(29045,'23165',10,'TM011','34','2018-08-07 00:00:00','2018-08-06 13:30:36',81,1,'','DE',23607,1,231.7,20.85,0,0,0,252.55,'',10,0,'',1,'Waqa'),(29046,'23166',10,'TM050','F019','2018-08-07 00:00:00','2018-08-06 13:33:05',81,0,'','DE',23608,1,908.4,81.76,0,0,0,990,'',10,0,'',1,'Waqa'),(29047,'23167',10,'TM050','F019','2018-08-07 00:00:00','2018-08-06 13:36:00',81,0,'','DE',23609,1,1308,117.72,0,0,0,1425,'',10,0,'',1,'Waqa'),(29048,'23168',10,'142','142','2018-08-07 00:00:00','2018-08-06 14:09:19',81,1,'','DE',23610,1,312.6,28.13,0,0,0,340.73,'',1,0,'',1,'Waqa'),(29049,'23169',10,'TM088','S052','2018-08-07 00:00:00','2018-08-06 14:13:29',81,1,'','DE',23611,1,1849.5,166.46,0,0,0,2015.96,'',10,0,'',1,'Waqa'),(29050,'23170',10,'TM051','F021','2018-08-07 00:00:00','2018-08-06 14:28:44',81,1,'','DE',23612,1,396,35.64,0,0,0,431.64,'',10,0,'',1,'Waqa'),(29051,'23171',10,'TM068','N001','2018-08-07 00:00:00','2018-08-06 14:49:14',81,1,'','DE',23613,1,2517.87,226.61,0,0,0,2744.48,'',10,0,'',1,'Waqa'),(29052,'23172',10,'H002','H002','2018-08-07 00:00:00','2018-08-06 15:00:37',81,1,'','DE',23614,1,66,5.94,0,0,0,71.94,'',10,0,'',1,'Waqa'),(29053,'23173',10,'TM058','J012','2018-08-07 00:00:00','2018-08-06 15:03:55',81,1,'','DE',23615,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Waqa'),(29054,'23174',10,'101','101','2018-08-07 00:00:00','2018-08-06 15:55:02',81,1,'','DE',23616,1,1432.62,128.94,0,0,0,1561.56,'',1,0,'',1,'Waqa'),(29055,'23175',10,'TM097','W004','2018-08-07 00:00:00','2018-08-06 16:09:16',81,1,'','DE',23617,1,705,63.45,0,0,0,768.45,'',10,0,'',1,'Waqa'),(29056,'23176',10,'106','99','2018-08-07 00:00:00','2018-08-06 16:30:36',81,1,'','DE',23618,1,3308.9,0,0,0,0,3308.9,'',1,0,'',1,'Waqa'),(29057,'23177',10,'106','99','2018-08-07 00:00:00','2018-08-06 16:37:58',81,1,'','DE',23619,1,3035.4,273.19,0,0,0,3308.59,'',1,0,'',1,'Waqa'),(29058,'23178',10,'141','141','2018-08-07 00:00:00','2018-08-06 16:43:03',81,1,'','DE',23620,1,349.5,31.46,0,0,0,380.96,'',1,0,'',1,'Waqa'),(29059,'23179',10,'118','118','2018-08-07 00:00:00','2018-08-06 16:52:27',81,1,'','DE',23621,1,1078.5,97.07,0,0,0,1175.57,'',1,0,'',1,'Waqa'),(29060,'23180',10,'T030','T030','2018-08-07 00:00:00','2018-08-06 16:59:50',81,1,'','DE',23622,1,1657.48,149.17,0,0,0,1806.65,'',1,0,'',1,'Waqa'),(29061,'23181',10,'123','123','2018-08-07 00:00:00','2018-08-06 17:47:00',81,1,'','DE',23623,1,1434.8,129.13,0,0,0,1563.9299999999998,'',1,0,'',1,'Waqa'),(29062,'23182',10,'123','123','2018-08-07 00:00:00','2018-08-06 17:57:34',81,1,'','DE',23624,1,1356.6,122.09,0,0,0,1478.69,'',1,0,'',1,'Waqa'),(29063,'23183',10,'TM020','R010','2018-08-08 00:00:00','2018-08-07 10:07:14',81,1,'','DE',23625,1,1476.2,132.86,0,0,0,1609.06,'',10,0,'',1,'Zaabed Mohummed'),(29064,'3743',12,'M013','','2018-08-07 00:00:00','2018-08-07 10:58:37',81,1,'Direct Credit ','',0,1,-312.94,0,0,0,0,-312.94,'',0,0,'',1,''),(29065,'23184',10,'TM050','F019','2018-08-08 00:00:00','2018-08-07 11:23:39',81,0,'','DE',23626,1,872,78.48,0,0,0,950,'',10,0,'',1,'Zaabed Mohummed'),(29066,'23185',10,'TM050','F019','2018-08-08 00:00:00','2018-08-07 11:26:48',81,0,'','DE',23627,1,1514,136.26,0,0,0,1650,'',10,0,'',1,'Zaabed Mohummed'),(29067,'23186',10,'TM050','F019','2018-08-08 00:00:00','2018-08-07 11:38:48',81,0,'','DE',23628,1,1041.6,93.74,0,0,0,1135,'',10,0,'',1,'Zaabed Mohummed'),(29068,'23187',10,'TM092','T031','2018-08-08 00:00:00','2018-08-07 11:53:23',81,1,'','DE',23629,1,608.5,54.77,0,0,0,663.27,'',10,0,'',1,'Zaabed Mohummed'),(29069,'23188',10,'TM013','41','2018-08-08 00:00:00','2018-08-07 11:57:46',81,1,'','DE',23630,1,259.72,23.37,0,0,0,283.09,'',10,0,'',1,'Zaabed Mohummed'),(29070,'23189',10,'142','142','2018-08-08 00:00:00','2018-08-07 12:02:52',81,1,'','DE',23631,1,122.5,11.03,0,0,0,133.53,'',1,0,'',1,'Zaabed Mohummed'),(29071,'23190',10,'98','98','2018-08-08 00:00:00','2018-08-07 12:06:08',81,1,'','DE',23632,1,8550.39,769.54,0,0,0,9319.93,'',1,0,'',1,'Zaabed Mohummed'),(29072,'23191',10,'TM009','30','2018-08-08 00:00:00','2018-08-07 12:11:45',81,1,'','DE',23633,1,229.4,20.65,0,0,0,250.05,'',10,0,'',1,'Zaabed Mohummed'),(29073,'23192',10,'TM002','1','2018-08-08 00:00:00','2018-08-07 13:45:29',81,1,'','DE',23634,1,270,24.3,0,0,0,294.3,'',10,0,'',1,'Zaabed Mohummed'),(29074,'23193',10,'143','143','2018-08-08 00:00:00','2018-08-07 13:47:43',81,1,'','DE',23635,1,40,3.6,0,0,0,43.6,'',1,0,'',1,'Zaabed Mohummed'),(29075,'23194',10,'TM042','B015','2018-08-08 00:00:00','2018-08-07 15:18:29',81,1,'','DE',23636,1,1321.95,118.98,0,0,0,1440.93,'',10,0,'',1,'Zaabed Mohummed'),(29076,'23195',10,'TM096','W003','2018-08-08 00:00:00','2018-08-07 15:30:21',81,1,'','DE',23637,1,3200,288,0,0,0,3488,'',10,0,'',1,'Zaabed Mohummed'),(29077,'23196',10,'TM077','P008','2018-08-08 00:00:00','2018-08-07 16:05:00',81,1,'','DE',23638,1,1565,140.85,0,0,0,1705.85,'',10,0,'',1,'Zaabed Mohummed'),(29078,'3744',12,'TM074','','2018-08-07 00:00:00','2018-08-07 16:06:41',81,1,'Cheque ','',0,1,-6322.92,0,0,0,0,-6322.92,'',0,0,'',1,''),(29079,'23197',10,'TM088','S052','2018-08-08 00:00:00','2018-08-07 16:13:29',81,1,'','DE',23639,1,563.2,50.69,0,0,0,613.89,'',10,0,'',1,'Zaabed Mohummed'),(29080,'23198',10,'125','TM067','2018-08-08 00:00:00','2018-08-07 16:39:35',81,1,'','DE',23640,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(29081,'3745',12,'TM074','','2018-08-07 00:00:00','2018-08-07 17:16:30',81,1,'Cheque ','',0,1,-1839.38,0,0,0,0,-1839.38,'',0,0,'',1,''),(29082,'23199',10,'TM096','W003','2018-08-08 00:00:00','2018-08-07 17:20:23',81,1,'','DE',23641,1,4298,386.82,0,0,0,4684.82,'',10,0,'',1,'Zaabed Mohummed'),(29083,'23200',10,'TM096','W003','2018-08-08 00:00:00','2018-08-07 17:23:11',81,1,'','DE',23642,1,4388.39,394.96,0,0,0,4783.35,'',10,0,'',1,'Zaabed Mohummed'),(29084,'23201',10,'TM096','W003','2018-08-08 00:00:00','2018-08-07 17:26:36',81,1,'','DE',23643,1,4469.05,402.21,0,0,0,4871.26,'',10,0,'',1,'Zaabed Mohummed'),(29085,'3746',12,'TM074','','2018-08-07 00:00:00','2018-08-07 17:28:30',81,1,'Cheque ','',0,1,-1111.03,0,0,0,0,-1111.03,'',0,0,'',1,''),(29086,'3747',12,'TM074','','2018-08-07 00:00:00','2018-08-07 17:33:55',81,1,'Cheque ','',0,1,-2146.89,0,0,0,0,-2146.89,'',0,0,'',1,''),(29087,'23202',10,'TM061','M002','2018-08-08 00:00:00','2018-08-07 17:35:48',81,1,'','DE',23644,1,2725.23,245.27,0,0,0,2970.5,'',10,0,'',1,'Zaabed Mohummed'),(29088,'23203',10,'M013','M013','2018-08-08 00:00:00','2018-08-07 17:40:01',81,1,'','DE',23645,1,445.3,40.08,0,0,0,485.38,'',1,0,'',1,'Zaabed Mohummed'),(29089,'23204',10,'TM012','35','2018-08-08 00:00:00','2018-08-07 18:07:17',81,1,'','DE',23646,1,1715.4,154.39,0,0,0,1869.79,'',10,0,'',1,'Zaabed Mohummed'),(29090,'23205',10,'TM053','H003','2018-08-08 00:00:00','2018-08-07 18:14:57',81,1,'','DE',23647,1,2231.74,200.86,0,0,0,2432.6,'',10,0,'',1,'Zaabed Mohummed'),(29091,'23206',10,'TM023','S054','2018-08-08 00:00:00','2018-08-07 18:16:23',81,1,'','DE',23648,1,780,70.2,0,0,0,850.2,'',10,0,'',1,'Zaabed Mohummed'),(29092,'23207',10,'TM042','B015','2018-08-09 00:00:00','2018-08-08 08:23:07',81,1,'','DE',23649,1,1344.03,120.96,0,0,0,1464.99,'',10,0,'',1,'Zaabed Mohummed'),(29093,'23208',10,'TM014','42','2018-08-09 00:00:00','2018-08-08 10:20:49',81,1,'','DE',23650,1,853.78,76.84,0,0,0,930.62,'',10,0,'',1,'Zaabed Mohummed'),(29094,'23209',10,'H002','H002','2018-08-09 00:00:00','2018-08-08 10:25:43',81,1,'','DE',23651,1,165,14.85,0,0,0,179.85,'',10,0,'',1,'Zaabed Mohummed'),(29095,'23210',10,'TM057','I002','2018-08-09 00:00:00','2018-08-08 11:23:36',81,1,'','DE',23652,1,1024.15,92.17,0,0,0,1116.32,'',10,0,'',1,'Zaabed Mohummed'),(29096,'23211',10,'TM057','I002','2018-08-09 00:00:00','2018-08-08 11:25:09',81,1,'','DE',23653,1,164.61,14.81,0,0,0,179.42,'',10,0,'',1,'Zaabed Mohummed'),(29097,'23212',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 11:37:01',81,1,'','DE',23654,1,6384.8,574.63,0,0,0,6959.43,'',10,0,'',1,'Zaabed Mohummed'),(29098,'23213',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 11:40:31',81,1,'','DE',23655,1,708.22,63.74,0,0,0,771.96,'',10,0,'',1,'Zaabed Mohummed'),(29099,'23214',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 11:44:26',81,1,'','DE',23656,1,393.48,35.41,0,0,0,428.89,'',10,0,'',1,'Zaabed Mohummed'),(29100,'3748',12,'TM092','','2018-08-08 00:00:00','2018-08-08 11:44:56',81,1,'Cheque ','',0,1,-2852.03,0,0,0,0,-2852.03,'',0,0,'',1,''),(29101,'23215',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 11:49:06',81,0,'','DE',23657,1,708.22,63.74,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(29102,'3749',12,'TM051','','2018-08-08 00:00:00','2018-08-08 11:52:15',81,1,'Cheque ','',0,1,-2244.7,0,0,0,0,-2244.7,'',0,0,'',1,''),(29103,'23216',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 11:53:26',81,1,'','DE',23658,1,5493,494.37,0,0,0,5987.37,'',10,0,'',1,'Zaabed Mohummed'),(29104,'23217',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 11:56:57',81,1,'','DE',23659,1,708.12,63.73,0,0,0,771.85,'',10,0,'',1,'Zaabed Mohummed'),(29105,'23218',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 12:00:02',81,1,'','DE',23660,1,5493,494.37,0,0,0,5987.37,'',10,0,'',1,'Zaabed Mohummed'),(29106,'23219',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 12:02:07',81,1,'','DE',23661,1,393.48,35.41,0,0,0,428.89,'',10,0,'',1,'Zaabed Mohummed'),(29107,'3750',12,'TM041','','2018-08-08 00:00:00','2018-08-08 12:02:18',81,1,'Cheque ','',0,1,-2160.38,0,0,0,0,-2160.38,'',0,0,'',1,''),(29108,'23220',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 12:03:31',81,1,'','DE',23662,1,1422.1,127.99,0,0,0,1550.09,'',10,0,'',1,'Zaabed Mohummed'),(29109,'3751',12,'TM009','','2018-08-08 00:00:00','2018-08-08 12:06:58',81,1,'Cheque ','',0,1,-9001.64,0,0,0,0,-9001.64,'',0,0,'',1,''),(29110,'23221',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 12:09:05',81,1,'','DE',23663,1,690.72,62.16,0,0,0,752.88,'',10,0,'',1,'Zaabed Mohummed'),(29111,'23222',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 12:10:45',81,1,'','DE',23664,1,479.68,43.17,0,0,0,522.85,'',10,0,'',1,'Zaabed Mohummed'),(29112,'23223',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 12:14:14',81,1,'','DE',23665,1,5493,494.37,0,0,0,5987.37,'',10,0,'',1,'Zaabed Mohummed'),(29113,'23224',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 12:17:13',81,1,'','DE',23666,1,5493,494.37,0,0,0,5987.37,'',10,0,'',1,'Zaabed Mohummed'),(29114,'23225',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 12:19:02',81,1,'','DE',23667,1,393.48,35.41,0,0,0,428.89,'',10,0,'',1,'Zaabed Mohummed'),(29115,'23226',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 12:22:22',81,1,'','DE',23668,1,708.14,63.73,0,0,0,771.87,'',10,0,'',1,'Zaabed Mohummed'),(29116,'23227',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 12:24:24',81,1,'','DE',23669,1,393.48,35.41,0,0,0,428.89,'',10,0,'',1,'Zaabed Mohummed'),(29117,'23228',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 12:26:26',81,1,'','DE',23670,1,479.68,43.17,0,0,0,522.85,'',10,0,'',1,'Zaabed Mohummed'),(29118,'23229',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 12:29:23',81,0,'','DE',23671,1,5493,494.37,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(29119,'23230',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 12:36:09',81,1,'','DE',23672,1,3604.5,324.41,0,0,0,3928.91,'',10,0,'',1,'Zaabed Mohummed'),(29120,'23231',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 12:39:17',81,1,'','DE',23673,1,5493.9,494.45,0,0,0,5988.35,'',10,0,'',1,'Zaabed Mohummed'),(29121,'23232',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 12:42:23',81,1,'','DE',23674,1,4250.6,382.55,0,0,0,4633.15,'',10,0,'',1,'Zaabed Mohummed'),(29122,'23233',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 12:45:10',81,1,'','DE',23675,1,5404.4,486.4,0,0,0,5890.8,'',10,0,'',1,'Zaabed Mohummed'),(29123,'23234',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 12:50:24',81,1,'','DE',23676,1,3889.15,350.02,0,0,0,4239.17,'',10,0,'',1,'Zaabed Mohummed'),(29124,'3752',12,'TM004','','2018-08-08 00:00:00','2018-08-08 14:36:52',81,1,'Cheque ','',0,1,-3090.97,0,0,0,0,-3090.97,'',0,0,'',1,''),(29125,'1815',11,'128','128','2018-08-08 00:00:00','2018-08-08 14:44:02',81,1,'Inv-23051','DE',23492,1,0,0,0,0,0,0,'',0,0,'',1,''),(29126,'1816',11,'128','128','2018-08-08 00:00:00','2018-08-08 14:44:40',81,1,'Inv-23051','DE',23492,1,-2460,-221.4,0,0,0,-2681.4,'',0,0,'',1,''),(29127,'1817',11,'128','128','2018-08-08 00:00:00','2018-08-08 14:45:19',81,1,'Inv-23050','DE',23491,1,-2585,-232.65,0,0,0,-2817.65,'',0,0,'',1,''),(29128,'1818',11,'128','128','2018-08-08 00:00:00','2018-08-08 14:45:51',81,1,'Inv-23023','DE',23463,1,-109.25,-9.83,0,0,0,-119.08,'',0,0,'',1,''),(29130,'3754',12,'H002','','2018-08-08 00:00:00','2018-08-08 17:29:02',81,1,'Cheque ','',0,1,-2931.85,0,0,0,0,-2931.85,'',0,0,'',1,''),(29131,'3755',12,'H002','','2018-08-08 00:00:00','2018-08-08 17:31:46',81,1,'Cheque ','',0,1,-1948.38,0,0,0,0,-1948.38,'',0,0,'',1,''),(29132,'3756',12,'H002','','2018-08-08 00:00:00','2018-08-08 17:33:59',81,1,'Cheque ','',0,1,-977.19,0,0,0,0,-977.19,'',0,0,'',1,''),(29133,'23235',10,'118','118','2018-08-10 00:00:00','2018-08-09 09:39:58',81,1,'','DE',23677,1,360,32.4,0,0,0,392.4,'',1,0,'',1,'Zaabed Mohummed'),(29134,'23236',10,'118','118','2018-08-10 00:00:00','2018-08-09 09:41:07',81,1,'','DE',23678,1,1800,162,0,0,0,1962,'',1,0,'',1,'Zaabed Mohummed'),(29135,'23237',10,'118','118','2018-08-10 00:00:00','2018-08-09 09:42:12',81,1,'','DE',23679,1,90,8.1,0,0,0,98.1,'',1,0,'',1,'Zaabed Mohummed'),(29136,'23238',10,'118','118','2018-08-10 00:00:00','2018-08-09 09:43:19',81,1,'','DE',23680,1,650,58.5,0,0,0,708.5,'',1,0,'',1,'Zaabed Mohummed'),(29137,'23239',10,'TM080','R031','2018-08-10 00:00:00','2018-08-09 10:10:32',81,1,'','DE',23681,1,780,70.2,0,0,0,850.2,'',10,0,'',1,'Zaabed Mohummed'),(29138,'23240',10,'144','144','2018-08-10 00:00:00','2018-08-09 10:11:29',81,1,'','DE',23682,1,1300,117,0,0,0,1417,'',1,0,'',1,'Zaabed Mohummed'),(29139,'23241',10,'W015','W015','2018-08-10 00:00:00','2018-08-09 10:12:29',81,1,'','DE',23683,1,127.5,11.48,0,0,0,138.98,'',1,0,'',1,'Zaabed Mohummed'),(29140,'23242',10,'91','T011','2018-08-10 00:00:00','2018-08-09 10:13:41',81,1,'','DE',23684,1,500,45,0,0,0,545,'',1,0,'',1,'Zaabed Mohummed'),(29141,'23243',10,'TM050','F019','2018-08-10 00:00:00','2018-08-09 10:15:21',81,0,'','DE',23685,1,3991.6,359.24,0,0,0,4350,'',10,0,'',1,'Zaabed Mohummed'),(29142,'23244',10,'TM087','S051','2018-08-10 00:00:00','2018-08-09 10:21:40',81,1,'','DE',23686,1,531.13,47.8,0,0,0,578.93,'',10,0,'',1,'Zaabed Mohummed'),(29143,'3757',12,'TM064','','2018-08-09 00:00:00','2018-08-09 10:24:45',81,1,'Cheque ','',0,1,-5201.48,0,0,0,0,-5201.48,'',0,0,'',1,''),(29144,'23245',10,'TM050','F019','2018-08-10 00:00:00','2018-08-09 10:26:36',81,0,'','DE',23687,1,780,70.2,0,0,0,850,'',10,0,'',1,'Zaabed Mohummed'),(29145,'23246',10,'TM068','N001','2018-08-10 00:00:00','2018-08-09 10:43:16',81,1,'','DE',23688,1,1096.2,98.66,0,0,0,1194.86,'',10,0,'',1,'Zaabed Mohummed'),(29146,'23247',10,'TM050','F019','2018-08-10 00:00:00','2018-08-09 10:47:21',81,0,'','DE',23689,1,321.2,28.91,0,0,0,350,'',10,0,'',1,'Zaabed Mohummed'),(29147,'23248',10,'TM050','F019','2018-08-10 00:00:00','2018-08-09 10:50:12',81,0,'','DE',23690,1,436,39.24,0,0,0,475,'',10,0,'',1,'Zaabed Mohummed'),(29148,'23249',10,'TM050','F019','2018-08-10 00:00:00','2018-08-09 10:57:26',81,0,'','DE',23691,1,1082.8,97.45,0,0,0,1180,'',10,0,'',1,'Zaabed Mohummed'),(29149,'23250',10,'H002','H002','2018-08-10 00:00:00','2018-08-09 11:02:40',81,1,'','DE',23692,1,357.5,32.18,0,0,0,389.68,'',10,0,'',1,'Zaabed Mohummed'),(29150,'3758',12,'TM044','','2018-08-09 00:00:00','2018-08-09 11:16:39',81,1,'Cheque ','',0,1,-4286.98,0,0,0,0,-4286.98,'',0,0,'',1,''),(29151,'3759',12,'TM044','','2018-08-09 00:00:00','2018-08-09 11:25:54',81,1,'Cheque ','',0,1,-4049.68,0,0,0,0,-4049.68,'',0,0,'',1,''),(29152,'23251',10,'TM075','P002','2018-08-10 00:00:00','2018-08-09 11:26:15',81,1,'','DE',23693,1,4947.5,445.28,0,0,0,5392.78,'',10,0,'',1,'Zaabed Mohummed'),(29153,'23252',10,'98','98','2018-08-10 00:00:00','2018-08-09 11:38:39',81,1,'','DE',23694,1,8298.9,746.9,0,0,0,9045.8,'',1,0,'',1,'Zaabed Mohummed'),(29154,'3760',12,'TM011','','2018-08-09 00:00:00','2018-08-09 11:51:21',81,1,'Cheque ','',0,1,-3516.85,0,0,0,0,-3516.85,'',0,0,'',1,''),(29155,'3761',12,'TM011','','2018-08-09 00:00:00','2018-08-09 11:54:13',81,1,'Cheque ','',0,1,-3872.16,0,0,0,0,-3872.16,'',0,0,'',1,''),(29156,'23253',10,'TM050','F019','2018-08-10 00:00:00','2018-08-09 12:01:10',81,0,'','DE',23695,1,2386,214.74,0,0,0,2600,'',10,0,'',1,'Zaabed Mohummed'),(29157,'23254',10,'TM044','C008','2018-08-10 00:00:00','2018-08-09 12:04:57',81,1,'','DE',23696,1,950,85.5,0,0,0,1035.5,'',10,0,'',1,'Zaabed Mohummed'),(29158,'23255',10,'TM074','P001','2018-08-10 00:00:00','2018-08-09 12:07:40',81,1,'','DE',23697,1,320.2,28.82,0,0,0,349.02,'',10,0,'',1,'Zaabed Mohummed'),(29159,'23256',10,'TM074','P001','2018-08-10 00:00:00','2018-08-09 12:08:40',81,1,'','DE',23698,1,525.84,47.33,0,0,0,573.17,'',10,0,'',1,'Zaabed Mohummed'),(29160,'23257',10,'TM023','S054','2018-08-10 00:00:00','2018-08-09 14:34:15',81,1,'','DE',23699,1,10975.52,987.8,0,0,0,11963.32,'',10,0,'',1,'Zaabed Mohummed'),(29161,'23258',10,'TM097','W004','2018-08-10 00:00:00','2018-08-09 14:42:09',81,1,'','DE',23700,1,751.25,67.61,0,0,0,818.86,'',10,0,'',1,'Zaabed Mohummed'),(29162,'23259',10,'128','128','2018-08-10 00:00:00','2018-08-09 14:43:46',81,1,'','DE',23701,1,925.9,83.33,0,0,0,1009.23,'',1,0,'',1,'Zaabed Mohummed'),(29163,'23260',10,'118','118','2018-08-10 00:00:00','2018-08-09 15:16:30',81,1,'','DE',23702,1,123,11.07,0,0,0,134.07,'',1,0,'',1,'Zaabed Mohummed'),(29164,'23261',10,'118','118','2018-08-10 00:00:00','2018-08-09 15:19:31',81,1,'','DE',23703,1,968,87.12,0,0,0,1055.12,'',1,0,'',1,'Zaabed Mohummed'),(29165,'23262',10,'TM020','R010','2018-08-10 00:00:00','2018-08-09 15:21:19',81,1,'','DE',23704,1,1720.2,154.82,0,0,0,1875.02,'',10,0,'',1,'Zaabed Mohummed'),(29166,'23263',10,'M020','M020','2018-08-10 00:00:00','2018-08-09 15:22:41',81,1,'','DE',23705,1,576.3,51.87,0,0,0,628.17,'',10,0,'',1,'Zaabed Mohummed'),(29167,'23264',10,'TM042','B015','2018-08-10 00:00:00','2018-08-09 15:39:12',81,1,'','DE',23706,1,320,28.8,0,0,0,348.8,'',10,0,'',1,'Zaabed Mohummed'),(29168,'23265',10,'TM058','J012','2018-08-10 00:00:00','2018-08-09 15:51:54',81,1,'','DE',23707,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed Mohummed'),(29169,'23266',10,'128','128','2018-08-10 00:00:00','2018-08-09 16:04:29',81,1,'','DE',23708,1,55,4.95,0,0,0,59.95,'',1,0,'',1,'Zaabed Mohummed'),(29170,'23267',10,'T030','T030','2018-08-10 00:00:00','2018-08-09 16:06:51',81,1,'','DE',23709,1,1505.15,135.46,0,0,0,1640.61,'',1,0,'',1,'Zaabed Mohummed'),(29171,'23268',10,'98','98','2018-08-10 00:00:00','2018-08-09 16:18:18',81,1,'','DE',23710,1,7074.59,636.71,0,0,0,7711.3,'',1,0,'',1,'Zaabed Mohummed'),(29172,'23269',10,'33','H007','2018-08-10 00:00:00','2018-08-09 16:39:22',81,1,'','DE',23711,1,67.5,6.08,0,0,0,73.58,'',10,0,'',1,'Zaabed Mohummed'),(29173,'23270',10,'128','128','2018-08-10 00:00:00','2018-08-09 17:32:46',81,1,'','DE',23712,1,812,73.08,0,0,0,885.08,'',1,0,'',1,'Zaabed Mohummed'),(29174,'23271',10,'TM061','M002','2018-08-10 00:00:00','2018-08-09 17:40:31',81,1,'','DE',23713,1,5319.39,478.75,0,0,0,5798.14,'',10,0,'',1,'Zaabed Mohummed'),(29175,'23272',10,'114','114','2018-08-10 00:00:00','2018-08-09 17:49:24',81,1,'','DE',23714,1,8060.49,725.44,0,0,0,8785.93,'',1,0,'',1,'Zaabed Mohummed'),(29176,'23273',10,'141','141','2018-08-10 00:00:00','2018-08-09 18:04:09',81,1,'','DE',23715,1,2262.35,203.61,0,0,0,2465.96,'',1,0,'',1,'Zaabed Mohummed'),(29177,'23274',10,'141','141','2018-08-10 00:00:00','2018-08-09 18:05:58',81,1,'','DE',23716,1,415,37.35,0,0,0,452.35,'',1,0,'',1,'Zaabed Mohummed'),(29178,'23275',10,'TM023','S054','2018-08-10 00:00:00','2018-08-09 18:18:21',81,1,'','DE',23717,1,6099.37,548.94,0,0,0,6648.3099999999995,'',10,0,'',1,'Zaabed Mohummed'),(29179,'23276',10,'TM023','S054','2018-08-10 00:00:00','2018-08-09 18:22:38',81,1,'','DE',23718,1,5525.87,497.33,0,0,0,6023.2,'',10,0,'',1,'Zaabed Mohummed'),(29180,'23277',10,'TM050','F019','2018-08-11 00:00:00','2018-08-10 11:39:36',81,0,'','DE',23719,1,931.6,83.84,0,0,0,1015,'',10,0,'',1,'Zaabed Mohummed'),(29181,'23278',10,'TM074','P001','2018-08-11 00:00:00','2018-08-10 11:47:29',81,1,'','DE',23720,1,424.9,26.77,0,0,0,451.67,'',10,0,'',1,'Zaabed Mohummed'),(29182,'23279',10,'TM050','F019','2018-08-11 00:00:00','2018-08-10 11:48:28',81,0,'','DE',23721,1,3028,272.52,0,0,0,3300,'',10,0,'',1,'Zaabed Mohummed'),(29183,'23280',10,'TM020','R010','2018-08-11 00:00:00','2018-08-10 11:52:17',81,1,'','DE',23722,1,3863.2,347.69,0,0,0,4210.89,'',10,0,'',1,'Zaabed Mohummed'),(29184,'23281',10,'TM020','R010','2018-08-11 00:00:00','2018-08-10 11:57:33',81,1,'','DE',23723,1,5459.2,491.33,0,0,0,5950.53,'',10,0,'',1,'Zaabed Mohummed'),(29185,'23282',10,'TM074','P001','2018-08-11 00:00:00','2018-08-10 13:29:40',81,1,'','DE',23724,1,434.38,39.09,0,0,0,473.47,'',10,0,'',1,'Zaabed Mohummed'),(29186,'23283',10,'TM092','T031','2018-08-11 00:00:00','2018-08-10 15:43:02',81,1,'','DE',23725,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(29187,'23284',10,'TM074','P001','2018-08-11 00:00:00','2018-08-10 16:54:43',81,1,'','DE',23726,1,351.66,31.65,0,0,0,383.31,'',10,0,'',1,'Zaabed Mohummed'),(29188,'23285',10,'TM074','P001','2018-08-11 00:00:00','2018-08-10 17:00:47',81,1,'','DE',23727,1,74.35,6.69,0,0,0,81.04,'',10,0,'',1,'Zaabed Mohummed'),(29189,'23286',10,'TM020','R010','2018-08-12 00:00:00','2018-08-11 11:17:15',81,1,'','DE',23728,1,1273.4,114.61,0,0,0,1388.01,'',10,0,'',1,'Zaabed Mohummed'),(29190,'23287',10,'133','133','2018-08-12 00:00:00','2018-08-11 12:17:59',81,1,'','DE',23729,1,180,16.2,0,0,0,196.2,'',1,0,'',1,'Zaabed Mohummed'),(29191,'23288',10,'TM011','34','2018-08-14 00:00:00','2018-08-13 11:44:49',81,1,'','DE',23730,1,231.7,20.85,0,0,0,252.55,'',10,0,'',1,'Zaabed Mohummed'),(29192,'23289',10,'TM011','34','2018-08-14 00:00:00','2018-08-13 11:46:07',81,1,'','DE',23731,1,39,3.51,0,0,0,42.51,'',10,0,'',1,'Zaabed Mohummed'),(29193,'23290',10,'91','T011','2018-08-14 00:00:00','2018-08-13 11:51:56',81,1,'','DE',23732,1,750,67.5,0,0,0,817.5,'',1,0,'',1,'Zaabed Mohummed'),(29194,'23291',10,'91','T011','2018-08-14 00:00:00','2018-08-13 11:52:55',81,1,'','DE',23733,1,260,23.4,0,0,0,283.4,'',1,0,'',1,'Zaabed Mohummed'),(29195,'23292',10,'TM030','7','2018-08-14 00:00:00','2018-08-13 11:54:24',81,1,'','DE',23734,1,490,44.1,0,0,0,534.1,'',10,0,'',1,'Zaabed Mohummed'),(29196,'23293',10,'TM055','H010','2018-08-14 00:00:00','2018-08-13 11:55:37',81,1,'','DE',23735,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(29197,'23294',10,'TM080','R031','2018-08-14 00:00:00','2018-08-13 11:56:41',81,1,'','DE',23736,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Zaabed Mohummed'),(29198,'23295',10,'TM023','S054','2018-08-14 00:00:00','2018-08-13 12:05:20',81,1,'','DE',23737,1,10483.96,943.56,0,0,0,11427.52,'',10,0,'',1,'Zaabed Mohummed'),(29199,'23296',10,'TM050','F019','2018-08-14 00:00:00','2018-08-13 12:07:06',81,0,'','DE',23738,1,436,39.24,0,0,0,475,'',10,0,'',1,'Zaabed Mohummed'),(29200,'23297',10,'TM050','F019','2018-08-14 00:00:00','2018-08-13 12:55:48',81,0,'','DE',23739,1,605.6,54.5,0,0,0,660,'',10,0,'',1,'Zaabed Mohummed'),(29201,'23298',10,'TM050','F019','2018-08-14 00:00:00','2018-08-13 12:58:21',81,0,'','DE',23740,1,4542,408.78,0,0,0,4950,'',10,0,'',1,'Zaabed Mohummed'),(29202,'23299',10,'TM040','89','2018-08-14 00:00:00','2018-08-13 13:00:35',81,1,'','DE',23741,1,1305,117.45,0,0,0,1422.45,'',10,0,'',1,'Zaabed Mohummed'),(29203,'23300',10,'TM050','F019','2018-08-14 00:00:00','2018-08-13 13:02:54',81,0,'','DE',23742,1,436,39.24,0,0,0,475,'',10,0,'',1,'Zaabed Mohummed'),(29204,'23301',10,'TM050','F019','2018-08-14 00:00:00','2018-08-13 13:04:41',81,0,'','DE',23743,1,2005.6,180.5,0,0,0,2185,'',10,0,'',1,'Zaabed Mohummed'),(29205,'23302',10,'TM009','30','2018-08-14 00:00:00','2018-08-13 13:06:11',81,1,'','DE',23744,1,229.4,20.65,0,0,0,250.05,'',10,0,'',1,'Zaabed Mohummed'),(29206,'23303',10,'TM009','30','2018-08-14 00:00:00','2018-08-13 13:07:48',81,1,'','DE',23745,1,458.8,41.29,0,0,0,500.09,'',10,0,'',1,'Zaabed Mohummed'),(29207,'23304',10,'TM013','41','2018-08-14 00:00:00','2018-08-13 13:15:51',81,1,'','DE',23746,1,2347.78,211.3,0,0,0,2559.08,'',10,0,'',1,'Zaabed Mohummed'),(29208,'23305',10,'101','101','2018-08-14 00:00:00','2018-08-13 16:50:41',81,1,'','DE',23747,1,1202.06,108.19,0,0,0,1310.25,'',1,0,'',1,'Zaabed Mohummed'),(29209,'23306',10,'128','128','2018-08-14 00:00:00','2018-08-13 16:52:40',81,1,'','DE',23748,1,1975.5,177.8,0,0,0,2153.3,'',1,0,'',1,'Zaabed Mohummed'),(29210,'23307',10,'TM070','N019','2018-08-14 00:00:00','2018-08-13 16:53:47',81,1,'','DE',23749,1,163.22,14.69,0,0,0,177.91,'',10,0,'',1,'Zaabed Mohummed'),(29211,'23308',10,'TM012','35','2018-08-14 00:00:00','2018-08-13 16:55:18',81,1,'','DE',23750,1,873.4,78.61,0,0,0,952.01,'',10,0,'',1,'Zaabed Mohummed'),(29212,'23309',10,'TM097','W004','2018-08-14 00:00:00','2018-08-13 17:00:14',81,1,'','DE',23751,1,735.53,66.2,0,0,0,801.73,'',10,0,'',1,'Zaabed Mohummed'),(29213,'23310',10,'141','141','2018-08-14 00:00:00','2018-08-13 17:01:58',81,1,'','DE',23752,1,354.5,31.91,0,0,0,386.41,'',1,0,'',1,'Zaabed Mohummed'),(29214,'23311',10,'125','TM067','2018-08-14 00:00:00','2018-08-13 17:09:11',81,1,'','DE',23753,1,387.5,34.88,0,0,0,422.38,'',1,0,'',1,'Zaabed Mohummed'),(29215,'23312',10,'118','118','2018-08-14 00:00:00','2018-08-13 17:14:28',81,1,'','DE',23754,1,1670.15,150.31,0,0,0,1820.46,'',1,0,'',1,'Zaabed Mohummed'),(29216,'23313',10,'TM068','N001','2018-08-14 00:00:00','2018-08-13 17:17:19',81,1,'','DE',23755,1,3431.58,308.84,0,0,0,3740.42,'',10,0,'',1,'Zaabed Mohummed'),(29217,'23314',10,'145','145','2018-08-14 00:00:00','2018-08-13 17:21:27',81,1,'','DE',23756,1,145.9,13.13,0,0,0,159.03,'',1,0,'',1,'Zaabed Mohummed'),(29218,'23315',10,'T030','T030','2018-08-14 00:00:00','2018-08-13 17:23:19',81,1,'','DE',23757,1,640,57.6,0,0,0,697.6,'',1,0,'',1,'Zaabed Mohummed'),(29219,'3762',12,'M010','','2018-08-14 00:00:00','2018-08-14 09:25:59',81,1,'Cheque ','',0,1,-179.85,0,0,0,0,-179.85,'',0,0,'',1,''),(29220,'3763',12,'G005','','2018-08-14 00:00:00','2018-08-14 09:28:48',81,1,'Cheque ','',0,1,-16483.82,0,0,0,0,-16483.82,'',0,0,'',1,''),(29221,'3764',12,'137','','2018-08-14 00:00:00','2018-08-14 09:35:04',81,1,'Cash ','',0,1,-21077.53,0,0,0,0,-21077.53,'',0,0,'',1,''),(29222,'3765',12,'TM014','','2018-08-14 00:00:00','2018-08-14 09:46:38',81,1,'Cheque ','',0,1,-558.08,0,0,0,0,-558.08,'',0,0,'',1,''),(29223,'3766',12,'TM002','','2018-08-14 00:00:00','2018-08-14 09:51:51',81,1,'Cheque ','',0,1,-1362.5,0,0,0,0,-1362.5,'',0,0,'',1,''),(29224,'3767',12,'TM099','','2018-08-14 00:00:00','2018-08-14 09:54:06',81,1,'Cheque ','',0,1,-5754.71,0,0,0,0,-5754.71,'',0,0,'',1,''),(29225,'23316',10,'TM011','34','2018-08-15 00:00:00','2018-08-14 11:26:41',81,1,'','DE',23758,1,544.14,48.97,0,0,0,593.11,'',10,0,'',1,'Zaabed Mohummed'),(29226,'23317',10,'TM087','S051','2018-08-15 00:00:00','2018-08-14 11:28:03',81,1,'','DE',23759,1,90,8.1,0,0,0,98.1,'',10,0,'',1,'Zaabed Mohummed'),(29227,'23318',10,'TM002','1','2018-08-15 00:00:00','2018-08-14 11:30:48',81,1,'','DE',23760,1,240,21.6,0,0,0,261.6,'',10,0,'',1,'Zaabed Mohummed'),(29228,'23319',10,'TM013','41','2018-08-15 00:00:00','2018-08-14 11:38:29',81,1,'','DE',23761,1,201.92,18.17,0,0,0,220.08999999999997,'',10,0,'',1,'Zaabed Mohummed'),(29229,'3768',12,'TM088','','2018-08-14 00:00:00','2018-08-14 11:50:33',81,1,'Cheque ','',0,1,-2807.41,0,0,0,0,-2807.41,'',0,0,'',1,''),(29230,'3769',12,'TM088','','2018-08-14 00:00:00','2018-08-14 11:59:29',81,1,'Cheque ','',0,1,-613.89,0,0,0,0,-613.89,'',0,0,'',1,''),(29231,'23320',10,'TM050','F019','2018-08-15 00:00:00','2018-08-14 12:02:58',81,0,'','DE',23762,1,908.4,81.76,0,0,0,990,'',10,0,'',1,'Zaabed Mohummed'),(29232,'23321',10,'TM050','F019','2018-08-15 00:00:00','2018-08-14 12:04:02',81,0,'','DE',23763,1,908.4,81.76,0,0,0,990,'',10,0,'',1,'Zaabed Mohummed'),(29233,'3770',12,'144','','2018-08-14 00:00:00','2018-08-14 12:10:26',81,1,'Cheque ','',0,1,-1199,0,0,0,0,-1199,'',0,0,'',1,''),(29234,'23322',10,'TM013','41','2018-08-15 00:00:00','2018-08-14 12:36:42',81,1,'','DE',23764,1,184.68,16.62,0,0,0,201.3,'',10,0,'',1,'Zaabed Mohummed'),(29235,'23323',10,'133','133','2018-08-15 00:00:00','2018-08-14 15:07:17',81,1,'','DE',23765,1,281.6,25.34,0,0,0,306.94,'',1,0,'',1,'Zaabed Mohummed'),(29236,'23324',10,'TM088','S052','2018-08-15 00:00:00','2018-08-14 15:20:25',81,1,'','DE',23766,1,844.8,76.03,0,0,0,920.83,'',10,0,'',1,'Zaabed Mohummed'),(29237,'23325',10,'114','114','2018-08-15 00:00:00','2018-08-14 15:22:36',81,1,'','DE',23767,1,1477.46,132.97,0,0,0,1610.43,'',1,0,'',1,'Zaabed Mohummed'),(29238,'23326',10,'143','143','2018-08-15 00:00:00','2018-08-14 15:25:06',81,1,'','DE',23768,1,40,3.6,0,0,0,43.6,'',1,0,'',1,'Zaabed Mohummed'),(29239,'23327',10,'143','143','2018-08-15 00:00:00','2018-08-14 15:27:14',81,1,'','DE',23769,1,135,12.15,0,0,0,147.15,'',1,0,'',1,'Zaabed Mohummed'),(29240,'23328',10,'TM053','H003','2018-08-15 00:00:00','2018-08-14 15:46:43',81,1,'','DE',23770,1,1987.8,178.9,0,0,0,2166.7,'',10,0,'',1,'Zaabed Mohummed'),(29241,'23329',10,'M020','M020','2018-08-15 00:00:00','2018-08-14 15:58:35',81,1,'','DE',23771,1,1078.1,97.03,0,0,0,1175.13,'',10,0,'',1,'Zaabed Mohummed'),(29242,'23330',10,'98','98','2018-08-15 00:00:00','2018-08-14 16:37:34',81,1,'','DE',23772,1,5474.63,492.72,0,0,0,5967.35,'',1,0,'',1,'Zaabed Mohummed'),(29243,'23331',10,'TM061','M002','2018-08-15 00:00:00','2018-08-14 16:43:46',81,1,'','DE',23773,1,3925.04,353.25,0,0,0,4278.29,'',10,0,'',1,'Zaabed Mohummed'),(29244,'23332',10,'TM075','P002','2018-08-15 00:00:00','2018-08-14 17:05:51',81,1,'','DE',23774,1,5023.75,452.14,0,0,0,5475.89,'',10,0,'',1,'Zaabed Mohummed'),(29245,'23333',10,'TM062','M003','2018-08-15 00:00:00','2018-08-14 17:13:38',81,1,'','DE',23775,1,2162.4,194.62,0,0,0,2357.02,'',10,0,'',1,'Zaabed Mohummed'),(29246,'23334',10,'TM012','35','2018-08-15 00:00:00','2018-08-14 17:17:35',81,1,'','DE',23776,1,2213.3,199.2,0,0,0,2412.5,'',10,0,'',1,'Zaabed Mohummed'),(29247,'23335',10,'146','146','2018-08-15 00:00:00','2018-08-14 17:25:04',81,1,'','DE',23777,1,185,16.65,0,0,0,201.65,'',1,0,'',1,'Zaabed Mohummed'),(29248,'23336',10,'TM096','W003','2018-08-15 00:00:00','2018-08-14 17:36:34',81,1,'','DE',23778,1,2000,180,0,0,0,2180,'',10,0,'',1,'Zaabed Mohummed'),(29249,'23337',10,'TM096','W003','2018-08-15 00:00:00','2018-08-14 17:38:24',81,1,'','DE',23779,1,3936.8,354.31,0,0,0,4291.11,'',10,0,'',1,'Zaabed Mohummed'),(29250,'23338',10,'TM096','W003','2018-08-15 00:00:00','2018-08-14 17:58:26',81,1,'','DE',23780,1,4276.8,384.91,0,0,0,4661.71,'',10,0,'',1,'Zaabed Mohummed'),(29251,'23339',10,'TM096','W003','2018-08-15 00:00:00','2018-08-14 17:59:53',81,1,'','DE',23781,1,4023.8,362.14,0,0,0,4385.94,'',10,0,'',1,'Zaabed Mohummed'),(29252,'23340',10,'TM096','W003','2018-08-15 00:00:00','2018-08-14 18:03:05',81,1,'','DE',23782,1,4236.16,381.25,0,0,0,4617.41,'',10,0,'',1,'Zaabed Mohummed'),(29253,'23341',10,'TM096','W003','2018-08-15 00:00:00','2018-08-14 18:05:27',81,1,'','DE',23783,1,4369.62,393.27,0,0,0,4762.89,'',10,0,'',1,'Zaabed Mohummed'),(29254,'23342',10,'TM096','W003','2018-08-15 00:00:00','2018-08-14 18:09:03',81,1,'','DE',23784,1,4416.36,397.47,0,0,0,4813.83,'',10,0,'',1,'Zaabed Mohummed'),(29255,'23343',10,'TM096','W003','2018-08-15 00:00:00','2018-08-14 18:11:45',81,1,'','DE',23785,1,3465.14,311.86,0,0,0,3777,'',10,0,'',1,'Zaabed Mohummed'),(29256,'23344',10,'TM103','49','2018-08-15 00:00:00','2018-08-14 18:12:45',81,1,'','DE',23786,1,155.4,13.99,0,0,0,169.39,'',10,0,'',1,'Zaabed Mohummed'),(29257,'3771',12,'141','','2018-08-15 00:00:00','2018-08-15 10:39:05',81,1,'Direct Credit ','',0,1,-6684.49,0,0,0,0,-6684.49,'',0,0,'',1,''),(29258,'3772',12,'TM003','','2018-08-15 00:00:00','2018-08-15 10:55:07',81,1,'Direct Credit ','',0,1,-1692.28,0,0,0,0,-1692.28,'',0,0,'',1,''),(29259,'3773',12,'118','','2018-08-15 00:00:00','2018-08-15 12:16:04',81,1,'Direct Credit ','',0,1,-17131.25,0,0,0,0,-17131.25,'',0,0,'',1,''),(29260,'23345',10,'94','99','2018-08-16 00:00:00','2018-08-15 12:20:21',81,1,'','DE',23787,1,431.92,38.87,0,0,0,470.79,'',1,0,'',1,'Zaabed Mohummed'),(29261,'23346',10,'TM064','M011','2018-08-16 00:00:00','2018-08-15 12:24:36',81,1,'','DE',23788,1,4128,371.52,0,0,0,4499.52,'',10,0,'',1,'Zaabed Mohummed'),(29262,'23347',10,'TM050','F019','2018-08-16 00:00:00','2018-08-15 12:29:12',81,1,'','DE',23789,1,275.2,24.77,0,0,0,299.97,'',10,0,'',1,'Zaabed Mohummed'),(29263,'23348',10,'TM050','F019','2018-08-16 00:00:00','2018-08-15 12:30:51',81,0,'','DE',23790,1,174.4,15.7,0,0,0,190,'',10,0,'',1,'Zaabed Mohummed'),(29264,'23349',10,'TM050','F019','2018-08-16 00:00:00','2018-08-15 12:33:28',81,0,'','DE',23791,1,436,39.24,0,0,0,475,'',10,0,'',1,'Zaabed Mohummed'),(29265,'23350',10,'TM050','F019','2018-08-16 00:00:00','2018-08-15 12:34:50',81,0,'','DE',23792,1,2725.2,245.27,0,0,0,2970,'',10,0,'',1,'Zaabed Mohummed'),(29266,'23351',10,'TM044','C008','2018-08-16 00:00:00','2018-08-15 12:37:15',81,1,'','DE',23793,1,430.1,38.71,0,0,0,468.81,'',10,0,'',1,'Zaabed Mohummed'),(29267,'23352',10,'TM074','P001','2018-08-16 00:00:00','2018-08-15 12:47:30',81,1,'','DE',23794,1,478.7,35.43,0,0,0,514.13,'',10,0,'',1,'Zaabed Mohummed'),(29268,'23353',10,'TM074','P001','2018-08-16 00:00:00','2018-08-15 12:48:39',81,1,'','DE',23795,1,374.78,33.73,0,0,0,408.51,'',10,0,'',1,'Zaabed Mohummed'),(29269,'23354',10,'TM074','P001','2018-08-16 00:00:00','2018-08-15 12:49:41',81,1,'','DE',23796,1,364.87,32.84,0,0,0,397.71,'',10,0,'',1,'Zaabed Mohummed'),(29270,'23355',10,'TM074','P001','2018-08-16 00:00:00','2018-08-15 12:51:37',81,0,'','DE',23797,1,382.4,34.42,0,0,0,409.17,'',10,0,'',1,'Zaabed Mohummed'),(29271,'23356',10,'137','137','2018-08-16 00:00:00','2018-08-15 13:13:02',81,1,'','DE',23798,1,13673.5,1230.62,0,0,0,14904.12,'',1,0,'',1,'Zaabed Mohummed'),(29272,'23357',10,'H002','H002','2018-08-16 00:00:00','2018-08-15 13:15:11',81,1,'','DE',23799,1,54,4.86,0,0,0,58.86,'',10,0,'',1,'Zaabed Mohummed'),(29273,'23358',10,'TM051','F021','2018-08-16 00:00:00','2018-08-15 14:21:43',81,1,'','DE',23800,1,344,30.96,0,0,0,374.96,'',10,0,'',1,'Zaabed Mohummed'),(29274,'3774',12,'TM050','','2018-08-15 00:00:00','2018-08-15 14:22:03',81,1,'Direct Credit ','',0,1,-24705,0,0,0,0,-24705,'',0,0,'',1,''),(29275,'3775',12,'98','','2018-08-15 00:00:00','2018-08-15 16:50:25',81,1,'Direct Credit ','',0,1,-49181.96,0,0,0,0,-49181.96,'',0,0,'',1,''),(29276,'3776',12,'TM062','','2018-08-15 00:00:00','2018-08-15 17:05:01',81,1,'Direct Credit ','',0,1,-9424.87,0,0,0,0,-9424.87,'',0,0,'',1,''),(29277,'3777',12,'106','','2018-08-15 00:00:00','2018-08-15 17:12:01',81,1,'Direct Credit ','',0,1,-1738.84,0,0,0,0,-1738.84,'',0,0,'',1,''),(29278,'3778',12,'TM080','','2018-08-15 00:00:00','2018-08-15 17:21:07',81,1,'Direct Credit ','',0,1,-3193.7,0,0,0,0,-3193.7,'',0,0,'',1,''),(29279,'3779',12,'TM030','','2018-08-15 00:00:00','2018-08-15 18:03:57',81,1,'Direct Credit ','',0,1,-1493.3,0,0,0,0,-1493.3,'',0,0,'',1,''),(29280,'3780',12,'8','','2018-08-15 00:00:00','2018-08-15 18:16:46',81,1,'Direct Credit ','',0,1,-261.6,0,0,0,0,-261.6,'',0,0,'',1,''),(29281,'3781',12,'114','','2018-08-15 00:00:00','2018-08-15 18:23:38',81,1,'Direct Credit ','',0,1,-5500,0,0,0,0,-5500,'',0,0,'',1,''),(29282,'3782',12,'TM057','','2018-08-15 00:00:00','2018-08-15 18:56:24',81,1,'Direct Credit ','',0,1,-596.68,0,0,0,0,-596.68,'',0,0,'',1,''),(29283,'3783',12,'114','','2018-08-15 00:00:00','2018-08-15 19:03:02',81,1,'Direct Credit ','',0,1,-10600,0,0,0,0,-10600,'',0,0,'',1,''),(29284,'23359',10,'H002','H002','2018-08-17 00:00:00','2018-08-16 09:28:34',81,1,'','DE',23801,1,181.5,16.34,0,0,0,197.84,'',10,0,'',1,'Zaabed Mohummed'),(29285,'23360',10,'91','T011','2018-08-17 00:00:00','2018-08-16 09:30:48',81,1,'','DE',23802,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(29286,'23361',10,'118','118','2018-08-17 00:00:00','2018-08-16 09:32:02',81,1,'','DE',23803,1,1200,108,0,0,0,1308,'',1,0,'',1,'Zaabed Mohummed'),(29287,'23362',10,'TM080','R031','2018-08-17 00:00:00','2018-08-16 09:33:42',81,1,'','DE',23804,1,680,61.2,0,0,0,741.2,'',10,0,'',1,'Zaabed Mohummed'),(29288,'23363',10,'W015','W015','2018-08-17 00:00:00','2018-08-16 09:35:05',81,1,'','DE',23805,1,170,15.3,0,0,0,185.3,'',1,0,'',1,'Zaabed Mohummed'),(29289,'23364',10,'TM050','F019','2018-08-17 00:00:00','2018-08-16 09:42:41',81,0,'','DE',23806,1,1514,136.26,0,0,0,1650,'',10,0,'',1,'Zaabed Mohummed'),(29290,'23365',10,'TM050','F019','2018-08-17 00:00:00','2018-08-16 09:44:23',81,0,'','DE',23807,1,1211.2,109.01,0,0,0,1320,'',10,0,'',1,'Zaabed Mohummed'),(29291,'23366',10,'TM020','R010','2018-08-17 00:00:00','2018-08-16 11:00:45',81,1,'','DE',23808,1,1651.5,148.64,0,0,0,1800.14,'',10,0,'',1,'Zaabed Mohummed'),(29292,'23367',10,'TM074','P001','2018-08-17 00:00:00','2018-08-16 12:14:05',81,1,'','DE',23809,1,448.17,13.38,0,0,0,461.55,'',10,0,'',1,'Zaabed Mohummed'),(29293,'23368',10,'TM020','R010','2018-08-17 00:00:00','2018-08-16 12:55:20',81,1,'','DE',23810,1,417.84,31.03,0,0,0,448.87,'',10,0,'',1,'Zaabed Mohummed'),(29294,'23369',10,'TM097','W004','2018-08-17 00:00:00','2018-08-16 13:23:15',81,1,'','DE',23811,1,488.55,43.97,0,0,0,532.52,'',10,0,'',1,'Zaabed Mohummed'),(29295,'23370',10,'T030','T030','2018-08-17 00:00:00','2018-08-16 14:22:19',81,1,'','DE',23812,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(29296,'23371',10,'TM052','G010','2018-08-17 00:00:00','2018-08-16 14:37:50',81,1,'','DE',23813,1,590.65,53.16,0,0,0,643.81,'',10,0,'',1,'Zaabed Mohummed'),(29297,'23372',10,'TM058','J012','2018-08-17 00:00:00','2018-08-16 14:41:12',81,1,'','DE',23814,1,125,11.25,0,0,0,136.25,'',10,0,'',1,'Zaabed Mohummed'),(29298,'23373',10,'TM047','D001','2018-08-17 00:00:00','2018-08-16 14:47:59',81,1,'','DE',23815,1,1876.81,74.71,0,0,0,1951.52,'',10,0,'',1,'Zaabed Mohummed'),(29299,'23374',10,'TM089','S060','2018-08-17 00:00:00','2018-08-16 14:57:23',81,1,'','DE',23816,1,247.5,22.28,0,0,0,269.78,'',10,0,'',1,'Zaabed Mohummed'),(29300,'23375',10,'98','98','2018-08-17 00:00:00','2018-08-16 15:20:26',81,1,'','DE',23817,1,6412.6,577.13,0,0,0,6989.73,'',1,0,'',1,'Zaabed Mohummed'),(29301,'23376',10,'141','141','2018-08-17 00:00:00','2018-08-16 15:43:48',81,1,'','DE',23818,1,490,44.1,0,0,0,534.1,'',1,0,'',1,'Zaabed Mohummed'),(29302,'23377',10,'118','118','2018-08-17 00:00:00','2018-08-16 15:46:05',81,1,'','DE',23819,1,1023.5,92.12,0,0,0,1115.62,'',1,0,'',1,'Zaabed Mohummed'),(29303,'23378',10,'TM080','R031','2018-08-17 00:00:00','2018-08-16 15:52:16',81,1,'','DE',23820,1,1300,117,0,0,0,1417,'',10,0,'',1,'Zaabed Mohummed'),(29304,'23379',10,'141','141','2018-08-17 00:00:00','2018-08-16 17:25:42',81,1,'','DE',23821,1,2027.35,182.46,0,0,0,2209.81,'',1,0,'',1,'Zaabed Mohummed'),(29305,'23380',10,'TM103','49','2018-08-17 00:00:00','2018-08-16 17:27:14',81,1,'','DE',23822,1,249,22.41,0,0,0,271.41,'',10,0,'',1,'Zaabed Mohummed'),(29306,'23381',10,'TM042','B015','2018-08-17 00:00:00','2018-08-16 17:38:18',81,1,'','DE',23823,1,1391.25,125.21,0,0,0,1516.46,'',10,0,'',1,'Zaabed Mohummed'),(29307,'23382',10,'TM061','M002','2018-08-17 00:00:00','2018-08-16 18:24:51',81,1,'','DE',23824,1,2288.4,205.96,0,0,0,2494.36,'',10,0,'',1,'Zaabed Mohummed'),(29308,'3784',12,'114','','2018-08-17 00:00:00','2018-08-17 09:12:17',81,1,'Direct Credit ','',0,1,-5488.4,0,0,0,0,-5488.4,'',0,0,'',1,''),(29309,'23383',10,'TM035','M20','2018-08-18 00:00:00','2018-08-17 10:33:35',81,1,'','DE',23825,1,573.5,51.62,0,0,0,625.12,'',1,0,'',1,'Zaabed Mohummed'),(29310,'23384',10,'TM058','J012','2018-08-18 00:00:00','2018-08-17 10:34:42',81,1,'','DE',23826,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed Mohummed'),(29311,'23385',10,'TM009','30','2018-08-18 00:00:00','2018-08-17 10:35:48',81,1,'','DE',23827,1,229.4,20.65,0,0,0,250.05,'',10,0,'',1,'Zaabed Mohummed'),(29312,'23386',10,'TM050','F019','2018-08-18 00:00:00','2018-08-17 10:37:27',81,0,'','DE',23828,1,3028,272.52,0,0,0,3300,'',10,0,'',1,'Zaabed Mohummed'),(29313,'23387',10,'TM040','89','2018-08-18 00:00:00','2018-08-17 10:47:22',81,1,'','DE',23829,1,1402.4,126.22,0,0,0,1528.62,'',10,0,'',1,'Zaabed Mohummed'),(29314,'23388',10,'TM057','I002','2018-08-18 00:00:00','2018-08-17 10:51:29',81,1,'','DE',23830,1,178.95,16.11,0,0,0,195.06,'',10,0,'',1,'Zaabed Mohummed'),(29315,'3785',12,'TM040','','2018-08-17 00:00:00','2018-08-17 11:07:48',81,1,'Direct Credit ','',0,1,-8729.88,0,0,0,0,-8729.88,'',0,0,'',1,''),(29316,'23389',10,'TM051','F021','2018-08-18 00:00:00','2018-08-17 15:52:15',81,1,'','DE',23831,1,539,48.51,0,0,0,587.51,'',10,0,'',1,'Zaabed Mohummed'),(29317,'23390',10,'TM020','R010','2018-08-18 00:00:00','2018-08-17 15:55:39',81,1,'','DE',23832,1,4886.6,439.79,0,0,0,5326.39,'',10,0,'',1,'Zaabed Mohummed'),(29318,'23391',10,'TM092','T031','2018-08-18 00:00:00','2018-08-17 16:30:33',81,1,'','DE',23833,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(29319,'23392',10,'TM092','T031','2018-08-18 00:00:00','2018-08-17 16:31:52',81,1,'','DE',23834,1,81.65,7.35,0,0,0,89,'',10,0,'',1,'Zaabed Mohummed'),(29320,'3786',12,'TM069','','2018-08-17 00:00:00','2018-08-17 17:55:28',81,1,'Cheque ','',0,1,-367.61,0,0,0,0,-367.61,'',0,0,'',1,''),(29321,'23393',10,'TM074','P001','2018-08-19 00:00:00','2018-08-18 10:11:09',81,1,'','DE',23835,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed Mohummed'),(29322,'23394',10,'TM074','P001','2018-08-19 00:00:00','2018-08-18 10:13:03',81,1,'','DE',23836,1,345.99,13.38,0,0,0,359.37,'',10,0,'',1,'Zaabed Mohummed'),(29323,'23395',10,'133','133','2018-08-19 00:00:00','2018-08-18 10:24:45',81,1,'','DE',23837,1,211.83,19.06,0,0,0,230.89,'',1,0,'',1,'Zaabed Mohummed'),(29324,'1819',11,'TM014','42','2018-08-20 00:00:00','2018-08-20 08:22:47',81,1,'Inv-23097','DE',23538,1,-150,-13.5,0,0,0,-163.5,'',0,0,'',1,''),(29325,'23396',10,'TM011','34','2018-08-21 00:00:00','2018-08-20 08:42:57',81,1,'','DE',23838,1,544.14,48.97,0,0,0,593.11,'',10,0,'',1,'Zaabed Mohummed'),(29326,'23397',10,'TM011','34','2018-08-21 00:00:00','2018-08-20 08:44:45',81,1,'','DE',23839,1,231.7,20.85,0,0,0,252.55,'',10,0,'',1,'Zaabed Mohummed'),(29327,'23398',10,'TM050','F019','2018-08-21 00:00:00','2018-08-20 09:27:25',81,0,'','DE',23840,1,844.4,76,0,0,0,920,'',10,0,'',1,'Zaabed Mohummed'),(29328,'23399',10,'TM050','F019','2018-08-21 00:00:00','2018-08-20 09:29:41',81,0,'','DE',23841,1,468,42.12,0,0,0,510,'',10,0,'',1,'Zaabed Mohummed'),(29329,'23400',10,'TM050','F019','2018-08-21 00:00:00','2018-08-20 09:31:35',81,0,'','DE',23842,1,261.6,23.54,0,0,0,285,'',10,0,'',1,'Zaabed Mohummed'),(29330,'23401',10,'TM050','F019','2018-08-21 00:00:00','2018-08-20 09:33:18',81,0,'','DE',23843,1,468,42.12,0,0,0,510,'',10,0,'',1,'Zaabed Mohummed'),(29331,'23402',10,'TM050','F019','2018-08-21 00:00:00','2018-08-20 09:35:23',81,0,'','DE',23844,1,312,28.08,0,0,0,340,'',10,0,'',1,'Zaabed Mohummed'),(29332,'3787',12,'94','','2018-08-20 00:00:00','2018-08-20 09:35:41',81,1,'Cheque ','',0,1,-1009.34,0,0,0,0,-1009.34,'',0,0,'',1,''),(29333,'23403',10,'TM050','F019','2018-08-21 00:00:00','2018-08-20 09:37:42',81,0,'','DE',23845,1,312,28.08,0,0,0,340,'',10,0,'',1,'Zaabed Mohummed'),(29334,'23404',10,'TM030','7','2018-08-21 00:00:00','2018-08-20 09:42:23',81,1,'','DE',23846,1,170,15.3,0,0,0,185.3,'',10,0,'',1,'Zaabed Mohummed'),(29335,'23405',10,'TM050','F019','2018-08-21 00:00:00','2018-08-20 12:15:47',81,1,'','DE',23847,1,321.2,28.91,0,0,0,350,'',10,0,'',1,'Zaabed Mohummed'),(29336,'23406',10,'TM057','I002','2018-08-21 00:00:00','2018-08-20 12:17:15',81,1,'','DE',23848,1,174.3,15.69,0,0,0,189.99,'',10,0,'',1,'Zaabed Mohummed'),(29337,'23407',10,'TM087','S051','2018-08-21 00:00:00','2018-08-20 12:19:30',81,1,'','DE',23849,1,325.6,29.3,0,0,0,354.9,'',10,0,'',1,'Zaabed Mohummed'),(29338,'23408',10,'TM044','C008','2018-08-21 00:00:00','2018-08-20 12:24:10',81,1,'','DE',23850,1,430.1,38.71,0,0,0,468.81,'',10,0,'',1,'Zaabed Mohummed'),(29339,'3788',12,'101','','2018-08-20 00:00:00','2018-08-20 12:38:20',81,1,'Cheque ','',0,1,-24269.07,0,0,0,0,-24269.07,'',0,0,'',1,''),(29340,'23409',10,'8','8','2018-08-21 00:00:00','2018-08-20 12:42:07',81,1,'','DE',23851,1,705,63.45,0,0,0,768.45,'',10,0,'',1,'Zaabed Mohummed'),(29341,'3789',12,'TM088','','2018-08-20 00:00:00','2018-08-20 12:56:01',81,1,'Cheque ','',0,1,-2015.96,0,0,0,0,-2015.96,'',0,0,'',1,''),(29342,'23410',10,'128','128','2018-08-21 00:00:00','2018-08-20 13:01:10',81,1,'','DE',23852,1,1510.75,135.97,0,0,0,1646.72,'',1,0,'',1,'Zaabed Mohummed'),(29343,'23411',10,'91','T011','2018-08-21 00:00:00','2018-08-20 13:02:28',81,1,'','DE',23853,1,500,45,0,0,0,545,'',1,0,'',1,'Zaabed Mohummed'),(29344,'3790',12,'TM088','','2018-08-20 00:00:00','2018-08-20 13:10:06',81,1,'Cheque ','',0,1,-613.89,0,0,0,0,-613.89,'',0,0,'',1,''),(29345,'23412',10,'TM002','1','2018-08-21 00:00:00','2018-08-20 13:56:38',81,1,'','DE',23854,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Zaabed Mohummed'),(29346,'23413',10,'118','118','2018-08-21 00:00:00','2018-08-20 14:01:12',81,1,'','DE',23855,1,891,80.19,0,0,0,971.19,'',1,0,'',1,'Zaabed Mohummed'),(29347,'23414',10,'TM077','P008','2018-08-21 00:00:00','2018-08-20 14:39:32',81,1,'','DE',23856,1,1027.5,92.48,0,0,0,1119.98,'',10,0,'',1,'Zaabed Mohummed'),(29348,'3791',12,'M020','','2018-08-20 00:00:00','2018-08-20 14:54:21',81,1,'Cheque ','',0,1,-4417.55,0,0,0,0,-4417.55,'',0,0,'',1,''),(29349,'23415',10,'118','118','2018-08-21 00:00:00','2018-08-20 14:57:22',81,1,'','DE',23857,1,1500,135,0,0,0,1635,'',1,0,'',1,'Zaabed Mohummed'),(29350,'23416',10,'TM068','N001','2018-08-21 00:00:00','2018-08-20 15:32:51',81,1,'','DE',23858,1,2226.54,200.39,0,0,0,2426.93,'',10,0,'',1,'Zaabed Mohummed'),(29351,'23417',10,'TM097','W004','2018-08-21 00:00:00','2018-08-20 15:34:39',81,1,'','DE',23859,1,360.9,32.48,0,0,0,393.38,'',10,0,'',1,'Zaabed Mohummed'),(29352,'3792',12,'91','','2018-08-20 00:00:00','2018-08-20 15:56:41',81,1,'Direct Credit ','',0,1,-4703.35,0,0,0,0,-4703.35,'',0,0,'',1,''),(29353,'23418',10,'TM058','J012','2018-08-21 00:00:00','2018-08-20 16:01:03',81,1,'','DE',23860,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed Mohummed'),(29354,'23419',10,'141','141','2018-08-21 00:00:00','2018-08-20 16:02:14',81,1,'','DE',23861,1,478.5,43.07,0,0,0,521.57,'',1,0,'',1,'Zaabed Mohummed'),(29355,'23420',10,'T030','T030','2018-08-21 00:00:00','2018-08-20 16:26:09',81,1,'','DE',23862,1,1066.92,96.02,0,0,0,1162.94,'',1,0,'',1,'Zaabed Mohummed'),(29356,'23421',10,'128','128','2018-08-21 00:00:00','2018-08-20 16:28:12',81,1,'','DE',23863,1,1992.3,179.31,0,0,0,2171.61,'',1,0,'',1,'Zaabed Mohummed'),(29357,'23422',10,'123','123','2018-08-21 00:00:00','2018-08-20 16:32:16',81,1,'','DE',23864,1,2154.6,193.91,0,0,0,2348.51,'',1,0,'',1,'Zaabed Mohummed'),(29358,'3793',12,'TM001','','2018-08-20 00:00:00','2018-08-20 16:37:56',81,1,'Cash ','',0,1,-1984.73,0,0,0,0,-1984.73,'',0,0,'',1,''),(29359,'23423',10,'M020','M020','2018-08-21 00:00:00','2018-08-20 16:38:10',81,1,'','DE',23865,1,581.7,52.35,0,0,0,634.05,'',10,0,'',1,'Zaabed Mohummed'),(29360,'23424',10,'TM023','S054','2018-08-21 00:00:00','2018-08-20 17:29:46',81,1,'','DE',23866,1,7471.14,672.4,0,0,0,8143.54,'',10,0,'',1,'Zaabed Mohummed'),(29361,'23425',10,'114','114','2018-08-21 00:00:00','2018-08-20 17:39:38',81,1,'','DE',23867,1,7062.25,635.6,0,0,0,7697.85,'',1,0,'',1,'Zaabed Mohummed'),(29362,'23426',10,'98','98','2018-08-21 00:00:00','2018-08-20 17:44:25',81,1,'','DE',23868,1,10549.57,949.46,0,0,0,11499.03,'',1,0,'',1,'Zaabed Mohummed'),(29363,'23427',10,'TM075','P002','2018-08-21 00:00:00','2018-08-20 17:48:08',81,1,'','DE',23869,1,2801.27,252.11,0,0,0,3053.38,'',10,0,'',1,'Zaabed Mohummed'),(29364,'23428',10,'TM013','41','2018-08-22 00:00:00','2018-08-21 11:14:13',81,1,'','DE',23870,1,173.38,15.6,0,0,0,188.98,'',10,0,'',1,'Zaabed Mohummed'),(29365,'23429',10,'TM013','41','2018-08-22 00:00:00','2018-08-21 11:28:15',81,1,'','DE',23871,1,2042.78,183.85,0,0,0,2226.63,'',10,0,'',1,'Zaabed Mohummed'),(29366,'23430',10,'TM050','F019','2018-08-22 00:00:00','2018-08-21 11:37:26',81,1,'','DE',23872,1,1193.2,107.39,0,0,0,1300,'',10,0,'',1,'Zaabed Mohummed'),(29367,'23431',10,'TM023','S054','2018-08-22 00:00:00','2018-08-21 11:50:56',81,1,'','DE',23873,1,6806.79,612.61,0,0,0,7419.4,'',10,0,'',1,'Zaabed Mohummed'),(29368,'23432',10,'TM075','P002','2018-08-22 00:00:00','2018-08-21 11:55:01',81,1,'','DE',23874,1,6153.95,553.86,0,0,0,6707.81,'',10,0,'',1,'Zaabed Mohummed'),(29369,'23433',10,'TM074','P001','2018-08-22 00:00:00','2018-08-21 12:50:02',81,0,'','DE',23875,1,332.78,29.95,0,0,0,355.08,'',10,0,'',1,'Zaabed Mohummed'),(29370,'3794',12,'T030','','2018-08-21 00:00:00','2018-08-21 13:29:06',81,1,'Cheque ','',0,1,-7219.87,0,0,0,0,-7219.87,'',0,0,'',1,''),(29371,'3795',12,'72','','2018-08-21 00:00:00','2018-08-21 13:31:35',81,1,'Direct Credit ','',0,1,-5000,0,0,0,0,-5000,'',0,0,'',1,''),(29372,'23434',10,'W015','W015','2018-08-22 00:00:00','2018-08-21 14:01:03',81,1,'','DE',23876,1,587.2,52.85,0,0,0,640.05,'',1,0,'',1,'Zaabed Mohummed'),(29373,'23435',10,'98','98','2018-08-22 00:00:00','2018-08-21 14:08:29',81,1,'','DE',23877,1,5252.83,472.75,0,0,0,5725.58,'',1,0,'',1,'Zaabed Mohummed'),(29374,'23436',10,'143','143','2018-08-22 00:00:00','2018-08-21 15:03:29',81,1,'','DE',23878,1,40,3.6,0,0,0,43.6,'',1,0,'',1,'Zaabed Mohummed'),(29375,'23437',10,'98','98','2018-08-22 00:00:00','2018-08-21 15:09:17',81,1,'','DE',23879,1,150,13.5,0,0,0,163.5,'',1,0,'',1,'Zaabed Mohummed'),(29376,'23438',10,'TM089','S060','2018-08-22 00:00:00','2018-08-21 15:10:26',81,1,'','DE',23880,1,330,29.7,0,0,0,359.7,'',10,0,'',1,'Zaabed Mohummed'),(29377,'23439',10,'125','TM067','2018-08-22 00:00:00','2018-08-21 15:31:41',81,1,'','DE',23881,1,205,18.45,0,0,0,223.45,'',1,0,'',1,'Zaabed Mohummed'),(29378,'3796',12,'TM069','','2018-08-21 00:00:00','2018-08-21 15:49:09',81,1,'Cash ','',0,1,-17.44,0,0,0,0,-17.44,'',0,0,'',1,''),(29379,'23440',10,'TM053','H003','2018-08-22 00:00:00','2018-08-21 16:41:10',81,1,'','DE',23882,1,1939.04,174.51,0,0,0,2113.55,'',10,0,'',1,'Zaabed Mohummed'),(29380,'23441',10,'TM012','35','2018-08-22 00:00:00','2018-08-21 16:44:22',81,1,'','DE',23883,1,1586.7,142.8,0,0,0,1729.5,'',10,0,'',1,'Zaabed Mohummed'),(29381,'23442',10,'146','146','2018-08-22 00:00:00','2018-08-21 16:54:55',81,1,'','DE',23884,1,441.8,39.76,0,0,0,481.56,'',1,0,'',1,'Zaabed Mohummed'),(29382,'23443',10,'TM062','M003','2018-08-22 00:00:00','2018-08-21 17:01:01',81,0,'','DE',23885,1,1105.9,99.53,0,0,0,1205.42,'',10,0,'',1,'Zaabed Mohummed'),(29383,'23444',10,'TM061','M002','2018-08-22 00:00:00','2018-08-21 17:23:21',81,1,'','DE',23886,1,5793.56,521.42,0,0,0,6314.98,'',10,0,'',1,'Zaabed Mohummed'),(29384,'23445',10,'TM042','B015','2018-08-22 00:00:00','2018-08-21 17:59:56',81,1,'','DE',23887,1,2043.22,183.89,0,0,0,2227.11,'',10,0,'',1,'Zaabed Mohummed'),(29385,'23446',10,'TM096','W003','2018-08-23 00:00:00','2018-08-22 08:06:49',81,1,'','DE',23888,1,1839.2,165.53,0,0,0,2004.73,'',10,0,'',1,'Zaabed Mohummed'),(29386,'23447',10,'TM096','W003','2018-08-23 00:00:00','2018-08-22 08:08:20',81,1,'','DE',23889,1,2872.8,258.55,0,0,0,3131.35,'',10,0,'',1,'Zaabed Mohummed'),(29387,'23448',10,'TM096','W003','2018-08-23 00:00:00','2018-08-22 08:12:37',81,1,'','DE',23890,1,3444.9,310.04,0,0,0,3754.94,'',10,0,'',1,'Zaabed Mohummed'),(29388,'23449',10,'TM096','W003','2018-08-23 00:00:00','2018-08-22 08:15:12',81,1,'','DE',23891,1,1894.49,170.5,0,0,0,2064.99,'',10,0,'',1,'Zaabed Mohummed'),(29389,'23450',10,'TM096','W003','2018-08-23 00:00:00','2018-08-22 08:19:08',81,1,'','DE',23892,1,3695.5,332.6,0,0,0,4028.1,'',10,0,'',1,'Zaabed Mohummed'),(29390,'23451',10,'TM096','W003','2018-08-23 00:00:00','2018-08-22 08:22:57',81,1,'','DE',23893,1,2268.34,204.15,0,0,0,2472.49,'',10,0,'',1,'Zaabed Mohummed'),(29391,'23452',10,'TM096','W003','2018-08-23 00:00:00','2018-08-22 08:27:42',81,1,'','DE',23894,1,3764.4,338.8,0,0,0,4103.2,'',10,0,'',1,'Zaabed Mohummed'),(29392,'23453',10,'TM050','F019','2018-08-23 00:00:00','2018-08-22 11:08:45',81,1,'','DE',23895,1,908.4,81.76,0,0,0,990,'',10,0,'',1,'Zaabed Mohummed'),(29393,'23454',10,'TM050','F019','2018-08-23 00:00:00','2018-08-22 11:10:05',81,1,'','DE',23896,1,908.4,81.76,0,0,0,990,'',10,0,'',1,'Zaabed Mohummed'),(29394,'23455',10,'TM050','F019','2018-08-23 00:00:00','2018-08-22 11:11:38',81,1,'','DE',23897,1,605.6,54.5,0,0,0,660,'',10,0,'',1,'Zaabed Mohummed'),(29395,'23456',10,'TM050','F019','2018-08-23 00:00:00','2018-08-22 11:13:17',81,1,'','DE',23898,1,605.6,54.5,0,0,0,660,'',10,0,'',1,'Zaabed Mohummed'),(29396,'23457',10,'TM074','P001','2018-08-23 00:00:00','2018-08-22 11:26:44',81,1,'','DE',23899,1,352.15,10.2,0,0,0,362.35,'',10,0,'',1,'Zaabed Mohummed'),(29397,'23458',10,'TM013','41','2018-08-23 00:00:00','2018-08-22 11:32:00',81,1,'','DE',23900,1,1212.11,109.09,0,0,0,1321.2,'',10,0,'',1,'Zaabed Mohummed'),(29398,'23459',10,'TM074','P001','2018-08-23 00:00:00','2018-08-22 11:53:28',81,1,'','DE',23901,1,859.69,47.46,0,0,0,907.15,'',10,0,'',1,'Zaabed Mohummed'),(29399,'23460',10,'TM011','34','2018-08-23 00:00:00','2018-08-22 12:02:15',81,1,'','DE',23902,1,39,3.51,0,0,0,42.51,'',10,0,'',1,'Zaabed Mohummed'),(29400,'23461',10,'TM044','C008','2018-08-23 00:00:00','2018-08-22 12:28:05',81,1,'','DE',23903,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Zaabed Mohummed'),(29401,'23462',10,'TM092','T031','2018-08-23 00:00:00','2018-08-22 15:13:43',81,1,'','DE',23904,1,81.65,7.35,0,0,0,89,'',10,0,'',1,'Zaabed Mohummed'),(29402,'23463',10,'TM087','S051','2018-08-24 00:00:00','2018-08-23 10:45:20',81,1,'','DE',23905,1,196,17.64,0,0,0,213.64,'',10,0,'',1,'Zaabed Mohummed'),(29403,'23464',10,'TM080','R031','2018-08-24 00:00:00','2018-08-23 10:54:51',81,1,'','DE',23906,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Zaabed Mohummed'),(29404,'1820',11,'TM096','W003','2018-08-23 00:00:00','2018-08-23 11:02:26',81,1,'Inv-22515','DE',22952,1,-30,-2.7,0,0,0,-32.7,'2.5 kg oversupplied as per LPO. Refer invoice 22515',0,0,'',1,''),(29405,'1821',11,'TM096','W003','2018-08-23 00:00:00','2018-08-23 11:04:22',81,1,'Inv-22888','DE',23328,1,-22.88,-2.06,0,0,0,-24.94,'1.04 kg over supplied. refer invoice 22888.',0,0,'',1,''),(29406,'1822',11,'TM096','W003','2018-08-23 00:00:00','2018-08-23 11:08:45',81,1,'Inv-22677','DE',23115,1,-32.12,-2.89,0,0,0,-35.01,'0.73 kg Tenderloin oversupplied. refer invoice 22677.',0,0,'',1,''),(29407,'1823',11,'TM096','W003','2018-08-23 00:00:00','2018-08-23 11:53:03',81,1,'Inv-23199','DE',23641,1,-3498,-314.82,0,0,0,-3812.82,'79.50 tenderloin returned as per invoice 23199',0,0,'',1,''),(29408,'1824',11,'TM096','W003','2018-08-23 00:00:00','2018-08-23 11:55:37',81,1,'Inv-23201','DE',23643,1,-2194.94,-197.54,0,0,0,-2392.48,'goods returned as per invoice 23201.',0,0,'',1,''),(29409,'23465',10,'TM103','49','2018-08-24 00:00:00','2018-08-23 12:06:10',81,1,'','DE',23907,1,265,23.85,0,0,0,288.85,'',10,0,'',1,'Zaabed Mohummed'),(29410,'23466',10,'118','118','2018-08-24 00:00:00','2018-08-23 13:38:44',81,1,'','DE',23908,1,999,89.91,0,0,0,1088.91,'',1,0,'',1,'Zaabed Mohummed'),(29411,'23467',10,'Q001','Q001','2018-08-24 00:00:00','2018-08-23 14:01:50',81,1,'','DE',23909,1,5523.2,497.09,0,0,0,6020.29,'',1,0,'',1,'Zaabed Mohummed'),(29412,'23468',10,'T030','T030','2018-08-24 00:00:00','2018-08-23 15:36:01',81,1,'','DE',23910,1,1237.03,111.33,0,0,0,1348.36,'',1,0,'',1,'Zaabed Mohummed'),(29413,'23469',10,'W015','W015','2018-08-24 00:00:00','2018-08-23 15:39:06',81,1,'','DE',23911,1,985,88.65,0,0,0,1073.65,'',1,0,'',1,'Zaabed Mohummed'),(29414,'23470',10,'128','128','2018-08-24 00:00:00','2018-08-23 15:43:00',81,1,'','DE',23912,1,674.5,60.71,0,0,0,735.21,'',1,0,'',1,'Zaabed Mohummed'),(29415,'23471',10,'145','145','2018-08-24 00:00:00','2018-08-23 15:47:17',81,1,'','DE',23913,1,132.8,11.95,0,0,0,144.75,'',1,0,'',1,'Zaabed Mohummed'),(29416,'23472',10,'147','147','2018-08-24 00:00:00','2018-08-23 15:56:34',81,1,'','DE',23914,1,5600.44,504.04,0,0,0,6104.48,'',1,0,'',1,'Zaabed Mohummed'),(29417,'23473',10,'T030','T030','2018-08-24 00:00:00','2018-08-23 16:24:05',81,1,'','DE',23915,1,125,11.25,0,0,0,136.25,'',1,0,'',1,'Zaabed Mohummed'),(29418,'23474',10,'141','141','2018-08-24 00:00:00','2018-08-23 17:33:50',81,1,'','DE',23916,1,1548.5,139.37,0,0,0,1687.87,'',1,0,'',1,'Zaabed Mohummed'),(29419,'23475',10,'141','141','2018-08-24 00:00:00','2018-08-23 17:35:00',81,1,'','DE',23917,1,456,41.04,0,0,0,497.04,'',1,0,'',1,'Zaabed Mohummed'),(29420,'23476',10,'72','S090','2018-08-25 00:00:00','2018-08-24 11:04:40',81,1,'','DE',23918,1,1015,91.35,0,0,0,1106.35,'',10,0,'',1,'Zaabed Mohummed'),(29421,'23477',10,'TM074','P001','2018-08-25 00:00:00','2018-08-24 11:09:00',81,1,'','DE',23919,1,410.11,26.77,0,0,0,436.88,'',10,0,'',1,'Zaabed Mohummed'),(29422,'23478',10,'TM020','R010','2018-08-25 00:00:00','2018-08-24 11:19:18',81,1,'','DE',23920,1,2018.27,181.64,0,0,0,2199.91,'',10,0,'',1,'Zaabed Mohummed'),(29423,'23479',10,'TM050','F019','2018-08-25 00:00:00','2018-08-24 11:46:00',81,1,'','DE',23921,1,605.6,54.5,0,0,0,660,'',10,0,'',1,'Zaabed Mohummed'),(29424,'23480',10,'TM102','44','2018-08-25 00:00:00','2018-08-24 11:58:04',81,1,'','DE',23922,1,90,8.1,0,0,0,98.1,'',10,0,'',1,'Zaabed Mohummed'),(29425,'23481',10,'TM044','C008','2018-08-25 00:00:00','2018-08-24 11:59:54',81,1,'','DE',23923,1,512.12,46.09,0,0,0,558.21,'',10,0,'',1,'Zaabed Mohummed'),(29426,'23482',10,'TM074','P001','2018-08-25 00:00:00','2018-08-24 12:06:20',81,1,'','DE',23924,1,148.7,13.38,0,0,0,162.08,'',10,0,'',1,'Zaabed Mohummed'),(29427,'23483',10,'TM011','34','2018-08-26 00:00:00','2018-08-25 12:08:44',81,1,'','DE',23925,1,73.15,6.58,0,0,0,79.73,'',10,0,'',1,'Zaabed Mohummed'),(29428,'1825',11,'TM050','F019','2018-08-25 00:00:00','2018-08-25 12:38:52',81,1,'Inv-23007','DE',23447,1,-390,-35.1,0,0,0,-425.1,'goods returned authorized by Munaf',0,0,'',1,''),(29429,'1826',11,'TM087','S051','2018-08-25 00:00:00','2018-08-25 12:44:17',81,1,'Inv-22758','DE',23196,1,-753.1,-67.78,0,0,0,-820.88,'refer replacement invoice 22759 ',0,0,'',1,''),(29430,'1827',11,'TM074','P001','2018-08-25 00:00:00','2018-08-25 12:59:53',81,1,'Inv-22534','DE',22972,1,-48.68,-4.38,0,0,0,-53.06,'refer replacement invoice 22536',0,0,'',1,''),(29431,'1828',11,'TM062','M003','2018-08-25 00:00:00','2018-08-25 13:17:02',81,1,'Inv-22812','DE',23250,1,-817.8,-73.6,0,0,0,-891.4,'refer replacement invoice 22819',0,0,'',1,'');
INSERT INTO `debtortrans` VALUES (29432,'1829',11,'TM096','W003','2018-08-25 00:00:00','2018-08-25 13:27:15',81,1,'Inv-22678','DE',23116,1,-3243.83,-291.94,0,0,0,-3535.77,'Wrong invoicing. Refer replacement invoice 22681 under different customer',0,0,'',1,''),(29433,'1830',11,'123','123','2018-08-25 00:00:00','2018-08-25 13:31:49',81,1,'Inv-23181','DE',23623,1,-1434.8,-129.13,0,0,0,-1563.93,'refer replacement invoice number 23182',0,0,'',1,''),(29434,'1831',11,'106','99','2018-08-25 00:00:00','2018-08-25 13:36:28',81,1,'Inv-23176','DE',23618,1,-3308.9,0,0,0,0,-3308.9,'refer replacement invoice 23177',0,0,'',1,''),(29435,'1832',11,'TM011','34','2018-08-25 00:00:00','2018-08-25 13:40:31',81,1,'Inv-23149','DE',23590,1,-248.56,-22.37,0,0,0,-270.93,'refer replacement invoice 23149',0,0,'',1,''),(29436,'1833',11,'8','8','2018-08-25 00:00:00','2018-08-25 14:29:25',81,1,'Inv-23163','DE',23604,1,-1107.35,-99.66,0,0,0,-1207.01,'refer replacement invoice 23164',0,0,'',1,''),(29437,'1834',11,'TM050','F019','2018-08-25 00:00:00','2018-08-25 14:37:50',81,1,'Inv-23145','DE',23586,1,-872,-78.48,0,0,0,-950.48,'Refer replacement invoice 23184',0,0,'',1,''),(29438,'1835',11,'TM050','F019','2018-08-25 00:00:00','2018-08-25 14:44:08',81,1,'Inv-22864','DE',23304,1,-436,-39.24,0,0,0,-475.24,'50kg fish returned as per invoice 22864  our manual credit note reference is 0857',0,0,'',1,''),(29439,'1836',11,'TM074','P001','2018-08-25 00:00:00','2018-08-25 14:54:20',81,1,'Inv-23138','DE',23579,1,-866.3,-77.97,0,0,0,-944.27,'refer replacement invoice 23141',0,0,'',1,''),(29440,'1837',11,'TM050','F019','2018-08-25 00:00:00','2018-08-25 15:05:59',81,1,'Inv-23155','DE',23596,1,-908.4,-81.76,0,0,0,-990.16,'refer replacement invoice 23156',0,0,'',1,''),(29441,'1838',11,'128','128','2018-08-25 00:00:00','2018-08-25 15:15:42',81,1,'Inv-23022','DE',23462,1,-109.25,-9.83,0,0,0,-119.08,'refer replacement invoice 23023',0,0,'',1,''),(29442,'1839',11,'TM050','F019','2018-08-25 00:00:00','2018-08-25 15:20:04',81,1,'Inv-23159','DE',23600,1,-872,-78.48,0,0,0,-950.48,'refer replacement invoice 23158 with same LPO # 127145',0,0,'',1,''),(29443,'1840',11,'TM023','S054','2018-08-25 00:00:00','2018-08-25 15:29:12',81,1,'Inv-23275','DE',23717,1,-6099.37,-548.94,0,0,0,-6648.31,'refer replacement invoice 23276',0,0,'',1,''),(29444,'1841',11,'98','98','2018-08-25 00:00:00','2018-08-25 15:35:29',81,1,'Inv-23190','DE',23632,1,-8550.39,-769.54,0,0,0,-9319.93,'refer replacement invoice 23252',0,0,'',1,''),(29445,'1842',11,'TM042','B015','2018-08-25 00:00:00','2018-08-25 15:40:37',81,1,'Inv-23194','DE',23636,1,-1321.95,-118.98,0,0,0,-1440.93,'refer replacement invoice 23207',0,0,'',1,''),(29446,'1843',11,'TM013','41','2018-08-25 00:00:00','2018-08-25 15:44:11',81,1,'Inv-23319','DE',23761,1,-201.92,-18.17,0,0,0,-220.09,'refer replacement invoice 23322',0,0,'',1,''),(29447,'23484',10,'TM011','34','2018-08-28 00:00:00','2018-08-27 08:50:12',81,1,'','DE',23926,1,500.25,45.02,0,0,0,545.27,'',10,0,'',1,'Zaabed Mohummed'),(29448,'23485',10,'TM011','34','2018-08-28 00:00:00','2018-08-27 08:51:35',81,1,'','DE',23927,1,231.7,20.85,0,0,0,252.55,'',10,0,'',1,'Zaabed Mohummed'),(29449,'23486',10,'98','98','2018-08-28 00:00:00','2018-08-27 08:53:00',81,1,'','DE',23928,1,258.4,23.26,0,0,0,281.66,'',1,0,'',1,'Zaabed Mohummed'),(29450,'23487',10,'TM074','P001','2018-08-28 00:00:00','2018-08-27 10:09:59',81,1,'','DE',23929,1,330.2,29.72,0,0,0,359.92,'',10,0,'',1,'Zaabed Mohummed'),(29451,'23488',10,'TM074','P001','2018-08-28 00:00:00','2018-08-27 10:10:57',81,1,'','DE',23930,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed Mohummed'),(29452,'23489',10,'TM074','P001','2018-08-28 00:00:00','2018-08-27 10:12:04',81,1,'','DE',23931,1,74.35,6.69,0,0,0,81.04,'',10,0,'',1,'Zaabed Mohummed'),(29453,'23490',10,'TM074','P001','2018-08-28 00:00:00','2018-08-27 10:13:04',81,0,'','DE',23932,1,121.65,10.95,0,0,0,121.65,'',10,0,'',1,'Zaabed Mohummed'),(29454,'23491',10,'TM035','M20','2018-08-28 00:00:00','2018-08-27 10:27:51',81,1,'','DE',23933,1,596.5,53.69,0,0,0,650.19,'',1,0,'',1,'Zaabed Mohummed'),(29455,'23492',10,'H002','H002','2018-08-28 00:00:00','2018-08-27 10:34:14',81,1,'','DE',23934,1,45,4.05,0,0,0,49.05,'',10,0,'',1,'Zaabed Mohummed'),(29456,'23493',10,'TM088','S052','2018-08-28 00:00:00','2018-08-27 11:52:46',81,1,'','DE',23935,1,844.8,76.03,0,0,0,920.83,'',10,0,'',1,'Zaabed Mohummed'),(29457,'1844',11,'98','98','2018-08-27 00:00:00','2018-08-27 12:42:57',81,1,'Inv-23064','DE',23505,1,-1040,-93.6,0,0,0,-1133.6,'80 kg mince returned authorized by Maika',0,0,'',1,''),(29458,'1845',11,'TM080','R031','2018-08-27 00:00:00','2018-08-27 12:47:14',81,1,'Inv-23362','DE',23804,1,-680,-61.2,0,0,0,-741.2,'As per our credit note 0859 for invoice 23362',0,0,'',1,''),(29459,'1846',11,'TM089','S060','2018-08-27 00:00:00','2018-08-27 12:48:39',81,1,'Inv-23438','DE',23880,1,-330,-29.7,0,0,0,-359.7,'paid cash at the counter on 25/8/18. Receipt attached with credit invoice.',0,0,'',1,''),(29460,'23494',10,'TM050','F019','2018-08-28 00:00:00','2018-08-27 13:04:24',81,1,'','DE',23936,1,7891.6,710.24,0,0,0,8600,'',10,0,'',1,'Zaabed Mohummed'),(29461,'23495',10,'TM077','P008','2018-08-28 00:00:00','2018-08-27 13:17:24',81,1,'','DE',23937,1,915,82.35,0,0,0,997.35,'',10,0,'',1,'Zaabed Mohummed'),(29462,'23496',10,'T030','T030','2018-08-28 00:00:00','2018-08-27 13:30:08',81,1,'','DE',23938,1,420,37.8,0,0,0,457.8,'',1,0,'',1,'Zaabed Mohummed'),(29463,'23497',10,'91','T011','2018-08-28 00:00:00','2018-08-27 13:32:07',81,1,'','DE',23939,1,750,67.5,0,0,0,817.5,'',1,0,'',1,'Zaabed Mohummed'),(29464,'1847',11,'TM102','44','2018-08-27 00:00:00','2018-08-27 13:48:51',81,1,'Inv-23480','DE',23922,1,-90,-8.1,0,0,0,-98.1,'Goods returned authorized by Mr. Feroz',0,0,'',1,''),(29465,'23498',10,'TM050','F019','2018-08-28 00:00:00','2018-08-27 14:04:57',81,1,'','DE',23940,1,193.65,17.43,0,0,0,211.06,'',10,0,'',1,'Zaabed Mohummed'),(29466,'23499',10,'TM058','J012','2018-08-28 00:00:00','2018-08-27 15:22:37',81,1,'','DE',23941,1,125,11.25,0,0,0,136.25,'',10,0,'',1,'Zaabed Mohummed'),(29467,'23500',10,'TM055','H010','2018-08-28 00:00:00','2018-08-27 15:24:08',81,1,'','DE',23942,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(29468,'23501',10,'118','118','2018-08-28 00:00:00','2018-08-27 15:25:13',81,1,'','DE',23943,1,1200,108,0,0,0,1308,'',1,0,'',1,'Zaabed Mohummed'),(29469,'23502',10,'118','118','2018-08-28 00:00:00','2018-08-27 15:27:34',81,1,'','DE',23944,1,640,57.6,0,0,0,697.6,'',1,0,'',1,'Zaabed Mohummed'),(29470,'23503',10,'TM103','49','2018-08-28 00:00:00','2018-08-27 15:28:55',81,1,'','DE',23945,1,152,13.68,0,0,0,165.68,'',10,0,'',1,'Zaabed Mohummed'),(29471,'23504',10,'128','128','2018-08-28 00:00:00','2018-08-27 16:14:45',81,1,'','DE',23946,1,1033.25,92.99,0,0,0,1126.24,'',1,0,'',1,'Zaabed Mohummed'),(29472,'23505',10,'141','141','2018-08-28 00:00:00','2018-08-27 16:39:38',81,1,'','DE',23947,1,358,32.22,0,0,0,390.22,'',1,0,'',1,'Zaabed Mohummed'),(29473,'23506',10,'TM068','N001','2018-08-28 00:00:00','2018-08-27 16:47:38',81,1,'','DE',23948,1,2455.12,220.96,0,0,0,2676.08,'',10,0,'',1,'Zaabed Mohummed'),(29474,'23507',10,'145','145','2018-08-28 00:00:00','2018-08-27 17:15:23',81,1,'','DE',23949,1,227.45,20.47,0,0,0,247.92,'',1,0,'',1,'Zaabed Mohummed'),(29475,'23508',10,'98','98','2018-08-28 00:00:00','2018-08-27 17:49:40',81,1,'','DE',23950,1,6576.68,591.9,0,0,0,7168.58,'',1,0,'',1,'Zaabed Mohummed'),(29476,'23509',10,'128','128','2018-08-28 00:00:00','2018-08-27 17:51:22',81,1,'','DE',23951,1,604.75,54.43,0,0,0,659.18,'',1,0,'',1,'Zaabed Mohummed'),(29477,'23510',10,'TM080','R031','2018-08-28 00:00:00','2018-08-27 17:52:29',81,1,'','DE',23952,1,1560,140.4,0,0,0,1700.4,'',10,0,'',1,'Zaabed Mohummed'),(29478,'23511',10,'128','128','2018-08-28 00:00:00','2018-08-27 17:57:22',81,1,'','DE',23953,1,2392.55,215.33,0,0,0,2607.88,'',1,0,'',1,'Zaabed Mohummed'),(29479,'23512',10,'TM079','R008','2018-08-28 00:00:00','2018-08-27 18:11:27',81,0,'','DE',23954,1,7239.02,651.51,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(29480,'23513',10,'128','128','2018-08-29 00:00:00','2018-08-28 10:06:06',81,1,'','DE',23955,1,761.33,68.52,0,0,0,829.85,'',1,0,'',1,'Zaabed Mohummed'),(29481,'23514',10,'TM074','P001','2018-08-29 00:00:00','2018-08-28 10:35:22',81,1,'','DE',23956,1,724.71,65.22,0,0,0,789.93,'',10,0,'',1,'Zaabed Mohummed'),(29482,'3797',12,'100','','2018-08-28 00:00:00','2018-08-28 10:39:58',81,1,'Cash ','',0,1,-200,0,0,0,0,-200,'',0,0,'',1,''),(29483,'23515',10,'TM087','S051','2018-08-29 00:00:00','2018-08-28 10:43:32',81,1,'','DE',23957,1,421.33,37.92,0,0,0,459.25,'',10,0,'',1,'Zaabed Mohummed'),(29484,'23516',10,'TM011','34','2018-08-29 00:00:00','2018-08-28 10:45:32',81,1,'','DE',23959,1,39,3.51,0,0,0,42.51,'',10,0,'',1,'Zaabed Mohummed'),(29485,'23517',10,'TM013','41','2018-08-29 00:00:00','2018-08-28 10:50:36',81,1,'','DE',23960,1,173.92,15.65,0,0,0,189.57,'',10,0,'',1,'Zaabed Mohummed'),(29486,'3798',12,'TM035','','2018-08-28 00:00:00','2018-08-28 10:51:49',81,1,'Cash ','',0,1,-1250.24,0,0,0,0,-1250.24,'',0,0,'',1,''),(29487,'23518',10,'TM013','41','2018-08-29 00:00:00','2018-08-28 10:58:58',81,1,'','DE',23961,1,1818.51,163.67,0,0,0,1982.18,'',10,0,'',1,'Zaabed Mohummed'),(29488,'23519',10,'TM097','W004','2018-08-29 00:00:00','2018-08-28 11:08:04',81,1,'','DE',23962,1,566.25,50.96,0,0,0,617.21,'',10,0,'',1,'Zaabed Mohummed'),(29489,'3799',12,'TM035','','2018-08-28 00:00:00','2018-08-28 11:22:20',81,1,'Cash ','',0,1,-625.12,0,0,0,0,-625.12,'',0,0,'',1,''),(29490,'3800',12,'TM035','','2018-08-28 00:00:00','2018-08-28 11:23:49',81,1,'Cash ','',0,1,-625.12,0,0,0,0,-625.12,'',0,0,'',1,''),(29491,'3801',12,'TM035','','2018-08-28 00:00:00','2018-08-28 11:25:15',81,1,'Cash ','',0,1,-625.12,0,0,0,0,-625.12,'',0,0,'',1,''),(29492,'3802',12,'TM035','','2018-08-28 00:00:00','2018-08-28 11:26:40',81,1,'Cash ','',0,1,-625.12,0,0,0,0,-625.12,'',0,0,'',1,''),(29493,'23520',10,'142','142','2018-08-29 00:00:00','2018-08-28 11:34:25',81,1,'','DE',23963,1,122.5,11.03,0,0,0,133.53,'',1,0,'',1,'Zaabed Mohummed'),(29494,'23521',10,'144','144','2018-08-29 00:00:00','2018-08-28 11:35:44',81,1,'','DE',23964,1,1560,140.4,0,0,0,1700.4,'',1,0,'',1,'Zaabed Mohummed'),(29495,'3803',12,'100','','2018-08-28 00:00:00','2018-08-28 11:40:30',81,1,'Cash ','',0,1,-200,0,0,0,0,-200,'',0,0,'',1,''),(29496,'3804',12,'F005','','2018-08-28 00:00:00','2018-08-28 11:49:19',81,1,'Direct Credit ','',0,1,-2579.63,0,0,0,0,-2579.63,'',0,0,'',1,''),(29497,'3805',12,'F005','','2018-08-28 00:00:00','2018-08-28 12:30:27',81,1,'Direct Credit ','',0,1,-1225.22,0,0,0,0,-1225.22,'',0,0,'',1,''),(29498,'3806',12,'TM047','','2018-08-28 00:00:00','2018-08-28 12:38:19',81,1,'Cheque ','',0,1,-1951.52,0,0,0,0,-1951.52,'',0,0,'',1,''),(29499,'3807',12,'138','','2018-08-28 00:00:00','2018-08-28 13:04:12',81,1,'Direct Credit ','',0,1,-827.84,0,0,0,0,-827.84,'',0,0,'',1,''),(29500,'23522',10,'98','98','2018-08-29 00:00:00','2018-08-28 13:05:37',81,1,'','DE',23965,1,4009.98,360.9,0,0,0,4370.88,'',1,0,'',1,'Zaabed Mohummed'),(29501,'3808',12,'TM068','','2018-08-28 00:00:00','2018-08-28 13:05:52',81,1,'Direct Credit ','',0,1,-8494.34,0,0,0,0,-8494.34,'',0,0,'',1,''),(29502,'3809',12,'W015','','2018-08-28 00:00:00','2018-08-28 13:17:10',81,1,'Direct Credit ','',0,1,-1457.75,0,0,0,0,-1457.75,'',0,0,'',1,''),(29503,'3810',12,'N007','','2018-08-28 00:00:00','2018-08-28 14:01:00',81,1,'Cheque ','',0,1,-8811.45,0,0,0,0,-8811.45,'',0,0,'',1,''),(29504,'23523',10,'TM061','M002','2018-08-29 00:00:00','2018-08-28 14:20:38',81,1,'','DE',23966,1,3656.3,329.07,0,0,0,3985.37,'',10,0,'',1,'Zaabed Mohummed'),(29505,'3811',12,'TM002','','2018-08-28 00:00:00','2018-08-28 14:28:59',81,1,'Cheque ','',0,1,-3515.25,0,0,0,0,-3515.25,'',0,0,'',1,''),(29506,'23524',10,'TM042','B015','2018-08-29 00:00:00','2018-08-28 14:51:40',81,1,'','DE',23967,1,1266.58,113.99,0,0,0,1380.57,'',10,0,'',1,'Zaabed Mohummed'),(29507,'23525',10,'TM012','35','2018-08-29 00:00:00','2018-08-28 15:42:04',81,1,'','DE',23968,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed Mohummed'),(29508,'23526',10,'125','TM067','2018-08-29 00:00:00','2018-08-28 16:20:23',81,1,'','DE',23969,1,200,18,0,0,0,218,'',1,0,'',1,'Zaabed Mohummed'),(29509,'23527',10,'TM012','35','2018-08-29 00:00:00','2018-08-28 16:30:11',81,1,'','DE',23970,1,1546.6,139.19,0,0,0,1685.79,'',10,0,'',1,'Zaabed Mohummed'),(29510,'23528',10,'TM053','H003','2018-08-29 00:00:00','2018-08-28 16:57:00',81,1,'','DE',23971,1,2445,220.05,0,0,0,2665.05,'',10,0,'',1,'Zaabed Mohummed'),(29511,'3812',12,'TM023','','2018-08-28 00:00:00','2018-08-28 17:17:19',81,1,'Cheque ','',0,1,-14892.55,0,0,0,0,-14892.55,'',0,0,'',1,''),(29512,'3813',12,'TM023','','2018-08-28 00:00:00','2018-08-28 17:18:35',81,1,'Cheque ','',0,1,-23407.79,0,0,0,0,-23407.79,'',0,0,'',1,''),(29513,'3814',12,'TM089','','2018-08-28 00:00:00','2018-08-28 17:25:20',81,1,'Cheque ','',0,1,-269.78,0,0,0,0,-269.78,'',0,0,'',1,''),(29514,'3815',12,'147','','2018-08-28 00:00:00','2018-08-28 17:26:42',81,1,'Cheque ','',0,1,-6104.48,0,0,0,0,-6104.48,'',0,0,'',1,''),(29515,'3816',12,'TM061','','2018-08-28 00:00:00','2018-08-28 17:30:13',81,1,'Cheque ','',0,1,-9505.62,0,0,0,0,-9505.62,'',0,0,'',1,''),(29516,'3817',12,'TM061','','2018-08-28 00:00:00','2018-08-28 17:32:53',81,1,'Cheque ','',0,1,-7763.69,0,0,0,0,-7763.69,'',0,0,'',1,''),(29517,'23529',10,'TM002','1','2018-08-30 00:00:00','2018-08-29 09:31:18',81,1,'','DE',23972,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Zaabed Mohummed'),(29518,'23530',10,'TM092','T031','2018-08-30 00:00:00','2018-08-29 09:51:23',81,1,'','DE',23973,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(29519,'23531',10,'TM092','T031','2018-08-30 00:00:00','2018-08-29 10:00:12',81,1,'','DE',23974,1,81.65,7.35,0,0,0,89,'',10,0,'',1,'Zaabed Mohummed'),(29520,'23532',10,'TM058','J012','2018-08-30 00:00:00','2018-08-29 10:19:01',81,1,'','DE',23975,1,660,59.4,0,0,0,719.4,'',10,0,'',1,'Zaabed Mohummed'),(29521,'23533',10,'TM013','41','2018-08-30 00:00:00','2018-08-29 10:37:42',81,1,'','DE',23976,1,190.12,17.11,0,0,0,207.23000000000002,'',10,0,'',1,'Zaabed Mohummed'),(29522,'23534',10,'TM051','F021','2018-08-30 00:00:00','2018-08-29 10:39:52',81,1,'','DE',23977,1,344,30.96,0,0,0,374.96,'',10,0,'',1,'Zaabed Mohummed'),(29523,'23535',10,'TM050','F019','2018-08-30 00:00:00','2018-08-29 10:45:02',81,1,'','DE',23978,1,3028,272.52,0,0,0,3300.52,'',10,0,'',1,'Zaabed Mohummed'),(29524,'23536',10,'TM050','F019','2018-08-30 00:00:00','2018-08-29 10:47:10',81,1,'','DE',23979,1,872,78.48,0,0,0,950,'',10,0,'',1,'Zaabed Mohummed'),(29525,'23537',10,'TM050','F019','2018-08-30 00:00:00','2018-08-29 10:48:51',81,1,'','DE',23980,1,3028,272.52,0,0,0,3300,'',10,0,'',1,'Zaabed Mohummed'),(29526,'23538',10,'TM050','F019','2018-08-30 00:00:00','2018-08-29 10:52:45',81,1,'','DE',23981,1,1514,136.26,0,0,0,1650,'',10,0,'',1,'Zaabed Mohummed'),(29527,'23539',10,'H002','H002','2018-08-30 00:00:00','2018-08-29 10:57:09',81,1,'','DE',23982,1,125,11.25,0,0,0,136.25,'',10,0,'',1,'Zaabed Mohummed'),(29528,'23540',10,'TM074','P001','2018-08-30 00:00:00','2018-08-29 11:26:11',81,0,'','DE',23983,1,233.7,21.03,0,0,0,247.08,'',10,0,'',1,'Zaabed Mohummed'),(29529,'23541',10,'TM044','C008','2018-08-30 00:00:00','2018-08-29 11:28:19',81,1,'','DE',23984,1,308.4,27.76,0,0,0,336.16,'',10,0,'',1,'Zaabed Mohummed'),(29530,'23542',10,'133','133','2018-08-30 00:00:00','2018-08-29 11:47:28',81,1,'','DE',23985,1,195.18,17.57,0,0,0,212.75,'',1,0,'',1,'Zaabed Mohummed'),(29531,'3818',12,'112','','2018-08-29 00:00:00','2018-08-29 11:53:47',81,1,'Cheque ','',0,1,-475,0,0,0,0,-475,'',0,0,'',1,''),(29532,'3819',12,'M020','','2018-08-29 00:00:00','2018-08-29 11:55:57',81,1,'Cheque ','',0,1,-3107.38,0,0,0,0,-3107.38,'',0,0,'',1,''),(29533,'3820',12,'TM079','','2018-08-29 00:00:00','2018-08-29 12:28:57',81,1,'Direct Credit ','',0,1,-13444.84,0,0,0,0,-13444.84,'',0,0,'',1,''),(29534,'3821',12,'94','','2018-08-29 00:00:00','2018-08-29 12:34:33',81,1,'Direct Credit ','',0,1,-536.72,0,0,0,0,-536.72,'',0,0,'',1,''),(29535,'3822',12,'114','','2018-08-29 00:00:00','2018-08-29 12:56:38',81,1,'Direct Credit ','',0,1,-11000,0,0,0,0,-11000,'',0,0,'',1,''),(29536,'3823',12,'125','','2018-08-29 00:00:00','2018-08-29 13:02:38',81,1,'Direct Credit ','',0,1,-788.89,0,0,0,0,-788.89,'',0,0,'',1,''),(29537,'3824',12,'123','','2018-08-29 00:00:00','2018-08-29 13:09:49',81,1,'Direct Credit ','',0,1,-3127.54,0,0,0,0,-3127.54,'',0,0,'',1,''),(29538,'3825',12,'128','','2018-08-29 00:00:00','2018-08-29 13:12:36',81,1,'Direct Credit ','',0,1,-17983.22,0,0,0,0,-17983.22,'',0,0,'',1,''),(29539,'23543',10,'TM050','F019','2018-08-30 00:00:00','2018-08-29 13:23:58',81,1,'','DE',23986,1,697.6,62.78,0,0,0,760,'',10,0,'',1,'Zaabed Mohummed'),(29540,'23544',10,'TM074','P001','2018-08-30 00:00:00','2018-08-29 13:25:13',81,1,'','DE',23987,1,74.35,6.69,0,0,0,81.04,'',10,0,'',1,'Zaabed Mohummed'),(29541,'23545',10,'TM050','F019','2018-08-30 00:00:00','2018-08-29 13:27:19',81,1,'','DE',23988,1,1514,136.26,0,0,0,1650,'',10,0,'',1,'Zaabed Mohummed'),(29542,'23546',10,'TM013','41','2018-08-30 00:00:00','2018-08-29 13:30:05',81,1,'','DE',23989,1,184.61,16.62,0,0,0,201.23,'',10,0,'',1,'Zaabed Mohummed'),(29543,'3826',12,'TM075','','2018-08-30 00:00:00','2018-08-30 10:03:38',81,1,'Direct Credit ','',0,1,-13488.21,0,0,0,0,-13488.21,'',0,0,'',1,''),(29544,'3827',12,'114','','2018-08-30 00:00:00','2018-08-30 10:06:18',81,1,'Direct Credit ','',0,1,-11000,0,0,0,0,-11000,'',0,0,'',1,''),(29545,'3828',12,'TM087','','2018-08-30 00:00:00','2018-08-30 10:08:08',81,1,'Direct Credit ','',0,1,-1786.02,0,0,0,0,-1786.02,'',0,0,'',1,''),(29546,'3829',12,'TM052','','2018-08-30 00:00:00','2018-08-30 10:11:09',81,1,'Direct Credit ','',0,1,-187.46,0,0,0,0,-187.46,'',0,0,'',1,''),(29547,'3830',12,'W015','','2018-08-30 00:00:00','2018-08-30 10:17:07',81,1,'Direct Credit ','',0,1,-3265.38,0,0,0,0,-3265.38,'',0,0,'',1,''),(29548,'3831',12,'114','','2018-08-30 00:00:00','2018-08-30 10:20:42',81,1,'Direct Credit ','',0,1,-11000,0,0,0,0,-11000,'',0,0,'',1,''),(29549,'3832',12,'TM057','','2018-08-30 00:00:00','2018-08-30 10:31:43',81,1,'Direct Credit ','',0,1,-1111.26,0,0,0,0,-1111.26,'',0,0,'',1,''),(29550,'3833',12,'TM080','','2018-08-30 00:00:00','2018-08-30 10:34:28',81,1,'Direct Credit ','',0,1,-6118.39,0,0,0,0,-6118.39,'',0,0,'',1,''),(29551,'3834',12,'118','','2018-08-30 00:00:00','2018-08-30 10:39:40',81,1,'Direct Credit ','',0,1,-22195.35,0,0,0,0,-22195.35,'',0,0,'',1,''),(29552,'3835',12,'M013','','2018-08-30 00:00:00','2018-08-30 10:43:58',81,1,'Direct Credit ','',0,1,-271.93,0,0,0,0,-271.93,'',0,0,'',1,''),(29553,'3836',12,'114','','2018-08-30 00:00:00','2018-08-30 10:45:29',81,1,'Direct Credit ','',0,1,-11000,0,0,0,0,-11000,'',0,0,'',1,''),(29554,'3837',12,'8','','2018-08-30 00:00:00','2018-08-30 10:48:29',81,1,'Direct Credit ','',0,1,-3274.92,0,0,0,0,-3274.92,'',0,0,'',1,''),(29555,'23547',10,'TM002','1','2018-08-31 00:00:00','2018-08-30 11:45:58',81,1,'','DE',23990,1,440,39.6,0,0,0,479.6,'',10,0,'',1,'Zaabed Mohummed'),(29556,'23548',10,'118','118','2018-08-31 00:00:00','2018-08-30 11:48:37',81,1,'','DE',23991,1,130,11.7,0,0,0,141.7,'',1,0,'',1,'Zaabed Mohummed'),(29557,'23549',10,'91','T011','2018-08-31 00:00:00','2018-08-30 11:53:34',81,1,'','DE',23992,1,1000,90,0,0,0,1090,'',1,0,'',1,'Zaabed Mohummed'),(29558,'23550',10,'TM011','34','2018-08-31 00:00:00','2018-08-30 11:57:50',81,1,'','DE',23993,1,146.3,13.17,0,0,0,159.47,'',10,0,'',1,'Zaabed Mohummed'),(29559,'23551',10,'118','118','2018-08-31 00:00:00','2018-08-30 11:59:01',81,1,'','DE',23994,1,1500,135,0,0,0,1635,'',1,0,'',1,'Zaabed Mohummed'),(29560,'23552',10,'118','118','2018-08-31 00:00:00','2018-08-30 12:14:30',81,1,'','DE',23995,1,784,70.56,0,0,0,854.56,'',1,0,'',1,'Zaabed Mohummed'),(29561,'23553',10,'TM074','P001','2018-08-31 00:00:00','2018-08-30 12:17:01',81,1,'','DE',23996,1,770.57,39.52,0,0,0,810.09,'',10,0,'',1,'Zaabed Mohummed'),(29562,'23554',10,'T030','T030','2018-08-31 00:00:00','2018-08-30 12:50:00',81,1,'','DE',23997,1,500,45,0,0,0,545,'',1,0,'',1,'Zaabed Mohummed'),(29563,'23555',10,'TM096','W003','2018-08-31 00:00:00','2018-08-30 13:09:13',81,1,'','DE',23998,1,1916.42,172.48,0,0,0,2088.9,'',10,0,'',1,'Zaabed Mohummed'),(29564,'23556',10,'TM096','W003','2018-08-31 00:00:00','2018-08-30 13:11:05',81,1,'','DE',23999,1,372.4,33.52,0,0,0,405.92,'',10,0,'',1,'Zaabed Mohummed'),(29565,'23557',10,'TM096','W003','2018-08-31 00:00:00','2018-08-30 13:14:15',81,1,'','DE',24000,1,4165.92,374.93,0,0,0,4540.85,'',10,0,'',1,'Zaabed Mohummed'),(29566,'23558',10,'TM096','W003','2018-08-31 00:00:00','2018-08-30 13:16:42',81,1,'','DE',24001,1,4446.8,400.21,0,0,0,4847.01,'',10,0,'',1,'Zaabed Mohummed'),(29567,'23559',10,'139','139','2018-08-31 00:00:00','2018-08-30 13:26:03',81,1,'','DE',24002,1,65,5.85,0,0,0,70.85,'',1,0,'',1,'Zaabed Mohummed'),(29568,'23560',10,'TM058','J012','2018-08-31 00:00:00','2018-08-30 13:40:48',81,1,'','DE',24003,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed Mohummed'),(29569,'23561',10,'TM092','T031','2018-08-31 00:00:00','2018-08-30 15:49:11',81,1,'','DE',24004,1,81.65,7.35,0,0,0,89,'',10,0,'',1,'Zaabed Mohummed'),(29570,'23562',10,'TM096','W003','2018-08-31 00:00:00','2018-08-30 16:05:30',81,1,'','DE',24005,1,4314.49,388.3,0,0,0,4702.79,'',10,0,'',1,'Zaabed Mohummed'),(29571,'23563',10,'139','139','2018-08-31 00:00:00','2018-08-30 16:14:08',81,1,'','DE',24006,1,518,46.62,0,0,0,564.62,'',1,0,'',1,'Zaabed Mohummed'),(29572,'23564',10,'98','98','2018-08-31 00:00:00','2018-08-30 16:50:28',81,1,'','DE',24007,1,5320,478.8,0,0,0,5798.8,'',1,0,'',1,'Zaabed Mohummed'),(29573,'23565',10,'141','141','2018-08-31 00:00:00','2018-08-30 17:06:37',81,1,'','DE',24008,1,462,41.58,0,0,0,503.58,'',1,0,'',1,'Zaabed Mohummed'),(29574,'23566',10,'141','141','2018-08-31 00:00:00','2018-08-30 17:08:09',81,1,'','DE',24009,1,1199.4,107.95,0,0,0,1307.35,'',1,0,'',1,'Zaabed Mohummed'),(29576,'3839',12,'TM068','','2018-08-30 00:00:00','2018-08-30 18:04:23',81,1,'Direct Credit ','',0,1,-4635.73,0,0,0,0,-4635.73,'',0,0,'',1,''),(29577,'23567',10,'TM044','C008','2018-09-01 00:00:00','2018-08-31 10:37:32',82,1,'','DE',24010,1,403.3,36.3,0,0,0,439.6,'',10,0,'',1,'Zaabed Mohummed'),(29578,'23568',10,'TM074','P001','2018-09-01 00:00:00','2018-08-31 13:53:14',82,1,'','DE',24011,1,303.26,0,0,0,0,303.26,'',10,0,'',1,'Zaabed Mohummed'),(29579,'23569',10,'TM050','F019','2018-09-01 00:00:00','2018-08-31 13:54:56',82,1,'','DE',24012,1,1514,136.26,0,0,0,1650,'',10,0,'',1,'Zaabed Mohummed'),(29580,'3840',12,'TM011','','2018-08-31 00:00:00','2018-08-31 14:16:35',81,1,'Cheque ','',0,1,-5228.27,0,0,0,0,-5228.27,'',0,0,'',1,''),(29581,'3841',12,'TM013','','2018-08-31 00:00:00','2018-08-31 17:29:30',81,1,'Cheque ','',0,1,-14483.56,0,0,0,0,-14483.56,'',0,0,'',1,''),(29582,'3842',12,'TM013','','2018-08-31 00:00:00','2018-08-31 17:31:44',81,1,'Cheque ','',0,1,-1313.9,0,0,0,0,-1313.9,'',0,0,'',1,''),(29583,'23570',10,'TM047','D001','2018-09-02 00:00:00','2018-09-01 08:07:28',82,1,'','DE',24013,1,1301.25,63.19,0,0,0,1364.44,'',10,0,'',1,'Zaabed Mohummed'),(29584,'23571',10,'TM044','C008','2018-09-02 00:00:00','2018-09-01 08:10:11',82,1,'','DE',24014,1,105.21,9.47,0,0,0,114.68,'',10,0,'',1,'Zaabed Mohummed'),(29585,'23572',10,'TM074','P001','2018-09-02 00:00:00','2018-09-01 09:54:18',82,1,'','DE',24015,1,330.31,13.38,0,0,0,343.69,'',10,0,'',1,'Zaabed Mohummed'),(29586,'23573',10,'TM074','P001','2018-09-02 00:00:00','2018-09-01 09:55:19',82,1,'','DE',24016,1,494.47,44.5,0,0,0,538.97,'',10,0,'',1,'Zaabed Mohummed'),(29587,'3843',12,'TM074','','2018-09-01 00:00:00','2018-09-01 10:39:16',82,1,'Cheque ','',0,1,-6998.14,0,0,0,0,-6998.14,'',0,0,'',1,''),(29588,'3844',12,'TM074','','2018-09-01 00:00:00','2018-09-01 10:51:34',82,1,'Cheque ','',0,1,-1655.53,0,0,0,0,-1655.53,'',0,0,'',1,''),(29589,'3845',12,'TM074','','2018-09-01 00:00:00','2018-09-01 13:55:53',82,1,'Cheque ','',0,1,-1050.96,0,0,0,0,-1050.96,'',0,0,'',1,''),(29590,'3846',12,'TM074','','2018-09-01 00:00:00','2018-09-01 13:58:35',82,1,'Cheque ','',0,1,-2340.38,0,0,0,0,-2340.38,'',0,0,'',1,''),(29592,'3848',12,'TM074','','2018-09-01 00:00:00','2018-09-01 14:07:33',82,1,'Cheque ','',0,1,-12985.32,0,0,0,0,-12985.32,'',0,0,'',1,''),(29593,'3849',12,'TM074','','2018-09-01 00:00:00','2018-09-01 14:17:47',82,1,'Cheque ','',0,1,-2582.21,0,0,0,0,-2582.21,'',0,0,'',1,''),(29594,'23574',10,'TM011','34','2018-09-04 00:00:00','2018-09-03 08:24:18',82,1,'','DE',24017,1,231.7,20.85,0,0,0,252.55,'',10,0,'',1,'Zaabed Mohummed'),(29595,'23575',10,'TM011','34','2018-09-04 00:00:00','2018-09-03 08:25:59',82,1,'','DE',24018,1,604.6,54.41,0,0,0,659.01,'',10,0,'',1,'Zaabed Mohummed'),(29596,'23576',10,'TM011','34','2018-09-04 00:00:00','2018-09-03 08:27:16',82,1,'','DE',24019,1,78,7.02,0,0,0,85.02,'',10,0,'',1,'Zaabed Mohummed'),(29597,'23577',10,'TM051','F021','2018-09-04 00:00:00','2018-09-03 08:28:54',82,1,'','DE',24020,1,130,11.7,0,0,0,141.7,'',10,0,'',1,'Zaabed Mohummed'),(29598,'23578',10,'TM092','T031','2018-09-04 00:00:00','2018-09-03 08:36:45',82,1,'','DE',24021,1,608.5,54.77,0,0,0,663.27,'',10,0,'',1,'Zaabed Mohummed'),(29599,'23579',10,'M020','M020','2018-09-04 00:00:00','2018-09-03 08:41:10',82,1,'','DE',24022,1,1078.1,97.03,0,0,0,1175.13,'',10,0,'',1,'Zaabed Mohummed'),(29600,'23580',10,'TM080','R031','2018-09-04 00:00:00','2018-09-03 08:42:22',82,1,'','DE',24023,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Zaabed Mohummed'),(29601,'23581',10,'TM050','F019','2018-09-04 00:00:00','2018-09-03 10:21:41',82,1,'','DE',24024,1,605.6,54.5,0,0,0,660,'',10,0,'',1,'Zaabed Mohummed'),(29602,'23582',10,'91','T011','2018-09-04 00:00:00','2018-09-03 10:26:04',82,1,'','DE',24025,1,500,45,0,0,0,545,'',1,0,'',1,'Zaabed Mohummed'),(29603,'23583',10,'TM009','30','2018-09-04 00:00:00','2018-09-03 10:49:47',82,1,'','DE',24026,1,238.6,21.47,0,0,0,260.07,'',10,0,'',1,'Zaabed Mohummed'),(29604,'23584',10,'TM040','89','2018-09-04 00:00:00','2018-09-03 10:55:11',82,1,'','DE',24027,1,1697.6,152.78,0,0,0,1850.38,'',10,0,'',1,'Zaabed Mohummed'),(29605,'23585',10,'TM102','44','2018-09-04 00:00:00','2018-09-03 11:01:33',82,1,'','DE',24028,1,570,51.3,0,0,0,621.3,'',10,0,'',1,'Zaabed Mohummed'),(29606,'23586',10,'TM050','F019','2018-09-04 00:00:00','2018-09-03 11:06:23',82,1,'','DE',24029,1,1514.4,136.3,0,0,0,1650,'',10,0,'',1,'Zaabed Mohummed'),(29607,'23587',10,'TM050','F019','2018-09-04 00:00:00','2018-09-03 11:10:04',82,1,'','DE',24030,1,605.6,54.5,0,0,0,660,'',10,0,'',1,'Zaabed Mohummed'),(29608,'23588',10,'98','98','2018-09-04 00:00:00','2018-09-03 11:18:10',82,1,'','DE',24031,1,8007.49,720.67,0,0,0,8728.16,'',1,0,'',1,'Zaabed Mohummed'),(29609,'23589',10,'8','8','2018-09-04 00:00:00','2018-09-03 11:23:39',82,1,'','DE',24032,1,2180.24,196.22,0,0,0,2376.46,'',10,0,'',1,'Zaabed Mohummed'),(29610,'3850',12,'TM077','','2018-09-03 00:00:00','2018-09-03 11:31:06',82,1,'Cheque ','',0,1,-7004.87,0,0,0,0,-7004.87,'',0,0,'',1,''),(29611,'3851',12,'TM096','','2018-09-03 00:00:00','2018-09-03 11:40:42',82,1,'Cheque ','',0,1,-45718.36,0,0,0,0,-45718.36,'',0,0,'',1,''),(29612,'3852',12,'TM103','','2018-09-03 00:00:00','2018-09-03 11:46:37',82,1,'Cheque ','',0,1,-776.64,0,0,0,0,-776.64,'',0,0,'',1,''),(29613,'23590',10,'TM050','F019','2018-09-04 00:00:00','2018-09-03 11:52:23',82,1,'','DE',24033,1,3808,342.72,0,0,0,4150,'',10,0,'',1,'Zaabed Mohummed'),(29614,'3853',12,'143','','2018-09-03 00:00:00','2018-09-03 11:53:23',82,1,'Cheque ','',0,1,-220.18,0,0,0,0,-220.18,'',0,0,'',1,''),(29615,'23591',10,'TM050','F019','2018-09-04 00:00:00','2018-09-03 11:55:29',82,1,'','DE',24034,1,1082.8,97.45,0,0,0,1180,'',10,0,'',1,'Zaabed Mohummed'),(29616,'3854',12,'TM053','','2018-09-03 00:00:00','2018-09-03 12:02:20',82,1,'Cheque ','',0,1,-14941.41,0,0,0,0,-14941.41,'',0,0,'',1,''),(29617,'3855',12,'TM053','','2018-09-03 00:00:00','2018-09-03 12:53:13',82,1,'Cheque ','',0,1,-9986.02,0,0,0,0,-9986.02,'',0,0,'',1,''),(29618,'23592',10,'TM064','M011','2018-09-04 00:00:00','2018-09-03 13:29:31',82,1,'','DE',24035,1,4128,371.52,0,0,0,4499.52,'',10,0,'',1,'Zaabed Mohummed'),(29619,'23593',10,'TM055','H010','2018-09-04 00:00:00','2018-09-03 13:58:46',82,1,'','DE',24036,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(29620,'23594',10,'118','118','2018-09-04 00:00:00','2018-09-03 14:00:41',82,1,'','DE',24037,1,900,81,0,0,0,981,'',1,0,'',1,'Zaabed Mohummed'),(29621,'1848',11,'TM092','T031','2018-09-03 00:00:00','2018-09-03 14:39:21',82,1,'Inv-23531','DE',23974,1,-81.65,-7.35,0,0,0,-89,'refer replacement invoice 23561',0,0,'',1,''),(29622,'23595',10,'TM058','J012','2018-09-04 00:00:00','2018-09-03 15:04:43',82,1,'','DE',24038,1,300,27,0,0,0,327,'',10,0,'',1,'Zaabed Mohummed'),(29623,'23596',10,'TM030','7','2018-09-04 00:00:00','2018-09-03 15:07:35',82,1,'','DE',24039,1,1130,101.7,0,0,0,1231.7,'',10,0,'',1,'Zaabed Mohummed'),(29624,'23597',10,'101','101','2018-09-04 00:00:00','2018-09-03 15:47:11',82,1,'','DE',24040,1,9149.55,823.46,0,0,0,9973.01,'',1,0,'',1,'Zaabed Mohummed'),(29625,'23598',10,'33','H007','2018-09-04 00:00:00','2018-09-03 16:01:28',82,1,'','DE',24041,1,270,24.3,0,0,0,294.3,'',10,0,'',1,'Zaabed Mohummed'),(29626,'23599',10,'118','118','2018-09-04 00:00:00','2018-09-03 16:28:00',82,1,'','DE',24042,1,928.5,83.57,0,0,0,1012.07,'',1,0,'',1,'Zaabed Mohummed'),(29627,'23600',10,'TM097','W004','2018-09-04 00:00:00','2018-09-03 16:34:15',82,1,'','DE',24043,1,390.5,35.15,0,0,0,425.65,'',10,0,'',1,'Zaabed Mohummed'),(29628,'23601',10,'TM074','P001','2018-09-04 00:00:00','2018-09-03 16:35:46',82,1,'','DE',24044,1,118.75,10.69,0,0,0,129.44,'',10,0,'',1,'Zaabed Mohummed'),(29629,'23602',10,'TM077','P008','2018-09-04 00:00:00','2018-09-03 17:01:35',82,1,'','DE',24045,1,1612,145.08,0,0,0,1757.08,'',10,0,'',1,'Zaabed Mohummed'),(29630,'23603',10,'118','118','2018-09-04 00:00:00','2018-09-03 17:06:57',82,1,'','DE',24046,1,208,18.72,0,0,0,226.72,'',1,0,'',1,'Zaabed Mohummed'),(29631,'23604',10,'141','141','2018-09-04 00:00:00','2018-09-03 17:08:30',82,1,'','DE',24047,1,875,78.75,0,0,0,953.75,'',1,0,'',1,'Zaabed Mohummed'),(29632,'3856',12,'136','','2018-09-03 00:00:00','2018-09-03 17:17:15',82,1,'Cheque ','',0,1,-21335.15,0,0,0,0,-21335.15,'',0,0,'',1,''),(29633,'23605',10,'TM068','N001','2018-09-04 00:00:00','2018-09-03 17:17:57',82,1,'','DE',24048,1,3568.04,321.12,0,0,0,3889.16,'',10,0,'',1,'Zaabed Mohummed'),(29634,'23606',10,'T030','T030','2018-09-04 00:00:00','2018-09-03 17:19:23',82,1,'','DE',24049,1,1089.56,98.06,0,0,0,1187.62,'',1,0,'',1,'Zaabed Mohummed'),(29635,'23607',10,'123','123','2018-09-04 00:00:00','2018-09-03 17:21:46',82,1,'','DE',24050,1,1360,122.4,0,0,0,1482.4,'',1,0,'',1,'Zaabed Mohummed'),(29636,'3857',12,'G005','','2018-09-03 00:00:00','2018-09-03 17:22:32',82,1,'Cheque ','',0,1,-17000,0,0,0,0,-17000,'',0,0,'',1,''),(29637,'23608',10,'128','128','2018-09-04 00:00:00','2018-09-03 17:23:19',82,1,'','DE',24051,1,850,76.5,0,0,0,926.5,'',1,0,'',1,'Zaabed Mohummed'),(29638,'23609',10,'128','128','2018-09-04 00:00:00','2018-09-03 17:26:00',82,1,'','DE',24052,1,3583.21,322.49,0,0,0,3905.7,'',1,0,'',1,'Zaabed Mohummed'),(29639,'23610',10,'141','141','2018-09-04 00:00:00','2018-09-03 17:36:26',82,1,'','DE',24053,1,497.5,44.78,0,0,0,542.28,'',1,0,'',1,'Zaabed Mohummed'),(29640,'3858',12,'G005','','2018-09-03 00:00:00','2018-09-03 17:37:27',82,1,'Cheque ','',0,1,-17014.7,0,0,0,0,-17014.7,'',0,0,'',1,''),(29641,'23611',10,'114','114','2018-09-04 00:00:00','2018-09-03 17:39:35',82,1,'','DE',24054,1,7389.53,665.06,0,0,0,8054.59,'',1,0,'',1,'Zaabed Mohummed'),(29642,'23612',10,'W015','W015','2018-09-04 00:00:00','2018-09-03 17:46:32',82,1,'','DE',24055,1,2360.96,212.49,0,0,0,2573.45,'',1,0,'',1,'Zaabed Mohummed'),(29643,'3859',12,'H002','','2018-09-04 00:00:00','2018-09-04 09:16:44',82,1,'Cheque ','',0,1,-1081.28,0,0,0,0,-1081.28,'',0,0,'',1,''),(29644,'3860',12,'H002','','2018-09-04 00:00:00','2018-09-04 09:20:14',82,1,'Cheque ','',0,1,-3322.88,0,0,0,0,-3322.88,'',0,0,'',1,''),(29645,'3861',12,'TM102','','2018-09-04 00:00:00','2018-09-04 09:27:29',82,1,'Cheque ','',0,1,-545,0,0,0,0,-545,'',0,0,'',1,''),(29646,'23613',10,'TM087','S051','2018-09-05 00:00:00','2018-09-04 10:47:35',82,1,'','DE',24056,1,635,57.15,0,0,0,692.15,'',10,0,'',1,'Zaabed Mohummed'),(29647,'23614',10,'TM002','1','2018-09-05 00:00:00','2018-09-04 10:49:50',82,1,'','DE',24057,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Zaabed Mohummed'),(29648,'23615',10,'TM013','41','2018-09-05 00:00:00','2018-09-04 10:54:27',82,1,'','DE',24058,1,156.3,14.07,0,0,0,170.37,'',10,0,'',1,'Zaabed Mohummed'),(29649,'23616',10,'TM013','41','2018-09-05 00:00:00','2018-09-04 11:06:49',82,1,'','DE',24059,1,3303.16,297.28,0,0,0,3600.44,'',10,0,'',1,'Zaabed Mohummed'),(29650,'23617',10,'133','133','2018-09-05 00:00:00','2018-09-04 11:08:05',82,1,'','DE',24060,1,281.6,25.34,0,0,0,306.94,'',1,0,'',1,'Zaabed Mohummed'),(29651,'23618',10,'TM050','F019','2018-09-05 00:00:00','2018-09-04 11:10:59',82,1,'','DE',24061,1,908.4,81.76,0,0,0,990,'',10,0,'',1,'Zaabed Mohummed'),(29652,'23619',10,'TM074','P001','2018-09-05 00:00:00','2018-09-04 11:19:37',82,1,'','DE',24062,1,393.65,32.73,0,0,0,426.38,'',10,0,'',1,'Zaabed Mohummed'),(29653,'23620',10,'TM002','1','2018-09-05 00:00:00','2018-09-04 11:27:15',82,1,'','DE',24063,1,45,4.05,0,0,0,49.05,'',10,0,'',1,'Zaabed Mohummed'),(29654,'23621',10,'TM050','F019','2018-09-05 00:00:00','2018-09-04 11:56:45',82,1,'','DE',24064,1,539.2,48.53,0,0,0,587.73,'',10,0,'',1,'Zaabed Mohummed'),(29655,'23622',10,'Q001','Q001','2018-09-05 00:00:00','2018-09-04 12:51:16',82,1,'','DE',24065,1,2118.6,190.67,0,0,0,2309.27,'',1,0,'',1,'Zaabed Mohummed'),(29656,'23623',10,'TM061','M002','2018-09-05 00:00:00','2018-09-04 13:05:17',82,1,'','DE',24066,1,1815.98,163.44,0,0,0,1979.42,'',10,0,'',1,'Zaabed Mohummed'),(29657,'3862',12,'TM097','','2018-09-04 00:00:00','2018-09-04 13:25:47',82,1,'Cheque ','',0,1,-2703.6,0,0,0,0,-2703.6,'',0,0,'',1,''),(29658,'23624',10,'138','138','2018-09-05 00:00:00','2018-09-04 14:16:04',82,1,'','DE',24067,1,501.36,45.12,0,0,0,546.48,'',1,0,'',1,'Zaabed Mohummed'),(29659,'3863',12,'Q001','','2018-09-04 00:00:00','2018-09-04 14:19:17',82,1,'Cheque ','',0,1,-2310,0,0,0,0,-2310,'',0,0,'',1,''),(29660,'23625',10,'98','98','2018-09-05 00:00:00','2018-09-04 14:20:56',82,1,'','DE',24068,1,2021.6,181.94,0,0,0,2203.54,'',1,0,'',1,'Zaabed Mohummed'),(29661,'23626',10,'M020','M020','2018-09-05 00:00:00','2018-09-04 14:22:24',82,1,'','DE',24069,1,1006.6,90.59,0,0,0,1097.19,'',10,0,'',1,'Zaabed Mohummed'),(29662,'23627',10,'TM023','S054','2018-09-05 00:00:00','2018-09-04 14:24:25',82,1,'','DE',24070,1,8945.92,805.13,0,0,0,9751.05,'',10,0,'',1,'Zaabed Mohummed'),(29663,'23628',10,'TM023','S054','2018-09-05 00:00:00','2018-09-04 14:25:17',82,1,'','DE',24071,1,8908.68,801.78,0,0,0,9710.46,'',10,0,'',1,'Zaabed Mohummed'),(29664,'23629',10,'TM089','S060','2018-09-05 00:00:00','2018-09-04 14:41:27',82,1,'','DE',24072,1,165,14.85,0,0,0,179.85,'',10,0,'',1,'Zaabed Mohummed'),(29665,'23630',10,'TM052','G010','2018-09-05 00:00:00','2018-09-04 14:43:38',82,1,'','DE',24073,1,353.95,31.86,0,0,0,385.81,'',10,0,'',1,'Zaabed Mohummed'),(29666,'23631',10,'TM053','H003','2018-09-05 00:00:00','2018-09-04 15:32:14',82,1,'','DE',24074,1,1636.7,147.3,0,0,0,1784,'',10,0,'',1,'Zaabed Mohummed'),(29667,'23632',10,'TM012','35','2018-09-05 00:00:00','2018-09-04 15:37:37',82,1,'','DE',24075,1,2195.85,197.63,0,0,0,2393.48,'',10,0,'',1,'Zaabed Mohummed'),(29668,'23633',10,'114','114','2018-09-05 00:00:00','2018-09-04 16:04:53',82,1,'','DE',24076,1,251.12,22.6,0,0,0,273.72,'',1,0,'',1,'Zaabed Mohummed'),(29669,'23634',10,'TM096','W003','2018-09-05 00:00:00','2018-09-04 16:06:36',82,1,'','DE',24077,1,1596,143.64,0,0,0,1739.64,'',10,0,'',1,'Zaabed Mohummed'),(29670,'23635',10,'TM075','P002','2018-09-05 00:00:00','2018-09-04 17:01:31',82,1,'','DE',24078,1,4942.75,444.85,0,0,0,5387.6,'',10,0,'',1,'Zaabed Mohummed'),(29671,'23636',10,'TM075','P002','2018-09-05 00:00:00','2018-09-04 17:03:01',82,1,'','DE',24079,1,4917.75,442.6,0,0,0,5360.35,'',10,0,'',1,'Zaabed Mohummed'),(29672,'23637',10,'TM042','B015','2018-09-05 00:00:00','2018-09-04 17:46:21',82,1,'','DE',24080,1,1526.88,137.42,0,0,0,1664.3,'',10,0,'',1,'Zaabed Mohummed'),(29673,'23638',10,'TM096','W003','2018-09-05 00:00:00','2018-09-04 18:00:40',82,1,'','DE',24081,1,3817.56,343.58,0,0,0,4161.14,'',10,0,'',1,'Zaabed Mohummed'),(29674,'23639',10,'TM096','W003','2018-09-05 00:00:00','2018-09-04 18:04:50',82,1,'','DE',24082,1,2368.12,213.13,0,0,0,2581.25,'',10,0,'',1,'Zaabed Mohummed'),(29675,'23640',10,'TM096','W003','2018-09-05 00:00:00','2018-09-04 18:11:12',82,1,'','DE',24083,1,2590.48,233.14,0,0,0,2823.62,'',10,0,'',1,'Zaabed Mohummed'),(29676,'23641',10,'98','98','2018-09-05 00:00:00','2018-09-04 18:35:45',82,1,'','DE',24084,1,7796.45,701.68,0,0,0,8498.13,'',1,0,'',1,'Zaabed Mohummed'),(29677,'23642',10,'TM096','W003','2018-09-05 00:00:00','2018-09-04 18:48:58',82,1,'','DE',24085,1,1526.4,137.38,0,0,0,1663.78,'',10,0,'',1,'Zaabed Mohummed'),(29678,'23643',10,'TM096','W003','2018-09-05 00:00:00','2018-09-04 18:52:03',82,1,'','DE',24086,1,4283.84,385.55,0,0,0,4669.39,'',10,0,'',1,'Zaabed Mohummed'),(29679,'23644',10,'TM096','W003','2018-09-05 00:00:00','2018-09-04 18:55:24',82,1,'','DE',24087,1,4074.4,366.7,0,0,0,4441.1,'',10,0,'',1,'Zaabed Mohummed'),(29680,'23645',10,'TM062','M003','2018-09-05 00:00:00','2018-09-04 19:26:22',82,1,'','DE',24088,1,310,27.9,0,0,0,337.9,'',10,0,'',1,'Zaabed Mohummed'),(29681,'23646',10,'TM096','W003','2018-09-05 00:00:00','2018-09-04 19:30:04',82,1,'','DE',24089,1,631.22,56.81,0,0,0,688.03,'',10,0,'',1,'Zaabed Mohummed'),(29682,'23647',10,'142','142','2018-09-05 00:00:00','2018-09-04 19:31:09',82,1,'','DE',24090,1,216,19.44,0,0,0,235.44,'',1,0,'',1,'Zaabed Mohummed'),(29683,'3864',12,'TM020','','2018-09-05 00:00:00','2018-09-05 09:24:32',82,1,'Direct Credit ','',0,1,-24141.26,0,0,0,0,-24141.26,'',0,0,'',1,''),(29684,'23648',10,'TM074','P001','2018-09-06 00:00:00','2018-09-05 10:30:30',82,0,'','DE',24091,1,127.5,11.48,0,0,0,127.5,'',10,0,'',1,'Zaabed Mohummed'),(29685,'3865',12,'TM050','','2018-09-05 00:00:00','2018-09-05 11:13:33',82,1,'Direct Credit ','',0,1,-104959.37,0,0,0,0,-104959.37,'',0,0,'',1,''),(29686,'23649',10,'TM050','F019','2018-09-06 00:00:00','2018-09-05 11:20:31',82,1,'','DE',24092,1,1514,136.26,0,0,0,1650,'',10,0,'',1,'Zaabed Mohummed'),(29687,'23650',10,'TM050','F019','2018-09-06 00:00:00','2018-09-05 11:21:47',82,1,'','DE',24093,1,3028,272.52,0,0,0,3300,'',10,0,'',1,'Zaabed Mohummed'),(29688,'23651',10,'TM050','F019','2018-09-06 00:00:00','2018-09-05 11:23:21',82,1,'','DE',24094,1,908.4,81.76,0,0,0,990,'',10,0,'',1,'Zaabed Mohummed'),(29689,'23652',10,'TM050','F019','2018-09-06 00:00:00','2018-09-05 11:26:08',82,1,'','DE',24095,1,1688.8,151.99,0,0,0,1840,'',10,0,'',1,'Zaabed Mohummed'),(29690,'23653',10,'TM050','F019','2018-09-06 00:00:00','2018-09-05 11:30:17',82,1,'','DE',24096,1,872,78.48,0,0,0,950,'',10,0,'',1,'Zaabed Mohummed'),(29691,'23654',10,'TM057','I002','2018-09-06 00:00:00','2018-09-05 11:32:31',82,1,'','DE',24097,1,240.9,21.68,0,0,0,262.58,'',10,0,'',1,'Zaabed Mohummed'),(29692,'23655',10,'91','T011','2018-09-06 00:00:00','2018-09-05 11:34:09',82,1,'','DE',24098,1,500,45,0,0,0,545,'',1,0,'',1,'Zaabed Mohummed'),(29693,'23656',10,'W015','W015','2018-09-06 00:00:00','2018-09-05 11:39:15',82,1,'','DE',24099,1,600,54,0,0,0,654,'',1,0,'',1,'Zaabed Mohummed'),(29694,'23657',10,'TM103','49','2018-09-06 00:00:00','2018-09-05 11:42:26',82,1,'','DE',24100,1,125,11.25,0,0,0,136.25,'',10,0,'',1,'Zaabed Mohummed'),(29695,'23658',10,'H002','H002','2018-09-06 00:00:00','2018-09-05 11:44:42',82,1,'','DE',24101,1,55,4.95,0,0,0,59.95,'',10,0,'',1,'Zaabed Mohummed'),(29696,'23659',10,'TM097','W004','2018-09-06 00:00:00','2018-09-05 11:50:58',82,1,'','DE',24102,1,459.95,41.4,0,0,0,501.35,'',10,0,'',1,'Zaabed Mohummed'),(29697,'23660',10,'TM050','F019','2018-09-06 00:00:00','2018-09-05 11:52:37',82,1,'','DE',24103,1,3028,272.52,0,0,0,3300,'',10,0,'',1,'Zaabed Mohummed'),(29698,'23661',10,'TM074','P001','2018-09-06 00:00:00','2018-09-05 12:31:12',82,1,'','DE',24104,1,424.9,26.77,0,0,0,451.67,'',10,0,'',1,'Zaabed Mohummed'),(29699,'3866',12,'114','','2018-09-05 00:00:00','2018-09-05 12:40:05',82,1,'Direct Credit ','',0,1,-11000,0,0,0,0,-11000,'',0,0,'',1,''),(29700,'3867',12,'W015','','2018-09-05 00:00:00','2018-09-05 12:42:18',82,1,'Direct Credit ','',0,1,-185.3,0,0,0,0,-185.3,'',0,0,'',1,''),(29701,'3868',12,'TM062','','2018-09-05 00:00:00','2018-09-05 12:53:55',82,1,'Direct Credit ','',0,1,-5078.5,0,0,0,0,-5078.5,'',0,0,'',1,''),(29702,'23662',10,'TM044','C008','2018-09-06 00:00:00','2018-09-05 12:54:47',82,1,'','DE',24105,1,653.6,58.82,0,0,0,712.42,'',10,0,'',1,'Zaabed Mohummed'),(29703,'3869',12,'114','','2018-09-05 00:00:00','2018-09-05 13:06:41',82,1,'Direct Credit ','',0,1,-9641.81,0,0,0,0,-9641.81,'',0,0,'',1,''),(29704,'23663',10,'106','99','2018-09-06 00:00:00','2018-09-05 13:35:18',82,1,'','DE',24106,1,6651.5,598.64,0,0,0,7250.14,'',1,0,'',1,'Zaabed Mohummed'),(29705,'23664',10,'TM020','R010','2018-09-06 00:00:00','2018-09-05 13:41:14',82,0,'','DE',24107,1,5188.9,467,0,0,0,5653.08,'',10,0,'',1,'Zaabed Mohummed'),(29706,'23665',10,'TM020','R010','2018-09-06 00:00:00','2018-09-05 14:05:43',82,1,'','DE',24108,1,956.31,86.07,0,0,0,1042.38,'',10,0,'',1,'Zaabed Mohummed'),(29707,'23666',10,'TM020','R010','2018-09-06 00:00:00','2018-09-05 14:06:47',82,1,'','DE',24109,1,344.1,30.97,0,0,0,375.07,'',10,0,'',1,'Zaabed Mohummed'),(29708,'23667',10,'TM020','R010','2018-09-06 00:00:00','2018-09-05 14:08:19',82,1,'','DE',24110,1,470.15,42.31,0,0,0,512.46,'',10,0,'',1,'Zaabed Mohummed'),(29709,'23668',10,'118','118','2018-09-06 00:00:00','2018-09-05 15:50:37',82,1,'','DE',24111,1,1251,112.59,0,0,0,1363.59,'',1,0,'',1,'Zaabed Mohummed'),(29710,'23669',10,'TM080','R031','2018-09-06 00:00:00','2018-09-05 15:52:37',82,1,'','DE',24112,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Zaabed Mohummed'),(29711,'23670',10,'TM058','J012','2018-09-06 00:00:00','2018-09-05 15:56:37',82,1,'','DE',24113,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed Mohummed'),(29712,'23671',10,'TM030','7','2018-09-06 00:00:00','2018-09-05 16:04:29',82,1,'','DE',24114,1,80.3,7.23,0,0,0,87.53,'',10,0,'',1,'Zaabed Mohummed'),(29713,'23672',10,'145','145','2018-09-06 00:00:00','2018-09-05 16:48:26',82,1,'','DE',24115,1,325.4,29.29,0,0,0,354.69,'',1,0,'',1,'Zaabed Mohummed'),(29714,'23673',10,'141','141','2018-09-06 00:00:00','2018-09-05 16:51:57',82,1,'','DE',24116,1,212.25,19.1,0,0,0,231.35,'',1,0,'',1,'Zaabed Mohummed'),(29715,'23674',10,'98','98','2018-09-06 00:00:00','2018-09-05 17:05:18',82,1,'','DE',24117,1,3427.49,308.47,0,0,0,3735.96,'',1,0,'',1,'Zaabed Mohummed'),(29716,'23675',10,'T030','T030','2018-09-06 00:00:00','2018-09-05 17:55:01',82,1,'','DE',24118,1,1085.48,97.69,0,0,0,1183.17,'',1,0,'',1,'Zaabed Mohummed'),(29717,'23676',10,'TM068','N001','2018-09-06 00:00:00','2018-09-05 17:57:08',82,1,'','DE',24119,1,1689.9,152.09,0,0,0,1841.99,'',10,0,'',1,'Zaabed Mohummed'),(29718,'23677',10,'128','128','2018-09-06 00:00:00','2018-09-05 18:02:20',82,1,'','DE',24120,1,4694.7,422.52,0,0,0,5117.22,'',1,0,'',1,'Zaabed Mohummed'),(29719,'23678',10,'TM074','P001','2018-09-07 00:00:00','2018-09-06 09:12:54',82,1,'','DE',24121,1,34.53,0,0,0,0,34.53,'',10,0,'',1,'Zaabed Mohummed'),(29720,'23679',10,'TM050','F019','2018-09-07 00:00:00','2018-09-06 09:36:51',82,1,'','DE',24122,1,605.6,54.5,0,0,0,660,'',10,0,'',1,'Zaabed Mohummed'),(29721,'23680',10,'TM050','F019','2018-09-07 00:00:00','2018-09-06 10:25:23',82,1,'','DE',24123,1,1671.88,150.47,0,0,0,1822.35,'',10,0,'',1,'Zaabed Mohummed'),(29722,'23681',10,'TM074','P001','2018-09-07 00:00:00','2018-09-06 10:26:50',82,1,'','DE',24124,1,455.31,37.15,0,0,0,492.46,'',10,0,'',1,'Zaabed Mohummed'),(29723,'23682',10,'126','126','2018-09-07 00:00:00','2018-09-06 11:10:48',82,1,'','DE',24125,1,4056,365.04,0,0,0,4421.04,'',1,0,'',1,'Zaabed Mohummed'),(29724,'3870',12,'139','','2018-09-06 00:00:00','2018-09-06 11:12:16',82,1,'Cheque ','',0,1,-948.28,0,0,0,0,-948.28,'',0,0,'',1,''),(29725,'23683',10,'TM074','P001','2018-09-07 00:00:00','2018-09-06 11:27:57',82,1,'','DE',24126,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed Mohummed'),(29726,'3871',12,'TM020','','2018-09-06 00:00:00','2018-09-06 11:49:10',82,1,'Direct Credit ','',0,1,-10161.42,0,0,0,0,-10161.42,'',0,0,'',1,''),(29727,'3872',12,'TM020','','2018-09-06 00:00:00','2018-09-06 11:52:47',82,1,'Direct Credit ','',0,1,-5284.22,0,0,0,0,-5284.22,'',0,0,'',1,''),(29728,'23684',10,'H002','H002','2018-09-07 00:00:00','2018-09-06 11:53:05',82,1,'','DE',24127,1,738.1,66.43,0,0,0,804.53,'',10,0,'',1,'Zaabed Mohummed'),(29729,'3873',12,'TM020','','2018-09-06 00:00:00','2018-09-06 11:55:32',82,1,'Direct Credit ','',0,1,-31639.81,0,0,0,0,-31639.81,'',0,0,'',1,''),(29730,'23685',10,'TM020','R010','2018-09-07 00:00:00','2018-09-06 12:09:59',82,1,'','DE',24128,1,503.9,45.35,0,0,0,549.25,'',10,0,'',1,'Zaabed Mohummed'),(29731,'1849',11,'TM012','35','2018-09-06 00:00:00','2018-09-06 12:20:11',82,1,'Inv-23308','DE',23750,1,-873.4,-78.61,0,0,0,-952.01,'refer replacement invoice 23334',0,0,'',1,''),(29732,'1850',11,'TM050','F019','2018-09-06 00:00:00','2018-09-06 12:31:36',82,1,'Inv-23535','DE',23978,1,-1514,-136.26,0,0,0,-1650.26,'100 kg returned. refer replacement invoice 23545',0,0,'',1,''),(29733,'23686',10,'TM074','P001','2018-09-07 00:00:00','2018-09-06 12:39:28',82,1,'','DE',24129,1,94.11,8.47,0,0,0,102.58,'',10,0,'',1,'Zaabed Mohummed'),(29734,'1851',11,'TM013','41','2018-09-06 00:00:00','2018-09-06 12:41:05',82,1,'Inv-23533','DE',23976,1,-190.12,-17.11,0,0,0,-207.23,'refer replacement invoice 23546',0,0,'',1,''),(29735,'23687',10,'TM013','41','2018-09-07 00:00:00','2018-09-06 12:44:33',82,1,'','DE',24130,1,82.56,7.43,0,0,0,89.99,'',10,0,'',1,'Zaabed Mohummed'),(29736,'23688',10,'TM020','R010','2018-09-07 00:00:00','2018-09-06 13:39:24',82,1,'','DE',24131,1,344.1,30.97,0,0,0,375.07,'',10,0,'',1,'Zaabed Mohummed'),(29737,'23689',10,'TM020','R010','2018-09-07 00:00:00','2018-09-06 13:41:59',82,1,'','DE',24132,1,470.15,42.31,0,0,0,512.46,'',10,0,'',1,'Zaabed Mohummed'),(29738,'23690',10,'TM020','R010','2018-09-07 00:00:00','2018-09-06 13:44:04',82,1,'','DE',24133,1,876.11,78.85,0,0,0,954.96,'',10,0,'',1,'Zaabed Mohummed'),(29739,'23691',10,'147','147','2018-09-09 00:00:00','2018-09-08 08:56:56',82,1,'','DE',24134,1,8660.38,779.43,0,0,0,9439.81,'',1,0,'',1,'Zaabed Mohummed'),(29740,'23692',10,'TM013','41','2018-09-09 00:00:00','2018-09-08 09:58:41',82,1,'','DE',24135,1,4186.99,376.83,0,0,0,4563.82,'',10,0,'',1,'Zaabed Mohummed'),(29741,'23693',10,'TM092','T031','2018-09-09 00:00:00','2018-09-08 11:13:14',82,1,'','DE',24136,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(29742,'23694',10,'TM011','34','2018-09-11 00:00:00','2018-09-10 09:09:45',82,1,'','DE',24137,1,544.14,48.97,0,0,0,593.11,'',10,0,'',1,'Zaabed Mohummed'),(29743,'23695',10,'TM011','34','2018-09-11 00:00:00','2018-09-10 09:11:00',82,1,'','DE',24138,1,231.7,20.85,0,0,0,252.55,'',10,0,'',1,'Zaabed Mohummed'),(29744,'23696',10,'TM011','34','2018-09-11 00:00:00','2018-09-10 09:14:17',82,1,'','DE',24139,1,78,7.02,0,0,0,85.02,'',10,0,'',1,'Zaabed Mohummed'),(29745,'23697',10,'TM044','C008','2018-09-11 00:00:00','2018-09-10 09:29:58',82,1,'','DE',24140,1,118.17,2.37,0,0,0,120.54,'',10,0,'',1,'Zaabed Mohummed'),(29746,'23698',10,'TM051','F021','2018-09-11 00:00:00','2018-09-10 09:31:51',82,1,'','DE',24141,1,536.72,48.3,0,0,0,585.02,'',10,0,'',1,'Zaabed Mohummed'),(29747,'23699',10,'91','T011','2018-09-11 00:00:00','2018-09-10 09:36:01',82,1,'','DE',24142,1,500,45,0,0,0,545,'',1,0,'',1,'Zaabed Mohummed'),(29748,'23700',10,'TM088','S052','2018-09-11 00:00:00','2018-09-10 09:55:09',82,1,'','DE',24143,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Zaabed Mohummed'),(29749,'23701',10,'TM074','P001','2018-09-11 00:00:00','2018-09-10 09:57:33',82,1,'','DE',24144,1,355.3,14.85,0,0,0,370.15,'',10,0,'',1,'Zaabed Mohummed'),(29750,'23702',10,'123','123','2018-09-11 00:00:00','2018-09-10 10:33:22',82,1,'','DE',24145,1,1360,122.4,0,0,0,1482.4,'',1,0,'',1,'Zaabed Mohummed'),(29751,'23703',10,'128','128','2018-09-11 00:00:00','2018-09-10 10:36:51',82,1,'','DE',24146,1,2696.28,242.67,0,0,0,2938.95,'',1,0,'',1,'Zaabed Mohummed'),(29752,'23704',10,'TM074','P001','2018-09-11 00:00:00','2018-09-10 11:16:03',82,1,'','DE',24147,1,378.5,25.52,0,0,0,404.02,'',10,0,'',1,'Zaabed Mohummed'),(29753,'23705',10,'H002','H002','2018-09-11 00:00:00','2018-09-10 11:29:01',82,1,'','DE',24148,1,110,9.9,0,0,0,119.9,'',10,0,'',1,'Zaabed Mohummed'),(29754,'23706',10,'TM035','M20','2018-09-11 00:00:00','2018-09-10 11:35:55',82,1,'','DE',24149,1,596.5,53.69,0,0,0,650.19,'',1,0,'',1,'Zaabed Mohummed'),(29755,'23707',10,'TM044','C008','2018-09-11 00:00:00','2018-09-10 11:36:40',82,1,'','DE',24150,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed Mohummed'),(29756,'23708',10,'H002','H002','2018-09-11 00:00:00','2018-09-10 12:09:55',82,1,'','DE',24151,1,81.2,7.31,0,0,0,88.51,'',10,0,'',1,'Zaabed Mohummed'),(29757,'23709',10,'TM058','J012','2018-09-11 00:00:00','2018-09-10 15:03:56',82,1,'','DE',24152,1,125,11.25,0,0,0,136.25,'',10,0,'',1,'Zaabed Mohummed'),(29758,'23710',10,'101','101','2018-09-11 00:00:00','2018-09-10 15:31:00',82,1,'','DE',24153,1,6992.21,629.3,0,0,0,7621.51,'',1,0,'',1,'Zaabed Mohummed'),(29759,'23711',10,'118','118','2018-09-11 00:00:00','2018-09-10 15:44:40',82,1,'','DE',24154,1,972,87.48,0,0,0,1059.48,'',1,0,'',1,'Zaabed Mohummed'),(29760,'23712',10,'141','141','2018-09-11 00:00:00','2018-09-10 15:49:05',82,1,'','DE',24155,1,2040.2,183.62,0,0,0,2223.82,'',1,0,'',1,'Zaabed Mohummed'),(29761,'23713',10,'TM080','R031','2018-09-11 00:00:00','2018-09-10 15:50:50',82,1,'','DE',24156,1,1040,93.6,0,0,0,1133.6,'',10,0,'',1,'Zaabed Mohummed'),(29762,'23714',10,'TM077','P008','2018-09-11 00:00:00','2018-09-10 15:53:51',82,1,'','DE',24157,1,491.7,44.25,0,0,0,535.95,'',10,0,'',1,'Zaabed Mohummed'),(29763,'23715',10,'TM097','W004','2018-09-11 00:00:00','2018-09-10 16:04:18',82,1,'','DE',24158,1,631,56.79,0,0,0,687.79,'',10,0,'',1,'Zaabed Mohummed'),(29764,'23716',10,'98','98','2018-09-11 00:00:00','2018-09-10 16:33:58',82,1,'','DE',24159,1,1596,143.64,0,0,0,1739.64,'',1,0,'',1,'Zaabed Mohummed'),(29765,'23717',10,'T030','T030','2018-09-11 00:00:00','2018-09-10 17:04:30',82,1,'','DE',24160,1,767.28,69.06,0,0,0,836.34,'',1,0,'',1,'Zaabed Mohummed'),(29766,'23718',10,'128','128','2018-09-11 00:00:00','2018-09-10 17:06:57',82,1,'','DE',24161,1,1039.5,93.56,0,0,0,1133.06,'',1,0,'',1,'Zaabed Mohummed'),(29767,'23719',10,'TM068','N001','2018-09-11 00:00:00','2018-09-10 17:09:11',82,1,'','DE',24162,1,1886,169.74,0,0,0,2055.74,'',10,0,'',1,'Zaabed Mohummed'),(29768,'23720',10,'128','128','2018-09-11 00:00:00','2018-09-10 17:24:16',82,1,'','DE',24163,1,1533,137.97,0,0,0,1670.97,'',1,0,'',1,'Zaabed Mohummed'),(29769,'23721',10,'TM013','41','2018-09-12 00:00:00','2018-09-11 10:12:11',82,1,'','DE',24164,1,2332.92,209.96,0,0,0,2542.88,'',10,0,'',1,'Zaabed Mohummed'),(29770,'23722',10,'TM020','R010','2018-09-12 00:00:00','2018-09-11 10:16:04',82,1,'','DE',24165,1,2536,228.24,0,0,0,2764.24,'',10,0,'',1,'Zaabed Mohummed'),(29771,'23723',10,'TM002','1','2018-09-12 00:00:00','2018-09-11 10:17:49',82,1,'','DE',24166,1,330.3,29.73,0,0,0,360.03,'',10,0,'',1,'Zaabed Mohummed'),(29772,'23724',10,'TM013','41','2018-09-12 00:00:00','2018-09-11 10:20:29',82,1,'','DE',24167,1,174,15.66,0,0,0,189.66,'',10,0,'',1,'Zaabed Mohummed'),(29773,'23725',10,'TM044','C008','2018-09-12 00:00:00','2018-09-11 10:22:12',82,1,'','DE',24168,1,650.85,58.58,0,0,0,709.43,'',10,0,'',1,'Zaabed Mohummed'),(29774,'23726',10,'W015','W015','2018-09-12 00:00:00','2018-09-11 10:23:12',82,1,'','DE',24169,1,600,54,0,0,0,654,'',1,0,'',1,'Zaabed Mohummed'),(29775,'23727',10,'133','133','2018-09-12 00:00:00','2018-09-11 10:37:38',82,1,'','DE',24170,1,186.85,16.82,0,0,0,203.67,'',1,0,'',1,'Zaabed Mohummed'),(29776,'23728',10,'TM102','44','2018-09-12 00:00:00','2018-09-11 10:48:50',82,1,'','DE',24171,1,285,25.65,0,0,0,310.65,'',10,0,'',1,'Zaabed Mohummed'),(29777,'23729',10,'TM013','41','2018-09-12 00:00:00','2018-09-11 10:51:59',82,0,'','DE',24172,1,178.6,16.07,0,0,0,193.63,'',10,0,'',1,'Zaabed Mohummed'),(29778,'23730',10,'H002','H002','2018-09-12 00:00:00','2018-09-11 10:54:01',82,1,'','DE',24173,1,386.4,34.78,0,0,0,421.18,'',10,0,'',1,'Zaabed Mohummed'),(29779,'23731',10,'TM050','F019','2018-09-12 00:00:00','2018-09-11 11:18:18',82,1,'','DE',24174,1,4771.6,429.44,0,0,0,5200,'',10,0,'',1,'Zaabed Mohummed'),(29780,'23732',10,'125','TM067','2018-09-12 00:00:00','2018-09-11 13:39:19',82,1,'','DE',24175,1,211.25,19.01,0,0,0,230.26,'',1,0,'',1,'Zaabed Mohummed'),(29781,'23733',10,'98','98','2018-09-12 00:00:00','2018-09-11 13:54:22',82,1,'','DE',24176,1,10665.89,959.93,0,0,0,11625.82,'',1,0,'',1,'Zaabed Mohummed'),(29782,'23734',10,'TM062','M003','2018-09-12 00:00:00','2018-09-11 14:01:23',82,1,'','DE',24177,1,440,39.6,0,0,0,479.6,'',10,0,'',1,'Zaabed Mohummed'),(29783,'23735',10,'M020','M020','2018-09-12 00:00:00','2018-09-11 14:02:59',82,1,'','DE',24178,1,1114.9,100.34,0,0,0,1215.24,'',10,0,'',1,'Zaabed Mohummed'),(29784,'23736',10,'148','148','2018-09-12 00:00:00','2018-09-11 14:13:37',82,1,'','DE',24179,1,1544.1,138.97,0,0,0,1683.07,'',1,0,'',1,'Zaabed Mohummed'),(29785,'23737',10,'118','118','2018-09-12 00:00:00','2018-09-11 15:25:15',82,1,'','DE',24180,1,520,46.8,0,0,0,566.8,'',1,0,'',1,'Zaabed Mohummed'),(29786,'23738',10,'144','144','2018-09-12 00:00:00','2018-09-11 16:22:39',82,1,'','DE',24181,1,260,23.4,0,0,0,283.4,'',1,0,'',1,'Zaabed Mohummed'),(29787,'23739',10,'TM096','W003','2018-09-12 00:00:00','2018-09-11 16:36:08',82,1,'','DE',24182,1,3771.75,339.46,0,0,0,4111.21,'',10,0,'',1,'Zaabed Mohummed'),(29788,'23740',10,'TM061','M002','2018-09-12 00:00:00','2018-09-11 16:39:32',82,1,'','DE',24183,1,1422.65,128.04,0,0,0,1550.69,'',10,0,'',1,'Zaabed Mohummed'),(29789,'23741',10,'TM012','35','2018-09-12 00:00:00','2018-09-11 16:48:54',82,1,'','DE',24184,1,1679.5,151.16,0,0,0,1830.66,'',10,0,'',1,'Zaabed Mohummed'),(29790,'23742',10,'TM053','H003','2018-09-12 00:00:00','2018-09-11 16:54:07',82,1,'','DE',24185,1,1671.72,150.45,0,0,0,1822.17,'',10,0,'',1,'Zaabed Mohummed'),(29791,'23743',10,'TM096','W003','2018-09-12 00:00:00','2018-09-11 17:08:01',82,1,'','DE',24186,1,194071.2,17466.41,0,0,0,211537.61000000002,'',10,0,'',1,'Zaabed Mohummed'),(29792,'23744',10,'W015','W015','2018-09-12 00:00:00','2018-09-11 17:12:11',82,1,'','DE',24187,1,772.07,69.49,0,0,0,841.56,'',1,0,'',1,'Zaabed Mohummed'),(29793,'23745',10,'142','142','2018-09-12 00:00:00','2018-09-11 17:16:00',82,1,'','DE',24188,1,753.27,67.79,0,0,0,821.06,'',1,0,'',1,'Zaabed Mohummed'),(29794,'23746',10,'M013','M013','2018-09-12 00:00:00','2018-09-11 17:21:50',82,1,'','DE',24190,1,225,20.25,0,0,0,245.25,'',1,0,'',1,'Zaabed Mohummed'),(29795,'23747',10,'141','141','2018-09-12 00:00:00','2018-09-11 17:26:08',82,1,'','DE',24191,1,369.5,33.26,0,0,0,402.76,'',1,0,'',1,'Zaabed Mohummed'),(29796,'23748',10,'TM062','M003','2018-09-12 00:00:00','2018-09-11 17:33:53',82,1,'','DE',24193,1,1293.56,116.42,0,0,0,1409.98,'',10,0,'',1,'Zaabed Mohummed'),(29797,'23749',10,'144','144','2018-09-12 00:00:00','2018-09-11 17:44:19',82,1,'','DE',24194,1,1560,140.4,0,0,0,1700.4,'',1,0,'',1,'Zaabed Mohummed'),(29798,'23750',10,'TM096','W003','2018-09-12 00:00:00','2018-09-11 17:48:53',82,1,'','DE',24195,1,4466.4,401.98,0,0,0,4868.38,'',10,0,'',1,'Zaabed Mohummed'),(29799,'23751',10,'TM012','35','2018-09-12 00:00:00','2018-09-11 17:54:43',82,1,'','DE',24196,1,2112.5,190.13,0,0,0,2302.63,'',10,0,'',1,'Zaabed Mohummed'),(29800,'23752',10,'TM075','P002','2018-09-12 00:00:00','2018-09-11 17:59:55',82,1,'','DE',24197,1,2587,232.83,0,0,0,2819.83,'',10,0,'',1,'Zaabed Mohummed'),(29801,'23753',10,'TM074','P001','2018-09-13 00:00:00','2018-09-12 10:36:54',82,0,'','DE',24198,1,621.7,55.95,0,0,0,649.04,'',10,0,'',1,'Zaabed Mohummed'),(29802,'23754',10,'TM050','F019','2018-09-13 00:00:00','2018-09-12 10:44:35',82,1,'','DE',24199,1,1211.2,109.01,0,0,0,1320,'',10,0,'',1,'Zaabed Mohummed'),(29803,'23755',10,'TM050','F019','2018-09-13 00:00:00','2018-09-12 10:47:00',82,1,'','DE',24200,1,872,78.48,0,0,0,950,'',10,0,'',1,'Zaabed Mohummed'),(29804,'23756',10,'H002','H002','2018-09-13 00:00:00','2018-09-12 11:24:21',82,1,'','DE',24201,1,105,9.45,0,0,0,114.45,'',10,0,'',1,'Zaabed Mohummed'),(29805,'3874',12,'TM069','','2018-09-12 00:00:00','2018-09-12 12:44:21',82,1,'Cheque ','',0,1,-154.99,0,0,0,0,-154.99,'',0,0,'',1,''),(29806,'3875',12,'Q001','','2018-09-12 00:00:00','2018-09-12 12:47:56',82,1,'Cheque ','',0,1,-6020.29,0,0,0,0,-6020.29,'',0,0,'',1,''),(29807,'3876',12,'M020','','2018-09-12 00:00:00','2018-09-12 12:49:55',82,1,'Cheque ','',0,1,-4475.98,0,0,0,0,-4475.98,'',0,0,'',1,''),(29808,'23757',10,'TM087','S051','2018-09-13 00:00:00','2018-09-12 12:50:13',82,1,'','DE',24202,1,455.35,40.98,0,0,0,496.33,'',10,0,'',1,'Zaabed Mohummed'),(29809,'3877',12,'M020','','2018-09-12 00:00:00','2018-09-12 12:51:34',82,1,'Cheque ','',0,1,-3892.56,0,0,0,0,-3892.56,'',0,0,'',1,''),(29810,'3878',12,'TM096','','2018-09-12 00:00:00','2018-09-12 13:48:33',82,1,'Direct Credit ','',0,1,-43204.59,0,0,0,0,-43204.59,'',0,0,'',1,''),(29811,'3879',12,'W015','','2018-09-12 00:00:00','2018-09-12 14:01:14',82,1,'Direct Credit ','',0,1,-138.98,0,0,0,0,-138.98,'',0,0,'',1,''),(29812,'3880',12,'128','','2018-09-12 00:00:00','2018-09-12 14:04:36',82,1,'Direct Credit ','',0,1,-25720.15,0,0,0,0,-25720.15,'',0,0,'',1,''),(29813,'1852',11,'TM012','35','2018-09-12 00:00:00','2018-09-12 16:53:48',82,1,'Inv-23741','DE',24184,1,-1679.5,-151.16,0,0,0,-1830.66,'refer replacement invoice 23751',0,0,'',1,''),(29814,'1853',11,'TM096','W003','2018-09-12 00:00:00','2018-09-12 16:57:52',82,1,'Inv-23743','DE',24186,1,-194071.2,-17466.41,0,0,0,-211537.61,'refer replacement invoice 23750',0,0,'',1,''),(29815,'1854',11,'144','144','2018-09-12 00:00:00','2018-09-12 17:04:01',82,1,'Inv-23738','DE',24181,1,-260,-23.4,0,0,0,-283.4,'refer replacement invoice 23749',0,0,'',1,''),(29816,'1855',11,'TM062','M003','2018-09-12 00:00:00','2018-09-12 17:06:41',82,1,'Inv-23734','DE',24177,1,-440,-39.6,0,0,0,-479.6,'refer replacement invoice 23748',0,0,'',1,''),(29817,'23758',10,'TM074','P001','2018-09-13 00:00:00','2018-09-12 17:20:55',82,0,'','DE',24204,1,837.25,75.35,0,0,0,903.65,'',10,0,'',1,'Zaabed Mohummed'),(29818,'1856',11,'118','118','2018-09-12 00:00:00','2018-09-12 18:26:38',82,1,'Inv-22305','DE',22740,1,-67.41,-6.07,0,0,0,-73.47,'overcharged as per Marrriot\\\'s Ref 0723',0,0,'',1,''),(29819,'23759',10,'TM074','P001','2018-09-14 00:00:00','2018-09-13 09:19:17',82,1,'','DE',24205,1,552.5,41.18,0,0,0,593.68,'',10,0,'',1,'Zaabed Mohummed'),(29820,'3881',12,'133','','2018-09-13 00:00:00','2018-09-13 10:18:53',82,1,'Direct Credit ','',0,1,-3606.7,0,0,0,0,-3606.7,'',0,0,'',1,''),(29821,'3882',12,'TM013','','2018-09-13 00:00:00','2018-09-13 10:21:05',82,1,'Cheque ','',0,1,-14106.18,0,0,0,0,-14106.18,'',0,0,'',1,''),(29822,'3883',12,'TM013','','2018-09-13 00:00:00','2018-09-13 10:26:08',82,1,'Cheque ','',0,1,-1339.23,0,0,0,0,-1339.23,'',0,0,'',1,''),(29823,'23760',10,'TM074','P001','2018-09-14 00:00:00','2018-09-13 10:31:41',82,1,'','DE',24206,1,82.5,7.43,0,0,0,89.93,'',10,0,'',1,'Zaabed Mohummed'),(29824,'23761',10,'TM050','F019','2018-09-14 00:00:00','2018-09-13 10:40:19',82,1,'','DE',24207,1,1284.8,115.63,0,0,0,1400.4299999999998,'',10,0,'',1,'Zaabed Mohummed'),(29825,'23762',10,'TM050','F019','2018-09-14 00:00:00','2018-09-13 10:43:13',82,1,'','DE',24208,1,1514,136.26,0,0,0,1650,'',10,0,'',1,'Zaabed Mohummed'),(29826,'23763',10,'TM013','41','2018-09-14 00:00:00','2018-09-13 11:03:58',82,1,'','DE',24209,1,7481.68,673.35,0,0,0,8155.030000000001,'',10,0,'',1,'Zaabed Mohummed'),(29827,'23764',10,'133','133','2018-09-14 00:00:00','2018-09-13 11:34:22',82,1,'','DE',24210,1,302.6,27.23,0,0,0,329.83,'',1,0,'',1,'Zaabed Mohummed'),(29828,'23765',10,'TM044','C008','2018-09-14 00:00:00','2018-09-13 12:11:09',82,1,'','DE',24211,1,429.13,38.62,0,0,0,467.75,'',10,0,'',1,'Zaabed Mohummed'),(29829,'23766',10,'TM050','F019','2018-09-14 00:00:00','2018-09-13 12:25:17',82,1,'','DE',24212,1,1514,136.26,0,0,0,1650,'',10,0,'',1,'Zaabed Mohummed'),(29830,'23767',10,'TM013','41','2018-09-14 00:00:00','2018-09-13 12:37:58',82,1,'','DE',24213,1,205.18,18.47,0,0,0,223.65,'',10,0,'',1,'Zaabed Mohummed'),(29831,'23768',10,'T030','T030','2018-09-14 00:00:00','2018-09-13 12:57:30',82,1,'','DE',24214,1,500,45,0,0,0,545,'',1,0,'',1,'Zaabed Mohummed'),(29832,'23769',10,'91','T011','2018-09-14 00:00:00','2018-09-13 13:00:35',82,1,'','DE',24215,1,500,45,0,0,0,545,'',1,0,'',1,'Zaabed Mohummed'),(29833,'23770',10,'118','118','2018-09-14 00:00:00','2018-09-13 13:12:52',82,1,'','DE',24216,1,969,87.21,0,0,0,1056.21,'',1,0,'',1,'Zaabed Mohummed'),(29834,'23771',10,'TM051','F021','2018-09-14 00:00:00','2018-09-13 13:55:51',82,1,'','DE',24217,1,144.54,13.01,0,0,0,157.55,'',10,0,'',1,'Zaabed Mohummed'),(29835,'3884',12,'TM058','','2018-09-13 00:00:00','2018-09-13 14:06:05',82,1,'Cheque ','',0,1,-1262.33,0,0,0,0,-1262.33,'',0,0,'',1,''),(29836,'23772',10,'TM042','B015','2018-09-14 00:00:00','2018-09-13 14:35:12',82,1,'','DE',24218,1,1584.5,142.61,0,0,0,1727.11,'',10,0,'',1,'Zaabed Mohummed'),(29837,'23773',10,'TM097','W004','2018-09-14 00:00:00','2018-09-13 14:36:41',82,1,'','DE',24219,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed Mohummed'),(29838,'23774',10,'TM006','1','2018-09-14 00:00:00','2018-09-13 14:47:37',82,1,'','DE',24220,1,593.6,53.42,0,0,0,647.02,'',10,0,'',1,'Zaabed Mohummed'),(29839,'3885',12,'TM092','','2018-09-13 00:00:00','2018-09-13 14:52:24',82,1,'Cheque ','',0,1,-3257.2,0,0,0,0,-3257.2,'',0,0,'',1,''),(29840,'23775',10,'126','126','2018-09-14 00:00:00','2018-09-13 14:57:07',82,1,'','DE',24221,1,1757.6,158.18,0,0,0,1915.78,'',1,0,'',1,'Zaabed Mohummed'),(29841,'23776',10,'141','141','2018-09-14 00:00:00','2018-09-13 15:03:47',82,1,'','DE',24222,1,310.5,27.95,0,0,0,338.45,'',1,0,'',1,'Zaabed Mohummed'),(29842,'23777',10,'141','141','2018-09-14 00:00:00','2018-09-13 15:07:43',82,1,'','DE',24223,1,1283.6,115.52,0,0,0,1399.12,'',1,0,'',1,'Zaabed Mohummed'),(29843,'3886',12,'125','','2018-09-13 00:00:00','2018-09-13 15:31:40',82,1,'Direct Credit ','',0,1,-1136.33,0,0,0,0,-1136.33,'',0,0,'',1,''),(29844,'23778',10,'91','T011','2018-09-14 00:00:00','2018-09-13 15:56:06',82,1,'','DE',24224,1,750,67.5,0,0,0,817.5,'',1,0,'',1,'Zaabed Mohummed'),(29845,'23779',10,'TM077','P008','2018-09-14 00:00:00','2018-09-13 15:57:29',82,1,'','DE',24225,1,350,31.5,0,0,0,381.5,'',10,0,'',1,'Zaabed Mohummed'),(29846,'23780',10,'118','118','2018-09-14 00:00:00','2018-09-13 17:05:38',82,1,'','DE',24226,1,699.95,63,0,0,0,762.95,'',1,0,'',1,'Zaabed Mohummed'),(29847,'23781',10,'118','118','2018-09-14 00:00:00','2018-09-13 17:08:18',82,1,'','DE',24227,1,386,34.74,0,0,0,420.74,'',1,0,'',1,'Zaabed Mohummed'),(29848,'23782',10,'TM053','H003','2018-09-14 00:00:00','2018-09-13 17:17:09',82,1,'','DE',24229,1,4410.6,396.95,0,0,0,4807.55,'',10,0,'',1,'Zaabed Mohummed'),(29849,'23783',10,'98','98','2018-09-14 00:00:00','2018-09-13 17:21:58',82,1,'','DE',24230,1,5420.9,487.88,0,0,0,5908.78,'',1,0,'',1,'Zaabed Mohummed'),(29850,'23784',10,'M013','M013','2018-09-14 00:00:00','2018-09-13 17:24:38',82,1,'','DE',24231,1,866.23,77.96,0,0,0,944.19,'',1,0,'',1,'Zaabed Mohummed'),(29851,'3887',12,'TM044','','2018-09-13 00:00:00','2018-09-13 17:33:45',82,1,'Cheque ','',0,1,-3765.71,0,0,0,0,-3765.71,'',0,0,'',1,''),(29852,'23785',10,'114','114','2018-09-14 00:00:00','2018-09-13 17:34:59',82,1,'','DE',24232,1,8643.43,777.91,0,0,0,9421.34,'',1,0,'',1,'Zaabed Mohummed'),(29853,'23786',10,'TM020','R010','2018-09-15 00:00:00','2018-09-14 09:58:42',82,1,'','DE',24233,1,1048.07,94.33,0,0,0,1142.4,'',10,0,'',1,'Zaabed Mohummed'),(29854,'23787',10,'TM020','R010','2018-09-15 00:00:00','2018-09-14 10:01:07',82,1,'','DE',24234,1,470.15,42.31,0,0,0,512.46,'',10,0,'',1,'Zaabed Mohummed'),(29855,'23788',10,'TM020','R010','2018-09-15 00:00:00','2018-09-14 10:03:19',82,1,'','DE',24235,1,470.15,42.31,0,0,0,512.46,'',10,0,'',1,'Zaabed Mohummed'),(29856,'23789',10,'TM074','P001','2018-09-15 00:00:00','2018-09-14 10:30:12',82,1,'','DE',24236,1,202.5,15.53,0,0,0,218.03,'',10,0,'',1,'Zaabed Mohummed'),(29857,'3888',12,'H002','','2018-09-14 00:00:00','2018-09-14 10:31:15',82,1,'Cheque ','',0,1,-3052.85,0,0,0,0,-3052.85,'',0,0,'',1,''),(29858,'23790',10,'TM074','P001','2018-09-15 00:00:00','2018-09-14 10:32:39',82,1,'','DE',24237,1,234,10.8,0,0,0,244.8,'',10,0,'',1,'Zaabed Mohummed'),(29859,'3889',12,'TM064','','2018-09-14 00:00:00','2018-09-14 11:06:27',82,1,'Cheque ','',0,1,-16559.28,0,0,0,0,-16559.28,'',0,0,'',1,''),(29860,'23791',10,'72','S090','2018-09-15 00:00:00','2018-09-14 11:32:52',82,1,'','DE',24238,1,1341.8,120.76,0,0,0,1462.56,'',10,0,'',1,'Zaabed Mohummed'),(29861,'3890',12,'TM088','','2018-09-14 00:00:00','2018-09-14 12:10:55',82,1,'Cheque ','',0,1,-920.83,0,0,0,0,-920.83,'',0,0,'',1,''),(29862,'23792',10,'H002','H002','2018-09-15 00:00:00','2018-09-14 12:11:02',82,1,'','DE',24239,1,381.6,34.34,0,0,0,415.94,'',10,0,'',1,'Zaabed Mohummed'),(29863,'23793',10,'H002','H002','2018-09-15 00:00:00','2018-09-14 13:37:32',82,1,'','DE',24240,1,748.05,67.32,0,0,0,815.37,'',10,0,'',1,'Zaabed Mohummed'),(29864,'23794',10,'TM050','F019','2018-09-15 00:00:00','2018-09-14 13:44:07',82,1,'','DE',24241,1,605.6,54.5,0,0,0,660,'',10,0,'',1,'Zaabed Mohummed'),(29865,'23795',10,'TM074','P001','2018-09-15 00:00:00','2018-09-14 15:05:42',82,1,'','DE',24242,1,175,11.48,0,0,0,186.48,'',10,0,'',1,'Zaabed Mohummed'),(29866,'23796',10,'TM092','T031','2018-09-16 00:00:00','2018-09-15 11:34:07',82,1,'','DE',24244,1,82.55,7.43,0,0,0,89.98,'',10,0,'',1,'Zaabed Mohummed'),(29867,'23797',10,'TM013','41','2018-09-16 00:00:00','2018-09-15 11:49:32',82,1,'','DE',24245,1,235.57,21.2,0,0,0,256.77,'',10,0,'',1,'Zaabed Mohummed'),(29868,'23798',10,'TM069','N003','2018-09-18 00:00:00','2018-09-17 11:33:18',82,1,'','DE',24247,1,242.89,21.86,0,0,0,264.75,'',1,0,'',1,'Zaabed Mohummed'),(29869,'23799',10,'TM035','M20','2018-09-18 00:00:00','2018-09-17 11:44:25',82,1,'','DE',24248,1,550,49.5,0,0,0,599.5,'',1,0,'',1,'Zaabed Mohummed'),(29870,'23800',10,'TM011','34','2018-09-18 00:00:00','2018-09-17 11:49:51',82,1,'','DE',24249,1,231.7,20.85,0,0,0,252.55,'',10,0,'',1,'Zaabed Mohummed'),(29871,'23801',10,'TM011','34','2018-09-18 00:00:00','2018-09-17 11:53:06',82,1,'','DE',24250,1,544.68,49.02,0,0,0,593.7,'',10,0,'',1,'Zaabed Mohummed'),(29872,'23802',10,'TM050','F019','2018-09-18 00:00:00','2018-09-17 12:13:52',82,1,'','DE',24251,1,1532.69,137.94,0,0,0,1670.63,'',10,0,'',1,'Zaabed Mohummed'),(29873,'23803',10,'TM050','F019','2018-09-18 00:00:00','2018-09-17 12:16:10',82,1,'','DE',24252,1,605.6,54.5,0,0,0,660,'',10,0,'',1,'Zaabed Mohummed'),(29874,'23804',10,'TM074','P001','2018-09-18 00:00:00','2018-09-17 12:20:10',82,1,'','DE',24253,1,192.2,14.85,0,0,0,207.05,'',10,0,'',1,'Zaabed Mohummed'),(29875,'23805',10,'TM074','P001','2018-09-18 00:00:00','2018-09-17 13:01:25',82,1,'','DE',24256,1,652.5,43.2,0,0,0,695.7,'',10,0,'',1,'Zaabed Mohummed'),(29876,'23806',10,'TM050','F019','2018-09-18 00:00:00','2018-09-17 13:06:38',82,1,'','DE',24257,1,1594.6,143.51,0,0,0,1738,'',10,0,'',1,'Zaabed Mohummed'),(29877,'23807',10,'TM013','41','2018-09-18 00:00:00','2018-09-17 13:17:42',82,1,'','DE',24258,1,4744.69,427.02,0,0,0,5171.709999999999,'',10,0,'',1,'Zaabed Mohummed'),(29878,'23808',10,'H002','H002','2018-09-18 00:00:00','2018-09-17 13:21:28',82,1,'','DE',24259,1,424.2,38.18,0,0,0,462.38,'',10,0,'',1,'Zaabed Mohummed'),(29879,'23809',10,'TM013','41','2018-09-18 00:00:00','2018-09-17 13:26:17',82,1,'','DE',24260,1,266.78,24.01,0,0,0,290.79,'',10,0,'',1,'Zaabed Mohummed'),(29880,'23810',10,'TM013','41','2018-09-18 00:00:00','2018-09-17 13:28:58',82,1,'','DE',24261,1,174,15.66,0,0,0,189.66,'',10,0,'',1,'Zaabed Mohummed'),(29881,'23811',10,'91','T011','2018-09-18 00:00:00','2018-09-17 13:54:57',82,1,'','DE',24262,1,520,46.8,0,0,0,566.8,'',1,0,'',1,'Zaabed Mohummed'),(29882,'23812',10,'91','T011','2018-09-18 00:00:00','2018-09-17 13:57:19',82,1,'','DE',24263,1,300,27,0,0,0,327,'',1,0,'',1,'Zaabed Mohummed'),(29883,'23813',10,'TM088','S052','2018-09-18 00:00:00','2018-09-17 14:19:19',82,0,'','DE',24264,1,844.8,76.03,0,0,0,920.82,'',10,0,'',1,'Zaabed Mohummed'),(29884,'23814',10,'T030','T030','2018-09-18 00:00:00','2018-09-17 14:22:22',82,1,'','DE',24265,1,500,45,0,0,0,545,'',1,0,'',1,'Zaabed Mohummed'),(29885,'23815',10,'TM068','N001','2018-09-18 00:00:00','2018-09-17 14:23:44',82,1,'','DE',24266,1,850,76.5,0,0,0,926.5,'',10,0,'',1,'Zaabed Mohummed'),(29886,'23816',10,'118','118','2018-09-18 00:00:00','2018-09-17 14:25:54',82,1,'','DE',24267,1,2100,189,0,0,0,2289,'',1,0,'',1,'Zaabed Mohummed'),(29887,'23817',10,'118','118','2018-09-18 00:00:00','2018-09-17 14:27:22',82,1,'','DE',24268,1,182,16.38,0,0,0,198.38,'',1,0,'',1,'Zaabed Mohummed'),(29888,'23818',10,'118','118','2018-09-18 00:00:00','2018-09-17 14:31:19',82,1,'','DE',24269,1,0,0,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(29889,'23819',10,'118','118','2018-09-18 00:00:00','2018-09-17 14:33:14',82,1,'','DE',24270,1,260,23.4,0,0,0,283.4,'',1,0,'',1,'Zaabed Mohummed'),(29890,'23820',10,'143','143','2018-09-18 00:00:00','2018-09-17 15:07:01',82,1,'','DE',24271,1,65,5.85,0,0,0,70.85,'',1,0,'',1,'Zaabed Mohummed'),(29891,'23821',10,'TM097','W004','2018-09-18 00:00:00','2018-09-17 15:21:42',82,1,'','DE',24272,1,982.35,88.41,0,0,0,1070.76,'',10,0,'',1,'Zaabed Mohummed'),(29892,'23822',10,'101','101','2018-09-18 00:00:00','2018-09-17 15:28:34',82,1,'','DE',24273,1,6244.44,562,0,0,0,6806.44,'',1,0,'',1,'Zaabed Mohummed'),(29893,'23823',10,'TM023','S054','2018-09-18 00:00:00','2018-09-17 15:33:29',82,1,'','DE',24274,1,7388.62,664.98,0,0,0,8053.6,'',10,0,'',1,'Zaabed Mohummed'),(29894,'23824',10,'147','147','2018-09-18 00:00:00','2018-09-17 15:36:34',82,1,'','DE',24275,1,7340.48,660.64,0,0,0,8001.12,'',1,0,'',1,'Zaabed Mohummed'),(29895,'23825',10,'128','128','2018-09-18 00:00:00','2018-09-17 15:40:22',82,1,'','DE',24276,1,921.2,82.91,0,0,0,1004.11,'',1,0,'',1,'Zaabed Mohummed'),(29896,'23826',10,'TM077','P008','2018-09-18 00:00:00','2018-09-17 15:44:41',82,1,'','DE',24277,1,867,78.03,0,0,0,945.03,'',10,0,'',1,'Zaabed Mohummed'),(29897,'1857',11,'TM030','7','2018-09-17 00:00:00','2018-09-17 15:53:57',82,1,'Inv-23043','DE',23483,1,-280,-25.2,0,0,0,-305.2,'Credit for invoice 23043',0,0,'',1,''),(29898,'23827',10,'TM077','P008','2018-09-18 00:00:00','2018-09-17 16:31:11',82,1,'','DE',24278,1,903.15,81.28,0,0,0,984.43,'',10,0,'',1,'Zaabed Mohummed'),(29899,'23828',10,'141','141','2018-09-18 00:00:00','2018-09-17 16:36:04',82,1,'','DE',24279,1,451.5,40.64,0,0,0,492.14,'',1,0,'',1,'Zaabed Mohummed'),(29900,'23829',10,'98','98','2018-09-18 00:00:00','2018-09-17 16:43:16',82,1,'','DE',24281,1,6790.55,611.15,0,0,0,7401.7,'',1,0,'',1,'Zaabed Mohummed'),(29901,'23830',10,'TM050','F019','2018-09-18 00:00:00','2018-09-17 18:02:19',82,1,'','DE',24282,1,1514,136.26,0,0,0,1650,'',10,0,'',1,'Zaabed Mohummed'),(29902,'23831',10,'TM050','F019','2018-09-18 00:00:00','2018-09-17 18:04:43',82,1,'','DE',24283,1,299,26.91,0,0,0,325.91,'',10,0,'',1,'Zaabed Mohummed'),(29903,'23832',10,'TM050','F019','2018-09-18 00:00:00','2018-09-17 18:09:16',82,1,'','DE',24284,1,1495,134.55,0,0,0,1629.55,'',10,0,'',1,'Zaabed Mohummed'),(29904,'23833',10,'TM050','F019','2018-09-18 00:00:00','2018-09-17 18:11:23',82,1,'','DE',24285,1,87.2,7.85,0,0,0,95,'',10,0,'',1,'Zaabed Mohummed'),(29905,'23834',10,'TM050','F019','2018-09-18 00:00:00','2018-09-17 18:14:05',82,1,'','DE',24286,1,174.4,15.7,0,0,0,190.1,'',10,0,'',1,'Zaabed Mohummed'),(29906,'23835',10,'TM009','30','2018-09-19 00:00:00','2018-09-18 09:55:18',82,1,'','DE',24287,1,238.6,21.47,0,0,0,260.07,'',10,0,'',1,'Zaabed Mohummed'),(29907,'23836',10,'H002','H002','2018-09-19 00:00:00','2018-09-18 10:58:11',82,1,'','DE',24288,1,110,9.9,0,0,0,119.9,'',10,0,'',1,'Zaabed Mohummed'),(29908,'23837',10,'TM051','F021','2018-09-19 00:00:00','2018-09-18 11:03:11',82,1,'','DE',24289,1,96.36,8.67,0,0,0,105.03,'',10,0,'',1,'Zaabed Mohummed'),(29909,'23838',10,'TM061','M002','2018-09-19 00:00:00','2018-09-18 11:17:01',82,1,'','DE',24290,1,1668.6,150.17,0,0,0,1818.77,'',10,0,'',1,'Zaabed Mohummed'),(29910,'23839',10,'TM087','S051','2018-09-19 00:00:00','2018-09-18 11:40:30',82,1,'','DE',24291,1,304.5,27.41,0,0,0,331.91,'',10,0,'',1,'Zaabed Mohummed'),(29911,'23840',10,'TM064','M011','2018-09-19 00:00:00','2018-09-18 11:55:08',82,1,'','DE',24292,1,4128,371.52,0,0,0,4499.52,'',10,0,'',1,'Zaabed Mohummed'),(29912,'23841',10,'TM030','7','2018-09-19 00:00:00','2018-09-18 11:59:20',82,1,'','DE',24293,1,170,15.3,0,0,0,185.3,'',10,0,'',1,'Zaabed Mohummed'),(29913,'23842',10,'142','142','2018-09-19 00:00:00','2018-09-18 12:03:36',82,1,'','DE',24295,1,85,7.65,0,0,0,92.65,'',1,0,'',1,'Zaabed Mohummed'),(29914,'23843',10,'TM074','P001','2018-09-19 00:00:00','2018-09-18 12:22:43',82,0,'','DE',24296,1,150,13.5,0,0,0,159.45,'',10,0,'',1,'Zaabed Mohummed'),(29915,'23844',10,'TM074','P001','2018-09-19 00:00:00','2018-09-18 12:26:08',82,1,'','DE',24297,1,392.7,35.34,0,0,0,428.04,'',10,0,'',1,'Zaabed Mohummed'),(29916,'23845',10,'TM074','P001','2018-09-19 00:00:00','2018-09-18 12:27:28',82,1,'','DE',24298,1,391,35.19,0,0,0,426.19,'',10,0,'',1,'Zaabed Mohummed'),(29917,'23846',10,'TM061','M002','2018-09-19 00:00:00','2018-09-18 12:46:42',82,1,'','DE',24299,1,190,17.1,0,0,0,207.1,'',10,0,'',1,'Zaabed Mohummed'),(29918,'23847',10,'125','TM067','2018-09-19 00:00:00','2018-09-18 13:39:12',82,1,'','DE',24300,1,205,18.45,0,0,0,223.45,'',1,0,'',1,'Zaabed Mohummed'),(29919,'23848',10,'TM074','P001','2018-09-19 00:00:00','2018-09-18 14:03:53',82,1,'','DE',24301,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed Mohummed'),(29920,'23849',10,'TM012','35','2018-09-19 00:00:00','2018-09-18 14:09:21',82,1,'','DE',24302,1,1572.8,141.55,0,0,0,1714.35,'',10,0,'',1,'Zaabed Mohummed'),(29921,'23850',10,'TM044','C008','2018-09-19 00:00:00','2018-09-18 14:22:34',82,1,'','DE',24303,1,308.4,27.76,0,0,0,336.16,'',10,0,'',1,'Zaabed Mohummed'),(29922,'23851',10,'TM053','H003','2018-09-19 00:00:00','2018-09-18 14:53:29',82,1,'','DE',24304,1,2832.06,254.89,0,0,0,3086.95,'',10,0,'',1,'Zaabed Mohummed'),(29923,'23852',10,'148','148','2018-09-19 00:00:00','2018-09-18 14:59:59',82,1,'','DE',24305,1,1139.05,102.51,0,0,0,1241.56,'',1,0,'',1,'Zaabed Mohummed'),(29924,'23853',10,'TM089','S060','2018-09-19 00:00:00','2018-09-18 15:19:06',82,1,'','DE',24306,1,247.5,22.28,0,0,0,269.78,'',10,0,'',1,'Zaabed Mohummed'),(29925,'23854',10,'TM023','S054','2018-09-19 00:00:00','2018-09-18 15:22:10',82,1,'','DE',24307,1,10540.47,948.64,0,0,0,11489.109999999999,'',10,0,'',1,'Zaabed Mohummed'),(29926,'23855',10,'TM103','49','2018-09-19 00:00:00','2018-09-18 15:53:55',82,1,'','DE',24308,1,120,10.8,0,0,0,130.8,'',10,0,'',1,'Zaabed Mohummed'),(29927,'23856',10,'TM096','W003','2018-09-19 00:00:00','2018-09-18 15:58:12',82,1,'','DE',24309,1,1596,143.64,0,0,0,1739.64,'',10,0,'',1,'Zaabed Mohummed'),(29928,'23857',10,'148','148','2018-09-19 00:00:00','2018-09-18 16:21:45',82,1,'','DE',24310,1,1324.05,119.16,0,0,0,1443.21,'',1,0,'',1,'Zaabed Mohummed'),(29929,'23858',10,'TM023','S054','2018-09-19 00:00:00','2018-09-18 16:25:36',82,1,'','DE',24311,1,14673.69,1320.63,0,0,0,15994.32,'',10,0,'',1,'Zaabed Mohummed'),(29930,'23859',10,'W015','W015','2018-09-19 00:00:00','2018-09-18 16:29:37',82,1,'','DE',24312,1,1292.44,116.32,0,0,0,1408.76,'',1,0,'',1,'Zaabed Mohummed'),(29931,'23860',10,'TM096','W003','2018-09-19 00:00:00','2018-09-18 17:29:04',82,1,'','DE',24313,1,4373.6,393.62,0,0,0,4767.22,'',10,0,'',1,'Zaabed Mohummed'),(29932,'23861',10,'TM096','W003','2018-09-19 00:00:00','2018-09-18 17:32:26',82,1,'','DE',24314,1,4433.2,398.99,0,0,0,4832.19,'',10,0,'',1,'Zaabed Mohummed'),(29933,'23862',10,'TM096','W003','2018-09-19 00:00:00','2018-09-18 17:38:28',82,1,'','DE',24316,1,4167.96,375.12,0,0,0,4543.08,'',10,0,'',1,'Zaabed Mohummed'),(29934,'3891',12,'101','','2018-09-18 00:00:00','2018-09-18 17:39:27',82,1,'Cheque ','',0,1,-12835.7,0,0,0,0,-12835.7,'',0,0,'',1,''),(29935,'23863',10,'TM096','W003','2018-09-19 00:00:00','2018-09-18 17:41:15',82,1,'','DE',24317,1,4353.8,391.84,0,0,0,4745.64,'',10,0,'',1,'Zaabed Mohummed'),(29936,'23864',10,'TM096','W003','2018-09-19 00:00:00','2018-09-18 17:43:47',82,1,'','DE',24318,1,1210.8,108.97,0,0,0,1319.77,'',10,0,'',1,'Zaabed Mohummed'),(29937,'23865',10,'TM050','F019','2018-09-20 00:00:00','2018-09-19 09:26:37',82,1,'','DE',24319,1,598,53.82,0,0,0,651.82,'',10,0,'',1,'Zaabed Mohummed'),(29938,'23866',10,'TM050','F019','2018-09-20 00:00:00','2018-09-19 09:28:32',82,1,'','DE',24320,1,299,26.91,0,0,0,325.91,'',10,0,'',1,'Zaabed Mohummed'),(29939,'23867',10,'TM087','S051','2018-09-20 00:00:00','2018-09-19 11:42:37',82,1,'','DE',24321,1,313.6,28.22,0,0,0,341.82,'',10,0,'',1,'Zaabed Mohummed'),(29940,'23868',10,'TM013','41','2018-09-20 00:00:00','2018-09-19 11:46:22',82,1,'','DE',24322,1,1810.95,162.99,0,0,0,1973.94,'',10,0,'',1,'Zaabed Mohummed'),(29941,'23869',10,'TM074','P001','2018-09-20 00:00:00','2018-09-19 11:49:03',82,1,'','DE',24323,1,239.73,0,0,0,0,239.73,'',10,0,'',1,'Zaabed Mohummed'),(29942,'23870',10,'H002','H002','2018-09-20 00:00:00','2018-09-19 11:50:14',82,1,'','DE',24324,1,462,41.58,0,0,0,503.58,'',10,0,'',1,'Zaabed Mohummed'),(29943,'23871',10,'94','99','2018-09-20 00:00:00','2018-09-19 11:52:47',82,1,'','DE',24325,1,505,45.45,0,0,0,550.45,'',1,0,'',1,'Zaabed Mohummed'),(29944,'23872',10,'TM050','F019','2018-09-20 00:00:00','2018-09-19 11:57:50',82,1,'','DE',24326,1,1587,142.83,0,0,0,1729.83,'',10,0,'',1,'Zaabed Mohummed'),(29945,'23873',10,'TM050','F019','2018-09-20 00:00:00','2018-09-19 12:11:26',82,1,'','DE',24327,1,1495,134.55,0,0,0,1629.55,'',10,0,'',1,'Zaabed Mohummed'),(29946,'23874',10,'TM002','1','2018-09-20 00:00:00','2018-09-19 12:18:08',82,1,'','DE',24328,1,1030,92.7,0,0,0,1122.7,'',10,0,'',1,'Zaabed Mohummed'),(29947,'23875',10,'TM050','F019','2018-09-20 00:00:00','2018-09-19 12:25:14',82,1,'','DE',24329,1,598,53.82,0,0,0,651.82,'',10,0,'',1,'Zaabed Mohummed'),(29948,'23876',10,'118','118','2018-09-20 00:00:00','2018-09-19 12:34:46',82,1,'','DE',24330,1,220,19.8,0,0,0,239.8,'',1,0,'',1,'Zaabed Mohummed'),(29949,'23877',10,'TM062','M003','2018-09-20 00:00:00','2018-09-19 13:17:07',82,1,'','DE',24331,1,1373.22,123.59,0,0,0,1496.81,'',10,0,'',1,'Zaabed Mohummed'),(29950,'23878',10,'98','98','2018-09-20 00:00:00','2018-09-19 15:12:26',82,1,'','DE',24332,1,6790.35,522.58,0,0,0,7312.93,'',1,0,'',1,'Zaabed Mohummed'),(29951,'23879',10,'TM050','F019','2018-09-21 00:00:00','2018-09-20 08:15:01',82,1,'','DE',24333,1,135.8,12.22,0,0,0,148.02,'',10,0,'',1,'Zaabed Mohummed'),(29952,'23880',10,'TM050','F019','2018-09-21 00:00:00','2018-09-20 08:16:29',82,1,'','DE',24334,1,135.8,12.22,0,0,0,148.02,'',10,0,'',1,'Zaabed Mohummed'),(29953,'23881',10,'91','T011','2018-09-21 00:00:00','2018-09-20 08:39:09',82,1,'','DE',24335,1,780,70.2,0,0,0,850.2,'',1,0,'',1,'Zaabed Mohummed'),(29954,'23882',10,'TM002','1','2018-09-21 00:00:00','2018-09-20 08:42:47',82,1,'','DE',24336,1,440.4,39.64,0,0,0,480.04,'',10,0,'',1,'Zaabed Mohummed'),(29955,'23883',10,'118','118','2018-09-21 00:00:00','2018-09-20 08:50:20',82,1,'','DE',24337,1,898,80.82,0,0,0,978.82,'',1,0,'',1,'Zaabed Mohummed'),(29956,'23884',10,'118','118','2018-09-21 00:00:00','2018-09-20 08:51:48',82,1,'','DE',24338,1,600,54,0,0,0,654,'',1,0,'',1,'Zaabed Mohummed'),(29957,'23885',10,'TM020','R010','2018-09-21 00:00:00','2018-09-20 08:54:23',82,1,'','DE',24339,1,360.5,32.45,0,0,0,392.95,'',10,0,'',1,'Zaabed Mohummed'),(29958,'23886',10,'TM013','41','2018-09-21 00:00:00','2018-09-20 10:19:30',82,1,'','DE',24340,1,203.11,18.28,0,0,0,221.39,'',10,0,'',1,'Zaabed Mohummed'),(29959,'23887',10,'F005','F005','2018-09-21 00:00:00','2018-09-20 10:39:28',82,1,'','DE',24341,1,916.6,82.49,0,0,0,999.09,'',10,0,'',1,'Zaabed Mohummed'),(29960,'23888',10,'F005','F005','2018-09-21 00:00:00','2018-09-20 10:40:45',82,1,'','DE',24342,1,610.4,54.94,0,0,0,665.34,'',10,0,'',1,'Zaabed Mohummed'),(29961,'23889',10,'TM050','F019','2018-09-21 00:00:00','2018-09-20 10:43:49',82,1,'','DE',24343,1,2990,269.1,0,0,0,3259.1,'',10,0,'',1,'Zaabed Mohummed'),(29962,'23890',10,'TM092','T031','2018-09-21 00:00:00','2018-09-20 10:57:33',82,1,'','DE',24344,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(29963,'23891',10,'128','128','2018-09-21 00:00:00','2018-09-20 11:13:25',82,1,'','DE',24345,1,1010.5,90.95,0,0,0,1101.45,'',1,0,'',1,'Zaabed Mohummed'),(29964,'23892',10,'128','128','2018-09-21 00:00:00','2018-09-20 11:15:08',82,1,'','DE',24346,1,1529.25,137.63,0,0,0,1666.88,'',1,0,'',1,'Zaabed Mohummed'),(29965,'23893',10,'TM079','R008','2018-09-21 00:00:00','2018-09-20 11:17:24',82,0,'','DE',24347,1,3234.19,291.08,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(29966,'23894',10,'98','98','2018-09-21 00:00:00','2018-09-20 11:25:03',82,1,'','DE',24348,1,5396.2,485.66,0,0,0,5881.86,'',1,0,'',1,'Zaabed Mohummed'),(29967,'23895',10,'M020','M020','2018-09-21 00:00:00','2018-09-20 12:28:56',82,1,'','DE',24349,1,1037.1,93.34,0,0,0,1130.4399999999998,'',10,0,'',1,'Zaabed Mohummed'),(29968,'23896',10,'98','98','2018-09-21 00:00:00','2018-09-20 12:35:04',82,1,'','DE',24350,1,5058.07,455.23,0,0,0,5513.3,'',1,0,'',1,'Zaabed Mohummed'),(29969,'23897',10,'TM080','R031','2018-09-21 00:00:00','2018-09-20 12:39:07',82,1,'','DE',24351,1,1040,93.6,0,0,0,1133.6,'',10,0,'',1,'Zaabed Mohummed'),(29970,'23898',10,'TM080','R031','2018-09-21 00:00:00','2018-09-20 12:40:33',82,1,'','DE',24352,1,405,36.45,0,0,0,441.45,'',10,0,'',1,'Zaabed Mohummed'),(29971,'23899',10,'TM053','H003','2018-09-21 00:00:00','2018-09-20 12:56:38',82,1,'','DE',24353,1,2025,182.25,0,0,0,2207.25,'',10,0,'',1,'Zaabed Mohummed'),(29972,'23900',10,'145','145','2018-09-21 00:00:00','2018-09-20 13:13:05',82,1,'','DE',24354,1,396.8,35.71,0,0,0,432.51,'',1,0,'',1,'Zaabed Mohummed'),(29973,'23901',10,'TM002','1','2018-09-21 00:00:00','2018-09-20 13:51:50',82,1,'','DE',24355,1,108,9.72,0,0,0,117.72,'',10,0,'',1,'Zaabed Mohummed'),(29974,'23902',10,'TM058','J012','2018-09-21 00:00:00','2018-09-20 14:22:28',82,1,'','DE',24356,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed Mohummed'),(29975,'23903',10,'TM097','W004','2018-09-21 00:00:00','2018-09-20 14:25:32',82,1,'','DE',24357,1,711.25,64.01,0,0,0,775.26,'',10,0,'',1,'Zaabed Mohummed'),(29976,'23904',10,'M020','M020','2018-09-21 00:00:00','2018-09-20 15:55:05',82,1,'','DE',24358,1,1110,99.9,0,0,0,1209.9,'',10,0,'',1,'Zaabed Mohummed'),(29977,'23905',10,'98','98','2018-09-21 00:00:00','2018-09-20 16:10:54',82,1,'','DE',24359,1,2248.79,202.39,0,0,0,2451.18,'',1,0,'',1,'Zaabed Mohummed'),(29978,'23906',10,'TM053','H003','2018-09-21 00:00:00','2018-09-20 16:16:04',82,1,'','DE',24360,1,745.18,67.07,0,0,0,812.25,'',10,0,'',1,'Zaabed Mohummed'),(29979,'23907',10,'141','141','2018-09-21 00:00:00','2018-09-20 16:34:49',82,1,'','DE',24361,1,402.75,36.25,0,0,0,439,'',1,0,'',1,'Zaabed Mohummed'),(29980,'23908',10,'T030','T030','2018-09-21 00:00:00','2018-09-20 17:21:42',82,1,'','DE',24362,1,1085.48,97.69,0,0,0,1183.17,'',1,0,'',1,'Zaabed Mohummed'),(29981,'23909',10,'M020','M020','2018-09-21 00:00:00','2018-09-20 17:24:15',82,1,'','DE',24363,1,1053.3,94.8,0,0,0,1148.1,'',10,0,'',1,'Zaabed Mohummed'),(29982,'23910',10,'TM042','B015','2018-09-21 00:00:00','2018-09-20 17:30:35',82,1,'','DE',24364,1,1973,177.57,0,0,0,2150.57,'',10,0,'',1,'Zaabed Mohummed'),(29983,'23911',10,'TM103','49','2018-09-21 00:00:00','2018-09-20 17:33:39',82,1,'','DE',24365,1,197.5,17.78,0,0,0,215.28,'',10,0,'',1,'Zaabed Mohummed'),(29984,'23912',10,'141','141','2018-09-21 00:00:00','2018-09-20 17:36:33',82,1,'','DE',24366,1,1748.05,157.32,0,0,0,1905.37,'',1,0,'',1,'Zaabed Mohummed'),(29985,'23913',10,'TM075','P002','2018-09-21 00:00:00','2018-09-20 18:02:36',82,1,'','DE',24367,1,8025.33,722.28,0,0,0,8747.61,'',10,0,'',1,'Zaabed Mohummed'),(29986,'23914',10,'TM023','S054','2018-09-21 00:00:00','2018-09-20 18:15:27',82,1,'','DE',24368,1,6455.83,581.02,0,0,0,7036.85,'',10,0,'',1,'Zaabed Mohummed'),(29987,'23915',10,'TM074','P001','2018-09-22 00:00:00','2018-09-21 09:41:35',82,1,'','DE',24369,1,835.45,68.35,0,0,0,903.8,'',10,0,'',1,'Zaabed Mohummed'),(29988,'23916',10,'TM074','P001','2018-09-22 00:00:00','2018-09-21 09:45:09',82,1,'','DE',24370,1,240.5,11.48,0,0,0,251.98,'',10,0,'',1,'Zaabed Mohummed'),(29989,'23917',10,'8','8','2018-09-22 00:00:00','2018-09-21 09:49:10',82,1,'','DE',24371,1,647.5,58.28,0,0,0,705.78,'',10,0,'',1,'Zaabed Mohummed'),(29990,'23918',10,'TM051','F021','2018-09-22 00:00:00','2018-09-21 10:18:39',82,1,'','DE',24372,1,619.22,55.73,0,0,0,674.95,'',10,0,'',1,'Zaabed Mohummed'),(29991,'23919',10,'TM040','89','2018-09-22 00:00:00','2018-09-21 10:27:02',82,1,'','DE',24373,1,1697.6,152.78,0,0,0,1850.38,'',10,0,'',1,'Zaabed Mohummed'),(29992,'1858',11,'TM050','F019','2018-09-21 00:00:00','2018-09-21 10:33:06',82,1,'Inv-23831','DE',24283,1,-299,-26.91,0,0,0,-325.91,'',0,0,'',1,''),(29993,'23920',10,'TM020','R010','2018-09-22 00:00:00','2018-09-21 10:39:36',82,1,'','DE',24374,1,2080.2,187.22,0,0,0,2267.42,'',10,0,'',1,'Zaabed Mohummed'),(29994,'3892',12,'140','','2018-09-21 00:00:00','2018-09-21 10:44:01',82,1,'Cheque ','',0,1,-720.02,0,0,0,0,-720.02,'',0,0,'',1,''),(29995,'23921',10,'TM020','R010','2018-09-22 00:00:00','2018-09-21 10:44:52',82,1,'','DE',24375,1,1189.4,107.05,0,0,0,1296.45,'',10,0,'',1,'Zaabed Mohummed'),(29996,'23922',10,'TM050','F019','2018-09-22 00:00:00','2018-09-21 10:49:21',82,1,'','DE',24376,1,1189.4,107.05,0,0,0,1296,'',10,0,'',1,'Zaabed Mohummed'),(29997,'3893',12,'TM020','','2018-09-21 00:00:00','2018-09-21 10:50:08',82,1,'Direct Credit ','',0,1,-2199.91,0,0,0,0,-2199.91,'',0,0,'',1,''),(29998,'23923',10,'TM044','C008','2018-09-22 00:00:00','2018-09-21 10:52:21',82,1,'','DE',24377,1,711.7,64.05,0,0,0,775.75,'',10,0,'',1,'Zaabed Mohummed'),(29999,'3894',12,'H002','','2018-09-21 00:00:00','2018-09-21 10:52:33',82,1,'Cheque ','',0,1,-875.28,0,0,0,0,-875.28,'',0,0,'',1,''),(30000,'23924',10,'TM050','F019','2018-09-22 00:00:00','2018-09-21 10:58:28',82,1,'','DE',24378,1,2990,269.1,0,0,0,3259.1,'',10,0,'',1,'Zaabed Mohummed'),(30001,'23925',10,'G005','G005','2018-09-22 00:00:00','2018-09-21 11:11:14',82,1,'','DE',24379,1,646.44,58.18,0,0,0,704.62,'',10,0,'',1,'Zaabed Mohummed'),(30002,'23926',10,'133','133','2018-09-22 00:00:00','2018-09-21 11:36:27',82,1,'','DE',24380,1,226.63,20.4,0,0,0,247.03,'',1,0,'',1,'Zaabed Mohummed'),(30003,'3895',12,'TM014','','2018-09-21 00:00:00','2018-09-21 11:37:24',82,1,'Cheque ','',0,1,-673.08,0,0,0,0,-673.08,'',0,0,'',1,''),(30004,'23927',10,'TM050','F019','2018-09-22 00:00:00','2018-09-21 11:44:03',82,1,'','DE',24381,1,299,26.91,0,0,0,325.91,'',10,0,'',1,'Zaabed Mohummed'),(30005,'23928',10,'TM050','F019','2018-09-22 00:00:00','2018-09-21 11:45:45',82,1,'','DE',24382,1,317.4,28.57,0,0,0,345.97,'',10,0,'',1,'Zaabed Mohummed'),(30006,'23929',10,'TM087','S051','2018-09-22 00:00:00','2018-09-21 11:48:04',82,1,'','DE',24383,1,181.44,16.33,0,0,0,197.77,'',10,0,'',1,'Zaabed Mohummed'),(30007,'23930',10,'TM074','P001','2018-09-22 00:00:00','2018-09-21 11:50:17',82,1,'','DE',24384,1,472.5,29.7,0,0,0,502.2,'',10,0,'',1,'Zaabed Mohummed'),(30008,'23931',10,'H002','H002','2018-09-22 00:00:00','2018-09-21 13:13:24',82,1,'','DE',24385,1,1082.4,97.42,0,0,0,1179.82,'',10,0,'',1,'Zaabed Mohummed'),(30009,'23932',10,'TM074','P001','2018-09-22 00:00:00','2018-09-21 13:23:19',82,1,'','DE',24386,1,281.26,7.43,0,0,0,288.69,'',10,0,'',1,'Zaabed Mohummed'),(30010,'23933',10,'TM020','R010','2018-09-22 00:00:00','2018-09-21 14:43:11',82,1,'','DE',24387,1,3448.3,310.35,0,0,0,3758.65,'',10,0,'',1,'Zaabed Mohummed'),(30011,'23934',10,'Q001','Q001','2018-09-22 00:00:00','2018-09-21 16:25:01',82,1,'','DE',24388,1,5516.8,496.51,0,0,0,6013.31,'',1,0,'',1,'Zaabed Mohummed'),(30012,'1859',11,'115','115','2018-09-21 00:00:00','2018-09-21 16:29:57',82,1,'Inv-22524','DE',22961,1,-216,-19.44,0,0,0,-235.44,'',0,0,'',1,''),(30013,'1860',11,'115','115','2018-09-21 00:00:00','2018-09-21 16:30:14',82,1,'Inv-22526','DE',22963,1,-300,-27,0,0,0,-327,'',0,0,'',1,''),(30014,'23935',10,'TM005','1','2018-09-23 00:00:00','2018-09-22 08:05:56',82,1,'','DE',24389,1,14910.01,1341.9,0,0,0,16251.91,'',10,0,'',1,'Zaabed Mohummed'),(30015,'23936',10,'118','118','2018-09-23 00:00:00','2018-09-22 08:12:30',82,1,'','DE',24390,1,126,11.34,0,0,0,137.34,'',1,0,'',1,'Zaabed Mohummed'),(30016,'3896',12,'143','','2018-09-22 00:00:00','2018-09-22 12:11:33',82,1,'Cheque ','',0,1,-73.58,0,0,0,0,-73.58,'',0,0,'',1,''),(30017,'3897',12,'142','','2018-09-22 00:00:00','2018-09-22 12:14:06',82,1,'Cheque ','',0,1,-1086.85,0,0,0,0,-1086.85,'',0,0,'',1,''),(30018,'1861',11,'98','98','2018-09-22 00:00:00','2018-09-22 12:37:20',82,1,'Inv-20530','DE',21023,1,-264.62,-23.82,0,0,0,-288.43,'Overcharged as authorized by Feroz',0,0,'',1,''),(30019,'1862',11,'98','98','2018-09-22 00:00:00','2018-09-22 12:47:17',82,1,'Inv-20552','DE',21045,1,-273.14,-24.58,0,0,0,-297.72,'Adjustment for overcharging as authorized by Feroz',0,0,'',1,''),(30020,'1863',11,'98','98','2018-09-22 00:00:00','2018-09-22 12:49:46',82,1,'Inv-21210','DE',21709,1,-208,-18.72,0,0,0,-226.72,'Adjustment for overcharging as authorized by Feroz',0,0,'',1,''),(30021,'1864',11,'98','98','2018-09-22 00:00:00','2018-09-22 12:59:38',82,1,'Inv-21888','DE',22397,1,-139.14,-12.52,0,0,0,-151.66,'Adjustment for overcharging as authorized by Feroz',0,0,'',1,''),(30022,'23937',10,'TM020','R010','2018-09-23 00:00:00','2018-09-22 13:04:55',82,1,'','DE',24391,1,1147,103.23,0,0,0,1250.23,'PO19107-002416',10,0,'PO19107-002416',1,'Jhairud'),(30023,'3898',12,'T030','','2018-09-22 00:00:00','2018-09-22 14:08:20',82,1,'Cheque ','',0,1,-7710.76,0,0,0,0,-7710.76,'',0,0,'',1,''),(30024,'1865',11,'TM096','W003','2018-09-22 00:00:00','2018-09-22 14:18:33',82,1,'Inv-23451','DE',23893,1,-691.6,-62.24,0,0,0,-753.84,'goods return ref 0865, credit for invoice 23451',0,0,'',1,''),(30025,'1866',11,'TM102','44','2018-09-22 00:00:00','2018-09-22 14:28:20',82,1,'Inv-23728','DE',24171,1,-285,-25.65,0,0,0,-310.65,'Order cancelled as noted by Jabeed',0,0,'',1,''),(30026,'1867',11,'TM075','P002','2018-09-22 00:00:00','2018-09-22 14:32:49',82,1,'Inv-23635','DE',24078,1,-4942.75,-444.85,0,0,0,-5387.6,'refer replacement invoice 23636',0,0,'',1,''),(30027,'1868',11,'TM096','W003','2018-09-22 00:00:00','2018-09-22 15:19:43',82,1,'Inv-23644','DE',24087,1,-658.24,-59.24,0,0,0,-717.48,'as per warwick credit note 0830. 14.96 kg returned on invoice 23644',0,0,'',1,''),(30028,'1869',11,'TM023','S054','2018-09-22 00:00:00','2018-09-22 15:26:42',82,1,'Inv-23854','DE',24307,1,-10540.47,-948.64,0,0,0,-11489.11,'refer replacement invoice 23858',0,0,'',1,''),(30029,'1870',11,'148','148','2018-09-22 00:00:00','2018-09-22 15:33:32',82,1,'Inv-23852','DE',24305,1,-1139.05,-102.51,0,0,0,-1241.56,'refer replacement invoice 23857',0,0,'',1,''),(30030,'1871',11,'TM050','F019','2018-09-22 00:00:00','2018-09-22 15:35:27',82,1,'Inv-23834','DE',24286,1,-174.4,-15.7,0,0,0,-190.1,'goods returned as authorized by Munaf',0,0,'',1,''),(30031,'1872',11,'TM013','41','2018-09-22 00:00:00','2018-09-22 15:39:22',82,1,'Inv-23807','DE',24258,1,-4744.69,-427.02,0,0,0,-5171.71,'refer replacement invoice 23809',0,0,'',1,''),(30032,'3899',12,'TM061','','2018-09-22 00:00:00','2018-09-22 15:41:37',82,1,'Cheque ','',0,1,-20863.87,0,0,0,0,-20863.87,'',0,0,'',1,''),(30033,'1873',11,'TM050','F019','2018-09-22 00:00:00','2018-09-22 15:42:23',82,1,'Inv-23802','DE',24251,1,-1532.69,-137.94,0,0,0,-1670.63,'refer replacement invoice 23806',0,0,'',1,''),(30034,'1874',11,'TM077','P008','2018-09-22 00:00:00','2018-09-22 15:45:58',82,1,'Inv-23826','DE',24277,1,-867,-78.03,0,0,0,-945.03,'Refer replacement invoice 23827',0,0,'',1,''),(30035,'1875',11,'91','T011','2018-09-22 00:00:00','2018-09-22 16:26:05',82,1,'Inv-23769','DE',24215,1,-500,-45,0,0,0,-545,'credit authorized by Feroz',0,0,'',1,''),(30036,'1876',11,'TM013','41','2018-09-22 00:00:00','2018-09-22 16:32:10',82,1,'Inv-23763','DE',24209,1,-7481.68,-673.35,0,0,0,-8155.03,'refer replacement invoice 23767',0,0,'',1,''),(30037,'1877',11,'126','126','2018-09-22 00:00:00','2018-09-22 16:35:12',82,1,'Inv-23682','DE',24125,1,-4056,-365.04,0,0,0,-4421.04,'refer replacement invoice 23775',0,0,'',1,''),(30038,'23938',10,'TM074','P001','2018-09-25 00:00:00','2018-09-24 10:01:19',82,1,'','DE',24392,1,485.39,43.69,0,0,0,529.08,'',10,0,'',1,'Zaabed Mohummed'),(30039,'23939',10,'91','T011','2018-09-25 00:00:00','2018-09-24 10:19:31',82,1,'','DE',24393,1,150,13.5,0,0,0,163.5,'',1,0,'',1,'Zaabed Mohummed'),(30040,'23940',10,'91','T011','2018-09-25 00:00:00','2018-09-24 10:20:43',82,1,'','DE',24394,1,780,70.2,0,0,0,850.2,'',1,0,'',1,'Zaabed Mohummed'),(30041,'23941',10,'TM080','R031','2018-09-25 00:00:00','2018-09-24 10:21:50',82,1,'','DE',24395,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Zaabed Mohummed'),(30042,'23942',10,'TM050','F019','2018-09-25 00:00:00','2018-09-24 10:23:16',82,1,'','DE',24396,1,1196,107.64,0,0,0,1303.64,'',10,0,'',1,'Zaabed Mohummed'),(30043,'23943',10,'TM050','F019','2018-09-25 00:00:00','2018-09-24 10:27:22',82,1,'','DE',24397,1,5754.6,517.91,0,0,0,6272.51,'',10,0,'',1,'Zaabed Mohummed'),(30044,'23944',10,'TM050','F019','2018-09-25 00:00:00','2018-09-24 10:42:58',82,1,'','DE',24398,1,1196,107.64,0,0,0,1303.64,'',10,0,'',1,'Zaabed Mohummed'),(30045,'23945',10,'TM068','N001','2018-09-25 00:00:00','2018-09-24 11:37:53',82,1,'','DE',24399,1,850,76.5,0,0,0,926.5,'',10,0,'',1,'Zaabed Mohummed'),(30046,'3900',12,'100','','2018-09-24 00:00:00','2018-09-24 14:14:18',82,1,'Cash ','',0,1,-200,0,0,0,0,-200,'',0,0,'',1,''),(30047,'23946',10,'M020','M020','2018-09-25 00:00:00','2018-09-24 14:28:39',82,1,'','DE',24400,1,100.1,9.01,0,0,0,109.11,'',10,0,'',1,'Zaabed Mohummed'),(30048,'3901',12,'139','','2018-09-24 00:00:00','2018-09-24 14:29:28',82,1,'Cheque ','',0,1,-1500,0,0,0,0,-1500,'',0,0,'',1,''),(30049,'3902',12,'TM052','','2018-09-24 00:00:00','2018-09-24 14:34:24',82,1,'Direct Credit ','',0,1,-522.66,0,0,0,0,-522.66,'',0,0,'',1,''),(30050,'3903',12,'TM020','','2018-09-24 00:00:00','2018-09-24 14:42:40',82,1,'Direct Credit ','',0,1,-6714.4,0,0,0,0,-6714.4,'',0,0,'',1,''),(30051,'23947',10,'98','98','2018-09-25 00:00:00','2018-09-24 14:57:08',82,1,'','DE',24401,1,6583.5,592.52,0,0,0,7176.02,'',1,0,'',1,'Zaabed Mohummed'),(30052,'23948',10,'TM023','S054','2018-09-25 00:00:00','2018-09-24 15:04:45',82,1,'','DE',24402,1,8586.2,772.76,0,0,0,9358.96,'',10,0,'',1,'Zaabed Mohummed'),(30053,'23949',10,'TM006','1','2018-09-25 00:00:00','2018-09-24 15:08:52',82,1,'','DE',24403,1,450.8,40.57,0,0,0,491.37,'',10,0,'',1,'Zaabed Mohummed'),(30054,'3904',12,'TM020','','2018-09-24 00:00:00','2018-09-24 15:09:01',82,1,'Direct Credit ','',0,1,-549.38,0,0,0,0,-549.38,'',0,0,'',1,''),(30055,'3905',12,'141','','2018-09-24 00:00:00','2018-09-24 15:13:29',82,1,'Direct Credit ','',0,1,-11498.36,0,0,0,0,-11498.36,'',0,0,'',1,''),(30056,'23950',10,'TM023','S054','2018-09-25 00:00:00','2018-09-24 15:13:32',82,1,'','DE',24404,1,8630.41,776.74,0,0,0,9407.15,'',10,0,'',1,'Zaabed Mohummed'),(30057,'23951',10,'T030','T030','2018-09-25 00:00:00','2018-09-24 15:19:39',82,1,'','DE',24405,1,500,45,0,0,0,545,'',1,0,'',1,'Zaabed Mohummed'),(30058,'23952',10,'T030','T030','2018-09-25 00:00:00','2018-09-24 15:22:40',82,1,'','DE',24406,1,180,16.2,0,0,0,196.2,'',1,0,'',1,'Zaabed Mohummed'),(30059,'23953',10,'118','118','2018-09-25 00:00:00','2018-09-24 16:15:09',82,1,'','DE',24407,1,829.5,74.66,0,0,0,904.16,'',1,0,'',1,'Zaabed Mohummed'),(30060,'23954',10,'TM097','W004','2018-09-25 00:00:00','2018-09-24 16:17:29',82,1,'','DE',24408,1,515,46.35,0,0,0,561.35,'',10,0,'',1,'Zaabed Mohummed'),(30061,'23955',10,'145','145','2018-09-25 00:00:00','2018-09-24 16:32:25',82,1,'','DE',24409,1,97.75,8.8,0,0,0,106.55,'',1,0,'',1,'Zaabed Mohummed'),(30062,'23956',10,'TM001','1','2018-09-25 00:00:00','2018-09-24 17:15:21',82,1,'','DE',24410,1,1265.44,113.89,0,0,0,1379.33,'',10,0,'',1,'Zaabed Mohummed'),(30063,'23957',10,'TM053','H003','2018-09-25 00:00:00','2018-09-24 17:20:42',82,1,'','DE',24412,1,2486.4,223.78,0,0,0,2710.18,'',10,0,'',1,'Zaabed Mohummed'),(30064,'23958',10,'118','118','2018-09-25 00:00:00','2018-09-24 17:26:29',82,1,'','DE',24413,1,76.5,6.89,0,0,0,83.39,'',1,0,'',1,'Zaabed Mohummed'),(30065,'23959',10,'145','145','2018-09-25 00:00:00','2018-09-24 17:30:19',82,1,'','DE',24414,1,76.5,6.89,0,0,0,83.39,'',1,0,'',1,'Zaabed Mohummed'),(30066,'23960',10,'TM023','S054','2018-09-26 00:00:00','2018-09-25 10:17:07',82,1,'','DE',24415,1,15.14,1.36,0,0,0,16.5,'',10,0,'',1,'Zaabed Mohummed'),(30067,'23961',10,'TM058','J012','2018-09-26 00:00:00','2018-09-25 10:20:27',82,1,'','DE',24416,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed Mohummed'),(30068,'23962',10,'TM011','34','2018-09-26 00:00:00','2018-09-25 10:22:36',82,1,'','DE',24417,1,231.7,20.85,0,0,0,252.55,'',10,0,'',1,'Zaabed Mohummed'),(30069,'23963',10,'TM011','34','2018-09-26 00:00:00','2018-09-25 10:23:55',82,1,'','DE',24418,1,497.79,44.8,0,0,0,542.59,'',10,0,'',1,'Zaabed Mohummed'),(30070,'23964',10,'TM050','F019','2018-09-26 00:00:00','2018-09-25 10:25:26',82,1,'','DE',24419,1,1495,134.55,0,0,0,1629.55,'',10,0,'',1,'Zaabed Mohummed'),(30071,'23965',10,'TM050','F019','2018-09-26 00:00:00','2018-09-25 10:29:19',82,1,'','DE',24420,1,872,78.48,0,0,0,950,'',10,0,'',1,'Zaabed Mohummed'),(30072,'23966',10,'TM050','F019','2018-09-26 00:00:00','2018-09-25 10:31:16',82,1,'','DE',24421,1,87.2,7.85,0,0,0,95,'',10,0,'',1,'Zaabed Mohummed'),(30073,'23967',10,'TM013','41','2018-09-26 00:00:00','2018-09-25 10:53:03',82,1,'','DE',24422,1,90,8.1,0,0,0,98.1,'',10,0,'',1,'Zaabed Mohummed'),(30074,'23968',10,'TM013','41','2018-09-26 00:00:00','2018-09-25 10:56:57',82,1,'','DE',24423,1,286.98,25.83,0,0,0,312.81,'',10,0,'',1,'Zaabed Mohummed'),(30075,'23969',10,'TM050','F019','2018-09-26 00:00:00','2018-09-25 11:00:20',82,1,'','DE',24424,1,204.38,18.39,0,0,0,222.76999999999998,'',10,0,'',1,'Zaabed Mohummed'),(30076,'23970',10,'TM013','41','2018-09-26 00:00:00','2018-09-25 11:05:24',82,1,'','DE',24425,1,204.38,18.39,0,0,0,222.77,'',10,0,'',1,'Zaabed Mohummed'),(30077,'23971',10,'TM050','F019','2018-09-26 00:00:00','2018-09-25 11:11:17',82,1,'','DE',24426,1,535.4,48.19,0,0,0,583.5,'',10,0,'',1,'Zaabed Mohummed'),(30078,'23972',10,'TM077','P008','2018-09-26 00:00:00','2018-09-25 11:13:40',82,1,'','DE',24427,1,820,73.8,0,0,0,893.8,'',10,0,'',1,'Zaabed Mohummed'),(30079,'23973',10,'133','133','2018-09-26 00:00:00','2018-09-25 11:22:36',82,1,'','DE',24428,1,281.6,25.34,0,0,0,306.94,'',1,0,'',1,'Zaabed Mohummed'),(30080,'23974',10,'118','118','2018-09-26 00:00:00','2018-09-25 12:10:24',82,1,'','DE',24429,1,260,23.4,0,0,0,283.4,'',1,0,'',1,'Zaabed Mohummed'),(30081,'23975',10,'118','118','2018-09-26 00:00:00','2018-09-25 12:12:39',82,1,'','DE',24430,1,260,23.4,0,0,0,283.4,'',1,0,'',1,'Zaabed Mohummed'),(30082,'23976',10,'W015','W015','2018-09-26 00:00:00','2018-09-25 12:13:38',82,1,'','DE',24431,1,600,54,0,0,0,654,'',1,0,'',1,'Zaabed Mohummed'),(30083,'23977',10,'TM061','M002','2018-09-26 00:00:00','2018-09-25 12:44:30',82,1,'','DE',24432,1,720,64.8,0,0,0,784.8,'',10,0,'',1,'Zaabed Mohummed'),(30084,'23978',10,'146','146','2018-09-26 00:00:00','2018-09-25 14:18:19',82,1,'','DE',24433,1,185,16.65,0,0,0,201.65,'',1,0,'',1,'Zaabed Mohummed'),(30085,'23979',10,'TM062','M003','2018-09-26 00:00:00','2018-09-25 14:47:45',82,1,'','DE',24434,1,1331.78,119.86,0,0,0,1451.64,'',10,0,'',1,'Zaabed Mohummed'),(30086,'23980',10,'146','146','2018-09-26 00:00:00','2018-09-25 14:49:00',82,1,'','DE',24435,1,187.78,16.9,0,0,0,204.68,'',1,0,'',1,'Zaabed Mohummed'),(30087,'23981',10,'148','148','2018-09-26 00:00:00','2018-09-25 14:51:34',82,1,'','DE',24436,1,409.95,36.9,0,0,0,446.85,'',1,0,'',1,'Zaabed Mohummed'),(30088,'23982',10,'TM012','35','2018-09-26 00:00:00','2018-09-25 15:11:34',82,1,'','DE',24437,1,1820.95,163.89,0,0,0,1984.84,'',10,0,'',1,'Zaabed Mohummed'),(30089,'23983',10,'118','118','2018-09-26 00:00:00','2018-09-25 15:17:58',82,1,'','DE',24438,1,380,34.2,0,0,0,414.2,'',1,0,'',1,'Zaabed Mohummed'),(30090,'23984',10,'114','114','2018-09-26 00:00:00','2018-09-25 15:39:02',82,1,'','DE',24439,1,8540.47,768.64,0,0,0,9309.11,'',1,0,'',1,'Zaabed Mohummed'),(30091,'23985',10,'TM092','T031','2018-09-26 00:00:00','2018-09-25 15:59:09',82,1,'','DE',24440,1,163.3,14.7,0,0,0,178,'',10,0,'',1,'Zaabed Mohummed'),(30092,'23986',10,'TM044','C008','2018-09-26 00:00:00','2018-09-25 16:04:52',82,1,'','DE',24441,1,97.5,2.78,0,0,0,100.28,'',10,0,'',1,'Zaabed Mohummed'),(30093,'23987',10,'128','128','2018-09-26 00:00:00','2018-09-25 16:45:47',82,1,'','DE',24442,1,1543.25,138.89,0,0,0,1682.14,'',1,0,'',1,'Zaabed Mohummed'),(30094,'23988',10,'TM053','H003','2018-09-26 00:00:00','2018-09-25 16:50:02',82,1,'','DE',24443,1,4385.48,394.69,0,0,0,4780.17,'',10,0,'',1,'Zaabed Mohummed'),(30095,'23989',10,'TM050','F019','2018-09-27 00:00:00','2018-09-26 09:50:43',82,1,'','DE',24444,1,2392,215.28,0,0,0,2607.28,'',10,0,'',1,'Zaabed Mohummed'),(30096,'23990',10,'TM050','F019','2018-09-27 00:00:00','2018-09-26 09:58:10',82,1,'','DE',24445,1,897,80.73,0,0,0,977.73,'',10,0,'',1,'Zaabed Mohummed'),(30097,'23991',10,'TM092','T031','2018-09-27 00:00:00','2018-09-26 10:00:33',82,1,'','DE',24446,1,608.5,54.77,0,0,0,663.27,'',10,0,'',1,'Zaabed Mohummed'),(30098,'1878',11,'TM050','F019','2018-09-26 00:00:00','2018-09-26 10:23:17',82,1,'Inv-23832','DE',24284,1,-1495,-134.55,0,0,0,-1629.55,'',0,0,'',1,''),(30099,'23992',10,'TM074','P001','2018-09-27 00:00:00','2018-09-26 10:46:21',82,1,'','DE',24447,1,439.13,29.7,0,0,0,468.83,'',10,0,'',1,'Zaabed Mohummed'),(30100,'23993',10,'94','99','2018-09-27 00:00:00','2018-09-26 11:07:11',82,1,'','DE',24448,1,375.8,33.82,0,0,0,409.62,'',1,0,'',1,'Zaabed Mohummed'),(30101,'23994',10,'TM044','C008','2018-09-27 00:00:00','2018-09-26 11:11:32',82,1,'','DE',24449,1,790.1,71.11,0,0,0,861.21,'',10,0,'',1,'Zaabed Mohummed'),(30102,'23995',10,'TM013','41','2018-09-27 00:00:00','2018-09-26 11:19:42',82,1,'','DE',24450,1,1499.47,134.95,0,0,0,1634.42,'',10,0,'',1,'Zaabed Mohummed'),(30103,'23996',10,'TM050','F019','2018-09-27 00:00:00','2018-09-26 13:40:49',82,0,'','DE',24451,1,1211.2,109.01,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(30104,'1879',11,'TM050','F019','2018-09-26 00:00:00','2018-09-26 14:50:17',82,1,'Inv-23761','DE',24207,1,-1284.8,-115.63,0,0,0,-1400.43,'',0,0,'',1,''),(30105,'23997',10,'TM096','W003','2018-09-27 00:00:00','2018-09-26 15:51:42',82,1,'','DE',24452,1,3592,323.28,0,0,0,3915.28,'',10,0,'',1,'Zaabed Mohummed'),(30106,'23998',10,'118','118','2018-09-27 00:00:00','2018-09-26 16:03:49',82,1,'','DE',24453,1,1800,162,0,0,0,1962,'',1,0,'',1,'Zaabed Mohummed'),(30107,'23999',10,'TM074','P001','2018-09-28 00:00:00','2018-09-27 09:23:21',82,1,'','DE',24454,1,684.57,30.75,0,0,0,715.32,'',10,0,'',1,'Zaabed Mohummed'),(30108,'24000',10,'TM087','S051','2018-09-28 00:00:00','2018-09-27 09:27:49',82,1,'','DE',24455,1,81.75,7.36,0,0,0,89.11,'',10,0,'',1,'Zaabed Mohummed'),(30109,'24001',10,'146','146','2018-09-28 00:00:00','2018-09-27 09:30:03',82,1,'','DE',24456,1,185,16.65,0,0,0,201.65,'',1,0,'',1,'Zaabed Mohummed'),(30110,'24002',10,'21','21','2018-09-28 00:00:00','2018-09-27 09:50:07',82,1,'','DE',24457,1,1471.15,132.4,0,0,0,1603.55,'',10,0,'',1,'Zaabed Mohummed'),(30111,'24003',10,'TM005','1','2018-09-28 00:00:00','2018-09-27 09:52:26',82,1,'','DE',24458,1,13571.19,1221.41,0,0,0,14792.6,'',10,0,'',1,'Zaabed Mohummed'),(30112,'24004',10,'W015','W015','2018-09-28 00:00:00','2018-09-27 10:42:37',82,1,'','DE',24459,1,545.75,49.12,0,0,0,594.87,'',1,0,'',1,'Zaabed Mohummed'),(30113,'24005',10,'118','118','2018-09-28 00:00:00','2018-09-27 10:44:17',82,1,'','DE',24460,1,276,24.84,0,0,0,300.84,'',1,0,'',1,'Zaabed Mohummed'),(30114,'24006',10,'TM050','F019','2018-09-28 00:00:00','2018-09-27 10:54:27',82,1,'','DE',24461,1,407.4,36.67,0,0,0,444,'',10,0,'',1,'Zaabed Mohummed'),(30115,'24007',10,'TM050','F019','2018-09-28 00:00:00','2018-09-27 10:56:12',82,1,'','DE',24462,1,882.7,79.44,0,0,0,962,'',10,0,'',1,'Zaabed Mohummed'),(30116,'24008',10,'TM050','F019','2018-09-28 00:00:00','2018-09-27 10:59:00',82,1,'','DE',24463,1,339.5,30.56,0,0,0,370,'',10,0,'',1,'Zaabed Mohummed'),(30117,'24009',10,'TM050','F019','2018-09-28 00:00:00','2018-09-27 11:00:32',82,1,'','DE',24464,1,679,61.11,0,0,0,740,'',10,0,'',1,'Zaabed Mohummed'),(30118,'24010',10,'TM050','F019','2018-09-28 00:00:00','2018-09-27 11:02:17',82,1,'','DE',24465,1,2037,183.33,0,0,0,2220,'',10,0,'',1,'Zaabed Mohummed'),(30119,'24011',10,'TM050','F019','2018-09-28 00:00:00','2018-09-27 11:04:10',82,1,'','DE',24466,1,1495,134.55,0,0,0,1629.55,'',10,0,'',1,'Zaabed Mohummed'),(30120,'24012',10,'TM074','P001','2018-09-28 00:00:00','2018-09-27 11:11:12',82,1,'','DE',24467,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed Mohummed'),(30121,'24013',10,'TM074','P001','2018-09-28 00:00:00','2018-09-27 11:14:08',82,1,'','DE',24468,1,250.5,22.55,0,0,0,273.05,'',10,0,'',1,'Zaabed Mohummed'),(30122,'24014',10,'TM006','1','2018-09-28 00:00:00','2018-09-27 11:48:14',82,1,'','DE',24469,1,607.6,54.68,0,0,0,662.28,'',10,0,'',1,'Zaabed Mohummed'),(30123,'24015',10,'TM097','W004','2018-09-28 00:00:00','2018-09-27 12:18:58',82,1,'','DE',24470,1,874.13,78.67,0,0,0,952.8,'',10,0,'',1,'Zaabed Mohummed'),(30124,'24016',10,'91','T011','2018-09-28 00:00:00','2018-09-27 12:23:36',82,1,'','DE',24471,1,520,46.8,0,0,0,566.8,'',1,0,'',1,'Zaabed Mohummed'),(30125,'24017',10,'TM050','F019','2018-09-28 00:00:00','2018-09-27 13:07:01',82,1,'','DE',24472,1,135.8,12.22,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(30126,'24018',10,'TM074','P001','2018-09-28 00:00:00','2018-09-27 13:14:53',82,1,'','DE',24473,1,143,12.87,0,0,0,155.87,'',10,0,'',1,'Zaabed Mohummed'),(30127,'24019',10,'TM074','P001','2018-09-28 00:00:00','2018-09-27 13:28:57',82,1,'','DE',24474,1,154.31,0,0,0,0,154.31,'',10,0,'',1,'Zaabed Mohummed'),(30128,'1880',11,'TM074','P001','2018-09-27 00:00:00','2018-09-27 13:29:38',82,1,'Inv-24018','DE',24473,1,-143,-12.87,0,0,0,-155.87,'',0,0,'',1,''),(30129,'1881',11,'TM050','F019','2018-09-27 00:00:00','2018-09-27 14:06:23',82,1,'Inv-23880','DE',24334,1,-135.8,-12.22,0,0,0,-148.02,'',0,0,'',1,''),(30130,'24020',10,'118','118','2018-09-28 00:00:00','2018-09-27 15:45:56',82,1,'','DE',24475,1,1536,138.24,0,0,0,1674.24,'',1,0,'',1,'Zaabed Mohummed'),(30131,'24021',10,'145','145','2018-09-28 00:00:00','2018-09-27 16:13:19',82,1,'','DE',24476,1,220.8,19.87,0,0,0,240.67,'',1,0,'',1,'Zaabed Mohummed'),(30132,'24022',10,'141','141','2018-09-28 00:00:00','2018-09-27 16:14:52',82,1,'','DE',24477,1,709.9,63.89,0,0,0,773.79,'',1,0,'',1,'Zaabed Mohummed'),(30133,'24023',10,'TM042','B015','2018-09-28 00:00:00','2018-09-27 16:45:12',82,1,'','DE',24478,1,1380.1,124.21,0,0,0,1504.31,'',10,0,'',1,'Zaabed Mohummed'),(30134,'24024',10,'141','141','2018-09-28 00:00:00','2018-09-27 17:35:45',82,1,'','DE',24480,1,304.5,27.41,0,0,0,331.91,'',1,0,'',1,'Zaabed Mohummed'),(30135,'24025',10,'TM080','R031','2018-09-28 00:00:00','2018-09-27 17:40:09',82,1,'','DE',24481,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Zaabed Mohummed'),(30136,'24026',10,'TM080','R031','2018-09-28 00:00:00','2018-09-27 17:45:44',82,1,'','DE',24482,1,483.08,43.48,0,0,0,526.56,'',10,0,'',1,'Zaabed Mohummed'),(30137,'24027',10,'T030','T030','2018-09-28 00:00:00','2018-09-27 17:48:04',82,1,'','DE',24483,1,1468.68,132.18,0,0,0,1600.86,'',1,0,'',1,'Zaabed Mohummed'),(30138,'24028',10,'TM061','M002','2018-09-28 00:00:00','2018-09-27 17:52:05',82,1,'','DE',24484,1,3533.54,318.02,0,0,0,3851.56,'',10,0,'',1,'Zaabed Mohummed'),(30139,'1882',11,'TM005','1','2018-09-28 00:00:00','2018-09-28 10:17:29',82,1,'Inv-24003','DE',24458,1,-30.28,-2.73,0,0,0,-33.01,'2KG CREDIT ON INVOICE 24003',0,0,'',1,''),(30140,'24029',10,'TM035','M20','2018-09-29 00:00:00','2018-09-28 11:13:10',82,1,'','DE',24485,1,596.5,53.69,0,0,0,650.19,'',1,0,'',1,'Zaabed Mohummed'),(30141,'24030',10,'TM013','41','2018-09-29 00:00:00','2018-09-28 11:14:47',82,0,'','DE',24486,1,1512.18,136.1,0,0,0,1610.24,'',10,0,'',1,'Zaabed Mohummed'),(30142,'24031',10,'TM074','P001','2018-09-29 00:00:00','2018-09-28 11:15:53',82,1,'','DE',24487,1,114,10.26,0,0,0,124.26,'',10,0,'',1,'Zaabed Mohummed'),(30143,'24032',10,'TM074','P001','2018-09-29 00:00:00','2018-09-28 11:16:51',82,1,'','DE',24488,1,114,0,0,0,0,114,'',10,0,'',1,'Zaabed Mohummed'),(30144,'24033',10,'TM009','30','2018-09-29 00:00:00','2018-09-28 11:18:56',82,1,'','DE',24489,1,568.6,51.17,0,0,0,619.77,'',10,0,'',1,'Zaabed Mohummed'),(30145,'24034',10,'TM013','41','2018-09-29 00:00:00','2018-09-28 11:54:30',82,1,'','DE',24490,1,84,7.56,0,0,0,91.56,'',10,0,'',1,'Zaabed Mohummed'),(30146,'24035',10,'TM087','S051','2018-09-29 00:00:00','2018-09-28 13:32:06',82,1,'','DE',24491,1,513.64,46.23,0,0,0,559.87,'',10,0,'',1,'Zaabed Mohummed'),(30147,'24036',10,'TM044','C008','2018-09-29 00:00:00','2018-09-28 13:32:45',82,1,'','DE',24492,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed Mohummed'),(30148,'24037',10,'TM051','F021','2018-09-29 00:00:00','2018-09-28 15:12:58',82,1,'','DE',24493,1,320.72,28.86,0,0,0,349.58,'',10,0,'',1,'Zaabed Mohummed'),(30149,'3906',12,'94','','2018-09-29 00:00:00','2018-09-29 12:48:05',82,1,'Direct Credit ','',0,1,-118.8,0,0,0,0,-118.8,'',0,0,'',1,''),(30150,'3907',12,'TM099','','2018-09-29 00:00:00','2018-09-29 12:50:37',82,1,'Cheque ','',0,1,-8174.18,0,0,0,0,-8174.18,'',0,0,'',1,''),(30151,'24038',10,'TM050','F019','2018-10-02 00:00:00','2018-10-01 09:39:26',83,1,'','DE',24494,1,174.4,15.7,0,0,0,190,'',10,0,'',1,'Waqa'),(30152,'24039',10,'TM011','34','2018-10-02 00:00:00','2018-10-01 09:50:32',83,1,'','DE',24495,1,78,7.02,0,0,0,85.02,'',10,0,'',1,'Waqa'),(30153,'24040',10,'TM011','34','2018-10-02 00:00:00','2018-10-01 09:54:37',83,1,'','DE',24496,1,527.05,47.43,0,0,0,574.48,'',10,0,'',1,'Waqa'),(30154,'24041',10,'91','T011','2018-10-02 00:00:00','2018-10-01 10:27:29',83,1,'','DE',24497,1,780,70.2,0,0,0,850.2,'',1,0,'',1,'Zaabed Mohummed'),(30155,'24042',10,'TM080','R031','2018-10-02 00:00:00','2018-10-01 10:28:42',83,1,'','DE',24498,1,780,70.2,0,0,0,850.2,'',10,0,'',1,'Zaabed Mohummed'),(30156,'24043',10,'TM013','41','2018-10-02 00:00:00','2018-10-01 10:33:55',83,1,'','DE',24499,1,381.39,34.33,0,0,0,415.72,'',10,0,'',1,'Zaabed Mohummed'),(30157,'24044',10,'TM050','F019','2018-10-02 00:00:00','2018-10-01 10:41:08',83,1,'','DE',24500,1,634.8,57.13,0,0,0,691.93,'',10,0,'',1,'Zaabed Mohummed'),(30158,'24045',10,'TM040','89','2018-10-02 00:00:00','2018-10-01 10:50:15',83,1,'','DE',24501,1,2037,183.33,0,0,0,2220.33,'',10,0,'',1,'Zaabed Mohummed'),(30159,'24046',10,'TM050','F019','2018-10-02 00:00:00','2018-10-01 10:52:37',83,1,'','DE',24502,1,5357,482.13,0,0,0,5839.13,'',10,0,'',1,'Zaabed Mohummed'),(30160,'24047',10,'L015','L015','2018-10-02 00:00:00','2018-10-01 11:36:12',83,1,'','DE',24503,1,337.81,30.4,0,0,0,368.21,'',10,0,'',1,'Zaabed Mohummed'),(30161,'24048',10,'TM058','J012','2018-10-02 00:00:00','2018-10-01 11:56:30',83,1,'','DE',24504,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed Mohummed'),(30162,'24049',10,'TM074','P001','2018-10-02 00:00:00','2018-10-01 12:04:08',83,1,'','DE',24505,1,277.5,12.15,0,0,0,289.65,'',10,0,'',1,'Zaabed Mohummed'),(30163,'24050',10,'TM050','F019','2018-10-02 00:00:00','2018-10-01 12:16:45',83,1,'','DE',24506,1,436,39.24,0,0,0,475,'',10,0,'',1,'Zaabed Mohummed'),(30164,'24051',10,'TM030','7','2018-10-02 00:00:00','2018-10-01 12:27:44',83,1,'','DE',24507,1,340,30.6,0,0,0,370.6,'',10,0,'',1,'Zaabed Mohummed'),(30165,'24052',10,'T030','T030','2018-10-02 00:00:00','2018-10-01 12:36:06',83,1,'','DE',24508,1,500,45,0,0,0,545,'',1,0,'',1,'Zaabed Mohummed'),(30166,'24053',10,'TM003','1','2018-10-02 00:00:00','2018-10-01 12:49:43',83,1,'','DE',24509,1,1542.25,138.8,0,0,0,1681.05,'',10,0,'',1,'Zaabed Mohummed'),(30167,'24054',10,'TM051','F021','2018-10-02 00:00:00','2018-10-01 13:32:54',83,1,'','DE',24510,1,240,0,0,0,0,240,'',10,0,'',1,'Zaabed Mohummed'),(30168,'24055',10,'TM074','P001','2018-10-02 00:00:00','2018-10-01 13:34:04',83,1,'','DE',24511,1,67.75,0,0,0,0,67.75,'',10,0,'',1,'Zaabed Mohummed'),(30169,'24056',10,'TM075','P002','2018-10-02 00:00:00','2018-10-01 14:38:15',83,1,'','DE',24512,1,4996.25,449.66,0,0,0,5445.91,'',10,0,'',1,'Zaabed Mohummed'),(30170,'24057',10,'101','101','2018-10-02 00:00:00','2018-10-01 14:41:28',83,1,'','DE',24513,1,8102.67,729.24,0,0,0,8831.91,'',1,0,'',1,'Zaabed Mohummed'),(30171,'24058',10,'TM074','P001','2018-10-02 00:00:00','2018-10-01 14:43:45',83,1,'','DE',24514,1,95,0,0,0,0,95,'',10,0,'',1,'Zaabed Mohummed'),(30172,'24059',10,'133','133','2018-10-02 00:00:00','2018-10-01 15:01:18',83,1,'','DE',24515,1,136.18,12.26,0,0,0,148.44,'',1,0,'',1,'Zaabed Mohummed'),(30173,'24060',10,'TM058','J012','2018-10-02 00:00:00','2018-10-01 15:11:49',83,1,'','DE',24516,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed Mohummed'),(30174,'24061',10,'TM052','G010','2018-10-02 00:00:00','2018-10-01 16:00:20',83,1,'','DE',24517,1,493.67,44.43,0,0,0,538.1,'',10,0,'',1,'Zaabed Mohummed'),(30175,'24062',10,'98','98','2018-10-02 00:00:00','2018-10-01 16:03:16',83,1,'','DE',24518,1,4083,367.47,0,0,0,4450.47,'',1,0,'',1,'Zaabed Mohummed'),(30176,'24063',10,'TM030','7','2018-10-02 00:00:00','2018-10-01 16:07:42',83,1,'','DE',24519,1,60.97,5.49,0,0,0,66.46,'',10,0,'',1,'Zaabed Mohummed'),(30177,'24064',10,'TM068','N001','2018-10-02 00:00:00','2018-10-01 16:23:14',83,1,'','DE',24520,1,1251.85,112.67,0,0,0,1364.52,'',10,0,'',1,'Zaabed Mohummed'),(30178,'24065',10,'118','118','2018-10-02 00:00:00','2018-10-01 16:26:36',83,1,'','DE',24521,1,1103.6,99.32,0,0,0,1202.9199999999998,'',1,0,'',1,'Zaabed Mohummed'),(30179,'24066',10,'M020','M020','2018-10-02 00:00:00','2018-10-01 16:37:03',83,1,'','DE',24522,1,2307.65,207.69,0,0,0,2515.34,'',10,0,'',1,'Zaabed Mohummed'),(30180,'24067',10,'TM092','T031','2018-10-03 00:00:00','2018-10-02 09:18:17',83,1,'','DE',24523,1,49.53,4.46,0,0,0,53.99,'',10,0,'',1,'Zaabed Mohummed'),(30181,'24068',10,'TM092','T031','2018-10-03 00:00:00','2018-10-02 09:19:30',83,1,'','DE',24524,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(30182,'24069',10,'TM044','C008','2018-10-03 00:00:00','2018-10-02 11:02:00',83,1,'','DE',24525,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Zaabed Mohummed'),(30183,'24070',10,'TM013','41','2018-10-03 00:00:00','2018-10-02 11:20:48',83,1,'','DE',24526,1,90,8.1,0,0,0,98.1,'',10,0,'',1,'Zaabed Mohummed'),(30184,'24071',10,'TM013','41','2018-10-03 00:00:00','2018-10-02 11:24:50',83,1,'','DE',24527,1,324.5,29.2,0,0,0,353.7,'',10,0,'',1,'Zaabed Mohummed'),(30185,'24072',10,'TM071','N030','2018-10-03 00:00:00','2018-10-02 11:47:39',83,1,'','DE',24528,1,59441.15,5349.7,0,0,0,64790.85,'',10,0,'',1,'Zaabed Mohummed'),(30186,'24073',10,'TM074','P001','2018-10-03 00:00:00','2018-10-02 11:51:52',83,1,'','DE',24529,1,81.38,0,0,0,0,81.38,'',10,0,'',1,'Zaabed Mohummed'),(30187,'24074',10,'TM074','P001','2018-10-03 00:00:00','2018-10-02 11:52:51',83,1,'','DE',24530,1,62.63,0,0,0,0,62.63,'',10,0,'',1,'Zaabed Mohummed'),(30188,'24075',10,'TM050','F019','2018-10-03 00:00:00','2018-10-02 12:03:37',83,1,'','DE',24531,1,1269.6,114.26,0,0,0,1383.86,'',10,0,'',1,'Zaabed Mohummed'),(30189,'24076',10,'TM087','S051','2018-10-03 00:00:00','2018-10-02 12:06:12',83,1,'','DE',24532,1,464.1,41.77,0,0,0,505.87,'',10,0,'',1,'Zaabed Mohummed'),(30190,'24077',10,'125','TM067','2018-10-03 00:00:00','2018-10-02 15:04:13',83,1,'','DE',24533,1,262.5,23.63,0,0,0,286.13,'',1,0,'',1,'Zaabed Mohummed'),(30191,'24078',10,'TM077','P008','2018-10-03 00:00:00','2018-10-02 15:18:13',83,1,'','DE',24534,1,1585,142.65,0,0,0,1727.65,'',10,0,'',1,'Zaabed Mohummed'),(30192,'24079',10,'TM012','35','2018-10-03 00:00:00','2018-10-02 15:57:50',83,1,'','DE',24535,1,1575,141.75,0,0,0,1716.75,'',10,0,'',1,'Zaabed Mohummed'),(30193,'24080',10,'148','148','2018-10-03 00:00:00','2018-10-02 16:01:02',83,1,'','DE',24536,1,838.9,75.5,0,0,0,914.4,'',1,0,'',1,'Zaabed Mohummed'),(30194,'24081',10,'143','143','2018-10-03 00:00:00','2018-10-02 16:02:21',83,1,'','DE',24537,1,40,3.6,0,0,0,43.6,'',1,0,'',1,'Zaabed Mohummed'),(30195,'24082',10,'TM053','H003','2018-10-03 00:00:00','2018-10-02 17:26:10',83,1,'','DE',24538,1,3848.9,346.4,0,0,0,4195.3,'',10,0,'',1,'Zaabed Mohummed'),(30196,'24083',10,'TM042','B015','2018-10-03 00:00:00','2018-10-02 17:41:07',83,1,'','DE',24539,1,1948.35,175.35,0,0,0,2123.7,'',10,0,'',1,'Zaabed Mohummed'),(30197,'24084',10,'TM002','1','2018-10-04 00:00:00','2018-10-03 11:01:54',83,1,'','DE',24540,1,440,39.6,0,0,0,479.6,'',10,0,'',1,'Zaabed Mohummed'),(30198,'24085',10,'TM002','1','2018-10-04 00:00:00','2018-10-03 11:03:55',83,1,'','DE',24541,1,327.6,29.48,0,0,0,357.08,'',10,0,'',1,'Zaabed Mohummed'),(30199,'24086',10,'H002','H002','2018-10-04 00:00:00','2018-10-03 11:08:55',83,1,'','DE',24542,1,400,36,0,0,0,436,'',10,0,'',1,'Zaabed Mohummed'),(30200,'24087',10,'TM013','41','2018-10-04 00:00:00','2018-10-03 11:10:20',83,1,'','DE',24543,1,533.1,47.98,0,0,0,581.08,'',10,0,'',1,'Zaabed Mohummed'),(30201,'24088',10,'TM044','C008','2018-10-04 00:00:00','2018-10-03 11:11:28',83,1,'','DE',24544,1,430.1,38.71,0,0,0,468.81,'',10,0,'',1,'Zaabed Mohummed'),(30202,'24089',10,'TM013','41','2018-10-04 00:00:00','2018-10-03 11:12:31',83,1,'','DE',24545,1,213.9,19.25,0,0,0,233.15,'',10,0,'',1,'Zaabed Mohummed'),(30203,'24090',10,'TM013','41','2018-10-04 00:00:00','2018-10-03 11:14:27',83,1,'','DE',24546,1,2201.36,198.12,0,0,0,2399.48,'',10,0,'',1,'Zaabed Mohummed'),(30204,'24091',10,'TM011','34','2018-10-04 00:00:00','2018-10-03 11:15:24',83,1,'','DE',24547,1,78,7.02,0,0,0,85.02,'',10,0,'',1,'Zaabed Mohummed'),(30205,'24092',10,'TM050','F019','2018-10-04 00:00:00','2018-10-03 11:21:47',83,1,'','DE',24548,1,697.6,62.78,0,0,0,760,'',10,0,'',1,'Zaabed Mohummed'),(30206,'24093',10,'TM050','F019','2018-10-04 00:00:00','2018-10-03 11:24:42',83,1,'','DE',24549,1,133.3,12,0,0,0,145,'',10,0,'',1,'Zaabed Mohummed'),(30207,'24094',10,'TM050','F019','2018-10-04 00:00:00','2018-10-03 11:28:44',83,1,'','DE',24550,1,1046.4,94.18,0,0,0,1140,'',10,0,'',1,'Zaabed Mohummed'),(30208,'24095',10,'H002','H002','2018-10-04 00:00:00','2018-10-03 11:31:43',83,1,'','DE',24551,1,438.8,39.49,0,0,0,478.29,'',10,0,'',1,'Zaabed Mohummed'),(30209,'24096',10,'H002','H002','2018-10-04 00:00:00','2018-10-03 11:47:19',83,1,'','DE',24552,1,422.5,38.03,0,0,0,460.53,'',10,0,'',1,'Zaabed Mohummed'),(30210,'24097',10,'8','8','2018-10-04 00:00:00','2018-10-03 12:25:49',83,1,'','DE',24553,1,1293.1,116.38,0,0,0,1409.48,'',10,0,'',1,'Zaabed Mohummed'),(30211,'24098',10,'133','133','2018-10-04 00:00:00','2018-10-03 12:31:12',83,1,'','DE',24554,1,457.35,41.16,0,0,0,498.51,'',1,0,'',1,'Zaabed Mohummed'),(30212,'24099',10,'TM074','P001','2018-10-04 00:00:00','2018-10-03 12:38:21',83,1,'','DE',24555,1,912.5,75.29,0,0,0,987.79,'',10,0,'',1,'Zaabed Mohummed'),(30213,'24100',10,'TM047','D001','2018-10-04 00:00:00','2018-10-03 15:25:02',83,1,'','DE',24556,1,1515,72.39,0,0,0,1587.39,'',10,0,'',1,'Zaabed Mohummed'),(30214,'1883',11,'98','98','2018-10-03 00:00:00','2018-10-03 16:43:56',83,1,'Inv-23829','DE',24281,1,-6790.55,-611.15,0,0,0,-7401.7,'refer replacement invoice 23878',0,0,'',1,''),(30215,'1884',11,'98','98','2018-10-03 00:00:00','2018-10-03 16:49:47',83,1,'Inv-22829','DE',23268,1,-1818.74,-163.69,0,0,0,-1982.43,'Goods not received. refer invoice 22829',0,0,'',1,''),(30216,'1885',11,'98','98','2018-10-03 00:00:00','2018-10-03 17:09:51',83,1,'Inv-23375','DE',23817,1,-161.4,-14.53,0,0,0,-175.93,'adjustment made to invoice 23375 on Chicken Thighs ',0,0,'',1,''),(30217,'1886',11,'98','98','2018-10-03 00:00:00','2018-10-03 17:14:07',83,1,'Inv-23522','DE',23965,1,-96,-8.64,0,0,0,-104.64,'adjustment made to invoice 23522 on Chicken Thighs price. Price reduced from 5.8 to 5.32.',0,0,'',1,''),(30218,'1887',11,'98','98','2018-10-03 00:00:00','2018-10-03 17:18:02',83,1,'Inv-23508','DE',23950,1,-48,-4.32,0,0,0,-52.32,'Chicken Thighs price reduced from 5.80 to 5.32 on invoice 23508',0,0,'',1,''),(30219,'24101',10,'94','99','2018-10-05 00:00:00','2018-10-04 08:54:35',83,1,'','DE',24557,1,309.8,27.88,0,0,0,337.68,'',1,0,'',1,'Zaabed Mohummed'),(30220,'24102',10,'TM050','F019','2018-10-05 00:00:00','2018-10-04 09:51:45',83,1,'','DE',24558,1,135.8,12.22,0,0,0,148,'',10,0,'',1,'Zaabed Mohummed'),(30221,'24103',10,'TM051','F021','2018-10-05 00:00:00','2018-10-04 11:42:28',83,1,'','DE',24559,1,344,30.96,0,0,0,374.96,'',10,0,'',1,'Zaabed Mohummed'),(30222,'24104',10,'TM011','34','2018-10-05 00:00:00','2018-10-04 11:43:42',83,1,'','DE',24560,1,234.45,21.1,0,0,0,255.55,'',10,0,'',1,'Zaabed Mohummed'),(30223,'24105',10,'TM050','F019','2018-10-05 00:00:00','2018-10-04 11:48:55',83,1,'','DE',24561,1,872,78.48,0,0,0,950,'',10,0,'',1,'Zaabed Mohummed'),(30224,'24106',10,'TM050','F019','2018-10-05 00:00:00','2018-10-04 11:50:54',83,1,'','DE',24562,1,2990,269.1,0,0,0,3259.1,'',10,0,'',1,'Zaabed Mohummed'),(30225,'24107',10,'TM050','F019','2018-10-05 00:00:00','2018-10-04 11:52:39',83,1,'','DE',24563,1,598,53.82,0,0,0,651.82,'',10,0,'',1,'Zaabed Mohummed'),(30226,'24108',10,'TM050','F019','2018-10-05 00:00:00','2018-10-04 11:54:28',83,1,'','DE',24564,1,598,53.82,0,0,0,651.82,'',10,0,'',1,'Zaabed Mohummed'),(30227,'24109',10,'TM050','F019','2018-10-05 00:00:00','2018-10-04 11:59:09',83,1,'','DE',24565,1,872,78.48,0,0,0,950,'',10,0,'',1,'Zaabed Mohummed'),(30228,'24110',10,'TM074','P001','2018-10-05 00:00:00','2018-10-04 12:04:54',83,1,'','DE',24566,1,247.5,22.28,0,0,0,269.78,'',10,0,'',1,'Zaabed Mohummed'),(30229,'24111',10,'TM080','R031','2018-10-05 00:00:00','2018-10-04 12:06:16',83,1,'','DE',24567,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Zaabed Mohummed'),(30230,'24112',10,'TM050','F019','2018-10-05 00:00:00','2018-10-04 12:08:24',83,1,'','DE',24568,1,2990,269.1,0,0,0,3259.1,'',10,0,'',1,'Zaabed Mohummed'),(30231,'24113',10,'W015','W015','2018-10-05 00:00:00','2018-10-04 12:12:17',83,1,'','DE',24569,1,932.88,83.96,0,0,0,1016.84,'',1,0,'',1,'Zaabed Mohummed'),(30232,'24114',10,'123','123','2018-10-05 00:00:00','2018-10-04 12:14:06',83,1,'','DE',24570,1,1414.4,127.3,0,0,0,1541.7,'',1,0,'',1,'Zaabed Mohummed'),(30233,'24115',10,'118','118','2018-10-05 00:00:00','2018-10-04 12:15:13',83,1,'','DE',24571,1,1800,162,0,0,0,1962,'',1,0,'',1,'Zaabed Mohummed'),(30234,'24116',10,'TM053','H003','2018-10-05 00:00:00','2018-10-04 12:18:03',83,1,'','DE',24572,1,2414.06,217.27,0,0,0,2631.33,'',10,0,'',1,'Zaabed Mohummed'),(30235,'24117',10,'H002','H002','2018-10-05 00:00:00','2018-10-04 12:25:35',83,1,'','DE',24573,1,130,11.7,0,0,0,141.7,'',10,0,'',1,'Zaabed Mohummed'),(30236,'24118',10,'TM074','P001','2018-10-05 00:00:00','2018-10-04 12:26:31',83,1,'','DE',24574,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed Mohummed'),(30237,'24119',10,'118','118','2018-10-05 00:00:00','2018-10-04 12:30:58',83,1,'','DE',24575,1,1207.5,108.68,0,0,0,1316.18,'',1,0,'',1,'Zaabed Mohummed'),(30238,'24120',10,'TM074','P001','2018-10-05 00:00:00','2018-10-04 12:55:37',83,1,'','DE',24576,1,631.72,29.7,0,0,0,661.42,'',10,0,'',1,'Zaabed Mohummed'),(30239,'3908',12,'106','','2018-10-04 00:00:00','2018-10-04 13:32:12',83,1,'Direct Credit ','',0,1,-3308.59,0,0,0,0,-3308.59,'',0,0,'',1,''),(30240,'24121',10,'98','98','2018-10-05 00:00:00','2018-10-04 13:42:30',83,1,'','DE',24577,1,1956.43,176.08,0,0,0,2132.51,'',1,0,'',1,'Zaabed Mohummed'),(30241,'24122',10,'TM096','W003','2018-10-05 00:00:00','2018-10-04 15:29:39',83,1,'','DE',24578,1,2320.2,208.82,0,0,0,2529.02,'',10,0,'',1,'Zaabed Mohummed'),(30242,'24123',10,'TM058','J012','2018-10-05 00:00:00','2018-10-04 15:31:26',83,1,'','DE',24579,1,125,11.25,0,0,0,136.25,'',10,0,'',1,'Zaabed Mohummed'),(30243,'24124',10,'118','118','2018-10-05 00:00:00','2018-10-04 15:44:33',83,1,'','DE',24580,1,322,28.98,0,0,0,350.98,'',1,0,'',1,'Zaabed Mohummed'),(30244,'24125',10,'TM050','F019','2018-10-05 00:00:00','2018-10-04 16:02:31',83,0,'','DE',24581,1,218,19.62,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(30245,'24126',10,'TM103','49','2018-10-05 00:00:00','2018-10-04 16:15:02',83,1,'','DE',24582,1,215,19.35,0,0,0,234.35,'',10,0,'',1,'Zaabed Mohummed'),(30246,'24127',10,'TM097','W004','2018-10-05 00:00:00','2018-10-04 16:21:28',83,1,'','DE',24583,1,750.1,67.51,0,0,0,817.61,'',10,0,'',1,'Zaabed Mohummed'),(30247,'24128',10,'TM020','R010','2018-10-05 00:00:00','2018-10-04 16:55:14',83,1,'','DE',24584,1,1756,158.04,0,0,0,1914.04,'',10,0,'',1,'Zaabed Mohummed'),(30248,'24129',10,'TM020','R010','2018-10-05 00:00:00','2018-10-04 16:58:16',83,1,'','DE',24585,1,3167.2,285.05,0,0,0,3452.25,'',10,0,'',1,'Zaabed Mohummed'),(30249,'24130',10,'T030','T030','2018-10-05 00:00:00','2018-10-04 17:26:39',83,1,'','DE',24586,1,1449.64,130.47,0,0,0,1580.11,'',1,0,'',1,'Zaabed Mohummed'),(30250,'24131',10,'128','128','2018-10-05 00:00:00','2018-10-04 17:29:58',83,1,'','DE',24587,1,2555.9,230.03,0,0,0,2785.93,'',1,0,'',1,'Zaabed Mohummed'),(30251,'24132',10,'118','118','2018-10-05 00:00:00','2018-10-04 17:39:14',83,1,'','DE',24588,1,563.4,50.71,0,0,0,614.11,'',1,0,'',1,'Zaabed Mohummed'),(30252,'24133',10,'145','145','2018-10-05 00:00:00','2018-10-04 17:45:33',83,1,'','DE',24589,1,416.8,37.51,0,0,0,454.31,'',1,0,'',1,'Zaabed Mohummed'),(30253,'3909',12,'TM088','','2018-10-05 00:00:00','2018-10-05 09:48:23',83,1,'Cheque ','',0,1,-306.94,0,0,0,0,-306.94,'',0,0,'',1,''),(30254,'3910',12,'Q001','','2018-10-05 00:00:00','2018-10-05 10:02:20',83,1,'Cheque ','',0,1,-6013.31,0,0,0,0,-6013.31,'',0,0,'',1,''),(30255,'24134',10,'TM009','30','2018-10-06 00:00:00','2018-10-05 10:09:56',83,1,'','DE',24590,1,238.6,21.47,0,0,0,260.07,'',10,0,'',1,'Zaabed Mohummed'),(30256,'24135',10,'TM058','J012','2018-10-06 00:00:00','2018-10-05 10:11:47',83,1,'','DE',24591,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed Mohummed'),(30257,'24136',10,'TM074','P001','2018-10-06 00:00:00','2018-10-05 10:30:12',83,1,'','DE',24592,1,209.5,16.43,0,0,0,225.93,'',10,0,'',1,'Zaabed Mohummed'),(30258,'3911',12,'TM002','','2018-10-05 00:00:00','2018-10-05 10:50:53',83,1,'Cheque ','',0,1,-1526,0,0,0,0,-1526,'',0,0,'',1,''),(30259,'24137',10,'TM050','F019','2018-10-06 00:00:00','2018-10-05 10:56:28',83,1,'','DE',24593,1,1495,134.55,0,0,0,1629.55,'',10,0,'',1,'Zaabed Mohummed'),(30260,'24138',10,'TM050','F019','2018-10-06 00:00:00','2018-10-05 10:57:55',83,1,'','DE',24594,1,1196,107.64,0,0,0,1303.64,'',10,0,'',1,'Zaabed Mohummed'),(30261,'24139',10,'TM050','F019','2018-10-06 00:00:00','2018-10-05 10:59:24',83,1,'','DE',24595,1,634.8,57.13,0,0,0,691.93,'',10,0,'',1,'Zaabed Mohummed'),(30262,'24140',10,'TM057','I002','2018-10-06 00:00:00','2018-10-05 11:05:14',83,1,'','DE',24596,1,580.4,34.69,0,0,0,615.09,'',10,0,'',1,'Zaabed Mohummed'),(30263,'24141',10,'TM074','P001','2018-10-06 00:00:00','2018-10-05 11:29:47',83,1,'','DE',24597,1,260,14.85,0,0,0,274.85,'',10,0,'',1,'Zaabed Mohummed'),(30264,'24142',10,'H002','H002','2018-10-06 00:00:00','2018-10-05 13:19:52',83,1,'','DE',24598,1,217.5,19.58,0,0,0,237.08,'',10,0,'',1,'Zaabed Mohummed'),(30265,'24143',10,'H002','H002','2018-10-06 00:00:00','2018-10-05 13:22:21',83,1,'','DE',24599,1,38.5,3.47,0,0,0,41.97,'',10,0,'',1,'Zaabed Mohummed'),(30266,'24144',10,'TM020','R010','2018-10-06 00:00:00','2018-10-05 14:51:17',83,1,'','DE',24600,1,1147,103.23,0,0,0,1250.23,'',10,0,'',1,'Zaabed Mohummed'),(30267,'3912',12,'TM047','','2018-10-05 00:00:00','2018-10-05 15:26:08',83,1,'Cheque ','',0,1,-1364.44,0,0,0,0,-1364.44,'',0,0,'',1,''),(30268,'24145',10,'TM006','1','2018-10-06 00:00:00','2018-10-05 16:16:12',83,1,'','DE',24601,1,337.75,30.4,0,0,0,368.15,'',10,0,'',1,'Zaabed Mohummed'),(30269,'24146',10,'TM006','1','2018-10-06 00:00:00','2018-10-05 16:26:43',83,1,'','DE',24602,1,243.25,21.89,0,0,0,265.14,'',10,0,'',1,'Zaabed Mohummed'),(30270,'3913',12,'146','','2018-10-05 00:00:00','2018-10-05 16:33:22',83,1,'Cheque ','',0,1,-481.56,0,0,0,0,-481.56,'',0,0,'',1,''),(30271,'3914',12,'91','','2018-10-05 00:00:00','2018-10-05 16:38:29',83,1,'Cheque ','',0,1,-4785.1,0,0,0,0,-4785.1,'',0,0,'',1,''),(30272,'3915',12,'TM092','','2018-10-05 00:00:00','2018-10-05 16:40:26',83,1,'Cheque ','',0,1,-3217.69,0,0,0,0,-3217.69,'',0,0,'',1,''),(30273,'3916',12,'TM006','','2018-10-05 00:00:00','2018-10-05 17:05:09',83,1,'Cheque ','',0,1,-1527.08,0,0,0,0,-1527.08,'',0,0,'',1,''),(30274,'3917',12,'TM013','','2018-10-05 00:00:00','2018-10-05 17:13:41',83,1,'Cheque ','',0,1,-1376.23,0,0,0,0,-1376.23,'',0,0,'',1,''),(30275,'3918',12,'TM013','','2018-10-05 00:00:00','2018-10-05 17:39:50',83,1,'Cheque ','',0,1,-14962.96,0,0,0,0,-14962.96,'',0,0,'',1,''),(30276,'24147',10,'TM006','1','2018-10-07 00:00:00','2018-10-06 08:26:54',83,1,'','DE',24603,1,1087.45,97.87,0,0,0,1185.32,'',10,0,'',1,'Zaabed Mohummed'),(30277,'24148',10,'TM005','1','2018-10-07 00:00:00','2018-10-06 08:31:11',83,1,'','DE',24604,1,15034.93,1353.14,0,0,0,16388.07,'',10,0,'',1,'Zaabed Mohummed'),(30278,'24149',10,'TM013','41','2018-10-07 00:00:00','2018-10-06 08:47:46',83,1,'','DE',24605,1,2631.55,236.84,0,0,0,2868.39,'',10,0,'',1,'Zaabed Mohummed'),(30279,'24150',10,'TM020','R010','2018-10-07 00:00:00','2018-10-06 09:06:39',83,1,'','DE',24606,1,6186.6,556.79,0,0,0,6743.39,'',10,0,'',1,'Zaabed Mohummed'),(30280,'24151',10,'TM074','P001','2018-10-07 00:00:00','2018-10-06 10:01:39',83,1,'','DE',24607,1,226,17.1,0,0,0,243.1,'',10,0,'',1,'Zaabed Mohummed'),(30281,'3919',12,'148','','2018-10-06 00:00:00','2018-10-06 12:28:44',83,1,'Cheque ','',0,1,-1683.07,0,0,0,0,-1683.07,'',0,0,'',1,''),(30282,'3920',12,'TM042','','2018-10-06 00:00:00','2018-10-06 12:38:31',83,1,'Cheque ','',0,1,-6937.93,0,0,0,0,-6937.93,'',0,0,'',1,''),(30283,'3921',12,'79','','2018-10-06 00:00:00','2018-10-06 12:43:02',83,1,'Cheque ','',0,1,-602.42,0,0,0,0,-602.42,'',0,0,'',1,''),(30284,'3922',12,'TM058','','2018-10-06 00:00:00','2018-10-06 13:14:02',83,1,'Cheque ','',0,1,-1177.2,0,0,0,0,-1177.2,'',0,0,'',1,''),(30285,'3923',12,'W015','','2018-10-06 00:00:00','2018-10-06 13:25:31',83,1,'Direct Credit ','',0,1,-1899,0,0,0,0,-1899,'',0,0,'',1,''),(30286,'3924',12,'TM030','','2018-10-06 00:00:00','2018-10-06 13:34:35',83,1,'Direct Credit ','',0,1,-2860.51,0,0,0,0,-2860.51,'',0,0,'',1,''),(30287,'3925',12,'TM075','','2018-10-06 00:00:00','2018-10-06 13:39:22',83,1,'Direct Credit ','',0,1,-20629.86,0,0,0,0,-20629.86,'',0,0,'',1,''),(30288,'3926',12,'TM062','','2018-10-06 00:00:00','2018-10-06 13:47:25',83,1,'Direct Credit ','',0,1,-4593.91,0,0,0,0,-4593.91,'',0,0,'',1,''),(30289,'3927',12,'TM070','','2018-10-06 00:00:00','2018-10-06 13:51:06',83,1,'Direct Credit ','',0,1,-177.91,0,0,0,0,-177.91,'',0,0,'',1,''),(30290,'3928',12,'8','','2018-10-06 00:00:00','2018-10-06 13:54:23',83,1,'Direct Credit ','',0,1,-2291.45,0,0,0,0,-2291.45,'',0,0,'',1,''),(30291,'3929',12,'118','','2018-10-06 00:00:00','2018-10-06 13:57:26',83,1,'Direct Credit ','',0,1,-19438.69,0,0,0,0,-19438.69,'',0,0,'',1,''),(30292,'3930',12,'TM080','','2018-10-06 00:00:00','2018-10-06 14:02:23',83,1,'Direct Credit ','',0,1,-5444.32,0,0,0,0,-5444.32,'',0,0,'',1,''),(30293,'3931',12,'139','','2018-10-06 00:00:00','2018-10-06 14:10:19',83,1,'Cheque ','',0,1,-1514.58,0,0,0,0,-1514.58,'',0,0,'',1,''),(30294,'3932',12,'TM050','','2018-10-06 00:00:00','2018-10-06 14:24:36',83,1,'Direct Credit ','',0,1,-67907.12,0,0,0,0,-67907.12,'',0,0,'',1,''),(30295,'3933',12,'141','','2018-10-06 00:00:00','2018-10-06 14:42:45',83,1,'Direct Credit ','',0,1,-10994.07,0,0,0,0,-10994.07,'',0,0,'',1,''),(30296,'3934',12,'TM079','','2018-10-08 00:00:00','2018-10-08 09:15:17',83,1,'Direct Credit ','',0,1,-7621.75,0,0,0,0,-7621.75,'',0,0,'',1,''),(30297,'3935',12,'148','','2018-10-08 00:00:00','2018-10-08 10:52:21',83,1,'Cheque ','',0,1,-446.85,0,0,0,0,-446.85,'',0,0,'',1,''),(30298,'3936',12,'148','','2018-10-08 00:00:00','2018-10-08 10:59:31',83,1,'Cheque ','',0,1,-1443.21,0,0,0,0,-1443.21,'',0,0,'',1,''),(30299,'24152',10,'TM014','42','2018-10-09 00:00:00','2018-10-08 11:05:00',83,1,'','DE',24608,1,838.7,75.48,0,0,0,914.18,'',10,0,'',1,'Waqa'),(30300,'24153',10,'TM044','C008','2018-10-09 00:00:00','2018-10-08 11:05:54',83,1,'','DE',24609,1,308.4,27.76,0,0,0,336.16,'',10,0,'',1,'Waqa'),(30301,'24154',10,'91','T011','2018-10-09 00:00:00','2018-10-08 11:09:24',83,1,'','DE',24610,1,780,70.2,0,0,0,850.2,'',1,0,'',1,'Waqa'),(30302,'3937',12,'145','','2018-10-08 00:00:00','2018-10-08 11:09:45',83,1,'Cheque ','',0,1,-279.75,0,0,0,0,-279.75,'',0,0,'',1,''),(30303,'24155',10,'91','T011','2018-10-09 00:00:00','2018-10-08 11:11:43',83,1,'','DE',24611,1,300,27,0,0,0,327,'',1,0,'',1,'Waqa'),(30304,'3938',12,'TM001','','2018-10-08 00:00:00','2018-10-08 11:13:33',83,1,'Cheque ','',0,1,-2435.46,0,0,0,0,-2435.46,'',0,0,'',1,''),(30305,'24156',10,'L015','L015','2018-10-09 00:00:00','2018-10-08 11:15:11',83,1,'','DE',24612,1,1349.76,121.48,0,0,0,1471.24,'',10,0,'',1,'Waqa'),(30306,'24157',10,'TM011','34','2018-10-09 00:00:00','2018-10-08 11:19:34',83,1,'','DE',24613,1,292.6,26.33,0,0,0,318.93,'',10,0,'',1,'Waqa'),(30307,'24158',10,'H002','H002','2018-10-09 00:00:00','2018-10-08 11:26:59',83,1,'','DE',24614,1,240,21.6,0,0,0,261.6,'',10,0,'',1,'Waqa'),(30308,'24159',10,'149','149','2018-10-09 00:00:00','2018-10-08 11:34:21',83,1,'','DE',24615,1,497,44.73,0,0,0,541.73,'',1,0,'',1,'Waqa'),(30309,'24160',10,'TM044','C008','2018-10-09 00:00:00','2018-10-08 11:36:12',83,1,'','DE',24616,1,510.14,45.91,0,0,0,556.05,'',10,0,'',1,'Waqa'),(30310,'24161',10,'TM035','M20','2018-10-09 00:00:00','2018-10-08 11:37:16',83,1,'','DE',24617,1,596.5,53.69,0,0,0,650.19,'',1,0,'',1,'Waqa'),(30311,'24162',10,'98','98','2018-10-09 00:00:00','2018-10-08 11:44:40',83,1,'','DE',24618,1,6220.2,559.82,0,0,0,6780.02,'',1,0,'',1,'Waqa'),(30312,'3939',12,'TM001','','2018-10-08 00:00:00','2018-10-08 11:54:55',83,1,'Cheque ','',0,1,-4938.63,0,0,0,0,-4938.63,'',0,0,'',1,''),(30313,'24163',10,'H002','H002','2018-10-09 00:00:00','2018-10-08 11:58:00',83,1,'','DE',24619,1,193.6,17.42,0,0,0,211.02,'',10,0,'',1,'Waqa'),(30314,'3940',12,'TM023','','2018-10-08 00:00:00','2018-10-08 12:02:07',83,1,'Cheque ','',0,1,-29815.75,0,0,0,0,-29815.75,'',0,0,'',1,''),(30315,'3941',12,'140','','2018-10-08 00:00:00','2018-10-08 12:11:42',83,1,'Cheque ','',0,1,-680.16,0,0,0,0,-680.16,'',0,0,'',1,''),(30316,'24164',10,'TM068','N001','2018-10-09 00:00:00','2018-10-08 12:12:59',83,1,'','DE',24620,1,850,76.5,0,0,0,926.5,'',10,0,'',1,'Zaabed Mohummed'),(30317,'24165',10,'TM050','F019','2018-10-09 00:00:00','2018-10-08 12:28:39',83,1,'','DE',24621,1,872,78.48,0,0,0,950,'',10,0,'',1,'Zaabed Mohummed'),(30318,'1888',11,'98','98','2018-10-08 00:00:00','2018-10-08 12:42:53',83,1,'Inv-23641','DE',24084,1,-216.35,-19.47,0,0,0,-235.82,'Adjustment in price by $1 on invoice 23641 relating Striploin',0,0,'',1,''),(30319,'24166',10,'TM097','W004','2018-10-09 00:00:00','2018-10-08 13:03:02',83,1,'','DE',24622,1,1038.7,93.48,0,0,0,1132.18,'',10,0,'',1,'Zaabed Mohummed'),(30320,'24167',10,'TM013','41','2018-10-09 00:00:00','2018-10-08 13:09:00',83,1,'','DE',24623,1,174,15.66,0,0,0,189.66,'',10,0,'',1,'Zaabed Mohummed'),(30321,'3942',12,'140','','2018-10-08 00:00:00','2018-10-08 13:22:12',83,1,'Cheque ','',0,1,-640,0,0,0,0,-640,'',0,0,'',1,''),(30322,'3943',12,'TM023','','2018-10-08 00:00:00','2018-10-08 13:25:07',83,1,'Cheque ','',0,1,-13552.66,0,0,0,0,-13552.66,'',0,0,'',1,''),(30323,'3944',12,'143','','2018-10-08 00:00:00','2018-10-08 13:59:21',83,1,'Cheque ','',0,1,-247.98,0,0,0,0,-247.97,'',0,0,'',1,''),(30324,'3945',12,'TM012','','2018-10-08 00:00:00','2018-10-08 14:09:18',83,1,'Cheque ','',0,1,-9491.21,0,0,0,0,-9491.21,'',0,0,'',1,''),(30325,'24168',10,'118','118','2018-10-09 00:00:00','2018-10-08 14:54:38',83,1,'','DE',24624,1,1200,108,0,0,0,1308,'',1,0,'',1,'Zaabed Mohummed'),(30326,'24169',10,'92','T152','2018-10-09 00:00:00','2018-10-08 15:26:48',83,1,'','DE',24625,1,461,41.49,0,0,0,502.49,'',1,0,'',1,'Zaabed Mohummed'),(30327,'24170',10,'146','146','2018-10-09 00:00:00','2018-10-08 15:28:12',83,1,'','DE',24626,1,461,41.49,0,0,0,502.49,'',1,0,'',1,'Zaabed Mohummed'),(30328,'24171',10,'TM012','35','2018-10-09 00:00:00','2018-10-08 16:25:43',83,1,'','DE',24627,1,1642.5,147.83,0,0,0,1790.33,'',10,0,'',1,'Zaabed Mohummed'),(30329,'24172',10,'141','141','2018-10-09 00:00:00','2018-10-08 16:49:08',83,1,'','DE',24628,1,2294,206.46,0,0,0,2500.46,'',1,0,'',1,'Zaabed Mohummed'),(30330,'3946',12,'TM012','','2018-10-08 00:00:00','2018-10-08 16:58:01',83,1,'Direct Credit ','',0,1,-15429.64,0,0,0,0,-15429.64,'',0,0,'',1,''),(30331,'24173',10,'98','98','2018-10-09 00:00:00','2018-10-08 17:20:32',83,1,'','DE',24629,1,2052,184.68,0,0,0,2236.68,'',1,0,'',1,'Zaabed Mohummed'),(30332,'24174',10,'118','118','2018-10-09 00:00:00','2018-10-08 17:29:02',83,1,'','DE',24630,1,1794.4,161.5,0,0,0,1955.9,'',1,0,'',1,'Zaabed Mohummed'),(30333,'24175',10,'T030','T030','2018-10-09 00:00:00','2018-10-08 17:30:48',83,1,'','DE',24631,1,751.42,67.63,0,0,0,819.05,'',1,0,'',1,'Zaabed Mohummed'),(30334,'24176',10,'TM061','M002','2018-10-09 00:00:00','2018-10-08 17:37:06',83,1,'','DE',24632,1,3898.79,350.89,0,0,0,4249.68,'',10,0,'',1,'Zaabed Mohummed'),(30335,'24177',10,'TM044','C008','2018-10-09 00:00:00','2018-10-08 17:38:38',83,1,'','DE',24633,1,30.84,2.78,0,0,0,33.62,'',10,0,'',1,'Zaabed Mohummed'),(30336,'24178',10,'114','114','2018-10-09 00:00:00','2018-10-08 17:45:13',83,1,'','DE',24634,1,8350.28,751.53,0,0,0,9101.810000000001,'',1,0,'',1,'Zaabed Mohummed'),(30337,'24179',10,'101','101','2018-10-09 00:00:00','2018-10-08 17:48:26',83,1,'','DE',24635,1,8506.28,765.57,0,0,0,9271.85,'',1,0,'',1,'Zaabed Mohummed'),(30338,'24180',10,'128','128','2018-10-09 00:00:00','2018-10-08 17:50:35',83,1,'','DE',24636,1,381.9,34.37,0,0,0,416.27,'',1,0,'',1,'Zaabed Mohummed'),(30339,'24181',10,'TM042','B015','2018-10-09 00:00:00','2018-10-08 18:02:13',83,1,'','DE',24637,1,1990.7,179.16,0,0,0,2169.86,'',10,0,'',1,'Zaabed Mohummed'),(30340,'24182',10,'148','148','2018-10-09 00:00:00','2018-10-08 18:07:17',83,1,'','DE',24638,1,726.7,65.4,0,0,0,792.1,'',1,0,'',1,'Zaabed Mohummed'),(30341,'24183',10,'W015','W015','2018-10-09 00:00:00','2018-10-08 18:12:40',83,1,'','DE',24639,1,490.64,44.16,0,0,0,534.8,'',1,0,'',1,'Zaabed Mohummed'),(30342,'24184',10,'114','114','2018-10-09 00:00:00','2018-10-08 18:15:37',83,1,'','DE',24640,1,14241.16,1281.7,0,0,0,15522.86,'',1,0,'',1,'Zaabed Mohummed'),(30343,'3947',12,'W015','','2018-10-09 00:00:00','2018-10-09 09:25:50',83,1,'Direct Credit ','',0,1,-2573.45,0,0,0,0,-2573.45,'',0,0,'',1,''),(30344,'24185',10,'TM077','P008','2018-10-10 00:00:00','2018-10-09 09:49:57',83,1,'','DE',24641,1,820,73.8,0,0,0,893.8,'',10,0,'',1,'Zaabed Mohummed'),(30345,'24186',10,'TM074','P001','2018-10-10 00:00:00','2018-10-09 09:55:37',83,1,'','DE',24642,1,553.35,49.8,0,0,0,603.15,'',10,0,'',1,'Zaabed Mohummed'),(30346,'24187',10,'TM044','C008','2018-10-10 00:00:00','2018-10-09 10:06:07',83,1,'','DE',24643,1,308.4,27.76,0,0,0,336.16,'',10,0,'',1,'Zaabed Mohummed'),(30347,'24188',10,'TM074','P001','2018-10-10 00:00:00','2018-10-09 10:09:40',83,1,'','DE',24644,1,720.62,54.95,0,0,0,775.57,'',10,0,'',1,'Zaabed Mohummed'),(30348,'3948',12,'M013','','2018-10-09 00:00:00','2018-10-09 10:14:51',83,1,'Direct Credit ','',0,1,-485.38,0,0,0,0,-485.38,'',0,0,'',1,''),(30349,'24189',10,'TM014','42','2018-10-10 00:00:00','2018-10-09 10:18:53',83,1,'','DE',24645,1,438.35,39.45,0,0,0,477.8,'',10,0,'',1,'Zaabed Mohummed'),(30350,'24190',10,'TM074','P001','2018-10-10 00:00:00','2018-10-09 10:23:32',83,1,'','DE',24646,1,734.68,29.7,0,0,0,764.38,'',10,0,'',1,'Zaabed Mohummed'),(30351,'24191',10,'TM074','P001','2018-10-10 00:00:00','2018-10-09 10:25:12',83,1,'','DE',24647,1,245,13.5,0,0,0,258.5,'',10,0,'',1,'Zaabed Mohummed'),(30352,'24192',10,'TM013','41','2018-10-10 00:00:00','2018-10-09 10:33:24',83,1,'','DE',24648,1,275.16,24.76,0,0,0,299.92,'',10,0,'',1,'Zaabed Mohummed'),(30353,'24193',10,'TM013','41','2018-10-10 00:00:00','2018-10-09 10:40:22',83,1,'','DE',24649,1,2309.87,207.89,0,0,0,2517.76,'',10,0,'',1,'Zaabed Mohummed'),(30354,'24194',10,'TM087','S051','2018-10-10 00:00:00','2018-10-09 11:14:45',83,1,'','DE',24650,1,370.6,33.35,0,0,0,403.95,'',10,0,'',1,'Zaabed Mohummed'),(30355,'24195',10,'TM044','C008','2018-10-10 00:00:00','2018-10-09 11:20:36',83,1,'','DE',24651,1,180,0,0,0,0,180,'',10,0,'',1,'Zaabed Mohummed'),(30356,'3949',12,'TM035','','2018-10-09 00:00:00','2018-10-09 11:25:37',83,1,'Cash ','',0,1,-625.12,0,0,0,0,-625.12,'',0,0,'',1,''),(30357,'3950',12,'TM035','','2018-10-09 00:00:00','2018-10-09 11:27:10',83,1,'Cash ','',0,1,-650.15,0,0,0,0,-650.15,'',0,0,'',1,''),(30358,'24196',10,'TM020','R010','2018-10-10 00:00:00','2018-10-09 12:17:07',83,1,'','DE',24652,1,37275.2,3354.77,0,0,0,40629.97,'',10,0,'',1,'Zaabed Mohummed'),(30359,'24197',10,'TM074','P001','2018-10-10 00:00:00','2018-10-09 13:31:43',83,1,'','DE',24653,1,330,29.7,0,0,0,359.7,'',10,0,'',1,'Zaabed Mohummed'),(30360,'24198',10,'H002','H002','2018-10-10 00:00:00','2018-10-09 13:50:02',83,1,'','DE',24655,1,793.8,71.44,0,0,0,865.24,'',10,0,'',1,'Zaabed Mohummed'),(30361,'24199',10,'TM014','42','2018-10-10 00:00:00','2018-10-09 14:16:21',83,1,'','DE',24656,1,380.4,34.24,0,0,0,414.64,'',10,0,'',1,'Zaabed Mohummed'),(30362,'24200',10,'94','100','2018-10-10 00:00:00','2018-10-09 16:01:11',83,0,'','DE',24657,1,441.64,39.75,0,0,0,469.79,'',1,0,'',1,'Waqa'),(30363,'24201',10,'TM074','P001','2018-10-10 00:00:00','2018-10-09 16:04:47',83,1,'','DE',24658,1,129.18,11.63,0,0,0,140.81,'',10,0,'',1,'Waqa'),(30364,'24202',10,'TM014','42','2018-10-10 00:00:00','2018-10-09 16:13:27',83,1,'','DE',24659,1,480,43.2,0,0,0,523.2,'',10,0,'',1,'Waqa'),(30365,'24203',10,'TM014','42','2018-10-10 00:00:00','2018-10-09 16:18:55',83,1,'','DE',24660,1,860.4,77.44,0,0,0,937.8399999999999,'',10,0,'',1,'Waqa'),(30366,'24204',10,'H002','H002','2018-10-10 00:00:00','2018-10-09 17:31:31',83,1,'','DE',24661,1,330,29.7,0,0,0,359.7,'',10,0,'',1,'Waqa'),(30367,'24205',10,'TM050','F019','2018-10-12 00:00:00','2018-10-11 09:54:47',83,1,'','DE',24662,1,299,26.91,0,0,0,325.91,'',10,0,'',1,'Zaabed Mohummed'),(30368,'24206',10,'TM092','T031','2018-10-12 00:00:00','2018-10-11 10:25:40',83,1,'','DE',24663,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(30369,'24207',10,'TM092','T031','2018-10-12 00:00:00','2018-10-11 10:26:54',83,1,'','DE',24664,1,608.5,54.77,0,0,0,663.27,'',10,0,'',1,'Zaabed Mohummed'),(30370,'24208',10,'W015','W015','2018-10-12 00:00:00','2018-10-11 11:01:30',83,1,'','DE',24665,1,600,54,0,0,0,654,'',1,0,'',1,'Zaabed Mohummed'),(30371,'24209',10,'TM050','F019','2018-10-12 00:00:00','2018-10-11 11:04:18',83,1,'','DE',24666,1,2093,188.37,0,0,0,2281.37,'',10,0,'',1,'Zaabed Mohummed'),(30372,'24210',10,'TM050','F019','2018-10-12 00:00:00','2018-10-11 11:11:41',83,1,'','DE',24667,1,2303.6,207.32,0,0,0,2510.92,'',10,0,'',1,'Zaabed Mohummed'),(30373,'24211',10,'TM050','F019','2018-10-12 00:00:00','2018-10-11 11:14:04',83,1,'','DE',24668,1,2990,269.1,0,0,0,3259.1,'',10,0,'',1,'Zaabed Mohummed'),(30374,'24212',10,'TM051','F021','2018-10-12 00:00:00','2018-10-11 11:24:45',83,1,'','DE',24669,1,192.72,17.34,0,0,0,210.06,'',10,0,'',1,'Zaabed Mohummed'),(30375,'24213',10,'H002','H002','2018-10-12 00:00:00','2018-10-11 11:35:16',83,1,'','DE',24670,1,262.5,23.63,0,0,0,286.13,'',10,0,'',1,'Zaabed Mohummed'),(30376,'24214',10,'TM096','W003','2018-10-12 00:00:00','2018-10-11 11:37:20',83,1,'','DE',24671,1,1276.8,114.91,0,0,0,1391.71,'',10,0,'',1,'Zaabed Mohummed'),(30377,'24215',10,'TM001','1','2018-10-12 00:00:00','2018-10-11 11:46:25',83,1,'','DE',24672,1,1378.67,124.08,0,0,0,1502.75,'',10,0,'',1,'Zaabed Mohummed'),(30378,'24216',10,'91','T011','2018-10-12 00:00:00','2018-10-11 11:48:12',83,1,'','DE',24673,1,780,70.2,0,0,0,850.2,'',1,0,'',1,'Zaabed Mohummed'),(30379,'24217',10,'TM023','S054','2018-10-12 00:00:00','2018-10-11 11:53:48',83,1,'','DE',24674,1,7157.28,644.16,0,0,0,7801.44,'',10,0,'',1,'Zaabed Mohummed'),(30380,'24218',10,'TM050','F019','2018-10-12 00:00:00','2018-10-11 12:21:57',83,1,'','DE',24675,1,752.2,67.7,0,0,0,819.9,'',10,0,'',1,'Zaabed Mohummed'),(30381,'24219',10,'TM050','F019','2018-10-12 00:00:00','2018-10-11 12:24:51',83,1,'','DE',24676,1,4485,403.65,0,0,0,4888.65,'',10,0,'',1,'Zaabed Mohummed'),(30382,'24220',10,'TM005','1','2018-10-12 00:00:00','2018-10-11 12:33:58',83,1,'','DE',24677,1,18302.28,1647.21,0,0,0,19949.49,'',10,0,'',1,'Zaabed Mohummed'),(30383,'24221',10,'T030','T030','2018-10-12 00:00:00','2018-10-11 12:43:08',83,1,'','DE',24678,1,500,45,0,0,0,545,'',1,0,'',1,'Zaabed Mohummed'),(30384,'24222',10,'101','101','2018-10-12 00:00:00','2018-10-11 12:50:50',83,1,'','DE',24679,1,5917.92,532.61,0,0,0,6450.53,'',1,0,'',1,'Zaabed Mohummed'),(30385,'24223',10,'147','147','2018-10-12 00:00:00','2018-10-11 13:03:37',83,1,'','DE',24680,1,7529.88,677.69,0,0,0,8207.57,'',1,0,'',1,'Zaabed Mohummed'),(30386,'24224',10,'F005','F005','2018-10-12 00:00:00','2018-10-11 13:13:11',83,1,'','DE',24681,1,3017,271.53,0,0,0,3288.53,'',10,0,'',1,'Zaabed Mohummed'),(30387,'24225',10,'118','118','2018-10-12 00:00:00','2018-10-11 13:26:39',83,1,'','DE',24682,1,178.5,16.07,0,0,0,194.57,'',1,0,'',1,'Zaabed Mohummed'),(30388,'24226',10,'118','118','2018-10-12 00:00:00','2018-10-11 13:47:23',83,1,'','DE',24683,1,1800,162,0,0,0,1962,'',1,0,'',1,'Zaabed Mohummed'),(30389,'24227',10,'TM096','W003','2018-10-12 00:00:00','2018-10-11 14:05:39',83,1,'','DE',24684,1,4372.9,393.56,0,0,0,4766.46,'',10,0,'',1,'Zaabed Mohummed'),(30390,'24228',10,'TM077','P008','2018-10-12 00:00:00','2018-10-11 14:42:53',83,1,'','DE',24685,1,1098,98.82,0,0,0,1196.82,'',10,0,'',1,'Zaabed Mohummed'),(30391,'24229',10,'TM097','W004','2018-10-12 00:00:00','2018-10-11 14:49:19',83,1,'','DE',24686,1,702,63.18,0,0,0,765.18,'',10,0,'',1,'Zaabed Mohummed'),(30392,'1889',11,'91','T011','2018-10-11 00:00:00','2018-10-11 15:27:21',83,1,'Inv-24155','DE',24611,1,-300,-27,0,0,0,-327,'Goods returned as per our reference 0872 of 11/1/18.',0,0,'',1,''),(30393,'1890',11,'136','136','2018-10-11 00:00:00','2018-10-11 15:30:48',83,1,'Inv-22038','DE',22550,1,-5445.79,-490.12,0,0,0,-5935.91,'Goods returned. Authorized by Feroz Boss.',0,0,'',1,''),(30394,'1891',11,'TM074','P001','2018-10-11 00:00:00','2018-10-11 15:40:00',83,1,'Inv-24031','DE',24487,1,-114,-10.26,0,0,0,-124.26,'refer replacement invoice 24032',0,0,'',1,''),(30395,'1892',11,'H002','H002','2018-10-11 00:00:00','2018-10-11 15:41:53',83,1,'Inv-24086','DE',24542,1,-400,-36,0,0,0,-436,'refer replacement invoice 24095',0,0,'',1,''),(30396,'24230',10,'TM080','R031','2018-10-12 00:00:00','2018-10-11 15:58:34',83,1,'','DE',24687,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Zaabed Mohummed'),(30397,'24231',10,'TM068','N001','2018-10-12 00:00:00','2018-10-11 16:00:17',83,1,'','DE',24688,1,863.2,77.69,0,0,0,940.89,'',10,0,'',1,'Zaabed Mohummed'),(30398,'24232',10,'98','98','2018-10-12 00:00:00','2018-10-11 16:01:01',83,1,'','DE',24689,1,1101,99.09,0,0,0,1200.09,'',1,0,'',1,'Zaabed Mohummed'),(30399,'24233',10,'TM023','S054','2018-10-12 00:00:00','2018-10-11 16:02:19',83,1,'','DE',24690,1,10545.92,949.13,0,0,0,11495.05,'',10,0,'',1,'Zaabed Mohummed'),(30400,'24234',10,'M013','M013','2018-10-12 00:00:00','2018-10-11 16:05:15',83,1,'','DE',24691,1,494.21,44.48,0,0,0,538.69,'',1,0,'',1,'Zaabed Mohummed'),(30401,'24235',10,'TM058','J012','2018-10-12 00:00:00','2018-10-11 16:10:54',83,1,'','DE',24692,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed Mohummed'),(30402,'24236',10,'118','118','2018-10-12 00:00:00','2018-10-11 16:15:31',83,1,'','DE',24693,1,1678.1,151.03,0,0,0,1829.1299999999999,'',1,0,'',1,'Zaabed Mohummed'),(30403,'24237',10,'TM014','42','2018-10-12 00:00:00','2018-10-11 16:16:59',83,1,'','DE',24694,1,1119.6,100.76,0,0,0,1220.36,'',10,0,'',1,'Zaabed Mohummed'),(30404,'24238',10,'118','118','2018-10-12 00:00:00','2018-10-11 16:37:41',83,1,'','DE',24695,1,1366.1,122.95,0,0,0,1489.05,'',1,0,'',1,'Zaabed Mohummed'),(30406,'24239',10,'146','146','2018-10-12 00:00:00','2018-10-11 16:43:01',83,1,'','DE',24696,1,226.4,20.38,0,0,0,246.78,'',1,0,'',1,'Zaabed Mohummed'),(30407,'1894',11,'98','98','2018-10-11 00:00:00','2018-10-11 16:50:11',83,1,'Inv-24162','DE',24618,1,-365.18,-32.87,0,0,0,-398.05,'19.22 kg lamb leg not supplied on invoice 24162',0,0,'',1,''),(30408,'24240',10,'TM061','M002','2018-10-12 00:00:00','2018-10-11 16:51:57',83,1,'','DE',24697,1,3997.41,359.77,0,0,0,4357.18,'',10,0,'',1,'Zaabed Mohummed'),(30409,'24241',10,'TM062','M003','2018-10-12 00:00:00','2018-10-11 16:57:57',83,1,'','DE',24698,1,2403.66,216.33,0,0,0,2619.99,'',10,0,'',1,'Zaabed Mohummed'),(30410,'1895',11,'TM011','34','2018-10-11 00:00:00','2018-10-11 17:00:32',83,1,'Inv-24040','DE',24496,1,-234.45,-21.1,0,0,0,-255.55,'15kg bbq chops returned on invoice 24040',0,0,'',1,''),(30411,'24242',10,'141','141','2018-10-12 00:00:00','2018-10-11 17:13:38',83,1,'','DE',24699,1,2693.35,242.4,0,0,0,2935.75,'',1,0,'',1,'Zaabed Mohummed'),(30412,'24243',10,'125','TM067','2018-10-12 00:00:00','2018-10-11 17:15:13',83,1,'','DE',24700,1,125,11.25,0,0,0,136.25,'',1,0,'',1,'Zaabed Mohummed'),(30413,'24244',10,'TM053','H003','2018-10-12 00:00:00','2018-10-11 17:19:32',83,1,'','DE',24701,1,4306.36,387.57,0,0,0,4693.93,'',10,0,'',1,'Zaabed Mohummed'),(30414,'24245',10,'128','128','2018-10-12 00:00:00','2018-10-11 17:22:47',83,1,'','DE',24702,1,3439.78,309.58,0,0,0,3749.36,'',1,0,'',1,'Zaabed Mohummed'),(30415,'24246',10,'TM002','1','2018-10-13 00:00:00','2018-10-12 10:32:59',83,1,'','DE',24703,1,436.8,39.31,0,0,0,476.11,'',10,0,'',1,'Waqa'),(30416,'24247',10,'TM044','C008','2018-10-13 00:00:00','2018-10-12 10:40:09',83,1,'','DE',24704,1,342.45,30.82,0,0,0,373.27,'',10,0,'',1,'Waqa'),(30417,'24248',10,'TM074','P001','2018-10-13 00:00:00','2018-10-12 10:43:04',83,1,'','DE',24705,1,45,4.05,0,0,0,49.05,'',10,0,'',1,'Waqa'),(30418,'24249',10,'TM011','34','2018-10-13 00:00:00','2018-10-12 11:00:18',83,1,'','DE',24706,1,78,7.02,0,0,0,85.02,'',10,0,'',1,'Waqa'),(30419,'24250',10,'TM011','34','2018-10-13 00:00:00','2018-10-12 11:06:53',83,1,'','DE',24707,1,156.3,14.07,0,0,0,170.37,'',10,0,'',1,'Waqa'),(30420,'24251',10,'TM013','41','2018-10-13 00:00:00','2018-10-12 11:12:14',83,1,'','DE',24708,1,90,8.1,0,0,0,98.1,'',10,0,'',1,'Waqa'),(30421,'24252',10,'72','S090','2018-10-13 00:00:00','2018-10-12 11:24:17',83,1,'','DE',24709,1,1244.4,112,0,0,0,1356.4,'',10,0,'',1,'Waqa'),(30422,'24253',10,'TM050','F019','2018-10-13 00:00:00','2018-10-12 11:35:31',83,1,'','DE',24710,1,897,80.73,0,0,0,977.73,'',10,0,'',1,'Waqa'),(30423,'24254',10,'TM050','F019','2018-10-13 00:00:00','2018-10-12 11:38:32',83,1,'','DE',24711,1,1196,107.64,0,0,0,1303.64,'',10,0,'',1,'Waqa'),(30424,'24255',10,'TM050','F019','2018-10-13 00:00:00','2018-10-12 11:41:31',83,1,'','DE',24712,1,436,39.24,0,0,0,475,'',10,0,'',1,'Waqa'),(30425,'24256',10,'TM040','89','2018-10-13 00:00:00','2018-10-12 11:47:09',83,1,'','DE',24713,1,1679.4,151.15,0,0,0,1830.55,'',10,0,'',1,'Waqa'),(30426,'24257',10,'TM074','P001','2018-10-13 00:00:00','2018-10-12 11:57:41',83,0,'','DE',24714,1,555.3,49.98,0,0,0,592.46,'',10,0,'',1,'Waqa'),(30427,'24258',10,'133','133','2018-10-13 00:00:00','2018-10-12 12:00:16',83,1,'','DE',24715,1,254.38,22.89,0,0,0,277.27,'',1,0,'',1,'Waqa'),(30428,'1896',11,'TM006','1','2018-10-12 00:00:00','2018-10-12 14:57:57',83,1,'Inv-24145','DE',24601,1,-337.75,-30.4,0,0,0,-368.15,'refer replacement invoice 24146',0,0,'',1,''),(30429,'1897',11,'143','143','2018-10-12 00:00:00','2018-10-12 15:06:48',83,1,'Inv-23820','DE',24271,1,-25,-2.25,0,0,0,-27.25,'2 kg topside stake returned as per our reference 0870',0,0,'',1,''),(30430,'1898',11,'146','146','2018-10-12 00:00:00','2018-10-12 15:09:15',83,1,'Inv-23980','DE',24435,1,-187.78,-16.9,0,0,0,-204.68,'10.15 fillet returned as per our reference 5045 of 4/10/18',0,0,'',1,''),(30431,'1899',11,'118','118','2018-10-12 00:00:00','2018-10-12 15:34:31',83,1,'Inv-23883','DE',24337,1,-126,-11.34,0,0,0,-137.34,'goods returned as per Marriot reference 0816 of 21/9/18',0,0,'',1,''),(30432,'1900',11,'146','146','2018-10-12 00:00:00','2018-10-12 15:44:11',83,1,'Inv-23978','DE',24433,1,-185,-16.65,0,0,0,-201.65,'Refer replacement invoice 23980',0,0,'',1,''),(30433,'1901',11,'TM050','F019','2018-10-12 00:00:00','2018-10-12 15:46:55',83,1,'Inv-23879','DE',24333,1,-135.8,-12.22,0,0,0,-148.02,'goods returned authorized by Munaf',0,0,'',1,''),(30434,'1902',11,'M020','M020','2018-10-12 00:00:00','2018-10-12 15:51:03',83,1,'Inv-23895','DE',24349,1,-1037.1,-93.34,0,0,0,-1130.44,'refer replacement invoice 23904',0,0,'',1,''),(30435,'1903',11,'98','98','2018-10-12 00:00:00','2018-10-12 15:55:32',83,1,'Inv-23894','DE',24348,1,-5396.2,-485.66,0,0,0,-5881.86,'replacement invoice 23896',0,0,'',1,''),(30436,'1904',11,'TM058','J012','2018-10-12 00:00:00','2018-10-12 16:06:39',83,1,'Inv-23961','DE',24416,1,-150,-13.5,0,0,0,-163.5,'goods returned on 25/9/19 as per our reference 0867 ',0,0,'',1,''),(30437,'24259',10,'TM009','30','2018-10-13 00:00:00','2018-10-12 17:33:57',83,1,'','DE',24716,1,238.6,21.47,0,0,0,260.07,'',10,0,'',1,'Waqa'),(30438,'24260',10,'TM074','P001','2018-10-14 00:00:00','2018-10-13 08:59:35',83,1,'','DE',24717,1,735.3,66.18,0,0,0,801.48,'',10,0,'',1,'Zaabed Mohummed'),(30439,'24261',10,'TM083','S013','2018-10-14 00:00:00','2018-10-13 12:50:14',83,1,'','DE',24718,1,10924.66,983.22,0,0,0,11907.88,'',10,0,'',1,'Waqa'),(30440,'24262',10,'TM014','42','2018-10-14 00:00:00','2018-10-13 13:03:50',83,1,'','DE',24719,1,2286,205.74,0,0,0,2491.74,'',10,0,'',1,'Waqa'),(30441,'24263',10,'118','118','2018-10-16 00:00:00','2018-10-15 09:02:47',83,1,'','DE',24720,1,40,3.6,0,0,0,43.6,'',1,0,'',1,'Zaabed Mohummed'),(30442,'24264',10,'118','118','2018-10-16 00:00:00','2018-10-15 09:03:41',83,1,'','DE',24721,1,90,8.1,0,0,0,98.1,'',1,0,'',1,'Zaabed Mohummed'),(30443,'24265',10,'TM096','W003','2018-10-16 00:00:00','2018-10-15 09:04:44',83,1,'','DE',24722,1,1276.8,114.91,0,0,0,1391.71,'',10,0,'',1,'Zaabed Mohummed'),(30444,'24266',10,'TM080','R031','2018-10-16 00:00:00','2018-10-15 09:06:01',83,1,'','DE',24723,1,1040,93.6,0,0,0,1133.6,'',10,0,'',1,'Zaabed Mohummed'),(30445,'24267',10,'TM050','F019','2018-10-16 00:00:00','2018-10-15 09:08:15',83,1,'','DE',24724,1,872,78.48,0,0,0,950,'',10,0,'',1,'Zaabed Mohummed'),(30446,'24268',10,'TM050','F019','2018-10-16 00:00:00','2018-10-15 09:16:19',83,1,'','DE',24725,1,509.25,45.83,0,0,0,555,'',10,0,'',1,'Zaabed Mohummed'),(30447,'24269',10,'TM097','W004','2018-10-16 00:00:00','2018-10-15 09:49:30',83,1,'','DE',24726,1,330,29.7,0,0,0,359.7,'',10,0,'',1,'Zaabed Mohummed'),(30448,'3951',12,'101','','2018-10-15 00:00:00','2018-10-15 10:18:41',83,1,'Cheque ','',0,1,-25312.61,0,0,0,0,-25312.61,'',0,0,'',1,''),(30449,'3952',12,'129','','2018-10-15 00:00:00','2018-10-15 10:28:01',83,1,'Cheque ','',0,1,-3003.87,0,0,0,0,-3003.87,'',0,0,'',1,''),(30450,'24270',10,'91','T011','2018-10-16 00:00:00','2018-10-15 10:57:38',83,1,'','DE',24727,1,520,46.8,0,0,0,566.8,'',1,0,'',1,'Zaabed Mohummed'),(30451,'24271',10,'91','T011','2018-10-16 00:00:00','2018-10-15 10:59:23',83,1,'','DE',24728,1,300,27,0,0,0,327,'',1,0,'',1,'Zaabed Mohummed'),(30452,'24272',10,'TM074','P001','2018-10-16 00:00:00','2018-10-15 11:12:31',83,1,'','DE',24729,1,185.42,0,0,0,0,185.42,'',10,0,'',1,'Zaabed Mohummed'),(30453,'24273',10,'128','128','2018-10-16 00:00:00','2018-10-15 11:17:43',83,1,'','DE',24730,1,2416.71,217.5,0,0,0,2634.21,'',1,0,'',1,'Zaabed Mohummed'),(30454,'24274',10,'TM050','F019','2018-10-16 00:00:00','2018-10-15 11:22:38',83,1,'','DE',24731,1,598,53.82,0,0,0,651.82,'',10,0,'',1,'Zaabed Mohummed'),(30455,'24275',10,'TM077','P008','2018-10-16 00:00:00','2018-10-15 11:37:49',83,1,'','DE',24732,1,370,33.3,0,0,0,403.3,'',10,0,'',1,'Zaabed Mohummed'),(30456,'24276',10,'M020','M020','2018-10-16 00:00:00','2018-10-15 11:43:42',83,1,'','DE',24733,1,1114.9,100.34,0,0,0,1215.24,'',10,0,'',1,'Zaabed Mohummed'),(30457,'24277',10,'T030','T030','2018-10-16 00:00:00','2018-10-15 12:39:01',83,1,'','DE',24734,1,500,45,0,0,0,545,'',1,0,'',1,'Zaabed Mohummed'),(30458,'24278',10,'H002','H002','2018-10-16 00:00:00','2018-10-15 13:04:31',83,1,'','DE',24735,1,333.5,30.02,0,0,0,363.52,'',10,0,'',1,'Zaabed Mohummed'),(30459,'24279',10,'TM068','N001','2018-10-16 00:00:00','2018-10-15 13:56:33',83,1,'','DE',24736,1,680,61.2,0,0,0,741.2,'',10,0,'',1,'Zaabed Mohummed'),(30460,'24280',10,'118','118','2018-10-16 00:00:00','2018-10-15 14:43:57',83,1,'','DE',24737,1,1800,162,0,0,0,1962,'',1,0,'',1,'Zaabed Mohummed'),(30461,'24281',10,'118','118','2018-10-16 00:00:00','2018-10-15 15:43:53',83,1,'','DE',24738,1,1091.5,98.24,0,0,0,1189.74,'',1,0,'',1,'Zaabed Mohummed'),(30462,'24282',10,'TM077','P008','2018-10-16 00:00:00','2018-10-15 15:59:18',83,1,'','DE',24739,1,1362.5,122.63,0,0,0,1485.13,'',10,0,'',1,'Zaabed Mohummed'),(30463,'24283',10,'TM058','J012','2018-10-16 00:00:00','2018-10-15 16:02:34',83,1,'','DE',24740,1,375,33.75,0,0,0,408.75,'',10,0,'',1,'Zaabed Mohummed'),(30464,'3953',12,'148','','2018-10-15 00:00:00','2018-10-15 16:15:48',83,1,'Cheque ','',0,1,-914.4,0,0,0,0,-914.4,'',0,0,'',1,''),(30465,'3954',12,'72','','2018-10-15 00:00:00','2018-10-15 16:23:24',83,1,'Direct Credit ','',0,1,-4425.23,0,0,0,0,-4425.23,'',0,0,'',1,''),(30466,'3955',12,'98','','2018-10-15 00:00:00','2018-10-15 17:16:45',83,1,'Direct Credit ','',0,1,-132416.27,0,0,0,0,-132416.27,'',0,0,'',1,''),(30467,'24284',10,'149','149','2018-10-17 00:00:00','2018-10-16 10:09:41',83,1,'','DE',24741,1,1244.6,112.01,0,0,0,1356.61,'',1,0,'',1,'Zaabed Mohummed'),(30468,'24285',10,'TM074','P001','2018-10-17 00:00:00','2018-10-16 10:13:26',83,1,'','DE',24742,1,683.6,61.52,0,0,0,745.12,'',10,0,'',1,'Zaabed Mohummed'),(30469,'24286',10,'TM087','S051','2018-10-17 00:00:00','2018-10-16 10:25:20',83,1,'','DE',24743,1,183.6,16.52,0,0,0,200.12,'',10,0,'',1,'Zaabed Mohummed'),(30470,'24287',10,'H002','H002','2018-10-17 00:00:00','2018-10-16 10:26:36',83,1,'','DE',24744,1,66,5.94,0,0,0,71.94,'',10,0,'',1,'Zaabed Mohummed'),(30471,'24288',10,'TM044','C008','2018-10-17 00:00:00','2018-10-16 10:28:53',83,1,'','DE',24745,1,369.25,33.23,0,0,0,402.48,'',10,0,'',1,'Zaabed Mohummed'),(30472,'24289',10,'TM088','S052','2018-10-17 00:00:00','2018-10-16 10:45:43',83,1,'','DE',24746,1,844.8,76.03,0,0,0,920.83,'',10,0,'',1,'Zaabed Mohummed'),(30473,'24290',10,'TM009','30','2018-10-17 00:00:00','2018-10-16 10:47:27',83,1,'','DE',24747,1,477.2,42.95,0,0,0,520.15,'',10,0,'',1,'Zaabed Mohummed'),(30474,'3956',12,'106','','2018-10-16 00:00:00','2018-10-16 11:12:31',83,1,'Direct Credit ','',0,1,-7250.14,0,0,0,0,-7250.14,'',0,0,'',1,''),(30475,'3957',12,'TM003','','2018-10-16 00:00:00','2018-10-16 11:14:16',83,1,'Direct Credit ','',0,1,-1681.05,0,0,0,0,-1681.05,'',0,0,'',1,''),(30476,'24291',10,'TM011','34','2018-10-17 00:00:00','2018-10-16 11:19:29',83,1,'','DE',24748,1,292.6,26.33,0,0,0,318.93,'',10,0,'',1,'Zaabed Mohummed'),(30477,'3958',12,'TM040','','2018-10-16 00:00:00','2018-10-16 11:19:42',83,1,'Direct Credit ','',0,1,-4201.3,0,0,0,0,-4201.3,'',0,0,'',1,''),(30478,'3959',12,'112','','2018-10-16 00:00:00','2018-10-16 11:39:39',83,1,'Cheque ','',0,1,-500,0,0,0,0,-500,'',0,0,'',1,''),(30479,'3960',12,'TM040','','2018-10-16 00:00:00','2018-10-16 12:27:57',83,1,'Direct Credit ','',0,1,-3700.76,0,0,0,0,-3700.76,'',0,0,'',1,''),(30480,'24292',10,'TM061','M002','2018-10-17 00:00:00','2018-10-16 12:52:32',83,1,'','DE',24749,1,720,64.8,0,0,0,784.8,'',10,0,'',1,'Zaabed Mohummed'),(30481,'24293',10,'W015','W015','2018-10-17 00:00:00','2018-10-16 12:58:27',83,1,'','DE',24750,1,1221.06,109.9,0,0,0,1330.96,'',1,0,'',1,'Zaabed Mohummed'),(30482,'3961',12,'TM023','','2018-10-16 00:00:00','2018-10-16 13:00:23',83,1,'Cheque ','',0,1,-32880.2,0,0,0,0,-32880.2,'',0,0,'',1,''),(30483,'24294',10,'118','118','2018-10-17 00:00:00','2018-10-16 13:00:43',83,1,'','DE',24751,1,160,14.4,0,0,0,174.4,'',1,0,'',1,'Zaabed Mohummed'),(30484,'24295',10,'TM074','P001','2018-10-17 00:00:00','2018-10-16 13:40:08',83,1,'','DE',24752,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed Mohummed'),(30485,'24296',10,'TM074','P001','2018-10-17 00:00:00','2018-10-16 13:40:52',83,1,'','DE',24753,1,47.5,0,0,0,0,47.5,'',10,0,'',1,'Zaabed Mohummed'),(30486,'24297',10,'145','145','2018-10-17 00:00:00','2018-10-16 14:37:17',83,1,'','DE',24754,1,237.6,21.38,0,0,0,258.98,'',1,0,'',1,'Zaabed Mohummed'),(30487,'24298',10,'148','148','2018-10-17 00:00:00','2018-10-16 14:47:13',83,1,'','DE',24755,1,995.35,89.58,0,0,0,1084.93,'',1,0,'',1,'Zaabed Mohummed'),(30488,'24299',10,'TM096','W003','2018-10-17 00:00:00','2018-10-16 16:09:16',83,1,'','DE',24756,1,2082.4,187.42,0,0,0,2269.82,'',10,0,'',1,'Zaabed Mohummed'),(30489,'24300',10,'TM096','W003','2018-10-17 00:00:00','2018-10-16 16:14:54',83,1,'','DE',24757,1,3978.8,358.09,0,0,0,4336.89,'',10,0,'',1,'Zaabed Mohummed'),(30490,'24301',10,'TM096','W003','2018-10-17 00:00:00','2018-10-16 16:19:43',83,1,'','DE',24758,1,4017,361.53,0,0,0,4378.53,'',10,0,'',1,'Zaabed Mohummed'),(30491,'24302',10,'118','118','2018-10-17 00:00:00','2018-10-16 16:20:57',83,1,'','DE',24759,1,337.5,30.38,0,0,0,367.88,'',1,0,'',1,'Zaabed Mohummed'),(30492,'24303',10,'TM053','H003','2018-10-17 00:00:00','2018-10-16 16:26:57',83,1,'','DE',24760,1,4604.59,414.41,0,0,0,5019,'',10,0,'',1,'Zaabed Mohummed'),(30493,'24304',10,'98','98','2018-10-17 00:00:00','2018-10-16 16:29:00',83,1,'','DE',24761,1,6658.88,599.3,0,0,0,7258.18,'',1,0,'',1,'Zaabed Mohummed'),(30494,'24305',10,'TM012','35','2018-10-17 00:00:00','2018-10-16 16:33:17',83,1,'','DE',24762,1,1334.35,120.09,0,0,0,1454.44,'',10,0,'',1,'Zaabed Mohummed'),(30495,'24306',10,'146','146','2018-10-17 00:00:00','2018-10-16 16:40:55',83,1,'','DE',24763,1,521,46.89,0,0,0,567.89,'',1,0,'',1,'Zaabed Mohummed'),(30496,'24307',10,'128','128','2018-10-17 00:00:00','2018-10-16 16:44:32',83,1,'','DE',24764,1,2509,225.81,0,0,0,2734.81,'',1,0,'',1,'Zaabed Mohummed'),(30497,'24308',10,'TM042','B015','2018-10-17 00:00:00','2018-10-16 16:49:13',83,1,'','DE',24765,1,1673.95,150.66,0,0,0,1824.61,'',10,0,'',1,'Zaabed Mohummed'),(30498,'24309',10,'125','TM067','2018-10-17 00:00:00','2018-10-16 16:52:06',83,1,'','DE',24766,1,200,18,0,0,0,218,'',1,0,'',1,'Zaabed Mohummed'),(30499,'3962',12,'125','','2018-10-17 00:00:00','2018-10-17 09:18:08',83,1,'Direct Credit ','',0,1,-453.71,0,0,0,0,-453.71,'',0,0,'',1,''),(30500,'3963',12,'W015','','2018-10-17 00:00:00','2018-10-17 09:29:27',83,1,'Direct Credit ','',0,1,-1408.76,0,0,0,0,-1408.76,'',0,0,'',1,''),(30501,'3964',12,'W015','','2018-10-17 00:00:00','2018-10-17 09:47:46',83,1,'Direct Credit ','',0,1,-2149.56,0,0,0,0,-2149.56,'',0,0,'',1,''),(30502,'24310',10,'TM074','P001','2018-10-18 00:00:00','2018-10-17 09:49:57',83,1,'','DE',24767,1,330,29.7,0,0,0,359.7,'',10,0,'',1,'Zaabed Mohummed'),(30503,'24311',10,'TM064','M011','2018-10-18 00:00:00','2018-10-17 09:52:17',83,1,'','DE',24768,1,4128,371.52,0,0,0,4499.52,'',10,0,'',1,'Zaabed Mohummed'),(30504,'24312',10,'TM050','F019','2018-10-18 00:00:00','2018-10-17 10:17:32',83,1,'','DE',24769,1,1196,107.64,0,0,0,1303.64,'',10,0,'',1,'Zaabed Mohummed'),(30505,'24313',10,'TM006','1','2018-10-18 00:00:00','2018-10-17 10:28:16',83,0,'','DE',24770,1,3613.05,325.17,0,0,0,3713.18,'',10,0,'',1,'Zaabed Mohummed'),(30506,'24314',10,'TM013','41','2018-10-18 00:00:00','2018-10-17 10:33:52',83,1,'','DE',24771,1,135,12.15,0,0,0,147.15,'',10,0,'',1,'Zaabed Mohummed'),(30507,'24315',10,'TM013','41','2018-10-18 00:00:00','2018-10-17 10:50:28',83,1,'','DE',24772,1,1962.08,176.59,0,0,0,2138.67,'',10,0,'',1,'Zaabed Mohummed'),(30508,'24316',10,'TM013','41','2018-10-18 00:00:00','2018-10-17 10:53:46',83,1,'','DE',24773,1,262.77,23.65,0,0,0,286.42,'',10,0,'',1,'Zaabed Mohummed'),(30509,'24317',10,'TM044','C008','2018-10-18 00:00:00','2018-10-17 10:55:28',83,1,'','DE',24774,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Zaabed Mohummed'),(30510,'24318',10,'TM020','R010','2018-10-18 00:00:00','2018-10-17 10:58:04',83,1,'','DE',24775,1,1227.2,110.45,0,0,0,1337.65,'',10,0,'',1,'Zaabed Mohummed'),(30511,'24319',10,'H002','H002','2018-10-18 00:00:00','2018-10-17 11:05:21',83,1,'','DE',24776,1,92,8.28,0,0,0,100.28,'',10,0,'',1,'Zaabed Mohummed'),(30512,'24320',10,'TM074','P001','2018-10-18 00:00:00','2018-10-17 11:46:41',83,1,'','DE',24777,1,527.5,34.65,0,0,0,562.15,'',10,0,'',1,'Zaabed Mohummed'),(30513,'1905',11,'TM030','7','2018-10-17 00:00:00','2018-10-17 12:58:04',83,1,'Inv-17326','DE',17788,1,-474,-42.66,0,0,0,-516.66,'Goods Returned as noted on the invoice.',0,0,'',1,''),(30514,'3965',12,'H002','','2018-10-17 00:00:00','2018-10-17 17:11:03',83,1,'Cheque ','',0,1,-136.25,0,0,0,0,-136.25,'',0,0,'',1,''),(30515,'3966',12,'T030','','2018-10-18 00:00:00','2018-10-18 09:00:45',83,1,'Cheque ','',0,1,-8525.51,0,0,0,0,-8525.51,'',0,0,'',1,''),(30516,'3967',12,'TM061','','2018-10-18 00:00:00','2018-10-18 09:02:24',83,1,'Cheque ','',0,1,-31049.93,0,0,0,0,-31049.93,'',0,0,'',1,''),(30517,'3968',12,'147','','2018-10-18 00:00:00','2018-10-18 09:10:07',83,1,'Cheque ','',0,1,-17440.93,0,0,0,0,-17440.93,'',0,0,'',1,''),(30518,'3969',12,'TM055','','2018-10-18 00:00:00','2018-10-18 09:19:38',83,1,'Cheque ','',0,1,-545,0,0,0,0,-545,'',0,0,'',1,''),(30519,'3970',12,'91','','2018-10-18 00:00:00','2018-10-18 09:23:33',83,1,'Cheque ','',0,1,-11101.65,0,0,0,0,-11101.65,'',0,0,'',1,''),(30520,'3971',12,'TM102','','2018-10-18 00:00:00','2018-10-18 09:42:10',83,1,'Cheque ','',0,1,-621.3,0,0,0,0,-621.3,'',0,0,'',1,''),(30521,'24321',10,'TM050','F019','2018-10-19 00:00:00','2018-10-18 10:06:11',83,1,'','DE',24778,1,299,26.91,0,0,0,325.91,'',10,0,'',1,'Zaabed Mohummed'),(30522,'24322',10,'H002','H002','2018-10-19 00:00:00','2018-10-18 11:36:12',83,1,'','DE',24779,1,384.7,34.62,0,0,0,419.32,'',10,0,'',1,'Zaabed Mohummed'),(30523,'24323',10,'TM074','P001','2018-10-19 00:00:00','2018-10-18 11:37:13',83,1,'','DE',24780,1,161.01,0,0,0,0,161.01,'',10,0,'',1,'Zaabed Mohummed'),(30524,'24324',10,'TM050','F019','2018-10-19 00:00:00','2018-10-18 11:38:20',83,1,'','DE',24781,1,2392,215.28,0,0,0,2607.28,'',10,0,'',1,'Zaabed Mohummed'),(30525,'24325',10,'TM050','F019','2018-10-19 00:00:00','2018-10-18 11:39:56',83,1,'','DE',24782,1,5267,474.03,0,0,0,5741.03,'',10,0,'',1,'Zaabed Mohummed'),(30526,'24326',10,'TM050','F019','2018-10-19 00:00:00','2018-10-18 11:42:59',83,1,'','DE',24783,1,4938.6,444.47,0,0,0,5383.07,'',10,0,'',1,'Zaabed Mohummed'),(30527,'24327',10,'TM050','F019','2018-10-19 00:00:00','2018-10-18 11:46:06',83,1,'','DE',24784,1,634.8,57.13,0,0,0,691.93,'',10,0,'',1,'Zaabed Mohummed'),(30528,'24328',10,'TM011','34','2018-10-19 00:00:00','2018-10-18 11:47:55',83,1,'','DE',24785,1,234.45,21.1,0,0,0,255.55,'',10,0,'',1,'Zaabed Mohummed'),(30529,'24329',10,'TM051','F021','2018-10-19 00:00:00','2018-10-18 11:49:16',83,0,'','DE',24786,1,344,30.96,0,0,0,236.86,'',10,0,'',1,'Zaabed Mohummed'),(30530,'24330',10,'TM002','1','2018-10-19 00:00:00','2018-10-18 11:50:20',83,1,'','DE',24787,1,385.5,34.7,0,0,0,420.2,'',10,0,'',1,'Zaabed Mohummed'),(30531,'24331',10,'118','118','2018-10-19 00:00:00','2018-10-18 11:52:45',83,1,'','DE',24788,1,1200,108,0,0,0,1308,'',1,0,'',1,'Zaabed Mohummed'),(30533,'24332',10,'128','128','2018-10-19 00:00:00','2018-10-18 12:31:05',83,1,'','DE',24789,1,1169,105.21,0,0,0,1274.21,'',1,0,'',1,'Zaabed Mohummed'),(30534,'24333',10,'123','123','2018-10-19 00:00:00','2018-10-18 12:38:07',83,1,'','DE',24790,1,1117,100.53,0,0,0,1217.53,'',1,0,'',1,'Zaabed Mohummed'),(30535,'24334',10,'TM023','S054','2018-10-19 00:00:00','2018-10-18 14:10:09',83,1,'','DE',24791,1,8528.66,767.58,0,0,0,9296.24,'',10,0,'',1,'Zaabed Mohummed'),(30536,'24335',10,'98','98','2018-10-19 00:00:00','2018-10-18 14:13:17',83,1,'','DE',24792,1,9854.83,886.93,0,0,0,10741.76,'',1,0,'',1,'Zaabed Mohummed'),(30537,'24336',10,'98','98','2018-10-19 00:00:00','2018-10-18 14:15:01',83,1,'','DE',24793,1,780,70.2,0,0,0,850.2,'',1,0,'',1,'Zaabed Mohummed'),(30538,'24337',10,'118','118','2018-10-19 00:00:00','2018-10-18 14:21:33',83,1,'','DE',24794,1,1011,90.99,0,0,0,1101.99,'',1,0,'',1,'Zaabed Mohummed'),(30539,'24338',10,'TM089','S060','2018-10-19 00:00:00','2018-10-18 14:22:43',83,1,'','DE',24795,1,330,29.7,0,0,0,359.7,'',10,0,'',1,'Zaabed Mohummed'),(30540,'24339',10,'142','142','2018-10-19 00:00:00','2018-10-18 14:25:43',83,1,'','DE',24796,1,85,7.65,0,0,0,92.65,'',1,0,'',1,'Zaabed Mohummed'),(30541,'24340',10,'146','146','2018-10-19 00:00:00','2018-10-18 14:27:46',83,1,'','DE',24797,1,185,16.65,0,0,0,201.65,'',1,0,'',1,'Zaabed Mohummed'),(30542,'24341',10,'TM030','7','2018-10-19 00:00:00','2018-10-18 14:34:23',83,1,'','DE',24798,1,170,15.3,0,0,0,185.3,'',10,0,'',1,'Zaabed Mohummed'),(30543,'24342',10,'141','141','2018-10-19 00:00:00','2018-10-18 16:10:01',83,1,'','DE',24799,1,1744.6,157.01,0,0,0,1901.61,'',1,0,'',1,'Zaabed Mohummed'),(30544,'24343',10,'98','98','2018-10-19 00:00:00','2018-10-18 16:15:27',83,1,'','DE',24800,1,2611.4,235.03,0,0,0,2846.43,'',1,0,'',1,'Zaabed Mohummed'),(30545,'3973',12,'100','','2018-10-18 00:00:00','2018-10-18 16:20:18',83,1,'Cash ','',0,1,-161.85,0,0,0,0,-161.85,'',0,0,'',1,''),(30546,'24344',10,'TM097','W004','2018-10-19 00:00:00','2018-10-18 16:24:01',83,1,'','DE',24801,1,1070.15,96.31,0,0,0,1166.46,'',10,0,'',1,'Zaabed Mohummed'),(30547,'24345',10,'TM061','M002','2018-10-19 00:00:00','2018-10-18 16:27:23',83,1,'','DE',24802,1,2105.3,189.48,0,0,0,2294.78,'',10,0,'',1,'Zaabed Mohummed'),(30548,'24346',10,'TM042','B015','2018-10-19 00:00:00','2018-10-18 16:29:28',83,1,'','DE',24803,1,87.88,7.91,0,0,0,95.79,'',10,0,'',1,'Zaabed Mohummed'),(30549,'24347',10,'TM058','J012','2018-10-19 00:00:00','2018-10-18 16:31:19',83,1,'','DE',24804,1,125,11.25,0,0,0,136.25,'',10,0,'',1,'Zaabed Mohummed'),(30550,'3974',12,'TM097','','2018-10-18 00:00:00','2018-10-18 16:40:25',83,1,'Cheque ','',0,1,-9665.75,0,0,0,0,-9665.75,'',0,0,'',1,''),(30551,'3975',12,'TM097','','2018-10-18 00:00:00','2018-10-18 16:42:09',83,1,'Cheque ','',0,1,-5138.46,0,0,0,0,-5138.46,'',0,0,'',1,''),(30552,'24348',10,'T030','T030','2018-10-19 00:00:00','2018-10-18 16:44:25',83,1,'','DE',24805,1,1745.44,157.09,0,0,0,1902.53,'',1,0,'',1,'Zaabed Mohummed'),(30553,'3976',12,'H002','','2018-10-18 00:00:00','2018-10-18 16:45:08',83,1,'Cheque ','',0,1,-3302.21,0,0,0,0,-3302.21,'',0,0,'',1,''),(30554,'24349',10,'TM079','R008','2018-10-19 00:00:00','2018-10-18 16:52:06',83,0,'','DE',24806,1,9750,877.5,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(30555,'24350',10,'128','128','2018-10-19 00:00:00','2018-10-18 16:55:16',83,1,'','DE',24807,1,1603.98,144.36,0,0,0,1748.3400000000001,'',1,0,'',1,'Zaabed Mohummed'),(30556,'3977',12,'TM064','','2018-10-18 00:00:00','2018-10-18 16:59:54',83,1,'Cheque ','',0,1,-4499.52,0,0,0,0,-4499.52,'',0,0,'',1,''),(30557,'24351',10,'TM074','P001','2018-10-19 00:00:00','2018-10-18 17:15:03',83,1,'','DE',24808,1,84.5,0,0,0,0,84.5,'Pizza Centerpoint',10,0,'Pizza Centerpoi',1,'Tasleem Mohammed'),(30558,'24352',10,'TM074','P001','2018-10-19 00:00:00','2018-10-18 17:21:27',83,1,'','DE',24809,1,47.5,0,0,0,0,47.5,'',10,0,'',1,'Zaabed Mohummed'),(30559,'24353',10,'TM053','H003','2018-10-19 00:00:00','2018-10-18 17:25:37',83,0,'','DE',24810,1,1339.88,120.59,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(30560,'3978',12,'TM053','','2018-10-19 00:00:00','2018-10-19 08:57:08',83,1,'Cheque ','',0,1,-24129.88,0,0,0,0,-24129.88,'',0,0,'',1,''),(30561,'3979',12,'TM011','','2018-10-19 00:00:00','2018-10-19 09:26:00',83,1,'Cheque ','',0,1,-4577.82,0,0,0,0,-4577.82,'',0,0,'',1,''),(30562,'3980',12,'TM013','','2018-10-19 00:00:00','2018-10-19 09:38:26',83,1,'Cheque ','',0,1,-14733.92,0,0,0,0,-14733.92,'',0,0,'',1,''),(30563,'3981',12,'TM047','','2018-10-19 00:00:00','2018-10-19 09:50:14',83,1,'Cheque ','',0,1,-1587.39,0,0,0,0,-1587.39,'',0,0,'',1,''),(30564,'24354',10,'TM057','I002','2018-10-20 00:00:00','2018-10-19 10:20:39',83,1,'','DE',24811,1,169.7,15.27,0,0,0,184.97,'',10,0,'',1,'Zaabed Mohummed'),(30565,'24355',10,'TM050','F019','2018-10-20 00:00:00','2018-10-19 10:22:04',83,1,'','DE',24812,1,1269.6,114.26,0,0,0,1383.86,'',10,0,'',1,'Zaabed Mohummed'),(30566,'24356',10,'TM050','F019','2018-10-20 00:00:00','2018-10-19 10:24:06',83,1,'','DE',24813,1,1495,134.55,0,0,0,1629.55,'',10,0,'',1,'Zaabed Mohummed'),(30567,'24357',10,'TM050','F019','2018-10-20 00:00:00','2018-10-19 10:25:33',83,1,'','DE',24814,1,1196,107.64,0,0,0,1303.64,'',10,0,'',1,'Zaabed Mohummed'),(30568,'24358',10,'TM035','M20','2018-10-20 00:00:00','2018-10-19 10:26:46',83,1,'','DE',24815,1,596.5,53.69,0,0,0,650.19,'',1,0,'',1,'Zaabed Mohummed'),(30569,'24359',10,'TM011','34','2018-10-20 00:00:00','2018-10-19 13:23:51',83,1,'','DE',24816,1,78,7.02,0,0,0,85.02,'',10,0,'',1,'Zaabed Mohummed'),(30570,'3982',12,'TM052','','2018-10-19 00:00:00','2018-10-19 16:51:25',83,1,'Direct Credit ','',0,1,-784.2,0,0,0,0,-784.2,'',0,0,'',1,''),(30571,'3983',12,'TM080','','2018-10-19 00:00:00','2018-10-19 16:59:49',83,1,'Direct Credit ','',0,1,-4462.97,0,0,0,0,-4462.97,'',0,0,'',1,''),(30572,'24360',10,'TM020','R010','2018-10-20 00:00:00','2018-10-19 17:28:01',83,1,'','DE',24817,1,11577.6,1041.98,0,0,0,12619.58,'PO19103-002206',10,0,'PO19103-002206',1,'Tasleem Mohammed'),(30573,'24361',10,'TM005','1','2018-10-21 00:00:00','2018-10-20 09:07:05',83,1,'','DE',24818,1,8849.03,796.41,0,0,0,9645.44,'',10,0,'',1,'Zaabed Mohummed'),(30574,'24362',10,'TM050','F019','2018-10-21 00:00:00','2018-10-20 09:10:32',83,1,'','DE',24819,1,1151.34,103.62,0,0,0,1254.96,'',10,0,'',1,'Zaabed Mohummed'),(30575,'24363',10,'TM020','R010','2018-10-21 00:00:00','2018-10-20 09:13:09',83,1,'','DE',24820,1,5288.8,475.99,0,0,0,5764.79,'',10,0,'',1,'Zaabed Mohummed'),(30576,'3984',12,'TM079','','2018-10-20 00:00:00','2018-10-20 09:28:13',83,1,'Direct Credit ','',0,1,-8292.14,0,0,0,0,-8292.14,'',0,0,'',1,''),(30577,'3985',12,'TM087','','2018-10-20 00:00:00','2018-10-20 09:31:23',83,1,'Direct Credit ','',0,1,-4443.88,0,0,0,0,-4443.88,'',0,0,'',1,''),(30578,'3986',12,'TM079','','2018-10-20 00:00:00','2018-10-20 09:34:37',83,1,'Direct Credit ','',0,1,-8292.14,0,0,0,0,-8292.14,'',0,0,'',1,''),(30579,'3987',12,'TM079','','2018-10-20 00:00:00','2018-10-20 09:37:01',83,1,'Direct Credit ','',0,1,-14615.38,0,0,0,0,-14615.38,'',0,0,'',1,''),(30580,'3988',12,'TM079','','2018-10-20 00:00:00','2018-10-20 09:38:51',83,1,'Direct Credit ','',0,1,-14615.38,0,0,0,0,-14615.38,'',0,0,'',1,''),(30581,'3989',12,'123','','2018-10-20 00:00:00','2018-10-20 09:48:22',83,1,'Direct Credit ','',0,1,-5576.52,0,0,0,0,-5576.52,'',0,0,'',1,''),(30582,'3990',12,'123','','2018-10-20 00:00:00','2018-10-20 09:49:58',83,1,'Direct Credit ','',0,1,-3834.08,0,0,0,0,-3834.08,'',0,0,'',1,''),(30583,'24364',10,'133','133','2018-10-21 00:00:00','2018-10-20 09:57:49',83,1,'','DE',24821,1,281.6,25.34,0,0,0,306.94,'',1,0,'',1,'Zaabed Mohummed'),(30584,'24365',10,'TM011','34','2018-10-23 00:00:00','2018-10-22 09:07:57',83,1,'','DE',24822,1,78,7.02,0,0,0,85.02,'',10,0,'',1,'Zaabed Mohummed'),(30585,'24366',10,'TM068','N001','2018-10-23 00:00:00','2018-10-22 09:09:12',83,1,'','DE',24823,1,850,76.5,0,0,0,926.5,'',10,0,'',1,'Zaabed Mohummed'),(30586,'24367',10,'TM030','7','2018-10-23 00:00:00','2018-10-22 09:10:08',83,1,'','DE',24824,1,170,15.3,0,0,0,185.3,'',10,0,'',1,'Zaabed Mohummed'),(30587,'24368',10,'TM040','89','2018-10-23 00:00:00','2018-10-22 09:13:25',83,1,'','DE',24825,1,1459,131.31,0,0,0,1590.31,'',10,0,'',1,'Zaabed Mohummed'),(30588,'24369',10,'TM074','P001','2018-10-23 00:00:00','2018-10-22 12:24:57',83,1,'','DE',24826,1,271.48,7.43,0,0,0,278.91,'',10,0,'',1,'Zaabed Mohummed'),(30589,'24370',10,'TM074','P001','2018-10-23 00:00:00','2018-10-22 12:26:21',83,1,'','DE',24827,1,266.9,24.02,0,0,0,290.92,'',10,0,'',1,'Zaabed Mohummed'),(30590,'24371',10,'TM074','P001','2018-10-23 00:00:00','2018-10-22 12:40:46',83,1,'','DE',24828,1,82.5,7.43,0,0,0,89.93,'',10,0,'',1,'Zaabed Mohummed'),(30591,'24372',10,'8','8','2018-10-23 00:00:00','2018-10-22 12:49:22',83,1,'','DE',24829,1,777.82,70,0,0,0,847.82,'',10,0,'',1,'Zaabed Mohummed'),(30592,'24373',10,'TM092','T031','2018-10-23 00:00:00','2018-10-22 13:20:17',83,1,'','DE',24830,1,49.53,4.46,0,0,0,53.99,'',10,0,'',1,'Zaabed Mohummed'),(30593,'24374',10,'TM044','C008','2018-10-23 00:00:00','2018-10-22 13:22:22',83,1,'','DE',24831,1,100.36,0,0,0,0,100.36,'',10,0,'',1,'Zaabed Mohummed'),(30594,'1906',11,'TM061','M002','2018-10-22 00:00:00','2018-10-22 13:35:12',83,1,'Inv-19617','DE',20105,1,-812,-73.08,0,0,0,-885.08,'Authorized by Feroz',0,0,'',1,''),(30595,'1907',11,'TM061','M002','2018-10-22 00:00:00','2018-10-22 13:37:39',83,1,'Inv-16281','DE',16727,1,-197.75,-17.8,0,0,0,-215.55,'authorized by Feroz',0,0,'',1,''),(30596,'24375',10,'T030','T030','2018-10-23 00:00:00','2018-10-22 13:54:07',83,1,'','DE',24832,1,2288.92,206,0,0,0,2494.92,'',1,0,'',1,'Zaabed Mohummed'),(30597,'24376',10,'91','T011','2018-10-23 00:00:00','2018-10-22 14:04:31',83,1,'','DE',24833,1,780,70.2,0,0,0,850.2,'',1,0,'',1,'Zaabed Mohummed'),(30598,'24377',10,'91','T011','2018-10-23 00:00:00','2018-10-22 14:06:36',83,1,'','DE',24834,1,300,27,0,0,0,327,'',1,0,'',1,'Zaabed Mohummed'),(30599,'24378',10,'118','118','2018-10-23 00:00:00','2018-10-22 14:19:08',83,1,'','DE',24835,1,1500,135,0,0,0,1635,'',1,0,'',1,'Zaabed Mohummed'),(30600,'24379',10,'128','128','2018-10-23 00:00:00','2018-10-22 14:36:02',83,1,'','DE',24836,1,4154.68,373.92,0,0,0,4528.6,'',1,0,'',1,'Zaabed Mohummed'),(30601,'24380',10,'114','114','2018-10-23 00:00:00','2018-10-22 14:38:39',83,1,'','DE',24837,1,18092.11,1628.29,0,0,0,19720.4,'',1,0,'',1,'Zaabed Mohummed'),(30602,'24381',10,'98','98','2018-10-23 00:00:00','2018-10-22 14:42:29',83,1,'','DE',24838,1,5192.76,467.35,0,0,0,5660.11,'',1,0,'',1,'Zaabed Mohummed'),(30603,'24382',10,'TM023','S054','2018-10-23 00:00:00','2018-10-22 14:54:56',83,1,'','DE',24839,1,16283.33,1465.5,0,0,0,17748.83,'',10,0,'',1,'Zaabed Mohummed'),(30604,'24383',10,'TM044','C008','2018-10-23 00:00:00','2018-10-22 14:56:19',83,1,'','DE',24840,1,41.79,3.76,0,0,0,45.55,'',10,0,'',1,'Zaabed Mohummed'),(30605,'24384',10,'TM077','P008','2018-10-23 00:00:00','2018-10-22 15:17:43',83,1,'','DE',24841,1,1413.9,127.25,0,0,0,1541.15,'',10,0,'',1,'Zaabed Mohummed'),(30606,'24385',10,'TM058','J012','2018-10-23 00:00:00','2018-10-22 15:45:41',83,1,'','DE',24842,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed Mohummed'),(30607,'24386',10,'TM074','P001','2018-10-23 00:00:00','2018-10-22 15:53:17',83,1,'','DE',24843,1,78.32,4.62,0,0,0,82.94,'',10,0,'',1,'Zaabed Mohummed'),(30608,'24387',10,'G005','G005','2018-10-23 00:00:00','2018-10-22 15:58:06',83,1,'','DE',24844,1,16759.65,1508.37,0,0,0,18268.02,'',10,0,'',1,'Zaabed Mohummed'),(30609,'24388',10,'123','123','2018-10-23 00:00:00','2018-10-22 16:05:09',83,1,'','DE',24845,1,1394,125.46,0,0,0,1519.46,'',1,0,'',1,'Zaabed Mohummed'),(30610,'24389',10,'118','118','2018-10-23 00:00:00','2018-10-22 16:42:26',83,1,'','DE',24846,1,1199.15,107.92,0,0,0,1307.07,'',1,0,'',1,'Zaabed Mohummed'),(30611,'24390',10,'TM071','N030','2018-10-23 00:00:00','2018-10-22 17:33:51',83,1,'','DE',24847,1,47720,4294.8,0,0,0,52014.8,'',10,0,'',1,'Zaabed Mohummed'),(30612,'24391',10,'TM050','F019','2018-10-24 00:00:00','2018-10-23 11:30:37',83,1,'','DE',24848,1,598,53.82,0,0,0,651.82,'',10,0,'',1,'Zaabed Mohummed'),(30613,'24392',10,'TM050','F019','2018-10-24 00:00:00','2018-10-23 11:38:39',83,1,'','DE',24849,1,1495,134.55,0,0,0,1629.55,'',10,0,'',1,'Zaabed Mohummed'),(30614,'24393',10,'TM011','34','2018-10-24 00:00:00','2018-10-23 11:41:38',83,1,'','DE',24850,1,526.6,47.39,0,0,0,573.99,'',10,0,'',1,'Zaabed Mohummed'),(30615,'24394',10,'TM058','J012','2018-10-24 00:00:00','2018-10-23 11:47:55',83,1,'','DE',24851,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed Mohummed'),(30616,'24395',10,'TM014','42','2018-10-24 00:00:00','2018-10-23 12:16:44',83,1,'','DE',24852,1,140,12.6,0,0,0,152.6,'',10,0,'',1,'Zaabed Mohummed'),(30617,'24396',10,'TM092','T031','2018-10-24 00:00:00','2018-10-23 12:19:36',83,1,'','DE',24853,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(30618,'24397',10,'TM080','R031','2018-10-24 00:00:00','2018-10-23 12:20:39',83,1,'','DE',24854,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Zaabed Mohummed'),(30619,'24398',10,'TM080','R031','2018-10-24 00:00:00','2018-10-23 12:21:53',83,1,'','DE',24855,1,2340,210.6,0,0,0,2550.6,'',10,0,'',1,'Zaabed Mohummed'),(30620,'24399',10,'TM050','F019','2018-10-24 00:00:00','2018-10-23 12:26:36',83,1,'','DE',24856,1,2990,269.1,0,0,0,3259.1,'',10,0,'',1,'Zaabed Mohummed'),(30621,'24400',10,'146','146','2018-10-24 00:00:00','2018-10-23 12:39:34',83,1,'','DE',24857,1,855.5,77,0,0,0,932.5,'',1,0,'',1,'Zaabed Mohummed'),(30622,'24401',10,'125','TM067','2018-10-24 00:00:00','2018-10-23 12:46:41',83,1,'','DE',24858,1,206.25,18.56,0,0,0,224.81,'',1,0,'',1,'Zaabed Mohummed'),(30623,'3991',12,'91','','2018-10-23 00:00:00','2018-10-23 14:19:08',83,1,'Cheque ','',0,1,-2452.5,0,0,0,0,-2452.5,'',0,0,'',1,''),(30624,'24402',10,'98','98','2018-10-24 00:00:00','2018-10-23 14:34:37',83,1,'','DE',24859,1,2386,214.74,0,0,0,2600.74,'',1,0,'',1,'Zaabed Mohummed'),(30625,'24403',10,'143','143','2018-10-24 00:00:00','2018-10-23 14:39:27',83,1,'','DE',24860,1,40,3.6,0,0,0,43.6,'',1,0,'',1,'Zaabed Mohummed'),(30626,'3992',12,'TM012','','2018-10-23 00:00:00','2018-10-23 14:49:41',83,1,'Direct Credit ','',0,1,-327,0,0,0,0,-327,'',0,0,'',1,''),(30627,'24404',10,'148','148','2018-10-24 00:00:00','2018-10-23 14:57:14',83,1,'','DE',24862,1,542.65,48.84,0,0,0,591.49,'',1,0,'',1,'Zaabed Mohummed'),(30628,'24405',10,'142','142','2018-10-24 00:00:00','2018-10-23 14:58:15',83,1,'','DE',24863,1,192,17.28,0,0,0,209.28,'',1,0,'',1,'Zaabed Mohummed'),(30629,'24406',10,'W015','W015','2018-10-24 00:00:00','2018-10-23 15:14:49',83,1,'','DE',24864,1,1088,97.92,0,0,0,1185.92,'',1,0,'',1,'Zaabed Mohummed'),(30630,'24407',10,'TM020','R010','2018-10-24 00:00:00','2018-10-23 15:26:57',83,1,'','DE',24865,1,3245.6,292.1,0,0,0,3537.7,'',10,0,'',1,'Zaabed Mohummed'),(30631,'24408',10,'TM023','S054','2018-10-24 00:00:00','2018-10-23 15:58:38',83,1,'','DE',24866,1,15752.79,1417.75,0,0,0,17170.54,'',10,0,'',1,'Zaabed Mohummed'),(30632,'24409',10,'TM088','S052','2018-10-24 00:00:00','2018-10-23 16:01:45',83,1,'','DE',24868,1,1840.53,165.65,0,0,0,2006.18,'',10,0,'',1,'Zaabed Mohummed'),(30633,'24410',10,'118','118','2018-10-24 00:00:00','2018-10-23 16:03:59',83,1,'','DE',24869,1,579,52.11,0,0,0,631.11,'',1,0,'',1,'Zaabed Mohummed'),(30634,'24411',10,'TM062','M003','2018-10-24 00:00:00','2018-10-23 16:05:54',83,1,'','DE',24870,1,980.8,88.27,0,0,0,1069.07,'',10,0,'',1,'Zaabed Mohummed'),(30635,'24412',10,'TM012','35','2018-10-24 00:00:00','2018-10-23 16:11:15',83,1,'','DE',24871,1,2136.6,192.29,0,0,0,2328.89,'',10,0,'',1,'Zaabed Mohummed'),(30636,'24413',10,'TM096','W003','2018-10-24 00:00:00','2018-10-23 16:14:09',83,1,'','DE',24872,1,4267.12,384.04,0,0,0,4651.16,'',10,0,'',1,'Zaabed Mohummed'),(30637,'24414',10,'TM096','W003','2018-10-24 00:00:00','2018-10-23 16:19:03',83,1,'','DE',24873,1,1867.7,168.09,0,0,0,2035.79,'',10,0,'',1,'Zaabed Mohummed'),(30638,'24415',10,'TM096','W003','2018-10-24 00:00:00','2018-10-23 16:31:15',83,1,'','DE',24874,1,2837.84,255.41,0,0,0,3093.25,'',10,0,'',1,'Zaabed Mohummed'),(30639,'24416',10,'M020','M020','2018-10-24 00:00:00','2018-10-23 16:36:02',83,1,'','DE',24875,1,1443.5,129.92,0,0,0,1573.42,'',10,0,'',1,'Zaabed Mohummed'),(30640,'24417',10,'TM021','R050','2018-10-24 00:00:00','2018-10-23 16:37:22',83,0,'','DE',24876,1,207,18.63,0,0,0,114.31,'',10,0,'',1,'Zaabed Mohummed'),(30641,'24418',10,'TM096','W003','2018-10-24 00:00:00','2018-10-23 16:50:28',83,1,'','DE',24877,1,321.6,28.94,0,0,0,350.54,'',10,0,'',1,'Zaabed Mohummed'),(30642,'24419',10,'TM042','B015','2018-10-24 00:00:00','2018-10-23 17:23:40',83,1,'','DE',24878,1,1348.84,121.4,0,0,0,1470.24,'',10,0,'',1,'Zaabed Mohummed'),(30643,'24420',10,'94','99','2018-10-25 00:00:00','2018-10-24 09:25:14',83,0,'','DE',24879,1,758.6,68.27,0,0,0,805.51,'',1,0,'',1,'Zaabed Mohummed'),(30644,'24421',10,'TM013','41','2018-10-25 00:00:00','2018-10-24 10:17:22',83,1,'','DE',24880,1,84,7.56,0,0,0,91.56,'',10,0,'',1,'Zaabed Mohummed'),(30645,'24422',10,'TM013','41','2018-10-25 00:00:00','2018-10-24 10:21:16',83,1,'','DE',24881,1,240.41,21.64,0,0,0,262.05,'',10,0,'',1,'Zaabed Mohummed'),(30646,'24423',10,'TM013','41','2018-10-25 00:00:00','2018-10-24 10:30:22',83,1,'','DE',24882,1,3954.38,355.89,0,0,0,4310.27,'',10,0,'',1,'Zaabed Mohummed'),(30647,'24424',10,'TM074','P001','2018-10-25 00:00:00','2018-10-24 10:57:39',83,1,'','DE',24883,1,127,9,0,0,0,136,'',10,0,'',1,'Zaabed Mohummed'),(30648,'24425',10,'TM050','F019','2018-10-25 00:00:00','2018-10-24 11:01:48',83,1,'','DE',24884,1,661.48,59.53,0,0,0,721.01,'',10,0,'',1,'Zaabed Mohummed'),(30649,'24426',10,'TM050','F019','2018-10-25 00:00:00','2018-10-24 11:03:51',83,1,'','DE',24885,1,436,39.24,0,0,0,475,'',10,0,'',1,'Zaabed Mohummed'),(30650,'24427',10,'TM050','F019','2018-10-25 00:00:00','2018-10-24 11:07:18',83,1,'','DE',24886,1,1214.4,109.3,0,0,0,1323.7,'',10,0,'',1,'Zaabed Mohummed'),(30651,'24428',10,'TM050','F019','2018-10-25 00:00:00','2018-10-24 11:10:43',83,1,'','DE',24887,1,611.1,55,0,0,0,666,'',10,0,'',1,'Zaabed Mohummed'),(30652,'24429',10,'TM050','F019','2018-10-25 00:00:00','2018-10-24 11:14:36',83,1,'','DE',24888,1,299,26.91,0,0,0,325.91,'',10,0,'',1,'Zaabed Mohummed'),(30653,'24430',10,'TM050','F019','2018-10-25 00:00:00','2018-10-24 11:16:06',83,1,'','DE',24889,1,1495,134.55,0,0,0,1629.55,'',10,0,'',1,'Zaabed Mohummed'),(30654,'24431',10,'TM050','F019','2018-10-25 00:00:00','2018-10-24 11:17:53',83,1,'','DE',24890,1,509.25,45.83,0,0,0,555,'',10,0,'',1,'Zaabed Mohummed'),(30655,'24432',10,'TM050','F019','2018-10-25 00:00:00','2018-10-24 11:20:59',83,1,'','DE',24891,1,679,61.11,0,0,0,740.11,'',10,0,'',1,'Zaabed Mohummed'),(30656,'24433',10,'TM050','F019','2018-10-25 00:00:00','2018-10-24 11:23:32',83,1,'','DE',24892,1,697.6,62.78,0,0,0,760,'',10,0,'',1,'Zaabed Mohummed'),(30657,'24434',10,'TM050','F019','2018-10-25 00:00:00','2018-10-24 11:25:47',83,1,'','DE',24893,1,407.4,36.67,0,0,0,444,'',10,0,'',1,'Zaabed Mohummed'),(30658,'24435',10,'TM050','F019','2018-10-25 00:00:00','2018-10-24 11:28:13',83,1,'','DE',24894,1,746.9,67.22,0,0,0,814,'',10,0,'',1,'Zaabed Mohummed'),(30659,'24436',10,'TM050','F019','2018-10-25 00:00:00','2018-10-24 11:30:39',83,1,'','DE',24895,1,872,78.48,0,0,0,950,'',10,0,'',1,'Zaabed Mohummed'),(30660,'24437',10,'TM044','C008','2018-10-25 00:00:00','2018-10-24 11:33:26',83,1,'','DE',24896,1,308.4,27.76,0,0,0,336.16,'',10,0,'',1,'Zaabed Mohummed'),(30661,'24438',10,'TM074','P001','2018-10-25 00:00:00','2018-10-24 11:46:37',83,1,'','DE',24897,1,818.4,43.2,0,0,0,861.6,'',10,0,'',1,'Zaabed Mohummed'),(30662,'24439',10,'TM071','N030','2018-10-25 00:00:00','2018-10-24 11:51:29',83,1,'','DE',24898,1,40562,3650.58,0,0,0,44212.58,'',10,0,'',1,'Zaabed Mohummed'),(30663,'24440',10,'133','133','2018-10-25 00:00:00','2018-10-24 12:37:26',83,1,'','DE',24899,1,232.8,20.95,0,0,0,253.75,'',1,0,'',1,'Zaabed Mohummed'),(30664,'24441',10,'TM074','P001','2018-10-25 00:00:00','2018-10-24 12:38:40',83,1,'','DE',24900,1,258.4,23.26,0,0,0,281.66,'',10,0,'',1,'Zaabed Mohummed'),(30665,'24442',10,'TM074','P001','2018-10-25 00:00:00','2018-10-24 14:18:53',83,1,'','DE',24901,1,347.65,31.29,0,0,0,378.94,'',10,0,'',1,'Zaabed Mohummed'),(30666,'1908',11,'TM058','J012','2018-10-24 00:00:00','2018-10-24 15:19:06',83,1,'Inv-24283','DE',24740,1,-137.25,-12.35,0,0,0,-149.6,'Goods returned as per our reference 0875 of 22/101/18 and as per Customer\'s reference 1338',0,0,'',1,''),(30667,'3993',12,'TM040','','2018-10-24 00:00:00','2018-10-24 17:00:28',83,1,'Direct Credit ','',0,1,-2220.33,0,0,0,0,-2220.33,'',0,0,'',1,''),(30668,'3994',12,'TM068','','2018-10-24 00:00:00','2018-10-24 17:03:01',83,1,'Direct Credit ','',0,1,-17509.56,0,0,0,0,-17509.56,'',0,0,'',1,''),(30669,'3995',12,'TM092','','2018-10-25 00:00:00','2018-10-25 08:48:56',83,1,'Cheque ','',0,1,-2782.24,0,0,0,0,-2782.24,'',0,0,'',1,''),(30670,'3996',12,'145','','2018-10-25 00:00:00','2018-10-25 09:06:14',83,1,'Cheque ','',0,1,-431.42,0,0,0,0,-431.42,'',0,0,'',1,''),(30671,'3997',12,'142','','2018-10-25 00:00:00','2018-10-25 09:11:02',83,1,'Cheque ','',0,1,-913.71,0,0,0,0,-913.71,'',0,0,'',1,''),(30672,'3998',12,'TM023','','2018-10-25 00:00:00','2018-10-25 09:25:12',83,1,'Cheque ','',0,1,-26780.76,0,0,0,0,-26780.76,'',0,0,'',1,''),(30673,'3999',12,'148','','2018-10-25 00:00:00','2018-10-25 09:50:10',83,1,'Cheque ','',0,1,-1084.93,0,0,0,0,-1084.93,'',0,0,'',1,''),(30674,'4000',12,'148','','2018-10-25 00:00:00','2018-10-25 09:57:56',83,1,'Cheque ','',0,1,-792.1,0,0,0,0,-792.1,'',0,0,'',1,''),(30675,'4001',12,'TM096','','2018-10-25 00:00:00','2018-10-25 10:02:53',83,1,'Cheque ','',0,1,-37058.44,0,0,0,0,-37058.44,'',0,0,'',1,''),(30676,'24443',10,'TM051','F021','2018-10-26 00:00:00','2018-10-25 10:07:07',83,0,'','DE',24902,1,369.84,33.29,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(30677,'4002',12,'TM096','','2018-10-25 00:00:00','2018-10-25 10:11:42',83,1,'Cheque ','',0,1,-37315.74,0,0,0,0,-37315.74,'',0,0,'',1,''),(30678,'24444',10,'TM074','P001','2018-10-26 00:00:00','2018-10-25 10:15:36',83,1,'','DE',24903,1,839.9,68.89,0,0,0,908.79,'',10,0,'',1,'Zaabed Mohummed'),(30679,'1909',11,'128','128','2018-10-25 00:00:00','2018-10-25 10:17:44',83,1,'Inv-24350','DE',24807,1,-1603.98,-144.36,0,0,0,-1748.34,'goods returned as per our reference 0875 of 22/10/18',0,0,'',1,''),(30680,'24445',10,'TM011','34','2018-10-26 00:00:00','2018-10-25 10:36:02',83,1,'','DE',24904,1,73.15,6.58,0,0,0,79.73,'',10,0,'',1,'Zaabed Mohummed'),(30681,'1910',11,'TM071','N030','2018-10-25 00:00:00','2018-10-25 10:36:15',83,1,'Inv-24390','DE',24847,1,-47720,-4294.8,0,0,0,-52014.8,'refer replacement invoice 24439',0,0,'',1,''),(30682,'1911',11,'TM014','42','2018-10-25 00:00:00','2018-10-25 10:38:33',83,1,'Inv-24203','DE',24660,1,-860.4,-77.44,0,0,0,-937.84,'credit authorized by Feroz',0,0,'',1,''),(30683,'24446',10,'TM051','F021','2018-10-26 00:00:00','2018-10-25 10:42:49',83,1,'','DE',24905,1,488.89,30.96,0,0,0,519.85,'',10,0,'',1,'Zaabed Mohummed'),(30684,'24447',10,'133','133','2018-10-26 00:00:00','2018-10-25 10:43:32',83,1,'','DE',24906,1,281.6,25.34,0,0,0,306.94,'',1,0,'',1,'Zaabed Mohummed'),(30685,'1912',11,'92','T152','2018-10-25 00:00:00','2018-10-25 10:54:42',83,1,'Inv-24169','DE',24625,1,-461,-41.49,0,0,0,-502.49,'refer to invoice 24170 under different Customer.',0,0,'',1,''),(30686,'24448',10,'TM014','42','2018-10-26 00:00:00','2018-10-25 10:55:44',83,1,'','DE',24907,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Zaabed Mohummed'),(30687,'24449',10,'TM009','30','2018-10-26 00:00:00','2018-10-25 10:56:55',83,1,'','DE',24908,1,477.2,42.95,0,0,0,520.15,'',10,0,'',1,'Zaabed Mohummed'),(30688,'1913',11,'TM014','42','2018-10-25 00:00:00','2018-10-25 10:58:38',83,1,'Inv-24202','DE',24659,1,-480,-43.2,0,0,0,-523.2,'credit authorized by Feroz',0,0,'',1,''),(30689,'1914',11,'98','98','2018-10-25 00:00:00','2018-10-25 11:16:11',83,1,'Inv-24121','DE',24577,1,-353.02,-31.77,0,0,0,-384.79,'18.58 kg returned as per our reference 0871',0,0,'',1,''),(30690,'24450',10,'118','118','2018-10-26 00:00:00','2018-10-25 11:22:19',83,1,'','DE',24909,1,1200,108,0,0,0,1308,'',1,0,'',1,'Zaabed Mohummed'),(30691,'1915',11,'114','114','2018-10-25 00:00:00','2018-10-25 11:23:42',83,1,'Inv-24178','DE',24634,1,-8350.28,-751.53,0,0,0,-9101.81,'goods mistakely invoiced to Consumer Supermarket when it should have been Lale\'s. refer invoice 24179',0,0,'',1,''),(30692,'1916',11,'118','118','2018-10-25 00:00:00','2018-10-25 11:27:23',83,1,'Inv-24236','DE',24693,1,-1678.1,-151.03,0,0,0,-1829.13,'refer replacement invoice 24238',0,0,'',1,''),(30693,'1917',11,'TM020','R010','2018-10-25 00:00:00','2018-10-25 11:31:53',83,1,'Inv-23921','DE',24375,1,-1189.4,-107.05,0,0,0,-1296.45,'refer replacement invoice 23922 under FNU',0,0,'',1,''),(30694,'1918',11,'118','118','2018-10-25 00:00:00','2018-10-25 11:42:30',83,1,'Inv-23958','DE',24413,1,-76.5,-6.89,0,0,0,-83.39,'Refer replacement invoice 23959 under different customer.',0,0,'',1,''),(30695,'24451',10,'TM014','42','2018-10-26 00:00:00','2018-10-25 12:01:12',83,1,'','DE',24910,1,140.53,12.65,0,0,0,153.18,'',10,0,'',1,'Zaabed Mohummed'),(30696,'1919',11,'101','101','2018-10-25 00:00:00','2018-10-25 12:02:54',83,1,'Inv-24179','DE',24635,1,-7157.28,-644.16,0,0,0,-7801.44,'goods returned as per customers reference 33615 of 9/10',0,0,'',1,''),(30697,'1920',11,'TM013','41','2018-10-25 00:00:00','2018-10-25 12:05:43',83,1,'Inv-23767','DE',24213,1,-205.18,-18.47,0,0,0,-223.65,'goods returned, authorized by Samsad',0,0,'',1,''),(30698,'24452',10,'TM044','C008','2018-10-26 00:00:00','2018-10-25 12:31:24',83,1,'','DE',24911,1,211.7,19.05,0,0,0,230.75,'',10,0,'',1,'Zaabed Mohummed'),(30699,'24453',10,'91','T011','2018-10-26 00:00:00','2018-10-25 12:36:18',83,1,'','DE',24912,1,780,70.2,0,0,0,850.2,'',1,0,'',1,'Zaabed Mohummed'),(30700,'24454',10,'TM042','B015','2018-10-26 00:00:00','2018-10-25 12:37:35',83,1,'','DE',24913,1,202.83,18.25,0,0,0,221.08,'',10,0,'',1,'Zaabed Mohummed'),(30701,'24455',10,'101','101','2018-10-26 00:00:00','2018-10-25 12:56:39',83,1,'','DE',24914,1,2340.21,210.62,0,0,0,2550.83,'',1,0,'',1,'Zaabed Mohummed'),(30702,'24456',10,'TM097','W004','2018-10-26 00:00:00','2018-10-25 13:03:14',83,1,'','DE',24915,1,902.58,81.23,0,0,0,983.81,'',10,0,'',1,'Zaabed Mohummed'),(30703,'24457',10,'TM050','F019','2018-10-26 00:00:00','2018-10-25 13:07:58',83,1,'','DE',24916,1,1350.2,121.52,0,0,0,1471.72,'',10,0,'',1,'Zaabed Mohummed'),(30704,'1921',11,'TM075','P002','2018-10-25 00:00:00','2018-10-25 13:16:51',83,1,'Inv-16943','DE',17400,1,-295.9,-26.63,0,0,0,-322.53,'adjust for overcharging as authorized by Feroz',0,0,'',1,''),(30705,'1922',11,'TM075','P002','2018-10-25 00:00:00','2018-10-25 13:18:28',83,1,'Inv-16967','DE',17425,1,-100,-9,0,0,0,-109,'adjust for overcharging as authorized by Feroz',0,0,'',1,''),(30706,'1923',11,'TM075','P002','2018-10-25 00:00:00','2018-10-25 13:19:50',83,1,'Inv-16969','DE',17427,1,-50,-4.5,0,0,0,-54.5,'adjust for overcharging as authorized by Feroz',0,0,'',1,''),(30707,'1924',11,'TM075','P002','2018-10-25 00:00:00','2018-10-25 13:20:58',83,1,'Inv-17054','DE',17513,1,-80,-7.2,0,0,0,-87.2,'adjust for overcharging as authorized by Feroz',0,0,'',1,''),(30708,'1925',11,'TM075','P002','2018-10-25 00:00:00','2018-10-25 13:22:10',83,1,'Inv-17172','DE',17632,1,-50,-4.5,0,0,0,-54.5,'adjust for overcharging as authorized by Feroz',0,0,'',1,''),(30709,'1926',11,'TM075','P002','2018-10-25 00:00:00','2018-10-25 13:24:07',83,1,'Inv-17987','DE',18463,1,-28,-2.52,0,0,0,-30.52,'adjust for overcharging as authorized by Feroz',0,0,'',1,''),(30710,'1927',11,'TM075','P002','2018-10-25 00:00:00','2018-10-25 13:25:34',83,1,'Inv-18560','DE',19039,1,-60,-5.4,0,0,0,-65.4,'adjust for overcharging as authorized by Feroz',0,0,'',1,''),(30711,'1928',11,'TM075','P002','2018-10-25 00:00:00','2018-10-25 13:26:22',83,1,'Inv-19262','DE',19743,1,-1062.6,-95.63,0,0,0,-1158.23,'authorized by Feroz',0,0,'',1,''),(30712,'1929',11,'TM075','P002','2018-10-25 00:00:00','2018-10-25 13:27:11',83,1,'Inv-19694','DE',20182,1,-28,-2.52,0,0,0,-30.52,'adjust for overcharging as authorized by Feroz',0,0,'',1,''),(30713,'1930',11,'TM075','P002','2018-10-25 00:00:00','2018-10-25 13:28:42',83,1,'Inv-19755','DE',20243,1,-40,-3.6,0,0,0,-43.599999999999,'adjust for overcharging as authorized by Feroz',0,0,'',1,''),(30714,'1931',11,'TM075','P002','2018-10-25 00:00:00','2018-10-25 13:29:39',83,1,'Inv-20124','DE',20615,1,-11,-0.99,0,0,0,-11.99,'adjust for overcharging as authorized by Feroz',0,0,'',1,''),(30715,'1932',11,'TM075','P002','2018-10-25 00:00:00','2018-10-25 13:30:56',83,1,'Inv-20273','DE',20766,1,-48,-4.32,0,0,0,-52.32,'adjust for overcharging as authorized by Feroz',0,0,'',1,''),(30716,'24458',10,'TM053','H003','2018-10-26 00:00:00','2018-10-25 13:45:14',83,1,'','DE',24917,1,1321.24,118.91,0,0,0,1440.15,'',10,0,'',1,'Zaabed Mohummed'),(30717,'24459',10,'145','145','2018-10-26 00:00:00','2018-10-25 14:52:39',83,1,'','DE',24918,1,304.85,27.44,0,0,0,332.29,'',1,0,'',1,'Zaabed Mohummed'),(30718,'24460',10,'98','98','2018-10-26 00:00:00','2018-10-25 15:08:34',83,1,'','DE',24919,1,17789.85,1601.09,0,0,0,19390.94,'',1,0,'',1,'Zaabed Mohummed'),(30719,'24461',10,'146','146','2018-10-26 00:00:00','2018-10-25 15:22:27',83,1,'','DE',24920,1,192.5,17.33,0,0,0,209.83,'',1,0,'',1,'Zaabed Mohummed'),(30720,'24462',10,'W015','W015','2018-10-26 00:00:00','2018-10-25 15:33:16',83,1,'','DE',24921,1,600,54,0,0,0,654,'',1,0,'',1,'Zaabed Mohummed'),(30721,'24463',10,'TM103','49','2018-10-26 00:00:00','2018-10-25 15:40:08',83,1,'','DE',24922,1,260.5,23.45,0,0,0,283.95,'',10,0,'',1,'Zaabed Mohummed'),(30722,'24464',10,'128','128','2018-10-26 00:00:00','2018-10-25 15:43:11',83,1,'','DE',24923,1,2181.3,196.32,0,0,0,2377.62,'',1,0,'',1,'Zaabed Mohummed'),(30723,'24465',10,'TM014','42','2018-10-26 00:00:00','2018-10-25 15:44:58',83,1,'','DE',24924,1,926.87,83.42,0,0,0,1010.29,'',10,0,'',1,'Zaabed Mohummed'),(30724,'24466',10,'Q001','Q001','2018-10-26 00:00:00','2018-10-25 15:46:25',83,1,'','DE',24925,1,1724,155.16,0,0,0,1879.16,'',1,0,'',1,'Zaabed Mohummed'),(30725,'24467',10,'TM020','R010','2018-10-26 00:00:00','2018-10-25 15:53:05',83,1,'','DE',24926,1,6505.8,585.52,0,0,0,7091.32,'',10,0,'',1,'Zaabed Mohummed'),(30726,'24468',10,'118','118','2018-10-26 00:00:00','2018-10-25 16:06:28',83,1,'','DE',24927,1,1867.5,168.08,0,0,0,2035.58,'',1,0,'',1,'Zaabed Mohummed'),(30727,'4003',12,'115','','2018-10-25 00:00:00','2018-10-25 17:06:45',83,1,'Cheque ','',0,1,-344.82,0,0,0,0,-344.82,'',0,0,'',1,''),(30728,'24469',10,'141','141','2018-10-26 00:00:00','2018-10-25 17:24:49',83,1,'','DE',24928,1,2296.35,206.67,0,0,0,2503.02,'',1,0,'',1,'Zaabed Mohummed'),(30729,'24470',10,'TM061','M002','2018-10-26 00:00:00','2018-10-25 17:26:48',83,1,'','DE',24929,1,1080,97.2,0,0,0,1177.2,'',10,0,'',1,'Zaabed Mohummed'),(30730,'24471',10,'T030','T030','2018-10-26 00:00:00','2018-10-25 17:28:14',83,1,'','DE',24930,1,1265.98,113.94,0,0,0,1379.92,'',1,0,'',1,'Zaabed Mohummed'),(30731,'24472',10,'TM053','H003','2018-10-26 00:00:00','2018-10-25 17:31:30',83,1,'','DE',24931,1,1601.7,144.15,0,0,0,1745.85,'',10,0,'',1,'Zaabed Mohummed'),(30732,'24473',10,'TM044','C008','2018-10-27 00:00:00','2018-10-26 09:09:02',83,1,'','DE',24932,1,481.7,43.35,0,0,0,525.05,'',10,0,'',1,'Waqa'),(30733,'4004',12,'TM013','','2018-10-26 00:00:00','2018-10-26 09:09:35',83,1,'Cheque ','',0,1,-944.06,0,0,0,0,-944.06,'',0,0,'',1,''),(30734,'4005',12,'TM099','','2018-10-26 00:00:00','2018-10-26 09:15:12',83,1,'Cheque ','',0,1,-3209.88,0,0,0,0,-3209.88,'',0,0,'',1,''),(30735,'4006',12,'TM009','','2018-10-26 00:00:00','2018-10-26 09:17:51',83,1,'Cheque ','',0,1,-3140.27,0,0,0,0,-3140.27,'',0,0,'',1,''),(30736,'24474',10,'TM074','P001','2018-10-27 00:00:00','2018-10-26 09:35:40',83,0,'','DE',24933,1,480,43.2,0,0,0,510.38,'',10,0,'',1,'Waqa'),(30737,'24475',10,'TM013','41','2018-10-27 00:00:00','2018-10-26 09:37:24',83,1,'','DE',24934,1,135,12.15,0,0,0,147.15,'',10,0,'',1,'Waqa'),(30738,'24476',10,'TM044','C008','2018-10-27 00:00:00','2018-10-26 11:36:19',83,1,'','DE',24935,1,360,0,0,0,0,360,'',10,0,'',1,'Zaabed Mohummed'),(30739,'24477',10,'TM050','F019','2018-10-27 00:00:00','2018-10-26 12:01:00',83,1,'','DE',24936,1,2093,188.37,0,0,0,2281.37,'',10,0,'',1,'Zaabed Mohummed'),(30740,'24478',10,'H002','H002','2018-10-27 00:00:00','2018-10-26 12:16:12',83,1,'','DE',24937,1,44,3.96,0,0,0,47.96,'',10,0,'',1,'Zaabed Mohummed'),(30741,'24479',10,'H002','H002','2018-10-27 00:00:00','2018-10-26 12:41:38',83,1,'','DE',24938,1,371.54,33.44,0,0,0,404.98,'',10,0,'',1,'Zaabed Mohummed'),(30742,'24480',10,'TM014','42','2018-10-27 00:00:00','2018-10-26 12:45:11',83,1,'','DE',24939,1,609.96,54.9,0,0,0,664.86,'',10,0,'',1,'Zaabed Mohummed'),(30743,'24481',10,'TM074','P001','2018-10-27 00:00:00','2018-10-26 13:28:59',83,1,'','DE',24940,1,649.5,43.2,0,0,0,692.7,'',10,0,'',1,'Zaabed Mohummed'),(30744,'24482',10,'TM020','R010','2018-10-27 00:00:00','2018-10-26 13:50:58',83,1,'','DE',24941,1,1072.8,96.55,0,0,0,1169.35,'',10,0,'',1,'Zaabed Mohummed'),(30745,'24483',10,'2','2','2018-10-28 00:00:00','2018-10-27 09:14:40',83,1,'','DE',24942,1,556.5,50.09,0,0,0,606.59,'',10,0,'',1,'Zaabed Mohummed'),(30746,'24484',10,'149','149','2018-10-28 00:00:00','2018-10-27 09:22:55',83,1,'','DE',24943,1,556.5,50.09,0,0,0,606.59,'',1,0,'',1,'Zaabed Mohummed'),(30747,'4007',12,'TM077','','2018-10-27 00:00:00','2018-10-27 10:16:58',83,1,'Cheque ','',0,1,-5374.8,0,0,0,0,-5374.8,'',0,0,'',1,''),(30748,'4008',12,'W015','','2018-10-27 00:00:00','2018-10-27 11:58:37',83,1,'Direct Credit ','',0,1,-654,0,0,0,0,-654,'',0,0,'',1,''),(30749,'4009',12,'114','','2018-10-27 00:00:00','2018-10-27 12:01:58',83,1,'Direct Credit ','',0,1,-6000,0,0,0,0,-6000,'',0,0,'',1,''),(30750,'24485',10,'TM096','W003','2018-10-28 00:00:00','2018-10-27 13:24:56',83,1,'','DE',24944,1,864.6,77.81,0,0,0,942.41,'',10,0,'',1,'Tasleem Mohammed'),(30751,'24486',10,'TM074','P001','2018-10-30 00:00:00','2018-10-29 10:15:40',83,1,'','DE',24945,1,130,7.43,0,0,0,137.43,'',10,0,'',1,'Zaabed Mohummed'),(30752,'24487',10,'TM040','89','2018-10-30 00:00:00','2018-10-29 10:17:13',83,1,'','DE',24946,1,998.46,89.86,0,0,0,1088.32,'',10,0,'',1,'Zaabed Mohummed'),(30753,'24488',10,'91','T011','2018-10-30 00:00:00','2018-10-29 10:18:47',83,1,'','DE',24947,1,780,70.2,0,0,0,850.2,'',1,0,'',1,'Zaabed Mohummed'),(30754,'24489',10,'TM050','F019','2018-10-30 00:00:00','2018-10-29 10:20:32',83,1,'','DE',24948,1,1495,134.55,0,0,0,1629.55,'',10,0,'',1,'Zaabed Mohummed'),(30755,'24490',10,'TM050','F019','2018-10-30 00:00:00','2018-10-29 10:22:54',83,1,'','DE',24949,1,5164,464.76,0,0,0,5628.76,'',10,0,'',1,'Zaabed Mohummed'),(30756,'4010',12,'101','','2018-10-29 00:00:00','2018-10-29 10:28:59',83,1,'Cheque ','',0,1,-22235.35,0,0,0,0,-22235.35,'',0,0,'',1,''),(30757,'24491',10,'TM044','C008','2018-10-30 00:00:00','2018-10-29 11:35:54',83,1,'','DE',24950,1,919.7,82.77,0,0,0,1002.47,'',10,0,'',1,'Zaabed Mohummed'),(30758,'24492',10,'TM074','P001','2018-10-30 00:00:00','2018-10-29 11:40:06',83,1,'','DE',24951,1,130,7.43,0,0,0,137.43,'',10,0,'',1,'Zaabed Mohummed'),(30759,'24493',10,'TM074','P001','2018-10-30 00:00:00','2018-10-29 11:44:38',83,1,'','DE',24952,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed Mohummed'),(30761,'24494',10,'TM074','P001','2018-10-30 00:00:00','2018-10-29 12:05:05',83,1,'','DE',24953,1,329.8,29.68,0,0,0,359.48,'',10,0,'',1,'Zaabed Mohummed'),(30762,'24495',10,'TM068','N001','2018-10-30 00:00:00','2018-10-29 12:17:28',83,1,'','DE',24954,1,850,76.5,0,0,0,926.5,'',10,0,'',1,'Zaabed Mohummed'),(30763,'24496',10,'TM057','I002','2018-10-30 00:00:00','2018-10-29 12:35:34',83,1,'','DE',24955,1,385.4,34.69,0,0,0,420.09,'',10,0,'',1,'Zaabed Mohummed'),(30764,'24497',10,'TM097','W004','2018-10-30 00:00:00','2018-10-29 12:42:50',83,1,'','DE',24956,1,718.5,64.67,0,0,0,783.17,'',10,0,'',1,'Zaabed Mohummed'),(30765,'24498',10,'101','101','2018-10-30 00:00:00','2018-10-29 13:09:39',83,0,'','DE',24957,1,6599.72,593.98,0,0,0,1289.32,'',1,0,'',1,'Zaabed Mohummed'),(30766,'24499',10,'T030','T030','2018-10-30 00:00:00','2018-10-29 13:11:04',83,1,'','DE',24958,1,670,60.3,0,0,0,730.3,'',1,0,'',1,'Zaabed Mohummed'),(30767,'4012',12,'S037','','2018-10-29 00:00:00','2018-10-29 13:25:53',83,1,'Cheque ','',0,1,-500,0,0,0,0,-500,'',0,0,'',1,''),(30768,'4013',12,'TM088','','2018-10-29 00:00:00','2018-10-29 13:28:03',83,1,'Cheque ','',0,1,-920.83,0,0,0,0,-920.83,'',0,0,'',1,''),(30769,'24500',10,'TM030','7','2018-10-30 00:00:00','2018-10-29 13:32:11',83,1,'','DE',24959,1,980,88.2,0,0,0,1068.2,'',10,0,'',1,'Zaabed Mohummed'),(30770,'24501',10,'TM077','P008','2018-10-30 00:00:00','2018-10-29 14:55:27',83,1,'','DE',24960,1,1295,116.55,0,0,0,1411.55,'',10,0,'',1,'Zaabed Mohummed'),(30771,'24502',10,'TM020','R010','2018-10-30 00:00:00','2018-10-29 15:03:24',83,1,'','DE',24961,1,804,72.36,0,0,0,876.36,'',10,0,'',1,'Zaabed Mohummed'),(30772,'24503',10,'118','118','2018-10-30 00:00:00','2018-10-29 15:08:50',83,1,'','DE',24962,1,1500,135,0,0,0,1635,'',1,0,'',1,'Zaabed Mohummed'),(30773,'24504',10,'TM088','S052','2018-10-30 00:00:00','2018-10-29 16:05:55',83,1,'','DE',24963,1,563.2,50.69,0,0,0,613.89,'',10,0,'',1,'Zaabed Mohummed'),(30774,'24505',10,'114','114','2018-10-30 00:00:00','2018-10-29 17:01:52',83,1,'','DE',24964,1,10216.7,919.5,0,0,0,11136.2,'',1,0,'',1,'Zaabed Mohummed'),(30775,'24506',10,'118','118','2018-10-30 00:00:00','2018-10-29 17:05:20',83,1,'','DE',24965,1,1710.6,153.95,0,0,0,1864.55,'',1,0,'',1,'Zaabed Mohummed'),(30776,'4014',12,'TM002','','2018-10-30 00:00:00','2018-10-30 09:05:43',83,1,'Cheque ','',0,1,-2521.94,0,0,0,0,-2521.94,'',0,0,'',1,''),(30777,'4015',12,'TM051','','2018-10-30 00:00:00','2018-10-30 09:23:15',83,1,'Cheque ','',0,1,-1785.42,0,0,0,0,-1785.42,'',0,0,'',1,''),(30778,'24507',10,'TM011','34','2018-10-31 00:00:00','2018-10-30 10:05:27',83,1,'','DE',24966,1,156,14.04,0,0,0,170.04,'',10,0,'',1,'Waqa'),(30779,'24508',10,'TM050','F019','2018-10-31 00:00:00','2018-10-30 10:18:22',83,0,'','DE',24967,1,436,39.24,0,0,0,475,'',10,0,'',1,'Waqa'),(30780,'24509',10,'106','99','2018-10-31 00:00:00','2018-10-30 11:35:02',83,1,'','DE',24968,1,2437.21,219.35,0,0,0,2656.56,'',1,0,'',1,'Waqa'),(30781,'24510',10,'142','142','2018-10-31 00:00:00','2018-10-30 13:20:10',83,1,'','DE',24969,1,80,7.2,0,0,0,87.2,'',1,0,'',1,'Waqa'),(30782,'24511',10,'125','TM067','2018-10-31 00:00:00','2018-10-30 14:46:12',83,1,'','DE',24970,1,170,15.3,0,0,0,185.3,'',1,0,'',1,'Waqa'),(30783,'4016',12,'TM051','','2018-10-30 00:00:00','2018-10-30 15:49:38',83,1,'Cheque ','',0,1,-2039.21,0,0,0,0,-2039.21,'',0,0,'',1,''),(30784,'24512',10,'139','139','2018-10-31 00:00:00','2018-10-30 16:02:16',83,0,'','DE',24971,1,75,6.75,0,0,0,0,'',1,0,'',1,'Waqa'),(30785,'24513',10,'TM042','B015','2018-10-31 00:00:00','2018-10-30 17:39:19',83,1,'','DE',24972,1,876.83,78.91,0,0,0,955.74,'',10,0,'',1,'Waqa'),(30786,'24514',10,'146','146','2018-10-31 00:00:00','2018-10-30 17:42:41',83,1,'','DE',24973,1,1200.8,108.07,0,0,0,1308.87,'',1,0,'',1,'Waqa'),(30787,'24515',10,'148','148','2018-10-31 00:00:00','2018-10-30 17:51:51',83,1,'','DE',24974,1,473.2,42.59,0,0,0,515.79,'',1,0,'',1,'Waqa'),(30788,'24516',10,'TM053','H003','2018-10-31 00:00:00','2018-10-30 17:57:37',83,1,'','DE',24975,1,3013.5,271.22,0,0,0,3284.72,'',10,0,'',1,'Waqa'),(30789,'24517',10,'TM096','W003','2018-10-31 00:00:00','2018-10-30 18:00:50',83,1,'','DE',24976,1,1714.69,154.32,0,0,0,1869.01,'',10,0,'',1,'Waqa'),(30790,'24518',10,'TM096','W003','2018-10-31 00:00:00','2018-10-30 18:04:08',83,1,'','DE',24977,1,4321.76,388.96,0,0,0,4710.72,'',10,0,'',1,'Waqa'),(30791,'24519',10,'TM096','W003','2018-10-31 00:00:00','2018-10-30 18:06:40',83,1,'','DE',24978,1,2952.6,265.73,0,0,0,3218.33,'',10,0,'',1,'Waqa'),(30792,'24520',10,'TM088','S052','2018-10-31 00:00:00','2018-10-30 18:13:34',83,1,'','DE',24979,1,2847.38,256.26,0,0,0,3103.64,'',10,0,'',1,'Waqa'),(30793,'4017',12,'F005','','2018-10-31 00:00:00','2018-10-31 08:53:58',83,1,'Direct Credit ','',0,1,-1664.43,0,0,0,0,-1664.43,'',0,0,'',1,''),(30794,'24521',10,'TM050','F019','2018-11-01 00:00:00','2018-10-31 09:35:11',84,1,'','DE',24980,1,1196,107.64,0,0,0,1303.64,'',10,0,'',1,'Zaabed Mohummed'),(30795,'4018',12,'F005','','2018-10-31 00:00:00','2018-10-31 09:53:45',83,1,'Direct Credit ','',0,1,-3288.53,0,0,0,0,-3288.53,'',0,0,'',1,''),(30796,'4019',12,'Q001','','2018-10-31 00:00:00','2018-10-31 10:01:29',83,1,'Cheque ','',0,1,-1879.16,0,0,0,0,-1879.16,'',0,0,'',1,''),(30797,'24522',10,'118','118','2018-11-01 00:00:00','2018-10-31 10:04:43',84,1,'','DE',24981,1,75,6.75,0,0,0,81.75,'',1,0,'',1,'Zaabed Mohummed'),(30798,'4020',12,'TM030','','2018-10-31 00:00:00','2018-10-31 10:08:41',83,1,'Direct Credit ','',0,1,-1504.53,0,0,0,0,-1504.53,'',0,0,'',1,''),(30799,'4021',12,'128','','2018-10-31 00:00:00','2018-10-31 10:22:15',83,1,'Direct Credit ','',0,1,-17443.27,0,0,0,0,-17443.27,'',0,0,'',1,''),(30800,'24523',10,'98','98','2018-11-01 00:00:00','2018-10-31 10:29:00',84,1,'','DE',24982,1,7691.11,692.2,0,0,0,8383.31,'',1,0,'',1,'Zaabed Mohummed'),(30801,'4022',12,'TM075','','2018-10-31 00:00:00','2018-10-31 10:30:13',83,1,'Direct Credit ','',0,1,-16927.79,0,0,0,0,-16927.79,'',0,0,'',1,''),(30802,'4023',12,'W015','','2018-10-31 00:00:00','2018-10-31 10:33:38',83,1,'Direct Credit ','',0,1,-594.87,0,0,0,0,-594.87,'',0,0,'',1,''),(30803,'24524',10,'TM074','P001','2018-11-01 00:00:00','2018-10-31 10:33:49',84,1,'','DE',24984,1,359.96,0,0,0,0,359.96,'',10,0,'',1,'Zaabed Mohummed'),(30804,'24525',10,'TM013','41','2018-11-01 00:00:00','2018-10-31 10:36:48',84,1,'','DE',24985,1,219,19.71,0,0,0,238.71,'',10,0,'',1,'Zaabed Mohummed'),(30805,'24526',10,'TM013','41','2018-11-01 00:00:00','2018-10-31 10:44:08',84,1,'','DE',24986,1,2520.03,226.8,0,0,0,2746.83,'',10,0,'',1,'Zaabed Mohummed'),(30806,'24527',10,'TM002','1','2018-11-01 00:00:00','2018-10-31 10:57:58',84,1,'','DE',24987,1,220.2,19.82,0,0,0,240.02,'',10,0,'',1,'Zaabed Mohummed'),(30807,'4024',12,'TM057','','2018-10-31 00:00:00','2018-10-31 11:04:18',83,1,'Direct Credit ','',0,1,-1943.37,0,0,0,0,-1943.37,'',0,0,'',1,''),(30808,'24528',10,'133','133','2018-11-01 00:00:00','2018-10-31 11:59:29',84,1,'','DE',24988,1,225.7,20.31,0,0,0,246.01,'',1,0,'',1,'Zaabed Mohummed'),(30809,'24529',10,'TM074','P001','2018-11-02 00:00:00','2018-11-01 09:45:36',84,1,'','DE',24989,1,453.75,29.7,0,0,0,483.45,'',10,0,'',1,'Zaabed Mohummed'),(30810,'24530',10,'TM074','P001','2018-11-02 00:00:00','2018-11-01 09:57:32',84,0,'','DE',24990,1,145.5,13.1,0,0,0,154.33,'',10,0,'',1,'Zaabed Mohummed'),(30811,'24531',10,'TM074','P001','2018-11-02 00:00:00','2018-11-01 09:58:44',84,1,'','DE',24991,1,544,48.96,0,0,0,592.96,'',10,0,'',1,'Zaabed Mohummed'),(30812,'24532',10,'TM074','P001','2018-11-02 00:00:00','2018-11-01 10:06:58',84,1,'','DE',24992,1,510,45.9,0,0,0,555.9,'',10,0,'',1,'Zaabed Mohummed'),(30813,'24533',10,'TM097','W004','2018-11-02 00:00:00','2018-11-01 10:10:55',84,1,'','DE',24993,1,627,56.43,0,0,0,683.43,'',10,0,'',1,'Zaabed Mohummed'),(30814,'24534',10,'91','T011','2018-11-02 00:00:00','2018-11-01 10:12:25',84,1,'','DE',24994,1,520,46.8,0,0,0,566.8,'',1,0,'',1,'Zaabed Mohummed'),(30815,'24535',10,'118','118','2018-11-02 00:00:00','2018-11-01 10:13:41',84,1,'','DE',24995,1,1500,135,0,0,0,1635,'',1,0,'',1,'Zaabed Mohummed'),(30816,'24536',10,'TM044','C008','2018-11-02 00:00:00','2018-11-01 10:14:59',84,1,'','DE',24996,1,590,53.1,0,0,0,643.1,'',10,0,'',1,'Zaabed Mohummed'),(30817,'4025',12,'TM044','','2018-11-01 00:00:00','2018-11-01 10:21:02',84,1,'Cheque ','',0,1,-4673.16,0,0,0,0,-4673.16,'',0,0,'',1,''),(30818,'24537',10,'TM012','35','2018-11-02 00:00:00','2018-11-01 10:46:54',84,1,'','DE',24997,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed Mohummed'),(30819,'24538',10,'TM012','35','2018-11-02 00:00:00','2018-11-01 10:48:15',84,1,'','DE',24998,1,375,33.75,0,0,0,408.75,'',10,0,'',1,'Zaabed Mohummed'),(30820,'24539',10,'TM050','F019','2018-11-02 00:00:00','2018-11-01 11:58:04',84,1,'','DE',24999,1,1196,107.64,0,0,0,1303.64,'',10,0,'',1,'Zaabed Mohummed'),(30821,'24540',10,'TM006','1','2018-11-02 00:00:00','2018-11-01 12:04:57',84,0,'','DE',25000,1,1159.9,104.39,0,0,0,1192.04,'',10,0,'',1,'Zaabed Mohummed'),(30822,'24541',10,'TM096','W003','2018-11-02 00:00:00','2018-11-01 12:35:07',84,1,'','DE',25001,1,1162.8,104.65,0,0,0,1267.45,'',10,0,'',1,'Zaabed Mohummed'),(30823,'24542',10,'TM011','34','2018-11-02 00:00:00','2018-11-01 12:36:26',84,1,'','DE',25002,1,526.6,47.39,0,0,0,573.99,'',10,0,'',1,'Zaabed Mohummed'),(30824,'24543',10,'TM001','1','2018-11-02 00:00:00','2018-11-01 13:19:35',84,1,'','DE',25003,1,1260.7,113.46,0,0,0,1374.16,'',10,0,'',1,'Zaabed Mohummed'),(30825,'24544',10,'T030','T030','2018-11-02 00:00:00','2018-11-01 13:21:07',84,1,'','DE',25004,1,989.46,89.05,0,0,0,1078.51,'',1,0,'',1,'Zaabed Mohummed'),(30826,'24545',10,'118','118','2018-11-02 00:00:00','2018-11-01 13:24:29',84,1,'','DE',25005,1,1521,136.89,0,0,0,1657.89,'',1,0,'',1,'Zaabed Mohummed'),(30827,'24546',10,'M020','M020','2018-11-02 00:00:00','2018-11-01 13:27:34',84,1,'','DE',25006,1,1283.9,115.55,0,0,0,1399.45,'',10,0,'',1,'Zaabed Mohummed'),(30828,'4026',12,'137','','2018-11-01 00:00:00','2018-11-01 13:29:30',84,1,'Cheque ','',0,1,-14904.12,0,0,0,0,-14904.12,'',0,0,'',1,''),(30829,'4027',12,'TM014','','2018-11-01 00:00:00','2018-11-01 13:32:05',84,1,'Cheque ','',0,1,-1268.52,0,0,0,0,-1268.52,'',0,0,'',1,''),(30830,'24547',10,'TM052','G010','2018-11-02 00:00:00','2018-11-01 13:40:57',84,1,'','DE',25007,1,699.82,62.98,0,0,0,762.8,'',10,0,'',1,'Zaabed Mohummed'),(30831,'24548',10,'145','145','2018-11-02 00:00:00','2018-11-01 15:23:15',84,1,'','DE',25008,1,165.4,14.89,0,0,0,180.29,'',1,0,'',1,'Zaabed Mohummed'),(30832,'24549',10,'TM058','J012','2018-11-02 00:00:00','2018-11-01 15:30:08',84,1,'','DE',25009,1,125,11.25,0,0,0,136.25,'',10,0,'',1,'Zaabed Mohummed'),(30833,'24550',10,'TM058','J012','2018-11-02 00:00:00','2018-11-01 15:32:36',84,1,'','DE',25010,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed Mohummed'),(30834,'24551',10,'TM058','J012','2018-11-02 00:00:00','2018-11-01 15:34:12',84,1,'','DE',25011,1,125,11.25,0,0,0,136.25,'',10,0,'',1,'Zaabed Mohummed'),(30835,'24552',10,'W015','W015','2018-11-02 00:00:00','2018-11-01 15:46:05',84,1,'','DE',25012,1,1689.94,152.09,0,0,0,1842.03,'',1,0,'',1,'Zaabed Mohummed'),(30836,'24553',10,'118','118','2018-11-02 00:00:00','2018-11-01 15:52:16',84,1,'','DE',25013,1,90,8.1,0,0,0,98.1,'',1,0,'',1,'Zaabed Mohummed'),(30837,'24554',10,'W015','W015','2018-11-02 00:00:00','2018-11-01 15:58:19',84,1,'','DE',25014,1,1716.72,154.5,0,0,0,1871.22,'',1,0,'',1,'Zaabed Mohummed'),(30838,'24555',10,'141','141','2018-11-02 00:00:00','2018-11-01 16:10:15',84,1,'','DE',25015,1,754.4,67.9,0,0,0,822.3,'',1,0,'',1,'Zaabed Mohummed'),(30839,'24556',10,'128','128','2018-11-02 00:00:00','2018-11-01 16:52:48',84,1,'','DE',25016,1,996.4,89.68,0,0,0,1086.08,'',1,0,'',1,'Zaabed Mohummed'),(30840,'24557',10,'TM096','W003','2018-11-02 00:00:00','2018-11-01 16:55:35',84,1,'','DE',25017,1,1289.45,116.05,0,0,0,1405.5,'',10,0,'',1,'Zaabed Mohummed'),(30841,'24558',10,'141','141','2018-11-02 00:00:00','2018-11-01 17:35:37',84,1,'','DE',25018,1,969.92,87.29,0,0,0,1057.21,'',1,0,'',1,'Zaabed Mohummed'),(30842,'4028',12,'112','','2018-11-02 00:00:00','2018-11-02 09:47:52',84,1,'Cheque ','',0,1,-500,0,0,0,0,-500,'',0,0,'',1,''),(30843,'4029',12,'118','','2018-11-02 00:00:00','2018-11-02 09:58:17',84,1,'Direct Credit ','',0,1,-17560.4,0,0,0,0,-17560.4,'',0,0,'',1,''),(30844,'24559',10,'TM074','P001','2018-11-03 00:00:00','2018-11-02 11:35:18',84,1,'','DE',25019,1,1016.45,60.3,0,0,0,1076.75,'',10,0,'',1,'Zaabed Mohummed'),(30845,'24560',10,'TM013','41','2018-11-03 00:00:00','2018-11-02 11:56:06',84,1,'','DE',25020,1,165.37,14.88,0,0,0,180.25,'',10,0,'',1,'Zaabed Mohummed'),(30846,'24561',10,'TM074','P001','2018-11-03 00:00:00','2018-11-02 11:57:37',84,1,'','DE',25021,1,413.85,37.25,0,0,0,451.1,'',10,0,'',1,'Zaabed Mohummed'),(30847,'24562',10,'TM074','P001','2018-11-03 00:00:00','2018-11-02 11:59:11',84,1,'','DE',25022,1,365.5,32.9,0,0,0,398.4,'',10,0,'',1,'Zaabed Mohummed'),(30848,'24563',10,'TM050','F019','2018-11-03 00:00:00','2018-11-02 12:00:36',84,0,'','DE',25023,1,135.8,12.22,0,0,0,148,'',10,0,'',1,'Zaabed Mohummed'),(30849,'24564',10,'TM050','F019','2018-11-03 00:00:00','2018-11-02 12:02:18',84,1,'','DE',25024,1,1331,119.79,0,0,0,1450.79,'',10,0,'',1,'Zaabed Mohummed'),(30850,'24565',10,'TM087','S051','2018-11-03 00:00:00','2018-11-02 12:15:48',84,1,'','DE',25025,1,899.18,80.93,0,0,0,980.11,'',10,0,'',1,'Zaabed Mohummed'),(30851,'24566',10,'8','8','2018-11-03 00:00:00','2018-11-02 13:28:38',84,1,'','DE',25026,1,936.3,84.27,0,0,0,1020.57,'',10,0,'',1,'Zaabed Mohummed'),(30852,'24567',10,'TM050','F019','2018-11-03 00:00:00','2018-11-02 13:30:22',84,1,'','DE',25027,1,1776,159.84,0,0,0,1935.84,'',10,0,'',1,'Zaabed Mohummed'),(30853,'24568',10,'TM014','42','2018-11-03 00:00:00','2018-11-02 13:37:13',84,1,'','DE',25028,1,4524.67,407.22,0,0,0,4931.89,'',10,0,'',1,'Zaabed Mohummed'),(30854,'24569',10,'TM014','42','2018-11-03 00:00:00','2018-11-02 13:39:03',84,0,'','DE',25029,1,1594.94,143.54,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(30855,'24570',10,'TM047','D001','2018-11-03 00:00:00','2018-11-02 14:54:11',84,1,'','DE',25030,1,1586.73,77.45,0,0,0,1664.18,'',10,0,'',1,'Zaabed Mohummed'),(30856,'24571',10,'TM092','T031','2018-11-03 00:00:00','2018-11-02 15:45:48',84,1,'','DE',25031,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(30857,'24572',10,'TM092','T031','2018-11-03 00:00:00','2018-11-02 15:47:34',84,1,'','DE',25032,1,131.18,11.81,0,0,0,142.99,'',10,0,'',1,'Zaabed Mohummed'),(30858,'24573',10,'TM020','R010','2018-11-03 00:00:00','2018-11-02 16:48:02',84,1,'','DE',25033,1,391.95,35.28,0,0,0,427.23,'',10,0,'',1,'Zaabed Mohummed'),(30859,'24574',10,'149','149','2018-11-04 00:00:00','2018-11-03 08:17:06',84,1,'','DE',25034,1,581,52.29,0,0,0,633.29,'',1,0,'',1,'Zaabed Mohummed'),(30860,'24575',10,'TM074','P001','2018-11-06 00:00:00','2018-11-05 09:58:45',84,1,'','DE',25035,1,186.5,16.79,0,0,0,203.29,'',10,0,'',1,'Waqa'),(30861,'24576',10,'72','S090','2018-11-06 00:00:00','2018-11-05 10:03:22',84,1,'','DE',25036,1,1084.04,97.56,0,0,0,1181.6,'',10,0,'',1,'Waqa'),(30862,'24577',10,'TM064','M011','2018-11-06 00:00:00','2018-11-05 10:06:33',84,1,'','DE',25037,1,4128,371.52,0,0,0,4499.52,'',10,0,'',1,'Waqa'),(30863,'24578',10,'21','21','2018-11-06 00:00:00','2018-11-05 10:19:32',84,1,'','DE',25038,1,631.97,56.88,0,0,0,688.85,'',10,0,'',1,'Waqa'),(30864,'24579',10,'TM050','F019','2018-11-06 00:00:00','2018-11-05 10:36:48',84,1,'','DE',25039,1,1196,107.64,0,0,0,1303.64,'',10,0,'',1,'Waqa'),(30865,'24580',10,'91','T011','2018-11-06 00:00:00','2018-11-05 10:41:51',84,1,'','DE',25040,1,780,70.2,0,0,0,850.2,'',1,0,'',1,'Waqa'),(30866,'24581',10,'91','T011','2018-11-06 00:00:00','2018-11-05 10:43:02',84,1,'','DE',25041,1,300,27,0,0,0,327,'',1,0,'',1,'Waqa'),(30867,'24582',10,'118','118','2018-11-06 00:00:00','2018-11-05 10:44:56',84,1,'','DE',25042,1,390,35.1,0,0,0,425.1,'',1,0,'',1,'Waqa'),(30868,'24583',10,'118','118','2018-11-06 00:00:00','2018-11-05 10:46:41',84,1,'','DE',25043,1,270,24.3,0,0,0,294.3,'',1,0,'',1,'Waqa'),(30869,'24584',10,'TM050','F019','2018-11-06 00:00:00','2018-11-05 10:49:30',84,1,'','DE',25044,1,5164,464.76,0,0,0,5628.76,'',10,0,'',1,'Waqa'),(30870,'24585',10,'TM050','F019','2018-11-06 00:00:00','2018-11-05 11:10:05',84,1,'','DE',25045,1,317.4,28.57,0,0,0,345.97,'',10,0,'',1,'Waqa'),(30871,'24586',10,'TM040','89','2018-11-06 00:00:00','2018-11-05 11:45:39',84,1,'','DE',25047,1,1830.76,164.77,0,0,0,1995.53,'',10,0,'',1,'Waqa'),(30872,'24587',10,'TM013','41','2018-11-06 00:00:00','2018-11-05 11:55:39',84,1,'','DE',25048,1,3156.97,284.13,0,0,0,3441.1,'',10,0,'',1,'Waqa'),(30873,'24588',10,'TM050','F019','2018-11-06 00:00:00','2018-11-05 11:59:49',84,1,'','DE',25049,1,1196,107.64,0,0,0,1303.64,'',10,0,'',1,'Waqa'),(30874,'24589',10,'TM011','34','2018-11-06 00:00:00','2018-11-05 12:03:23',84,1,'','DE',25050,1,117,10.53,0,0,0,127.53,'',10,0,'',1,'Waqa'),(30875,'24590',10,'TM080','R031','2018-11-06 00:00:00','2018-11-05 13:00:57',84,1,'','DE',25051,1,2080,187.2,0,0,0,2267.2,'',10,0,'',1,'Waqa'),(30876,'24591',10,'TM097','W004','2018-11-06 00:00:00','2018-11-05 13:36:09',84,1,'','DE',25052,1,873.9,78.65,0,0,0,952.55,'',10,0,'',1,'Waqa'),(30877,'4030',12,'TM006','','2018-11-05 00:00:00','2018-11-05 14:35:27',84,1,'Cheque ','',0,1,-1800.67,0,0,0,0,-1800.67,'',0,0,'',1,''),(30878,'4031',12,'144','','2018-11-05 00:00:00','2018-11-05 14:42:01',84,1,'Cheque ','',0,1,-4196.5,0,0,0,0,-4196.5,'',0,0,'',1,''),(30879,'24592',10,'T030','T030','2018-11-06 00:00:00','2018-11-05 15:04:27',84,1,'','DE',25053,1,1006.62,90.6,0,0,0,1097.22,'',1,0,'',1,'Waqa'),(30880,'4032',12,'TM088','','2018-11-05 00:00:00','2018-11-05 15:05:30',84,1,'Cheque ','',0,1,-2006.18,0,0,0,0,-2006.18,'',0,0,'',1,''),(30881,'24593',10,'TM012','35','2018-11-06 00:00:00','2018-11-05 15:25:02',84,1,'','DE',25054,1,1102.5,99.23,0,0,0,1201.73,'',10,0,'',1,'Waqa'),(30882,'24594',10,'TM042','B015','2018-11-06 00:00:00','2018-11-05 15:30:09',84,1,'','DE',25055,1,481.95,43.38,0,0,0,525.33,'',10,0,'',1,'Waqa'),(30883,'24595',10,'TM103','49','2018-11-06 00:00:00','2018-11-05 15:31:32',84,1,'','DE',25056,1,154,13.86,0,0,0,167.86,'',10,0,'',1,'Waqa'),(30884,'24596',10,'TM077','P008','2018-11-06 00:00:00','2018-11-05 15:39:02',84,1,'','DE',25057,1,700,63,0,0,0,763,'',10,0,'',1,'Waqa'),(30885,'24597',10,'130','130','2018-11-06 00:00:00','2018-11-05 16:15:38',84,1,'','DE',25058,1,236.25,21.26,0,0,0,257.51,'',1,0,'',1,'Waqa'),(30886,'24598',10,'TM058','J012','2018-11-06 00:00:00','2018-11-05 16:19:13',84,1,'','DE',25059,1,375,33.75,0,0,0,408.75,'',10,0,'',1,'Waqa'),(30887,'24599',10,'118','118','2018-11-06 00:00:00','2018-11-05 16:47:25',84,1,'','DE',25060,1,1442.75,129.85,0,0,0,1572.6,'',1,0,'',1,'Waqa'),(30888,'24600',10,'148','148','2018-11-06 00:00:00','2018-11-05 16:50:55',84,1,'','DE',25061,1,483.43,43.51,0,0,0,526.94,'',1,0,'',1,'Waqa'),(30889,'24601',10,'125','TM067','2018-11-06 00:00:00','2018-11-05 16:52:23',84,1,'','DE',25062,1,182.5,16.43,0,0,0,198.93,'',1,0,'',1,'Waqa'),(30890,'24602',10,'TM096','W003','2018-11-06 00:00:00','2018-11-05 17:15:47',84,1,'','DE',25063,1,1167.6,105.08,0,0,0,1272.68,'',10,0,'',1,'Waqa'),(30891,'24603',10,'123','123','2018-11-06 00:00:00','2018-11-05 18:23:59',84,1,'','DE',25064,1,1846.2,166.16,0,0,0,2012.36,'',1,0,'',1,'Waqa'),(30892,'24604',10,'141','141','2018-11-06 00:00:00','2018-11-05 18:29:31',84,1,'','DE',25065,1,3313.88,298.25,0,0,0,3612.13,'',1,0,'',1,'Waqa'),(30893,'24605',10,'TM053','H003','2018-11-06 00:00:00','2018-11-05 18:36:26',84,1,'','DE',25066,1,3256.71,293.1,0,0,0,3549.81,'',10,0,'',1,'Waqa'),(30894,'24606',10,'TM096','W003','2018-11-06 00:00:00','2018-11-05 18:44:07',84,1,'','DE',25067,1,12920.22,1162.82,0,0,0,14083.04,'',10,0,'',1,'Waqa'),(30895,'24607',10,'TM096','W003','2018-11-06 00:00:00','2018-11-05 18:45:50',84,1,'','DE',25068,1,1916.8,172.51,0,0,0,2089.31,'',10,0,'',1,'Waqa'),(30896,'24608',10,'TM050','F019','2018-11-07 00:00:00','2018-11-06 10:09:59',84,1,'','DE',25069,1,299,26.91,0,0,0,325.91,'',10,0,'',1,'Zaabed Mohummed'),(30897,'24609',10,'TM050','F019','2018-11-07 00:00:00','2018-11-06 10:12:20',84,1,'','DE',25070,1,2174,195.66,0,0,0,2369.66,'',10,0,'',1,'Zaabed Mohummed'),(30898,'24610',10,'TM050','F019','2018-11-07 00:00:00','2018-11-06 10:14:22',84,1,'','DE',25071,1,3588,322.92,0,0,0,3910.92,'',10,0,'',1,'Zaabed Mohummed'),(30899,'24611',10,'TM011','34','2018-11-07 00:00:00','2018-11-06 10:16:22',84,1,'','DE',25072,1,526.6,47.39,0,0,0,573.99,'',10,0,'',1,'Zaabed Mohummed'),(30900,'24612',10,'TM009','30','2018-11-07 00:00:00','2018-11-06 10:19:26',84,0,'','DE',25073,1,495.6,44.6,0,0,0,390.93,'',10,0,'',1,'Zaabed Mohummed'),(30901,'24613',10,'TM074','P001','2018-11-07 00:00:00','2018-11-06 11:25:34',84,1,'','DE',25074,1,253.75,5.74,0,0,0,259.49,'',10,0,'',1,'Zaabed Mohummed'),(30902,'24614',10,'TM013','41','2018-11-07 00:00:00','2018-11-06 11:29:05',84,1,'','DE',25075,1,211.81,19.06,0,0,0,230.87,'',10,0,'',1,'Zaabed Mohummed'),(30903,'24615',10,'TM074','P001','2018-11-07 00:00:00','2018-11-06 11:34:29',84,1,'','DE',25076,1,352.41,18.9,0,0,0,371.31,'',10,0,'',1,'Zaabed Mohummed'),(30904,'4033',12,'TM023','','2018-11-06 00:00:00','2018-11-06 12:09:19',84,1,'Cheque ','',0,1,-38220.05,0,0,0,0,-38220.05,'',0,0,'',1,''),(30905,'24616',10,'TM014','42','2018-11-07 00:00:00','2018-11-06 12:27:28',84,1,'','DE',25077,1,233.6,21.02,0,0,0,254.62,'',10,0,'',1,'Zaabed Mohummed'),(30906,'24617',10,'TM058','J012','2018-11-07 00:00:00','2018-11-06 12:56:15',84,1,'','DE',25078,1,79.8,7.18,0,0,0,86.98,'',10,0,'',1,'Zaabed Mohummed'),(30907,'4034',12,'TM088','','2018-11-06 00:00:00','2018-11-06 13:43:51',84,1,'Cheque ','',0,1,-1054.36,0,0,0,0,-1054.36,'',0,0,'',1,''),(30908,'24618',10,'149','149','2018-11-07 00:00:00','2018-11-06 14:03:21',84,1,'','DE',25079,1,197.75,17.8,0,0,0,215.55,'',1,0,'',1,'Zaabed Mohummed'),(30909,'24619',10,'TM006','1','2018-11-07 00:00:00','2018-11-06 14:08:15',84,1,'','DE',25080,1,160,14.4,0,0,0,174.4,'',10,0,'',1,'Zaabed Mohummed'),(30910,'4035',12,'TM069','','2018-11-06 00:00:00','2018-11-06 16:46:05',84,1,'Cheque ','',0,1,-264.75,0,0,0,0,-264.75,'',0,0,'',1,''),(30911,'24620',10,'141','141','2018-11-09 00:00:00','2018-11-08 09:46:51',84,1,'','DE',25081,1,80,7.2,0,0,0,87.2,'',1,0,'',1,'Zaabed Mohummed'),(30912,'24621',10,'91','T011','2018-11-09 00:00:00','2018-11-08 09:48:12',84,1,'','DE',25082,1,260,23.4,0,0,0,283.4,'',1,0,'',1,'Zaabed Mohummed'),(30913,'24622',10,'118','118','2018-11-09 00:00:00','2018-11-08 09:50:11',84,1,'','DE',25083,1,600,54,0,0,0,654,'',1,0,'',1,'Zaabed Mohummed'),(30914,'24623',10,'TM051','F021','2018-11-09 00:00:00','2018-11-08 09:51:27',84,1,'','DE',25084,1,344,30.96,0,0,0,374.96,'',10,0,'',1,'Zaabed Mohummed'),(30915,'24624',10,'TM044','C008','2018-11-09 00:00:00','2018-11-08 09:54:13',84,1,'','DE',25085,1,430.1,38.71,0,0,0,468.81,'',10,0,'',1,'Zaabed Mohummed'),(30916,'24625',10,'TM013','41','2018-11-09 00:00:00','2018-11-08 09:56:45',84,1,'','DE',25086,1,219,19.71,0,0,0,238.71,'',10,0,'',1,'Zaabed Mohummed'),(30917,'4036',12,'TM062','','2018-11-08 00:00:00','2018-11-08 10:44:43',84,1,'Direct Credit ','',0,1,-4696.33,0,0,0,0,-4696.33,'',0,0,'',1,''),(30918,'4037',12,'TM079','','2018-11-08 00:00:00','2018-11-08 10:51:19',84,1,'Direct Credit ','',0,1,-14615.38,0,0,0,0,-14615.38,'',0,0,'',1,''),(30919,'4038',12,'123','','2018-11-08 00:00:00','2018-11-08 10:55:25',84,1,'Direct Credit ','',0,1,-3827.2,0,0,0,0,-3827.2,'',0,0,'',1,''),(30920,'24626',10,'TM061','M002','2018-11-09 00:00:00','2018-11-08 10:59:10',84,1,'','DE',25087,1,190,17.1,0,0,0,207.1,'',10,0,'',1,'Zaabed Mohummed'),(30921,'4039',12,'94','','2018-11-08 00:00:00','2018-11-08 11:00:50',84,1,'Direct Credit ','',0,1,-1297.75,0,0,0,0,-1297.75,'',0,0,'',1,''),(30922,'24627',10,'TM013','41','2018-11-09 00:00:00','2018-11-08 11:04:47',84,1,'','DE',25088,1,233,20.97,0,0,0,253.97,'',10,0,'',1,'Zaabed Mohummed'),(30924,'4041',12,'114','','2018-11-08 00:00:00','2018-11-08 11:30:34',84,1,'Direct Credit ','',0,1,-7400,0,0,0,0,-7400,'',0,0,'',1,''),(30925,'24628',10,'TM074','P001','2018-11-09 00:00:00','2018-11-08 11:36:55',84,1,'','DE',25089,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed Mohummed'),(30926,'4042',12,'TM020','','2018-11-08 00:00:00','2018-11-08 11:38:04',84,1,'Direct Credit ','',0,1,-40630.51,0,0,0,0,-40630.51,'',0,0,'',1,''),(30927,'24629',10,'TM074','P001','2018-11-09 00:00:00','2018-11-08 11:40:36',84,1,'','DE',25090,1,237.2,6.83,0,0,0,244.03,'',10,0,'',1,'Zaabed Mohummed'),(30928,'4043',12,'TM020','','2018-11-08 00:00:00','2018-11-08 11:45:51',84,1,'Direct Credit ','',0,1,-393,0,0,0,0,-393,'',0,0,'',1,''),(30929,'4044',12,'TM020','','2018-11-08 00:00:00','2018-11-08 11:49:31',84,1,'Direct Credit ','',0,1,-3409.82,0,0,0,0,-3409.82,'',0,0,'',1,''),(30930,'4045',12,'TM020','','2018-11-08 00:00:00','2018-11-08 12:08:08',84,1,'Direct Credit ','',0,1,-9425.48,0,0,0,0,-9425.48,'',0,0,'',1,''),(30931,'24630',10,'133','133','2018-11-09 00:00:00','2018-11-08 12:15:46',84,1,'','DE',25091,1,323.6,29.12,0,0,0,352.72,'',1,0,'',1,'Zaabed Mohummed'),(30932,'24631',10,'142','142','2018-11-09 00:00:00','2018-11-08 12:18:43',84,1,'','DE',25092,1,619.2,55.73,0,0,0,674.93,'',1,0,'',1,'Zaabed Mohummed'),(30933,'24632',10,'118','118','2018-11-09 00:00:00','2018-11-08 13:17:25',84,1,'','DE',25093,1,1200,108,0,0,0,1308,'',1,0,'',1,'Zaabed Mohummed'),(30934,'24633',10,'TM073','O004','2018-11-09 00:00:00','2018-11-08 13:18:57',84,1,'','DE',25094,1,2170,195.3,0,0,0,2365.3,'',10,0,'',1,'Zaabed Mohummed'),(30935,'24634',10,'98','98','2018-11-09 00:00:00','2018-11-08 13:41:48',84,1,'','DE',25095,1,4687.17,421.84,0,0,0,5109.01,'',1,0,'',1,'Zaabed Mohummed'),(30936,'24635',10,'TM058','J012','2018-11-09 00:00:00','2018-11-08 13:59:57',84,1,'','DE',25096,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed Mohummed'),(30937,'4046',12,'F005','','2018-11-08 00:00:00','2018-11-08 14:09:11',84,1,'Direct Credit ','',0,1,-1367.94,0,0,0,0,-1367.94,'',0,0,'',1,''),(30938,'24636',10,'128','128','2018-11-09 00:00:00','2018-11-08 15:07:44',84,1,'','DE',25097,1,518,46.62,0,0,0,564.62,'',1,0,'',1,'Zaabed Mohummed'),(30939,'24637',10,'TM050','F019','2018-11-09 00:00:00','2018-11-08 15:26:28',84,0,'','DE',25098,1,642.4,57.82,0,0,0,700,'',10,0,'',1,'Zaabed Mohummed'),(30940,'24638',10,'TM020','R010','2018-11-09 00:00:00','2018-11-08 16:57:47',84,1,'','DE',25099,1,5862.6,527.63,0,0,0,6390.23,'',10,0,'',1,'Zaabed Mohummed'),(30941,'24639',10,'TM020','R010','2018-11-09 00:00:00','2018-11-08 17:08:17',84,1,'','DE',25100,1,1325.66,119.31,0,0,0,1444.97,'',10,0,'',1,'Zaabed Mohummed'),(30942,'24640',10,'TM042','B015','2018-11-09 00:00:00','2018-11-08 17:13:38',84,1,'','DE',25101,1,1325.66,119.31,0,0,0,1444.97,'',10,0,'',1,'Zaabed Mohummed'),(30943,'24641',10,'TM096','W003','2018-11-09 00:00:00','2018-11-08 17:24:55',84,1,'','DE',25102,1,2276.12,204.85,0,0,0,2480.97,'',10,0,'',1,'Zaabed Mohummed'),(30944,'24642',10,'T030','T030','2018-11-09 00:00:00','2018-11-08 17:26:38',84,1,'','DE',25103,1,745.7,67.11,0,0,0,812.81,'',1,0,'',1,'Zaabed Mohummed'),(30945,'24643',10,'118','118','2018-11-09 00:00:00','2018-11-08 17:28:13',84,1,'','DE',25104,1,1238.4,111.46,0,0,0,1349.86,'',1,0,'',1,'Zaabed Mohummed'),(30946,'24644',10,'128','128','2018-11-09 00:00:00','2018-11-08 17:29:44',84,1,'','DE',25105,1,393.5,35.41,0,0,0,428.91,'',1,0,'',1,'Zaabed Mohummed'),(30947,'24645',10,'TM088','S052','2018-11-09 00:00:00','2018-11-08 17:39:34',84,1,'','DE',25106,1,8928.26,803.54,0,0,0,9731.8,'',10,0,'',1,'Zaabed Mohummed'),(30948,'24646',10,'M013','M013','2018-11-09 00:00:00','2018-11-08 17:41:10',84,1,'','DE',25107,1,756,68.04,0,0,0,824.04,'',1,0,'',1,'Zaabed Mohummed'),(30949,'24647',10,'TM062','M003','2018-11-09 00:00:00','2018-11-08 17:43:15',84,1,'','DE',25108,1,1335.88,120.23,0,0,0,1456.11,'',10,0,'',1,'Zaabed Mohummed'),(30950,'24648',10,'TM053','H003','2018-11-09 00:00:00','2018-11-08 17:44:58',84,1,'','DE',25109,1,1316.32,118.47,0,0,0,1434.79,'',10,0,'',1,'Zaabed Mohummed'),(30951,'24649',10,'118','118','2018-11-09 00:00:00','2018-11-08 17:48:57',84,1,'','DE',25110,1,1099,98.91,0,0,0,1197.91,'',1,0,'',1,'Zaabed Mohummed'),(30952,'24650',10,'W015','W015','2018-11-09 00:00:00','2018-11-08 17:54:28',84,1,'','DE',25111,1,1406.9,126.62,0,0,0,1533.52,'',1,0,'',1,'Zaabed Mohummed'),(30953,'24651',10,'114','114','2018-11-09 00:00:00','2018-11-08 17:57:42',84,1,'','DE',25112,1,1627.13,146.44,0,0,0,1773.57,'',1,0,'',1,'Zaabed Mohummed'),(30954,'24652',10,'128','128','2018-11-09 00:00:00','2018-11-08 17:59:20',84,1,'','DE',25113,1,524.8,47.23,0,0,0,572.03,'',1,0,'',1,'Zaabed Mohummed'),(30955,'24653',10,'128','128','2018-11-09 00:00:00','2018-11-08 18:01:26',84,1,'','DE',25114,1,2610.43,234.94,0,0,0,2845.37,'',1,0,'',1,'Zaabed Mohummed'),(30956,'24654',10,'101','101','2018-11-09 00:00:00','2018-11-08 18:07:18',84,1,'','DE',25115,1,8111.96,730.08,0,0,0,8842.04,'',1,0,'',1,'Zaabed Mohummed'),(30957,'24655',10,'149','149','2018-11-10 00:00:00','2018-11-09 09:43:40',84,1,'','DE',25116,1,172.5,15.53,0,0,0,188.03,'',1,0,'',1,'Zaabed Mohummed'),(30958,'4047',12,'TM020','','2018-11-09 00:00:00','2018-11-09 12:05:33',84,1,'Direct Credit','',0,1,-3758.65,0,0,0,0,-3758.65,NULL,0,0,'',1,''),(30959,'24656',10,'TM074','P001','2018-11-10 00:00:00','2018-11-09 12:07:51',84,1,'','DE',25117,1,529.55,47.66,0,0,0,577.21,'',10,0,'',1,'Zaabed Mohummed'),(30960,'24657',10,'TM074','P001','2018-11-10 00:00:00','2018-11-09 12:10:39',84,1,'','DE',25118,1,502.35,45.21,0,0,0,547.56,'',10,0,'',1,'Zaabed Mohummed'),(30961,'24658',10,'TM050','F019','2018-11-10 00:00:00','2018-11-09 12:25:07',84,0,'','DE',25119,1,353.3,31.8,0,0,0,385,'',10,0,'',1,'Zaabed Mohummed'),(30962,'24659',10,'TM013','41','2018-11-10 00:00:00','2018-11-09 13:00:34',84,1,'','DE',25120,1,1584.82,142.63,0,0,0,1727.45,'',10,0,'',1,'Zaabed Mohummed'),(30963,'24660',10,'TM074','P001','2018-11-10 00:00:00','2018-11-09 14:07:51',84,0,'','DE',25121,1,452.5,40.73,0,0,0,488.95,'',10,0,'',1,'Zaabed Mohummed'),(30964,'24661',10,'TM074','P001','2018-11-10 00:00:00','2018-11-09 14:10:10',84,1,'','DE',25122,1,418.75,20.59,0,0,0,439.34,'',10,0,'',1,'Zaabed Mohummed'),(30965,'24662',10,'TM102','44','2018-11-10 00:00:00','2018-11-09 14:16:38',84,1,'','DE',25123,1,490,44.1,0,0,0,534.1,'',10,0,'',1,'Zaabed Mohummed'),(30966,'24663',10,'TM092','T031','2018-11-10 00:00:00','2018-11-09 14:23:28',84,1,'','DE',25124,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(30967,'24664',10,'TM002','1','2018-11-10 00:00:00','2018-11-09 14:35:17',84,1,'','DE',25125,1,270,24.3,0,0,0,294.3,'',10,0,'',1,'Zaabed Mohummed'),(30968,'4048',12,'TM020','','2018-11-09 00:00:00','2018-11-09 14:57:17',84,1,'Direct Credit ','',0,1,-7637,0,0,0,0,-7637,'',0,0,'',1,''),(30969,'4049',12,'TM020','','2018-11-09 00:00:00','2018-11-09 15:07:53',84,1,'Direct Credit ','',0,1,-2764.24,0,0,0,0,-2764.24,'',0,0,'',1,''),(30970,'4050',12,'TM020','','2018-11-09 00:00:00','2018-11-09 15:11:21',84,1,'Direct Credit ','',0,1,-1762.69,0,0,0,0,-1762.69,'',0,0,'',1,''),(30971,'24665',10,'TM044','C008','2018-11-11 00:00:00','2018-11-10 09:15:12',84,1,'','DE',25126,1,842.6,43.81,0,0,0,886.41,'',10,0,'',1,'Zaabed Mohummed'),(30972,'1933',11,'TM076','P005','2018-11-10 00:00:00','2018-11-10 12:06:44',84,1,'Inv-17105','DE',17565,1,-12000,0,0,0,0,-12000,'Adjust for payment received earlier in 2018 period not receipted in the system',0,0,'',1,''),(30973,'24666',10,'TM074','P001','2018-11-13 00:00:00','2018-11-12 10:46:52',84,1,'','DE',25127,1,553.75,41.29,0,0,0,595.04,'',10,0,'',1,'Zaabed Mohummed'),(30974,'24667',10,'TM050','F019','2018-11-13 00:00:00','2018-11-12 11:07:47',84,1,'','DE',25128,1,897,80.73,0,0,0,977.73,'',10,0,'',1,'Zaabed Mohummed'),(30975,'24668',10,'TM050','F019','2018-11-13 00:00:00','2018-11-12 11:09:55',84,1,'','DE',25129,1,1535.5,138.2,0,0,0,1673.7,'',10,0,'',1,'Zaabed Mohummed'),(30976,'24669',10,'TM050','F019','2018-11-13 00:00:00','2018-11-12 11:12:34',84,1,'','DE',25130,1,2990,269.1,0,0,0,3259.1,'',10,0,'',1,'Zaabed Mohummed'),(30977,'24670',10,'91','T011','2018-11-13 00:00:00','2018-11-12 11:15:21',84,1,'','DE',25131,1,520,46.8,0,0,0,566.8,'',1,0,'',1,'Zaabed Mohummed'),(30978,'24671',10,'91','T011','2018-11-13 00:00:00','2018-11-12 11:17:47',84,1,'','DE',25132,1,300,27,0,0,0,327,'',1,0,'',1,'Zaabed Mohummed'),(30979,'24672',10,'TM013','41','2018-11-13 00:00:00','2018-11-12 11:26:15',84,1,'','DE',25133,1,3052.83,274.75,0,0,0,3327.58,'',10,0,'',1,'Zaabed Mohummed'),(30980,'24673',10,'TM074','P001','2018-11-13 00:00:00','2018-11-12 11:54:46',84,1,'','DE',25134,1,200.6,18.05,0,0,0,218.65,'',10,0,'',1,'Zaabed Mohummed'),(30981,'24674',10,'118','118','2018-11-13 00:00:00','2018-11-12 12:03:32',84,1,'','DE',25135,1,119.25,10.73,0,0,0,129.98,'',1,0,'',1,'Zaabed Mohummed'),(30982,'24675',10,'118','118','2018-11-13 00:00:00','2018-11-12 12:05:07',84,1,'','DE',25136,1,576,51.84,0,0,0,627.84,'',1,0,'',1,'Zaabed Mohummed'),(30983,'24676',10,'TM044','C008','2018-11-13 00:00:00','2018-11-12 12:22:18',84,1,'','DE',25137,1,668.4,60.16,0,0,0,728.56,'',10,0,'',1,'Zaabed Mohummed'),(30984,'24677',10,'TM087','S051','2018-11-13 00:00:00','2018-11-12 12:50:45',84,1,'','DE',25138,1,672,60.48,0,0,0,732.48,'',10,0,'',1,'Zaabed Mohummed'),(30985,'24678',10,'T030','T030','2018-11-13 00:00:00','2018-11-12 13:22:56',84,1,'','DE',25139,1,750,67.5,0,0,0,817.5,'',1,0,'',1,'Zaabed Mohummed'),(30986,'24679',10,'TM097','W004','2018-11-13 00:00:00','2018-11-12 13:55:56',84,1,'','DE',25140,1,1196.1,107.65,0,0,0,1303.75,'',10,0,'',1,'Zaabed Mohummed'),(30987,'24680',10,'98','98','2018-11-13 00:00:00','2018-11-12 14:06:33',84,1,'','DE',25141,1,4318.38,388.65,0,0,0,4707.03,'',1,0,'',1,'Zaabed Mohummed'),(30988,'24681',10,'101','101','2018-11-13 00:00:00','2018-11-12 14:09:32',84,1,'','DE',25142,1,6744.19,606.98,0,0,0,7351.17,'',1,0,'',1,'Zaabed Mohummed'),(30989,'24682',10,'118','118','2018-11-13 00:00:00','2018-11-12 14:33:12',84,1,'','DE',25143,1,1500,135,0,0,0,1635,'',1,0,'',1,'Zaabed Mohummed'),(30990,'24683',10,'TM068','N001','2018-11-13 00:00:00','2018-11-12 14:35:45',84,1,'','DE',25144,1,1429.6,128.66,0,0,0,1558.26,'',10,0,'',1,'Zaabed Mohummed'),(30991,'24684',10,'TM068','N001','2018-11-13 00:00:00','2018-11-12 14:38:42',84,1,'','DE',25145,1,340,30.6,0,0,0,370.6,'',10,0,'',1,'Zaabed Mohummed'),(30992,'24685',10,'123','123','2018-11-13 00:00:00','2018-11-12 14:40:26',84,1,'','DE',25146,1,1052.8,94.75,0,0,0,1147.55,'',1,0,'',1,'Zaabed Mohummed'),(30993,'24686',10,'148','148','2018-11-13 00:00:00','2018-11-12 15:08:41',84,1,'','DE',25147,1,215.1,19.36,0,0,0,234.46,'',1,0,'',1,'Zaabed Mohummed'),(30994,'24687',10,'118','118','2018-11-13 00:00:00','2018-11-12 15:11:38',84,1,'','DE',25148,1,510.5,45.95,0,0,0,556.45,'',1,0,'',1,'Zaabed Mohummed'),(30995,'24688',10,'101','101','2018-11-13 00:00:00','2018-11-12 15:27:48',84,1,'','DE',25149,1,329.99,29.7,0,0,0,359.69,'',1,0,'',1,'Zaabed Mohummed'),(30996,'24689',10,'TM012','35','2018-11-13 00:00:00','2018-11-12 15:46:32',84,1,'','DE',25150,1,1032.75,92.95,0,0,0,1125.7,'',10,0,'',1,'Zaabed Mohummed'),(30997,'24690',10,'118','118','2018-11-13 00:00:00','2018-11-12 16:50:14',84,1,'','DE',25151,1,260,23.4,0,0,0,283.4,'',1,0,'',1,'Zaabed Mohummed'),(30998,'24691',10,'TM074','P001','2018-11-13 00:00:00','2018-11-12 16:52:01',84,1,'','DE',25152,1,343.4,30.91,0,0,0,374.31,'',10,0,'',1,'Zaabed Mohummed'),(30999,'24692',10,'TM074','P001','2018-11-13 00:00:00','2018-11-12 16:54:18',84,1,'','DE',25153,1,323.3,20.55,0,0,0,343.85,'',10,0,'',1,'Zaabed Mohummed'),(31000,'24693',10,'TM096','W003','2018-11-13 00:00:00','2018-11-12 17:03:14',84,1,'','DE',25154,1,7228.36,650.55,0,0,0,7878.91,'',10,0,'',1,'Zaabed Mohummed'),(31001,'24694',10,'114','114','2018-11-13 00:00:00','2018-11-12 17:12:19',84,1,'','DE',25155,1,99.12,8.92,0,0,0,108.04,'',1,0,'',1,'Zaabed Mohummed'),(31002,'24695',10,'M020','M020','2018-11-13 00:00:00','2018-11-12 17:16:38',84,1,'','DE',25156,1,1538.7,138.48,0,0,0,1677.18,'',10,0,'',1,'Zaabed Mohummed'),(31003,'24696',10,'TM023','S054','2018-11-13 00:00:00','2018-11-12 17:21:02',84,1,'','DE',25157,1,10678.59,961.07,0,0,0,11639.66,'',10,0,'',1,'Zaabed Mohummed'),(31004,'24697',10,'TM050','F019','2018-11-14 00:00:00','2018-11-13 09:47:42',84,0,'','DE',25158,1,87.2,7.85,0,0,0,95,'',10,0,'',1,'Waqa'),(31005,'24698',10,'TM074','P001','2018-11-14 00:00:00','2018-11-13 10:07:17',84,0,'','DE',25159,1,547.5,49.28,0,0,0,583.95,'',10,0,'',1,'Waqa'),(31006,'24699',10,'TM074','P001','2018-11-14 00:00:00','2018-11-13 10:10:17',84,0,'','DE',25160,1,251.25,22.61,0,0,0,256.77,'',10,0,'',1,'Waqa'),(31007,'24700',10,'TM050','F019','2018-11-14 00:00:00','2018-11-13 10:46:09',84,1,'','DE',25161,1,634.8,57.13,0,0,0,691.93,'',10,0,'',1,'Waqa'),(31008,'4051',12,'H002','','2018-11-13 00:00:00','2018-11-13 11:12:27',84,1,'Cheque ','',0,1,-1803.3,0,0,0,0,-1803.3,'',0,0,'',1,''),(31009,'24701',10,'H002','H002','2018-11-14 00:00:00','2018-11-13 12:04:07',84,1,'','DE',25162,1,221,19.89,0,0,0,240.89,'',10,0,'',1,'Waqa'),(31010,'24702',10,'H002','H002','2018-11-14 00:00:00','2018-11-13 12:06:38',84,1,'','DE',25163,1,441,39.69,0,0,0,480.69,'',10,0,'',1,'Waqa'),(31011,'24703',10,'TM011','34','2018-11-14 00:00:00','2018-11-13 13:46:05',84,1,'','DE',25164,1,321.3,28.92,0,0,0,350.22,'',10,0,'',1,'Waqa'),(31012,'24704',10,'149','149','2018-11-14 00:00:00','2018-11-13 14:15:05',84,1,'','DE',25165,1,339.5,30.56,0,0,0,370.06,'',1,0,'',1,'Waqa'),(31013,'24705',10,'TM020','R010','2018-11-14 00:00:00','2018-11-13 14:48:15',84,1,'','DE',25166,1,767.2,69.05,0,0,0,836.25,'',10,0,'',1,'Waqa'),(31014,'4052',12,'138','','2018-11-13 00:00:00','2018-11-13 14:48:23',84,1,'Direct Credit ','',0,1,-546.48,0,0,0,0,-546.48,'',0,0,'',1,''),(31015,'24706',10,'TM020','R010','2018-11-14 00:00:00','2018-11-13 14:50:31',84,1,'','DE',25167,1,372.64,33.54,0,0,0,406.18,'',10,0,'',1,'Waqa'),(31016,'4053',12,'M013','','2018-11-13 00:00:00','2018-11-13 14:55:53',84,1,'Direct Credit ','',0,1,-1189.44,0,0,0,0,-1189.44,'',0,0,'',1,''),(31017,'24707',10,'TM042','B015','2018-11-14 00:00:00','2018-11-13 16:03:36',84,1,'','DE',25168,1,981.23,88.31,0,0,0,1069.54,'',10,0,'',1,'Waqa'),(31018,'24708',10,'TM020','R010','2018-11-14 00:00:00','2018-11-13 16:15:54',84,1,'','DE',25169,1,5923.8,533.14,0,0,0,6456.94,'',10,0,'',1,'Waqa'),(31019,'24709',10,'TM053','H003','2018-11-15 00:00:00','2018-11-14 07:10:06',84,1,'','DE',25170,1,5242.2,471.8,0,0,0,5714,'',10,0,'',1,'Waqa'),(31020,'24710',10,'T030','T030','2018-11-15 00:00:00','2018-11-14 07:12:41',84,1,'','DE',25171,1,708.56,63.77,0,0,0,772.33,'',1,0,'',1,'Waqa'),(31021,'1934',11,'118','118','2018-11-15 00:00:00','2018-11-15 09:59:10',84,1,'Inv-24643','DE',25104,1,-616.5,-55.49,0,0,0,-671.99,'',0,0,'',1,''),(31022,'24711',10,'TM020','R010','2018-11-16 00:00:00','2018-11-15 10:24:46',84,1,'','DE',25172,1,7793.8,701.44,0,0,0,8495.24,'',10,0,'',1,'Zaabed Mohummed'),(31023,'4054',12,'TM047','','2018-11-15 00:00:00','2018-11-15 10:37:50',84,1,'Cheque ','',0,1,-1664.18,0,0,0,0,-1664.18,'',0,0,'',1,''),(31024,'24712',10,'133','133','2018-11-16 00:00:00','2018-11-15 10:38:21',84,1,'','DE',25173,1,51.6,4.64,0,0,0,56.24,'',1,0,'',1,'Zaabed Mohummed'),(31025,'24713',10,'TM020','R010','2018-11-16 00:00:00','2018-11-15 11:16:21',84,1,'','DE',25174,1,1676.8,150.91,0,0,0,1827.71,'',10,0,'',1,'Zaabed Mohummed'),(31026,'24714',10,'TM074','P001','2018-11-16 00:00:00','2018-11-15 11:26:32',84,1,'','DE',25175,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed Mohummed'),(31027,'24715',10,'TM011','34','2018-11-16 00:00:00','2018-11-15 11:35:27',84,1,'','DE',25176,1,117,10.53,0,0,0,127.53,'',10,0,'',1,'Zaabed Mohummed'),(31028,'24716',10,'TM074','P001','2018-11-16 00:00:00','2018-11-15 11:39:02',84,0,'','DE',25177,1,406.6,36.59,0,0,0,426.1,'',10,0,'',1,'Zaabed Mohummed'),(31029,'24717',10,'TM009','30','2018-11-16 00:00:00','2018-11-15 11:40:45',84,1,'','DE',25178,1,495.6,44.6,0,0,0,540.2,'',10,0,'',1,'Zaabed Mohummed'),(31030,'1935',11,'N007','N007','2018-11-15 00:00:00','2018-11-15 11:42:21',84,1,'Inv-23019','DE',23459,1,-705.69,-63.51,0,0,0,-769.2,'refer replacement invoice 22710',0,0,'',1,''),(31031,'24718',10,'TM057','I002','2018-11-16 00:00:00','2018-11-15 11:47:05',84,1,'','DE',25179,1,582.6,52.43,0,0,0,635.03,'',10,0,'',1,'Zaabed Mohummed'),(31032,'24719',10,'F005','F005','2018-11-16 00:00:00','2018-11-15 11:54:55',84,1,'','DE',25180,1,2811.36,253.02,0,0,0,3064.38,'',10,0,'',1,'Zaabed Mohummed'),(31033,'24720',10,'TM013','41','2018-11-16 00:00:00','2018-11-15 11:58:30',84,0,'','DE',25181,1,230.61,20.75,0,0,0,211.91,'',10,0,'',1,'Zaabed Mohummed'),(31034,'24721',10,'TM013','41','2018-11-16 00:00:00','2018-11-15 12:09:47',84,1,'','DE',25182,1,5182.39,466.41,0,0,0,5648.8,'',10,0,'',1,'Zaabed Mohummed'),(31035,'24722',10,'H002','H002','2018-11-16 00:00:00','2018-11-15 12:11:22',84,1,'','DE',25183,1,132,11.88,0,0,0,143.88,'',10,0,'',1,'Zaabed Mohummed'),(31036,'24723',10,'H002','H002','2018-11-16 00:00:00','2018-11-15 12:13:21',84,1,'','DE',25184,1,823.19,74.09,0,0,0,897.28,'',10,0,'',1,'Zaabed Mohummed'),(31037,'24724',10,'H002','H002','2018-11-16 00:00:00','2018-11-15 12:14:34',84,1,'','DE',25185,1,297.75,26.8,0,0,0,324.55,'',10,0,'',1,'Zaabed Mohummed'),(31038,'24725',10,'TM013','41','2018-11-16 00:00:00','2018-11-15 12:16:25',84,1,'','DE',25186,1,219,19.71,0,0,0,238.71,'',10,0,'',1,'Zaabed Mohummed'),(31039,'24726',10,'TM013','41','2018-11-16 00:00:00','2018-11-15 12:18:39',84,1,'','DE',25187,1,134.75,12.13,0,0,0,146.88,'',10,0,'',1,'Zaabed Mohummed'),(31040,'24727',10,'125','TM067','2018-11-16 00:00:00','2018-11-15 12:19:43',84,1,'','DE',25188,1,134.75,12.13,0,0,0,146.88,'',1,0,'',1,'Zaabed Mohummed'),(31041,'24728',10,'TM073','O004','2018-11-16 00:00:00','2018-11-15 12:21:04',84,1,'','DE',25189,1,2170,195.3,0,0,0,2365.3,'',10,0,'',1,'Zaabed Mohummed'),(31042,'24729',10,'TM080','R031','2018-11-16 00:00:00','2018-11-15 12:22:35',84,1,'','DE',25190,1,2080,187.2,0,0,0,2267.2,'',10,0,'',1,'Zaabed Mohummed'),(31043,'24730',10,'W015','W015','2018-11-16 00:00:00','2018-11-15 12:24:02',84,1,'','DE',25191,1,600,54,0,0,0,654,'',1,0,'',1,'Zaabed Mohummed'),(31044,'24731',10,'91','T011','2018-11-16 00:00:00','2018-11-15 12:34:08',84,1,'','DE',25192,1,520,46.8,0,0,0,566.8,'',1,0,'',1,'Zaabed Mohummed'),(31045,'24732',10,'91','T011','2018-11-16 00:00:00','2018-11-15 12:35:04',84,1,'','DE',25193,1,225,20.25,0,0,0,245.25,'',1,0,'',1,'Zaabed Mohummed'),(31046,'24733',10,'TM044','C008','2018-11-16 00:00:00','2018-11-15 12:36:24',84,1,'','DE',25194,1,403.3,36.3,0,0,0,439.6,'',10,0,'',1,'Zaabed Mohummed'),(31047,'24734',10,'TM077','P008','2018-11-16 00:00:00','2018-11-15 12:39:53',84,1,'','DE',25195,1,1160,104.4,0,0,0,1264.4,'',10,0,'',1,'Zaabed Mohummed'),(31048,'24735',10,'141','141','2018-11-16 00:00:00','2018-11-15 12:44:12',84,1,'','DE',25196,1,1656.3,149.07,0,0,0,1805.37,'',1,0,'',1,'Zaabed Mohummed'),(31049,'24736',10,'TM061','M002','2018-11-16 00:00:00','2018-11-15 13:38:14',84,1,'','DE',25197,1,1085,97.65,0,0,0,1182.65,'',10,0,'',1,'Zaabed Mohummed'),(31050,'24737',10,'TM061','M002','2018-11-16 00:00:00','2018-11-15 13:50:30',84,1,'','DE',25198,1,480,43.2,0,0,0,523.2,'',10,0,'',1,'Zaabed Mohummed'),(31051,'4055',12,'130','','2018-11-15 00:00:00','2018-11-15 14:28:20',84,1,'Cash ','',0,1,-257.51,0,0,0,0,-257.51,'',0,0,'',1,''),(31052,'4056',12,'114','','2018-11-15 00:00:00','2018-11-15 15:04:46',84,1,'Direct Credit ','',0,1,-7400,0,0,0,0,-7400,'',0,0,'',1,''),(31053,'4057',12,'106','','2018-11-15 00:00:00','2018-11-15 15:05:58',84,1,'Direct Credit ','',0,1,-2656.56,0,0,0,0,-2656.56,'',0,0,'',1,''),(31054,'4058',12,'142','','2018-11-15 00:00:00','2018-11-15 15:09:11',84,1,'Direct Credit ','',0,1,-389.13,0,0,0,0,-389.13,'',0,0,'',1,''),(31055,'24738',10,'118','118','2018-11-16 00:00:00','2018-11-15 15:27:48',84,1,'','DE',25199,1,1200,108,0,0,0,1308,'',1,0,'',1,'Zaabed Mohummed'),(31056,'24739',10,'TM020','R010','2018-11-16 00:00:00','2018-11-15 15:30:31',84,1,'','DE',25200,1,1592.2,143.3,0,0,0,1735.5,'',10,0,'',1,'Zaabed Mohummed'),(31057,'24740',10,'TM020','R010','2018-11-16 00:00:00','2018-11-15 15:33:13',84,1,'','DE',25201,1,1354.7,121.92,0,0,0,1476.62,'',10,0,'',1,'Zaabed Mohummed'),(31058,'24741',10,'TM020','R010','2018-11-16 00:00:00','2018-11-15 15:38:54',84,1,'','DE',25202,1,6142.2,552.8,0,0,0,6695,'',10,0,'',1,'Zaabed Mohummed'),(31059,'24742',10,'TM051','F021','2018-11-16 00:00:00','2018-11-15 15:59:08',84,1,'','DE',25203,1,208.26,18.74,0,0,0,227,'',10,0,'',1,'Zaabed Mohummed'),(31060,'24743',10,'TM012','35','2018-11-16 00:00:00','2018-11-15 16:02:51',84,1,'','DE',25204,1,200,18,0,0,0,218,'',10,0,'',1,'Zaabed Mohummed'),(31061,'24744',10,'TM050','F019','2018-11-16 00:00:00','2018-11-15 16:21:22',84,1,'','DE',25205,1,2174,195.66,0,0,0,2369.66,'',10,0,'',1,'Zaabed Mohummed'),(31062,'24745',10,'TM097','W004','2018-11-16 00:00:00','2018-11-15 16:24:09',84,1,'','DE',25206,1,516.85,46.52,0,0,0,563.37,'',10,0,'',1,'Zaabed Mohummed'),(31063,'24746',10,'142','142','2018-11-16 00:00:00','2018-11-15 16:51:35',84,1,'','DE',25207,1,180,16.2,0,0,0,196.2,'',1,0,'',1,'Zaabed Mohummed'),(31064,'24747',10,'T030','T030','2018-11-16 00:00:00','2018-11-15 17:00:23',84,1,'','DE',25208,1,1484.52,133.61,0,0,0,1618.13,'',1,0,'',1,'Zaabed Mohummed'),(31065,'24748',10,'123','123','2018-11-16 00:00:00','2018-11-15 17:01:17',84,1,'','DE',25209,1,823.44,74.11,0,0,0,897.55,'',1,0,'',1,'Zaabed Mohummed'),(31066,'24749',10,'128','128','2018-11-16 00:00:00','2018-11-15 17:03:05',84,1,'','DE',25210,1,1803.64,162.33,0,0,0,1965.97,'',1,0,'',1,'Zaabed Mohummed'),(31067,'24750',10,'TM096','W003','2018-11-16 00:00:00','2018-11-15 17:04:17',84,1,'','DE',25211,1,576,51.84,0,0,0,627.84,'',10,0,'',1,'Zaabed Mohummed'),(31068,'24751',10,'TM062','M003','2018-11-16 00:00:00','2018-11-15 17:39:20',84,1,'','DE',25212,1,2013.95,181.26,0,0,0,2195.21,'',10,0,'',1,'Zaabed Mohummed'),(31069,'24752',10,'118','118','2018-11-16 00:00:00','2018-11-15 17:49:22',84,1,'','DE',25213,1,1757,158.13,0,0,0,1915.13,'',1,0,'',1,'Zaabed Mohummed'),(31070,'24753',10,'TM089','S060','2018-11-16 00:00:00','2018-11-15 17:53:39',84,1,'','DE',25214,1,330,29.7,0,0,0,359.7,'',10,0,'',1,'Zaabed Mohummed'),(31071,'24754',10,'TM053','H003','2018-11-16 00:00:00','2018-11-15 18:01:29',84,1,'','DE',25215,1,82.5,7.43,0,0,0,89.93,'',10,0,'',1,'Zaabed Mohummed'),(31072,'24755',10,'TM053','H003','2018-11-16 00:00:00','2018-11-15 18:02:48',84,1,'','DE',25216,1,896.34,80.67,0,0,0,977.01,'',10,0,'',1,'Zaabed Mohummed'),(31073,'24756',10,'141','141','2018-11-16 00:00:00','2018-11-15 18:12:00',84,1,'','DE',25217,1,1030.1,92.71,0,0,0,1122.81,'',1,0,'',1,'Zaabed Mohummed'),(31074,'24757',10,'TM042','B015','2018-11-16 00:00:00','2018-11-15 18:14:30',84,1,'','DE',25218,1,662.1,59.59,0,0,0,721.69,'',10,0,'',1,'Zaabed Mohummed'),(31075,'24758',10,'TM074','P001','2018-11-17 00:00:00','2018-11-16 09:10:47',84,1,'','DE',25219,1,525.9,29.7,0,0,0,555.6,'',10,0,'',1,'Zaabed Mohummed'),(31076,'4059',12,'TM035','','2018-11-16 00:00:00','2018-11-16 09:58:24',84,1,'Cash ','',0,1,-650.19,0,0,0,0,-650.19,'',0,0,'',1,''),(31077,'4060',12,'TM035','','2018-11-16 00:00:00','2018-11-16 10:00:35',84,1,'Cash ','',0,1,-650.19,0,0,0,0,-650.19,'',0,0,'',1,''),(31078,'4061',12,'TM035','','2018-11-16 00:00:00','2018-11-16 10:04:32',84,1,'Cash ','',0,1,-650.19,0,0,0,0,-650.19,'',0,0,'',1,''),(31079,'4062',12,'TM035','','2018-11-16 00:00:00','2018-11-16 10:06:49',84,1,'Cash ','',0,1,-650.19,0,0,0,0,-650.19,'',0,0,'',1,''),(31080,'4063',12,'TM035','','2018-11-16 00:00:00','2018-11-16 10:08:14',84,0,'Cash ','',0,1,-650,0,0,0,0,-599.5,'',0,0,'',1,''),(31081,'4064',12,'TM074','','2018-11-16 00:00:00','2018-11-16 10:18:53',84,1,'Cash ','',0,1,-10709.1,0,0,0,0,-10709.1,'',0,0,'',1,''),(31082,'4065',12,'TM074','','2018-11-16 00:00:00','2018-11-16 10:35:33',84,1,'Cheque ','',0,1,-2494.88,0,0,0,0,-2494.88,'',0,0,'',1,''),(31083,'4066',12,'TM074','','2018-11-16 00:00:00','2018-11-16 10:41:00',84,1,'Cheque ','',0,1,-2483.54,0,0,0,0,-2483.54,'',0,0,'',1,''),(31084,'4067',12,'TM074','','2018-11-16 00:00:00','2018-11-16 10:45:17',84,1,'Cheque ','',0,1,-1115.75,0,0,0,0,-1115.75,'',0,0,'',1,''),(31085,'4068',12,'TM074','','2018-11-16 00:00:00','2018-11-16 10:51:04',84,1,'Cheque ','',0,1,-7588.98,0,0,0,0,-7588.98,'',0,0,'',1,''),(31086,'24759',10,'TM044','C008','2018-11-17 00:00:00','2018-11-16 10:54:18',84,1,'','DE',25220,1,616.8,55.51,0,0,0,672.31,'',10,0,'',1,'Waqa'),(31087,'4069',12,'TM074','','2018-11-16 00:00:00','2018-11-16 10:58:53',84,1,'Cheque ','',0,1,-1853.53,0,0,0,0,-1853.53,'',0,0,'',1,''),(31088,'4070',12,'TM074','','2018-11-16 00:00:00','2018-11-16 11:08:57',84,1,'Cheque ','',0,1,-2726.29,0,0,0,0,-2726.29,'',0,0,'',1,''),(31089,'4071',12,'TM074','','2018-11-16 00:00:00','2018-11-16 11:13:06',84,1,'Cheque ','',0,1,-955.27,0,0,0,0,-955.27,'',0,0,'',1,''),(31090,'24760',10,'TM074','P001','2018-11-17 00:00:00','2018-11-16 11:32:48',84,0,'','DE',25221,1,1187.66,106.89,0,0,0,1274.71,'',10,0,'',1,'Waqa'),(31091,'24761',10,'TM074','P001','2018-11-17 00:00:00','2018-11-16 11:57:17',84,1,'','DE',25222,1,355.4,31.99,0,0,0,387.39,'',10,0,'',1,'Waqa'),(31092,'24762',10,'TM011','34','2018-11-17 00:00:00','2018-11-16 11:59:03',84,1,'','DE',25223,1,233.8,21.04,0,0,0,254.84,'',10,0,'',1,'Waqa'),(31093,'24763',10,'TM002','1','2018-11-17 00:00:00','2018-11-16 14:18:36',84,1,'','DE',25225,1,270,24.3,0,0,0,294.3,'',10,0,'',1,'Zaabed Mohummed'),(31094,'24764',10,'H002','H002','2018-11-17 00:00:00','2018-11-16 14:20:52',84,1,'','DE',25226,1,875.35,78.78,0,0,0,954.13,'',10,0,'',1,'Zaabed Mohummed'),(31095,'24765',10,'TM087','S051','2018-11-17 00:00:00','2018-11-16 14:38:47',84,1,'','DE',25227,1,261.75,23.56,0,0,0,285.31,'',10,0,'',1,'Zaabed Mohummed'),(31096,'24766',10,'H002','H002','2018-11-17 00:00:00','2018-11-16 15:40:09',84,1,'','DE',25228,1,140,12.6,0,0,0,152.6,'',10,0,'',1,'Waqa'),(31097,'24767',10,'TM092','T031','2018-11-17 00:00:00','2018-11-16 16:16:10',84,1,'','DE',25229,1,183.28,16.49,0,0,0,199.77,'',10,0,'',1,'Zaabed Mohummed'),(31098,'24768',10,'TM074','P001','2018-11-17 00:00:00','2018-11-16 17:36:55',84,1,'','DE',25230,1,478.38,29.7,0,0,0,508.08,'',10,0,'',1,'Zaabed Mohummed'),(31099,'24769',10,'133','133','2018-11-18 00:00:00','2018-11-17 10:04:31',84,1,'','DE',25231,1,194.25,17.48,0,0,0,211.73,'',1,0,'',1,'Zaabed Mohummed'),(31100,'4072',12,'TM096','','2018-11-17 00:00:00','2018-11-17 11:37:54',84,1,'Cheque ','',0,1,-36208.26,0,0,0,0,-36208.26,'',0,0,'',1,''),(31101,'4073',12,'TM096','','2018-11-17 00:00:00','2018-11-17 11:48:47',84,1,'Cheque ','',0,1,-37270.08,0,0,0,0,-37270.08,'',0,0,'',1,''),(31102,'4074',12,'101','','2018-11-17 00:00:00','2018-11-17 11:52:22',84,1,'Cheque ','',0,1,-21760.27,0,0,0,0,-21760.27,'',0,0,'',1,''),(31103,'4075',12,'T030','','2018-11-17 00:00:00','2018-11-17 11:54:08',84,1,'Cheque ','',0,1,-7822.36,0,0,0,0,-7822.36,'',0,0,'',1,''),(31104,'24770',10,'TM042','B015','2018-11-18 00:00:00','2018-11-17 12:50:40',84,1,'','DE',25232,1,160,14.4,0,0,0,174.4,'',10,0,'',1,'Zaabed Mohummed'),(31105,'24771',10,'TM080','R031','2018-11-20 00:00:00','2018-11-19 10:55:57',84,1,'','DE',25233,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Waqa'),(31106,'24772',10,'TM073','O004','2018-11-20 00:00:00','2018-11-19 10:59:59',84,1,'','DE',25234,1,620,55.8,0,0,0,675.8,'',10,0,'',1,'Waqa'),(31107,'24773',10,'118','118','2018-11-20 00:00:00','2018-11-19 11:01:35',84,1,'','DE',25235,1,1200,108,0,0,0,1308,'',1,0,'',1,'Waqa'),(31108,'24774',10,'91','T011','2018-11-20 00:00:00','2018-11-19 11:04:34',84,1,'','DE',25236,1,520,46.8,0,0,0,566.8,'',1,0,'',1,'Waqa'),(31109,'24775',10,'W015','W015','2018-11-20 00:00:00','2018-11-19 11:14:20',84,1,'','DE',25237,1,910,81.9,0,0,0,991.9,'',1,0,'',1,'Waqa'),(31110,'24776',10,'118','118','2018-11-20 00:00:00','2018-11-19 13:18:03',84,1,'','DE',25240,1,985.8,88.72,0,0,0,1074.52,'',1,0,'',1,'Waqa'),(31111,'24777',10,'W015','W015','2018-11-20 00:00:00','2018-11-19 13:58:52',84,1,'','DE',25241,1,1210,108.9,0,0,0,1318.9,'',1,0,'',1,'Waqa'),(31112,'24778',10,'TM102','44','2018-11-21 00:00:00','2018-11-20 09:17:04',84,1,'','DE',25242,1,1220.2,109.82,0,0,0,1330.02,'',10,0,'',1,'Zaabed Mohummed'),(31113,'24779',10,'TM068','N001','2018-11-21 00:00:00','2018-11-20 10:37:37',84,1,'','DE',25243,1,850,76.5,0,0,0,926.5,'',10,0,'',1,'Zaabed Mohummed'),(31114,'24780',10,'TM050','F019','2018-11-21 00:00:00','2018-11-20 11:37:47',84,0,'','DE',25244,1,436,39.24,0,0,0,475,'',10,0,'',1,'Zaabed Mohummed'),(31115,'24781',10,'TM074','P001','2018-11-21 00:00:00','2018-11-20 11:49:50',84,1,'','DE',25245,1,132,11.88,0,0,0,143.88,'',10,0,'',1,'Zaabed Mohummed'),(31116,'24782',10,'TM074','P001','2018-11-21 00:00:00','2018-11-20 11:51:32',84,1,'','DE',25246,1,585.65,52.71,0,0,0,638.36,'',10,0,'',1,'Zaabed Mohummed'),(31117,'24783',10,'TM011','34','2018-11-21 00:00:00','2018-11-20 11:54:29',84,1,'','DE',25247,1,555.1,49.96,0,0,0,605.06,'',10,0,'',1,'Zaabed Mohummed'),(31118,'24784',10,'TM020','R010','2018-11-21 00:00:00','2018-11-20 11:58:53',84,1,'','DE',25248,1,946.4,85.18,0,0,0,1031.58,'',10,0,'',1,'Zaabed Mohummed'),(31119,'24785',10,'TM020','R010','2018-11-21 00:00:00','2018-11-20 12:02:08',84,1,'','DE',25249,1,1723.4,155.11,0,0,0,1878.51,'',10,0,'',1,'Zaabed Mohummed'),(31120,'24786',10,'98','98','2018-11-21 00:00:00','2018-11-20 12:21:17',84,1,'','DE',25250,1,10947.3,985.26,0,0,0,11932.56,'',1,0,'',1,'Zaabed Mohummed'),(31121,'24787',10,'TM044','C008','2018-11-21 00:00:00','2018-11-20 12:26:36',84,1,'','DE',25251,1,300,0,0,0,0,300,'',10,0,'',1,'Zaabed Mohummed'),(31122,'24788',10,'8','8','2018-11-21 00:00:00','2018-11-20 12:41:34',84,1,'','DE',25252,1,319.92,28.79,0,0,0,348.71,'',10,0,'',1,'Zaabed Mohummed'),(31123,'24789',10,'TM040','89','2018-11-21 00:00:00','2018-11-20 12:52:10',84,1,'','DE',25253,1,1277.47,114.97,0,0,0,1392.44,'',10,0,'',1,'Zaabed Mohummed'),(31124,'24790',10,'142','142','2018-11-21 00:00:00','2018-11-20 13:08:53',84,1,'','DE',25254,1,216,19.44,0,0,0,235.44,'',1,0,'',1,'Zaabed Mohummed'),(31125,'24791',10,'TM020','R010','2018-11-21 00:00:00','2018-11-20 13:41:04',84,1,'','DE',25255,1,1055,94.95,0,0,0,1149.95,'',10,0,'',1,'Zaabed Mohummed'),(31126,'24792',10,'TM012','35','2018-11-21 00:00:00','2018-11-20 14:12:42',84,1,'','DE',25256,1,705,63.45,0,0,0,768.45,'',10,0,'',1,'Zaabed Mohummed'),(31127,'24793',10,'TM092','T031','2018-11-21 00:00:00','2018-11-20 15:16:11',84,1,'','DE',25257,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(31128,'24794',10,'TM092','T031','2018-11-21 00:00:00','2018-11-20 15:17:15',84,1,'','DE',25258,1,243.4,21.91,0,0,0,265.31,'',10,0,'',1,'Zaabed Mohummed'),(31129,'24795',10,'TM092','T031','2018-11-21 00:00:00','2018-11-20 15:18:07',84,1,'','DE',25259,1,82.55,7.43,0,0,0,89.98,'',10,0,'',1,'Zaabed Mohummed'),(31130,'24796',10,'148','148','2018-11-21 00:00:00','2018-11-20 15:53:14',84,1,'','DE',25260,1,446.8,40.21,0,0,0,487.01,'',1,0,'',1,'Zaabed Mohummed'),(31131,'24797',10,'145','145','2018-11-21 00:00:00','2018-11-20 15:59:56',84,1,'','DE',25261,1,575.6,51.8,0,0,0,627.4,'',1,0,'',1,'Zaabed Mohummed'),(31132,'24798',10,'TM042','B015','2018-11-21 00:00:00','2018-11-20 16:06:25',84,1,'','DE',25262,1,1738.16,156.43,0,0,0,1894.59,'',10,0,'',1,'Zaabed Mohummed'),(31133,'24799',10,'98','98','2018-11-21 00:00:00','2018-11-20 16:17:25',84,1,'','DE',25263,1,2364.53,212.81,0,0,0,2577.34,'',1,0,'',1,'Zaabed Mohummed'),(31134,'24800',10,'T030','T030','2018-11-21 00:00:00','2018-11-20 17:07:07',84,1,'','DE',25264,1,810,72.9,0,0,0,882.9,'',1,0,'',1,'Zaabed Mohummed'),(31135,'24801',10,'TM097','W004','2018-11-21 00:00:00','2018-11-20 18:14:50',84,1,'','DE',25265,1,1583.45,142.51,0,0,0,1725.96,'',10,0,'',1,'Zaabed Mohummed'),(31136,'24802',10,'TM001','1','2018-11-21 00:00:00','2018-11-20 18:16:44',84,1,'','DE',25266,1,584.44,52.6,0,0,0,637.04,'',10,0,'',1,'Zaabed Mohummed'),(31137,'24803',10,'TM088','S052','2018-11-21 00:00:00','2018-11-20 18:18:25',84,1,'','DE',25267,1,1861,167.49,0,0,0,2028.49,'',10,0,'',1,'Zaabed Mohummed'),(31138,'24804',10,'128','128','2018-11-21 00:00:00','2018-11-20 18:19:51',84,1,'','DE',25268,1,1291.01,116.19,0,0,0,1407.2,'',1,0,'',1,'Zaabed Mohummed'),(31139,'24805',10,'TM053','H003','2018-11-21 00:00:00','2018-11-20 18:25:40',84,1,'','DE',25269,1,6168.43,555.16,0,0,0,6723.59,'',10,0,'',1,'Zaabed Mohummed'),(31140,'24806',10,'TM079','R008','2018-11-21 00:00:00','2018-11-20 18:29:55',84,0,'','DE',25270,1,5574.4,501.7,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(31141,'4076',12,'TM042','','2018-11-21 00:00:00','2018-11-21 10:45:17',84,1,'Direct Credit ','',0,1,-7046.29,0,0,0,0,-7046.29,'',0,0,'',1,''),(31142,'24807',10,'TM074','P001','2018-11-22 00:00:00','2018-11-21 10:59:26',84,1,'','DE',25271,1,785.24,36.45,0,0,0,821.69,'',10,0,'',1,'Zaabed Mohummed'),(31143,'24808',10,'94','99','2018-11-22 00:00:00','2018-11-21 11:03:03',84,0,'','DE',25272,1,138,12.42,0,0,0,141.7,'',1,0,'',1,'Zaabed Mohummed'),(31144,'24809',10,'TM050','F019','2018-11-22 00:00:00','2018-11-21 11:12:21',84,0,'','DE',25273,1,299,26.91,0,0,0,325.9,'',10,0,'',1,'Zaabed Mohummed'),(31145,'24810',10,'TM050','F019','2018-11-22 00:00:00','2018-11-21 11:14:00',84,0,'','DE',25274,1,348.8,31.39,0,0,0,380,'',10,0,'',1,'Zaabed Mohummed'),(31146,'24811',10,'TM080','R031','2018-11-22 00:00:00','2018-11-21 11:21:52',84,1,'','DE',25275,1,483.6,43.52,0,0,0,527.12,'',10,0,'',1,'Zaabed Mohummed'),(31147,'24812',10,'TM074','P001','2018-11-22 00:00:00','2018-11-21 11:28:47',84,1,'','DE',25276,1,678.05,48.2,0,0,0,726.25,'',10,0,'',1,'Zaabed Mohummed'),(31148,'24813',10,'TM044','C008','2018-11-22 00:00:00','2018-11-21 11:39:07',84,1,'','DE',25277,1,57.05,5.13,0,0,0,62.18,'',10,0,'',1,'Zaabed Mohummed'),(31149,'24814',10,'TM002','1','2018-11-22 00:00:00','2018-11-21 11:44:03',84,1,'','DE',25278,1,270,24.3,0,0,0,294.3,'',10,0,'',1,'Zaabed Mohummed'),(31150,'24815',10,'TM053','H003','2018-11-22 00:00:00','2018-11-21 11:58:40',84,1,'','DE',25279,1,5722.48,515.02,0,0,0,6237.5,'',10,0,'',1,'Zaabed Mohummed'),(31151,'24816',10,'TM014','42','2018-11-22 00:00:00','2018-11-21 12:20:25',84,0,'','DE',25280,1,95,8.55,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(31152,'24817',10,'TM014','42','2018-11-22 00:00:00','2018-11-21 12:21:29',84,0,'','DE',25281,1,471.6,42.44,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(31153,'24818',10,'136','136','2018-11-22 00:00:00','2018-11-21 12:36:01',84,1,'','DE',25282,1,14583.44,1312.51,0,0,0,15895.95,'',1,0,'',1,'Zaabed Mohummed'),(31154,'24819',10,'136','136','2018-11-22 00:00:00','2018-11-21 12:39:02',84,1,'','DE',25283,1,3677.74,331,0,0,0,4008.74,'',1,0,'',1,'Zaabed Mohummed'),(31155,'24820',10,'114','114','2018-11-22 00:00:00','2018-11-21 13:07:02',84,1,'','DE',25284,1,9624.89,866.24,0,0,0,10491.13,'',1,0,'',1,'Zaabed Mohummed'),(31156,'24821',10,'101','101','2018-11-22 00:00:00','2018-11-21 13:13:19',84,1,'','DE',25285,1,8402.34,756.21,0,0,0,9158.55,'',1,0,'',1,'Zaabed Mohummed'),(31157,'4077',12,'100','','2018-11-21 00:00:00','2018-11-21 15:23:01',84,1,'Cash ','',0,1,-200,0,0,0,0,-200,'',0,0,'',1,''),(31158,'24822',10,'118','118','2018-11-23 00:00:00','2018-11-22 09:39:04',84,1,'','DE',25286,1,1200,108,0,0,0,1308,'',1,0,'',1,'Zaabed Mohummed'),(31159,'24823',10,'TM080','R031','2018-11-23 00:00:00','2018-11-22 09:40:17',84,1,'','DE',25287,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Zaabed Mohummed'),(31160,'24824',10,'TM074','P001','2018-11-23 00:00:00','2018-11-22 09:42:27',84,1,'','DE',25288,1,167.35,15.06,0,0,0,182.41,'',10,0,'',1,'Zaabed Mohummed'),(31161,'24825',10,'TM013','41','2018-11-23 00:00:00','2018-11-22 10:36:42',84,1,'','DE',25289,1,275.52,24.8,0,0,0,300.32,'',10,0,'',1,'Zaabed Mohummed'),(31162,'24826',10,'TM050','F019','2018-11-23 00:00:00','2018-11-22 10:51:47',84,1,'','DE',25290,1,897,80.73,0,0,0,977.73,'',10,0,'',1,'Zaabed Mohummed'),(31163,'24827',10,'TM050','F019','2018-11-23 00:00:00','2018-11-22 11:15:09',84,1,'','DE',25291,1,1794,161.46,0,0,0,1955.46,'',10,0,'',1,'Zaabed Mohummed'),(31164,'24828',10,'133','133','2018-11-23 00:00:00','2018-11-22 11:18:47',84,1,'','DE',25292,1,281.6,25.34,0,0,0,306.94,'',1,0,'',1,'Zaabed Mohummed'),(31165,'24829',10,'TM050','F019','2018-11-23 00:00:00','2018-11-22 11:33:30',84,1,'','DE',25293,1,589,53.01,0,0,0,642.01,'',10,0,'',1,'Zaabed Mohummed'),(31166,'24830',10,'TM009','30','2018-11-23 00:00:00','2018-11-22 11:36:13',84,1,'','DE',25294,1,495.6,44.6,0,0,0,540.2,'',10,0,'',1,'Zaabed Mohummed'),(31167,'24831',10,'TM053','H003','2018-11-23 00:00:00','2018-11-22 11:55:25',84,1,'','DE',25295,1,598.5,53.87,0,0,0,652.37,'',10,0,'',1,'Zaabed Mohummed'),(31168,'24832',10,'118','118','2018-11-23 00:00:00','2018-11-22 11:58:17',84,1,'','DE',25296,1,164.5,14.81,0,0,0,179.31,'',1,0,'',1,'Zaabed Mohummed'),(31169,'24833',10,'TM013','41','2018-11-23 00:00:00','2018-11-22 12:33:30',84,1,'','DE',25297,1,219,19.71,0,0,0,238.71,'',10,0,'',1,'Zaabed Mohummed'),(31170,'24834',10,'TM092','T031','2018-11-23 00:00:00','2018-11-22 13:24:12',84,1,'','DE',25298,1,444.4,40,0,0,0,484.4,'',10,0,'',1,'Zaabed Mohummed'),(31171,'24835',10,'TM013','41','2018-11-23 00:00:00','2018-11-22 13:48:56',84,1,'','DE',25299,1,754.38,67.89,0,0,0,822.27,'',10,0,'',1,'Zaabed Mohummed'),(31172,'24836',10,'125','TM067','2018-11-23 00:00:00','2018-11-22 14:21:49',84,1,'','DE',25300,1,162.5,14.63,0,0,0,177.13,'',1,0,'',1,'Zaabed Mohummed'),(31173,'24837',10,'T030','T030','2018-11-23 00:00:00','2018-11-22 14:24:09',84,1,'','DE',25301,1,810,72.9,0,0,0,882.9,'',1,0,'',1,'Zaabed Mohummed'),(31174,'24838',10,'98','98','2018-11-23 00:00:00','2018-11-22 14:27:59',84,1,'','DE',25302,1,6816.36,613.47,0,0,0,7429.83,'',1,0,'',1,'Zaabed Mohummed'),(31175,'24839',10,'TM096','W003','2018-11-23 00:00:00','2018-11-22 14:35:59',84,1,'','DE',25303,1,6823.47,614.11,0,0,0,7437.58,'',10,0,'',1,'Zaabed Mohummed'),(31176,'24840',10,'118','118','2018-11-23 00:00:00','2018-11-22 14:41:08',84,1,'','DE',25304,1,1230.5,110.75,0,0,0,1341.25,'',1,0,'',1,'Zaabed Mohummed'),(31177,'24841',10,'TM053','H003','2018-11-23 00:00:00','2018-11-22 14:44:18',84,1,'','DE',25305,1,1606.94,144.62,0,0,0,1751.56,'',10,0,'',1,'Zaabed Mohummed'),(31178,'24842',10,'TM103','49','2018-11-23 00:00:00','2018-11-22 15:58:13',84,1,'','DE',25306,1,112,10.08,0,0,0,122.08,'',10,0,'',1,'Zaabed Mohummed'),(31179,'24843',10,'149','149','2018-11-23 00:00:00','2018-11-22 16:10:19',84,1,'','DE',25307,1,660.85,59.48,0,0,0,720.33,'',1,0,'',1,'Zaabed Mohummed'),(31180,'24844',10,'98','98','2018-11-23 00:00:00','2018-11-22 16:15:32',84,1,'','DE',25308,1,1450.81,130.57,0,0,0,1581.38,'',1,0,'',1,'Zaabed Mohummed'),(31181,'24845',10,'TM044','C008','2018-11-23 00:00:00','2018-11-22 16:57:28',84,1,'','DE',25309,1,1164.4,104.8,0,0,0,1269.2,'',10,0,'',1,'Zaabed Mohummed'),(31182,'24846',10,'TM023','S054','2018-11-23 00:00:00','2018-11-22 16:58:25',84,1,'','DE',25310,1,10259.5,923.35,0,0,0,11182.85,'',10,0,'',1,'Zaabed Mohummed'),(31183,'24847',10,'W015','W015','2018-11-23 00:00:00','2018-11-22 17:44:33',84,1,'','DE',25311,1,229.35,20.64,0,0,0,249.99,'',1,0,'',1,'Waqa'),(31184,'24848',10,'128','128','2018-11-23 00:00:00','2018-11-22 17:53:43',84,1,'','DE',25312,1,1030.75,92.77,0,0,0,1123.52,'',1,0,'',1,'Waqa'),(31185,'24849',10,'TM097','W004','2018-11-23 00:00:00','2018-11-22 17:57:54',84,1,'','DE',25313,1,677.4,60.97,0,0,0,738.37,'',10,0,'',1,'Waqa'),(31186,'24850',10,'W015','W015','2018-11-24 00:00:00','2018-11-23 10:30:42',84,1,'','DE',25314,1,191.59,17.24,0,0,0,208.83,'',1,0,'',1,'Waqa'),(31187,'24851',10,'TM077','P008','2018-11-24 00:00:00','2018-11-23 10:36:24',84,1,'','DE',25315,1,700,63,0,0,0,763,'',10,0,'',1,'Zaabed Mohummed'),(31188,'24852',10,'141','141','2018-11-24 00:00:00','2018-11-23 10:39:38',84,1,'','DE',25316,1,1734.55,156.11,0,0,0,1890.66,'',1,0,'',1,'Zaabed Mohummed'),(31189,'24853',10,'TM051','F021','2018-11-24 00:00:00','2018-11-23 10:51:40',84,1,'','DE',25317,1,344,30.96,0,0,0,374.96,'',10,0,'',1,'Zaabed Mohummed'),(31190,'24854',10,'72','S090','2018-11-24 00:00:00','2018-11-23 11:01:21',84,1,'','DE',25318,1,835,75.15,0,0,0,910.15,'',10,0,'',1,'Zaabed Mohummed'),(31191,'24855',10,'TM074','P001','2018-11-24 00:00:00','2018-11-23 11:03:33',84,1,'','DE',25319,1,403.83,29.7,0,0,0,433.53,'',10,0,'',1,'Zaabed Mohummed'),(31192,'1936',11,'N007','N007','2018-11-23 00:00:00','2018-11-23 11:22:03',84,1,'Inv-22932','DE',23372,1,-1019.57,-91.76,0,0,0,-1111.33,'',0,0,'',1,''),(31193,'1937',11,'N007','N007','2018-11-23 00:00:00','2018-11-23 11:22:39',84,1,'Inv-23088','DE',23529,1,-132.33,-11.91,0,0,0,-144.24,'',0,0,'',1,''),(31194,'24856',10,'136','136','2018-11-24 00:00:00','2018-11-23 11:47:14',84,1,'','DE',25320,1,1017.56,91.58,0,0,0,1109.14,'',1,0,'',1,'Zaabed Mohummed'),(31195,'24857',10,'TM040','89','2018-11-24 00:00:00','2018-11-23 14:11:59',84,1,'','DE',25321,1,1045.35,94.08,0,0,0,1139.43,'',10,0,'',1,'Zaabed Mohummed'),(31196,'24858',10,'TM074','P001','2018-11-24 00:00:00','2018-11-23 14:15:30',84,1,'','DE',25322,1,250,9.68,0,0,0,259.68,'',10,0,'',1,'Zaabed Mohummed'),(31197,'24859',10,'TM020','R010','2018-11-24 00:00:00','2018-11-23 14:36:10',84,1,'','DE',25323,1,173.95,15.66,0,0,0,189.61,'',10,0,'',1,'Zaabed Mohummed'),(31198,'24860',10,'N007','N007','2018-11-24 00:00:00','2018-11-23 15:21:38',84,1,'','DE',25324,1,132.33,11.91,0,0,0,144.24,'',1,0,'',1,'Zaabed Mohummed'),(31199,'24861',10,'TM074','P001','2018-11-25 00:00:00','2018-11-24 10:25:41',84,1,'','DE',25325,1,724.53,53.42,0,0,0,777.95,'',10,0,'',1,'Waqa'),(31200,'24862',10,'TM074','P001','2018-11-25 00:00:00','2018-11-24 10:28:38',84,1,'','DE',25326,1,36,3.24,0,0,0,39.24,'',10,0,'',1,'Waqa'),(31201,'24863',10,'TM074','P001','2018-11-25 00:00:00','2018-11-24 10:35:05',84,1,'','DE',25328,1,72,6.48,0,0,0,78.48,'',10,0,'',1,'Waqa'),(31202,'24864',10,'TM044','C008','2018-11-25 00:00:00','2018-11-24 11:33:18',84,1,'','DE',25329,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Waqa'),(31203,'24865',10,'TM030','7','2018-11-27 00:00:00','2018-11-26 09:16:17',84,1,'','DE',25330,1,170,15.3,0,0,0,185.3,'',10,0,'',1,'Zaabed Mohummed'),(31204,'24866',10,'TM087','S051','2018-11-27 00:00:00','2018-11-26 09:18:16',84,1,'','DE',25331,1,223.6,20.12,0,0,0,243.72,'',10,0,'',1,'Zaabed Mohummed'),(31205,'1938',11,'TM053','H003','2018-11-26 00:00:00','2018-11-26 09:44:39',84,1,'Inv-24805','DE',25269,1,-6168.43,-555.16,0,0,0,-6723.59,'refer replacement invoice 24815',0,0,'',1,''),(31206,'1939',11,'98','98','2018-11-26 00:00:00','2018-11-26 10:01:21',84,1,'Inv-24523','DE',24982,1,-329.21,-29.63,0,0,0,-358.84,'wrong pricing charged as per invoice 24523 now adjusted.',0,0,'',1,''),(31207,'24867',10,'91','T011','2018-11-27 00:00:00','2018-11-26 10:31:51',84,1,'','DE',25332,1,780,70.2,0,0,0,850.2,'',1,0,'',1,'Zaabed Mohummed'),(31208,'24868',10,'TM050','F019','2018-11-27 00:00:00','2018-11-26 10:51:54',84,1,'','DE',25333,1,598,53.82,0,0,0,651.82,'',10,0,'',1,'Zaabed Mohummed'),(31209,'24869',10,'M020','M020','2018-11-27 00:00:00','2018-11-26 11:10:43',84,1,'','DE',25334,1,509.1,45.82,0,0,0,554.92,'',10,0,'',1,'Zaabed Mohummed'),(31210,'1940',11,'TM044','C008','2018-11-26 00:00:00','2018-11-26 11:32:48',84,1,'Inv-23135','DE',23576,1,-99.6,-8.96,0,0,0,-108.56,'wrong pricing charged ',0,0,'',1,''),(31211,'1941',11,'101','101','2018-11-26 00:00:00','2018-11-26 11:36:40',84,1,'Inv-24498','DE',24957,1,-6.81,-0.61,0,0,0,-7.42,'Adjust for wrong quantity charged initially',0,0,'',1,''),(31212,'24870',10,'TM013','41','2018-11-27 00:00:00','2018-11-26 11:45:06',84,0,'','DE',25335,1,4303.17,387.29,0,0,0,1188.14,'',10,0,'',1,'Zaabed Mohummed'),(31213,'24871',10,'TM044','C008','2018-11-27 00:00:00','2018-11-26 11:54:20',84,1,'','DE',25336,1,339.4,30.55,0,0,0,369.95,'',10,0,'',1,'Zaabed Mohummed'),(31214,'24872',10,'TM068','N001','2018-11-27 00:00:00','2018-11-26 12:26:14',84,1,'','DE',25337,1,680,61.2,0,0,0,741.2,'',10,0,'',1,'Zaabed Mohummed'),(31215,'24873',10,'T030','T030','2018-11-27 00:00:00','2018-11-26 13:34:03',84,1,'','DE',25338,1,1698.75,152.89,0,0,0,1851.64,'',1,0,'',1,'Zaabed Mohummed'),(31216,'24874',10,'128','128','2018-11-27 00:00:00','2018-11-26 13:40:34',84,1,'','DE',25339,1,1429.53,128.66,0,0,0,1558.19,'',1,0,'',1,'Zaabed Mohummed'),(31217,'24875',10,'98','98','2018-11-27 00:00:00','2018-11-26 14:03:41',84,1,'','DE',25340,1,3523.68,317.13,0,0,0,3840.81,'',1,0,'',1,'Zaabed Mohummed'),(31218,'24876',10,'114','114','2018-11-27 00:00:00','2018-11-26 14:06:46',84,1,'','DE',25341,1,9689.54,872.06,0,0,0,10561.6,'',1,0,'',1,'Zaabed Mohummed'),(31219,'24877',10,'TM088','S052','2018-11-27 00:00:00','2018-11-26 14:13:55',84,1,'','DE',25342,1,2151.45,193.63,0,0,0,2345.08,'',10,0,'',1,'Zaabed Mohummed'),(31220,'24878',10,'118','118','2018-11-27 00:00:00','2018-11-26 14:16:06',84,1,'','DE',25343,1,1200,108,0,0,0,1308,'',1,0,'',1,'Zaabed Mohummed'),(31221,'24879',10,'141','141','2018-11-27 00:00:00','2018-11-26 14:18:35',84,1,'','DE',25344,1,80,7.2,0,0,0,87.2,'',1,0,'',1,'Zaabed Mohummed'),(31222,'1942',11,'118','118','2018-11-26 00:00:00','2018-11-26 14:30:09',84,1,'Inv-24020','DE',24475,1,-325.5,-29.3,0,0,0,-354.8,'adjust for wrong pricing',0,0,'',1,''),(31223,'1943',11,'TM058','J012','2018-11-26 00:00:00','2018-11-26 14:34:37',84,1,'Inv-24598','DE',25059,1,-195,-17.55,0,0,0,-212.55,'13 kg shank returned as per Jacks Credit reference  R- 1341',0,0,'',1,''),(31224,'24880',10,'TM011','34','2018-11-27 00:00:00','2018-11-26 14:43:16',84,1,'','DE',25345,1,375.45,33.79,0,0,0,409.24,'',10,0,'',1,'Zaabed Mohummed'),(31225,'1944',11,'W015','W015','2018-11-26 00:00:00','2018-11-26 14:44:11',84,1,'Inv-24775','DE',25237,1,-910,-81.9,0,0,0,-991.9,'Refer replacement invoice 24777',0,0,'',1,''),(31226,'24881',10,'TM011','34','2018-11-27 00:00:00','2018-11-26 14:44:50',84,1,'','DE',25346,1,394.45,35.5,0,0,0,429.95,'',10,0,'',1,'Zaabed Mohummed'),(31227,'1945',11,'H002','H002','2018-11-26 00:00:00','2018-11-26 14:46:16',84,1,'Inv-24722','DE',25183,1,-132,-11.88,0,0,0,-143.88,'refer replacement invoice 24724',0,0,'',1,''),(31228,'1946',11,'TM013','41','2018-11-26 00:00:00','2018-11-26 14:51:32',84,1,'Inv-24560','DE',25020,1,-165.37,-14.88,0,0,0,-180.25,'returned to Butcher noted by Munaf and Samsad',0,0,'',1,''),(31229,'1947',11,'TM013','41','2018-11-26 00:00:00','2018-11-26 14:55:01',84,1,'Inv-24625','DE',25086,1,-219,-19.71,0,0,0,-238.71,'refer replacement invoice 24627',0,0,'',1,''),(31230,'24882',10,'146','146','2018-11-27 00:00:00','2018-11-26 15:00:55',84,1,'','DE',25347,1,551.6,49.64,0,0,0,601.24,'',1,0,'',1,'Zaabed Mohummed'),(31231,'1948',11,'2','2','2018-11-26 00:00:00','2018-11-26 15:06:34',84,1,'Inv-24483','DE',24942,1,-556.5,-50.09,0,0,0,-606.59,'wrongly charged, refer correct invoice 24484 ',0,0,'',1,''),(31232,'1949',11,'H002','H002','2018-11-26 00:00:00','2018-11-26 15:14:53',84,1,'Inv-24479','DE',24938,1,-371.54,-33.44,0,0,0,-404.98,'refer invoice 24480 charged to GPH',0,0,'',1,''),(31233,'1950',11,'TM050','F019','2018-11-26 00:00:00','2018-11-26 15:18:41',84,1,'Inv-24489','DE',24948,1,-1495,-134.55,0,0,0,-1629.55,'All goods returned as noted by Maika',0,0,'',1,''),(31234,'1951',11,'W015','W015','2018-11-26 00:00:00','2018-11-26 15:29:30',84,1,'Inv-24552','DE',25012,1,-1689.94,-152.09,0,0,0,-1842.03,'refer replacement invoice 24554',0,0,'',1,''),(31235,'24883',10,'TM097','W004','2018-11-27 00:00:00','2018-11-26 15:44:24',84,1,'','DE',25348,1,1124.35,101.19,0,0,0,1225.54,'',10,0,'',1,'Zaabed Mohummed'),(31236,'1952',11,'TM013','41','2018-11-26 00:00:00','2018-11-26 15:50:07',84,1,'Inv-24835','DE',25299,1,-38.4,-3.46,0,0,0,-41.86,'local tend returned as noted by Munaf',0,0,'',1,''),(31237,'24884',10,'TM020','R010','2018-11-27 00:00:00','2018-11-26 15:51:27',84,1,'','DE',25349,1,6373.6,573.62,0,0,0,6947.22,'',10,0,'',1,'Zaabed Mohummed'),(31238,'1953',11,'TM013','41','2018-11-26 00:00:00','2018-11-26 15:52:25',84,1,'Inv-24825','DE',25289,1,-69.5,-6.25,0,0,0,-75.75,'Scotch Fillet Returned - off color as noted by Munaf',0,0,'',1,''),(31239,'24885',10,'TM023','S054','2018-11-27 00:00:00','2018-11-26 15:54:12',84,1,'','DE',25350,1,11841.69,1065.75,0,0,0,12907.44,'',10,0,'',1,'Zaabed Mohummed'),(31240,'1954',11,'TM020','R010','2018-11-26 00:00:00','2018-11-26 15:55:17',84,1,'Inv-24639','DE',25100,1,-1325.66,-119.31,0,0,0,-1444.97,'wrong invoicing, refer correct 24640 ',0,0,'',1,''),(31241,'1955',11,'TM013','41','2018-11-26 00:00:00','2018-11-26 16:02:21',84,1,'Inv-24726','DE',25187,1,-134.75,-12.13,0,0,0,-146.88,'refer correct invoice 24727 under Navutu.',0,0,'',1,''),(31242,'24886',10,'143','143','2018-11-27 00:00:00','2018-11-26 16:08:22',84,1,'','DE',25351,1,115.4,10.39,0,0,0,125.79,NULL,1,0,'',1,'Zaabed Mohummed'),(31243,'24887',10,'TM050','F019','2018-11-27 00:00:00','2018-11-26 16:23:55',84,1,'','DE',25352,1,598,53.82,0,0,0,651.82,'',10,0,'',1,'Zaabed Mohummed'),(31244,'24888',10,'118','118','2018-11-27 00:00:00','2018-11-26 16:49:59',84,1,'','DE',25353,1,1424.55,128.21,0,0,0,1552.76,'',1,0,'',1,'Zaabed Mohummed'),(31245,'24889',10,'TM042','B015','2018-11-27 00:00:00','2018-11-26 16:54:51',84,1,'','DE',25354,1,1925.75,173.32,0,0,0,2099.07,'',10,0,'',1,'Zaabed Mohummed'),(31246,'24890',10,'TM052','G010','2018-11-27 00:00:00','2018-11-26 16:58:12',84,1,'','DE',25355,1,82.25,7.4,0,0,0,89.65,'',10,0,'',1,'Zaabed Mohummed'),(31247,'24891',10,'TM079','R008','2018-11-27 00:00:00','2018-11-26 17:05:20',84,0,'','DE',25356,1,7726.52,695.39,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(31248,'24892',10,'TM023','S054','2018-11-27 00:00:00','2018-11-26 17:13:24',84,1,'','DE',25357,1,17183.02,1546.47,0,0,0,18729.49,'',10,0,'',1,'Zaabed Mohummed'),(31249,'4078',12,'TM074','','2018-11-27 00:00:00','2018-11-27 08:39:00',84,1,'Cheque ','',0,1,-98.1,0,0,0,0,-98.1,'',0,0,'',1,''),(31250,'4079',12,'N007','','2018-11-27 00:00:00','2018-11-27 08:45:57',84,1,'Cheque ','',0,1,-770.97,0,0,0,0,-770.97,'',0,0,'',1,''),(31251,'4080',12,'N007','','2018-11-27 00:00:00','2018-11-27 08:47:07',84,1,'Cheque ','',0,1,-4590.52,0,0,0,0,-4590.52,'',0,0,'',1,''),(31252,'4081',12,'TM004','','2018-11-27 00:00:00','2018-11-27 08:49:17',84,1,'Cheque ','',0,1,-1279.38,0,0,0,0,-1279.38,'',0,0,'',1,''),(31253,'4082',12,'TM013','','2018-11-27 00:00:00','2018-11-27 08:55:27',84,1,'Cheque ','',0,1,-2009.2,0,0,0,0,-2009.2,'',0,0,'',1,''),(31254,'4083',12,'TM013','','2018-11-27 00:00:00','2018-11-27 08:58:12',84,1,'Cheque ','',0,1,-18257,0,0,0,0,-18257,'',0,0,'',1,''),(31255,'4084',12,'TM092','','2018-11-27 00:00:00','2018-11-27 09:04:27',84,1,'Cheque ','',0,1,-2419.33,0,0,0,0,-2419.33,'',0,0,'',1,''),(31256,'4085',12,'H002','','2018-11-27 00:00:00','2018-11-27 09:07:40',84,1,'Cheque ','',0,1,-3896.65,0,0,0,0,-3896.65,'',0,0,'',1,''),(31257,'4086',12,'94','','2018-11-27 00:00:00','2018-11-27 09:36:24',84,1,'Direct Credit ','',0,1,-1275.3,0,0,0,0,-1275.3,'',0,0,'',1,''),(31258,'4087',12,'141','','2018-11-27 00:00:00','2018-11-27 09:47:24',84,1,'Direct Credit ','',0,1,-15889.43,0,0,0,0,-15889.43,'',0,0,'',1,''),(31259,'4088',12,'114','','2018-11-27 00:00:00','2018-11-27 09:49:06',84,1,'Direct Credit ','',0,1,-7400,0,0,0,0,-7400,'',0,0,'',1,''),(31260,'24893',10,'TM092','T031','2018-11-28 00:00:00','2018-11-27 09:59:34',84,1,'','DE',25358,1,81.65,7.35,0,0,0,89,'',10,0,'',1,'Zaabed Mohummed'),(31261,'4089',12,'W015','','2018-11-27 00:00:00','2018-11-27 10:35:49',84,1,'Direct Credit ','',0,1,-3536.6,0,0,0,0,-3536.6,'',0,0,'',1,''),(31262,'4090',12,'TM030','','2018-11-27 00:00:00','2018-11-27 10:43:01',84,1,'Direct Credit ','',0,1,-1875.86,0,0,0,0,-1875.86,'',0,0,'',1,''),(31263,'4091',12,'123','','2018-11-27 00:00:00','2018-11-27 10:45:46',84,1,'Direct Credit ','',0,1,-2964.8,0,0,0,0,-2964.8,'',0,0,'',1,''),(31264,'4092',12,'TM075','','2018-11-27 00:00:00','2018-11-27 11:01:42',84,1,'Direct Credit ','',0,1,-5445.91,0,0,0,0,-5445.91,'',0,0,'',1,''),(31265,'4093',12,'TM052','','2018-11-27 00:00:00','2018-11-27 11:03:46',84,1,'Direct Credit ','',0,1,-385.81,0,0,0,0,-385.81,'',0,0,'',1,''),(31266,'4094',12,'125','','2018-11-27 00:00:00','2018-11-27 11:05:46',84,1,'Direct Credit ','',0,1,-866.56,0,0,0,0,-866.56,'',0,0,'',1,''),(31267,'24894',10,'TM058','J012','2018-11-28 00:00:00','2018-11-27 11:16:18',84,0,'','DE',25359,1,150,13.5,0,0,0,49.05,'',10,0,'',1,'Zaabed Mohummed'),(31268,'24895',10,'TM013','41','2018-11-28 00:00:00','2018-11-27 11:21:58',84,1,'','DE',25360,1,291.6,26.24,0,0,0,317.84,'',10,0,'',1,'Zaabed Mohummed'),(31269,'24896',10,'TM012','35','2018-11-28 00:00:00','2018-11-27 14:06:29',84,1,'','DE',25361,1,945,85.05,0,0,0,1030.05,'',10,0,'',1,'Zaabed Mohummed'),(31270,'24897',10,'TM009','30','2018-11-28 00:00:00','2018-11-27 14:09:01',84,1,'','DE',25362,1,991.2,89.21,0,0,0,1080.41,'',10,0,'',1,'Zaabed Mohummed'),(31271,'24898',10,'136','136','2018-11-28 00:00:00','2018-11-27 14:22:06',84,1,'','DE',25363,1,198.57,17.87,0,0,0,216.44,'',1,0,'',1,'Zaabed Mohummed'),(31272,'24899',10,'TM073','O004','2018-11-28 00:00:00','2018-11-27 14:29:36',84,1,'','DE',25364,1,1860,167.4,0,0,0,2027.4,'',10,0,'',1,'Zaabed Mohummed'),(31273,'24900',10,'TM061','M002','2018-11-28 00:00:00','2018-11-27 14:52:25',84,1,'','DE',25365,1,910,81.9,0,0,0,991.9,'',10,0,'',1,'Zaabed Mohummed'),(31274,'24901',10,'TM053','H003','2018-11-28 00:00:00','2018-11-27 15:00:30',84,1,'','DE',25366,1,1383.61,124.52,0,0,0,1508.1299999999999,'',10,0,'',1,'Zaabed Mohummed'),(31275,'24902',10,'TM061','M002','2018-11-28 00:00:00','2018-11-27 15:11:25',84,1,'','DE',25367,1,1000,90,0,0,0,1090,'',10,0,'',1,'Zaabed Mohummed'),(31276,'24903',10,'148','148','2018-11-28 00:00:00','2018-11-27 15:16:19',84,1,'','DE',25368,1,890.42,80.14,0,0,0,970.56,'',1,0,'',1,'Zaabed Mohummed'),(31277,'24904',10,'139','139','2018-11-28 00:00:00','2018-11-27 15:40:41',84,0,'','DE',25369,1,331.2,29.81,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(31278,'24905',10,'TM062','M003','2018-11-28 00:00:00','2018-11-27 15:43:44',84,1,'','DE',25370,1,1288.7,115.98,0,0,0,1404.68,'',10,0,'',1,'Zaabed Mohummed'),(31279,'24906',10,'TM053','H003','2018-11-28 00:00:00','2018-11-27 15:51:52',84,1,'','DE',25371,1,2067.61,186.08,0,0,0,2253.69,'',10,0,'',1,'Zaabed Mohummed'),(31280,'24907',10,'W015','W015','2018-11-28 00:00:00','2018-11-27 17:16:05',84,1,'','DE',25372,1,1593.5,143.42,0,0,0,1736.92,'',1,0,'',1,'Zaabed Mohummed'),(31281,'24908',10,'TM023','S054','2018-11-28 00:00:00','2018-11-27 17:17:21',84,1,'','DE',25373,1,650.09,58.51,0,0,0,708.6,'',10,0,'',1,'Zaabed Mohummed'),(31282,'24909',10,'98','98','2018-11-28 00:00:00','2018-11-27 17:19:08',84,1,'','DE',25374,1,648.42,58.36,0,0,0,706.78,'',1,0,'',1,'Zaabed Mohummed'),(31283,'24910',10,'136','136','2018-11-29 00:00:00','2018-11-28 10:26:31',84,1,'','DE',25375,1,5470.23,492.32,0,0,0,5962.55,'',1,0,'',1,'Zaabed Mohummed'),(31284,'24911',10,'TM020','R010','2018-11-29 00:00:00','2018-11-28 10:59:40',84,0,'','DE',25376,1,558.96,50.31,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(31285,'24912',10,'TM020','R010','2018-11-29 00:00:00','2018-11-28 11:01:48',84,0,'','DE',25377,1,438.4,39.46,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(31286,'24913',10,'TM002','1','2018-11-29 00:00:00','2018-11-28 11:17:29',84,1,'','DE',25378,1,270,24.3,0,0,0,294.3,'',10,0,'',1,'Zaabed Mohummed'),(31287,'24914',10,'TM050','F019','2018-11-29 00:00:00','2018-11-28 11:47:42',84,1,'','DE',25379,1,317.4,28.57,0,0,0,345.97,'',10,0,'',1,'Zaabed Mohummed'),(31288,'24915',10,'TM074','P001','2018-11-29 00:00:00','2018-11-28 11:58:37',84,1,'','DE',25380,1,602,29.7,0,0,0,631.7,'',10,0,'',1,'Zaabed Mohummed'),(31289,'24916',10,'TM074','P001','2018-11-29 00:00:00','2018-11-28 12:00:45',84,1,'','DE',25381,1,209.5,16.43,0,0,0,225.93,'',10,0,'',1,'Zaabed Mohummed'),(31290,'24917',10,'TM050','F019','2018-11-29 00:00:00','2018-11-28 12:26:40',84,0,'','DE',25382,1,87.2,7.85,0,0,0,95,'',10,0,'',1,'Zaabed Mohummed'),(31291,'24918',10,'TM050','F019','2018-11-29 00:00:00','2018-11-28 12:29:07',84,0,'','DE',25383,1,39.93,3.59,0,0,0,43.5,'',10,0,'',1,'Zaabed Mohummed'),(31292,'24919',10,'TM013','41','2018-11-29 00:00:00','2018-11-28 12:46:54',84,0,'','DE',25384,1,3262.45,293.62,0,0,0,3516.61,'',10,0,'',1,'Zaabed Mohummed'),(31293,'24920',10,'TM051','F021','2018-11-29 00:00:00','2018-11-28 12:50:18',84,1,'','DE',25385,1,600.8,54.07,0,0,0,654.87,'',10,0,'',1,'Zaabed Mohummed'),(31294,'24921',10,'H002','H002','2018-11-29 00:00:00','2018-11-28 12:55:28',84,1,'','DE',25386,1,649.5,58.46,0,0,0,707.96,'',10,0,'',1,'Zaabed Mohummed'),(31295,'4095',12,'TM058','','2018-11-28 00:00:00','2018-11-28 16:40:15',84,1,'Cheque ','',0,1,-1972.9,0,0,0,0,-1972.9,'',0,0,'',1,''),(31297,'4097',12,'TM058','','2018-11-28 00:00:00','2018-11-28 17:12:20',84,1,'Cheque ','',0,1,-893.8,0,0,0,0,-893.8,'',0,0,'',1,''),(31298,'4098',12,'TM088','','2018-11-28 00:00:00','2018-11-28 17:26:38',84,1,'Cheque ','',0,1,-9731.8,0,0,0,0,-9731.8,'',0,0,'',1,''),(31299,'4099',12,'TM068','','2018-11-29 00:00:00','2018-11-29 10:25:18',84,1,'Direct Credit ','',0,1,-9639.89,0,0,0,0,-9639.89,'',0,0,'',1,''),(31300,'24922',10,'TM002','1','2018-11-30 00:00:00','2018-11-29 10:31:39',84,1,'','DE',25387,1,640,57.6,0,0,0,697.6,'',10,0,'',1,'Waqa'),(31301,'24923',10,'TM020','R010','2018-11-30 00:00:00','2018-11-29 10:45:12',84,1,'','DE',25388,1,4380.6,394.25,0,0,0,4774.85,'',10,0,'',1,'Waqa'),(31302,'24924',10,'118','118','2018-11-30 00:00:00','2018-11-29 10:52:41',84,1,'','DE',25389,1,2400,216,0,0,0,2616,'',1,0,'',1,'Waqa'),(31303,'24925',10,'118','118','2018-11-30 00:00:00','2018-11-29 10:57:37',84,1,'','DE',25390,1,1540,138.6,0,0,0,1678.6,'',1,0,'',1,'Waqa'),(31304,'24926',10,'91','T011','2018-11-30 00:00:00','2018-11-29 11:08:55',84,1,'','DE',25391,1,520,46.8,0,0,0,566.8,'',1,0,'',1,'Waqa'),(31305,'24927',10,'TM053','H003','2018-11-30 00:00:00','2018-11-29 11:30:14',84,1,'','DE',25392,1,1482,133.38,0,0,0,1615.38,'',10,0,'',1,'Waqa'),(31306,'24928',10,'TM096','W003','2018-11-30 00:00:00','2018-11-29 11:48:10',84,1,'','DE',25393,1,5563.55,500.72,0,0,0,6064.27,'',10,0,'',1,'Waqa'),(31307,'24929',10,'TM020','R010','2018-11-30 00:00:00','2018-11-29 12:41:38',84,1,'','DE',25394,1,711.14,64,0,0,0,775.14,'',10,0,'',1,'Waqa'),(31308,'24930',10,'118','118','2018-11-30 00:00:00','2018-11-29 12:48:48',84,1,'','DE',25395,1,1097,98.73,0,0,0,1195.73,'',1,0,'',1,'Waqa'),(31309,'24931',10,'TM050','F019','2018-11-30 00:00:00','2018-11-29 13:02:34',84,1,'','DE',25396,1,598,53.82,0,0,0,651.82,'',10,0,'',1,'Waqa'),(31310,'24932',10,'TM014','42','2018-11-30 00:00:00','2018-11-29 13:20:52',84,1,'','DE',25397,1,920.15,82.81,0,0,0,1002.96,'',10,0,'',1,'Waqa'),(31311,'24933',10,'TM097','W004','2018-11-30 00:00:00','2018-11-29 14:02:56',84,1,'','DE',25398,1,697,62.73,0,0,0,759.73,'',10,0,'',1,'Waqa'),(31312,'24934',10,'TM092','T031','2018-11-30 00:00:00','2018-11-29 14:19:46',84,1,'','DE',25399,1,265.2,23.87,0,0,0,289.07,'',10,0,'',1,'Waqa'),(31313,'24935',10,'H002','H002','2018-11-30 00:00:00','2018-11-29 14:25:48',84,1,'','DE',25400,1,660,59.4,0,0,0,719.4,'',10,0,'',1,'Waqa'),(31314,'24936',10,'118','118','2018-11-30 00:00:00','2018-11-29 14:28:14',84,1,'','DE',25401,1,100.8,9.07,0,0,0,109.87,'',1,0,'',1,'Waqa'),(31315,'24937',10,'TM092','T031','2018-11-30 00:00:00','2018-11-29 15:24:38',84,1,'','DE',25402,1,357.8,32.2,0,0,0,390,'',10,0,'',1,'Waqa'),(31316,'4100',12,'M020','','2018-11-29 00:00:00','2018-11-29 16:08:45',84,1,'Direct Credit ','',0,1,-4188.76,0,0,0,0,-4188.76,'',0,0,'',1,''),(31317,'24938',10,'TM074','P001','2018-11-30 00:00:00','2018-11-29 16:10:02',84,1,'','DE',25403,1,535.91,48.23,0,0,0,584.14,'',10,0,'',1,'Waqa'),(31318,'24939',10,'TM044','C008','2018-11-30 00:00:00','2018-11-29 16:11:42',84,1,'','DE',25404,1,1032.25,92.9,0,0,0,1125.15,'',10,0,'',1,'Waqa'),(31319,'4101',12,'TM088','','2018-11-29 00:00:00','2018-11-29 16:14:27',84,1,'Direct Credit ','',0,1,-3103.64,0,0,0,0,-3103.64,'',0,0,'',1,''),(31320,'24940',10,'T030','T030','2018-11-30 00:00:00','2018-11-29 16:16:09',84,1,'','DE',25405,1,921.15,82.9,0,0,0,1004.05,'',1,0,'',1,'Waqa'),(31321,'24941',10,'TM097','W004','2018-11-30 00:00:00','2018-11-29 16:18:22',84,1,'','DE',25406,1,593.3,53.4,0,0,0,646.7,'',10,0,'',1,'Waqa'),(31322,'24942',10,'TM053','H003','2018-11-30 00:00:00','2018-11-29 16:37:22',84,1,'','DE',25407,1,1128.2,101.54,0,0,0,1229.74,'',10,0,'',1,'Waqa'),(31323,'24943',10,'128','128','2018-11-30 00:00:00','2018-11-29 18:16:54',84,1,'','DE',25408,1,1650.88,148.58,0,0,0,1799.46,'',1,0,'',1,'Waqa'),(31324,'24944',10,'101','101','2018-11-30 00:00:00','2018-11-29 18:24:35',84,1,'','DE',25409,1,3578.81,322.09,0,0,0,3900.9,'',1,0,'',1,'Waqa'),(31325,'4102',12,'148','','2018-11-30 00:00:00','2018-11-30 09:55:28',84,1,'Cheque ','',0,1,-1000,0,0,0,0,-1000,'',0,0,'',1,''),(31326,'24945',10,'TM074','P001','2018-12-01 00:00:00','2018-11-30 10:19:39',85,1,'','DE',25410,1,437.5,22.28,0,0,0,459.78,'',10,0,'',1,'Zaabed Mohummed'),(31327,'24946',10,'TM013','41','2018-12-01 00:00:00','2018-11-30 10:32:17',85,1,'','DE',25411,1,29.9,2.69,0,0,0,32.59,'',10,0,'',1,'Zaabed Mohummed'),(31328,'24947',10,'133','133','2018-12-01 00:00:00','2018-11-30 10:33:53',85,1,'','DE',25412,1,220,19.8,0,0,0,239.8,'',1,0,'',1,'Zaabed Mohummed'),(31329,'24948',10,'TM013','41','2018-12-01 00:00:00','2018-11-30 11:09:09',85,1,'','DE',25413,1,219,19.71,0,0,0,238.71,'',10,0,'',1,'Zaabed Mohummed'),(31330,'24949',10,'TM044','C008','2018-12-01 00:00:00','2018-11-30 11:32:10',85,1,'','DE',25414,1,70.43,6.34,0,0,0,76.77,'',10,0,'',1,'Zaabed Mohummed'),(31331,'24950',10,'TM020','R010','2018-12-01 00:00:00','2018-11-30 12:07:31',85,1,'','DE',25415,1,6335.8,570.22,0,0,0,6906.02,'',10,0,'',1,'Zaabed Mohummed'),(31332,'24951',10,'TM074','P001','2018-12-01 00:00:00','2018-11-30 16:29:25',85,1,'','DE',25416,1,351.9,31.67,0,0,0,383.57,'',10,0,'',1,'Zaabed Mohummed'),(31333,'24952',10,'TM074','P001','2018-12-01 00:00:00','2018-11-30 16:31:30',85,1,'','DE',25417,1,543.15,48.88,0,0,0,592.03,'',10,0,'',1,'Zaabed Mohummed'),(31334,'24953',10,'TM074','P001','2018-12-01 00:00:00','2018-11-30 16:32:37',85,1,'','DE',25418,1,199.1,17.92,0,0,0,217.02,'',10,0,'',1,'Zaabed Mohummed'),(31335,'1956',11,'TM074','P001','2018-12-01 00:00:00','2018-12-01 08:11:12',85,1,'Inv-24862','DE',25326,1,-36,-3.24,0,0,0,-39.24,'',0,0,'',1,''),(31336,'1957',11,'TM011','34','2018-12-01 00:00:00','2018-12-01 08:11:52',85,1,'Inv-24880','DE',25345,1,-375.45,-33.79,0,0,0,-409.24,'',0,0,'',1,''),(31337,'1958',11,'TM061','M002','2018-12-01 00:00:00','2018-12-01 08:12:43',85,1,'Inv-24900','DE',25365,1,-910,-81.9,0,0,0,-991.9,'',0,0,'',1,''),(31338,'1959',11,'TM053','H003','2018-12-01 00:00:00','2018-12-01 08:13:18',85,1,'Inv-24901','DE',25366,1,-1383.61,-124.52,0,0,0,-1508.13,'',0,0,'',1,''),(31339,'1960',11,'TM092','T031','2018-12-01 00:00:00','2018-12-01 08:13:56',85,1,'Inv-24934','DE',25399,1,-265.2,-23.87,0,0,0,-289.07,'',0,0,'',1,''),(31340,'1961',11,'TM097','W004','2018-12-01 00:00:00','2018-12-01 08:14:38',85,1,'Inv-24933','DE',25398,1,-697,-62.73,0,0,0,-759.73,'',0,0,'',1,''),(31341,'24954',10,'TM044','C008','2018-12-02 00:00:00','2018-12-01 09:29:35',85,1,'','DE',25419,1,697.2,62.75,0,0,0,759.95,'',10,0,'',1,'Zaabed Mohummed'),(31342,'24955',10,'TM044','C008','2018-12-02 00:00:00','2018-12-01 09:33:36',85,1,'','DE',25420,1,1743,156.87,0,0,0,1899.87,'',10,0,'',1,'Zaabed Mohummed'),(31343,'24956',10,'TM013','41','2018-12-02 00:00:00','2018-12-01 09:37:20',85,1,'','DE',25421,1,1741.54,156.74,0,0,0,1898.28,'',10,0,'',1,'Zaabed Mohummed'),(31344,'4103',12,'TM001','','2018-12-01 00:00:00','2018-12-01 11:53:22',85,1,'Cheque ','',0,1,-1379.33,0,0,0,0,-1379.33,'',0,0,'',1,''),(31345,'4104',12,'TM097','','2018-12-01 00:00:00','2018-12-01 11:55:44',85,1,'Cheque ','',0,1,-6008.11,0,0,0,0,-6008.11,'',0,0,'',1,''),(31346,'4105',12,'TM096','','2018-12-01 00:00:00','2018-12-01 11:58:42',85,1,'Cheque ','',0,1,-32137.29,0,0,0,0,-32137.29,'',0,0,'',1,''),(31347,'4106',12,'TM103','','2018-12-01 00:00:00','2018-12-01 12:07:08',85,1,'Cheque ','',0,1,-1186.91,0,0,0,0,-1186.91,'',0,0,'',1,''),(31348,'4107',12,'TM103','','2018-12-01 00:00:00','2018-12-01 12:10:00',85,1,'Cheque ','',0,1,-1000.63,0,0,0,0,-1000.63,'',0,0,'',1,''),(31349,'4108',12,'TM023','','2018-12-01 00:00:00','2018-12-01 12:14:26',85,1,'Cheque ','',0,1,-10315.73,0,0,0,0,-10315.73,'',0,0,'',1,''),(31350,'4109',12,'TM012','','2018-12-01 00:00:00','2018-12-01 12:24:49',85,1,'Direct Credit ','',0,1,-9032.15,0,0,0,0,-9032.15,'',0,0,'',1,''),(31351,'24957',10,'TM092','T031','2018-12-04 00:00:00','2018-12-03 09:57:44',85,1,'','DE',25422,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(31352,'24958',10,'TM044','C008','2018-12-04 00:00:00','2018-12-03 10:20:37',85,1,'','DE',25423,1,169.7,15.27,0,0,0,184.97,'',10,0,'',1,'Zaabed Mohummed'),(31353,'24959',10,'TM044','C008','2018-12-04 00:00:00','2018-12-03 10:28:01',85,1,'','DE',25424,1,339.4,30.55,0,0,0,369.95,'',10,0,'',1,'Zaabed Mohummed'),(31354,'24960',10,'TM074','P001','2018-12-04 00:00:00','2018-12-03 10:55:48',85,1,'','DE',25425,1,868.6,61.37,0,0,0,929.97,'',10,0,'',1,'Zaabed Mohummed'),(31355,'24961',10,'TM087','S051','2018-12-04 00:00:00','2018-12-03 11:24:06',85,1,'','DE',25426,1,681.66,61.35,0,0,0,743.01,'',10,0,'',1,'Zaabed Mohummed'),(31356,'24962',10,'91','T011','2018-12-04 00:00:00','2018-12-03 11:28:14',85,1,'','DE',25427,1,225,20.25,0,0,0,245.25,'',1,0,'',1,'Zaabed Mohummed'),(31357,'24963',10,'91','T011','2018-12-04 00:00:00','2018-12-03 11:29:42',85,1,'','DE',25428,1,780,70.2,0,0,0,850.2,'',1,0,'',1,'Zaabed Mohummed'),(31358,'24964',10,'TM050','F019','2018-12-04 00:00:00','2018-12-03 11:34:46',85,1,'','DE',25429,1,6406.2,576.56,0,0,0,6982.76,'',10,0,'',1,'Zaabed Mohummed'),(31359,'24965',10,'TM050','F019','2018-12-04 00:00:00','2018-12-03 11:37:50',85,1,'','DE',25430,1,66.5,5.99,0,0,0,72.49,'',10,0,'',1,'Zaabed Mohummed'),(31360,'24966',10,'TM013','41','2018-12-04 00:00:00','2018-12-03 12:10:23',85,1,'','DE',25431,1,227.32,20.46,0,0,0,247.78,'',10,0,'',1,'Zaabed Mohummed'),(31361,'24967',10,'TM040','89','2018-12-04 00:00:00','2018-12-03 12:12:58',85,1,'','DE',25432,1,1345.28,121.08,0,0,0,1466.36,'',10,0,'',1,'Zaabed Mohummed'),(31362,'24968',10,'TM013','41','2018-12-04 00:00:00','2018-12-03 12:37:44',85,1,'','DE',25433,1,1813.12,163.18,0,0,0,1976.3,'',10,0,'',1,'Zaabed Mohummed'),(31363,'24969',10,'TM011','34','2018-12-04 00:00:00','2018-12-03 12:42:07',85,1,'','DE',25434,1,555.1,49.96,0,0,0,605.06,'',10,0,'',1,'Zaabed Mohummed'),(31364,'24970',10,'TM074','P001','2018-12-04 00:00:00','2018-12-03 12:53:52',85,1,'','DE',25435,1,338.24,12.15,0,0,0,350.39,'',10,0,'',1,'Zaabed Mohummed'),(31365,'24971',10,'H002','H002','2018-12-04 00:00:00','2018-12-03 13:24:52',85,1,'','DE',25436,1,328.5,29.57,0,0,0,358.07,'',10,0,'',1,'Zaabed Mohummed'),(31366,'24972',10,'TM051','F021','2018-12-04 00:00:00','2018-12-03 13:34:03',85,1,'','DE',25438,1,363,8.37,0,0,0,371.37,'',10,0,'',1,'Zaabed Mohummed'),(31367,'4110',12,'TM053','','2018-12-03 00:00:00','2018-12-03 13:34:04',85,1,'Cheque ','',0,1,-25660.11,0,0,0,0,-25660.11,'',0,0,'',1,''),(31368,'4111',12,'TM011','','2018-12-03 00:00:00','2018-12-03 13:46:09',85,1,'Cheque ','',0,1,-3568.67,0,0,0,0,-3568.67,'',0,0,'',1,''),(31369,'4112',12,'TM011','','2018-12-03 00:00:00','2018-12-03 13:51:14',85,1,'Cheque ','',0,1,-2887.12,0,0,0,0,-2887.12,'',0,0,'',1,''),(31370,'24973',10,'143','143','2018-12-04 00:00:00','2018-12-03 14:01:01',85,1,'','DE',25439,1,353.18,31.79,0,0,0,384.97,'',1,0,'',1,'Zaabed Mohummed'),(31371,'24974',10,'118','118','2018-12-04 00:00:00','2018-12-03 14:53:17',85,1,'','DE',25440,1,140,12.6,0,0,0,152.6,'',1,0,'',1,'Zaabed Mohummed'),(31372,'24975',10,'T030','T030','2018-12-04 00:00:00','2018-12-03 16:08:00',85,1,'','DE',25441,1,270,24.3,0,0,0,294.3,'',1,0,'',1,'Zaabed Mohummed'),(31373,'24976',10,'TM097','W004','2018-12-04 00:00:00','2018-12-03 16:09:58',85,1,'','DE',25442,1,837.05,75.33,0,0,0,912.38,'',10,0,'',1,'Zaabed Mohummed'),(31374,'24977',10,'98','98','2018-12-04 00:00:00','2018-12-03 16:15:34',85,1,'','DE',25443,1,3432,308.88,0,0,0,3740.88,'',1,0,'',1,'Zaabed Mohummed'),(31375,'24978',10,'TM042','B015','2018-12-04 00:00:00','2018-12-03 16:33:34',85,1,'','DE',25444,1,951.45,85.63,0,0,0,1037.08,'',10,0,'',1,'Zaabed Mohummed'),(31376,'24979',10,'148','148','2018-12-04 00:00:00','2018-12-03 16:47:51',85,1,'','DE',25445,1,1008,90.72,0,0,0,1098.72,'',1,0,'',1,'Zaabed Mohummed'),(31377,'24980',10,'118','118','2018-12-04 00:00:00','2018-12-03 16:54:34',85,1,'','DE',25446,1,958,86.22,0,0,0,1044.22,'',1,0,'',1,'Zaabed Mohummed'),(31378,'24981',10,'M020','M020','2018-12-04 00:00:00','2018-12-03 17:10:02',85,1,'','DE',25447,1,718.5,64.67,0,0,0,783.17,'',10,0,'',1,'Zaabed Mohummed'),(31379,'24982',10,'TM077','P008','2018-12-04 00:00:00','2018-12-03 17:11:56',85,1,'','DE',25448,1,1456.2,131.06,0,0,0,1587.26,'',10,0,'',1,'Zaabed Mohummed'),(31380,'24983',10,'128','128','2018-12-04 00:00:00','2018-12-03 17:16:57',85,1,'','DE',25449,1,2479.55,223.16,0,0,0,2702.71,'',1,0,'',1,'Zaabed Mohummed'),(31381,'24984',10,'118','118','2018-12-04 00:00:00','2018-12-03 17:20:09',85,1,'','DE',25450,1,237,21.33,0,0,0,258.33,'',1,0,'',1,'Zaabed Mohummed'),(31382,'4113',12,'118','','2018-12-03 00:00:00','2018-12-03 17:20:11',85,1,'Direct Credit ','',0,1,-28884.32,0,0,0,0,-28884.32,'',0,0,'',1,''),(31383,'24985',10,'123','123','2018-12-04 00:00:00','2018-12-03 17:30:42',85,1,'','DE',25451,1,1473.57,132.62,0,0,0,1606.19,'',1,0,'',1,'Zaabed Mohummed'),(31384,'24986',10,'101','101','2018-12-04 00:00:00','2018-12-03 17:33:58',85,1,'','DE',25452,1,6521.46,586.93,0,0,0,7108.39,'',1,0,'',1,'Zaabed Mohummed'),(31385,'24987',10,'TM011','34','2018-12-05 00:00:00','2018-12-04 11:08:22',85,1,'','DE',25453,1,117,10.53,0,0,0,127.53,'',10,0,'',1,'Zaabed Mohummed'),(31386,'24988',10,'TM011','34','2018-12-05 00:00:00','2018-12-04 11:09:20',85,1,'','DE',25454,1,78,7.02,0,0,0,85.02,'',10,0,'',1,'Zaabed Mohummed'),(31387,'24989',10,'TM061','M002','2018-12-05 00:00:00','2018-12-04 11:10:26',85,1,'','DE',25455,1,285,25.65,0,0,0,310.65,'',10,0,'',1,'Zaabed Mohummed'),(31388,'24990',10,'TM009','30','2018-12-05 00:00:00','2018-12-04 11:12:07',85,1,'','DE',25456,1,495.6,44.6,0,0,0,540.2,'',10,0,'',1,'Zaabed Mohummed'),(31389,'24991',10,'133','133','2018-12-05 00:00:00','2018-12-04 11:13:43',85,1,'','DE',25457,1,281.6,25.34,0,0,0,306.94,'',1,0,'',1,'Zaabed Mohummed'),(31390,'24992',10,'TM003','1','2018-12-05 00:00:00','2018-12-04 11:40:31',85,1,'','DE',25458,1,2283.01,205.47,0,0,0,2488.48,'',10,0,'',1,'Zaabed Mohummed'),(31391,'24993',10,'TM047','D001','2018-12-05 00:00:00','2018-12-04 12:52:21',85,1,'','DE',25459,1,1573.01,61.25,0,0,0,1634.26,'',10,0,'',1,'Zaabed Mohummed'),(31392,'24994',10,'TM079','R008','2018-12-05 00:00:00','2018-12-04 14:01:45',85,0,'','DE',25460,1,2476,222.84,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(31393,'24995',10,'98','98','2018-12-05 00:00:00','2018-12-04 14:32:32',85,1,'','DE',25461,1,3086.64,277.8,0,0,0,3364.44,'',1,0,'',1,'Zaabed Mohummed'),(31394,'24996',10,'TM080','R031','2018-12-05 00:00:00','2018-12-04 14:39:45',85,1,'','DE',25462,1,2080,187.2,0,0,0,2267.2,'',10,0,'',1,'Zaabed Mohummed'),(31395,'24997',10,'TM012','35','2018-12-05 00:00:00','2018-12-04 15:01:56',85,1,'','DE',25463,1,745,67.05,0,0,0,812.05,'',10,0,'',1,'Zaabed Mohummed'),(31396,'24998',10,'TM051','F021','2018-12-05 00:00:00','2018-12-04 15:35:28',85,1,'','DE',25464,1,188.2,16.94,0,0,0,205.14,'',10,0,'',1,'Zaabed Mohummed'),(31397,'24999',10,'TM051','F021','2018-12-05 00:00:00','2018-12-04 15:37:28',85,1,'','DE',25465,1,189.4,17.05,0,0,0,206.45000000000002,'',10,0,'',1,'Zaabed Mohummed'),(31398,'25000',10,'118','118','2018-12-05 00:00:00','2018-12-04 15:51:03',85,1,'','DE',25466,1,140,12.6,0,0,0,152.6,'',1,0,'',1,'Zaabed Mohummed'),(31399,'4114',12,'F005','','2018-12-04 00:00:00','2018-12-04 17:07:24',85,1,'Direct Credit ','',0,1,-3064.38,0,0,0,0,-3064.38,'',0,0,'',1,''),(31400,'4115',12,'135','','2018-12-04 00:00:00','2018-12-04 17:12:37',85,1,'Direct Credit ','',0,1,-2883.53,0,0,0,0,-2883.53,'',0,0,'',1,''),(31401,'25001',10,'139','139','2018-12-05 00:00:00','2018-12-04 17:15:19',85,0,'','DE',25467,1,189.4,17.05,0,0,0,0,'',1,0,'',1,'Waqa'),(31402,'4116',12,'114','','2018-12-04 00:00:00','2018-12-04 17:21:31',85,1,'Direct Credit ','',0,1,-6700,0,0,0,0,-6700,'',0,0,'',1,''),(31403,'4117',12,'TM080','','2018-12-04 00:00:00','2018-12-04 17:22:56',85,1,'Direct Credit ','',0,1,-5455.22,0,0,0,0,-5455.22,'',0,0,'',1,''),(31404,'4118',12,'94','','2018-12-04 00:00:00','2018-12-04 17:25:46',85,1,'Direct Credit ','',0,1,-490.22,0,0,0,0,-490.22,'',0,0,'',1,''),(31405,'4119',12,'TM062','','2018-12-04 00:00:00','2018-12-04 17:35:30',85,1,'Direct Credit ','',0,1,-3689.06,0,0,0,0,-3689.06,'',0,0,'',1,''),(31406,'4120',12,'114','','2018-12-04 00:00:00','2018-12-04 17:37:11',85,1,'Direct Credit ','',0,1,-5317.96,0,0,0,0,-5317.96,'',0,0,'',1,''),(31407,'4121',12,'W015','','2018-12-04 00:00:00','2018-12-04 17:38:38',85,1,'Direct Credit ','',0,1,-1839.92,0,0,0,0,-1839.92,'',0,0,'',1,''),(31408,'4122',12,'TM020','','2018-12-04 00:00:00','2018-12-04 17:48:09',85,1,'Direct Credit ','',0,1,-7091.32,0,0,0,0,-7091.32,'',0,0,'',1,''),(31409,'25002',10,'TM053','H003','2018-12-05 00:00:00','2018-12-04 17:51:27',85,1,'','DE',25468,1,2772.96,249.57,0,0,0,3022.53,'',10,0,'',1,'Waqa'),(31410,'25003',10,'TM096','W003','2018-12-05 00:00:00','2018-12-04 18:02:40',85,1,'','DE',25469,1,3856.14,347.05,0,0,0,4203.19,'',10,0,'',1,'Waqa'),(31411,'25004',10,'114','114','2018-12-05 00:00:00','2018-12-04 18:29:37',85,1,'','DE',25470,1,9382.78,844.45,0,0,0,10227.23,'',1,0,'',1,'Waqa'),(31412,'25005',10,'TM023','S054','2018-12-05 00:00:00','2018-12-04 18:31:45',85,1,'','DE',25471,1,18596.76,1673.71,0,0,0,20270.47,'',10,0,'',1,'Waqa'),(31413,'4123',12,'TM042','','2018-12-05 00:00:00','2018-12-05 09:32:48',85,1,'Direct Credit ','',0,1,-8861.02,0,0,0,0,-8861.02,'',0,0,'',1,''),(31414,'4124',12,'TM051','','2018-12-05 00:00:00','2018-12-05 09:40:40',85,1,'Cheque ','',0,1,-2501.22,0,0,0,0,-2501.22,'',0,0,'',1,''),(31415,'25006',10,'TM064','M011','2018-12-06 00:00:00','2018-12-05 12:05:05',85,1,'','DE',25472,1,4125,371.25,0,0,0,4496.25,'',10,0,'',1,'Zaabed Mohummed'),(31416,'25007',10,'TM013','41','2018-12-06 00:00:00','2018-12-05 12:06:57',85,1,'','DE',25473,1,1853.54,166.82,0,0,0,2020.36,'',10,0,'',1,'Zaabed Mohummed'),(31417,'25008',10,'106','99','2018-12-06 00:00:00','2018-12-05 12:10:07',85,1,'','DE',25474,1,2455.31,220.98,0,0,0,2676.29,'',1,0,'',1,'Zaabed Mohummed'),(31418,'25009',10,'TM074','P001','2018-12-06 00:00:00','2018-12-05 12:12:16',85,1,'','DE',25475,1,459.02,31.28,0,0,0,490.3,'',10,0,'',1,'Zaabed Mohummed'),(31419,'25010',10,'TM050','F019','2018-12-06 00:00:00','2018-12-05 12:15:01',85,1,'','DE',25476,1,897,80.73,0,0,0,977.73,'',10,0,'',1,'Zaabed Mohummed'),(31420,'25011',10,'TM020','R010','2018-12-06 00:00:00','2018-12-05 12:18:39',85,1,'','DE',25477,1,4719.5,424.76,0,0,0,5144.26,'',10,0,'',1,'Zaabed Mohummed'),(31421,'25012',10,'TM074','P001','2018-12-06 00:00:00','2018-12-05 12:24:12',85,1,'','DE',25478,1,805.29,45.11,0,0,0,850.4,'',10,0,'',1,'Zaabed Mohummed'),(31422,'25013',10,'TM051','F021','2018-12-06 00:00:00','2018-12-05 12:25:51',85,1,'','DE',25479,1,344,30.96,0,0,0,374.96,'',10,0,'',1,'Zaabed Mohummed'),(31423,'25014',10,'TM050','F019','2018-12-06 00:00:00','2018-12-05 12:27:16',85,1,'','DE',25480,1,598,53.82,0,0,0,651.82,'',10,0,'',1,'Zaabed Mohummed'),(31424,'25015',10,'L015','L015','2018-12-07 00:00:00','2018-12-06 09:20:44',85,1,'','DE',25481,1,547.2,49.25,0,0,0,596.45,'',10,0,'',1,'Waqa'),(31425,'25016',10,'118','118','2018-12-07 00:00:00','2018-12-06 09:23:52',85,1,'','DE',25482,1,2100,189,0,0,0,2289,'',1,0,'',1,'Waqa'),(31426,'25017',10,'TM080','R031','2018-12-07 00:00:00','2018-12-06 09:25:38',85,1,'','DE',25483,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Waqa'),(31427,'25018',10,'TM080','R031','2018-12-07 00:00:00','2018-12-06 09:27:20',85,1,'','DE',25484,1,1040,93.6,0,0,0,1133.6,'',10,0,'',1,'Waqa'),(31428,'25019',10,'149','149','2018-12-07 00:00:00','2018-12-06 10:52:17',85,1,'','DE',25485,1,757.75,68.2,0,0,0,825.95,'',1,0,'',1,'Waqa'),(31429,'25020',10,'TM092','T031','2018-12-07 00:00:00','2018-12-06 11:57:24',85,1,'','DE',25486,1,81.65,7.35,0,0,0,89,'',10,0,'',1,'Waqa'),(31430,'25021',10,'TM042','B015','2018-12-07 00:00:00','2018-12-06 12:03:01',85,1,'','DE',25488,1,793.9,71.45,0,0,0,865.35,'',10,0,'',1,'Waqa'),(31431,'4126',12,'TM005','','2018-12-06 00:00:00','2018-12-06 12:23:39',85,1,'Cheque ','',0,1,-45983,0,0,0,0,-45983,'',0,0,'',1,''),(31432,'25022',10,'TM068','N001','2018-12-07 00:00:00','2018-12-06 13:11:29',85,1,'','DE',25489,1,640,57.6,0,0,0,697.6,'',10,0,'',1,'Waqa'),(31433,'25023',10,'W015','W015','2018-12-07 00:00:00','2018-12-06 14:02:32',85,1,'','DE',25490,1,2437.4,219.37,0,0,0,2656.77,'',1,0,'',1,'Waqa'),(31434,'25024',10,'TM020','R010','2018-12-07 00:00:00','2018-12-06 14:34:32',85,1,'','DE',25491,1,550.5,49.55,0,0,0,600.05,'',10,0,'',1,'Waqa'),(31435,'25025',10,'T030','T030','2018-12-07 00:00:00','2018-12-06 14:48:10',85,1,'','DE',25492,1,540,48.6,0,0,0,588.6,'',1,0,'',1,'Waqa'),(31436,'25026',10,'TM012','35','2018-12-07 00:00:00','2018-12-06 14:50:59',85,1,'','DE',25493,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Waqa'),(31437,'25027',10,'TM097','W004','2018-12-07 00:00:00','2018-12-06 15:13:19',85,1,'','DE',25494,1,719.98,64.8,0,0,0,784.78,'',10,0,'',1,'Waqa'),(31438,'25028',10,'118','118','2018-12-07 00:00:00','2018-12-06 15:27:28',85,1,'','DE',25495,1,141.4,12.73,0,0,0,154.13,'',1,0,'',1,'Waqa'),(31439,'25029',10,'W015','W015','2018-12-07 00:00:00','2018-12-06 16:25:30',85,1,'','DE',25498,1,2302.4,207.22,0,0,0,2509.62,'',1,0,'',1,'Waqa'),(31440,'25030',10,'TM089','S060','2018-12-07 00:00:00','2018-12-06 16:27:55',85,1,'','DE',25499,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Waqa'),(31441,'25031',10,'TM052','G010','2018-12-07 00:00:00','2018-12-06 16:34:15',85,1,'','DE',25500,1,418.03,37.62,0,0,0,455.65,'',10,0,'',1,'Waqa'),(31442,'25032',10,'91','T011','2018-12-07 00:00:00','2018-12-06 16:58:05',85,1,'','DE',25501,1,540,48.6,0,0,0,588.6,'',1,0,'',1,'Waqa'),(31443,'25033',10,'91','T011','2018-12-07 00:00:00','2018-12-06 17:00:34',85,1,'','DE',25502,1,190,17.1,0,0,0,207.1,'',1,0,'',1,'Waqa'),(31444,'25034',10,'118','118','2018-12-07 00:00:00','2018-12-06 17:07:55',85,1,'','DE',25503,1,1208.7,108.78,0,0,0,1317.48,'',1,0,'',1,'Waqa'),(31445,'25035',10,'TM012','35','2018-12-07 00:00:00','2018-12-06 17:10:36',85,1,'','DE',25504,1,541.5,48.74,0,0,0,590.24,'',10,0,'',1,'Waqa'),(31446,'25036',10,'145','145','2018-12-07 00:00:00','2018-12-06 17:39:24',85,1,'','DE',25505,1,612.4,55.12,0,0,0,667.52,'',1,0,'',1,'Waqa'),(31447,'25037',10,'M013','M013','2018-12-07 00:00:00','2018-12-06 17:41:37',85,1,'','DE',25506,1,930.96,83.79,0,0,0,1014.75,'',1,0,'',1,'Waqa'),(31448,'25038',10,'128','128','2018-12-07 00:00:00','2018-12-06 17:48:55',85,1,'','DE',25507,1,1597.53,143.78,0,0,0,1741.31,'',1,0,'',1,'Waqa'),(31449,'25039',10,'128','128','2018-12-07 00:00:00','2018-12-06 17:53:05',85,1,'','DE',25508,1,729.25,65.63,0,0,0,794.88,'',1,0,'',1,'Waqa'),(31450,'25040',10,'145','145','2018-12-07 00:00:00','2018-12-06 18:17:03',85,1,'','DE',25509,1,777.35,69.96,0,0,0,847.31,'',1,0,'',1,'Waqa'),(31451,'4127',12,'TM005','','2018-12-07 00:00:00','2018-12-07 00:39:46',85,1,'Cheque ','',0,1,-31011.5,0,0,0,0,-31011.5,'',0,0,'',1,''),(31452,'4128',12,'21','','2018-12-07 00:00:00','2018-12-07 00:42:57',85,1,'Cheque ','',0,1,-1603.55,0,0,0,0,-1603.55,'',0,0,'',1,''),(31453,'4129',12,'TM044','','2018-12-07 00:00:00','2018-12-07 00:53:21',85,1,'Cheque ','',0,1,-4836.8,0,0,0,0,-4836.8,'',0,0,'',1,''),(31454,'4130',12,'TM020','','2018-12-07 00:00:00','2018-12-07 00:57:37',85,1,'Direct Credit ','',0,1,-2254.94,0,0,0,0,-2254.94,'',0,0,'',1,''),(31455,'4131',12,'TM020','','2018-12-07 00:00:00','2018-12-07 01:01:20',85,1,'Direct Credit ','',0,1,-8171.29,0,0,0,0,-8171.29,'',0,0,'',1,''),(31456,'4132',12,'114','','2018-12-07 00:00:00','2018-12-07 01:13:05',85,1,'Direct Credit ','',0,1,-6700,0,0,0,0,-6700,'',0,0,'',1,''),(31457,'4133',12,'TM087','','2018-12-07 00:00:00','2018-12-07 01:14:51',85,1,'Direct Credit ','',0,1,-3214.83,0,0,0,0,-3214.83,'',0,0,'',1,''),(31458,'4134',12,'W015','','2018-12-07 00:00:00','2018-12-07 01:34:18',85,1,'Direct Credit ','',0,1,-3404.74,0,0,0,0,-3404.74,'',0,0,'',1,''),(31459,'4135',12,'125','','2018-12-07 00:00:00','2018-12-07 01:35:32',85,1,'Direct Credit ','',0,1,-1050.49,0,0,0,0,-1050.49,'',0,0,'',1,''),(31460,'4136',12,'142','','2018-12-07 00:00:00','2018-12-07 01:37:22',85,1,'Direct Credit ','',0,1,-1106.57,0,0,0,0,-1106.57,'',0,0,'',1,''),(31461,'25041',10,'TM006','1','2018-12-08 00:00:00','2018-12-07 10:36:54',85,1,'','DE',25511,1,820.96,73.89,0,0,0,894.85,'',10,0,'',1,'Waqa'),(31462,'4137',12,'TM055','','2018-12-07 00:00:00','2018-12-07 10:46:36',85,1,'Cheque ','',0,1,-272.5,0,0,0,0,-272.5,'',0,0,'',1,''),(31463,'4138',12,'TM055','','2018-12-07 00:00:00','2018-12-07 10:49:53',85,1,'Cheque ','',0,1,-272.5,0,0,0,0,-272.5,'',0,0,'',1,''),(31464,'25042',10,'TM044','C008','2018-12-08 00:00:00','2018-12-07 11:26:58',85,1,'','DE',25512,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Waqa'),(31465,'25043',10,'133','133','2018-12-08 00:00:00','2018-12-07 11:32:19',85,1,'','DE',25513,1,350.6,31.55,0,0,0,382.15,'',1,0,'',1,'Waqa'),(31466,'4139',12,'133','','2018-12-07 00:00:00','2018-12-07 12:20:57',85,1,'Cheque ','',0,1,-2011.69,0,0,0,0,-2011.69,'',0,0,'',1,''),(31467,'4140',12,'148','','2018-12-07 00:00:00','2018-12-07 12:37:11',85,1,'Cheque ','',0,1,-1000,0,0,0,0,-1000,'',0,0,'',1,''),(31468,'4141',12,'145','','2018-12-07 00:00:00','2018-12-07 12:39:07',85,1,'Cheque ','',0,1,-652.53,0,0,0,0,-652.53,'',0,0,'',1,''),(31469,'4142',12,'TM077','','2018-12-07 00:00:00','2018-12-07 12:40:22',85,1,'Cheque ','',0,1,-4552.76,0,0,0,0,-4552.76,'',0,0,'',1,''),(31470,'4143',12,'98','','2018-12-07 00:00:00','2018-12-07 13:03:51',85,1,'Direct Credit ','',0,1,-87303.35,0,0,0,0,-87303.35,'',0,0,'',1,''),(31471,'25044',10,'TM013','41','2018-12-08 00:00:00','2018-12-07 14:22:32',85,1,'','DE',25514,1,255,22.95,0,0,0,277.95,'',10,0,'',1,'Waqa'),(31472,'25045',10,'TM020','R010','2018-12-08 00:00:00','2018-12-07 14:27:37',85,1,'','DE',25515,1,1119,100.71,0,0,0,1219.71,'',10,0,'',1,'Waqa'),(31473,'25046',10,'TM096','W003','2018-12-08 00:00:00','2018-12-07 16:59:20',85,1,'','DE',25516,1,1596,143.64,0,0,0,1739.64,'',10,0,'',1,'Waqa'),(31474,'25047',10,'TM044','C008','2018-12-11 00:00:00','2018-12-10 10:09:59',85,1,'','DE',25517,1,339.4,30.55,0,0,0,369.95,'',10,0,'',1,'Waqa'),(31475,'25048',10,'TM013','41','2018-12-11 00:00:00','2018-12-10 10:14:54',85,1,'','DE',25518,1,373.02,33.57,0,0,0,406.59,'',10,0,'',1,'Waqa'),(31476,'25049',10,'TM044','C008','2018-12-11 00:00:00','2018-12-10 10:20:26',85,1,'','DE',25519,1,33.6,0,0,0,0,33.6,'',10,0,'',1,'Waqa'),(31477,'25050',10,'TM013','41','2018-12-11 00:00:00','2018-12-10 10:27:23',85,1,'','DE',25520,1,235.48,21.19,0,0,0,256.67,'',10,0,'',1,'Waqa'),(31478,'25051',10,'TM011','34','2018-12-11 00:00:00','2018-12-10 10:33:22',85,1,'','DE',25521,1,555.1,49.96,0,0,0,605.06,'',10,0,'',1,'Waqa'),(31479,'25052',10,'91','T011','2018-12-11 00:00:00','2018-12-10 10:57:04',85,1,'','DE',25522,1,810,72.9,0,0,0,882.9,'',1,0,'',1,'Waqa'),(31480,'25053',10,'149','149','2018-12-11 00:00:00','2018-12-10 11:50:10',85,1,'','DE',25523,1,886.75,79.81,0,0,0,966.56,'',1,0,'',1,'Waqa'),(31481,'25054',10,'TM068','N001','2018-12-11 00:00:00','2018-12-10 12:11:21',85,1,'','DE',25524,1,850,76.5,0,0,0,926.5,'',10,0,'',1,'Waqa'),(31482,'25055',10,'TM050','F019','2018-12-11 00:00:00','2018-12-10 12:16:08',85,1,'','DE',25525,1,2990,269.1,0,0,0,3259.1,'',10,0,'',1,'Waqa'),(31483,'25056',10,'TM050','F019','2018-12-11 00:00:00','2018-12-10 12:37:08',85,1,'','DE',25526,1,1051.2,94.61,0,0,0,1145.81,'',10,0,'',1,'Waqa'),(31484,'25057',10,'TM051','F021','2018-12-11 00:00:00','2018-12-10 13:32:15',85,1,'','DE',25527,1,270,24.3,0,0,0,294.3,'',10,0,'',1,'Waqa'),(31485,'25058',10,'T030','T030','2018-12-11 00:00:00','2018-12-10 14:09:15',85,1,'','DE',25528,1,540,48.6,0,0,0,588.6,'',1,0,'',1,'Waqa'),(31486,'25059',10,'TM097','W004','2018-12-11 00:00:00','2018-12-10 14:31:41',85,1,'','DE',25529,1,894.63,80.52,0,0,0,975.15,'',10,0,'',1,'Waqa'),(31487,'25060',10,'118','118','2018-12-11 00:00:00','2018-12-10 14:32:54',85,1,'','DE',25530,1,1200,108,0,0,0,1308,'',1,0,'',1,'Waqa'),(31488,'25061',10,'TM074','P001','2018-12-11 00:00:00','2018-12-10 14:47:18',85,1,'','DE',25531,1,190,0,0,0,0,190,'',10,0,'',1,'Waqa'),(31489,'25062',10,'TM074','P001','2018-12-11 00:00:00','2018-12-10 15:06:20',85,1,'','DE',25532,1,472.5,29.7,0,0,0,502.2,'',10,0,'',1,'Waqa'),(31490,'25063',10,'TM074','P001','2018-12-11 00:00:00','2018-12-10 15:09:52',85,1,'','DE',25533,1,82.5,7.43,0,0,0,89.93,'',10,0,'',1,'Waqa'),(31491,'25064',10,'TM074','P001','2018-12-11 00:00:00','2018-12-10 15:12:34',85,1,'','DE',25534,1,95,8.55,0,0,0,103.55,'',10,0,'',1,'Waqa'),(31492,'25065',10,'TM074','P001','2018-12-11 00:00:00','2018-12-10 15:13:57',85,1,'','DE',25535,1,358.9,32.3,0,0,0,391.2,'',10,0,'',1,'Waqa'),(31493,'25066',10,'118','118','2018-12-11 00:00:00','2018-12-10 16:03:27',85,1,'','DE',25536,1,1020,91.8,0,0,0,1111.8,'',1,0,'',1,'Waqa'),(31494,'25067',10,'118','118','2018-12-11 00:00:00','2018-12-10 16:08:57',85,1,'','DE',25537,1,942,84.78,0,0,0,1026.78,'',1,0,'',1,'Waqa'),(31495,'25068',10,'TM030','7','2018-12-11 00:00:00','2018-12-10 16:11:13',85,1,'','DE',25538,1,170,15.3,0,0,0,185.3,'',10,0,'',1,'Waqa'),(31496,'25069',10,'W015','W015','2018-12-11 00:00:00','2018-12-10 16:13:17',85,1,'','DE',25539,1,600,54,0,0,0,654,'',1,0,'',1,'Waqa'),(31497,'25070',10,'114','114','2018-12-11 00:00:00','2018-12-10 16:57:12',85,1,'','DE',25540,1,1037.06,93.34,0,0,0,1130.4,'',1,0,'',1,'Waqa'),(31498,'25071',10,'128','128','2018-12-11 00:00:00','2018-12-10 17:08:43',85,1,'','DE',25541,1,788.19,70.94,0,0,0,859.13,'',1,0,'',1,'Waqa'),(31499,'25072',10,'TM079','R008','2018-12-11 00:00:00','2018-12-10 17:38:52',85,0,'','DE',25542,1,10200.81,918.07,0,0,0,0,'',10,0,'',1,'Waqa'),(31500,'25073',10,'TM087','S051','2018-12-12 00:00:00','2018-12-11 10:37:32',85,1,'','DE',25543,1,222.2,20,0,0,0,242.2,'',10,0,'',1,'Waqa'),(31501,'25074',10,'TM050','F019','2018-12-12 00:00:00','2018-12-11 11:00:02',85,1,'','DE',25544,1,1196,107.64,0,0,0,1303.64,'',10,0,'',1,'Waqa'),(31502,'25075',10,'TM074','P001','2018-12-12 00:00:00','2018-12-11 11:32:32',85,1,'','DE',25545,1,605,45.9,0,0,0,650.9,'',10,0,'',1,'Waqa'),(31503,'25076',10,'TM092','T031','2018-12-12 00:00:00','2018-12-11 11:44:23',85,1,'','DE',25546,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Waqa'),(31504,'25077',10,'118','118','2018-12-12 00:00:00','2018-12-11 11:55:32',85,1,'','DE',25547,1,90,8.1,0,0,0,98.1,'',1,0,'',1,'Waqa'),(31505,'25078',10,'142','142','2018-12-12 00:00:00','2018-12-11 12:21:08',85,1,'','DE',25548,1,100,9,0,0,0,109,'',1,0,'',1,'Waqa'),(31506,'25079',10,'TM009','30','2018-12-12 00:00:00','2018-12-11 14:19:48',85,1,'','DE',25549,1,991.2,89.21,0,0,0,1080.41,'',10,0,'',1,'Waqa'),(31507,'25080',10,'TM077','P008','2018-12-12 00:00:00','2018-12-11 15:39:00',85,1,'','DE',25550,1,350,31.5,0,0,0,381.5,'',10,0,'',1,'Waqa'),(31508,'25081',10,'148','148','2018-12-12 00:00:00','2018-12-11 15:46:20',85,1,'','DE',25551,1,629.5,56.66,0,0,0,686.16,'',1,0,'',1,'Waqa'),(31509,'25082',10,'TM042','B015','2018-12-12 00:00:00','2018-12-11 16:09:47',85,1,'','DE',25552,1,1903.25,171.29,0,0,0,2074.54,'',10,0,'',1,'Waqa'),(31510,'25083',10,'M020','M020','2018-12-12 00:00:00','2018-12-11 16:24:21',85,1,'','DE',25553,1,509.1,45.82,0,0,0,554.92,'',10,0,'',1,'Waqa'),(31511,'25084',10,'125','TM067','2018-12-12 00:00:00','2018-12-11 16:27:38',85,1,'','DE',25555,1,175,15.75,0,0,0,190.75,'',1,0,'',1,'Waqa'),(31512,'25085',10,'TM012','35','2018-12-12 00:00:00','2018-12-11 16:33:23',85,1,'','DE',25556,1,1240,111.6,0,0,0,1351.6,'',10,0,'',1,'Waqa'),(31513,'25086',10,'TM053','H003','2018-12-12 00:00:00','2018-12-11 17:41:09',85,1,'','DE',25557,1,4773.84,429.65,0,0,0,5203.49,'',10,0,'',1,'Waqa'),(31514,'25087',10,'G005','G005','2018-12-12 00:00:00','2018-12-11 17:54:21',85,1,'','DE',25558,1,2213.49,199.21,0,0,0,2412.7,'',10,0,'',1,'Waqa'),(31515,'25088',10,'TM023','S054','2018-12-12 00:00:00','2018-12-11 18:23:30',85,1,'','DE',25559,1,18677.62,1680.99,0,0,0,20358.61,'',10,0,'',1,'Waqa'),(31516,'25089',10,'TM080','R031','2018-12-12 00:00:00','2018-12-11 18:25:40',85,1,'','DE',25560,1,733.46,66.01,0,0,0,799.47,'',10,0,'',1,'Waqa'),(31517,'25090',10,'98','98','2018-12-12 00:00:00','2018-12-11 18:35:24',85,1,'','DE',25561,1,13872.59,1248.53,0,0,0,15121.12,'',1,0,'',1,'Waqa'),(31518,'25091',10,'TM079','R008','2018-12-12 00:00:00','2018-12-11 18:43:56',85,0,'','DE',25562,1,651.47,58.63,0,0,0,0,'',10,0,'',1,'Waqa'),(31519,'25092',10,'TM074','P001','2018-12-13 00:00:00','2018-12-12 10:31:03',85,1,'','DE',25563,1,28.5,2.57,0,0,0,31.07,'',10,0,'',1,'Waqa'),(31520,'25093',10,'TM074','P001','2018-12-13 00:00:00','2018-12-12 10:44:48',85,1,'','DE',25564,1,512.5,29.03,0,0,0,541.53,'',10,0,'',1,'Waqa'),(31521,'25094',10,'TM013','41','2018-12-13 00:00:00','2018-12-12 11:58:58',85,1,'','DE',25565,1,429.91,38.69,0,0,0,468.6,'',10,0,'',1,'Waqa'),(31522,'25095',10,'TM013','41','2018-12-13 00:00:00','2018-12-12 12:03:36',85,1,'','DE',25566,1,2254.56,202.91,0,0,0,2457.47,'',10,0,'',1,'Waqa'),(31523,'25096',10,'TM074','P001','2018-12-13 00:00:00','2018-12-12 15:17:46',85,0,'','DE',25567,1,632.15,56.89,0,0,0,666.53,'',10,0,'',1,'Waqa'),(31524,'25097',10,'TM020','R010','2018-12-14 00:00:00','2018-12-13 10:38:21',85,1,'','DE',25568,1,1348.2,121.34,0,0,0,1469.54,'',10,0,'',1,'Waqa'),(31525,'25098',10,'TM020','R010','2018-12-14 00:00:00','2018-12-13 10:51:03',85,1,'','DE',25569,1,6370,573.3,0,0,0,6943.3,'',10,0,'',1,'Waqa'),(31526,'25099',10,'TM020','R010','2018-12-14 00:00:00','2018-12-13 11:16:24',85,1,'','DE',25570,1,6221.2,559.91,0,0,0,6781.11,'',10,0,'',1,'Waqa'),(31527,'25100',10,'128','128','2018-12-14 00:00:00','2018-12-13 12:34:45',85,1,'','DE',25571,1,40,3.6,0,0,0,43.6,'',1,0,'',1,'Waqa'),(31528,'25101',10,'TM096','W003','2018-12-14 00:00:00','2018-12-13 12:39:16',85,1,'','DE',25572,1,1472.4,132.52,0,0,0,1604.92,'',10,0,'',1,'Waqa'),(31529,'25102',10,'TM013','41','2018-12-14 00:00:00','2018-12-13 12:41:22',85,1,'','DE',25573,1,84,7.56,0,0,0,91.56,'',10,0,'',1,'Waqa'),(31530,'25103',10,'TM044','C008','2018-12-14 00:00:00','2018-12-13 12:47:24',85,1,'','DE',25574,1,339.4,30.55,0,0,0,369.95,'',10,0,'',1,'Waqa'),(31531,'25104',10,'91','T011','2018-12-14 00:00:00','2018-12-13 13:09:19',85,1,'','DE',25575,1,540,48.6,0,0,0,588.6,'',1,0,'',1,'Waqa'),(31532,'25105',10,'W015','W015','2018-12-14 00:00:00','2018-12-13 13:13:05',85,1,'','DE',25576,1,441,39.69,0,0,0,480.69,'',1,0,'',1,'Waqa'),(31533,'25106',10,'T030','T030','2018-12-14 00:00:00','2018-12-13 13:16:24',85,1,'','DE',25577,1,924.2,83.18,0,0,0,1007.38,'',1,0,'',1,'Waqa'),(31534,'25107',10,'98','98','2018-12-14 00:00:00','2018-12-13 13:22:14',85,1,'','DE',25578,1,2997.64,269.79,0,0,0,3267.43,'',1,0,'',1,'Waqa'),(31535,'25108',10,'TM080','R031','2018-12-14 00:00:00','2018-12-13 15:55:38',85,1,'','DE',25579,1,700,63,0,0,0,763,'',10,0,'',1,'Waqa'),(31536,'25109',10,'TM097','W004','2018-12-14 00:00:00','2018-12-13 16:49:08',85,1,'','DE',25580,1,1384.6,124.61,0,0,0,1509.21,'',10,0,'',1,'Waqa'),(31537,'25110',10,'TM103','49','2018-12-14 00:00:00','2018-12-13 16:56:09',85,1,'','DE',25581,1,356.8,32.11,0,0,0,388.91,'',10,0,'',1,'Waqa'),(31538,'25111',10,'TM053','H003','2018-12-14 00:00:00','2018-12-13 17:02:18',85,1,'','DE',25582,1,405,36.45,0,0,0,441.45,'',10,0,'',1,'Waqa'),(31539,'25112',10,'TM053','H003','2018-12-14 00:00:00','2018-12-13 17:05:22',85,0,'','DE',25583,1,320,28.8,0,0,0,0,'',10,0,'',1,'Waqa'),(31540,'25113',10,'M020','M020','2018-12-14 00:00:00','2018-12-13 17:15:23',85,1,'','DE',25584,1,405,36.45,0,0,0,441.45,'',10,0,'',1,'Waqa'),(31541,'25114',10,'TM103','49','2018-12-14 00:00:00','2018-12-13 17:22:59',85,1,'','DE',25585,1,388.8,34.99,0,0,0,423.79,'',10,0,'',1,'Waqa'),(31542,'25115',10,'101','101','2018-12-14 00:00:00','2018-12-13 18:32:33',85,1,'','DE',25586,1,30589.83,2753.08,0,0,0,33342.91,'',1,0,'',1,'Waqa'),(31543,'25116',10,'101','101','2018-12-14 00:00:00','2018-12-13 18:36:22',85,1,'','DE',25587,1,156,14.04,0,0,0,170.04,'',1,0,'',1,'Waqa'),(31544,'25117',10,'114','114','2018-12-14 00:00:00','2018-12-13 18:41:11',85,1,'','DE',25588,1,8767.24,789.05,0,0,0,9556.29,'',1,0,'',1,'Waqa'),(31545,'25118',10,'118','118','2018-12-14 00:00:00','2018-12-13 18:45:55',85,1,'','DE',25589,1,1188.85,107,0,0,0,1295.85,'',1,0,'',1,'Waqa'),(31546,'25119',10,'TM023','S054','2018-12-14 00:00:00','2018-12-13 18:56:54',85,1,'','DE',25590,1,14620.2,1315.82,0,0,0,15936.02,'',10,0,'',1,'Waqa'),(31547,'4144',12,'TM089','','2018-12-14 00:00:00','2018-12-14 08:58:38',85,1,'Cheque ','',0,1,-449.63,0,0,0,0,-449.63,'',0,0,'',1,''),(31548,'4145',12,'TM089','','2018-12-14 00:00:00','2018-12-14 08:59:39',85,1,'Cheque ','',0,1,-359.7,0,0,0,0,-359.7,'',0,0,'',1,''),(31549,'4146',12,'147','','2018-12-14 00:00:00','2018-12-14 09:10:58',85,1,'Cheque ','',0,1,-8207.57,0,0,0,0,-8207.57,'',0,0,'',1,''),(31550,'4147',12,'144','','2018-12-14 00:00:00','2018-12-14 09:14:15',85,1,'Cheque ','',0,1,-1700.4,0,0,0,0,-1700.4,'',0,0,'',1,''),(31551,'25120',10,'128','128','2018-12-15 00:00:00','2018-12-14 09:16:41',85,1,'','DE',25591,1,1026.95,92.43,0,0,0,1119.38,'',1,0,'',1,'Waqa'),(31552,'4148',12,'TM044','','2018-12-14 00:00:00','2018-12-14 09:27:02',85,1,'Cheque ','',0,1,-5773.68,0,0,0,0,-5773.68,'',0,0,'',1,''),(31553,'4149',12,'91','','2018-12-14 00:00:00','2018-12-14 09:35:29',85,1,'Cheque ','',0,1,-12665.8,0,0,0,0,-12665.8,'',0,0,'',1,''),(31554,'4150',12,'112','','2018-12-14 00:00:00','2018-12-14 09:40:08',85,1,'Cheque ','',0,1,-500,0,0,0,0,-500,'',0,0,'',1,''),(31555,'4151',12,'S037','','2018-12-14 00:00:00','2018-12-14 09:43:35',85,1,'Cheque ','',0,1,-500,0,0,0,0,-500,'',0,0,'',1,''),(31556,'4152',12,'129','','2018-12-14 00:00:00','2018-12-14 09:46:58',85,1,'Cheque ','',0,1,-2450.04,0,0,0,0,-2450.04,'',0,0,'',1,''),(31557,'4153',12,'TM074','','2018-12-14 00:00:00','2018-12-14 09:52:01',85,1,'Cheque ','',0,1,-8216.24,0,0,0,0,-8216.24,'',0,0,'',1,''),(31558,'25121',10,'TM020','R010','2018-12-15 00:00:00','2018-12-14 09:54:52',85,1,'','DE',25592,1,219.2,19.73,0,0,0,238.93,'',10,0,'',1,'Waqa'),(31559,'4154',12,'TM074','','2018-12-14 00:00:00','2018-12-14 09:59:40',85,1,'Cheque ','',0,1,-2585.48,0,0,0,0,-2585.48,'',0,0,'',1,''),(31560,'4155',12,'TM074','','2018-12-14 00:00:00','2018-12-14 10:09:14',85,1,'Cheque ','',0,1,-1341.57,0,0,0,0,-1341.57,'',0,0,'',1,''),(31561,'25122',10,'TM074','P001','2018-12-15 00:00:00','2018-12-14 10:11:53',85,0,'','DE',25593,1,502.8,45.25,0,0,0,532.5,'',10,0,'',1,'Waqa'),(31562,'4156',12,'TM074','','2018-12-14 00:00:00','2018-12-14 10:12:21',85,1,'Cheque ','',0,1,-3479.9,0,0,0,0,-3479.9,'',0,0,'',1,''),(31563,'25123',10,'72','S090','2018-12-15 00:00:00','2018-12-14 10:22:23',85,1,'','DE',25594,1,1152.8,103.75,0,0,0,1256.55,'',10,0,'',1,'Waqa'),(31564,'25124',10,'TM074','P001','2018-12-15 00:00:00','2018-12-14 10:29:41',85,0,'','DE',25595,1,190,17.1,0,0,0,190,'',10,0,'',1,'Waqa'),(31565,'25125',10,'TM013','41','2018-12-15 00:00:00','2018-12-14 10:49:16',85,1,'','DE',25596,1,1170.51,105.35,0,0,0,1275.86,'',10,0,'',1,'Waqa'),(31566,'25126',10,'TM009','30','2018-12-15 00:00:00','2018-12-14 10:50:50',85,1,'','DE',25597,1,247.8,22.3,0,0,0,270.1,'',10,0,'',1,'Waqa'),(31567,'25127',10,'TM040','89','2018-12-15 00:00:00','2018-12-14 11:05:50',85,1,'','DE',25598,1,1818.64,163.68,0,0,0,1982.32,'',10,0,'',1,'Waqa'),(31568,'25128',10,'TM044','C008','2018-12-15 00:00:00','2018-12-14 11:12:34',85,1,'','DE',25599,1,97.8,0,0,0,0,97.8,'',10,0,'',1,'Waqa'),(31569,'4157',12,'TM023','','2018-12-14 00:00:00','2018-12-14 11:36:32',85,1,'Cheque ','',0,1,-34568.46,0,0,0,0,-34568.46,'',0,0,'',1,''),(31570,'4158',12,'TM023','','2018-12-14 00:00:00','2018-12-14 11:44:54',85,1,'Cheque ','',0,1,-34760.43,0,0,0,0,-34760.43,'',0,0,'',1,''),(31571,'4159',12,'M020','','2018-12-14 00:00:00','2018-12-14 11:58:00',85,1,'Direct Credit ','',0,1,-5954.67,0,0,0,0,-5954.67,'',0,0,'',1,''),(31572,'4160',12,'TM012','','2018-12-14 00:00:00','2018-12-14 12:06:21',85,1,'Direct Credit ','',0,1,-8395.3,0,0,0,0,-8395.3,'',0,0,'',1,''),(31573,'4161',12,'8','','2018-12-14 00:00:00','2018-12-14 12:13:41',85,1,'Direct Credit ','',0,1,-2257.3,0,0,0,0,-2257.3,'',0,0,'',1,''),(31574,'4162',12,'TM003','','2018-12-14 00:00:00','2018-12-14 12:23:42',85,1,'Direct Credit ','',0,1,-2488.48,0,0,0,0,-2488.48,'',0,0,'',1,''),(31575,'4163',12,'TM064','','2018-12-14 00:00:00','2018-12-14 13:15:08',85,1,'Cheque ','',0,1,-4499.52,0,0,0,0,-4499.52,'',0,0,'',1,''),(31576,'25129',10,'TM051','F021','2018-12-15 00:00:00','2018-12-14 14:14:38',85,1,'','DE',25600,1,664,30.96,0,0,0,694.96,'',10,0,'',1,'Waqa'),(31577,'25130',10,'TM011','34','2018-12-15 00:00:00','2018-12-14 15:34:50',85,1,'','DE',25601,1,598.85,53.9,0,0,0,652.75,'',10,0,'',1,'Waqa'),(31578,'4164',12,'TM009','','2018-12-14 00:00:00','2018-12-14 15:48:15',85,1,'Cheque ','',0,1,-3461.18,0,0,0,0,-3461.18,'',0,0,'',1,''),(31579,'25131',10,'TM074','P001','2018-12-15 00:00:00','2018-12-14 16:07:34',85,1,'','DE',25602,1,247.5,22.28,0,0,0,269.78,'',10,0,'',1,'Waqa'),(31580,'25132',10,'136','136','2018-12-15 00:00:00','2018-12-14 16:27:04',85,1,'','DE',25603,1,13347.53,1201.28,0,0,0,14548.81,'',1,0,'',1,'Waqa'),(31581,'25133',10,'TM011','34','2018-12-15 00:00:00','2018-12-14 16:34:20',85,1,'','DE',25604,1,642.6,57.83,0,0,0,700.43,'',10,0,'',1,'Waqa'),(31582,'25134',10,'TM074','P001','2018-12-15 00:00:00','2018-12-14 16:47:18',85,1,'','DE',25605,1,526.33,47.37,0,0,0,573.7,'',10,0,'',1,'Waqa'),(31583,'4165',12,'TM068','','2018-12-15 00:00:00','2018-12-15 11:37:19',85,1,'Direct Credit ','',0,1,-12782.77,0,0,0,0,-12782.77,'',0,0,'',1,''),(31584,'4166',12,'TM002','','2018-12-15 00:00:00','2018-12-15 12:29:40',85,1,'Cheque ','',0,1,-1732.99,0,0,0,0,-1732.99,'',0,0,'',1,''),(31585,'25135',10,'133','133','2018-12-18 00:00:00','2018-12-17 11:20:10',85,1,'','DE',25606,1,182.68,16.44,0,0,0,199.12,'',1,0,'',1,'Waqa'),(31586,'25136',10,'L015','L015','2018-12-18 00:00:00','2018-12-17 11:50:36',85,1,'','DE',25607,1,321.1,28.9,0,0,0,350,'',10,0,'',1,'Waqa'),(31587,'25137',10,'N015','N015','2018-12-18 00:00:00','2018-12-17 11:53:16',85,1,'','DE',25608,1,436,39.24,0,0,0,475.24,'',1,0,'',1,'Waqa'),(31588,'25138',10,'91','T011','2018-12-18 00:00:00','2018-12-17 11:56:17',85,1,'','DE',25609,1,810,72.9,0,0,0,882.9,'',1,0,'',1,'Waqa'),(31589,'25139',10,'91','T011','2018-12-18 00:00:00','2018-12-17 12:49:21',85,1,'','DE',25610,1,285,25.65,0,0,0,310.65,'',1,0,'',1,'Waqa'),(31590,'25140',10,'TM013','41','2018-12-18 00:00:00','2018-12-17 12:56:06',85,1,'','DE',25611,1,241.48,21.73,0,0,0,263.21,'',10,0,'',1,'Waqa'),(31591,'25141',10,'TM074','P001','2018-12-18 00:00:00','2018-12-17 12:58:08',85,0,'','DE',25612,1,112.5,10.13,0,0,0,113.09,'',10,0,'',1,'Waqa'),(31592,'25142',10,'TM074','P001','2018-12-18 00:00:00','2018-12-17 13:04:06',85,0,'','DE',25613,1,289.2,26.03,0,0,0,289.2,'',10,0,'',1,'Waqa'),(31593,'1962',11,'TM051','F021','2018-12-17 00:00:00','2018-12-17 13:08:05',85,1,'Inv-24999','DE',25465,1,-189.4,-17.05,0,0,0,-206.45,'wrong invoicing, refer replacement invoice to NILA 25001.',0,0,'',1,''),(31594,'25143',10,'TM013','41','2018-12-18 00:00:00','2018-12-17 13:11:12',85,1,'','DE',25614,1,619.24,55.73,0,0,0,674.97,'',10,0,'',1,'Waqa'),(31595,'25144',10,'TM089','S060','2018-12-18 00:00:00','2018-12-17 13:43:54',85,1,'','DE',25615,1,300,27,0,0,0,327,'',10,0,'',1,'Waqa'),(31596,'25145',10,'91','T011','2018-12-18 00:00:00','2018-12-17 13:45:56',85,1,'','DE',25616,1,89.45,8.05,0,0,0,97.5,'',1,0,'',1,'Waqa'),(31597,'25146',10,'T030','T030','2018-12-18 00:00:00','2018-12-17 13:48:14',85,1,'','DE',25617,1,540,48.6,0,0,0,588.6,'',1,0,'',1,'Waqa'),(31598,'25147',10,'TM068','N001','2018-12-18 00:00:00','2018-12-17 13:51:11',85,1,'','DE',25618,1,1288.7,115.98,0,0,0,1404.68,'',10,0,'',1,'Waqa'),(31599,'25148',10,'TM092','T031','2018-12-18 00:00:00','2018-12-17 13:55:50',85,1,'','DE',25619,1,89.45,8.05,0,0,0,97.5,'',10,0,'',1,'Waqa'),(31600,'25149',10,'TM097','W004','2018-12-18 00:00:00','2018-12-17 15:25:01',85,1,'','DE',25620,1,1488.8,133.99,0,0,0,1622.79,'',10,0,'',1,'Waqa'),(31601,'25150',10,'TM012','35','2018-12-18 00:00:00','2018-12-17 16:06:23',85,1,'','DE',25621,1,811.92,73.07,0,0,0,884.99,'',10,0,'',1,'Waqa'),(31602,'25151',10,'128','128','2018-12-18 00:00:00','2018-12-17 16:15:46',85,1,'','DE',25622,1,2330.45,209.74,0,0,0,2540.19,'',1,0,'',1,'Waqa'),(31603,'25152',10,'128','128','2018-12-18 00:00:00','2018-12-17 16:58:58',85,1,'','DE',25623,1,1122.2,101,0,0,0,1223.2,'',1,0,'',1,'Waqa'),(31604,'25153',10,'118','118','2018-12-18 00:00:00','2018-12-17 17:04:10',85,1,'','DE',25624,1,1044.95,94.05,0,0,0,1139,'',1,0,'',1,'Waqa'),(31605,'25154',10,'118','118','2018-12-18 00:00:00','2018-12-17 17:05:15',85,1,'','DE',25625,1,1200,108,0,0,0,1308,'',1,0,'',1,'Waqa'),(31606,'25155',10,'98','98','2018-12-18 00:00:00','2018-12-17 17:12:32',85,1,'','DE',25626,1,9290.76,836.17,0,0,0,10126.93,'',1,0,'',1,'Waqa'),(31607,'25156',10,'101','101','2018-12-18 00:00:00','2018-12-17 17:18:50',85,1,'','DE',25627,1,8911.72,802.06,0,0,0,9713.78,'',1,0,'',1,'Waqa'),(31608,'4167',12,'TM047','','2018-12-17 00:00:00','2018-12-17 17:29:55',85,1,'Cheque ','',0,1,-1634.26,0,0,0,0,-1634.26,'',0,0,'',1,''),(31609,'4168',12,'G005','','2018-12-17 00:00:00','2018-12-17 17:34:20',85,1,'Cheque ','',0,1,-18268.02,0,0,0,0,-18268.02,'',0,0,'',1,''),(31610,'25157',10,'TM088','S052','2018-12-19 00:00:00','2018-12-18 09:50:02',85,1,'','DE',25628,1,2304.71,207.42,0,0,0,2512.13,'',10,0,'',1,'Waqa'),(31611,'25158',10,'149','149','2018-12-19 00:00:00','2018-12-18 10:25:11',85,1,'','DE',25629,1,425.25,38.27,0,0,0,463.52,'',1,0,'',1,'Waqa'),(31612,'4169',12,'TM013','','2018-12-18 00:00:00','2018-12-18 10:32:44',85,1,'Cheque ','',0,1,-658.97,0,0,0,0,-658.97,'',0,0,'',1,''),(31613,'25159',10,'TM009','30','2018-12-19 00:00:00','2018-12-18 11:08:14',85,1,'','DE',25631,1,495.6,44.6,0,0,0,540.2,'',10,0,'',1,'Waqa'),(31614,'25160',10,'TM084','S017','2018-12-19 00:00:00','2018-12-18 11:44:08',85,1,'','DE',25632,1,16979.35,1528.14,0,0,0,18507.489999999998,'',10,0,'',1,'Waqa'),(31615,'25161',10,'TM084','S017','2018-12-19 00:00:00','2018-12-18 11:50:19',85,1,'','DE',25633,1,644.35,57.99,0,0,0,702.34,'',10,0,'',1,'Waqa'),(31616,'25162',10,'133','133','2018-12-19 00:00:00','2018-12-18 11:52:28',85,1,'','DE',25634,1,389.83,35.08,0,0,0,424.91,'',1,0,'',1,'Waqa'),(31617,'25163',10,'TM013','41','2018-12-19 00:00:00','2018-12-18 11:54:46',85,1,'','DE',25635,1,255,22.95,0,0,0,277.95,'',10,0,'',1,'Waqa'),(31618,'4170',12,'TM088','','2018-12-18 00:00:00','2018-12-18 13:34:48',85,1,'Cheque ','',0,1,-613.89,0,0,0,0,-613.89,'',0,0,'',1,''),(31619,'25164',10,'W015','W015','2018-12-19 00:00:00','2018-12-18 14:24:04',85,1,'','DE',25637,1,1930.5,173.75,0,0,0,2104.25,'',1,0,'',1,'Waqa'),(31620,'4171',12,'M013','','2018-12-18 00:00:00','2018-12-18 14:28:59',85,1,'Direct Credit ','',0,1,-538.69,0,0,0,0,-538.69,'',0,0,'',1,''),(31621,'4172',12,'118','','2018-12-18 00:00:00','2018-12-18 14:34:23',85,1,'Direct Credit ','',0,1,-29648.62,0,0,0,0,-29648.62,'',0,0,'',1,''),(31622,'25165',10,'125','TM067','2018-12-19 00:00:00','2018-12-18 15:02:18',85,1,'','DE',25638,1,253.75,22.84,0,0,0,276.59,'',1,0,'',1,'Waqa'),(31623,'4173',12,'TM030','','2018-12-18 00:00:00','2018-12-18 15:12:42',85,1,'Direct Credit ','',0,1,-185,0,0,0,0,-185,'',0,0,'',1,''),(31624,'25166',10,'TM020','R010','2018-12-19 00:00:00','2018-12-18 15:14:20',85,1,'','DE',25639,1,219.2,19.73,0,0,0,238.93,'',10,0,'',1,'Waqa'),(31625,'25167',10,'TM012','35','2018-12-19 00:00:00','2018-12-18 15:39:56',85,1,'','DE',25640,1,112.5,10.13,0,0,0,122.63,'',10,0,'',1,'Waqa'),(31626,'25168',10,'TM012','35','2018-12-19 00:00:00','2018-12-18 15:42:54',85,1,'','DE',25641,1,997.5,89.78,0,0,0,1087.28,'',10,0,'',1,'Waqa'),(31627,'25169',10,'TM044','C008','2018-12-19 00:00:00','2018-12-18 15:46:04',85,1,'','DE',25642,1,826.01,74.34,0,0,0,900.35,'',10,0,'',1,'Waqa'),(31628,'25170',10,'W015','W015','2018-12-19 00:00:00','2018-12-18 16:11:49',85,1,'','DE',25643,1,1988,178.92,0,0,0,2166.92,'',1,0,'',1,'Waqa'),(31629,'25171',10,'143','143','2018-12-19 00:00:00','2018-12-18 16:26:03',85,0,'','DE',25644,1,40,3.6,0,0,0,0,'',1,0,'',1,'Waqa'),(31630,'25172',10,'TM042','B015','2018-12-19 00:00:00','2018-12-18 16:50:42',85,1,'','DE',25645,1,1065.08,95.86,0,0,0,1160.94,'',10,0,'',1,'Waqa'),(31631,'25173',10,'145','145','2018-12-19 00:00:00','2018-12-18 17:12:04',85,1,'','DE',25646,1,532.3,47.91,0,0,0,580.21,'',1,0,'',1,'Waqa'),(31632,'25174',10,'148','148','2018-12-19 00:00:00','2018-12-18 17:14:40',85,1,'','DE',25647,1,620.9,55.88,0,0,0,676.78,'',1,0,'',1,'Waqa'),(31633,'25175',10,'TM062','M003','2018-12-19 00:00:00','2018-12-18 17:51:17',85,1,'','DE',25648,1,3578.52,322.07,0,0,0,3900.59,'',10,0,'',1,'Waqa'),(31634,'25176',10,'TM053','H003','2018-12-19 00:00:00','2018-12-18 18:01:43',85,0,'','DE',25649,1,5224.7,470.22,0,0,0,0,'',10,0,'',1,'Waqa'),(31635,'25177',10,'TM088','S052','2018-12-19 00:00:00','2018-12-18 18:07:21',85,1,'','DE',25650,1,1689.6,152.06,0,0,0,1841.66,'',10,0,'',1,'Waqa'),(31636,'25178',10,'TM077','P008','2018-12-19 00:00:00','2018-12-18 18:24:23',85,1,'','DE',25651,1,4214.76,379.33,0,0,0,4594.09,'',10,0,'',1,'Waqa'),(31637,'25179',10,'TM001','1','2018-12-19 00:00:00','2018-12-18 18:34:37',85,1,'','DE',25652,1,1637.15,147.34,0,0,0,1784.49,'',10,0,'',1,'Waqa'),(31638,'25180',10,'130','130','2018-12-19 00:00:00','2018-12-18 18:36:07',85,1,'','DE',25653,1,649.74,58.48,0,0,0,708.22,'',1,0,'',1,'Waqa'),(31639,'25181',10,'TM075','P002','2018-12-19 00:00:00','2018-12-18 18:38:11',85,1,'','DE',25654,1,2448,220.32,0,0,0,2668.32,'',10,0,'',1,'Waqa'),(31640,'25182',10,'98','98','2018-12-19 00:00:00','2018-12-18 18:41:47',85,1,'','DE',25655,1,10444.3,939.99,0,0,0,11384.29,'',1,0,'',1,'Waqa'),(31641,'25183',10,'128','128','2018-12-19 00:00:00','2018-12-18 18:47:30',85,1,'','DE',25656,1,741.19,66.71,0,0,0,807.9,'',1,0,'',1,'Waqa'),(31642,'25184',10,'TM079','R008','2018-12-19 00:00:00','2018-12-18 18:59:43',85,0,'','DE',25657,1,14033.86,1263.05,0,0,0,0,'',10,0,'',1,'Waqa'),(31643,'25185',10,'TM011','34','2018-12-20 00:00:00','2018-12-19 09:38:37',85,1,'','DE',25658,1,78,7.02,0,0,0,85.02,'',10,0,'',1,'Zaabed Mohummed'),(31644,'25186',10,'TM074','P001','2018-12-20 00:00:00','2018-12-19 09:42:59',85,1,'','DE',25659,1,662.4,38.75,0,0,0,701.15,'',10,0,'',1,'Zaabed Mohummed'),(31645,'25187',10,'TM074','P001','2018-12-20 00:00:00','2018-12-19 10:23:31',85,1,'','DE',25660,1,639.52,36.45,0,0,0,675.97,'',10,0,'',1,'Zaabed Mohummed'),(31646,'4174',12,'H002','','2018-12-19 00:00:00','2018-12-19 10:30:10',85,1,'Cheque ','',0,1,-3215.01,0,0,0,0,-3215.01,'',0,0,'',1,''),(31648,'4176',12,'TM014','','2018-12-19 00:00:00','2018-12-19 11:23:06',85,1,'Cheque ','',0,1,-7806.59,0,0,0,0,-7806.59,'',0,0,'',1,''),(31649,'4177',12,'TM020','','2018-12-19 00:00:00','2018-12-19 11:26:01',85,1,'Direct Credit ','',0,1,-19601.13,0,0,0,0,-19601.13,'',0,0,'',1,''),(31650,'25188',10,'TM020','R010','2018-12-20 00:00:00','2018-12-19 11:28:47',85,0,'','DE',25661,1,5366.2,482.96,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(31651,'4178',12,'TM020','','2018-12-19 00:00:00','2018-12-19 11:29:49',85,1,'Direct Credit ','',0,1,-12619.58,0,0,0,0,-12619.58,'',0,0,'',1,''),(31652,'25189',10,'TM020','R010','2018-12-20 00:00:00','2018-12-19 11:31:36',85,0,'','DE',25662,1,6311.1,568,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(31653,'4179',12,'TM020','','2018-12-19 00:00:00','2018-12-19 11:32:26',85,1,'Direct Credit ','',0,1,-6456.94,0,0,0,0,-6456.94,'',0,0,'',1,''),(31654,'4180',12,'TM020','','2018-12-19 00:00:00','2018-12-19 11:37:22',85,1,'Direct Credit ','',0,1,-12817.21,0,0,0,0,-12817.21,'',0,0,'',1,''),(31655,'4181',12,'TM020','','2018-12-19 00:00:00','2018-12-19 11:44:14',85,1,'Direct Credit ','',0,1,-1219.71,0,0,0,0,-1219.71,'',0,0,'',1,''),(31656,'4182',12,'L015','','2018-12-19 00:00:00','2018-12-19 12:10:16',85,1,'Direct Credit ','',0,1,-368.21,0,0,0,0,-368.21,'',0,0,'',1,''),(31657,'4183',12,'L015','','2018-12-19 00:00:00','2018-12-19 12:11:52',85,1,'Direct Credit ','',0,1,-1471.24,0,0,0,0,-1471.24,'',0,0,'',1,''),(31658,'4184',12,'96','','2018-12-19 00:00:00','2018-12-19 12:13:06',85,1,'Direct Credit ','',0,1,-744.06,0,0,0,0,-744.06,'',0,0,'',1,''),(31659,'4185',12,'149','','2018-12-19 00:00:00','2018-12-19 12:15:31',85,1,'Cheque ','',0,1,-4632.19,0,0,0,0,-4632.19,'',0,0,'',1,''),(31660,'25190',10,'TM014','42','2018-12-20 00:00:00','2018-12-19 12:20:08',85,1,'','DE',25663,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Zaabed Mohummed'),(31661,'4186',12,'TM092','','2018-12-19 00:00:00','2018-12-19 13:27:23',85,1,'Cheque ','',0,1,-3309.53,0,0,0,0,-3309.53,'',0,0,'',1,''),(31662,'25191',10,'TM092','T031','2018-12-20 00:00:00','2018-12-19 14:53:05',85,1,'','DE',25664,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(31663,'25192',10,'M010','M010','2018-12-20 00:00:00','2018-12-19 16:23:31',85,1,'','DE',25665,1,660.6,59.45,0,0,0,720.05,'',10,0,'',1,'Zaabed Mohummed'),(31664,'25193',10,'TM103','49','2018-12-20 00:00:00','2018-12-19 16:37:52',85,1,'','DE',25666,1,400,36,0,0,0,436,'',10,0,'',1,'Zaabed Mohummed'),(31665,'25194',10,'TM020','R010','2018-12-20 00:00:00','2018-12-19 16:52:22',85,1,'','DE',25667,1,5540.8,498.67,0,0,0,6039.47,'',10,0,'',1,'Zaabed Mohummed'),(31666,'25195',10,'136','136','2018-12-21 00:00:00','2018-12-20 08:30:00',85,1,'','DE',25668,1,18091.06,1628.2,0,0,0,19719.26,'',1,0,'',1,'Zaabed Mohummed'),(31667,'25196',10,'118','118','2018-12-21 00:00:00','2018-12-20 08:33:08',85,1,'','DE',25669,1,90,8.1,0,0,0,98.1,'',1,0,'',1,'Zaabed Mohummed'),(31668,'25197',10,'118','118','2018-12-21 00:00:00','2018-12-20 08:34:34',85,1,'','DE',25670,1,130,11.7,0,0,0,141.7,'',1,0,'',1,'Zaabed Mohummed'),(31669,'25198',10,'118','118','2018-12-21 00:00:00','2018-12-20 08:35:41',85,1,'','DE',25671,1,20,1.8,0,0,0,21.8,'',1,0,'',1,'Zaabed Mohummed'),(31670,'25199',10,'118','118','2018-12-21 00:00:00','2018-12-20 08:36:52',85,1,'','DE',25672,1,2400,216,0,0,0,2616,'',1,0,'',1,'Zaabed Mohummed'),(31671,'25200',10,'91','T011','2018-12-21 00:00:00','2018-12-20 08:38:33',85,1,'','DE',25673,1,380,34.2,0,0,0,414.2,'',1,0,'',1,'Zaabed Mohummed'),(31672,'25201',10,'91','T011','2018-12-21 00:00:00','2018-12-20 08:39:56',85,1,'','DE',25674,1,1080,97.2,0,0,0,1177.2,'',1,0,'',1,'Zaabed Mohummed'),(31673,'25202',10,'TM074','P001','2018-12-21 00:00:00','2018-12-20 08:42:12',85,1,'','DE',25675,1,170.5,15.35,0,0,0,185.85,'',10,0,'',1,'Zaabed Mohummed'),(31674,'25203',10,'TM074','P001','2018-12-21 00:00:00','2018-12-20 08:59:05',85,1,'','DE',25676,1,607.8,29.7,0,0,0,637.5,'',10,0,'',1,'Zaabed Mohummed'),(31675,'25204',10,'TM013','41','2018-12-21 00:00:00','2018-12-20 09:06:40',85,1,'','DE',25677,1,447.99,40.32,0,0,0,488.31,'',10,0,'',1,'Zaabed Mohummed'),(31676,'1963',11,'TM014','42','2018-12-20 00:00:00','2018-12-20 09:51:09',85,1,'Inv-23140','DE',23581,1,-150,-13.5,0,0,0,-163.5,'Full credit goods not delivered as per waqa.',0,0,'',1,''),(31677,'1964',11,'91','T011','2018-12-20 00:00:00','2018-12-20 09:58:27',85,1,'Inv-25145','DE',25616,1,-89.45,-8.05,0,0,0,-97.5,'Full credit refer invoice 25148',0,0,'',1,''),(31678,'1965',11,'118','118','2018-12-20 00:00:00','2018-12-20 10:06:40',85,1,'Inv-25066','DE',25536,1,-1020,-91.8,0,0,0,-1111.8,'Full credit refer to invoice 25067',0,0,'',1,''),(31679,'1966',11,'TM011','34','2018-12-20 00:00:00','2018-12-20 10:09:25',85,1,'Inv-25130','DE',25601,1,-598.85,-53.9,0,0,0,-652.75,'Full credit refer to invoice 25133',0,0,'',1,''),(31680,'1967',11,'W015','W015','2018-12-20 00:00:00','2018-12-20 10:13:17',85,1,'Inv-25023','DE',25490,1,-2437.4,-219.37,0,0,0,-2656.77,'Full credit refer invoice 25029',0,0,'',1,''),(31681,'1968',11,'145','145','2018-12-20 00:00:00','2018-12-20 10:19:47',85,1,'Inv-25036','DE',25505,1,-612.4,-55.12,0,0,0,-667.52,'Full credit refer invoice 25040',0,0,'',1,''),(31682,'1969',11,'TM084','S017','2018-12-20 00:00:00','2018-12-20 10:30:31',85,1,'Inv-25160','DE',25632,1,-16979.35,-1528.14,0,0,0,-18507.49,'Full credit refer invoice 25161',0,0,'',1,''),(31683,'1970',11,'W015','W015','2018-12-20 00:00:00','2018-12-20 10:33:24',85,1,'Inv-25164','DE',25637,1,-1930.5,-173.75,0,0,0,-2104.25,'Full credit refer invoice 25170',0,0,'',1,''),(31684,'25205',10,'TM087','S051','2018-12-21 00:00:00','2018-12-20 10:40:02',85,1,'','DE',25678,1,255,22.95,0,0,0,277.95,'',10,0,'',1,'Zaabed Mohummed'),(31685,'25206',10,'141','141','2018-12-21 00:00:00','2018-12-20 10:43:30',85,1,'','DE',25679,1,1586.3,142.77,0,0,0,1729.07,'',1,0,'',1,'Zaabed Mohummed'),(31686,'25207',10,'118','118','2018-12-21 00:00:00','2018-12-20 12:03:48',85,1,'','DE',25680,1,2855.5,257,0,0,0,3112.5,'',1,0,'',1,'Zaabed Mohummed'),(31687,'25208',10,'TM044','C008','2018-12-21 00:00:00','2018-12-20 13:10:13',85,1,'','DE',25681,1,768.21,69.14,0,0,0,837.35,'',10,0,'',1,'Zaabed Mohummed'),(31688,'4187',12,'TM002','','2018-12-20 00:00:00','2018-12-20 13:42:27',85,1,'Cheque ','',0,1,-1722.42,0,0,0,0,-1722.42,'',0,0,'',1,''),(31689,'25209',10,'TM051','F021','2018-12-21 00:00:00','2018-12-20 13:43:51',85,1,'','DE',25682,1,315.41,28.39,0,0,0,343.8,'',10,0,'',1,'Zaabed Mohummed'),(31690,'4188',12,'V004','','2018-12-20 00:00:00','2018-12-20 13:45:39',85,1,'Cheque ','',0,1,-392.4,0,0,0,0,-392.4,'',0,0,'',1,''),(31691,'25210',10,'139','139','2018-12-21 00:00:00','2018-12-20 13:46:19',85,0,'','DE',25683,1,1493.54,134.42,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(31692,'25211',10,'118','118','2018-12-21 00:00:00','2018-12-20 14:11:19',85,1,'','DE',25684,1,756.9,68.12,0,0,0,825.02,'',1,0,'',1,'Zaabed Mohummed'),(31693,'25212',10,'128','128','2018-12-21 00:00:00','2018-12-20 14:18:49',85,1,'','DE',25685,1,1421.75,127.96,0,0,0,1549.71,'',1,0,'',1,'Zaabed Mohummed'),(31694,'25213',10,'TM080','R031','2018-12-21 00:00:00','2018-12-20 14:39:38',85,1,'','DE',25686,1,286.2,25.76,0,0,0,311.96,'',10,0,'',1,'Zaabed Mohummed'),(31695,'25214',10,'118','118','2018-12-21 00:00:00','2018-12-20 14:50:45',85,1,'','DE',25687,1,541.75,48.76,0,0,0,590.51,'',1,0,'',1,'Zaabed Mohummed'),(31696,'25215',10,'TM096','W003','2018-12-21 00:00:00','2018-12-20 14:59:16',85,1,'','DE',25688,1,10114.98,910.35,0,0,0,11025.33,'',10,0,'',1,'Zaabed Mohummed'),(31697,'25216',10,'TM096','W003','2018-12-21 00:00:00','2018-12-20 15:11:57',85,1,'','DE',25689,1,9900.62,891.06,0,0,0,10791.68,'',10,0,'',1,'Zaabed Mohummed'),(31698,'25217',10,'TM097','W004','2018-12-21 00:00:00','2018-12-20 15:15:26',85,1,'','DE',25690,1,2214,199.26,0,0,0,2413.26,'',10,0,'',1,'Zaabed Mohummed'),(31699,'4189',12,'TM040','','2018-12-20 00:00:00','2018-12-20 15:31:04',85,1,'Direct Credit ','',0,1,-6504.71,0,0,0,0,-6504.71,'',0,0,'',1,''),(31700,'4190',12,'TM052','','2018-12-20 00:00:00','2018-12-20 15:38:37',85,1,'Direct Credit ','',0,1,-538.1,0,0,0,0,-538.1,'',0,0,'',1,''),(31701,'25218',10,'TM074','P001','2018-12-21 00:00:00','2018-12-20 16:57:04',85,1,'','DE',25691,1,325,20.7,0,0,0,345.7,'',10,0,'',1,'Zaabed Mohummed'),(31702,'25219',10,'T030','T030','2018-12-21 00:00:00','2018-12-20 17:37:06',85,1,'','DE',25692,1,620,55.8,0,0,0,675.8,'',1,0,'',1,'Zaabed Mohummed'),(31703,'25220',10,'TM077','P008','2018-12-21 00:00:00','2018-12-20 17:43:26',85,1,'','DE',25693,1,1930.95,173.79,0,0,0,2104.74,'',10,0,'',1,'Zaabed Mohummed'),(31704,'25221',10,'TM080','R031','2018-12-21 00:00:00','2018-12-20 17:47:14',85,1,'','DE',25694,1,1040,93.6,0,0,0,1133.6,'',10,0,'',1,'Zaabed Mohummed'),(31705,'25222',10,'TM080','R031','2018-12-21 00:00:00','2018-12-20 18:12:19',85,1,'','DE',25695,1,4178.04,376.02,0,0,0,4554.06,'',10,0,'',1,'Zaabed Mohummed'),(31706,'25223',10,'123','123','2018-12-21 00:00:00','2018-12-20 18:14:38',85,1,'','DE',25696,1,1429.35,128.64,0,0,0,1557.99,'',1,0,'',1,'Zaabed Mohummed'),(31707,'25224',10,'128','128','2018-12-21 00:00:00','2018-12-20 18:16:55',85,1,'','DE',25697,1,857.65,77.19,0,0,0,934.84,'',1,0,'',1,'Zaabed Mohummed'),(31708,'25225',10,'136','136','2018-12-21 00:00:00','2018-12-20 18:20:11',85,1,'','DE',25698,1,18307.71,1647.69,0,0,0,19955.4,'',1,0,'',1,'Zaabed Mohummed'),(31709,'25226',10,'136','136','2018-12-21 00:00:00','2018-12-20 18:21:27',85,1,'','DE',25699,1,18050.32,1624.53,0,0,0,19674.85,'',1,0,'',1,'Zaabed Mohummed'),(31710,'25227',10,'N015','N015','2018-12-21 00:00:00','2018-12-20 18:33:24',85,1,'','DE',25700,1,550.5,49.55,0,0,0,600.05,'',1,0,'',1,'Zaabed Mohummed'),(31711,'25228',10,'136','136','2018-12-21 00:00:00','2018-12-20 18:50:13',85,1,'','DE',25701,1,4505.68,405.51,0,0,0,4911.1900000000005,'',1,0,'',1,'Zaabed Mohummed'),(31712,'25229',10,'149','149','2018-12-22 00:00:00','2018-12-21 09:29:05',85,1,'','DE',25702,1,572.25,51.5,0,0,0,623.75,'',1,0,'',1,'Zaabed Mohummed'),(31713,'25230',10,'TM044','C008','2018-12-22 00:00:00','2018-12-21 10:36:48',85,1,'','DE',25703,1,81.48,7.33,0,0,0,88.81,'',10,0,'',1,'Zaabed Mohummed'),(31714,'25231',10,'M010','M010','2018-12-22 00:00:00','2018-12-21 11:13:42',85,1,'','DE',25704,1,990.8,89.17,0,0,0,1079.97,'',10,0,'',1,'Zaabed Mohummed'),(31715,'25232',10,'TM044','C008','2018-12-22 00:00:00','2018-12-21 12:37:25',85,1,'','DE',25705,1,146.4,0,0,0,0,146.4,'',10,0,'',1,'Tasleem Mohammed'),(31716,'25233',10,'TM009','30','2018-12-22 00:00:00','2018-12-21 13:07:41',85,1,'','DE',25706,1,247.8,22.3,0,0,0,270.1,'',10,0,'',1,'Tasleem Mohammed'),(31717,'25234',10,'TM074','P001','2018-12-22 00:00:00','2018-12-21 14:09:51',85,1,'','DE',25707,1,690,62.1,0,0,0,752.1,'',10,0,'',1,'Tasleem Mohammed'),(31718,'25235',10,'TM074','P001','2018-12-22 00:00:00','2018-12-21 14:18:15',85,0,'','DE',25708,1,780,70.2,0,0,0,833.1,'',10,0,'',1,'Tasleem Mohammed'),(31719,'25236',10,'TM074','P001','2018-12-22 00:00:00','2018-12-21 14:25:47',85,1,'','DE',25709,1,340,30.6,0,0,0,370.6,'',10,0,'',1,'Tasleem Mohammed'),(31720,'25237',10,'TM074','P001','2018-12-22 00:00:00','2018-12-21 14:27:59',85,1,'','DE',25710,1,510,45.9,0,0,0,555.9,'',10,0,'',1,'Tasleem Mohammed'),(31721,'25238',10,'TM074','P001','2018-12-22 00:00:00','2018-12-21 14:31:13',85,0,'','DE',25711,1,95,8.55,0,0,0,95,'',10,0,'',1,'Tasleem Mohammed'),(31722,'25239',10,'TM087','S051','2018-12-22 00:00:00','2018-12-21 14:42:26',85,1,'','DE',25712,1,176,0,0,0,0,176,'',10,0,'',1,'Tasleem Mohammed'),(31723,'25240',10,'W015','W015','2018-12-22 00:00:00','2018-12-21 15:28:17',85,1,'','DE',25713,1,1200,108,0,0,0,1308,'',1,0,'',1,'Tasleem Mohammed'),(31724,'25241',10,'TM042','B015','2018-12-22 00:00:00','2018-12-21 16:23:04',85,1,'','DE',25714,1,1920,172.8,0,0,0,2092.8,'',10,0,'',1,'Tasleem Mohammed'),(31725,'25242',10,'146','146','2018-12-22 00:00:00','2018-12-21 16:46:57',85,1,'','DE',25715,1,267.5,24.08,0,0,0,291.58,'',1,0,'',1,'Tasleem Mohammed'),(31726,'25243',10,'TM083','S013','2018-12-22 00:00:00','2018-12-21 16:55:22',85,1,'','DE',25716,1,153326.47,13799.38,0,0,0,167125.85,'',10,0,'',1,'Tasleem Mohammed'),(31727,'25244',10,'145','145','2018-12-22 00:00:00','2018-12-21 17:26:19',85,1,'','DE',25717,1,317.5,28.58,0,0,0,346.08,'',1,0,'',1,'Tasleem Mohammed'),(31728,'25245',10,'136','136','2018-12-23 00:00:00','2018-12-22 08:40:48',85,1,'','DE',25718,1,17846.43,1606.18,0,0,0,19452.61,'',1,0,'',1,'Zaabed Mohummed'),(31729,'25246',10,'TM011','34','2018-12-23 00:00:00','2018-12-22 09:38:27',85,1,'','DE',25719,1,78,7.02,0,0,0,85.02,'',10,0,'',1,'Zaabed Mohummed'),(31730,'25247',10,'TM011','34','2018-12-23 00:00:00','2018-12-22 09:40:01',85,1,'','DE',25720,1,321.3,28.92,0,0,0,350.22,'',10,0,'',1,'Zaabed Mohummed'),(31731,'25248',10,'98','98','2018-12-23 00:00:00','2018-12-22 10:48:14',85,1,'','DE',25721,1,4993.17,449.39,0,0,0,5442.56,'',1,0,'',1,'Zaabed Mohummed'),(31732,'25249',10,'TM044','C008','2018-12-23 00:00:00','2018-12-22 11:43:06',85,1,'','DE',25722,1,513.7,46.23,0,0,0,559.93,'',10,0,'',1,'Zaabed Mohummed'),(31733,'4191',12,'TM071','','2018-12-22 00:00:00','2018-12-22 11:47:22',85,1,'Cheque ','',0,1,-109003.43,0,0,0,0,-109003.43,'',0,0,'',1,''),(31734,'1971',11,'TM074','P001','2018-12-22 00:00:00','2018-12-22 11:54:49',85,1,'Inv-25234','DE',25707,1,-690,-62.1,0,0,0,-752.1,'Full Credit refer invoice 25235',0,0,'',1,''),(31735,'25250',10,'TM092','T031','2018-12-23 00:00:00','2018-12-22 12:12:44',85,1,'','DE',25723,1,90.81,8.17,0,0,0,98.98,'',10,0,'',1,'Zaabed Mohummed'),(31736,'4192',12,'94','','2018-12-22 00:00:00','2018-12-22 12:58:57',85,1,'Direct Credit ','',0,1,-141.7,0,0,0,0,-141.7,'',0,0,'',1,''),(31737,'1972',11,'TM096','W003','2018-12-22 00:00:00','2018-12-22 13:04:32',85,1,'Inv-25216','DE',25689,1,-9900.62,-891.06,0,0,0,-10791.68,'Full Credit refer invoice 25215',0,0,'',1,''),(31738,'1973',11,'TM103','49','2018-12-22 00:00:00','2018-12-22 13:06:18',85,1,'Inv-25110','DE',25581,1,-356.8,-32.11,0,0,0,-388.91,'Full Credit refer invoice 25114',0,0,'',1,''),(31739,'1974',11,'TM009','30','2018-12-22 00:00:00','2018-12-22 13:10:12',85,1,'Inv-25233','DE',25706,1,-247.8,-22.3,0,0,0,-270.1,'Full Credit - Goods return didn\'t reach on time. as per Zaabed',0,0,'',1,''),(31740,'1975',11,'143','143','2018-12-22 00:00:00','2018-12-22 13:23:43',85,1,'Inv-24886','DE',25351,1,-75.4,-6.78,0,0,0,-82.18,'Goods Return - 5.8kg top side as per Avinesh.',0,0,'',1,''),(31741,'4193',12,'TM074','','2018-12-22 00:00:00','2018-12-22 13:40:23',85,1,'Cheque ','',0,1,-140.81,0,0,0,0,-140.81,'',0,0,'',1,''),(31742,'4194',12,'TM088','','2018-12-22 00:00:00','2018-12-22 13:45:40',85,1,'Cheque ','',0,1,-2028.49,0,0,0,0,-2028.49,'',0,0,'',1,''),(31743,'4195',12,'TM088','','2018-12-22 00:00:00','2018-12-22 13:47:35',85,1,'Cheque ','',0,1,-2345.08,0,0,0,0,-2345.08,'',0,0,'',1,''),(31744,'4196',12,'148','','2018-12-22 00:00:00','2018-12-22 13:51:45',85,1,'Cheque ','',0,1,-1000,0,0,0,0,-1000,'',0,0,'',1,''),(31745,'4197',12,'145','','2018-12-22 00:00:00','2018-12-22 13:57:13',85,1,'Cheque ','',0,1,-1217.81,0,0,0,0,-1217.81,'',0,0,'',1,''),(31746,'4198',12,'146','','2018-12-22 00:00:00','2018-12-22 14:01:43',85,1,'Cheque ','',0,1,-4974.55,0,0,0,0,-4974.55,'',0,0,'',1,''),(31747,'4199',12,'139','','2018-12-22 00:00:00','2018-12-22 14:03:10',85,1,'Cheque ','',0,1,-635.47,0,0,0,0,-635.47,'',0,0,'',1,''),(31748,'25251',10,'TM087','S051','2018-12-23 00:00:00','2018-12-22 14:11:42',85,1,'','DE',25724,1,257.1,23.14,0,0,0,280.24,'',10,0,'',1,'Waqa'),(31749,'25252',10,'TM068','N001','2018-12-25 00:00:00','2018-12-24 08:55:34',85,1,'','DE',25725,1,1576.96,141.93,0,0,0,1718.89,'',10,0,'',1,'Zaabed Mohummed'),(31750,'25253',10,'TM074','P001','2018-12-25 00:00:00','2018-12-24 09:15:15',85,1,'','DE',25726,1,330,29.7,0,0,0,359.7,'',10,0,'',1,'Zaabed Mohummed'),(31751,'25254',10,'TM053','H003','2018-12-25 00:00:00','2018-12-24 09:35:06',85,0,'','DE',25727,1,1527.22,137.45,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(31752,'25255',10,'146','146','2018-12-25 00:00:00','2018-12-24 09:53:33',85,1,'','DE',25728,1,1158.99,104.31,0,0,0,1263.3,'',1,0,'',1,'Zaabed Mohummed'),(31753,'25256',10,'TM074','P001','2018-12-25 00:00:00','2018-12-24 10:27:48',85,1,'','DE',25729,1,863.61,58.25,0,0,0,921.86,'',10,0,'',1,'Zaabed Mohummed'),(31754,'25257',10,'TM074','P001','2018-12-25 00:00:00','2018-12-24 10:34:06',85,1,'','DE',25730,1,397.76,14.85,0,0,0,412.61,'',10,0,'',1,'Zaabed Mohummed'),(31755,'25258',10,'TM002','1','2018-12-25 00:00:00','2018-12-24 10:45:47',85,1,'','DE',25731,1,480,43.2,0,0,0,523.2,'',10,0,'',1,'Zaabed Mohummed'),(31756,'25259',10,'TM074','P001','2018-12-25 00:00:00','2018-12-24 11:06:37',85,1,'','DE',25732,1,433.24,25.34,0,0,0,458.58,'',10,0,'',1,'Zaabed Mohummed'),(31757,'25260',10,'TM011','34','2018-12-25 00:00:00','2018-12-24 11:14:55',85,1,'','DE',25733,1,321.3,28.92,0,0,0,350.22,'',10,0,'',1,'Zaabed Mohummed'),(31758,'25261',10,'TM044','C008','2018-12-25 00:00:00','2018-12-24 11:51:21',85,1,'','DE',25734,1,84,7.56,0,0,0,91.56,'',10,0,'',1,'Zaabed Mohummed'),(31759,'25262',10,'TM051','F021','2018-12-25 00:00:00','2018-12-24 12:19:51',85,1,'','DE',25735,1,90,8.1,0,0,0,98.1,'',10,0,'',1,'Zaabed Mohummed'),(31760,'25263',10,'TM051','F021','2018-12-25 00:00:00','2018-12-24 12:26:02',85,1,'','DE',25736,1,344,30.96,0,0,0,374.96,'',10,0,'',1,'Zaabed Mohummed'),(31761,'25264',10,'F005','F005','2018-12-25 00:00:00','2018-12-24 16:12:00',85,1,'','DE',25737,1,2049.8,184.48,0,0,0,2234.28,'',10,0,'',1,'Zaabed Mohummed'),(31762,'25265',10,'TM092','T031','2018-12-28 00:00:00','2018-12-27 10:32:12',85,1,'','DE',25738,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(31763,'25266',10,'118','118','2018-12-28 00:00:00','2018-12-27 10:34:03',85,1,'','DE',25739,1,20,1.8,0,0,0,21.8,'',1,0,'',1,'Zaabed Mohummed'),(31764,'25267',10,'118','118','2018-12-28 00:00:00','2018-12-27 10:35:14',85,1,'','DE',25740,1,40,3.6,0,0,0,43.6,'',1,0,'',1,'Zaabed Mohummed'),(31765,'25268',10,'TM074','P001','2018-12-28 00:00:00','2018-12-27 11:40:17',85,1,'','DE',25741,1,226.25,20.36,0,0,0,246.61,'',10,0,'',1,'Zaabed Mohummed'),(31766,'25269',10,'TM013','41','2018-12-28 00:00:00','2018-12-27 11:41:40',85,1,'','DE',25742,1,100.01,9,0,0,0,109.01,'',10,0,'',1,'Zaabed Mohummed'),(31767,'25270',10,'TM074','P001','2018-12-28 00:00:00','2018-12-27 11:42:54',85,1,'','DE',25743,1,45,0,0,0,0,45,'',10,0,'',1,'Zaabed Mohummed'),(31768,'25271',10,'118','118','2018-12-28 00:00:00','2018-12-27 11:50:24',85,1,'','DE',25744,1,1200,108,0,0,0,1308,'',1,0,'',1,'Zaabed Mohummed'),(31769,'25272',10,'TM096','W003','2018-12-28 00:00:00','2018-12-27 11:52:12',85,1,'','DE',25745,1,2872.8,258.55,0,0,0,3131.35,'',10,0,'',1,'Zaabed Mohummed'),(31770,'25273',10,'128','128','2018-12-28 00:00:00','2018-12-27 11:54:42',85,1,'','DE',25746,1,1150.9,103.58,0,0,0,1254.48,'',1,0,'',1,'Zaabed Mohummed'),(31771,'25274',10,'123','123','2018-12-28 00:00:00','2018-12-27 11:59:29',85,1,'','DE',25747,1,1005.39,90.49,0,0,0,1095.88,'',1,0,'',1,'Zaabed Mohummed'),(31772,'25275',10,'TM009','30','2018-12-28 00:00:00','2018-12-27 12:06:50',85,0,'','DE',25748,1,743.4,66.91,0,0,0,810.3,'',10,0,'',1,'Zaabed Mohummed'),(31773,'25276',10,'136','136','2018-12-28 00:00:00','2018-12-27 12:10:55',85,1,'','DE',25749,1,20820.8,1873.87,0,0,0,22694.67,'',1,0,'',1,'Zaabed Mohummed'),(31774,'25277',10,'98','98','2018-12-28 00:00:00','2018-12-27 12:15:35',85,1,'','DE',25750,1,4584.4,412.6,0,0,0,4997,'',1,0,'',1,'Zaabed Mohummed'),(31775,'25278',10,'TM074','P001','2018-12-28 00:00:00','2018-12-27 12:22:29',85,1,'','DE',25751,1,778.3,43.2,0,0,0,821.5,'',10,0,'',1,'Zaabed Mohummed'),(31776,'25279',10,'114','114','2018-12-28 00:00:00','2018-12-27 12:28:59',85,1,'','DE',25752,1,11297.83,1016.8,0,0,0,12314.63,'',1,0,'',1,'Zaabed Mohummed'),(31777,'25280',10,'101','101','2018-12-28 00:00:00','2018-12-27 12:34:24',85,1,'','DE',25753,1,9763.95,878.76,0,0,0,10642.71,'',1,0,'',1,'Zaabed Mohummed'),(31778,'25281',10,'TM061','M002','2018-12-28 00:00:00','2018-12-27 12:54:47',85,1,'','DE',25754,1,540,48.6,0,0,0,588.6,'',10,0,'',1,'Zaabed Mohummed'),(31779,'25282',10,'TM089','S060','2018-12-28 00:00:00','2018-12-27 15:13:15',85,1,'','DE',25755,1,210.4,18.94,0,0,0,229.34,'',10,0,'',1,'Zaabed Mohummed'),(31780,'25283',10,'TM097','W004','2018-12-28 00:00:00','2018-12-27 15:15:01',85,1,'','DE',25756,1,1464.75,131.83,0,0,0,1596.58,'',10,0,'',1,'Zaabed Mohummed'),(31781,'25284',10,'TM011','34','2018-12-28 00:00:00','2018-12-27 16:12:11',85,1,'','DE',25757,1,321.3,28.92,0,0,0,350.22,'',10,0,'',1,'Zaabed Mohummed'),(31782,'25285',10,'TM042','B015','2018-12-28 00:00:00','2018-12-27 16:19:43',85,1,'','DE',25758,1,911.7,82.05,0,0,0,993.75,'',10,0,'',1,'Zaabed Mohummed'),(31783,'25286',10,'145','145','2018-12-28 00:00:00','2018-12-27 16:23:05',85,1,'','DE',25759,1,222,19.98,0,0,0,241.98,'',1,0,'',1,'Zaabed Mohummed'),(31784,'25287',10,'146','146','2018-12-28 00:00:00','2018-12-27 16:31:43',85,1,'','DE',25760,1,42.5,3.83,0,0,0,46.33,'',1,0,'',1,'Zaabed Mohummed'),(31785,'25288',10,'TM080','R031','2018-12-28 00:00:00','2018-12-27 16:33:28',85,1,'','DE',25761,1,2080,187.2,0,0,0,2267.2,'',10,0,'',1,'Zaabed Mohummed'),(31786,'25289',10,'148','148','2018-12-28 00:00:00','2018-12-27 16:50:06',85,1,'','DE',25762,1,1369.85,123.29,0,0,0,1493.14,'',1,0,'',1,'Zaabed Mohummed'),(31787,'25290',10,'141','141','2018-12-28 00:00:00','2018-12-27 17:17:26',85,1,'','DE',25763,1,1548,139.32,0,0,0,1687.32,'',1,0,'',1,'Zaabed Mohummed'),(31788,'25291',10,'T030','T030','2018-12-28 00:00:00','2018-12-27 17:37:29',85,1,'','DE',25764,1,1833.88,165.05,0,0,0,1998.93,'',1,0,'',1,'Zaabed Mohummed'),(31789,'25292',10,'128','128','2018-12-28 00:00:00','2018-12-27 17:39:01',85,1,'','DE',25765,1,1860.75,167.47,0,0,0,2028.22,'',1,0,'',1,'Zaabed Mohummed'),(31790,'25293',10,'TM062','M003','2018-12-28 00:00:00','2018-12-27 17:40:41',85,1,'','DE',25766,1,1709.52,153.86,0,0,0,1863.38,'',10,0,'',1,'Zaabed Mohummed'),(31791,'25294',10,'118','118','2018-12-28 00:00:00','2018-12-27 17:47:07',85,1,'','DE',25767,1,2219.2,199.73,0,0,0,2418.93,'',1,0,'',1,'Zaabed Mohummed'),(31792,'25295',10,'98','98','2018-12-28 00:00:00','2018-12-27 17:58:21',85,1,'','DE',25768,1,1284,115.56,0,0,0,1399.56,'',1,0,'',1,'Zaabed Mohummed'),(31793,'25296',10,'136','136','2018-12-28 00:00:00','2018-12-27 18:03:02',85,1,'','DE',25769,1,4746.42,427.18,0,0,0,5173.6,'',1,0,'',1,'Zaabed Mohummed'),(31794,'25297',10,'142','142','2018-12-28 00:00:00','2018-12-27 18:08:24',85,1,'','DE',25770,1,744.95,67.05,0,0,0,812,'',1,0,'',1,'Zaabed Mohummed'),(31795,'25298',10,'TM077','P008','2018-12-28 00:00:00','2018-12-27 18:11:14',85,1,'','DE',25771,1,2000.7,180.06,0,0,0,2180.76,'',10,0,'',1,'Zaabed Mohummed'),(31796,'25299',10,'TM023','S054','2018-12-28 00:00:00','2018-12-27 18:12:21',85,1,'','DE',25772,1,390,35.1,0,0,0,425.1,'',10,0,'',1,'Zaabed Mohummed'),(31797,'25300',10,'TM013','41','2018-12-29 00:00:00','2018-12-28 10:21:45',85,1,'','DE',25773,1,255,22.95,0,0,0,277.95,'',10,0,'',1,'Zaabed Mohummed'),(31798,'25301',10,'TM040','89','2018-12-29 00:00:00','2018-12-28 10:48:37',85,1,'','DE',25774,1,2202.1,198.19,0,0,0,2400.29,'',10,0,'',1,'Zaabed Mohummed'),(31799,'25302',10,'72','S090','2018-12-29 00:00:00','2018-12-28 10:51:42',85,1,'','DE',25775,1,1431.4,128.83,0,0,0,1560.23,'',10,0,'',1,'Zaabed Mohummed'),(31800,'25303',10,'TM044','C008','2018-12-29 00:00:00','2018-12-28 10:55:50',85,1,'','DE',25776,1,1107.61,99.68,0,0,0,1207.29,'',10,0,'',1,'Zaabed Mohummed'),(31801,'25304',10,'150','150','2018-12-29 00:00:00','2018-12-28 10:58:16',85,1,'','DE',25777,1,556.5,50.09,0,0,0,606.59,'',1,0,'',1,'Zaabed Mohummed'),(31802,'25305',10,'TM009','30','2018-12-29 00:00:00','2018-12-28 11:04:18',85,1,'','DE',25778,1,247.8,22.3,0,0,0,270.1,'',10,0,'',1,'Zaabed Mohummed'),(31803,'25306',10,'TM058','J012','2018-12-29 00:00:00','2018-12-28 14:16:59',85,0,'','DE',25779,1,150,13.5,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(31804,'25307',10,'TM074','P001','2018-12-29 00:00:00','2018-12-28 14:18:52',85,1,'','DE',25780,1,406,36.54,0,0,0,442.54,'',10,0,'',1,'Zaabed Mohummed'),(31805,'25308',10,'133','133','2018-12-29 00:00:00','2018-12-28 14:28:07',85,1,'','DE',25781,1,422.4,38.02,0,0,0,460.42,'',1,0,'',1,'Zaabed Mohummed'),(31806,'25309',10,'TM074','P001','2018-12-29 00:00:00','2018-12-28 14:40:41',85,1,'','DE',25782,1,83.6,7.52,0,0,0,91.12,'',10,0,'',1,'Zaabed Mohummed'),(31807,'25310',10,'W015','W015','2018-12-29 00:00:00','2018-12-28 15:52:55',85,1,'','DE',25783,1,600,54,0,0,0,654,'',1,0,'',1,'Zaabed Mohummed'),(31808,'25311',10,'TM030','7','2018-12-29 00:00:00','2018-12-28 16:27:42',85,1,'','DE',25784,1,170,15.3,0,0,0,185.3,'',10,0,'',1,'Zaabed Mohummed'),(31809,'25312',10,'TM012','35','2018-12-29 00:00:00','2018-12-28 17:03:28',85,1,'','DE',25785,1,112.5,10.13,0,0,0,122.63,'',10,0,'',1,'Zaabed Mohummed'),(31810,'25313',10,'TM012','35','2018-12-29 00:00:00','2018-12-28 17:10:59',85,1,'','DE',25786,1,2482.5,223.43,0,0,0,2705.93,'',10,0,'',1,'Zaabed Mohummed'),(31811,'25314',10,'TM053','H003','2018-12-29 00:00:00','2018-12-28 17:19:12',85,0,'','DE',25787,1,5488.02,493.92,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(31812,'25315',10,'128','128','2018-12-29 00:00:00','2018-12-28 17:22:32',85,1,'','DE',25788,1,2158.91,194.3,0,0,0,2353.21,'',1,0,'',1,'Zaabed Mohummed'),(31813,'25316',10,'128','128','2018-12-29 00:00:00','2018-12-28 17:27:28',85,1,'','DE',25789,1,2356.15,212.05,0,0,0,2568.2,'',1,0,'',1,'Zaabed Mohummed'),(31814,'25317',10,'TM044','C008','2018-12-30 00:00:00','2018-12-29 08:31:07',85,1,'','DE',25790,1,87.15,7.84,0,0,0,94.99,'',10,0,'',1,'Zaabed Mohummed'),(31815,'25318',10,'137','137','2019-01-01 00:00:00','2018-12-31 08:15:50',86,1,'','DE',25791,1,7940.08,714.61,0,0,0,8654.69,'',1,0,'',1,'Zaabed Mohummed'),(31816,'25319',10,'137','137','2019-01-01 00:00:00','2018-12-31 08:18:13',86,1,'','DE',25792,1,1053.29,94.8,0,0,0,1148.09,'',1,0,'',1,'Zaabed Mohummed'),(31817,'25320',10,'TM064','M011','2019-01-01 00:00:00','2018-12-31 08:50:21',86,1,'','DE',25793,1,4128,371.52,0,0,0,4499.52,'',10,0,'',1,'Zaabed Mohummed'),(31818,'25321',10,'123','123','2019-01-01 00:00:00','2018-12-31 10:28:45',86,1,'','DE',25795,1,336,30.24,0,0,0,366.24,'',1,0,'',1,'Zaabed Mohummed'),(31819,'25322',10,'TM023','S054','2019-01-01 00:00:00','2018-12-31 10:45:55',86,1,'','DE',25796,1,19309.06,1737.82,0,0,0,21046.88,'',10,0,'',1,'Zaabed Mohummed'),(31820,'25323',10,'TM074','P001','2019-01-01 00:00:00','2018-12-31 10:50:54',86,1,'','DE',25797,1,770.5,69.35,0,0,0,839.85,'',10,0,'',1,'Zaabed Mohummed'),(31821,'25324',10,'TM051','F021','2019-01-01 00:00:00','2018-12-31 10:55:21',86,1,'','DE',25799,1,45.45,4.09,0,0,0,49.54,'',10,0,'',1,'Zaabed Mohummed'),(31822,'25325',10,'TM013','41','2019-01-01 00:00:00','2018-12-31 11:02:05',86,1,'','DE',25801,1,250.37,22.53,0,0,0,272.9,'',10,0,'',1,'Zaabed Mohummed'),(31823,'25326',10,'TM013','41','2019-01-01 00:00:00','2018-12-31 11:06:08',86,1,'','DE',25802,1,490.62,44.16,0,0,0,534.78,'',10,0,'',1,'Zaabed Mohummed'),(31824,'25327',10,'118','118','2019-01-01 00:00:00','2018-12-31 11:07:58',86,1,'','DE',25803,1,900,81,0,0,0,981,'',1,0,'',1,'Zaabed Mohummed'),(31825,'25328',10,'123','123','2019-01-01 00:00:00','2018-12-31 11:10:03',86,1,'','DE',25804,1,1485.2,133.67,0,0,0,1618.87,'',1,0,'',1,'Zaabed Mohummed'),(31826,'25329',10,'91','T011','2019-01-01 00:00:00','2018-12-31 11:12:43',86,1,'','DE',25805,1,540,48.6,0,0,0,588.6,'',1,0,'',1,'Zaabed Mohummed'),(31827,'25330',10,'91','T011','2019-01-01 00:00:00','2018-12-31 11:14:46',86,1,'','DE',25806,1,810,72.9,0,0,0,882.9,'',1,0,'',1,'Zaabed Mohummed'),(31828,'25331',10,'TM074','P001','2019-01-01 00:00:00','2018-12-31 11:21:48',86,1,'','DE',25807,1,476.3,42.87,0,0,0,519.17,'',10,0,'',1,'Zaabed Mohummed'),(31829,'25332',10,'TM068','N001','2019-01-01 00:00:00','2018-12-31 12:39:23',86,1,'','DE',25808,1,850,76.5,0,0,0,926.5,'',10,0,'',1,'Zaabed Mohummed'),(31830,'25333',10,'TM097','W004','2019-01-01 00:00:00','2018-12-31 12:53:13',86,1,'','DE',25809,1,330,29.7,0,0,0,359.7,'',10,0,'',1,'Zaabed Mohummed'),(31831,'1976',11,'143','143','2018-12-31 00:00:00','2018-12-31 12:54:35',85,1,'Inv-24886','DE',25351,1,-75.4,-6.79,0,0,0,-43.61,'Good Return - 5.8 beef topside as per avinesh.',0,0,'',1,''),(31832,'1977',11,'TM077','P008','2018-12-31 00:00:00','2018-12-31 13:18:19',85,1,'Inv-25298','DE',25771,1,-241.74,-21.76,0,0,0,-263.5,'Change in unit price as per Waqa.',0,0,'',1,''),(31833,'25334',10,'149','149','2019-01-01 00:00:00','2018-12-31 14:11:20',86,1,'','DE',25810,1,509.25,45.83,0,0,0,555.08,'',1,0,'',1,'Zaabed Mohummed'),(31834,'25335',10,'148','148','2019-01-01 00:00:00','2018-12-31 16:24:09',86,1,'','DE',25811,1,587,52.83,0,0,0,639.83,'',1,0,'',1,'Zaabed Mohummed'),(31835,'25336',10,'TM042','B015','2019-01-01 00:00:00','2018-12-31 16:29:01',86,1,'','DE',25812,1,1054.4,94.9,0,0,0,1149.3000000000002,'',10,0,'',1,'Zaabed Mohummed'),(31836,'25337',10,'125','TM067','2019-01-01 00:00:00','2018-12-31 16:33:10',86,1,'','DE',25813,1,206.25,18.56,0,0,0,224.81,'',1,0,'',1,'Zaabed Mohummed'),(31837,'25338',10,'114','114','2019-01-01 00:00:00','2018-12-31 17:12:55',86,1,'','DE',25814,1,3763.66,338.73,0,0,0,4102.39,'',1,0,'',1,'Zaabed Mohummed'),(31838,'25339',10,'98','98','2019-01-01 00:00:00','2018-12-31 17:15:48',86,1,'','DE',25815,1,4550.47,409.54,0,0,0,4960.01,'',1,0,'',1,'Zaabed Mohummed'),(31839,'25340',10,'TM052','G010','2019-01-01 00:00:00','2018-12-31 17:23:59',86,1,'','DE',25817,1,350,31.5,0,0,0,381.5,'',10,0,'',1,'Zaabed Mohummed'),(31840,'25341',10,'TM013','41','2019-01-03 00:00:00','2019-01-02 10:55:24',86,1,'','DE',25818,1,297,26.73,0,0,0,323.73,'',10,0,'',1,'Waqa'),(31841,'25342',10,'TM011','34','2019-01-03 00:00:00','2019-01-02 10:57:58',86,1,'','DE',25819,1,117,10.53,0,0,0,127.53,'',10,0,'',1,'Waqa'),(31842,'25343',10,'TM011','34','2019-01-03 00:00:00','2019-01-02 11:00:44',86,1,'','DE',25820,1,481.95,43.38,0,0,0,525.33,'',10,0,'',1,'Waqa'),(31843,'25344',10,'TM011','34','2019-01-03 00:00:00','2019-01-02 11:03:24',86,1,'','DE',25821,1,117,10.53,0,0,0,127.53,'',10,0,'',1,'Waqa'),(31844,'25345',10,'TM013','41','2019-01-03 00:00:00','2019-01-02 11:50:22',86,1,'','DE',25822,1,126,11.34,0,0,0,137.34,'',10,0,'',1,'Waqa'),(31845,'25346',10,'TM074','P001','2019-01-03 00:00:00','2019-01-02 11:54:04',86,1,'','DE',25823,1,209.5,16.43,0,0,0,225.93,'',10,0,'',1,'Waqa'),(31846,'25347',10,'150','150','2019-01-03 00:00:00','2019-01-02 12:11:33',86,1,'','DE',25824,1,1064.75,95.83,0,0,0,1160.58,'',1,0,'',1,'Waqa'),(31847,'25348',10,'TM044','C008','2019-01-03 00:00:00','2019-01-02 16:53:18',86,1,'','DE',25825,1,61.94,5.57,0,0,0,67.51,'',10,0,'',1,'Waqa'),(31848,'25349',10,'TM074','P001','2019-01-04 00:00:00','2019-01-03 09:21:03',86,1,'','DE',25826,1,751.06,46.8,0,0,0,797.86,'',10,0,'',1,'Zaabed Mohummed'),(31849,'25350',10,'TM074','P001','2019-01-04 00:00:00','2019-01-03 09:28:06',86,1,'','DE',25827,1,502.5,45.23,0,0,0,547.73,'',10,0,'',1,'Zaabed Mohummed'),(31850,'25351',10,'91','T011','2019-01-04 00:00:00','2019-01-03 10:47:06',86,1,'','DE',25828,1,380,34.2,0,0,0,414.2,'',1,0,'',1,'Zaabed Mohummed'),(31851,'25352',10,'118','118','2019-01-04 00:00:00','2019-01-03 10:48:32',86,1,'','DE',25829,1,1200,108,0,0,0,1308,'',1,0,'',1,'Zaabed Mohummed'),(31852,'25353',10,'98','98','2019-01-04 00:00:00','2019-01-03 10:54:02',86,1,'','DE',25830,1,5026.73,452.41,0,0,0,5479.14,'',1,0,'',1,'Zaabed Mohummed'),(31853,'25354',10,'91','T011','2019-01-04 00:00:00','2019-01-03 11:15:55',86,1,'','DE',25831,1,540,48.6,0,0,0,588.6,'',1,0,'',1,'Zaabed Mohummed'),(31854,'25355',10,'TM042','B015','2019-01-04 00:00:00','2019-01-03 11:42:13',86,1,'','DE',25832,1,1399.93,125.99,0,0,0,1525.92,'',10,0,'',1,'Zaabed Mohummed'),(31855,'25356',10,'TM044','C008','2019-01-04 00:00:00','2019-01-03 11:44:11',86,1,'','DE',25833,1,339.4,30.55,0,0,0,369.95,'',10,0,'',1,'Zaabed Mohummed'),(31856,'25357',10,'TM092','T031','2019-01-04 00:00:00','2019-01-03 12:05:32',86,1,'','DE',25834,1,305.7,27.51,0,0,0,333.21,'',10,0,'',1,'Zaabed Mohummed'),(31857,'25358',10,'118','118','2019-01-04 00:00:00','2019-01-03 12:33:13',86,1,'','DE',25835,1,1428.15,128.53,0,0,0,1556.68,'',1,0,'',1,'Zaabed Mohummed'),(31858,'25359',10,'TM092','T031','2019-01-04 00:00:00','2019-01-03 12:37:10',86,1,'','DE',25836,1,81.65,7.35,0,0,0,89,'',10,0,'',1,'Zaabed Mohummed'),(31859,'25360',10,'TM092','T031','2019-01-04 00:00:00','2019-01-03 12:38:16',86,1,'','DE',25837,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(31860,'25361',10,'L015','L015','2019-01-04 00:00:00','2019-01-03 12:42:46',86,1,'','DE',25838,1,684,61.56,0,0,0,745.56,'',10,0,'',1,'Zaabed Mohummed'),(31861,'25362',10,'TM097','W004','2019-01-04 00:00:00','2019-01-03 13:02:29',86,1,'','DE',25839,1,330,29.7,0,0,0,359.7,'',10,0,'',1,'Zaabed Mohummed'),(31862,'25363',10,'T030','T030','2019-01-04 00:00:00','2019-01-03 14:53:40',86,1,'','DE',25840,1,2356,212.04,0,0,0,2568.04,'',1,0,'',1,'Zaabed Mohummed'),(31863,'25364',10,'TM096','W003','2019-01-04 00:00:00','2019-01-03 14:57:39',86,1,'','DE',25841,1,2918.4,262.66,0,0,0,3181.06,'',10,0,'',1,'Zaabed Mohummed'),(31864,'25365',10,'TM077','P008','2019-01-04 00:00:00','2019-01-03 15:03:41',86,1,'','DE',25842,1,1370.48,123.34,0,0,0,1493.82,'',10,0,'',1,'Zaabed Mohummed'),(31865,'25366',10,'TM096','W003','2019-01-04 00:00:00','2019-01-03 15:31:21',86,1,'','DE',25843,1,2723.2,245.09,0,0,0,2968.29,'',10,0,'',1,'Zaabed Mohummed'),(31866,'25367',10,'142','142','2019-01-04 00:00:00','2019-01-03 15:34:21',86,1,'','DE',25844,1,100,9,0,0,0,109,'',1,0,'',1,'Zaabed Mohummed'),(31867,'25368',10,'TM052','G010','2019-01-04 00:00:00','2019-01-03 15:47:36',86,1,'','DE',25845,1,87.5,7.88,0,0,0,95.38,'',10,0,'',1,'Zaabed Mohummed'),(31868,'25369',10,'145','145','2019-01-04 00:00:00','2019-01-03 15:53:05',86,1,'','DE',25846,1,572.9,51.56,0,0,0,624.46,'',1,0,'',1,'Zaabed Mohummed'),(31869,'25370',10,'TM053','H003','2019-01-04 00:00:00','2019-01-03 16:04:53',86,0,'','DE',25847,1,3770.38,339.33,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(31870,'25371',10,'TM001','1','2019-01-04 00:00:00','2019-01-03 16:10:50',86,1,'','DE',25848,1,2442.02,219.78,0,0,0,2661.8,'',10,0,'',1,'Zaabed Mohummed'),(31871,'25372',10,'146','146','2019-01-04 00:00:00','2019-01-03 16:45:00',86,1,'','DE',25849,1,1035.88,93.23,0,0,0,1129.11,'',1,0,'',1,'Zaabed Mohummed'),(31872,'25373',10,'141','141','2019-01-04 00:00:00','2019-01-03 16:47:12',86,1,'','DE',25850,1,1856.85,167.12,0,0,0,2023.97,'',1,0,'',1,'Zaabed Mohummed'),(31873,'25374',10,'TM012','35','2019-01-04 00:00:00','2019-01-03 16:48:51',86,1,'','DE',25851,1,570,51.3,0,0,0,621.3,'',10,0,'',1,'Zaabed Mohummed'),(31874,'25375',10,'TM030','7','2019-01-04 00:00:00','2019-01-03 16:50:06',86,1,'','DE',25852,1,170,15.3,0,0,0,185.3,'',10,0,'',1,'Zaabed Mohummed'),(31875,'25376',10,'TM053','H003','2019-01-04 00:00:00','2019-01-03 17:01:52',86,0,'','DE',25853,1,279.3,25.14,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(31876,'25377',10,'TM075','P002','2019-01-04 00:00:00','2019-01-03 17:37:26',86,1,'','DE',25854,1,5700.44,513.04,0,0,0,6213.48,'',10,0,'',1,'Waqa'),(31877,'25378',10,'TM080','R031','2019-01-04 00:00:00','2019-01-03 17:53:21',86,1,'','DE',25855,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Waqa'),(31878,'4200',12,'TM013','','2019-01-04 00:00:00','2019-01-04 09:13:47',86,1,'Cheque ','',0,1,-13169.65,0,0,0,0,-13169.65,'',0,0,'',1,''),(31879,'4201',12,'TM013','','2019-01-04 00:00:00','2019-01-04 09:17:44',86,1,'Cheque ','',0,1,-20,0,0,0,0,-20,'',0,0,'',1,''),(31880,'4202',12,'TM013','','2019-01-04 00:00:00','2019-01-04 09:29:38',86,1,'Cheque ','',0,1,-1066.56,0,0,0,0,-1066.56,'',0,0,'',1,''),(31881,'1978',11,'118','118','2019-01-04 00:00:00','2019-01-04 10:11:57',86,1,'Inv-25118','DE',25589,1,-302.5,-27.23,0,0,0,-329.73,'Goods Return as per Maika',0,0,'',1,''),(31882,'1979',11,'136','136','2019-01-04 00:00:00','2019-01-04 10:26:05',86,1,'Inv-25132','DE',25603,1,-5930.23,-533.72,0,0,0,-6463.95,'Goods Return as per Maika',0,0,'',1,''),(31883,'1980',11,'TM013','41','2019-01-04 00:00:00','2019-01-04 10:29:09',86,1,'Inv-25007','DE',25473,1,-1853.54,-166.82,0,0,0,-2020.36,'Goods Return as per Munaf',0,0,'',1,''),(31884,'1981',11,'128','128','2019-01-04 00:00:00','2019-01-04 10:32:01',86,1,'Inv-25315','DE',25788,1,-2158.91,-194.3,0,0,0,-2353.21,'Full credit as per Waqa n Maika.',0,0,'',1,''),(31885,'1982',11,'N015','N015','2019-01-04 00:00:00','2019-01-04 10:35:16',86,1,'Inv-25137','DE',25608,1,-436,-39.24,0,0,0,-475.24,'Goods Return as per Munaf.',0,0,'',1,''),(31886,'1983',11,'TM074','P001','2019-01-04 00:00:00','2019-01-04 10:39:29',86,1,'Inv-25092','DE',25563,1,-28.5,-2.57,0,0,0,-31.07,'Full credit - Good not delivered as per Waqa.',0,0,'',1,''),(31887,'25379',10,'TM047','D001','2019-01-05 00:00:00','2019-01-04 12:10:41',86,1,'','DE',25856,1,1535.89,50.94,0,0,0,1586.83,'',10,0,'',1,'Zaabed Mohummed'),(31888,'25380',10,'TM074','P001','2019-01-05 00:00:00','2019-01-04 12:26:03',86,1,'','DE',25857,1,391.25,35.21,0,0,0,426.46,'',10,0,'',1,'Zaabed Mohummed'),(31889,'25381',10,'H002','H002','2019-01-05 00:00:00','2019-01-04 12:27:10',86,1,'','DE',25858,1,96,8.64,0,0,0,104.64,'',10,0,'',1,'Zaabed Mohummed'),(31890,'25382',10,'TM087','S051','2019-01-05 00:00:00','2019-01-04 12:46:03',86,1,'','DE',25859,1,546.86,49.22,0,0,0,596.08,'',10,0,'',1,'Zaabed Mohummed'),(31891,'25383',10,'TM074','P001','2019-01-05 00:00:00','2019-01-04 15:29:41',86,1,'','DE',25860,1,633.6,57.02,0,0,0,690.62,'',10,0,'',1,'Zaabed Mohummed'),(31892,'25384',10,'TM074','P001','2019-01-05 00:00:00','2019-01-04 15:32:30',86,1,'','DE',25861,1,37,3.33,0,0,0,40.33,'',10,0,'',1,'Zaabed Mohummed'),(31893,'1984',11,'98','98','2019-01-05 00:00:00','2019-01-05 11:21:03',86,1,'Inv-24909','DE',25374,1,-6.42,-0.58,0,0,0,-7,'Wrong quantity charged as per invoice #24909 now adjusted',0,0,'',1,''),(31894,'1985',11,'98','98','2019-01-05 00:00:00','2019-01-05 11:30:51',86,1,'Inv-25090','DE',25561,1,-19.26,-1.73,0,0,0,-20.99,'Wrong quantity charged as per invoice #25090 now adjusted',0,0,'',1,''),(31895,'1986',11,'98','98','2019-01-05 00:00:00','2019-01-05 11:34:52',86,1,'Inv-24786','DE',25250,1,-12.84,-1.16,0,0,0,-14,'Wrong quantity charged as per invoice # 24786 now adjusted',0,0,'',1,''),(31896,'1987',11,'98','98','2019-01-05 00:00:00','2019-01-05 11:40:41',86,1,'Inv-24304','DE',24761,1,-325.52,-29.3,0,0,0,-354.82,'Wrong price charged as per invoice #24304 now adjusted',0,0,'',1,''),(31897,'1988',11,'98','98','2019-01-05 00:00:00','2019-01-05 11:43:23',86,1,'Inv-24680','DE',25141,1,-22,-1.98,0,0,0,-23.98,'Wrong quantity charged as per invoice #24680 now adjusted',0,0,'',1,''),(31898,'1989',11,'98','98','2019-01-05 00:00:00','2019-01-05 11:45:49',86,1,'Inv-25155','DE',25626,1,-19.26,-1.73,0,0,0,-20.99,'Wrong quantity charged as per invoice #25155 now adjusted',0,0,'',1,''),(31899,'1990',11,'TM044','C008','2019-01-05 00:00:00','2019-01-05 12:01:50',86,1,'Inv-24473','DE',24932,1,-116.6,-10.49,0,0,0,-127.09,'BL/lamb mince was not 90CL instead normal mince was given as per Zaabed',0,0,'',1,''),(31900,'1991',11,'TM044','C008','2019-01-05 00:00:00','2019-01-05 12:04:55',86,1,'Inv-25169','DE',25642,1,-486.61,-43.79,0,0,0,-530.4,'Full return of boneless Lamb as per Munaf',0,0,'',1,''),(31901,'25385',10,'TM009','30','2019-01-06 00:00:00','2019-01-05 12:29:03',86,0,'','DE',25862,1,247.8,22.3,0,0,0,0,'',10,0,'',1,'Waqa'),(31902,'25386',10,'TM002','1','2019-01-08 00:00:00','2019-01-07 10:07:42',86,1,'','DE',25863,1,500,45,0,0,0,545,'',10,0,'',1,'Zaabed Mohummed'),(31903,'25387',10,'91','T011','2019-01-08 00:00:00','2019-01-07 10:09:32',86,1,'','DE',25864,1,540,48.6,0,0,0,588.6,'',1,0,'',1,'Zaabed Mohummed'),(31904,'25388',10,'TM013','41','2019-01-08 00:00:00','2019-01-07 10:21:42',86,1,'','DE',25865,1,260.11,23.41,0,0,0,283.52,'',10,0,'',1,'Zaabed Mohummed'),(31905,'25389',10,'TM013','41','2019-01-08 00:00:00','2019-01-07 11:19:39',86,1,'','DE',25866,1,223.63,20.13,0,0,0,243.76,'',10,0,'',1,'Zaabed Mohummed'),(31906,'25390',10,'128','128','2019-01-08 00:00:00','2019-01-07 11:39:56',86,1,'','DE',25867,1,3215.41,289.39,0,0,0,3504.8,'',1,0,'',1,'Zaabed Mohummed'),(31907,'25391',10,'101','101','2019-01-08 00:00:00','2019-01-07 11:44:17',86,1,'','DE',25868,1,5412.86,487.16,0,0,0,5900.02,'',1,0,'',1,'Zaabed Mohummed'),(31908,'25392',10,'114','114','2019-01-08 00:00:00','2019-01-07 11:46:06',86,0,'','DE',25869,1,7780.11,700.21,0,0,0,5602.58,'',1,0,'',1,'Zaabed Mohummed'),(31909,'25393',10,'TM009','30','2019-01-08 00:00:00','2019-01-07 12:37:25',86,0,'','DE',25870,1,495.6,44.6,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(31910,'25394',10,'TM074','P001','2019-01-08 00:00:00','2019-01-07 12:38:42',86,1,'','DE',25871,1,472.5,29.7,0,0,0,502.2,'',10,0,'',1,'Zaabed Mohummed'),(31911,'25395',10,'TM068','N001','2019-01-08 00:00:00','2019-01-07 12:45:42',86,1,'','DE',25872,1,850,76.5,0,0,0,926.5,'',10,0,'',1,'Zaabed Mohummed'),(31912,'25396',10,'118','118','2019-01-08 00:00:00','2019-01-07 12:46:36',86,1,'','DE',25873,1,1200,108,0,0,0,1308,'',1,0,'',1,'Zaabed Mohummed'),(31913,'25397',10,'TM013','41','2019-01-08 00:00:00','2019-01-07 12:47:54',86,1,'','DE',25874,1,126,11.34,0,0,0,137.34,'',10,0,'',1,'Zaabed Mohummed'),(31914,'25398',10,'M020','M020','2019-01-08 00:00:00','2019-01-07 12:48:50',86,1,'','DE',25875,1,405,36.45,0,0,0,441.45,'',10,0,'',1,'Zaabed Mohummed'),(31915,'25399',10,'TM080','R031','2019-01-08 00:00:00','2019-01-07 12:50:09',86,1,'','DE',25876,1,2080,187.2,0,0,0,2267.2,'',10,0,'',1,'Zaabed Mohummed'),(31916,'25400',10,'T030','T030','2019-01-08 00:00:00','2019-01-07 13:05:06',86,1,'','DE',25877,1,540,48.6,0,0,0,588.6,'',1,0,'',1,'Zaabed Mohummed'),(31917,'25401',10,'114','114','2019-01-08 00:00:00','2019-01-07 13:53:16',86,1,'','DE',25878,1,41.3,3.72,0,0,0,45.02,'',1,0,'',1,'Zaabed Mohummed'),(31918,'25402',10,'98','98','2019-01-08 00:00:00','2019-01-07 14:47:54',86,1,'','DE',25879,1,1157.75,104.2,0,0,0,1261.95,'',1,0,'',1,'Zaabed Mohummed'),(31919,'25403',10,'118','118','2019-01-08 00:00:00','2019-01-07 15:02:00',86,1,'','DE',25880,1,1262.5,113.63,0,0,0,1376.13,'',1,0,'',1,'Zaabed Mohummed'),(31920,'25404',10,'TM042','B015','2019-01-08 00:00:00','2019-01-07 15:06:06',86,1,'','DE',25881,1,467.1,42.04,0,0,0,509.14,'',10,0,'',1,'Zaabed Mohummed'),(31921,'25405',10,'TM102','44','2019-01-09 00:00:00','2019-01-08 08:21:36',86,1,'','DE',25882,1,325.92,29.33,0,0,0,355.25,'',10,0,'',1,'Zaabed Mohummed'),(31922,'25406',10,'TM011','34','2019-01-09 00:00:00','2019-01-08 10:34:07',86,1,'','DE',25883,1,481.95,43.38,0,0,0,525.33,'',10,0,'',1,'Zaabed Mohummed'),(31923,'25407',10,'72','S090','2019-01-09 00:00:00','2019-01-08 10:36:03',86,1,'','DE',25884,1,1082.8,97.45,0,0,0,1180.25,'',10,0,'',1,'Zaabed Mohummed'),(31924,'25408',10,'133','133','2019-01-09 00:00:00','2019-01-08 10:44:12',86,1,'','DE',25885,1,281.6,25.34,0,0,0,306.94,'',1,0,'',1,'Zaabed Mohummed'),(31925,'25409',10,'TM044','C008','2019-01-09 00:00:00','2019-01-08 10:45:23',86,1,'','DE',25886,1,339.4,30.55,0,0,0,369.95,'',10,0,'',1,'Zaabed Mohummed'),(31926,'25410',10,'118','118','2019-01-09 00:00:00','2019-01-08 10:48:00',86,1,'','DE',25887,1,911.2,82.01,0,0,0,993.21,'',1,0,'',1,'Zaabed Mohummed'),(31927,'25411',10,'149','149','2019-01-09 00:00:00','2019-01-08 11:07:41',86,1,'','DE',25888,1,539,48.51,0,0,0,587.51,'',1,0,'',1,'Zaabed Mohummed'),(31928,'25412',10,'TM040','89','2019-01-09 00:00:00','2019-01-08 11:19:16',86,1,'','DE',25889,1,1064.83,95.84,0,0,0,1160.67,'',10,0,'',1,'Zaabed Mohummed'),(31929,'25413',10,'123','123','2019-01-09 00:00:00','2019-01-08 11:52:27',86,1,'','DE',25890,1,1884,169.56,0,0,0,2053.56,'',1,0,'',1,'Zaabed Mohummed'),(31930,'25414',10,'W015','W015','2019-01-09 00:00:00','2019-01-08 12:07:21',86,1,'','DE',25891,1,1223.7,110.13,0,0,0,1333.83,'',1,0,'',1,'Zaabed Mohummed'),(31931,'25415',10,'TM062','M003','2019-01-09 00:00:00','2019-01-08 12:37:49',86,1,'','DE',25892,1,1467.2,132.05,0,0,0,1599.25,'',10,0,'',1,'Zaabed Mohummed'),(31932,'25416',10,'TM074','P001','2019-01-09 00:00:00','2019-01-08 13:01:16',86,1,'','DE',25893,1,437.8,39.4,0,0,0,477.2,'',10,0,'',1,'Zaabed Mohummed'),(31933,'25417',10,'TM074','P001','2019-01-09 00:00:00','2019-01-08 13:02:45',86,1,'','DE',25894,1,739.2,66.53,0,0,0,805.73,'',10,0,'',1,'Zaabed Mohummed'),(31934,'25418',10,'125','TM067','2019-01-09 00:00:00','2019-01-08 15:10:05',86,1,'','DE',25895,1,200,18,0,0,0,218,'',1,0,'',1,'Waqa'),(31935,'4203',12,'141','','2019-01-08 00:00:00','2019-01-08 15:25:23',86,1,'Direct Credit ','',0,1,-15660.16,0,0,0,0,-15660.16,'',0,0,'',1,''),(31936,'4204',12,'TM087','','2019-01-08 00:00:00','2019-01-08 15:32:02',86,1,'Direct Credit ','',0,1,-604.07,0,0,0,0,-604.07,'',0,0,'',1,''),(31937,'4205',12,'8','','2019-01-08 00:00:00','2019-01-08 15:37:18',86,1,'Direct Credit ','',0,1,-1369.28,0,0,0,0,-1369.28,'',0,0,'',1,''),(31938,'4206',12,'123','','2019-01-08 00:00:00','2019-01-08 15:38:46',86,1,'Direct Credit ','',0,1,-4278.69,0,0,0,0,-4278.69,'',0,0,'',1,''),(31939,'25419',10,'TM012','35','2019-01-09 00:00:00','2019-01-08 15:41:09',86,1,'','DE',25896,1,3300,297,0,0,0,3597,'',10,0,'',1,'Waqa'),(31940,'4207',12,'TM080','','2019-01-08 00:00:00','2019-01-08 15:42:02',86,1,'Direct Credit ','',0,1,-5675.4,0,0,0,0,-5675.4,'',0,0,'',1,''),(31941,'25420',10,'TM012','35','2019-01-09 00:00:00','2019-01-08 15:42:52',86,1,'','DE',25897,1,112.5,10.13,0,0,0,122.63,'',10,0,'',1,'Waqa'),(31942,'25421',10,'TM012','35','2019-01-09 00:00:00','2019-01-08 15:44:29',86,1,'','DE',25898,1,112.5,10.13,0,0,0,122.63,'',10,0,'',1,'Waqa'),(31943,'4208',12,'141','','2019-01-08 00:00:00','2019-01-08 15:45:34',86,1,'Direct Credit ','',0,1,-10033.74,0,0,0,0,-10033.74,'',0,0,'',1,''),(31944,'25422',10,'TM012','35','2019-01-09 00:00:00','2019-01-08 16:14:43',86,1,'','DE',25899,1,3318.53,298.67,0,0,0,3617.2,'',10,0,'',1,'Waqa'),(31945,'25423',10,'TM053','H003','2019-01-09 00:00:00','2019-01-08 16:21:13',86,0,'','DE',25900,1,1204.4,108.4,0,0,0,0,'',10,0,'',1,'Waqa'),(31946,'25424',10,'TM077','P008','2019-01-09 00:00:00','2019-01-08 16:26:36',86,1,'','DE',25901,1,841.05,75.69,0,0,0,916.74,'',10,0,'',1,'Waqa'),(31947,'25425',10,'TM096','W003','2019-01-09 00:00:00','2019-01-08 16:31:03',86,1,'','DE',25902,1,4095.2,368.57,0,0,0,4463.77,'',10,0,'',1,'Waqa'),(31948,'25426',10,'TM077','P008','2019-01-09 00:00:00','2019-01-08 16:33:12',86,1,'','DE',25903,1,756.9,68.12,0,0,0,825.02,'',10,0,'',1,'Waqa'),(31949,'25427',10,'TM044','C008','2019-01-10 00:00:00','2019-01-09 11:52:04',86,1,'','DE',25904,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Zaabed Mohummed'),(31950,'25428',10,'TM051','F021','2019-01-10 00:00:00','2019-01-09 11:53:46',86,1,'','DE',25905,1,614,55.26,0,0,0,669.26,'',10,0,'',1,'Zaabed Mohummed'),(31951,'25429',10,'98','98','2019-01-10 00:00:00','2019-01-09 13:25:57',86,1,'','DE',25906,1,4735.2,426.17,0,0,0,5161.37,'',1,0,'',1,'Zaabed Mohummed'),(31952,'25430',10,'133','133','2019-01-10 00:00:00','2019-01-09 15:57:32',86,1,'','DE',25907,1,52.8,4.75,0,0,0,57.55,'',1,0,'',1,'Zaabed Mohummed'),(31953,'25431',10,'TM088','S052','2019-01-11 00:00:00','2019-01-10 08:37:41',86,1,'','DE',25908,1,2305.5,207.5,0,0,0,2513,'',10,0,'',1,'Zaabed Mohummed'),(31954,'25432',10,'136','136','2019-01-11 00:00:00','2019-01-10 08:41:38',86,1,'','DE',25909,1,11119.49,1000.75,0,0,0,12120.24,'',1,0,'',1,'Zaabed Mohummed'),(31955,'25433',10,'TM074','P001','2019-01-11 00:00:00','2019-01-10 09:35:07',86,1,'','DE',25910,1,247.5,22.28,0,0,0,269.78,'',10,0,'',1,'Zaabed Mohummed'),(31956,'25434',10,'118','118','2019-01-11 00:00:00','2019-01-10 09:36:04',86,1,'','DE',25911,1,1200,108,0,0,0,1308,'',1,0,'',1,'Zaabed Mohummed'),(31957,'4209',12,'TM097','','2019-01-10 00:00:00','2019-01-10 09:36:09',86,1,'Cheque ','',0,1,-7839.67,0,0,0,0,-7839.67,'',0,0,'',1,''),(31958,'25435',10,'91','T011','2019-01-11 00:00:00','2019-01-10 09:37:22',86,1,'','DE',25912,1,540,48.6,0,0,0,588.6,'',1,0,'',1,'Zaabed Mohummed'),(31959,'4210',12,'TM102','','2019-01-10 00:00:00','2019-01-10 09:39:27',86,1,'Cheque ','',0,1,-1864.12,0,0,0,0,-1864.12,'',0,0,'',1,''),(31960,'4211',12,'126','','2019-01-10 00:00:00','2019-01-10 09:44:32',86,1,'Cheque ','',0,1,-1915.78,0,0,0,0,-1915.78,'',0,0,'',1,''),(31961,'4212',12,'TM011','','2019-01-10 00:00:00','2019-01-10 09:47:00',86,1,'Cheque ','',0,1,-3043.11,0,0,0,0,-3043.11,'',0,0,'',1,''),(31962,'4213',12,'TM053','','2019-01-10 00:00:00','2019-01-10 10:22:08',86,1,'Cheque ','',0,1,-23358.56,0,0,0,0,-23358.56,'',0,0,'',1,''),(31963,'4214',12,'143','','2019-01-10 00:00:00','2019-01-10 10:31:41',86,1,'Cheque ','',0,1,-515.77,0,0,0,0,-515.77,'',0,0,'',1,''),(31964,'4215',12,'TM096','','2019-01-10 00:00:00','2019-01-10 10:35:20',86,1,'Cheque ','',0,1,-48341.35,0,0,0,0,-48341.35,'',0,0,'',1,''),(31965,'4216',12,'TM062','','2019-01-10 00:00:00','2019-01-10 10:41:08',86,1,'Direct Credit ','',0,1,-5056,0,0,0,0,-5056,'',0,0,'',1,''),(31966,'4217',12,'TM079','','2019-01-10 00:00:00','2019-01-10 10:44:48',86,1,'Direct Credit ','',0,1,-6864.24,0,0,0,0,-6864.24,'',0,0,'',1,''),(31967,'4218',12,'TM040','','2019-01-10 00:00:00','2019-01-10 10:49:04',86,1,'Cash ','',0,1,-5980.55,0,0,0,0,-5980.55,'',0,0,'',1,''),(31968,'4219',12,'TM079','','2019-01-10 00:00:00','2019-01-10 11:15:05',86,1,'Direct Credit ','',0,1,-7646.97,0,0,0,0,-7646.97,'',0,0,'',1,''),(31969,'4220',12,'72','','2019-01-10 00:00:00','2019-01-10 11:21:20',86,1,'Direct Credit ','',0,1,-4704.7,0,0,0,0,-4704.7,'',0,0,'',1,''),(31970,'4221',12,'TM044','','2019-01-10 00:00:00','2019-01-10 11:25:08',86,1,'Cheque ','',0,1,-7272.21,0,0,0,0,-7272.21,'',0,0,'',1,''),(31971,'4222',12,'TM012','','2019-01-10 00:00:00','2019-01-10 11:40:30',86,1,'Direct Credit ','',0,1,-7290.41,0,0,0,0,-7290.41,'',0,0,'',1,''),(31972,'4223',12,'TM099','','2019-01-10 00:00:00','2019-01-10 12:06:30',86,1,'Cheque ','',0,1,-8994.11,0,0,0,0,-8994.11,'',0,0,'',1,''),(31973,'25436',10,'118','118','2019-01-11 00:00:00','2019-01-10 12:16:44',86,1,'','DE',25913,1,1434.35,129.09,0,0,0,1563.44,'',1,0,'',1,'Zaabed Mohummed'),(31974,'4224',12,'W015','','2019-01-10 00:00:00','2019-01-10 12:47:41',86,1,'Direct Credit ','',0,1,-5359.36,0,0,0,0,-5359.36,'',0,0,'',1,''),(31975,'4225',12,'W015','','2019-01-10 00:00:00','2019-01-10 12:49:06',86,1,'Direct Credit ','',0,1,-1972.9,0,0,0,0,-1972.9,'',0,0,'',1,''),(31976,'25437',10,'T030','T030','2019-01-11 00:00:00','2019-01-10 12:57:57',86,1,'','DE',25914,1,540,48.6,0,0,0,588.6,'',1,0,'',1,'Zaabed Mohummed'),(31977,'25438',10,'TM097','W004','2019-01-11 00:00:00','2019-01-10 14:35:26',86,1,'','DE',25915,1,724.05,65.16,0,0,0,789.21,'',10,0,'',1,'Zaabed Mohummed'),(31978,'25439',10,'TM030','7','2019-01-11 00:00:00','2019-01-10 15:24:58',86,1,'','DE',25916,1,340,30.6,0,0,0,370.6,'',10,0,'',1,'Zaabed Mohummed'),(31979,'25440',10,'TM061','M002','2019-01-11 00:00:00','2019-01-10 15:26:06',86,1,'','DE',25917,1,810,72.9,0,0,0,882.9,'',10,0,'',1,'Zaabed Mohummed'),(31980,'25441',10,'128','128','2019-01-11 00:00:00','2019-01-10 16:21:27',86,1,'','DE',25918,1,2785.27,250.67,0,0,0,3035.94,'',1,0,'',1,'Zaabed Mohummed'),(31981,'25442',10,'TM074','P001','2019-01-11 00:00:00','2019-01-10 16:23:09',86,1,'','DE',25919,1,129.8,11.68,0,0,0,141.48,'',10,0,'',1,'Zaabed Mohummed'),(31982,'25443',10,'TM075','P002','2019-01-11 00:00:00','2019-01-10 16:26:40',86,1,'','DE',25920,1,5555.93,500.03,0,0,0,6055.96,'',10,0,'',1,'Zaabed Mohummed'),(31983,'25444',10,'98','98','2019-01-11 00:00:00','2019-01-10 16:38:24',86,1,'','DE',25921,1,9063.67,815.73,0,0,0,9879.4,'',1,0,'',1,'Zaabed Mohummed'),(31984,'25445',10,'TM053','H003','2019-01-11 00:00:00','2019-01-10 16:42:52',86,0,'','DE',25922,1,1550.02,139.5,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(31985,'25446',10,'145','145','2019-01-11 00:00:00','2019-01-10 16:55:36',86,1,'','DE',25923,1,413.5,37.22,0,0,0,450.72,'',1,0,'',1,'Zaabed Mohummed'),(31986,'4226',12,'TM013','','2019-01-11 00:00:00','2019-01-11 09:09:36',86,1,'Cheque ','',0,1,-871.3,0,0,0,0,-871.3,'',0,0,'',1,''),(31987,'4227',12,'TM013','','2019-01-11 00:00:00','2019-01-11 09:13:34',86,1,'Cheque ','',0,1,-16722.97,0,0,0,0,-16722.97,'',0,0,'',1,''),(31988,'4228',12,'TM012','','2019-01-11 00:00:00','2019-01-11 11:15:04',86,1,'Direct Credit ','',0,1,-817.5,0,0,0,0,-817.5,'',0,0,'',1,''),(31989,'25447',10,'TM092','T031','2019-01-12 00:00:00','2019-01-11 11:17:05',86,1,'','DE',25924,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(31990,'25448',10,'TM074','P001','2019-01-12 00:00:00','2019-01-11 11:48:25',86,1,'','DE',25925,1,425,29.7,0,0,0,454.7,'',10,0,'',1,'Zaabed Mohummed'),(31991,'25449',10,'TM074','P001','2019-01-12 00:00:00','2019-01-11 11:56:21',86,1,'','DE',25926,1,500,36.45,0,0,0,536.45,'',10,0,'',1,'Zaabed Mohummed'),(31992,'25450',10,'TM040','89','2019-01-12 00:00:00','2019-01-11 11:58:50',86,1,'','DE',25927,1,1692.58,152.33,0,0,0,1844.91,'',10,0,'',1,'Zaabed Mohummed'),(31993,'25451',10,'TM009','30','2019-01-12 00:00:00','2019-01-11 12:04:29',86,0,'','DE',25928,1,495.6,44.6,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(31994,'25452',10,'136','136','2019-01-12 00:00:00','2019-01-11 12:23:05',86,1,'','DE',25929,1,6343.78,570.94,0,0,0,6914.72,'',1,0,'',1,'Zaabed Mohummed'),(31995,'25453',10,'TM051','F021','2019-01-12 00:00:00','2019-01-11 14:55:01',86,1,'','DE',25930,1,135,12.15,0,0,0,147.15,'',10,0,'',1,'Zaabed Mohummed'),(31996,'1992',11,'TM080','R031','2019-01-11 00:00:00','2019-01-11 14:56:20',86,1,'Inv-25222','DE',25695,1,-271.44,-24.43,0,0,0,-295.87,'Credit note issued as per Zaabed.',0,0,'',1,''),(31997,'4229',12,'TM050','','2019-01-11 00:00:00','2019-01-11 17:02:20',86,1,'Direct Credit ','',0,1,-59160.88,0,0,0,0,-59160.88,'',0,0,'',1,''),(31998,'25454',10,'136','136','2019-01-13 00:00:00','2019-01-12 07:38:46',86,1,'','DE',25931,1,34885.47,3139.69,0,0,0,38025.16,'',1,0,'',1,'Zaabed Mohummed'),(31999,'25455',10,'TM044','C008','2019-01-15 00:00:00','2019-01-14 09:20:35',86,1,'','DE',25932,1,339.4,30.55,0,0,0,369.95,'',10,0,'',1,'Zaabed Mohummed'),(32000,'25456',10,'TM074','P001','2019-01-15 00:00:00','2019-01-14 09:22:18',86,1,'','DE',25933,1,330,29.7,0,0,0,359.7,'',10,0,'',1,'Zaabed Mohummed'),(32001,'25457',10,'TM050','F019','2019-01-15 00:00:00','2019-01-14 09:24:40',86,1,'','DE',25934,1,317.4,28.57,0,0,0,345.97,'',10,0,'',1,'Zaabed Mohummed'),(32002,'25458',10,'TM050','F019','2019-01-15 00:00:00','2019-01-14 09:26:28',86,1,'','DE',25935,1,299,26.91,0,0,0,325.91,'',10,0,'',1,'Zaabed Mohummed'),(32003,'25459',10,'TM050','F019','2019-01-15 00:00:00','2019-01-14 09:28:10',86,1,'','DE',25936,1,897,80.73,0,0,0,977.73,'',10,0,'',1,'Zaabed Mohummed'),(32004,'4230',12,'TM051','','2019-01-14 00:00:00','2019-01-14 10:18:07',86,1,'Cheque ','',0,1,-2807.13,0,0,0,0,-2807.13,'',0,0,'',1,''),(32005,'4231',12,'T030','','2019-01-14 00:00:00','2019-01-14 10:21:01',86,1,'Cheque ','',0,1,-10541.83,0,0,0,0,-10541.83,'',0,0,'',1,''),(32006,'25460',10,'TM020','R010','2019-01-15 00:00:00','2019-01-14 10:48:10',86,1,'','DE',25937,1,691.58,62.24,0,0,0,753.82,'',10,0,'',1,'Zaabed Mohummed'),(32007,'25461',10,'TM074','P001','2019-01-15 00:00:00','2019-01-14 11:01:13',86,1,'','DE',25938,1,654.54,29.7,0,0,0,684.24,'',10,0,'',1,'Zaabed Mohummed'),(32008,'25462',10,'118','118','2019-01-15 00:00:00','2019-01-14 11:41:31',86,1,'','DE',25939,1,1200,108,0,0,0,1308,'',1,0,'',1,'Zaabed Mohummed'),(32009,'25463',10,'TM097','W004','2019-01-15 00:00:00','2019-01-14 12:03:46',86,1,'','DE',25940,1,1068.15,96.13,0,0,0,1164.28,'',10,0,'',1,'Zaabed Mohummed'),(32010,'25464',10,'TM013','41','2019-01-15 00:00:00','2019-01-14 12:07:13',86,1,'','DE',25941,1,322.09,28.99,0,0,0,351.08,'',10,0,'',1,'Zaabed Mohummed'),(32011,'25465',10,'146','146','2019-01-15 00:00:00','2019-01-14 12:44:25',86,1,'','DE',25942,1,307.2,27.65,0,0,0,334.85,'',1,0,'',1,'Zaabed Mohummed'),(32012,'25466',10,'TM068','N001','2019-01-15 00:00:00','2019-01-14 12:46:19',86,1,'','DE',25943,1,1947.25,175.25,0,0,0,2122.5,'',10,0,'',1,'Zaabed Mohummed'),(32013,'25467',10,'118','118','2019-01-15 00:00:00','2019-01-14 13:06:50',86,1,'','DE',25944,1,1129.5,101.66,0,0,0,1231.16,'',1,0,'',1,'Zaabed Mohummed'),(32014,'25468',10,'136','136','2019-01-15 00:00:00','2019-01-14 13:37:54',86,1,'','DE',25945,1,40291.76,3626.26,0,0,0,43918.02,'',1,0,'',1,'Zaabed Mohummed'),(32015,'25469',10,'TM077','P008','2019-01-15 00:00:00','2019-01-14 15:18:16',86,1,'','DE',25946,1,887.5,79.88,0,0,0,967.38,'',10,0,'',1,'Zaabed Mohummed'),(32016,'25470',10,'TM042','B015','2019-01-15 00:00:00','2019-01-14 15:22:48',86,1,'','DE',25947,1,571.28,51.41,0,0,0,622.69,'',10,0,'',1,'Zaabed Mohummed'),(32017,'25471',10,'91','T011','2019-01-15 00:00:00','2019-01-14 15:46:16',86,1,'','DE',25948,1,810,72.9,0,0,0,882.9,'',1,0,'',1,'Zaabed Mohummed'),(32018,'4232',12,'136','','2019-01-14 00:00:00','2019-01-14 16:04:00',86,1,'Cheque ','',0,1,-22602.9,0,0,0,0,-22602.9,'',0,0,'',1,''),(32019,'4233',12,'TM064','','2019-01-14 00:00:00','2019-01-14 16:30:08',86,1,'Cheque ','',0,1,-8999.04,0,0,0,0,-8999.04,'',0,0,'',1,''),(32020,'25472',10,'146','146','2019-01-15 00:00:00','2019-01-14 16:44:01',86,1,'','DE',25949,1,491.6,44.24,0,0,0,535.84,'',1,0,'',1,'Zaabed Mohummed'),(32021,'25473',10,'128','128','2019-01-15 00:00:00','2019-01-14 16:47:16',86,1,'','DE',25950,1,1911,171.99,0,0,0,2082.99,'',1,0,'',1,'Zaabed Mohummed'),(32022,'4234',12,'142','','2019-01-14 00:00:00','2019-01-14 16:58:10',86,1,'Direct Credit ','',0,1,-921,0,0,0,0,-921,'',0,0,'',1,''),(32023,'4235',12,'F005','','2019-01-14 00:00:00','2019-01-14 17:03:06',86,1,'Direct Credit ','',0,1,-2234.28,0,0,0,0,-2234.28,'',0,0,'',1,''),(32024,'25474',10,'114','114','2019-01-15 00:00:00','2019-01-14 17:04:40',86,0,'','DE',25951,1,3732.99,335.97,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(32025,'25475',10,'101','101','2019-01-15 00:00:00','2019-01-14 17:05:56',86,1,'','DE',25952,1,4363.21,392.69,0,0,0,4755.9,'',1,0,'',1,'Zaabed Mohummed'),(32026,'4236',12,'106','','2019-01-14 00:00:00','2019-01-14 17:08:48',86,1,'Direct Credit ','',0,1,-2676.29,0,0,0,0,-2676.29,'',0,0,'',1,''),(32027,'25476',10,'TM023','S054','2019-01-15 00:00:00','2019-01-14 17:17:09',86,1,'','DE',25953,1,9653.11,868.78,0,0,0,10521.89,'',10,0,'',1,'Zaabed Mohummed'),(32028,'25477',10,'TM011','34','2019-01-16 00:00:00','2019-01-15 08:53:18',86,1,'','DE',25954,1,481.95,43.38,0,0,0,525.33,'',10,0,'',1,'Zaabed Mohummed'),(32029,'25478',10,'TM013','41','2019-01-16 00:00:00','2019-01-15 09:33:59',86,1,'','DE',25955,1,444.33,39.99,0,0,0,484.32,'',10,0,'',1,'Zaabed Mohummed'),(32030,'25479',10,'TM003','1','2019-01-16 00:00:00','2019-01-15 09:39:46',86,1,'','DE',25956,1,575,51.75,0,0,0,626.75,'',10,0,'',1,'Zaabed Mohummed'),(32031,'4237',12,'TM083','','2019-01-15 00:00:00','2019-01-15 10:33:29',86,1,'Cheque ','',0,1,-11907.88,0,0,0,0,-11907.88,'',0,0,'',1,''),(32032,'25480',10,'TM051','F021','2019-01-16 00:00:00','2019-01-15 10:47:23',86,1,'','DE',25957,1,236.32,21.27,0,0,0,257.59,'',10,0,'',1,'Zaabed Mohummed'),(32033,'25481',10,'TM074','P001','2019-01-16 00:00:00','2019-01-15 10:58:43',86,1,'','DE',25958,1,357,32.13,0,0,0,389.13,'',10,0,'',1,'Zaabed Mohummed'),(32034,'25482',10,'TM074','P001','2019-01-16 00:00:00','2019-01-15 11:02:53',86,1,'','DE',25959,1,321.94,17.91,0,0,0,339.85,'',10,0,'',1,'Zaabed Mohummed'),(32035,'4238',12,'125','','2019-01-15 00:00:00','2019-01-15 12:57:21',86,1,'Direct Credit ','',0,1,-522.94,0,0,0,0,-522.94,'',0,0,'',1,''),(32036,'25483',10,'148','148','2019-01-16 00:00:00','2019-01-15 14:54:55',86,1,'','DE',25960,1,326.53,29.39,0,0,0,355.92,'',1,0,'',1,'Zaabed Mohummed'),(32037,'25484',10,'TM053','H003','2019-01-16 00:00:00','2019-01-15 14:59:53',86,0,'','DE',25961,1,3388,304.92,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(32038,'25485',10,'98','98','2019-01-16 00:00:00','2019-01-15 15:02:50',86,1,'','DE',25962,1,4923.66,443.13,0,0,0,5366.79,'',1,0,'',1,'Zaabed Mohummed'),(32039,'25486',10,'F005','F005','2019-01-16 00:00:00','2019-01-15 15:13:04',86,1,'','DE',25963,1,2051.4,184.63,0,0,0,2236.03,'',10,0,'',1,'Zaabed Mohummed'),(32040,'25487',10,'TM080','R031','2019-01-17 00:00:00','2019-01-16 08:02:01',86,1,'','DE',25964,1,2720,244.8,0,0,0,2964.8,'',10,0,'',1,'Zaabed Mohummed'),(32041,'25488',10,'136','136','2019-01-17 00:00:00','2019-01-16 09:54:24',86,1,'','DE',25965,1,2857.5,257.18,0,0,0,3114.68,'',1,0,'',1,'Zaabed Mohummed'),(32042,'25489',10,'133','133','2019-01-17 00:00:00','2019-01-16 10:11:59',86,1,'','DE',25966,1,222.2,20,0,0,0,242.2,'',1,0,'',1,'Zaabed Mohummed'),(32043,'4239',12,'TM013','','2019-01-16 00:00:00','2019-01-16 10:14:30',86,1,'Cheque ','',0,1,-1010.43,0,0,0,0,-1010.43,'',0,0,'',1,''),(32044,'25490',10,'TM064','M011','2019-01-17 00:00:00','2019-01-16 10:16:54',86,1,'','DE',25967,1,4128,371.52,0,0,0,4499.52,'',10,0,'',1,'Zaabed Mohummed'),(32045,'4240',12,'TM014','','2019-01-16 00:00:00','2019-01-16 10:18:47',86,1,'Cheque ','',0,1,-6189.47,0,0,0,0,-6189.47,'',0,0,'',1,''),(32046,'25491',10,'TM013','41','2019-01-17 00:00:00','2019-01-16 10:19:11',86,1,'','DE',25968,1,168,15.12,0,0,0,183.12,'',10,0,'',1,'Zaabed Mohummed'),(32047,'4241',12,'TM006','','2019-01-16 00:00:00','2019-01-16 10:27:22',86,1,'Cheque ','',0,1,-1366.44,0,0,0,0,-1366.44,'',0,0,'',1,''),(32048,'25492',10,'TM020','R010','2019-01-17 00:00:00','2019-01-16 10:32:13',86,1,'','DE',25969,1,3592,323.28,0,0,0,3915.28,'',10,0,'',1,'Zaabed Mohummed'),(32049,'4242',12,'TM006','','2019-01-16 00:00:00','2019-01-16 10:41:11',86,1,'Cheque ','',0,1,-5163.64,0,0,0,0,-5163.64,'',0,0,'',1,''),(32050,'4243',12,'TM023','','2019-01-16 00:00:00','2019-01-16 10:55:52',86,1,'Cheque ','',0,1,-45827.18,0,0,0,0,-45827.18,'',0,0,'',1,''),(32051,'4244',12,'91','','2019-01-16 00:00:00','2019-01-16 11:00:58',86,1,'Cheque ','',0,1,-6000.45,0,0,0,0,-6000.45,'',0,0,'',1,''),(32052,'4245',12,'101','','2019-01-16 00:00:00','2019-01-16 11:22:54',86,1,'Cheque ','',0,1,-24400.96,0,0,0,0,-24400.96,'',0,0,'',1,''),(32053,'25493',10,'TM074','P001','2019-01-17 00:00:00','2019-01-16 11:37:45',86,1,'','DE',25970,1,547.5,32.18,0,0,0,579.68,'',10,0,'',1,'Zaabed Mohummed'),(32054,'4246',12,'101','','2019-01-16 00:00:00','2019-01-16 11:53:27',86,1,'Cheque ','',0,1,-26489.96,0,0,0,0,-26489.96,'',0,0,'',1,''),(32055,'25494',10,'TM044','C008','2019-01-17 00:00:00','2019-01-16 11:57:01',86,1,'','DE',25971,1,187.85,16.91,0,0,0,204.76,'',10,0,'',1,'Zaabed Mohummed'),(32056,'4247',12,'TM061','','2019-01-16 00:00:00','2019-01-16 12:06:31',86,1,'Cheque ','',0,1,-3002.95,0,0,0,0,-3002.95,'',0,0,'',1,''),(32057,'4248',12,'TM061','','2019-01-16 00:00:00','2019-01-16 12:08:45',86,1,'Cheque ','',0,1,-22722.44,0,0,0,0,-22722.44,'',0,0,'',1,''),(32058,'4249',12,'TM020','','2019-01-16 00:00:00','2019-01-16 12:46:11',86,1,'Direct Credit ','',0,1,-13724.41,0,0,0,0,-13724.41,'',0,0,'',1,''),(32059,'4250',12,'TM020','','2019-01-16 00:00:00','2019-01-16 12:52:20',86,1,'Direct Credit ','',0,1,-13561.02,0,0,0,0,-13561.02,'',0,0,'',1,''),(32060,'4251',12,'98','','2019-01-16 00:00:00','2019-01-16 13:18:04',86,1,'Direct Credit ','',0,1,-65010.6,0,0,0,0,-65010.6,'',0,0,'',1,''),(32061,'4252',12,'TM079','','2019-01-16 00:00:00','2019-01-16 14:13:49',86,1,'Direct Credit ','',0,1,-13479.17,0,0,0,0,-13479.17,'',0,0,'',1,''),(32062,'4253',12,'TM084','','2019-01-16 00:00:00','2019-01-16 14:17:21',86,1,'Direct Credit ','',0,1,-702.34,0,0,0,0,-702.34,'',0,0,'',1,''),(32063,'4254',12,'114','','2019-01-16 00:00:00','2019-01-16 14:50:56',86,1,'Cheque ','',0,1,-10000,0,0,0,0,-10000,'',0,0,'',1,''),(32064,'4255',12,'114','','2019-01-16 00:00:00','2019-01-16 14:55:55',86,1,'Cheque ','',0,1,-6514.35,0,0,0,0,-6514.35,'',0,0,'',1,''),(32065,'4256',12,'133','','2019-01-16 00:00:00','2019-01-16 14:57:51',86,1,'Cheque ','',0,1,-2970.16,0,0,0,0,-2970.16,'',0,0,'',1,''),(32066,'25495',10,'TM087','S051','2019-01-18 00:00:00','2019-01-17 09:27:09',86,1,'','DE',25972,1,146.3,13.17,0,0,0,159.47,'',10,0,'',1,'Zaabed Mohummed'),(32067,'25496',10,'TM068','N001','2019-01-18 00:00:00','2019-01-17 09:29:08',86,1,'','DE',25973,1,1091.55,98.24,0,0,0,1189.79,'',10,0,'',1,'Zaabed Mohummed'),(32068,'25497',10,'118','118','2019-01-18 00:00:00','2019-01-17 09:30:08',86,1,'','DE',25974,1,900,81,0,0,0,981,'',1,0,'',1,'Zaabed Mohummed'),(32069,'25498',10,'91','T011','2019-01-18 00:00:00','2019-01-17 09:32:12',86,1,'','DE',25975,1,270,24.3,0,0,0,294.3,'',1,0,'',1,'Zaabed Mohummed'),(32070,'25499',10,'TM050','F019','2019-01-18 00:00:00','2019-01-17 09:34:32',86,1,'','DE',25976,1,2105.4,189.49,0,0,0,2294.89,'',10,0,'',1,'Zaabed Mohummed'),(32071,'25500',10,'133','133','2019-01-18 00:00:00','2019-01-17 09:39:46',86,1,'','DE',25977,1,352.01,31.68,0,0,0,383.69,'',1,0,'',1,'Zaabed Mohummed'),(32072,'4257',12,'130','','2019-01-17 00:00:00','2019-01-17 09:47:13',86,1,'Direct Credit ','',0,1,-708.22,0,0,0,0,-708.22,'',0,0,'',1,''),(32073,'25501',10,'TM050','F019','2019-01-18 00:00:00','2019-01-17 10:43:28',86,1,'','DE',25978,1,1495,134.55,0,0,0,1629.55,'',10,0,'',1,'Zaabed Mohummed'),(32074,'4258',12,'TM088','','2019-01-17 00:00:00','2019-01-17 10:45:53',86,1,'Cheque ','',0,1,-4353.79,0,0,0,0,-4353.79,'',0,0,'',1,''),(32075,'4259',12,'148','','2019-01-17 00:00:00','2019-01-17 10:47:50',86,1,'Cheque ','',0,1,-1000,0,0,0,0,-1000,'',0,0,'',1,''),(32076,'25502',10,'TM020','R010','2019-01-18 00:00:00','2019-01-17 11:14:37',86,1,'','DE',25979,1,1387.26,124.85,0,0,0,1512.11,'',10,0,'',1,'Zaabed Mohummed'),(32077,'25503',10,'149','149','2019-01-18 00:00:00','2019-01-17 11:19:37',86,1,'','DE',25980,1,369.25,33.23,0,0,0,402.48,'',1,0,'',1,'Zaabed Mohummed'),(32078,'1993',11,'TM050','F019','2019-01-17 00:00:00','2019-01-17 11:34:05',86,1,'Inv-20983','DE',21479,1,-4705.2,-423.47,0,0,0,-3478.67,'Full Credit replacement inv:22572 as per zaabed',0,0,'',1,''),(32079,'25504',10,'TM097','W004','2019-01-18 00:00:00','2019-01-17 11:52:25',86,1,'','DE',25981,1,1047.8,94.3,0,0,0,1142.1,'',10,0,'',1,'Zaabed Mohummed'),(32080,'1994',11,'TM013','41','2019-01-17 00:00:00','2019-01-17 12:04:33',86,1,'Inv-25341','DE',25818,1,-297,-26.73,0,0,0,-323.73,'Full credit refer replacement invoice 25345 as per waqa',0,0,'',1,''),(32081,'1995',11,'136','136','2019-01-17 00:00:00','2019-01-17 12:06:32',86,1,'Inv-25228','DE',25701,1,-4505.68,-405.51,0,0,0,-4911.19,'full credit refer replacement inv 25296 as per zaabed',0,0,'',1,''),(32082,'25505',10,'TM044','C008','2019-01-18 00:00:00','2019-01-17 12:08:10',86,1,'','DE',25982,1,97.92,8.81,0,0,0,106.73,'',10,0,'',1,'Zaabed Mohummed'),(32083,'1996',11,'TM042','B015','2019-01-17 00:00:00','2019-01-17 12:12:03',86,1,'Inv-25336','DE',25812,1,-1054.4,-94.9,0,0,0,-1149.3,'Full credit refer replacement inv 25355 as per zaabed',0,0,'',1,''),(32084,'1997',11,'TM013','41','2019-01-17 00:00:00','2019-01-17 12:18:06',86,1,'Inv-25478','DE',25955,1,-106.17,-9.56,0,0,0,-115.73,'Return of rump and sirlion plenty fat as per umar.',0,0,'',1,''),(32085,'1998',11,'TM077','P008','2019-01-17 00:00:00','2019-01-17 12:20:33',86,1,'Inv-25424','DE',25901,1,-841.05,-75.69,0,0,0,-916.74,'Full credit refer replacement inv 25426 as per waqa',0,0,'',1,''),(32086,'1999',11,'TM096','W003','2019-01-17 00:00:00','2019-01-17 12:23:50',86,1,'Inv-25364','DE',25841,1,-2918.4,-262.66,0,0,0,-3181.06,'Full credit refer replacement inv 25366 as per zaabed',0,0,'',1,''),(32087,'2000',11,'TM012','35','2019-01-17 00:00:00','2019-01-17 12:26:00',86,1,'Inv-25419','DE',25896,1,-3300,-297,0,0,0,-3597,'Full credit refer replacement inv 25422 as per waqa',0,0,'',1,''),(32088,'25506',10,'TM096','W003','2019-01-18 00:00:00','2019-01-17 12:56:51',86,1,'','DE',25983,1,4622.4,416.02,0,0,0,5038.42,'',10,0,'',1,'Zaabed Mohummed'),(32089,'25507',10,'145','145','2019-01-18 00:00:00','2019-01-17 12:59:43',86,1,'','DE',25984,1,235.8,21.22,0,0,0,257.02,'',1,0,'',1,'Zaabed Mohummed'),(32091,'25508',10,'98','98','2019-01-18 00:00:00','2019-01-17 13:04:25',86,1,'','DE',25985,1,2324.61,209.22,0,0,0,2533.83,'',1,0,'',1,'Zaabed Mohummed'),(32092,'25509',10,'T030','T030','2019-01-18 00:00:00','2019-01-17 14:34:40',86,1,'','DE',25986,1,1301.4,117.13,0,0,0,1418.53,'',1,0,'',1,'Zaabed Mohummed'),(32093,'25510',10,'118','118','2019-01-18 00:00:00','2019-01-17 14:40:56',86,1,'','DE',25987,1,1106.2,99.56,0,0,0,1205.76,'',1,0,'',1,'Zaabed Mohummed'),(32094,'25511',10,'141','141','2019-01-18 00:00:00','2019-01-17 14:58:06',86,1,'','DE',25988,1,2534.2,228.08,0,0,0,2762.28,'',1,0,'',1,'Zaabed Mohummed'),(32095,'25512',10,'W015','W015','2019-01-18 00:00:00','2019-01-17 15:14:27',86,1,'','DE',25989,1,1432.5,128.93,0,0,0,1561.43,'',1,0,'',1,'Zaabed Mohummed'),(32096,'25513',10,'TM103','49','2019-01-18 00:00:00','2019-01-17 16:04:57',86,1,'','DE',25990,1,112,10.08,0,0,0,122.08,'',10,0,'',1,'Zaabed Mohummed'),(32097,'25514',10,'TM002','1','2019-01-18 00:00:00','2019-01-17 16:42:43',86,1,'','DE',25991,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Zaabed Mohummed'),(32098,'25515',10,'M020','M020','2019-01-18 00:00:00','2019-01-17 16:52:19',86,1,'','DE',25992,1,914.1,82.27,0,0,0,996.37,'',10,0,'',1,'Zaabed Mohummed'),(32099,'25516',10,'136','136','2019-01-18 00:00:00','2019-01-17 17:02:27',86,1,'','DE',25993,1,12487.09,1123.84,0,0,0,13610.93,'',1,0,'',1,'Zaabed Mohummed'),(32100,'25517',10,'TM053','H003','2019-01-18 00:00:00','2019-01-17 17:07:07',86,0,'','DE',25994,1,1845.2,166.07,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(32101,'25518',10,'98','98','2019-01-18 00:00:00','2019-01-17 17:19:58',86,1,'','DE',25995,1,825.6,74.3,0,0,0,899.9,'',1,0,'',1,'Zaabed Mohummed'),(32102,'25519',10,'TM040','89','2019-01-19 00:00:00','2019-01-18 10:49:23',86,1,'','DE',25996,1,1885.53,169.7,0,0,0,2055.23,'',10,0,'',1,'Zaabed Mohummed'),(32103,'25520',10,'TM074','P001','2019-01-19 00:00:00','2019-01-18 10:53:37',86,1,'','DE',25997,1,425,29.7,0,0,0,454.7,'',10,0,'',1,'Zaabed Mohummed'),(32104,'25521',10,'TM074','P001','2019-01-19 00:00:00','2019-01-18 10:55:32',86,1,'','DE',25998,1,340,13.5,0,0,0,353.5,'',10,0,'',1,'Zaabed Mohummed'),(32105,'25522',10,'TM044','C008','2019-01-19 00:00:00','2019-01-18 11:22:23',86,1,'','DE',25999,1,67.88,6.11,0,0,0,73.99,'',10,0,'',1,'Zaabed Mohummed'),(32106,'25523',10,'TM057','I002','2019-01-19 00:00:00','2019-01-18 11:49:47',86,1,'','DE',26000,1,698.52,50.27,0,0,0,748.79,'',10,0,'',1,'Zaabed Mohummed'),(32107,'25524',10,'TM050','F019','2019-01-19 00:00:00','2019-01-18 11:57:38',86,1,'','DE',26001,1,915.4,82.39,0,0,0,997.79,'',10,0,'',1,'Zaabed Mohummed'),(32108,'25525',10,'TM009','30','2019-01-19 00:00:00','2019-01-18 13:17:42',86,0,'','DE',26002,1,247.8,22.3,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(32109,'25526',10,'TM011','34','2019-01-19 00:00:00','2019-01-18 13:19:00',86,1,'','DE',26003,1,321.3,28.92,0,0,0,350.22,'',10,0,'',1,'Zaabed Mohummed'),(32110,'4261',12,'TM009','','2019-01-18 00:00:00','2019-01-18 13:20:29',86,1,'Cheque ','',0,1,-2150.78,0,0,0,0,-2150.78,'',0,0,'',1,''),(32111,'25527',10,'TM074','P001','2019-01-19 00:00:00','2019-01-18 14:02:03',86,1,'','DE',26004,1,326.24,13.5,0,0,0,339.74,'',10,0,'',1,'Zaabed Mohummed'),(32112,'4262',12,'TM088','','2019-01-19 00:00:00','2019-01-19 11:41:28',86,1,'Direct Credit ','',0,1,-920.83,0,0,0,0,-920.83,'',0,0,'',1,''),(32113,'4263',12,'TM088','','2019-01-19 00:00:00','2019-01-19 11:43:21',86,1,'Direct Credit ','',0,1,-921.49,0,0,0,0,-921.49,'',0,0,'',1,''),(32114,'4264',12,'TM042','','2019-01-19 00:00:00','2019-01-19 13:10:35',86,1,'Cheque ','',0,1,-7929.59,0,0,0,0,-7929.59,'',0,0,'',1,''),(32115,'4265',12,'145','','2019-01-19 00:00:00','2019-01-19 13:12:59',86,1,'Cheque ','',0,1,-1045.58,0,0,0,0,-1045.58,'',0,0,'',1,''),(32116,'4266',12,'TM053','','2019-01-19 00:00:00','2019-01-19 13:21:13',86,1,'Cheque ','',0,1,-30235.41,0,0,0,0,-30235.41,'',0,0,'',1,''),(32117,'4267',12,'TM030','','2019-01-19 00:00:00','2019-01-19 14:01:04',86,1,'Direct Credit ','',0,1,-0.31,0,0,0,0,-0.31,'',0,0,'',1,''),(32118,'25528',10,'TM051','F021','2019-01-22 00:00:00','2019-01-21 11:59:24',86,1,'','DE',26005,1,157.41,14.17,0,0,0,171.58,'',10,0,'',1,'Waqa'),(32119,'25529',10,'TM044','C008','2019-01-22 00:00:00','2019-01-21 12:30:23',86,1,'','DE',26006,1,339.4,30.55,0,0,0,369.95,'',10,0,'',1,'Waqa'),(32120,'25530',10,'91','T011','2019-01-22 00:00:00','2019-01-21 13:11:30',86,1,'','DE',26007,1,810,72.9,0,0,0,882.9,'',1,0,'',1,'Waqa'),(32121,'25531',10,'T030','T030','2019-01-22 00:00:00','2019-01-21 13:38:39',86,1,'','DE',26008,1,810,72.9,0,0,0,882.9,'',1,0,'',1,'Waqa'),(32122,'25532',10,'W015','W015','2019-01-22 00:00:00','2019-01-21 14:09:33',86,1,'','DE',26009,1,685,61.65,0,0,0,746.65,'',1,0,'',1,'Waqa'),(32123,'25533',10,'TM068','N001','2019-01-22 00:00:00','2019-01-21 14:13:22',86,1,'','DE',26010,1,1907.16,171.64,0,0,0,2078.8,'',10,0,'',1,'Waqa'),(32124,'25534',10,'118','118','2019-01-22 00:00:00','2019-01-21 14:53:56',86,1,'','DE',26011,1,1200,108,0,0,0,1308,'',1,0,'',1,'Waqa'),(32125,'25535',10,'TM075','P002','2019-01-22 00:00:00','2019-01-21 15:08:48',86,1,'','DE',26012,1,2664.5,239.81,0,0,0,2904.31,'',10,0,'',1,'Waqa'),(32126,'25536',10,'TM001','1','2019-01-22 00:00:00','2019-01-21 15:12:02',86,1,'','DE',26013,1,703.38,63.3,0,0,0,766.68,'',10,0,'',1,'Waqa'),(32127,'25537',10,'118','118','2019-01-22 00:00:00','2019-01-21 15:26:24',86,1,'','DE',26014,1,1107.65,99.69,0,0,0,1207.34,'',1,0,'',1,'Waqa'),(32128,'25538',10,'149','149','2019-01-22 00:00:00','2019-01-21 15:30:21',86,1,'','DE',26015,1,267.75,24.1,0,0,0,291.85,'',1,0,'',1,'Waqa'),(32129,'25539',10,'143','143','2019-01-22 00:00:00','2019-01-21 16:42:35',86,0,'','DE',26016,1,42.5,3.83,0,0,0,0,'',1,0,'',1,'Waqa'),(32130,'25540',10,'148','148','2019-01-22 00:00:00','2019-01-21 16:55:07',86,1,'','DE',26017,1,722.04,64.98,0,0,0,787.02,'',1,0,'',1,'Waqa'),(32131,'25541',10,'145','145','2019-01-22 00:00:00','2019-01-21 16:57:18',86,1,'','DE',26018,1,192,17.28,0,0,0,209.28,'',1,0,'',1,'Waqa'),(32132,'25542',10,'148','148','2019-01-22 00:00:00','2019-01-21 16:58:46',86,0,'','DE',26019,1,88,7.92,0,0,0,47.31,'',1,0,'',1,'Waqa'),(32133,'25543',10,'145','145','2019-01-22 00:00:00','2019-01-21 17:00:50',86,1,'','DE',26020,1,199.2,17.93,0,0,0,217.13,'',1,0,'',1,'Waqa'),(32134,'25544',10,'128','128','2019-01-22 00:00:00','2019-01-21 17:33:09',86,1,'','DE',26021,1,2741.05,246.69,0,0,0,2987.74,'',1,0,'',1,'Waqa'),(32135,'25545',10,'TM074','P001','2019-01-23 00:00:00','2019-01-22 11:14:43',86,1,'','DE',26022,1,329.4,0,0,0,0,329.4,'',10,0,'SPORTS CITY',1,'Jhairud'),(32136,'25546',10,'TM078','P017','2019-01-23 00:00:00','2019-01-22 11:19:38',86,1,'','DE',26023,1,450,40.5,0,0,0,490.5,'',10,0,'HARBOUR CENTRE',1,'Jhairud'),(32137,'25547',10,'TM078','P017','2019-01-23 00:00:00','2019-01-22 11:21:48',86,1,'','DE',26024,1,308.25,27.74,0,0,0,335.99,'',10,0,'DOLPHIN PLAZA',1,'Jhairud'),(32138,'25548',10,'TM002','1','2019-01-23 00:00:00','2019-01-22 13:20:46',86,1,'','DE',26025,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Jhairud'),(32139,'25549',10,'TM074','P001','2019-01-23 00:00:00','2019-01-22 16:12:41',86,0,'','DE',26026,1,95,0,0,0,0,93.38,'',10,0,'HARBOUR CENTRE',1,'Jhairud'),(32140,'25550',10,'TM052','G010','2019-01-23 00:00:00','2019-01-22 16:25:14',86,1,'','DE',26027,1,150.9,13.58,0,0,0,164.48,'LPO 13318',10,0,'LPO 13318',1,'Jhairud'),(32141,'25551',10,'TM012','35','2019-01-23 00:00:00','2019-01-22 16:35:40',86,1,'','DE',26028,1,1617.5,145.58,0,0,0,1763.08,'',10,0,'',1,'Jhairud'),(32142,'25552',10,'TM074','P001','2019-01-23 00:00:00','2019-01-22 16:48:23',86,1,'','DE',26030,1,468.94,29.7,0,0,0,498.64,'',10,0,'nakasi',1,'Jhairud'),(32143,'25553',10,'TM080','R031','2019-01-23 00:00:00','2019-01-22 16:52:50',86,1,'','DE',26031,1,260,23.4,0,0,0,283.4,'',10,0,'',1,'Jhairud'),(32144,'25554',10,'125','TM067','2019-01-23 00:00:00','2019-01-22 16:56:13',86,1,'','DE',26032,1,160,14.4,0,0,0,174.4,'',1,0,'',1,'Jhairud'),(32145,'25555',10,'TM012','35','2019-01-23 00:00:00','2019-01-22 17:04:24',86,1,'','DE',26033,1,1712.5,154.13,0,0,0,1866.63,'',10,0,'',1,'Jhairud'),(32146,'25556',10,'TM053','H003','2019-01-23 00:00:00','2019-01-22 17:17:20',86,0,'','DE',26034,1,2663.18,239.69,0,0,0,0,'',10,0,'',1,'Jhairud'),(32147,'2001',11,'TM012','35','2019-01-22 00:00:00','2019-01-22 17:26:36',86,1,'Inv-25551','DE',26028,1,-1617.5,-145.58,0,0,0,-1763.08,'REFER REPLACEMENT INVOICE 25555\\r\\n',0,0,'',1,''),(32148,'25557',10,'123','123','2019-01-23 00:00:00','2019-01-22 17:49:07',86,1,'','DE',26035,1,1206.96,108.63,0,0,0,1315.59,'',1,0,'',1,'Jhairud'),(32149,'25558',10,'TM074','P001','2019-01-24 00:00:00','2019-01-23 09:36:55',86,1,'','DE',26036,1,111,7.43,0,0,0,118.43,'',10,0,'C/Point',1,'Jhairud'),(32150,'25559',10,'TM074','P001','2019-01-24 00:00:00','2019-01-23 09:44:06',86,1,'','DE',26037,1,222.5,15.75,0,0,0,238.25,'',10,0,'SPORTS CITY',1,'Jhairud'),(32151,'25560',10,'136','136','2019-01-24 00:00:00','2019-01-23 09:57:33',86,1,'','DE',26038,1,10605.45,954.49,0,0,0,11559.94,'',1,0,'FLAGSTAFF',1,'Jhairud'),(32152,'2002',11,'136','136','2019-01-23 00:00:00','2019-01-23 14:26:37',86,1,'Inv-25560','DE',26038,1,-10605.45,-954.49,0,0,0,-11559.94,'Re-invoiced',0,0,'',1,''),(32153,'25561',10,'136','136','2019-01-24 00:00:00','2019-01-23 14:34:54',86,1,'','DE',26039,1,10605.45,954.49,0,0,0,11559.94,'',1,0,'',1,'Jhairud'),(32154,'2003',11,'136','136','2019-01-23 00:00:00','2019-01-23 14:36:33',86,1,'Inv-25561','DE',26039,1,-10605.45,-954.49,0,0,0,-11559.94,'RE-INVOICED',0,0,'',1,''),(32155,'25562',10,'136','136','2019-01-24 00:00:00','2019-01-23 14:44:01',86,1,'','DE',26040,1,10605.45,954.49,0,0,0,11559.94,'FLAGSTAFF, SUVA',1,0,'FLAGSTAFF, SUVA',1,'Jhairud'),(32156,'25563',10,'TM020','R010','2019-01-24 00:00:00','2019-01-23 14:51:56',86,1,'','DE',26041,1,1922,172.98,0,0,0,2094.98,'PO 19107 - 002634',10,0,'PO19107-002634',1,'Jhairud'),(32157,'25564',10,'TM044','C008','2019-01-24 00:00:00','2019-01-23 14:54:43',86,1,'','DE',26042,1,339.4,30.55,0,0,0,369.95,'',10,0,'SUVA',1,'Jhairud'),(32158,'25565',10,'TM044','C008','2019-01-24 00:00:00','2019-01-23 15:01:51',86,1,'','DE',26043,1,30.21,2.72,0,0,0,32.93,'',10,0,'',1,'Jhairud'),(32159,'25566',10,'136','136','2019-01-24 00:00:00','2019-01-23 15:11:51',86,1,'','DE',26044,1,10605.45,954.49,0,0,0,11559.94,'',1,0,'FLAGSTAFF',1,'Jhairud'),(32160,'25567',10,'TM092','T031','2019-01-24 00:00:00','2019-01-23 15:25:40',86,1,'','DE',26045,1,504,45.36,0,0,0,549.36,'MADRAS',10,0,'MADRAS',1,'Jhairud'),(32161,'25568',10,'TM092','T031','2019-01-24 00:00:00','2019-01-23 15:29:21',86,1,'','DE',26046,1,168.8,15.19,0,0,0,183.99,'LA BURGERS - PO 440502',10,0,'PO 440502',1,'Jhairud'),(32162,'25569',10,'TM051','F021','2019-01-25 00:00:00','2019-01-24 09:30:59',86,1,'','DE',26048,1,344,30.96,0,0,0,374.96,'',10,0,'',1,'Tasleem Mohammed'),(32163,'25570',10,'TM013','41','2019-01-25 00:00:00','2019-01-24 09:46:44',86,1,'','DE',26049,1,184.88,16.64,0,0,0,201.52,'',10,0,'',1,'Tasleem Mohammed'),(32164,'25571',10,'133','133','2019-01-25 00:00:00','2019-01-24 09:57:39',86,1,'','DE',26051,1,352,31.68,0,0,0,383.68,'',1,0,'',1,'Tasleem Mohammed'),(32165,'25572',10,'TM050','F019','2019-01-25 00:00:00','2019-01-24 10:03:23',86,1,'','DE',26052,1,271.6,24.44,0,0,0,296.04,'',10,0,'',1,'Tasleem Mohammed'),(32166,'25573',10,'N015','N015','2019-01-25 00:00:00','2019-01-24 10:12:45',86,1,'','DE',26053,1,436,0,0,0,0,436,'',1,0,'',1,'Tasleem Mohammed'),(32167,'25574',10,'91','T011','2019-01-25 00:00:00','2019-01-24 10:25:58',86,1,'','DE',26054,1,243.4,21.91,0,0,0,265.31,'',1,0,'',1,'Tasleem Mohammed'),(32168,'25575',10,'TM011','34','2019-01-25 00:00:00','2019-01-24 10:33:39',86,1,'','DE',26055,1,481.95,43.38,0,0,0,525.33,'',10,0,'',1,'Tasleem Mohammed'),(32169,'25576',10,'TM011','34','2019-01-25 00:00:00','2019-01-24 10:38:14',86,1,'','DE',26056,1,117,10.53,0,0,0,127.53,'',10,0,'',1,'Tasleem Mohammed'),(32170,'25577',10,'118','118','2019-01-25 00:00:00','2019-01-24 10:47:47',86,1,'','DE',26057,1,1200,108,0,0,0,1308,'',1,0,'',1,'Tasleem Mohammed'),(32171,'25578',10,'118','118','2019-01-25 00:00:00','2019-01-24 10:51:39',86,1,'','DE',26058,1,910,81.9,0,0,0,991.9,'',1,0,'',1,'Tasleem Mohammed'),(32172,'25579',10,'TM050','F019','2019-01-25 00:00:00','2019-01-24 11:07:31',86,1,'','DE',26060,1,634.8,57.13,0,0,0,691.93,'',10,0,'',1,'Tasleem Mohammed'),(32173,'25580',10,'TM074','P001','2019-01-25 00:00:00','2019-01-24 11:16:44',86,1,'','DE',26061,1,508.96,45.81,0,0,0,554.77,'',10,0,'',1,'Tasleem Mohammed'),(32174,'25581',10,'TM080','R031','2019-01-25 00:00:00','2019-01-24 11:20:29',86,1,'','DE',26062,1,2720,244.8,0,0,0,2964.8,'',10,0,'',1,'Tasleem Mohammed'),(32175,'2004',11,'N015','N015','2019-01-24 00:00:00','2019-01-24 11:55:03',86,1,'Inv-25573','DE',26053,1,-436,0,0,0,0,-436,'Full credit Note',0,0,'',1,''),(32176,'25582',10,'N015','N015','2019-01-25 00:00:00','2019-01-24 11:59:01',86,1,'','DE',26063,1,436,39.24,0,0,0,475.24,'',1,0,'PO84501-004996',1,'Tasleem Mohammed'),(32177,'2005',11,'91','T011','2019-01-24 00:00:00','2019-01-24 12:02:30',86,1,'Inv-25574','DE',26054,1,-243.4,-21.91,0,0,0,-265.31,'Full Credit Note',0,0,'',1,''),(32178,'25583',10,'91','T011','2019-01-25 00:00:00','2019-01-24 12:11:41',86,1,'','DE',26064,1,360,32.4,0,0,0,392.4,'PO440461',1,0,'PO440461',1,'Tasleem Mohammed'),(32179,'25584',10,'128','128','2019-01-25 00:00:00','2019-01-24 12:19:51',86,1,'','DE',26065,1,500,45,0,0,0,545,'PO-00105067',1,0,'',1,'Tasleem Mohammed'),(32180,'2006',11,'128','128','2019-01-24 00:00:00','2019-01-24 12:22:20',86,1,'Inv-25584','DE',26065,1,-500,-45,0,0,0,-545,'Full credit Note',0,0,'',1,''),(32181,'25585',10,'128','128','2019-01-25 00:00:00','2019-01-24 12:26:20',86,1,'','DE',26066,1,525.25,47.27,0,0,0,572.52,'PO-00105067',1,0,'',1,'Tasleem Mohammed'),(32182,'25586',10,'W015','W015','2019-01-25 00:00:00','2019-01-24 12:31:11',86,1,'','DE',26067,1,1200,108,0,0,0,1308,'PO18081',1,0,'',1,'Tasleem Mohammed'),(32183,'25587',10,'98','98','2019-01-25 00:00:00','2019-01-24 12:40:41',86,1,'','DE',26068,1,5739.04,516.51,0,0,0,6255.55,'',1,0,'',1,'Tasleem Mohammed'),(32184,'25588',10,'TM096','W003','2019-01-25 00:00:00','2019-01-24 12:56:09',86,1,'','DE',26069,1,691.2,62.21,0,0,0,753.41,'PO023858',10,0,'',1,'Tasleem Mohammed'),(32185,'25589',10,'TM096','W003','2019-01-25 00:00:00','2019-01-24 12:59:11',86,1,'','DE',26070,1,1150.8,103.57,0,0,0,1254.37,'PO023848',10,0,'PO023848',1,'Tasleem Mohammed'),(32186,'25590',10,'118','118','2019-01-25 00:00:00','2019-01-24 13:42:10',86,1,'','DE',26071,1,1581.96,142.38,0,0,0,1724.3400000000001,'PO0028822',1,0,'PO0028822',1,'Tasleem Mohammed'),(32187,'25591',10,'106','99','2019-01-25 00:00:00','2019-01-24 13:58:34',86,1,'','DE',26072,1,1780.6,160.25,0,0,0,1940.85,'PO00061055',1,0,'PO00061055',1,'Tasleem Mohammed'),(32188,'2007',11,'118','118','2019-01-24 00:00:00','2019-01-24 14:02:47',86,1,'Inv-25590','DE',26071,1,-1581.96,-142.38,0,0,0,-1724.34,'Full Credit note',0,0,'',1,''),(32189,'25592',10,'118','118','2019-01-25 00:00:00','2019-01-24 14:13:30',86,1,'','DE',26073,1,1429.71,128.67,0,0,0,1558.38,'PO0028822',1,0,'PO0028822',1,'Tasleem Mohammed'),(32190,'25593',10,'118','118','2019-01-25 00:00:00','2019-01-24 14:28:10',86,1,'','DE',26074,1,60,5.4,0,0,0,65.4,'PO00028850',1,0,'PO00028850',1,'Tasleem Mohammed'),(32191,'25594',10,'T030','T030','2019-01-25 00:00:00','2019-01-24 14:32:13',86,1,'','DE',26075,1,540,48.6,0,0,0,588.6,'72762',1,0,'72762',1,'Tasleem Mohammed'),(32192,'25595',10,'TM042','B015','2019-01-25 00:00:00','2019-01-24 14:49:18',86,1,'','DE',26076,1,339.48,30.55,0,0,0,370.03,'',10,0,'',1,'Tasleem Mohammed'),(32193,'25596',10,'98','98','2019-01-25 00:00:00','2019-01-24 15:06:07',86,1,'','DE',26077,1,3647.56,206.27,0,0,0,3853.83,'',1,0,'',1,'Tasleem Mohammed'),(32194,'25597',10,'145','145','2019-01-25 00:00:00','2019-01-24 15:12:33',86,1,'','DE',26078,1,124.8,11.23,0,0,0,136.03,'',1,0,'',1,'Tasleem Mohammed'),(32195,'25598',10,'TM044','C008','2019-01-25 00:00:00','2019-01-24 15:36:47',86,1,'','DE',26079,1,768.21,69.14,0,0,0,837.35,'',10,0,'',1,'Tasleem Mohammed'),(32196,'25599',10,'136','136','2019-01-25 00:00:00','2019-01-24 16:01:46',86,1,'','DE',26080,1,15254.62,1372.92,0,0,0,16627.54,'',1,0,'',1,'Tasleem Mohammed'),(32197,'25600',10,'101','101','2019-01-25 00:00:00','2019-01-24 16:13:49',86,1,'','DE',26081,1,2797.87,251.81,0,0,0,3049.68,'',1,0,'',1,'Tasleem Mohammed'),(32198,'25601',10,'146','146','2019-01-25 00:00:00','2019-01-24 16:43:00',86,1,'','DE',26082,1,987.9,88.91,0,0,0,1076.81,'',1,0,'',1,'Tasleem Mohammed'),(32199,'25602',10,'TM097','W004','2019-01-25 00:00:00','2019-01-24 16:57:28',86,1,'','DE',26083,1,829.5,74.66,0,0,0,904.16,'',10,0,'',1,'Tasleem Mohammed'),(32200,'25603',10,'TM020','R010','2019-01-25 00:00:00','2019-01-24 17:13:10',86,1,'','DE',26084,1,5640,507.6,0,0,0,6147.6,'PO49103-001984',10,0,'PO49103-001984',1,'Tasleem Mohammed'),(32201,'25604',10,'TM088','S052','2019-01-25 00:00:00','2019-01-24 17:43:25',86,1,'','DE',26085,1,2089.26,188.03,0,0,0,2277.2900000000004,'',10,0,'',1,'Tasleem Mohammed'),(32202,'25605',10,'TM050','F019','2019-01-26 00:00:00','2019-01-25 09:11:54',86,1,'','DE',26086,1,447.39,40.26,0,0,0,487.65,'',10,0,'',1,'Zaabed Mohummed'),(32203,'25606',10,'TM074','P001','2019-01-26 00:00:00','2019-01-25 09:13:16',86,1,'','DE',26087,1,330,29.7,0,0,0,359.7,'',10,0,'',1,'Zaabed Mohummed'),(32204,'25607',10,'TM088','S052','2019-01-26 00:00:00','2019-01-25 09:25:10',86,1,'','DE',26088,1,2365.2,212.87,0,0,0,2578.07,'',10,0,'',1,'Zaabed Mohummed'),(32205,'2008',11,'118','118','2019-01-25 00:00:00','2019-01-25 09:40:13',86,1,'Inv-25537','DE',26014,1,-95.9,-8.63,0,0,0,-104.53,'Goods return as per Maika.',0,0,'',1,''),(32206,'25608',10,'TM013','41','2019-01-26 00:00:00','2019-01-25 09:41:50',86,1,'','DE',26089,1,339,30.51,0,0,0,369.51,'',10,0,'',1,'Zaabed Mohummed'),(32207,'2009',11,'145','145','2019-01-25 00:00:00','2019-01-25 10:02:01',86,1,'Inv-25541','DE',26018,1,-192,-17.28,0,0,0,-209.28,'Full credit as per Feroz',0,0,'',1,''),(32208,'4268',12,'TM047','','2019-01-25 00:00:00','2019-01-25 10:08:14',86,1,'Cheque ','',0,1,-1586.83,0,0,0,0,-1586.83,'',0,0,'',1,''),(32209,'4269',12,'33','','2019-01-25 00:00:00','2019-01-25 10:11:47',86,1,'Cheque ','',0,1,-367.89,0,0,0,0,-367.89,'',0,0,'',1,''),(32210,'4270',12,'TM002','','2019-01-25 00:00:00','2019-01-25 10:14:52',86,1,'Cheque ','',0,1,-523.2,0,0,0,0,-523.2,'',0,0,'',1,''),(32211,'25609',10,'TM074','P001','2019-01-26 00:00:00','2019-01-25 13:31:35',86,1,'','DE',26090,1,330,29.7,0,0,0,359.7,'',10,0,'',1,'Zaabed Mohummed'),(32212,'25610',10,'TM074','P001','2019-01-26 00:00:00','2019-01-25 13:32:28',86,0,'','DE',26091,1,190,0,0,0,0,164.44,'',10,0,'',1,'Zaabed Mohummed'),(32213,'25611',10,'TM044','C008','2019-01-26 00:00:00','2019-01-25 13:34:21',86,1,'','DE',26092,1,513.7,46.23,0,0,0,559.93,'',10,0,'',1,'Zaabed Mohummed'),(32214,'25612',10,'136','136','2019-01-29 00:00:00','2019-01-28 09:19:42',86,1,'','DE',26093,1,11855.66,1067.01,0,0,0,12922.67,'',1,0,'',1,'Tasleem Mohammed'),(32215,'25613',10,'TM092','T031','2019-01-29 00:00:00','2019-01-28 09:44:58',86,1,'','DE',26094,1,66,5.94,0,0,0,71.94,'440562',10,0,'440562',1,'Tasleem Mohammed'),(32216,'25614',10,'8','8','2019-01-29 00:00:00','2019-01-28 09:53:49',86,1,'','DE',26095,1,288,25.92,0,0,0,313.92,'PO - 0198',10,0,'PO - 0198',1,'Tasleem Mohammed'),(32217,'4271',12,'114','','2019-01-28 00:00:00','2019-01-28 10:51:12',86,1,'Cheque ','',0,1,-7400,0,0,0,0,-7400,'',0,0,'',1,''),(32218,'4272',12,'114','','2019-01-28 00:00:00','2019-01-28 10:54:50',86,1,'Cheque ','',0,1,-10000,0,0,0,0,-10000,'',0,0,'',1,''),(32219,'4273',12,'TM087','','2019-01-28 00:00:00','2019-01-28 10:56:36',86,1,'Direct Credit ','',0,1,-2241.62,0,0,0,0,-2241.62,'',0,0,'',1,''),(32220,'4274',12,'TM052','','2019-01-28 00:00:00','2019-01-28 10:58:49',86,1,'Direct Credit ','',0,1,-852.45,0,0,0,0,-852.45,'',0,0,'',1,''),(32221,'4275',12,'128','','2019-01-28 00:00:00','2019-01-28 11:02:01',86,1,'Direct Credit ','',0,1,-21146.98,0,0,0,0,-21146.98,'',0,0,'',1,''),(32222,'4276',12,'L015','','2019-01-28 00:00:00','2019-01-28 11:09:44',86,1,'Direct Credit ','',0,1,-350,0,0,0,0,-350,'',0,0,'',1,''),(32223,'4277',12,'TM075','','2019-01-28 00:00:00','2019-01-28 11:12:28',86,1,'Direct Credit ','',0,1,-2668.32,0,0,0,0,-2668.32,'',0,0,'',1,''),(32224,'4278',12,'125','','2019-01-28 00:00:00','2019-01-28 11:16:18',86,1,'Direct Credit ','',0,1,-467.34,0,0,0,0,-467.34,'',0,0,'',1,''),(32225,'4279',12,'TM012','','2019-01-28 00:00:00','2019-01-28 11:18:25',86,1,'Direct Credit ','',0,1,-4752.68,0,0,0,0,-4752.68,'',0,0,'',1,''),(32226,'4280',12,'TM057','','2019-01-28 00:00:00','2019-01-28 11:22:36',86,1,'Direct Credit ','',0,1,-1855.18,0,0,0,0,-1855.18,'',0,0,'',1,''),(32227,'4281',12,'F005','','2019-01-28 00:00:00','2019-01-28 11:26:08',86,1,'Direct Credit ','',0,1,-2236.03,0,0,0,0,-2236.03,'',0,0,'',1,''),(32228,'4282',12,'TM003','','2019-01-28 00:00:00','2019-01-28 11:28:38',86,1,'Direct Credit ','',0,1,-626.75,0,0,0,0,-626.75,'',0,0,'',1,''),(32229,'4283',12,'123','','2019-01-28 00:00:00','2019-01-28 11:30:39',86,1,'Cheque ','',0,1,-4057.46,0,0,0,0,-4057.46,'',0,0,'',1,''),(32230,'4284',12,'TM088','','2019-01-28 00:00:00','2019-01-28 11:34:38',86,1,'Cheque ','',0,1,-2513,0,0,0,0,-2513,'',0,0,'',1,''),(32231,'4285',12,'112','','2019-01-28 00:00:00','2019-01-28 11:36:18',86,1,'Cheque ','',0,1,-200,0,0,0,0,-200,'',0,0,'',1,''),(32232,'25615',10,'TM087','S051','2019-01-29 00:00:00','2019-01-28 12:17:52',86,1,'','DE',26096,1,365.2,32.87,0,0,0,398.07,'',10,0,'',1,'Tasleem Mohammed'),(32233,'25616',10,'72','S090','2019-01-29 00:00:00','2019-01-28 12:36:19',86,1,'','DE',26097,1,587.2,52.85,0,0,0,640.0500000000001,'TAVUENI',10,0,'TAVUENI',1,'Tasleem Mohammed'),(32234,'25617',10,'TM006','1','2019-01-29 00:00:00','2019-01-28 15:16:32',86,1,'','DE',26098,1,9405.6,846.5,0,0,0,10252.1,'',10,0,'',1,'Tasleem Mohammed'),(32235,'25618',10,'114','114','2019-01-29 00:00:00','2019-01-28 15:23:38',86,0,'','DE',26099,1,5241.34,471.72,0,0,0,0,'',1,0,'',1,'Tasleem Mohammed'),(32236,'25619',10,'T030','T030','2019-01-29 00:00:00','2019-01-28 15:33:52',86,1,'','DE',26100,1,558.96,50.31,0,0,0,609.27,'72822',1,0,'72822',1,'Tasleem Mohammed'),(32237,'25620',10,'W015','W015','2019-01-29 00:00:00','2019-01-28 15:55:04',86,1,'','DE',26101,1,685,61.65,0,0,0,746.65,'',1,0,'',1,'Tasleem Mohammed'),(32238,'25621',10,'72','S090','2019-01-29 00:00:00','2019-01-28 16:00:40',86,1,'','DE',26102,1,1174.4,105.7,0,0,0,1280.1,'',10,0,'',1,'Tasleem Mohammed'),(32239,'25622',10,'118','118','2019-01-29 00:00:00','2019-01-28 16:06:51',86,1,'','DE',26103,1,1200,108,0,0,0,1308,'00028989',1,0,'00028989',1,'Tasleem Mohammed'),(32240,'25623',10,'TM050','F019','2019-01-29 00:00:00','2019-01-28 16:19:17',86,1,'','DE',26104,1,3260,293.4,0,0,0,3260,'132802',10,0,'132802',1,'Tasleem Mohammed'),(32241,'25624',10,'143','143','2019-01-29 00:00:00','2019-01-28 16:27:48',86,0,'','DE',26105,1,40,3.6,0,0,0,0,'',1,0,'',1,'Tasleem Mohammed'),(32242,'25625',10,'118','118','2019-01-29 00:00:00','2019-01-28 16:45:56',86,1,'','DE',26106,1,521,34.74,0,0,0,555.74,'0028971',1,0,'0028971',1,'Tasleem Mohammed'),(32243,'25626',10,'118','118','2019-01-29 00:00:00','2019-01-28 16:53:11',86,1,'','DE',26107,1,521,46.89,0,0,0,567.89,'00028971',1,0,'00028971',1,'Tasleem Mohammed'),(32244,'25627',10,'TM097','W004','2019-01-29 00:00:00','2019-01-28 17:03:36',86,1,'','DE',26108,1,1010.8,90.97,0,0,0,1101.77,'30008880',10,0,'30008880',1,'Tasleem Mohammed'),(32245,'25628',10,'125','TM067','2019-01-29 00:00:00','2019-01-28 17:08:48',86,1,'','DE',26109,1,157.5,14.18,0,0,0,171.68,'',1,0,'',1,'Tasleem Mohammed'),(32246,'25629',10,'148','148','2019-01-29 00:00:00','2019-01-28 17:19:12',86,0,'','DE',26110,1,2258,203.22,0,0,0,1461.22,'',1,0,'',1,'Tasleem Mohammed'),(32247,'25630',10,'TM077','P008','2019-01-29 00:00:00','2019-01-28 17:30:43',86,1,'','DE',26111,1,1523.4,137.11,0,0,0,1660.5100000000002,'',10,0,'',1,'Tasleem Mohammed'),(32248,'25631',10,'TM077','P008','2019-01-29 00:00:00','2019-01-28 17:40:10',86,1,'','DE',26112,1,1439.7,129.57,0,0,0,1569.27,'',10,0,'',1,'Tasleem Mohammed'),(32249,'25632',10,'114','114','2019-01-29 00:00:00','2019-01-28 17:52:54',86,0,'','DE',26113,1,994.5,21.68,0,0,0,262.58,'',1,0,'',1,'Tasleem Mohammed'),(32250,'2010',11,'114','114','2019-01-28 00:00:00','2019-01-28 17:57:55',86,1,'Inv-25632','DE',26113,1,-240.9,-21.68,0,0,0,-262.58,'',0,0,'',1,''),(32251,'25633',10,'TM074','P001','2019-01-30 00:00:00','2019-01-29 09:18:48',86,1,'','DE',26114,1,468.94,25.46,0,0,0,494.4,'',10,0,'',1,'Zaabed Mohummed'),(32252,'25634',10,'TM074','P001','2019-01-30 00:00:00','2019-01-29 09:19:48',86,1,'','DE',26115,1,355.3,31.98,0,0,0,387.28,'',10,0,'',1,'Zaabed Mohummed'),(32253,'25635',10,'TM013','41','2019-01-30 00:00:00','2019-01-29 09:55:14',86,1,'','DE',26116,1,611.78,55.06,0,0,0,666.84,'',10,0,'',1,'Zaabed Mohummed'),(32254,'25636',10,'91','T011','2019-01-30 00:00:00','2019-01-29 12:40:28',86,1,'','DE',26117,1,1080,97.2,0,0,0,1177.2,'',1,0,'',1,'Zaabed Mohummed'),(32255,'25637',10,'91','T011','2019-01-30 00:00:00','2019-01-29 12:41:42',86,1,'','DE',26118,1,285,25.65,0,0,0,310.65,'',1,0,'',1,'Zaabed Mohummed'),(32256,'2011',11,'101','101','2019-01-29 00:00:00','2019-01-29 12:55:55',86,1,'Inv-25115','DE',25586,1,-26520.89,-2386.88,0,0,0,-28907.77,'',0,0,'',1,''),(32257,'25638',10,'133','133','2019-01-30 00:00:00','2019-01-29 13:19:17',86,1,'','DE',26119,1,281.6,25.34,0,0,0,306.94,'',1,0,'',1,'Zaabed Mohummed'),(32258,'25639',10,'TM068','N001','2019-01-30 00:00:00','2019-01-29 13:22:28',86,1,'','DE',26120,1,1043.85,93.95,0,0,0,1137.8,'',10,0,'',1,'Zaabed Mohummed'),(32259,'25640',10,'TM053','H003','2019-01-30 00:00:00','2019-01-29 14:38:40',86,0,'','DE',26121,1,2041.5,183.74,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(32260,'25641',10,'TM062','M003','2019-01-30 00:00:00','2019-01-29 14:56:33',86,1,'','DE',26122,1,1809.76,162.88,0,0,0,1972.64,'',10,0,'',1,'Zaabed Mohummed'),(32261,'25642',10,'TM061','M002','2019-01-30 00:00:00','2019-01-29 15:14:10',86,1,'','DE',26123,1,1520,136.8,0,0,0,1656.8,'',10,0,'',1,'Zaabed Mohummed'),(32262,'25643',10,'TM061','M002','2019-01-30 00:00:00','2019-01-29 17:28:05',86,1,'','DE',26124,1,1120,100.8,0,0,0,1220.8,'',10,0,'',1,'Zaabed Mohummed'),(32263,'25644',10,'TM074','P001','2019-01-31 00:00:00','2019-01-30 10:26:34',86,1,'','DE',26125,1,247.08,6.75,0,0,0,253.83,'',10,0,'',1,'Zaabed Mohummed'),(32264,'25645',10,'TM002','1','2019-01-31 00:00:00','2019-01-30 12:05:54',86,1,'','DE',26126,1,270,24.3,0,0,0,294.3,'',10,0,'',1,'Zaabed Mohummed'),(32265,'25646',10,'TM051','F021','2019-01-31 00:00:00','2019-01-30 15:24:33',86,1,'','DE',26127,1,407.5,36.68,0,0,0,444.18,'',10,0,'',1,'Zaabed Mohummed'),(32266,'25647',10,'136','136','2019-02-01 00:00:00','2019-01-31 10:01:44',87,1,'','DE',26128,1,7406.91,666.62,0,0,0,8073.53,'',1,0,'',1,'Zaabed Mohummed'),(32267,'25648',10,'TM096','W003','2019-02-01 00:00:00','2019-01-31 10:04:02',87,1,'','DE',26129,1,1233,110.97,0,0,0,1343.97,'',10,0,'',1,'Zaabed Mohummed'),(32268,'25649',10,'91','T011','2019-02-01 00:00:00','2019-01-31 10:11:41',87,1,'','DE',26130,1,1080,97.2,0,0,0,1177.2,'',1,0,'',1,'Zaabed Mohummed'),(32269,'25650',10,'91','T011','2019-02-01 00:00:00','2019-01-31 10:12:51',87,1,'','DE',26131,1,285,25.65,0,0,0,310.65,'',1,0,'',1,'Zaabed Mohummed'),(32270,'25651',10,'118','118','2019-02-01 00:00:00','2019-01-31 10:20:02',87,1,'','DE',26132,1,957.44,86.17,0,0,0,1043.61,'',1,0,'',1,'Zaabed Mohummed'),(32271,'25652',10,'TM044','C008','2019-02-01 00:00:00','2019-01-31 11:23:30',87,1,'','DE',26133,1,339.4,30.55,0,0,0,369.95,'',10,0,'',1,'Zaabed Mohummed'),(32272,'25653',10,'TM013','41','2019-02-01 00:00:00','2019-01-31 11:26:19',87,1,'','DE',26134,1,289.81,26.08,0,0,0,315.89,'',10,0,'',1,'Zaabed Mohummed'),(32273,'25654',10,'TM044','C008','2019-02-01 00:00:00','2019-01-31 12:02:45',87,1,'','DE',26135,1,174.3,15.69,0,0,0,189.99,'',10,0,'',1,'Zaabed Mohummed'),(32274,'25655',10,'98','98','2019-02-01 00:00:00','2019-01-31 13:02:49',87,1,'','DE',26136,1,9681.98,871.38,0,0,0,10553.36,'',1,0,'',1,'Zaabed Mohummed'),(32275,'25656',10,'118','118','2019-02-01 00:00:00','2019-01-31 13:48:00',87,1,'','DE',26137,1,2071.24,186.41,0,0,0,2257.65,'',1,0,'',1,'Zaabed Mohummed'),(32276,'25657',10,'118','118','2019-02-01 00:00:00','2019-01-31 13:50:22',87,1,'','DE',26138,1,716.7,64.5,0,0,0,781.2,'',1,0,'',1,'Zaabed Mohummed'),(32277,'25658',10,'118','118','2019-02-01 00:00:00','2019-01-31 14:09:14',87,1,'','DE',26139,1,342,30.78,0,0,0,372.78,'',1,0,'',1,'Zaabed Mohummed'),(32278,'25659',10,'148','148','2019-02-01 00:00:00','2019-01-31 15:31:02',87,0,'','DE',26140,1,185,16.65,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(32279,'25660',10,'139','139','2019-02-01 00:00:00','2019-01-31 15:33:22',87,0,'','DE',26141,1,711.9,64.07,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(32280,'25661',10,'TM042','B015','2019-02-01 00:00:00','2019-01-31 15:35:34',87,1,'','DE',26142,1,495,44.55,0,0,0,539.55,'',10,0,'',1,'Zaabed Mohummed'),(32281,'25662',10,'TM080','R031','2019-02-01 00:00:00','2019-01-31 15:46:43',87,1,'','DE',26143,1,1360,122.4,0,0,0,1482.4,'',10,0,'',1,'Zaabed Mohummed'),(32282,'25663',10,'145','145','2019-02-01 00:00:00','2019-01-31 16:19:32',87,1,'','DE',26144,1,297.3,26.76,0,0,0,324.06,'',1,0,'',1,'Zaabed Mohummed'),(32283,'25664',10,'141','141','2019-02-01 00:00:00','2019-01-31 17:27:56',87,1,'','DE',26145,1,926.7,83.4,0,0,0,1010.1,'',1,0,'',1,'Zaabed Mohummed'),(32284,'25665',10,'TM023','S054','2019-02-02 00:00:00','2019-02-01 10:10:04',87,0,'','DE',26146,1,19161.47,1724.53,0,0,0,0,'',10,0,'',1,'Tasleem Mohammed'),(32285,'25666',10,'151','151','2019-02-02 00:00:00','2019-02-01 10:20:03',87,1,'','DE',26147,1,29471.66,2652.45,0,0,0,32124.11,'',1,0,'',1,'Tasleem Mohammed'),(32286,'25667',10,'151','151','2019-02-02 00:00:00','2019-02-01 10:59:40',87,1,'','DE',26149,1,22463.14,2021.68,0,0,0,24484.82,'26927',1,0,'26927',1,'Tasleem Mohammed'),(32287,'25668',10,'TM020','R010','2019-02-02 00:00:00','2019-02-01 11:18:19',87,1,'','DE',26150,1,2862.6,257.63,0,0,0,3120.23,'PO19102-031024',10,0,'PO19102-031024',1,'Tasleem Mohammed'),(32288,'25669',10,'151','151','2019-02-02 00:00:00','2019-02-01 11:34:39',87,1,'','DE',26151,1,17217.96,1549.62,0,0,0,18767.58,'26929',1,0,'26929',1,'Tasleem Mohammed'),(32289,'25670',10,'151','151','2019-02-02 00:00:00','2019-02-01 11:41:14',87,1,'','DE',26152,1,9681,871.29,0,0,0,10552.29,'26928',1,0,'26928',1,'Tasleem Mohammed'),(32290,'25671',10,'TM044','C008','2019-02-02 00:00:00','2019-02-01 12:06:20',87,1,'','DE',26153,1,62.35,0,0,0,0,62.35,'',10,0,'',1,'Tasleem Mohammed'),(32291,'25672',10,'TM050','F019','2019-02-02 00:00:00','2019-02-01 13:42:06',87,1,'','DE',26155,1,302.8,27.25,0,0,0,330.05,'',10,0,'',1,'Zaabed Mohummed'),(32292,'25673',10,'TM074','P001','2019-02-02 00:00:00','2019-02-01 13:47:52',87,1,'','DE',26156,1,541.15,31.6,0,0,0,572.75,'',10,0,'',1,'Zaabed Mohummed'),(32293,'25674',10,'TM074','P001','2019-02-02 00:00:00','2019-02-01 14:02:48',87,1,'','DE',26157,1,769.28,29.7,0,0,0,798.98,'',10,0,'',1,'Zaabed Mohummed'),(32294,'25675',10,'TM087','S051','2019-02-02 00:00:00','2019-02-01 14:20:40',87,1,'','DE',26158,1,480,43.2,0,0,0,523.2,'LPO11671',10,0,'LPO11671',1,'Tasleem Mohammed'),(32295,'25676',10,'TM087','S051','2019-02-02 00:00:00','2019-02-01 14:24:19',87,1,'','DE',26159,1,405,36.45,0,0,0,441.45,'',10,0,'',1,'Zaabed Mohummed'),(32296,'25677',10,'TM013','41','2019-02-02 00:00:00','2019-02-01 14:39:47',87,1,'','DE',26160,1,453,40.77,0,0,0,493.77,'',10,0,'',1,'Zaabed Mohummed'),(32297,'2012',11,'TM087','S051','2019-02-01 00:00:00','2019-02-01 15:06:26',87,1,'Inv-25675','DE',26158,1,-480,-43.2,0,0,0,-523.2,'',0,0,'',1,''),(32298,'2013',11,'TM013','41','2019-02-01 00:00:00','2019-02-01 15:07:36',87,1,'Inv-25653','DE',26134,1,-289.81,-26.08,0,0,0,-315.89,'',0,0,'',1,''),(32299,'4286',12,'114','','2019-02-02 00:00:00','2019-02-02 10:10:56',87,1,'Cheque ','',0,1,-10856.61,0,0,0,0,-10856.61,'',0,0,'',1,''),(32300,'4287',12,'114','','2019-02-02 00:00:00','2019-02-02 10:12:33',87,1,'Cheque ','',0,1,-7700,0,0,0,0,-7700,'',0,0,'',1,''),(32301,'4288',12,'148','','2019-02-02 00:00:00','2019-02-02 10:14:56',87,1,'Cheque ','',0,1,-1111.13,0,0,0,0,-1111.13,'',0,0,'',1,''),(32302,'4289',12,'TM092','','2019-02-02 00:00:00','2019-02-02 10:18:22',87,1,'Cheque ','',0,1,-2482.92,0,0,0,0,-2482.92,'',0,0,'',1,''),(32303,'4290',12,'H002','','2019-02-02 00:00:00','2019-02-02 10:23:54',87,1,'Cheque ','',0,1,-1077.47,0,0,0,0,-1077.47,'',0,0,'',1,''),(32304,'4291',12,'H002','','2019-02-02 00:00:00','2019-02-02 10:25:49',87,1,'Cheque ','',0,1,-707.96,0,0,0,0,-707.96,'',0,0,'',1,''),(32305,'4292',12,'TM062','','2019-02-02 00:00:00','2019-02-02 10:37:14',87,1,'Cash ','',0,1,-5763.97,0,0,0,0,-5763.97,'',0,0,'',1,''),(32306,'4293',12,'118','','2019-02-02 00:00:00','2019-02-02 10:39:25',87,1,'Direct Credit ','',0,1,-22085.31,0,0,0,0,-22085.31,'',0,0,'',1,''),(32307,'4294',12,'N015','','2019-02-02 00:00:00','2019-02-02 10:47:36',87,1,'Direct Credit ','',0,1,-600.05,0,0,0,0,-600.05,'',0,0,'',1,''),(32308,'4295',12,'TM030','','2019-02-02 00:00:00','2019-02-02 10:49:15',87,1,'Direct Credit ','',0,1,-370.6,0,0,0,0,-370.6,'',0,0,'',1,''),(32309,'4296',12,'W015','','2019-02-02 00:00:00','2019-02-02 10:51:16',87,1,'Direct Credit ','',0,1,-4609.61,0,0,0,0,-4609.61,'',0,0,'',1,''),(32310,'4297',12,'TM074','','2019-02-02 00:00:00','2019-02-02 10:53:46',87,1,'Cheque ','',0,1,-10251.07,0,0,0,0,-10251.07,'',0,0,'',1,''),(32311,'4298',12,'TM074','','2019-02-02 00:00:00','2019-02-02 11:01:41',87,1,'Cheque ','',0,1,-4184.08,0,0,0,0,-4184.08,'',0,0,'',1,''),(32312,'4299',12,'TM074','','2019-02-02 00:00:00','2019-02-02 11:09:05',87,1,'Cheque ','',0,1,-2020.1,0,0,0,0,-2020.1,'',0,0,'',1,''),(32313,'4300',12,'TM074','','2019-02-02 00:00:00','2019-02-02 11:10:59',87,1,'Cheque ','',0,1,-1140.52,0,0,0,0,-1140.52,'',0,0,'',1,''),(32314,'4301',12,'TM074','','2019-02-02 00:00:00','2019-02-02 11:13:34',87,1,'Cheque ','',0,1,-638.36,0,0,0,0,-638.36,'',0,0,'',1,''),(32315,'2014',11,'72','S090','2019-02-02 00:00:00','2019-02-02 11:30:48',87,1,'Inv-25616','DE',26097,1,-587.2,-52.85,0,0,0,-640.05,'Full credit refer replacement invoice:25621',0,0,'',1,''),(32316,'2015',11,'114','114','2019-02-02 00:00:00','2019-02-02 11:45:58',87,1,'Inv-24820','DE',25284,1,-360.36,-32.43,0,0,0,-392.79,'Good return as per Maika',0,0,'',1,''),(32317,'2016',11,'118','118','2019-02-02 00:00:00','2019-02-02 11:51:18',87,1,'Inv-25625','DE',26106,1,-521,-34.74,0,0,0,-555.74,'Full credit refer replacement invoice:25626',0,0,'',1,''),(32318,'2017',11,'TM077','P008','2019-02-02 00:00:00','2019-02-02 11:57:07',87,1,'Inv-25630','DE',26111,1,-1523.4,-137.11,0,0,0,-1660.51,'Full credit refer replacement invoice:25631',0,0,'',1,''),(32319,'2018',11,'TM088','S052','2019-02-02 00:00:00','2019-02-02 12:02:45',87,1,'Inv-25604','DE',26085,1,-2089.26,-188.03,0,0,0,-2277.29,'Full credit refer replacement invoice:25607',0,0,'',1,''),(32320,'2019',11,'118','118','2019-02-02 00:00:00','2019-02-02 12:07:33',87,1,'Inv-25626','DE',26107,1,-75,-6.75,0,0,0,-81.75,'Good return as per Maika',0,0,'',1,''),(32321,'2020',11,'TM050','F019','2019-02-02 00:00:00','2019-02-02 12:11:43',87,1,'Inv-25524','DE',26001,1,-915.4,-82.39,0,0,0,-997.79,'Full credit goods returned to butcher by Umar as per Maika',0,0,'',1,''),(32322,'2021',11,'TM011','34','2019-02-02 00:00:00','2019-02-02 12:13:15',87,1,'Inv-25576','DE',26056,1,-117,-10.53,0,0,0,-127.53,'Full credit order cancelled as per Zaabed',0,0,'',1,''),(32323,'4302',12,'118','','2019-02-02 00:00:00','2019-02-02 12:44:42',87,1,'Direct Credit ','',0,1,-21454.87,0,0,0,0,-21454.87,'',0,0,'',1,''),(32324,'25678',10,'TM011','34','2019-02-05 00:00:00','2019-02-04 10:30:17',87,1,'','DE',26161,1,481.95,43.38,0,0,0,525.33,'',10,0,'',1,'Zaabed Mohummed'),(32325,'25679',10,'TM057','I002','2019-02-05 00:00:00','2019-02-04 10:33:12',87,1,'','DE',26162,1,780.49,70.24,0,0,0,850.73,'',10,0,'',1,'Zaabed Mohummed'),(32326,'25680',10,'TM074','P001','2019-02-05 00:00:00','2019-02-04 10:34:31',87,1,'','DE',26163,1,390,22.28,0,0,0,412.28,'',10,0,'',1,'Zaabed Mohummed'),(32327,'25681',10,'TM074','P001','2019-02-05 00:00:00','2019-02-04 10:41:22',87,1,'','DE',26164,1,655,50.4,0,0,0,705.4,'',10,0,'',1,'Zaabed Mohummed'),(32328,'25682',10,'TM051','F021','2019-02-05 00:00:00','2019-02-04 10:43:45',87,1,'','DE',26165,1,481.5,43.34,0,0,0,524.84,'',10,0,'',1,'Zaabed Mohummed'),(32329,'25683',10,'TM092','T031','2019-02-05 00:00:00','2019-02-04 10:46:17',87,1,'','DE',26166,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(32330,'25684',10,'TM074','P001','2019-02-05 00:00:00','2019-02-04 10:49:00',87,0,'','DE',26167,1,200.2,18.02,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(32331,'25685',10,'98','98','2019-02-05 00:00:00','2019-02-04 10:53:17',87,1,'','DE',26168,1,2261.8,203.56,0,0,0,2465.36,'',1,0,'',1,'Zaabed Mohummed'),(32332,'25686',10,'101','101','2019-02-05 00:00:00','2019-02-04 10:54:51',87,0,'','DE',26169,1,3510.72,315.96,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(32333,'25687',10,'TM002','1','2019-02-05 00:00:00','2019-02-04 10:57:34',87,1,'','DE',26170,1,270,24.3,0,0,0,294.3,'',10,0,'',1,'Zaabed Mohummed'),(32334,'25688',10,'TM044','C008','2019-02-05 00:00:00','2019-02-04 11:00:46',87,1,'','DE',26171,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Zaabed Mohummed'),(32335,'4303',12,'TM011','','2019-02-04 00:00:00','2019-02-04 11:04:39',87,1,'Cheque ','',0,1,-4701.5,0,0,0,0,-4701.5,'',0,0,'',1,''),(32336,'25689',10,'L015','L015','2019-02-05 00:00:00','2019-02-04 11:13:36',87,1,'','DE',26172,1,948.48,85.36,0,0,0,1033.84,'',10,0,'',1,'Zaabed Mohummed'),(32337,'25690',10,'TM013','41','2019-02-05 00:00:00','2019-02-04 11:31:04',87,1,'','DE',26173,1,242.3,21.81,0,0,0,264.11,'',10,0,'',1,'Zaabed Mohummed'),(32338,'25691',10,'TM050','F019','2019-02-05 00:00:00','2019-02-04 11:38:45',87,1,'','DE',26174,1,4624.2,416.18,0,0,0,5040.38,'',10,0,'',1,'Zaabed Mohummed'),(32339,'25692',10,'TM013','41','2019-02-05 00:00:00','2019-02-04 11:45:48',87,1,'','DE',26175,1,688.53,61.97,0,0,0,750.5,'',10,0,'',1,'Zaabed Mohummed'),(32340,'25693',10,'TM044','C008','2019-02-05 00:00:00','2019-02-04 12:03:22',87,1,'','DE',26176,1,30.22,0,0,0,0,30.22,'',10,0,'',1,'Zaabed Mohummed'),(32341,'25694',10,'TM001','1','2019-02-05 00:00:00','2019-02-04 12:27:46',87,1,'','DE',26177,1,741.15,66.7,0,0,0,807.85,'',10,0,'',1,'Zaabed Mohummed'),(32342,'25695',10,'TM020','R010','2019-02-05 00:00:00','2019-02-04 13:23:15',87,1,'','DE',26178,1,3844,345.96,0,0,0,4189.96,'',10,0,'',1,'Zaabed Mohummed'),(32343,'25696',10,'118','118','2019-02-05 00:00:00','2019-02-04 15:34:16',87,1,'','DE',26179,1,1125,101.25,0,0,0,1226.25,'',1,0,'',1,'Zaabed Mohummed'),(32344,'25697',10,'151','151','2019-02-05 00:00:00','2019-02-04 15:58:24',87,1,'','DE',26180,1,5645.87,508.13,0,0,0,6154,'',1,0,'',1,'Zaabed Mohummed'),(32345,'2022',11,'TM044','C008','2019-02-04 00:00:00','2019-02-04 16:29:50',87,1,'Inv-25688','DE',26171,1,-281.6,-25.34,0,0,0,-306.94,'',0,0,'',1,''),(32346,'25698',10,'123','123','2019-02-05 00:00:00','2019-02-04 16:49:56',87,1,'','DE',26181,1,1822.58,164.03,0,0,0,1986.61,'',1,0,'',1,'Zaabed Mohummed'),(32347,'25699',10,'118','118','2019-02-05 00:00:00','2019-02-04 16:52:43',87,1,'','DE',26182,1,709.3,63.84,0,0,0,773.14,'',1,0,'',1,'Zaabed Mohummed'),(32348,'25700',10,'141','141','2019-02-05 00:00:00','2019-02-04 16:54:05',87,1,'','DE',26183,1,424.2,38.18,0,0,0,462.38,'',1,0,'',1,'Zaabed Mohummed'),(32349,'25701',10,'151','151','2019-02-05 00:00:00','2019-02-04 16:55:16',87,1,'','DE',26184,1,683.9,61.55,0,0,0,745.45,'',1,0,'',1,'Zaabed Mohummed'),(32350,'25702',10,'TM097','W004','2019-02-05 00:00:00','2019-02-04 16:56:30',87,1,'','DE',26185,1,700,63,0,0,0,763,'',10,0,'',1,'Zaabed Mohummed'),(32351,'25703',10,'T030','T030','2019-02-05 00:00:00','2019-02-04 16:57:37',87,0,'','DE',26186,1,1086.72,97.8,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(32352,'25704',10,'128','128','2019-02-05 00:00:00','2019-02-04 16:58:49',87,0,'','DE',26187,1,1119.28,100.74,0,0,0,1047.84,'',1,0,'',1,'Zaabed Mohummed'),(32353,'25705',10,'128','128','2019-02-05 00:00:00','2019-02-04 16:59:48',87,0,'','DE',26188,1,482.5,43.43,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(32354,'25706',10,'118','118','2019-02-05 00:00:00','2019-02-04 17:00:48',87,1,'','DE',26189,1,579.36,52.14,0,0,0,631.5,'',1,0,'',1,'Zaabed Mohummed'),(32355,'25707',10,'101','101','2019-02-05 00:00:00','2019-02-04 17:19:28',87,0,'','DE',26190,1,4336.7,390.3,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(32356,'25708',10,'TM023','S054','2019-02-05 00:00:00','2019-02-04 17:20:20',87,0,'','DE',26191,1,3627.95,326.52,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(32357,'25709',10,'114','114','2019-02-05 00:00:00','2019-02-04 17:22:00',87,0,'','DE',26192,1,4800.94,432.08,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(32358,'2023',11,'118','118','2019-02-04 00:00:00','2019-02-04 17:34:24',87,1,'Inv-21915','DE',22425,1,-48,-4.32,0,0,0,-52.32,'Goods return as per Feroz authorization.',0,0,'',1,''),(32359,'2024',11,'118','118','2019-02-04 00:00:00','2019-02-04 17:37:21',87,1,'Inv-22396','DE',22833,1,-150,-13.5,0,0,0,-163.5,'Good return as per Feroz authorization',0,0,'',1,''),(32360,'2025',11,'118','118','2019-02-04 00:00:00','2019-02-04 17:45:32',87,1,'Inv-24065','DE',24521,1,-197.4,-17.77,0,0,0,-215.16,'Good return as per Feroz authorization',0,0,'',1,''),(32361,'25710',10,'133','133','2019-02-06 00:00:00','2019-02-05 10:13:42',87,1,'','DE',26193,1,97.9,8.81,0,0,0,106.71,'',1,0,'',1,'Zaabed Mohummed'),(32362,'25711',10,'TM050','F019','2019-02-06 00:00:00','2019-02-05 11:01:48',87,1,'','DE',26194,1,1514,136.26,0,0,0,1650.26,'',10,0,'',1,'Zaabed Mohummed'),(32363,'25712',10,'TM050','F019','2019-02-06 00:00:00','2019-02-05 11:03:56',87,1,'','DE',26195,1,757,68.13,0,0,0,825.13,'',10,0,'',1,'Zaabed Mohummed'),(32364,'25713',10,'TM050','F019','2019-02-06 00:00:00','2019-02-05 11:05:51',87,1,'','DE',26196,1,605.6,54.5,0,0,0,660.1,'',10,0,'',1,'Zaabed Mohummed'),(32365,'25714',10,'TM050','F019','2019-02-06 00:00:00','2019-02-05 11:07:23',87,1,'','DE',26197,1,908.4,81.76,0,0,0,990.16,'',10,0,'',1,'Zaabed Mohummed'),(32366,'25715',10,'TM050','F019','2019-02-06 00:00:00','2019-02-05 11:11:09',87,1,'','DE',26198,1,321.2,28.91,0,0,0,350.11,'',10,0,'',1,'Zaabed Mohummed'),(32367,'25716',10,'TM050','F019','2019-02-06 00:00:00','2019-02-05 11:13:09',87,1,'','DE',26199,1,642.4,57.82,0,0,0,700.22,'',10,0,'',1,'Zaabed Mohummed'),(32368,'25717',10,'TM050','F019','2019-02-06 00:00:00','2019-02-05 11:16:01',87,1,'','DE',26200,1,321.2,28.91,0,0,0,350.11,'',10,0,'',1,'Zaabed Mohummed'),(32369,'25718',10,'TM050','F019','2019-02-06 00:00:00','2019-02-05 11:18:01',87,1,'','DE',26201,1,642.4,57.82,0,0,0,700.22,'',10,0,'',1,'Zaabed Mohummed'),(32370,'25719',10,'TM050','F019','2019-02-06 00:00:00','2019-02-05 11:21:30',87,1,'','DE',26202,1,1273.3,114.6,0,0,0,1387.9,'',10,0,'',1,'Zaabed Mohummed'),(32371,'25720',10,'TM069','N003','2019-02-06 00:00:00','2019-02-05 11:24:34',87,1,'','DE',26203,1,221.99,19.98,0,0,0,241.97,'',1,0,'',1,'Zaabed Mohummed'),(32372,'25721',10,'TM074','P001','2019-02-06 00:00:00','2019-02-05 11:26:26',87,1,'','DE',26204,1,341.7,30.75,0,0,0,372.45,'',10,0,'',1,'Zaabed Mohummed'),(32373,'25722',10,'TM074','P001','2019-02-06 00:00:00','2019-02-05 11:31:59',87,1,'','DE',26205,1,45,4.05,0,0,0,49.05,'',10,0,'',1,'Zaabed Mohummed'),(32374,'4304',12,'TM077','','2019-02-05 00:00:00','2019-02-05 11:46:48',87,1,'Cheque ','',0,1,-8659.4,0,0,0,0,-8659.4,'',0,0,'',1,''),(32375,'25723',10,'TM096','W003','2019-02-06 00:00:00','2019-02-05 13:26:11',87,1,'','DE',26206,1,4364.4,392.8,0,0,0,4757.2,'',10,0,'',1,'Zaabed Mohummed'),(32376,'25724',10,'TM011','34','2019-02-06 00:00:00','2019-02-05 14:07:42',87,1,'','DE',26207,1,481.95,43.38,0,0,0,525.33,'',10,0,'',1,'Zaabed Mohummed'),(32377,'25725',10,'98','98','2019-02-06 00:00:00','2019-02-05 14:11:38',87,1,'','DE',26208,1,9732.1,875.89,0,0,0,10607.99,'',1,0,'',1,'Zaabed Mohummed'),(32378,'2026',11,'151','151','2019-02-05 00:00:00','2019-02-05 14:38:02',87,1,'Inv-25667','DE',26149,1,-1536.54,-138.29,0,0,0,-1674.83,'Authorize by Feroz.',0,0,'',1,''),(32379,'2027',11,'151','151','2019-02-05 00:00:00','2019-02-05 14:57:22',87,1,'Inv-25669','DE',26151,1,-377.44,-33.97,0,0,0,-411.41,'Authorize by Feroz.',0,0,'',1,''),(32380,'25726',10,'146','146','2019-02-06 00:00:00','2019-02-05 16:04:00',87,1,'','DE',26209,1,276.21,24.86,0,0,0,301.07,'',1,0,'',1,'Zaabed Mohummed'),(32381,'25727',10,'142','142','2019-02-06 00:00:00','2019-02-05 16:05:09',87,1,'','DE',26210,1,248.4,22.36,0,0,0,270.76,'',1,0,'',1,'Zaabed Mohummed'),(32382,'25728',10,'148','148','2019-02-06 00:00:00','2019-02-05 16:14:13',87,1,'','DE',26211,1,831.5,74.84,0,0,0,906.34,'',1,0,'',1,'Zaabed Mohummed'),(32383,'25729',10,'TM077','P008','2019-02-06 00:00:00','2019-02-05 17:27:11',87,1,'','DE',26212,1,3267.3,294.06,0,0,0,3561.36,'',10,0,'',1,'Zaabed Mohummed'),(32384,'25730',10,'TM053','H003','2019-02-06 00:00:00','2019-02-05 17:33:09',87,0,'','DE',26213,1,761,68.49,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(32385,'4305',12,'21','','2019-02-06 00:00:00','2019-02-06 10:37:20',87,1,'Cheque ','',0,1,-688.85,0,0,0,0,-688.85,'',0,0,'',1,''),(32386,'25731',10,'TM050','F019','2019-02-07 00:00:00','2019-02-06 12:29:17',87,1,'','DE',26214,1,624,56.16,0,0,0,680.16,'',10,0,'',1,'Zaabed Mohummed'),(32387,'25732',10,'TM047','D001','2019-02-08 00:00:00','2019-02-07 09:03:43',87,1,'','DE',26215,1,1244.13,40.53,0,0,0,1284.66,'',10,0,'',1,'Zaabed Mohummed'),(32388,'25733',10,'TM044','C008','2019-02-08 00:00:00','2019-02-07 10:20:32',87,1,'','DE',26216,1,339.4,30.55,0,0,0,369.95,'',10,0,'',1,'Zaabed Mohummed'),(32389,'25734',10,'TM050','F019','2019-02-08 00:00:00','2019-02-07 10:21:57',87,1,'','DE',26217,1,624,56.16,0,0,0,680.16,'',10,0,'',1,'Zaabed Mohummed'),(32390,'25735',10,'TM050','F019','2019-02-08 00:00:00','2019-02-07 10:23:43',87,1,'','DE',26218,1,399.2,35.93,0,0,0,435.13,'',10,0,'',1,'Zaabed Mohummed'),(32391,'25736',10,'TM050','F019','2019-02-08 00:00:00','2019-02-07 10:26:06',87,1,'','DE',26219,1,1023.2,92.09,0,0,0,1115.29,'',10,0,'',1,'Zaabed Mohummed'),(32392,'25737',10,'TM050','F019','2019-02-08 00:00:00','2019-02-07 10:38:05',87,1,'','DE',26220,1,3808,342.72,0,0,0,4150.72,'',10,0,'',1,'Zaabed Mohummed'),(32393,'25738',10,'118','118','2019-02-08 00:00:00','2019-02-07 11:19:47',87,1,'','DE',26221,1,1050,94.5,0,0,0,1144.5,'',1,0,'',1,'Zaabed Mohummed'),(32394,'25739',10,'W015','W015','2019-02-08 00:00:00','2019-02-07 11:21:42',87,1,'','DE',26222,1,685,61.65,0,0,0,746.65,'',1,0,'',1,'Zaabed Mohummed'),(32395,'25740',10,'91','T011','2019-02-08 00:00:00','2019-02-07 11:26:02',87,1,'','DE',26223,1,270,24.3,0,0,0,294.3,'',1,0,'',1,'Zaabed Mohummed'),(32396,'25741',10,'118','118','2019-02-08 00:00:00','2019-02-07 12:00:37',87,1,'','DE',26224,1,687.6,61.88,0,0,0,749.48,'',1,0,'',1,'Zaabed Mohummed'),(32397,'25742',10,'TM097','W004','2019-02-08 00:00:00','2019-02-07 12:19:05',87,1,'','DE',26225,1,551.3,49.62,0,0,0,600.92,'',10,0,'',1,'Zaabed Mohummed'),(32398,'25743',10,'T030','T030','2019-02-08 00:00:00','2019-02-07 15:35:03',87,0,'','DE',26226,1,540,48.6,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(32399,'25744',10,'TM068','N001','2019-02-08 00:00:00','2019-02-07 16:28:41',87,1,'','DE',26227,1,874.8,78.73,0,0,0,953.53,'',10,0,'',1,'Zaabed Mohummed'),(32400,'25745',10,'TM080','R031','2019-02-08 00:00:00','2019-02-07 16:29:55',87,1,'','DE',26228,1,314.6,28.31,0,0,0,342.91,'',10,0,'',1,'Zaabed Mohummed'),(32401,'25746',10,'TM077','P008','2019-02-08 00:00:00','2019-02-07 16:33:42',87,1,'','DE',26229,1,602.98,54.27,0,0,0,657.25,'',10,0,'',1,'Zaabed Mohummed'),(32402,'25747',10,'TM077','P008','2019-02-08 00:00:00','2019-02-07 16:36:01',87,1,'','DE',26230,1,383.25,34.49,0,0,0,417.74,'',10,0,'',1,'Zaabed Mohummed'),(32403,'25748',10,'118','118','2019-02-08 00:00:00','2019-02-07 16:38:36',87,1,'','DE',26231,1,544,48.96,0,0,0,592.96,'',1,0,'',1,'Zaabed Mohummed'),(32404,'25749',10,'142','142','2019-02-08 00:00:00','2019-02-07 16:40:39',87,1,'','DE',26232,1,100,9,0,0,0,109,'',1,0,'',1,'Zaabed Mohummed'),(32405,'25750',10,'151','151','2019-02-08 00:00:00','2019-02-07 17:35:40',87,1,'','DE',26233,1,6529.74,587.68,0,0,0,7117.42,'',1,0,'',1,'Zaabed Mohummed'),(32406,'25751',10,'98','98','2019-02-08 00:00:00','2019-02-07 17:41:45',87,1,'','DE',26234,1,1861.8,167.56,0,0,0,2029.36,'',1,0,'',1,'Zaabed Mohummed'),(32407,'25752',10,'TM020','R010','2019-02-09 00:00:00','2019-02-08 10:04:07',87,1,'','DE',26235,1,4253.8,382.84,0,0,0,4636.64,'',10,0,'',1,'Zaabed Mohummed'),(32408,'25753',10,'TM051','F021','2019-02-09 00:00:00','2019-02-08 10:58:28',87,1,'','DE',26236,1,344,30.96,0,0,0,374.96,'',10,0,'',1,'Zaabed Mohummed'),(32409,'25754',10,'TM074','P001','2019-02-09 00:00:00','2019-02-08 11:01:13',87,1,'','DE',26237,1,512.5,46.13,0,0,0,558.63,'',10,0,'',1,'Zaabed Mohummed'),(32410,'25755',10,'TM074','P001','2019-02-09 00:00:00','2019-02-08 11:32:17',87,1,'','DE',26238,1,330,29.7,0,0,0,359.7,'',10,0,'',1,'Zaabed Mohummed'),(32411,'25756',10,'TM040','89','2019-02-09 00:00:00','2019-02-08 11:39:06',87,1,'','DE',26239,1,2571.17,231.4,0,0,0,2802.57,'',10,0,'',1,'Zaabed Mohummed'),(32412,'25757',10,'TM050','F019','2019-02-09 00:00:00','2019-02-08 13:34:50',87,1,'','DE',26240,1,312,28.08,0,0,0,340.08,'',10,0,'',1,'Zaabed Mohummed'),(32413,'25758',10,'TM074','P001','2019-02-09 00:00:00','2019-02-08 14:20:17',87,1,'','DE',26241,1,315.14,28.36,0,0,0,343.5,'',10,0,'',1,'Zaabed Mohummed'),(32414,'4306',12,'TM013','','2019-02-08 00:00:00','2019-02-08 14:39:21',87,1,'Cheque ','',0,1,-15464.52,0,0,0,0,-15464.52,'',0,0,'',1,''),(32415,'4307',12,'TM013','','2019-02-08 00:00:00','2019-02-08 14:42:25',87,1,'Cheque ','',0,1,-731.39,0,0,0,0,-731.39,'',0,0,'',1,''),(32416,'4308',12,'TM013','','2019-02-08 00:00:00','2019-02-08 14:45:02',87,1,'Cheque ','',0,1,-1202.09,0,0,0,0,-1202.09,'',0,0,'',1,''),(32417,'25759',10,'TM050','F019','2019-02-09 00:00:00','2019-02-08 14:58:37',87,1,'','DE',26242,1,133.96,12.06,0,0,0,146.02,'',10,0,'',1,'Zaabed Mohummed'),(32418,'4309',12,'114','','2019-02-08 00:00:00','2019-02-08 15:17:29',87,1,'Cheque ','',0,1,-7822.87,0,0,0,0,-7822.87,'',0,0,'',1,''),(32419,'25760',10,'TM074','P001','2019-02-12 00:00:00','2019-02-11 08:35:27',87,1,'','DE',26243,1,201.62,0,0,0,0,201.62,'',10,0,'',1,'Zaabed Mohummed'),(32420,'25761',10,'TM092','T031','2019-02-12 00:00:00','2019-02-11 10:10:36',87,1,'','DE',26244,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(32421,'25762',10,'21','21','2019-02-12 00:00:00','2019-02-11 10:16:47',87,1,'','DE',26245,1,555.18,49.97,0,0,0,605.15,'',10,0,'',1,'Zaabed Mohummed'),(32422,'25763',10,'TM074','P001','2019-02-12 00:00:00','2019-02-11 10:21:37',87,1,'','DE',26246,1,680.68,46.58,0,0,0,727.26,'',10,0,'',1,'Zaabed Mohummed'),(32423,'25764',10,'133','133','2019-02-12 00:00:00','2019-02-11 10:24:11',87,1,'','DE',26247,1,78.37,7.05,0,0,0,85.42,'',1,0,'',1,'Zaabed Mohummed'),(32424,'25765',10,'TM050','F019','2019-02-12 00:00:00','2019-02-11 11:28:38',87,1,'','DE',26248,1,5304,477.36,0,0,0,5781.36,'',10,0,'',1,'Zaabed Mohummed'),(32425,'2028',11,'151','151','2019-02-11 00:00:00','2019-02-11 11:49:04',87,1,'Inv-25667','DE',26149,1,-239.88,-21.59,0,0,0,-261.47,'',0,0,'',1,''),(32426,'25766',10,'TM011','34','2019-02-12 00:00:00','2019-02-11 12:35:17',87,1,'','DE',26249,1,87.78,7.9,0,0,0,95.68,'',10,0,'',1,'Zaabed Mohummed'),(32427,'25767',10,'TM011','34','2019-02-12 00:00:00','2019-02-11 12:39:01',87,1,'','DE',26250,1,156,14.04,0,0,0,170.04,'',10,0,'',1,'Zaabed Mohummed'),(32428,'25768',10,'TM030','7','2019-02-12 00:00:00','2019-02-11 12:57:49',87,1,'','DE',26251,1,170,15.3,0,0,0,185.3,'',10,0,'',1,'Zaabed Mohummed'),(32429,'25769',10,'H002','H002','2019-02-12 00:00:00','2019-02-11 13:09:16',87,1,'','DE',26252,1,717.8,64.6,0,0,0,782.4,'',10,0,'',1,'Zaabed Mohummed'),(32430,'25770',10,'8','8','2019-02-12 00:00:00','2019-02-11 13:11:04',87,1,'','DE',26253,1,876.7,78.9,0,0,0,955.6,'',10,0,'',1,'Zaabed Mohummed'),(32431,'25771',10,'TM013','41','2019-02-12 00:00:00','2019-02-11 13:14:51',87,1,'','DE',26254,1,468.36,42.15,0,0,0,510.51,'',10,0,'',1,'Zaabed Mohummed'),(32432,'25772',10,'TM013','41','2019-02-12 00:00:00','2019-02-11 13:17:18',87,1,'','DE',26255,1,297.74,26.8,0,0,0,324.54,'',10,0,'',1,'Zaabed Mohummed'),(32433,'25773',10,'TM013','41','2019-02-12 00:00:00','2019-02-11 13:24:03',87,1,'','DE',26256,1,168,15.12,0,0,0,183.12,'',10,0,'',1,'Zaabed Mohummed'),(32434,'25774',10,'TM050','F019','2019-02-12 00:00:00','2019-02-11 13:30:15',87,1,'','DE',26257,1,2523.6,227.12,0,0,0,2750.72,'',10,0,'',1,'Zaabed Mohummed'),(32435,'25775',10,'128','128','2019-02-12 00:00:00','2019-02-11 13:52:03',87,0,'','DE',26258,1,963.5,86.72,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(32436,'25776',10,'101','101','2019-02-12 00:00:00','2019-02-11 16:20:39',87,0,'','DE',26259,1,3646.16,328.15,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(32437,'25777',10,'118','118','2019-02-12 00:00:00','2019-02-11 16:22:31',87,1,'','DE',26260,1,2100,189,0,0,0,2289,'',1,0,'',1,'Zaabed Mohummed'),(32438,'25778',10,'118','118','2019-02-12 00:00:00','2019-02-11 16:35:55',87,1,'','DE',26261,1,749.75,67.48,0,0,0,817.23,'',1,0,'',1,'Zaabed Mohummed'),(32439,'25779',10,'TM075','P002','2019-02-12 00:00:00','2019-02-11 17:16:32',87,1,'','DE',26262,1,1975,177.75,0,0,0,2152.75,'',10,0,'',1,'Zaabed Mohummed'),(32440,'25780',10,'151','151','2019-02-12 00:00:00','2019-02-11 17:57:49',87,1,'','DE',26263,1,21826.58,1964.39,0,0,0,23790.97,'',1,0,'',1,'Zaabed Mohummed'),(32441,'25781',10,'TM020','R010','2019-02-13 00:00:00','2019-02-12 11:18:10',87,1,'','DE',26264,1,1287.1,115.84,0,0,0,1402.94,'',10,0,'',1,'Zaabed Mohummed'),(32442,'25782',10,'TM096','W003','2019-02-13 00:00:00','2019-02-12 11:26:26',87,1,'','DE',26265,1,1120,100.8,0,0,0,1220.8,'',10,0,'',1,'Zaabed Mohummed'),(32443,'25783',10,'TM074','P001','2019-02-13 00:00:00','2019-02-12 11:32:52',87,1,'','DE',26266,1,346.8,31.21,0,0,0,378.01,'',10,0,'',1,'Zaabed Mohummed'),(32444,'25784',10,'TM050','F019','2019-02-13 00:00:00','2019-02-12 11:34:22',87,1,'','DE',26267,1,936,84.24,0,0,0,1020.24,'',10,0,'',1,'Zaabed Mohummed'),(32445,'25785',10,'TM050','F019','2019-02-13 00:00:00','2019-02-12 11:35:42',87,1,'','DE',26268,1,908.4,81.76,0,0,0,990.16,'',10,0,'',1,'Zaabed Mohummed'),(32446,'25786',10,'TM044','C008','2019-02-13 00:00:00','2019-02-12 11:53:05',87,1,'','DE',26269,1,149.2,13.43,0,0,0,162.63,'',10,0,'',1,'Zaabed Mohummed'),(32447,'25787',10,'128','128','2019-02-13 00:00:00','2019-02-12 13:22:54',87,1,'','DE',26270,1,1018,91.62,0,0,0,1109.62,'',1,0,'',1,'Zaabed Mohummed'),(32448,'25788',10,'151','151','2019-02-13 00:00:00','2019-02-12 13:38:46',87,1,'','DE',26271,1,4116.2,370.46,0,0,0,4486.66,'',1,0,'',1,'Zaabed Mohummed'),(32449,'25789',10,'98','98','2019-02-13 00:00:00','2019-02-12 13:43:24',87,1,'','DE',26272,1,7948.11,715.33,0,0,0,8663.44,'',1,0,'',1,'Zaabed Mohummed'),(32450,'25790',10,'TM061','M002','2019-02-13 00:00:00','2019-02-12 15:02:14',87,1,'','DE',26273,1,4295.93,386.63,0,0,0,4682.56,'',10,0,'',1,'Zaabed Mohummed'),(32451,'2029',11,'128','128','2019-02-12 00:00:00','2019-02-12 15:02:50',87,1,'Inv-25787','DE',26270,1,-1018,-91.62,0,0,0,-1109.62,'',0,0,'',1,''),(32452,'25791',10,'TM077','P008','2019-02-13 00:00:00','2019-02-12 15:18:27',87,1,'','DE',26274,1,1715,154.35,0,0,0,1869.35,'',10,0,'',1,'Zaabed Mohummed'),(32453,'25792',10,'TM074','P001','2019-02-14 00:00:00','2019-02-13 10:29:12',87,1,'','DE',26275,1,646.94,36.45,0,0,0,683.39,'',10,0,'',1,'Zaabed Mohummed'),(32454,'25793',10,'133','133','2019-02-14 00:00:00','2019-02-13 10:30:47',87,1,'','DE',26276,1,243.1,21.88,0,0,0,264.98,'',1,0,'',1,'Zaabed Mohummed'),(32455,'25794',10,'TM050','F019','2019-02-14 00:00:00','2019-02-13 10:37:51',87,1,'','DE',26277,1,1284.8,115.63,0,0,0,1400.43,'',10,0,'',1,'Zaabed Mohummed'),(32456,'25795',10,'136','136','2019-02-14 00:00:00','2019-02-13 10:52:31',87,1,'','DE',26278,1,2825.73,254.32,0,0,0,3080.05,'',1,0,'',1,'Zaabed Mohummed'),(32457,'25796',10,'136','136','2019-02-14 00:00:00','2019-02-13 10:57:02',87,1,'','DE',26279,1,287.64,25.89,0,0,0,313.53,'',1,0,'',1,'Zaabed Mohummed'),(32458,'25797',10,'TM050','F019','2019-02-14 00:00:00','2019-02-13 11:01:16',87,1,'','DE',26280,1,1514,136.26,0,0,0,1650.26,'',10,0,'',1,'Zaabed Mohummed'),(32459,'25798',10,'TM044','C008','2019-02-14 00:00:00','2019-02-13 11:40:02',87,1,'','DE',26281,1,573.76,51.64,0,0,0,625.4,'',10,0,'',1,'Zaabed Mohummed'),(32460,'25799',10,'106','99','2019-02-14 00:00:00','2019-02-13 12:07:15',87,1,'','DE',26282,1,1753.72,157.83,0,0,0,1911.55,'',1,0,'',1,'Zaabed Mohummed'),(32461,'25800',10,'TM074','P001','2019-02-14 00:00:00','2019-02-13 12:10:19',87,1,'','DE',26283,1,693.02,29.7,0,0,0,722.72,'',10,0,'',1,'Zaabed Mohummed'),(32462,'25801',10,'TM020','R010','2019-02-14 00:00:00','2019-02-13 13:14:27',87,1,'','DE',26284,1,8110.6,729.95,0,0,0,8840.55,'',10,0,'',1,'Zaabed Mohummed'),(32463,'25802',10,'F005','F005','2019-02-14 00:00:00','2019-02-13 14:07:29',87,1,'','DE',26285,1,3017,271.53,0,0,0,3288.53,'',10,0,'',1,'Zaabed Mohummed'),(32464,'25803',10,'TM074','P001','2019-02-15 00:00:00','2019-02-14 09:48:31',87,1,'','DE',26286,1,50.25,0,0,0,0,50.25,'',10,0,'',1,'Zaabed Mohummed'),(32465,'25804',10,'TM074','P001','2019-02-15 00:00:00','2019-02-14 09:49:51',87,1,'','DE',26287,1,432.7,38.94,0,0,0,471.64,'',10,0,'',1,'Zaabed Mohummed'),(32466,'25805',10,'TM064','M011','2019-02-15 00:00:00','2019-02-14 13:26:21',87,1,'','DE',26288,1,4128,371.52,0,0,0,4499.52,'',10,0,'',1,'Zaabed Mohummed'),(32467,'25806',10,'118','118','2019-02-15 00:00:00','2019-02-14 13:27:12',87,1,'','DE',26289,1,60,5.4,0,0,0,65.4,'',1,0,'',1,'Zaabed Mohummed'),(32468,'25807',10,'118','118','2019-02-15 00:00:00','2019-02-14 13:28:05',87,1,'','DE',26290,1,1050,94.5,0,0,0,1144.5,'',1,0,'',1,'Zaabed Mohummed'),(32469,'25808',10,'118','118','2019-02-15 00:00:00','2019-02-14 13:30:59',87,1,'','DE',26291,1,595.05,53.55,0,0,0,648.6,'',1,0,'',1,'Zaabed Mohummed'),(32470,'25809',10,'TM051','F021','2019-02-15 00:00:00','2019-02-14 13:32:35',87,1,'','DE',26292,1,81,7.29,0,0,0,88.29,'',10,0,'',1,'Zaabed Mohummed'),(32471,'25810',10,'TM074','P001','2019-02-15 00:00:00','2019-02-14 14:00:21',87,1,'','DE',26293,1,249.05,22.41,0,0,0,271.46,'',10,0,'',1,'Zaabed Mohummed'),(32472,'25811',10,'TM002','1','2019-02-15 00:00:00','2019-02-14 14:19:51',87,1,'','DE',26294,1,969,87.21,0,0,0,1056.21,'',10,0,'',1,'Zaabed Mohummed'),(32473,'4310',12,'98','','2019-02-14 00:00:00','2019-02-14 15:56:07',87,0,'Direct Credit ','',0,1,-45864.23,0,0,0,0,-45864.1,'',0,0,'',1,''),(32474,'4311',12,'141','','2019-02-14 00:00:00','2019-02-14 16:00:25',87,1,'Cheque ','',0,1,-9840.84,0,0,0,0,-9840.84,'',0,0,'',1,''),(32475,'25812',10,'TM050','F019','2019-02-15 00:00:00','2019-02-14 16:18:55',87,1,'','DE',26295,1,926.8,83.41,0,0,0,1010.21,'',10,0,'',1,'Zaabed Mohummed'),(32476,'25813',10,'TM050','F019','2019-02-15 00:00:00','2019-02-14 16:23:27',87,1,'','DE',26296,1,5304,477.36,0,0,0,5781.36,'',10,0,'',1,'Zaabed Mohummed'),(32477,'25814',10,'98','98','2019-02-15 00:00:00','2019-02-14 16:28:23',87,1,'','DE',26297,1,5146.13,463.15,0,0,0,5609.28,'',1,0,'',1,'Zaabed Mohummed'),(32478,'25815',10,'72','S090','2019-02-16 00:00:00','2019-02-15 13:13:44',87,1,'','DE',26298,1,1220.33,109.83,0,0,0,1330.16,'',10,0,'',1,'Zaabed Mohummed'),(32479,'25816',10,'TM087','S051','2019-02-16 00:00:00','2019-02-15 13:16:11',87,1,'','DE',26299,1,429.15,38.62,0,0,0,467.77,'',10,0,'',1,'Zaabed Mohummed'),(32480,'25817',10,'TM050','F019','2019-02-16 00:00:00','2019-02-15 13:17:12',87,1,'','DE',26300,1,312,28.08,0,0,0,340.08,'',10,0,'',1,'Zaabed Mohummed'),(32481,'25818',10,'TM011','34','2019-02-16 00:00:00','2019-02-15 13:27:07',87,1,'','DE',26301,1,262.5,23.63,0,0,0,286.13,'',10,0,'',1,'Zaabed Mohummed'),(32482,'25819',10,'TM058','J012','2019-02-16 00:00:00','2019-02-15 13:28:14',87,0,'','DE',26302,1,150,13.5,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(32483,'25820',10,'TM074','P001','2019-02-16 00:00:00','2019-02-15 13:29:26',87,1,'','DE',26303,1,290.7,26.16,0,0,0,316.86,'',10,0,'',1,'Zaabed Mohummed'),(32484,'25821',10,'133','133','2019-02-16 00:00:00','2019-02-15 13:31:12',87,1,'','DE',26304,1,90,8.1,0,0,0,98.1,'',1,0,'',1,'Zaabed Mohummed'),(32485,'25822',10,'TM011','34','2019-02-16 00:00:00','2019-02-15 16:06:12',87,1,'','DE',26305,1,219.45,19.75,0,0,0,239.2,'',10,0,'',1,'Zaabed Mohummed'),(32486,'4312',12,'TM020','','2019-02-16 00:00:00','2019-02-16 11:29:00',87,1,'Direct Credit ','',0,1,-2094.98,0,0,0,0,-2094.98,'',0,0,'',1,''),(32487,'4313',12,'142','','2019-02-16 00:00:00','2019-02-16 11:31:52',87,1,'Direct Credit ','',0,1,-250.48,0,0,0,0,-250.48,'',0,0,'',1,''),(32488,'4314',12,'TM068','','2019-02-16 00:00:00','2019-02-16 11:33:53',87,1,'Direct Credit ','',0,1,-3596.56,0,0,0,0,-3596.56,'',0,0,'',1,''),(32489,'4315',12,'W015','','2019-02-16 00:00:00','2019-02-16 11:36:16',87,1,'Cash ','',0,1,-1333.83,0,0,0,0,-1333.83,'',0,0,'',1,''),(32490,'4316',12,'L015','','2019-02-16 00:00:00','2019-02-16 11:37:32',87,1,'Direct Credit ','',0,1,-596.45,0,0,0,0,-596.45,'',0,0,'',1,''),(32491,'4317',12,'106','','2019-02-16 00:00:00','2019-02-16 11:39:56',87,1,'Direct Credit ','',0,1,-1940.85,0,0,0,0,-1940.85,'',0,0,'',1,''),(32492,'4318',12,'TM052','','2019-02-16 00:00:00','2019-02-16 11:40:45',87,1,'Direct Credit ','',0,1,-455.65,0,0,0,0,-455.65,'',0,0,'',1,''),(32493,'4319',12,'TM087','','2019-02-16 00:00:00','2019-02-16 11:41:47',87,1,'Direct Credit ','',0,1,-1719.4,0,0,0,0,-1719.4,'',0,0,'',1,''),(32494,'4320',12,'TM096','','2019-02-16 00:00:00','2019-02-16 15:23:12',87,1,'Cheque ','',0,1,-27768.7,0,0,0,0,-27768.7,'',0,0,'',1,''),(32495,'25823',10,'TM020','R010','2019-02-19 00:00:00','2019-02-18 11:10:34',87,0,'','DE',26306,1,745.43,67.09,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(32496,'25824',10,'TM020','R010','2019-02-19 00:00:00','2019-02-18 11:11:54',87,1,'','DE',26307,1,2706.92,243.62,0,0,0,2950.54,'',10,0,'',1,'Zaabed Mohummed'),(32497,'25825',10,'TM050','F019','2019-02-19 00:00:00','2019-02-18 11:17:11',87,1,'','DE',26308,1,3120,280.8,0,0,0,3400.8,'',10,0,'',1,'Zaabed Mohummed'),(32498,'25826',10,'TM007','1','2019-02-19 00:00:00','2019-02-18 11:46:26',87,1,'','DE',26309,1,10927.74,983.5,0,0,0,11911.24,'',10,0,'',1,'Zaabed Mohummed'),(32499,'25827',10,'151','151','2019-02-19 00:00:00','2019-02-18 11:53:57',87,1,'','DE',26310,1,10927.74,983.5,0,0,0,11911.24,'',1,0,'',1,'Zaabed Mohummed'),(32500,'2030',11,'TM007','1','2019-02-18 00:00:00','2019-02-18 11:56:46',87,1,'Inv-25826','DE',26309,1,-10927.74,-983.5,0,0,0,-11911.24,'',0,0,'',1,''),(32501,'25828',10,'TM044','C008','2019-02-19 00:00:00','2019-02-18 12:15:53',87,1,'','DE',26311,1,513.7,46.23,0,0,0,559.93,'',10,0,'',1,'Zaabed Mohummed'),(32502,'25829',10,'G005','G005','2019-02-19 00:00:00','2019-02-18 12:20:10',87,1,'','DE',26312,1,11769.79,1059.28,0,0,0,12829.07,'',10,0,'',1,'Zaabed Mohummed'),(32503,'25830',10,'TM074','P001','2019-02-19 00:00:00','2019-02-18 12:36:06',87,1,'','DE',26313,1,287.5,21.6,0,0,0,309.1,'',10,0,'',1,'Zaabed Mohummed'),(32504,'25831',10,'TM074','P001','2019-02-19 00:00:00','2019-02-18 12:37:13',87,1,'','DE',26314,1,338.3,30.45,0,0,0,368.75,'',10,0,'',1,'Zaabed Mohummed'),(32505,'25832',10,'98','98','2019-02-19 00:00:00','2019-02-18 15:56:36',87,1,'','DE',26315,1,780,70.2,0,0,0,850.2,'',1,0,'',1,'Zaabed Mohummed'),(32506,'25833',10,'101','101','2019-02-19 00:00:00','2019-02-18 15:57:44',87,0,'','DE',26316,1,156,14.04,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(32507,'25834',10,'TM050','F019','2019-02-20 00:00:00','2019-02-19 09:22:34',87,1,'','DE',26317,1,936,84.24,0,0,0,1020.24,'',10,0,'',1,'Zaabed Mohummed'),(32508,'25835',10,'TM050','F019','2019-02-20 00:00:00','2019-02-19 09:24:14',87,1,'','DE',26318,1,624,56.16,0,0,0,680.16,'',10,0,'',1,'Zaabed Mohummed'),(32509,'25836',10,'TM050','F019','2019-02-20 00:00:00','2019-02-19 09:27:41',87,1,'','DE',26319,1,174.3,15.69,0,0,0,189.99,'',10,0,'',1,'Zaabed Mohummed'),(32510,'25837',10,'TM050','F019','2019-02-20 00:00:00','2019-02-19 09:29:37',87,1,'','DE',26320,1,321.2,28.91,0,0,0,350.11,'',10,0,'',1,'Zaabed Mohummed'),(32511,'25838',10,'TM050','F019','2019-02-20 00:00:00','2019-02-19 09:31:05',87,1,'','DE',26321,1,936,84.24,0,0,0,1020.24,'',10,0,'',1,'Zaabed Mohummed'),(32512,'25839',10,'TM050','F019','2019-02-20 00:00:00','2019-02-19 09:33:05',87,1,'','DE',26322,1,3926.8,353.41,0,0,0,4280.21,'',10,0,'',1,'Zaabed Mohummed'),(32513,'25840',10,'TM050','F019','2019-02-20 00:00:00','2019-02-19 09:34:57',87,1,'','DE',26323,1,422,37.98,0,0,0,459.98,'',10,0,'',1,'Zaabed Mohummed'),(32514,'25841',10,'TM050','F019','2019-02-20 00:00:00','2019-02-19 09:36:09',87,1,'','DE',26324,1,302.8,27.25,0,0,0,330.05,'',10,0,'',1,'Zaabed Mohummed'),(32515,'25842',10,'TM074','P001','2019-02-20 00:00:00','2019-02-19 10:25:03',87,1,'','DE',26325,1,681.9,61.37,0,0,0,743.27,'',10,0,'',1,'Zaabed Mohummed'),(32516,'25843',10,'TM087','S051','2019-02-20 00:00:00','2019-02-19 10:26:36',87,1,'','DE',26326,1,177,15.93,0,0,0,192.93,'',10,0,'',1,'Zaabed Mohummed'),(32517,'25844',10,'TM050','F019','2019-02-20 00:00:00','2019-02-19 10:38:09',87,1,'','DE',26327,1,316.5,28.49,0,0,0,344.99,'',10,0,'',1,'Zaabed Mohummed'),(32518,'25845',10,'TM050','F019','2019-02-20 00:00:00','2019-02-19 10:47:39',87,1,'','DE',26328,1,624,56.16,0,0,0,680.16,'',10,0,'',1,'Zaabed Mohummed'),