,10,'H002','H002','2017-03-18 00:00:00','2017-03-17 11:13:44',64,1,'','DE',16649,1,1086.9,97.82,0,0,0,1184.72,'',10,0,'',1,'Zaabed'),(20112,16206,10,'TM074','P001','2017-03-18 00:00:00','2017-03-17 11:37:03',64,1,'','DE',16650,1,274.45,9,0,0,0,283.45,'',10,0,'',1,'Zaabed'),(20113,16207,10,'H002','H002','2017-03-18 00:00:00','2017-03-17 13:42:27',64,1,'','DE',16651,1,315,28.35,0,0,0,343.35,'',10,0,'',1,'Zaabed'),(20114,16208,10,'TM011','34','2017-03-18 00:00:00','2017-03-17 13:54:23',64,1,'','DE',16652,1,367.98,33.12,0,0,0,401.1,'',10,0,'',1,'Zaabed'),(20115,2423,12,'TM093','','2017-03-18 00:00:00','2017-03-18 10:37:52',64,1,'Cheque ','',0,1,-1993.38,0,0,0,0,-1993.38,'',0,0,'',1,''),(20116,2424,12,'TM088','','2017-03-18 00:00:00','2017-03-18 11:29:56',64,1,'Cheque ','',0,1,-1916.77,0,0,0,0,-1916.77,'',0,0,'',1,''),(20117,2425,12,'TM047','','2017-03-18 00:00:00','2017-03-18 11:31:04',64,1,'Cheque ','',0,1,-1510.96,0,0,0,0,-1510.96,'',0,0,'',1,''),(20118,2426,12,'TM051','','2017-03-18 00:00:00','2017-03-18 11:32:07',64,1,'Cheque ','',0,1,-926.5,0,0,0,0,-926.5,'',0,0,'',1,''),(20119,2427,12,'100','','2017-03-18 00:00:00','2017-03-18 11:36:32',64,1,'Cash ','',0,1,-343.85,0,0,0,0,-343.85,'',0,0,'',1,''),(20120,16209,10,'TM092','T031','2017-03-19 00:00:00','2017-03-18 12:23:38',64,1,'','DE',16653,1,540.5,48.65,0,0,0,589.15,'',10,0,'',1,'Zaabed'),(20121,16210,10,'110','110','2017-03-19 00:00:00','2017-03-18 12:32:15',64,1,'','DE',16654,1,3715.78,334.42,0,0,0,4050.2,'',1,0,'',1,'Zaabed'),(20122,16211,10,'TM078','P017','2017-03-19 00:00:00','2017-03-18 12:34:41',64,1,'','DE',16655,1,74.35,6.69,0,0,0,81.04,'',10,0,'',1,'Zaabed'),(20123,16212,10,'TM080','R031','2017-03-21 00:00:00','2017-03-20 08:59:15',64,1,'','DE',16656,1,230,20.7,0,0,0,250.7,'',10,0,'',1,'Zaabed'),(20124,16213,10,'TM044','C008','2017-03-21 00:00:00','2017-03-20 09:22:10',64,1,'','DE',16657,1,266.2,23.96,0,0,0,290.16,'',10,0,'',1,'Zaabed'),(20125,16214,10,'TM074','P001','2017-03-21 00:00:00','2017-03-20 09:29:45',64,1,'','DE',16659,1,148.7,13.38,0,0,0,162.08,'',10,0,'',1,'Zaabed'),(20126,16215,10,'TM050','F019','2017-03-21 00:00:00','2017-03-20 09:35:00',64,1,'','DE',16660,1,422,37.98,0,0,0,459.98,'',10,0,'',1,'Zaabed'),(20127,16216,10,'TM088','S052','2017-03-21 00:00:00','2017-03-20 10:21:02',64,1,'','DE',16661,1,5586.72,502.8,0,0,0,6089.52,'',10,0,'',1,'Zaabed'),(20128,16217,10,'TM050','F019','2017-03-21 00:00:00','2017-03-20 10:46:58',64,1,'','DE',16662,1,3974.3,357.69,0,0,0,4331.99,'',10,0,'',1,'Zaabed'),(20129,16218,10,'TM050','F019','2017-03-21 00:00:00','2017-03-20 11:20:38',64,1,'','DE',16663,1,2827,254.43,0,0,0,3081.43,'',10,0,'',1,'Zaabed'),(20130,16219,10,'TM006','1','2017-03-21 00:00:00','2017-03-20 11:22:47',64,1,'','DE',16664,1,1233.4,111.01,0,0,0,1344.41,'',10,0,'',1,'Zaabed'),(20131,16220,10,'H002','H002','2017-03-21 00:00:00','2017-03-20 11:33:53',64,1,'','DE',16665,1,318,28.62,0,0,0,346.62,'',10,0,'',1,'Zaabed'),(20132,16221,10,'TM009','30','2017-03-21 00:00:00','2017-03-20 11:37:05',64,1,'','DE',16666,1,2160,194.4,0,0,0,2354.4,'',10,0,'',1,'Zaabed'),(20133,16222,10,'TM050','F019','2017-03-21 00:00:00','2017-03-20 11:40:48',64,1,'','DE',16667,1,2056,185.04,0,0,0,2241.04,'',10,0,'',1,'Zaabed'),(20134,16223,10,'TM050','F019','2017-03-21 00:00:00','2017-03-20 11:54:49',64,1,'','DE',16668,1,1285,115.65,0,0,0,1400.65,'',10,0,'',1,'Zaabed'),(20135,16224,10,'TM014','42','2017-03-21 00:00:00','2017-03-20 12:16:03',64,1,'','DE',16669,1,42.5,3.83,0,0,0,46.33,'',10,0,'',1,'Zaabed'),(20136,16225,10,'TM058','J012','2017-03-21 00:00:00','2017-03-20 12:21:55',64,1,'','DE',16670,1,392.73,35.35,0,0,0,428.08,'',10,0,'',1,'Zaabed'),(20137,16226,10,'TM011','34','2017-03-21 00:00:00','2017-03-20 12:29:38',64,1,'','DE',16671,1,859.25,77.33,0,0,0,936.58,'',10,0,'',1,'Zaabed'),(20138,16227,10,'TM072','O001','2017-03-21 00:00:00','2017-03-20 12:31:50',64,1,'','DE',16672,1,2670,240.3,0,0,0,2910.3,'',10,0,'',1,'Zaabed'),(20139,16228,10,'TM013','41','2017-03-21 00:00:00','2017-03-20 12:47:31',64,1,'','DE',16673,1,1505.71,135.51,0,0,0,1641.22,'',10,0,'',1,'Zaabed'),(20140,16229,10,'TM092','T031','2017-03-21 00:00:00','2017-03-20 13:07:53',64,1,'','DE',16674,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(20141,16230,10,'TM092','T031','2017-03-21 00:00:00','2017-03-20 13:12:40',64,1,'','DE',16675,1,80.2,7.22,0,0,0,87.42,'',10,0,'',1,'Zaabed'),(20142,16231,10,'TM050','F019','2017-03-21 00:00:00','2017-03-20 13:20:41',64,1,'','DE',16676,1,514,46.26,0,0,0,560.26,'',10,0,'',1,'Zaabed'),(20143,16232,10,'TM050','F019','2017-03-21 00:00:00','2017-03-20 13:22:02',64,1,'','DE',16677,1,1028,92.52,0,0,0,1120.52,'',10,0,'',1,'Zaabed'),(20144,16233,10,'M020','M020','2017-03-21 00:00:00','2017-03-20 13:30:25',64,1,'','DE',16678,1,725,65.25,0,0,0,790.25,'',10,0,'',1,'Zaabed'),(20145,16234,10,'TM096','W003','2017-03-21 00:00:00','2017-03-20 15:47:59',64,1,'','DE',16679,1,534.46,48.1,0,0,0,582.56,'',10,0,'',1,'Zaabed'),(20146,16235,10,'91','T011','2017-03-21 00:00:00','2017-03-20 15:51:59',64,1,'','DE',16680,1,216,19.44,0,0,0,235.44,'',1,0,'',1,'Zaabed'),(20147,16236,10,'91','T011','2017-03-21 00:00:00','2017-03-20 15:53:36',64,1,'','DE',16681,1,405,36.45,0,0,0,441.45,'',1,0,'',1,'Zaabed'),(20148,16237,10,'TM068','N001','2017-03-21 00:00:00','2017-03-20 16:18:14',64,1,'','DE',16682,1,2370.37,213.33,0,0,0,2583.7,'',10,0,'',1,'Zaabed'),(20149,16238,10,'TM073','O004','2017-03-21 00:00:00','2017-03-20 16:32:31',64,1,'','DE',16683,1,1028,92.52,0,0,0,1120.52,'',10,0,'',1,'Zaabed'),(20150,16239,10,'T030','T030','2017-03-21 00:00:00','2017-03-20 17:17:47',64,1,'','DE',16684,1,1151.82,103.66,0,0,0,1255.48,'',1,0,'',1,'Zaabed'),(20151,16240,10,'TM058','J012','2017-03-21 00:00:00','2017-03-20 17:19:14',64,1,'','DE',16685,1,492.69,44.34,0,0,0,537.03,'',10,0,'',1,'Zaabed'),(20152,16241,10,'TM023','S054','2017-03-21 00:00:00','2017-03-20 17:21:00',64,1,'','DE',16686,1,14990.39,1349.13,0,0,0,16339.52,'',10,0,'',1,'Zaabed'),(20153,16242,10,'98','98','2017-03-21 00:00:00','2017-03-20 17:22:33',64,1,'','DE',16687,1,3879.37,349.14,0,0,0,4228.51,'',1,0,'',1,'Zaabed'),(20154,16243,10,'TM073','O004','2017-03-21 00:00:00','2017-03-20 17:24:11',64,1,'','DE',16688,1,1120,100.8,0,0,0,1220.8,'',10,0,'',1,'Zaabed'),(20155,16244,10,'TM051','F021','2017-03-22 00:00:00','2017-03-21 08:59:21',64,1,'','DE',16689,1,675,60.75,0,0,0,735.75,'',10,0,'',1,'Zaabed'),(20156,16245,10,'TM050','F019','2017-03-22 00:00:00','2017-03-21 09:01:17',64,1,'','DE',16690,1,2570,231.3,0,0,0,2801.3,'',10,0,'',1,'Zaabed'),(20157,16246,10,'TM014','42','2017-03-22 00:00:00','2017-03-21 09:43:09',64,1,'','DE',16691,1,400,36,0,0,0,436,'',10,0,'',1,'Zaabed'),(20158,16247,10,'TM070','N019','2017-03-22 00:00:00','2017-03-21 09:52:43',64,1,'','DE',16692,1,2728.55,245.57,0,0,0,2974.12,'',10,0,'',1,'Zaabed'),(20159,16248,10,'TM054','H008','2017-03-22 00:00:00','2017-03-21 10:18:21',64,1,'','DE',16693,1,378.61,34.08,0,0,0,412.69,'',10,0,'',1,'Zaabed'),(20160,16249,10,'TM013','41','2017-03-22 00:00:00','2017-03-21 10:26:27',64,1,'','DE',16694,1,2573.25,231.59,0,0,0,2804.84,'',10,0,'',1,'Zaabed'),(20161,16250,10,'H002','H002','2017-03-22 00:00:00','2017-03-21 10:51:06',64,1,'','DE',16695,1,130,11.7,0,0,0,141.7,'',10,0,'',1,'Zaabed'),(20162,16251,10,'TM011','34','2017-03-22 00:00:00','2017-03-21 10:57:07',64,1,'','DE',16696,1,201,18.09,0,0,0,219.09,'',10,0,'',1,'Zaabed'),(20163,16252,10,'TM044','C008','2017-03-22 00:00:00','2017-03-21 10:59:26',64,1,'','DE',16697,1,1139.91,102.59,0,0,0,1242.5,'',10,0,'',1,'Zaabed'),(20164,16253,10,'118','118','2017-03-22 00:00:00','2017-03-21 13:18:44',64,1,'','DE',16698,1,260,23.4,0,0,0,283.4,'',1,0,'',1,'Zaabed'),(20165,16254,10,'TM061','M002','2017-03-22 00:00:00','2017-03-21 14:55:17',64,1,'','DE',16699,1,1399,125.91,0,0,0,1524.91,'',10,0,'',1,'Zaabed'),(20166,16255,10,'TM075','P002','2017-03-22 00:00:00','2017-03-21 15:10:51',64,1,'','DE',16700,1,7590.75,683.17,0,0,0,8273.92,'',10,0,'',1,'Zaabed'),(20167,16256,10,'TM075','P002','2017-03-22 00:00:00','2017-03-21 15:16:09',64,1,'','DE',16701,1,392,35.28,0,0,0,427.28,'',10,0,'',1,'Zaabed'),(20168,16257,10,'TM012','35','2017-03-22 00:00:00','2017-03-21 15:53:49',64,1,'','DE',16702,1,1758.26,158.24,0,0,0,1916.5,'',10,0,'',1,'Zaabed'),(20169,16258,10,'TM053','H003','2017-03-22 00:00:00','2017-03-21 16:01:20',64,1,'','DE',16703,1,2628.55,236.57,0,0,0,2865.12,'',10,0,'',1,'Zaabed'),(20170,16259,10,'TM030','7','2017-03-22 00:00:00','2017-03-21 16:31:04',64,1,'','DE',16704,1,461.52,41.54,0,0,0,503.06,'',10,0,'',1,'Zaabed'),(20171,16260,10,'TM079','R008','2017-03-22 00:00:00','2017-03-21 17:13:49',64,1,'','DE',16705,1,15319.67,1378.77,0,0,0,16698.44,'',10,0,'',1,'Zaabed'),(20172,16261,10,'TM044','C008','2017-03-23 00:00:00','2017-03-22 08:47:46',64,1,'','DE',16706,1,786.85,70.82,0,0,0,857.67,'',10,0,'',1,'Zaabed'),(20173,16262,10,'TM074','P001','2017-03-23 00:00:00','2017-03-22 10:08:06',64,1,'','DE',16707,1,282.38,6.69,0,0,0,289.07,'',10,0,'',1,'Zaabed'),(20174,16263,10,'TM078','P017','2017-03-23 00:00:00','2017-03-22 10:09:54',64,1,'','DE',16708,1,297.4,26.77,0,0,0,324.17,'',10,0,'',1,'Zaabed'),(20175,16264,10,'H002','H002','2017-03-23 00:00:00','2017-03-22 11:01:04',64,1,'','DE',16709,1,315,28.35,0,0,0,343.35,'',10,0,'',1,'Zaabed'),(20176,16265,10,'K008','K008','2017-03-23 00:00:00','2017-03-22 12:05:31',64,1,'','DE',16710,1,699.65,62.97,0,0,0,762.62,'',1,0,'',1,'Zaabed'),(20177,16266,10,'TM087','S051','2017-03-23 00:00:00','2017-03-22 13:57:31',64,1,'','DE',16711,1,140,12.6,0,0,0,152.6,'',10,0,'',1,'Zaabed'),(20178,16267,10,'TM102','44','2017-03-23 00:00:00','2017-03-22 14:47:16',64,1,'','DE',16712,1,95,8.55,0,0,0,103.55,'',10,0,'',1,'Zaabed'),(20179,16268,10,'H002','H002','2017-03-24 00:00:00','2017-03-23 10:14:45',64,1,'','DE',16713,1,553.65,49.83,0,0,0,603.48,'',10,0,'',1,'Zaabed'),(20180,16269,10,'48','48','2017-03-24 00:00:00','2017-03-23 10:43:09',64,1,'','DE',16714,1,325,29.25,0,0,0,354.25,'',10,0,'',1,'Zaabed'),(20181,16270,10,'TM061','M002','2017-03-24 00:00:00','2017-03-23 10:45:56',64,1,'','DE',16715,1,110.25,9.92,0,0,0,120.17,'',10,0,'',1,'Zaabed'),(20182,16271,10,'TM050','F019','2017-03-24 00:00:00','2017-03-23 10:56:17',64,1,'','DE',16716,1,514,46.26,0,0,0,560.26,'',10,0,'',1,'Zaabed'),(20183,16272,10,'TM001','1','2017-03-24 00:00:00','2017-03-23 11:21:50',64,1,'','DE',16718,1,459,41.31,0,0,0,500.31,'',10,0,'',1,'Zaabed'),(20184,16273,10,'TM058','J012','2017-03-24 00:00:00','2017-03-23 14:39:52',64,1,'','DE',16719,1,52,4.68,0,0,0,56.68,'',10,0,'',1,'Zaabed'),(20185,16274,10,'TM102','44','2017-03-24 00:00:00','2017-03-23 15:06:25',64,1,'','DE',16720,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed'),(20186,16275,10,'TM053','H003','2017-03-24 00:00:00','2017-03-23 15:10:53',64,1,'','DE',16721,1,465.8,41.92,0,0,0,507.72,'',10,0,'',1,'Zaabed'),(20187,16276,10,'TM096','W003','2017-03-24 00:00:00','2017-03-23 16:17:39',64,1,'','DE',16722,1,3028.2,272.54,0,0,0,3300.74,'',10,0,'',1,'Zaabed'),(20188,16277,10,'TM025','6','2017-03-24 00:00:00','2017-03-23 16:27:27',64,1,'','DE',16723,1,491.4,44.23,0,0,0,535.63,'',10,0,'',1,'Zaabed'),(20189,16278,10,'TM061','M002','2017-03-24 00:00:00','2017-03-23 16:33:48',64,1,'','DE',16724,1,2581.55,232.34,0,0,0,2813.89,'',10,0,'',1,'Zaabed'),(20190,16279,10,'TM061','M002','2017-03-24 00:00:00','2017-03-23 16:37:21',64,1,'','DE',16725,1,1556.5,140.09,0,0,0,1696.59,'',10,0,'',1,'Zaabed'),(20191,16280,10,'101','101','2017-03-24 00:00:00','2017-03-23 16:40:20',64,1,'','DE',16726,1,5107.64,459.69,0,0,0,5567.33,'',1,0,'',1,'Zaabed'),(20192,16281,10,'TM061','M002','2017-03-24 00:00:00','2017-03-23 17:08:40',64,0,'','DE',16727,1,197.75,17.8,0,0,0,0,'',10,0,'',1,'Zaabed'),(20193,16282,10,'TM078','P017','2017-03-25 00:00:00','2017-03-24 09:20:30',64,1,'','DE',16728,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(20194,16283,10,'TM050','F019','2017-03-25 00:00:00','2017-03-24 09:26:10',64,1,'','DE',16729,1,2570,231.3,0,0,0,2801.3,'',10,0,'',1,'Zaabed'),(20195,16284,10,'TM078','P017','2017-03-25 00:00:00','2017-03-24 09:36:47',64,1,'','DE',16731,1,100,9,0,0,0,109,'',10,0,'',1,'Zaabed'),(20196,16285,10,'TM011','34','2017-03-25 00:00:00','2017-03-24 09:53:44',64,1,'','DE',16732,1,33.5,3.02,0,0,0,36.52,'',10,0,'',1,'Zaabed'),(20197,16286,10,'TM011','34','2017-03-25 00:00:00','2017-03-24 09:57:15',64,1,'','DE',16733,1,132.43,11.92,0,0,0,144.35,'',10,0,'',1,'Zaabed'),(20198,16287,10,'TM044','C008','2017-03-25 00:00:00','2017-03-24 10:16:27',64,1,'','DE',16734,1,786.85,70.82,0,0,0,857.67,'',10,0,'',1,'Zaabed'),(20199,2428,12,'TM080','','2017-03-24 00:00:00','2017-03-24 10:16:47',64,1,'Direct Credit ','',0,1,-8463.39,0,0,0,0,-8463.39,'',0,0,'',1,''),(20200,2429,12,'71','','2017-03-24 00:00:00','2017-03-24 10:23:01',64,1,'Direct Credit','',0,1,-7907.97,0,0,0,0,-7907.97,NULL,0,0,'',1,''),(20201,2430,12,'71','','2017-03-24 00:00:00','2017-03-24 10:24:11',64,1,'Direct Credit ','',0,1,-1.07,0,0,0,0,-1.07,'',0,0,'',1,''),(20202,2431,12,'TM079','','2017-03-24 00:00:00','2017-03-24 10:27:23',64,1,'Direct Credit ','',0,1,-18000,0,0,0,0,-18000,'',0,0,'',1,''),(20203,2432,12,'TM028','','2017-03-24 00:00:00','2017-03-24 10:28:57',64,1,'Direct Credit ','',0,1,-500,0,0,0,0,-500,'',0,0,'',1,''),(20204,2433,12,'TM072','','2017-03-24 00:00:00','2017-03-24 10:30:28',64,1,'Direct Credit ','',0,1,-4462.46,0,0,0,0,-4462.46,'',0,0,'',1,''),(20205,16288,10,'TM050','F019','2017-03-25 00:00:00','2017-03-24 10:34:19',64,1,'','DE',16735,1,1028,92.52,0,0,0,1120.52,'',10,0,'',1,'Zaabed'),(20206,2434,12,'TM057','','2017-03-24 00:00:00','2017-03-24 10:35:22',64,1,'Direct Credit ','',0,1,-2723.31,0,0,0,0,-2723.31,'',0,0,'',1,''),(20207,2435,12,'TM065','','2017-03-24 00:00:00','2017-03-24 10:44:41',64,1,'Direct Credit ','',0,1,-1719,0,0,0,0,-1719,'',0,0,'',1,''),(20208,2436,12,'TM065','','2017-03-24 00:00:00','2017-03-24 10:46:55',64,1,'Direct Credit ','',0,1,-0.1,0,0,0,0,-0.1,'',0,0,'',1,''),(20209,2437,12,'TM020','','2017-03-24 00:00:00','2017-03-24 10:48:00',64,1,'Direct Credit ','',0,1,-2995.5,0,0,0,0,-2995.5,'',0,0,'',1,''),(20210,2438,12,'TM052','','2017-03-24 00:00:00','2017-03-24 10:49:39',64,1,'Direct Credit ','',0,1,-338.34,0,0,0,0,-338.34,'',0,0,'',1,''),(20211,2439,12,'TM087','','2017-03-24 00:00:00','2017-03-24 10:51:09',64,1,'Direct Credit ','',0,1,-1186.9,0,0,0,0,-1186.9,'',0,0,'',1,''),(20212,2440,12,'TM079','','2017-03-24 00:00:00','2017-03-24 10:53:23',64,1,'Direct Credit ','',0,1,-18181.95,0,0,0,0,-18181.95,'',0,0,'',1,''),(20213,2441,12,'TM075','','2017-03-24 00:00:00','2017-03-24 10:54:43',64,1,'Direct Credit ','',0,1,-14856.71,0,0,0,0,-14856.71,'',0,0,'',1,''),(20214,2442,12,'TM030','','2017-03-24 00:00:00','2017-03-24 10:57:04',64,1,'Direct Credit ','',0,1,-1590,0,0,0,0,-1590,'',0,0,'',1,''),(20215,2443,12,'TM041','','2017-03-24 00:00:00','2017-03-24 10:58:04',64,1,'Cheque ','',0,1,-3509.8,0,0,0,0,-3509.8,'',0,0,'',1,''),(20216,2444,12,'TM035','','2017-03-24 00:00:00','2017-03-24 10:58:44',64,1,'Cash ','',0,1,-490,0,0,0,0,-490,'',0,0,'',1,''),(20217,2445,12,'H002','','2017-03-24 00:00:00','2017-03-24 11:00:40',64,1,'Cheque ','',0,1,-3431.27,0,0,0,0,-3431.27,'',0,0,'',1,''),(20218,2446,12,'H002','','2017-03-24 00:00:00','2017-03-24 11:02:33',64,1,'Cheque ','',0,1,-8384.41,0,0,0,0,-8384.41,'',0,0,'',1,''),(20219,2447,12,'M020','','2017-03-24 00:00:00','2017-03-24 11:08:09',64,1,'Cheque ','',0,1,-2115.59,0,0,0,0,-2115.59,'',0,0,'',1,''),(20220,2448,12,'48','','2017-03-24 00:00:00','2017-03-24 11:12:33',64,1,'Cash ','',0,1,-354.25,0,0,0,0,-354.25,'',0,0,'',1,''),(20221,2449,12,'TM096','','2017-03-24 00:00:00','2017-03-24 11:14:14',64,1,'Cheque ','',0,1,-18884.47,0,0,0,0,-18884.47,'',0,0,'',1,''),(20222,2450,12,'TM096','','2017-03-24 00:00:00','2017-03-24 11:15:36',64,1,'Cheque ','',0,1,-18663.42,0,0,0,0,-18663.42,'',0,0,'',1,''),(20223,2451,12,'TM088','','2017-03-24 00:00:00','2017-03-24 11:16:44',64,1,'Cheque ','',0,1,-3235,0,0,0,0,-3235,'',0,0,'',1,''),(20224,2452,12,'K008','','2017-03-24 00:00:00','2017-03-24 11:17:33',64,1,'Cheque ','',0,1,-681.36,0,0,0,0,-681.36,'',0,0,'',1,''),(20225,2453,12,'118','','2017-03-24 00:00:00','2017-03-24 11:18:48',64,1,'Cheque ','',0,1,-1128.04,0,0,0,0,-1128.04,'',0,0,'',1,''),(20226,16289,10,'TM050','F019','2017-03-25 00:00:00','2017-03-24 11:20:43',64,1,'','DE',16736,1,771,69.39,0,0,0,840.39,'',10,0,'',1,'Zaabed'),(20227,2454,12,'TM078','','2017-03-24 00:00:00','2017-03-24 11:21:30',64,1,'Cheque ','',0,1,-913.74,0,0,0,0,-913.74,'',0,0,'',1,''),(20228,16290,10,'TM058','J012','2017-03-25 00:00:00','2017-03-24 11:27:23',64,1,'','DE',16737,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed'),(20229,16291,10,'H002','H002','2017-03-25 00:00:00','2017-03-24 11:35:25',64,1,'','DE',16738,1,727.1,65.44,0,0,0,792.54,'',10,0,'',1,'Zaabed'),(20230,2455,12,'TM078','','2017-03-24 00:00:00','2017-03-24 13:26:51',64,1,'Cheque','',0,1,-3177.02,0,0,0,0,-3177.02,NULL,0,0,'',1,''),(20231,2456,12,'TM074','','2017-03-24 00:00:00','2017-03-24 13:34:33',64,1,'Cheque ','',0,1,-3836.84,0,0,0,0,-3836.84,'',0,0,'',1,''),(20232,16292,10,'TM078','P017','2017-03-25 00:00:00','2017-03-24 14:02:49',64,1,'','DE',16739,1,171.51,3.29,0,0,0,174.8,'',10,0,'',1,'Zaabed'),(20233,16293,10,'TM065','M014','2017-03-25 00:00:00','2017-03-24 14:15:40',64,1,'','DE',16740,1,664.34,59.79,0,0,0,724.13,'',10,0,'',1,'Zaabed'),(20234,16294,10,'M010','M010','2017-03-25 00:00:00','2017-03-24 15:30:55',64,1,'','DE',16741,1,121.04,10.89,0,0,0,131.93,'',10,0,'',1,'Zaabed'),(20235,16295,10,'TM078','P017','2017-03-25 00:00:00','2017-03-24 15:34:03',64,1,'','DE',16742,1,620.43,55.84,0,0,0,676.27,'',10,0,'',1,'Zaabed'),(20238,2460,12,'TM091','','2017-03-24 00:00:00','2017-03-24 16:21:51',64,1,'Direct Credit ','',0,1,-2015.15,0,0,0,0,-2015.15,'',0,0,'',1,''),(20239,2461,12,'TM091','','2017-03-24 00:00:00','2017-03-24 16:23:04',64,1,'Direct Credit ','',0,1,-1209.09,0,0,0,0,-1209.09,'',0,0,'',1,''),(20240,2462,12,'51','','2017-03-24 00:00:00','2017-03-24 16:25:21',64,1,'Direct Credit ','',0,1,-1985.76,0,0,0,0,-1985.76,'',0,0,'',1,''),(20241,2463,12,'TM046','','2017-03-24 00:00:00','2017-03-24 16:26:27',64,1,'Direct Credit ','',0,1,-2127.46,0,0,0,0,-2127.46,'',0,0,'',1,''),(20242,2464,12,'TM046','','2017-03-24 00:00:00','2017-03-24 16:27:54',64,1,'Direct Credit ','',0,1,-2127.46,0,0,0,0,-2127.46,'',0,0,'',1,''),(20243,2465,12,'TM091','','2017-03-24 00:00:00','2017-03-24 16:29:11',64,1,'Direct Credit ','',0,1,-403.03,0,0,0,0,-403.03,'',0,0,'',1,''),(20244,2466,12,'TM084','','2017-03-24 00:00:00','2017-03-24 16:31:38',64,1,'Direct Credit ','',0,1,-376.06,0,0,0,0,-376.06,'',0,0,'',1,''),(20245,1249,11,'TM096','W003','2017-03-24 00:00:00','2017-03-24 16:37:38',64,1,'Inv-13229','DE',13617,1,-1492.4,-134.32,0,0,0,-1626.72,'Goods returned as per Goods Return Docket 0225 of 12/9/2016',0,0,'',1,''),(20246,16296,10,'H002','H002','2017-03-26 00:00:00','2017-03-25 11:59:52',64,1,'','DE',16744,1,635,57.15,0,0,0,692.15,'',10,0,'',1,'Jhairud'),(20247,2467,12,'TM073','','2017-03-25 00:00:00','2017-03-25 12:18:16',64,1,'Direct Credit ','',0,1,-24298.49,0,0,0,0,-24298.49,'',0,0,'',1,''),(20248,16297,10,'TM092','T031','2017-03-26 00:00:00','2017-03-25 12:20:33',64,1,'','DE',16745,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Jhairud'),(20249,16298,10,'TM050','F019','2017-03-26 00:00:00','2017-03-25 16:48:16',64,1,'','DE',16746,1,0,0,0,0,0,0,'',10,0,'PO 106761',1,'Jhairud'),(20250,16299,10,'TM050','F019','2017-03-26 00:00:00','2017-03-25 16:54:35',64,1,'','DE',16748,1,1284,115.56,0,0,0,1399.56,'',10,0,'PO 106761 ',1,'Jhairud'),(20251,1250,11,'TM050','F019','2017-03-25 00:00:00','2017-03-25 17:00:14',64,1,'Inv-16298','DE',16746,1,0,0,0,0,0,0,'error in invoicing',0,0,'',1,''),(20252,16300,10,'TM050','F019','2017-03-28 00:00:00','2017-03-27 09:51:22',64,1,'','DE',16749,1,2570,231.3,0,0,0,2801.3,'',10,0,'',1,'Zaabed'),(20253,16301,10,'TM050','F019','2017-03-28 00:00:00','2017-03-27 09:53:44',64,1,'','DE',16750,1,514,46.26,0,0,0,560.26,'',10,0,'',1,'Zaabed'),(20254,16302,10,'TM035','M20','2017-03-28 00:00:00','2017-03-27 09:59:19',64,1,'','DE',16751,1,450,40.5,0,0,0,490.5,'',1,0,'',1,'Zaabed'),(20255,16303,10,'TM070','N019','2017-03-28 00:00:00','2017-03-27 10:39:14',64,1,'','DE',16752,1,2706.55,243.59,0,0,0,2950.14,'',10,0,'',1,'Zaabed'),(20256,16304,10,'TM058','J012','2017-03-28 00:00:00','2017-03-27 10:40:57',64,1,'','DE',16753,1,460,41.4,0,0,0,501.4,'',10,0,'',1,'Zaabed'),(20257,16305,10,'TM050','F019','2017-03-28 00:00:00','2017-03-27 10:43:01',64,1,'','DE',16754,1,275,24.75,0,0,0,299.75,'',10,0,'',1,'Zaabed'),(20258,16306,10,'TM050','F019','2017-03-28 00:00:00','2017-03-27 11:02:47',64,1,'','DE',16755,1,1027.2,92.45,0,0,0,1119.65,'',10,0,'',1,'Zaabed'),(20259,16307,10,'H002','H002','2017-03-28 00:00:00','2017-03-27 11:16:59',64,1,'','DE',16756,1,695.05,62.55,0,0,0,757.6,'',10,0,'',1,'Zaabed'),(20260,16308,10,'TM070','N019','2017-03-28 00:00:00','2017-03-27 12:07:15',64,1,'','DE',16757,1,2350.25,211.52,0,0,0,2561.77,'',10,0,'',1,'Zaabed'),(20261,16309,10,'TM004','1','2017-03-28 00:00:00','2017-03-27 13:24:58',64,1,'','DE',16758,1,374.4,33.7,0,0,0,408.1,'',10,0,'',1,'Zaabed'),(20262,16310,10,'TM004','1','2017-03-28 00:00:00','2017-03-27 13:26:07',64,1,'','DE',16759,1,284.05,25.56,0,0,0,309.61,'',10,0,'',1,'Zaabed'),(20263,16311,10,'TM072','O001','2017-03-28 00:00:00','2017-03-27 13:29:20',64,1,'','DE',16760,1,3204,288.36,0,0,0,3492.36,'',10,0,'',1,'Zaabed'),(20264,16312,10,'T030','T030','2017-03-28 00:00:00','2017-03-27 13:31:06',64,1,'','DE',16761,1,420,37.8,0,0,0,457.8,'',1,0,'',1,'Zaabed'),(20265,16313,10,'TM102','44','2017-03-28 00:00:00','2017-03-27 13:44:07',64,1,'','DE',16762,1,945.5,85.1,0,0,0,1030.6,'',10,0,'',1,'Zaabed'),(20266,16314,10,'TM050','F019','2017-03-28 00:00:00','2017-03-27 14:01:53',64,1,'','DE',16763,1,5136,462.24,0,0,0,5598.24,'',10,0,'',1,'Zaabed'),(20267,16315,10,'M020','M020','2017-03-28 00:00:00','2017-03-27 14:22:28',64,1,'','DE',16764,1,725,65.25,0,0,0,790.25,'',10,0,'',1,'Zaabed'),(20268,16316,10,'TM011','34','2017-03-28 00:00:00','2017-03-27 14:36:12',64,1,'','DE',16765,1,201.65,18.15,0,0,0,219.8,'',10,0,'',1,'Zaabed'),(20269,16317,10,'TM044','C008','2017-03-28 00:00:00','2017-03-27 14:45:55',64,1,'','DE',16766,1,266.2,23.96,0,0,0,290.16,'',10,0,'',1,'Zaabed'),(20270,16318,10,'TM088','S052','2017-03-28 00:00:00','2017-03-27 15:26:25',64,1,'','DE',16767,1,768,69.12,0,0,0,837.12,'',10,0,'',1,'Zaabed'),(20271,16319,10,'TM053','H003','2017-03-28 00:00:00','2017-03-27 16:49:54',64,1,'','DE',16768,1,5088.13,457.93,0,0,0,5546.06,'',10,0,'',1,'Zaabed'),(20272,16320,10,'TM058','J012','2017-03-28 00:00:00','2017-03-27 16:55:23',64,1,'','DE',16769,1,852.71,76.74,0,0,0,929.45,'',10,0,'',1,'Zaabed'),(20273,16321,10,'TM068','N001','2017-03-28 00:00:00','2017-03-27 17:08:19',64,1,'','DE',16770,1,4098.82,368.89,0,0,0,4467.71,'',10,0,'',1,'Zaabed'),(20274,16322,10,'TM013','41','2017-03-29 00:00:00','2017-03-28 09:48:07',64,1,'','DE',16771,1,2504.45,225.4,0,0,0,2729.85,'',10,0,'',1,'Zaabed'),(20275,16323,10,'TM011','34','2017-03-29 00:00:00','2017-03-28 09:53:18',64,1,'','DE',16772,1,134,12.06,0,0,0,146.06,'',10,0,'',1,'Zaabed'),(20276,16324,10,'TM013','41','2017-03-29 00:00:00','2017-03-28 09:58:15',64,1,'','DE',16773,1,682.09,61.39,0,0,0,743.48,'',10,0,'',1,'Zaabed'),(20277,16325,10,'TM013','41','2017-03-29 00:00:00','2017-03-28 09:59:33',64,1,'','DE',16774,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed'),(20278,16326,10,'H002','H002','2017-03-29 00:00:00','2017-03-28 10:07:22',64,1,'','DE',16775,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed'),(20279,16327,10,'TM011','34','2017-03-29 00:00:00','2017-03-28 10:10:18',64,1,'','DE',16776,1,265.28,23.88,0,0,0,289.16,'',10,0,'',1,'Zaabed'),(20280,16328,10,'TM013','41','2017-03-29 00:00:00','2017-03-28 11:39:32',64,1,'','DE',16777,1,2212.57,199.13,0,0,0,2411.7,'',10,0,'',1,'Zaabed'),(20281,16329,10,'TM050','F019','2017-03-29 00:00:00','2017-03-28 11:43:17',64,1,'','DE',16778,1,770.4,69.34,0,0,0,839.74,'',10,0,'',1,'Zaabed'),(20282,16330,10,'TM092','T031','2017-03-29 00:00:00','2017-03-28 12:14:08',64,1,'','DE',16779,1,192.75,17.35,0,0,0,210.1,'',10,0,'',1,'Zaabed'),(20283,16331,10,'TM092','T031','2017-03-29 00:00:00','2017-03-28 12:15:21',64,1,'','DE',16780,1,17,1.53,0,0,0,18.53,'',10,0,'',1,'Zaabed'),(20284,16332,10,'TM092','T031','2017-03-29 00:00:00','2017-03-28 12:17:56',64,1,'','DE',16781,1,45.44,4.09,0,0,0,49.53,'',10,0,'',1,'Zaabed'),(20285,16333,10,'S037','S037','2017-03-29 00:00:00','2017-03-28 13:17:12',64,1,'','DE',16782,1,1405.85,126.53,0,0,0,1532.38,'',10,0,'',1,'Zaabed'),(20286,16334,10,'TM006','1','2017-03-29 00:00:00','2017-03-28 15:22:17',64,1,'','DE',16783,1,502.59,45.23,0,0,0,547.82,'',10,0,'',1,'Zaabed'),(20287,16335,10,'91','T011','2017-03-29 00:00:00','2017-03-28 15:46:08',64,1,'','DE',16784,1,648,58.32,0,0,0,706.32,'',1,0,'',1,'Zaabed'),(20288,16336,10,'TM012','35','2017-03-29 00:00:00','2017-03-28 16:02:41',64,1,'','DE',16785,1,1176.5,105.89,0,0,0,1282.39,'',10,0,'',1,'Zaabed'),(20289,16337,10,'TM096','W003','2017-03-29 00:00:00','2017-03-28 16:06:22',64,1,'','DE',16786,1,3920.8,352.87,0,0,0,4273.67,'',10,0,'',1,'Zaabed'),(20290,16338,10,'TM061','M002','2017-03-29 00:00:00','2017-03-28 16:15:23',64,1,'','DE',16787,1,2864.6,257.81,0,0,0,3122.41,'',10,0,'',1,'Zaabed'),(20291,16339,10,'H002','H002','2017-03-30 00:00:00','2017-03-29 09:33:02',64,1,'','DE',16788,1,677.25,60.95,0,0,0,738.2,'',10,0,'',1,'Zaabed'),(20292,16340,10,'TM078','P017','2017-03-30 00:00:00','2017-03-29 11:23:29',64,1,'','DE',16789,1,87.63,7.89,0,0,0,95.52,'',10,0,'',1,'Zaabed'),(20293,16341,10,'TM050','F019','2017-03-30 00:00:00','2017-03-29 11:29:53',64,1,'','DE',16790,1,1284,115.56,0,0,0,1399.56,'',10,0,'',1,'Zaabed'),(20294,16342,10,'TM074','P001','2017-03-30 00:00:00','2017-03-29 11:33:05',64,1,'','DE',16791,1,119.86,0,0,0,0,119.86,'',10,0,'',1,'Zaabed'),(20295,16343,10,'H002','H002','2017-03-30 00:00:00','2017-03-29 12:51:35',64,1,'','DE',16792,1,294,26.46,0,0,0,320.46,'',10,0,'',1,'Zaabed'),(20296,16344,10,'TM044','C008','2017-03-30 00:00:00','2017-03-29 13:17:54',64,1,'','DE',16793,1,816.65,73.5,0,0,0,890.15,'',10,0,'',1,'Zaabed'),(20297,16345,10,'TM061','M002','2017-03-30 00:00:00','2017-03-29 13:22:36',64,1,'','DE',16794,1,667.15,60.04,0,0,0,727.19,'',10,0,'',1,'Zaabed'),(20298,16346,10,'TM061','M002','2017-03-30 00:00:00','2017-03-29 15:27:38',64,1,'','DE',16795,1,657.25,59.15,0,0,0,716.4,'',10,0,'',1,'Zaabed'),(20299,16347,10,'TM073','O004','2017-03-31 00:00:00','2017-03-30 10:27:43',64,1,'','DE',16796,1,692.17,62.3,0,0,0,754.47,'',10,0,'',1,'Zaabed'),(20300,16348,10,'TM096','W003','2017-03-31 00:00:00','2017-03-30 11:16:34',64,1,'','DE',16797,1,239.2,21.53,0,0,0,260.73,'',10,0,'',1,'Zaabed'),(20301,16349,10,'TM013','41','2017-03-31 00:00:00','2017-03-30 12:25:06',64,1,'','DE',16798,1,202.41,18.22,0,0,0,220.63,'',10,0,'',1,'Zaabed'),(20302,16350,10,'W015','W015','2017-03-31 00:00:00','2017-03-30 12:46:35',64,1,'','DE',16799,1,189.92,17.09,0,0,0,207.01,'',1,0,'',1,'Zaabed'),(20303,16351,10,'TM078','P017','2017-03-31 00:00:00','2017-03-30 12:57:04',64,1,'','DE',16800,1,534.2,40.43,0,0,0,574.63,'',10,0,'',1,'Zaabed'),(20304,16352,10,'H002','H002','2017-03-31 00:00:00','2017-03-30 13:18:54',64,1,'','DE',16801,1,977.6,87.98,0,0,0,1065.58,'',10,0,'',1,'Zaabed'),(20305,16353,10,'TM012','35','2017-03-31 00:00:00','2017-03-30 13:21:41',64,1,'','DE',16802,1,300,27,0,0,0,327,'',10,0,'',1,'Zaabed'),(20306,16354,10,'TM020','R010','2017-03-31 00:00:00','2017-03-30 14:15:14',64,1,'','DE',16803,1,6556.9,590.12,0,0,0,7147.02,'',10,0,'',1,'Zaabed'),(20307,16355,10,'TM075','P002','2017-03-31 00:00:00','2017-03-30 14:29:26',64,1,'','DE',16804,1,4976,447.84,0,0,0,5423.84,'',10,0,'',1,'Zaabed'),(20308,16356,10,'T030','T030','2017-03-31 00:00:00','2017-03-30 14:31:14',64,1,'','DE',16805,1,939.2,84.53,0,0,0,1023.73,'',1,0,'',1,'Zaabed'),(20309,16357,10,'TM075','P002','2017-03-31 00:00:00','2017-03-30 14:33:23',64,1,'','DE',16806,1,392,35.28,0,0,0,427.28,'',10,0,'',1,'Zaabed'),(20310,16358,10,'TM023','S054','2017-03-31 00:00:00','2017-03-30 14:37:54',64,1,'','DE',16807,1,2177.77,196,0,0,0,2373.77,'',10,0,'',1,'Zaabed'),(20311,16359,10,'TM092','T031','2017-04-02 00:00:00','2017-04-01 08:49:00',65,1,'','DE',16808,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(20312,16360,10,'TM051','F021','2017-04-02 00:00:00','2017-04-01 08:51:28',65,1,'','DE',16809,1,132.04,11.88,0,0,0,143.92,'',10,0,'',1,'Zaabed'),(20313,16361,10,'TM044','C008','2017-04-02 00:00:00','2017-04-01 08:53:36',65,1,'','DE',16810,1,327.05,29.43,0,0,0,356.48,'',10,0,'',1,'Zaabed'),(20314,16362,10,'TM050','F019','2017-04-02 00:00:00','2017-04-01 08:55:38',65,1,'','DE',16811,1,1284,115.56,0,0,0,1399.56,'',10,0,'',1,'Zaabed'),(20315,16363,10,'TM050','F019','2017-04-02 00:00:00','2017-04-01 08:57:50',65,1,'','DE',16812,1,3338.4,300.46,0,0,0,3638.86,'',10,0,'',1,'Zaabed'),(20316,16364,10,'TM011','34','2017-04-02 00:00:00','2017-04-01 09:00:23',65,1,'','DE',16813,1,134,12.06,0,0,0,146.06,'',10,0,'',1,'Zaabed'),(20317,16365,10,'TM070','N019','2017-04-02 00:00:00','2017-04-01 09:02:23',65,1,'','DE',16814,1,667.58,60.08,0,0,0,727.66,'',10,0,'',1,'Zaabed'),(20318,16366,10,'TM071','N030','2017-04-02 00:00:00','2017-04-01 09:23:09',65,1,'','DE',16815,1,43137.97,3882.42,0,0,0,47020.39,'',10,0,'',1,'Zaabed'),(20319,16367,10,'92','T152','2017-04-02 00:00:00','2017-04-01 09:47:08',65,1,'','DE',16816,1,408.6,36.77,0,0,0,445.37,'',1,0,'',1,'Zaabed'),(20320,16368,10,'TM065','M014','2017-04-02 00:00:00','2017-04-01 11:13:05',65,1,'','DE',16817,1,1622.99,146.07,0,0,0,1769.06,'',10,0,'',1,'Zaabed'),(20321,16369,10,'TM050','F019','2017-04-04 00:00:00','2017-04-03 08:03:26',65,1,'','DE',16818,1,1219.2,109.73,0,0,0,1328.93,'',10,0,'',1,'Zaabed'),(20322,16370,10,'TM050','F019','2017-04-04 00:00:00','2017-04-03 08:05:57',65,1,'','DE',16819,1,513.6,46.22,0,0,0,559.82,'',10,0,'',1,'Zaabed'),(20323,16371,10,'TM050','F019','2017-04-04 00:00:00','2017-04-03 08:10:47',65,1,'','DE',16820,1,1284,115.56,0,0,0,1399.56,'',10,0,'',1,'Zaabed'),(20324,16372,10,'TM009','30','2017-04-04 00:00:00','2017-04-03 08:18:36',65,1,'','DE',16821,1,2160,194.4,0,0,0,2354.4,'',10,0,'',1,'Zaabed'),(20325,16373,10,'TM078','P017','2017-04-04 00:00:00','2017-04-03 09:45:12',65,1,'','DE',16822,1,439.53,39.56,0,0,0,479.09,'',10,0,'',1,'Zaabed'),(20326,16374,10,'TM050','F019','2017-04-04 00:00:00','2017-04-03 09:48:02',65,1,'','DE',16823,1,5136,462.24,0,0,0,5598.24,'',10,0,'',1,'Zaabed'),(20327,16375,10,'TM011','34','2017-04-04 00:00:00','2017-04-03 10:00:46',65,1,'','DE',16824,1,335,30.15,0,0,0,365.15,'',10,0,'',1,'Zaabed'),(20328,16376,10,'TM011','34','2017-04-04 00:00:00','2017-04-03 10:03:16',65,1,'','DE',16825,1,67,6.03,0,0,0,73.03,'',10,0,'',1,'Zaabed'),(20329,16377,10,'TM074','P001','2017-04-04 00:00:00','2017-04-03 10:08:50',65,1,'','DE',16826,1,348.57,23.72,0,0,0,372.29,'',10,0,'',1,'Zaabed'),(20330,16378,10,'TM035','M20','2017-04-04 00:00:00','2017-04-03 10:12:14',65,1,'','DE',16827,1,481.5,43.34,0,0,0,524.84,'',1,0,'',1,'Zaabed'),(20331,16379,10,'TM065','M014','2017-04-04 00:00:00','2017-04-03 10:30:35',65,1,'','DE',16828,1,550.52,49.55,0,0,0,600.07,'',10,0,'',1,'Zaabed'),(20332,16380,10,'TM072','O001','2017-04-04 00:00:00','2017-04-03 11:03:52',65,1,'','DE',16829,1,3528,317.52,0,0,0,3845.52,'',10,0,'',1,'Zaabed'),(20333,16381,10,'120','120','2017-04-04 00:00:00','2017-04-03 11:37:21',65,1,'','DE',16830,1,201.25,18.11,0,0,0,219.36,'',1,0,'',1,'Zaabed'),(20334,16382,10,'H002','H002','2017-04-04 00:00:00','2017-04-03 11:47:51',65,1,'','DE',16831,1,1098,98.82,0,0,0,1196.82,'',10,0,'',1,'Zaabed'),(20335,16383,10,'TM011','34','2017-04-04 00:00:00','2017-04-03 12:29:43',65,1,'','DE',16832,1,577.08,51.94,0,0,0,629.02,'',10,0,'',1,'Zaabed'),(20336,16384,10,'TM050','F019','2017-04-04 00:00:00','2017-04-03 12:50:01',65,1,'','DE',16833,1,59.65,5.37,0,0,0,65.02,'',10,0,'',1,'Zaabed'),(20337,16385,10,'TM050','F019','2017-04-04 00:00:00','2017-04-03 12:52:41',65,1,'','DE',16834,1,2568,231.12,0,0,0,2799.12,'',10,0,'',1,'Zaabed'),(20338,16386,10,'TM088','S052','2017-04-04 00:00:00','2017-04-03 12:55:53',65,1,'','DE',16835,1,512,46.08,0,0,0,558.08,'',10,0,'',1,'Zaabed'),(20339,16387,10,'TM092','T031','2017-04-04 00:00:00','2017-04-03 14:42:38',65,1,'','DE',16838,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(20340,16388,10,'TM092','T031','2017-04-04 00:00:00','2017-04-03 14:46:07',65,1,'','DE',16839,1,540.5,48.65,0,0,0,589.15,'',10,0,'',1,'Zaabed'),(20341,16389,10,'M020','M020','2017-04-04 00:00:00','2017-04-03 14:50:09',65,1,'','DE',16840,1,725,65.25,0,0,0,790.25,'',10,0,'',1,'Zaabed'),(20342,16390,10,'TM050','F019','2017-04-04 00:00:00','2017-04-03 14:51:58',65,1,'','DE',16841,1,1284,115.56,0,0,0,1399.56,'',10,0,'',1,'Zaabed'),(20343,16391,10,'71','L025','2017-04-04 00:00:00','2017-04-03 15:19:30',65,1,'','DE',16842,1,3518.5,316.67,0,0,0,3835.17,'',10,0,'',1,'Zaabed'),(20344,16392,10,'TM058','J012','2017-04-04 00:00:00','2017-04-03 15:43:52',65,1,'','DE',16843,1,446.5,40.19,0,0,0,486.69,'',10,0,'',1,'Zaabed'),(20345,16393,10,'118','118','2017-04-04 00:00:00','2017-04-03 16:12:12',65,1,'','DE',16844,1,1810,162.9,0,0,0,1972.9,'',1,0,'',1,'Zaabed'),(20346,16394,10,'101','101','2017-04-04 00:00:00','2017-04-03 16:18:31',65,1,'','DE',16845,1,311.6,28.04,0,0,0,339.64,'',1,0,'',1,'Zaabed'),(20347,16395,10,'TM087','S051','2017-04-04 00:00:00','2017-04-03 17:09:16',65,1,'','DE',16846,1,379.96,34.2,0,0,0,414.16,'',10,0,'',1,'Zaabed'),(20348,16396,10,'TM068','N001','2017-04-04 00:00:00','2017-04-03 17:14:33',65,1,'','DE',16847,1,3104,279.36,0,0,0,3383.36,'',10,0,'',1,'Zaabed'),(20349,16397,10,'TM013','41','2017-04-05 00:00:00','2017-04-04 10:28:21',65,1,'','DE',16848,1,2926.14,263.35,0,0,0,3189.49,'',10,0,'',1,'Zaabed'),(20350,16398,10,'H002','H002','2017-04-05 00:00:00','2017-04-04 10:31:28',65,1,'','DE',16849,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed'),(20351,16399,10,'H002','H002','2017-04-05 00:00:00','2017-04-04 10:33:02',65,1,'','DE',16850,1,26,2.34,0,0,0,28.34,'',10,0,'',1,'Zaabed'),(20352,16400,10,'TM044','C008','2017-04-05 00:00:00','2017-04-04 10:56:04',65,1,'','DE',16851,1,1133.5,102.02,0,0,0,1235.52,'',10,0,'',1,'Zaabed'),(20353,16401,10,'TM013','41','2017-04-05 00:00:00','2017-04-04 11:23:16',65,1,'','DE',16852,1,730.76,65.77,0,0,0,796.53,'',10,0,'',1,'Zaabed'),(20354,2468,12,'TM092','','2017-04-04 00:00:00','2017-04-04 11:50:21',65,1,'Cheque ','',0,1,-2376.65,0,0,0,0,-2376.65,'',0,0,'',1,''),(20355,16402,10,'TM011','34','2017-04-05 00:00:00','2017-04-04 11:50:53',65,1,'','DE',16853,1,130.44,11.74,0,0,0,142.18,'',10,0,'',1,'Zaabed'),(20356,2469,12,'TM044','','2017-04-04 00:00:00','2017-04-04 12:10:07',65,1,'Cheque ','',0,1,-7992.96,0,0,0,0,-7992.96,'',0,0,'',1,''),(20357,2470,12,'TM035','','2017-04-04 00:00:00','2017-04-04 12:15:47',65,1,'Cash ','',0,1,-490,0,0,0,0,-490,'',0,0,'',1,''),(20358,2471,12,'T030','','2017-04-04 00:00:00','2017-04-04 12:19:18',65,1,'Cheque ','',0,1,-8064.74,0,0,0,0,-8064.74,'',0,0,'',1,''),(20359,2472,12,'TM050','','2017-04-04 00:00:00','2017-04-04 12:26:34',65,1,'Cheque ','',0,1,-82018,0,0,0,0,-82018,'',0,0,'',1,''),(20360,16403,10,'TM051','F021','2017-04-05 00:00:00','2017-04-04 12:28:24',65,1,'','DE',16854,1,425,38.25,0,0,0,463.25,'',10,0,'',1,'Zaabed'),(20361,16404,10,'TM014','42','2017-04-05 00:00:00','2017-04-04 12:33:27',65,1,'','DE',16855,1,520,46.8,0,0,0,566.8,'',10,0,'',1,'Zaabed'),(20362,2473,12,'TM068','','2017-04-04 00:00:00','2017-04-04 12:41:25',65,1,'Cheque 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16:01:37',65,1,'','DE',16856,1,366.8,33.01,0,0,0,399.81,'',10,0,'',1,'Zaabed'),(20371,16406,10,'TM075','P002','2017-04-05 00:00:00','2017-04-04 16:06:08',65,1,'','DE',16858,1,196,17.64,0,0,0,213.64,'',10,0,'',1,'Zaabed'),(20372,16407,10,'TM096','W003','2017-04-05 00:00:00','2017-04-04 16:39:49',65,1,'','DE',16859,1,2222.2,200,0,0,0,2422.2,'',10,0,'',1,'Zaabed'),(20373,16408,10,'TM096','W003','2017-04-05 00:00:00','2017-04-04 16:42:30',65,1,'','DE',16860,1,2601.3,234.12,0,0,0,2835.42,'',10,0,'',1,'Zaabed'),(20374,16409,10,'TM030','7','2017-04-05 00:00:00','2017-04-04 16:48:50',65,1,'','DE',16861,1,1524.48,137.2,0,0,0,1661.68,'',10,0,'',1,'Zaabed'),(20375,16410,10,'TM061','M002','2017-04-05 00:00:00','2017-04-04 16:56:45',65,1,'','DE',16862,1,3819.45,343.75,0,0,0,4163.2,'',10,0,'',1,'Zaabed'),(20376,16411,10,'TM075','P002','2017-04-05 00:00:00','2017-04-04 17:03:52',65,1,'','DE',16863,1,5772,519.48,0,0,0,6291.48,'',10,0,'',1,'Zaabed'),(20377,16412,10,'TM073','O004','2017-04-05 00:00:00','2017-04-04 17:17:59',65,1,'','DE',16864,1,4065.28,365.88,0,0,0,4431.16,'',10,0,'',1,'Zaabed'),(20378,16413,10,'TM053','H003','2017-04-05 00:00:00','2017-04-04 17:36:34',65,1,'','DE',16865,1,4885.77,439.72,0,0,0,5325.49,'',10,0,'',1,'Zaabed'),(20379,16414,10,'TM012','35','2017-04-05 00:00:00','2017-04-04 17:39:22',65,1,'','DE',16866,1,1683.66,151.53,0,0,0,1835.19,'',10,0,'',1,'Zaabed'),(20380,16415,10,'W015','W015','2017-04-05 00:00:00','2017-04-04 17:44:44',65,1,'','DE',16867,1,302.8,27.25,0,0,0,330.05,'',1,0,'',1,'Zaabed'),(20381,16416,10,'TM050','F019','2017-04-06 00:00:00','2017-04-05 08:23:09',65,1,'','DE',16868,1,770.4,69.34,0,0,0,839.74,'',10,0,'',1,'Zaabed'),(20382,16417,10,'TM058','J012','2017-04-06 00:00:00','2017-04-05 08:40:39',65,1,'','DE',16869,1,492.38,44.31,0,0,0,536.69,'',10,0,'',1,'Zaabed'),(20383,16418,10,'TM074','P001','2017-04-06 00:00:00','2017-04-05 09:01:25',65,1,'','DE',16870,1,183.6,16.52,0,0,0,200.12,'',10,0,'',1,'Zaabed'),(20384,16419,10,'TM057','I002','2017-04-06 00:00:00','2017-04-05 09:03:57',65,1,'','DE',16871,1,666.6,59.99,0,0,0,726.59,'',10,0,'',1,'Zaabed'),(20385,2481,12,'100','','2017-04-05 00:00:00','2017-04-05 09:17:12',65,1,'Cash ','',0,1,-51.2,0,0,0,0,-51.2,'',0,0,'',1,''),(20386,2482,12,'TM080','','2017-04-05 00:00:00','2017-04-05 09:19:14',65,1,'Cheque ','',0,1,-5148.42,0,0,0,0,-5148.42,'',0,0,'',1,''),(20387,16420,10,'TM092','T031','2017-04-06 00:00:00','2017-04-05 09:51:11',65,1,'','DE',16872,1,42.66,3.84,0,0,0,46.5,'',10,0,'',1,'Zaabed'),(20388,16421,10,'TM078','P017','2017-04-06 00:00:00','2017-04-05 10:03:32',65,1,'','DE',16873,1,342.48,13.35,0,0,0,355.83,'',10,0,'',1,'Zaabed'),(20389,16422,10,'H002','H002','2017-04-06 00:00:00','2017-04-05 10:58:11',65,1,'','DE',16874,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed'),(20390,2483,12,'TM035','','2017-04-05 00:00:00','2017-04-05 11:44:21',65,1,'Cash ','',0,1,-490.5,0,0,0,0,-490.5,'',0,0,'',1,''),(20391,2484,12,'TM020','','2017-04-05 00:00:00','2017-04-05 11:47:12',65,1,'Cash','',0,1,-32362.4,0,0,0,0,-32362.4,NULL,0,0,'',1,''),(20392,2485,12,'TM020','','2017-04-05 00:00:00','2017-04-05 12:16:52',65,1,'Direct Credit ','',0,1,-6932.18,0,0,0,0,-6932.18,'',0,0,'',1,''),(20393,2486,12,'TM020','','2017-04-05 00:00:00','2017-04-05 12:18:21',65,1,'Direct Credit ','',0,1,-13920.84,0,0,0,0,-13920.84,'',0,0,'',1,''),(20394,2487,12,'TM020','','2017-04-05 00:00:00','2017-04-05 12:25:05',65,1,'Direct Credit ','',0,1,-415.18,0,0,0,0,-415.18,'',0,0,'',1,''),(20395,16423,10,'TM078','P017','2017-04-06 00:00:00','2017-04-05 15:17:32',65,1,'','DE',16875,1,242,21.78,0,0,0,263.78,'',10,0,'',1,'Zaabed'),(20396,16424,10,'TM014','42','2017-04-07 00:00:00','2017-04-06 08:41:45',65,1,'','DE',16876,1,390,35.1,0,0,0,425.1,'',10,0,'',1,'Zaabed'),(20397,16425,10,'TM070','N019','2017-04-07 00:00:00','2017-04-06 09:03:52',65,1,'','DE',16877,1,3245.5,292.1,0,0,0,3537.6,'',10,0,'',1,'Zaabed'),(20398,16426,10,'W015','W015','2017-04-07 00:00:00','2017-04-06 09:07:00',65,1,'','DE',16878,1,780,70.2,0,0,0,850.2,'',1,0,'',1,'Zaabed'),(20399,16427,10,'121','121','2017-04-07 00:00:00','2017-04-06 09:21:31',65,1,'','DE',16879,1,918.2,82.64,0,0,0,1000.84,'',1,0,'',1,'Zaabed'),(20400,16428,10,'TM096','W003','2017-04-07 00:00:00','2017-04-06 09:28:45',65,1,'','DE',16880,1,510,45.9,0,0,0,555.9,'',10,0,'',1,'Zaabed'),(20401,2488,12,'95','','2017-04-06 00:00:00','2017-04-06 09:30:48',65,1,'Cheque ','',0,1,-12531.21,0,0,0,0,-12531.21,'',0,0,'',1,''),(20402,16429,10,'TM050','F019','2017-04-07 00:00:00','2017-04-06 09:37:29',65,1,'','DE',16881,1,770.4,69.34,0,0,0,839.74,'',10,0,'',1,'Zaabed'),(20403,16430,10,'TM061','M002','2017-04-07 00:00:00','2017-04-06 09:54:57',65,1,'','DE',16882,1,1280,115.2,0,0,0,1395.2,'',10,0,'',1,'Zaabed'),(20404,16431,10,'TM023','S054','2017-04-07 00:00:00','2017-04-06 10:07:18',65,1,'','DE',16883,1,9924.19,893.18,0,0,0,10817.37,'',10,0,'',1,'Zaabed'),(20405,2489,12,'TM088','','2017-04-06 00:00:00','2017-04-06 10:59:19',65,1,'Cheque ','',0,1,-6089.52,0,0,0,0,-6089.52,'',0,0,'',1,''),(20406,2490,12,'TM023','','2017-04-06 00:00:00','2017-04-06 11:01:28',65,1,'Cash ','',0,1,-30075.33,0,0,0,0,-30075.33,'',0,0,'',1,''),(20407,2491,12,'TM023','','2017-04-06 00:00:00','2017-04-06 11:38:51',65,1,'Cheque ','',0,1,-19168.76,0,0,0,0,-19168.76,'',0,0,'',1,''),(20408,16432,10,'H002','H002','2017-04-07 00:00:00','2017-04-06 11:39:30',65,1,'','DE',16884,1,1134.7,102.12,0,0,0,1236.82,'',10,0,'',1,'Zaabed'),(20409,2492,12,'TM076','','2017-04-06 00:00:00','2017-04-06 11:40:46',65,1,'Cheque ','',0,1,-4461.05,0,0,0,0,-4461.05,'',0,0,'',1,''),(20410,2493,12,'TM076','','2017-04-06 00:00:00','2017-04-06 11:43:04',65,1,'Cheque ','',0,1,-10000,0,0,0,0,-10000,'',0,0,'',1,''),(20411,2494,12,'TM076','','2017-04-06 00:00:00','2017-04-06 11:44:11',65,1,'Cheque ','',0,1,-10000,0,0,0,0,-10000,'',0,0,'',1,''),(20412,2495,12,'TM076','','2017-04-06 00:00:00','2017-04-06 11:46:00',65,1,'Cheque ','',0,1,-10000,0,0,0,0,-10000,'',0,0,'',1,''),(20413,16433,10,'95','95','2017-04-07 00:00:00','2017-04-06 11:46:20',65,1,'','DE',16885,1,5488.2,493.94,0,0,0,5982.14,'',1,0,'',1,'Zaabed'),(20414,16434,10,'TM058','J012','2017-04-07 00:00:00','2017-04-06 11:50:35',65,1,'','DE',16886,1,78,7.02,0,0,0,85.02,'',10,0,'',1,'Zaabed'),(20415,2496,12,'TM076','','2017-04-06 00:00:00','2017-04-06 13:13:21',65,1,'Cheque ','',0,1,-11153.63,0,0,0,0,-11153.63,'',0,0,'',1,''),(20416,2497,12,'TM076','','2017-04-06 00:00:00','2017-04-06 13:14:17',65,1,'Cheque ','',0,1,-10000,0,0,0,0,-10000,'',0,0,'',1,''),(20417,2498,12,'TM076','','2017-04-06 00:00:00','2017-04-06 13:15:09',65,1,'Cheque ','',0,1,-10000,0,0,0,0,-10000,'',0,0,'',1,''),(20418,2499,12,'101','','2017-04-06 00:00:00','2017-04-06 13:15:57',65,1,'Cheque ','',0,1,-12296.55,0,0,0,0,-12296.55,'',0,0,'',1,''),(20419,2500,12,'TM011','','2017-04-06 00:00:00','2017-04-06 13:22:52',65,1,'Cheque ','',0,1,-4451.39,0,0,0,0,-4451.39,'',0,0,'',1,''),(20420,16435,10,'91','T011','2017-04-07 00:00:00','2017-04-06 13:56:43',65,1,'','DE',16887,1,864,77.76,0,0,0,941.76,'',1,0,'',1,'Zaabed'),(20421,16436,10,'TM012','35','2017-04-07 00:00:00','2017-04-06 14:06:49',65,1,'','DE',16888,1,225,20.25,0,0,0,245.25,'',10,0,'',1,'Zaabed'),(20422,1251,11,'TM001','1','2017-04-06 00:00:00','2017-04-06 14:34:21',65,1,'Inv-16272','DE',16718,1,-76.5,-6.89,0,0,0,-83.39,'VEP should have been $25',0,0,'',1,''),(20423,16437,10,'TM061','M002','2017-04-07 00:00:00','2017-04-06 14:37:50',65,1,'','DE',16889,1,546,49.14,0,0,0,595.14,'',10,0,'',1,'Zaabed'),(20424,1252,11,'TM044','C008','2017-04-06 00:00:00','2017-04-06 14:40:10',65,1,'Inv-16252','DE',16697,1,-1139.91,-102.59,0,0,0,-1242.5,'Refer replacement invoice 16261',0,0,'',1,''),(20425,1253,11,'TM070','N019','2017-04-06 00:00:00','2017-04-06 14:45:04',65,1,'Inv-16303','DE',16752,1,-2706.55,-243.59,0,0,0,-2950.14,'Refer replacement invoice 16308',0,0,'',1,''),(20426,16438,10,'TM061','M002','2017-04-07 00:00:00','2017-04-06 14:51:37',65,1,'','DE',16890,1,1829.1,164.62,0,0,0,1993.72,'',10,0,'',1,'Zaabed'),(20427,1254,11,'TM073','O004','2017-04-06 00:00:00','2017-04-06 14:57:09',65,1,'Inv-16243','DE',16688,1,-1120,-100.8,0,0,0,-1220.8,'Goods returned as per delivery no. 12942',0,0,'',1,''),(20428,1255,11,'TM079','R008','2017-04-06 00:00:00','2017-04-06 15:50:43',65,1,'Inv-16048','DE',16490,1,-6449.1,-580.42,0,0,0,-7029.52,'refer replacement invoice 16058',0,0,'',1,''),(20429,1256,11,'TM050','F019','2017-04-06 00:00:00','2017-04-06 15:53:55',65,1,'Inv-16298','DE',16746,1,0,0,0,0,0,0,'',0,0,'',1,''),(20430,1257,11,'TM061','M002','2017-04-06 00:00:00','2017-04-06 15:58:38',65,1,'Inv-16345','DE',16794,1,-667.15,-60.04,0,0,0,-727.19,'refer replacement invoice 16346',0,0,'',1,''),(20431,1258,11,'','','2017-04-06 00:00:00','2017-04-06 15:59:10',65,1,'Inv-16345','',0,1,0,0,0,0,0,0,'refer replacement invoice 16346',0,0,'',1,''),(20432,16439,10,'TM093','U002','2017-04-07 00:00:00','2017-04-06 16:13:26',65,1,'','DE',16891,1,294,26.46,0,0,0,320.46,'',10,0,'',1,'Zaabed'),(20433,16440,10,'TM050','F019','2017-04-08 00:00:00','2017-04-07 09:11:38',65,1,'','DE',16892,1,3852,346.68,0,0,0,4198.68,'',10,0,'',1,'Feroz Ali'),(20434,16441,10,'TM011','34','2017-04-08 00:00:00','2017-04-07 09:19:37',65,1,'','DE',16893,1,67,6.03,0,0,0,73.03,'',10,0,'',1,'Feroz Ali'),(20435,16442,10,'TM013','41','2017-04-08 00:00:00','2017-04-07 09:28:37',65,1,'','DE',16894,1,622.94,56.06,0,0,0,679,'',10,0,'',1,'Feroz Ali'),(20436,16443,10,'TM006','1','2017-04-08 00:00:00','2017-04-07 09:42:08',65,1,'','DE',16895,1,1169.64,105.27,0,0,0,1274.91,'',10,0,'',1,'Feroz Ali'),(20437,16444,10,'TM011','34','2017-04-08 00:00:00','2017-04-07 09:48:21',65,1,'','DE',16896,1,279.51,25.16,0,0,0,304.67,'',10,0,'',1,'Feroz Ali'),(20438,16445,10,'H002','H002','2017-04-08 00:00:00','2017-04-07 10:05:59',65,1,'','DE',16897,1,538.6,48.47,0,0,0,587.07,'',10,0,'',1,'Feroz Ali'),(20439,16446,10,'TM044','C008','2017-04-08 00:00:00','2017-04-07 10:12:28',65,1,'','DE',16898,1,816.65,73.5,0,0,0,890.15,'',10,0,'',1,'Feroz Ali'),(20440,16447,10,'TM074','P001','2017-04-08 00:00:00','2017-04-07 10:16:30',65,1,'','DE',16899,1,214.61,4.01,0,0,0,218.62,'',10,0,'',1,'Feroz Ali'),(20441,16448,10,'TM014','42','2017-04-08 00:00:00','2017-04-07 11:59:52',65,1,'','DE',16900,1,206,18.54,0,0,0,224.54,'',10,0,'',1,'Zaabed'),(20442,16449,10,'TM102','44','2017-04-08 00:00:00','2017-04-07 14:21:03',65,1,'','DE',16901,1,388,34.92,0,0,0,422.92,'',10,0,'',1,'Zaabed'),(20443,1259,11,'TM013','41','2017-04-07 00:00:00','2017-04-07 15:21:47',65,1,'Inv-16325','DE',16774,1,-250,-22.5,0,0,0,-272.5,'Wrong invoicing ',0,0,'',1,''),(20444,1260,11,'TM061','M002','2017-04-07 00:00:00','2017-04-07 15:40:57',65,1,'Inv-16270','DE',16715,1,-110.25,-9.92,0,0,0,-120.17,'refer replacement invoice 16281',0,0,'',1,''),(20445,1261,11,'TM013','41','2017-04-07 00:00:00','2017-04-07 15:45:22',65,1,'Inv-16188','DE',16632,1,-334.25,-30.08,0,0,0,-364.33,'Returned old stock',0,0,'',1,''),(20446,1262,11,'TM004','1','2017-04-07 00:00:00','2017-04-07 15:52:43',65,1,'Inv-16310','DE',16759,1,-66.5,-5.99,0,0,0,-72.49,'taken only 11.45 kg.',0,0,'',1,''),(20447,1263,11,'TM073','O004','2017-04-07 00:00:00','2017-04-07 15:55:05',65,1,'Inv-16238','DE',16683,1,-1028,-92.52,0,0,0,-1120.52,'Goods was not sold ',0,0,'',1,''),(20448,1264,11,'TM013','41','2017-04-07 00:00:00','2017-04-07 15:58:41',65,1,'Inv-16322','DE',16771,1,-2504.45,-225.4,0,0,0,-2729.85,'Refer replacement invoice 16328',0,0,'',1,''),(20449,16450,10,'TM078','P017','2017-04-08 00:00:00','2017-04-07 16:23:21',65,1,'','DE',16902,1,596.4,53.68,0,0,0,650.08,'',10,0,'',1,'Zaabed'),(20450,16451,10,'TM013','41','2017-04-09 00:00:00','2017-04-08 08:49:44',65,1,'','DE',16903,1,180,16.2,0,0,0,196.2,'',10,0,'',1,'Zaabed'),(20451,16452,10,'TM006','1','2017-04-09 00:00:00','2017-04-08 10:00:16',65,1,'','DE',16904,1,135,12.15,0,0,0,147.15,'',10,0,'',1,'Zaabed'),(20452,16453,10,'H002','H002','2017-04-09 00:00:00','2017-04-08 11:05:35',65,1,'','DE',16905,1,402.5,36.23,0,0,0,438.73,'',10,0,'',1,'Zaabed'),(20453,16454,10,'H002','H002','2017-04-09 00:00:00','2017-04-08 11:25:44',65,1,'','DE',16906,1,125,11.25,0,0,0,136.25,'',10,0,'',1,'Zaabed'),(20454,16455,10,'TM047','D001','2017-04-09 00:00:00','2017-04-08 14:27:48',65,1,'','DE',16907,1,1293.6,43.57,0,0,0,1337.17,'',10,0,'',1,'Zaabed'),(20455,16456,10,'118','118','2017-04-11 00:00:00','2017-04-10 08:28:38',65,1,'','DE',16908,1,1400,126,0,0,0,1526,'',1,0,'',1,'Zaabed'),(20456,16457,10,'TM080','R031','2017-04-11 00:00:00','2017-04-10 08:31:06',65,1,'','DE',16909,1,510,45.9,0,0,0,555.9,'',10,0,'',1,'Zaabed'),(20457,16458,10,'TM050','F019','2017-04-11 00:00:00','2017-04-10 08:37:52',65,1,'','DE',16910,1,271,24.39,0,0,0,295.39,'',10,0,'',1,'Zaabed'),(20458,16459,10,'TM102','44','2017-04-11 00:00:00','2017-04-10 08:43:40',65,1,'','DE',16911,1,834.75,75.13,0,0,0,909.88,'',10,0,'',1,'Zaabed'),(20459,16460,10,'TM050','F019','2017-04-11 00:00:00','2017-04-10 08:52:04',65,1,'','DE',16912,1,513.6,46.22,0,0,0,559.82,'',10,0,'',1,'Zaabed'),(20460,16461,10,'TM072','O001','2017-04-11 00:00:00','2017-04-10 10:52:51',65,1,'','DE',16913,1,2352,211.68,0,0,0,2563.68,'',10,0,'',1,'Zaabed'),(20461,16462,10,'H002','H002','2017-04-11 00:00:00','2017-04-10 11:07:27',65,1,'','DE',16914,1,1262.85,113.66,0,0,0,1376.51,'',10,0,'',1,'Zaabed'),(20462,16463,10,'K008','K008','2017-04-11 00:00:00','2017-04-10 11:13:37',65,1,'','DE',16915,1,387.5,34.88,0,0,0,422.38,'',1,0,'',1,'Zaabed'),(20463,16464,10,'H002','H002','2017-04-11 00:00:00','2017-04-10 11:16:28',65,1,'','DE',16916,1,143.5,12.92,0,0,0,156.42,'',10,0,'',1,'Zaabed'),(20464,16465,10,'TM078','P017','2017-04-11 00:00:00','2017-04-10 11:45:52',65,1,'','DE',16917,1,365.44,0,0,0,0,365.44,'',10,0,'',1,'Zaabed'),(20465,16466,10,'TM058','J012','2017-04-11 00:00:00','2017-04-10 12:03:40',65,1,'','DE',16918,1,321.75,28.96,0,0,0,350.71,'',10,0,'',1,'Zaabed'),(20466,16467,10,'TM050','F019','2017-04-11 00:00:00','2017-04-10 12:24:46',65,1,'','DE',16919,1,1284,115.56,0,0,0,1399.56,'',10,0,'',1,'Zaabed'),(20467,16468,10,'TM050','F019','2017-04-11 00:00:00','2017-04-10 13:33:24',65,1,'','DE',16920,1,9464.4,851.8,0,0,0,10316.2,'',10,0,'',1,'Zaabed'),(20468,16469,10,'TM031','70','2017-04-11 00:00:00','2017-04-10 14:39:44',65,1,'','DE',16921,1,810,72.9,0,0,0,882.9,'',10,0,'',1,'Zaabed'),(20469,16470,10,'M020','M020','2017-04-11 00:00:00','2017-04-10 14:54:45',65,1,'','DE',16922,1,725,65.25,0,0,0,790.25,'',10,0,'',1,'Zaabed'),(20470,16471,10,'TM025','6','2017-04-11 00:00:00','2017-04-10 15:05:25',65,1,'','DE',16923,1,770.85,69.38,0,0,0,840.23,'',10,0,'',1,'Zaabed'),(20471,16472,10,'S037','S037','2017-04-11 00:00:00','2017-04-10 15:11:01',65,1,'','DE',16924,1,2051.97,184.68,0,0,0,2236.65,'',10,0,'',1,'Zaabed'),(20472,16473,10,'T030','T030','2017-04-11 00:00:00','2017-04-10 15:13:36',65,1,'','DE',16925,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed'),(20473,16474,10,'TM035','M20','2017-04-11 00:00:00','2017-04-10 15:15:08',65,1,'','DE',16926,1,481.5,43.34,0,0,0,524.84,'',1,0,'',1,'Zaabed'),(20474,16475,10,'TM050','F019','2017-04-11 00:00:00','2017-04-10 15:23:04',65,1,'','DE',16927,1,513.6,46.22,0,0,0,559.82,'',10,0,'',1,'Zaabed'),(20475,16476,10,'TM078','P017','2017-04-11 00:00:00','2017-04-10 15:28:31',65,1,'','DE',16928,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(20476,16477,10,'W015','W015','2017-04-11 00:00:00','2017-04-10 15:43:13',65,1,'','DE',16929,1,633.3,57,0,0,0,690.3,'',1,0,'',1,'Zaabed'),(20477,16478,10,'TM055','H010','2017-04-11 00:00:00','2017-04-10 15:46:46',65,1,'','DE',16931,1,200,18,0,0,0,218,'',1,0,'',1,'Zaabed'),(20478,16479,10,'TM058','J012','2017-04-11 00:00:00','2017-04-10 15:55:36',65,1,'','DE',16932,1,788.7,70.98,0,0,0,859.68,'',10,0,'',1,'Zaabed'),(20479,16480,10,'TM088','S052','2017-04-11 00:00:00','2017-04-10 16:00:08',65,1,'','DE',16933,1,2647.24,238.25,0,0,0,2885.49,'',10,0,'',1,'Zaabed'),(20480,16481,10,'123','123','2017-04-11 00:00:00','2017-04-10 16:04:07',65,1,'','DE',16934,1,762.5,68.63,0,0,0,831.13,'',1,0,'',1,'Zaabed'),(20481,16482,10,'S037','S037','2017-04-11 00:00:00','2017-04-10 16:14:03',65,1,'','DE',16935,1,2076.85,186.92,0,0,0,2263.77,'',10,0,'',1,'Zaabed'),(20482,16483,10,'TM068','N001','2017-04-11 00:00:00','2017-04-10 16:19:41',65,1,'','DE',16936,1,3779.99,340.2,0,0,0,4120.19,'',10,0,'',1,'Zaabed'),(20483,16484,10,'S037','S037','2017-04-11 00:00:00','2017-04-10 16:26:43',65,1,'','DE',16937,1,1605.73,144.52,0,0,0,1750.25,'',10,0,'',1,'Zaabed'),(20484,16485,10,'91','T011','2017-04-11 00:00:00','2017-04-10 16:37:38',65,1,'','DE',16938,1,715.5,64.4,0,0,0,779.9,'',1,0,'',1,'Zaabed'),(20485,16486,10,'91','T011','2017-04-11 00:00:00','2017-04-10 16:44:03',65,1,'','DE',16939,1,541.62,48.75,0,0,0,590.37,'',1,0,'',1,'Feroz Ali'),(20486,16487,10,'118','118','2017-04-12 00:00:00','2017-04-11 09:02:54',65,1,'','DE',16940,1,1350,121.5,0,0,0,1471.5,'',1,0,'',1,'Zaabed'),(20487,16488,10,'118','118','2017-04-12 00:00:00','2017-04-11 09:08:08',65,1,'','DE',16941,1,880,79.2,0,0,0,959.2,'',1,0,'',1,'Zaabed'),(20488,16489,10,'TM050','F019','2017-04-12 00:00:00','2017-04-11 09:28:40',65,1,'','DE',16942,1,770.4,69.34,0,0,0,839.74,'',10,0,'',1,'Zaabed'),(20489,16490,10,'TM044','C008','2017-04-12 00:00:00','2017-04-11 09:31:12',65,1,'','DE',16943,1,837.9,75.41,0,0,0,913.31,'',10,0,'',1,'Zaabed'),(20490,16491,10,'TM078','P017','2017-04-12 00:00:00','2017-04-11 10:00:22',65,1,'','DE',16944,1,186.85,14.12,0,0,0,200.97,'',10,0,'',1,'Zaabed'),(20491,16492,10,'110','110','2017-04-12 00:00:00','2017-04-11 10:50:03',65,0,'','DE',16945,1,1789.24,161.03,0,0,0,0,'',1,0,'',1,'Zaabed'),(20492,16493,10,'TM004','1','2017-04-12 00:00:00','2017-04-11 11:09:05',65,1,'','DE',16946,1,362.4,32.62,0,0,0,395.02,'',10,0,'',1,'Zaabed'),(20493,16494,10,'TM013','41','2017-04-12 00:00:00','2017-04-11 11:19:08',65,1,'','DE',16947,1,2542.15,228.79,0,0,0,2770.94,'',10,0,'',1,'Zaabed'),(20494,16495,10,'TM011','34','2017-04-12 00:00:00','2017-04-11 11:21:10',65,1,'','DE',16948,1,335,30.15,0,0,0,365.15,'',10,0,'',1,'Zaabed'),(20495,16496,10,'TM011','34','2017-04-12 00:00:00','2017-04-11 11:22:14',65,1,'','DE',16949,1,33.5,3.02,0,0,0,36.52,'',10,0,'',1,'Zaabed'),(20496,16497,10,'H002','H002','2017-04-12 00:00:00','2017-04-11 11:57:38',65,1,'','DE',16950,1,896.25,80.66,0,0,0,976.91,'',10,0,'',1,'Zaabed'),(20497,16498,10,'TM011','34','2017-04-12 00:00:00','2017-04-11 12:01:18',65,1,'','DE',16951,1,562.76,50.65,0,0,0,613.41,'',10,0,'',1,'Zaabed'),(20498,16499,10,'TM013','41','2017-04-12 00:00:00','2017-04-11 12:08:32',65,1,'','DE',16952,1,2692.24,242.3,0,0,0,2934.54,'',10,0,'',1,'Zaabed'),(20499,16500,10,'TM074','P001','2017-04-12 00:00:00','2017-04-11 12:53:01',65,1,'','DE',16953,1,652.52,36.42,0,0,0,688.94,'',10,0,'',1,'Zaabed'),(20500,16501,10,'TM052','G010','2017-04-12 00:00:00','2017-04-11 14:43:22',65,1,'','DE',16954,1,400.98,36.09,0,0,0,437.07,'',10,0,'',1,'Zaabed'),(20501,16502,10,'TM050','F019','2017-04-12 00:00:00','2017-04-11 14:54:29',65,1,'','DE',16955,1,3595.2,323.57,0,0,0,3918.77,'',10,0,'',1,'Feroz Ali'),(20502,16503,10,'TM073','O004','2017-04-12 00:00:00','2017-04-11 15:14:12',65,1,'','DE',16956,1,2960.67,266.46,0,0,0,3227.13,'',10,0,'',1,'Zaabed'),(20503,16504,10,'118','118','2017-04-12 00:00:00','2017-04-11 15:17:07',65,1,'','DE',16957,1,2213,199.17,0,0,0,2412.17,'',1,0,'',1,'Zaabed'),(20504,16505,10,'118','118','2017-04-12 00:00:00','2017-04-11 15:19:24',65,1,'','DE',16958,1,2639.55,237.56,0,0,0,2877.11,'',1,0,'',1,'Zaabed'),(20505,16506,10,'TM076','P005','2017-04-12 00:00:00','2017-04-11 15:24:02',65,1,'','DE',16959,1,8577.5,771.97,0,0,0,9349.47,'',10,0,'',1,'Zaabed'),(20506,16507,10,'101','101','2017-04-12 00:00:00','2017-04-11 15:29:43',65,1,'','DE',16960,1,7494.23,674.48,0,0,0,8168.71,'',1,0,'',1,'Zaabed'),(20507,16508,10,'TM065','M014','2017-04-12 00:00:00','2017-04-11 16:16:46',65,1,'','DE',16961,1,994.96,89.55,0,0,0,1084.51,'',10,0,'',1,'Zaabed'),(20508,16509,10,'TM011','34','2017-04-12 00:00:00','2017-04-11 16:30:32',65,1,'','DE',16962,1,311.8,28.06,0,0,0,339.86,'',10,0,'',1,'Zaabed'),(20509,16510,10,'98','98','2017-04-12 00:00:00','2017-04-11 16:38:41',65,1,'','DE',16963,1,5234.56,471.11,0,0,0,5705.67,'',1,0,'',1,'Zaabed'),(20510,16511,10,'118','118','2017-04-12 00:00:00','2017-04-11 16:44:04',65,1,'','DE',16964,1,160,14.4,0,0,0,174.4,'',1,0,'',1,'Zaabed'),(20511,16512,10,'TM061','M002','2017-04-12 00:00:00','2017-04-11 16:57:01',65,1,'','DE',16965,1,3909.4,307.8,0,0,0,4217.2,'',10,0,'',1,'Zaabed'),(20512,16513,10,'TM062','M003','2017-04-12 00:00:00','2017-04-11 17:01:42',65,1,'','DE',16966,1,864,77.76,0,0,0,941.76,'',10,0,'',1,'Zaabed'),(20513,16514,10,'TM012','35','2017-04-12 00:00:00','2017-04-11 17:09:42',65,1,'','DE',16967,1,2591.44,233.23,0,0,0,2824.67,'',10,0,'',1,'Zaabed'),(20514,16515,10,'TM053','H003','2017-04-12 00:00:00','2017-04-11 17:33:46',65,1,'','DE',16968,1,3119.45,280.75,0,0,0,3400.2,'',10,0,'',1,'Zaabed'),(20515,16516,10,'TM030','7','2017-04-12 00:00:00','2017-04-11 17:36:23',65,1,'','DE',16969,1,510,45.9,0,0,0,555.9,'',10,0,'',1,'Zaabed'),(20516,16517,10,'TM061','M002','2017-04-12 00:00:00','2017-04-11 17:44:02',65,1,'','DE',16970,1,4322.5,389.03,0,0,0,4711.53,'',10,0,'',1,'Zaabed'),(20517,16518,10,'TM009','30','2017-04-13 00:00:00','2017-04-12 10:32:37',65,1,'','DE',16971,1,2160,194.4,0,0,0,2354.4,'',10,0,'',1,'Zaabed'),(20518,16519,10,'TM080','R031','2017-04-13 00:00:00','2017-04-12 11:22:45',65,1,'','DE',16972,1,100,9,0,0,0,109,'',10,0,'',1,'Zaabed'),(20519,16520,10,'H002','H002','2017-04-13 00:00:00','2017-04-12 11:52:19',65,1,'','DE',16973,1,1893.15,170.38,0,0,0,2063.53,'',10,0,'',1,'Zaabed'),(20520,16521,10,'48','48','2017-04-13 00:00:00','2017-04-12 11:58:16',65,1,'','DE',16974,1,308,27.72,0,0,0,335.72,'',10,0,'',1,'Zaabed'),(20521,16522,10,'TM004','1','2017-04-13 00:00:00','2017-04-12 13:01:25',65,1,'','DE',16975,1,125,11.25,0,0,0,136.25,'',10,0,'',1,'Zaabed'),(20522,16523,10,'TM078','P017','2017-04-13 00:00:00','2017-04-12 13:08:37',65,1,'','DE',16976,1,857.29,42.49,0,0,0,899.78,'',10,0,'',1,'Zaabed'),(20523,16524,10,'H002','H002','2017-04-13 00:00:00','2017-04-12 13:17:14',65,1,'','DE',16977,1,429.2,38.63,0,0,0,467.83,'',10,0,'',1,'Zaabed'),(20524,16525,10,'120','120','2017-04-13 00:00:00','2017-04-12 13:26:26',65,1,'','DE',16978,1,178.5,16.07,0,0,0,194.57,'',1,0,'',1,'Zaabed'),(20525,16526,10,'TM051','F021','2017-04-13 00:00:00','2017-04-12 13:41:31',65,1,'','DE',16979,1,800,72,0,0,0,872,'',10,0,'',1,'Zaabed'),(20526,16527,10,'118','118','2017-04-13 00:00:00','2017-04-12 14:35:40',65,1,'','DE',16980,1,951.75,85.66,0,0,0,1037.41,'',1,0,'',1,'Zaabed'),(20527,16528,10,'TM075','P002','2017-04-13 00:00:00','2017-04-12 14:38:33',65,1,'','DE',16981,1,6216.5,559.49,0,0,0,6775.99,'',10,0,'',1,'Zaabed'),(20528,16529,10,'TM096','W003','2017-04-13 00:00:00','2017-04-12 14:42:23',65,1,'','DE',16982,1,2564.9,230.84,0,0,0,2795.74,'',10,0,'',1,'Zaabed'),(20529,16530,10,'TM096','W003','2017-04-13 00:00:00','2017-04-12 14:45:07',65,1,'','DE',16983,1,3376.2,303.86,0,0,0,3680.06,'',10,0,'',1,'Zaabed'),(20530,16531,10,'TM096','W003','2017-04-13 00:00:00','2017-04-12 14:47:37',65,1,'','DE',16984,1,4269.1,384.22,0,0,0,4653.32,'',10,0,'',1,'Zaabed'),(20531,16532,10,'TM075','P002','2017-04-13 00:00:00','2017-04-12 15:08:17',65,1,'','DE',16985,1,619.25,55.73,0,0,0,674.98,'',10,0,'',1,'Zaabed'),(20532,16533,10,'TM068','N001','2017-04-13 00:00:00','2017-04-12 15:49:23',65,1,'','DE',16986,1,1292.85,116.36,0,0,0,1409.21,'',10,0,'',1,'Zaabed'),(20533,16534,10,'TM050','F019','2017-04-13 00:00:00','2017-04-12 15:51:53',65,1,'','DE',16987,1,1284,115.56,0,0,0,1399.56,'',10,0,'',1,'Zaabed'),(20534,16535,10,'110','110','2017-04-13 00:00:00','2017-04-12 15:56:41',65,0,'','DE',16988,1,1938.91,174.5,0,0,0,0,'',1,0,'',1,'Zaabed'),(20535,16536,10,'TM023','S054','2017-04-13 00:00:00','2017-04-12 16:14:52',65,1,'','DE',16989,1,13956.87,1256.12,0,0,0,15212.99,'',10,0,'',1,'Zaabed'),(20536,16537,10,'TM006','1','2017-04-14 00:00:00','2017-04-13 08:34:38',65,1,'','DE',16990,1,864.28,77.79,0,0,0,942.07,'',10,0,'',1,'Zaabed'),(20537,16538,10,'TM044','C008','2017-04-14 00:00:00','2017-04-13 09:42:39',65,1,'','DE',16991,1,66.55,5.99,0,0,0,72.54,'',10,0,'',1,'Zaabed'),(20538,16539,10,'TM044','C008','2017-04-14 00:00:00','2017-04-13 10:27:54',65,1,'','DE',16992,1,982.4,88.42,0,0,0,1070.82,'',10,0,'',1,'Zaabed'),(20539,16540,10,'H002','H002','2017-04-14 00:00:00','2017-04-13 11:41:09',65,1,'','DE',16993,1,341.5,30.74,0,0,0,372.24,'',10,0,'',1,'Zaabed'),(20540,1265,11,'TM020','R010','2017-04-13 00:00:00','2017-04-13 11:50:39',65,1,'Inv-6610','DE',6813,1,-980,0,0,0,0,-980,'',0,0,'',1,''),(20541,16541,10,'TM014','42','2017-04-14 00:00:00','2017-04-13 11:53:08',65,1,'','DE',16994,1,1322.8,119.05,0,0,0,1441.85,'',10,0,'',1,'Zaabed'),(20542,16542,10,'TM070','N019','2017-04-14 00:00:00','2017-04-13 12:33:33',65,1,'','DE',16995,1,3849.95,346.5,0,0,0,4196.45,'',10,0,'',1,'Zaabed'),(20543,16543,10,'TM004','1','2017-04-14 00:00:00','2017-04-13 15:00:30',65,1,'','DE',16996,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed'),(20544,16544,10,'120','120','2017-04-16 00:00:00','2017-04-15 09:19:10',65,1,'','DE',16997,1,349.4,31.45,0,0,0,380.85,'',1,0,'',1,'Zaabed'),(20545,16545,10,'TM014','42','2017-04-16 00:00:00','2017-04-15 09:47:26',65,1,'','DE',16998,1,434.84,39.14,0,0,0,473.98,'',10,0,'',1,'Feroz Ali'),(20546,16546,10,'TM011','34','2017-04-16 00:00:00','2017-04-15 10:13:18',65,1,'','DE',16999,1,266.2,23.96,0,0,0,290.16,'',10,0,'',1,'Zaabed'),(20547,2501,12,'TM061','','2017-04-15 00:00:00','2017-04-15 10:21:37',65,1,'Cheque ','',0,1,-7326.42,0,0,0,0,-7326.42,'',0,0,'',1,''),(20548,2502,12,'TM061','','2017-04-15 00:00:00','2017-04-15 10:23:28',65,1,'Cheque ','',0,1,-5490.7,0,0,0,0,-5490.7,'',0,0,'',1,''),(20549,2503,12,'TM002','','2017-04-15 00:00:00','2017-04-15 10:25:14',65,1,'Cheque ','',0,1,-768.45,0,0,0,0,-768.45,'',0,0,'',1,''),(20550,2504,12,'TM069','','2017-04-15 00:00:00','2017-04-15 10:26:09',65,1,'Cheque ','',0,1,-219.69,0,0,0,0,-219.69,'',0,0,'',1,''),(20551,2505,12,'TM088','','2017-04-15 00:00:00','2017-04-15 10:27:42',65,1,'Cheque 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08:22:01',65,1,'','DE',17001,1,291.8,26.26,0,0,0,318.06,'',10,0,'',1,'Zaabed'),(20559,16548,10,'TM072','O001','2017-04-19 00:00:00','2017-04-18 08:37:10',65,1,'','DE',17002,1,3528,317.52,0,0,0,3845.52,'',10,0,'',1,'Zaabed'),(20560,16549,10,'TM071','N030','2017-04-19 00:00:00','2017-04-18 08:39:57',65,1,'','DE',17003,1,8659.42,779.35,0,0,0,9438.77,'',10,0,'',1,'Zaabed'),(20561,16550,10,'TM071','N030','2017-04-19 00:00:00','2017-04-18 08:43:02',65,1,'','DE',17004,1,2147.41,193.27,0,0,0,2340.68,'',10,0,'',1,'Zaabed'),(20562,16551,10,'TM071','N030','2017-04-19 00:00:00','2017-04-18 08:45:49',65,1,'','DE',17005,1,1178.97,106.11,0,0,0,1285.08,'',10,0,'',1,'Zaabed'),(20563,16552,10,'TM071','N030','2017-04-19 00:00:00','2017-04-18 08:51:14',65,1,'','DE',17007,1,21177.83,1906,0,0,0,23083.83,'',10,0,'',1,'Zaabed'),(20564,16553,10,'TM082','S006','2017-04-19 00:00:00','2017-04-18 08:56:39',65,0,'','DE',17008,1,6670,600.3,0,0,0,7267,'',10,0,'',1,'Zaabed'),(20565,16554,10,'TM050','F019','2017-04-19 00:00:00','2017-04-18 10:06:01',65,1,'','DE',17009,1,770.4,69.34,0,0,0,839.74,'',10,0,'',1,'Zaabed'),(20566,16555,10,'TM014','42','2017-04-19 00:00:00','2017-04-18 10:22:24',65,1,'','DE',17010,1,625.31,56.28,0,0,0,681.59,'',10,0,'',1,'Zaabed'),(20567,16556,10,'TM044','C008','2017-04-19 00:00:00','2017-04-18 10:25:34',65,1,'','DE',17011,1,1106.5,99.59,0,0,0,1206.09,'',10,0,'',1,'Zaabed'),(20568,16557,10,'TM013','41','2017-04-19 00:00:00','2017-04-18 10:32:25',65,1,'','DE',17012,1,214.65,19.32,0,0,0,233.97,'',10,0,'',1,'Zaabed'),(20569,16558,10,'TM080','R031','2017-04-19 00:00:00','2017-04-18 10:42:23',65,1,'','DE',17013,1,510,45.9,0,0,0,555.9,'',10,0,'',1,'Zaabed'),(20570,16559,10,'TM050','F019','2017-04-19 00:00:00','2017-04-18 10:56:03',65,1,'','DE',17014,1,1284,115.56,0,0,0,1399.56,'',10,0,'',1,'Zaabed'),(20571,16560,10,'TM050','F019','2017-04-19 00:00:00','2017-04-18 10:58:32',65,1,'','DE',17015,1,1540.8,138.67,0,0,0,1679.47,'',10,0,'',1,'Zaabed'),(20572,16561,10,'TM050','F019','2017-04-19 00:00:00','2017-04-18 11:00:15',65,1,'','DE',17016,1,3595.2,323.57,0,0,0,3918.77,'',10,0,'',1,'Zaabed'),(20573,16562,10,'TM050','F019','2017-04-19 00:00:00','2017-04-18 11:02:13',65,1,'','DE',17017,1,513.6,46.22,0,0,0,559.82,'',10,0,'',1,'Zaabed'),(20574,16563,10,'TM035','M20','2017-04-19 00:00:00','2017-04-18 11:04:22',65,1,'','DE',17018,1,481.5,43.34,0,0,0,524.84,'',1,0,'',1,'Zaabed'),(20575,16564,10,'TM011','34','2017-04-19 00:00:00','2017-04-18 11:16:40',65,1,'','DE',17019,1,622.53,56.03,0,0,0,678.56,'',10,0,'',1,'Zaabed'),(20576,16565,10,'H002','H002','2017-04-19 00:00:00','2017-04-18 11:26:30',65,1,'','DE',17020,1,368.8,33.19,0,0,0,401.99,'',10,0,'',1,'Zaabed'),(20577,16566,10,'TM058','J012','2017-04-19 00:00:00','2017-04-18 11:33:46',65,1,'','DE',17021,1,358,32.22,0,0,0,390.22,'',10,0,'',1,'Zaabed'),(20578,16567,10,'120','120','2017-04-19 00:00:00','2017-04-18 11:36:19',65,1,'','DE',17022,1,283.95,25.56,0,0,0,309.51,'',1,0,'',1,'Zaabed'),(20579,16568,10,'TM011','34','2017-04-19 00:00:00','2017-04-18 11:44:46',65,1,'','DE',17023,1,67,6.03,0,0,0,73.03,'',10,0,'',1,'Zaabed'),(20580,16569,10,'T030','T030','2017-04-19 00:00:00','2017-04-18 12:02:39',65,1,'','DE',17024,1,684.7,61.62,0,0,0,746.32,'',1,0,'',1,'Zaabed'),(20581,16570,10,'TM087','S051','2017-04-19 00:00:00','2017-04-18 12:37:10',65,1,'','DE',17025,1,142.8,12.85,0,0,0,155.65,'',10,0,'',1,'Zaabed'),(20582,16571,10,'TM013','41','2017-04-19 00:00:00','2017-04-18 13:07:33',65,1,'','DE',17026,1,2642.4,237.82,0,0,0,2880.22,'',10,0,'',1,'Zaabed'),(20583,16572,10,'118','118','2017-04-19 00:00:00','2017-04-18 13:47:57',65,1,'','DE',17027,1,1350,121.5,0,0,0,1471.5,'',1,0,'',1,'Zaabed'),(20584,16573,10,'TM092','T031','2017-04-19 00:00:00','2017-04-18 13:51:43',65,1,'','DE',17028,1,540.5,48.65,0,0,0,589.15,'',10,0,'',1,'Zaabed'),(20585,16574,10,'91','T011','2017-04-19 00:00:00','2017-04-18 14:01:51',65,1,'','DE',17029,1,864,77.76,0,0,0,941.76,'',1,0,'',1,'Zaabed'),(20586,16575,10,'TM058','J012','2017-04-19 00:00:00','2017-04-18 15:47:16',65,1,'','DE',17030,1,658.35,59.25,0,0,0,717.6,'',10,0,'',1,'Zaabed'),(20587,16576,10,'TM068','N001','2017-04-19 00:00:00','2017-04-18 15:55:42',65,1,'','DE',17031,1,6089.47,548.05,0,0,0,6637.52,'',10,0,'',1,'Zaabed'),(20588,16577,10,'TM012','35','2017-04-19 00:00:00','2017-04-18 16:00:36',65,1,'','DE',17032,1,2639.82,237.58,0,0,0,2877.4,'',10,0,'',1,'Zaabed'),(20589,16578,10,'T030','T030','2017-04-19 00:00:00','2017-04-18 16:02:07',65,1,'','DE',17033,1,370.98,33.39,0,0,0,404.37,'',1,0,'',1,'Zaabed'),(20590,16579,10,'TM053','H003','2017-04-19 00:00:00','2017-04-18 16:09:42',65,1,'','DE',17034,1,1869.74,168.28,0,0,0,2038.02,'',10,0,'',1,'Zaabed'),(20591,16580,10,'TM088','S052','2017-04-19 00:00:00','2017-04-18 16:11:57',65,1,'','DE',17035,1,3508.93,315.8,0,0,0,3824.73,'',10,0,'',1,'Zaabed'),(20592,16581,10,'101','101','2017-04-19 00:00:00','2017-04-18 16:14:09',65,1,'','DE',17036,1,5916.17,532.46,0,0,0,6448.63,'',1,0,'',1,'Zaabed'),(20593,16582,10,'TM061','M002','2017-04-19 00:00:00','2017-04-18 16:26:38',65,1,'','DE',17037,1,3200.4,288.04,0,0,0,3488.44,'',10,0,'',1,'Zaabed'),(20594,16583,10,'TM075','P002','2017-04-19 00:00:00','2017-04-18 16:41:59',65,1,'','DE',17038,1,7818.75,703.69,0,0,0,8522.44,'',10,0,'',1,'Zaabed'),(20595,16584,10,'TM073','O004','2017-04-19 00:00:00','2017-04-18 16:52:30',65,1,'','DE',17039,1,3525.99,317.34,0,0,0,3843.33,'',10,0,'',1,'Zaabed'),(20596,1266,11,'TM013','41','2017-04-19 00:00:00','2017-04-19 09:34:32',65,1,'Inv-16571','DE',17026,1,-153.6,-13.82,0,0,0,-167.42,'Goat Carcass returned as per Invoice 16571',0,0,'',1,''),(20597,16585,10,'TM074','P001','2017-04-20 00:00:00','2017-04-19 09:55:52',65,1,'','DE',17040,1,229.7,20.67,0,0,0,250.37,'',10,0,'',1,'Zaabed'),(20598,16586,10,'TM004','1','2017-04-20 00:00:00','2017-04-19 10:17:34',65,1,'','DE',17041,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed'),(20599,16587,10,'TM050','F019','2017-04-20 00:00:00','2017-04-19 10:25:15',65,1,'','DE',17042,1,2054.4,184.9,0,0,0,2239.3,'',10,0,'',1,'Zaabed'),(20600,16588,10,'TM070','N019','2017-04-20 00:00:00','2017-04-19 11:48:01',65,1,'','DE',17043,1,850,76.5,0,0,0,926.5,'',10,0,'',1,'Zaabed'),(20601,16589,10,'TM013','41','2017-04-20 00:00:00','2017-04-19 11:52:40',65,1,'','DE',17044,1,178.95,16.11,0,0,0,195.06,'',10,0,'',1,'Zaabed'),(20602,16590,10,'110','110','2017-04-20 00:00:00','2017-04-19 11:59:28',65,0,'','DE',17045,1,3522.07,316.99,0,0,0,0,'',1,0,'',1,'Zaabed'),(20603,16591,10,'TM092','T031','2017-04-20 00:00:00','2017-04-19 12:03:19',65,1,'','DE',17046,1,71.1,6.4,0,0,0,77.5,'',10,0,'',1,'Zaabed'),(20604,16592,10,'TM070','N019','2017-04-20 00:00:00','2017-04-19 12:12:05',65,1,'','DE',17047,1,2870.65,258.36,0,0,0,3129.01,'',10,0,'',1,'Zaabed'),(20605,16593,10,'TM078','P017','2017-04-20 00:00:00','2017-04-19 12:20:18',65,1,'','DE',17048,1,734.33,54.21,0,0,0,788.54,'',10,0,'',1,'Zaabed'),(20606,1267,11,'TM013','41','2017-04-19 00:00:00','2017-04-19 12:48:24',65,1,'Inv-15964','DE',16403,1,-1207.17,-108.65,0,0,0,-1315.82,'',0,0,'',1,''),(20607,1268,11,'TM013','41','2017-04-19 00:00:00','2017-04-19 12:54:33',65,1,'Inv-15964','DE',16403,1,0,0,0,0,0,0,'',0,0,'',1,''),(20608,16594,10,'TM013','41','2017-04-20 00:00:00','2017-04-19 13:09:08',65,1,'','DE',17049,1,1207.17,108.65,0,0,0,1315.82,'',10,0,'',1,'Zaabed'),(20609,16595,10,'TM062','M003','2017-04-20 00:00:00','2017-04-19 14:14:41',65,1,'','DE',17050,1,440,39.6,0,0,0,479.6,'',10,0,'',1,'Zaabed'),(20610,1269,11,'TM013','41','2017-04-19 00:00:00','2017-04-19 15:03:45',65,1,'Inv-16594','DE',17049,1,-1207.17,-108.65,0,0,0,-1315.82,'',0,0,'',1,''),(20611,1270,11,'TM013','41','2017-04-19 00:00:00','2017-04-19 15:36:23',65,1,'Inv-15964','DE',16403,1,-36,-3.24,0,0,0,-39.24,'',0,0,'',1,''),(20612,16596,10,'TM078','P017','2017-04-20 00:00:00','2017-04-19 15:58:38',65,1,'','DE',17051,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(20613,16597,10,'TM050','F019','2017-04-21 00:00:00','2017-04-20 08:13:27',65,1,'','DE',17052,1,1027.2,92.45,0,0,0,1119.65,'',10,0,'',1,'Zaabed'),(20614,16598,10,'TM050','F019','2017-04-21 00:00:00','2017-04-20 08:16:35',65,1,'','DE',17053,1,2568,231.12,0,0,0,2799.12,'',10,0,'',1,'Zaabed'),(20615,16599,10,'TM068','N001','2017-04-21 00:00:00','2017-04-20 08:19:39',65,1,'','DE',17054,1,580,52.2,0,0,0,632.2,'',10,0,'',1,'Zaabed'),(20616,16600,10,'TM078','P017','2017-04-21 00:00:00','2017-04-20 08:44:18',65,1,'','DE',17055,1,195.51,17.6,0,0,0,213.11,'',10,0,'',1,'Zaabed'),(20617,16601,10,'H002','H002','2017-04-21 00:00:00','2017-04-20 11:27:55',65,1,'','DE',17056,1,492,44.28,0,0,0,536.28,'',10,0,'',1,'Zaabed'),(20618,16602,10,'TM102','44','2017-04-21 00:00:00','2017-04-20 11:30:18',65,1,'','DE',17057,1,72.75,6.55,0,0,0,79.3,'',10,0,'',1,'Zaabed'),(20619,16603,10,'TM093','U002','2017-04-21 00:00:00','2017-04-20 12:40:35',65,1,'','DE',17058,1,300,27,0,0,0,327,'',10,0,'',1,'Zaabed'),(20620,16604,10,'TM050','F019','2017-04-21 00:00:00','2017-04-20 12:48:00',65,1,'','DE',17059,1,1284,115.56,0,0,0,1399.56,'',10,0,'',1,'Zaabed'),(20621,16605,10,'110','110','2017-04-21 00:00:00','2017-04-20 12:51:29',65,0,'','DE',17060,1,895.58,80.6,0,0,0,0,'',1,0,'',1,'Zaabed'),(20622,16606,10,'110','110','2017-04-21 00:00:00','2017-04-20 12:57:29',65,0,'','DE',17061,1,1515,136.35,0,0,0,0,'',1,0,'',1,'Zaabed'),(20623,16607,10,'M020','M020','2017-04-21 00:00:00','2017-04-20 13:13:07',65,1,'','DE',17062,1,435,39.15,0,0,0,474.15,'',10,0,'',1,'Zaabed'),(20624,16608,10,'91','T011','2017-04-21 00:00:00','2017-04-20 13:24:20',65,1,'','DE',17064,1,648,58.32,0,0,0,706.32,'',1,0,'',1,'Zaabed'),(20625,16609,10,'M020','M020','2017-04-21 00:00:00','2017-04-20 13:35:56',65,1,'','DE',17065,1,290,26.1,0,0,0,316.1,'',10,0,'',1,'Zaabed'),(20626,16610,10,'118','118','2017-04-21 00:00:00','2017-04-20 14:14:50',65,1,'','DE',17066,1,739.8,66.58,0,0,0,806.38,'',1,0,'',1,'Zaabed'),(20627,16611,10,'118','118','2017-04-21 00:00:00','2017-04-20 14:17:47',65,1,'','DE',17067,1,1464,131.76,0,0,0,1595.76,'',1,0,'',1,'Zaabed'),(20628,16612,10,'TM061','M002','2017-04-21 00:00:00','2017-04-20 14:20:11',65,1,'','DE',17068,1,2354.28,211.89,0,0,0,2566.17,'',10,0,'',1,'Zaabed'),(20629,16613,10,'T030','T030','2017-04-21 00:00:00','2017-04-20 14:23:14',65,1,'','DE',17069,1,1065.3,95.88,0,0,0,1161.18,'',1,0,'',1,'Zaabed'),(20630,16614,10,'TM053','H003','2017-04-21 00:00:00','2017-04-20 14:25:22',65,1,'','DE',17070,1,243.88,21.95,0,0,0,265.83,'',10,0,'',1,'Zaabed'),(20631,16615,10,'TM096','W003','2017-04-21 00:00:00','2017-04-20 14:28:19',65,1,'','DE',17071,1,3147.9,283.31,0,0,0,3431.21,'',10,0,'',1,'Zaabed'),(20632,16616,10,'TM096','W003','2017-04-21 00:00:00','2017-04-20 14:33:32',65,1,'','DE',17072,1,5304.99,477.45,0,0,0,5782.44,'',10,0,'',1,'Zaabed'),(20633,16617,10,'TM062','M003','2017-04-21 00:00:00','2017-04-20 14:40:37',65,1,'','DE',17073,1,711.03,63.99,0,0,0,775.02,'',10,0,'',1,'Zaabed'),(20634,16618,10,'TM061','M002','2017-04-21 00:00:00','2017-04-20 15:10:07',65,1,'','DE',17074,1,751,67.59,0,0,0,818.59,'',10,0,'',1,'Zaabed'),(20635,16619,10,'TM030','7','2017-04-21 00:00:00','2017-04-20 15:17:34',65,1,'','DE',17075,1,1407.27,126.65,0,0,0,1533.92,'',10,0,'',1,'Zaabed'),(20636,16620,10,'TM001','1','2017-04-21 00:00:00','2017-04-20 15:20:39',65,1,'','DE',17076,1,456,41.04,0,0,0,497.04,'',10,0,'',1,'Zaabed'),(20637,16621,10,'110','110','2017-04-21 00:00:00','2017-04-20 15:29:25',65,0,'','DE',17077,1,2430.96,218.79,0,0,0,0,'',1,0,'',1,'Zaabed'),(20638,16622,10,'TM011','34','2017-04-22 00:00:00','2017-04-21 10:44:12',65,1,'','DE',17078,1,274.19,24.68,0,0,0,298.87,'',10,0,'',1,'Zaabed'),(20639,16623,10,'TM044','C008','2017-04-22 00:00:00','2017-04-21 10:45:30',65,1,'','DE',17079,1,746.81,67.21,0,0,0,814.02,'',10,0,'',1,'Zaabed'),(20640,16624,10,'TM050','F019','2017-04-22 00:00:00','2017-04-21 10:47:19',65,1,'','DE',17080,1,770.4,69.34,0,0,0,839.74,'',10,0,'',1,'Zaabed'),(20641,16625,10,'94','99','2017-04-22 00:00:00','2017-04-21 12:15:42',65,1,'','DE',17081,1,318.42,28.66,0,0,0,347.08,'',1,0,'',1,'Zaabed'),(20642,16626,10,'H002','H002','2017-04-22 00:00:00','2017-04-21 13:35:18',65,1,'','DE',17082,1,1576.45,141.88,0,0,0,1718.33,'',10,0,'',1,'Zaabed'),(20643,16627,10,'H002','H002','2017-04-23 00:00:00','2017-04-22 10:15:17',65,1,'','DE',17083,1,591.08,53.2,0,0,0,644.28,'',10,0,'',1,'Zaabed'),(20644,16628,10,'TM004','1','2017-04-23 00:00:00','2017-04-22 10:16:13',65,1,'','DE',17084,1,356.4,32.08,0,0,0,388.48,'',10,0,'',1,'Zaabed'),(20645,16629,10,'110','110','2017-04-23 00:00:00','2017-04-22 10:48:47',65,0,'','DE',17085,1,964.5,86.81,0,0,0,0,'',1,0,'',1,'Zaabed'),(20646,16630,10,'110','110','2017-04-23 00:00:00','2017-04-22 10:51:35',65,0,'','DE',17086,1,321.5,28.94,0,0,0,0,'',1,0,'',1,'Zaabed'),(20647,16631,10,'TM071','N030','2017-04-23 00:00:00','2017-04-22 11:40:27',65,1,'','DE',17087,1,1651.6,148.64,0,0,0,1800.24,'',10,0,'',1,'Zaabed'),(20648,16632,10,'TM044','C008','2017-04-25 00:00:00','2017-04-24 08:45:11',65,1,'','DE',17088,1,327.05,29.43,0,0,0,356.48,'',10,0,'',1,'Zaabed'),(20649,16633,10,'TM068','N001','2017-04-25 00:00:00','2017-04-24 08:54:31',65,1,'','DE',17089,1,820,73.8,0,0,0,893.8,'',10,0,'',1,'Zaabed'),(20650,16634,10,'TM050','F019','2017-04-25 00:00:00','2017-04-24 08:59:20',65,1,'','DE',17090,1,3852,346.68,0,0,0,4198.68,'',10,0,'',1,'Zaabed'),(20651,16635,10,'TM011','34','2017-04-25 00:00:00','2017-04-24 09:29:22',65,1,'','DE',17091,1,67,6.03,0,0,0,73.03,'',10,0,'',1,'Zaabed'),(20652,16636,10,'TM011','34','2017-04-25 00:00:00','2017-04-24 09:32:39',65,1,'','DE',17092,1,268,24.12,0,0,0,292.12,'',10,0,'',1,'Zaabed'),(20653,16637,10,'124','124','2017-04-25 00:00:00','2017-04-24 10:57:31',65,1,'','DE',17093,1,56.11,5.05,0,0,0,61.16,'',1,0,'',1,'Zaabed'),(20654,16638,10,'TM074','P001','2017-04-25 00:00:00','2017-04-24 11:12:10',65,1,'','DE',17094,1,321.02,28.89,0,0,0,349.91,'',10,0,'',1,'Zaabed'),(20655,16639,10,'TM058','J012','2017-04-25 00:00:00','2017-04-24 11:15:10',65,1,'','DE',17095,1,457.39,41.17,0,0,0,498.56,'',10,0,'',1,'Zaabed'),(20656,16640,10,'TM011','34','2017-04-25 00:00:00','2017-04-24 11:25:24',65,1,'','DE',17096,1,577.08,51.94,0,0,0,629.02,'',10,0,'',1,'Zaabed'),(20657,16641,10,'TM070','N019','2017-04-25 00:00:00','2017-04-24 11:27:28',65,1,'','DE',17097,1,1396.35,125.67,0,0,0,1522.02,'',10,0,'',1,'Zaabed'),(20658,16642,10,'H002','H002','2017-04-25 00:00:00','2017-04-24 11:28:56',65,1,'','DE',17098,1,187.5,16.88,0,0,0,204.38,'',10,0,'',1,'Zaabed'),(20659,16643,10,'TM078','P017','2017-04-25 00:00:00','2017-04-24 11:41:29',65,1,'','DE',17099,1,614.45,55.3,0,0,0,669.75,'',10,0,'',1,'Zaabed'),(20660,16644,10,'TM014','42','2017-04-25 00:00:00','2017-04-24 13:11:56',65,1,'','DE',17100,1,390,35.1,0,0,0,425.1,'',10,0,'',1,'Zaabed'),(20661,16645,10,'TM078','P017','2017-04-25 00:00:00','2017-04-24 13:17:48',65,1,'','DE',17101,1,159.35,14.34,0,0,0,173.69,'',10,0,'',1,'Zaabed'),(20662,16646,10,'98','98','2017-04-25 00:00:00','2017-04-24 13:47:36',65,1,'','DE',17102,1,8981.94,808.37,0,0,0,9790.31,'',1,0,'',1,'Zaabed'),(20663,16647,10,'S037','S037','2017-04-25 00:00:00','2017-04-24 13:55:49',65,1,'','DE',17103,1,1566.02,140.94,0,0,0,1706.96,'',10,0,'',1,'Zaabed'),(20664,16648,10,'TM096','W003','2017-04-25 00:00:00','2017-04-24 13:58:14',65,1,'','DE',17104,1,1274,114.66,0,0,0,1388.66,'',10,0,'',1,'Zaabed'),(20665,16649,10,'118','118','2017-04-25 00:00:00','2017-04-24 13:59:40',65,1,'','DE',17105,1,1350,121.5,0,0,0,1471.5,'',1,0,'',1,'Zaabed'),(20666,16650,10,'TM058','J012','2017-04-25 00:00:00','2017-04-24 15:09:06',65,1,'','DE',17106,1,96,8.64,0,0,0,104.64,'',10,0,'',1,'Zaabed'),(20667,16651,10,'T030','T030','2017-04-25 00:00:00','2017-04-24 15:11:48',65,1,'','DE',17107,1,730.1,65.71,0,0,0,795.81,'',1,0,'',1,'Zaabed'),(20668,16652,10,'TM058','J012','2017-04-25 00:00:00','2017-04-24 15:37:23',65,1,'','DE',17108,1,725.7,65.31,0,0,0,791.01,'',10,0,'',1,'Feroz Ali'),(20669,16653,10,'TM068','N001','2017-04-25 00:00:00','2017-04-24 16:49:28',65,1,'','DE',17109,1,3412.6,307.13,0,0,0,3719.73,'',10,0,'',1,'Feroz Ali'),(20670,16654,10,'118','118','2017-04-25 00:00:00','2017-04-24 16:50:44',65,1,'','DE',17110,1,540,48.6,0,0,0,588.6,'',1,0,'',1,'Zaabed'),(20671,2512,12,'TM050','','2017-04-25 00:00:00','2017-04-25 08:34:27',65,1,'Cheque ','',0,1,-81277.57,0,0,0,0,-81277.57,'',0,0,'',1,''),(20672,16655,10,'TM050','F019','2017-04-26 00:00:00','2017-04-25 10:17:10',65,1,'','DE',17111,1,770.4,69.34,0,0,0,839.74,'',10,0,'',1,'Zaabed'),(20673,16656,10,'TM050','F019','2017-04-26 00:00:00','2017-04-25 10:19:07',65,1,'','DE',17112,1,2054.4,184.9,0,0,0,2239.3,'',10,0,'',1,'Zaabed'),(20674,16657,10,'TM050','F019','2017-04-26 00:00:00','2017-04-25 10:22:41',65,1,'','DE',17113,1,3852,346.68,0,0,0,4198.68,'',10,0,'',1,'Zaabed'),(20675,16658,10,'TM044','C008','2017-04-26 00:00:00','2017-04-25 10:25:30',65,1,'','DE',17114,1,256,23.04,0,0,0,279.04,'',10,0,'',1,'Zaabed'),(20676,16659,10,'124','124','2017-04-26 00:00:00','2017-04-25 10:44:56',65,1,'','DE',17115,1,17.75,1.6,0,0,0,19.35,'',1,0,'',1,'Zaabed'),(20677,2513,12,'TM020','','2017-04-25 00:00:00','2017-04-25 10:51:10',65,1,'Direct Credit ','',0,1,-13637.64,0,0,0,0,-13637.64,'',0,0,'',1,''),(20678,16660,10,'H002','H002','2017-04-26 00:00:00','2017-04-25 11:11:35',65,1,'','DE',17116,1,815.45,73.39,0,0,0,888.84,'',10,0,'',1,'Zaabed'),(20679,16661,10,'TM072','O001','2017-04-26 00:00:00','2017-04-25 11:19:35',65,1,'','DE',17117,1,1960,176.4,0,0,0,2136.4,'',10,0,'',1,'Zaabed'),(20680,16662,10,'TM044','C008','2017-04-26 00:00:00','2017-04-25 12:28:09',65,1,'','DE',17118,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(20681,16663,10,'120','120','2017-04-26 00:00:00','2017-04-25 12:34:02',65,1,'','DE',17119,1,501.25,45.11,0,0,0,546.36,'',1,0,'',1,'Zaabed'),(20682,16664,10,'TM078','P017','2017-04-26 00:00:00','2017-04-25 12:34:04',65,1,'','DE',17120,1,146.04,13.14,0,0,0,159.18,'',10,0,'',1,'Feroz Ali'),(20683,16665,10,'TM070','N019','2017-04-26 00:00:00','2017-04-25 12:44:03',65,1,'','DE',17122,1,1128,101.52,0,0,0,1229.52,'',10,0,'',1,'Zaabed'),(20684,16666,10,'TM078','P017','2017-04-26 00:00:00','2017-04-25 12:44:20',65,1,'','DE',17121,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Feroz Ali'),(20685,16667,10,'TM087','S051','2017-04-26 00:00:00','2017-04-25 13:54:19',65,1,'','DE',17123,1,279.2,25.13,0,0,0,304.33,'',10,0,'',1,'Zaabed'),(20686,16668,10,'TM070','N019','2017-04-26 00:00:00','2017-04-25 14:10:00',65,1,'','DE',17124,1,3313.95,298.26,0,0,0,3612.21,'',10,0,'',1,'Zaabed'),(20687,16669,10,'TM075','P002','2017-04-26 00:00:00','2017-04-25 15:49:28',65,1,'','DE',17125,1,706,63.54,0,0,0,769.54,'',10,0,'',1,'Zaabed'),(20688,16670,10,'TM012','35','2017-04-26 00:00:00','2017-04-25 16:18:54',65,1,'','DE',17126,1,1043.5,93.92,0,0,0,1137.42,'',10,0,'',1,'Zaabed'),(20689,16671,10,'118','118','2017-04-26 00:00:00','2017-04-25 16:21:52',65,1,'','DE',17127,1,1757,158.13,0,0,0,1915.13,'',1,0,'',1,'Zaabed'),(20690,16672,10,'TM075','P002','2017-04-26 00:00:00','2017-04-25 16:25:10',65,1,'','DE',17128,1,6803.5,612.32,0,0,0,7415.82,'',10,0,'',1,'Zaabed'),(20691,16673,10,'TM073','O004','2017-04-26 00:00:00','2017-04-25 16:27:07',65,1,'','DE',17129,1,3488.18,313.94,0,0,0,3802.12,'',10,0,'',1,'Zaabed'),(20692,16674,10,'TM096','W003','2017-04-26 00:00:00','2017-04-25 16:30:03',65,1,'','DE',17130,1,2941,264.69,0,0,0,3205.69,'',10,0,'',1,'Zaabed'),(20693,16675,10,'TM096','W003','2017-04-26 00:00:00','2017-04-25 16:32:46',65,1,'','DE',17131,1,4444.51,400.01,0,0,0,4844.52,'',10,0,'',1,'Zaabed'),(20694,16676,10,'TM096','W003','2017-04-26 00:00:00','2017-04-25 16:34:55',65,1,'','DE',17132,1,4586.8,412.81,0,0,0,4999.61,'',10,0,'',1,'Zaabed'),(20695,16677,10,'TM088','S052','2017-04-26 00:00:00','2017-04-25 16:44:23',65,1,'','DE',17133,1,2291,206.19,0,0,0,2497.19,'',10,0,'',1,'Zaabed'),(20696,16678,10,'123','123','2017-04-26 00:00:00','2017-04-25 17:23:08',65,1,'','DE',17134,1,1888.14,169.93,0,0,0,2058.07,'',1,0,'',1,'Zaabed'),(20697,16679,10,'TM053','H003','2017-04-26 00:00:00','2017-04-25 17:26:59',65,1,'','DE',17135,1,2725.54,245.3,0,0,0,2970.84,'',10,0,'',1,'Zaabed'),(20698,16680,10,'S037','S037','2017-04-26 00:00:00','2017-04-25 17:31:00',65,0,'','DE',17136,1,2240.21,201.62,0,0,0,2441.82,'',10,0,'',1,'Zaabed'),(20699,16681,10,'101','101','2017-04-26 00:00:00','2017-04-25 17:32:58',65,1,'','DE',17137,1,4985.89,448.73,0,0,0,5434.62,'',1,0,'',1,'Zaabed'),(20700,16682,10,'TM013','41','2017-04-27 00:00:00','2017-04-26 11:57:42',65,1,'','DE',17138,1,1925.1,173.26,0,0,0,2098.36,'',10,0,'',1,'Zaabed'),(20701,16683,10,'TM050','F019','2017-04-27 00:00:00','2017-04-26 12:02:05',65,1,'','DE',17139,1,1284,115.56,0,0,0,1399.56,'',10,0,'',1,'Zaabed'),(20702,16684,10,'TM050','F019','2017-04-27 00:00:00','2017-04-26 12:06:44',65,1,'','DE',17140,1,1284,115.56,0,0,0,1399.56,'',10,0,'',1,'Zaabed'),(20703,16685,10,'H002','H002','2017-04-27 00:00:00','2017-04-26 12:14:33',65,1,'','DE',17141,1,2017.1,181.54,0,0,0,2198.64,'',10,0,'',1,'Zaabed'),(20704,16686,10,'TM092','T031','2017-04-27 00:00:00','2017-04-26 12:31:31',65,1,'','DE',17142,1,213.3,19.2,0,0,0,232.5,'',10,0,'',1,'Zaabed'),(20705,16687,10,'TM092','T031','2017-04-27 00:00:00','2017-04-26 12:33:10',65,1,'','DE',17143,1,30.28,2.73,0,0,0,33.01,'',10,0,'',1,'Zaabed'),(20706,16688,10,'TM009','30','2017-04-27 00:00:00','2017-04-26 13:01:21',65,1,'','DE',17144,1,2313.6,208.22,0,0,0,2521.82,'',10,0,'',1,'Zaabed'),(20707,16689,10,'TM050','F019','2017-04-27 00:00:00','2017-04-26 13:19:30',65,1,'','DE',17145,1,256.8,23.11,0,0,0,279.91,'',10,0,'',1,'Zaabed'),(20708,16690,10,'TM062','M003','2017-04-27 00:00:00','2017-04-26 13:45:42',65,1,'','DE',17146,1,2438.5,219.47,0,0,0,2657.97,'',10,0,'',1,'Zaabed'),(20709,16691,10,'TM065','M014','2017-04-27 00:00:00','2017-04-26 14:48:29',65,1,'','DE',17147,1,1638.9,147.5,0,0,0,1786.4,'',10,0,'',1,'Zaabed'),(20710,16692,10,'H002','H002','2017-04-27 00:00:00','2017-04-26 15:31:51',65,1,'','DE',17148,1,335,30.15,0,0,0,365.15,'',10,0,'',1,'Zaabed'),(20711,16693,10,'TM069','N003','2017-04-27 00:00:00','2017-04-26 15:47:03',65,1,'','DE',17149,1,245.12,13.21,0,0,0,258.33,'',1,0,'',1,'Zaabed'),(20712,16694,10,'124','124','2017-04-28 00:00:00','2017-04-27 07:41:29',65,1,'','DE',17150,1,52.24,4.7,0,0,0,56.94,'',1,0,'',1,'Zaabed'),(20713,16695,10,'TM102','44','2017-04-28 00:00:00','2017-04-27 08:02:27',65,1,'','DE',17151,1,504.6,45.41,0,0,0,550.01,'',10,0,'',1,'Zaabed'),(20714,16696,10,'110','110','2017-04-28 00:00:00','2017-04-27 10:31:20',65,0,'','DE',17152,1,1607.5,144.68,0,0,0,0,'',1,0,'',1,'Zaabed'),(20715,16697,10,'TM044','C008','2017-04-28 00:00:00','2017-04-27 10:40:23',65,1,'','DE',17153,1,789.22,71.03,0,0,0,860.25,'',10,0,'',1,'Zaabed'),(20716,16698,10,'TM050','F019','2017-04-28 00:00:00','2017-04-27 10:42:58',65,1,'','DE',17154,1,2054.4,184.9,0,0,0,2239.3,'',10,0,'',1,'Zaabed'),(20717,16699,10,'TM080','R031','2017-04-28 00:00:00','2017-04-27 10:45:35',65,1,'','DE',17155,1,510,45.9,0,0,0,555.9,'',10,0,'',1,'Zaabed'),(20718,16700,10,'TM080','R031','2017-04-28 00:00:00','2017-04-27 10:47:59',65,1,'','DE',17156,1,563.2,50.69,0,0,0,613.89,'',10,0,'',1,'Zaabed'),(20719,16701,10,'TM013','41','2017-04-28 00:00:00','2017-04-27 11:39:56',65,1,'','DE',17157,1,2228.42,200.56,0,0,0,2428.98,'',10,0,'',1,'Zaabed'),(20720,16702,10,'TM078','P017','2017-04-28 00:00:00','2017-04-27 11:44:50',65,1,'','DE',17158,1,446.1,40.15,0,0,0,486.25,'',10,0,'',1,'Zaabed'),(20721,16703,10,'TM011','34','2017-04-28 00:00:00','2017-04-27 11:46:14',65,1,'','DE',17159,1,33.5,3.02,0,0,0,36.52,'',10,0,'',1,'Zaabed'),(20722,16704,10,'TM078','P017','2017-04-28 00:00:00','2017-04-27 11:49:37',65,1,'','DE',17160,1,268.7,20.36,0,0,0,289.06,'',10,0,'',1,'Zaabed'),(20723,16705,10,'TM078','P017','2017-04-28 00:00:00','2017-04-27 11:51:01',65,1,'','DE',17161,1,85,0,0,0,0,85,'',10,0,'',1,'Zaabed'),(20724,16706,10,'TM013','41','2017-04-28 00:00:00','2017-04-27 11:59:43',65,1,'','DE',17162,1,174.15,15.67,0,0,0,189.82,'',10,0,'',1,'Zaabed'),(20725,16707,10,'TM004','1','2017-04-28 00:00:00','2017-04-27 12:31:29',65,1,'','DE',17163,1,128.5,11.57,0,0,0,140.07,'',10,0,'',1,'Zaabed'),(20726,16708,10,'H002','H002','2017-04-28 00:00:00','2017-04-27 13:18:28',65,1,'','DE',17164,1,1655.2,148.97,0,0,0,1804.17,'',10,0,'',1,'Zaabed'),(20727,16709,10,'TM011','34','2017-04-28 00:00:00','2017-04-27 13:20:14',65,1,'','DE',17165,1,266.2,23.96,0,0,0,290.16,'',10,0,'',1,'Zaabed'),(20728,16710,10,'M020','M020','2017-04-28 00:00:00','2017-04-27 13:42:20',65,1,'','DE',17166,1,435,39.15,0,0,0,474.15,'',10,0,'',1,'Zaabed'),(20729,16711,10,'TM068','N001','2017-04-28 00:00:00','2017-04-27 14:50:33',65,1,'','DE',17167,1,2340,210.6,0,0,0,2550.6,'',10,0,'',1,'Zaabed'),(20730,16712,10,'TM096','W003','2017-04-28 00:00:00','2017-04-27 14:52:34',65,1,'','DE',17168,1,2600,234,0,0,0,2834,'',10,0,'',1,'Zaabed'),(20731,16713,10,'T030','T030','2017-04-28 00:00:00','2017-04-27 15:01:25',65,1,'','DE',17169,1,870.7,78.36,0,0,0,949.06,'',1,0,'',1,'Zaabed'),(20732,16714,10,'TM061','M002','2017-04-28 00:00:00','2017-04-27 15:02:47',65,1,'','DE',17170,1,850,76.5,0,0,0,926.5,'',10,0,'',1,'Zaabed'),(20733,16715,10,'TM058','J012','2017-04-28 00:00:00','2017-04-27 15:04:20',65,1,'','DE',17171,1,100,9,0,0,0,109,'',10,0,'',1,'Zaabed'),(20734,16716,10,'TM050','F019','2017-04-28 00:00:00','2017-04-27 15:23:53',65,1,'','DE',17172,1,1284,115.56,0,0,0,1399.56,'',10,0,'',1,'Zaabed'),(20735,16717,10,'TM053','H003','2017-04-28 00:00:00','2017-04-27 16:18:08',65,1,'','DE',17173,1,315,28.35,0,0,0,343.35,'',10,0,'',1,'Zaabed'),(20736,16718,10,'H002','H002','2017-04-28 00:00:00','2017-04-27 16:26:18',65,1,'','DE',17174,1,386.3,34.77,0,0,0,421.07,'',10,0,'',1,'Zaabed'),(20737,16719,10,'TM078','P017','2017-04-29 00:00:00','2017-04-28 10:40:57',65,1,'','DE',17175,1,124.8,11.23,0,0,0,136.03,'',10,0,'',1,'Zaabed'),(20738,16720,10,'TM078','P017','2017-04-29 00:00:00','2017-04-28 10:42:28',65,1,'','DE',17176,1,303.49,27.31,0,0,0,330.8,'',10,0,'',1,'Zaabed'),(20739,16721,10,'TM074','P001','2017-04-29 00:00:00','2017-04-28 10:51:15',65,1,'','DE',17177,1,561.74,42.35,0,0,0,604.09,'',10,0,'',1,'Zaabed'),(20740,16722,10,'TM011','34','2017-04-29 00:00:00','2017-04-28 10:53:48',65,1,'','DE',17178,1,268,24.12,0,0,0,292.12,'',10,0,'',1,'Zaabed'),(20741,16723,10,'TM035','M20','2017-04-29 00:00:00','2017-04-28 10:55:23',65,0,'','DE',17179,1,481.5,43.34,0,0,0,524.29,'',1,0,'',1,'Zaabed'),(20742,16724,10,'TM050','F019','2017-04-29 00:00:00','2017-04-28 11:14:38',65,1,'','DE',17180,1,127.14,11.44,0,0,0,138.58,'',10,0,'',1,'Zaabed'),(20743,16725,10,'TM051','F021','2017-04-29 00:00:00','2017-04-28 11:23:27',65,1,'','DE',17181,1,425,38.25,0,0,0,463.25,'',10,0,'',1,'Zaabed'),(20744,16726,10,'TM011','34','2017-04-29 00:00:00','2017-04-28 11:56:30',65,1,'','DE',17182,1,178.09,16.03,0,0,0,194.12,'',10,0,'',1,'Zaabed'),(20745,16727,10,'H002','H002','2017-04-29 00:00:00','2017-04-28 12:02:58',65,1,'','DE',17183,1,664.65,59.82,0,0,0,724.47,'',10,0,'',1,'Zaabed'),(20746,16728,10,'TM002','1','2017-04-29 00:00:00','2017-04-28 13:22:54',65,1,'','DE',17184,1,690,62.1,0,0,0,752.1,'',10,0,'',1,'Zaabed'),(20747,16729,10,'TM053','H003','2017-04-29 00:00:00','2017-04-28 15:22:41',65,1,'','DE',17185,1,719.1,64.72,0,0,0,783.82,'',10,0,'',1,'Zaabed'),(20748,16730,10,'94','100','2017-04-29 00:00:00','2017-04-28 15:36:23',65,1,'','DE',17186,1,444.1,39.97,0,0,0,484.07,'',1,0,'',1,'Zaabed'),(20749,16731,10,'TM044','C008','2017-04-30 00:00:00','2017-04-29 08:48:48',65,1,'','DE',17187,1,266.2,23.96,0,0,0,290.16,'',10,0,'',1,'Zaabed'),(20750,16732,10,'TM078','P017','2017-04-30 00:00:00','2017-04-29 10:24:56',65,1,'','DE',17188,1,366.2,29.13,0,0,0,395.33,'',10,0,'',1,'Zaabed'),(20751,16733,10,'TM004','1','2017-04-30 00:00:00','2017-04-29 11:57:11',65,1,'','DE',17189,1,82.6,7.43,0,0,0,90.03,'',10,0,'',1,'Zaabed'),(20752,2514,12,'124','','2017-05-01 00:00:00','2017-05-01 10:29:33',66,1,'Cash ','',0,1,-137.45,0,0,0,0,-137.45,'',0,0,'',1,''),(20753,2515,12,'G005','','2017-05-01 00:00:00','2017-05-01 10:30:19',66,1,'Cheque ','',0,1,-8498.02,0,0,0,0,-8498.02,'',0,0,'',1,''),(20754,2516,12,'TM054','','2017-05-01 00:00:00','2017-05-01 10:31:38',66,1,'Cash 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','',0,1,-2265.57,0,0,0,0,-2265.57,'',0,0,'',1,''),(20790,2549,12,'TM035','','2017-05-01 00:00:00','2017-05-01 12:05:57',66,1,'Cash ','',0,1,-524.85,0,0,0,0,-524.85,'',0,0,'',1,''),(20791,2550,12,'48','','2017-05-01 00:00:00','2017-05-01 12:07:13',66,1,'Cheque ','',0,1,-335.72,0,0,0,0,-335.72,'',0,0,'',1,''),(20792,16737,10,'H002','H002','2017-05-02 00:00:00','2017-05-01 12:42:08',66,1,'','DE',17193,1,1309,117.81,0,0,0,1426.81,'',10,0,'',1,'Zaabed'),(20793,16738,10,'K008','K008','2017-05-02 00:00:00','2017-05-01 12:49:27',66,1,'','DE',17194,1,713.74,64.24,0,0,0,777.98,'',1,0,'',1,'Zaabed'),(20794,16739,10,'TM006','1','2017-05-02 00:00:00','2017-05-01 12:51:42',66,1,'','DE',17195,1,292.8,26.35,0,0,0,319.15,'',10,0,'',1,'Zaabed'),(20795,16740,10,'TM011','34','2017-05-02 00:00:00','2017-05-01 12:54:17',66,1,'','DE',17196,1,603.7,54.33,0,0,0,658.03,'',10,0,'',1,'Zaabed'),(20796,16741,10,'TM102','44','2017-05-02 00:00:00','2017-05-01 12:57:52',66,1,'','DE',17197,1,250.5,22.55,0,0,0,273.05,'',10,0,'',1,'Zaabed'),(20797,16742,10,'W015','W015','2017-05-02 00:00:00','2017-05-01 13:03:51',66,1,'','DE',17198,1,480.5,43.25,0,0,0,523.75,'',1,0,'',1,'Zaabed'),(20798,2551,12,'TM068','','2017-05-01 00:00:00','2017-05-01 13:03:52',66,1,'Direct Credit ','',0,1,-14589.82,0,0,0,0,-14589.82,'',0,0,'',1,''),(20799,2552,12,'TM031','','2017-05-01 00:00:00','2017-05-01 13:07:43',66,1,'Direct Credit ','',0,1,-882.9,0,0,0,0,-882.9,'',0,0,'',1,''),(20800,2553,12,'TM031','','2017-05-01 00:00:00','2017-05-01 13:08:37',66,1,'Direct Credit ','',0,1,-443.41,0,0,0,0,-443.41,'',0,0,'',1,''),(20801,2554,12,'94','','2017-05-01 00:00:00','2017-05-01 13:09:27',66,1,'Direct Credit ','',0,1,-188.98,0,0,0,0,-188.98,'',0,0,'',1,''),(20802,16743,10,'TM072','O001','2017-05-02 00:00:00','2017-05-01 13:10:07',66,1,'','DE',17199,1,2548,229.32,0,0,0,2777.32,'',10,0,'',1,'Zaabed'),(20803,2555,12,'TM057','','2017-05-01 00:00:00','2017-05-01 13:10:23',66,1,'Direct Credit ','',0,1,-726.59,0,0,0,0,-726.59,'',0,0,'',1,''),(20804,2556,12,'TM080','','2017-05-01 00:00:00','2017-05-01 13:16:45',66,1,'Direct Credit ','',0,1,-2303.41,0,0,0,0,-2303.41,'',0,0,'',1,''),(20805,16744,10,'TM055','H010','2017-05-02 00:00:00','2017-05-01 13:17:39',66,0,'','DE',17200,1,200,18,0,0,0,0,'',1,0,'',1,'Zaabed'),(20806,2557,12,'TM062','','2017-05-01 00:00:00','2017-05-01 13:18:24',66,1,'Direct Credit ','',0,1,-2936.3,0,0,0,0,-2936.3,'',0,0,'',1,''),(20807,16745,10,'TM080','R031','2017-05-02 00:00:00','2017-05-01 13:22:47',66,1,'','DE',17201,1,1040,93.6,0,0,0,1133.6,'',10,0,'',1,'Zaabed'),(20808,16746,10,'TM092','T031','2017-05-02 00:00:00','2017-05-01 13:32:24',66,1,'','DE',17202,1,581.6,52.34,0,0,0,633.94,'',10,0,'',1,'Zaabed'),(20809,16747,10,'TM092','T031','2017-05-02 00:00:00','2017-05-01 13:34:37',66,1,'','DE',17203,1,49.53,4.46,0,0,0,53.99,'',10,0,'',1,'Zaabed'),(20810,16748,10,'TM092','T031','2017-05-02 00:00:00','2017-05-01 13:37:12',66,1,'','DE',17204,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(20811,16749,10,'TM025','6','2017-05-02 00:00:00','2017-05-01 13:40:20',66,1,'','DE',17205,1,1440,129.6,0,0,0,1569.6,'',10,0,'',1,'Zaabed'),(20812,16750,10,'91','T011','2017-05-02 00:00:00','2017-05-01 13:44:25',66,1,'','DE',17206,1,648,58.32,0,0,0,706.32,'',1,0,'',1,'Zaabed'),(20813,16751,10,'91','T011','2017-05-02 00:00:00','2017-05-01 13:46:39',66,1,'','DE',17207,1,270,24.3,0,0,0,294.3,'',1,0,'',1,'Zaabed'),(20814,16752,10,'TM004','1','2017-05-02 00:00:00','2017-05-01 14:36:35',66,1,'','DE',17208,1,384,34.56,0,0,0,418.56,'',10,0,'',1,'Zaabed'),(20815,16753,10,'T030','T030','2017-05-02 00:00:00','2017-05-01 16:25:16',66,1,'','DE',17209,1,386,34.74,0,0,0,420.74,'',1,0,'',1,'Zaabed'),(20816,16754,10,'TM058','J012','2017-05-02 00:00:00','2017-05-01 16:39:16',66,1,'','DE',17210,1,657.69,59.19,0,0,0,716.88,'',10,0,'',1,'Zaabed'),(20817,16755,10,'TM088','S052','2017-05-02 00:00:00','2017-05-01 16:42:07',66,1,'','DE',17211,1,2435.75,219.22,0,0,0,2654.97,'',10,0,'',1,'Zaabed'),(20818,16756,10,'118','118','2017-05-02 00:00:00','2017-05-01 16:47:39',66,1,'','DE',17212,1,3501.25,315.11,0,0,0,3816.36,'',1,0,'',1,'Zaabed'),(20819,16757,10,'TM068','N001','2017-05-02 00:00:00','2017-05-01 17:39:14',66,1,'','DE',17213,1,2688.73,241.99,0,0,0,2930.72,'',10,0,'',1,'Zaabed'),(20820,16758,10,'37','37','2017-05-03 00:00:00','2017-05-02 09:52:10',66,1,'','DE',17214,1,587.2,52.85,0,0,0,640.05,'',10,0,'',1,'Zaabed'),(20821,16759,10,'H002','H002','2017-05-03 00:00:00','2017-05-02 10:16:28',66,1,'','DE',17215,1,672,60.48,0,0,0,732.48,'',10,0,'',1,'Zaabed'),(20822,16760,10,'TM102','44','2017-05-03 00:00:00','2017-05-02 10:25:48',66,1,'','DE',17217,1,715.3,64.38,0,0,0,779.68,'',10,0,'',1,'Zaabed'),(20823,16761,10,'TM011','34','2017-05-03 00:00:00','2017-05-02 10:55:56',66,1,'','DE',17218,1,258.88,23.3,0,0,0,282.18,'',10,0,'',1,'Zaabed'),(20824,16762,10,'TM013','41','2017-05-03 00:00:00','2017-05-02 10:57:16',66,1,'','DE',17219,1,191.25,17.21,0,0,0,208.46,'',10,0,'',1,'Zaabed'),(20825,16763,10,'TM004','1','2017-05-03 00:00:00','2017-05-02 11:36:14',66,1,'','DE',17220,1,127.75,11.5,0,0,0,139.25,'',10,0,'',1,'Zaabed'),(20826,16764,10,'120','120','2017-05-03 00:00:00','2017-05-02 11:37:53',66,1,'','DE',17221,1,341.25,30.71,0,0,0,371.96,'',1,0,'',1,'Zaabed'),(20827,16765,10,'TM014','42','2017-05-03 00:00:00','2017-05-02 11:39:55',66,1,'','DE',17222,1,390,35.1,0,0,0,425.1,'',10,0,'',1,'Zaabed'),(20828,16766,10,'TM014','42','2017-05-03 00:00:00','2017-05-02 12:28:54',66,1,'','DE',17223,1,867.5,78.08,0,0,0,945.58,'',10,0,'',1,'Zaabed'),(20829,16767,10,'TM061','M002','2017-05-03 00:00:00','2017-05-02 14:24:52',66,1,'','DE',17224,1,500,45,0,0,0,545,'',10,0,'',1,'Zaabed'),(20830,16768,10,'TM073','O004','2017-05-03 00:00:00','2017-05-02 16:16:47',66,1,'','DE',17225,1,3344.92,301.04,0,0,0,3645.96,'',10,0,'',1,'Zaabed'),(20831,16769,10,'TM012','35','2017-05-03 00:00:00','2017-05-02 16:20:39',66,1,'','DE',17226,1,1661.14,149.5,0,0,0,1810.64,'',10,0,'',1,'Zaabed'),(20832,16770,10,'TM053','H003','2017-05-03 00:00:00','2017-05-02 16:25:44',66,1,'','DE',17227,1,3446.54,310.19,0,0,0,3756.73,'',10,0,'',1,'Zaabed'),(20833,16771,10,'TM003','1','2017-05-03 00:00:00','2017-05-02 16:32:24',66,1,'','DE',17228,1,911.15,82,0,0,0,993.15,'',10,0,'',1,'Zaabed'),(20834,16772,10,'101','101','2017-05-03 00:00:00','2017-05-02 16:34:56',66,1,'','DE',17229,1,5074.88,456.74,0,0,0,5531.62,'',1,0,'',1,'Zaabed'),(20835,16773,10,'TM030','7','2017-05-03 00:00:00','2017-05-02 16:38:13',66,1,'','DE',17230,1,1673.14,150.58,0,0,0,1823.72,'',10,0,'',1,'Zaabed'),(20836,16774,10,'TM075','P002','2017-05-03 00:00:00','2017-05-02 16:42:03',66,1,'','DE',17231,1,196,17.64,0,0,0,213.64,'',10,0,'',1,'Zaabed'),(20837,16775,10,'H002','H002','2017-05-03 00:00:00','2017-05-02 16:44:14',66,1,'','DE',17232,1,300,27,0,0,0,327,'',10,0,'',1,'Zaabed'),(20838,16776,10,'TM075','P002','2017-05-03 00:00:00','2017-05-02 16:47:02',66,1,'','DE',17233,1,6763.24,608.69,0,0,0,7371.93,'',10,0,'',1,'Zaabed'),(20839,16777,10,'118','118','2017-05-03 00:00:00','2017-05-02 16:57:05',66,1,'','DE',17234,1,1642.25,147.8,0,0,0,1790.05,'',1,0,'',1,'Zaabed'),(20840,16778,10,'TM079','R008','2017-05-03 00:00:00','2017-05-02 17:05:17',66,1,'','DE',17235,1,31004.02,2790.36,0,0,0,33794.38,'',10,0,'',1,'Zaabed'),(20841,16779,10,'TM044','C008','2017-05-04 00:00:00','2017-05-03 08:43:12',66,1,'','DE',17236,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(20842,16780,10,'TM013','41','2017-05-04 00:00:00','2017-05-03 13:02:02',66,1,'','DE',17237,1,3016.43,271.48,0,0,0,3287.91,'',10,0,'',1,'Zaabed'),(20843,16781,10,'TM011','34','2017-05-04 00:00:00','2017-05-03 13:03:54',66,1,'','DE',17238,1,67,6.03,0,0,0,73.03,'',10,0,'',1,'Zaabed'),(20844,16782,10,'TM070','N019','2017-05-04 00:00:00','2017-05-03 13:05:50',66,1,'','DE',17239,1,1160,104.4,0,0,0,1264.4,'',10,0,'',1,'Zaabed'),(20845,16783,10,'TM074','P001','2017-05-04 00:00:00','2017-05-03 13:13:55',66,1,'','DE',17240,1,1098.75,75.7,0,0,0,1174.45,'',10,0,'',1,'Zaabed'),(20846,16784,10,'H002','H002','2017-05-04 00:00:00','2017-05-03 13:44:39',66,1,'','DE',17241,1,327.5,29.48,0,0,0,356.98,'',10,0,'',1,'Zaabed'),(20847,16785,10,'TM078','P017','2017-05-04 00:00:00','2017-05-03 15:06:30',66,1,'','DE',17242,1,107.2,9.65,0,0,0,116.85,'',10,0,'',1,'Zaabed'),(20848,16786,10,'TM078','P017','2017-05-04 00:00:00','2017-05-03 15:07:26',66,1,'','DE',17243,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(20849,16787,10,'TM006','1','2017-05-04 00:00:00','2017-05-03 16:52:22',66,1,'','DE',17244,1,2389.8,215.08,0,0,0,2604.88,'',10,0,'',1,'Zaabed'),(20850,16788,10,'TM062','M003','2017-05-04 00:00:00','2017-05-03 16:56:46',66,1,'','DE',17245,1,3099.48,278.95,0,0,0,3378.43,'',10,0,'',1,'Zaabed'),(20851,16789,10,'TM044','C008','2017-05-05 00:00:00','2017-05-04 08:41:09',66,1,'','DE',17246,1,266.2,23.96,0,0,0,290.16,'',10,0,'',1,'Zaabed'),(20852,16790,10,'TM087','S051','2017-05-05 00:00:00','2017-05-04 08:57:48',66,1,'','DE',17247,1,531.85,47.87,0,0,0,579.72,'',10,0,'',1,'Zaabed'),(20853,16791,10,'118','118','2017-05-05 00:00:00','2017-05-04 09:08:59',66,1,'','DE',17248,1,2700,243,0,0,0,2943,'',1,0,'',1,'Zaabed'),(20854,16792,10,'118','118','2017-05-05 00:00:00','2017-05-04 09:10:42',66,1,'','DE',17249,1,1480,133.2,0,0,0,1613.2,'',1,0,'',1,'Zaabed'),(20855,16793,10,'H002','H002','2017-05-05 00:00:00','2017-05-04 10:18:01',66,1,'','DE',17250,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed'),(20856,16794,10,'W015','W015','2017-05-05 00:00:00','2017-05-04 10:46:08',66,1,'','DE',17251,1,474.2,42.68,0,0,0,516.88,'',1,0,'',1,'Zaabed'),(20857,16795,10,'120','120','2017-05-05 00:00:00','2017-05-04 11:29:46',66,1,'','DE',17252,1,162.75,14.65,0,0,0,177.4,'',1,0,'',1,'Zaabed'),(20858,16796,10,'TM080','R031','2017-05-05 00:00:00','2017-05-04 11:33:52',66,1,'','DE',17253,1,1040,93.6,0,0,0,1133.6,'',10,0,'',1,'Zaabed'),(20859,16797,10,'TM070','N019','2017-05-05 00:00:00','2017-05-04 11:46:55',66,1,'','DE',17254,1,2464.9,221.84,0,0,0,2686.74,'',10,0,'',1,'Zaabed'),(20860,16798,10,'TM078','P017','2017-05-05 00:00:00','2017-05-04 12:42:44',66,1,'','DE',17255,1,258.7,23.28,0,0,0,281.98,'',10,0,'',1,'Zaabed'),(20861,16799,10,'TM078','P017','2017-05-05 00:00:00','2017-05-04 12:44:49',66,1,'','DE',17256,1,256.1,23.05,0,0,0,279.15,'',10,0,'',1,'Zaabed'),(20862,16800,10,'91','T011','2017-05-05 00:00:00','2017-05-04 13:18:10',66,1,'','DE',17257,1,432,38.88,0,0,0,470.88,'',1,0,'',1,'Zaabed'),(20863,16801,10,'91','T011','2017-05-05 00:00:00','2017-05-04 13:20:29',66,1,'','DE',17258,1,270,24.3,0,0,0,294.3,'',1,0,'',1,'Zaabed'),(20864,16802,10,'M020','M020','2017-05-05 00:00:00','2017-05-04 13:22:22',66,1,'','DE',17259,1,775,69.75,0,0,0,844.75,'',10,0,'',1,'Zaabed'),(20865,16803,10,'T030','T030','2017-05-05 00:00:00','2017-05-04 15:20:23',66,1,'','DE',17260,1,420,37.8,0,0,0,457.8,'',1,0,'',1,'Zaabed'),(20866,16804,10,'TM061','M002','2017-05-05 00:00:00','2017-05-04 15:23:14',66,1,'','DE',17261,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Zaabed'),(20867,16805,10,'TM103','49','2017-05-05 00:00:00','2017-05-04 15:25:06',66,0,'','DE',17262,1,178.5,16.07,0,0,0,0,'',10,0,'',1,'Zaabed'),(20868,16806,10,'TM068','N001','2017-05-05 00:00:00','2017-05-04 16:02:09',66,1,'','DE',17263,1,678.2,61.04,0,0,0,739.24,'',10,0,'',1,'Zaabed'),(20869,16807,10,'123','123','2017-05-05 00:00:00','2017-05-04 17:08:19',66,1,'','DE',17264,1,1719.12,154.72,0,0,0,1873.84,'',1,0,'',1,'Zaabed'),(20870,16808,10,'TM096','W003','2017-05-05 00:00:00','2017-05-04 17:10:06',66,1,'','DE',17265,1,5344.6,481.01,0,0,0,5825.61,'',10,0,'',1,'Zaabed'),(20871,16809,10,'110','110','2017-05-05 00:00:00','2017-05-04 17:15:15',66,0,'','DE',17266,1,3020.62,271.86,0,0,0,0,'',1,0,'',1,'Zaabed'),(20872,16810,10,'TM062','M003','2017-05-05 00:00:00','2017-05-04 17:51:38',66,1,'','DE',17267,1,322.59,29.03,0,0,0,351.62,'',10,0,'',1,'Zaabed'),(20873,16811,10,'TM004','1','2017-05-06 00:00:00','2017-05-05 08:58:19',66,1,'','DE',17268,1,128.5,11.57,0,0,0,140.07,'',10,0,'',1,'Zaabed'),(20874,16812,10,'TM011','34','2017-05-06 00:00:00','2017-05-05 08:59:33',66,1,'','DE',17269,1,238.8,21.49,0,0,0,260.29,'',10,0,'',1,'Zaabed'),(20875,16813,10,'TM078','P017','2017-05-06 00:00:00','2017-05-05 09:48:00',66,1,'','DE',17270,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(20876,16814,10,'TM078','P017','2017-05-06 00:00:00','2017-05-05 09:48:58',66,1,'','DE',17271,1,228.8,20.59,0,0,0,249.39,'',10,0,'',1,'Zaabed'),(20877,16815,10,'110','110','2017-05-06 00:00:00','2017-05-05 10:42:39',66,0,'','DE',17272,1,2554.34,229.89,0,0,0,0,'',1,0,'',1,'Zaabed'),(20878,16816,10,'TM011','34','2017-05-06 00:00:00','2017-05-05 10:44:30',66,1,'','DE',17273,1,622.12,55.99,0,0,0,678.11,'',10,0,'',1,'Zaabed'),(20879,16817,10,'TM035','M20','2017-05-06 00:00:00','2017-05-05 10:51:45',66,1,'','DE',17274,1,481.5,43.34,0,0,0,524.84,'',1,0,'',1,'Zaabed'),(20880,16818,10,'H002','H002','2017-05-06 00:00:00','2017-05-05 10:58:40',66,1,'','DE',17275,1,743.75,66.94,0,0,0,810.69,'',10,0,'',1,'Zaabed'),(20881,16819,10,'TM044','C008','2017-05-06 00:00:00','2017-05-05 11:01:59',66,1,'','DE',17276,1,450,40.5,0,0,0,490.5,'',10,0,'',1,'Zaabed'),(20882,16820,10,'TM092','T031','2017-05-06 00:00:00','2017-05-05 11:36:52',66,1,'','DE',17277,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(20883,16821,10,'TM078','P017','2017-05-06 00:00:00','2017-05-05 11:43:46',66,1,'','DE',17278,1,1048.45,73.75,0,0,0,1122.2,'',10,0,'',1,'Zaabed'),(20884,16822,10,'TM070','N019','2017-05-06 00:00:00','2017-05-05 12:02:40',66,1,'','DE',17279,1,726.6,65.39,0,0,0,791.99,'',10,0,'',1,'Zaabed'),(20885,16823,10,'TM078','P017','2017-05-06 00:00:00','2017-05-05 12:18:21',66,1,'','DE',17280,1,148.7,13.38,0,0,0,162.08,'',10,0,'',1,'Zaabed'),(20886,16824,10,'TM020','R010','2017-05-06 00:00:00','2017-05-05 14:51:44',66,1,'','DE',17281,1,1433.8,129.04,0,0,0,1562.84,'',10,0,'',1,'Zaabed'),(20887,16825,10,'95','95','2017-05-06 00:00:00','2017-05-05 15:00:35',66,1,'','DE',17282,1,9541,858.69,0,0,0,10399.69,'',1,0,'',1,'Zaabed'),(20888,16826,10,'TM044','C008','2017-05-06 00:00:00','2017-05-05 15:03:12',66,1,'','DE',17283,1,288.2,25.94,0,0,0,314.14,'',10,0,'',1,'Zaabed'),(20889,16827,10,'TM078','P017','2017-05-07 00:00:00','2017-05-06 10:11:00',66,1,'','DE',17284,1,85,0,0,0,0,85,'',10,0,'h/Cenre',1,'Feroz Ali'),(20890,16828,10,'H002','H002','2017-05-07 00:00:00','2017-05-06 10:23:35',66,1,'','DE',17285,1,530,47.7,0,0,0,577.7,'',10,0,'PO 30213',1,'Feroz Ali'),(20891,16829,10,'TM074','P001','2017-05-09 00:00:00','2017-05-08 08:19:11',66,1,'','DE',17286,1,15.58,1.4,0,0,0,16.98,'',10,0,'',1,'Zaabed'),(20892,16830,10,'TM068','N001','2017-05-09 00:00:00','2017-05-08 08:48:59',66,1,'','DE',17287,1,22.5,2.03,0,0,0,24.53,'',10,0,'',1,'Zaabed'),(20893,16831,10,'TM011','34','2017-05-09 00:00:00','2017-05-08 09:40:37',66,1,'','DE',17288,1,119.4,10.75,0,0,0,130.15,'',10,0,'',1,'Zaabed'),(20894,16832,10,'TM011','34','2017-05-09 00:00:00','2017-05-08 09:41:48',66,1,'','DE',17289,1,29.85,2.69,0,0,0,32.54,'',10,0,'',1,'Zaabed'),(20895,16833,10,'TM011','34','2017-05-09 00:00:00','2017-05-08 10:08:36',66,1,'','DE',17290,1,265.28,23.88,0,0,0,289.16,'',10,0,'',1,'Zaabed'),(20896,16834,10,'TM014','42','2017-05-09 00:00:00','2017-05-08 10:23:21',66,1,'','DE',17291,1,390,35.1,0,0,0,425.1,'',10,0,'',1,'Zaabed'),(20897,16835,10,'TM014','42','2017-05-09 00:00:00','2017-05-08 10:24:52',66,1,'','DE',17292,1,400,36,0,0,0,436,'',10,0,'',1,'Zaabed'),(20898,16836,10,'TM074','P001','2017-05-09 00:00:00','2017-05-08 10:26:29',66,1,'','DE',17293,1,74.35,6.69,0,0,0,81.04,'',10,0,'',1,'Zaabed'),(20899,16837,10,'118','118','2017-05-09 00:00:00','2017-05-08 10:39:47',66,1,'','DE',17294,1,1890,170.1,0,0,0,2060.1,'',1,0,'',1,'Zaabed'),(20900,16838,10,'TM072','O001','2017-05-09 00:00:00','2017-05-08 10:41:45',66,1,'','DE',17295,1,2548,229.32,0,0,0,2777.32,'',10,0,'',1,'Zaabed'),(20901,16839,10,'TM057','I002','2017-05-09 00:00:00','2017-05-08 10:47:26',66,1,'','DE',17296,1,213.3,19.2,0,0,0,232.5,'',10,0,'',1,'Zaabed'),(20902,16840,10,'H002','H002','2017-05-09 00:00:00','2017-05-08 10:58:41',66,1,'','DE',17297,1,785.98,70.74,0,0,0,856.72,'',10,0,'',1,'Zaabed'),(20903,16841,10,'TM070','N019','2017-05-09 00:00:00','2017-05-08 11:30:10',66,1,'','DE',17298,1,2660.1,239.41,0,0,0,2899.51,'',10,0,'',1,'Zaabed'),(20904,16842,10,'TM058','J012','2017-05-09 00:00:00','2017-05-08 11:53:09',66,1,'','DE',17299,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed'),(20905,16843,10,'TM102','44','2017-05-09 00:00:00','2017-05-08 12:35:37',66,1,'','DE',17300,1,330.2,29.72,0,0,0,359.92,'',10,0,'',1,'Zaabed'),(20906,16844,10,'TM102','44','2017-05-09 00:00:00','2017-05-08 12:40:16',66,1,'','DE',17301,1,223.1,20.08,0,0,0,243.18,'',10,0,'',1,'Zaabed'),(20907,16845,10,'M020','M020','2017-05-09 00:00:00','2017-05-08 13:43:14',66,1,'','DE',17302,1,775,69.75,0,0,0,844.75,'',10,0,'',1,'Zaabed'),(20908,16846,10,'123','123','2017-05-09 00:00:00','2017-05-08 14:34:09',66,1,'','DE',17303,1,5342.66,480.84,0,0,0,5823.5,'',1,0,'',1,'Zaabed'),(20909,16847,10,'98','98','2017-05-09 00:00:00','2017-05-08 14:36:51',66,1,'','DE',17304,1,1551.85,139.67,0,0,0,1691.52,'',1,0,'',1,'Zaabed'),(20910,16848,10,'TM058','J012','2017-05-09 00:00:00','2017-05-08 15:33:48',66,1,'','DE',17305,1,237.6,21.38,0,0,0,258.98,'',10,0,'',1,'Zaabed'),(20911,16849,10,'TM068','N001','2017-05-09 00:00:00','2017-05-08 15:39:14',66,1,'','DE',17306,1,3541.46,318.73,0,0,0,3860.19,'',10,0,'',1,'Zaabed'),(20912,16850,10,'T030','T030','2017-05-09 00:00:00','2017-05-08 15:41:13',66,1,'','DE',17307,1,740.5,66.65,0,0,0,807.15,'',1,0,'',1,'Zaabed'),(20913,16851,10,'TM053','H003','2017-05-09 00:00:00','2017-05-08 15:46:13',66,1,'','DE',17308,1,4584.8,412.63,0,0,0,4997.43,'',10,0,'',1,'Zaabed'),(20914,16852,10,'TM075','P002','2017-05-09 00:00:00','2017-05-08 16:00:38',66,1,'','DE',17309,1,1082.1,97.39,0,0,0,1179.49,'',10,0,'',1,'Zaabed'),(20915,16853,10,'91','T011','2017-05-09 00:00:00','2017-05-08 16:03:28',66,1,'','DE',17310,1,432,38.88,0,0,0,470.88,'',1,0,'',1,'Zaabed'),(20916,16854,10,'TM061','M002','2017-05-09 00:00:00','2017-05-08 16:07:32',66,1,'','DE',17311,1,1108.75,99.79,0,0,0,1208.54,'',10,0,'',1,'Zaabed'),(20917,16855,10,'114','114','2017-05-09 00:00:00','2017-05-08 16:15:01',66,1,'','DE',17312,1,9434.68,849.12,0,0,0,10283.8,'',1,0,'',1,'Zaabed'),(20918,16856,10,'TM030','7','2017-05-09 00:00:00','2017-05-08 16:38:50',66,1,'','DE',17313,1,912,82.08,0,0,0,994.08,'',10,0,'',1,'Zaabed'),(20919,16857,10,'TM044','C008','2017-05-10 00:00:00','2017-05-09 09:18:11',66,1,'','DE',17314,1,288.2,25.94,0,0,0,314.14,'',10,0,'',1,'Zaabed'),(20920,16858,10,'94','99','2017-05-10 00:00:00','2017-05-09 10:49:17',66,1,'','DE',17315,1,427.28,38.46,0,0,0,465.74,'',1,0,'',1,'Zaabed'),(20921,16859,10,'120','120','2017-05-10 00:00:00','2017-05-09 11:27:37',66,1,'','DE',17316,1,449.5,40.46,0,0,0,489.96,'',1,0,'',1,'Zaabed'),(20922,16860,10,'H002','H002','2017-05-10 00:00:00','2017-05-09 11:29:54',66,1,'','DE',17317,1,193.33,17.4,0,0,0,210.73,'',10,0,'',1,'Zaabed'),(20923,16861,10,'118','118','2017-05-10 00:00:00','2017-05-09 11:31:17',66,1,'','DE',17318,1,1620,145.8,0,0,0,1765.8,'',1,0,'',1,'Zaabed'),(20924,16862,10,'TM013','41','2017-05-10 00:00:00','2017-05-09 11:36:39',66,1,'','DE',17319,1,3042.03,273.78,0,0,0,3315.81,'',10,0,'',1,'Zaabed'),(20925,16863,10,'71','L025','2017-05-10 00:00:00','2017-05-09 11:40:42',66,1,'','DE',17320,1,3518.5,316.67,0,0,0,3835.17,'',10,0,'',1,'Zaabed'),(20926,16864,10,'121','121','2017-05-10 00:00:00','2017-05-09 12:25:35',66,1,'','DE',17321,1,87.2,7.85,0,0,0,95.05,'',1,0,'',1,'Zaabed'),(20927,16865,10,'TM078','P017','2017-05-10 00:00:00','2017-05-09 13:52:59',66,1,'','DE',17322,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(20928,16866,10,'TM078','P017','2017-05-10 00:00:00','2017-05-09 13:56:05',66,1,'','DE',17323,1,267.5,22.28,0,0,0,289.78,'',10,0,'',1,'Zaabed'),(20929,16867,10,'TM092','T031','2017-05-10 00:00:00','2017-05-09 15:30:29',66,1,'','DE',17324,1,42.5,3.83,0,0,0,46.33,'',10,0,'',1,'Zaabed'),(20930,16868,10,'TM092','T031','2017-05-10 00:00:00','2017-05-09 15:31:31',66,1,'','DE',17325,1,49.53,4.46,0,0,0,53.99,'',10,0,'',1,'Zaabed'),(20931,16869,10,'TM012','35','2017-05-10 00:00:00','2017-05-09 15:37:53',66,1,'','DE',17326,1,700,63,0,0,0,763,'',10,0,'',1,'Zaabed'),(20932,16870,10,'TM061','M002','2017-05-10 00:00:00','2017-05-09 15:40:15',66,1,'','DE',17327,1,500,45,0,0,0,545,'',10,0,'',1,'Zaabed'),(20933,16871,10,'118','118','2017-05-10 00:00:00','2017-05-09 15:45:26',66,1,'','DE',17328,1,2494.1,224.47,0,0,0,2718.57,'',1,0,'',1,'Zaabed'),(20934,16872,10,'W015','W015','2017-05-10 00:00:00','2017-05-09 15:49:08',66,1,'','DE',17329,1,482.6,43.43,0,0,0,526.03,'',1,0,'',1,'Zaabed'),(20935,16873,10,'TM075','P002','2017-05-10 00:00:00','2017-05-09 15:52:14',66,1,'','DE',17330,1,3930.78,353.77,0,0,0,4284.55,'',10,0,'',1,'Zaabed'),(20936,16874,10,'TM075','P002','2017-05-10 00:00:00','2017-05-09 15:53:40',66,1,'','DE',17331,1,456,41.04,0,0,0,497.04,'',10,0,'',1,'Zaabed'),(20937,16875,10,'TM075','P002','2017-05-10 00:00:00','2017-05-09 15:58:35',66,1,'','DE',17332,1,3717.5,334.58,0,0,0,4052.08,'',10,0,'',1,'Zaabed'),(20938,16876,10,'TM088','S052','2017-05-10 00:00:00','2017-05-09 16:03:46',66,1,'','DE',17333,1,3115.21,280.37,0,0,0,3395.58,'',10,0,'',1,'Zaabed'),(20939,16877,10,'TM061','M002','2017-05-10 00:00:00','2017-05-09 16:07:08',66,1,'','DE',17334,1,2410,216.9,0,0,0,2626.9,'',10,0,'',1,'Zaabed'),(20940,16878,10,'TM073','O004','2017-05-10 00:00:00','2017-05-09 17:26:56',66,1,'','DE',17335,1,2394.4,215.5,0,0,0,2609.9,'',10,0,'',1,'Zaabed'),(20941,16879,10,'TM044','C008','2017-05-11 00:00:00','2017-05-10 08:50:01',66,1,'','DE',17336,1,994.2,89.48,0,0,0,1083.68,'',10,0,'',1,'Zaabed'),(20942,16880,10,'TM044','C008','2017-05-11 00:00:00','2017-05-10 08:54:03',66,1,'','DE',17337,1,766.85,69.02,0,0,0,835.87,'',10,0,'',1,'Zaabed'),(20943,16881,10,'TM004','1','2017-05-11 00:00:00','2017-05-10 09:26:06',66,1,'','DE',17338,1,203.3,18.3,0,0,0,221.6,'',10,0,'',1,'Zaabed'),(20944,16882,10,'TM044','C008','2017-05-11 00:00:00','2017-05-10 10:53:14',66,1,'','DE',17339,1,288.2,25.94,0,0,0,314.14,'',10,0,'',1,'Zaabed'),(20945,16883,10,'TM051','F021','2017-05-11 00:00:00','2017-05-10 10:57:40',66,1,'','DE',17340,1,568.92,51.2,0,0,0,620.12,'',10,0,'',1,'Zaabed'),(20946,16884,10,'TM074','P001','2017-05-11 00:00:00','2017-05-10 11:23:00',66,1,'','DE',17341,1,569.44,22.38,0,0,0,591.82,'',10,0,'',1,'Zaabed'),(20947,16885,10,'TM014','42','2017-05-11 00:00:00','2017-05-10 11:24:59',66,1,'','DE',17342,1,450,40.5,0,0,0,490.5,'',10,0,'',1,'Zaabed'),(20948,16886,10,'H002','H002','2017-05-11 00:00:00','2017-05-10 11:40:32',66,1,'','DE',17343,1,261,23.49,0,0,0,284.49,'',10,0,'',1,'Zaabed'),(20949,16887,10,'120','120','2017-05-11 00:00:00','2017-05-10 12:05:55',66,1,'','DE',17344,1,76.05,6.84,0,0,0,82.89,'',1,0,'',1,'Zaabed'),(20950,16888,10,'TM092','T031','2017-05-11 00:00:00','2017-05-10 13:30:19',66,1,'','DE',17345,1,243.4,21.91,0,0,0,265.31,'',10,0,'',1,'Feroz Ali'),(20951,16889,10,'H002','H002','2017-05-11 00:00:00','2017-05-10 14:01:17',66,1,'','DE',17346,1,343,30.87,0,0,0,373.87,'',10,0,'',1,'Zaabed'),(20952,16890,10,'TM050','F019','2017-05-11 00:00:00','2017-05-10 14:03:50',66,1,'','DE',17347,1,178.95,16.11,0,0,0,195.06,'',10,0,'',1,'Zaabed'),(20953,2558,12,'TM020','','2017-05-10 00:00:00','2017-05-10 14:49:33',66,1,'Direct Credit ','',0,1,-14637.89,0,0,0,0,-14637.89,'',0,0,'',1,''),(20954,16891,10,'TM062','M003','2017-05-11 00:00:00','2017-05-10 16:16:09',66,1,'','DE',17348,1,610.2,54.92,0,0,0,665.12,'',10,0,'',1,'Zaabed'),(20955,16892,10,'TM078','P017','2017-05-11 00:00:00','2017-05-10 16:18:00',66,1,'','DE',17349,1,887.93,79.91,0,0,0,967.84,'',10,0,'',1,'Zaabed'),(20956,16893,10,'118','118','2017-05-12 00:00:00','2017-05-11 09:48:29',66,1,'','DE',17350,1,2025,182.25,0,0,0,2207.25,'',1,0,'',1,'Zaabed'),(20957,16894,10,'TM011','34','2017-05-12 00:00:00','2017-05-11 09:57:56',66,1,'','DE',17351,1,456.21,41.06,0,0,0,497.27,'',10,0,'',1,'Zaabed'),(20958,16895,10,'TM004','1','2017-05-12 00:00:00','2017-05-11 10:42:29',66,1,'','DE',17352,1,128.5,11.57,0,0,0,140.07,'',10,0,'',1,'Zaabed'),(20959,16896,10,'H002','H002','2017-05-12 00:00:00','2017-05-11 10:43:37',66,1,'','DE',17353,1,124,11.16,0,0,0,135.16,'',10,0,'',1,'Zaabed'),(20960,16897,10,'TM020','R010','2017-05-12 00:00:00','2017-05-11 11:05:49',66,1,'','DE',17354,1,5931.5,533.84,0,0,0,6465.34,'',10,0,'',1,'Zaabed'),(20961,16898,10,'TM070','N019','2017-05-12 00:00:00','2017-05-11 11:26:53',66,1,'','DE',17355,1,2488.8,223.99,0,0,0,2712.79,'',10,0,'',1,'Zaabed'),(20962,16899,10,'H002','H002','2017-05-12 00:00:00','2017-05-11 11:42:35',66,1,'','DE',17356,1,25.5,2.3,0,0,0,27.8,'',10,0,'',1,'Zaabed'),(20963,16900,10,'91','T011','2017-05-12 00:00:00','2017-05-11 12:37:25',66,1,'','DE',17357,1,216,19.44,0,0,0,235.44,'',1,0,'',1,'Zaabed'),(20964,16901,10,'TM102','44','2017-05-12 00:00:00','2017-05-11 15:06:26',66,1,'','DE',17358,1,52.5,4.73,0,0,0,57.23,'',10,0,'',1,'Feroz Ali'),(20965,16902,10,'T030','T030','2017-05-12 00:00:00','2017-05-11 15:39:38',66,1,'','DE',17359,1,445,40.05,0,0,0,485.05,'',1,0,'',1,'Zaabed'),(20966,16903,10,'TM061','M002','2017-05-12 00:00:00','2017-05-11 15:41:33',66,1,'','DE',17360,1,1924.4,173.2,0,0,0,2097.6,'',10,0,'',1,'Zaabed'),(20967,16904,10,'118','118','2017-05-12 00:00:00','2017-05-11 15:43:53',66,1,'','DE',17361,1,725,65.25,0,0,0,790.25,'',1,0,'',1,'Zaabed'),(20968,16905,10,'TM096','W003','2017-05-12 00:00:00','2017-05-11 15:45:54',66,1,'','DE',17362,1,4143.5,372.92,0,0,0,4516.42,'',10,0,'',1,'Zaabed'),(20969,16906,10,'TM096','W003','2017-05-12 00:00:00','2017-05-11 15:48:03',66,1,'','DE',17363,1,3968.23,357.14,0,0,0,4325.37,'',10,0,'',1,'Zaabed'),(20970,16907,10,'TM096','W003','2017-05-12 00:00:00','2017-05-11 15:50:05',66,1,'','DE',17364,1,3288.9,296,0,0,0,3584.9,'',10,0,'',1,'Zaabed'),(20971,16908,10,'98','98','2017-05-12 00:00:00','2017-05-11 16:12:36',66,1,'','DE',17365,1,779,70.11,0,0,0,849.11,'',1,0,'',1,'Feroz Ali'),(20972,16909,10,'TM053','H003','2017-05-12 00:00:00','2017-05-11 16:24:43',66,1,'','DE',17366,1,712.6,64.13,0,0,0,776.73,'',10,0,'',1,'Feroz Ali'),(20973,16910,10,'TM044','C008','2017-05-13 00:00:00','2017-05-12 10:56:58',66,1,'','DE',17367,1,1026.1,92.35,0,0,0,1118.45,'',10,0,'',1,'Feroz Ali'),(20974,16911,10,'TM013','41','2017-05-13 00:00:00','2017-05-12 11:51:50',66,1,'','DE',17368,1,366.6,32.99,0,0,0,399.59,'',10,0,'',1,'Feroz Ali'),(20975,16912,10,'H002','H002','2017-05-13 00:00:00','2017-05-12 11:53:44',66,1,'','DE',17369,1,374.75,33.73,0,0,0,408.48,'',10,0,'',1,'Feroz Ali'),(20976,16913,10,'TM031','70','2017-05-13 00:00:00','2017-05-12 12:00:16',66,1,'','DE',17370,1,1664.8,149.83,0,0,0,1814.63,'',10,0,'',1,'Feroz Ali'),(20977,16914,10,'TM078','P017','2017-05-13 00:00:00','2017-05-12 13:20:36',66,1,'','DE',17371,1,290.74,26.17,0,0,0,316.91,'',10,0,'',1,'Feroz Ali'),(20978,16915,10,'TM011','34','2017-05-13 00:00:00','2017-05-12 13:23:59',66,1,'','DE',17372,1,59.7,5.37,0,0,0,65.07,'',10,0,'',1,'Feroz Ali'),(20979,16916,10,'TM102','44','2017-05-13 00:00:00','2017-05-12 15:34:29',66,1,'','DE',17373,1,642.6,57.83,0,0,0,700.43,'',10,0,'',1,'Feroz Ali'),(20980,16917,10,'37','37','2017-05-13 00:00:00','2017-05-12 15:38:43',66,1,'','DE',17374,1,399.3,35.94,0,0,0,435.24,'',10,0,'',1,'Zaabed'),(20981,16918,10,'123','123','2017-05-13 00:00:00','2017-05-12 16:35:07',66,1,'','DE',17375,1,2205.9,198.53,0,0,0,2404.43,'',1,0,'',1,'Zaabed'),(20982,16919,10,'TM006','1','2017-05-13 00:00:00','2017-05-12 17:32:50',66,1,'','DE',17376,1,1315.46,118.39,0,0,0,1433.85,'',10,0,'',1,'Feroz Ali'),(20983,16920,10,'TM078','P017','2017-05-14 00:00:00','2017-05-13 10:38:40',66,1,'','DE',17377,1,85,0,0,0,0,85,'',10,0,'',1,'Feroz Ali'),(20984,16921,10,'TM078','P017','2017-05-14 00:00:00','2017-05-13 10:40:25',66,1,'','DE',17378,1,42.5,0,0,0,0,42.5,'',10,0,'',1,'Feroz Ali'),(20985,16922,10,'TM092','T031','2017-05-14 00:00:00','2017-05-13 10:50:00',66,1,'','DE',17379,1,30.28,2.73,0,0,0,33.01,'',10,0,'',1,'Feroz Ali'),(20986,16923,10,'TM092','T031','2017-05-14 00:00:00','2017-05-13 10:52:48',66,1,'','DE',17380,1,581.6,52.34,0,0,0,633.94,'',10,0,'',1,'Feroz Ali'),(20987,16924,10,'120','120','2017-05-14 00:00:00','2017-05-13 13:37:04',66,1,'','DE',17381,1,341.25,30.71,0,0,0,371.96,'',1,0,'',1,'Feroz Ali'),(20988,16925,10,'TM011','34','2017-05-14 00:00:00','2017-05-13 13:41:07',66,1,'','DE',17382,1,491.55,44.24,0,0,0,535.79,'',10,0,'',1,'Feroz Ali'),(20989,16926,10,'TM004','1','2017-05-16 00:00:00','2017-05-15 11:08:33',66,1,'','DE',17383,1,328.8,29.59,0,0,0,358.39,'',10,0,'',1,'Feroz Ali'),(20990,16927,10,'TM078','P017','2017-05-16 00:00:00','2017-05-15 11:11:13',66,1,'','DE',17384,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Feroz Ali'),(20991,16928,10,'H002','H002','2017-05-16 00:00:00','2017-05-15 11:13:50',66,1,'','DE',17385,1,497.5,44.78,0,0,0,542.28,'',10,0,'',1,'Feroz Ali'),(20992,16929,10,'TM035','M20','2017-05-16 00:00:00','2017-05-15 11:19:21',66,1,'','DE',17386,1,481.5,43.34,0,0,0,524.84,'',1,0,'',1,'Feroz Ali'),(20993,16930,10,'TM080','R031','2017-05-16 00:00:00','2017-05-15 11:43:01',66,1,'','DE',17387,1,910,81.9,0,0,0,991.9,'',10,0,'',1,'Feroz Ali'),(20994,16931,10,'TM080','R031','2017-05-16 00:00:00','2017-05-15 11:45:23',66,1,'','DE',17388,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Feroz Ali'),(20995,16932,10,'TM013','41','2017-05-16 00:00:00','2017-05-15 11:55:42',66,1,'','DE',17389,1,3664.02,329.76,0,0,0,3993.78,'',10,0,'',1,'Feroz Ali'),(20996,16933,10,'TM011','34','2017-05-16 00:00:00','2017-05-15 11:58:04',66,1,'','DE',17390,1,238.4,21.46,0,0,0,259.86,'',10,0,'',1,'Feroz Ali'),(20997,16934,10,'94','100','2017-05-16 00:00:00','2017-05-15 12:09:59',66,1,'','DE',17391,1,513,46.17,0,0,0,559.17,'',1,0,'',1,'Feroz Ali'),(20998,16935,10,'TM023','S054','2017-05-16 00:00:00','2017-05-15 12:23:30',66,1,'','DE',17392,1,25886.11,2329.75,0,0,0,28215.86,'',10,0,'',1,'Feroz Ali'),(20999,16936,10,'TM072','O001','2017-05-16 00:00:00','2017-05-15 12:41:44',66,1,'','DE',17393,1,1568,141.12,0,0,0,1709.12,'',10,0,'',1,'Feroz Ali'),(21000,16937,10,'T030','T030','2017-05-16 00:00:00','2017-05-15 12:49:03',66,1,'','DE',17394,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Feroz Ali'),(21001,16938,10,'TM006','1','2017-05-16 00:00:00','2017-05-15 12:59:30',66,1,'','DE',17395,1,206.47,18.58,0,0,0,225.05,'',10,0,'',1,'Feroz Ali'),(21002,16939,10,'98','98','2017-05-16 00:00:00','2017-05-15 14:34:09',66,1,'','DE',17396,1,5754.25,517.88,0,0,0,6272.13,'',1,0,'',1,'Feroz Ali'),(21003,16940,10,'TM058','J012','2017-05-16 00:00:00','2017-05-15 14:49:07',66,1,'','DE',17397,1,254,22.86,0,0,0,276.86,'',10,0,'',1,'Feroz Ali'),(21004,16941,10,'91','T011','2017-05-16 00:00:00','2017-05-15 15:07:45',66,1,'','DE',17398,1,260,23.4,0,0,0,283.4,'',1,0,'',1,'Feroz Ali'),(21005,16942,10,'TM068','N001','2017-05-16 00:00:00','2017-05-15 15:16:31',66,1,'','DE',17399,1,2177.92,196.01,0,0,0,2373.93,'',10,0,'',1,'Feroz Ali'),(21006,16943,10,'TM075','P002','2017-05-16 00:00:00','2017-05-15 15:43:43',66,0,'','DE',17400,1,2433.81,219.04,0,0,0,2330.32,'',10,0,'',1,'Feroz Ali'),(21007,16944,10,'TM093','U002','2017-05-16 00:00:00','2017-05-15 15:48:52',66,1,'','DE',17401,1,282,25.38,0,0,0,307.38,'',10,0,'',1,'Feroz Ali'),(21008,16945,10,'TM076','P005','2017-05-16 00:00:00','2017-05-15 15:51:49',66,1,'','DE',17402,1,824,74.16,0,0,0,898.16,'',10,0,'',1,'Feroz Ali'),(21009,16946,10,'TM044','C008','2017-05-17 00:00:00','2017-05-16 08:56:13',66,1,'','DE',17403,1,288.2,25.94,0,0,0,314.14,'',10,0,'',1,'Feroz Ali'),(21010,16947,10,'TM005','1','2017-05-17 00:00:00','2017-05-16 09:32:16',66,1,'','DE',17404,1,15973.75,1437.64,0,0,0,17411.39,'',10,0,'',1,'Zaabed'),(21011,16948,10,'120','120','2017-05-17 00:00:00','2017-05-16 10:55:58',66,1,'','DE',17405,1,440.35,39.63,0,0,0,479.98,'',1,0,'',1,'Zaabed'),(21012,16949,10,'TM013','41','2017-05-17 00:00:00','2017-05-16 10:59:17',66,1,'','DE',17406,1,190.8,17.17,0,0,0,207.97,'',10,0,'',1,'Zaabed'),(21013,16950,10,'TM078','P017','2017-05-17 00:00:00','2017-05-16 11:05:28',66,1,'','DE',17408,1,206.85,14.12,0,0,0,220.97,'',10,0,'',1,'Zaabed'),(21014,16951,10,'TM057','I002','2017-05-17 00:00:00','2017-05-16 11:15:28',66,1,'','DE',17409,1,426.6,38.39,0,0,0,464.99,'',10,0,'',1,'Zaabed'),(21015,16952,10,'TM011','34','2017-05-17 00:00:00','2017-05-16 11:30:01',66,1,'','DE',17410,1,268.2,24.14,0,0,0,292.34,'',10,0,'',1,'Zaabed'),(21016,16953,10,'H002','H002','2017-05-17 00:00:00','2017-05-16 11:36:36',66,1,'','DE',17411,1,1101.5,99.14,0,0,0,1200.64,'',10,0,'',1,'Zaabed'),(21017,16954,10,'TM044','C008','2017-05-17 00:00:00','2017-05-16 11:38:01',66,1,'','DE',17412,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(21018,16955,10,'TM005','1','2017-05-17 00:00:00','2017-05-16 11:49:22',66,1,'','DE',17413,1,16352,1471.68,0,0,0,17823.68,'',10,0,'',1,'Zaabed'),(21019,16956,10,'TM047','D001','2017-05-17 00:00:00','2017-05-16 12:01:13',66,1,'','DE',17414,1,987.08,31.24,0,0,0,1018.32,'',10,0,'',1,'Zaabed'),(21020,16957,10,'TM001','1','2017-05-17 00:00:00','2017-05-16 12:32:13',66,1,'','DE',17415,1,275,24.75,0,0,0,299.75,'',10,0,'',1,'Zaabed'),(21021,1271,11,'TM001','1','2017-05-16 00:00:00','2017-05-16 13:16:10',66,1,'Inv-16620','DE',17076,1,-76,-6.84,0,0,0,-82.84,'Goods overcharged as per inv 16620',0,0,'',1,''),(21022,16958,10,'98','98','2017-05-17 00:00:00','2017-05-16 13:49:27',66,1,'','DE',17416,1,779,70.11,0,0,0,849.11,'',1,0,'',1,'Zaabed'),(21023,16959,10,'TM088','S052','2017-05-17 00:00:00','2017-05-16 14:19:22',66,1,'','DE',17417,1,1414.69,127.32,0,0,0,1542.01,'',10,0,'',1,'Zaabed'),(21024,16960,10,'91','T011','2017-05-17 00:00:00','2017-05-16 14:31:54',66,1,'','DE',17418,1,648,58.32,0,0,0,706.32,'',1,0,'',1,'Zaabed'),(21025,16961,10,'TM088','S052','2017-05-17 00:00:00','2017-05-16 15:17:16',66,1,'','DE',17419,1,1416.85,127.52,0,0,0,1544.37,'',10,0,'',1,'Feroz Ali'),(21026,16962,10,'TM012','35','2017-05-17 00:00:00','2017-05-16 15:28:47',66,1,'','DE',17420,1,1840,165.6,0,0,0,2005.6,'',10,0,'',1,'Feroz Ali'),(21027,16963,10,'118','118','2017-05-17 00:00:00','2017-05-16 15:37:47',66,1,'','DE',17421,1,520,46.8,0,0,0,566.8,'',1,0,'',1,'Feroz Ali'),(21028,16964,10,'TM073','O004','2017-05-17 00:00:00','2017-05-16 16:56:40',66,1,'','DE',17422,1,2936.54,264.29,0,0,0,3200.83,'',10,0,'',1,'Feroz Ali'),(21029,16965,10,'TM053','H003','2017-05-17 00:00:00','2017-05-16 17:03:14',66,1,'','DE',17423,1,2419.11,217.72,0,0,0,2636.83,'',10,0,'',1,'Feroz Ali'),(21030,16966,10,'101','101','2017-05-17 00:00:00','2017-05-16 17:24:50',66,1,'','DE',17424,1,5164.21,464.78,0,0,0,5628.99,'',1,0,'',1,'Zaabed'),(21031,16967,10,'TM075','P002','2017-05-17 00:00:00','2017-05-16 17:28:39',66,0,'','DE',17425,1,1364,122.76,0,0,0,1377.76,'',10,0,'',1,'Zaabed'),(21032,16968,10,'W015','W015','2017-05-17 00:00:00','2017-05-16 17:30:43',66,1,'','DE',17426,1,743.85,66.95,0,0,0,810.8,'',1,0,'',1,'Zaabed'),(21033,16969,10,'TM075','P002','2017-05-17 00:00:00','2017-05-16 17:32:34',66,0,'','DE',17427,1,2896.76,260.71,0,0,0,3102.97,'',10,0,'',1,'Zaabed'),(21034,16970,10,'101','101','2017-05-17 00:00:00','2017-05-16 17:45:03',66,1,'','DE',17428,1,311.6,28.04,0,0,0,339.64,'',1,0,'',1,'Feroz Ali'),(21035,1272,11,'TM065','M014','2017-05-17 00:00:00','2017-05-17 09:31:01',66,1,'Inv-16734','DE',17190,1,-2365.74,-212.92,0,0,0,-2578.66,'refer revised invoice 16735',0,0,'',1,''),(21036,1273,11,'TM050','F019','2017-05-17 00:00:00','2017-05-17 09:36:08',66,1,'Inv-16587','DE',17042,1,-2054.4,-184.9,0,0,0,-2239.3,'Credit for invoice 16587',0,0,'',1,''),(21037,1274,11,'TM078','P017','2017-05-17 00:00:00','2017-05-17 09:41:00',66,1,'Inv-16664','DE',17120,1,-146.04,-13.14,0,0,0,-159.18,'Credit issued for invoice 16664',0,0,'',1,''),(21038,16971,10,'TM014','42','2017-05-18 00:00:00','2017-05-17 09:58:56',66,1,'','DE',17429,1,138.6,12.47,0,0,0,151.07,'',10,0,'',1,'Feroz Ali'),(21039,16972,10,'H002','H002','2017-05-18 00:00:00','2017-05-17 10:00:43',66,1,'','DE',17430,1,50,4.5,0,0,0,54.5,'',10,0,'',1,'Feroz Ali'),(21040,16973,10,'TM009','30','2017-05-18 00:00:00','2017-05-17 10:04:42',66,1,'','DE',17431,1,2313.6,208.22,0,0,0,2521.82,'',10,0,'',1,'Zaabed'),(21041,16974,10,'TM074','P001','2017-05-18 00:00:00','2017-05-17 10:41:22',66,1,'','DE',17432,1,613.71,34.39,0,0,0,648.1,'',10,0,'',1,'Feroz Ali'),(21042,16975,10,'TM070','N019','2017-05-18 00:00:00','2017-05-17 11:43:28',66,1,'','DE',17433,1,2503.9,225.35,0,0,0,2729.25,'',10,0,'',1,'Feroz Ali'),(21043,1275,11,'TM061','M002','2017-05-17 00:00:00','2017-05-17 12:50:04',66,1,'Inv-16512','DE',16965,1,-3909.4,-307.8,0,0,0,-4217.2,'replacement invoice 16517',0,0,'',1,''),(21044,16976,10,'M010','M010','2017-05-18 00:00:00','2017-05-17 13:01:08',66,1,'','DE',17434,1,532.2,47.9,0,0,0,580.1,'',10,0,'',1,'Feroz Ali'),(21045,1276,11,'TM070','N019','2017-05-17 00:00:00','2017-05-17 13:05:52',66,1,'Inv-16588','DE',17043,1,-680,-61.2,0,0,0,-741.2,'',0,0,'',1,''),(21046,1277,11,'S037','S037','2017-05-17 00:00:00','2017-05-17 13:10:50',66,1,'Inv-16472','DE',16924,1,-2051.97,-184.68,0,0,0,-2236.65,'refer replacement invoice 16482',0,0,'',1,''),(21047,16977,10,'TM062','M003','2017-05-18 00:00:00','2017-05-17 14:06:31',66,1,'','DE',17435,1,1395.8,125.62,0,0,0,1521.42,'',10,0,'',1,'Feroz Ali'),(21048,16978,10,'TM102','44','2017-05-19 00:00:00','2017-05-18 09:49:17',66,1,'','DE',17436,1,648,58.32,0,0,0,706.32,'',10,0,'',1,'Zaabed'),(21049,16979,10,'TM078','P017','2017-05-19 00:00:00','2017-05-18 09:53:26',66,1,'','DE',17437,1,64.09,5.77,0,0,0,69.86,'',10,0,'',1,'Zaabed'),(21050,16980,10,'TM080','R031','2017-05-19 00:00:00','2017-05-18 11:07:07',66,1,'','DE',17438,1,1300,117,0,0,0,1417,'',10,0,'',1,'Zaabed'),(21051,16981,10,'H002','H002','2017-05-19 00:00:00','2017-05-18 11:09:48',66,1,'','DE',17439,1,836,75.24,0,0,0,911.24,'',10,0,'',1,'Zaabed'),(21052,16982,10,'TM044','C008','2017-05-19 00:00:00','2017-05-18 11:14:45',66,1,'','DE',17440,1,605.05,54.45,0,0,0,659.5,'',10,0,'',1,'Zaabed'),(21053,16983,10,'TM061','M002','2017-05-19 00:00:00','2017-05-18 11:26:34',66,1,'','DE',17441,1,752,67.68,0,0,0,819.68,'',10,0,'',1,'Zaabed'),(21054,16984,10,'TM078','P017','2017-05-19 00:00:00','2017-05-18 12:02:51',66,1,'','DE',17442,1,724.13,36.37,0,0,0,760.5,'',10,0,'',1,'Zaabed'),(21055,16985,10,'TM078','P017','2017-05-19 00:00:00','2017-05-18 12:08:51',66,1,'','DE',17443,1,582.98,36.37,0,0,0,619.35,'',10,0,'',1,'Zaabed'),(21056,16986,10,'TM004','1','2017-05-19 00:00:00','2017-05-18 12:15:24',66,1,'','DE',17444,1,128.5,11.57,0,0,0,140.07,'',10,0,'',1,'Zaabed'),(21057,16987,10,'M020','M020','2017-05-19 00:00:00','2017-05-18 12:51:34',66,1,'','DE',17445,1,775,69.75,0,0,0,844.75,'',10,0,'',1,'Zaabed'),(21058,16988,10,'H002','H002','2017-05-19 00:00:00','2017-05-18 14:51:24',66,1,'','DE',17446,1,443.25,39.89,0,0,0,483.14,'',10,0,'',1,'Feroz Ali'),(21059,16989,10,'TM061','M002','2017-05-19 00:00:00','2017-05-18 15:32:41',66,1,'','DE',17447,1,300,27,0,0,0,327,'',10,0,'',1,'Zaabed'),(21060,16990,10,'W015','W015','2017-05-19 00:00:00','2017-05-18 16:00:07',66,1,'','DE',17448,1,325,29.25,0,0,0,354.25,'',1,0,'',1,'Zaabed'),(21061,16991,10,'T030','T030','2017-05-19 00:00:00','2017-05-18 16:47:03',66,1,'','DE',17449,1,1146.6,103.19,0,0,0,1249.79,'',1,0,'',1,'Zaabed'),(21062,16992,10,'TM096','W003','2017-05-19 00:00:00','2017-05-18 16:51:42',66,1,'','DE',17450,1,1052,94.68,0,0,0,1146.68,'',10,0,'',1,'Zaabed'),(21063,16993,10,'118','118','2017-05-19 00:00:00','2017-05-18 16:55:26',66,1,'','DE',17451,1,2404.5,216.41,0,0,0,2620.91,'',1,0,'',1,'Zaabed'),(21064,16994,10,'TM068','N001','2017-05-19 00:00:00','2017-05-18 17:00:18',66,1,'','DE',17452,1,742,66.78,0,0,0,808.78,'',10,0,'',1,'Zaabed'),(21065,16995,10,'W015','W015','2017-05-19 00:00:00','2017-05-18 17:03:01',66,1,'','DE',17453,1,224.7,20.22,0,0,0,244.92,'',1,0,'',1,'Zaabed'),(21066,16996,10,'S037','S037','2017-05-19 00:00:00','2017-05-18 17:09:19',66,1,'','DE',17454,1,3346.97,301.23,0,0,0,3648.2,'',10,0,'',1,'Zaabed'),(21067,1278,11,'TM088','S052','2017-05-19 00:00:00','2017-05-19 09:57:51',66,1,'Inv-16959','DE',17417,1,-1414.69,-127.32,0,0,0,-1542.01,'refer replacement invoice 16961',0,0,'',1,''),(21068,1279,11,'TM044','C008','2017-05-19 00:00:00','2017-05-19 10:01:19',66,1,'Inv-16879','DE',17336,1,-994.2,-89.48,0,0,0,-1083.68,'refer replacement invoice 16880',0,0,'',1,''),(21069,1280,11,'TM102','44','2017-05-19 00:00:00','2017-05-19 10:03:53',66,1,'Inv-16843','DE',17300,1,-330.2,-29.72,0,0,0,-359.92,'refer replacement invoice 16844',0,0,'',1,''),(21070,1281,11,'TM096','W003','2017-05-19 00:00:00','2017-05-19 10:08:55',66,1,'Inv-16808','DE',17265,1,-346.9,-31.22,0,0,0,-378.12,'Adjust overcharged prices as per Correction Advice 0944',0,0,'',1,''),(21071,1282,11,'TM096','W003','2017-05-19 00:00:00','2017-05-19 10:12:07',66,1,'Inv-16808','DE',17265,1,-84,-7.56,0,0,0,-91.56,'Goods Return reference 02549',0,0,'',1,''),(21072,1283,11,'TM013','41','2017-05-19 00:00:00','2017-05-19 10:15:38',66,1,'Inv-16494','DE',16947,1,-54,-4.86,0,0,0,-58.86,'3.6kg  sirloin returned ',0,0,'',1,''),(21073,16997,10,'H002','H002','2017-05-20 00:00:00','2017-05-19 10:28:07',66,1,'','DE',17455,1,397,35.73,0,0,0,432.73,'',10,0,'',1,'Zaabed'),(21074,16998,10,'TM074','P001','2017-05-20 00:00:00','2017-05-19 10:32:59',66,1,'','DE',17456,1,419.76,13.38,0,0,0,433.14,'',10,0,'',1,'Zaabed'),(21075,16999,10,'TM004','1','2017-05-20 00:00:00','2017-05-19 10:41:40',66,1,'','DE',17457,1,257,23.13,0,0,0,280.13,'',10,0,'',1,'Zaabed'),(21076,17000,10,'TM051','F021','2017-05-20 00:00:00','2017-05-19 10:44:08',66,1,'','DE',17458,1,550.93,49.58,0,0,0,600.51,'',10,0,'',1,'Zaabed'),(21077,2559,12,'TM092','','2017-05-19 00:00:00','2017-05-19 13:21:44',66,1,'Cheque ','',0,1,-3606.81,0,0,0,0,-3606.81,'',0,0,'',1,''),(21078,2560,12,'TM093','','2017-05-19 00:00:00','2017-05-19 13:25:21',66,1,'Cheque ','',0,1,-981,0,0,0,0,-981,'',0,0,'',1,''),(21079,2561,12,'M020','','2017-05-19 00:00:00','2017-05-19 13:26:31',66,1,'Cash ','',0,1,-2602.81,0,0,0,0,-2602.81,'',0,0,'',1,''),(21080,2562,12,'TM088','','2017-05-19 00:00:00','2017-05-19 13:28:10',66,1,'Cash ','',0,1,-3395.58,0,0,0,0,-3395.58,'',0,0,'',1,''),(21081,2563,12,'TM017','','2017-05-19 00:00:00','2017-05-19 13:29:22',66,1,'Cheque ','',0,1,-9637.96,0,0,0,0,-9637.96,'',0,0,'',1,''),(21082,2564,12,'TM102','','2017-05-19 00:00:00','2017-05-19 13:31:16',66,1,'Cheque ','',0,1,-2658.79,0,0,0,0,-2658.79,'',0,0,'',1,''),(21083,2565,12,'TM102','','2017-05-19 00:00:00','2017-05-19 13:32:13',66,1,'Cheque ','',0,1,-4333.74,0,0,0,0,-4333.74,'',0,0,'',1,''),(21084,2566,12,'M010','','2017-05-19 00:00:00','2017-05-19 13:33:57',66,1,'Cheque ','',0,1,-131.93,0,0,0,0,-131.93,'',0,0,'',1,''),(21085,2567,12,'110','','2017-05-19 00:00:00','2017-05-19 13:35:44',66,1,'Cheque ','',0,1,-2005.75,0,0,0,0,-2005.75,'',0,0,'',1,''),(21086,2568,12,'TM078','','2017-05-19 00:00:00','2017-05-19 13:38:20',66,1,'Cheque ','',0,1,-950.91,0,0,0,0,-950.91,'',0,0,'',1,''),(21087,2569,12,'TM074','','2017-05-19 00:00:00','2017-05-19 13:58:47',66,1,'Cash ','',0,1,-2219.06,0,0,0,0,-2219.06,'',0,0,'',1,''),(21088,2570,12,'TM078','','2017-05-19 00:00:00','2017-05-19 14:01:51',66,1,'Cash ','',0,1,-5508.51,0,0,0,0,-5508.51,'',0,0,'',1,''),(21089,2571,12,'TM006','','2017-05-19 00:00:00','2017-05-19 14:04:26',66,1,'Cheque ','',0,1,-2157.31,0,0,0,0,-2157.31,'',0,0,'',1,''),(21090,2572,12,'TM006','','2017-05-19 00:00:00','2017-05-19 14:05:48',66,1,'Cheque ','',0,1,-8040.37,0,0,0,0,-8040.37,'',0,0,'',1,''),(21091,2573,12,'TM088','','2017-05-19 00:00:00','2017-05-19 14:08:06',66,1,'Cash ','',0,1,-2654.97,0,0,0,0,-2654.97,'',0,0,'',1,''),(21092,2574,12,'100','','2017-05-19 00:00:00','2017-05-19 14:10:03',66,1,'Cash ','',0,1,-200,0,0,0,0,-200,'',0,0,'',1,''),(21093,2575,12,'TM005','','2017-05-19 00:00:00','2017-05-19 14:11:13',66,1,'Cheque ','',0,1,-14268.06,0,0,0,0,-14268.06,'',0,0,'',1,''),(21094,2576,12,'TM014','','2017-05-19 00:00:00','2017-05-19 14:11:56',66,1,'Cheque ','',0,1,-1635.01,0,0,0,0,-1635.01,'',0,0,'',1,''),(21095,2577,12,'TM014','','2017-05-19 00:00:00','2017-05-19 14:15:10',66,1,'Cash ','',0,1,-4104.25,0,0,0,0,-4104.25,'',0,0,'',1,''),(21096,2578,12,'TM014','','2017-05-19 00:00:00','2017-05-19 14:17:07',66,1,'Cheque ','',0,1,-2721.19,0,0,0,0,-2721.19,'',0,0,'',1,''),(21097,2579,12,'100','','2017-05-19 00:00:00','2017-05-19 14:41:47',66,1,'Cash ','',0,1,-240,0,0,0,0,-240,'',0,0,'',1,''),(21098,17001,10,'TM011','34','2017-05-20 00:00:00','2017-05-19 14:46:51',66,1,'','DE',17459,1,311.8,28.06,0,0,0,339.86,'',10,0,'',1,'Zaabed'),(21099,17002,10,'TM074','P001','2017-05-20 00:00:00','2017-05-19 14:48:12',66,1,'','DE',17460,1,85,0,0,0,0,85,'',10,0,'',1,'Zaabed'),(21100,17003,10,'TM074','P001','2017-05-20 00:00:00','2017-05-19 14:49:22',66,1,'','DE',17461,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(21101,17004,10,'TM044','C008','2017-05-20 00:00:00','2017-05-19 14:51:23',66,1,'','DE',17462,1,800.2,72.02,0,0,0,872.22,'',10,0,'',1,'Zaabed'),(21102,2580,12,'101','','2017-05-19 00:00:00','2017-05-19 15:03:53',66,1,'Cheque ','',0,1,-24443.61,0,0,0,0,-24443.61,'',0,0,'',1,''),(21103,2581,12,'TM061','','2017-05-19 00:00:00','2017-05-19 15:05:16',66,1,'Cheque ','',0,1,-9874.2,0,0,0,0,-9874.2,'',0,0,'',1,''),(21104,2582,12,'T030','','2017-05-19 00:00:00','2017-05-19 15:07:14',66,1,'Cheque ','',0,1,-7669.82,0,0,0,0,-7669.82,'',0,0,'',1,''),(21105,2583,12,'98','','2017-05-19 00:00:00','2017-05-19 15:09:13',66,1,'Cheque ','',0,1,-6747.05,0,0,0,0,-6747.05,'',0,0,'',1,''),(21106,2584,12,'98','','2017-05-19 00:00:00','2017-05-19 15:10:48',66,1,'Cheque ','',0,1,-27414.13,0,0,0,0,-27414.13,'',0,0,'',1,''),(21107,2585,12,'TM035','','2017-05-19 00:00:00','2017-05-19 15:23:53',66,1,'Cash ','',0,1,-524.84,0,0,0,0,-524.84,'',0,0,'',1,''),(21108,2586,12,'TM076','','2017-05-19 00:00:00','2017-05-19 15:26:31',66,1,'Cheque ','',0,1,-9349.47,0,0,0,0,-9349.47,'',0,0,'',1,''),(21109,2587,12,'TM044','','2017-05-19 00:00:00','2017-05-19 15:31:02',66,1,'Cheque ','',0,1,-6422.51,0,0,0,0,-6422.51,'',0,0,'',1,''),(21110,17005,10,'TM005','1','2017-05-20 00:00:00','2017-05-19 16:35:37',66,1,'','DE',17463,1,16415.14,1477.36,0,0,0,17892.5,'',10,0,'',1,'Zaabed'),(21111,17006,10,'TM074','P001','2017-05-21 00:00:00','2017-05-20 08:35:32',66,1,'','DE',17464,1,98.4,8.86,0,0,0,107.26,'',10,0,'',1,'Feroz Ali'),(21112,17007,10,'TM011','34','2017-05-21 00:00:00','2017-05-20 11:14:19',66,1,'','DE',17465,1,66.55,5.99,0,0,0,72.54,'',10,0,'',1,'Feroz Ali'),(21113,17008,10,'TM011','34','2017-05-21 00:00:00','2017-05-20 11:20:38',66,1,'','DE',17466,1,45.45,4.09,0,0,0,49.54,'',10,0,'',1,'Feroz Ali'),(21114,17009,10,'TM092','T031','2017-05-21 00:00:00','2017-05-20 11:23:23',66,1,'','DE',17467,1,243.4,21.91,0,0,0,265.31,'',10,0,'',1,'Feroz Ali'),(21115,17010,10,'TM011','34','2017-05-21 00:00:00','2017-05-20 11:25:50',66,1,'','DE',17468,1,29.8,2.68,0,0,0,32.48,'',10,0,'',1,'Feroz Ali'),(21116,17011,10,'TM092','T031','2017-05-21 00:00:00','2017-05-20 11:30:08',66,1,'','DE',17469,1,581.6,52.34,0,0,0,633.94,'',10,0,'',1,'Feroz Ali'),(21117,17012,10,'117','117','2017-05-21 00:00:00','2017-05-20 14:31:03',66,1,'','DE',17470,1,1729.2,155.63,0,0,0,1884.83,'',1,0,'',1,'Feroz Ali'),(21118,17013,10,'94','100','2017-05-23 00:00:00','2017-05-22 08:20:16',66,1,'','DE',17471,1,575,51.75,0,0,0,626.75,'',1,0,'',1,'Zaabed'),(21119,17014,10,'TM011','34','2017-05-23 00:00:00','2017-05-22 09:44:45',66,1,'','DE',17472,1,298,26.82,0,0,0,324.82,'',10,0,'',1,'Zaabed'),(21120,17015,10,'118','118','2017-05-23 00:00:00','2017-05-22 09:55:56',66,1,'','DE',17473,1,152.8,13.75,0,0,0,166.55,'',1,0,'',1,'Zaabed'),(21121,17016,10,'118','118','2017-05-23 00:00:00','2017-05-22 10:08:15',66,1,'','DE',17474,1,1197.5,107.78,0,0,0,1305.28,'',1,0,'',1,'Zaabed'),(21122,17017,10,'TM050','F019','2017-05-23 00:00:00','2017-05-22 10:19:33',66,1,'','DE',17475,1,330,29.7,0,0,0,359.7,'',10,0,'',1,'Zaabed'),(21123,17018,10,'TM044','C008','2017-05-23 00:00:00','2017-05-22 10:31:54',66,1,'','DE',17476,1,544.2,48.98,0,0,0,593.18,'',10,0,'',1,'Zaabed'),(21124,17019,10,'S037','S037','2017-05-23 00:00:00','2017-05-22 10:44:30',66,1,'','DE',17477,1,571.5,51.44,0,0,0,622.94,'',10,0,'',1,'Zaabed'),(21125,17020,10,'TM004','1','2017-05-23 00:00:00','2017-05-22 10:47:44',66,1,'','DE',17478,1,396,35.64,0,0,0,431.64,'',10,0,'',1,'Zaabed'),(21126,17021,10,'H002','H002','2017-05-23 00:00:00','2017-05-22 10:50:24',66,1,'','DE',17479,1,842,75.78,0,0,0,917.78,'',10,0,'',1,'Zaabed'),(21127,17022,10,'TM102','44','2017-05-23 00:00:00','2017-05-22 10:52:41',66,1,'','DE',17480,1,132,11.88,0,0,0,143.88,'',10,0,'',1,'Zaabed'),(21128,17023,10,'TM011','34','2017-05-23 00:00:00','2017-05-22 11:01:30',66,1,'','DE',17481,1,578.07,52.03,0,0,0,630.1,'',10,0,'',1,'Zaabed'),(21129,17024,10,'TM050','F019','2017-05-23 00:00:00','2017-05-22 12:18:41',66,1,'','DE',17482,1,550,49.5,0,0,0,599.5,'',10,0,'',1,'Zaabed'),(21130,17025,10,'91','T011','2017-05-23 00:00:00','2017-05-22 12:47:15',66,1,'','DE',17483,1,648,58.32,0,0,0,706.32,'',1,0,'',1,'Zaabed'),(21131,17026,10,'117','117','2017-05-23 00:00:00','2017-05-22 13:04:42',66,1,'','DE',17484,1,141.5,12.74,0,0,0,154.24,'',1,0,'',1,'Zaabed'),(21132,17027,10,'TM050','F019','2017-05-23 00:00:00','2017-05-22 13:19:53',66,1,'','DE',17485,1,275.2,24.77,0,0,0,299.97,'',10,0,'',1,'Zaabed'),(21133,2588,12,'K008','','2017-05-22 00:00:00','2017-05-22 14:00:26',66,1,'Cheque ','',0,1,-422.38,0,0,0,0,-422.38,'',0,0,'',1,''),(21134,2589,12,'H002','','2017-05-22 00:00:00','2017-05-22 14:01:15',66,1,'Cheque ','',0,1,-10750.51,0,0,0,0,-10750.51,'',0,0,'',1,''),(21135,2590,12,'H002','','2017-05-22 00:00:00','2017-05-22 14:05:14',66,1,'Cheque ','',0,1,-343.35,0,0,0,0,-343.35,'',0,0,'',1,''),(21136,17028,10,'TM050','F019','2017-05-23 00:00:00','2017-05-22 14:06:30',66,1,'','DE',17486,1,550.4,49.54,0,0,0,599.94,'',10,0,'',1,'Zaabed'),(21137,2591,12,'100','','2017-05-22 00:00:00','2017-05-22 14:14:01',66,1,'Cash ','',0,1,-200,0,0,0,0,-200,'',0,0,'',1,''),(21138,2592,12,'TM035','','2017-05-22 00:00:00','2017-05-22 14:16:03',66,1,'Cash ','',0,1,-524.85,0,0,0,0,-524.84,'',0,0,'',1,''),(21139,2593,12,'TM088','','2017-05-22 00:00:00','2017-05-22 14:18:00',66,1,'Cheque ','',0,1,-2497.19,0,0,0,0,-2497.19,'',0,0,'',1,''),(21140,17029,10,'TM050','F019','2017-05-23 00:00:00','2017-05-22 14:20:35',66,1,'','DE',17487,1,495,44.55,0,0,0,539.55,'',10,0,'',1,'Zaabed'),(21141,17030,10,'118','118','2017-05-23 00:00:00','2017-05-22 14:32:05',66,1,'','DE',17488,1,2460,221.4,0,0,0,2681.4,'',1,0,'',1,'Zaabed'),(21142,2594,12,'TM088','','2017-05-22 00:00:00','2017-05-22 14:36:52',66,1,'Cheque ','',0,1,-3824.73,0,0,0,0,-3824.73,'',0,0,'',1,''),(21143,2595,12,'H002','','2017-05-22 00:00:00','2017-05-22 14:37:43',66,1,'Cheque ','',0,1,-3225.21,0,0,0,0,-3225.21,'',0,0,'',1,''),(21144,2596,12,'H002','','2017-05-22 00:00:00','2017-05-22 14:40:45',66,1,'Cheque ','',0,1,-10369.49,0,0,0,0,-10369.49,'',0,0,'',1,''),(21145,17031,10,'TM055','H010','2017-05-23 00:00:00','2017-05-22 14:41:27',66,0,'','DE',17489,1,200,18,0,0,0,0,'',1,0,'',1,'Zaabed'),(21146,2597,12,'95','','2017-05-22 00:00:00','2017-05-22 14:45:20',66,0,'Cheque ','',0,1,-13875.75,0,0,0,0,-5517.8,'',0,0,'',1,''),(21147,17032,10,'TM072','O001','2017-05-23 00:00:00','2017-05-22 14:52:57',66,1,'','DE',17490,1,2548,229.32,0,0,0,2777.32,'',10,0,'',1,'Zaabed'),(21148,17033,10,'T030','T030','2017-05-23 00:00:00','2017-05-22 15:13:09',66,1,'','DE',17491,1,420,37.8,0,0,0,457.8,'',1,0,'',1,'Zaabed'),(21149,17034,10,'98','98','2017-05-23 00:00:00','2017-05-22 15:14:13',66,1,'','DE',17492,1,2500,225,0,0,0,2725,'',1,0,'',1,'Zaabed'),(21151,2599,12,'TM096','','2017-05-22 00:00:00','2017-05-22 15:38:51',66,1,'Cheque ','',0,1,-17625.4,0,0,0,0,-17625.4,'',0,0,'',1,''),(21152,2600,12,'TM051','','2017-05-22 00:00:00','2017-05-22 15:44:22',66,1,'Cheque ','',0,1,-1798.5,0,0,0,0,-1798.5,'',0,0,'',1,''),(21153,2601,12,'TM077','','2017-05-22 00:00:00','2017-05-22 15:46:14',66,1,'Cheque ','',0,1,-6350.81,0,0,0,0,-6350.81,'',0,0,'',1,''),(21154,17035,10,'117','117','2017-05-23 00:00:00','2017-05-22 16:06:24',66,1,'','DE',17493,1,550,49.5,0,0,0,599.5,'',1,0,'',1,'Zaabed'),(21155,1284,11,'TM014','42','2017-05-22 00:00:00','2017-05-22 16:13:12',66,1,'Inv-15744','DE',16180,1,-120.96,-10.89,0,0,0,-131.85,'',0,0,'',1,''),(21156,2602,12,'TM070','','2017-05-22 00:00:00','2017-05-22 16:16:36',66,1,'Direct Credit ','',0,1,-17505.35,0,0,0,0,-17505.35,'',0,0,'',1,''),(21157,2603,12,'TM082','','2017-05-22 00:00:00','2017-05-22 16:23:01',66,1,'Direct Credit ','',0,1,-7267,0,0,0,0,-7267,'',0,0,'',1,''),(21158,2604,12,'71','','2017-05-22 00:00:00','2017-05-22 16:26:03',66,1,'Direct Credit ','',0,1,-3838.47,0,0,0,0,-3838.47,'',0,0,'',1,''),(21159,2605,12,'TM065','','2017-05-22 00:00:00','2017-05-22 16:28:14',66,1,'Direct Credit ','',0,1,-2870.91,0,0,0,0,-2870.91,'',0,0,'',1,''),(21160,2606,12,'TM065','','2017-05-22 00:00:00','2017-05-22 16:31:42',66,1,'Direct Credit ','',0,1,-2369.13,0,0,0,0,-2369.13,'',0,0,'',1,''),(21161,2607,12,'TM065','','2017-05-22 00:00:00','2017-05-22 16:36:01',66,1,'Cash ','',0,1,-2579.16,0,0,0,0,-2579.16,'',0,0,'',1,''),(21162,2608,12,'121','','2017-05-22 00:00:00','2017-05-22 16:37:13',66,1,'Cash ','',0,1,-95.05,0,0,0,0,-95.05,'',0,0,'',1,''),(21163,17036,10,'TM068','N001','2017-05-23 00:00:00','2017-05-22 17:17:59',66,1,'','DE',17494,1,4802.22,432.2,0,0,0,5234.42,'',10,0,'',1,'Zaabed'),(21164,2609,12,'TM003','','2017-05-23 00:00:00','2017-05-23 09:33:02',66,1,'Cash ','',0,1,-993.15,0,0,0,0,-993.15,'',0,0,'',1,''),(21165,1285,11,'TM053','H003','2017-05-23 00:00:00','2017-05-23 10:14:33',66,1,'Inv-12596','DE',12967,1,-257.4,-23.17,0,0,0,-280.57,'19.8 kg returned at Butcher received by Maika our ref 12515',0,0,'',1,''),(21166,2610,12,'TM001','','2017-05-23 00:00:00','2017-05-23 10:27:17',66,1,'Cash ','',0,1,-416.92,0,0,0,0,-416.92,'',0,0,'',1,''),(21167,17037,10,'H002','H002','2017-05-24 00:00:00','2017-05-23 10:27:59',66,1,'','DE',17495,1,187.5,16.88,0,0,0,204.38,'',10,0,'',1,'Zaabed'),(21168,2611,12,'TM021','','2017-05-23 00:00:00','2017-05-23 10:28:28',66,1,'Direct Credit ','',0,1,-885.08,0,0,0,0,-885.08,'',0,0,'',1,''),(21169,17038,10,'118','118','2017-05-24 00:00:00','2017-05-23 10:29:22',66,1,'','DE',17496,1,438.9,39.5,0,0,0,478.4,'',1,0,'',1,'Zaabed'),(21170,17039,10,'TM050','F019','2017-05-24 00:00:00','2017-05-23 10:31:24',66,1,'','DE',17497,1,55,4.95,0,0,0,59.95,'',10,0,'',1,'Zaabed'),(21171,17040,10,'TM050','F019','2017-05-24 00:00:00','2017-05-23 10:33:33',66,1,'','DE',17498,1,110,9.9,0,0,0,119.9,'',10,0,'',1,'Zaabed'),(21172,17041,10,'TM050','F019','2017-05-24 00:00:00','2017-05-23 10:35:01',66,1,'','DE',17499,1,110,9.9,0,0,0,119.9,'',10,0,'',1,'Zaabed'),(21173,17042,10,'120','120','2017-05-24 00:00:00','2017-05-23 11:12:45',66,1,'','DE',17500,1,315,28.35,0,0,0,343.35,'',1,0,'',1,'Zaabed'),(21174,17043,10,'TM013','41','2017-05-24 00:00:00','2017-05-23 11:17:19',66,1,'','DE',17501,1,184.8,16.63,0,0,0,201.43,'',10,0,'',1,'Zaabed'),(21175,17044,10,'TM013','41','2017-05-24 00:00:00','2017-05-23 11:34:50',66,1,'','DE',17502,1,3350.16,301.51,0,0,0,3651.67,'',10,0,'',1,'Zaabed'),(21176,17045,10,'TM092','T031','2017-05-24 00:00:00','2017-05-23 11:51:42',66,1,'','DE',17504,1,47.28,4.26,0,0,0,51.54,'',10,0,'',1,'Zaabed'),(21177,17046,10,'TM020','R010','2017-05-24 00:00:00','2017-05-23 12:36:46',66,1,'','DE',17505,1,6238,561.42,0,0,0,6799.42,'',10,0,'',1,'Zaabed'),(21178,17047,10,'TM070','N019','2017-05-24 00:00:00','2017-05-23 13:46:33',66,1,'','DE',17506,1,449.3,40.44,0,0,0,489.74,'',10,0,'',1,'Zaabed'),(21179,17048,10,'TM061','M002','2017-05-24 00:00:00','2017-05-23 14:20:23',66,1,'','DE',17507,1,392,35.28,0,0,0,427.28,'',10,0,'',1,'Zaabed'),(21180,17049,10,'TM073','O004','2017-05-24 00:00:00','2017-05-23 14:22:24',66,1,'','DE',17508,1,3553.73,319.84,0,0,0,3873.57,'',10,0,'',1,'Zaabed'),(21181,2612,12,'TM052','','2017-05-23 00:00:00','2017-05-23 14:43:54',66,1,'Direct Credit ','',0,1,-936.8,0,0,0,0,-936.8,'',0,0,'',1,''),(21182,17050,10,'TM070','N019','2017-05-24 00:00:00','2017-05-23 14:50:01',66,1,'','DE',17509,1,410,36.9,0,0,0,446.9,'',10,0,'',1,'Feroz Ali'),(21183,17051,10,'TM080','R031','2017-05-24 00:00:00','2017-05-23 15:50:07',66,1,'','DE',17510,1,780,70.2,0,0,0,850.2,'',10,0,'',1,'Zaabed'),(21184,17052,10,'125','TM067','2017-05-24 00:00:00','2017-05-23 15:51:53',66,1,'','DE',17511,1,100,9,0,0,0,109,'',1,0,'',1,'Zaabed'),(21185,17053,10,'TM075','P002','2017-05-24 00:00:00','2017-05-23 16:23:12',66,1,'','DE',17512,1,7566.9,681.02,0,0,0,8247.92,'',10,0,'',1,'Zaabed'),(21186,17054,10,'TM075','P002','2017-05-24 00:00:00','2017-05-23 16:25:00',66,0,'','DE',17513,1,972,87.48,0,0,0,972.28,'',10,0,'',1,'Zaabed'),(21187,17055,10,'TM030','7','2017-05-24 00:00:00','2017-05-23 16:26:30',66,1,'','DE',17514,1,852.36,76.71,0,0,0,929.07,'',10,0,'',1,'Zaabed'),(21188,17056,10,'TM012','35','2017-05-24 00:00:00','2017-05-23 16:33:31',66,1,'','DE',17515,1,1816.2,163.46,0,0,0,1979.66,'',10,0,'',1,'Zaabed'),(21189,17057,10,'TM053','H003','2017-05-24 00:00:00','2017-05-23 16:42:29',66,1,'','DE',17516,1,3633.76,327.04,0,0,0,3960.8,'',10,0,'',1,'Zaabed'),(21190,17058,10,'W015','W015','2017-05-24 00:00:00','2017-05-23 16:44:33',66,1,'','DE',17517,1,480.8,43.27,0,0,0,524.07,'',1,0,'',1,'Zaabed'),(21191,2613,12,'110','','2017-05-24 00:00:00','2017-05-24 09:19:01',66,1,'Cheque ','',0,1,-5958.87,0,0,0,0,-5958.87,'',0,0,'',1,''),(21192,17059,10,'TM064','M011','2017-05-25 00:00:00','2017-05-24 09:55:49',66,1,'','DE',17518,1,917.6,82.58,0,0,0,1000.18,'',10,0,'',1,'Zaabed'),(21193,17060,10,'TM044','C008','2017-05-25 00:00:00','2017-05-24 09:58:04',66,1,'','DE',17519,1,611.84,55.07,0,0,0,666.91,'',10,0,'',1,'Zaabed'),(21194,17061,10,'110','110','2017-05-25 00:00:00','2017-05-24 09:59:47',66,0,'','DE',17520,1,910.36,81.93,0,0,0,0,'',1,0,'',1,'Zaabed'),(21195,17062,10,'TM074','P001','2017-05-25 00:00:00','2017-05-24 10:06:09',66,1,'','DE',17521,1,356.47,20.3,0,0,0,376.77,'',10,0,'',1,'Zaabed'),(21196,17063,10,'TM057','I002','2017-05-25 00:00:00','2017-05-24 10:20:39',66,1,'','DE',17522,1,255,22.95,0,0,0,277.95,'',10,0,'',1,'Zaabed'),(21197,17064,10,'H002','H002','2017-05-25 00:00:00','2017-05-24 10:34:22',66,1,'','DE',17523,1,345,31.05,0,0,0,376.05,'',10,0,'',1,'Zaabed'),(21198,17065,10,'TM002','1','2017-05-25 00:00:00','2017-05-24 10:36:12',66,1,'','DE',17524,1,630,56.7,0,0,0,686.7,'',10,0,'',1,'Zaabed'),(21199,17066,10,'TM074','P001','2017-05-25 00:00:00','2017-05-24 11:36:30',66,1,'','DE',17525,1,865.53,54.15,0,0,0,919.68,'',10,0,'',1,'Zaabed'),(21200,17067,10,'TM074','P001','2017-05-25 00:00:00','2017-05-24 12:00:25',66,1,'','DE',17526,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Jhairud'),(21201,17068,10,'TM062','M003','2017-05-25 00:00:00','2017-05-24 17:26:51',66,1,'','DE',17527,1,2930.06,263.71,0,0,0,3193.77,'',10,0,'',1,'Zaabed'),(21202,17069,10,'TM096','W003','2017-05-26 00:00:00','2017-05-25 09:40:33',66,1,'','DE',17528,1,4689.8,422.08,0,0,0,5111.88,'',10,0,'',1,'Zaabed'),(21203,17070,10,'TM076','P005','2017-05-26 00:00:00','2017-05-25 09:51:48',66,1,'','DE',17529,1,2060,185.4,0,0,0,2245.4,'',10,0,'',1,'Zaabed'),(21204,17071,10,'TM023','S054','2017-05-26 00:00:00','2017-05-25 09:53:14',66,1,'','DE',17530,1,1236,111.24,0,0,0,1347.24,'',10,0,'',1,'Zaabed'),(21205,17072,10,'TM102','44','2017-05-26 00:00:00','2017-05-25 10:18:38',66,1,'','DE',17531,1,1492,134.28,0,0,0,1626.28,'',10,0,'',1,'Zaabed'),(21206,17073,10,'K008','K008','2017-05-26 00:00:00','2017-05-25 10:29:43',66,1,'','DE',17532,1,462.03,41.58,0,0,0,503.61,'',1,0,'',1,'Zaabed'),(21207,17074,10,'TM061','M002','2017-05-26 00:00:00','2017-05-25 11:13:09',66,1,'','DE',17533,1,680,61.2,0,0,0,741.2,'',10,0,'',1,'Zaabed'),(21208,17075,10,'H002','H002','2017-05-26 00:00:00','2017-05-25 11:21:04',66,1,'','DE',17534,1,850.86,76.58,0,0,0,927.44,'',10,0,'',1,'Zaabed'),(21209,17076,10,'TM044','C008','2017-05-26 00:00:00','2017-05-25 11:58:11',66,1,'','DE',17535,1,839.55,75.56,0,0,0,915.11,'',10,0,'',1,'Zaabed'),(21210,17077,10,'91','T011','2017-05-26 00:00:00','2017-05-25 13:15:29',66,1,'','DE',17536,1,432,38.88,0,0,0,470.88,'',1,0,'',1,'Zaabed'),(21211,17078,10,'T030','T030','2017-05-26 00:00:00','2017-05-25 14:15:30',66,1,'','DE',17537,1,445,40.05,0,0,0,485.05,'',1,0,'',1,'Zaabed'),(21212,17079,10,'126','126','2017-05-26 00:00:00','2017-05-25 14:41:53',66,1,'','DE',17538,1,3326.42,299.38,0,0,0,3625.8,'',1,0,'',1,'Zaabed'),(21213,17080,10,'TM053','H003','2017-05-26 00:00:00','2017-05-25 14:47:45',66,1,'','DE',17539,1,1890,170.1,0,0,0,2060.1,'',10,0,'',1,'Zaabed'),(21214,17081,10,'TM080','R031','2017-05-26 00:00:00','2017-05-25 15:29:44',66,1,'','DE',17540,1,540,48.6,0,0,0,588.6,'',10,0,'',1,'Zaabed'),(21215,17082,10,'TM061','M002','2017-05-26 00:00:00','2017-05-25 15:36:29',66,1,'','DE',17541,1,1220,109.8,0,0,0,1329.8,'',10,0,'',1,'Zaabed'),(21216,17083,10,'TM092','T031','2017-05-26 00:00:00','2017-05-25 15:37:57',66,1,'','DE',17542,1,33.02,2.97,0,0,0,35.99,'',10,0,'',1,'Zaabed'),(21217,17084,10,'118','118','2017-05-26 00:00:00','2017-05-25 16:12:26',66,1,'','DE',17543,1,1170,105.3,0,0,0,1275.3,'',1,0,'',1,'Zaabed'),(21218,17085,10,'101','101','2017-05-26 00:00:00','2017-05-25 16:14:38',66,1,'','DE',17544,1,4307.08,387.64,0,0,0,4694.72,'',1,0,'',1,'Zaabed'),(21219,17086,10,'TM074','P001','2017-05-27 00:00:00','2017-05-26 08:52:51',66,1,'','DE',17545,1,205.98,18.54,0,0,0,224.52,'',10,0,'',1,'Zaabed'),(21220,17087,10,'TM074','P001','2017-05-27 00:00:00','2017-05-26 09:01:02',66,1,'','DE',17546,1,283.3,10.2,0,0,0,293.5,'',10,0,'',1,'Zaabed'),(21221,17088,10,'TM074','P001','2017-05-27 00:00:00','2017-05-26 09:22:23',66,1,'','DE',17547,1,368.46,15.69,0,0,0,384.15,'',10,0,'',1,'Zaabed'),(21222,17089,10,'H002','H002','2017-05-27 00:00:00','2017-05-26 10:00:13',66,1,'','DE',17548,1,238,21.42,0,0,0,259.42,'',10,0,'',1,'Zaabed'),(21223,17090,10,'TM035','M20','2017-05-27 00:00:00','2017-05-26 10:15:55',66,1,'','DE',17549,1,481.5,43.34,0,0,0,524.84,'',1,0,'',1,'Zaabed'),(21224,17091,10,'TM044','C008','2017-05-27 00:00:00','2017-05-26 11:34:12',66,1,'','DE',17550,1,288.2,25.94,0,0,0,314.14,'',10,0,'',1,'Zaabed'),(21225,17092,10,'TM044','C008','2017-05-27 00:00:00','2017-05-26 11:37:11',66,1,'','DE',17551,1,349.05,31.41,0,0,0,380.46,'',10,0,'',1,'Zaabed'),(21226,17093,10,'TM092','T031','2017-05-27 00:00:00','2017-05-26 11:40:47',66,1,'','DE',17552,1,182.55,16.43,0,0,0,198.98,'',10,0,'',1,'Zaabed'),(21227,17094,10,'TM058','J012','2017-05-27 00:00:00','2017-05-26 15:06:31',66,1,'','DE',17554,1,78,7.02,0,0,0,85.02,'',10,0,'',1,'Zaabed'),(21228,17095,10,'TM058','J012','2017-05-27 00:00:00','2017-05-26 15:09:25',66,1,'','DE',17555,1,130,11.7,0,0,0,141.7,'',10,0,'',1,'Zaabed'),(21229,17096,10,'118','118','2017-05-27 00:00:00','2017-05-26 17:51:13',66,1,'','DE',17556,1,225,20.25,0,0,0,245.25,'',1,0,'',1,'Zaabed'),(21230,17097,10,'TM068','N001','2017-05-27 00:00:00','2017-05-26 17:56:12',66,1,'','DE',17557,1,89.5,8.06,0,0,0,97.56,'',10,0,'',1,'Zaabed'),(21231,17098,10,'H002','H002','2017-05-28 00:00:00','2017-05-27 08:43:46',66,1,'','DE',17558,1,442.6,39.83,0,0,0,482.43,'',10,0,'',1,'Zaabed'),(21232,17099,10,'TM074','P001','2017-05-28 00:00:00','2017-05-27 09:49:49',66,1,'','DE',17559,1,252.66,22.74,0,0,0,275.4,'',10,0,'',1,'Zaabed'),(21233,17100,10,'TM102','44','2017-05-28 00:00:00','2017-05-27 14:11:25',66,1,'','DE',17560,1,337.28,30.35,0,0,0,367.63,'',10,0,'',1,'Zaabed'),(21234,17101,10,'TM074','P001','2017-05-28 00:00:00','2017-05-27 15:44:55',66,1,'','DE',17561,1,522.5,47.03,0,0,0,569.53,'',10,0,'',1,'Zaabed'),(21235,17102,10,'TM087','S051','2017-05-28 00:00:00','2017-05-27 16:04:46',66,1,'','DE',17562,1,143.92,12.95,0,0,0,156.87,'',10,0,'',1,'Zaabed'),(21236,17103,10,'TM005','1','2017-05-28 00:00:00','2017-05-27 16:56:08',66,1,'','DE',17563,1,16407.18,1476.65,0,0,0,17883.83,'',10,0,'',1,'Zaabed'),(21237,17104,10,'TM076','P005','2017-05-28 00:00:00','2017-05-27 17:02:16',66,1,'','DE',17564,1,15851.17,1426.61,0,0,0,17277.78,'',10,0,'',1,'Zaabed'),(21238,17105,10,'TM076','P005','2017-05-28 00:00:00','2017-05-27 17:05:38',66,0,'','DE',17565,1,33293.57,2996.42,0,0,0,24289.99,'',10,0,'',1,'Zaabed'),(21239,17106,10,'TM058','J012','2017-05-30 00:00:00','2017-05-29 09:28:25',66,1,'','DE',17566,1,100,9,0,0,0,109,'',10,0,'',1,'Zaabed'),(21240,17107,10,'TM050','F019','2017-05-30 00:00:00','2017-05-29 09:49:03',66,1,'','DE',17567,1,275.2,24.77,0,0,0,299.97,'',10,0,'',1,'Zaabed'),(21241,17108,10,'TM011','34','2017-05-30 00:00:00','2017-05-29 10:02:23',66,1,'','DE',17568,1,29.8,2.68,0,0,0,32.48,'',10,0,'',1,'Zaabed'),(21242,17109,10,'TM072','O001','2017-05-30 00:00:00','2017-05-29 10:19:20',66,1,'','DE',17569,1,2548,229.32,0,0,0,2777.32,'',10,0,'',1,'Zaabed'),(21243,17110,10,'H002','H002','2017-05-30 00:00:00','2017-05-29 10:32:48',66,1,'','DE',17570,1,450,40.5,0,0,0,490.5,'',10,0,'',1,'Zaabed'),(21244,17111,10,'TM102','44','2017-05-30 00:00:00','2017-05-29 12:16:27',66,1,'','DE',17571,1,132,11.88,0,0,0,143.88,'',10,0,'',1,'Zaabed'),(21245,17112,10,'TM011','34','2017-05-30 00:00:00','2017-05-29 12:20:02',66,1,'','DE',17572,1,471.08,42.4,0,0,0,513.48,'',10,0,'',1,'Zaabed'),(21246,17113,10,'91','T011','2017-05-30 00:00:00','2017-05-29 13:19:23',66,1,'','DE',17573,1,713,64.17,0,0,0,777.17,'',1,0,'',1,'Zaabed'),(21247,17114,10,'120','120','2017-05-30 00:00:00','2017-05-29 14:01:52',66,1,'','DE',17574,1,322,28.98,0,0,0,350.98,'',1,0,'',1,'Zaabed'),(21248,17115,10,'TM058','J012','2017-05-30 00:00:00','2017-05-29 14:11:20',66,1,'','DE',17575,1,100,9,0,0,0,109,'',10,0,'',1,'Zaabed'),(21249,17116,10,'126','126','2017-05-30 00:00:00','2017-05-29 16:10:11',66,1,'','DE',17576,1,783.4,70.51,0,0,0,853.91,'',1,0,'',1,'Zaabed'),(21250,17117,10,'TM088','S052','2017-05-30 00:00:00','2017-05-29 16:57:18',66,1,'','DE',17577,1,2819.53,253.76,0,0,0,3073.29,'',10,0,'',1,'Zaabed'),(21251,17118,10,'TM030','7','2017-05-30 00:00:00','2017-05-29 17:03:20',66,1,'','DE',17578,1,630.76,56.77,0,0,0,687.53,'',10,0,'',1,'Zaabed'),(21252,17119,10,'TM068','N001','2017-05-30 00:00:00','2017-05-29 17:08:49',66,1,'','DE',17579,1,1909.83,171.88,0,0,0,2081.71,'',10,0,'',1,'Zaabed'),(21253,17120,10,'T030','T030','2017-05-30 00:00:00','2017-05-29 17:18:21',66,1,'','DE',17580,1,1035,93.15,0,0,0,1128.15,'',1,0,'',1,'Feroz Ali'),(21254,17121,10,'TM079','R008','2017-05-30 00:00:00','2017-05-29 17:22:35',66,1,'','DE',17581,1,9670.14,870.31,0,0,0,10540.45,'',10,0,'',1,'Feroz Ali'),(21255,17122,10,'98','98','2017-05-30 00:00:00','2017-05-29 17:27:14',66,1,'','DE',17582,1,0,0,0,0,0,0,'',1,0,'',1,'Feroz Ali'),(21256,17123,10,'TM013','41','2017-05-31 00:00:00','2017-05-30 09:15:06',66,1,'','DE',17583,1,177.9,16.01,0,0,0,193.91,'',10,0,'',1,'Zaabed'),(21257,17124,10,'98','98','2017-05-31 00:00:00','2017-05-30 09:25:46',66,1,'','DE',17584,1,8515,766.35,0,0,0,9281.35,'',1,0,'',1,'Zaabed'),(21258,17125,10,'H002','H002','2017-05-31 00:00:00','2017-05-30 09:53:23',66,1,'','DE',17585,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed'),(21259,1286,11,'TM058','J012','2017-05-30 00:00:00','2017-05-30 13:06:06',66,1,'Inv-16940','DE',17397,1,-100,-9,0,0,0,-109,'Jacks reference 1308',0,0,'',1,''),(21260,1287,11,'TM058','J012','2017-05-30 00:00:00','2017-05-30 13:10:06',66,1,'Inv-16652','DE',17108,1,-132.25,-11.9,0,0,0,-144.15,'Jacks Reference 1306 and as per our invoice 16652',0,0,'',1,''),(21261,17126,10,'TM073','O004','2017-05-31 00:00:00','2017-05-30 13:15:43',66,1,'','DE',17586,1,3364.61,302.81,0,0,0,3667.42,'',10,0,'',1,'Zaabed'),(21262,17127,10,'98','98','2017-05-31 00:00:00','2017-05-30 13:18:36',66,1,'','DE',17587,1,2903.75,261.34,0,0,0,3165.09,'',1,0,'',1,'Zaabed'),(21263,17128,10,'TM053','H003','2017-05-31 00:00:00','2017-05-30 13:25:33',66,1,'','DE',17588,1,1960.04,176.4,0,0,0,2136.44,'',10,0,'',1,'Zaabed'),(21264,17129,10,'TM023','S054','2017-05-31 00:00:00','2017-05-30 13:32:31',66,1,'','DE',17589,1,9751.03,877.59,0,0,0,10628.62,'',10,0,'',1,'Zaabed'),(21265,17130,10,'TM006','1','2017-05-31 00:00:00','2017-05-30 14:33:42',66,1,'','DE',17590,1,2547.6,229.28,0,0,0,2776.88,'',10,0,'',1,'Zaabed'),(21266,17131,10,'TM006','1','2017-05-31 00:00:00','2017-05-30 14:58:47',66,1,'','DE',17591,1,2533.2,227.99,0,0,0,2761.19,'',10,0,'',1,'Zaabed'),(21267,17132,10,'127','127','2017-05-31 00:00:00','2017-05-30 15:08:37',66,1,'','DE',17592,1,245,22.05,0,0,0,267.05,'',1,0,'',1,'Zaabed'),(21268,17133,10,'TM012','35','2017-05-31 00:00:00','2017-05-30 15:20:44',66,1,'','DE',17593,1,1384.4,124.6,0,0,0,1509,'',10,0,'',1,'Zaabed'),(21269,17134,10,'123','123','2017-05-31 00:00:00','2017-05-30 16:03:51',66,1,'','DE',17594,1,1560.84,140.48,0,0,0,1701.32,'',1,0,'',1,'Zaabed'),(21270,17135,10,'121','121','2017-06-01 00:00:00','2017-05-31 09:03:34',67,1,'','DE',17595,1,174.4,15.7,0,0,0,190.1,'',1,0,'',1,'Zaabed'),(21271,17136,10,'TM044','C008','2017-06-01 00:00:00','2017-05-31 09:04:32',67,1,'','DE',17596,1,256,23.04,0,0,0,279.04,'',10,0,'',1,'Zaabed'),(21272,17137,10,'106','99','2017-06-01 00:00:00','2017-05-31 10:04:31',67,1,'','DE',17597,1,311.8,28.06,0,0,0,339.86,'',1,0,'',1,'Zaabed'),(21273,17138,10,'TM074','P001','2017-06-01 00:00:00','2017-05-31 10:06:43',67,1,'','DE',17598,1,167.72,9.54,0,0,0,177.26,'',10,0,'',1,'Zaabed'),(21274,17139,10,'TM074','P001','2017-06-01 00:00:00','2017-05-31 10:08:52',67,1,'','DE',17599,1,281.34,9.54,0,0,0,290.88,'',10,0,'',1,'Zaabed'),(21275,17140,10,'TM074','P001','2017-06-01 00:00:00','2017-05-31 10:10:25',67,1,'','DE',17600,1,347.98,31.32,0,0,0,379.3,'',10,0,'',1,'Zaabed'),(21276,17141,10,'TM013','41','2017-06-01 00:00:00','2017-05-31 11:44:00',67,1,'','DE',17601,1,2448.48,220.36,0,0,0,2668.84,'',10,0,'',1,'Zaabed'),(21277,17142,10,'H002','H002','2017-06-01 00:00:00','2017-05-31 11:46:19',67,1,'','DE',17602,1,180,16.2,0,0,0,196.2,'',10,0,'',1,'Zaabed'),(21278,17143,10,'TM044','C008','2017-06-01 00:00:00','2017-05-31 11:52:07',67,1,'','DE',17603,1,900.76,81.07,0,0,0,981.83,'',10,0,'',1,'Zaabed'),(21279,17144,10,'TM102','44','2017-06-01 00:00:00','2017-05-31 12:10:35',67,1,'','DE',17604,1,229.35,20.64,0,0,0,249.99,'',10,0,'',1,'Zaabed'),(21280,17145,10,'TM062','M003','2017-06-01 00:00:00','2017-05-31 14:01:48',67,1,'','DE',17605,1,3899.73,350.98,0,0,0,4250.71,'',10,0,'',1,'Zaabed'),(21281,17146,10,'TM011','34','2017-06-02 00:00:00','2017-06-01 09:19:14',67,1,'','DE',17606,1,238.4,21.46,0,0,0,259.86,'',10,0,'',1,'Zaabed'),(21282,17147,10,'TM011','34','2017-06-02 00:00:00','2017-06-01 09:20:25',67,1,'','DE',17607,1,59.6,5.36,0,0,0,64.96,'',10,0,'',1,'Zaabed'),(21283,17148,10,'TM074','P001','2017-06-02 00:00:00','2017-06-01 09:32:19',67,1,'','DE',17608,1,38.95,3.51,0,0,0,42.46,'',10,0,'',1,'Zaabed'),(21284,17149,10,'TM011','34','2017-06-02 00:00:00','2017-06-01 09:56:28',67,1,'','DE',17609,1,265.28,23.88,0,0,0,289.16,'',10,0,'',1,'Zaabed'),(21285,17150,10,'TM074','P001','2017-06-02 00:00:00','2017-06-01 09:57:53',67,1,'','DE',17610,1,306.48,27.58,0,0,0,334.06,'',10,0,'',1,'Zaabed'),(21286,17151,10,'118','118','2017-06-02 00:00:00','2017-06-01 10:07:36',67,1,'','DE',17611,1,300,27,0,0,0,327,'',1,0,'',1,'Zaabed'),(21287,17152,10,'127','127','2017-06-02 00:00:00','2017-06-01 10:27:42',67,1,'','DE',17612,1,85,7.65,0,0,0,92.65,'',1,0,'',1,'Zaabed'),(21288,17153,10,'127','127','2017-06-02 00:00:00','2017-06-01 10:32:13',67,1,'','DE',17613,1,245,22.05,0,0,0,267.05,'',1,0,'',1,'Zaabed'),(21289,17154,10,'TM051','F021','2017-06-02 00:00:00','2017-06-01 10:34:30',67,1,'','DE',17614,1,725,65.25,0,0,0,790.25,'',10,0,'',1,'Zaabed'),(21290,17155,10,'TM011','34','2017-06-02 00:00:00','2017-06-01 10:55:26',67,1,'','DE',17615,1,562.03,50.58,0,0,0,612.61,'',10,0,'',1,'Zaabed'),(21291,17156,10,'H002','H002','2017-06-02 00:00:00','2017-06-01 11:18:54',67,1,'','DE',17616,1,488.33,43.95,0,0,0,532.28,'',10,0,'',1,'Zaabed'),(21292,17157,10,'TM061','M002','2017-06-02 00:00:00','2017-06-01 11:24:48',67,1,'','DE',17617,1,1389.65,125.07,0,0,0,1514.72,'',10,0,'',1,'Zaabed'),(21293,17158,10,'W015','W015','2017-06-02 00:00:00','2017-06-01 11:31:13',67,1,'','DE',17618,1,367.5,33.08,0,0,0,400.58,'',1,0,'',1,'Zaabed'),(21294,17159,10,'TM087','S051','2017-06-02 00:00:00','2017-06-01 11:45:42',67,1,'','DE',17619,1,424.82,38.23,0,0,0,463.05,'',10,0,'',1,'Zaabed'),(21295,17160,10,'TM079','R008','2017-06-02 00:00:00','2017-06-01 12:00:55',67,1,'','DE',17620,1,8787.18,790.85,0,0,0,9578.03,'',10,0,'',1,'Zaabed'),(21296,17161,10,'TM004','1','2017-06-02 00:00:00','2017-06-01 12:24:13',67,1,'','DE',17621,1,471.84,42.47,0,0,0,514.31,'',10,0,'',1,'Zaabed'),(21297,17162,10,'TM005','1','2017-06-02 00:00:00','2017-06-01 12:40:37',67,1,'','DE',17622,1,42793.41,3851.41,0,0,0,46644.82,'',10,0,'',1,'Zaabed'),(21298,17163,10,'TM005','1','2017-06-02 00:00:00','2017-06-01 13:00:37',67,1,'','DE',17623,1,42825.05,3854.25,0,0,0,46679.3,'',10,0,'',1,'Zaabed'),(21299,17164,10,'M020','M020','2017-06-02 00:00:00','2017-06-01 13:07:25',67,1,'','DE',17624,1,1077.8,97,0,0,0,1174.8,'',10,0,'',1,'Zaabed'),(21300,17165,10,'101','101','2017-06-02 00:00:00','2017-06-01 13:25:13',67,1,'','DE',17625,1,4883.01,439.47,0,0,0,5322.48,'',1,0,'',1,'Zaabed'),(21301,17166,10,'TM075','P002','2017-06-02 00:00:00','2017-06-01 13:46:51',67,1,'','DE',17626,1,392,35.28,0,0,0,427.28,'',10,0,'',1,'Zaabed'),(21302,17167,10,'TM050','F019','2017-06-02 00:00:00','2017-06-01 14:32:37',67,1,'','DE',17627,1,55,4.95,0,0,0,59.95,'',10,0,'',1,'Zaabed'),(21303,17168,10,'118','118','2017-06-02 00:00:00','2017-06-01 14:53:49',67,1,'','DE',17628,1,1980.96,178.29,0,0,0,2159.25,'',1,0,'',1,'Zaabed'),(21304,17169,10,'118','118','2017-06-02 00:00:00','2017-06-01 14:54:57',67,1,'','DE',17629,1,1080,97.2,0,0,0,1177.2,'',1,0,'',1,'Zaabed'),(21305,17170,10,'95','95','2017-06-02 00:00:00','2017-06-01 15:08:18',67,1,'','DE',17630,1,5130,461.7,0,0,0,5591.7,'',1,0,'',1,'Zaabed'),(21306,17171,10,'TM058','J012','2017-06-02 00:00:00','2017-06-01 15:13:33',67,1,'','DE',17631,1,130,11.7,0,0,0,141.7,'',10,0,'',1,'Zaabed'),(21307,17172,10,'TM075','P002','2017-06-02 00:00:00','2017-06-01 16:02:25',67,0,'','DE',17632,1,5011.66,451.05,0,0,0,5408.21,'',10,0,'',1,'Zaabed'),(21308,17173,10,'TM052','G010','2017-06-02 00:00:00','2017-06-01 16:09:43',67,1,'','DE',17633,1,973.43,87.61,0,0,0,1061.04,'',10,0,'',1,'Zaabed'),(21309,17174,10,'98','98','2017-06-02 00:00:00','2017-06-01 16:11:30',67,1,'','DE',17634,1,1857.35,167.16,0,0,0,2024.51,'',1,0,'',1,'Zaabed'),(21310,17175,10,'T030','T030','2017-06-02 00:00:00','2017-06-01 16:14:42',67,1,'','DE',17635,1,1531.35,137.82,0,0,0,1669.17,'',1,0,'',1,'Zaabed'),(21311,17176,10,'TM096','W003','2017-06-02 00:00:00','2017-06-01 16:17:13',67,0,'','DE',17636,1,4626.05,416.34,0,0,0,5042.38,'',10,0,'',1,'Zaabed'),(21312,17177,10,'TM096','W003','2017-06-02 00:00:00','2017-06-01 16:36:23',67,1,'','DE',17637,1,3983.2,358.49,0,0,0,4341.69,'',10,0,'',1,'Zaabed'),(21313,17178,10,'TM058','J012','2017-06-03 00:00:00','2017-06-02 09:13:45',67,1,'','DE',17638,1,124.28,11.19,0,0,0,135.47,'',10,0,'',1,'Feroz 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11:10:49',67,1,'','DE',17645,1,520,46.8,0,0,0,566.8,'',10,0,'',1,'Zaabed'),(21321,17186,10,'TM068','N001','2017-06-03 00:00:00','2017-06-02 12:04:18',67,1,'','DE',17646,1,1201.5,108.14,0,0,0,1309.64,'',10,0,'',1,'Zaabed'),(21322,17187,10,'TM044','C008','2017-06-03 00:00:00','2017-06-02 15:18:59',67,1,'','DE',17647,1,288.2,25.94,0,0,0,314.14,'',10,0,'',1,'Jhairud'),(21323,17188,10,'TM074','P001','2017-06-03 00:00:00','2017-06-02 15:34:46',67,1,'','DE',17648,1,329.39,13.38,0,0,0,342.77,'',10,0,'Reshma',1,'Jhairud'),(21324,17189,10,'126','126','2017-06-04 00:00:00','2017-06-03 09:21:40',67,1,'','DE',17649,1,1715.7,154.41,0,0,0,1870.11,'',1,0,'',1,'Feroz Ali'),(21325,17190,10,'TM068','N001','2017-06-04 00:00:00','2017-06-03 09:23:11',67,1,'','DE',17650,1,930,83.7,0,0,0,1013.7,'',10,0,'',1,'Feroz Ali'),(21326,17191,10,'H002','H002','2017-06-04 00:00:00','2017-06-03 14:50:53',67,1,'','DE',17651,1,144.45,13,0,0,0,157.45,'',10,0,'',1,'Feroz Ali'),(21327,17192,10,'TM092','T031','2017-06-06 00:00:00','2017-06-05 08:38:08',67,1,'','DE',17652,1,58.53,5.27,0,0,0,63.8,'',10,0,'',1,'Zaabed'),(21328,17193,10,'TM092','T031','2017-06-06 00:00:00','2017-06-05 08:39:10',67,1,'','DE',17653,1,426.6,38.39,0,0,0,464.99,'',10,0,'',1,'Zaabed'),(21329,17194,10,'H002','H002','2017-06-06 00:00:00','2017-06-05 08:41:13',67,1,'','DE',17654,1,759.25,68.33,0,0,0,827.58,'',10,0,'',1,'Zaabed'),(21330,17195,10,'TM058','J012','2017-06-06 00:00:00','2017-06-05 08:45:07',67,1,'','DE',17655,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed'),(21331,17196,10,'TM080','R031','2017-06-06 00:00:00','2017-06-05 08:46:47',67,1,'','DE',17656,1,720,64.8,0,0,0,784.8,'',10,0,'',1,'Zaabed'),(21332,17197,10,'TM050','F019','2017-06-06 00:00:00','2017-06-05 09:30:23',67,1,'','DE',17657,1,110,9.9,0,0,0,119.9,'',10,0,'',1,'Zaabed'),(21333,17198,10,'TM050','F019','2017-06-06 00:00:00','2017-06-05 09:43:46',67,1,'','DE',17658,1,4651,418.59,0,0,0,5069.59,'',10,0,'',1,'Zaabed'),(21334,2614,12,'TM011','','2017-06-05 00:00:00','2017-06-05 09:48:40',67,1,'Cheque ','',0,1,-5556.54,0,0,0,0,-5556.54,'',0,0,'',1,''),(21335,2615,12,'TM047','','2017-06-05 00:00:00','2017-06-05 09:50:08',67,1,'Cheque ','',0,1,-1018.32,0,0,0,0,-1018.32,'',0,0,'',1,''),(21336,2616,12,'100','','2017-06-05 00:00:00','2017-06-05 09:51:00',67,1,'Cash ','',0,1,-300,0,0,0,0,-300,'',0,0,'',1,''),(21337,2617,12,'91','','2017-06-05 00:00:00','2017-06-05 09:55:59',67,1,'Cheque ','',0,1,-6982.24,0,0,0,0,-6982.24,'',0,0,'',1,''),(21338,2618,12,'TM064','','2017-06-05 00:00:00','2017-06-05 09:57:49',67,1,'Cheque ','',0,1,-3471.65,0,0,0,0,-3471.65,'',0,0,'',1,''),(21339,2619,12,'TM009','','2017-06-05 00:00:00','2017-06-05 10:05:40',67,1,'Cheque ','',0,1,-7230.62,0,0,0,0,-7230.62,'',0,0,'',1,''),(21340,2620,12,'TM037','','2017-06-05 00:00:00','2017-06-05 10:07:34',67,1,'Cheque ','',0,1,-348.67,0,0,0,0,-348.67,'',0,0,'',1,''),(21341,17199,10,'TM011','34','2017-06-06 00:00:00','2017-06-05 10:08:35',67,1,'','DE',17659,1,272.86,24.56,0,0,0,297.42,'',10,0,'',1,'Zaabed'),(21342,2621,12,'TM096','','2017-06-05 00:00:00','2017-06-05 10:09:05',67,1,'Cheque ','',0,1,-21734.67,0,0,0,0,-21734.67,'',0,0,'',1,''),(21343,2622,12,'TM071','','2017-06-05 00:00:00','2017-06-05 10:11:56',67,1,'Cheque ','',0,1,-47020.39,0,0,0,0,-47020.39,'',0,0,'',1,''),(21344,17200,10,'TM044','C008','2017-06-06 00:00:00','2017-06-05 10:12:05',67,1,'','DE',17660,1,779.42,70.15,0,0,0,849.57,'',10,0,'',1,'Zaabed'),(21345,2623,12,'TM035','','2017-06-05 00:00:00','2017-06-05 10:13:25',67,1,'Cash ','',0,1,-524.25,0,0,0,0,-524.25,'',0,0,'',1,''),(21346,2624,12,'92','','2017-06-05 00:00:00','2017-06-05 10:14:46',67,1,'Cheque ','',0,1,-445.37,0,0,0,0,-445.37,'',0,0,'',1,''),(21347,2625,12,'TM077','','2017-06-05 00:00:00','2017-06-05 10:16:37',67,1,'Cheque ','',0,1,-4263.09,0,0,0,0,-4263.09,'',0,0,'',1,''),(21348,17201,10,'TM050','F019','2017-06-06 00:00:00','2017-06-05 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00:00:00','2017-06-06 10:52:22',67,1,'','DE',17680,1,611,54.99,0,0,0,665.99,'',10,0,'',1,'Zaabed'),(21410,17221,10,'H002','H002','2017-06-07 00:00:00','2017-06-06 10:54:08',67,1,'','DE',17681,1,315,28.35,0,0,0,343.35,'',10,0,'',1,'Zaabed'),(21411,17222,10,'TM050','F019','2017-06-07 00:00:00','2017-06-06 10:57:16',67,1,'','DE',17682,1,956.9,86.12,0,0,0,1043.02,'',10,0,'',1,'Zaabed'),(21412,17223,10,'TM050','F019','2017-06-07 00:00:00','2017-06-06 10:59:53',67,1,'','DE',17683,1,273.4,24.61,0,0,0,298.01,'',10,0,'',1,'Zaabed'),(21413,17224,10,'TM013','41','2017-06-07 00:00:00','2017-06-06 11:05:52',67,1,'','DE',17684,1,3444.36,309.99,0,0,0,3754.35,'',10,0,'',1,'Zaabed'),(21414,17225,10,'W015','W015','2017-06-07 00:00:00','2017-06-06 11:07:53',67,1,'','DE',17685,1,275.81,24.82,0,0,0,300.63,'',1,0,'',1,'Zaabed'),(21415,17226,10,'TM011','34','2017-06-07 00:00:00','2017-06-06 11:27:52',67,1,'','DE',17686,1,45.45,4.09,0,0,0,49.54,'',10,0,'',1,'Zaabed'),(21416,17227,10,'TM004','1','2017-06-07 00:00:00','2017-06-06 11:31:30',67,1,'','DE',17687,1,128.5,11.57,0,0,0,140.07,'',10,0,'',1,'Zaabed'),(21417,17228,10,'TM069','N003','2017-06-07 00:00:00','2017-06-06 11:34:56',67,1,'','DE',17688,1,293.6,26.42,0,0,0,320.02,'',1,0,'',1,'Zaabed'),(21418,17229,10,'120','120','2017-06-07 00:00:00','2017-06-06 11:36:39',67,1,'','DE',17689,1,479.5,43.16,0,0,0,522.66,'',1,0,'',1,'Zaabed'),(21419,17230,10,'TM053','H003','2017-06-07 00:00:00','2017-06-06 11:47:54',67,1,'','DE',17690,1,3721.79,334.96,0,0,0,4056.75,'',10,0,'',1,'Zaabed'),(21420,17231,10,'TM050','F019','2017-06-07 00:00:00','2017-06-06 11:50:15',67,1,'','DE',17691,1,507.7,45.69,0,0,0,553.39,'',10,0,'',1,'Zaabed'),(21421,17232,10,'TM011','34','2017-06-07 00:00:00','2017-06-06 12:10:54',67,1,'','DE',17692,1,265.28,23.88,0,0,0,289.16,'',10,0,'',1,'Zaabed'),(21422,17233,10,'TM013','41','2017-06-07 00:00:00','2017-06-06 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14:57:21',67,1,'','DE',17700,1,5423,488.07,0,0,0,5911.07,'',10,0,'',1,'Zaabed'),(21430,17241,10,'TM012','35','2017-06-07 00:00:00','2017-06-06 15:00:23',67,1,'','DE',17701,1,1770.43,159.34,0,0,0,1929.77,'',10,0,'',1,'Zaabed'),(21431,17242,10,'TM073','O004','2017-06-07 00:00:00','2017-06-06 15:45:28',67,1,'','DE',17702,1,3025.65,272.31,0,0,0,3297.96,'',10,0,'',1,'Zaabed'),(21432,17243,10,'W015','W015','2017-06-07 00:00:00','2017-06-06 15:54:30',67,1,'','DE',17703,1,80.36,7.23,0,0,0,87.59,'',1,0,'',1,'Zaabed'),(21433,17244,10,'127','127','2017-06-07 00:00:00','2017-06-06 17:18:52',67,1,'','DE',17704,1,319.8,28.78,0,0,0,348.58,'',1,0,'',1,'Feroz Ali'),(21434,17245,10,'TM062','M003','2017-06-07 00:00:00','2017-06-06 17:29:44',67,1,'','DE',17705,1,864.75,77.83,0,0,0,942.58,'',10,0,'',1,'Feroz Ali'),(21435,17246,10,'H002','H002','2017-06-08 00:00:00','2017-06-07 10:56:27',67,1,'','DE',17706,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed'),(21436,17247,10,'G005','G005','2017-06-08 00:00:00','2017-06-07 11:18:21',67,1,'','DE',17707,1,10706.27,963.56,0,0,0,11669.83,'',10,0,'',1,'Zaabed'),(21437,17248,10,'TM044','C008','2017-06-08 00:00:00','2017-06-07 11:29:56',67,1,'','DE',17708,1,349.05,31.41,0,0,0,380.46,'',10,0,'',1,'Zaabed'),(21438,17249,10,'TM074','P001','2017-06-08 00:00:00','2017-06-07 12:03:02',67,1,'','DE',17709,1,347,31.23,0,0,0,378.23,'',10,0,'',1,'Zaabed'),(21439,17250,10,'TM011','34','2017-06-08 00:00:00','2017-06-07 12:04:05',67,1,'','DE',17710,1,238.4,21.46,0,0,0,259.86,'',10,0,'',1,'Zaabed'),(21440,17251,10,'TM004','1','2017-06-08 00:00:00','2017-06-07 13:52:00',67,1,'','DE',17711,1,233.7,21.03,0,0,0,254.73,'',10,0,'',1,'Zaabed'),(21441,17252,10,'TM080','R031','2017-06-08 00:00:00','2017-06-07 14:37:38',67,1,'','DE',17712,1,1040,93.6,0,0,0,1133.6,'',10,0,'',1,'Zaabed'),(21442,17253,10,'TM080','R031','2017-06-09 00:00:00','2017-06-08 09:13:41',67,1,'','DE',17713,1,230,20.7,0,0,0,250.7,'',10,0,'',1,'Zaabed'),(21443,17254,10,'W015','W015','2017-06-09 00:00:00','2017-06-08 09:16:00',67,1,'','DE',17714,1,195,17.55,0,0,0,212.55,'',1,0,'',1,'Zaabed'),(21444,17255,10,'TM050','F019','2017-06-09 00:00:00','2017-06-08 09:23:33',67,1,'','DE',17715,1,546.8,49.21,0,0,0,596.01,'',10,0,'',1,'Zaabed'),(21445,17256,10,'TM050','F019','2017-06-09 00:00:00','2017-06-08 09:25:36',67,1,'','DE',17716,1,3554.2,319.88,0,0,0,3874.08,'',10,0,'',1,'Zaabed'),(21446,17257,10,'TM050','F019','2017-06-09 00:00:00','2017-06-08 09:31:20',67,1,'','DE',17717,1,1197.1,107.74,0,0,0,1304.84,'',10,0,'',1,'Zaabed'),(21447,17258,10,'TM096','W003','2017-06-09 00:00:00','2017-06-08 09:49:28',67,1,'','DE',17718,1,4077.4,366.97,0,0,0,4444.37,'',10,0,'',1,'Zaabed'),(21448,17259,10,'TM096','W003','2017-06-09 00:00:00','2017-06-08 09:51:31',67,1,'','DE',17719,1,3763.8,338.74,0,0,0,4102.54,'',10,0,'',1,'Zaabed'),(21449,17260,10,'TM096','W003','2017-06-09 00:00:00','2017-06-08 09:52:59',67,1,'','DE',17720,1,1228.5,110.57,0,0,0,1339.07,'',10,0,'',1,'Zaabed'),(21450,17261,10,'101','101','2017-06-09 00:00:00','2017-06-08 11:03:17',67,1,'','DE',17721,1,3768.58,339.17,0,0,0,4107.75,'',1,0,'',1,'Zaabed'),(21451,17262,10,'TM023','S054','2017-06-09 00:00:00','2017-06-08 11:11:12',67,1,'','DE',17724,1,10092.18,908.3,0,0,0,11000.48,'',10,0,'',1,'Zaabed'),(21452,17263,10,'H002','H002','2017-06-09 00:00:00','2017-06-08 11:39:24',67,1,'','DE',17725,1,936,84.24,0,0,0,1020.24,'',10,0,'',1,'Zaabed'),(21453,17264,10,'TM074','P001','2017-06-09 00:00:00','2017-06-08 12:10:31',67,1,'','DE',17726,1,604.62,54.42,0,0,0,659.04,'',10,0,'',1,'Zaabed'),(21454,17265,10,'126','126','2017-06-09 00:00:00','2017-06-08 12:15:39',67,1,'','DE',17727,1,1300.12,117.01,0,0,0,1417.13,'',1,0,'',1,'Zaabed'),(21455,17266,10,'22','22','2017-06-09 00:00:00','2017-06-08 13:05:57',67,1,'','DE',17728,1,784.61,70.61,0,0,0,855.22,'',10,0,'',1,'Zaabed'),(21456,17267,10,'TM074','P001','2017-06-09 00:00:00','2017-06-08 14:26:49',67,1,'','DE',17729,1,299,26.91,0,0,0,325.91,'',10,0,'',1,'Zaabed'),(21457,17268,10,'TM074','P001','2017-06-09 00:00:00','2017-06-08 14:30:05',67,1,'','DE',17730,1,665.41,38.83,0,0,0,704.24,'',10,0,'',1,'Zaabed'),(21458,17269,10,'91','T011','2017-06-09 00:00:00','2017-06-08 14:38:23',67,1,'','DE',17731,1,216,19.44,0,0,0,235.44,'',1,0,'',1,'Zaabed'),(21459,17270,10,'TM074','P001','2017-06-09 00:00:00','2017-06-08 15:03:53',67,1,'','DE',17732,1,75.48,6.79,0,0,0,82.27,'',10,0,'',1,'Zaabed'),(21460,17271,10,'TM061','M002','2017-06-09 00:00:00','2017-06-08 15:20:38',67,1,'','DE',17733,1,1404.6,126.41,0,0,0,1531.01,'',10,0,'',1,'Zaabed'),(21461,17272,10,'T030','T030','2017-06-09 00:00:00','2017-06-08 16:22:06',67,1,'','DE',17734,1,621.5,55.94,0,0,0,677.44,'',1,0,'',1,'Zaabed'),(21462,17273,10,'118','118','2017-06-09 00:00:00','2017-06-08 16:24:16',67,1,'','DE',17735,1,220,19.8,0,0,0,239.8,'',1,0,'',1,'Zaabed'),(21463,17274,10,'98','98','2017-06-09 00:00:00','2017-06-08 16:46:55',67,1,'','DE',17736,1,15307.17,1377.65,0,0,0,16684.82,'',1,0,'',1,'Zaabed'),(21464,17275,10,'TM011','34','2017-06-10 00:00:00','2017-06-09 09:53:46',67,1,'','DE',17737,1,279.51,25.16,0,0,0,304.67,'',10,0,'',1,'Zaabed'),(21465,17276,10,'TM011','34','2017-06-10 00:00:00','2017-06-09 09:59:17',67,1,'','DE',17738,1,123.9,11.15,0,0,0,135.05,'',10,0,'',1,'Zaabed'),(21466,17277,10,'TM051','F021','2017-06-10 00:00:00','2017-06-09 10:21:14',67,1,'','DE',17739,1,75,6.75,0,0,0,81.75,'',10,0,'',1,'Zaabed'),(21467,17278,10,'TM014','42','2017-06-10 00:00:00','2017-06-09 10:23:21',67,1,'','DE',17740,1,390,35.1,0,0,0,425.1,'',10,0,'',1,'Zaabed'),(21468,17279,10,'8','8','2017-06-10 00:00:00','2017-06-09 10:26:00',67,1,'','DE',17741,1,553.5,49.82,0,0,0,603.32,'',10,0,'',1,'Zaabed'),(21469,17280,10,'TM009','30','2017-06-10 00:00:00','2017-06-09 10:31:01',67,1,'','DE',17742,1,2313.6,208.22,0,0,0,2521.82,'',10,0,'',1,'Zaabed'),(21470,17281,10,'TM006','1','2017-06-10 00:00:00','2017-06-09 10:38:41',67,1,'','DE',17743,1,627.6,56.48,0,0,0,684.08,'',10,0,'',1,'Zaabed'),(21471,17282,10,'TM069','N003','2017-06-10 00:00:00','2017-06-09 10:40:33',67,1,'','DE',17744,1,104.95,7.02,0,0,0,111.97,'',1,0,'',1,'Zaabed'),(21472,17283,10,'H002','H002','2017-06-10 00:00:00','2017-06-09 10:47:03',67,1,'','DE',17745,1,1162.75,104.65,0,0,0,1267.4,'',10,0,'',1,'Zaabed'),(21473,17284,10,'TM074','P001','2017-06-10 00:00:00','2017-06-09 10:53:51',67,1,'','DE',17746,1,270.4,24.34,0,0,0,294.74,'',10,0,'',1,'Zaabed'),(21474,17285,10,'TM074','P001','2017-06-10 00:00:00','2017-06-09 10:55:37',67,1,'','DE',17747,1,274.3,24.69,0,0,0,298.99,'',10,0,'',1,'Zaabed'),(21475,17286,10,'TM005','1','2017-06-10 00:00:00','2017-06-09 11:17:35',67,1,'','DE',17748,1,19965.43,1796.89,0,0,0,21762.32,'',10,0,'',1,'Zaabed'),(21476,17287,10,'TM044','C008','2017-06-10 00:00:00','2017-06-09 11:49:12',67,1,'','DE',17749,1,1095.91,98.63,0,0,0,1194.54,'',10,0,'',1,'Zaabed'),(21477,17288,10,'TM092','T031','2017-06-10 00:00:00','2017-06-09 14:03:24',67,1,'','DE',17750,1,426.6,38.39,0,0,0,464.99,'',10,0,'',1,'Zaabed'),(21478,17289,10,'H002','H002','2017-06-10 00:00:00','2017-06-09 15:12:20',67,1,'','DE',17751,1,561.6,50.54,0,0,0,612.14,'',10,0,'',1,'Zaabed'),(21479,17290,10,'TM068','N001','2017-06-11 00:00:00','2017-06-10 07:43:50',67,1,'','DE',17752,1,1143.4,102.91,0,0,0,1246.31,'',10,0,'',1,'Feroz Ali'),(21480,17291,10,'W015','W015','2017-06-11 00:00:00','2017-06-10 07:50:41',67,1,'','DE',17753,1,450,40.5,0,0,0,490.5,'',1,0,'',1,'Feroz Ali'),(21481,17292,10,'TM011','34','2017-06-11 00:00:00','2017-06-10 11:12:59',67,1,'','DE',17754,1,29.8,2.68,0,0,0,32.48,'',10,0,'',1,'Jhairud'),(21482,17293,10,'TM092','T031','2017-06-11 00:00:00','2017-06-10 13:06:46',67,1,'','DE',17755,1,49.53,4.46,0,0,0,53.99,'',10,0,'',1,'Jhairud'),(21483,17294,10,'G005','G005','2017-06-13 00:00:00','2017-06-12 09:59:09',67,1,'','DE',17756,1,9801.37,882.12,0,0,0,10683.49,'',10,0,'',1,'Zaabed'),(21484,17295,10,'TM011','34','2017-06-13 00:00:00','2017-06-12 10:38:57',67,1,'','DE',17757,1,622.53,56.03,0,0,0,678.56,'',10,0,'',1,'Zaabed'),(21485,17296,10,'TM035','M20','2017-06-13 00:00:00','2017-06-12 10:40:17',67,1,'','DE',17758,1,482,43.38,0,0,0,525.38,'',1,0,'',1,'Zaabed'),(21486,17297,10,'TM057','I002','2017-06-13 00:00:00','2017-06-12 10:42:48',67,1,'','DE',17759,1,383.3,34.5,0,0,0,417.8,'',10,0,'',1,'Zaabed'),(21487,17298,10,'TM074','P001','2017-06-13 00:00:00','2017-06-12 10:45:47',67,1,'','DE',17760,1,104.35,6.69,0,0,0,111.04,'',10,0,'',1,'Zaabed'),(21488,17299,10,'TM050','F019','2017-06-13 00:00:00','2017-06-12 10:47:45',67,1,'','DE',17761,1,4101,369.09,0,0,0,4470.09,'',10,0,'',1,'Zaabed'),(21489,17300,10,'H002','H002','2017-06-13 00:00:00','2017-06-12 11:24:22',67,1,'','DE',17762,1,474,42.66,0,0,0,516.66,'',10,0,'',1,'Zaabed'),(21490,17301,10,'TM040','89','2017-06-13 00:00:00','2017-06-12 11:26:07',67,1,'','DE',17763,1,1642.8,147.85,0,0,0,1790.65,'',10,0,'',1,'Zaabed'),(21491,17302,10,'TM102','44','2017-06-13 00:00:00','2017-06-12 11:28:14',67,1,'','DE',17764,1,70,6.3,0,0,0,76.3,'',10,0,'',1,'Zaabed'),(21492,17303,10,'TM072','O001','2017-06-13 00:00:00','2017-06-12 11:30:03',67,1,'','DE',17765,1,2548,229.32,0,0,0,2777.32,'',10,0,'',1,'Zaabed'),(21493,17304,10,'TM013','41','2017-06-13 00:00:00','2017-06-12 12:34:25',67,1,'','DE',17766,1,195.9,17.63,0,0,0,213.53,'',10,0,'',1,'Zaabed'),(21494,17305,10,'TM054','H008','2017-06-13 00:00:00','2017-06-12 12:52:58',67,1,'','DE',17767,1,330.4,29.74,0,0,0,360.14,'',10,0,'',1,'Zaabed'),(21495,17306,10,'114','114','2017-06-13 00:00:00','2017-06-12 13:11:22',67,1,'','DE',17768,1,6079.03,547.11,0,0,0,6626.14,'',1,0,'',1,'Zaabed'),(21496,17307,10,'TM088','S052','2017-06-13 00:00:00','2017-06-12 13:15:59',67,1,'','DE',17769,1,4013.89,361.25,0,0,0,4375.14,'',10,0,'',1,'Zaabed'),(21497,17308,10,'TM068','N001','2017-06-13 00:00:00','2017-06-12 13:19:24',67,1,'','DE',17770,1,4012.61,361.13,0,0,0,4373.74,'',10,0,'',1,'Zaabed'),(21498,17309,10,'91','T011','2017-06-13 00:00:00','2017-06-12 13:23:03',67,1,'','DE',17771,1,432,38.88,0,0,0,470.88,'',1,0,'',1,'Zaabed'),(21499,17310,10,'91','T011','2017-06-13 00:00:00','2017-06-12 13:31:21',67,1,'','DE',17772,1,102,9.18,0,0,0,111.18,'',1,0,'',1,'Zaabed'),(21500,17311,10,'T030','T030','2017-06-13 00:00:00','2017-06-12 14:33:31',67,1,'','DE',17773,1,810,72.9,0,0,0,882.9,'',1,0,'',1,'Zaabed'),(21501,17312,10,'101','101','2017-06-13 00:00:00','2017-06-12 14:46:02',67,1,'','DE',17774,1,1707.54,153.68,0,0,0,1861.22,'',1,0,'',1,'Zaabed'),(21502,17313,10,'TM058','J012','2017-06-13 00:00:00','2017-06-12 15:15:42',67,1,'','DE',17775,1,125,11.25,0,0,0,136.25,'',10,0,'',1,'Zaabed'),(21503,17314,10,'W015','W015','2017-06-13 00:00:00','2017-06-12 16:38:08',67,1,'','DE',17776,1,367.6,33.08,0,0,0,400.68,'',1,0,'',1,'Feroz Ali'),(21504,17315,10,'H002','H002','2017-06-14 00:00:00','2017-06-13 10:39:02',67,1,'','DE',17777,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed'),(21505,17316,10,'TM013','41','2017-06-14 00:00:00','2017-06-13 10:51:46',67,1,'','DE',17778,1,2378.19,214.04,0,0,0,2592.23,'',10,0,'',1,'Zaabed'),(21506,17317,10,'TM004','1','2017-06-14 00:00:00','2017-06-13 10:58:16',67,1,'','DE',17779,1,128.5,11.57,0,0,0,140.07,'',10,0,'',1,'Zaabed'),(21507,17318,10,'TM044','C008','2017-06-14 00:00:00','2017-06-13 11:14:29',67,1,'','DE',17780,1,900.4,81.04,0,0,0,981.44,'',10,0,'',1,'Zaabed'),(21508,17319,10,'TM092','T031','2017-06-14 00:00:00','2017-06-13 11:51:05',67,1,'','DE',17781,1,243.4,21.91,0,0,0,265.31,'',10,0,'',1,'Zaabed'),(21509,17320,10,'98','98','2017-06-14 00:00:00','2017-06-13 11:59:24',67,1,'','DE',17782,1,4107.88,369.71,0,0,0,4477.59,'',1,0,'',1,'Zaabed'),(21510,17321,10,'TM052','G010','2017-06-14 00:00:00','2017-06-13 14:03:57',67,1,'','DE',17783,1,180,16.2,0,0,0,196.2,'',10,0,'',1,'Zaabed'),(21511,17322,10,'TM075','P002','2017-06-14 00:00:00','2017-06-13 14:12:46',67,1,'','DE',17784,1,260,23.4,0,0,0,283.4,'',10,0,'',1,'Zaabed'),(21512,17323,10,'TM075','P002','2017-06-14 00:00:00','2017-06-13 14:17:13',67,1,'','DE',17785,1,392,35.28,0,0,0,427.28,'',10,0,'',1,'Zaabed'),(21513,17324,10,'TM075','P002','2017-06-14 00:00:00','2017-06-13 15:18:41',67,1,'','DE',17786,1,4895.5,440.6,0,0,0,5336.1,'',10,0,'',1,'Zaabed'),(21514,17325,10,'TM053','H003','2017-06-14 00:00:00','2017-06-13 15:21:20',67,1,'','DE',17787,1,3131.56,281.84,0,0,0,3413.4,'',10,0,'',1,'Zaabed'),(21515,17326,10,'TM030','7','2017-06-14 00:00:00','2017-06-13 15:33:07',67,0,'','DE',17788,1,770.92,69.38,0,0,0,323.64,'',10,0,'',1,'Zaabed'),(21516,17327,10,'118','118','2017-06-14 00:00:00','2017-06-13 15:39:42',67,1,'','DE',17789,1,1061.8,95.56,0,0,0,1157.36,'',1,0,'',1,'Zaabed'),(21517,17328,10,'TM077','P008','2017-06-14 00:00:00','2017-06-13 15:41:26',67,0,'','DE',17790,1,1602.5,144.23,0,0,0,0,'',10,0,'',1,'Zaabed'),(21518,17329,10,'TM012','35','2017-06-14 00:00:00','2017-06-13 15:59:24',67,1,'','DE',17791,1,1682.2,151.4,0,0,0,1833.6,'',10,0,'',1,'Zaabed'),(21519,17330,10,'TM073','O004','2017-06-14 00:00:00','2017-06-13 16:07:26',67,1,'','DE',17792,1,3423.96,308.16,0,0,0,3732.12,'',10,0,'',1,'Zaabed'),(21520,17331,10,'TM062','M003','2017-06-14 00:00:00','2017-06-13 16:10:35',67,1,'','DE',17793,1,2193,197.37,0,0,0,2390.37,'',10,0,'',1,'Zaabed'),(21521,17332,10,'TM061','M002','2017-06-14 00:00:00','2017-06-13 16:13:18',67,1,'','DE',17794,1,1285.6,115.7,0,0,0,1401.3,'',10,0,'',1,'Zaabed'),(21522,17333,10,'TM096','W003','2017-06-14 00:00:00','2017-06-13 16:18:14',67,1,'','DE',17795,1,4596.05,413.64,0,0,0,5009.69,'',10,0,'',1,'Zaabed'),(21523,17334,10,'TM096','W003','2017-06-14 00:00:00','2017-06-13 16:21:01',67,1,'','DE',17796,1,3858.9,347.3,0,0,0,4206.2,'',10,0,'',1,'Zaabed'),(21524,17335,10,'TM096','W003','2017-06-14 00:00:00','2017-06-13 16:22:52',67,1,'','DE',17797,1,4018.4,361.66,0,0,0,4380.06,'',10,0,'',1,'Zaabed'),(21525,17336,10,'127','127','2017-06-14 00:00:00','2017-06-13 17:04:01',67,1,'','DE',17798,1,242.5,21.83,0,0,0,264.33,'',1,0,'',1,'Feroz Ali'),(21526,17337,10,'TM076','P005','2017-06-15 00:00:00','2017-06-14 08:39:22',67,0,'','DE',17799,1,26671.99,2400.48,0,0,0,0,'',10,0,'',1,'Zaabed'),(21527,17338,10,'TM011','34','2017-06-15 00:00:00','2017-06-14 10:04:18',67,1,'','DE',17800,1,251.56,22.64,0,0,0,274.2,'',10,0,'',1,'Zaabed'),(21528,17339,10,'TM074','P001','2017-06-15 00:00:00','2017-06-14 10:07:10',67,1,'','DE',17801,1,338.75,15.51,0,0,0,354.26,'',10,0,'',1,'Zaabed'),(21529,17340,10,'TM074','P001','2017-06-15 00:00:00','2017-06-14 10:19:01',67,1,'','DE',17802,1,308.68,27.78,0,0,0,336.46,'',10,0,'',1,'Zaabed'),(21530,17341,10,'H002','H002','2017-06-15 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15:25:46',67,1,'','DE',17862,1,4651,418.59,0,0,0,5069.59,'',10,0,'',1,'Feroz Ali'),(21637,17400,10,'TM050','F019','2017-06-20 00:00:00','2017-06-19 15:31:42',67,1,'','DE',17863,1,1367,123.03,0,0,0,1490.03,'',10,0,'',1,'Feroz Ali'),(21638,17401,10,'TM068','N001','2017-06-20 00:00:00','2017-06-19 15:43:17',67,1,'','DE',17864,1,3423.46,308.11,0,0,0,3731.57,'',10,0,'',1,'Feroz Ali'),(21639,17402,10,'114','114','2017-06-20 00:00:00','2017-06-19 15:45:21',67,1,'','DE',17865,1,9068.39,816.16,0,0,0,9884.55,'',1,0,'',1,'Feroz Ali'),(21640,17403,10,'98','98','2017-06-20 00:00:00','2017-06-19 15:50:53',67,1,'','DE',17866,1,3875.01,348.75,0,0,0,4223.76,'',1,0,'',1,'Feroz Ali'),(21641,17404,10,'S040','S040','2017-06-20 00:00:00','2017-06-19 15:58:26',67,1,'','DE',17867,1,1231.75,110.86,0,0,0,1342.61,'',1,0,'',1,'Feroz Ali'),(21642,17405,10,'118','118','2017-06-21 00:00:00','2017-06-20 09:52:20',67,1,'','DE',17868,1,939.8,84.58,0,0,0,1024.38,'',1,0,'',1,'Feroz 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','',0,1,-437.07,0,0,0,0,-437.07,'',0,0,'',1,''),(21657,17415,10,'TM011','34','2017-06-21 00:00:00','2017-06-20 12:28:20',67,1,'','DE',17878,1,265.28,23.88,0,0,0,289.16,'',10,0,'',1,'Feroz Ali'),(21658,2690,12,'71','','2017-06-20 00:00:00','2017-06-20 12:35:22',67,0,'Direct Credit ','',0,1,-3835.17,0,0,0,0,-3831.87,'',0,0,'',1,''),(21659,2691,12,'W015','','2017-06-20 00:00:00','2017-06-20 13:01:17',67,1,'Direct Credit ','',0,1,-2077.56,0,0,0,0,-2077.56,'',0,0,'',1,''),(21660,17416,10,'TM064','M011','2017-06-21 00:00:00','2017-06-20 13:22:40',67,1,'','DE',17879,1,50466.68,4542,0,0,0,55008.68,'',10,0,'',1,'Jhairud'),(21661,17417,10,'S040','S040','2017-06-21 00:00:00','2017-06-20 15:02:22',67,1,'','DE',17880,1,1222.2,110,0,0,0,1332.2,'',1,0,'',1,'Feroz Ali'),(21662,17418,10,'125','TM067','2017-06-21 00:00:00','2017-06-20 15:04:57',67,1,'','DE',17881,1,216.7,19.5,0,0,0,236.2,'',1,0,'',1,'Feroz Ali'),(21663,17419,10,'TM061','M002','2017-06-21 00:00:00','2017-06-20 15:11:23',67,1,'','DE',17882,1,948,85.32,0,0,0,1033.32,'',10,0,'',1,'Feroz Ali'),(21664,17420,10,'TM003','1','2017-06-21 00:00:00','2017-06-20 15:16:23',67,1,'','DE',17883,1,1145.5,103.1,0,0,0,1248.6,'',10,0,'',1,'Feroz Ali'),(21665,17421,10,'W015','W015','2017-06-21 00:00:00','2017-06-20 15:22:07',67,1,'','DE',17884,1,571.64,51.45,0,0,0,623.09,'',1,0,'',1,'Feroz Ali'),(21666,17422,10,'TM075','P002','2017-06-21 00:00:00','2017-06-20 15:35:30',67,1,'','DE',17885,1,392,35.28,0,0,0,427.28,'',10,0,'',1,'Feroz Ali'),(21667,17423,10,'TM053','H003','2017-06-21 00:00:00','2017-06-20 15:56:59',67,1,'','DE',17886,1,974.38,87.69,0,0,0,1062.07,'',10,0,'',1,'Feroz Ali'),(21668,17424,10,'TM012','35','2017-06-21 00:00:00','2017-06-20 16:01:31',67,1,'','DE',17887,1,1371,123.39,0,0,0,1494.39,'',10,0,'',1,'Feroz Ali'),(21669,17425,10,'TM075','P002','2017-06-21 00:00:00','2017-06-20 16:02:58',67,1,'','DE',17888,1,4925.5,443.3,0,0,0,5368.8,'',10,0,'',1,'Feroz 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08:59:59',67,1,'','DE',17895,1,51858.04,4667.22,0,0,0,56525.26,'',10,0,'',1,'Feroz Ali'),(21677,17433,10,'TM092','T031','2017-06-22 00:00:00','2017-06-21 09:38:04',67,1,'','DE',17896,1,45.42,4.09,0,0,0,49.51,'',10,0,'',1,'Zaabed'),(21678,17434,10,'TM092','T031','2017-06-22 00:00:00','2017-06-21 09:45:25',67,1,'','DE',17897,1,42.5,3.83,0,0,0,46.33,'',10,0,'',1,'Zaabed'),(21679,17435,10,'TM011','34','2017-06-22 00:00:00','2017-06-21 10:58:32',67,1,'','DE',17898,1,247.8,22.3,0,0,0,270.1,'',10,0,'',1,'Zaabed'),(21680,17436,10,'TM006','1','2017-06-22 00:00:00','2017-06-21 11:05:30',67,1,'','DE',17899,1,2966.25,266.96,0,0,0,3233.21,'',10,0,'',1,'Zaabed'),(21681,17437,10,'TM074','P001','2017-06-22 00:00:00','2017-06-21 11:25:41',67,1,'','DE',17900,1,558.3,42.6,0,0,0,600.9,'',10,0,'',1,'Zaabed'),(21682,17438,10,'TM074','P001','2017-06-22 00:00:00','2017-06-21 11:27:48',67,1,'','DE',17901,1,446.39,32.53,0,0,0,478.92,'',10,0,'',1,'Zaabed'),(21683,17439,10,'TM074','P001','2017-06-22 00:00:00','2017-06-21 11:29:20',67,1,'','DE',17902,1,342.44,30.82,0,0,0,373.26,'',10,0,'',1,'Zaabed'),(21684,17440,10,'H002','H002','2017-06-22 00:00:00','2017-06-21 11:31:10',67,1,'','DE',17903,1,330,29.7,0,0,0,359.7,'',10,0,'',1,'Zaabed'),(21685,17441,10,'TM077','P008','2017-06-22 00:00:00','2017-06-21 11:32:24',67,0,'','DE',17904,1,220,19.8,0,0,0,0,'',10,0,'',1,'Zaabed'),(21686,17442,10,'TM074','P001','2017-06-22 00:00:00','2017-06-21 11:35:40',67,1,'','DE',17905,1,223.34,8.91,0,0,0,232.25,'',10,0,'',1,'Zaabed'),(21687,17443,10,'G005','G005','2017-06-22 00:00:00','2017-06-21 11:50:15',67,1,'','DE',17906,1,19114.66,1720.32,0,0,0,20834.98,'',10,0,'',1,'Zaabed'),(21688,17444,10,'TM044','C008','2017-06-22 00:00:00','2017-06-21 11:55:38',67,1,'','DE',17907,1,490.5,44.15,0,0,0,534.65,'',10,0,'',1,'Zaabed'),(21689,17445,10,'TM062','M003','2017-06-22 00:00:00','2017-06-21 15:10:57',67,1,'','DE',17908,1,796.75,71.71,0,0,0,868.46,'',10,0,'',1,'Zaabed'),(21690,17446,10,'TM064','M011','2017-06-23 00:00:00','2017-06-22 07:53:16',67,1,'','DE',17909,1,52456.11,4721.05,0,0,0,57177.16,'',10,0,'',1,'Zaabed'),(21691,17447,10,'TM080','R031','2017-06-23 00:00:00','2017-06-22 08:45:02',67,1,'','DE',17910,1,510,45.9,0,0,0,555.9,'',10,0,'',1,'Zaabed'),(21692,17448,10,'TM080','R031','2017-06-23 00:00:00','2017-06-22 08:46:41',67,1,'','DE',17911,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Zaabed'),(21693,17449,10,'TM030','7','2017-06-23 00:00:00','2017-06-22 08:49:02',67,1,'','DE',17912,1,170,15.3,0,0,0,185.3,'',10,0,'',1,'Zaabed'),(21694,17450,10,'TM073','O004','2017-06-23 00:00:00','2017-06-22 08:51:22',67,1,'','DE',17913,1,3977.43,357.97,0,0,0,4335.4,'',10,0,'',1,'Zaabed'),(21695,17451,10,'TM014','42','2017-06-23 00:00:00','2017-06-22 09:11:47',67,1,'','DE',17914,1,520,46.8,0,0,0,566.8,'',10,0,'',1,'Zaabed'),(21696,17452,10,'114','114','2017-06-23 00:00:00','2017-06-22 09:35:44',67,1,'','DE',17915,1,8184.07,736.57,0,0,0,8920.64,'',1,0,'',1,'Zaabed'),(21697,17453,10,'TM050','F019','2017-06-23 00:00:00','2017-06-22 10:58:57',67,1,'','DE',17916,1,1367,123.03,0,0,0,1490.03,'',10,0,'',1,'Zaabed'),(21698,17454,10,'TM011','34','2017-06-23 00:00:00','2017-06-22 11:13:14',67,1,'','DE',17917,1,635.29,57.18,0,0,0,692.47,'',10,0,'',1,'Zaabed'),(21699,17455,10,'H002','H002','2017-06-23 00:00:00','2017-06-22 11:38:02',67,1,'','DE',17918,1,883.33,79.5,0,0,0,962.83,'',10,0,'',1,'Zaabed'),(21700,17456,10,'TM064','M011','2017-06-23 00:00:00','2017-06-22 12:34:04',67,1,'','DE',17919,1,52619.92,4735.79,0,0,0,57355.71,'',10,0,'',1,'Zaabed'),(21701,17457,10,'118','118','2017-06-23 00:00:00','2017-06-22 12:48:27',67,1,'','DE',17920,1,810,72.9,0,0,0,882.9,'',1,0,'',1,'Zaabed'),(21702,17458,10,'TM044','C008','2017-06-23 00:00:00','2017-06-22 13:45:11',67,1,'','DE',17921,1,840.27,75.62,0,0,0,915.89,'',10,0,'',1,'Zaabed'),(21703,17459,10,'TM004','1','2017-06-23 00:00:00','2017-06-22 13:48:51',67,1,'','DE',17922,1,597.8,53.8,0,0,0,651.6,'',10,0,'',1,'Zaabed'),(21704,17460,10,'TM021','R050','2017-06-23 00:00:00','2017-06-22 14:42:16',67,1,'','DE',17923,1,390.88,35.18,0,0,0,426.06,'',10,0,'',1,'Zaabed'),(21705,17461,10,'129','129','2017-06-23 00:00:00','2017-06-22 15:10:37',67,1,'','DE',17924,1,36.7,3.3,0,0,0,40,'',1,0,'',1,'Zaabed'),(21706,17462,10,'W015','W015','2017-06-23 00:00:00','2017-06-22 15:45:17',67,1,'','DE',17925,1,85,7.65,0,0,0,92.65,'',1,0,'',1,'Zaabed'),(21707,17463,10,'W015','W015','2017-06-23 00:00:00','2017-06-22 15:46:39',67,1,'','DE',17926,1,924,83.16,0,0,0,1007.16,'',1,0,'',1,'Zaabed'),(21708,17464,10,'W015','W015','2017-06-23 00:00:00','2017-06-22 15:51:27',67,1,'','DE',17927,1,390,35.1,0,0,0,425.1,'',1,0,'',1,'Zaabed'),(21709,1304,11,'M020','M020','2017-06-22 00:00:00','2017-06-22 15:54:22',67,1,'Inv-16845','DE',17302,1,-310,-27.9,0,0,0,-337.9,'Goods returned and received by Munaf',0,0,'',1,''),(21710,1305,11,'TM096','W003','2017-06-22 00:00:00','2017-06-22 16:01:21',67,1,'Inv-15447','DE',15869,1,-180,-16.2,0,0,0,-196.2,'Credit for Invoice 15447 \\r\\nOur Return # 0241',0,0,'',1,''),(21711,1306,11,'TM055','H010','2017-06-22 00:00:00','2017-06-22 16:10:25',67,1,'Inv-14247','DE',14652,1,-83,-7.47,0,0,0,-90.47,'credit for invoice 14247\\r\\nrefer revised invoice 14248',0,0,'',1,''),(21712,1307,11,'TM058','J012','2017-06-22 00:00:00','2017-06-22 16:12:31',67,1,'Inv-17171','DE',17631,1,-130,-11.7,0,0,0,-141.7,'credit for invoice 17171\r\nrefer replacement invoice 17178',0,0,'',1,''),(21713,1308,11,'TM058','J012','2017-06-22 00:00:00','2017-06-22 16:14:53',67,1,'Inv-17313','DE',17775,1,-125,-11.25,0,0,0,-136.25,'credit for invoice 17313\r\nrefer replacement invoice 17357',0,0,'',1,''),(21714,17465,10,'TM023','S054','2017-06-23 00:00:00','2017-06-22 16:16:05',67,1,'','DE',17928,1,10516.56,946.49,0,0,0,11463.05,'',10,0,'',1,'Zaabed'),(21715,1309,11,'G005','G005','2017-06-22 00:00:00','2017-06-22 16:17:12',67,1,'Inv-17247','DE',17707,1,-10706.27,-963.56,0,0,0,-11669.83,'credit for invoice 17247 \r\nrefer replacement invoice 17294',0,0,'',1,''),(21716,17466,10,'101','101','2017-06-23 00:00:00','2017-06-22 16:18:01',67,1,'','DE',17929,1,4364.45,392.8,0,0,0,4757.25,'',1,0,'',1,'Zaabed'),(21717,17467,10,'TM061','M002','2017-06-23 00:00:00','2017-06-22 16:21:11',67,1,'','DE',17930,1,797,71.73,0,0,0,868.73,'',10,0,'',1,'Zaabed'),(21718,17468,10,'TM074','P001','2017-06-23 00:00:00','2017-06-22 16:24:28',67,1,'','DE',17931,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(21719,1310,11,'TM069','N003','2017-06-22 00:00:00','2017-06-22 16:24:36',67,1,'Inv-17228','DE',17688,1,-293.6,-26.42,0,0,0,-320.02,'credit for invoice 17228\r\nrefer replacement invoice 17282',0,0,'',1,''),(21720,1311,11,'98','98','2017-06-22 00:00:00','2017-06-22 16:25:31',67,1,'Inv-17122','DE',17582,1,0,0,0,0,0,0,'',0,0,'',1,''),(21721,17469,10,'TM074','P001','2017-06-23 00:00:00','2017-06-22 16:28:16',67,1,'','DE',17932,1,180.45,12.42,0,0,0,192.87,'',10,0,'',1,'Zaabed'),(21722,1312,11,'127','127','2017-06-22 00:00:00','2017-06-22 16:29:01',67,1,'Inv-17428','DE',17891,1,-51,-4.59,0,0,0,-55.59,'full credit as per invoice 17428\r\nrefer replacement invoice 17429',0,0,'',1,''),(21723,17470,10,'TM074','P001','2017-06-23 00:00:00','2017-06-22 16:30:37',67,1,'','DE',17933,1,189.87,17.09,0,0,0,206.96,'',10,0,'',1,'Zaabed'),(21724,17471,10,'T030','T030','2017-06-23 00:00:00','2017-06-22 16:41:09',67,1,'','DE',17934,1,651.8,58.66,0,0,0,710.46,'',1,0,'',1,'Zaabed'),(21725,17472,10,'TM096','W003','2017-06-23 00:00:00','2017-06-22 16:43:23',67,1,'','DE',17935,1,2988.38,268.95,0,0,0,3257.33,'',10,0,'',1,'Zaabed'),(21726,17473,10,'TM096','W003','2017-06-23 00:00:00','2017-06-22 16:44:40',67,1,'','DE',17936,1,3971.6,357.44,0,0,0,4329.04,'',10,0,'',1,'Zaabed'),(21727,17474,10,'TM096','W003','2017-06-23 00:00:00','2017-06-22 16:46:38',67,1,'','DE',17937,1,4956.7,446.1,0,0,0,5402.8,'',10,0,'',1,'Zaabed'),(21728,17475,10,'TM096','W003','2017-06-23 00:00:00','2017-06-22 16:47:51',67,1,'','DE',17938,1,1327.05,119.43,0,0,0,1446.48,'',10,0,'',1,'Zaabed'),(21729,17476,10,'TM053','H003','2017-06-23 00:00:00','2017-06-22 16:49:34',67,1,'','DE',17939,1,1308.57,117.77,0,0,0,1426.34,'',10,0,'',1,'Zaabed'),(21730,17477,10,'116','116','2017-06-23 00:00:00','2017-06-22 16:50:44',67,1,'','DE',17940,1,1014.75,91.33,0,0,0,1106.08,'',1,0,'',1,'Zaabed'),(21731,17478,10,'91','T011','2017-06-23 00:00:00','2017-06-22 16:53:09',67,1,'','DE',17941,1,1141.05,102.69,0,0,0,1243.74,'',1,0,'',1,'Zaabed'),(21732,17479,10,'91','T011','2017-06-23 00:00:00','2017-06-22 16:54:19',67,1,'','DE',17942,1,435,39.15,0,0,0,474.15,'',1,0,'',1,'Zaabed'),(21733,17480,10,'130','130','2017-06-23 00:00:00','2017-06-22 16:59:18',67,1,'','DE',17945,1,266.2,23.96,0,0,0,290.16,'',1,0,'',1,'Zaabed'),(21734,17481,10,'TM006','1','2017-06-24 00:00:00','2017-06-23 10:51:02',67,1,'','DE',17946,1,2557.5,230.18,0,0,0,2787.68,'',10,0,'',1,'Zaabed'),(21735,17482,10,'131','131','2017-06-24 00:00:00','2017-06-23 10:53:25',67,0,'','DE',17947,1,238.6,21.47,0,0,0,260,'',1,0,'',1,'Zaabed'),(21736,17483,10,'TM074','P001','2017-06-24 00:00:00','2017-06-23 11:22:05',67,1,'','DE',17948,1,346.23,12.63,0,0,0,358.86,'',10,0,'',1,'Zaabed'),(21737,17484,10,'TM074','P001','2017-06-24 00:00:00','2017-06-23 11:28:04',67,1,'','DE',17949,1,615.84,55.43,0,0,0,671.27,'',10,0,'',1,'Zaabed'),(21738,17485,10,'TM044','C008','2017-06-24 00:00:00','2017-06-23 11:29:25',67,1,'','DE',17950,1,256,23.04,0,0,0,279.04,'',10,0,'',1,'Zaabed'),(21739,17486,10,'TM050','F019','2017-06-24 00:00:00','2017-06-23 13:22:09',67,1,'','DE',17951,1,546.8,49.21,0,0,0,596.01,'',10,0,'',1,'Zaabed'),(21740,17487,10,'H002','H002','2017-06-24 00:00:00','2017-06-23 13:24:16',67,1,'','DE',17952,1,562.5,50.63,0,0,0,613.13,'',10,0,'',1,'Zaabed'),(21741,17488,10,'TM011','34','2017-06-24 00:00:00','2017-06-23 13:29:05',67,1,'','DE',17953,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed'),(21742,17489,10,'TM011','34','2017-06-24 00:00:00','2017-06-23 13:29:58',67,1,'','DE',17954,1,29.8,2.68,0,0,0,32.48,'',10,0,'',1,'Zaabed'),(21743,17490,10,'TM011','34','2017-06-24 00:00:00','2017-06-23 13:39:20',67,1,'','DE',17955,1,202.91,18.26,0,0,0,221.17,'',10,0,'',1,'Zaabed'),(21744,17491,10,'TM092','T031','2017-06-24 00:00:00','2017-06-23 13:51:10',67,1,'','DE',17956,1,243.4,21.91,0,0,0,265.31,'',10,0,'',1,'Zaabed'),(21745,17492,10,'TM092','T031','2017-06-24 00:00:00','2017-06-23 13:52:37',67,1,'','DE',17957,1,213.3,19.2,0,0,0,232.5,'',10,0,'',1,'Zaabed'),(21746,2692,12,'TM092','','2017-06-23 00:00:00','2017-06-23 14:34:07',67,1,'Cheque ','',0,1,-3389.08,0,0,0,0,-3389.08,'',0,0,'',1,''),(21747,2693,12,'TM013','','2017-06-23 00:00:00','2017-06-23 15:12:51',67,1,'Cheque ','',0,1,-6990.31,0,0,0,0,-6990.31,'',0,0,'',1,''),(21748,2693,12,'TM013','','2017-06-23 00:00:00','2017-06-23 15:12:51',67,1,'Cheque ','',0,1,-5860.14,0,0,0,0,-5860.14,'',0,0,'',1,''),(21749,17493,10,'TM009','30','2017-06-24 00:00:00','2017-06-23 15:23:21',67,1,'','DE',17958,1,2313.6,208.22,0,0,0,2521.82,'',10,0,'',1,'Zaabed'),(21750,17494,10,'TM075','P002','2017-06-24 00:00:00','2017-06-23 16:00:00',67,1,'','DE',17959,1,4043.52,363.92,0,0,0,4407.44,'',10,0,'',1,'Zaabed'),(21751,17495,10,'H002','H002','2017-06-24 00:00:00','2017-06-23 16:08:15',67,1,'','DE',17960,1,384,34.56,0,0,0,418.56,'',10,0,'',1,'Zaabed'),(21752,17496,10,'TM044','C008','2017-06-25 00:00:00','2017-06-24 07:57:57',67,1,'','DE',17961,1,81,0,0,0,0,81,'',10,0,'',1,'Zaabed'),(21753,17497,10,'TM050','F019','2017-06-27 00:00:00','2017-06-26 09:25:13',67,1,'','DE',17962,1,5468,492.12,0,0,0,5960.12,'',10,0,'',1,'Zaabed'),(21754,17498,10,'TM050','F019','2017-06-27 00:00:00','2017-06-26 09:28:21',67,1,'','DE',17963,1,820.2,73.82,0,0,0,894.02,'',10,0,'',1,'Zaabed'),(21755,17499,10,'TM050','F019','2017-06-27 00:00:00','2017-06-26 10:16:48',67,1,'','DE',17964,1,4101,369.09,0,0,0,4470.09,'',10,0,'',1,'Zaabed'),(21756,17500,10,'TM050','F019','2017-06-27 00:00:00','2017-06-26 10:20:13',67,1,'','DE',17965,1,328.4,29.56,0,0,0,357.96,'',10,0,'',1,'Zaabed'),(21757,17501,10,'TM050','F019','2017-06-27 00:00:00','2017-06-26 10:23:16',67,1,'','DE',17966,1,1260.2,113.42,0,0,0,1373.62,'',10,0,'',1,'Zaabed'),(21758,17502,10,'TM025','6','2017-06-27 00:00:00','2017-06-26 10:26:00',67,1,'','DE',17967,1,163.35,14.7,0,0,0,178.05,'',10,0,'',1,'Zaabed'),(21759,17503,10,'TM050','F019','2017-06-27 00:00:00','2017-06-26 10:33:42',67,1,'','DE',17968,1,820.2,73.82,0,0,0,894.02,'',10,0,'',1,'Zaabed'),(21760,17504,10,'TM072','O001','2017-06-27 00:00:00','2017-06-26 10:48:57',67,0,'','DE',17969,1,2352,211.68,0,0,0,2563.08,'',10,0,'',1,'Zaabed'),(21761,17505,10,'TM050','F019','2017-06-27 00:00:00','2017-06-26 11:48:01',67,1,'','DE',17970,1,1367,123.03,0,0,0,1490.03,'',10,0,'',1,'Zaabed'),(21762,17506,10,'TM044','C008','2017-06-27 00:00:00','2017-06-26 12:13:22',67,1,'','DE',17971,1,349.05,31.41,0,0,0,380.46,'',10,0,'',1,'Feroz Ali'),(21763,17507,10,'TM050','F019','2017-06-27 00:00:00','2017-06-26 12:26:42',67,1,'','DE',17972,1,985.2,88.67,0,0,0,1073.87,'',10,0,'',1,'Zaabed'),(21764,17508,10,'TM011','34','2017-06-27 00:00:00','2017-06-26 12:28:42',67,1,'','DE',17973,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed'),(21765,17509,10,'129','129','2017-06-27 00:00:00','2017-06-26 13:33:56',67,1,'','DE',17974,1,293.6,26.42,0,0,0,320.02,'',1,0,'',1,'Feroz Ali'),(21766,17510,10,'TM068','N001','2017-06-27 00:00:00','2017-06-26 15:54:57',67,1,'','DE',17975,1,2904,261.36,0,0,0,3165.36,'',10,0,'',1,'Feroz Ali'),(21767,17511,10,'T030','T030','2017-06-27 00:00:00','2017-06-26 16:00:58',67,1,'','DE',17976,1,3096.88,278.72,0,0,0,3375.6,'',1,0,'',1,'Feroz Ali'),(21768,17512,10,'TM053','H003','2017-06-27 00:00:00','2017-06-26 16:07:57',67,1,'','DE',17977,1,3299.68,296.97,0,0,0,3596.65,'',10,0,'',1,'Feroz Ali'),(21769,17513,10,'S037','S037','2017-06-27 00:00:00','2017-06-26 16:13:33',67,1,'','DE',17978,1,2505.54,225.5,0,0,0,2731.04,'',10,0,'',1,'Feroz Ali'),(21770,17514,10,'T030','T030','2017-06-27 00:00:00','2017-06-26 16:27:48',67,1,'','DE',17979,1,838.2,75.44,0,0,0,913.64,'',1,0,'',1,'Feroz Ali'),(21771,17515,10,'TM013','41','2017-06-28 00:00:00','2017-06-27 10:00:07',67,0,'','DE',17980,1,3321.81,298.96,0,0,0,3620.74,'',10,0,'',1,'Feroz Ali'),(21772,17516,10,'H002','H002','2017-06-28 00:00:00','2017-06-27 10:24:29',67,1,'','DE',17981,1,270,24.3,0,0,0,294.3,'',10,0,'',1,'Feroz Ali'),(21773,17517,10,'TM014','42','2017-06-28 00:00:00','2017-06-27 10:30:18',67,1,'','DE',17982,1,520,46.8,0,0,0,566.8,'',10,0,'',1,'Feroz Ali'),(21774,17518,10,'TM074','P001','2017-06-28 00:00:00','2017-06-27 11:24:56',67,1,'','DE',17983,1,304.98,27.45,0,0,0,332.43,'',10,0,'',1,'Feroz Ali'),(21775,17519,10,'TM095','W002','2017-06-28 00:00:00','2017-06-27 11:28:20',67,1,'','DE',17984,1,297.51,26.78,0,0,0,324.29,'',10,0,'',1,'Feroz Ali'),(21776,17520,10,'TM077','P008','2017-06-28 00:00:00','2017-06-27 11:34:03',67,0,'','DE',17985,1,320,28.8,0,0,0,0,'',10,0,'',1,'Feroz Ali'),(21777,17521,10,'TM013','41','2017-06-28 00:00:00','2017-06-27 11:50:31',67,1,'','DE',17986,1,249.01,22.41,0,0,0,271.42,'',10,0,'',1,'Feroz Ali'),(21778,17522,10,'H002','H002','2017-06-28 00:00:00','2017-06-27 11:58:59',67,1,'','DE',17987,1,404,36.36,0,0,0,440.36,'',10,0,'',1,'Feroz Ali'),(21779,17523,10,'91','T011','2017-06-28 00:00:00','2017-06-27 12:21:22',67,1,'','DE',17988,1,218,19.62,0,0,0,237.62,'',1,0,'',1,'Feroz Ali'),(21780,17524,10,'S037','S037','2017-06-28 00:00:00','2017-06-27 12:29:54',67,1,'','DE',17989,1,744.8,67.03,0,0,0,811.83,'',10,0,'',1,'Feroz Ali'),(21781,17525,10,'126','126','2017-06-28 00:00:00','2017-06-27 14:15:12',67,1,'','DE',17990,1,1593.21,143.39,0,0,0,1736.6,'',1,0,'',1,'Feroz Ali'),(21782,17526,10,'TM061','M002','2017-06-28 00:00:00','2017-06-27 14:32:35',67,1,'','DE',17991,1,2375.35,213.78,0,0,0,2589.13,'',10,0,'',1,'Feroz Ali'),(21783,17527,10,'TM011','34','2017-06-28 00:00:00','2017-06-27 14:38:15',67,1,'','DE',17992,1,137.1,12.34,0,0,0,149.44,'',10,0,'',1,'Feroz Ali'),(21784,1313,11,'TM096','W003','2017-06-27 00:00:00','2017-06-27 14:53:14',67,1,'Inv-14792','DE',15205,1,-17.66,0,0,0,0,-17.66,'',0,0,'',1,''),(21785,1314,11,'TM096','W003','2017-06-27 00:00:00','2017-06-27 14:54:23',67,1,'Inv-14793','DE',15206,1,-9.35,0,0,0,0,-9.3499999999995,'',0,0,'',1,''),(21786,1315,11,'TM096','W003','2017-06-27 00:00:00','2017-06-27 14:57:17',67,1,'Inv-14605','DE',15014,1,-0.02,0,0,0,0,-0.019999999999982,'',0,0,'',1,''),(21787,17528,10,'125','TM067','2017-06-28 00:00:00','2017-06-27 15:43:48',67,1,'','DE',17993,1,288.25,25.94,0,0,0,314.19,'',1,0,'',1,'Feroz Ali'),(21788,17529,10,'TM073','O004','2017-06-28 00:00:00','2017-06-27 15:50:10',67,1,'','DE',17994,1,840,75.6,0,0,0,915.6,'',10,0,'',1,'Feroz Ali'),(21789,17530,10,'TM012','35','2017-06-28 00:00:00','2017-06-27 16:04:13',67,1,'','DE',17995,1,1558.61,140.27,0,0,0,1698.88,'',10,0,'',1,'Feroz Ali'),(21790,17531,10,'TM073','O004','2017-06-28 00:00:00','2017-06-27 16:08:48',67,1,'','DE',17996,1,3878.44,349.06,0,0,0,4227.5,'',10,0,'',1,'Feroz Ali'),(21791,17532,10,'98','98','2017-06-28 00:00:00','2017-06-27 16:22:00',67,1,'','DE',17997,1,23407.97,2106.72,0,0,0,25514.69,'',1,0,'',1,'Feroz Ali'),(21792,17533,10,'TM012','35','2017-06-28 00:00:00','2017-06-27 16:27:27',67,1,'','DE',17998,1,1554.42,139.9,0,0,0,1694.32,'',10,0,'',1,'Feroz Ali'),(21793,17534,10,'TM062','M003','2017-06-28 00:00:00','2017-06-27 16:35:05',67,1,'','DE',17999,1,1084.5,97.61,0,0,0,1182.11,'',10,0,'',1,'Feroz Ali'),(21794,17535,10,'TM075','P002','2017-06-28 00:00:00','2017-06-27 16:39:44',67,1,'','DE',18000,1,5244,471.96,0,0,0,5715.96,'',10,0,'',1,'Feroz Ali'),(21795,17536,10,'TM075','P002','2017-06-28 00:00:00','2017-06-27 16:42:27',67,1,'','DE',18001,1,1110,99.9,0,0,0,1209.9,'',10,0,'',1,'Feroz Ali'),(21796,17537,10,'W015','W015','2017-06-28 00:00:00','2017-06-27 16:48:39',67,1,'','DE',18002,1,565.38,50.88,0,0,0,616.26,'',1,0,'',1,'Feroz Ali'),(21797,17538,10,'TM021','R050','2017-06-28 00:00:00','2017-06-27 16:55:17',67,1,'','DE',18003,1,1104.88,99.44,0,0,0,1204.32,'',10,0,'',1,'Feroz Ali'),(21798,17539,10,'123','123','2017-06-28 00:00:00','2017-06-27 16:58:56',67,1,'','DE',18004,1,2438.22,219.44,0,0,0,2657.66,'',1,0,'',1,'Feroz Ali'),(21799,17540,10,'TM050','F019','2017-06-29 00:00:00','2017-06-28 09:28:22',67,1,'','DE',18005,1,2734,246.06,0,0,0,2980.06,'',10,0,'',1,'Zaabed'),(21800,1316,11,'TM096','W003','2017-06-28 00:00:00','2017-06-28 09:49:14',67,1,'Inv-17176','DE',17636,1,-208.5,-18.77,0,0,0,-227.27,'$5 adjusted for overcharging on the tenderloin, refer invoice 17176',0,0,'',1,''),(21801,17541,10,'TM102','44','2017-06-29 00:00:00','2017-06-28 09:52:09',67,1,'','DE',18006,1,440.57,39.65,0,0,0,480.22,'',10,0,'',1,'Zaabed'),(21802,17542,10,'118','118','2017-06-29 00:00:00','2017-06-28 09:53:51',67,1,'','DE',18007,1,537.6,48.38,0,0,0,585.98,'',1,0,'',1,'Zaabed'),(21803,17543,10,'TM069','N003','2017-06-29 00:00:00','2017-06-28 10:13:45',67,1,'','DE',18008,1,159.9,14.39,0,0,0,174.29,'',1,0,'',1,'Zaabed'),(21804,17544,10,'TM050','F019','2017-06-29 00:00:00','2017-06-28 10:15:08',67,1,'','DE',18009,1,220,19.8,0,0,0,239.8,'',10,0,'',1,'Zaabed'),(21805,17545,10,'TM050','F019','2017-06-29 00:00:00','2017-06-28 10:17:29',67,1,'','DE',18010,1,1367,123.03,0,0,0,1490.03,'',10,0,'',1,'Zaabed'),(21806,17546,10,'TM014','42','2017-06-29 00:00:00','2017-06-28 10:25:55',67,1,'','DE',18011,1,408,36.72,0,0,0,444.72,'',10,0,'',1,'Zaabed'),(21807,17547,10,'121','121','2017-06-29 00:00:00','2017-06-28 10:27:44',67,1,'','DE',18012,1,282.87,25.46,0,0,0,308.33,'',1,0,'',1,'Zaabed'),(21808,17548,10,'TM074','P001','2017-06-29 00:00:00','2017-06-28 10:35:38',67,1,'','DE',18013,1,1402.21,89,0,0,0,1491.21,'',10,0,'',1,'Zaabed'),(21809,17549,10,'TM050','F019','2017-06-29 00:00:00','2017-06-28 10:48:39',67,1,'','DE',18014,1,1367,123.03,0,0,0,1490.03,'',10,0,'',1,'Zaabed'),(21810,17550,10,'TM052','G010','2017-06-29 00:00:00','2017-06-28 10:59:50',67,1,'','DE',18015,1,107.1,9.64,0,0,0,116.74,'',10,0,'',1,'Zaabed'),(21811,17551,10,'TM011','34','2017-06-29 00:00:00','2017-06-28 11:05:32',67,1,'','DE',18016,1,66.55,5.99,0,0,0,72.54,'',10,0,'',1,'Zaabed'),(21812,17552,10,'TM005','1','2017-06-29 00:00:00','2017-06-28 11:23:33',67,1,'','DE',18017,1,10062.55,905.63,0,0,0,10968.18,'',10,0,'',1,'Zaabed'),(21813,17553,10,'TM074','P001','2017-06-29 00:00:00','2017-06-28 11:33:29',67,1,'','DE',18018,1,596.97,26.87,0,0,0,623.84,'',10,0,'',1,'Zaabed'),(21814,17554,10,'W015','W015','2017-06-29 00:00:00','2017-06-28 11:39:57',67,1,'','DE',18019,1,453.18,40.79,0,0,0,493.97,'',1,0,'',1,'Zaabed'),(21815,17555,10,'H002','H002','2017-06-29 00:00:00','2017-06-28 12:01:58',67,1,'','DE',18020,1,721,64.89,0,0,0,785.89,'',10,0,'',1,'Zaabed'),(21816,17556,10,'TM087','S051','2017-06-29 00:00:00','2017-06-28 12:39:26',67,1,'','DE',18021,1,289.8,26.08,0,0,0,315.88,'',10,0,'',1,'Feroz Ali'),(21817,17557,10,'TM080','R031','2017-06-29 00:00:00','2017-06-28 13:06:34',67,1,'','DE',18022,1,1040,93.6,0,0,0,1133.6,'',10,0,'',1,'Zaabed'),(21818,17558,10,'TM050','F019','2017-06-29 00:00:00','2017-06-28 13:11:59',67,1,'','DE',18023,1,1367,123.03,0,0,0,1490.03,'',10,0,'',1,'Zaabed'),(21819,17559,10,'TM080','R031','2017-06-29 00:00:00','2017-06-28 13:14:30',67,1,'','DE',18024,1,680,61.2,0,0,0,741.2,'',10,0,'',1,'Zaabed'),(21820,17560,10,'TM001','1','2017-06-29 00:00:00','2017-06-28 13:34:14',67,1,'','DE',18025,1,477.15,42.94,0,0,0,520.09,'',10,0,'',1,'Zaabed'),(21821,17561,10,'W015','W015','2017-06-29 00:00:00','2017-06-28 13:41:16',67,1,'','DE',18026,1,894,80.46,0,0,0,974.46,'',1,0,'',1,'Zaabed'),(21822,17562,10,'91','T011','2017-06-29 00:00:00','2017-06-28 13:45:07',67,1,'','DE',18027,1,218,19.62,0,0,0,237.62,'',1,0,'',1,'Zaabed'),(21823,17563,10,'TM021','R050','2017-06-29 00:00:00','2017-06-28 13:59:23',67,1,'','DE',18028,1,50,4.5,0,0,0,54.5,'',10,0,'',1,'Zaabed'),(21824,17564,10,'K008','K008','2017-06-29 00:00:00','2017-06-28 14:37:26',67,1,'','DE',18029,1,457.53,41.18,0,0,0,498.71,'',1,0,'',1,'Zaabed'),(21825,17565,10,'TM044','C008','2017-06-29 00:00:00','2017-06-28 15:08:37',67,1,'','DE',18030,1,551.35,49.62,0,0,0,600.97,'',10,0,'',1,'Zaabed'),(21826,17566,10,'118','118','2017-06-29 00:00:00','2017-06-28 15:16:38',67,1,'','DE',18031,1,337.5,30.38,0,0,0,367.88,'',1,0,'',1,'Zaabed'),(21827,17567,10,'118','118','2017-06-29 00:00:00','2017-06-28 15:26:57',67,1,'','DE',18032,1,440,39.6,0,0,0,479.6,'',1,0,'',1,'Zaabed'),(21828,17568,10,'TM096','W003','2017-06-29 00:00:00','2017-06-28 16:54:59',67,1,'','DE',18033,1,1906.6,171.59,0,0,0,2078.19,'',10,0,'',1,'Zaabed'),(21829,17569,10,'TM096','W003','2017-06-29 00:00:00','2017-06-28 16:59:04',67,1,'','DE',18034,1,4300,387,0,0,0,4687,'',10,0,'',1,'Zaabed'),(21830,17570,10,'TM096','W003','2017-06-29 00:00:00','2017-06-28 17:03:07',67,1,'','DE',18035,1,3513.12,316.18,0,0,0,3829.3,'',10,0,'',1,'Zaabed'),(21831,17571,10,'T030','T030','2017-06-29 00:00:00','2017-06-28 17:11:56',67,1,'','DE',18036,1,1260,113.4,0,0,0,1373.4,'',1,0,'',1,'Zaabed'),(21832,17572,10,'TM040','89','2017-06-30 00:00:00','2017-06-29 11:21:17',67,1,'','DE',18037,1,2232.6,200.93,0,0,0,2433.53,'',10,0,'',1,'Zaabed'),(21833,17573,10,'TM044','C008','2017-06-30 00:00:00','2017-06-29 11:25:42',67,1,'','DE',18038,1,288.2,25.94,0,0,0,314.14,'',10,0,'',1,'Zaabed'),(21834,17574,10,'TM070','N019','2017-06-30 00:00:00','2017-06-29 11:44:28',67,1,'','DE',18039,1,646.7,58.2,0,0,0,704.9,'',10,0,'',1,'Zaabed'),(21835,17575,10,'TM070','N019','2017-06-30 00:00:00','2017-06-29 11:47:13',67,1,'','DE',18040,1,804.75,72.43,0,0,0,877.18,'',10,0,'',1,'Zaabed'),(21836,17576,10,'H002','H002','2017-06-30 00:00:00','2017-06-29 11:50:15',67,1,'','DE',18041,1,661.5,59.54,0,0,0,721.04,'',10,0,'',1,'Zaabed'),(21837,17577,10,'TM074','P001','2017-06-30 00:00:00','2017-06-29 11:54:30',67,1,'','DE',18042,1,624.27,56.18,0,0,0,680.45,'',10,0,'',1,'Zaabed'),(21838,17578,10,'TM051','F021','2017-06-30 00:00:00','2017-06-29 11:56:23',67,1,'','DE',18043,1,425,38.25,0,0,0,463.25,'',10,0,'',1,'Zaabed'),(21839,17579,10,'130','130','2017-06-30 00:00:00','2017-06-29 12:02:49',67,1,'','DE',18044,1,298.6,26.87,0,0,0,325.47,'',1,0,'',1,'Zaabed'),(21840,17580,10,'TM044','C008','2017-06-30 00:00:00','2017-06-29 12:57:39',67,1,'','DE',18045,1,2434,219.06,0,0,0,2653.06,'',10,0,'',1,'Zaabed'),(21841,17581,10,'TM004','1','2017-06-30 00:00:00','2017-06-29 14:51:05',67,1,'','DE',18046,1,310.3,27.93,0,0,0,338.23,'',10,0,'',1,'Zaabed'),(21842,17582,10,'TM011','34','2017-06-30 00:00:00','2017-06-29 15:02:43',67,1,'','DE',18047,1,12.84,1.16,0,0,0,14,'',10,0,'',1,'Zaabed'),(21843,17583,10,'TM074','P001','2017-06-30 00:00:00','2017-06-29 15:05:24',67,1,'','DE',18048,1,399.17,35.92,0,0,0,435.09,'',10,0,'',1,'Zaabed'),(21844,1317,11,'TM096','W003','2017-06-29 00:00:00','2017-06-29 15:33:09',67,1,'Inv-16808','DE',17265,1,-59,-5.31,0,0,0,-64.31,'Credit adjusted for invoice 16808 as per Warwick\\\'s Correction advise 0945 and Goods Return docket 02550',0,0,'',1,''),(21845,17584,10,'95','95','2017-06-30 00:00:00','2017-06-29 16:10:00',67,1,'','DE',18049,1,6890,620.1,0,0,0,7510.1,'',1,0,'',1,'Zaabed'),(21846,17585,10,'TM044','C008','2017-07-02 00:00:00','2017-07-01 08:09:53',68,1,'','DE',18050,1,576.4,51.88,0,0,0,628.28,'',10,0,'',1,'Zaabed'),(21847,17586,10,'TM044','C008','2017-07-02 00:00:00','2017-07-01 08:38:08',68,1,'','DE',18051,1,2434,219.06,0,0,0,2653.06,'',10,0,'',1,'Zaabed'),(21848,17587,10,'TM092','T031','2017-07-02 00:00:00','2017-07-01 09:24:41',68,1,'','DE',18052,1,440.4,39.64,0,0,0,480.04,'',10,0,'',1,'Zaabed'),(21849,17588,10,'TM044','C008','2017-07-02 00:00:00','2017-07-01 09:36:36',68,1,'','DE',18053,1,490.14,44.11,0,0,0,534.25,'',10,0,'',1,'Zaabed'),(21850,17589,10,'TM068','N001','2017-07-02 00:00:00','2017-07-01 10:43:54',68,1,'','DE',18054,1,1792.74,161.35,0,0,0,1954.09,'',10,0,'',1,'Feroz Ali'),(21851,17590,10,'TM014','42','2017-07-02 00:00:00','2017-07-01 10:57:29',68,1,'','DE',18055,1,2059.85,185.39,0,0,0,2245.24,'',10,0,'',1,'Feroz Ali'),(21852,17591,10,'TM011','34','2017-07-02 00:00:00','2017-07-01 11:42:16',68,1,'','DE',18056,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Feroz Ali'),(21853,17592,10,'TM002','1','2017-07-02 00:00:00','2017-07-01 12:59:26',68,1,'','DE',18057,1,1147,103.23,0,0,0,1250.23,'',10,0,'',1,'Feroz Ali'),(21854,17593,10,'TM087','S051','2017-07-02 00:00:00','2017-07-01 13:01:12',68,1,'','DE',18058,1,221.85,19.97,0,0,0,241.82,'',10,0,'',1,'Feroz Ali'),(21855,17594,10,'TM087','S051','2017-07-02 00:00:00','2017-07-01 13:02:37',68,1,'','DE',18059,1,221.85,19.97,0,0,0,241.82,'',10,0,'',1,'Feroz Ali'),(21856,17595,10,'TM044','C008','2017-07-04 00:00:00','2017-07-03 08:43:53',68,1,'','DE',18060,1,2081.6,187.34,0,0,0,2268.94,'',10,0,'',1,'Zaabed'),(21857,17596,10,'TM102','44','2017-07-04 00:00:00','2017-07-03 09:35:46',68,1,'','DE',18061,1,984.13,88.57,0,0,0,1072.7,'',10,0,'',1,'Zaabed'),(21858,2694,12,'TM047','','2017-07-03 00:00:00','2017-07-03 10:15:54',68,1,'Cheque ','',0,1,-2096.37,0,0,0,0,-2096.37,'',0,0,'',1,''),(21859,2695,12,'TM035','','2017-07-03 00:00:00','2017-07-03 10:17:30',68,0,'Cash ','',0,1,-525.4,0,0,0,0,-524.84,'',0,0,'',1,''),(21860,2696,12,'TM002','','2017-07-03 00:00:00','2017-07-03 10:18:55',68,1,'Cheque ','',0,1,-686.7,0,0,0,0,-686.7,'',0,0,'',1,''),(21861,2697,12,'120','','2017-07-03 00:00:00','2017-07-03 10:23:00',68,1,'Cash ','',0,1,-1650.65,0,0,0,0,-1650.65,'',0,0,'',1,''),(21862,17597,10,'H002','H002','2017-07-04 00:00:00','2017-07-03 10:26:13',68,1,'','DE',18062,1,135,12.15,0,0,0,147.15,'',10,0,'',1,'Zaabed'),(21863,17598,10,'TM011','34','2017-07-04 00:00:00','2017-07-03 10:33:54',68,1,'','DE',18063,1,177.61,15.98,0,0,0,193.59,'',10,0,'',1,'Zaabed'),(21864,2698,12,'115','','2017-07-03 00:00:00','2017-07-03 10:34:00',68,1,'Cheque ','',0,1,-402.29,0,0,0,0,-402.29,'',0,0,'',1,''),(21867,17599,10,'TM074','P001','2017-07-04 00:00:00','2017-07-03 11:04:48',68,1,'','DE',18064,1,617.45,37.57,0,0,0,655.02,'',10,0,'',1,'Zaabed'),(21868,17600,10,'TM044','C008','2017-07-04 00:00:00','2017-07-03 11:11:45',68,1,'','DE',18065,1,576.4,51.88,0,0,0,628.28,'',10,0,'',1,'Zaabed'),(21869,2700,12,'100','','2017-07-03 00:00:00','2017-07-03 11:26:55',68,1,'Cash ','',0,1,-370,0,0,0,0,-370,'',0,0,'',1,''),(21870,2701,12,'TM044','','2017-07-03 00:00:00','2017-07-03 11:29:27',68,1,'Cheque ','',0,1,-8411.19,0,0,0,0,-8411.19,'',0,0,'',1,''),(21871,17601,10,'TM013','41','2017-07-04 00:00:00','2017-07-03 11:31:08',68,1,'','DE',18066,1,1207.17,108.65,0,0,0,1315.82,'',10,0,'',1,'Zaabed'),(21872,2702,12,'TM073','','2017-07-03 00:00:00','2017-07-03 11:31:23',68,1,'Cheque ','',0,1,-3802.12,0,0,0,0,-3802.12,'',0,0,'',1,''),(21873,17602,10,'TM021','R050','2017-07-04 00:00:00','2017-07-03 11:34:38',68,1,'','DE',18067,1,414.4,37.3,0,0,0,451.7,'',10,0,'',1,'Zaabed'),(21874,2703,12,'TM073','','2017-07-03 00:00:00','2017-07-03 11:35:36',68,1,'Cheque ','',0,1,-3843.33,0,0,0,0,-3843.33,'',0,0,'',1,''),(21875,17603,10,'TM068','N001','2017-07-04 00:00:00','2017-07-03 11:37:27',68,1,'','DE',18068,1,1330.8,119.77,0,0,0,1450.57,'',10,0,'',1,'Zaabed'),(21876,17604,10,'TM080','R031','2017-07-04 00:00:00','2017-07-03 11:39:21',68,1,'','DE',18069,1,922.68,83.04,0,0,0,1005.72,'',10,0,'',1,'Zaabed'),(21877,2704,12,'TM050','','2017-07-03 00:00:00','2017-07-03 11:41:13',68,1,'Cheque ','',0,1,-3072.08,0,0,0,0,-3072.08,'',0,0,'',1,''),(21878,2705,12,'TM009','','2017-07-03 00:00:00','2017-07-03 11:46:43',68,1,'Cheque ','',0,1,-2521.82,0,0,0,0,-2521.82,'',0,0,'',1,''),(21879,2706,12,'TM004','','2017-07-03 00:00:00','2017-07-03 11:50:11',68,1,'Cheque ','',0,1,-1458.79,0,0,0,0,-1458.79,'',0,0,'',1,''),(21880,17605,10,'TM004','1','2017-07-04 00:00:00','2017-07-03 12:07:26',68,1,'','DE',18070,1,626.74,56.41,0,0,0,683.15,'',10,0,'',1,'Zaabed'),(21881,2707,12,'TM020','','2017-07-03 00:00:00','2017-07-03 12:09:53',68,1,'Direct Credit ','',0,1,-13264.76,0,0,0,0,-13264.76,'',0,0,'',1,''),(21882,2708,12,'TM020','','2017-07-03 00:00:00','2017-07-03 12:11:28',68,1,'Direct Credit ','',0,1,-1482.95,0,0,0,0,-1482.95,'',0,0,'',1,''),(21883,2709,12,'123','','2017-07-03 00:00:00','2017-07-03 12:13:19',68,1,'Direct Credit 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13:21:20',68,1,'','DE',18075,1,260,23.4,0,0,0,283.4,'',1,0,'',1,'Zaabed'),(21898,17611,10,'TM052','G010','2017-07-04 00:00:00','2017-07-03 13:26:41',68,1,'','DE',18076,1,495.94,44.63,0,0,0,540.57,'',10,0,'',1,'Zaabed'),(21899,17612,10,'TM072','O001','2017-07-04 00:00:00','2017-07-03 13:28:06',68,1,'','DE',18077,1,3150,283.5,0,0,0,3433.5,'',10,0,'',1,'Zaabed'),(21900,17613,10,'TM014','42','2017-07-04 00:00:00','2017-07-03 13:30:28',68,1,'','DE',18078,1,808,72.72,0,0,0,880.72,'',10,0,'',1,'Zaabed'),(21901,17614,10,'126','126','2017-07-04 00:00:00','2017-07-03 13:31:48',68,1,'','DE',18079,1,130,11.7,0,0,0,141.7,'',1,0,'',1,'Zaabed'),(21902,17615,10,'116','116','2017-07-04 00:00:00','2017-07-03 14:28:54',68,1,'','DE',18080,1,334.4,30.1,0,0,0,364.5,'',1,0,'',1,'Zaabed'),(21903,17616,10,'TM088','S052','2017-07-04 00:00:00','2017-07-03 14:48:27',68,1,'','DE',18081,1,2521.75,226.96,0,0,0,2748.71,'',10,0,'',1,'Zaabed'),(21904,17617,10,'98','98','2017-07-04 00:00:00','2017-07-03 14:49:37',68,1,'','DE',18082,1,1963.2,176.69,0,0,0,2139.89,'',1,0,'',1,'Zaabed'),(21905,2717,12,'TM087','','2017-07-03 00:00:00','2017-07-03 14:51:00',68,1,'Direct Credit ','',0,1,-874.14,0,0,0,0,-874.14,'',0,0,'',1,''),(21906,17618,10,'TM080','R031','2017-07-04 00:00:00','2017-07-03 14:51:28',68,1,'','DE',18083,1,20,1.8,0,0,0,21.8,'',10,0,'',1,'Zaabed'),(21907,17619,10,'TM080','R031','2017-07-04 00:00:00','2017-07-03 14:53:02',68,1,'','DE',18084,1,230,20.7,0,0,0,250.7,'',10,0,'',1,'Zaabed'),(21908,17620,10,'TM068','N001','2017-07-04 00:00:00','2017-07-03 14:57:09',68,1,'','DE',18085,1,4081.67,367.35,0,0,0,4449.02,'',10,0,'',1,'Zaabed'),(21909,2718,12,'TM003','','2017-07-03 00:00:00','2017-07-03 15:10:32',68,1,'Direct Credit ','',0,1,-1248.6,0,0,0,0,-1248.6,'',0,0,'',1,''),(21910,17621,10,'TM011','34','2017-07-04 00:00:00','2017-07-03 15:11:47',68,1,'','DE',18086,1,285.85,25.73,0,0,0,311.58,'',10,0,'',1,'Zaabed'),(21911,17622,10,'T030','T030','2017-07-04 00:00:00','2017-07-03 15:27:28',68,1,'','DE',18087,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed'),(21912,17623,10,'101','101','2017-07-04 00:00:00','2017-07-03 15:32:42',68,1,'','DE',18088,1,9094.11,818.47,0,0,0,9912.58,'',1,0,'',1,'Zaabed'),(21913,2719,12,'TM062','','2017-07-03 00:00:00','2017-07-03 16:04:21',68,1,'Direct Credit ','',0,1,-9110.35,0,0,0,0,-9110.35,'',0,0,'',1,''),(21914,2720,12,'106','','2017-07-03 00:00:00','2017-07-03 16:08:24',68,1,'Direct Credit ','',0,1,-339.86,0,0,0,0,-339.86,'',0,0,'',1,''),(21915,2721,12,'TM030','','2017-07-03 00:00:00','2017-07-03 16:18:23',68,1,'Direct Credit ','',0,1,-4434.4,0,0,0,0,-4434.4,'',0,0,'',1,''),(21916,2722,12,'118','','2017-07-03 00:00:00','2017-07-03 16:28:01',68,1,'Direct Credit ','',0,1,-29044.47,0,0,0,0,-29044.47,'',0,0,'',1,''),(21917,17624,10,'T030','T030','2017-07-04 00:00:00','2017-07-03 16:40:14',68,1,'','DE',18089,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed'),(21918,17625,10,'TM075','P002','2017-07-04 00:00:00','2017-07-03 16:44:11',68,1,'','DE',18090,1,1146.08,103.15,0,0,0,1249.23,'',10,0,'',1,'Zaabed'),(21919,17626,10,'TM030','7','2017-07-04 00:00:00','2017-07-03 17:02:08',68,1,'','DE',18091,1,520,46.8,0,0,0,566.8,'',10,0,'',1,'Zaabed'),(21920,2723,12,'TM079','','2017-07-04 00:00:00','2017-07-04 09:52:10',68,1,'Direct Credit ','',0,1,-12863.34,0,0,0,0,-12863.34,'',0,0,'',1,''),(21921,2724,12,'TM020','','2017-07-04 00:00:00','2017-07-04 09:57:23',68,1,'Cash ','',0,1,-12695.31,0,0,0,0,-12695.31,'',0,0,'',1,''),(21922,2725,12,'TM073','','2017-07-04 00:00:00','2017-07-04 10:13:08',68,1,'Cheque ','',0,1,-6255.86,0,0,0,0,-6255.86,'',0,0,'',1,''),(21923,2725,12,'TM073','','2017-07-04 00:00:00','2017-07-04 10:13:08',68,1,'Cheque ','',0,1,-7074.4,0,0,0,0,-7074.4,'',0,0,'',1,''),(21924,2725,12,'TM073','','2017-07-04 00:00:00','2017-07-04 10:13:08',68,1,'Cheque ','',0,1,-3667.42,0,0,0,0,-3667.42,'',0,0,'',1,''),(21925,2726,12,'M020','','2017-07-04 00:00:00','2017-07-04 10:15:02',68,1,'Cheque 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11:06:21',68,1,'','DE',18096,1,215.6,19.4,0,0,0,235,'',1,0,'',1,'Zaabed'),(21933,17632,10,'H002','H002','2017-07-05 00:00:00','2017-07-04 11:08:31',68,1,'','DE',18097,1,241.5,21.74,0,0,0,263.24,'',10,0,'',1,'Zaabed'),(21934,17633,10,'118','118','2017-07-05 00:00:00','2017-07-04 11:10:14',68,1,'','DE',18098,1,1080,97.2,0,0,0,1177.2,'',1,0,'',1,'Zaabed'),(21935,17634,10,'TM070','N019','2017-07-05 00:00:00','2017-07-04 11:11:24',68,1,'','DE',18099,1,465,41.85,0,0,0,506.85,'',10,0,'',1,'Zaabed'),(21936,17635,10,'TM044','C008','2017-07-05 00:00:00','2017-07-04 11:14:52',68,1,'','DE',18100,1,1473,132.57,0,0,0,1605.57,'',10,0,'',1,'Zaabed'),(21937,2728,12,'TM064','','2017-07-04 00:00:00','2017-07-04 11:16:51',68,1,'Cheque ','',0,1,-6234.8,0,0,0,0,-6234.8,'',0,0,'',1,''),(21938,17636,10,'TM013','41','2017-07-05 00:00:00','2017-07-04 11:25:38',68,1,'','DE',18101,1,2517.51,226.58,0,0,0,2744.09,'',10,0,'',1,'Zaabed'),(21939,17637,10,'TM092','T031','2017-07-05 00:00:00','2017-07-04 11:29:50',68,1,'','DE',18102,1,83.04,7.47,0,0,0,90.51,'',10,0,'',1,'Zaabed'),(21940,17638,10,'TM013','41','2017-07-05 00:00:00','2017-07-04 11:33:04',68,1,'','DE',18103,1,213,19.17,0,0,0,232.17,'',10,0,'',1,'Zaabed'),(21941,17639,10,'TM074','P001','2017-07-05 00:00:00','2017-07-04 11:34:27',68,1,'','DE',18104,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(21942,17640,10,'TM074','P001','2017-07-05 00:00:00','2017-07-04 11:37:57',68,1,'','DE',18105,1,346.92,31.22,0,0,0,378.14,'',10,0,'',1,'Zaabed'),(21943,17641,10,'TM070','N019','2017-07-05 00:00:00','2017-07-04 12:11:01',68,1,'','DE',18106,1,3235.3,291.18,0,0,0,3526.48,'',10,0,'',1,'Zaabed'),(21944,17642,10,'TM077','P008','2017-07-05 00:00:00','2017-07-04 12:52:11',68,0,'','DE',18107,1,968.45,87.16,0,0,0,0,'',10,0,'',1,'Zaabed'),(21945,17643,10,'123','123','2017-07-05 00:00:00','2017-07-04 12:55:12',68,1,'','DE',18108,1,2870.88,258.38,0,0,0,3129.26,'',1,0,'',1,'Zaabed'),(21946,17644,10,'TM021','R050','2017-07-05 00:00:00','2017-07-04 12:58:01',68,1,'','DE',18109,1,364.5,32.81,0,0,0,397.31,'',10,0,'',1,'Zaabed'),(21947,17645,10,'118','118','2017-07-05 00:00:00','2017-07-04 14:10:31',68,1,'','DE',18110,1,1608.5,144.77,0,0,0,1753.27,'',1,0,'',1,'Zaabed'),(21948,17646,10,'118','118','2017-07-05 00:00:00','2017-07-04 14:25:10',68,1,'','DE',18111,1,156,14.04,0,0,0,170.04,'',1,0,'',1,'Zaabed'),(21949,17647,10,'TM093','U002','2017-07-05 00:00:00','2017-07-04 14:27:01',68,0,'','DE',18112,1,291.75,26.26,0,0,0,0,'',10,0,'',1,'Zaabed'),(21950,17648,10,'TM062','M003','2017-07-05 00:00:00','2017-07-04 15:23:33',68,1,'','DE',18113,1,1622.93,146.06,0,0,0,1768.99,'',10,0,'',1,'Zaabed'),(21951,17649,10,'TM061','M002','2017-07-05 00:00:00','2017-07-04 15:33:57',68,1,'','DE',18114,1,2935.31,264.18,0,0,0,3199.49,'',10,0,'',1,'Zaabed'),(21952,17650,10,'129','129','2017-07-05 00:00:00','2017-07-04 15:36:02',68,1,'','DE',18115,1,293.6,26.42,0,0,0,320.02,'',1,0,'',1,'Zaabed'),(21953,17651,10,'H002','H002','2017-07-05 00:00:00','2017-07-04 15:52:39',68,1,'','DE',18116,1,126.75,11.41,0,0,0,138.16,'',10,0,'',1,'Zaabed'),(21954,17652,10,'TM012','35','2017-07-05 00:00:00','2017-07-04 16:10:32',68,1,'','DE',18117,1,338.8,30.49,0,0,0,369.29,'',10,0,'',1,'Zaabed'),(21955,17653,10,'TM012','35','2017-07-05 00:00:00','2017-07-04 16:13:37',68,1,'','DE',18118,1,2256.76,203.11,0,0,0,2459.87,'',10,0,'',1,'Zaabed'),(21956,17654,10,'H002','H002','2017-07-05 00:00:00','2017-07-04 16:16:48',68,1,'','DE',18119,1,399.6,35.96,0,0,0,435.56,'',10,0,'',1,'Zaabed'),(21957,17655,10,'H002','H002','2017-07-05 00:00:00','2017-07-04 16:22:55',68,1,'','DE',18120,1,423.6,38.12,0,0,0,461.72,'',10,0,'',1,'Zaabed'),(21958,17656,10,'TM053','H003','2017-07-05 00:00:00','2017-07-04 16:35:47',68,1,'','DE',18121,1,5621.86,505.97,0,0,0,6127.83,'',10,0,'',1,'Zaabed'),(21959,17657,10,'TM023','S054','2017-07-05 00:00:00','2017-07-04 16:39:05',68,1,'','DE',18122,1,26627.7,2396.49,0,0,0,29024.19,'',10,0,'',1,'Zaabed'),(21960,17658,10,'TM075','P002','2017-07-05 00:00:00','2017-07-04 16:44:59',68,1,'','DE',18123,1,615,55.35,0,0,0,670.35,'',10,0,'',1,'Zaabed'),(21961,17659,10,'W015','W015','2017-07-05 00:00:00','2017-07-04 16:55:51',68,1,'','DE',18124,1,791.46,71.23,0,0,0,862.69,'',1,0,'',1,'Zaabed'),(21962,17660,10,'TM073','O004','2017-07-05 00:00:00','2017-07-04 17:01:01',68,0,'','DE',18125,1,3455.12,310.96,0,0,0,3735.56,'',10,0,'',1,'Zaabed'),(21963,17661,10,'H002','H002','2017-07-06 00:00:00','2017-07-05 10:37:05',68,1,'','DE',18126,1,270,24.3,0,0,0,294.3,'',10,0,'',1,'Zaabed'),(21964,17662,10,'TM074','P001','2017-07-06 00:00:00','2017-07-05 11:18:09',68,1,'','DE',18127,1,531.54,27.95,0,0,0,559.49,'',10,0,'',1,'Zaabed'),(21965,17663,10,'TM044','C008','2017-07-06 00:00:00','2017-07-05 11:45:51',68,1,'','DE',18128,1,2056.19,185.06,0,0,0,2241.25,'',10,0,'',1,'Zaabed'),(21966,17664,10,'TM050','F019','2017-07-06 00:00:00','2017-07-05 12:29:02',68,1,'','DE',18129,1,601.8,54.16,0,0,0,655.96,'',10,0,'',1,'Zaabed'),(21967,17665,10,'TM011','34','2017-07-06 00:00:00','2017-07-05 13:42:50',68,1,'','DE',18130,1,548.59,49.37,0,0,0,597.96,'',10,0,'',1,'Zaabed'),(21968,17666,10,'TM092','T031','2017-07-06 00:00:00','2017-07-05 15:19:06',68,1,'','DE',18131,1,243.4,21.91,0,0,0,265.31,'',10,0,'',1,'Zaabed'),(21969,17667,10,'TM050','F019','2017-07-06 00:00:00','2017-07-05 17:00:24',68,1,'','DE',18132,1,825.6,74.3,0,0,0,899.9,'',10,0,'',1,'Zaabed'),(21970,17668,10,'TM050','F019','2017-07-07 00:00:00','2017-07-06 10:23:52',68,1,'','DE',18133,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed'),(21971,17669,10,'TM050','F019','2017-07-07 00:00:00','2017-07-06 10:25:58',68,1,'','DE',18134,1,1100.8,99.07,0,0,0,1199.87,'',10,0,'',1,'Zaabed'),(21972,17670,10,'TM050','F019','2017-07-07 00:00:00','2017-07-06 10:29:18',68,1,'','DE',18135,1,4128,371.52,0,0,0,4499.52,'',10,0,'',1,'Zaabed'),(21973,17671,10,'TM050','F019','2017-07-07 00:00:00','2017-07-06 10:31:50',68,1,'','DE',18136,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Zaabed'),(21974,17672,10,'H002','H002','2017-07-07 00:00:00','2017-07-06 10:33:42',68,1,'','DE',18137,1,270,24.3,0,0,0,294.3,'',10,0,'',1,'Zaabed'),(21975,17673,10,'H002','H002','2017-07-07 00:00:00','2017-07-06 11:07:25',68,1,'','DE',18138,1,142.45,12.82,0,0,0,155.27,'',10,0,'',1,'Zaabed'),(21976,17674,10,'M020','M020','2017-07-07 00:00:00','2017-07-06 11:57:33',68,1,'','DE',18139,1,620,55.8,0,0,0,675.8,'',10,0,'',1,'Zaabed'),(21977,17675,10,'98','98','2017-07-07 00:00:00','2017-07-06 12:27:47',68,1,'','DE',18140,1,37507.42,3375.67,0,0,0,40883.09,'',1,0,'',1,'Zaabed'),(21978,17676,10,'TM074','P001','2017-07-07 00:00:00','2017-07-06 12:36:52',68,1,'','DE',18141,1,599.39,53.95,0,0,0,653.34,'',10,0,'',1,'Zaabed'),(21979,17677,10,'125','TM067','2017-07-07 00:00:00','2017-07-06 12:46:47',68,1,'','DE',18142,1,266.25,23.96,0,0,0,290.21,'',1,0,'',1,'Zaabed'),(21980,17678,10,'TM025','6','2017-07-07 00:00:00','2017-07-06 14:18:23',68,1,'','DE',18143,1,233.2,20.99,0,0,0,254.19,'',10,0,'',1,'Zaabed'),(21981,17679,10,'TM080','R031','2017-07-07 00:00:00','2017-07-06 15:25:53',68,1,'','DE',18144,1,1040,93.6,0,0,0,1133.6,'',10,0,'',1,'Zaabed'),(21982,17680,10,'126','126','2017-07-07 00:00:00','2017-07-06 15:35:48',68,1,'','DE',18145,1,1629.42,146.65,0,0,0,1776.07,'',1,0,'',1,'Zaabed'),(21983,17681,10,'TM096','W003','2017-07-07 00:00:00','2017-07-06 15:37:56',68,1,'','DE',18146,1,800,72,0,0,0,872,'',10,0,'',1,'Zaabed'),(21984,17682,10,'TM075','P002','2017-07-07 00:00:00','2017-07-06 15:39:00',68,1,'','DE',18147,1,5004.5,450.41,0,0,0,5454.91,'',10,0,'',1,'Zaabed'),(21985,17683,10,'TM075','P002','2017-07-07 00:00:00','2017-07-06 15:40:03',68,1,'','DE',18148,1,4200,378,0,0,0,4578,'',10,0,'',1,'Zaabed'),(21986,17684,10,'118','118','2017-07-07 00:00:00','2017-07-06 15:42:15',68,1,'','DE',18149,1,710,63.9,0,0,0,773.9,'',1,0,'',1,'Zaabed'),(21987,17685,10,'TM061','M002','2017-07-07 00:00:00','2017-07-06 15:45:21',68,1,'','DE',18150,1,392,35.28,0,0,0,427.28,'',10,0,'',1,'Zaabed'),(21988,17686,10,'98','98','2017-07-07 00:00:00','2017-07-06 16:19:45',68,1,'','DE',18151,1,1314,118.26,0,0,0,1432.26,'',1,0,'',1,'Zaabed'),(21989,17687,10,'TM044','C008','2017-07-07 00:00:00','2017-07-06 16:24:48',68,1,'','DE',18152,1,1825.5,164.3,0,0,0,1989.8,'',10,0,'',1,'Zaabed'),(21990,17688,10,'TM068','N001','2017-07-07 00:00:00','2017-07-06 16:41:21',68,1,'','DE',18153,1,1998.48,179.86,0,0,0,2178.34,'',10,0,'',1,'Zaabed'),(21991,17689,10,'TM053','H003','2017-07-07 00:00:00','2017-07-06 16:47:33',68,1,'','DE',18154,1,736.06,66.25,0,0,0,802.31,'',10,0,'',1,'Zaabed'),(21992,17690,10,'TM096','W003','2017-07-07 00:00:00','2017-07-06 16:49:58',68,1,'','DE',18155,1,3535.84,318.23,0,0,0,3854.07,'',10,0,'',1,'Zaabed'),(21993,17691,10,'TM021','R050','2017-07-07 00:00:00','2017-07-06 16:56:13',68,1,'','DE',18156,1,540.54,48.65,0,0,0,589.19,'',10,0,'',1,'Zaabed'),(21994,17692,10,'T030','T030','2017-07-07 00:00:00','2017-07-06 17:02:59',68,1,'','DE',18157,1,755,67.95,0,0,0,822.95,'',1,0,'',1,'Zaabed'),(21995,17693,10,'TM050','F019','2017-07-07 00:00:00','2017-07-06 17:05:15',68,1,'','DE',18158,1,6710.8,603.97,0,0,0,7314.77,'',10,0,'',1,'Zaabed'),(21996,17694,10,'TM040','89','2017-07-08 00:00:00','2017-07-07 10:42:30',68,1,'','DE',18159,1,2867.4,258.07,0,0,0,3125.47,'',10,0,'',1,'Zaabed'),(21997,17695,10,'TM014','42','2017-07-08 00:00:00','2017-07-07 10:44:02',68,1,'','DE',18160,1,232,20.88,0,0,0,252.88,'',10,0,'',1,'Zaabed'),(21998,17696,10,'TM044','C008','2017-07-08 00:00:00','2017-07-07 10:45:33',68,1,'','DE',18161,1,1825.5,164.3,0,0,0,1989.8,'',10,0,'',1,'Zaabed'),(21999,17697,10,'TM004','1','2017-07-08 00:00:00','2017-07-07 10:46:54',68,1,'','DE',18162,1,257,23.13,0,0,0,280.13,'',10,0,'',1,'Zaabed'),(22000,17698,10,'TM074','P001','2017-07-08 00:00:00','2017-07-07 11:36:17',68,1,'','DE',18163,1,386.07,8.82,0,0,0,394.89,'',10,0,'',1,'Zaabed'),(22001,17699,10,'TM012','35','2017-07-08 00:00:00','2017-07-07 12:02:58',68,1,'','DE',18164,1,870.8,78.37,0,0,0,949.17,'',10,0,'',1,'Zaabed'),(22002,17700,10,'TM012','35','2017-07-08 00:00:00','2017-07-07 12:10:32',68,1,'','DE',18165,1,1136.8,102.31,0,0,0,1239.11,'',10,0,'',1,'Zaabed'),(22003,17701,10,'H002','H002','2017-07-08 00:00:00','2017-07-07 13:32:01',68,1,'','DE',18166,1,1323.95,119.16,0,0,0,1443.11,'',10,0,'',1,'Zaabed'),(22004,17702,10,'TM077','P008','2017-07-08 00:00:00','2017-07-07 16:01:38',68,0,'','DE',18167,1,324,29.16,0,0,0,0,'',10,0,'',1,'Zaabed'),(22005,17703,10,'TM035','M20','2017-07-08 00:00:00','2017-07-07 16:14:39',68,1,'','DE',18168,1,514,46.26,0,0,0,560.26,'',1,0,'',1,'Zaabed'),(22006,17704,10,'TM074','P001','2017-07-08 00:00:00','2017-07-07 16:16:41',68,1,'','DE',18169,1,339,30.51,0,0,0,369.51,'',10,0,'',1,'Zaabed'),(22007,17705,10,'TM074','P001','2017-07-08 00:00:00','2017-07-07 16:18:30',68,1,'','DE',18170,1,310.5,27.95,0,0,0,338.45,'',10,0,'',1,'Zaabed'),(22008,17706,10,'TM011','34','2017-07-09 00:00:00','2017-07-08 09:19:32',68,1,'','DE',18171,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed'),(22009,17707,10,'H002','H002','2017-07-09 00:00:00','2017-07-08 10:05:38',68,1,'','DE',18172,1,374.5,33.71,0,0,0,408.21,'',10,0,'',1,'Zaabed'),(22010,17708,10,'TM050','F019','2017-07-09 00:00:00','2017-07-08 10:07:24',68,1,'','DE',18173,1,284.4,25.6,0,0,0,310,'',10,0,'',1,'Zaabed'),(22011,17709,10,'H002','H002','2017-07-09 00:00:00','2017-07-08 11:17:41',68,1,'','DE',18174,1,814.98,73.35,0,0,0,888.33,'',10,0,'',1,'Zaabed'),(22012,1318,11,'TM095','W002','2017-07-08 00:00:00','2017-07-08 11:30:39',68,1,'Inv-7743','DE',7980,1,-101.22,0,0,0,0,-101.22,'Account Adjusted',0,0,'',1,''),(22013,1319,11,'TM078','P017','2017-07-08 00:00:00','2017-07-08 11:36:12',68,1,'Inv-15381','DE',15803,1,-7.01,0,0,0,0,-7.01,'adjust over charging',0,0,'',1,''),(22014,1320,11,'TM078','P017','2017-07-08 00:00:00','2017-07-08 11:37:01',68,1,'Inv-15831','DE',16269,1,-7.64,0,0,0,0,-7.64,'adjust overcharging ',0,0,'',1,''),(22015,1321,11,'TM078','P017','2017-07-08 00:00:00','2017-07-08 11:37:37',68,1,'Inv-16600','DE',17055,1,-7.65,0,0,0,0,-7.65,'adjust overcharging ',0,0,'',1,''),(22016,1322,11,'TM078','P017','2017-07-08 00:00:00','2017-07-08 11:38:09',68,1,'Inv-16120','DE',16562,1,-7.65,0,0,0,0,-7.65,'adjust overcharging ',0,0,'',1,''),(22017,1323,11,'TM078','P017','2017-07-08 00:00:00','2017-07-08 11:38:52',68,1,'Inv-16645','DE',17101,1,-7.65,0,0,0,0,-7.65,'adjust overcharging ',0,0,'',1,''),(22018,1324,11,'TM078','P017','2017-07-08 00:00:00','2017-07-08 11:40:36',68,1,'Inv-15206','DE',15622,1,-14.22,0,0,0,0,-14.02,'adjust overcharging ',0,0,'',1,''),(22019,1325,11,'TM074','P001','2017-07-08 00:00:00','2017-07-08 11:48:32',68,1,'Inv-15428','DE',15850,1,-7.01,0,0,0,0,-7.01,'Adjust Vat Charged ',0,0,'',1,''),(22020,1326,11,'TM074','P001','2017-07-08 00:00:00','2017-07-08 11:49:08',68,1,'Inv-15553','DE',15978,1,-14.02,0,0,0,0,-14.02,'Adjust Vat Charged ',0,0,'',1,''),(22021,1327,11,'TM074','P001','2017-07-08 00:00:00','2017-07-08 11:50:18',68,1,'Inv-14811','DE',15224,1,-15.3,0,0,0,0,-15.3,'Adjust',0,0,'',1,''),(22022,1328,11,'TM074','P001','2017-07-08 00:00:00','2017-07-08 11:50:53',68,1,'Inv-16418','DE',16870,1,-7.65,-0.69,0,0,0,-7.65,'Adjust Vat Charged ',0,0,'',1,''),(22023,1329,11,'TM074','P001','2017-07-08 00:00:00','2017-07-08 11:51:44',68,1,'Inv-16585','DE',17040,1,-11.67,0,0,0,0,-11.67,'Adjust Vat Charged ',0,0,'',1,''),(22024,1330,11,'TM074','P001','2017-07-08 00:00:00','2017-07-08 11:53:12',68,1,'Inv-16638','DE',17094,1,-12.48,0,0,0,0,-12.48,'Adjust Vat Charged ',0,0,'',1,''),(22025,1331,11,'98','98','2017-07-08 00:00:00','2017-07-08 13:54:39',68,1,'Inv-12878','DE',13255,1,-3867.84,-348.11,0,0,0,-4215.95,'double invoicing - refer invoice 12886',0,0,'',1,''),(22026,17710,10,'TM078','P017','2017-07-09 00:00:00','2017-07-08 14:47:19',68,1,'','DE',18175,1,306.48,27.58,0,0,0,334.06,'',10,0,'',1,'Jhairud'),(22027,17711,10,'TM102','44','2017-07-11 00:00:00','2017-07-10 12:00:21',68,1,'','DE',18176,1,571.95,51.48,0,0,0,623.43,'',10,0,'',1,'Zaabed'),(22028,17712,10,'72','S090','2017-07-11 00:00:00','2017-07-10 12:02:58',68,1,'','DE',18177,1,2137.2,192.35,0,0,0,2329.55,'',10,0,'',1,'Zaabed'),(22029,17713,10,'TM074','P001','2017-07-11 00:00:00','2017-07-10 12:05:03',68,1,'','DE',18178,1,222.7,20.04,0,0,0,242.74,'',10,0,'',1,'Zaabed'),(22030,17714,10,'TM074','P001','2017-07-11 00:00:00','2017-07-10 12:06:33',68,1,'','DE',18179,1,214.5,19.31,0,0,0,233.81,'',10,0,'',1,'Zaabed'),(22031,17715,10,'TM074','P001','2017-07-11 00:00:00','2017-07-10 12:07:51',68,1,'','DE',18180,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(22032,17716,10,'TM050','F019','2017-07-11 00:00:00','2017-07-10 12:11:18',68,1,'','DE',18181,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Zaabed'),(22033,17717,10,'TM050','F019','2017-07-11 00:00:00','2017-07-10 12:13:40',68,1,'','DE',18182,1,486.4,43.78,0,0,0,530.18,'',10,0,'',1,'Zaabed'),(22034,17718,10,'TM011','34','2017-07-11 00:00:00','2017-07-10 12:17:27',68,1,'','DE',18183,1,329.69,29.67,0,0,0,359.36,'',10,0,'',1,'Zaabed'),(22035,17719,10,'TM004','1','2017-07-11 00:00:00','2017-07-10 12:18:30',68,1,'','DE',18184,1,381.6,34.34,0,0,0,415.94,'',10,0,'',1,'Zaabed'),(22036,17720,10,'H002','H002','2017-07-11 00:00:00','2017-07-10 12:29:26',68,1,'','DE',18185,1,1123.98,101.16,0,0,0,1225.14,'',10,0,'',1,'Zaabed'),(22037,17721,10,'TM013','41','2017-07-11 00:00:00','2017-07-10 12:32:55',68,1,'','DE',18186,1,2657.97,239.22,0,0,0,2897.19,'',10,0,'',1,'Zaabed'),(22038,17722,10,'TM074','P001','2017-07-11 00:00:00','2017-07-10 12:39:33',68,1,'','DE',18187,1,976.96,76.97,0,0,0,1053.93,'',10,0,'',1,'Zaabed'),(22039,17723,10,'TM044','C008','2017-07-11 00:00:00','2017-07-10 13:02:17',68,1,'','DE',18188,1,489.78,44.08,0,0,0,533.86,'',10,0,'',1,'Zaabed'),(22040,17724,10,'TM087','S051','2017-07-11 00:00:00','2017-07-10 13:33:14',68,1,'','DE',18189,1,252.05,22.68,0,0,0,274.73,'',10,0,'',1,'Zaabed'),(22041,17725,10,'TM050','F019','2017-07-11 00:00:00','2017-07-10 13:34:43',68,1,'','DE',18190,1,853.2,76.79,0,0,0,929.99,'',10,0,'',1,'Zaabed'),(22042,17726,10,'TM050','F019','2017-07-11 00:00:00','2017-07-10 13:49:27',68,1,'','DE',18191,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Zaabed'),(22043,17727,10,'TM072','O001','2017-07-11 00:00:00','2017-07-10 13:57:41',68,1,'','DE',18192,1,3150,283.5,0,0,0,3433.5,'',10,0,'',1,'Zaabed'),(22044,17728,10,'91','T011','2017-07-11 00:00:00','2017-07-10 14:46:37',68,1,'','DE',18193,1,260,23.4,0,0,0,283.4,'',1,0,'',1,'Zaabed'),(22045,17729,10,'91','T011','2017-07-11 00:00:00','2017-07-10 14:48:16',68,1,'','DE',18194,1,654,58.86,0,0,0,712.86,'',1,0,'',1,'Zaabed'),(22046,17730,10,'TM050','F019','2017-07-11 00:00:00','2017-07-10 14:55:33',68,1,'','DE',18195,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed'),(22047,17731,10,'T030','T030','2017-07-11 00:00:00','2017-07-10 15:28:27',68,1,'','DE',18196,1,846.4,76.18,0,0,0,922.58,'',1,0,'',1,'Zaabed'),(22048,17732,10,'TM068','N001','2017-07-11 00:00:00','2017-07-10 15:31:46',68,1,'','DE',18197,1,3927.81,353.5,0,0,0,4281.31,'',10,0,'',1,'Zaabed'),(22049,17733,10,'TM052','G010','2017-07-11 00:00:00','2017-07-10 15:57:11',68,1,'','DE',18198,1,520.1,46.81,0,0,0,566.91,'',10,0,'',1,'Zaabed'),(22050,17734,10,'118','118','2017-07-11 00:00:00','2017-07-10 16:00:23',68,1,'','DE',18199,1,1500.72,135.06,0,0,0,1635.78,'',1,0,'',1,'Zaabed'),(22051,17735,10,'TM058','J012','2017-07-11 00:00:00','2017-07-10 16:12:42',68,1,'','DE',18200,1,1072.85,96.56,0,0,0,1169.41,'',10,0,'',1,'Zaabed'),(22052,17736,10,'128','128','2017-07-11 00:00:00','2017-07-10 17:07:30',68,1,'','DE',18201,1,750,67.5,0,0,0,817.5,'',1,0,'',1,'Zaabed'),(22053,17737,10,'128','128','2017-07-11 00:00:00','2017-07-10 17:08:32',68,1,'','DE',18202,1,105,9.45,0,0,0,114.45,'',1,0,'',1,'Zaabed'),(22054,17738,10,'128','128','2017-07-11 00:00:00','2017-07-10 17:10:25',68,1,'','DE',18203,1,321,28.89,0,0,0,349.89,'',1,0,'',1,'Zaabed'),(22055,17739,10,'128','128','2017-07-11 00:00:00','2017-07-10 17:35:16',68,1,'','DE',18204,1,523.5,47.12,0,0,0,570.62,'',1,0,'',1,'Zaabed'),(22056,17740,10,'TM020','R010','2017-07-12 00:00:00','2017-07-11 09:31:58',68,1,'','DE',18205,1,7668.2,413.46,0,0,0,8081.66,'',10,0,'',1,'Feroz Ali'),(22057,17741,10,'TM020','R010','2017-07-12 00:00:00','2017-07-11 09:39:22',68,0,'','DE',18209,1,1046,61.74,0,0,0,0,'',10,0,'',1,'Feroz Ali'),(22058,17742,10,'H002','H002','2017-07-12 00:00:00','2017-07-11 10:37:20',68,1,'','DE',18210,1,160,14.4,0,0,0,174.4,'',10,0,'',1,'Zaabed'),(22059,17743,10,'TM013','41','2017-07-12 00:00:00','2017-07-11 10:48:31',68,1,'','DE',18211,1,191.1,17.2,0,0,0,208.3,'',10,0,'',1,'Zaabed'),(22060,17744,10,'TM051','F021','2017-07-12 00:00:00','2017-07-11 10:51:35',68,1,'','DE',18212,1,725,65.25,0,0,0,790.25,'',10,0,'',1,'Zaabed'),(22061,17745,10,'TM050','F019','2017-07-12 00:00:00','2017-07-11 10:54:39',68,1,'','DE',18213,1,568.8,51.19,0,0,0,619.99,'',10,0,'',1,'Zaabed'),(22062,17746,10,'TM077','P008','2017-07-12 00:00:00','2017-07-11 11:23:23',68,0,'','DE',18214,1,440,39.6,0,0,0,0,'',10,0,'',1,'Zaabed'),(22063,17747,10,'TM014','42','2017-07-12 00:00:00','2017-07-11 11:43:11',68,1,'','DE',18215,1,400,36,0,0,0,436,'',10,0,'',1,'Zaabed'),(22064,17748,10,'TM030','7','2017-07-12 00:00:00','2017-07-11 13:59:02',68,1,'','DE',18216,1,1250.6,112.55,0,0,0,1363.15,'',10,0,'',1,'Zaabed'),(22065,17749,10,'W015','W015','2017-07-12 00:00:00','2017-07-11 14:01:27',68,1,'','DE',18217,1,666.05,59.94,0,0,0,725.99,'',1,0,'',1,'Zaabed'),(22066,17750,10,'123','123','2017-07-12 00:00:00','2017-07-11 14:02:35',68,1,'','DE',18218,1,2764.2,248.78,0,0,0,3012.98,'',1,0,'',1,'Zaabed'),(22067,17751,10,'TM053','H003','2017-07-12 00:00:00','2017-07-11 14:28:40',68,1,'','DE',18219,1,2871.82,258.46,0,0,0,3130.28,'',10,0,'',1,'Zaabed'),(22068,17752,10,'130','130','2017-07-12 00:00:00','2017-07-11 14:30:56',68,1,'','DE',18220,1,157.3,14.16,0,0,0,171.46,'',1,0,'',1,'Zaabed'),(22069,17753,10,'TM088','S052','2017-07-12 00:00:00','2017-07-11 14:38:47',68,1,'','DE',18221,1,1422.63,128.04,0,0,0,1550.67,'',10,0,'',1,'Zaabed'),(22070,17754,10,'125','TM067','2017-07-12 00:00:00','2017-07-11 15:03:38',68,1,'','DE',18222,1,207.5,18.68,0,0,0,226.18,'',1,0,'',1,'Zaabed'),(22071,17755,10,'TM061','M002','2017-07-12 00:00:00','2017-07-11 15:10:06',68,1,'','DE',18225,1,3603.29,324.3,0,0,0,3927.59,'',10,0,'',1,'Zaabed'),(22072,17756,10,'TM093','U002','2017-07-12 00:00:00','2017-07-11 15:15:16',68,0,'','DE',18226,1,861.3,77.52,0,0,0,0,'',10,0,'',1,'Zaabed'),(22073,17757,10,'114','114','2017-07-12 00:00:00','2017-07-11 15:16:52',68,1,'','DE',18227,1,6385.06,574.66,0,0,0,6959.72,'',1,0,'',1,'Zaabed'),(22074,17758,10,'TM012','35','2017-07-12 00:00:00','2017-07-11 15:19:32',68,1,'','DE',18228,1,748,67.32,0,0,0,815.32,'',10,0,'',1,'Zaabed'),(22075,17759,10,'TM061','M002','2017-07-12 00:00:00','2017-07-11 15:24:02',68,1,'','DE',18229,1,141.4,12.73,0,0,0,154.13,'',10,0,'',1,'Zaabed'),(22076,17760,10,'TM012','35','2017-07-12 00:00:00','2017-07-11 15:27:18',68,1,'','DE',18230,1,3461.89,311.57,0,0,0,3773.46,'',10,0,'',1,'Zaabed'),(22077,17761,10,'TM080','R031','2017-07-12 00:00:00','2017-07-11 16:01:53',68,1,'','DE',18233,1,1400,126,0,0,0,1526,'',10,0,'',1,'Zaabed'),(22078,17762,10,'S037','S037','2017-07-12 00:00:00','2017-07-11 16:07:12',68,1,'','DE',18234,1,2668.05,240.12,0,0,0,2908.17,'',10,0,'',1,'Zaabed'),(22079,17763,10,'TM061','M002','2017-07-12 00:00:00','2017-07-11 16:10:07',68,1,'','DE',18235,1,3461.89,311.57,0,0,0,3773.46,'',10,0,'',1,'Zaabed'),(22080,17764,10,'W015','W015','2017-07-12 00:00:00','2017-07-11 16:35:32',68,1,'','DE',18236,1,1020.95,91.89,0,0,0,1112.84,'',1,0,'',1,'Zaabed'),(22081,17765,10,'TM001','1','2017-07-12 00:00:00','2017-07-11 17:13:46',68,1,'','DE',18237,1,416.75,37.51,0,0,0,454.26,'',10,0,'',1,'Zaabed'),(22082,17766,10,'TM062','M003','2017-07-12 00:00:00','2017-07-11 17:19:04',68,1,'','DE',18238,1,1678.18,151.04,0,0,0,1829.22,'',10,0,'',1,'Zaabed'),(22083,17767,10,'TM020','R010','2017-07-13 00:00:00','2017-07-12 10:27:08',68,1,'','DE',18239,1,221.7,19.95,0,0,0,241.65,'',10,0,'',1,'Zaabed'),(22084,17768,10,'TM057','I002','2017-07-13 00:00:00','2017-07-12 11:00:24',68,1,'','DE',18240,1,1670.4,109.84,0,0,0,1780.24,'',10,0,'',1,'Zaabed'),(22085,17769,10,'TM050','F019','2017-07-13 00:00:00','2017-07-12 11:02:14',68,1,'','DE',18241,1,825.6,74.3,0,0,0,899.9,'',10,0,'',1,'Zaabed'),(22086,17770,10,'TM074','P001','2017-07-13 00:00:00','2017-07-12 11:06:09',68,1,'','DE',18242,1,179.35,16.14,0,0,0,195.49,'',10,0,'',1,'Zaabed'),(22087,17771,10,'TM074','P001','2017-07-13 00:00:00','2017-07-12 11:54:09',68,1,'','DE',18243,1,178.7,13.38,0,0,0,192.08,'',10,0,'',1,'Zaabed'),(22088,17772,10,'H002','H002','2017-07-13 00:00:00','2017-07-12 12:04:24',68,1,'','DE',18244,1,910,81.9,0,0,0,991.9,'',10,0,'',1,'Zaabed'),(22089,17773,10,'TM006','1','2017-07-13 00:00:00','2017-07-12 12:05:57',68,1,'','DE',18245,1,4798.25,431.84,0,0,0,5230.09,'',10,0,'',1,'Zaabed'),(22090,17774,10,'TM011','34','2017-07-13 00:00:00','2017-07-12 12:32:33',68,1,'','DE',18246,1,540.15,48.61,0,0,0,588.76,'',10,0,'',1,'Zaabed'),(22091,1332,11,'98','98','2017-07-12 00:00:00','2017-07-12 12:53:50',68,1,'Inv-13440','DE',13830,1,-2016,-181.44,0,0,0,-2197.44,'Goods Returned',0,0,'',1,''),(22092,1333,11,'98','98','2017-07-12 00:00:00','2017-07-12 13:08:38',68,1,'Inv-14000','DE',14401,1,-58.64,0,0,0,0,-58.639999999998,'',0,0,'',1,''),(22093,17775,10,'TM044','C008','2017-07-13 00:00:00','2017-07-12 14:01:50',68,1,'','DE',18247,1,196.64,0,0,0,0,196.64,'',10,0,'',1,'Zaabed'),(22094,17776,10,'TM044','C008','2017-07-13 00:00:00','2017-07-12 15:03:04',68,1,'','DE',18248,1,256,23.04,0,0,0,279.04,'',10,0,'',1,'Zaabed'),(22095,17777,10,'TM074','P001','2017-07-14 00:00:00','2017-07-13 09:02:58',68,1,'','DE',18249,1,336.51,30.29,0,0,0,366.8,'',10,0,'',1,'Zaabed'),(22096,17778,10,'TM074','P001','2017-07-14 00:00:00','2017-07-13 09:08:46',68,1,'','DE',18250,1,71.91,1.97,0,0,0,73.88,'',10,0,'',1,'Zaabed'),(22097,17779,10,'TM102','44','2017-07-14 00:00:00','2017-07-13 09:30:30',68,1,'','DE',18251,1,271.6,24.44,0,0,0,296.04,'',10,0,'',1,'Zaabed'),(22098,17780,10,'TM011','34','2017-07-14 00:00:00','2017-07-13 09:46:04',68,1,'','DE',18252,1,367,33.03,0,0,0,400.03,'',10,0,'',1,'Zaabed'),(22099,17781,10,'TM011','34','2017-07-14 00:00:00','2017-07-13 09:46:51',68,1,'','DE',18253,1,29.8,2.68,0,0,0,32.48,'',10,0,'',1,'Zaabed'),(22100,17782,10,'TM075','P002','2017-07-14 00:00:00','2017-07-13 09:48:27',68,1,'','DE',18254,1,5308.5,477.77,0,0,0,5786.27,'',10,0,'',1,'Zaabed'),(22101,17783,10,'TM080','R031','2017-07-14 00:00:00','2017-07-13 09:50:12',68,1,'','DE',18255,1,1040,93.6,0,0,0,1133.6,'',10,0,'',1,'Zaabed'),(22102,17784,10,'TM075','P002','2017-07-14 00:00:00','2017-07-13 09:51:25',68,1,'','DE',18256,1,600,54,0,0,0,654,'',10,0,'',1,'Zaabed'),(22103,17785,10,'TM075','P002','2017-07-14 00:00:00','2017-07-13 09:53:02',68,1,'','DE',18257,1,3087.6,277.88,0,0,0,3365.48,'',10,0,'',1,'Zaabed'),(22104,17786,10,'TM050','F019','2017-07-14 00:00:00','2017-07-13 09:55:03',68,1,'','DE',18258,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed'),(22105,17787,10,'TM050','F019','2017-07-14 00:00:00','2017-07-13 09:57:15',68,1,'','DE',18259,1,825.6,74.3,0,0,0,899.9,'',10,0,'',1,'Zaabed'),(22106,17788,10,'TM050','F019','2017-07-14 00:00:00','2017-07-13 09:58:53',68,1,'','DE',18260,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Zaabed'),(22107,17789,10,'TM092','T031','2017-07-14 00:00:00','2017-07-13 10:24:59',68,1,'','DE',18261,1,440.4,39.64,0,0,0,480.04,'',10,0,'',1,'Zaabed'),(22108,17790,10,'TM050','F019','2017-07-14 00:00:00','2017-07-13 11:08:22',68,1,'','DE',18262,1,568.8,51.19,0,0,0,619.99,'',10,0,'',1,'Zaabed'),(22109,17791,10,'TM050','F019','2017-07-14 00:00:00','2017-07-13 11:29:57',68,1,'','DE',18263,1,1100.8,99.07,0,0,0,1199.87,'',10,0,'',1,'Zaabed'),(22110,17792,10,'TM044','C008','2017-07-14 00:00:00','2017-07-13 13:03:34',68,1,'','DE',18264,1,777.98,70.02,0,0,0,848,'',10,0,'',1,'Zaabed'),(22111,17793,10,'TM074','P001','2017-07-14 00:00:00','2017-07-13 13:05:49',68,1,'','DE',18265,1,668.69,52.53,0,0,0,721.22,'',10,0,'',1,'Zaabed'),(22112,17794,10,'TM070','N019','2017-07-14 00:00:00','2017-07-13 13:23:44',68,1,'','DE',18266,1,1581.95,142.38,0,0,0,1724.33,'',10,0,'',1,'Feroz Ali'),(22113,17795,10,'91','T011','2017-07-14 00:00:00','2017-07-13 13:38:49',68,1,'','DE',18267,1,218,19.62,0,0,0,237.62,'',1,0,'',1,'Zaabed'),(22114,17796,10,'98','98','2017-07-14 00:00:00','2017-07-13 13:50:06',68,1,'','DE',18268,1,14669.08,1320.22,0,0,0,15989.3,'',1,0,'',1,'Zaabed'),(22115,17797,10,'101','101','2017-07-14 00:00:00','2017-07-13 13:54:03',68,1,'','DE',18269,1,7913.46,712.21,0,0,0,8625.67,'',1,0,'',1,'Zaabed'),(22116,17798,10,'TM096','W003','2017-07-14 00:00:00','2017-07-13 13:59:44',68,1,'','DE',18270,1,4083.84,367.55,0,0,0,4451.39,'',10,0,'',1,'Zaabed'),(22117,17799,10,'TM096','W003','2017-07-14 00:00:00','2017-07-13 14:01:26',68,1,'','DE',18271,1,3700,333,0,0,0,4033,'',10,0,'',1,'Zaabed'),(22118,17800,10,'118','118','2017-07-14 00:00:00','2017-07-13 14:04:02',68,1,'','DE',18272,1,2160,194.4,0,0,0,2354.4,'',1,0,'',1,'Zaabed'),(22119,17801,10,'118','118','2017-07-14 00:00:00','2017-07-13 16:26:35',68,1,'','DE',18273,1,740,66.6,0,0,0,806.6,'',1,0,'',1,'Zaabed'),(22120,17802,10,'T030','T030','2017-07-14 00:00:00','2017-07-13 16:28:51',68,1,'','DE',18274,1,755,67.95,0,0,0,822.95,'',1,0,'',1,'Zaabed'),(22121,17803,10,'TM061','M002','2017-07-14 00:00:00','2017-07-13 16:30:37',68,1,'','DE',18275,1,2215.6,199.4,0,0,0,2415,'',10,0,'',1,'Zaabed'),(22122,17804,10,'TM061','M002','2017-07-14 00:00:00','2017-07-13 16:49:12',68,1,'','DE',18276,1,5093,458.37,0,0,0,5551.37,'',10,0,'',1,'Zaabed'),(22123,17805,10,'TM096','W003','2017-07-14 00:00:00','2017-07-13 16:51:43',68,1,'','DE',18277,1,2510.29,225.93,0,0,0,2736.22,'',10,0,'',1,'Zaabed'),(22124,17806,10,'118','118','2017-07-14 00:00:00','2017-07-13 16:53:08',68,1,'','DE',18278,1,766.08,68.95,0,0,0,835.03,'',1,0,'',1,'Zaabed'),(22125,17807,10,'TM075','P002','2017-07-14 00:00:00','2017-07-13 16:54:52',68,1,'','DE',18279,1,3723,335.07,0,0,0,4058.07,'',10,0,'',1,'Zaabed'),(22126,17808,10,'TM075','P002','2017-07-14 00:00:00','2017-07-13 16:55:56',68,1,'','DE',18280,1,1443.05,129.87,0,0,0,1572.92,'',10,0,'',1,'Zaabed'),(22127,17809,10,'126','126','2017-07-14 00:00:00','2017-07-13 17:14:01',68,1,'','DE',18281,1,130,11.7,0,0,0,141.7,'',1,0,'',1,'Feroz Ali'),(22128,17810,10,'TM061','M002','2017-07-14 00:00:00','2017-07-13 17:25:54',68,1,'','DE',18282,1,1020,91.8,0,0,0,1111.8,'',10,0,'',1,'Feroz Ali'),(22129,17811,10,'TM068','N001','2017-07-14 00:00:00','2017-07-13 17:34:24',68,1,'','DE',18283,1,929.89,83.69,0,0,0,1013.58,'',10,0,'',1,'Feroz Ali'),(22130,17812,10,'W015','W015','2017-07-15 00:00:00','2017-07-14 09:55:38',68,1,'','DE',18284,1,660,59.4,0,0,0,719.4,'',1,0,'',1,'Zaabed'),(22131,17813,10,'TM050','F019','2017-07-15 00:00:00','2017-07-14 10:52:45',68,1,'','DE',18285,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed'),(22132,17814,10,'TM074','P001','2017-07-15 00:00:00','2017-07-14 10:58:09',68,1,'','DE',18287,1,50,0,0,0,0,50,'',10,0,'',1,'Zaabed'),(22133,17815,10,'TM014','42','2017-07-15 00:00:00','2017-07-14 10:59:25',68,1,'','DE',18288,1,390,35.1,0,0,0,425.1,'',10,0,'',1,'Zaabed'),(22134,17816,10,'TM004','1','2017-07-15 00:00:00','2017-07-14 11:29:33',68,1,'','DE',18289,1,50,4.5,0,0,0,54.5,'',10,0,'',1,'Zaabed'),(22135,17817,10,'TM057','I002','2017-07-15 00:00:00','2017-07-14 11:31:11',68,0,'','DE',18290,1,220.2,19.82,0,0,0,240,'',10,0,'',1,'Zaabed'),(22136,17818,10,'TM057','I002','2017-07-15 00:00:00','2017-07-14 11:33:04',68,1,'','DE',18291,1,126.5,0,0,0,0,126.5,'',10,0,'',1,'Zaabed'),(22137,17819,10,'TM074','P001','2017-07-15 00:00:00','2017-07-14 11:42:44',68,1,'','DE',18292,1,938.42,79.96,0,0,0,1018.38,'',10,0,'',1,'Zaabed'),(22138,1334,11,'118','118','2017-07-14 00:00:00','2017-07-14 11:50:52',68,1,'Inv-17645','DE',18110,1,-110,-9.9,0,0,0,-119.9,'5 KG Chicken Mince returned  as it was not neatly packed and was together with the beef mince as authorized by Waqa',0,0,'',1,''),(22139,17820,10,'TM096','W003','2017-07-15 00:00:00','2017-07-14 12:15:09',68,1,'','DE',18293,1,1684,151.56,0,0,0,1835.56,'',10,0,'',1,'Zaabed'),(22140,17821,10,'H002','H002','2017-07-15 00:00:00','2017-07-14 13:22:49',68,1,'','DE',18294,1,1607.03,144.63,0,0,0,1751.66,'',10,0,'',1,'Feroz Ali'),(22141,17822,10,'106','99','2017-07-15 00:00:00','2017-07-14 14:27:39',68,1,'','DE',18295,1,1417.73,127.6,0,0,0,1545.33,'',1,0,'',1,'Zaabed'),(22142,17823,10,'TM011','34','2017-07-16 00:00:00','2017-07-15 08:51:09',68,1,'','DE',18296,1,155.9,14.03,0,0,0,169.93,'',10,0,'',1,'Feroz Ali'),(22143,17824,10,'TM050','F019','2017-07-16 00:00:00','2017-07-15 09:29:30',68,1,'','DE',18297,1,600.24,54.02,0,0,0,654.26,'',10,0,'',1,'Feroz Ali'),(22144,17825,10,'TM092','T031','2017-07-16 00:00:00','2017-07-15 11:18:25',68,1,'','DE',18298,1,285.9,21.91,0,0,0,307.81,'',10,0,'',1,'Feroz Ali'),(22145,17826,10,'TM074','P001','2017-07-16 00:00:00','2017-07-15 12:24:30',68,1,'','DE',18299,1,433.45,39.01,0,0,0,472.46,'',10,0,'',1,'Feroz Ali'),(22146,2729,12,'TM092','','2017-07-15 00:00:00','2017-07-15 12:26:02',68,1,'Cheque ','',0,1,-1906.73,0,0,0,0,-1906.73,'',0,0,'',1,''),(22147,17827,10,'TM074','P001','2017-07-16 00:00:00','2017-07-15 12:27:13',68,1,'','DE',18300,1,38.95,3.51,0,0,0,42.46,'',10,0,'',1,'Feroz Ali'),(22148,17828,10,'TM074','P001','2017-07-16 00:00:00','2017-07-15 12:29:22',68,1,'','DE',18301,1,159.35,6.69,0,0,0,166.04,'',10,0,'',1,'Feroz Ali'),(22149,2730,12,'TM102','','2017-07-15 00:00:00','2017-07-15 12:35:34',68,1,'Cheque ','',0,1,-4854.93,0,0,0,0,-4854.93,'',0,0,'',1,''),(22150,2730,12,'TM102','','2017-07-15 00:00:00','2017-07-15 12:35:34',68,1,'Cheque ','',0,1,-1072.7,0,0,0,0,-1072.7,'',0,0,'',1,''),(22151,2731,12,'TM078','','2017-07-15 00:00:00','2017-07-15 13:16:53',68,1,'Cheque','',0,1,-855.78,0,0,0,0,-855.78,NULL,0,0,'',1,''),(22152,2732,12,'TM078','','2017-07-15 00:00:00','2017-07-15 13:28:03',68,1,'Cheque ','',0,1,-4169.29,0,0,0,0,-4169.29,'',0,0,'',1,''),(22153,2733,12,'TM074','','2017-07-15 00:00:00','2017-07-15 13:34:01',68,1,'Cheque ','',0,1,-5908.96,0,0,0,0,-5908.96,'',0,0,'',1,''),(22154,2734,12,'TM074','','2017-07-15 00:00:00','2017-07-15 13:41:20',68,1,'Cheque ','',0,1,-378.5,0,0,0,0,-378.5,'',0,0,'',1,''),(22155,2735,12,'TM054','','2017-07-15 00:00:00','2017-07-15 14:05:24',68,1,'Cheque ','',0,1,-360.14,0,0,0,0,-360.14,'',0,0,'',1,''),(22156,2736,12,'M020','','2017-07-15 00:00:00','2017-07-15 14:06:38',68,1,'Cheque ','',0,1,-2196.35,0,0,0,0,-2196.35,'',0,0,'',1,''),(22157,2737,12,'TM005','','2017-07-15 00:00:00','2017-07-15 14:08:04',68,1,'Cheque ','',0,1,-71011.4,0,0,0,0,-71011.4,'',0,0,'',1,''),(22158,2738,12,'H002','','2017-07-15 00:00:00','2017-07-15 14:14:01',68,1,'Cheque ','',0,1,-1293.83,0,0,0,0,-1293.83,'',0,0,'',1,''),(22159,2738,12,'H002','','2017-07-15 00:00:00','2017-07-15 14:14:01',68,1,'Cheque ','',0,1,-8103.72,0,0,0,0,-8103.72,'',0,0,'',1,''),(22160,2738,12,'H002','','2017-07-15 00:00:00','2017-07-15 14:14:01',68,1,'Cheque ','',0,1,-5960.97,0,0,0,0,-5960.97,'',0,0,'',1,''),(22161,2739,12,'TM011','','2017-07-15 00:00:00','2017-07-15 14:19:45',68,1,'Cheque ','',0,1,-5976.59,0,0,0,0,-5976.59,'',0,0,'',1,''),(22162,2740,12,'TM055','','2017-07-15 00:00:00','2017-07-15 14:21:57',68,1,'Cheque','',0,1,-218,0,0,0,0,-218,NULL,0,0,'',1,''),(22163,2741,12,'TM037','','2017-07-15 00:00:00','2017-07-15 14:24:06',68,1,'Cheque ','',0,1,-398.29,0,0,0,0,-398.29,'',0,0,'',1,''),(22164,2742,12,'TM051','','2017-07-15 00:00:00','2017-07-15 14:25:08',68,1,'Cheque ','',0,1,-1335.25,0,0,0,0,-1335.25,'',0,0,'',1,''),(22165,2743,12,'100','','2017-07-15 00:00:00','2017-07-15 14:26:42',68,1,'Cash ','',0,1,-363.2,0,0,0,0,-363.2,'',0,0,'',1,''),(22166,2744,12,'TM096','','2017-07-15 00:00:00','2017-07-15 14:28:57',68,1,'Cheque ','',0,1,-43689.5,0,0,0,0,-43689.5,'',0,0,'',1,''),(22167,2745,12,'TM023','','2017-07-15 00:00:00','2017-07-15 14:31:06',68,1,'Cheque ','',0,1,-24522.38,0,0,0,0,-24522.38,'',0,0,'',1,''),(22168,2746,12,'TM071','','2017-07-15 00:00:00','2017-07-15 15:07:25',68,1,'Direct Credit ','',0,1,-36664.52,0,0,0,0,-36664.52,'',0,0,'',1,''),(22169,2747,12,'TM025','','2017-07-15 00:00:00','2017-07-15 15:15:09',68,1,'Direct Credit ','',0,1,-678.68,0,0,0,0,-678.68,'',0,0,'',1,''),(22170,2748,12,'121','','2017-07-15 00:00:00','2017-07-15 15:21:19',68,1,'Direct Credit ','',0,1,-308.33,0,0,0,0,-308.33,'',0,0,'',1,''),(22171,2749,12,'123','','2017-07-15 00:00:00','2017-07-15 15:23:15',68,1,'Direct Credit ','',0,1,-11803.09,0,0,0,0,-11803.09,'',0,0,'',1,''),(22172,2750,12,'TM080','','2017-07-15 00:00:00','2017-07-15 15:25:07',68,1,'Direct Credit ','',0,1,-6507.3,0,0,0,0,-6507.3,'',0,0,'',1,''),(22174,17829,10,'H002','H002','2017-07-16 00:00:00','2017-07-15 15:28:00',68,1,'','DE',18302,1,220,19.8,0,0,0,239.8,'',10,0,'',1,'Feroz Ali'),(22175,2752,12,'W015','','2017-07-15 00:00:00','2017-07-15 15:33:12',68,1,'Direct Credit ','',0,1,-3500.7,0,0,0,0,-3500.7,'',0,0,'',1,''),(22176,17830,10,'H002','H002','2017-07-18 00:00:00','2017-07-17 09:47:39',68,1,'','DE',18303,1,405,36.45,0,0,0,441.45,'',10,0,'',1,'Zaabed'),(22177,17831,10,'TM072','O001','2017-07-18 00:00:00','2017-07-17 09:49:53',68,1,'','DE',18304,1,3150,283.5,0,0,0,3433.5,'',10,0,'',1,'Zaabed'),(22178,17832,10,'TM002','1','2017-07-18 00:00:00','2017-07-17 09:51:33',68,1,'','DE',18305,1,375,33.75,0,0,0,408.75,'',10,0,'',1,'Zaabed'),(22179,2753,12,'T030','','2017-07-17 00:00:00','2017-07-17 10:24:51',68,1,'Cheque ','',0,1,-5764.03,0,0,0,0,-5764.03,'',0,0,'',1,''),(22180,2754,12,'91','','2017-07-17 00:00:00','2017-07-17 10:28:21',68,1,'Cheque ','',0,1,-7064.29,0,0,0,0,-7064.29,'',0,0,'',1,''),(22181,2755,12,'TM061','','2017-07-17 00:00:00','2017-07-17 10:30:07',68,1,'Cheque ','',0,1,-9851.86,0,0,0,0,-9851.86,'',0,0,'',1,''),(22182,2756,12,'TM061','','2017-07-17 00:00:00','2017-07-17 10:37:53',68,1,'Cheque ','',0,1,-862.84,0,0,0,0,-862.84,'',0,0,'',1,''),(22183,2757,12,'TM088','','2017-07-17 00:00:00','2017-07-17 10:39:48',68,1,'Cheque ','',0,1,-4375.14,0,0,0,0,-4375.14,'',0,0,'',1,''),(22184,2758,12,'114','','2017-07-17 00:00:00','2017-07-17 10:46:19',68,1,'Direct Credit ','',0,1,-993.46,0,0,0,0,-993.46,'',0,0,'',1,''),(22185,2759,12,'TM068','','2017-07-17 00:00:00','2017-07-17 10:56:26',68,1,'Direct Credit ','',0,1,-18053.52,0,0,0,0,-18053.52,'',0,0,'',1,''),(22186,2760,12,'TM001','','2017-07-17 00:00:00','2017-07-17 10:58:40',68,1,'Direct Credit ','',0,1,-713.95,0,0,0,0,-713.95,'',0,0,'',1,''),(22187,17833,10,'TM074','P001','2017-07-18 00:00:00','2017-07-17 11:00:05',68,1,'','DE',18306,1,14.8,1.33,0,0,0,16.13,'',10,0,'',1,'Zaabed'),(22188,2761,12,'118','','2017-07-17 00:00:00','2017-07-17 11:00:28',68,1,'Direct Credit ','',0,1,-872,0,0,0,0,-872,'',0,0,'',1,''),(22190,17834,10,'TM074','P001','2017-07-18 00:00:00','2017-07-17 11:08:56',68,1,'','DE',18307,1,1017.84,65.12,0,0,0,1082.96,'',10,0,'',1,'Zaabed'),(22191,17835,10,'TM080','R031','2017-07-18 00:00:00','2017-07-17 11:15:30',68,1,'','DE',18308,1,230,20.7,0,0,0,250.7,'',10,0,'',1,'Zaabed'),(22192,1335,11,'116','116','2017-07-17 00:00:00','2017-07-17 11:46:05',68,1,'Inv-17477','DE',17940,1,-1014.75,-91.33,0,0,0,-1106.08,'refer replacement invoice 17615',0,0,'',1,''),(22193,1336,11,'TM012','35','2017-07-17 00:00:00','2017-07-17 11:52:37',68,1,'Inv-17760','DE',18230,1,-3461.89,-311.57,0,0,0,-3773.46,'charged to wrong customer, refer replacement invoice 17763',0,0,'',1,''),(22194,1337,11,'TM061','M002','2017-07-17 00:00:00','2017-07-17 11:55:49',68,1,'Inv-17755','DE',18225,1,-3603.29,-324.3,0,0,0,-3927.59,'refer replacement invoice 17760',0,0,'',1,''),(22195,1338,11,'TM050','F019','2017-07-17 00:00:00','2017-07-17 11:59:15',68,1,'Inv-17725','DE',18190,1,-853.2,-76.79,0,0,0,-929.99,'goods returned as per docket 0646 signed by Maika',0,0,'',1,''),(22196,1339,11,'TM012','35','2017-07-17 00:00:00','2017-07-17 12:00:44',68,1,'Inv-17699','DE',18164,1,-870.8,-78.37,0,0,0,-949.17,'refer replacement invoice 17700',0,0,'',1,''),(22197,1340,11,'H002','H002','2017-07-17 00:00:00','2017-07-17 12:03:37',68,1,'Inv-17654','DE',18119,1,-399.6,-35.96,0,0,0,-435.56,'refer replacement invoice 17655',0,0,'',1,''),(22198,1341,11,'TM040','89','2017-07-17 00:00:00','2017-07-17 12:09:42',68,1,'Inv-17572','DE',18037,1,-2232.6,-200.93,0,0,0,-2433.53,'Refer replacement invoice 17694',0,0,'',1,''),(22199,17836,10,'K008','K008','2017-07-18 00:00:00','2017-07-17 12:26:33',68,1,'','DE',18309,1,917,82.53,0,0,0,999.53,'',1,0,'',1,'Zaabed'),(22200,17837,10,'TM077','P008','2017-07-18 00:00:00','2017-07-17 12:29:30',68,0,'','DE',18310,1,868.13,78.13,0,0,0,0,'',10,0,'',1,'Zaabed'),(22201,17838,10,'TM087','S051','2017-07-18 00:00:00','2017-07-17 12:32:12',68,1,'','DE',18311,1,271.6,24.44,0,0,0,296.04,'',10,0,'',1,'Zaabed'),(22202,17839,10,'TM011','34','2017-07-18 00:00:00','2017-07-17 12:33:28',68,1,'','DE',18312,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed'),(22203,17840,10,'TM044','C008','2017-07-18 00:00:00','2017-07-17 12:35:56',68,1,'','DE',18313,1,1034.34,93.09,0,0,0,1127.43,'',10,0,'',1,'Zaabed'),(22204,17841,10,'TM102','44','2017-07-18 00:00:00','2017-07-17 12:38:01',68,1,'','DE',18314,1,471.65,42.45,0,0,0,514.1,'',10,0,'',1,'Zaabed'),(22205,17842,10,'TM013','41','2017-07-18 00:00:00','2017-07-17 12:58:24',68,1,'','DE',18315,1,2359.57,212.36,0,0,0,2571.93,'',10,0,'',1,'Zaabed'),(22206,1342,11,'118','118','2017-07-17 00:00:00','2017-07-17 13:26:39',68,1,'Inv-17542','DE',18007,1,-537.6,-48.38,0,0,0,-585.98,'Goods returned as per docket 0643 signed by Maika',0,0,'',1,''),(22207,1343,11,'W015','W015','2017-07-17 00:00:00','2017-07-17 13:29:25',68,1,'Inv-17537','DE',18002,1,-565.38,-50.88,0,0,0,-616.26,'refer replacement invoice 17554',0,0,'',1,''),(22208,1344,11,'T030','T030','2017-07-17 00:00:00','2017-07-17 13:41:18',68,1,'Inv-17511','DE',17976,1,-3096.88,-278.72,0,0,0,-3375.6,'refer replacement invoice 17514',0,0,'',1,''),(22209,1345,11,'TM012','35','2017-07-17 00:00:00','2017-07-17 13:49:40',68,1,'Inv-17530','DE',17995,1,-1558.61,-140.27,0,0,0,-1698.88,'refer replacement invoice 17533',0,0,'',1,''),(22210,1346,11,'TM064','M011','2017-07-17 00:00:00','2017-07-17 13:51:36',68,1,'Inv-17446','DE',17909,1,-52456.11,-4721.05,0,0,0,-57177.16,'refer replacement invoice 17456',0,0,'',1,''),(22211,1347,11,'TM050','F019','2017-07-17 00:00:00','2017-07-17 14:04:17',68,1,'Inv-17497','DE',17962,1,-5468,-492.12,0,0,0,-5960.12,'refer replacement invoice 17499',0,0,'',1,''),(22212,17843,10,'M020','M020','2017-07-18 00:00:00','2017-07-17 14:22:08',68,1,'','DE',18316,1,775,69.75,0,0,0,844.75,'',10,0,'',1,'Zaabed'),(22213,2763,12,'TM035','','2017-07-17 00:00:00','2017-07-17 15:01:40',68,1,'Cash ','',0,1,-525.4,0,0,0,0,-525.4,'',0,0,'',1,''),(22214,17844,10,'106','99','2017-07-18 00:00:00','2017-07-17 15:14:34',68,1,'','DE',18317,1,1045.72,94.11,0,0,0,1139.83,'',1,0,'',1,'Zaabed'),(22215,1348,11,'TM068','N001','2017-07-17 00:00:00','2017-07-17 15:28:32',68,1,'Inv-17190','DE',17650,1,-60,-5.4,0,0,0,-65.4,'$1 extra/kg  charged on invoice 17190 now adjusted ',0,0,'',1,''),(22216,1349,11,'TM035','M20','2017-07-17 00:00:00','2017-07-17 15:52:14',68,1,'Inv-17388','DE',17851,1,-482,-43.38,0,0,0,-525.38,'goods was not delivered as per discussion with Javed &amp; Maika',0,0,'',1,''),(22217,17845,10,'TM035','M20','2017-07-18 00:00:00','2017-07-17 16:12:26',68,0,'','DE',18320,1,514,46.26,0,0,0,560.24,'',1,0,'',1,'Zaabed'),(22218,17846,10,'TM009','30','2017-07-18 00:00:00','2017-07-17 16:15:44',68,1,'','DE',18321,1,2532,227.88,0,0,0,2759.88,'',10,0,'',1,'Zaabed'),(22219,17847,10,'128','128','2017-07-18 00:00:00','2017-07-17 16:26:03',68,1,'','DE',18322,1,595.75,53.62,0,0,0,649.37,'',1,0,'',1,'Zaabed'),(22220,17848,10,'118','118','2017-07-18 00:00:00','2017-07-17 16:27:46',68,1,'','DE',18323,1,410,36.9,0,0,0,446.9,'',1,0,'',1,'Zaabed'),(22221,17849,10,'TM058','J012','2017-07-18 00:00:00','2017-07-17 16:29:45',68,1,'','DE',18324,1,1005.89,90.53,0,0,0,1096.42,'',10,0,'',1,'Zaabed'),(22222,17850,10,'128','128','2017-07-18 00:00:00','2017-07-17 16:30:59',68,1,'','DE',18325,1,80,7.2,0,0,0,87.2,'',1,0,'',1,'Zaabed'),(22223,17851,10,'TM080','R031','2017-07-18 00:00:00','2017-07-17 16:32:59',68,1,'','DE',18326,1,1764.6,158.81,0,0,0,1923.41,'',10,0,'',1,'Zaabed'),(22224,17852,10,'T030','T030','2017-07-18 00:00:00','2017-07-17 16:34:36',68,1,'','DE',18327,1,808.3,72.75,0,0,0,881.05,'',1,0,'',1,'Zaabed'),(22225,17853,10,'TM080','R031','2017-07-18 00:00:00','2017-07-17 16:36:36',68,1,'','DE',18328,1,505.96,45.54,0,0,0,551.5,'',10,0,'',1,'Zaabed'),(22226,17854,10,'TM068','N001','2017-07-18 00:00:00','2017-07-17 16:39:32',68,1,'','DE',18329,1,3410.82,306.97,0,0,0,3717.79,'',10,0,'',1,'Zaabed'),(22227,17855,10,'W015','W015','2017-07-18 00:00:00','2017-07-17 17:01:04',68,1,'','DE',18330,1,1047.9,94.31,0,0,0,1142.21,'',1,0,'',1,'Zaabed'),(22228,17856,10,'TM023','S054','2017-07-18 00:00:00','2017-07-17 17:50:58',68,1,'','DE',18331,1,27454.03,2470.86,0,0,0,29924.89,'',10,0,'',1,'Zaabed'),(22229,17857,10,'TM013','41','2017-07-19 00:00:00','2017-07-18 08:52:19',68,1,'','DE',18332,1,2313.23,208.19,0,0,0,2521.42,'',10,0,'',1,'Zaabed'),(22230,17858,10,'118','118','2017-07-19 00:00:00','2017-07-18 11:41:37',68,1,'','DE',18333,1,1080,97.2,0,0,0,1177.2,'',1,0,'',1,'Zaabed'),(22231,17859,10,'TM011','34','2017-07-19 00:00:00','2017-07-18 11:44:13',68,1,'','DE',18334,1,388.78,34.99,0,0,0,423.77,'',10,0,'',1,'Zaabed'),(22232,17860,10,'TM013','41','2017-07-19 00:00:00','2017-07-18 11:48:13',68,1,'','DE',18335,1,251.85,22.67,0,0,0,274.52,'',10,0,'',1,'Zaabed'),(22233,17861,10,'125','TM067','2017-07-19 00:00:00','2017-07-18 11:50:00',68,1,'','DE',18336,1,312.5,28.13,0,0,0,340.63,'',1,0,'',1,'Zaabed'),(22234,2764,12,'TM064','','2017-07-18 00:00:00','2017-07-18 12:24:27',68,1,'Cheque ','',0,1,-1000.18,0,0,0,0,-1000.18,'',0,0,'',1,''),(22235,2765,12,'TM030','','2017-07-18 00:00:00','2017-07-18 12:40:26',68,1,'Direct Credit ','',0,1,-1360.23,0,0,0,0,-1360.23,'',0,0,'',1,''),(22236,2766,12,'TM020','','2017-07-18 00:00:00','2017-07-18 12:55:44',68,1,'Direct Credit ','',0,1,-3143.56,0,0,0,0,-3143.56,'',0,0,'',1,''),(22237,2767,12,'TM020','','2017-07-18 00:00:00','2017-07-18 12:56:55',68,1,'Direct Credit ','',0,1,-6915.44,0,0,0,0,-6915.44,'',0,0,'',1,''),(22238,2768,12,'TM020','','2017-07-18 00:00:00','2017-07-18 13:00:05',68,1,'Direct Credit ','',0,1,-12055.07,0,0,0,0,-12055.07,'',0,0,'',1,''),(22239,2769,12,'TM020','','2017-07-18 00:00:00','2017-07-18 13:02:25',68,1,'Direct Credit ','',0,1,-3956.52,0,0,0,0,-3956.52,'',0,0,'',1,''),(22240,17862,10,'TM050','F019','2017-07-19 00:00:00','2017-07-18 13:04:59',68,1,'','DE',18337,1,220,19.8,0,0,0,239.8,'',10,0,'',1,'Zaabed'),(22241,17863,10,'TM001','1','2017-07-19 00:00:00','2017-07-18 14:32:21',68,1,'','DE',18338,1,400,36,0,0,0,436,'',10,0,'',1,'Zaabed'),(22242,17864,10,'128','128','2017-07-19 00:00:00','2017-07-18 15:12:45',68,1,'','DE',18339,1,750,67.5,0,0,0,817.5,'',1,0,'',1,'Zaabed'),(22243,17865,10,'TM080','R031','2017-07-19 00:00:00','2017-07-18 15:14:07',68,1,'','DE',18340,1,680,61.2,0,0,0,741.2,'',10,0,'',1,'Zaabed'),(22244,17866,10,'TM080','R031','2017-07-19 00:00:00','2017-07-18 15:15:32',68,1,'','DE',18341,1,1040,93.6,0,0,0,1133.6,'',10,0,'',1,'Zaabed'),(22245,2770,12,'TM002','','2017-07-18 00:00:00','2017-07-18 16:27:27',68,1,'Cheque ','',0,1,-1648.08,0,0,0,0,-1648.08,'',0,0,'',1,''),(22246,2771,12,'120','','2017-07-18 00:00:00','2017-07-18 16:28:36',68,1,'Cheque ','',0,1,-1122.21,0,0,0,0,-1122.21,'',0,0,'',1,''),(22247,2772,12,'TM014','','2017-07-18 00:00:00','2017-07-18 16:29:53',68,1,'Cheque ','',0,1,-2873.35,0,0,0,0,-2873.35,'',0,0,'',1,''),(22248,2773,12,'TM004','','2017-07-18 00:00:00','2017-07-18 16:30:43',68,1,'Cheque ','',0,1,-1409.71,0,0,0,0,-1409.71,'',0,0,'',1,''),(22249,17867,10,'TM061','M002','2017-07-19 00:00:00','2017-07-18 16:31:23',68,1,'','DE',18342,1,2875.19,258.77,0,0,0,3133.96,'',10,0,'',1,'Zaabed'),(22250,17868,10,'TM077','P008','2017-07-19 00:00:00','2017-07-18 16:33:23',68,0,'','DE',18343,1,557.3,50.16,0,0,0,0,'',10,0,'',1,'Zaabed'),(22251,17869,10,'33','H007','2017-07-19 00:00:00','2017-07-18 16:35:04',68,1,'','DE',18344,1,601.2,54.11,0,0,0,655.31,'',10,0,'',1,'Zaabed'),(22252,17870,10,'126','126','2017-07-19 00:00:00','2017-07-18 16:38:37',68,1,'','DE',18345,1,2265.9,203.93,0,0,0,2469.83,'',1,0,'',1,'Zaabed'),(22253,17871,10,'TM073','O004','2017-07-19 00:00:00','2017-07-18 16:52:52',68,1,'','DE',18346,1,3000,270,0,0,0,3270,'',10,0,'',1,'Zaabed'),(22254,17872,10,'TM088','S052','2017-07-19 00:00:00','2017-07-18 16:54:16',68,1,'','DE',18347,1,1722.5,155.03,0,0,0,1877.53,'',10,0,'',1,'Zaabed'),(22255,17873,10,'TM062','M003','2017-07-19 00:00:00','2017-07-18 16:58:38',68,1,'','DE',18348,1,1316.45,118.48,0,0,0,1434.93,'',10,0,'',1,'Zaabed'),(22256,17874,10,'TM053','H003','2017-07-19 00:00:00','2017-07-18 17:06:47',68,1,'','DE',18349,1,3447.33,310.26,0,0,0,3757.59,'',10,0,'',1,'Zaabed'),(22257,17875,10,'TM075','P002','2017-07-19 00:00:00','2017-07-18 17:10:32',68,1,'','DE',18350,1,6242,561.78,0,0,0,6803.78,'',10,0,'',1,'Zaabed'),(22258,17876,10,'TM012','35','2017-07-19 00:00:00','2017-07-18 17:14:20',68,1,'','DE',18351,1,1705.18,153.47,0,0,0,1858.65,'',10,0,'',1,'Zaabed'),(22259,17877,10,'S037','S037','2017-07-19 00:00:00','2017-07-18 17:20:57',68,1,'','DE',18352,1,594.1,53.47,0,0,0,647.57,'',10,0,'',1,'Zaabed'),(22260,2774,12,'TM020','','2017-07-19 00:00:00','2017-07-19 10:05:25',68,1,'Direct Credit ','',0,1,-22690.17,0,0,0,0,-22690.17,'',0,0,'',1,''),(22261,17878,10,'TM050','F019','2017-07-20 00:00:00','2017-07-19 11:21:19',68,1,'','DE',18353,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Zaabed'),(22262,17879,10,'TM050','F019','2017-07-20 00:00:00','2017-07-19 11:24:41',68,1,'','DE',18354,1,1100.8,99.07,0,0,0,1199.87,'',10,0,'',1,'Zaabed'),(22263,17880,10,'TM074','P001','2017-07-20 00:00:00','2017-07-19 11:27:16',68,1,'','DE',18355,1,174.35,15.69,0,0,0,190.04,'',10,0,'',1,'Zaabed'),(22264,17881,10,'TM050','F019','2017-07-20 00:00:00','2017-07-19 11:58:49',68,1,'','DE',18356,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Zaabed'),(22265,17882,10,'TM044','C008','2017-07-20 00:00:00','2017-07-19 12:05:10',68,1,'','DE',18357,1,550.99,49.59,0,0,0,600.58,'',10,0,'',1,'Zaabed'),(22266,17883,10,'TM050','F019','2017-07-20 00:00:00','2017-07-19 12:43:35',68,1,'','DE',18358,1,275.2,24.77,0,0,0,299.97,'',10,0,'',1,'Zaabed'),(22267,17884,10,'TM004','1','2017-07-20 00:00:00','2017-07-19 12:59:58',68,1,'','DE',18359,1,247.2,22.25,0,0,0,269.45,'',10,0,'',1,'Zaabed'),(22268,17885,10,'TM047','D001','2017-07-20 00:00:00','2017-07-19 14:53:00',68,1,'','DE',18360,1,1097.54,40.78,0,0,0,1138.32,'',10,0,'',1,'Zaabed'),(22269,17886,10,'TM092','T031','2017-07-20 00:00:00','2017-07-19 16:31:55',68,1,'','DE',18361,1,30.28,2.73,0,0,0,33.01,'',10,0,'',1,'Zaabed'),(22270,17887,10,'TM050','F019','2017-07-21 00:00:00','2017-07-20 08:21:52',68,1,'','DE',18362,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed'),(22271,17888,10,'TM050','F019','2017-07-21 00:00:00','2017-07-20 08:23:39',68,1,'','DE',18363,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed'),(22272,17889,10,'TM014','42','2017-07-21 00:00:00','2017-07-20 08:25:19',68,1,'','DE',18364,1,390,35.1,0,0,0,425.1,'',10,0,'',1,'Zaabed'),(22273,17890,10,'TM050','F019','2017-07-21 00:00:00','2017-07-20 10:58:41',68,1,'','DE',18365,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed'),(22274,17891,10,'TM074','P001','2017-07-21 00:00:00','2017-07-20 11:17:59',68,1,'','DE',18366,1,1153.8,80.09,0,0,0,1233.89,'',10,0,'',1,'Zaabed'),(22275,17892,10,'TM102','44','2017-07-21 00:00:00','2017-07-20 11:40:25',68,1,'','DE',18367,1,219.8,19.78,0,0,0,239.58,'',10,0,'',1,'Zaabed'),(22276,17893,10,'TM014','42','2017-07-21 00:00:00','2017-07-20 11:42:00',68,1,'','DE',18368,1,460,41.4,0,0,0,501.4,'',10,0,'',1,'Zaabed'),(22277,17894,10,'TM052','G010','2017-07-21 00:00:00','2017-07-20 11:45:43',68,1,'','DE',18369,1,135,6.75,0,0,0,141.75,'',10,0,'',1,'Zaabed'),(22278,17895,10,'TM011','34','2017-07-21 00:00:00','2017-07-20 11:46:59',68,1,'','DE',18370,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed'),(22279,17896,10,'128','128','2017-07-21 00:00:00','2017-07-20 11:50:11',68,1,'','DE',18371,1,197,17.73,0,0,0,214.73,'',1,0,'',1,'Zaabed'),(22280,17897,10,'TM087','S051','2017-07-21 00:00:00','2017-07-20 11:52:53',68,1,'','DE',18372,1,201.6,18.14,0,0,0,219.74,'',10,0,'',1,'Zaabed'),(22281,17898,10,'118','118','2017-07-21 00:00:00','2017-07-20 11:57:25',68,1,'','DE',18373,1,842.44,75.82,0,0,0,918.26,'',1,0,'',1,'Zaabed'),(22282,17899,10,'T030','T030','2017-07-21 00:00:00','2017-07-20 14:10:28',68,1,'','DE',18374,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed'),(22283,17900,10,'TM058','J012','2017-07-21 00:00:00','2017-07-20 15:16:18',68,1,'','DE',18375,1,409.02,36.81,0,0,0,445.83,'',10,0,'',1,'Zaabed'),(22284,17901,10,'TM068','N001','2017-07-21 00:00:00','2017-07-20 15:32:44',68,1,'','DE',18376,1,1383.3,124.5,0,0,0,1507.8,'',10,0,'',1,'Zaabed'),(22285,17902,10,'TM075','P002','2017-07-21 00:00:00','2017-07-20 15:42:59',68,1,'','DE',18377,1,2743.5,246.92,0,0,0,2990.42,'',10,0,'',1,'Zaabed'),(22286,17903,10,'TM030','7','2017-07-21 00:00:00','2017-07-20 15:45:38',68,1,'','DE',18378,1,923.03,83.07,0,0,0,1006.1,'',10,0,'',1,'Zaabed'),(22287,17904,10,'T030','T030','2017-07-21 00:00:00','2017-07-20 15:47:37',68,1,'','DE',18379,1,327.5,29.48,0,0,0,356.98,'',1,0,'',1,'Zaabed'),(22288,17905,10,'TM088','S052','2017-07-21 00:00:00','2017-07-20 16:21:55',68,1,'','DE',18380,1,871.7,78.45,0,0,0,950.15,'',10,0,'',1,'Zaabed'),(22289,17906,10,'130','130','2017-07-21 00:00:00','2017-07-20 16:30:24',68,1,'','DE',18381,1,158.4,14.26,0,0,0,172.66,'',1,0,'',1,'Zaabed'),(22290,17907,10,'TM061','M002','2017-07-21 00:00:00','2017-07-20 16:34:51',68,1,'','DE',18382,1,2619.6,235.76,0,0,0,2855.36,'',10,0,'',1,'Zaabed'),(22291,17908,10,'TM061','M002','2017-07-21 00:00:00','2017-07-20 16:37:51',68,1,'','DE',18383,1,118,10.62,0,0,0,128.62,'',10,0,'',1,'Zaabed'),(22292,17909,10,'91','T011','2017-07-21 00:00:00','2017-07-20 16:46:04',68,1,'','DE',18384,1,218,19.62,0,0,0,237.62,'',1,0,'',1,'Zaabed'),(22293,17910,10,'TM096','W003','2017-07-21 00:00:00','2017-07-20 17:55:11',68,1,'','DE',18385,1,4331.42,389.83,0,0,0,4721.25,'',10,0,'',1,'Zaabed'),(22294,17911,10,'TM096','W003','2017-07-21 00:00:00','2017-07-20 17:56:52',68,1,'','DE',18386,1,4691.7,422.25,0,0,0,5113.95,'',10,0,'',1,'Zaabed'),(22295,17912,10,'S037','S037','2017-07-21 00:00:00','2017-07-20 17:58:09',68,1,'','DE',18387,1,488.4,43.96,0,0,0,532.36,'',10,0,'',1,'Zaabed'),(22296,17913,10,'118','118','2017-07-21 00:00:00','2017-07-20 17:59:39',68,1,'','DE',18388,1,160,14.4,0,0,0,174.4,'',1,0,'',1,'Zaabed'),(22297,17914,10,'S040','S040','2017-07-21 00:00:00','2017-07-20 18:03:16',68,1,'','DE',18389,1,1776.85,159.92,0,0,0,1936.77,'',1,0,'',1,'Zaabed'),(22298,17915,10,'W015','W015','2017-07-21 00:00:00','2017-07-20 18:04:20',68,1,'','DE',18390,1,495,44.55,0,0,0,539.55,'',1,0,'',1,'Zaabed'),(22299,17916,10,'TM044','C008','2017-07-22 00:00:00','2017-07-21 08:38:02',68,1,'','DE',18391,1,288.2,25.94,0,0,0,314.14,'',10,0,'',1,'Zaabed'),(22300,17917,10,'H002','H002','2017-07-22 00:00:00','2017-07-21 09:42:25',68,1,'','DE',18392,1,270,24.3,0,0,0,294.3,'',10,0,'',1,'Zaabed'),(22301,17918,10,'H002','H002','2017-07-22 00:00:00','2017-07-21 09:43:40',68,1,'','DE',18393,1,999.5,89.96,0,0,0,1089.46,'',10,0,'',1,'Zaabed'),(22302,17919,10,'TM074','P001','2017-07-22 00:00:00','2017-07-21 09:45:46',68,1,'','DE',18394,1,276.7,12.51,0,0,0,289.21,'',10,0,'',1,'Zaabed'),(22303,17920,10,'TM074','P001','2017-07-22 00:00:00','2017-07-21 09:48:06',68,1,'','DE',18395,1,390.68,35.16,0,0,0,425.84,'',10,0,'',1,'Zaabed'),(22304,17921,10,'TM074','P001','2017-07-22 00:00:00','2017-07-21 09:49:19',68,1,'','DE',18396,1,309,27.81,0,0,0,336.81,'',10,0,'',1,'Zaabed'),(22305,17922,10,'TM011','34','2017-07-22 00:00:00','2017-07-21 09:54:24',68,1,'','DE',18397,1,324.86,29.24,0,0,0,354.1,'',10,0,'',1,'Zaabed'),(22306,17923,10,'TM074','P001','2017-07-22 00:00:00','2017-07-21 10:14:14',68,1,'','DE',18398,1,564.2,38.3,0,0,0,602.5,'',10,0,'',1,'Zaabed'),(22307,17924,10,'TM040','89','2017-07-22 00:00:00','2017-07-21 10:16:28',68,1,'','DE',18399,1,1520.8,136.87,0,0,0,1657.67,'',10,0,'',1,'Zaabed'),(22308,17925,10,'8','8','2017-07-22 00:00:00','2017-07-21 12:02:53',68,1,'','DE',18400,1,898.02,80.82,0,0,0,978.84,'',10,0,'',1,'Zaabed'),(22309,17926,10,'TM092','T031','2017-07-22 00:00:00','2017-07-21 13:32:56',68,1,'','DE',18401,1,12.17,1.1,0,0,0,13.27,'',10,0,'',1,'Zaabed'),(22310,17927,10,'TM092','T031','2017-07-22 00:00:00','2017-07-21 13:34:07',68,1,'','DE',18402,1,440.4,39.64,0,0,0,480.04,'',10,0,'',1,'Zaabed'),(22311,17928,10,'TM011','34','2017-07-22 00:00:00','2017-07-21 13:39:46',68,1,'','DE',18403,1,155.9,14.03,0,0,0,169.93,'',10,0,'',1,'Zaabed'),(22312,17929,10,'TM050','F019','2017-07-22 00:00:00','2017-07-21 13:43:04',68,1,'','DE',18404,1,167.62,15.09,0,0,0,182.71,'',10,0,'',1,'Zaabed'),(22313,17930,10,'TM051','F021','2017-07-22 00:00:00','2017-07-21 14:46:15',68,1,'','DE',18405,1,80.01,7.2,0,0,0,87.21,'',10,0,'',1,'Zaabed'),(22314,17931,10,'TM004','1','2017-07-23 00:00:00','2017-07-22 12:20:56',68,1,'','DE',18406,1,230.4,20.74,0,0,0,251.14,'',10,0,'',1,'Vishek Lal'),(22315,17932,10,'TM092','T031','2017-07-23 00:00:00','2017-07-22 15:05:20',68,1,'','DE',18407,1,77.56,6.98,0,0,0,84.54,'',10,0,'',1,'Feroz Ali'),(22316,17933,10,'TM044','C008','2017-07-25 00:00:00','2017-07-24 09:40:11',68,1,'','DE',18408,1,213.42,0,0,0,0,213.42,'',10,0,'',1,'Zaabed'),(22317,17934,10,'118','118','2017-07-25 00:00:00','2017-07-24 09:42:41',68,1,'','DE',18409,1,45,4.05,0,0,0,49.05,'',1,0,'',1,'Zaabed'),(22318,17935,10,'129','129','2017-07-25 00:00:00','2017-07-24 09:44:50',68,1,'','DE',18410,1,293.6,26.42,0,0,0,320.02,'',1,0,'',1,'Zaabed'),(22319,17936,10,'TM058','J012','2017-07-25 00:00:00','2017-07-24 10:01:01',68,1,'','DE',18411,1,362.1,32.59,0,0,0,394.69,'',10,0,'',1,'Zaabed'),(22320,17937,10,'TM102','44','2017-07-25 00:00:00','2017-07-24 10:07:25',68,1,'','DE',18412,1,821,73.89,0,0,0,894.89,'',10,0,'',1,'Feroz Ali'),(22321,17938,10,'TM072','O001','2017-07-25 00:00:00','2017-07-24 10:10:37',68,1,'','DE',18413,1,3150,283.5,0,0,0,3433.5,'',10,0,'',1,'Zaabed'),(22322,17939,10,'TM014','42','2017-07-25 00:00:00','2017-07-24 10:12:01',68,1,'','DE',18414,1,268.6,24.17,0,0,0,292.77,'',10,0,'',1,'Zaabed'),(22323,17940,10,'TM011','34','2017-07-25 00:00:00','2017-07-24 10:13:21',68,1,'','DE',18415,1,288.46,25.96,0,0,0,314.42,'',10,0,'',1,'Zaabed'),(22324,17941,10,'131','131','2017-07-25 00:00:00','2017-07-24 10:16:41',68,1,'','DE',18416,1,954.4,85.9,0,0,0,1040.3,'',1,0,'',1,'Zaabed'),(22325,17942,10,'TM050','F019','2017-07-25 00:00:00','2017-07-24 10:18:12',68,1,'','DE',18417,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed'),(22326,17943,10,'H002','H002','2017-07-25 00:00:00','2017-07-24 11:28:20',68,1,'','DE',18418,1,582,52.38,0,0,0,634.38,'',10,0,'',1,'Zaabed'),(22327,17944,10,'TM050','F019','2017-07-25 00:00:00','2017-07-24 13:16:48',68,1,'','DE',18419,1,1009,90.81,0,0,0,1099.81,'',10,0,'',1,'Zaabed'),(22328,17945,10,'TM050','F019','2017-07-25 00:00:00','2017-07-24 13:34:27',68,1,'','DE',18420,1,550.4,49.54,0,0,0,599.94,'',10,0,'',1,'Zaabed'),(22329,17946,10,'128','128','2017-07-25 00:00:00','2017-07-24 13:57:18',68,1,'','DE',18421,1,808.75,72.79,0,0,0,881.54,'',1,0,'',1,'Zaabed'),(22330,17947,10,'128','128','2017-07-25 00:00:00','2017-07-24 14:12:36',68,1,'','DE',18422,1,750,67.5,0,0,0,817.5,'',1,0,'',1,'Zaabed'),(22331,17948,10,'TM074','P001','2017-07-25 00:00:00','2017-07-24 14:14:41',68,1,'','DE',18423,1,98,8.82,0,0,0,106.82,'',10,0,'',1,'Zaabed'),(22332,17949,10,'132','132','2017-07-25 00:00:00','2017-07-24 14:31:44',68,1,'','DE',18424,1,559.8,50.38,0,0,0,610.18,'',1,0,'',1,'Zaabed'),(22333,17950,10,'TM004','1','2017-07-25 00:00:00','2017-07-24 14:33:33',68,1,'','DE',18425,1,469.3,42.24,0,0,0,511.54,'',10,0,'',1,'Zaabed'),(22334,17951,10,'91','T011','2017-07-25 00:00:00','2017-07-24 14:39:34',68,1,'','DE',18426,1,872,78.48,0,0,0,950.48,'',1,0,'',1,'Zaabed'),(22335,17952,10,'91','T011','2017-07-25 00:00:00','2017-07-24 14:41:16',68,1,'','DE',18427,1,260,23.4,0,0,0,283.4,'',1,0,'',1,'Zaabed'),(22336,17953,10,'TM074','P001','2017-07-25 00:00:00','2017-07-24 16:22:26',68,1,'','DE',18428,1,85,0,0,0,0,85,'',10,0,'',1,'Zaabed'),(22337,17954,10,'TM058','J012','2017-07-25 00:00:00','2017-07-24 16:26:10',68,1,'','DE',18429,1,668.95,60.21,0,0,0,729.16,'',10,0,'',1,'Zaabed'),(22338,17955,10,'129','129','2017-07-25 00:00:00','2017-07-24 16:27:42',68,1,'','DE',18430,1,913.55,82.22,0,0,0,995.77,'',1,0,'',1,'Zaabed'),(22339,17956,10,'118','118','2017-07-25 00:00:00','2017-07-24 16:30:02',68,1,'','DE',18431,1,735.6,66.2,0,0,0,801.8,'',1,0,'',1,'Zaabed'),(22340,17957,10,'T030','T030','2017-07-25 00:00:00','2017-07-24 16:32:36',68,1,'','DE',18432,1,1453.76,130.84,0,0,0,1584.6,'',1,0,'',1,'Zaabed'),(22341,17958,10,'TM044','C008','2017-07-25 00:00:00','2017-07-24 16:37:50',68,1,'','DE',18434,1,840.27,75.62,0,0,0,915.89,'',10,0,'',1,'Zaabed'),(22342,17959,10,'TM068','N001','2017-07-25 00:00:00','2017-07-24 16:42:50',68,1,'','DE',18435,1,2228.36,200.55,0,0,0,2428.91,'',10,0,'',1,'Zaabed'),(22343,17960,10,'91','T011','2017-07-25 00:00:00','2017-07-24 16:46:04',68,1,'','DE',18436,1,420,37.8,0,0,0,457.8,'',1,0,'',1,'Zaabed'),(22344,17961,10,'33','H007','2017-07-25 00:00:00','2017-07-24 17:00:40',68,1,'','DE',18437,1,618,55.62,0,0,0,673.62,'',10,0,'',1,'Zaabed'),(22345,17962,10,'98','98','2017-07-25 00:00:00','2017-07-24 17:11:59',68,1,'','DE',18438,1,13068.79,1176.19,0,0,0,14244.98,'',1,0,'',1,'Zaabed'),(22346,17963,10,'114','114','2017-07-25 00:00:00','2017-07-24 17:13:45',68,1,'','DE',18439,1,9352.21,841.7,0,0,0,10193.91,'',1,0,'',1,'Zaabed'),(22347,17964,10,'H002','H002','2017-07-26 00:00:00','2017-07-25 10:36:43',68,1,'','DE',18440,1,405,36.45,0,0,0,441.45,'',10,0,'',1,'Zaabed'),(22348,17965,10,'TM073','O004','2017-07-26 00:00:00','2017-07-25 10:38:14',68,1,'','DE',18441,1,2700,243,0,0,0,2943,'',10,0,'',1,'Zaabed'),(22349,17966,10,'TM051','F021','2017-07-26 00:00:00','2017-07-25 10:39:39',68,1,'','DE',18442,1,425,38.25,0,0,0,463.25,'',10,0,'',1,'Zaabed'),(22350,17967,10,'TM044','C008','2017-07-26 00:00:00','2017-07-25 10:44:44',68,1,'','DE',18443,1,864.6,77.81,0,0,0,942.41,'',10,0,'',1,'Zaabed'),(22351,17968,10,'TM077','P008','2017-07-26 00:00:00','2017-07-25 10:46:36',68,0,'','DE',18444,1,401.1,36.1,0,0,0,0,'',10,0,'',1,'Zaabed'),(22352,17969,10,'125','TM067','2017-07-26 00:00:00','2017-07-25 10:58:45',68,1,'','DE',18445,1,277.5,24.98,0,0,0,302.48,'',1,0,'',1,'Zaabed'),(22353,17970,10,'TM083','S013','2017-07-26 00:00:00','2017-07-25 11:13:59',68,1,'','DE',18446,1,30159.48,2714.35,0,0,0,32873.83,'',10,0,'',1,'Zaabed'),(22354,17971,10,'TM013','41','2017-07-26 00:00:00','2017-07-25 11:30:50',68,1,'','DE',18447,1,173.7,15.63,0,0,0,189.33,'',10,0,'',1,'Zaabed'),(22355,17972,10,'TM070','N019','2017-07-26 00:00:00','2017-07-25 11:33:12',68,1,'','DE',18448,1,1150.9,103.58,0,0,0,1254.48,'',10,0,'',1,'Zaabed'),(22356,17973,10,'TM083','S013','2017-07-26 00:00:00','2017-07-25 11:45:58',68,1,'','DE',18449,1,40898.89,3680.9,0,0,0,44579.79,'',10,0,'',1,'Zaabed'),(22357,17974,10,'TM083','S013','2017-07-26 00:00:00','2017-07-25 12:12:52',68,1,'','DE',18450,1,61899.78,5570.98,0,0,0,67470.76,'',10,0,'',1,'Zaabed'),(22358,17975,10,'TM013','41','2017-07-26 00:00:00','2017-07-25 12:26:55',68,1,'','DE',18451,1,2047.1,184.24,0,0,0,2231.34,'',10,0,'',1,'Zaabed'),(22359,17976,10,'TM050','F019','2017-07-26 00:00:00','2017-07-25 12:29:20',68,1,'','DE',18452,1,825.6,74.3,0,0,0,899.9,'',10,0,'',1,'Zaabed'),(22360,17977,10,'TM092','T031','2017-07-26 00:00:00','2017-07-25 15:06:01',68,1,'','DE',18453,1,63.3,5.7,0,0,0,69,'',10,0,'',1,'Zaabed'),(22361,17978,10,'W015','W015','2017-07-26 00:00:00','2017-07-25 15:33:15',68,1,'','DE',18454,1,1110.41,99.94,0,0,0,1210.35,'',1,0,'',1,'Zaabed'),(22362,17979,10,'TM093','U002','2017-07-26 00:00:00','2017-07-25 15:38:42',68,0,'','DE',18455,1,462.6,41.63,0,0,0,0,'',10,0,'',1,'Zaabed'),(22363,17980,10,'TM061','M002','2017-07-26 00:00:00','2017-07-25 15:49:47',68,1,'','DE',18456,1,6135.95,552.24,0,0,0,6688.19,'',10,0,'',1,'Zaabed'),(22364,17981,10,'TM053','H003','2017-07-26 00:00:00','2017-07-25 16:03:10',68,1,'','DE',18457,1,2614.15,235.27,0,0,0,2849.42,'',10,0,'',1,'Zaabed'),(22365,17982,10,'TM012','35','2017-07-26 00:00:00','2017-07-25 16:06:07',68,1,'','DE',18458,1,1713.36,154.2,0,0,0,1867.56,'',10,0,'',1,'Zaabed'),(22366,17983,10,'TM044','C008','2017-07-26 00:00:00','2017-07-25 16:24:13',68,1,'','DE',18459,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(22367,17984,10,'TM030','7','2017-07-26 00:00:00','2017-07-25 16:41:46',68,1,'','DE',18460,1,1645.05,148.05,0,0,0,1793.1,'',10,0,'',1,'Zaabed'),(22368,17985,10,'TM075','P002','2017-07-26 00:00:00','2017-07-25 16:45:46',68,1,'','DE',18461,1,7472.45,672.52,0,0,0,8144.97,'',10,0,'',1,'Zaabed'),(22369,17986,10,'TM075','P002','2017-07-26 00:00:00','2017-07-25 16:48:08',68,1,'','DE',18462,1,1521.91,136.97,0,0,0,1658.88,'',10,0,'',1,'Zaabed'),(22370,17987,10,'TM075','P002','2017-07-26 00:00:00','2017-07-25 16:49:35',68,0,'','DE',18463,1,700,63,0,0,0,732.48,'',10,0,'',1,'Zaabed'),(22371,17988,10,'101','101','2017-07-26 00:00:00','2017-07-25 17:00:07',68,1,'','DE',18464,1,7021.14,631.9,0,0,0,7653.04,'',1,0,'',1,'Zaabed'),(22372,17989,10,'H002','H002','2017-07-27 00:00:00','2017-07-26 10:59:45',68,1,'','DE',18465,1,459,41.31,0,0,0,500.31,'',10,0,'',1,'Zaabed'),(22373,17990,10,'TM050','F019','2017-07-27 00:00:00','2017-07-26 11:01:44',68,1,'','DE',18466,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed'),(22374,17991,10,'TM050','F019','2017-07-27 00:00:00','2017-07-26 11:03:40',68,1,'','DE',18467,1,1100.8,99.07,0,0,0,1199.87,'',10,0,'',1,'Zaabed'),(22375,17992,10,'TM050','F019','2017-07-27 00:00:00','2017-07-26 11:05:55',68,1,'','DE',18468,1,192.5,17.33,0,0,0,209.83,'',10,0,'',1,'Zaabed'),(22376,17993,10,'TM074','P001','2017-07-27 00:00:00','2017-07-26 11:09:18',68,1,'','DE',18469,1,328.5,29.57,0,0,0,358.07,'',10,0,'',1,'Zaabed'),(22377,17994,10,'TM074','P001','2017-07-27 00:00:00','2017-07-26 11:11:04',68,1,'','DE',18470,1,282,25.38,0,0,0,307.38,'',10,0,'',1,'Zaabed'),(22378,17995,10,'TM074','P001','2017-07-27 00:00:00','2017-07-26 12:05:26',68,1,'','DE',18471,1,318.75,28.69,0,0,0,347.44,'',10,0,'',1,'Zaabed'),(22379,17996,10,'TM092','T031','2017-07-27 00:00:00','2017-07-26 12:13:43',68,1,'','DE',18472,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(22380,17997,10,'TM074','P001','2017-07-27 00:00:00','2017-07-26 13:06:31',68,1,'','DE',18473,1,100,1.35,0,0,0,101.35,'',10,0,'',1,'Zaabed'),(22381,17998,10,'TM062','M003','2017-07-27 00:00:00','2017-07-26 14:56:25',68,1,'','DE',18474,1,1335.5,120.2,0,0,0,1455.7,'',10,0,'',1,'Zaabed'),(22382,17999,10,'TM070','N019','2017-07-27 00:00:00','2017-07-26 15:40:25',68,1,'','DE',18475,1,2136,192.24,0,0,0,2328.24,'',10,0,'',1,'Zaabed'),(22383,18000,10,'TM044','C008','2017-07-27 00:00:00','2017-07-26 15:42:00',68,1,'','DE',18476,1,1033.98,93.06,0,0,0,1127.04,'',10,0,'',1,'Zaabed'),(22384,18001,10,'TM050','F019','2017-07-27 00:00:00','2017-07-26 16:42:12',68,1,'','DE',18477,1,550.4,49.54,0,0,0,599.94,'',10,0,'',1,'Zaabed'),(22385,18002,10,'118','118','2017-07-28 00:00:00','2017-07-27 09:11:33',68,1,'','DE',18478,1,555,49.95,0,0,0,604.95,'',1,0,'',1,'Zaabed'),(22386,18003,10,'118','118','2017-07-28 00:00:00','2017-07-27 09:12:59',68,1,'','DE',18479,1,330,29.7,0,0,0,359.7,'',1,0,'',1,'Zaabed'),(22387,18004,10,'118','118','2017-07-28 00:00:00','2017-07-27 09:14:40',68,1,'','DE',18480,1,1350,121.5,0,0,0,1471.5,'',1,0,'',1,'Zaabed'),(22388,18005,10,'TM050','F019','2017-07-28 00:00:00','2017-07-27 09:16:06',68,1,'','DE',18481,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed'),(22389,18006,10,'TM050','F019','2017-07-28 00:00:00','2017-07-27 09:22:32',68,1,'','DE',18482,1,3302.4,297.22,0,0,0,3599.62,'',10,0,'',1,'Zaabed'),(22390,18007,10,'TM074','P001','2017-07-28 00:00:00','2017-07-27 09:24:15',68,1,'','DE',18483,1,45.35,4.08,0,0,0,49.43,'',10,0,'',1,'Zaabed'),(22391,18008,10,'S037','S037','2017-07-28 00:00:00','2017-07-27 10:37:21',68,1,'','DE',18484,1,297,26.73,0,0,0,323.73,'',10,0,'',1,'Zaabed'),(22392,18009,10,'128','128','2017-07-28 00:00:00','2017-07-27 10:44:51',68,1,'','DE',18485,1,105,9.45,0,0,0,114.45,'',1,0,'',1,'Zaabed'),(22393,18010,10,'TM011','34','2017-07-28 00:00:00','2017-07-27 10:47:24',68,1,'','DE',18486,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed'),(22394,18011,10,'TM011','34','2017-07-28 00:00:00','2017-07-27 10:48:43',68,1,'','DE',18487,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed'),(22395,18012,10,'121','121','2017-07-28 00:00:00','2017-07-27 10:50:43',68,1,'','DE',18488,1,337.2,30.35,0,0,0,367.55,'',1,0,'',1,'Zaabed'),(22396,18013,10,'H002','H002','2017-07-28 00:00:00','2017-07-27 11:19:58',68,1,'','DE',18489,1,858.13,77.23,0,0,0,935.36,'',10,0,'',1,'Zaabed'),(22397,18014,10,'TM074','P001','2017-07-28 00:00:00','2017-07-27 11:22:48',68,1,'','DE',18490,1,1164.07,64.43,0,0,0,1228.5,'',10,0,'',1,'Zaabed'),(22398,18015,10,'TM011','34','2017-07-28 00:00:00','2017-07-27 11:26:28',68,1,'','DE',18491,1,725.04,65.25,0,0,0,790.29,'',10,0,'',1,'Zaabed'),(22399,18016,10,'TM058','J012','2017-07-28 00:00:00','2017-07-27 11:37:23',68,1,'','DE',18492,1,346.8,31.21,0,0,0,378.01,'',10,0,'',1,'Zaabed'),(22400,18017,10,'TM080','R031','2017-07-28 00:00:00','2017-07-27 12:12:15',68,1,'','DE',18493,1,510,45.9,0,0,0,555.9,'',10,0,'',1,'Zaabed'),(22401,18018,10,'128','128','2017-07-28 00:00:00','2017-07-27 12:13:42',68,1,'','DE',18494,1,519,46.71,0,0,0,565.71,'',1,0,'',1,'Zaabed'),(22402,18019,10,'TM053','H003','2017-07-28 00:00:00','2017-07-27 12:16:42',68,1,'','DE',18495,1,1521.14,136.9,0,0,0,1658.04,'',10,0,'',1,'Zaabed'),(22403,18020,10,'TM096','W003','2017-07-28 00:00:00','2017-07-27 12:18:26',68,1,'','DE',18496,1,5159.6,464.36,0,0,0,5623.96,'',10,0,'',1,'Zaabed'),(22404,18021,10,'TM096','W003','2017-07-28 00:00:00','2017-07-27 12:19:49',68,1,'','DE',18497,1,2469.6,222.26,0,0,0,2691.86,'',10,0,'',1,'Zaabed'),(22405,18022,10,'118','118','2017-07-28 00:00:00','2017-07-27 12:45:16',68,1,'','DE',18498,1,450,40.5,0,0,0,490.5,'',1,0,'',1,'Zaabed'),(22406,18023,10,'98','98','2017-07-28 00:00:00','2017-07-27 13:11:20',68,1,'','DE',18499,1,3129.75,281.68,0,0,0,3411.43,'',1,0,'',1,'Zaabed'),(22407,18024,10,'95','95','2017-07-28 00:00:00','2017-07-27 13:28:51',68,1,'','DE',18500,1,6892,620.28,0,0,0,7512.28,'',1,0,'',1,'Zaabed'),(22408,18025,10,'TM050','F019','2017-07-28 00:00:00','2017-07-27 14:04:06',68,1,'','DE',18501,1,1100.8,99.07,0,0,0,1199.87,'',10,0,'',1,'Zaabed'),(22409,18026,10,'M010','M010','2017-07-28 00:00:00','2017-07-27 15:40:45',68,1,'','DE',18502,1,112.1,0,0,0,0,112.1,'',10,0,'',1,'Zaabed'),(22410,18027,10,'TM001','1','2017-07-28 00:00:00','2017-07-27 15:42:24',68,1,'','DE',18503,1,275,24.75,0,0,0,299.75,'',10,0,'',1,'Zaabed'),(22411,18028,10,'TM093','U002','2017-07-28 00:00:00','2017-07-27 15:43:28',68,0,'','DE',18504,1,235.5,21.2,0,0,0,0,'',10,0,'',1,'Zaabed'),(22412,18029,10,'123','123','2017-07-28 00:00:00','2017-07-27 15:46:01',68,1,'','DE',18505,1,1526.3,137.37,0,0,0,1663.67,'',1,0,'',1,'Zaabed'),(22413,18030,10,'TM061','M002','2017-07-28 00:00:00','2017-07-27 16:34:17',68,1,'','DE',18506,1,484.8,43.63,0,0,0,528.43,'',10,0,'',1,'Zaabed'),(22414,18031,10,'T030','T030','2017-07-28 00:00:00','2017-07-27 16:35:53',68,1,'','DE',18507,1,625.28,56.28,0,0,0,681.56,'',1,0,'',1,'Zaabed'),(22415,18032,10,'33','H007','2017-07-28 00:00:00','2017-07-27 16:40:10',68,1,'','DE',18508,1,687.6,61.88,0,0,0,749.48,'',10,0,'',1,'Zaabed'),(22416,18033,10,'TM053','H003','2017-07-28 00:00:00','2017-07-27 16:41:07',68,1,'','DE',18509,1,835.62,75.21,0,0,0,910.83,'',10,0,'',1,'Zaabed'),(22417,18034,10,'98','98','2017-07-28 00:00:00','2017-07-27 16:42:58',68,1,'','DE',18510,1,8259.85,743.39,0,0,0,9003.24,'',1,0,'',1,'Zaabed'),(22418,18035,10,'118','118','2017-07-28 00:00:00','2017-07-27 16:45:43',68,1,'','DE',18511,1,1080,97.2,0,0,0,1177.2,'',1,0,'',1,'Zaabed'),(22419,18036,10,'M020','M020','2017-07-28 00:00:00','2017-07-27 17:02:03',68,0,'','DE',18512,1,775,69.75,0,0,0,844.65,'',10,0,'',1,'Feroz Ali'),(22420,18037,10,'W015','W015','2017-07-28 00:00:00','2017-07-27 17:12:09',68,1,'','DE',18513,1,495,44.55,0,0,0,539.55,'',1,0,'',1,'Feroz Ali'),(22421,1350,11,'125','TM067','2017-07-28 00:00:00','2017-07-28 11:10:46',68,1,'Inv-17528','DE',17993,1,-250,-22.5,0,0,0,-272.5,'Goods returned to Butcher ',0,0,'',1,''),(22422,18038,10,'TM083','S013','2017-07-29 00:00:00','2017-07-28 11:39:16',68,1,'','DE',18514,1,15371.78,1383.46,0,0,0,16755.24,'',10,0,'',1,'Zaabed'),(22423,18039,10,'TM087','S051','2017-07-29 00:00:00','2017-07-28 11:53:20',68,1,'','DE',18515,1,202,18.18,0,0,0,220.18,'',10,0,'',1,'Zaabed'),(22424,18040,10,'TM035','M20','2017-07-29 00:00:00','2017-07-28 11:55:24',68,1,'','DE',18516,1,559.9,50.39,0,0,0,610.29,'',1,0,'',1,'Zaabed'),(22425,18041,10,'TM074','P001','2017-07-29 00:00:00','2017-07-28 13:13:00',68,1,'','DE',18517,1,365.35,32.88,0,0,0,398.23,'',10,0,'',1,'Zaabed'),(22426,18042,10,'TM074','P001','2017-07-29 00:00:00','2017-07-28 15:23:23',68,1,'','DE',18518,1,456.9,27.68,0,0,0,484.58,'',10,0,'',1,'Zaabed'),(22427,18043,10,'TM074','P001','2017-07-29 00:00:00','2017-07-28 15:25:05',68,1,'','DE',18519,1,89.75,8.08,0,0,0,97.83,'',10,0,'',1,'Zaabed'),(22428,18044,10,'TM092','T031','2017-07-29 00:00:00','2017-07-28 15:42:14',68,1,'','DE',18520,1,103.94,9.35,0,0,0,113.29,'',10,0,'',1,'Zaabed'),(22429,18045,10,'TM083','S013','2017-07-29 00:00:00','2017-07-28 15:51:20',68,1,'','DE',18521,1,31397.54,2825.78,0,0,0,34223.32,'',10,0,'',1,'Zaabed'),(22430,18046,10,'TM074','P001','2017-07-30 00:00:00','2017-07-29 08:46:00',68,1,'','DE',18522,1,642,57.78,0,0,0,699.78,'',10,0,'',1,'Feroz Ali'),(22431,18047,10,'TM050','F019','2017-07-30 00:00:00','2017-07-29 09:46:27',68,1,'','DE',18523,1,2201.6,198.14,0,0,0,2399.74,'',10,0,'',1,'Feroz Ali'),(22432,18048,10,'H002','H002','2017-07-30 00:00:00','2017-07-29 09:48:17',68,1,'','DE',18524,1,202.5,18.23,0,0,0,220.73,'',10,0,'',1,'Feroz Ali'),(22433,1351,11,'TM096','W003','2017-07-29 00:00:00','2017-07-29 14:59:23',68,1,'Inv-17910','DE',18385,1,-290.7,-26.16,0,0,0,-316.86,'$5 extra charged as per correction advice 0520, refer invoice 17910',0,0,'',1,''),(22434,1352,11,'TM096','W003','2017-07-29 00:00:00','2017-07-29 15:01:15',68,1,'Inv-17911','DE',18386,1,-233.1,-20.98,0,0,0,-254.08,'$5 extra charged as per correction advice 0519, refer invoice 19711',0,0,'',1,''),(22435,1353,11,'TM096','W003','2017-07-29 00:00:00','2017-07-29 15:03:30',68,1,'Inv-17820','DE',18293,1,-1684,-151.56,0,0,0,-1835.56,'full credit as noted by Jabeed.',0,0,'',1,''),(22436,18049,10,'TM072','O001','2017-08-01 00:00:00','2017-07-31 10:24:47',69,1,'','DE',18525,1,3150,283.5,0,0,0,3433.5,'',10,0,'',1,'Zaabed'),(22437,18050,10,'TM040','89','2017-08-01 00:00:00','2017-07-31 10:27:30',69,1,'','DE',18526,1,1442,129.78,0,0,0,1571.78,'',10,0,'',1,'Zaabed'),(22438,18051,10,'TM009','30','2017-08-01 00:00:00','2017-07-31 10:32:26',69,1,'','DE',18527,1,2532,227.88,0,0,0,2759.88,'',10,0,'',1,'Zaabed'),(22439,18052,10,'TM044','C008','2017-08-01 00:00:00','2017-07-31 11:02:15',69,1,'','DE',18528,1,777.98,70.02,0,0,0,848,'',10,0,'',1,'Zaabed'),(22440,1354,11,'S037','S037','2017-07-31 00:00:00','2017-07-31 11:23:05',68,1,'Inv-17912','DE',18387,1,-488.4,-43.96,0,0,0,-532.36,'refer replacement invoice 18008',0,0,'',1,''),(22441,1355,11,'TM053','H003','2017-07-31 00:00:00','2017-07-31 11:26:16',68,1,'Inv-17981','DE',18457,1,-1447.8,-130.3,0,0,0,-1578.1,'goods returned to Bay as per our Goods Return docket number 0265',0,0,'',1,''),(22442,1356,11,'TM050','F019','2017-07-31 00:00:00','2017-07-31 11:30:13',68,1,'Inv-17944','DE',18419,1,-1009,-90.81,0,0,0,-1099.81,'Goods returned to Butcher as per Credit Note 0653 authorized by Maika ',0,0,'',1,''),(22443,1357,11,'TM050','F019','2017-07-31 00:00:00','2017-07-31 11:31:58',68,1,'Inv-17929','DE',18404,1,-167.62,-15.09,0,0,0,-182.71,'Goods returned to Butcher as per Credit Note 0653 authorized by Maika ',0,0,'',1,''),(22444,18053,10,'H002','H002','2017-08-01 00:00:00','2017-07-31 12:12:00',69,1,'','DE',18529,1,285,25.65,0,0,0,310.65,'',10,0,'',1,'Zaabed'),(22445,18054,10,'TM003','1','2017-08-01 00:00:00','2017-07-31 12:29:31',69,1,'','DE',18530,1,1050.6,94.55,0,0,0,1145.15,'',10,0,'',1,'Zaabed'),(22446,18055,10,'91','T011','2017-08-01 00:00:00','2017-07-31 14:46:39',69,1,'','DE',18531,1,872,78.48,0,0,0,950.48,'',1,0,'',1,'Zaabed'),(22447,18056,10,'33','H007','2017-08-01 00:00:00','2017-07-31 15:40:31',69,1,'','DE',18532,1,721.8,64.96,0,0,0,786.76,'',10,0,'',1,'Zaabed'),(22448,18057,10,'TM088','S052','2017-08-01 00:00:00','2017-07-31 15:50:30',69,1,'','DE',18533,1,3687.87,331.91,0,0,0,4019.78,'',10,0,'',1,'Zaabed'),(22449,18058,10,'118','118','2017-08-01 00:00:00','2017-07-31 16:11:48',69,1,'','DE',18534,1,899,80.91,0,0,0,979.91,'',1,0,'',1,'Zaabed'),(22450,18059,10,'TM052','G010','2017-08-01 00:00:00','2017-07-31 16:17:03',69,1,'','DE',18535,1,484.6,43.61,0,0,0,528.21,'',10,0,'',1,'Zaabed'),(22451,18060,10,'126','126','2017-08-01 00:00:00','2017-07-31 16:26:22',69,1,'','DE',18536,1,3316.99,298.53,0,0,0,3615.52,'',1,0,'',1,'Zaabed'),(22452,18061,10,'TM058','J012','2017-08-01 00:00:00','2017-07-31 16:28:06',69,1,'','DE',18537,1,667.08,60.04,0,0,0,727.12,'',10,0,'',1,'Zaabed'),(22453,18062,10,'TM053','H003','2017-08-01 00:00:00','2017-07-31 16:29:42',69,1,'','DE',18538,1,1316.32,118.47,0,0,0,1434.79,'',10,0,'',1,'Zaabed'),(22454,18063,10,'118','118','2017-08-01 00:00:00','2017-07-31 16:30:54',69,1,'','DE',18539,1,453.1,40.78,0,0,0,493.88,'',1,0,'',1,'Zaabed'),(22455,18064,10,'118','118','2017-08-01 00:00:00','2017-07-31 16:33:30',69,1,'','DE',18540,1,620.35,55.83,0,0,0,676.18,'',1,0,'',1,'Zaabed'),(22456,18065,10,'118','118','2017-08-01 00:00:00','2017-07-31 16:35:09',69,1,'','DE',18541,1,472.8,42.55,0,0,0,515.35,'',1,0,'',1,'Zaabed'),(22457,18066,10,'114','114','2017-08-01 00:00:00','2017-07-31 16:37:34',69,1,'','DE',18542,1,10359.06,932.32,0,0,0,11291.38,'',1,0,'',1,'Zaabed'),(22458,18067,10,'T030','T030','2017-08-01 00:00:00','2017-07-31 16:39:58',69,1,'','DE',18543,1,1252.62,112.74,0,0,0,1365.36,'',1,0,'',1,'Zaabed'),(22459,18068,10,'129','129','2017-08-01 00:00:00','2017-07-31 16:41:10',69,1,'','DE',18544,1,917.96,82.62,0,0,0,1000.58,'',1,0,'',1,'Zaabed'),(22460,18069,10,'TM068','N001','2017-08-01 00:00:00','2017-07-31 16:44:03',69,1,'','DE',18545,1,2908.47,261.76,0,0,0,3170.23,'',10,0,'',1,'Zaabed'),(22461,18070,10,'TM006','1','2017-08-01 00:00:00','2017-07-31 16:56:26',69,1,'','DE',18546,1,45,4.05,0,0,0,49.05,'',10,0,'',1,'Feroz Ali'),(22462,18071,10,'128','128','2017-08-01 00:00:00','2017-07-31 17:01:38',69,1,'','DE',18547,1,909,81.81,0,0,0,990.81,'',1,0,'',1,'Feroz Ali'),(22463,18072,10,'TM006','1','2017-08-01 00:00:00','2017-07-31 17:04:39',69,1,'','DE',18548,1,75,6.75,0,0,0,81.75,'',10,0,'',1,'Feroz Ali'),(22464,18073,10,'TM053','H003','2017-08-01 00:00:00','2017-07-31 17:18:48',69,1,'','DE',18549,1,1468.32,132.15,0,0,0,1600.47,'',10,0,'',1,'Feroz Ali'),(22465,18074,10,'TM006','1','2017-08-01 00:00:00','2017-07-31 17:20:24',69,1,'','DE',18550,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Feroz Ali'),(22466,18075,10,'TM044','C008','2017-08-02 00:00:00','2017-08-01 08:36:09',69,1,'','DE',18551,1,252,0,0,0,0,252,'',10,0,'',1,'Zaabed'),(22467,18076,10,'TM044','C008','2017-08-02 00:00:00','2017-08-01 10:04:29',69,1,'','DE',18552,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Feroz Ali'),(22468,18077,10,'H002','H002','2017-08-02 00:00:00','2017-08-01 11:07:33',69,1,'','DE',18553,1,585,52.65,0,0,0,637.65,'',10,0,'',1,'Zaabed'),(22469,18078,10,'TM014','42','2017-08-02 00:00:00','2017-08-01 11:08:52',69,1,'','DE',18554,1,520,46.8,0,0,0,566.8,'',10,0,'',1,'Zaabed'),(22470,18079,10,'125','TM067','2017-08-02 00:00:00','2017-08-01 11:22:47',69,1,'','DE',18555,1,343.75,30.94,0,0,0,374.69,'',1,0,'',1,'Zaabed'),(22471,18080,10,'118','118','2017-08-02 00:00:00','2017-08-01 11:39:32',69,1,'','DE',18556,1,336.6,30.29,0,0,0,366.89,'',1,0,'',1,'Zaabed'),(22472,18081,10,'TM079','R008','2017-08-02 00:00:00','2017-08-01 11:44:05',69,1,'','DE',18557,1,5625.13,506.26,0,0,0,6131.39,'',10,0,'',1,'Zaabed'),(22473,18082,10,'TM013','41','2017-08-02 00:00:00','2017-08-01 11:47:31',69,1,'','DE',18558,1,207.6,18.68,0,0,0,226.28,'',10,0,'',1,'Zaabed'),(22474,18083,10,'TM013','41','2017-08-02 00:00:00','2017-08-01 11:52:04',69,1,'','DE',18559,1,1593.32,143.4,0,0,0,1736.72,'',10,0,'',1,'Zaabed'),(22475,18084,10,'TM011','34','2017-08-02 00:00:00','2017-08-01 11:54:26',69,1,'','DE',18560,1,634.3,57.09,0,0,0,691.39,'',10,0,'',1,'Zaabed'),(22476,18085,10,'TM074','P001','2017-08-02 00:00:00','2017-08-01 12:01:58',69,1,'','DE',18561,1,262.4,23.62,0,0,0,286.02,'',10,0,'',1,'Zaabed'),(22477,18086,10,'TM073','O004','2017-08-02 00:00:00','2017-08-01 12:35:11',69,1,'','DE',18562,1,2100,189,0,0,0,2289,'',10,0,'',1,'Zaabed'),(22478,18087,10,'TM030','7','2017-08-02 00:00:00','2017-08-01 12:37:07',69,1,'','DE',18563,1,1019.7,91.77,0,0,0,1111.47,'',10,0,'',1,'Zaabed'),(22479,18088,10,'TM077','P008','2017-08-02 00:00:00','2017-08-01 13:00:56',69,0,'','DE',18564,1,330,29.7,0,0,0,0,'',10,0,'',1,'Zaabed'),(22480,18089,10,'TM011','34','2017-08-02 00:00:00','2017-08-01 13:08:43',69,1,'','DE',18565,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed'),(22481,18090,10,'TM004','1','2017-08-02 00:00:00','2017-08-01 13:43:52',69,1,'','DE',18566,1,98.33,8.85,0,0,0,107.18,'',10,0,'',1,'Zaabed'),(22482,18091,10,'TM061','M002','2017-08-02 00:00:00','2017-08-01 15:56:31',69,1,'','DE',18567,1,1573.2,141.59,0,0,0,1714.79,'',10,0,'',1,'Zaabed'),(22483,1358,11,'106','99','2017-08-01 00:00:00','2017-08-01 16:26:30',69,1,'Inv-17822','DE',18295,1,-1417.73,-127.6,0,0,0,-1545.33,'refer replacement invoice 17822',0,0,'',1,''),(22484,1359,11,'TM083','S013','2017-08-01 00:00:00','2017-08-01 16:28:10',69,1,'Inv-17973','DE',18449,1,-40898.89,-3680.9,0,0,0,-44579.79,'refer replacement invoice 17974',0,0,'',1,''),(22485,1360,11,'TM013','41','2017-08-01 00:00:00','2017-08-01 16:30:59',69,1,'Inv-17842','DE',18315,1,-2359.57,-212.36,0,0,0,-2571.93,'refer replacement invoice 17857',0,0,'',1,''),(22486,18092,10,'TM083','S013','2017-08-02 00:00:00','2017-08-01 16:39:53',69,1,'','DE',18568,1,15538.91,1398.5,0,0,0,16937.41,'',10,0,'',1,'Zaabed'),(22487,18093,10,'TM053','H003','2017-08-02 00:00:00','2017-08-01 16:57:05',69,1,'','DE',18569,1,3410.51,306.95,0,0,0,3717.46,'',10,0,'',1,'Zaabed'),(22488,18094,10,'TM012','35','2017-08-02 00:00:00','2017-08-01 17:05:19',69,1,'','DE',18570,1,2001.89,180.17,0,0,0,2182.06,'',10,0,'',1,'Zaabed'),(22489,18095,10,'W015','W015','2017-08-02 00:00:00','2017-08-01 17:09:26',69,1,'','DE',18571,1,1500.89,135.08,0,0,0,1635.97,'',1,0,'',1,'Zaabed'),(22490,18096,10,'TM096','W003','2017-08-02 00:00:00','2017-08-01 17:10:38',69,1,'','DE',18572,1,2186.8,196.81,0,0,0,2383.61,'',10,0,'',1,'Zaabed'),(22491,18097,10,'TM096','W003','2017-08-02 00:00:00','2017-08-01 17:12:24',69,1,'','DE',18573,1,4768.1,429.13,0,0,0,5197.23,'',10,0,'',1,'Zaabed'),(22492,18098,10,'TM075','P002','2017-08-02 00:00:00','2017-08-01 17:14:15',69,1,'','DE',18574,1,3743.51,336.92,0,0,0,4080.43,'',10,0,'',1,'Zaabed'),(22493,18099,10,'S037','S037','2017-08-02 00:00:00','2017-08-01 17:21:02',69,1,'','DE',18575,1,3615.24,325.37,0,0,0,3940.61,'',10,0,'',1,'Zaabed'),(22494,18100,10,'TM062','M003','2017-08-02 00:00:00','2017-08-01 17:30:25',69,1,'','DE',18576,1,720,64.8,0,0,0,784.8,'',10,0,'',1,'Zaabed'),(22495,18101,10,'TM070','N019','2017-08-02 00:00:00','2017-08-01 17:38:47',69,1,'','DE',18577,1,146.8,13.21,0,0,0,160.01,'',10,0,'',1,'Zaabed'),(22496,18102,10,'TM092','T031','2017-08-03 00:00:00','2017-08-02 10:40:39',69,1,'','DE',18578,1,440.4,39.64,0,0,0,480.04,'',10,0,'',1,'Feroz Ali'),(22497,18103,10,'TM102','44','2017-08-03 00:00:00','2017-08-02 10:49:17',69,1,'','DE',18579,1,70,6.3,0,0,0,76.3,'',10,0,'',1,'Feroz Ali'),(22498,18104,10,'TM074','P001','2017-08-03 00:00:00','2017-08-02 10:55:35',69,1,'','DE',18580,1,227.05,15.93,0,0,0,242.98,'',10,0,'',1,'Feroz Ali'),(22499,18105,10,'TM044','C008','2017-08-03 00:00:00','2017-08-02 10:59:43',69,1,'','DE',18581,1,778.7,70.08,0,0,0,848.78,'',10,0,'',1,'Feroz Ali'),(22500,18106,10,'TM074','P001','2017-08-03 00:00:00','2017-08-02 11:02:30',69,1,'','DE',18582,1,229.35,16.14,0,0,0,245.49,'',10,0,'',1,'Feroz Ali'),(22501,18107,10,'H002','H002','2017-08-03 00:00:00','2017-08-02 11:45:38',69,1,'','DE',18583,1,638.75,57.49,0,0,0,696.24,'',10,0,'',1,'Feroz Ali'),(22502,18108,10,'94','100','2017-08-03 00:00:00','2017-08-02 12:04:16',69,1,'','DE',18584,1,196,17.64,0,0,0,213.64,'',1,0,'',1,'Feroz Ali'),(22503,18109,10,'TM067','M021','2017-08-03 00:00:00','2017-08-02 12:12:30',69,1,'','DE',18585,1,1078.68,97.08,0,0,0,1175.76,'',10,0,'',1,'Feroz Ali'),(22504,18110,10,'TM050','F019','2017-08-03 00:00:00','2017-08-02 12:25:36',69,1,'','DE',18586,1,201.8,18.16,0,0,0,219.96,'',10,0,'',1,'Feroz Ali'),(22505,18111,10,'TM050','F019','2017-08-03 00:00:00','2017-08-02 12:40:34',69,1,'','DE',18587,1,165,14.85,0,0,0,179.85,'',10,0,'',1,'Feroz Ali'),(22506,18112,10,'TM050','F019','2017-08-03 00:00:00','2017-08-02 13:14:04',69,1,'','DE',18588,1,357.8,32.2,0,0,0,390,'',10,0,'',1,'Feroz Ali'),(22507,18113,10,'TM074','P001','2017-08-03 00:00:00','2017-08-02 14:01:14',69,1,'','DE',18589,1,1064.65,88.17,0,0,0,1152.82,'',10,0,'',1,'Feroz Ali'),(22508,18114,10,'TM092','T031','2017-08-03 00:00:00','2017-08-02 14:04:23',69,1,'','DE',18590,1,608.5,54.77,0,0,0,663.27,'',10,0,'',1,'Feroz Ali'),(22509,1361,11,'TM050','F019','2017-08-03 00:00:00','2017-08-03 09:48:22',69,1,'Inv-16458','DE',16910,1,-271,-24.39,0,0,0,-295.39,'returned as per delivery docket US 08603',0,0,'',1,''),(22510,1362,11,'TM096','W003','2017-08-03 00:00:00','2017-08-03 10:02:12',69,1,'Inv-18021','DE',18497,1,-29.75,-2.68,0,0,0,-32.43,'Goods Return as per their docket 02707',0,0,'',1,''),(22511,1363,11,'TM096','W003','2017-08-03 00:00:00','2017-08-03 10:04:10',69,1,'Inv-18020','DE',18496,1,-88,-7.92,0,0,0,-95.92,'2 kg returned as per their docket 02706',0,0,'',1,''),(22512,1364,11,'TM087','S051','2017-08-03 00:00:00','2017-08-03 10:07:20',69,1,'Inv-18039','DE',18515,1,-22,-1.98,0,0,0,-23.98,'as per our Goods Return Number 0655',0,0,'',1,''),(22513,1365,11,'118','118','2017-08-03 00:00:00','2017-08-03 10:08:52',69,1,'Inv-18063','DE',18539,1,-453.1,-40.78,0,0,0,-493.88,'refer replacement invoice 18065',0,0,'',1,''),(22514,1366,11,'TM006','1','2017-08-03 00:00:00','2017-08-03 10:10:49',69,1,'Inv-18070','DE',18546,1,-45,-4.05,0,0,0,-49.05,'refer replacement invoice 18072',0,0,'',1,''),(22515,1367,11,'TM006','1','2017-08-03 00:00:00','2017-08-03 10:12:44',69,1,'Inv-18072','DE',18548,1,-75,-6.75,0,0,0,-81.75,'refer replacement invoice 18072',0,0,'',1,''),(22516,1368,11,'TM053','H003','2017-08-03 00:00:00','2017-08-03 10:14:40',69,1,'Inv-18062','DE',18538,1,-1316.32,-118.47,0,0,0,-1434.79,'refer replacement invoice 18073',0,0,'',1,''),(22517,1369,11,'TM074','P001','2017-08-03 00:00:00','2017-08-03 10:16:30',69,1,'Inv-18104','DE',18580,1,-227.05,-15.93,0,0,0,-242.98,'refer replacement invoice 18104',0,0,'',1,''),(22518,1370,11,'94','100','2017-08-03 00:00:00','2017-08-03 10:17:56',69,1,'Inv-18108','DE',18584,1,-196,-17.64,0,0,0,-213.64,'Wrong Invoicing as per Waqa',0,0,'',1,''),(22519,1371,11,'TM096','W003','2017-08-03 00:00:00','2017-08-03 10:20:03',69,1,'Inv-17799','DE',18271,1,-140,-12.6,0,0,0,-152.6,'wrong pricing charged as per their correction advice 0506',0,0,'',1,''),(22520,18115,10,'TM080','R031','2017-08-04 00:00:00','2017-08-03 11:29:29',69,1,'','DE',18591,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Zaabed'),(22521,18116,10,'118','118','2017-08-04 00:00:00','2017-08-03 11:32:25',69,1,'','DE',18592,1,700,63,0,0,0,763,'',1,0,'',1,'Zaabed'),(22522,18117,10,'106','99','2017-08-04 00:00:00','2017-08-03 11:40:02',69,1,'','DE',18593,1,3512.64,316.14,0,0,0,3828.78,'',1,0,'',1,'Zaabed'),(22523,18118,10,'W015','W015','2017-08-04 00:00:00','2017-08-03 11:46:45',69,1,'','DE',18594,1,480,43.2,0,0,0,523.2,'',1,0,'',1,'Zaabed'),(22524,18119,10,'TM083','S013','2017-08-04 00:00:00','2017-08-03 12:14:48',69,1,'','DE',18595,1,41986.99,3778.83,0,0,0,45765.82,'',10,0,'',1,'Zaabed'),(22525,18120,10,'TM023','S054','2017-08-04 00:00:00','2017-08-03 12:30:39',69,1,'','DE',18596,1,13656.65,1229.1,0,0,0,14885.75,'',10,0,'',1,'Zaabed'),(22526,18121,10,'98','98','2017-08-04 00:00:00','2017-08-03 12:37:20',69,1,'','DE',18597,1,15309.99,1377.9,0,0,0,16687.89,'',1,0,'',1,'Zaabed'),(22527,18122,10,'TM006','1','2017-08-04 00:00:00','2017-08-03 12:41:57',69,1,'','DE',18598,1,1570.8,141.37,0,0,0,1712.17,'',10,0,'',1,'Zaabed'),(22528,18123,10,'TM044','C008','2017-08-04 00:00:00','2017-08-03 12:44:45',69,1,'','DE',18599,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Zaabed'),(22529,18124,10,'TM074','P001','2017-08-04 00:00:00','2017-08-03 12:51:08',69,1,'','DE',18600,1,233.7,21.03,0,0,0,254.73,'',10,0,'',1,'Zaabed'),(22530,18125,10,'TM074','P001','2017-08-04 00:00:00','2017-08-03 12:54:07',69,1,'','DE',18601,1,87.63,7.89,0,0,0,95.52,'',10,0,'',1,'Zaabed'),(22531,18126,10,'H002','H002','2017-08-04 00:00:00','2017-08-03 12:57:43',69,1,'','DE',18602,1,1940.25,174.62,0,0,0,2114.87,'',10,0,'',1,'Zaabed'),(22532,18127,10,'TM080','R031','2017-08-04 00:00:00','2017-08-03 13:06:47',69,1,'','DE',18603,1,1657.2,149.15,0,0,0,1806.35,'',10,0,'',1,'Zaabed'),(22533,18128,10,'TM061','M002','2017-08-04 00:00:00','2017-08-03 13:10:35',69,1,'','DE',18604,1,121.5,10.94,0,0,0,132.44,'',10,0,'',1,'Zaabed'),(22534,18129,10,'101','101','2017-08-04 00:00:00','2017-08-03 14:08:17',69,1,'','DE',18605,1,1087.28,97.86,0,0,0,1185.14,'',1,0,'',1,'Zaabed'),(22535,18130,10,'TM058','J012','2017-08-04 00:00:00','2017-08-03 14:44:33',69,1,'','DE',18606,1,355.3,31.98,0,0,0,387.28,'',10,0,'',1,'Feroz Ali'),(22536,18131,10,'128','128','2017-08-04 00:00:00','2017-08-03 15:41:58',69,1,'','DE',18607,1,70,6.3,0,0,0,76.3,'',1,0,'',1,'Zaabed'),(22537,18132,10,'128','128','2017-08-04 00:00:00','2017-08-03 15:59:09',69,1,'','DE',18608,1,750,67.5,0,0,0,817.5,'',1,0,'',1,'Zaabed'),(22538,18133,10,'128','128','2017-08-04 00:00:00','2017-08-03 16:02:06',69,1,'','DE',18609,1,178.5,16.07,0,0,0,194.57,'',1,0,'',1,'Zaabed'),(22539,18134,10,'TM061','M002','2017-08-04 00:00:00','2017-08-03 16:04:00',69,1,'','DE',18610,1,1956.75,176.11,0,0,0,2132.86,'',10,0,'',1,'Zaabed'),(22540,18135,10,'TM050','F019','2017-08-04 00:00:00','2017-08-03 16:23:05',69,1,'','DE',18611,1,1651.2,148.61,0,0,0,1799.81,'',10,0,'',1,'Zaabed'),(22541,18136,10,'TM050','F019','2017-08-04 00:00:00','2017-08-03 16:25:57',69,1,'','DE',18612,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Zaabed'),(22542,1372,11,'TM070','N019','2017-08-03 00:00:00','2017-08-03 16:39:07',69,1,'Inv-17999','DE',18475,1,-2136,-192.24,0,0,0,-2328.24,'',0,0,'',1,''),(22543,18137,10,'H002','H002','2017-08-04 00:00:00','2017-08-03 16:51:03',69,1,'','DE',18613,1,508.35,45.75,0,0,0,554.1,'',10,0,'',1,'Zaabed'),(22544,18138,10,'TM075','P002','2017-08-04 00:00:00','2017-08-03 16:55:26',69,1,'','DE',18614,1,6063.77,545.74,0,0,0,6609.51,'',10,0,'',1,'Zaabed'),(22545,18139,10,'TM001','1','2017-08-04 00:00:00','2017-08-03 16:59:07',69,1,'','DE',18615,1,356.25,32.06,0,0,0,388.31,'',10,0,'',1,'Zaabed'),(22546,18140,10,'TM096','W003','2017-08-04 00:00:00','2017-08-03 17:11:09',69,1,'','DE',18616,1,1459.8,131.38,0,0,0,1591.18,'',10,0,'',1,'Zaabed'),(22547,18141,10,'TM050','F019','2017-08-05 00:00:00','2017-08-04 10:35:31',69,1,'','DE',18617,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed'),(22548,18142,10,'TM050','F019','2017-08-05 00:00:00','2017-08-04 10:37:05',69,1,'','DE',18618,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Zaabed'),(22549,2775,12,'TM023','','2017-08-04 00:00:00','2017-08-04 10:42:48',69,1,'Cheque ','',0,1,-10817.37,0,0,0,0,-10817.37,'',0,0,'',1,''),(22550,18143,10,'TM011','34','2017-08-05 00:00:00','2017-08-04 10:43:32',69,1,'','DE',18619,1,389.2,35.03,0,0,0,424.23,'',10,0,'',1,'Zaabed'),(22551,2776,12,'TM069','','2017-08-04 00:00:00','2017-08-04 10:47:14',69,1,'Cheque ','',0,1,-370.3,0,0,0,0,-370.3,'',0,0,'',1,''),(22552,2777,12,'TM035','','2017-08-04 00:00:00','2017-08-04 11:00:28',69,1,'Cash ','',0,1,-1120.5,0,0,0,0,-1120.5,'',0,0,'',1,''),(22553,2778,12,'100','','2017-08-04 00:00:00','2017-08-04 11:04:20',69,1,'Cash ','',0,1,-300,0,0,0,0,-300,'',0,0,'',1,''),(22554,2779,12,'TM067','','2017-08-04 00:00:00','2017-08-04 11:06:25',69,1,'Cheque ','',0,1,-1175.76,0,0,0,0,-1175.76,'',0,0,'',1,''),(22555,2780,12,'TM009','','2017-08-04 00:00:00','2017-08-04 11:07:22',69,1,'Cheque ','',0,1,-5043.64,0,0,0,0,-5043.64,'',0,0,'',1,''),(22556,18144,10,'TM074','P001','2017-08-05 00:00:00','2017-08-04 11:26:05',69,1,'','DE',18620,1,710.5,56.3,0,0,0,766.8,'',10,0,'',1,'Zaabed'),(22557,2781,12,'98','','2017-08-04 00:00:00','2017-08-04 11:28:00',69,1,'Cheque ','',0,1,-24833.31,0,0,0,0,-24833.31,'',0,0,'',1,''),(22558,2782,12,'TM047','','2017-08-04 00:00:00','2017-08-04 11:29:03',69,1,'Cheque 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11:52:58',69,1,'Inv-15643','DE',16072,1,-0.65,0,0,0,0,-0.65,'',0,0,'',1,''),(22566,1377,11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 11:53:15',69,1,'Inv-15653','DE',16082,1,-0.65,0,0,0,0,-0.65,'',0,0,'',1,''),(22567,1378,11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 11:53:36',69,1,'Inv-15656','DE',16085,1,-1.3,0,0,0,0,-1.3,'',0,0,'',1,''),(22568,1379,11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 11:53:53',69,1,'Inv-15674','DE',16106,1,-0.39,0,0,0,0,-0.38999999999999,'',0,0,'',1,''),(22569,1380,11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 11:54:19',69,1,'Inv-15675','DE',16107,1,-0.65,0,0,0,0,-0.65,'',0,0,'',1,''),(22570,1381,11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 11:54:40',69,1,'Inv-15690','DE',16122,1,-0.4,0,0,0,0,-0.39999999999998,'',0,0,'',1,''),(22571,1382,11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 11:54:59',69,1,'Inv-15693','DE',16125,1,-0.2,0,0,0,0,-0.19999999999999,'',0,0,'',1,''),(22572,1383,11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 11:55:34',69,1,'Inv-15709','DE',16142,1,-0.65,0,0,0,0,-0.65,'',0,0,'',1,''),(22573,1384,11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 11:55:59',69,1,'Inv-15711','DE',16144,1,-0.26,0,0,0,0,-0.25999999999999,'',0,0,'',1,''),(22574,1385,11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 11:56:43',69,1,'Inv-15713','DE',16146,1,-1.3,0,0,0,0,-1.3,'',0,0,'',1,''),(22575,1386,11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 11:57:14',69,1,'Inv-15725','DE',16158,1,-23.48,0,0,0,0,-23.48,'',0,0,'',1,''),(22576,1387,11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 11:57:41',69,1,'Inv-15728','DE',16161,1,-0.4,0,0,0,0,-0.39999999999998,'',0,0,'',1,''),(22577,1388,11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 11:58:01',69,1,'Inv-15732','DE',16165,1,-1.3,0,0,0,0,-1.3,'',0,0,'',1,''),(22578,1389,11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 11:59:05',69,1,'Inv-15743','DE',16177,1,-2.21,0,0,0,0,-2.21,'',0,0,'',1,''),(22579,1390,11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 11:59:29',69,1,'Inv-15745','DE',16181,1,-3.25,0,0,0,0,-3.25,'',0,0,'',1,''),(22580,1391,11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 11:59:52',69,1,'Inv-15761','DE',16197,1,-0.65,0,0,0,0,-0.65,'',0,0,'',1,''),(22581,1392,11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 12:00:21',69,1,'Inv-15762','DE',16198,1,-1.3,0,0,0,0,-1.3,'',0,0,'',1,''),(22582,1393,11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 12:00:57',69,1,'Inv-15773','DE',16209,1,-1.3,0,0,0,0,-1.3,'',0,0,'',1,''),(22583,1394,11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 12:01:25',69,1,'Inv-15797','DE',16233,1,-0.65,0,0,0,0,-0.65,'',0,0,'',1,''),(22584,1395,11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 12:01:51',69,1,'Inv-15809','DE',16247,1,-0.13,0,0,0,0,-0.13,'',0,0,'',1,''),(22585,1396,11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 12:02:16',69,1,'Inv-15828','DE',16266,1,-0.52,0,0,0,0,-0.51999999999998,'',0,0,'',1,''),(22586,1397,11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 12:02:39',69,1,'Inv-15832','DE',16270,1,-0.39,0,0,0,0,-0.38999999999999,'',0,0,'',1,''),(22587,1398,11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 12:03:13',69,1,'Inv-15841','DE',16279,1,-2.93,0,0,0,0,-2.93,'',0,0,'',1,''),(22588,1399,11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 12:03:34',69,1,'Inv-15842','DE',16280,1,-0.39,0,0,0,0,-0.38999999999999,'',0,0,'',1,''),(22589,1400,11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 12:03:58',69,1,'Inv-15844','DE',16282,1,-0.65,0,0,0,0,-0.65,'',0,0,'',1,''),(22590,1401,11,'TM096','W003','2017-08-04 00:00:00','2017-08-04 13:29:00',69,1,'Inv-18097','DE',18573,1,-198.3,-17.85,0,0,0,-216.15,'Lamb rack extra $5 charged ',0,0,'',1,''),(22591,1402,11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 13:31:07',69,1,'Inv-18111','DE',18587,1,-165,-14.85,0,0,0,-179.85,'goods returned as per FNU Delivery Docket US 08607 on invoice 18111',0,0,'',1,''),(22592,1403,11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 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00:00:00','2017-08-04 16:03:48',69,1,'Inv-15929','DE',16367,1,-0.13,0,0,0,0,-0.13,'',0,0,'',1,''),(22600,1410,11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 16:04:20',69,1,'Inv-15941','DE',16380,1,-0.26,0,0,0,0,-0.25999999999999,'',0,0,'',1,''),(22601,1411,11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 16:05:00',69,1,'Inv-15942','DE',16381,1,-0.65,0,0,0,0,-0.65,'',0,0,'',1,''),(22602,1412,11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 16:05:26',69,1,'Inv-15947','DE',16386,1,-1.95,0,0,0,0,-1.9499999999998,'',0,0,'',1,''),(22603,1413,11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 16:05:59',69,1,'Inv-15959','DE',16398,1,-0.72,0,0,0,0,-0.72,'',0,0,'',1,''),(22604,1414,11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 16:06:20',69,1,'Inv-15977','DE',16416,1,-2.08,0,0,0,0,-2.0799999999999,'',0,0,'',1,''),(22605,1415,11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 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12:21:04',69,1,'Inv-16289','DE',16736,1,-0.39,0,0,0,0,-0.38999999999999,'',0,0,'',1,''),(22651,1456,11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:21:31',69,1,'Inv-16300','DE',16749,1,-1.3,0,0,0,0,-1.3,'',0,0,'',1,''),(22652,1457,11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:21:58',69,1,'Inv-16301','DE',16750,1,-0.25,0,0,0,0,-0.25,'',0,0,'',1,''),(22653,1458,11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:22:27',69,1,'Inv-16305','DE',16754,1,-0.25,0,0,0,0,-0.25,'',0,0,'',1,''),(22654,1459,11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:23:01',69,1,'Inv-16384','DE',16833,1,-0.03,0,0,0,0,-0.03,'',0,0,'',1,''),(22655,1460,11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:23:45',69,1,'Inv-17257','DE',17717,1,-0.14,0,0,0,0,-0.13999999999987,'',0,0,'',1,''),(22656,1461,11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:24:15',69,1,'Inv-16890','DE',17347,1,-1.46,0,0,0,0,-1.46,'',0,0,'',1,''),(22657,1462,11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:24:50',69,1,'Inv-17500','DE',17965,1,-4.7,0,0,0,0,-4.17,'',0,0,'',1,''),(22658,1463,11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:35:13',69,1,'Inv-15340','DE',15761,1,-0.02,0,0,0,0,-0.019999999999982,'',0,0,'',1,''),(22659,1464,11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:36:07',69,1,'Inv-15343','DE',15764,1,-0.02,0,0,0,0,-0.02,'',0,0,'',1,''),(22660,1465,11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:36:45',69,1,'Inv-15344','DE',15765,1,-0.05,0,0,0,0,-0.05,'',0,0,'',1,''),(22661,1466,11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:37:10',69,1,'Inv-15364','DE',15786,1,-0.27,0,0,0,0,-0.26999999999998,'',0,0,'',1,''),(22662,1467,11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:37:42',69,1,'Inv-15366','DE',15788,1,-0.02,0,0,0,0,-0.019999999999982,'',0,0,'',1,''),(22663,1468,11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:38:11',69,1,'Inv-15367','DE',15789,1,-0.09,0,0,0,0,-0.089999999999918,'',0,0,'',1,''),(22664,1469,11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:38:55',69,1,'Inv-15411','DE',15833,1,-0.11,0,0,0,0,-0.11,'',0,0,'',1,''),(22665,1470,11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:39:33',69,1,'Inv-15413','DE',15835,1,-0.18,0,0,0,0,-0.17999999999984,'',0,0,'',1,''),(22666,1471,11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:40:07',69,1,'Inv-15441','DE',15863,1,-0.39,0,0,0,0,-0.38999999999999,'',0,0,'',1,''),(22667,1472,11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:40:42',69,1,'Inv-15474','DE',15898,1,-0.26,0,0,0,0,-0.25999999999999,'',0,0,'',1,''),(22668,1473,11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:41:17',69,1,'Inv-15475','DE',15899,1,-0.65,0,0,0,0,-0.65,'',0,0,'',1,''),(22669,1474,11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:41:57',69,1,'Inv-15476','DE',15900,1,-1.04,0,0,0,0,-1.04,'',0,0,'',1,''),(22670,1475,11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:42:41',69,1,'Inv-15477','DE',15901,1,-0.26,0,0,0,0,-0.25999999999999,'',0,0,'',1,''),(22671,1476,11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:43:24',69,1,'Inv-15482','DE',15906,1,-2.21,0,0,0,0,-2.21,'',0,0,'',1,''),(22672,1477,11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:44:13',69,1,'Inv-15493','DE',15917,1,-0.13,0,0,0,0,-0.13,'',0,0,'',1,''),(22673,1478,11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:44:37',69,1,'Inv-15494','DE',15918,1,-0.13,0,0,0,0,-0.13,'',0,0,'',1,''),(22674,1479,11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:45:05',69,1,'Inv-15510','DE',15934,1,-2.21,0,0,0,0,-2.21,'',0,0,'',1,''),(22675,1480,11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:45:29',69,1,'Inv-15536','DE',15961,1,-0.37,0,0,0,0,-0.37,'',0,0,'',1,''),(22676,1481,11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:45:55',69,1,'Inv-15551','DE',15976,1,-2.6,0,0,0,0,-2.6,'',0,0,'',1,''),(22677,1482,11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:46:50',69,1,'Inv-15579','DE',16004,1,-4.29,0,0,0,0,-4.29,'',0,0,'',1,''),(22678,1483,11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:48:34',69,1,'Inv-14687','DE',15097,1,-0.27,0,0,0,0,-0.26999999999998,'',0,0,'',1,''),(22679,2785,12,'TM064','','2017-08-05 00:00:00','2017-08-05 14:11:41',69,1,'Cheque ','',0,1,-56505.2,0,0,0,0,-56505.2,'',0,0,'',1,''),(22680,2786,12,'TM012','','2017-08-05 00:00:00','2017-08-05 14:14:48',69,1,'Cheque ','',0,1,-16987.83,0,0,0,0,-16987.83,'',0,0,'',1,''),(22681,2787,12,'TM058','','2017-08-05 00:00:00','2017-08-05 14:15:51',69,1,'Cheque ','',0,1,-1751.94,0,0,0,0,-1751.94,'',0,0,'',1,''),(22682,2788,12,'TM088','','2017-08-05 00:00:00','2017-08-05 14:17:50',69,1,'Cheque ','',0,1,-2748.71,0,0,0,0,-2748.71,'',0,0,'',1,''),(22683,2788,12,'TM088','','2017-08-05 00:00:00','2017-08-05 14:17:50',69,1,'Cheque ','',0,1,-1550.67,0,0,0,0,-1550.67,'',0,0,'',1,''),(22684,2789,12,'48','','2017-08-05 00:00:00','2017-08-05 14:19:38',69,1,'Cheque ','',0,1,-1011.48,0,0,0,0,-1011.48,'',0,0,'',1,''),(22685,2790,12,'S037','','2017-08-05 00:00:00','2017-08-05 14:20:36',69,1,'Cheque ','',0,1,-3905.58,0,0,0,0,-3905.58,'',0,0,'',1,''),(22686,2791,12,'117','','2017-08-05 00:00:00','2017-08-05 14:21:38',69,1,'Cheque ','',0,1,-1382.94,0,0,0,0,-1382.94,'',0,0,'',1,''),(22687,2792,12,'TM093','','2017-08-05 00:00:00','2017-08-05 14:28:17',69,1,'Cheque ','',0,1,-1796.87,0,0,0,0,-1796.87,'',0,0,'',1,''),(22688,2793,12,'TM044','','2017-08-05 00:00:00','2017-08-05 14:30:07',69,1,'Cheque ','',0,1,-9315.54,0,0,0,0,-9315.54,'',0,0,'',1,''),(22689,1484,11,'TM044','C008','2017-08-05 00:00:00','2017-08-05 14:34:20',69,1,'Inv-17004','DE',17462,1,-51.2,-4.61,0,0,0,-55.81,'Wrong pricing charged.',0,0,'',1,''),(22690,1485,11,'TM044','C008','2017-08-05 00:00:00','2017-08-05 14:35:30',69,1,'Inv-13376','DE',13766,1,-3.01,0,0,0,0,-3.01,'',0,0,'',1,''),(22691,1486,11,'TM044','C008','2017-08-05 00:00:00','2017-08-05 14:36:10',69,1,'Inv-14203','DE',14608,1,-0.01,0,0,0,0,-0.0099999999999909,'',0,0,'',1,''),(22692,2794,12,'TM053','','2017-08-05 00:00:00','2017-08-05 14:36:48',69,1,'Cheque ','',0,1,-12278.19,0,0,0,0,-12278.19,'',0,0,'',1,''),(22693,2795,12,'101','','2017-08-05 00:00:00','2017-08-05 14:39:17',69,1,'Cheque ','',0,1,-16194.97,0,0,0,0,-16194.97,'',0,0,'',1,''),(22694,2796,12,'TM096','','2017-08-05 00:00:00','2017-08-05 14:40:17',69,1,'Cheque ','',0,1,-23976.87,0,0,0,0,-23976.87,'',0,0,'',1,''),(22695,2797,12,'M010','','2017-08-05 00:00:00','2017-08-05 14:41:26',69,1,'Cheque ','',0,1,-580.1,0,0,0,0,-580.1,'',0,0,'',1,''),(22696,2798,12,'TM006','','2017-08-05 00:00:00','2017-08-05 14:42:18',69,1,'Cheque ','',0,1,-7344.12,0,0,0,0,-7344.12,'',0,0,'',1,''),(22697,2799,12,'94','','2017-08-05 00:00:00','2017-08-05 14:46:57',69,1,'Direct Credit ','',0,1,-1428.97,0,0,0,0,-1428.97,'',0,0,'',1,''),(22698,2800,12,'125','','2017-08-05 00:00:00','2017-08-05 14:54:25',69,1,'Direct Credit ','',0,1,-427.83,0,0,0,0,-427.83,'',0,0,'',1,''),(22699,2801,12,'TM087','','2017-08-05 00:00:00','2017-08-05 14:57:41',69,1,'Direct Credit ','',0,1,-736.59,0,0,0,0,-736.59,'',0,0,'',1,''),(22700,18152,10,'TM014','42','2017-08-08 00:00:00','2017-08-07 09:07:24',69,1,'','DE',18628,1,390,35.1,0,0,0,425.1,'',10,0,'',1,'Zaabed'),(22701,18153,10,'H002','H002','2017-08-08 00:00:00','2017-08-07 09:09:17',69,1,'','DE',18629,1,375,33.75,0,0,0,408.75,'',10,0,'',1,'Zaabed'),(22702,18154,10,'TM080','R031','2017-08-08 00:00:00','2017-08-07 09:10:57',69,1,'','DE',18630,1,1040,93.6,0,0,0,1133.6,'',10,0,'',1,'Zaabed'),(22703,18155,10,'118','118','2017-08-08 00:00:00','2017-08-07 09:12:08',69,1,'','DE',18631,1,2160,194.4,0,0,0,2354.4,'',1,0,'',1,'Zaabed'),(22704,18156,10,'TM050','F019','2017-08-08 00:00:00','2017-08-07 09:18:05',69,1,'','DE',18632,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed'),(22705,18157,10,'TM050','F019','2017-08-08 00:00:00','2017-08-07 09:20:00',69,1,'','DE',18633,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed'),(22706,18158,10,'TM070','N019','2017-08-08 00:00:00','2017-08-07 09:51:50',69,1,'','DE',18634,1,2136,192.24,0,0,0,2328.24,'',10,0,'',1,'Zaabed'),(22707,18159,10,'TM014','42','2017-08-08 00:00:00','2017-08-07 09:57:39',69,1,'','DE',18635,1,460,41.4,0,0,0,501.4,'',10,0,'',1,'Zaabed'),(22708,18160,10,'TM072','O001','2017-08-08 00:00:00','2017-08-07 10:12:43',69,1,'','DE',18636,1,3150,283.5,0,0,0,3433.5,'',10,0,'',1,'Zaabed'),(22709,18161,10,'94','99','2017-08-08 00:00:00','2017-08-07 10:16:35',69,1,'','DE',18637,1,263.4,18.36,0,0,0,281.76,'',1,0,'',1,'Zaabed'),(22710,18162,10,'TM050','F019','2017-08-08 00:00:00','2017-08-07 10:28:27',69,1,'','DE',18638,1,550.4,49.54,0,0,0,599.94,'',10,0,'',1,'Zaabed'),(22711,18163,10,'TM023','S054','2017-08-08 00:00:00','2017-08-07 11:15:06',69,1,'','DE',18639,1,13211.99,1189.08,0,0,0,14401.07,'',10,0,'',1,'Zaabed'),(22712,18164,10,'TM044','C008','2017-08-08 00:00:00','2017-08-07 11:30:29',69,1,'','DE',18640,1,550.63,49.56,0,0,0,600.19,'',10,0,'',1,'Zaabed'),(22713,18165,10,'TM092','T031','2017-08-08 00:00:00','2017-08-07 12:24:49',69,1,'','DE',18641,1,30.28,2.73,0,0,0,33.01,'',10,0,'',1,'Zaabed'),(22714,18166,10,'K008','K008','2017-08-08 00:00:00','2017-08-07 12:56:33',69,1,'','DE',18642,1,457.86,41.21,0,0,0,499.07,'',1,0,'',1,'Zaabed'),(22715,18167,10,'H002','H002','2017-08-08 00:00:00','2017-08-07 13:54:15',69,1,'','DE',18643,1,60,5.4,0,0,0,65.4,'',10,0,'',1,'Zaabed'),(22716,18168,10,'TM023','S054','2017-08-08 00:00:00','2017-08-07 14:27:49',69,1,'','DE',18644,1,146.85,13.22,0,0,0,160.07,'',10,0,'',1,'Zaabed'),(22717,18169,10,'91','T011','2017-08-08 00:00:00','2017-08-07 14:29:01',69,1,'','DE',18645,1,872,78.48,0,0,0,950.48,'',1,0,'',1,'Zaabed'),(22718,2802,12,'TM070','','2017-08-07 00:00:00','2017-08-07 14:29:20',69,1,'Direct Credit ','',0,1,-840.88,0,0,0,0,-840.88,'',0,0,'',1,''),(22719,2803,12,'TM040','','2017-08-07 00:00:00','2017-08-07 14:31:36',69,1,'Direct Credit ','',0,1,-4783.14,0,0,0,0,-4783.14,'',0,0,'',1,''),(22720,2804,12,'TM062','','2017-08-07 00:00:00','2017-08-07 14:52:30',69,1,'Direct Credit ','',0,1,-9634.26,0,0,0,0,-9634.26,'',0,0,'',1,''),(22721,18170,10,'TM080','R031','2017-08-08 00:00:00','2017-08-07 14:54:17',69,1,'','DE',18646,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Zaabed'),(22722,2805,12,'114','','2017-08-07 00:00:00','2017-08-07 14:55:18',69,1,'Direct Credit ','',0,1,-5000,0,0,0,0,-5000,'',0,0,'',1,''),(22723,18171,10,'TM030','7','2017-08-08 00:00:00','2017-08-07 14:55:44',69,1,'','DE',18647,1,170,15.3,0,0,0,185.3,'',10,0,'',1,'Zaabed'),(22724,2806,12,'121','','2017-08-07 00:00:00','2017-08-07 14:59:44',69,1,'Direct Credit ','',0,1,-367.55,0,0,0,0,-367.55,'',0,0,'',1,''),(22725,18172,10,'M020','M020','2017-08-08 00:00:00','2017-08-07 15:00:29',69,1,'','DE',18648,1,775,69.75,0,0,0,844.75,'',10,0,'',1,'Zaabed'),(22726,2807,12,'TM025','','2017-08-07 00:00:00','2017-08-07 15:00:32',69,1,'Direct Credit ','',0,1,-254.19,0,0,0,0,-254.19,'',0,0,'',1,''),(22727,2808,12,'TM080','','2017-08-07 00:00:00','2017-08-07 15:01:32',69,1,'Direct Credit ','',0,1,-6965.1,0,0,0,0,-6965.1,'',0,0,'',1,''),(22728,2809,12,'TM068','','2017-08-07 00:00:00','2017-08-07 15:02:42',69,1,'Direct Credit ','',0,1,-18063.72,0,0,0,0,-18063.72,'',0,0,'',1,''),(22729,2810,12,'TM072','','2017-08-07 00:00:00','2017-08-07 15:07:42',69,1,'Direct Credit ','',0,1,-10895.04,0,0,0,0,-10895.04,'',0,0,'',1,''),(22730,2811,12,'118','','2017-08-07 00:00:00','2017-08-07 15:09:26',69,1,'Direct Credit ','',0,1,-11617.29,0,0,0,0,-11617.29,'',0,0,'',1,''),(22731,2812,12,'72','','2017-08-07 00:00:00','2017-08-07 15:11:25',69,1,'Direct Credit ','',0,1,-2329.55,0,0,0,0,-2329.55,'',0,0,'',1,''),(22732,18173,10,'TM087','S051','2017-08-08 00:00:00','2017-08-07 15:12:54',69,1,'','DE',18649,1,433.75,39.04,0,0,0,472.79,'',10,0,'',1,'Zaabed'),(22733,18174,10,'118','118','2017-08-08 00:00:00','2017-08-07 15:21:06',69,1,'','DE',18650,1,1080,97.2,0,0,0,1177.2,'',1,0,'',1,'Zaabed'),(22734,18175,10,'126','126','2017-08-08 00:00:00','2017-08-07 15:25:10',69,1,'','DE',18651,1,737.5,66.38,0,0,0,803.88,'',1,0,'',1,'Zaabed'),(22735,2813,12,'131','','2017-08-07 00:00:00','2017-08-07 15:38:52',69,1,'Direct Credit ','',0,1,-1040.3,0,0,0,0,-1040.3,'',0,0,'',1,''),(22736,18176,10,'TM068','N001','2017-08-08 00:00:00','2017-08-07 15:49:25',69,1,'','DE',18652,1,2730.8,245.77,0,0,0,2976.57,'',10,0,'',1,'Zaabed'),(22737,2814,12,'TM003','','2017-08-07 00:00:00','2017-08-07 15:52:43',69,1,'Direct Credit ','',0,1,-1145.15,0,0,0,0,-1145.15,'',0,0,'',1,''),(22738,18177,10,'125','TM067','2017-08-08 00:00:00','2017-08-07 15:58:51',69,1,'','DE',18653,1,292.5,26.33,0,0,0,318.83,'Refer Cash Sales Invoice 9357',1,0,'',1,'Jhairud');
