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10:10:25',67,1,'','DE',17600,1,347.98,31.32,0,0,0,379.3,'',10,0,'',1,'Zaabed'),(21276,'17141',10,'TM013','41','2017-06-01 00:00:00','2017-05-31 11:44:00',67,1,'','DE',17601,1,2448.48,220.36,0,0,0,2668.84,'',10,0,'',1,'Zaabed'),(21277,'17142',10,'H002','H002','2017-06-01 00:00:00','2017-05-31 11:46:19',67,1,'','DE',17602,1,180,16.2,0,0,0,196.2,'',10,0,'',1,'Zaabed'),(21278,'17143',10,'TM044','C008','2017-06-01 00:00:00','2017-05-31 11:52:07',67,1,'','DE',17603,1,900.76,81.07,0,0,0,981.83,'',10,0,'',1,'Zaabed'),(21279,'17144',10,'TM102','44','2017-06-01 00:00:00','2017-05-31 12:10:35',67,1,'','DE',17604,1,229.35,20.64,0,0,0,249.99,'',10,0,'',1,'Zaabed'),(21280,'17145',10,'TM062','M003','2017-06-01 00:00:00','2017-05-31 14:01:48',67,1,'','DE',17605,1,3899.73,350.98,0,0,0,4250.71,'',10,0,'',1,'Zaabed'),(21281,'17146',10,'TM011','34','2017-06-02 00:00:00','2017-06-01 09:19:14',67,1,'','DE',17606,1,238.4,21.46,0,0,0,259.86,'',10,0,'',1,'Zaabed'),(21282,'17147',10,'TM011','34','2017-06-02 00:00:00','2017-06-01 09:20:25',67,1,'','DE',17607,1,59.6,5.36,0,0,0,64.96,'',10,0,'',1,'Zaabed'),(21283,'17148',10,'TM074','P001','2017-06-02 00:00:00','2017-06-01 09:32:19',67,1,'','DE',17608,1,38.95,3.51,0,0,0,42.46,'',10,0,'',1,'Zaabed'),(21284,'17149',10,'TM011','34','2017-06-02 00:00:00','2017-06-01 09:56:28',67,1,'','DE',17609,1,265.28,23.88,0,0,0,289.16,'',10,0,'',1,'Zaabed'),(21285,'17150',10,'TM074','P001','2017-06-02 00:00:00','2017-06-01 09:57:53',67,1,'','DE',17610,1,306.48,27.58,0,0,0,334.06,'',10,0,'',1,'Zaabed'),(21286,'17151',10,'118','118','2017-06-02 00:00:00','2017-06-01 10:07:36',67,1,'','DE',17611,1,300,27,0,0,0,327,'',1,0,'',1,'Zaabed'),(21287,'17152',10,'127','127','2017-06-02 00:00:00','2017-06-01 10:27:42',67,1,'','DE',17612,1,85,7.65,0,0,0,92.65,'',1,0,'',1,'Zaabed'),(21288,'17153',10,'127','127','2017-06-02 00:00:00','2017-06-01 10:32:13',67,1,'','DE',17613,1,245,22.05,0,0,0,267.05,'',1,0,'',1,'Zaabed'),(21289,'17154',10,'TM051','F021','2017-06-02 00:00:00','2017-06-01 10:34:30',67,1,'','DE',17614,1,725,65.25,0,0,0,790.25,'',10,0,'',1,'Zaabed'),(21290,'17155',10,'TM011','34','2017-06-02 00:00:00','2017-06-01 10:55:26',67,1,'','DE',17615,1,562.03,50.58,0,0,0,612.61,'',10,0,'',1,'Zaabed'),(21291,'17156',10,'H002','H002','2017-06-02 00:00:00','2017-06-01 11:18:54',67,1,'','DE',17616,1,488.33,43.95,0,0,0,532.28,'',10,0,'',1,'Zaabed'),(21292,'17157',10,'TM061','M002','2017-06-02 00:00:00','2017-06-01 11:24:48',67,1,'','DE',17617,1,1389.65,125.07,0,0,0,1514.72,'',10,0,'',1,'Zaabed'),(21293,'17158',10,'W015','W015','2017-06-02 00:00:00','2017-06-01 11:31:13',67,1,'','DE',17618,1,367.5,33.08,0,0,0,400.58,'',1,0,'',1,'Zaabed'),(21294,'17159',10,'TM087','S051','2017-06-02 00:00:00','2017-06-01 11:45:42',67,1,'','DE',17619,1,424.82,38.23,0,0,0,463.05,'',10,0,'',1,'Zaabed'),(21295,'17160',10,'TM079','R008','2017-06-02 00:00:00','2017-06-01 12:00:55',67,1,'','DE',17620,1,8787.18,790.85,0,0,0,9578.03,'',10,0,'',1,'Zaabed'),(21296,'17161',10,'TM004','1','2017-06-02 00:00:00','2017-06-01 12:24:13',67,1,'','DE',17621,1,471.84,42.47,0,0,0,514.31,'',10,0,'',1,'Zaabed'),(21297,'17162',10,'TM005','1','2017-06-02 00:00:00','2017-06-01 12:40:37',67,1,'','DE',17622,1,42793.41,3851.41,0,0,0,46644.82,'',10,0,'',1,'Zaabed'),(21298,'17163',10,'TM005','1','2017-06-02 00:00:00','2017-06-01 13:00:37',67,1,'','DE',17623,1,42825.05,3854.25,0,0,0,46679.3,'',10,0,'',1,'Zaabed'),(21299,'17164',10,'M020','M020','2017-06-02 00:00:00','2017-06-01 13:07:25',67,1,'','DE',17624,1,1077.8,97,0,0,0,1174.8,'',10,0,'',1,'Zaabed'),(21300,'17165',10,'101','101','2017-06-02 00:00:00','2017-06-01 13:25:13',67,1,'','DE',17625,1,4883.01,439.47,0,0,0,5322.48,'',1,0,'',1,'Zaabed'),(21301,'17166',10,'TM075','P002','2017-06-02 00:00:00','2017-06-01 13:46:51',67,1,'','DE',17626,1,392,35.28,0,0,0,427.28,'',10,0,'',1,'Zaabed'),(21302,'17167',10,'TM050','F019','2017-06-02 00:00:00','2017-06-01 14:32:37',67,1,'','DE',17627,1,55,4.95,0,0,0,59.95,'',10,0,'',1,'Zaabed'),(21303,'17168',10,'118','118','2017-06-02 00:00:00','2017-06-01 14:53:49',67,1,'','DE',17628,1,1980.96,178.29,0,0,0,2159.25,'',1,0,'',1,'Zaabed'),(21304,'17169',10,'118','118','2017-06-02 00:00:00','2017-06-01 14:54:57',67,1,'','DE',17629,1,1080,97.2,0,0,0,1177.2,'',1,0,'',1,'Zaabed'),(21305,'17170',10,'95','95','2017-06-02 00:00:00','2017-06-01 15:08:18',67,1,'','DE',17630,1,5130,461.7,0,0,0,5591.7,'',1,0,'',1,'Zaabed'),(21306,'17171',10,'TM058','J012','2017-06-02 00:00:00','2017-06-01 15:13:33',67,1,'','DE',17631,1,130,11.7,0,0,0,141.7,'',10,0,'',1,'Zaabed'),(21307,'17172',10,'TM075','P002','2017-06-02 00:00:00','2017-06-01 16:02:25',67,0,'','DE',17632,1,5011.66,451.05,0,0,0,5408.21,'',10,0,'',1,'Zaabed'),(21308,'17173',10,'TM052','G010','2017-06-02 00:00:00','2017-06-01 16:09:43',67,1,'','DE',17633,1,973.43,87.61,0,0,0,1061.04,'',10,0,'',1,'Zaabed'),(21309,'17174',10,'98','98','2017-06-02 00:00:00','2017-06-01 16:11:30',67,1,'','DE',17634,1,1857.35,167.16,0,0,0,2024.51,'',1,0,'',1,'Zaabed'),(21310,'17175',10,'T030','T030','2017-06-02 00:00:00','2017-06-01 16:14:42',67,1,'','DE',17635,1,1531.35,137.82,0,0,0,1669.17,'',1,0,'',1,'Zaabed'),(21311,'17176',10,'TM096','W003','2017-06-02 00:00:00','2017-06-01 16:17:13',67,0,'','DE',17636,1,4626.05,416.34,0,0,0,5042.38,'',10,0,'',1,'Zaabed'),(21312,'17177',10,'TM096','W003','2017-06-02 00:00:00','2017-06-01 16:36:23',67,1,'','DE',17637,1,3983.2,358.49,0,0,0,4341.69,'',10,0,'',1,'Zaabed'),(21313,'17178',10,'TM058','J012','2017-06-03 00:00:00','2017-06-02 09:13:45',67,1,'','DE',17638,1,124.28,11.19,0,0,0,135.47,'',10,0,'',1,'Feroz Ali'),(21314,'17179',10,'TM050','F019','2017-06-03 00:00:00','2017-06-02 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00:00:00','2017-06-05 09:48:40',67,1,'Cheque ','',0,1,-5556.54,0,0,0,0,-5556.54,'',0,0,'',1,''),(21335,'2615',12,'TM047','','2017-06-05 00:00:00','2017-06-05 09:50:08',67,1,'Cheque ','',0,1,-1018.32,0,0,0,0,-1018.32,'',0,0,'',1,''),(21336,'2616',12,'100','','2017-06-05 00:00:00','2017-06-05 09:51:00',67,1,'Cash ','',0,1,-300,0,0,0,0,-300,'',0,0,'',1,''),(21337,'2617',12,'91','','2017-06-05 00:00:00','2017-06-05 09:55:59',67,1,'Cheque ','',0,1,-6982.24,0,0,0,0,-6982.24,'',0,0,'',1,''),(21338,'2618',12,'TM064','','2017-06-05 00:00:00','2017-06-05 09:57:49',67,1,'Cheque ','',0,1,-3471.65,0,0,0,0,-3471.65,'',0,0,'',1,''),(21339,'2619',12,'TM009','','2017-06-05 00:00:00','2017-06-05 10:05:40',67,1,'Cheque ','',0,1,-7230.62,0,0,0,0,-7230.62,'',0,0,'',1,''),(21340,'2620',12,'TM037','','2017-06-05 00:00:00','2017-06-05 10:07:34',67,1,'Cheque ','',0,1,-348.67,0,0,0,0,-348.67,'',0,0,'',1,''),(21341,'17199',10,'TM011','34','2017-06-06 00:00:00','2017-06-05 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11:11:52',67,1,'Inv-17007','DE',17465,1,-66.55,-5.99,0,0,0,-72.54,'',0,0,'',1,''),(21367,'1302',11,'TM078','P017','2017-06-05 00:00:00','2017-06-05 11:15:18',67,1,'Inv-16984','DE',17442,1,-724.13,-36.37,0,0,0,-760.5,'refer replacement invoice 16985',0,0,'',1,''),(21368,'1303',11,'TM044','C008','2017-06-05 00:00:00','2017-06-05 11:23:24',67,1,'Inv-17091','DE',17550,1,-288.2,-25.94,0,0,0,-314.14,'refer replacement invoice 17092',0,0,'',1,''),(21369,'17202',10,'TM072','O001','2017-06-06 00:00:00','2017-06-05 11:31:26',67,1,'','DE',17662,1,2548,229.32,0,0,0,2777.32,'',10,0,'',1,'Zaabed'),(21370,'2630',12,'TM057','','2017-06-05 00:00:00','2017-06-05 11:41:41',67,1,'Direct Credit ','',0,1,-697.49,0,0,0,0,-697.49,'',0,0,'',1,''),(21371,'17203',10,'TM074','P001','2017-06-06 00:00:00','2017-06-05 11:42:10',67,1,'','DE',17663,1,540.1,24.86,0,0,0,564.96,'',10,0,'',1,'Zaabed'),(21372,'2631',12,'TM072','','2017-06-05 00:00:00','2017-06-05 11:42:33',67,1,'Direct Credit 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14:27:46',67,1,'','DE',17673,1,3017.25,271.55,0,0,0,3288.8,'',10,0,'',1,'Zaabed'),(21403,'17214',10,'98','98','2017-06-06 00:00:00','2017-06-05 14:32:53',67,1,'','DE',17674,1,18579.95,1672.2,0,0,0,20252.15,'',1,0,'',1,'Zaabed'),(21404,'17215',10,'TM074','P001','2017-06-06 00:00:00','2017-06-05 14:38:28',67,1,'','DE',17675,1,159.22,14.33,0,0,0,173.55,'',10,0,'',1,'Zaabed'),(21405,'17216',10,'TM044','C008','2017-06-06 00:00:00','2017-06-05 14:52:03',67,1,'','DE',17676,1,180.99,5.48,0,0,0,186.47,'',10,0,'',1,'Zaabed'),(21406,'17217',10,'118','118','2017-06-06 00:00:00','2017-06-05 15:40:21',67,1,'','DE',17677,1,1366.4,122.98,0,0,0,1489.38,'',1,0,'',1,'Zaabed'),(21407,'17218',10,'S037','S037','2017-06-06 00:00:00','2017-06-05 15:45:34',67,1,'','DE',17678,1,3570.44,321.34,0,0,0,3891.78,'',10,0,'',1,'Zaabed'),(21408,'17219',10,'TM088','S052','2017-06-06 00:00:00','2017-06-05 16:03:36',67,1,'','DE',17679,1,2780.92,250.28,0,0,0,3031.2,'',10,0,'',1,'Zaabed'),(21409,'17220',10,'TM030','7','2017-06-07 00:00:00','2017-06-06 10:52:22',67,1,'','DE',17680,1,611,54.99,0,0,0,665.99,'',10,0,'',1,'Zaabed'),(21410,'17221',10,'H002','H002','2017-06-07 00:00:00','2017-06-06 10:54:08',67,1,'','DE',17681,1,315,28.35,0,0,0,343.35,'',10,0,'',1,'Zaabed'),(21411,'17222',10,'TM050','F019','2017-06-07 00:00:00','2017-06-06 10:57:16',67,1,'','DE',17682,1,956.9,86.12,0,0,0,1043.02,'',10,0,'',1,'Zaabed'),(21412,'17223',10,'TM050','F019','2017-06-07 00:00:00','2017-06-06 10:59:53',67,1,'','DE',17683,1,273.4,24.61,0,0,0,298.01,'',10,0,'',1,'Zaabed'),(21413,'17224',10,'TM013','41','2017-06-07 00:00:00','2017-06-06 11:05:52',67,1,'','DE',17684,1,3444.36,309.99,0,0,0,3754.35,'',10,0,'',1,'Zaabed'),(21414,'17225',10,'W015','W015','2017-06-07 00:00:00','2017-06-06 11:07:53',67,1,'','DE',17685,1,275.81,24.82,0,0,0,300.63,'',1,0,'',1,'Zaabed'),(21415,'17226',10,'TM011','34','2017-06-07 00:00:00','2017-06-06 11:27:52',67,1,'','DE',17686,1,45.45,4.09,0,0,0,49.54,'',10,0,'',1,'Zaabed'),(21416,'17227',10,'TM004','1','2017-06-07 00:00:00','2017-06-06 11:31:30',67,1,'','DE',17687,1,128.5,11.57,0,0,0,140.07,'',10,0,'',1,'Zaabed'),(21417,'17228',10,'TM069','N003','2017-06-07 00:00:00','2017-06-06 11:34:56',67,1,'','DE',17688,1,293.6,26.42,0,0,0,320.02,'',1,0,'',1,'Zaabed'),(21418,'17229',10,'120','120','2017-06-07 00:00:00','2017-06-06 11:36:39',67,1,'','DE',17689,1,479.5,43.16,0,0,0,522.66,'',1,0,'',1,'Zaabed'),(21419,'17230',10,'TM053','H003','2017-06-07 00:00:00','2017-06-06 11:47:54',67,1,'','DE',17690,1,3721.79,334.96,0,0,0,4056.75,'',10,0,'',1,'Zaabed'),(21420,'17231',10,'TM050','F019','2017-06-07 00:00:00','2017-06-06 11:50:15',67,1,'','DE',17691,1,507.7,45.69,0,0,0,553.39,'',10,0,'',1,'Zaabed'),(21421,'17232',10,'TM011','34','2017-06-07 00:00:00','2017-06-06 12:10:54',67,1,'','DE',17692,1,265.28,23.88,0,0,0,289.16,'',10,0,'',1,'Zaabed'),(21422,'17233',10,'TM013','41','2017-06-07 00:00:00','2017-06-06 12:20:30',67,1,'','DE',17693,1,168.45,15.16,0,0,0,183.61,'',10,0,'',1,'Zaabed'),(21423,'17234',10,'125','TM067','2017-06-07 00:00:00','2017-06-06 12:51:58',67,1,'','DE',17694,1,256.25,23.06,0,0,0,279.31,'',1,0,'',1,'Zaabed'),(21424,'17235',10,'TM093','U002','2017-06-07 00:00:00','2017-06-06 12:54:42',67,1,'','DE',17695,1,1371.1,123.4,0,0,0,1494.5,'',10,0,'',1,'Zaabed'),(21425,'17236',10,'TM075','P002','2017-06-07 00:00:00','2017-06-06 13:55:30',67,1,'','DE',17696,1,196,17.64,0,0,0,213.64,'',10,0,'',1,'Zaabed'),(21426,'17237',10,'TM001','1','2017-06-07 00:00:00','2017-06-06 14:12:12',67,1,'','DE',17697,1,257.5,23.18,0,0,0,280.68,'',10,0,'',1,'Zaabed'),(21427,'17238',10,'TM061','M002','2017-06-07 00:00:00','2017-06-06 14:41:43',67,1,'','DE',17698,1,982.8,88.45,0,0,0,1071.25,'',10,0,'',1,'Zaabed'),(21428,'17239',10,'118','118','2017-06-07 00:00:00','2017-06-06 14:55:54',67,1,'','DE',17699,1,720,64.8,0,0,0,784.8,'',1,0,'',1,'Zaabed'),(21429,'17240',10,'TM075','P002','2017-06-07 00:00:00','2017-06-06 14:57:21',67,1,'','DE',17700,1,5423,488.07,0,0,0,5911.07,'',10,0,'',1,'Zaabed'),(21430,'17241',10,'TM012','35','2017-06-07 00:00:00','2017-06-06 15:00:23',67,1,'','DE',17701,1,1770.43,159.34,0,0,0,1929.77,'',10,0,'',1,'Zaabed'),(21431,'17242',10,'TM073','O004','2017-06-07 00:00:00','2017-06-06 15:45:28',67,1,'','DE',17702,1,3025.65,272.31,0,0,0,3297.96,'',10,0,'',1,'Zaabed'),(21432,'17243',10,'W015','W015','2017-06-07 00:00:00','2017-06-06 15:54:30',67,1,'','DE',17703,1,80.36,7.23,0,0,0,87.59,'',1,0,'',1,'Zaabed'),(21433,'17244',10,'127','127','2017-06-07 00:00:00','2017-06-06 17:18:52',67,1,'','DE',17704,1,319.8,28.78,0,0,0,348.58,'',1,0,'',1,'Feroz Ali'),(21434,'17245',10,'TM062','M003','2017-06-07 00:00:00','2017-06-06 17:29:44',67,1,'','DE',17705,1,864.75,77.83,0,0,0,942.58,'',10,0,'',1,'Feroz 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14:37:38',67,1,'','DE',17712,1,1040,93.6,0,0,0,1133.6,'',10,0,'',1,'Zaabed'),(21442,'17253',10,'TM080','R031','2017-06-09 00:00:00','2017-06-08 09:13:41',67,1,'','DE',17713,1,230,20.7,0,0,0,250.7,'',10,0,'',1,'Zaabed'),(21443,'17254',10,'W015','W015','2017-06-09 00:00:00','2017-06-08 09:16:00',67,1,'','DE',17714,1,195,17.55,0,0,0,212.55,'',1,0,'',1,'Zaabed'),(21444,'17255',10,'TM050','F019','2017-06-09 00:00:00','2017-06-08 09:23:33',67,1,'','DE',17715,1,546.8,49.21,0,0,0,596.01,'',10,0,'',1,'Zaabed'),(21445,'17256',10,'TM050','F019','2017-06-09 00:00:00','2017-06-08 09:25:36',67,1,'','DE',17716,1,3554.2,319.88,0,0,0,3874.08,'',10,0,'',1,'Zaabed'),(21446,'17257',10,'TM050','F019','2017-06-09 00:00:00','2017-06-08 09:31:20',67,1,'','DE',17717,1,1197.1,107.74,0,0,0,1304.84,'',10,0,'',1,'Zaabed'),(21447,'17258',10,'TM096','W003','2017-06-09 00:00:00','2017-06-08 09:49:28',67,1,'','DE',17718,1,4077.4,366.97,0,0,0,4444.37,'',10,0,'',1,'Zaabed'),(21448,'17259',10,'TM096','W003','2017-06-09 00:00:00','2017-06-08 09:51:31',67,1,'','DE',17719,1,3763.8,338.74,0,0,0,4102.54,'',10,0,'',1,'Zaabed'),(21449,'17260',10,'TM096','W003','2017-06-09 00:00:00','2017-06-08 09:52:59',67,1,'','DE',17720,1,1228.5,110.57,0,0,0,1339.07,'',10,0,'',1,'Zaabed'),(21450,'17261',10,'101','101','2017-06-09 00:00:00','2017-06-08 11:03:17',67,1,'','DE',17721,1,3768.58,339.17,0,0,0,4107.75,'',1,0,'',1,'Zaabed'),(21451,'17262',10,'TM023','S054','2017-06-09 00:00:00','2017-06-08 11:11:12',67,1,'','DE',17724,1,10092.18,908.3,0,0,0,11000.48,'',10,0,'',1,'Zaabed'),(21452,'17263',10,'H002','H002','2017-06-09 00:00:00','2017-06-08 11:39:24',67,1,'','DE',17725,1,936,84.24,0,0,0,1020.24,'',10,0,'',1,'Zaabed'),(21453,'17264',10,'TM074','P001','2017-06-09 00:00:00','2017-06-08 12:10:31',67,1,'','DE',17726,1,604.62,54.42,0,0,0,659.04,'',10,0,'',1,'Zaabed'),(21454,'17265',10,'126','126','2017-06-09 00:00:00','2017-06-08 12:15:39',67,1,'','DE',17727,1,1300.12,117.01,0,0,0,1417.13,'',1,0,'',1,'Zaabed'),(21455,'17266',10,'22','22','2017-06-09 00:00:00','2017-06-08 13:05:57',67,1,'','DE',17728,1,784.61,70.61,0,0,0,855.22,'',10,0,'',1,'Zaabed'),(21456,'17267',10,'TM074','P001','2017-06-09 00:00:00','2017-06-08 14:26:49',67,1,'','DE',17729,1,299,26.91,0,0,0,325.91,'',10,0,'',1,'Zaabed'),(21457,'17268',10,'TM074','P001','2017-06-09 00:00:00','2017-06-08 14:30:05',67,1,'','DE',17730,1,665.41,38.83,0,0,0,704.24,'',10,0,'',1,'Zaabed'),(21458,'17269',10,'91','T011','2017-06-09 00:00:00','2017-06-08 14:38:23',67,1,'','DE',17731,1,216,19.44,0,0,0,235.44,'',1,0,'',1,'Zaabed'),(21459,'17270',10,'TM074','P001','2017-06-09 00:00:00','2017-06-08 15:03:53',67,1,'','DE',17732,1,75.48,6.79,0,0,0,82.27,'',10,0,'',1,'Zaabed'),(21460,'17271',10,'TM061','M002','2017-06-09 00:00:00','2017-06-08 15:20:38',67,1,'','DE',17733,1,1404.6,126.41,0,0,0,1531.01,'',10,0,'',1,'Zaabed'),(21461,'17272',10,'T030','T030','2017-06-09 00:00:00','2017-06-08 16:22:06',67,1,'','DE',17734,1,621.5,55.94,0,0,0,677.44,'',1,0,'',1,'Zaabed'),(21462,'17273',10,'118','118','2017-06-09 00:00:00','2017-06-08 16:24:16',67,1,'','DE',17735,1,220,19.8,0,0,0,239.8,'',1,0,'',1,'Zaabed'),(21463,'17274',10,'98','98','2017-06-09 00:00:00','2017-06-08 16:46:55',67,1,'','DE',17736,1,15307.17,1377.65,0,0,0,16684.82,'',1,0,'',1,'Zaabed'),(21464,'17275',10,'TM011','34','2017-06-10 00:00:00','2017-06-09 09:53:46',67,1,'','DE',17737,1,279.51,25.16,0,0,0,304.67,'',10,0,'',1,'Zaabed'),(21465,'17276',10,'TM011','34','2017-06-10 00:00:00','2017-06-09 09:59:17',67,1,'','DE',17738,1,123.9,11.15,0,0,0,135.05,'',10,0,'',1,'Zaabed'),(21466,'17277',10,'TM051','F021','2017-06-10 00:00:00','2017-06-09 10:21:14',67,1,'','DE',17739,1,75,6.75,0,0,0,81.75,'',10,0,'',1,'Zaabed'),(21467,'17278',10,'TM014','42','2017-06-10 00:00:00','2017-06-09 10:23:21',67,1,'','DE',17740,1,390,35.1,0,0,0,425.1,'',10,0,'',1,'Zaabed'),(21468,'17279',10,'8','8','2017-06-10 00:00:00','2017-06-09 10:26:00',67,1,'','DE',17741,1,553.5,49.82,0,0,0,603.32,'',10,0,'',1,'Zaabed'),(21469,'17280',10,'TM009','30','2017-06-10 00:00:00','2017-06-09 10:31:01',67,1,'','DE',17742,1,2313.6,208.22,0,0,0,2521.82,'',10,0,'',1,'Zaabed'),(21470,'17281',10,'TM006','1','2017-06-10 00:00:00','2017-06-09 10:38:41',67,1,'','DE',17743,1,627.6,56.48,0,0,0,684.08,'',10,0,'',1,'Zaabed'),(21471,'17282',10,'TM069','N003','2017-06-10 00:00:00','2017-06-09 10:40:33',67,1,'','DE',17744,1,104.95,7.02,0,0,0,111.97,'',1,0,'',1,'Zaabed'),(21472,'17283',10,'H002','H002','2017-06-10 00:00:00','2017-06-09 10:47:03',67,1,'','DE',17745,1,1162.75,104.65,0,0,0,1267.4,'',10,0,'',1,'Zaabed'),(21473,'17284',10,'TM074','P001','2017-06-10 00:00:00','2017-06-09 10:53:51',67,1,'','DE',17746,1,270.4,24.34,0,0,0,294.74,'',10,0,'',1,'Zaabed'),(21474,'17285',10,'TM074','P001','2017-06-10 00:00:00','2017-06-09 10:55:37',67,1,'','DE',17747,1,274.3,24.69,0,0,0,298.99,'',10,0,'',1,'Zaabed'),(21475,'17286',10,'TM005','1','2017-06-10 00:00:00','2017-06-09 11:17:35',67,1,'','DE',17748,1,19965.43,1796.89,0,0,0,21762.32,'',10,0,'',1,'Zaabed'),(21476,'17287',10,'TM044','C008','2017-06-10 00:00:00','2017-06-09 11:49:12',67,1,'','DE',17749,1,1095.91,98.63,0,0,0,1194.54,'',10,0,'',1,'Zaabed'),(21477,'17288',10,'TM092','T031','2017-06-10 00:00:00','2017-06-09 14:03:24',67,1,'','DE',17750,1,426.6,38.39,0,0,0,464.99,'',10,0,'',1,'Zaabed'),(21478,'17289',10,'H002','H002','2017-06-10 00:00:00','2017-06-09 15:12:20',67,1,'','DE',17751,1,561.6,50.54,0,0,0,612.14,'',10,0,'',1,'Zaabed'),(21479,'17290',10,'TM068','N001','2017-06-11 00:00:00','2017-06-10 07:43:50',67,1,'','DE',17752,1,1143.4,102.91,0,0,0,1246.31,'',10,0,'',1,'Feroz Ali'),(21480,'17291',10,'W015','W015','2017-06-11 00:00:00','2017-06-10 07:50:41',67,1,'','DE',17753,1,450,40.5,0,0,0,490.5,'',1,0,'',1,'Feroz Ali'),(21481,'17292',10,'TM011','34','2017-06-11 00:00:00','2017-06-10 11:12:59',67,1,'','DE',17754,1,29.8,2.68,0,0,0,32.48,'',10,0,'',1,'Jhairud'),(21482,'17293',10,'TM092','T031','2017-06-11 00:00:00','2017-06-10 13:06:46',67,1,'','DE',17755,1,49.53,4.46,0,0,0,53.99,'',10,0,'',1,'Jhairud'),(21483,'17294',10,'G005','G005','2017-06-13 00:00:00','2017-06-12 09:59:09',67,1,'','DE',17756,1,9801.37,882.12,0,0,0,10683.49,'',10,0,'',1,'Zaabed'),(21484,'17295',10,'TM011','34','2017-06-13 00:00:00','2017-06-12 10:38:57',67,1,'','DE',17757,1,622.53,56.03,0,0,0,678.56,'',10,0,'',1,'Zaabed'),(21485,'17296',10,'TM035','M20','2017-06-13 00:00:00','2017-06-12 10:40:17',67,1,'','DE',17758,1,482,43.38,0,0,0,525.38,'',1,0,'',1,'Zaabed'),(21486,'17297',10,'TM057','I002','2017-06-13 00:00:00','2017-06-12 10:42:48',67,1,'','DE',17759,1,383.3,34.5,0,0,0,417.8,'',10,0,'',1,'Zaabed'),(21487,'17298',10,'TM074','P001','2017-06-13 00:00:00','2017-06-12 10:45:47',67,1,'','DE',17760,1,104.35,6.69,0,0,0,111.04,'',10,0,'',1,'Zaabed'),(21488,'17299',10,'TM050','F019','2017-06-13 00:00:00','2017-06-12 10:47:45',67,1,'','DE',17761,1,4101,369.09,0,0,0,4470.09,'',10,0,'',1,'Zaabed'),(21489,'17300',10,'H002','H002','2017-06-13 00:00:00','2017-06-12 11:24:22',67,1,'','DE',17762,1,474,42.66,0,0,0,516.66,'',10,0,'',1,'Zaabed'),(21490,'17301',10,'TM040','89','2017-06-13 00:00:00','2017-06-12 11:26:07',67,1,'','DE',17763,1,1642.8,147.85,0,0,0,1790.65,'',10,0,'',1,'Zaabed'),(21491,'17302',10,'TM102','44','2017-06-13 00:00:00','2017-06-12 11:28:14',67,1,'','DE',17764,1,70,6.3,0,0,0,76.3,'',10,0,'',1,'Zaabed'),(21492,'17303',10,'TM072','O001','2017-06-13 00:00:00','2017-06-12 11:30:03',67,1,'','DE',17765,1,2548,229.32,0,0,0,2777.32,'',10,0,'',1,'Zaabed'),(21493,'17304',10,'TM013','41','2017-06-13 00:00:00','2017-06-12 12:34:25',67,1,'','DE',17766,1,195.9,17.63,0,0,0,213.53,'',10,0,'',1,'Zaabed'),(21494,'17305',10,'TM054','H008','2017-06-13 00:00:00','2017-06-12 12:52:58',67,1,'','DE',17767,1,330.4,29.74,0,0,0,360.14,'',10,0,'',1,'Zaabed'),(21495,'17306',10,'114','114','2017-06-13 00:00:00','2017-06-12 13:11:22',67,1,'','DE',17768,1,6079.03,547.11,0,0,0,6626.14,'',1,0,'',1,'Zaabed'),(21496,'17307',10,'TM088','S052','2017-06-13 00:00:00','2017-06-12 13:15:59',67,1,'','DE',17769,1,4013.89,361.25,0,0,0,4375.14,'',10,0,'',1,'Zaabed'),(21497,'17308',10,'TM068','N001','2017-06-13 00:00:00','2017-06-12 13:19:24',67,1,'','DE',17770,1,4012.61,361.13,0,0,0,4373.74,'',10,0,'',1,'Zaabed'),(21498,'17309',10,'91','T011','2017-06-13 00:00:00','2017-06-12 13:23:03',67,1,'','DE',17771,1,432,38.88,0,0,0,470.88,'',1,0,'',1,'Zaabed'),(21499,'17310',10,'91','T011','2017-06-13 00:00:00','2017-06-12 13:31:21',67,1,'','DE',17772,1,102,9.18,0,0,0,111.18,'',1,0,'',1,'Zaabed'),(21500,'17311',10,'T030','T030','2017-06-13 00:00:00','2017-06-12 14:33:31',67,1,'','DE',17773,1,810,72.9,0,0,0,882.9,'',1,0,'',1,'Zaabed'),(21501,'17312',10,'101','101','2017-06-13 00:00:00','2017-06-12 14:46:02',67,1,'','DE',17774,1,1707.54,153.68,0,0,0,1861.22,'',1,0,'',1,'Zaabed'),(21502,'17313',10,'TM058','J012','2017-06-13 00:00:00','2017-06-12 15:15:42',67,1,'','DE',17775,1,125,11.25,0,0,0,136.25,'',10,0,'',1,'Zaabed'),(21503,'17314',10,'W015','W015','2017-06-13 00:00:00','2017-06-12 16:38:08',67,1,'','DE',17776,1,367.6,33.08,0,0,0,400.68,'',1,0,'',1,'Feroz Ali'),(21504,'17315',10,'H002','H002','2017-06-14 00:00:00','2017-06-13 10:39:02',67,1,'','DE',17777,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed'),(21505,'17316',10,'TM013','41','2017-06-14 00:00:00','2017-06-13 10:51:46',67,1,'','DE',17778,1,2378.19,214.04,0,0,0,2592.23,'',10,0,'',1,'Zaabed'),(21506,'17317',10,'TM004','1','2017-06-14 00:00:00','2017-06-13 10:58:16',67,1,'','DE',17779,1,128.5,11.57,0,0,0,140.07,'',10,0,'',1,'Zaabed'),(21507,'17318',10,'TM044','C008','2017-06-14 00:00:00','2017-06-13 11:14:29',67,1,'','DE',17780,1,900.4,81.04,0,0,0,981.44,'',10,0,'',1,'Zaabed'),(21508,'17319',10,'TM092','T031','2017-06-14 00:00:00','2017-06-13 11:51:05',67,1,'','DE',17781,1,243.4,21.91,0,0,0,265.31,'',10,0,'',1,'Zaabed'),(21509,'17320',10,'98','98','2017-06-14 00:00:00','2017-06-13 11:59:24',67,1,'','DE',17782,1,4107.88,369.71,0,0,0,4477.59,'',1,0,'',1,'Zaabed'),(21510,'17321',10,'TM052','G010','2017-06-14 00:00:00','2017-06-13 14:03:57',67,1,'','DE',17783,1,180,16.2,0,0,0,196.2,'',10,0,'',1,'Zaabed'),(21511,'17322',10,'TM075','P002','2017-06-14 00:00:00','2017-06-13 14:12:46',67,1,'','DE',17784,1,260,23.4,0,0,0,283.4,'',10,0,'',1,'Zaabed'),(21512,'17323',10,'TM075','P002','2017-06-14 00:00:00','2017-06-13 14:17:13',67,1,'','DE',17785,1,392,35.28,0,0,0,427.28,'',10,0,'',1,'Zaabed'),(21513,'17324',10,'TM075','P002','2017-06-14 00:00:00','2017-06-13 15:18:41',67,1,'','DE',17786,1,4895.5,440.6,0,0,0,5336.1,'',10,0,'',1,'Zaabed'),(21514,'17325',10,'TM053','H003','2017-06-14 00:00:00','2017-06-13 15:21:20',67,1,'','DE',17787,1,3131.56,281.84,0,0,0,3413.4,'',10,0,'',1,'Zaabed'),(21515,'17326',10,'TM030','7','2017-06-14 00:00:00','2017-06-13 15:33:07',67,0,'','DE',17788,1,770.92,69.38,0,0,0,323.64,'',10,0,'',1,'Zaabed'),(21516,'17327',10,'118','118','2017-06-14 00:00:00','2017-06-13 15:39:42',67,1,'','DE',17789,1,1061.8,95.56,0,0,0,1157.36,'',1,0,'',1,'Zaabed'),(21517,'17328',10,'TM077','P008','2017-06-14 00:00:00','2017-06-13 15:41:26',67,0,'','DE',17790,1,1602.5,144.23,0,0,0,0,'',10,0,'',1,'Zaabed'),(21518,'17329',10,'TM012','35','2017-06-14 00:00:00','2017-06-13 15:59:24',67,1,'','DE',17791,1,1682.2,151.4,0,0,0,1833.6,'',10,0,'',1,'Zaabed'),(21519,'17330',10,'TM073','O004','2017-06-14 00:00:00','2017-06-13 16:07:26',67,1,'','DE',17792,1,3423.96,308.16,0,0,0,3732.12,'',10,0,'',1,'Zaabed'),(21520,'17331',10,'TM062','M003','2017-06-14 00:00:00','2017-06-13 16:10:35',67,1,'','DE',17793,1,2193,197.37,0,0,0,2390.37,'',10,0,'',1,'Zaabed'),(21521,'17332',10,'TM061','M002','2017-06-14 00:00:00','2017-06-13 16:13:18',67,1,'','DE',17794,1,1285.6,115.7,0,0,0,1401.3,'',10,0,'',1,'Zaabed'),(21522,'17333',10,'TM096','W003','2017-06-14 00:00:00','2017-06-13 16:18:14',67,1,'','DE',17795,1,4596.05,413.64,0,0,0,5009.69,'',10,0,'',1,'Zaabed'),(21523,'17334',10,'TM096','W003','2017-06-14 00:00:00','2017-06-13 16:21:01',67,1,'','DE',17796,1,3858.9,347.3,0,0,0,4206.2,'',10,0,'',1,'Zaabed'),(21524,'17335',10,'TM096','W003','2017-06-14 00:00:00','2017-06-13 16:22:52',67,1,'','DE',17797,1,4018.4,361.66,0,0,0,4380.06,'',10,0,'',1,'Zaabed'),(21525,'17336',10,'127','127','2017-06-14 00:00:00','2017-06-13 17:04:01',67,1,'','DE',17798,1,242.5,21.83,0,0,0,264.33,'',1,0,'',1,'Feroz Ali'),(21526,'17337',10,'TM076','P005','2017-06-15 00:00:00','2017-06-14 08:39:22',67,0,'','DE',17799,1,26671.99,2400.48,0,0,0,0,'',10,0,'',1,'Zaabed'),(21527,'17338',10,'TM011','34','2017-06-15 00:00:00','2017-06-14 10:04:18',67,1,'','DE',17800,1,251.56,22.64,0,0,0,274.2,'',10,0,'',1,'Zaabed'),(21528,'17339',10,'TM074','P001','2017-06-15 00:00:00','2017-06-14 10:07:10',67,1,'','DE',17801,1,338.75,15.51,0,0,0,354.26,'',10,0,'',1,'Zaabed'),(21529,'17340',10,'TM074','P001','2017-06-15 00:00:00','2017-06-14 10:19:01',67,1,'','DE',17802,1,308.68,27.78,0,0,0,336.46,'',10,0,'',1,'Zaabed'),(21530,'17341',10,'H002','H002','2017-06-15 00:00:00','2017-06-14 11:31:24',67,1,'','DE',17803,1,401,36.09,0,0,0,437.09,'',10,0,'',1,'Zaabed'),(21531,'17342',10,'TM050','F019','2017-06-15 00:00:00','2017-06-14 11:34:42',67,1,'','DE',17804,1,273.4,24.61,0,0,0,298.01,'',10,0,'',1,'Zaabed'),(21532,'17343',10,'TM047','D001','2017-06-15 00:00:00','2017-06-14 11:46:56',67,1,'','DE',17805,1,2031.64,64.73,0,0,0,2096.37,'',10,0,'',1,'Zaabed'),(21533,'17344',10,'TM074','P001','2017-06-15 00:00:00','2017-06-14 11:56:01',67,1,'','DE',17806,1,455.2,18.84,0,0,0,474.04,'',10,0,'',1,'Zaabed'),(21534,'17345',10,'H002','H002','2017-06-15 00:00:00','2017-06-14 15:48:05',67,1,'','DE',17807,1,310,27.9,0,0,0,337.9,'',10,0,'',1,'Zaabed'),(21535,'17346',10,'TM050','F019','2017-06-16 00:00:00','2017-06-15 08:25:16',67,1,'','DE',17808,1,4101,369.09,0,0,0,4470.09,'',10,0,'',1,'Zaabed'),(21536,'17347',10,'TM080','R031','2017-06-16 00:00:00','2017-06-15 08:27:28',67,1,'','DE',17809,1,1300,117,0,0,0,1417,'',10,0,'',1,'Zaabed'),(21537,'17348',10,'TM080','R031','2017-06-16 00:00:00','2017-06-15 08:28:52',67,1,'','DE',17810,1,510,45.9,0,0,0,555.9,'',10,0,'',1,'Zaabed'),(21538,'17349',10,'123','123','2017-06-16 00:00:00','2017-06-15 08:30:59',67,1,'','DE',17811,1,1898.6,170.87,0,0,0,2069.47,'',1,0,'',1,'Zaabed'),(21539,'17350',10,'118','118','2017-06-16 00:00:00','2017-06-15 09:15:06',67,1,'','DE',17812,1,480,43.2,0,0,0,523.2,'',1,0,'',1,'Zaabed'),(21540,'17351',10,'TM011','34','2017-06-16 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','',0,1,-12155.33,0,0,0,0,-12155.33,'',0,0,'',1,''),(21629,'2680',12,'TM013','','2017-06-19 00:00:00','2017-06-19 14:59:44',67,1,'Cheque ','',0,1,-3530.96,0,0,0,0,-3530.96,'',0,0,'',1,''),(21630,'2681',12,'TM004','','2017-06-19 00:00:00','2017-06-19 15:00:43',67,1,'Cheque ','',0,1,-1223.36,0,0,0,0,-1223.36,'',0,0,'',1,''),(21631,'2682',12,'TM014','','2017-06-19 00:00:00','2017-06-19 15:01:36',67,1,'Cheque ','',0,1,-4238.96,0,0,0,0,-4238.96,'',0,0,'',1,''),(21632,'2683',12,'TM011','','2017-06-19 00:00:00','2017-06-19 15:03:22',67,1,'Cheque ','',0,1,-6235.8,0,0,0,0,-6235.8,'',0,0,'',1,''),(21633,'2684',12,'TM050','','2017-06-19 00:00:00','2017-06-19 15:05:44',67,1,'Cheque ','',0,1,-77062.79,0,0,0,0,-77062.79,'',0,0,'',1,''),(21634,'17397',10,'T030','T030','2017-06-20 00:00:00','2017-06-19 15:19:07',67,1,'','DE',17860,1,560,50.4,0,0,0,610.4,'',1,0,'',1,'Feroz Ali'),(21635,'17398',10,'91','T011','2017-06-20 00:00:00','2017-06-19 15:21:19',67,1,'','DE',17861,1,216,19.44,0,0,0,235.44,'',1,0,'',1,'Feroz Ali'),(21636,'17399',10,'TM050','F019','2017-06-20 00:00:00','2017-06-19 15:25:46',67,1,'','DE',17862,1,4651,418.59,0,0,0,5069.59,'',10,0,'',1,'Feroz Ali'),(21637,'17400',10,'TM050','F019','2017-06-20 00:00:00','2017-06-19 15:31:42',67,1,'','DE',17863,1,1367,123.03,0,0,0,1490.03,'',10,0,'',1,'Feroz Ali'),(21638,'17401',10,'TM068','N001','2017-06-20 00:00:00','2017-06-19 15:43:17',67,1,'','DE',17864,1,3423.46,308.11,0,0,0,3731.57,'',10,0,'',1,'Feroz Ali'),(21639,'17402',10,'114','114','2017-06-20 00:00:00','2017-06-19 15:45:21',67,1,'','DE',17865,1,9068.39,816.16,0,0,0,9884.55,'',1,0,'',1,'Feroz Ali'),(21640,'17403',10,'98','98','2017-06-20 00:00:00','2017-06-19 15:50:53',67,1,'','DE',17866,1,3875.01,348.75,0,0,0,4223.76,'',1,0,'',1,'Feroz Ali'),(21641,'17404',10,'S040','S040','2017-06-20 00:00:00','2017-06-19 15:58:26',67,1,'','DE',17867,1,1231.75,110.86,0,0,0,1342.61,'',1,0,'',1,'Feroz Ali'),(21642,'17405',10,'118','118','2017-06-21 00:00:00','2017-06-20 09:52:20',67,1,'','DE',17868,1,939.8,84.58,0,0,0,1024.38,'',1,0,'',1,'Feroz Ali'),(21643,'2685',12,'F005','','2017-06-20 00:00:00','2017-06-20 10:34:11',67,1,'Direct Credit ','',0,1,-3587.23,0,0,0,0,-3587.23,'',0,0,'',1,''),(21644,'2686',12,'94','','2017-06-20 00:00:00','2017-06-20 11:25:11',67,1,'Direct Credit ','',0,1,-559.17,0,0,0,0,-559.17,'',0,0,'',1,''),(21645,'2687',12,'TM028','','2017-06-20 00:00:00','2017-06-20 11:37:39',67,1,'Direct Credit ','',0,1,-200,0,0,0,0,-200,'',0,0,'',1,''),(21646,'17406',10,'TM013','41','2017-06-21 00:00:00','2017-06-20 11:54:03',67,1,'','DE',17869,1,2370.3,213.33,0,0,0,2583.63,'',10,0,'',1,'Feroz Ali'),(21647,'17407',10,'H002','H002','2017-06-21 00:00:00','2017-06-20 11:57:18',67,1,'','DE',17870,1,958,86.22,0,0,0,1044.22,'',10,0,'',1,'Feroz Ali'),(21648,'17408',10,'TM011','34','2017-06-21 00:00:00','2017-06-20 12:00:35',67,1,'','DE',17871,1,274.2,24.68,0,0,0,298.88,'',10,0,'',1,'Feroz Ali'),(21649,'17409',10,'TM013','41','2017-06-21 00:00:00','2017-06-20 12:04:46',67,1,'','DE',17872,1,207.3,18.66,0,0,0,225.96,'',10,0,'',1,'Feroz Ali'),(21650,'17410',10,'TM050','F019','2017-06-21 00:00:00','2017-06-20 12:08:02',67,1,'','DE',17873,1,2734,246.06,0,0,0,2980.06,'',10,0,'',1,'Feroz Ali'),(21651,'17411',10,'107','107','2017-06-21 00:00:00','2017-06-20 12:09:15',67,0,'','DE',17874,1,541.4,48.73,0,0,0,590,'',1,0,'',1,'Jhairud'),(21652,'17412',10,'TM050','F019','2017-06-21 00:00:00','2017-06-20 12:09:43',67,1,'','DE',17875,1,1640.4,147.64,0,0,0,1788.04,'',10,0,'',1,'Feroz Ali'),(21653,'2688',12,'107','','2017-06-20 00:00:00','2017-06-20 12:11:51',67,1,'Direct Credit ','',0,1,-590,0,0,0,0,-590,'',0,0,'',1,''),(21654,'17413',10,'TM050','F019','2017-06-21 00:00:00','2017-06-20 12:12:27',67,1,'','DE',17876,1,546.8,49.21,0,0,0,596.01,'',10,0,'',1,'Feroz Ali'),(21655,'17414',10,'TM050','F019','2017-06-21 00:00:00','2017-06-20 12:14:49',67,1,'','DE',17877,1,820.2,73.82,0,0,0,894.02,'',10,0,'',1,'Feroz Ali'),(21656,'2689',12,'TM052','','2017-06-20 00:00:00','2017-06-20 12:18:29',67,1,'Direct Credit ','',0,1,-437.07,0,0,0,0,-437.07,'',0,0,'',1,''),(21657,'17415',10,'TM011','34','2017-06-21 00:00:00','2017-06-20 12:28:20',67,1,'','DE',17878,1,265.28,23.88,0,0,0,289.16,'',10,0,'',1,'Feroz Ali'),(21658,'2690',12,'71','','2017-06-20 00:00:00','2017-06-20 12:35:22',67,0,'Direct Credit ','',0,1,-3835.17,0,0,0,0,-3831.87,'',0,0,'',1,''),(21659,'2691',12,'W015','','2017-06-20 00:00:00','2017-06-20 13:01:17',67,1,'Direct Credit ','',0,1,-2077.56,0,0,0,0,-2077.56,'',0,0,'',1,''),(21660,'17416',10,'TM064','M011','2017-06-21 00:00:00','2017-06-20 13:22:40',67,1,'','DE',17879,1,50466.68,4542,0,0,0,55008.68,'',10,0,'',1,'Jhairud'),(21661,'17417',10,'S040','S040','2017-06-21 00:00:00','2017-06-20 15:02:22',67,1,'','DE',17880,1,1222.2,110,0,0,0,1332.2,'',1,0,'',1,'Feroz Ali'),(21662,'17418',10,'125','TM067','2017-06-21 00:00:00','2017-06-20 15:04:57',67,1,'','DE',17881,1,216.7,19.5,0,0,0,236.2,'',1,0,'',1,'Feroz Ali'),(21663,'17419',10,'TM061','M002','2017-06-21 00:00:00','2017-06-20 15:11:23',67,1,'','DE',17882,1,948,85.32,0,0,0,1033.32,'',10,0,'',1,'Feroz Ali'),(21664,'17420',10,'TM003','1','2017-06-21 00:00:00','2017-06-20 15:16:23',67,1,'','DE',17883,1,1145.5,103.1,0,0,0,1248.6,'',10,0,'',1,'Feroz Ali'),(21665,'17421',10,'W015','W015','2017-06-21 00:00:00','2017-06-20 15:22:07',67,1,'','DE',17884,1,571.64,51.45,0,0,0,623.09,'',1,0,'',1,'Feroz Ali'),(21666,'17422',10,'TM075','P002','2017-06-21 00:00:00','2017-06-20 15:35:30',67,1,'','DE',17885,1,392,35.28,0,0,0,427.28,'',10,0,'',1,'Feroz Ali'),(21667,'17423',10,'TM053','H003','2017-06-21 00:00:00','2017-06-20 15:56:59',67,1,'','DE',17886,1,974.38,87.69,0,0,0,1062.07,'',10,0,'',1,'Feroz Ali'),(21668,'17424',10,'TM012','35','2017-06-21 00:00:00','2017-06-20 16:01:31',67,1,'','DE',17887,1,1371,123.39,0,0,0,1494.39,'',10,0,'',1,'Feroz Ali'),(21669,'17425',10,'TM075','P002','2017-06-21 00:00:00','2017-06-20 16:02:58',67,1,'','DE',17888,1,4925.5,443.3,0,0,0,5368.8,'',10,0,'',1,'Feroz Ali'),(21670,'17426',10,'TM093','U002','2017-06-21 00:00:00','2017-06-20 16:05:32',67,1,'','DE',17889,1,1422.45,128.02,0,0,0,1550.47,'',10,0,'',1,'Feroz Ali'),(21671,'17427',10,'118','118','2017-06-21 00:00:00','2017-06-20 16:09:19',67,1,'','DE',17890,1,921.6,82.94,0,0,0,1004.54,'',1,0,'',1,'Feroz Ali'),(21672,'17428',10,'127','127','2017-06-21 00:00:00','2017-06-20 16:18:25',67,1,'','DE',17891,1,51,4.59,0,0,0,55.59,'',1,0,'',1,'Feroz Ali'),(21673,'17429',10,'128','128','2017-06-21 00:00:00','2017-06-20 16:31:50',67,1,'','DE',17892,1,2039.84,183.59,0,0,0,2223.43,'',1,0,'',1,'Feroz Ali'),(21674,'17430',10,'TM030','7','2017-06-21 00:00:00','2017-06-20 17:05:23',67,1,'','DE',17893,1,170,15.3,0,0,0,185.3,'',10,0,'',1,'Feroz Ali'),(21675,'17431',10,'TM044','C008','2017-06-22 00:00:00','2017-06-21 08:43:39',67,1,'','DE',17894,1,288.2,25.94,0,0,0,314.14,'',10,0,'',1,'Feroz Ali'),(21676,'17432',10,'TM064','M011','2017-06-22 00:00:00','2017-06-21 08:59:59',67,1,'','DE',17895,1,51858.04,4667.22,0,0,0,56525.26,'',10,0,'',1,'Feroz Ali'),(21677,'17433',10,'TM092','T031','2017-06-22 00:00:00','2017-06-21 09:38:04',67,1,'','DE',17896,1,45.42,4.09,0,0,0,49.51,'',10,0,'',1,'Zaabed'),(21678,'17434',10,'TM092','T031','2017-06-22 00:00:00','2017-06-21 09:45:25',67,1,'','DE',17897,1,42.5,3.83,0,0,0,46.33,'',10,0,'',1,'Zaabed'),(21679,'17435',10,'TM011','34','2017-06-22 00:00:00','2017-06-21 10:58:32',67,1,'','DE',17898,1,247.8,22.3,0,0,0,270.1,'',10,0,'',1,'Zaabed'),(21680,'17436',10,'TM006','1','2017-06-22 00:00:00','2017-06-21 11:05:30',67,1,'','DE',17899,1,2966.25,266.96,0,0,0,3233.21,'',10,0,'',1,'Zaabed'),(21681,'17437',10,'TM074','P001','2017-06-22 00:00:00','2017-06-21 11:25:41',67,1,'','DE',17900,1,558.3,42.6,0,0,0,600.9,'',10,0,'',1,'Zaabed'),(21682,'17438',10,'TM074','P001','2017-06-22 00:00:00','2017-06-21 11:27:48',67,1,'','DE',17901,1,446.39,32.53,0,0,0,478.92,'',10,0,'',1,'Zaabed'),(21683,'17439',10,'TM074','P001','2017-06-22 00:00:00','2017-06-21 11:29:20',67,1,'','DE',17902,1,342.44,30.82,0,0,0,373.26,'',10,0,'',1,'Zaabed'),(21684,'17440',10,'H002','H002','2017-06-22 00:00:00','2017-06-21 11:31:10',67,1,'','DE',17903,1,330,29.7,0,0,0,359.7,'',10,0,'',1,'Zaabed'),(21685,'17441',10,'TM077','P008','2017-06-22 00:00:00','2017-06-21 11:32:24',67,0,'','DE',17904,1,220,19.8,0,0,0,0,'',10,0,'',1,'Zaabed'),(21686,'17442',10,'TM074','P001','2017-06-22 00:00:00','2017-06-21 11:35:40',67,1,'','DE',17905,1,223.34,8.91,0,0,0,232.25,'',10,0,'',1,'Zaabed'),(21687,'17443',10,'G005','G005','2017-06-22 00:00:00','2017-06-21 11:50:15',67,1,'','DE',17906,1,19114.66,1720.32,0,0,0,20834.98,'',10,0,'',1,'Zaabed'),(21688,'17444',10,'TM044','C008','2017-06-22 00:00:00','2017-06-21 11:55:38',67,1,'','DE',17907,1,490.5,44.15,0,0,0,534.65,'',10,0,'',1,'Zaabed'),(21689,'17445',10,'TM062','M003','2017-06-22 00:00:00','2017-06-21 15:10:57',67,1,'','DE',17908,1,796.75,71.71,0,0,0,868.46,'',10,0,'',1,'Zaabed'),(21690,'17446',10,'TM064','M011','2017-06-23 00:00:00','2017-06-22 07:53:16',67,1,'','DE',17909,1,52456.11,4721.05,0,0,0,57177.16,'',10,0,'',1,'Zaabed'),(21691,'17447',10,'TM080','R031','2017-06-23 00:00:00','2017-06-22 08:45:02',67,1,'','DE',17910,1,510,45.9,0,0,0,555.9,'',10,0,'',1,'Zaabed'),(21692,'17448',10,'TM080','R031','2017-06-23 00:00:00','2017-06-22 08:46:41',67,1,'','DE',17911,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Zaabed'),(21693,'17449',10,'TM030','7','2017-06-23 00:00:00','2017-06-22 08:49:02',67,1,'','DE',17912,1,170,15.3,0,0,0,185.3,'',10,0,'',1,'Zaabed'),(21694,'17450',10,'TM073','O004','2017-06-23 00:00:00','2017-06-22 08:51:22',67,1,'','DE',17913,1,3977.43,357.97,0,0,0,4335.4,'',10,0,'',1,'Zaabed'),(21695,'17451',10,'TM014','42','2017-06-23 00:00:00','2017-06-22 09:11:47',67,1,'','DE',17914,1,520,46.8,0,0,0,566.8,'',10,0,'',1,'Zaabed'),(21696,'17452',10,'114','114','2017-06-23 00:00:00','2017-06-22 09:35:44',67,1,'','DE',17915,1,8184.07,736.57,0,0,0,8920.64,'',1,0,'',1,'Zaabed'),(21697,'17453',10,'TM050','F019','2017-06-23 00:00:00','2017-06-22 10:58:57',67,1,'','DE',17916,1,1367,123.03,0,0,0,1490.03,'',10,0,'',1,'Zaabed'),(21698,'17454',10,'TM011','34','2017-06-23 00:00:00','2017-06-22 11:13:14',67,1,'','DE',17917,1,635.29,57.18,0,0,0,692.47,'',10,0,'',1,'Zaabed'),(21699,'17455',10,'H002','H002','2017-06-23 00:00:00','2017-06-22 11:38:02',67,1,'','DE',17918,1,883.33,79.5,0,0,0,962.83,'',10,0,'',1,'Zaabed'),(21700,'17456',10,'TM064','M011','2017-06-23 00:00:00','2017-06-22 12:34:04',67,1,'','DE',17919,1,52619.92,4735.79,0,0,0,57355.71,'',10,0,'',1,'Zaabed'),(21701,'17457',10,'118','118','2017-06-23 00:00:00','2017-06-22 12:48:27',67,1,'','DE',17920,1,810,72.9,0,0,0,882.9,'',1,0,'',1,'Zaabed'),(21702,'17458',10,'TM044','C008','2017-06-23 00:00:00','2017-06-22 13:45:11',67,1,'','DE',17921,1,840.27,75.62,0,0,0,915.89,'',10,0,'',1,'Zaabed'),(21703,'17459',10,'TM004','1','2017-06-23 00:00:00','2017-06-22 13:48:51',67,1,'','DE',17922,1,597.8,53.8,0,0,0,651.6,'',10,0,'',1,'Zaabed'),(21704,'17460',10,'TM021','R050','2017-06-23 00:00:00','2017-06-22 14:42:16',67,1,'','DE',17923,1,390.88,35.18,0,0,0,426.06,'',10,0,'',1,'Zaabed'),(21705,'17461',10,'129','129','2017-06-23 00:00:00','2017-06-22 15:10:37',67,1,'','DE',17924,1,36.7,3.3,0,0,0,40,'',1,0,'',1,'Zaabed'),(21706,'17462',10,'W015','W015','2017-06-23 00:00:00','2017-06-22 15:45:17',67,1,'','DE',17925,1,85,7.65,0,0,0,92.65,'',1,0,'',1,'Zaabed'),(21707,'17463',10,'W015','W015','2017-06-23 00:00:00','2017-06-22 15:46:39',67,1,'','DE',17926,1,924,83.16,0,0,0,1007.16,'',1,0,'',1,'Zaabed'),(21708,'17464',10,'W015','W015','2017-06-23 00:00:00','2017-06-22 15:51:27',67,1,'','DE',17927,1,390,35.1,0,0,0,425.1,'',1,0,'',1,'Zaabed'),(21709,'1304',11,'M020','M020','2017-06-22 00:00:00','2017-06-22 15:54:22',67,1,'Inv-16845','DE',17302,1,-310,-27.9,0,0,0,-337.9,'Goods returned and received by Munaf',0,0,'',1,''),(21710,'1305',11,'TM096','W003','2017-06-22 00:00:00','2017-06-22 16:01:21',67,1,'Inv-15447','DE',15869,1,-180,-16.2,0,0,0,-196.2,'Credit for Invoice 15447 \\r\\nOur Return # 0241',0,0,'',1,''),(21711,'1306',11,'TM055','H010','2017-06-22 00:00:00','2017-06-22 16:10:25',67,1,'Inv-14247','DE',14652,1,-83,-7.47,0,0,0,-90.47,'credit for invoice 14247\\r\\nrefer revised invoice 14248',0,0,'',1,''),(21712,'1307',11,'TM058','J012','2017-06-22 00:00:00','2017-06-22 16:12:31',67,1,'Inv-17171','DE',17631,1,-130,-11.7,0,0,0,-141.7,'credit for invoice 17171\r\nrefer replacement invoice 17178',0,0,'',1,''),(21713,'1308',11,'TM058','J012','2017-06-22 00:00:00','2017-06-22 16:14:53',67,1,'Inv-17313','DE',17775,1,-125,-11.25,0,0,0,-136.25,'credit for invoice 17313\r\nrefer replacement invoice 17357',0,0,'',1,''),(21714,'17465',10,'TM023','S054','2017-06-23 00:00:00','2017-06-22 16:16:05',67,1,'','DE',17928,1,10516.56,946.49,0,0,0,11463.05,'',10,0,'',1,'Zaabed'),(21715,'1309',11,'G005','G005','2017-06-22 00:00:00','2017-06-22 16:17:12',67,1,'Inv-17247','DE',17707,1,-10706.27,-963.56,0,0,0,-11669.83,'credit for invoice 17247 \r\nrefer replacement invoice 17294',0,0,'',1,''),(21716,'17466',10,'101','101','2017-06-23 00:00:00','2017-06-22 16:18:01',67,1,'','DE',17929,1,4364.45,392.8,0,0,0,4757.25,'',1,0,'',1,'Zaabed'),(21717,'17467',10,'TM061','M002','2017-06-23 00:00:00','2017-06-22 16:21:11',67,1,'','DE',17930,1,797,71.73,0,0,0,868.73,'',10,0,'',1,'Zaabed'),(21718,'17468',10,'TM074','P001','2017-06-23 00:00:00','2017-06-22 16:24:28',67,1,'','DE',17931,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(21719,'1310',11,'TM069','N003','2017-06-22 00:00:00','2017-06-22 16:24:36',67,1,'Inv-17228','DE',17688,1,-293.6,-26.42,0,0,0,-320.02,'credit for invoice 17228\r\nrefer replacement invoice 17282',0,0,'',1,''),(21720,'1311',11,'98','98','2017-06-22 00:00:00','2017-06-22 16:25:31',67,1,'Inv-17122','DE',17582,1,0,0,0,0,0,0,'',0,0,'',1,''),(21721,'17469',10,'TM074','P001','2017-06-23 00:00:00','2017-06-22 16:28:16',67,1,'','DE',17932,1,180.45,12.42,0,0,0,192.87,'',10,0,'',1,'Zaabed'),(21722,'1312',11,'127','127','2017-06-22 00:00:00','2017-06-22 16:29:01',67,1,'Inv-17428','DE',17891,1,-51,-4.59,0,0,0,-55.59,'full credit as per invoice 17428\r\nrefer replacement invoice 17429',0,0,'',1,''),(21723,'17470',10,'TM074','P001','2017-06-23 00:00:00','2017-06-22 16:30:37',67,1,'','DE',17933,1,189.87,17.09,0,0,0,206.96,'',10,0,'',1,'Zaabed'),(21724,'17471',10,'T030','T030','2017-06-23 00:00:00','2017-06-22 16:41:09',67,1,'','DE',17934,1,651.8,58.66,0,0,0,710.46,'',1,0,'',1,'Zaabed'),(21725,'17472',10,'TM096','W003','2017-06-23 00:00:00','2017-06-22 16:43:23',67,1,'','DE',17935,1,2988.38,268.95,0,0,0,3257.33,'',10,0,'',1,'Zaabed'),(21726,'17473',10,'TM096','W003','2017-06-23 00:00:00','2017-06-22 16:44:40',67,1,'','DE',17936,1,3971.6,357.44,0,0,0,4329.04,'',10,0,'',1,'Zaabed'),(21727,'17474',10,'TM096','W003','2017-06-23 00:00:00','2017-06-22 16:46:38',67,1,'','DE',17937,1,4956.7,446.1,0,0,0,5402.8,'',10,0,'',1,'Zaabed'),(21728,'17475',10,'TM096','W003','2017-06-23 00:00:00','2017-06-22 16:47:51',67,1,'','DE',17938,1,1327.05,119.43,0,0,0,1446.48,'',10,0,'',1,'Zaabed'),(21729,'17476',10,'TM053','H003','2017-06-23 00:00:00','2017-06-22 16:49:34',67,1,'','DE',17939,1,1308.57,117.77,0,0,0,1426.34,'',10,0,'',1,'Zaabed'),(21730,'17477',10,'116','116','2017-06-23 00:00:00','2017-06-22 16:50:44',67,1,'','DE',17940,1,1014.75,91.33,0,0,0,1106.08,'',1,0,'',1,'Zaabed'),(21731,'17478',10,'91','T011','2017-06-23 00:00:00','2017-06-22 16:53:09',67,1,'','DE',17941,1,1141.05,102.69,0,0,0,1243.74,'',1,0,'',1,'Zaabed'),(21732,'17479',10,'91','T011','2017-06-23 00:00:00','2017-06-22 16:54:19',67,1,'','DE',17942,1,435,39.15,0,0,0,474.15,'',1,0,'',1,'Zaabed'),(21733,'17480',10,'130','130','2017-06-23 00:00:00','2017-06-22 16:59:18',67,1,'','DE',17945,1,266.2,23.96,0,0,0,290.16,'',1,0,'',1,'Zaabed'),(21734,'17481',10,'TM006','1','2017-06-24 00:00:00','2017-06-23 10:51:02',67,1,'','DE',17946,1,2557.5,230.18,0,0,0,2787.68,'',10,0,'',1,'Zaabed'),(21735,'17482',10,'131','131','2017-06-24 00:00:00','2017-06-23 10:53:25',67,0,'','DE',17947,1,238.6,21.47,0,0,0,260,'',1,0,'',1,'Zaabed'),(21736,'17483',10,'TM074','P001','2017-06-24 00:00:00','2017-06-23 11:22:05',67,1,'','DE',17948,1,346.23,12.63,0,0,0,358.86,'',10,0,'',1,'Zaabed'),(21737,'17484',10,'TM074','P001','2017-06-24 00:00:00','2017-06-23 11:28:04',67,1,'','DE',17949,1,615.84,55.43,0,0,0,671.27,'',10,0,'',1,'Zaabed'),(21738,'17485',10,'TM044','C008','2017-06-24 00:00:00','2017-06-23 11:29:25',67,1,'','DE',17950,1,256,23.04,0,0,0,279.04,'',10,0,'',1,'Zaabed'),(21739,'17486',10,'TM050','F019','2017-06-24 00:00:00','2017-06-23 13:22:09',67,1,'','DE',17951,1,546.8,49.21,0,0,0,596.01,'',10,0,'',1,'Zaabed'),(21740,'17487',10,'H002','H002','2017-06-24 00:00:00','2017-06-23 13:24:16',67,1,'','DE',17952,1,562.5,50.63,0,0,0,613.13,'',10,0,'',1,'Zaabed'),(21741,'17488',10,'TM011','34','2017-06-24 00:00:00','2017-06-23 13:29:05',67,1,'','DE',17953,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed'),(21742,'17489',10,'TM011','34','2017-06-24 00:00:00','2017-06-23 13:29:58',67,1,'','DE',17954,1,29.8,2.68,0,0,0,32.48,'',10,0,'',1,'Zaabed'),(21743,'17490',10,'TM011','34','2017-06-24 00:00:00','2017-06-23 13:39:20',67,1,'','DE',17955,1,202.91,18.26,0,0,0,221.17,'',10,0,'',1,'Zaabed'),(21744,'17491',10,'TM092','T031','2017-06-24 00:00:00','2017-06-23 13:51:10',67,1,'','DE',17956,1,243.4,21.91,0,0,0,265.31,'',10,0,'',1,'Zaabed'),(21745,'17492',10,'TM092','T031','2017-06-24 00:00:00','2017-06-23 13:52:37',67,1,'','DE',17957,1,213.3,19.2,0,0,0,232.5,'',10,0,'',1,'Zaabed'),(21746,'2692',12,'TM092','','2017-06-23 00:00:00','2017-06-23 14:34:07',67,1,'Cheque ','',0,1,-3389.08,0,0,0,0,-3389.08,'',0,0,'',1,''),(21747,'2693',12,'TM013','','2017-06-23 00:00:00','2017-06-23 15:12:51',67,1,'Cheque ','',0,1,-6990.31,0,0,0,0,-6990.31,'',0,0,'',1,''),(21748,'2693',12,'TM013','','2017-06-23 00:00:00','2017-06-23 15:12:51',67,1,'Cheque ','',0,1,-5860.14,0,0,0,0,-5860.14,'',0,0,'',1,''),(21749,'17493',10,'TM009','30','2017-06-24 00:00:00','2017-06-23 15:23:21',67,1,'','DE',17958,1,2313.6,208.22,0,0,0,2521.82,'',10,0,'',1,'Zaabed'),(21750,'17494',10,'TM075','P002','2017-06-24 00:00:00','2017-06-23 16:00:00',67,1,'','DE',17959,1,4043.52,363.92,0,0,0,4407.44,'',10,0,'',1,'Zaabed'),(21751,'17495',10,'H002','H002','2017-06-24 00:00:00','2017-06-23 16:08:15',67,1,'','DE',17960,1,384,34.56,0,0,0,418.56,'',10,0,'',1,'Zaabed'),(21752,'17496',10,'TM044','C008','2017-06-25 00:00:00','2017-06-24 07:57:57',67,1,'','DE',17961,1,81,0,0,0,0,81,'',10,0,'',1,'Zaabed'),(21753,'17497',10,'TM050','F019','2017-06-27 00:00:00','2017-06-26 09:25:13',67,1,'','DE',17962,1,5468,492.12,0,0,0,5960.12,'',10,0,'',1,'Zaabed'),(21754,'17498',10,'TM050','F019','2017-06-27 00:00:00','2017-06-26 09:28:21',67,1,'','DE',17963,1,820.2,73.82,0,0,0,894.02,'',10,0,'',1,'Zaabed'),(21755,'17499',10,'TM050','F019','2017-06-27 00:00:00','2017-06-26 10:16:48',67,1,'','DE',17964,1,4101,369.09,0,0,0,4470.09,'',10,0,'',1,'Zaabed'),(21756,'17500',10,'TM050','F019','2017-06-27 00:00:00','2017-06-26 10:20:13',67,1,'','DE',17965,1,328.4,29.56,0,0,0,357.96,'',10,0,'',1,'Zaabed'),(21757,'17501',10,'TM050','F019','2017-06-27 00:00:00','2017-06-26 10:23:16',67,1,'','DE',17966,1,1260.2,113.42,0,0,0,1373.62,'',10,0,'',1,'Zaabed'),(21758,'17502',10,'TM025','6','2017-06-27 00:00:00','2017-06-26 10:26:00',67,1,'','DE',17967,1,163.35,14.7,0,0,0,178.05,'',10,0,'',1,'Zaabed'),(21759,'17503',10,'TM050','F019','2017-06-27 00:00:00','2017-06-26 10:33:42',67,1,'','DE',17968,1,820.2,73.82,0,0,0,894.02,'',10,0,'',1,'Zaabed'),(21760,'17504',10,'TM072','O001','2017-06-27 00:00:00','2017-06-26 10:48:57',67,0,'','DE',17969,1,2352,211.68,0,0,0,2563.08,'',10,0,'',1,'Zaabed'),(21761,'17505',10,'TM050','F019','2017-06-27 00:00:00','2017-06-26 11:48:01',67,1,'','DE',17970,1,1367,123.03,0,0,0,1490.03,'',10,0,'',1,'Zaabed'),(21762,'17506',10,'TM044','C008','2017-06-27 00:00:00','2017-06-26 12:13:22',67,1,'','DE',17971,1,349.05,31.41,0,0,0,380.46,'',10,0,'',1,'Feroz Ali'),(21763,'17507',10,'TM050','F019','2017-06-27 00:00:00','2017-06-26 12:26:42',67,1,'','DE',17972,1,985.2,88.67,0,0,0,1073.87,'',10,0,'',1,'Zaabed'),(21764,'17508',10,'TM011','34','2017-06-27 00:00:00','2017-06-26 12:28:42',67,1,'','DE',17973,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed'),(21765,'17509',10,'129','129','2017-06-27 00:00:00','2017-06-26 13:33:56',67,1,'','DE',17974,1,293.6,26.42,0,0,0,320.02,'',1,0,'',1,'Feroz Ali'),(21766,'17510',10,'TM068','N001','2017-06-27 00:00:00','2017-06-26 15:54:57',67,1,'','DE',17975,1,2904,261.36,0,0,0,3165.36,'',10,0,'',1,'Feroz Ali'),(21767,'17511',10,'T030','T030','2017-06-27 00:00:00','2017-06-26 16:00:58',67,1,'','DE',17976,1,3096.88,278.72,0,0,0,3375.6,'',1,0,'',1,'Feroz Ali'),(21768,'17512',10,'TM053','H003','2017-06-27 00:00:00','2017-06-26 16:07:57',67,1,'','DE',17977,1,3299.68,296.97,0,0,0,3596.65,'',10,0,'',1,'Feroz Ali'),(21769,'17513',10,'S037','S037','2017-06-27 00:00:00','2017-06-26 16:13:33',67,1,'','DE',17978,1,2505.54,225.5,0,0,0,2731.04,'',10,0,'',1,'Feroz Ali'),(21770,'17514',10,'T030','T030','2017-06-27 00:00:00','2017-06-26 16:27:48',67,1,'','DE',17979,1,838.2,75.44,0,0,0,913.64,'',1,0,'',1,'Feroz Ali'),(21771,'17515',10,'TM013','41','2017-06-28 00:00:00','2017-06-27 10:00:07',67,0,'','DE',17980,1,3321.81,298.96,0,0,0,3620.74,'',10,0,'',1,'Feroz Ali'),(21772,'17516',10,'H002','H002','2017-06-28 00:00:00','2017-06-27 10:24:29',67,1,'','DE',17981,1,270,24.3,0,0,0,294.3,'',10,0,'',1,'Feroz Ali'),(21773,'17517',10,'TM014','42','2017-06-28 00:00:00','2017-06-27 10:30:18',67,1,'','DE',17982,1,520,46.8,0,0,0,566.8,'',10,0,'',1,'Feroz Ali'),(21774,'17518',10,'TM074','P001','2017-06-28 00:00:00','2017-06-27 11:24:56',67,1,'','DE',17983,1,304.98,27.45,0,0,0,332.43,'',10,0,'',1,'Feroz Ali'),(21775,'17519',10,'TM095','W002','2017-06-28 00:00:00','2017-06-27 11:28:20',67,1,'','DE',17984,1,297.51,26.78,0,0,0,324.29,'',10,0,'',1,'Feroz Ali'),(21776,'17520',10,'TM077','P008','2017-06-28 00:00:00','2017-06-27 11:34:03',67,0,'','DE',17985,1,320,28.8,0,0,0,0,'',10,0,'',1,'Feroz Ali'),(21777,'17521',10,'TM013','41','2017-06-28 00:00:00','2017-06-27 11:50:31',67,1,'','DE',17986,1,249.01,22.41,0,0,0,271.42,'',10,0,'',1,'Feroz Ali'),(21778,'17522',10,'H002','H002','2017-06-28 00:00:00','2017-06-27 11:58:59',67,1,'','DE',17987,1,404,36.36,0,0,0,440.36,'',10,0,'',1,'Feroz Ali'),(21779,'17523',10,'91','T011','2017-06-28 00:00:00','2017-06-27 12:21:22',67,1,'','DE',17988,1,218,19.62,0,0,0,237.62,'',1,0,'',1,'Feroz Ali'),(21780,'17524',10,'S037','S037','2017-06-28 00:00:00','2017-06-27 12:29:54',67,1,'','DE',17989,1,744.8,67.03,0,0,0,811.83,'',10,0,'',1,'Feroz Ali'),(21781,'17525',10,'126','126','2017-06-28 00:00:00','2017-06-27 14:15:12',67,1,'','DE',17990,1,1593.21,143.39,0,0,0,1736.6,'',1,0,'',1,'Feroz Ali'),(21782,'17526',10,'TM061','M002','2017-06-28 00:00:00','2017-06-27 14:32:35',67,1,'','DE',17991,1,2375.35,213.78,0,0,0,2589.13,'',10,0,'',1,'Feroz Ali'),(21783,'17527',10,'TM011','34','2017-06-28 00:00:00','2017-06-27 14:38:15',67,1,'','DE',17992,1,137.1,12.34,0,0,0,149.44,'',10,0,'',1,'Feroz Ali'),(21784,'1313',11,'TM096','W003','2017-06-27 00:00:00','2017-06-27 14:53:14',67,1,'Inv-14792','DE',15205,1,-17.66,0,0,0,0,-17.66,'',0,0,'',1,''),(21785,'1314',11,'TM096','W003','2017-06-27 00:00:00','2017-06-27 14:54:23',67,1,'Inv-14793','DE',15206,1,-9.35,0,0,0,0,-9.3499999999995,'',0,0,'',1,''),(21786,'1315',11,'TM096','W003','2017-06-27 00:00:00','2017-06-27 14:57:17',67,1,'Inv-14605','DE',15014,1,-0.02,0,0,0,0,-0.019999999999982,'',0,0,'',1,''),(21787,'17528',10,'125','TM067','2017-06-28 00:00:00','2017-06-27 15:43:48',67,1,'','DE',17993,1,288.25,25.94,0,0,0,314.19,'',1,0,'',1,'Feroz Ali'),(21788,'17529',10,'TM073','O004','2017-06-28 00:00:00','2017-06-27 15:50:10',67,1,'','DE',17994,1,840,75.6,0,0,0,915.6,'',10,0,'',1,'Feroz Ali'),(21789,'17530',10,'TM012','35','2017-06-28 00:00:00','2017-06-27 16:04:13',67,1,'','DE',17995,1,1558.61,140.27,0,0,0,1698.88,'',10,0,'',1,'Feroz Ali'),(21790,'17531',10,'TM073','O004','2017-06-28 00:00:00','2017-06-27 16:08:48',67,1,'','DE',17996,1,3878.44,349.06,0,0,0,4227.5,'',10,0,'',1,'Feroz Ali'),(21791,'17532',10,'98','98','2017-06-28 00:00:00','2017-06-27 16:22:00',67,1,'','DE',17997,1,23407.97,2106.72,0,0,0,25514.69,'',1,0,'',1,'Feroz Ali'),(21792,'17533',10,'TM012','35','2017-06-28 00:00:00','2017-06-27 16:27:27',67,1,'','DE',17998,1,1554.42,139.9,0,0,0,1694.32,'',10,0,'',1,'Feroz Ali'),(21793,'17534',10,'TM062','M003','2017-06-28 00:00:00','2017-06-27 16:35:05',67,1,'','DE',17999,1,1084.5,97.61,0,0,0,1182.11,'',10,0,'',1,'Feroz Ali'),(21794,'17535',10,'TM075','P002','2017-06-28 00:00:00','2017-06-27 16:39:44',67,1,'','DE',18000,1,5244,471.96,0,0,0,5715.96,'',10,0,'',1,'Feroz Ali'),(21795,'17536',10,'TM075','P002','2017-06-28 00:00:00','2017-06-27 16:42:27',67,1,'','DE',18001,1,1110,99.9,0,0,0,1209.9,'',10,0,'',1,'Feroz Ali'),(21796,'17537',10,'W015','W015','2017-06-28 00:00:00','2017-06-27 16:48:39',67,1,'','DE',18002,1,565.38,50.88,0,0,0,616.26,'',1,0,'',1,'Feroz Ali'),(21797,'17538',10,'TM021','R050','2017-06-28 00:00:00','2017-06-27 16:55:17',67,1,'','DE',18003,1,1104.88,99.44,0,0,0,1204.32,'',10,0,'',1,'Feroz Ali'),(21798,'17539',10,'123','123','2017-06-28 00:00:00','2017-06-27 16:58:56',67,1,'','DE',18004,1,2438.22,219.44,0,0,0,2657.66,'',1,0,'',1,'Feroz Ali'),(21799,'17540',10,'TM050','F019','2017-06-29 00:00:00','2017-06-28 09:28:22',67,1,'','DE',18005,1,2734,246.06,0,0,0,2980.06,'',10,0,'',1,'Zaabed'),(21800,'1316',11,'TM096','W003','2017-06-28 00:00:00','2017-06-28 09:49:14',67,1,'Inv-17176','DE',17636,1,-208.5,-18.77,0,0,0,-227.27,'$5 adjusted for overcharging on the tenderloin, refer invoice 17176',0,0,'',1,''),(21801,'17541',10,'TM102','44','2017-06-29 00:00:00','2017-06-28 09:52:09',67,1,'','DE',18006,1,440.57,39.65,0,0,0,480.22,'',10,0,'',1,'Zaabed'),(21802,'17542',10,'118','118','2017-06-29 00:00:00','2017-06-28 09:53:51',67,1,'','DE',18007,1,537.6,48.38,0,0,0,585.98,'',1,0,'',1,'Zaabed'),(21803,'17543',10,'TM069','N003','2017-06-29 00:00:00','2017-06-28 10:13:45',67,1,'','DE',18008,1,159.9,14.39,0,0,0,174.29,'',1,0,'',1,'Zaabed'),(21804,'17544',10,'TM050','F019','2017-06-29 00:00:00','2017-06-28 10:15:08',67,1,'','DE',18009,1,220,19.8,0,0,0,239.8,'',10,0,'',1,'Zaabed'),(21805,'17545',10,'TM050','F019','2017-06-29 00:00:00','2017-06-28 10:17:29',67,1,'','DE',18010,1,1367,123.03,0,0,0,1490.03,'',10,0,'',1,'Zaabed'),(21806,'17546',10,'TM014','42','2017-06-29 00:00:00','2017-06-28 10:25:55',67,1,'','DE',18011,1,408,36.72,0,0,0,444.72,'',10,0,'',1,'Zaabed'),(21807,'17547',10,'121','121','2017-06-29 00:00:00','2017-06-28 10:27:44',67,1,'','DE',18012,1,282.87,25.46,0,0,0,308.33,'',1,0,'',1,'Zaabed'),(21808,'17548',10,'TM074','P001','2017-06-29 00:00:00','2017-06-28 10:35:38',67,1,'','DE',18013,1,1402.21,89,0,0,0,1491.21,'',10,0,'',1,'Zaabed'),(21809,'17549',10,'TM050','F019','2017-06-29 00:00:00','2017-06-28 10:48:39',67,1,'','DE',18014,1,1367,123.03,0,0,0,1490.03,'',10,0,'',1,'Zaabed'),(21810,'17550',10,'TM052','G010','2017-06-29 00:00:00','2017-06-28 10:59:50',67,1,'','DE',18015,1,107.1,9.64,0,0,0,116.74,'',10,0,'',1,'Zaabed'),(21811,'17551',10,'TM011','34','2017-06-29 00:00:00','2017-06-28 11:05:32',67,1,'','DE',18016,1,66.55,5.99,0,0,0,72.54,'',10,0,'',1,'Zaabed'),(21812,'17552',10,'TM005','1','2017-06-29 00:00:00','2017-06-28 11:23:33',67,1,'','DE',18017,1,10062.55,905.63,0,0,0,10968.18,'',10,0,'',1,'Zaabed'),(21813,'17553',10,'TM074','P001','2017-06-29 00:00:00','2017-06-28 11:33:29',67,1,'','DE',18018,1,596.97,26.87,0,0,0,623.84,'',10,0,'',1,'Zaabed'),(21814,'17554',10,'W015','W015','2017-06-29 00:00:00','2017-06-28 11:39:57',67,1,'','DE',18019,1,453.18,40.79,0,0,0,493.97,'',1,0,'',1,'Zaabed'),(21815,'17555',10,'H002','H002','2017-06-29 00:00:00','2017-06-28 12:01:58',67,1,'','DE',18020,1,721,64.89,0,0,0,785.89,'',10,0,'',1,'Zaabed'),(21816,'17556',10,'TM087','S051','2017-06-29 00:00:00','2017-06-28 12:39:26',67,1,'','DE',18021,1,289.8,26.08,0,0,0,315.88,'',10,0,'',1,'Feroz Ali'),(21817,'17557',10,'TM080','R031','2017-06-29 00:00:00','2017-06-28 13:06:34',67,1,'','DE',18022,1,1040,93.6,0,0,0,1133.6,'',10,0,'',1,'Zaabed'),(21818,'17558',10,'TM050','F019','2017-06-29 00:00:00','2017-06-28 13:11:59',67,1,'','DE',18023,1,1367,123.03,0,0,0,1490.03,'',10,0,'',1,'Zaabed'),(21819,'17559',10,'TM080','R031','2017-06-29 00:00:00','2017-06-28 13:14:30',67,1,'','DE',18024,1,680,61.2,0,0,0,741.2,'',10,0,'',1,'Zaabed'),(21820,'17560',10,'TM001','1','2017-06-29 00:00:00','2017-06-28 13:34:14',67,1,'','DE',18025,1,477.15,42.94,0,0,0,520.09,'',10,0,'',1,'Zaabed'),(21821,'17561',10,'W015','W015','2017-06-29 00:00:00','2017-06-28 13:41:16',67,1,'','DE',18026,1,894,80.46,0,0,0,974.46,'',1,0,'',1,'Zaabed'),(21822,'17562',10,'91','T011','2017-06-29 00:00:00','2017-06-28 13:45:07',67,1,'','DE',18027,1,218,19.62,0,0,0,237.62,'',1,0,'',1,'Zaabed'),(21823,'17563',10,'TM021','R050','2017-06-29 00:00:00','2017-06-28 13:59:23',67,1,'','DE',18028,1,50,4.5,0,0,0,54.5,'',10,0,'',1,'Zaabed'),(21824,'17564',10,'K008','K008','2017-06-29 00:00:00','2017-06-28 14:37:26',67,1,'','DE',18029,1,457.53,41.18,0,0,0,498.71,'',1,0,'',1,'Zaabed'),(21825,'17565',10,'TM044','C008','2017-06-29 00:00:00','2017-06-28 15:08:37',67,1,'','DE',18030,1,551.35,49.62,0,0,0,600.97,'',10,0,'',1,'Zaabed'),(21826,'17566',10,'118','118','2017-06-29 00:00:00','2017-06-28 15:16:38',67,1,'','DE',18031,1,337.5,30.38,0,0,0,367.88,'',1,0,'',1,'Zaabed'),(21827,'17567',10,'118','118','2017-06-29 00:00:00','2017-06-28 15:26:57',67,1,'','DE',18032,1,440,39.6,0,0,0,479.6,'',1,0,'',1,'Zaabed'),(21828,'17568',10,'TM096','W003','2017-06-29 00:00:00','2017-06-28 16:54:59',67,1,'','DE',18033,1,1906.6,171.59,0,0,0,2078.19,'',10,0,'',1,'Zaabed'),(21829,'17569',10,'TM096','W003','2017-06-29 00:00:00','2017-06-28 16:59:04',67,1,'','DE',18034,1,4300,387,0,0,0,4687,'',10,0,'',1,'Zaabed'),(21830,'17570',10,'TM096','W003','2017-06-29 00:00:00','2017-06-28 17:03:07',67,1,'','DE',18035,1,3513.12,316.18,0,0,0,3829.3,'',10,0,'',1,'Zaabed'),(21831,'17571',10,'T030','T030','2017-06-29 00:00:00','2017-06-28 17:11:56',67,1,'','DE',18036,1,1260,113.4,0,0,0,1373.4,'',1,0,'',1,'Zaabed'),(21832,'17572',10,'TM040','89','2017-06-30 00:00:00','2017-06-29 11:21:17',67,1,'','DE',18037,1,2232.6,200.93,0,0,0,2433.53,'',10,0,'',1,'Zaabed'),(21833,'17573',10,'TM044','C008','2017-06-30 00:00:00','2017-06-29 11:25:42',67,1,'','DE',18038,1,288.2,25.94,0,0,0,314.14,'',10,0,'',1,'Zaabed'),(21834,'17574',10,'TM070','N019','2017-06-30 00:00:00','2017-06-29 11:44:28',67,1,'','DE',18039,1,646.7,58.2,0,0,0,704.9,'',10,0,'',1,'Zaabed'),(21835,'17575',10,'TM070','N019','2017-06-30 00:00:00','2017-06-29 11:47:13',67,1,'','DE',18040,1,804.75,72.43,0,0,0,877.18,'',10,0,'',1,'Zaabed'),(21836,'17576',10,'H002','H002','2017-06-30 00:00:00','2017-06-29 11:50:15',67,1,'','DE',18041,1,661.5,59.54,0,0,0,721.04,'',10,0,'',1,'Zaabed'),(21837,'17577',10,'TM074','P001','2017-06-30 00:00:00','2017-06-29 11:54:30',67,1,'','DE',18042,1,624.27,56.18,0,0,0,680.45,'',10,0,'',1,'Zaabed'),(21838,'17578',10,'TM051','F021','2017-06-30 00:00:00','2017-06-29 11:56:23',67,1,'','DE',18043,1,425,38.25,0,0,0,463.25,'',10,0,'',1,'Zaabed'),(21839,'17579',10,'130','130','2017-06-30 00:00:00','2017-06-29 12:02:49',67,1,'','DE',18044,1,298.6,26.87,0,0,0,325.47,'',1,0,'',1,'Zaabed'),(21840,'17580',10,'TM044','C008','2017-06-30 00:00:00','2017-06-29 12:57:39',67,1,'','DE',18045,1,2434,219.06,0,0,0,2653.06,'',10,0,'',1,'Zaabed'),(21841,'17581',10,'TM004','1','2017-06-30 00:00:00','2017-06-29 14:51:05',67,1,'','DE',18046,1,310.3,27.93,0,0,0,338.23,'',10,0,'',1,'Zaabed'),(21842,'17582',10,'TM011','34','2017-06-30 00:00:00','2017-06-29 15:02:43',67,1,'','DE',18047,1,12.84,1.16,0,0,0,14,'',10,0,'',1,'Zaabed'),(21843,'17583',10,'TM074','P001','2017-06-30 00:00:00','2017-06-29 15:05:24',67,1,'','DE',18048,1,399.17,35.92,0,0,0,435.09,'',10,0,'',1,'Zaabed'),(21844,'1317',11,'TM096','W003','2017-06-29 00:00:00','2017-06-29 15:33:09',67,1,'Inv-16808','DE',17265,1,-59,-5.31,0,0,0,-64.31,'Credit adjusted for invoice 16808 as per Warwick\\\'s Correction advise 0945 and Goods Return docket 02550',0,0,'',1,''),(21845,'17584',10,'95','95','2017-06-30 00:00:00','2017-06-29 16:10:00',67,1,'','DE',18049,1,6890,620.1,0,0,0,7510.1,'',1,0,'',1,'Zaabed'),(21846,'17585',10,'TM044','C008','2017-07-02 00:00:00','2017-07-01 08:09:53',68,1,'','DE',18050,1,576.4,51.88,0,0,0,628.28,'',10,0,'',1,'Zaabed'),(21847,'17586',10,'TM044','C008','2017-07-02 00:00:00','2017-07-01 08:38:08',68,1,'','DE',18051,1,2434,219.06,0,0,0,2653.06,'',10,0,'',1,'Zaabed'),(21848,'17587',10,'TM092','T031','2017-07-02 00:00:00','2017-07-01 09:24:41',68,1,'','DE',18052,1,440.4,39.64,0,0,0,480.04,'',10,0,'',1,'Zaabed'),(21849,'17588',10,'TM044','C008','2017-07-02 00:00:00','2017-07-01 09:36:36',68,1,'','DE',18053,1,490.14,44.11,0,0,0,534.25,'',10,0,'',1,'Zaabed'),(21850,'17589',10,'TM068','N001','2017-07-02 00:00:00','2017-07-01 10:43:54',68,1,'','DE',18054,1,1792.74,161.35,0,0,0,1954.09,'',10,0,'',1,'Feroz Ali'),(21851,'17590',10,'TM014','42','2017-07-02 00:00:00','2017-07-01 10:57:29',68,1,'','DE',18055,1,2059.85,185.39,0,0,0,2245.24,'',10,0,'',1,'Feroz Ali'),(21852,'17591',10,'TM011','34','2017-07-02 00:00:00','2017-07-01 11:42:16',68,1,'','DE',18056,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Feroz Ali'),(21853,'17592',10,'TM002','1','2017-07-02 00:00:00','2017-07-01 12:59:26',68,1,'','DE',18057,1,1147,103.23,0,0,0,1250.23,'',10,0,'',1,'Feroz Ali'),(21854,'17593',10,'TM087','S051','2017-07-02 00:00:00','2017-07-01 13:01:12',68,1,'','DE',18058,1,221.85,19.97,0,0,0,241.82,'',10,0,'',1,'Feroz Ali'),(21855,'17594',10,'TM087','S051','2017-07-02 00:00:00','2017-07-01 13:02:37',68,1,'','DE',18059,1,221.85,19.97,0,0,0,241.82,'',10,0,'',1,'Feroz Ali'),(21856,'17595',10,'TM044','C008','2017-07-04 00:00:00','2017-07-03 08:43:53',68,1,'','DE',18060,1,2081.6,187.34,0,0,0,2268.94,'',10,0,'',1,'Zaabed'),(21857,'17596',10,'TM102','44','2017-07-04 00:00:00','2017-07-03 09:35:46',68,1,'','DE',18061,1,984.13,88.57,0,0,0,1072.7,'',10,0,'',1,'Zaabed'),(21858,'2694',12,'TM047','','2017-07-03 00:00:00','2017-07-03 10:15:54',68,1,'Cheque ','',0,1,-2096.37,0,0,0,0,-2096.37,'',0,0,'',1,''),(21859,'2695',12,'TM035','','2017-07-03 00:00:00','2017-07-03 10:17:30',68,0,'Cash ','',0,1,-525.4,0,0,0,0,-524.84,'',0,0,'',1,''),(21860,'2696',12,'TM002','','2017-07-03 00:00:00','2017-07-03 10:18:55',68,1,'Cheque ','',0,1,-686.7,0,0,0,0,-686.7,'',0,0,'',1,''),(21861,'2697',12,'120','','2017-07-03 00:00:00','2017-07-03 10:23:00',68,1,'Cash ','',0,1,-1650.65,0,0,0,0,-1650.65,'',0,0,'',1,''),(21862,'17597',10,'H002','H002','2017-07-04 00:00:00','2017-07-03 10:26:13',68,1,'','DE',18062,1,135,12.15,0,0,0,147.15,'',10,0,'',1,'Zaabed'),(21863,'17598',10,'TM011','34','2017-07-04 00:00:00','2017-07-03 10:33:54',68,1,'','DE',18063,1,177.61,15.98,0,0,0,193.59,'',10,0,'',1,'Zaabed'),(21864,'2698',12,'115','','2017-07-03 00:00:00','2017-07-03 10:34:00',68,1,'Cheque ','',0,1,-402.29,0,0,0,0,-402.29,'',0,0,'',1,''),(21867,'17599',10,'TM074','P001','2017-07-04 00:00:00','2017-07-03 11:04:48',68,1,'','DE',18064,1,617.45,37.57,0,0,0,655.02,'',10,0,'',1,'Zaabed'),(21868,'17600',10,'TM044','C008','2017-07-04 00:00:00','2017-07-03 11:11:45',68,1,'','DE',18065,1,576.4,51.88,0,0,0,628.28,'',10,0,'',1,'Zaabed'),(21869,'2700',12,'100','','2017-07-03 00:00:00','2017-07-03 11:26:55',68,1,'Cash ','',0,1,-370,0,0,0,0,-370,'',0,0,'',1,''),(21870,'2701',12,'TM044','','2017-07-03 00:00:00','2017-07-03 11:29:27',68,1,'Cheque ','',0,1,-8411.19,0,0,0,0,-8411.19,'',0,0,'',1,''),(21871,'17601',10,'TM013','41','2017-07-04 00:00:00','2017-07-03 11:31:08',68,1,'','DE',18066,1,1207.17,108.65,0,0,0,1315.82,'',10,0,'',1,'Zaabed'),(21872,'2702',12,'TM073','','2017-07-03 00:00:00','2017-07-03 11:31:23',68,1,'Cheque ','',0,1,-3802.12,0,0,0,0,-3802.12,'',0,0,'',1,''),(21873,'17602',10,'TM021','R050','2017-07-04 00:00:00','2017-07-03 11:34:38',68,1,'','DE',18067,1,414.4,37.3,0,0,0,451.7,'',10,0,'',1,'Zaabed'),(21874,'2703',12,'TM073','','2017-07-03 00:00:00','2017-07-03 11:35:36',68,1,'Cheque ','',0,1,-3843.33,0,0,0,0,-3843.33,'',0,0,'',1,''),(21875,'17603',10,'TM068','N001','2017-07-04 00:00:00','2017-07-03 11:37:27',68,1,'','DE',18068,1,1330.8,119.77,0,0,0,1450.57,'',10,0,'',1,'Zaabed'),(21876,'17604',10,'TM080','R031','2017-07-04 00:00:00','2017-07-03 11:39:21',68,1,'','DE',18069,1,922.68,83.04,0,0,0,1005.72,'',10,0,'',1,'Zaabed'),(21877,'2704',12,'TM050','','2017-07-03 00:00:00','2017-07-03 11:41:13',68,1,'Cheque ','',0,1,-3072.08,0,0,0,0,-3072.08,'',0,0,'',1,''),(21878,'2705',12,'TM009','','2017-07-03 00:00:00','2017-07-03 11:46:43',68,1,'Cheque ','',0,1,-2521.82,0,0,0,0,-2521.82,'',0,0,'',1,''),(21879,'2706',12,'TM004','','2017-07-03 00:00:00','2017-07-03 11:50:11',68,1,'Cheque ','',0,1,-1458.79,0,0,0,0,-1458.79,'',0,0,'',1,''),(21880,'17605',10,'TM004','1','2017-07-04 00:00:00','2017-07-03 12:07:26',68,1,'','DE',18070,1,626.74,56.41,0,0,0,683.15,'',10,0,'',1,'Zaabed'),(21881,'2707',12,'TM020','','2017-07-03 00:00:00','2017-07-03 12:09:53',68,1,'Direct Credit ','',0,1,-13264.76,0,0,0,0,-13264.76,'',0,0,'',1,''),(21882,'2708',12,'TM020','','2017-07-03 00:00:00','2017-07-03 12:11:28',68,1,'Direct Credit ','',0,1,-1482.95,0,0,0,0,-1482.95,'',0,0,'',1,''),(21883,'2709',12,'123','','2017-07-03 00:00:00','2017-07-03 12:13:19',68,1,'Direct Credit ','',0,1,-2889.2,0,0,0,0,-2889.2,'',0,0,'',1,''),(21884,'2710',12,'TM057','','2017-07-03 00:00:00','2017-07-03 12:14:34',68,1,'Direct Credit ','',0,1,-1005.75,0,0,0,0,-1005.75,'',0,0,'',1,''),(21885,'2711',12,'TM072','','2017-07-03 00:00:00','2017-07-03 12:15:38',68,1,'Direct Credit ','',0,1,-12818.4,0,0,0,0,-12818.4,'',0,0,'',1,''),(21886,'17606',10,'TM011','34','2017-07-04 00:00:00','2017-07-03 12:27:15',68,1,'','DE',18071,1,247.8,22.3,0,0,0,270.1,'',10,0,'',1,'Zaabed'),(21887,'2712',12,'TM075','','2017-07-03 00:00:00','2017-07-03 12:27:35',68,1,'Direct Credit ','',0,1,-33629.98,0,0,0,0,-33629.98,'',0,0,'',1,''),(21888,'17607',10,'TM011','34','2017-07-04 00:00:00','2017-07-03 12:28:45',68,1,'','DE',18072,1,444.9,40.04,0,0,0,484.94,'',10,0,'',1,'Zaabed'),(21889,'2713',12,'72','','2017-07-03 00:00:00','2017-07-03 12:32:18',68,1,'Direct Credit ','',0,1,-1754.03,0,0,0,0,-1754.03,'',0,0,'',1,''),(21890,'2714',12,'TM070','','2017-07-03 00:00:00','2017-07-03 12:34:00',68,1,'Direct Credit ','',0,1,-13531.58,0,0,0,0,-13531.58,'',0,0,'',1,''),(21891,'17608',10,'TM050','F019','2017-07-04 00:00:00','2017-07-03 12:44:13',68,1,'','DE',18073,1,1673.4,150.61,0,0,0,1824.01,'',10,0,'',1,'Zaabed'),(21892,'2715',12,'TM079','','2017-07-03 00:00:00','2017-07-03 12:44:42',68,1,'Direct Credit ','',0,1,-12380.46,0,0,0,0,-12380.46,'',0,0,'',1,''),(21893,'2716',12,'TM040','','2017-07-03 00:00:00','2017-07-03 12:47:26',68,1,'Direct Credit ','',0,1,-1790.65,0,0,0,0,-1790.65,'',0,0,'',1,''),(21894,'2716',12,'TM040','','2017-07-03 00:00:00','2017-07-03 12:47:26',68,1,'Direct Credit ','',0,1,-1444.25,0,0,0,0,-1444.25,'',0,0,'',1,''),(21895,'2716',12,'TM040','','2017-07-03 00:00:00','2017-07-03 12:47:26',68,1,'Direct Credit ','',0,1,-330.05,0,0,0,0,-330.05,'',0,0,'',1,''),(21896,'17609',10,'91','T011','2017-07-04 00:00:00','2017-07-03 13:19:54',68,1,'','DE',18074,1,436,39.24,0,0,0,475.24,'',1,0,'',1,'Zaabed'),(21897,'17610',10,'91','T011','2017-07-04 00:00:00','2017-07-03 13:21:20',68,1,'','DE',18075,1,260,23.4,0,0,0,283.4,'',1,0,'',1,'Zaabed'),(21898,'17611',10,'TM052','G010','2017-07-04 00:00:00','2017-07-03 13:26:41',68,1,'','DE',18076,1,495.94,44.63,0,0,0,540.57,'',10,0,'',1,'Zaabed'),(21899,'17612',10,'TM072','O001','2017-07-04 00:00:00','2017-07-03 13:28:06',68,1,'','DE',18077,1,3150,283.5,0,0,0,3433.5,'',10,0,'',1,'Zaabed'),(21900,'17613',10,'TM014','42','2017-07-04 00:00:00','2017-07-03 13:30:28',68,1,'','DE',18078,1,808,72.72,0,0,0,880.72,'',10,0,'',1,'Zaabed'),(21901,'17614',10,'126','126','2017-07-04 00:00:00','2017-07-03 13:31:48',68,1,'','DE',18079,1,130,11.7,0,0,0,141.7,'',1,0,'',1,'Zaabed'),(21902,'17615',10,'116','116','2017-07-04 00:00:00','2017-07-03 14:28:54',68,1,'','DE',18080,1,334.4,30.1,0,0,0,364.5,'',1,0,'',1,'Zaabed'),(21903,'17616',10,'TM088','S052','2017-07-04 00:00:00','2017-07-03 14:48:27',68,1,'','DE',18081,1,2521.75,226.96,0,0,0,2748.71,'',10,0,'',1,'Zaabed'),(21904,'17617',10,'98','98','2017-07-04 00:00:00','2017-07-03 14:49:37',68,1,'','DE',18082,1,1963.2,176.69,0,0,0,2139.89,'',1,0,'',1,'Zaabed'),(21905,'2717',12,'TM087','','2017-07-03 00:00:00','2017-07-03 14:51:00',68,1,'Direct Credit ','',0,1,-874.14,0,0,0,0,-874.14,'',0,0,'',1,''),(21906,'17618',10,'TM080','R031','2017-07-04 00:00:00','2017-07-03 14:51:28',68,1,'','DE',18083,1,20,1.8,0,0,0,21.8,'',10,0,'',1,'Zaabed'),(21907,'17619',10,'TM080','R031','2017-07-04 00:00:00','2017-07-03 14:53:02',68,1,'','DE',18084,1,230,20.7,0,0,0,250.7,'',10,0,'',1,'Zaabed'),(21908,'17620',10,'TM068','N001','2017-07-04 00:00:00','2017-07-03 14:57:09',68,1,'','DE',18085,1,4081.67,367.35,0,0,0,4449.02,'',10,0,'',1,'Zaabed'),(21909,'2718',12,'TM003','','2017-07-03 00:00:00','2017-07-03 15:10:32',68,1,'Direct Credit ','',0,1,-1248.6,0,0,0,0,-1248.6,'',0,0,'',1,''),(21910,'17621',10,'TM011','34','2017-07-04 00:00:00','2017-07-03 15:11:47',68,1,'','DE',18086,1,285.85,25.73,0,0,0,311.58,'',10,0,'',1,'Zaabed'),(21911,'17622',10,'T030','T030','2017-07-04 00:00:00','2017-07-03 15:27:28',68,1,'','DE',18087,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed'),(21912,'17623',10,'101','101','2017-07-04 00:00:00','2017-07-03 15:32:42',68,1,'','DE',18088,1,9094.11,818.47,0,0,0,9912.58,'',1,0,'',1,'Zaabed'),(21913,'2719',12,'TM062','','2017-07-03 00:00:00','2017-07-03 16:04:21',68,1,'Direct Credit ','',0,1,-9110.35,0,0,0,0,-9110.35,'',0,0,'',1,''),(21914,'2720',12,'106','','2017-07-03 00:00:00','2017-07-03 16:08:24',68,1,'Direct Credit ','',0,1,-339.86,0,0,0,0,-339.86,'',0,0,'',1,''),(21915,'2721',12,'TM030','','2017-07-03 00:00:00','2017-07-03 16:18:23',68,1,'Direct Credit ','',0,1,-4434.4,0,0,0,0,-4434.4,'',0,0,'',1,''),(21916,'2722',12,'118','','2017-07-03 00:00:00','2017-07-03 16:28:01',68,1,'Direct Credit ','',0,1,-29044.47,0,0,0,0,-29044.47,'',0,0,'',1,''),(21917,'17624',10,'T030','T030','2017-07-04 00:00:00','2017-07-03 16:40:14',68,1,'','DE',18089,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed'),(21918,'17625',10,'TM075','P002','2017-07-04 00:00:00','2017-07-03 16:44:11',68,1,'','DE',18090,1,1146.08,103.15,0,0,0,1249.23,'',10,0,'',1,'Zaabed'),(21919,'17626',10,'TM030','7','2017-07-04 00:00:00','2017-07-03 17:02:08',68,1,'','DE',18091,1,520,46.8,0,0,0,566.8,'',10,0,'',1,'Zaabed'),(21920,'2723',12,'TM079','','2017-07-04 00:00:00','2017-07-04 09:52:10',68,1,'Direct Credit ','',0,1,-12863.34,0,0,0,0,-12863.34,'',0,0,'',1,''),(21921,'2724',12,'TM020','','2017-07-04 00:00:00','2017-07-04 09:57:23',68,1,'Cash ','',0,1,-12695.31,0,0,0,0,-12695.31,'',0,0,'',1,''),(21922,'2725',12,'TM073','','2017-07-04 00:00:00','2017-07-04 10:13:08',68,1,'Cheque ','',0,1,-6255.86,0,0,0,0,-6255.86,'',0,0,'',1,''),(21923,'2725',12,'TM073','','2017-07-04 00:00:00','2017-07-04 10:13:08',68,1,'Cheque ','',0,1,-7074.4,0,0,0,0,-7074.4,'',0,0,'',1,''),(21924,'2725',12,'TM073','','2017-07-04 00:00:00','2017-07-04 10:13:08',68,1,'Cheque ','',0,1,-3667.42,0,0,0,0,-3667.42,'',0,0,'',1,''),(21925,'2726',12,'M020','','2017-07-04 00:00:00','2017-07-04 10:15:02',68,1,'Cheque ','',0,1,-2844.9,0,0,0,0,-2844.9,'',0,0,'',1,''),(21926,'17627',10,'131','131','2017-07-05 00:00:00','2017-07-04 10:19:47',68,0,'','DE',18092,1,541.4,48.73,0,0,0,590,'',1,0,'',1,'Feroz Ali'),(21927,'2727',12,'131','','2017-07-04 00:00:00','2017-07-04 10:21:32',68,1,'Cash ','',0,1,-260,0,0,0,0,-260,'',0,0,'',1,''),(21928,'2727',12,'131','','2017-07-04 00:00:00','2017-07-04 10:21:32',68,1,'Cash ','',0,1,-590,0,0,0,0,-590,'',0,0,'',1,''),(21929,'17628',10,'TM011','34','2017-07-05 00:00:00','2017-07-04 11:00:28',68,1,'','DE',18093,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed'),(21930,'17629',10,'TM011','34','2017-07-05 00:00:00','2017-07-04 11:02:06',68,1,'','DE',18094,1,59.6,5.36,0,0,0,64.96,'',10,0,'',1,'Zaabed'),(21931,'17630',10,'125','TM067','2017-07-05 00:00:00','2017-07-04 11:03:30',68,1,'','DE',18095,1,233.75,21.04,0,0,0,254.79,'',1,0,'',1,'Zaabed'),(21932,'17631',10,'TM055','H010','2017-07-05 00:00:00','2017-07-04 11:06:21',68,1,'','DE',18096,1,215.6,19.4,0,0,0,235,'',1,0,'',1,'Zaabed'),(21933,'17632',10,'H002','H002','2017-07-05 00:00:00','2017-07-04 11:08:31',68,1,'','DE',18097,1,241.5,21.74,0,0,0,263.24,'',10,0,'',1,'Zaabed'),(21934,'17633',10,'118','118','2017-07-05 00:00:00','2017-07-04 11:10:14',68,1,'','DE',18098,1,1080,97.2,0,0,0,1177.2,'',1,0,'',1,'Zaabed'),(21935,'17634',10,'TM070','N019','2017-07-05 00:00:00','2017-07-04 11:11:24',68,1,'','DE',18099,1,465,41.85,0,0,0,506.85,'',10,0,'',1,'Zaabed'),(21936,'17635',10,'TM044','C008','2017-07-05 00:00:00','2017-07-04 11:14:52',68,1,'','DE',18100,1,1473,132.57,0,0,0,1605.57,'',10,0,'',1,'Zaabed'),(21937,'2728',12,'TM064','','2017-07-04 00:00:00','2017-07-04 11:16:51',68,1,'Cheque ','',0,1,-6234.8,0,0,0,0,-6234.8,'',0,0,'',1,''),(21938,'17636',10,'TM013','41','2017-07-05 00:00:00','2017-07-04 11:25:38',68,1,'','DE',18101,1,2517.51,226.58,0,0,0,2744.09,'',10,0,'',1,'Zaabed'),(21939,'17637',10,'TM092','T031','2017-07-05 00:00:00','2017-07-04 11:29:50',68,1,'','DE',18102,1,83.04,7.47,0,0,0,90.51,'',10,0,'',1,'Zaabed'),(21940,'17638',10,'TM013','41','2017-07-05 00:00:00','2017-07-04 11:33:04',68,1,'','DE',18103,1,213,19.17,0,0,0,232.17,'',10,0,'',1,'Zaabed'),(21941,'17639',10,'TM074','P001','2017-07-05 00:00:00','2017-07-04 11:34:27',68,1,'','DE',18104,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(21942,'17640',10,'TM074','P001','2017-07-05 00:00:00','2017-07-04 11:37:57',68,1,'','DE',18105,1,346.92,31.22,0,0,0,378.14,'',10,0,'',1,'Zaabed'),(21943,'17641',10,'TM070','N019','2017-07-05 00:00:00','2017-07-04 12:11:01',68,1,'','DE',18106,1,3235.3,291.18,0,0,0,3526.48,'',10,0,'',1,'Zaabed'),(21944,'17642',10,'TM077','P008','2017-07-05 00:00:00','2017-07-04 12:52:11',68,0,'','DE',18107,1,968.45,87.16,0,0,0,0,'',10,0,'',1,'Zaabed'),(21945,'17643',10,'123','123','2017-07-05 00:00:00','2017-07-04 12:55:12',68,1,'','DE',18108,1,2870.88,258.38,0,0,0,3129.26,'',1,0,'',1,'Zaabed'),(21946,'17644',10,'TM021','R050','2017-07-05 00:00:00','2017-07-04 12:58:01',68,1,'','DE',18109,1,364.5,32.81,0,0,0,397.31,'',10,0,'',1,'Zaabed'),(21947,'17645',10,'118','118','2017-07-05 00:00:00','2017-07-04 14:10:31',68,1,'','DE',18110,1,1608.5,144.77,0,0,0,1753.27,'',1,0,'',1,'Zaabed'),(21948,'17646',10,'118','118','2017-07-05 00:00:00','2017-07-04 14:25:10',68,1,'','DE',18111,1,156,14.04,0,0,0,170.04,'',1,0,'',1,'Zaabed'),(21949,'17647',10,'TM093','U002','2017-07-05 00:00:00','2017-07-04 14:27:01',68,0,'','DE',18112,1,291.75,26.26,0,0,0,0,'',10,0,'',1,'Zaabed'),(21950,'17648',10,'TM062','M003','2017-07-05 00:00:00','2017-07-04 15:23:33',68,1,'','DE',18113,1,1622.93,146.06,0,0,0,1768.99,'',10,0,'',1,'Zaabed'),(21951,'17649',10,'TM061','M002','2017-07-05 00:00:00','2017-07-04 15:33:57',68,1,'','DE',18114,1,2935.31,264.18,0,0,0,3199.49,'',10,0,'',1,'Zaabed'),(21952,'17650',10,'129','129','2017-07-05 00:00:00','2017-07-04 15:36:02',68,1,'','DE',18115,1,293.6,26.42,0,0,0,320.02,'',1,0,'',1,'Zaabed'),(21953,'17651',10,'H002','H002','2017-07-05 00:00:00','2017-07-04 15:52:39',68,1,'','DE',18116,1,126.75,11.41,0,0,0,138.16,'',10,0,'',1,'Zaabed'),(21954,'17652',10,'TM012','35','2017-07-05 00:00:00','2017-07-04 16:10:32',68,1,'','DE',18117,1,338.8,30.49,0,0,0,369.29,'',10,0,'',1,'Zaabed'),(21955,'17653',10,'TM012','35','2017-07-05 00:00:00','2017-07-04 16:13:37',68,1,'','DE',18118,1,2256.76,203.11,0,0,0,2459.87,'',10,0,'',1,'Zaabed'),(21956,'17654',10,'H002','H002','2017-07-05 00:00:00','2017-07-04 16:16:48',68,1,'','DE',18119,1,399.6,35.96,0,0,0,435.56,'',10,0,'',1,'Zaabed'),(21957,'17655',10,'H002','H002','2017-07-05 00:00:00','2017-07-04 16:22:55',68,1,'','DE',18120,1,423.6,38.12,0,0,0,461.72,'',10,0,'',1,'Zaabed'),(21958,'17656',10,'TM053','H003','2017-07-05 00:00:00','2017-07-04 16:35:47',68,1,'','DE',18121,1,5621.86,505.97,0,0,0,6127.83,'',10,0,'',1,'Zaabed'),(21959,'17657',10,'TM023','S054','2017-07-05 00:00:00','2017-07-04 16:39:05',68,1,'','DE',18122,1,26627.7,2396.49,0,0,0,29024.19,'',10,0,'',1,'Zaabed'),(21960,'17658',10,'TM075','P002','2017-07-05 00:00:00','2017-07-04 16:44:59',68,1,'','DE',18123,1,615,55.35,0,0,0,670.35,'',10,0,'',1,'Zaabed'),(21961,'17659',10,'W015','W015','2017-07-05 00:00:00','2017-07-04 16:55:51',68,1,'','DE',18124,1,791.46,71.23,0,0,0,862.69,'',1,0,'',1,'Zaabed'),(21962,'17660',10,'TM073','O004','2017-07-05 00:00:00','2017-07-04 17:01:01',68,0,'','DE',18125,1,3455.12,310.96,0,0,0,3735.56,'',10,0,'',1,'Zaabed'),(21963,'17661',10,'H002','H002','2017-07-06 00:00:00','2017-07-05 10:37:05',68,1,'','DE',18126,1,270,24.3,0,0,0,294.3,'',10,0,'',1,'Zaabed'),(21964,'17662',10,'TM074','P001','2017-07-06 00:00:00','2017-07-05 11:18:09',68,1,'','DE',18127,1,531.54,27.95,0,0,0,559.49,'',10,0,'',1,'Zaabed'),(21965,'17663',10,'TM044','C008','2017-07-06 00:00:00','2017-07-05 11:45:51',68,1,'','DE',18128,1,2056.19,185.06,0,0,0,2241.25,'',10,0,'',1,'Zaabed'),(21966,'17664',10,'TM050','F019','2017-07-06 00:00:00','2017-07-05 12:29:02',68,1,'','DE',18129,1,601.8,54.16,0,0,0,655.96,'',10,0,'',1,'Zaabed'),(21967,'17665',10,'TM011','34','2017-07-06 00:00:00','2017-07-05 13:42:50',68,1,'','DE',18130,1,548.59,49.37,0,0,0,597.96,'',10,0,'',1,'Zaabed'),(21968,'17666',10,'TM092','T031','2017-07-06 00:00:00','2017-07-05 15:19:06',68,1,'','DE',18131,1,243.4,21.91,0,0,0,265.31,'',10,0,'',1,'Zaabed'),(21969,'17667',10,'TM050','F019','2017-07-06 00:00:00','2017-07-05 17:00:24',68,1,'','DE',18132,1,825.6,74.3,0,0,0,899.9,'',10,0,'',1,'Zaabed'),(21970,'17668',10,'TM050','F019','2017-07-07 00:00:00','2017-07-06 10:23:52',68,1,'','DE',18133,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed'),(21971,'17669',10,'TM050','F019','2017-07-07 00:00:00','2017-07-06 10:25:58',68,1,'','DE',18134,1,1100.8,99.07,0,0,0,1199.87,'',10,0,'',1,'Zaabed'),(21972,'17670',10,'TM050','F019','2017-07-07 00:00:00','2017-07-06 10:29:18',68,1,'','DE',18135,1,4128,371.52,0,0,0,4499.52,'',10,0,'',1,'Zaabed'),(21973,'17671',10,'TM050','F019','2017-07-07 00:00:00','2017-07-06 10:31:50',68,1,'','DE',18136,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Zaabed'),(21974,'17672',10,'H002','H002','2017-07-07 00:00:00','2017-07-06 10:33:42',68,1,'','DE',18137,1,270,24.3,0,0,0,294.3,'',10,0,'',1,'Zaabed'),(21975,'17673',10,'H002','H002','2017-07-07 00:00:00','2017-07-06 11:07:25',68,1,'','DE',18138,1,142.45,12.82,0,0,0,155.27,'',10,0,'',1,'Zaabed'),(21976,'17674',10,'M020','M020','2017-07-07 00:00:00','2017-07-06 11:57:33',68,1,'','DE',18139,1,620,55.8,0,0,0,675.8,'',10,0,'',1,'Zaabed'),(21977,'17675',10,'98','98','2017-07-07 00:00:00','2017-07-06 12:27:47',68,1,'','DE',18140,1,37507.42,3375.67,0,0,0,40883.09,'',1,0,'',1,'Zaabed'),(21978,'17676',10,'TM074','P001','2017-07-07 00:00:00','2017-07-06 12:36:52',68,1,'','DE',18141,1,599.39,53.95,0,0,0,653.34,'',10,0,'',1,'Zaabed'),(21979,'17677',10,'125','TM067','2017-07-07 00:00:00','2017-07-06 12:46:47',68,1,'','DE',18142,1,266.25,23.96,0,0,0,290.21,'',1,0,'',1,'Zaabed'),(21980,'17678',10,'TM025','6','2017-07-07 00:00:00','2017-07-06 14:18:23',68,1,'','DE',18143,1,233.2,20.99,0,0,0,254.19,'',10,0,'',1,'Zaabed'),(21981,'17679',10,'TM080','R031','2017-07-07 00:00:00','2017-07-06 15:25:53',68,1,'','DE',18144,1,1040,93.6,0,0,0,1133.6,'',10,0,'',1,'Zaabed'),(21982,'17680',10,'126','126','2017-07-07 00:00:00','2017-07-06 15:35:48',68,1,'','DE',18145,1,1629.42,146.65,0,0,0,1776.07,'',1,0,'',1,'Zaabed'),(21983,'17681',10,'TM096','W003','2017-07-07 00:00:00','2017-07-06 15:37:56',68,1,'','DE',18146,1,800,72,0,0,0,872,'',10,0,'',1,'Zaabed'),(21984,'17682',10,'TM075','P002','2017-07-07 00:00:00','2017-07-06 15:39:00',68,1,'','DE',18147,1,5004.5,450.41,0,0,0,5454.91,'',10,0,'',1,'Zaabed'),(21985,'17683',10,'TM075','P002','2017-07-07 00:00:00','2017-07-06 15:40:03',68,1,'','DE',18148,1,4200,378,0,0,0,4578,'',10,0,'',1,'Zaabed'),(21986,'17684',10,'118','118','2017-07-07 00:00:00','2017-07-06 15:42:15',68,1,'','DE',18149,1,710,63.9,0,0,0,773.9,'',1,0,'',1,'Zaabed'),(21987,'17685',10,'TM061','M002','2017-07-07 00:00:00','2017-07-06 15:45:21',68,1,'','DE',18150,1,392,35.28,0,0,0,427.28,'',10,0,'',1,'Zaabed'),(21988,'17686',10,'98','98','2017-07-07 00:00:00','2017-07-06 16:19:45',68,1,'','DE',18151,1,1314,118.26,0,0,0,1432.26,'',1,0,'',1,'Zaabed'),(21989,'17687',10,'TM044','C008','2017-07-07 00:00:00','2017-07-06 16:24:48',68,1,'','DE',18152,1,1825.5,164.3,0,0,0,1989.8,'',10,0,'',1,'Zaabed'),(21990,'17688',10,'TM068','N001','2017-07-07 00:00:00','2017-07-06 16:41:21',68,1,'','DE',18153,1,1998.48,179.86,0,0,0,2178.34,'',10,0,'',1,'Zaabed'),(21991,'17689',10,'TM053','H003','2017-07-07 00:00:00','2017-07-06 16:47:33',68,1,'','DE',18154,1,736.06,66.25,0,0,0,802.31,'',10,0,'',1,'Zaabed'),(21992,'17690',10,'TM096','W003','2017-07-07 00:00:00','2017-07-06 16:49:58',68,1,'','DE',18155,1,3535.84,318.23,0,0,0,3854.07,'',10,0,'',1,'Zaabed'),(21993,'17691',10,'TM021','R050','2017-07-07 00:00:00','2017-07-06 16:56:13',68,1,'','DE',18156,1,540.54,48.65,0,0,0,589.19,'',10,0,'',1,'Zaabed'),(21994,'17692',10,'T030','T030','2017-07-07 00:00:00','2017-07-06 17:02:59',68,1,'','DE',18157,1,755,67.95,0,0,0,822.95,'',1,0,'',1,'Zaabed'),(21995,'17693',10,'TM050','F019','2017-07-07 00:00:00','2017-07-06 17:05:15',68,1,'','DE',18158,1,6710.8,603.97,0,0,0,7314.77,'',10,0,'',1,'Zaabed'),(21996,'17694',10,'TM040','89','2017-07-08 00:00:00','2017-07-07 10:42:30',68,1,'','DE',18159,1,2867.4,258.07,0,0,0,3125.47,'',10,0,'',1,'Zaabed'),(21997,'17695',10,'TM014','42','2017-07-08 00:00:00','2017-07-07 10:44:02',68,1,'','DE',18160,1,232,20.88,0,0,0,252.88,'',10,0,'',1,'Zaabed'),(21998,'17696',10,'TM044','C008','2017-07-08 00:00:00','2017-07-07 10:45:33',68,1,'','DE',18161,1,1825.5,164.3,0,0,0,1989.8,'',10,0,'',1,'Zaabed'),(21999,'17697',10,'TM004','1','2017-07-08 00:00:00','2017-07-07 10:46:54',68,1,'','DE',18162,1,257,23.13,0,0,0,280.13,'',10,0,'',1,'Zaabed'),(22000,'17698',10,'TM074','P001','2017-07-08 00:00:00','2017-07-07 11:36:17',68,1,'','DE',18163,1,386.07,8.82,0,0,0,394.89,'',10,0,'',1,'Zaabed'),(22001,'17699',10,'TM012','35','2017-07-08 00:00:00','2017-07-07 12:02:58',68,1,'','DE',18164,1,870.8,78.37,0,0,0,949.17,'',10,0,'',1,'Zaabed'),(22002,'17700',10,'TM012','35','2017-07-08 00:00:00','2017-07-07 12:10:32',68,1,'','DE',18165,1,1136.8,102.31,0,0,0,1239.11,'',10,0,'',1,'Zaabed'),(22003,'17701',10,'H002','H002','2017-07-08 00:00:00','2017-07-07 13:32:01',68,1,'','DE',18166,1,1323.95,119.16,0,0,0,1443.11,'',10,0,'',1,'Zaabed'),(22004,'17702',10,'TM077','P008','2017-07-08 00:00:00','2017-07-07 16:01:38',68,0,'','DE',18167,1,324,29.16,0,0,0,0,'',10,0,'',1,'Zaabed'),(22005,'17703',10,'TM035','M20','2017-07-08 00:00:00','2017-07-07 16:14:39',68,1,'','DE',18168,1,514,46.26,0,0,0,560.26,'',1,0,'',1,'Zaabed'),(22006,'17704',10,'TM074','P001','2017-07-08 00:00:00','2017-07-07 16:16:41',68,1,'','DE',18169,1,339,30.51,0,0,0,369.51,'',10,0,'',1,'Zaabed'),(22007,'17705',10,'TM074','P001','2017-07-08 00:00:00','2017-07-07 16:18:30',68,1,'','DE',18170,1,310.5,27.95,0,0,0,338.45,'',10,0,'',1,'Zaabed'),(22008,'17706',10,'TM011','34','2017-07-09 00:00:00','2017-07-08 09:19:32',68,1,'','DE',18171,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed'),(22009,'17707',10,'H002','H002','2017-07-09 00:00:00','2017-07-08 10:05:38',68,1,'','DE',18172,1,374.5,33.71,0,0,0,408.21,'',10,0,'',1,'Zaabed'),(22010,'17708',10,'TM050','F019','2017-07-09 00:00:00','2017-07-08 10:07:24',68,1,'','DE',18173,1,284.4,25.6,0,0,0,310,'',10,0,'',1,'Zaabed'),(22011,'17709',10,'H002','H002','2017-07-09 00:00:00','2017-07-08 11:17:41',68,1,'','DE',18174,1,814.98,73.35,0,0,0,888.33,'',10,0,'',1,'Zaabed'),(22012,'1318',11,'TM095','W002','2017-07-08 00:00:00','2017-07-08 11:30:39',68,1,'Inv-7743','DE',7980,1,-101.22,0,0,0,0,-101.22,'Account Adjusted',0,0,'',1,''),(22013,'1319',11,'TM078','P017','2017-07-08 00:00:00','2017-07-08 11:36:12',68,1,'Inv-15381','DE',15803,1,-7.01,0,0,0,0,-7.01,'adjust over charging',0,0,'',1,''),(22014,'1320',11,'TM078','P017','2017-07-08 00:00:00','2017-07-08 11:37:01',68,1,'Inv-15831','DE',16269,1,-7.64,0,0,0,0,-7.64,'adjust overcharging ',0,0,'',1,''),(22015,'1321',11,'TM078','P017','2017-07-08 00:00:00','2017-07-08 11:37:37',68,1,'Inv-16600','DE',17055,1,-7.65,0,0,0,0,-7.65,'adjust overcharging ',0,0,'',1,''),(22016,'1322',11,'TM078','P017','2017-07-08 00:00:00','2017-07-08 11:38:09',68,1,'Inv-16120','DE',16562,1,-7.65,0,0,0,0,-7.65,'adjust overcharging ',0,0,'',1,''),(22017,'1323',11,'TM078','P017','2017-07-08 00:00:00','2017-07-08 11:38:52',68,1,'Inv-16645','DE',17101,1,-7.65,0,0,0,0,-7.65,'adjust overcharging ',0,0,'',1,''),(22018,'1324',11,'TM078','P017','2017-07-08 00:00:00','2017-07-08 11:40:36',68,1,'Inv-15206','DE',15622,1,-14.22,0,0,0,0,-14.02,'adjust overcharging ',0,0,'',1,''),(22019,'1325',11,'TM074','P001','2017-07-08 00:00:00','2017-07-08 11:48:32',68,1,'Inv-15428','DE',15850,1,-7.01,0,0,0,0,-7.01,'Adjust Vat Charged ',0,0,'',1,''),(22020,'1326',11,'TM074','P001','2017-07-08 00:00:00','2017-07-08 11:49:08',68,1,'Inv-15553','DE',15978,1,-14.02,0,0,0,0,-14.02,'Adjust Vat Charged ',0,0,'',1,''),(22021,'1327',11,'TM074','P001','2017-07-08 00:00:00','2017-07-08 11:50:18',68,1,'Inv-14811','DE',15224,1,-15.3,0,0,0,0,-15.3,'Adjust',0,0,'',1,''),(22022,'1328',11,'TM074','P001','2017-07-08 00:00:00','2017-07-08 11:50:53',68,1,'Inv-16418','DE',16870,1,-7.65,-0.69,0,0,0,-7.65,'Adjust Vat Charged ',0,0,'',1,''),(22023,'1329',11,'TM074','P001','2017-07-08 00:00:00','2017-07-08 11:51:44',68,1,'Inv-16585','DE',17040,1,-11.67,0,0,0,0,-11.67,'Adjust Vat Charged ',0,0,'',1,''),(22024,'1330',11,'TM074','P001','2017-07-08 00:00:00','2017-07-08 11:53:12',68,1,'Inv-16638','DE',17094,1,-12.48,0,0,0,0,-12.48,'Adjust Vat Charged ',0,0,'',1,''),(22025,'1331',11,'98','98','2017-07-08 00:00:00','2017-07-08 13:54:39',68,1,'Inv-12878','DE',13255,1,-3867.84,-348.11,0,0,0,-4215.95,'double invoicing - refer invoice 12886',0,0,'',1,''),(22026,'17710',10,'TM078','P017','2017-07-09 00:00:00','2017-07-08 14:47:19',68,1,'','DE',18175,1,306.48,27.58,0,0,0,334.06,'',10,0,'',1,'Jhairud'),(22027,'17711',10,'TM102','44','2017-07-11 00:00:00','2017-07-10 12:00:21',68,1,'','DE',18176,1,571.95,51.48,0,0,0,623.43,'',10,0,'',1,'Zaabed'),(22028,'17712',10,'72','S090','2017-07-11 00:00:00','2017-07-10 12:02:58',68,1,'','DE',18177,1,2137.2,192.35,0,0,0,2329.55,'',10,0,'',1,'Zaabed'),(22029,'17713',10,'TM074','P001','2017-07-11 00:00:00','2017-07-10 12:05:03',68,1,'','DE',18178,1,222.7,20.04,0,0,0,242.74,'',10,0,'',1,'Zaabed'),(22030,'17714',10,'TM074','P001','2017-07-11 00:00:00','2017-07-10 12:06:33',68,1,'','DE',18179,1,214.5,19.31,0,0,0,233.81,'',10,0,'',1,'Zaabed'),(22031,'17715',10,'TM074','P001','2017-07-11 00:00:00','2017-07-10 12:07:51',68,1,'','DE',18180,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(22032,'17716',10,'TM050','F019','2017-07-11 00:00:00','2017-07-10 12:11:18',68,1,'','DE',18181,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Zaabed'),(22033,'17717',10,'TM050','F019','2017-07-11 00:00:00','2017-07-10 12:13:40',68,1,'','DE',18182,1,486.4,43.78,0,0,0,530.18,'',10,0,'',1,'Zaabed'),(22034,'17718',10,'TM011','34','2017-07-11 00:00:00','2017-07-10 12:17:27',68,1,'','DE',18183,1,329.69,29.67,0,0,0,359.36,'',10,0,'',1,'Zaabed'),(22035,'17719',10,'TM004','1','2017-07-11 00:00:00','2017-07-10 12:18:30',68,1,'','DE',18184,1,381.6,34.34,0,0,0,415.94,'',10,0,'',1,'Zaabed'),(22036,'17720',10,'H002','H002','2017-07-11 00:00:00','2017-07-10 12:29:26',68,1,'','DE',18185,1,1123.98,101.16,0,0,0,1225.14,'',10,0,'',1,'Zaabed'),(22037,'17721',10,'TM013','41','2017-07-11 00:00:00','2017-07-10 12:32:55',68,1,'','DE',18186,1,2657.97,239.22,0,0,0,2897.19,'',10,0,'',1,'Zaabed'),(22038,'17722',10,'TM074','P001','2017-07-11 00:00:00','2017-07-10 12:39:33',68,1,'','DE',18187,1,976.96,76.97,0,0,0,1053.93,'',10,0,'',1,'Zaabed'),(22039,'17723',10,'TM044','C008','2017-07-11 00:00:00','2017-07-10 13:02:17',68,1,'','DE',18188,1,489.78,44.08,0,0,0,533.86,'',10,0,'',1,'Zaabed'),(22040,'17724',10,'TM087','S051','2017-07-11 00:00:00','2017-07-10 13:33:14',68,1,'','DE',18189,1,252.05,22.68,0,0,0,274.73,'',10,0,'',1,'Zaabed'),(22041,'17725',10,'TM050','F019','2017-07-11 00:00:00','2017-07-10 13:34:43',68,1,'','DE',18190,1,853.2,76.79,0,0,0,929.99,'',10,0,'',1,'Zaabed'),(22042,'17726',10,'TM050','F019','2017-07-11 00:00:00','2017-07-10 13:49:27',68,1,'','DE',18191,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Zaabed'),(22043,'17727',10,'TM072','O001','2017-07-11 00:00:00','2017-07-10 13:57:41',68,1,'','DE',18192,1,3150,283.5,0,0,0,3433.5,'',10,0,'',1,'Zaabed'),(22044,'17728',10,'91','T011','2017-07-11 00:00:00','2017-07-10 14:46:37',68,1,'','DE',18193,1,260,23.4,0,0,0,283.4,'',1,0,'',1,'Zaabed'),(22045,'17729',10,'91','T011','2017-07-11 00:00:00','2017-07-10 14:48:16',68,1,'','DE',18194,1,654,58.86,0,0,0,712.86,'',1,0,'',1,'Zaabed'),(22046,'17730',10,'TM050','F019','2017-07-11 00:00:00','2017-07-10 14:55:33',68,1,'','DE',18195,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed'),(22047,'17731',10,'T030','T030','2017-07-11 00:00:00','2017-07-10 15:28:27',68,1,'','DE',18196,1,846.4,76.18,0,0,0,922.58,'',1,0,'',1,'Zaabed'),(22048,'17732',10,'TM068','N001','2017-07-11 00:00:00','2017-07-10 15:31:46',68,1,'','DE',18197,1,3927.81,353.5,0,0,0,4281.31,'',10,0,'',1,'Zaabed'),(22049,'17733',10,'TM052','G010','2017-07-11 00:00:00','2017-07-10 15:57:11',68,1,'','DE',18198,1,520.1,46.81,0,0,0,566.91,'',10,0,'',1,'Zaabed'),(22050,'17734',10,'118','118','2017-07-11 00:00:00','2017-07-10 16:00:23',68,1,'','DE',18199,1,1500.72,135.06,0,0,0,1635.78,'',1,0,'',1,'Zaabed'),(22051,'17735',10,'TM058','J012','2017-07-11 00:00:00','2017-07-10 16:12:42',68,1,'','DE',18200,1,1072.85,96.56,0,0,0,1169.41,'',10,0,'',1,'Zaabed'),(22052,'17736',10,'128','128','2017-07-11 00:00:00','2017-07-10 17:07:30',68,1,'','DE',18201,1,750,67.5,0,0,0,817.5,'',1,0,'',1,'Zaabed'),(22053,'17737',10,'128','128','2017-07-11 00:00:00','2017-07-10 17:08:32',68,1,'','DE',18202,1,105,9.45,0,0,0,114.45,'',1,0,'',1,'Zaabed'),(22054,'17738',10,'128','128','2017-07-11 00:00:00','2017-07-10 17:10:25',68,1,'','DE',18203,1,321,28.89,0,0,0,349.89,'',1,0,'',1,'Zaabed'),(22055,'17739',10,'128','128','2017-07-11 00:00:00','2017-07-10 17:35:16',68,1,'','DE',18204,1,523.5,47.12,0,0,0,570.62,'',1,0,'',1,'Zaabed'),(22056,'17740',10,'TM020','R010','2017-07-12 00:00:00','2017-07-11 09:31:58',68,1,'','DE',18205,1,7668.2,413.46,0,0,0,8081.66,'',10,0,'',1,'Feroz Ali'),(22057,'17741',10,'TM020','R010','2017-07-12 00:00:00','2017-07-11 09:39:22',68,0,'','DE',18209,1,1046,61.74,0,0,0,0,'',10,0,'',1,'Feroz Ali'),(22058,'17742',10,'H002','H002','2017-07-12 00:00:00','2017-07-11 10:37:20',68,1,'','DE',18210,1,160,14.4,0,0,0,174.4,'',10,0,'',1,'Zaabed'),(22059,'17743',10,'TM013','41','2017-07-12 00:00:00','2017-07-11 10:48:31',68,1,'','DE',18211,1,191.1,17.2,0,0,0,208.3,'',10,0,'',1,'Zaabed'),(22060,'17744',10,'TM051','F021','2017-07-12 00:00:00','2017-07-11 10:51:35',68,1,'','DE',18212,1,725,65.25,0,0,0,790.25,'',10,0,'',1,'Zaabed'),(22061,'17745',10,'TM050','F019','2017-07-12 00:00:00','2017-07-11 10:54:39',68,1,'','DE',18213,1,568.8,51.19,0,0,0,619.99,'',10,0,'',1,'Zaabed'),(22062,'17746',10,'TM077','P008','2017-07-12 00:00:00','2017-07-11 11:23:23',68,0,'','DE',18214,1,440,39.6,0,0,0,0,'',10,0,'',1,'Zaabed'),(22063,'17747',10,'TM014','42','2017-07-12 00:00:00','2017-07-11 11:43:11',68,1,'','DE',18215,1,400,36,0,0,0,436,'',10,0,'',1,'Zaabed'),(22064,'17748',10,'TM030','7','2017-07-12 00:00:00','2017-07-11 13:59:02',68,1,'','DE',18216,1,1250.6,112.55,0,0,0,1363.15,'',10,0,'',1,'Zaabed'),(22065,'17749',10,'W015','W015','2017-07-12 00:00:00','2017-07-11 14:01:27',68,1,'','DE',18217,1,666.05,59.94,0,0,0,725.99,'',1,0,'',1,'Zaabed'),(22066,'17750',10,'123','123','2017-07-12 00:00:00','2017-07-11 14:02:35',68,1,'','DE',18218,1,2764.2,248.78,0,0,0,3012.98,'',1,0,'',1,'Zaabed'),(22067,'17751',10,'TM053','H003','2017-07-12 00:00:00','2017-07-11 14:28:40',68,1,'','DE',18219,1,2871.82,258.46,0,0,0,3130.28,'',10,0,'',1,'Zaabed'),(22068,'17752',10,'130','130','2017-07-12 00:00:00','2017-07-11 14:30:56',68,1,'','DE',18220,1,157.3,14.16,0,0,0,171.46,'',1,0,'',1,'Zaabed'),(22069,'17753',10,'TM088','S052','2017-07-12 00:00:00','2017-07-11 14:38:47',68,1,'','DE',18221,1,1422.63,128.04,0,0,0,1550.67,'',10,0,'',1,'Zaabed'),(22070,'17754',10,'125','TM067','2017-07-12 00:00:00','2017-07-11 15:03:38',68,1,'','DE',18222,1,207.5,18.68,0,0,0,226.18,'',1,0,'',1,'Zaabed'),(22071,'17755',10,'TM061','M002','2017-07-12 00:00:00','2017-07-11 15:10:06',68,1,'','DE',18225,1,3603.29,324.3,0,0,0,3927.59,'',10,0,'',1,'Zaabed'),(22072,'17756',10,'TM093','U002','2017-07-12 00:00:00','2017-07-11 15:15:16',68,0,'','DE',18226,1,861.3,77.52,0,0,0,0,'',10,0,'',1,'Zaabed'),(22073,'17757',10,'114','114','2017-07-12 00:00:00','2017-07-11 15:16:52',68,1,'','DE',18227,1,6385.06,574.66,0,0,0,6959.72,'',1,0,'',1,'Zaabed'),(22074,'17758',10,'TM012','35','2017-07-12 00:00:00','2017-07-11 15:19:32',68,1,'','DE',18228,1,748,67.32,0,0,0,815.32,'',10,0,'',1,'Zaabed'),(22075,'17759',10,'TM061','M002','2017-07-12 00:00:00','2017-07-11 15:24:02',68,1,'','DE',18229,1,141.4,12.73,0,0,0,154.13,'',10,0,'',1,'Zaabed'),(22076,'17760',10,'TM012','35','2017-07-12 00:00:00','2017-07-11 15:27:18',68,1,'','DE',18230,1,3461.89,311.57,0,0,0,3773.46,'',10,0,'',1,'Zaabed'),(22077,'17761',10,'TM080','R031','2017-07-12 00:00:00','2017-07-11 16:01:53',68,1,'','DE',18233,1,1400,126,0,0,0,1526,'',10,0,'',1,'Zaabed'),(22078,'17762',10,'S037','S037','2017-07-12 00:00:00','2017-07-11 16:07:12',68,1,'','DE',18234,1,2668.05,240.12,0,0,0,2908.17,'',10,0,'',1,'Zaabed'),(22079,'17763',10,'TM061','M002','2017-07-12 00:00:00','2017-07-11 16:10:07',68,1,'','DE',18235,1,3461.89,311.57,0,0,0,3773.46,'',10,0,'',1,'Zaabed'),(22080,'17764',10,'W015','W015','2017-07-12 00:00:00','2017-07-11 16:35:32',68,1,'','DE',18236,1,1020.95,91.89,0,0,0,1112.84,'',1,0,'',1,'Zaabed'),(22081,'17765',10,'TM001','1','2017-07-12 00:00:00','2017-07-11 17:13:46',68,1,'','DE',18237,1,416.75,37.51,0,0,0,454.26,'',10,0,'',1,'Zaabed'),(22082,'17766',10,'TM062','M003','2017-07-12 00:00:00','2017-07-11 17:19:04',68,1,'','DE',18238,1,1678.18,151.04,0,0,0,1829.22,'',10,0,'',1,'Zaabed'),(22083,'17767',10,'TM020','R010','2017-07-13 00:00:00','2017-07-12 10:27:08',68,1,'','DE',18239,1,221.7,19.95,0,0,0,241.65,'',10,0,'',1,'Zaabed'),(22084,'17768',10,'TM057','I002','2017-07-13 00:00:00','2017-07-12 11:00:24',68,1,'','DE',18240,1,1670.4,109.84,0,0,0,1780.24,'',10,0,'',1,'Zaabed'),(22085,'17769',10,'TM050','F019','2017-07-13 00:00:00','2017-07-12 11:02:14',68,1,'','DE',18241,1,825.6,74.3,0,0,0,899.9,'',10,0,'',1,'Zaabed'),(22086,'17770',10,'TM074','P001','2017-07-13 00:00:00','2017-07-12 11:06:09',68,1,'','DE',18242,1,179.35,16.14,0,0,0,195.49,'',10,0,'',1,'Zaabed'),(22087,'17771',10,'TM074','P001','2017-07-13 00:00:00','2017-07-12 11:54:09',68,1,'','DE',18243,1,178.7,13.38,0,0,0,192.08,'',10,0,'',1,'Zaabed'),(22088,'17772',10,'H002','H002','2017-07-13 00:00:00','2017-07-12 12:04:24',68,1,'','DE',18244,1,910,81.9,0,0,0,991.9,'',10,0,'',1,'Zaabed'),(22089,'17773',10,'TM006','1','2017-07-13 00:00:00','2017-07-12 12:05:57',68,1,'','DE',18245,1,4798.25,431.84,0,0,0,5230.09,'',10,0,'',1,'Zaabed'),(22090,'17774',10,'TM011','34','2017-07-13 00:00:00','2017-07-12 12:32:33',68,1,'','DE',18246,1,540.15,48.61,0,0,0,588.76,'',10,0,'',1,'Zaabed'),(22091,'1332',11,'98','98','2017-07-12 00:00:00','2017-07-12 12:53:50',68,1,'Inv-13440','DE',13830,1,-2016,-181.44,0,0,0,-2197.44,'Goods Returned',0,0,'',1,''),(22092,'1333',11,'98','98','2017-07-12 00:00:00','2017-07-12 13:08:38',68,1,'Inv-14000','DE',14401,1,-58.64,0,0,0,0,-58.639999999998,'',0,0,'',1,''),(22093,'17775',10,'TM044','C008','2017-07-13 00:00:00','2017-07-12 14:01:50',68,1,'','DE',18247,1,196.64,0,0,0,0,196.64,'',10,0,'',1,'Zaabed'),(22094,'17776',10,'TM044','C008','2017-07-13 00:00:00','2017-07-12 15:03:04',68,1,'','DE',18248,1,256,23.04,0,0,0,279.04,'',10,0,'',1,'Zaabed'),(22095,'17777',10,'TM074','P001','2017-07-14 00:00:00','2017-07-13 09:02:58',68,1,'','DE',18249,1,336.51,30.29,0,0,0,366.8,'',10,0,'',1,'Zaabed'),(22096,'17778',10,'TM074','P001','2017-07-14 00:00:00','2017-07-13 09:08:46',68,1,'','DE',18250,1,71.91,1.97,0,0,0,73.88,'',10,0,'',1,'Zaabed'),(22097,'17779',10,'TM102','44','2017-07-14 00:00:00','2017-07-13 09:30:30',68,1,'','DE',18251,1,271.6,24.44,0,0,0,296.04,'',10,0,'',1,'Zaabed'),(22098,'17780',10,'TM011','34','2017-07-14 00:00:00','2017-07-13 09:46:04',68,1,'','DE',18252,1,367,33.03,0,0,0,400.03,'',10,0,'',1,'Zaabed'),(22099,'17781',10,'TM011','34','2017-07-14 00:00:00','2017-07-13 09:46:51',68,1,'','DE',18253,1,29.8,2.68,0,0,0,32.48,'',10,0,'',1,'Zaabed'),(22100,'17782',10,'TM075','P002','2017-07-14 00:00:00','2017-07-13 09:48:27',68,1,'','DE',18254,1,5308.5,477.77,0,0,0,5786.27,'',10,0,'',1,'Zaabed'),(22101,'17783',10,'TM080','R031','2017-07-14 00:00:00','2017-07-13 09:50:12',68,1,'','DE',18255,1,1040,93.6,0,0,0,1133.6,'',10,0,'',1,'Zaabed'),(22102,'17784',10,'TM075','P002','2017-07-14 00:00:00','2017-07-13 09:51:25',68,1,'','DE',18256,1,600,54,0,0,0,654,'',10,0,'',1,'Zaabed'),(22103,'17785',10,'TM075','P002','2017-07-14 00:00:00','2017-07-13 09:53:02',68,1,'','DE',18257,1,3087.6,277.88,0,0,0,3365.48,'',10,0,'',1,'Zaabed'),(22104,'17786',10,'TM050','F019','2017-07-14 00:00:00','2017-07-13 09:55:03',68,1,'','DE',18258,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed'),(22105,'17787',10,'TM050','F019','2017-07-14 00:00:00','2017-07-13 09:57:15',68,1,'','DE',18259,1,825.6,74.3,0,0,0,899.9,'',10,0,'',1,'Zaabed'),(22106,'17788',10,'TM050','F019','2017-07-14 00:00:00','2017-07-13 09:58:53',68,1,'','DE',18260,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Zaabed'),(22107,'17789',10,'TM092','T031','2017-07-14 00:00:00','2017-07-13 10:24:59',68,1,'','DE',18261,1,440.4,39.64,0,0,0,480.04,'',10,0,'',1,'Zaabed'),(22108,'17790',10,'TM050','F019','2017-07-14 00:00:00','2017-07-13 11:08:22',68,1,'','DE',18262,1,568.8,51.19,0,0,0,619.99,'',10,0,'',1,'Zaabed'),(22109,'17791',10,'TM050','F019','2017-07-14 00:00:00','2017-07-13 11:29:57',68,1,'','DE',18263,1,1100.8,99.07,0,0,0,1199.87,'',10,0,'',1,'Zaabed'),(22110,'17792',10,'TM044','C008','2017-07-14 00:00:00','2017-07-13 13:03:34',68,1,'','DE',18264,1,777.98,70.02,0,0,0,848,'',10,0,'',1,'Zaabed'),(22111,'17793',10,'TM074','P001','2017-07-14 00:00:00','2017-07-13 13:05:49',68,1,'','DE',18265,1,668.69,52.53,0,0,0,721.22,'',10,0,'',1,'Zaabed'),(22112,'17794',10,'TM070','N019','2017-07-14 00:00:00','2017-07-13 13:23:44',68,1,'','DE',18266,1,1581.95,142.38,0,0,0,1724.33,'',10,0,'',1,'Feroz Ali'),(22113,'17795',10,'91','T011','2017-07-14 00:00:00','2017-07-13 13:38:49',68,1,'','DE',18267,1,218,19.62,0,0,0,237.62,'',1,0,'',1,'Zaabed'),(22114,'17796',10,'98','98','2017-07-14 00:00:00','2017-07-13 13:50:06',68,1,'','DE',18268,1,14669.08,1320.22,0,0,0,15989.3,'',1,0,'',1,'Zaabed'),(22115,'17797',10,'101','101','2017-07-14 00:00:00','2017-07-13 13:54:03',68,1,'','DE',18269,1,7913.46,712.21,0,0,0,8625.67,'',1,0,'',1,'Zaabed'),(22116,'17798',10,'TM096','W003','2017-07-14 00:00:00','2017-07-13 13:59:44',68,1,'','DE',18270,1,4083.84,367.55,0,0,0,4451.39,'',10,0,'',1,'Zaabed'),(22117,'17799',10,'TM096','W003','2017-07-14 00:00:00','2017-07-13 14:01:26',68,1,'','DE',18271,1,3700,333,0,0,0,4033,'',10,0,'',1,'Zaabed'),(22118,'17800',10,'118','118','2017-07-14 00:00:00','2017-07-13 14:04:02',68,1,'','DE',18272,1,2160,194.4,0,0,0,2354.4,'',1,0,'',1,'Zaabed'),(22119,'17801',10,'118','118','2017-07-14 00:00:00','2017-07-13 16:26:35',68,1,'','DE',18273,1,740,66.6,0,0,0,806.6,'',1,0,'',1,'Zaabed'),(22120,'17802',10,'T030','T030','2017-07-14 00:00:00','2017-07-13 16:28:51',68,1,'','DE',18274,1,755,67.95,0,0,0,822.95,'',1,0,'',1,'Zaabed'),(22121,'17803',10,'TM061','M002','2017-07-14 00:00:00','2017-07-13 16:30:37',68,1,'','DE',18275,1,2215.6,199.4,0,0,0,2415,'',10,0,'',1,'Zaabed'),(22122,'17804',10,'TM061','M002','2017-07-14 00:00:00','2017-07-13 16:49:12',68,1,'','DE',18276,1,5093,458.37,0,0,0,5551.37,'',10,0,'',1,'Zaabed'),(22123,'17805',10,'TM096','W003','2017-07-14 00:00:00','2017-07-13 16:51:43',68,1,'','DE',18277,1,2510.29,225.93,0,0,0,2736.22,'',10,0,'',1,'Zaabed'),(22124,'17806',10,'118','118','2017-07-14 00:00:00','2017-07-13 16:53:08',68,1,'','DE',18278,1,766.08,68.95,0,0,0,835.03,'',1,0,'',1,'Zaabed'),(22125,'17807',10,'TM075','P002','2017-07-14 00:00:00','2017-07-13 16:54:52',68,1,'','DE',18279,1,3723,335.07,0,0,0,4058.07,'',10,0,'',1,'Zaabed'),(22126,'17808',10,'TM075','P002','2017-07-14 00:00:00','2017-07-13 16:55:56',68,1,'','DE',18280,1,1443.05,129.87,0,0,0,1572.92,'',10,0,'',1,'Zaabed'),(22127,'17809',10,'126','126','2017-07-14 00:00:00','2017-07-13 17:14:01',68,1,'','DE',18281,1,130,11.7,0,0,0,141.7,'',1,0,'',1,'Feroz Ali'),(22128,'17810',10,'TM061','M002','2017-07-14 00:00:00','2017-07-13 17:25:54',68,1,'','DE',18282,1,1020,91.8,0,0,0,1111.8,'',10,0,'',1,'Feroz Ali'),(22129,'17811',10,'TM068','N001','2017-07-14 00:00:00','2017-07-13 17:34:24',68,1,'','DE',18283,1,929.89,83.69,0,0,0,1013.58,'',10,0,'',1,'Feroz Ali'),(22130,'17812',10,'W015','W015','2017-07-15 00:00:00','2017-07-14 09:55:38',68,1,'','DE',18284,1,660,59.4,0,0,0,719.4,'',1,0,'',1,'Zaabed'),(22131,'17813',10,'TM050','F019','2017-07-15 00:00:00','2017-07-14 10:52:45',68,1,'','DE',18285,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed'),(22132,'17814',10,'TM074','P001','2017-07-15 00:00:00','2017-07-14 10:58:09',68,1,'','DE',18287,1,50,0,0,0,0,50,'',10,0,'',1,'Zaabed'),(22133,'17815',10,'TM014','42','2017-07-15 00:00:00','2017-07-14 10:59:25',68,1,'','DE',18288,1,390,35.1,0,0,0,425.1,'',10,0,'',1,'Zaabed'),(22134,'17816',10,'TM004','1','2017-07-15 00:00:00','2017-07-14 11:29:33',68,1,'','DE',18289,1,50,4.5,0,0,0,54.5,'',10,0,'',1,'Zaabed'),(22135,'17817',10,'TM057','I002','2017-07-15 00:00:00','2017-07-14 11:31:11',68,0,'','DE',18290,1,220.2,19.82,0,0,0,240,'',10,0,'',1,'Zaabed'),(22136,'17818',10,'TM057','I002','2017-07-15 00:00:00','2017-07-14 11:33:04',68,1,'','DE',18291,1,126.5,0,0,0,0,126.5,'',10,0,'',1,'Zaabed'),(22137,'17819',10,'TM074','P001','2017-07-15 00:00:00','2017-07-14 11:42:44',68,1,'','DE',18292,1,938.42,79.96,0,0,0,1018.38,'',10,0,'',1,'Zaabed'),(22138,'1334',11,'118','118','2017-07-14 00:00:00','2017-07-14 11:50:52',68,1,'Inv-17645','DE',18110,1,-110,-9.9,0,0,0,-119.9,'5 KG Chicken Mince returned  as it was not neatly packed and was together with the beef mince as authorized by Waqa',0,0,'',1,''),(22139,'17820',10,'TM096','W003','2017-07-15 00:00:00','2017-07-14 12:15:09',68,1,'','DE',18293,1,1684,151.56,0,0,0,1835.56,'',10,0,'',1,'Zaabed'),(22140,'17821',10,'H002','H002','2017-07-15 00:00:00','2017-07-14 13:22:49',68,1,'','DE',18294,1,1607.03,144.63,0,0,0,1751.66,'',10,0,'',1,'Feroz Ali'),(22141,'17822',10,'106','99','2017-07-15 00:00:00','2017-07-14 14:27:39',68,1,'','DE',18295,1,1417.73,127.6,0,0,0,1545.33,'',1,0,'',1,'Zaabed'),(22142,'17823',10,'TM011','34','2017-07-16 00:00:00','2017-07-15 08:51:09',68,1,'','DE',18296,1,155.9,14.03,0,0,0,169.93,'',10,0,'',1,'Feroz Ali'),(22143,'17824',10,'TM050','F019','2017-07-16 00:00:00','2017-07-15 09:29:30',68,1,'','DE',18297,1,600.24,54.02,0,0,0,654.26,'',10,0,'',1,'Feroz Ali'),(22144,'17825',10,'TM092','T031','2017-07-16 00:00:00','2017-07-15 11:18:25',68,1,'','DE',18298,1,285.9,21.91,0,0,0,307.81,'',10,0,'',1,'Feroz Ali'),(22145,'17826',10,'TM074','P001','2017-07-16 00:00:00','2017-07-15 12:24:30',68,1,'','DE',18299,1,433.45,39.01,0,0,0,472.46,'',10,0,'',1,'Feroz Ali'),(22146,'2729',12,'TM092','','2017-07-15 00:00:00','2017-07-15 12:26:02',68,1,'Cheque ','',0,1,-1906.73,0,0,0,0,-1906.73,'',0,0,'',1,''),(22147,'17827',10,'TM074','P001','2017-07-16 00:00:00','2017-07-15 12:27:13',68,1,'','DE',18300,1,38.95,3.51,0,0,0,42.46,'',10,0,'',1,'Feroz Ali'),(22148,'17828',10,'TM074','P001','2017-07-16 00:00:00','2017-07-15 12:29:22',68,1,'','DE',18301,1,159.35,6.69,0,0,0,166.04,'',10,0,'',1,'Feroz Ali'),(22149,'2730',12,'TM102','','2017-07-15 00:00:00','2017-07-15 12:35:34',68,1,'Cheque ','',0,1,-4854.93,0,0,0,0,-4854.93,'',0,0,'',1,''),(22150,'2730',12,'TM102','','2017-07-15 00:00:00','2017-07-15 12:35:34',68,1,'Cheque ','',0,1,-1072.7,0,0,0,0,-1072.7,'',0,0,'',1,''),(22151,'2731',12,'TM078','','2017-07-15 00:00:00','2017-07-15 13:16:53',68,1,'Cheque','',0,1,-855.78,0,0,0,0,-855.78,NULL,0,0,'',1,''),(22152,'2732',12,'TM078','','2017-07-15 00:00:00','2017-07-15 13:28:03',68,1,'Cheque ','',0,1,-4169.29,0,0,0,0,-4169.29,'',0,0,'',1,''),(22153,'2733',12,'TM074','','2017-07-15 00:00:00','2017-07-15 13:34:01',68,1,'Cheque ','',0,1,-5908.96,0,0,0,0,-5908.96,'',0,0,'',1,''),(22154,'2734',12,'TM074','','2017-07-15 00:00:00','2017-07-15 13:41:20',68,1,'Cheque ','',0,1,-378.5,0,0,0,0,-378.5,'',0,0,'',1,''),(22155,'2735',12,'TM054','','2017-07-15 00:00:00','2017-07-15 14:05:24',68,1,'Cheque ','',0,1,-360.14,0,0,0,0,-360.14,'',0,0,'',1,''),(22156,'2736',12,'M020','','2017-07-15 00:00:00','2017-07-15 14:06:38',68,1,'Cheque ','',0,1,-2196.35,0,0,0,0,-2196.35,'',0,0,'',1,''),(22157,'2737',12,'TM005','','2017-07-15 00:00:00','2017-07-15 14:08:04',68,1,'Cheque ','',0,1,-71011.4,0,0,0,0,-71011.4,'',0,0,'',1,''),(22158,'2738',12,'H002','','2017-07-15 00:00:00','2017-07-15 14:14:01',68,1,'Cheque ','',0,1,-1293.83,0,0,0,0,-1293.83,'',0,0,'',1,''),(22159,'2738',12,'H002','','2017-07-15 00:00:00','2017-07-15 14:14:01',68,1,'Cheque ','',0,1,-8103.72,0,0,0,0,-8103.72,'',0,0,'',1,''),(22160,'2738',12,'H002','','2017-07-15 00:00:00','2017-07-15 14:14:01',68,1,'Cheque ','',0,1,-5960.97,0,0,0,0,-5960.97,'',0,0,'',1,''),(22161,'2739',12,'TM011','','2017-07-15 00:00:00','2017-07-15 14:19:45',68,1,'Cheque ','',0,1,-5976.59,0,0,0,0,-5976.59,'',0,0,'',1,''),(22162,'2740',12,'TM055','','2017-07-15 00:00:00','2017-07-15 14:21:57',68,1,'Cheque','',0,1,-218,0,0,0,0,-218,NULL,0,0,'',1,''),(22163,'2741',12,'TM037','','2017-07-15 00:00:00','2017-07-15 14:24:06',68,1,'Cheque ','',0,1,-398.29,0,0,0,0,-398.29,'',0,0,'',1,''),(22164,'2742',12,'TM051','','2017-07-15 00:00:00','2017-07-15 14:25:08',68,1,'Cheque ','',0,1,-1335.25,0,0,0,0,-1335.25,'',0,0,'',1,''),(22165,'2743',12,'100','','2017-07-15 00:00:00','2017-07-15 14:26:42',68,1,'Cash ','',0,1,-363.2,0,0,0,0,-363.2,'',0,0,'',1,''),(22166,'2744',12,'TM096','','2017-07-15 00:00:00','2017-07-15 14:28:57',68,1,'Cheque ','',0,1,-43689.5,0,0,0,0,-43689.5,'',0,0,'',1,''),(22167,'2745',12,'TM023','','2017-07-15 00:00:00','2017-07-15 14:31:06',68,1,'Cheque ','',0,1,-24522.38,0,0,0,0,-24522.38,'',0,0,'',1,''),(22168,'2746',12,'TM071','','2017-07-15 00:00:00','2017-07-15 15:07:25',68,1,'Direct Credit ','',0,1,-36664.52,0,0,0,0,-36664.52,'',0,0,'',1,''),(22169,'2747',12,'TM025','','2017-07-15 00:00:00','2017-07-15 15:15:09',68,1,'Direct Credit ','',0,1,-678.68,0,0,0,0,-678.68,'',0,0,'',1,''),(22170,'2748',12,'121','','2017-07-15 00:00:00','2017-07-15 15:21:19',68,1,'Direct Credit ','',0,1,-308.33,0,0,0,0,-308.33,'',0,0,'',1,''),(22171,'2749',12,'123','','2017-07-15 00:00:00','2017-07-15 15:23:15',68,1,'Direct Credit ','',0,1,-11803.09,0,0,0,0,-11803.09,'',0,0,'',1,''),(22172,'2750',12,'TM080','','2017-07-15 00:00:00','2017-07-15 15:25:07',68,1,'Direct Credit ','',0,1,-6507.3,0,0,0,0,-6507.3,'',0,0,'',1,''),(22174,'17829',10,'H002','H002','2017-07-16 00:00:00','2017-07-15 15:28:00',68,1,'','DE',18302,1,220,19.8,0,0,0,239.8,'',10,0,'',1,'Feroz Ali'),(22175,'2752',12,'W015','','2017-07-15 00:00:00','2017-07-15 15:33:12',68,1,'Direct Credit ','',0,1,-3500.7,0,0,0,0,-3500.7,'',0,0,'',1,''),(22176,'17830',10,'H002','H002','2017-07-18 00:00:00','2017-07-17 09:47:39',68,1,'','DE',18303,1,405,36.45,0,0,0,441.45,'',10,0,'',1,'Zaabed'),(22177,'17831',10,'TM072','O001','2017-07-18 00:00:00','2017-07-17 09:49:53',68,1,'','DE',18304,1,3150,283.5,0,0,0,3433.5,'',10,0,'',1,'Zaabed'),(22178,'17832',10,'TM002','1','2017-07-18 00:00:00','2017-07-17 09:51:33',68,1,'','DE',18305,1,375,33.75,0,0,0,408.75,'',10,0,'',1,'Zaabed'),(22179,'2753',12,'T030','','2017-07-17 00:00:00','2017-07-17 10:24:51',68,1,'Cheque ','',0,1,-5764.03,0,0,0,0,-5764.03,'',0,0,'',1,''),(22180,'2754',12,'91','','2017-07-17 00:00:00','2017-07-17 10:28:21',68,1,'Cheque ','',0,1,-7064.29,0,0,0,0,-7064.29,'',0,0,'',1,''),(22181,'2755',12,'TM061','','2017-07-17 00:00:00','2017-07-17 10:30:07',68,1,'Cheque ','',0,1,-9851.86,0,0,0,0,-9851.86,'',0,0,'',1,''),(22182,'2756',12,'TM061','','2017-07-17 00:00:00','2017-07-17 10:37:53',68,1,'Cheque ','',0,1,-862.84,0,0,0,0,-862.84,'',0,0,'',1,''),(22183,'2757',12,'TM088','','2017-07-17 00:00:00','2017-07-17 10:39:48',68,1,'Cheque ','',0,1,-4375.14,0,0,0,0,-4375.14,'',0,0,'',1,''),(22184,'2758',12,'114','','2017-07-17 00:00:00','2017-07-17 10:46:19',68,1,'Direct Credit ','',0,1,-993.46,0,0,0,0,-993.46,'',0,0,'',1,''),(22185,'2759',12,'TM068','','2017-07-17 00:00:00','2017-07-17 10:56:26',68,1,'Direct Credit ','',0,1,-18053.52,0,0,0,0,-18053.52,'',0,0,'',1,''),(22186,'2760',12,'TM001','','2017-07-17 00:00:00','2017-07-17 10:58:40',68,1,'Direct Credit ','',0,1,-713.95,0,0,0,0,-713.95,'',0,0,'',1,''),(22187,'17833',10,'TM074','P001','2017-07-18 00:00:00','2017-07-17 11:00:05',68,1,'','DE',18306,1,14.8,1.33,0,0,0,16.13,'',10,0,'',1,'Zaabed'),(22188,'2761',12,'118','','2017-07-17 00:00:00','2017-07-17 11:00:28',68,1,'Direct Credit ','',0,1,-872,0,0,0,0,-872,'',0,0,'',1,''),(22190,'17834',10,'TM074','P001','2017-07-18 00:00:00','2017-07-17 11:08:56',68,1,'','DE',18307,1,1017.84,65.12,0,0,0,1082.96,'',10,0,'',1,'Zaabed'),(22191,'17835',10,'TM080','R031','2017-07-18 00:00:00','2017-07-17 11:15:30',68,1,'','DE',18308,1,230,20.7,0,0,0,250.7,'',10,0,'',1,'Zaabed'),(22192,'1335',11,'116','116','2017-07-17 00:00:00','2017-07-17 11:46:05',68,1,'Inv-17477','DE',17940,1,-1014.75,-91.33,0,0,0,-1106.08,'refer replacement invoice 17615',0,0,'',1,''),(22193,'1336',11,'TM012','35','2017-07-17 00:00:00','2017-07-17 11:52:37',68,1,'Inv-17760','DE',18230,1,-3461.89,-311.57,0,0,0,-3773.46,'charged to wrong customer, refer replacement invoice 17763',0,0,'',1,''),(22194,'1337',11,'TM061','M002','2017-07-17 00:00:00','2017-07-17 11:55:49',68,1,'Inv-17755','DE',18225,1,-3603.29,-324.3,0,0,0,-3927.59,'refer replacement invoice 17760',0,0,'',1,''),(22195,'1338',11,'TM050','F019','2017-07-17 00:00:00','2017-07-17 11:59:15',68,1,'Inv-17725','DE',18190,1,-853.2,-76.79,0,0,0,-929.99,'goods returned as per docket 0646 signed by Maika',0,0,'',1,''),(22196,'1339',11,'TM012','35','2017-07-17 00:00:00','2017-07-17 12:00:44',68,1,'Inv-17699','DE',18164,1,-870.8,-78.37,0,0,0,-949.17,'refer replacement invoice 17700',0,0,'',1,''),(22197,'1340',11,'H002','H002','2017-07-17 00:00:00','2017-07-17 12:03:37',68,1,'Inv-17654','DE',18119,1,-399.6,-35.96,0,0,0,-435.56,'refer replacement invoice 17655',0,0,'',1,''),(22198,'1341',11,'TM040','89','2017-07-17 00:00:00','2017-07-17 12:09:42',68,1,'Inv-17572','DE',18037,1,-2232.6,-200.93,0,0,0,-2433.53,'Refer replacement invoice 17694',0,0,'',1,''),(22199,'17836',10,'K008','K008','2017-07-18 00:00:00','2017-07-17 12:26:33',68,1,'','DE',18309,1,917,82.53,0,0,0,999.53,'',1,0,'',1,'Zaabed'),(22200,'17837',10,'TM077','P008','2017-07-18 00:00:00','2017-07-17 12:29:30',68,0,'','DE',18310,1,868.13,78.13,0,0,0,0,'',10,0,'',1,'Zaabed'),(22201,'17838',10,'TM087','S051','2017-07-18 00:00:00','2017-07-17 12:32:12',68,1,'','DE',18311,1,271.6,24.44,0,0,0,296.04,'',10,0,'',1,'Zaabed'),(22202,'17839',10,'TM011','34','2017-07-18 00:00:00','2017-07-17 12:33:28',68,1,'','DE',18312,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed'),(22203,'17840',10,'TM044','C008','2017-07-18 00:00:00','2017-07-17 12:35:56',68,1,'','DE',18313,1,1034.34,93.09,0,0,0,1127.43,'',10,0,'',1,'Zaabed'),(22204,'17841',10,'TM102','44','2017-07-18 00:00:00','2017-07-17 12:38:01',68,1,'','DE',18314,1,471.65,42.45,0,0,0,514.1,'',10,0,'',1,'Zaabed'),(22205,'17842',10,'TM013','41','2017-07-18 00:00:00','2017-07-17 12:58:24',68,1,'','DE',18315,1,2359.57,212.36,0,0,0,2571.93,'',10,0,'',1,'Zaabed'),(22206,'1342',11,'118','118','2017-07-17 00:00:00','2017-07-17 13:26:39',68,1,'Inv-17542','DE',18007,1,-537.6,-48.38,0,0,0,-585.98,'Goods returned as per docket 0643 signed by Maika',0,0,'',1,''),(22207,'1343',11,'W015','W015','2017-07-17 00:00:00','2017-07-17 13:29:25',68,1,'Inv-17537','DE',18002,1,-565.38,-50.88,0,0,0,-616.26,'refer replacement invoice 17554',0,0,'',1,''),(22208,'1344',11,'T030','T030','2017-07-17 00:00:00','2017-07-17 13:41:18',68,1,'Inv-17511','DE',17976,1,-3096.88,-278.72,0,0,0,-3375.6,'refer replacement invoice 17514',0,0,'',1,''),(22209,'1345',11,'TM012','35','2017-07-17 00:00:00','2017-07-17 13:49:40',68,1,'Inv-17530','DE',17995,1,-1558.61,-140.27,0,0,0,-1698.88,'refer replacement invoice 17533',0,0,'',1,''),(22210,'1346',11,'TM064','M011','2017-07-17 00:00:00','2017-07-17 13:51:36',68,1,'Inv-17446','DE',17909,1,-52456.11,-4721.05,0,0,0,-57177.16,'refer replacement invoice 17456',0,0,'',1,''),(22211,'1347',11,'TM050','F019','2017-07-17 00:00:00','2017-07-17 14:04:17',68,1,'Inv-17497','DE',17962,1,-5468,-492.12,0,0,0,-5960.12,'refer replacement invoice 17499',0,0,'',1,''),(22212,'17843',10,'M020','M020','2017-07-18 00:00:00','2017-07-17 14:22:08',68,1,'','DE',18316,1,775,69.75,0,0,0,844.75,'',10,0,'',1,'Zaabed'),(22213,'2763',12,'TM035','','2017-07-17 00:00:00','2017-07-17 15:01:40',68,1,'Cash ','',0,1,-525.4,0,0,0,0,-525.4,'',0,0,'',1,''),(22214,'17844',10,'106','99','2017-07-18 00:00:00','2017-07-17 15:14:34',68,1,'','DE',18317,1,1045.72,94.11,0,0,0,1139.83,'',1,0,'',1,'Zaabed'),(22215,'1348',11,'TM068','N001','2017-07-17 00:00:00','2017-07-17 15:28:32',68,1,'Inv-17190','DE',17650,1,-60,-5.4,0,0,0,-65.4,'$1 extra/kg  charged on invoice 17190 now adjusted ',0,0,'',1,''),(22216,'1349',11,'TM035','M20','2017-07-17 00:00:00','2017-07-17 15:52:14',68,1,'Inv-17388','DE',17851,1,-482,-43.38,0,0,0,-525.38,'goods was not delivered as per discussion with Javed &amp; Maika',0,0,'',1,''),(22217,'17845',10,'TM035','M20','2017-07-18 00:00:00','2017-07-17 16:12:26',68,0,'','DE',18320,1,514,46.26,0,0,0,560.24,'',1,0,'',1,'Zaabed'),(22218,'17846',10,'TM009','30','2017-07-18 00:00:00','2017-07-17 16:15:44',68,1,'','DE',18321,1,2532,227.88,0,0,0,2759.88,'',10,0,'',1,'Zaabed'),(22219,'17847',10,'128','128','2017-07-18 00:00:00','2017-07-17 16:26:03',68,1,'','DE',18322,1,595.75,53.62,0,0,0,649.37,'',1,0,'',1,'Zaabed'),(22220,'17848',10,'118','118','2017-07-18 00:00:00','2017-07-17 16:27:46',68,1,'','DE',18323,1,410,36.9,0,0,0,446.9,'',1,0,'',1,'Zaabed'),(22221,'17849',10,'TM058','J012','2017-07-18 00:00:00','2017-07-17 16:29:45',68,1,'','DE',18324,1,1005.89,90.53,0,0,0,1096.42,'',10,0,'',1,'Zaabed'),(22222,'17850',10,'128','128','2017-07-18 00:00:00','2017-07-17 16:30:59',68,1,'','DE',18325,1,80,7.2,0,0,0,87.2,'',1,0,'',1,'Zaabed'),(22223,'17851',10,'TM080','R031','2017-07-18 00:00:00','2017-07-17 16:32:59',68,1,'','DE',18326,1,1764.6,158.81,0,0,0,1923.41,'',10,0,'',1,'Zaabed'),(22224,'17852',10,'T030','T030','2017-07-18 00:00:00','2017-07-17 16:34:36',68,1,'','DE',18327,1,808.3,72.75,0,0,0,881.05,'',1,0,'',1,'Zaabed'),(22225,'17853',10,'TM080','R031','2017-07-18 00:00:00','2017-07-17 16:36:36',68,1,'','DE',18328,1,505.96,45.54,0,0,0,551.5,'',10,0,'',1,'Zaabed'),(22226,'17854',10,'TM068','N001','2017-07-18 00:00:00','2017-07-17 16:39:32',68,1,'','DE',18329,1,3410.82,306.97,0,0,0,3717.79,'',10,0,'',1,'Zaabed'),(22227,'17855',10,'W015','W015','2017-07-18 00:00:00','2017-07-17 17:01:04',68,1,'','DE',18330,1,1047.9,94.31,0,0,0,1142.21,'',1,0,'',1,'Zaabed'),(22228,'17856',10,'TM023','S054','2017-07-18 00:00:00','2017-07-17 17:50:58',68,1,'','DE',18331,1,27454.03,2470.86,0,0,0,29924.89,'',10,0,'',1,'Zaabed'),(22229,'17857',10,'TM013','41','2017-07-19 00:00:00','2017-07-18 08:52:19',68,1,'','DE',18332,1,2313.23,208.19,0,0,0,2521.42,'',10,0,'',1,'Zaabed'),(22230,'17858',10,'118','118','2017-07-19 00:00:00','2017-07-18 11:41:37',68,1,'','DE',18333,1,1080,97.2,0,0,0,1177.2,'',1,0,'',1,'Zaabed'),(22231,'17859',10,'TM011','34','2017-07-19 00:00:00','2017-07-18 11:44:13',68,1,'','DE',18334,1,388.78,34.99,0,0,0,423.77,'',10,0,'',1,'Zaabed'),(22232,'17860',10,'TM013','41','2017-07-19 00:00:00','2017-07-18 11:48:13',68,1,'','DE',18335,1,251.85,22.67,0,0,0,274.52,'',10,0,'',1,'Zaabed'),(22233,'17861',10,'125','TM067','2017-07-19 00:00:00','2017-07-18 11:50:00',68,1,'','DE',18336,1,312.5,28.13,0,0,0,340.63,'',1,0,'',1,'Zaabed'),(22234,'2764',12,'TM064','','2017-07-18 00:00:00','2017-07-18 12:24:27',68,1,'Cheque ','',0,1,-1000.18,0,0,0,0,-1000.18,'',0,0,'',1,''),(22235,'2765',12,'TM030','','2017-07-18 00:00:00','2017-07-18 12:40:26',68,1,'Direct Credit ','',0,1,-1360.23,0,0,0,0,-1360.23,'',0,0,'',1,''),(22236,'2766',12,'TM020','','2017-07-18 00:00:00','2017-07-18 12:55:44',68,1,'Direct Credit ','',0,1,-3143.56,0,0,0,0,-3143.56,'',0,0,'',1,''),(22237,'2767',12,'TM020','','2017-07-18 00:00:00','2017-07-18 12:56:55',68,1,'Direct Credit ','',0,1,-6915.44,0,0,0,0,-6915.44,'',0,0,'',1,''),(22238,'2768',12,'TM020','','2017-07-18 00:00:00','2017-07-18 13:00:05',68,1,'Direct Credit ','',0,1,-12055.07,0,0,0,0,-12055.07,'',0,0,'',1,''),(22239,'2769',12,'TM020','','2017-07-18 00:00:00','2017-07-18 13:02:25',68,1,'Direct Credit ','',0,1,-3956.52,0,0,0,0,-3956.52,'',0,0,'',1,''),(22240,'17862',10,'TM050','F019','2017-07-19 00:00:00','2017-07-18 13:04:59',68,1,'','DE',18337,1,220,19.8,0,0,0,239.8,'',10,0,'',1,'Zaabed'),(22241,'17863',10,'TM001','1','2017-07-19 00:00:00','2017-07-18 14:32:21',68,1,'','DE',18338,1,400,36,0,0,0,436,'',10,0,'',1,'Zaabed'),(22242,'17864',10,'128','128','2017-07-19 00:00:00','2017-07-18 15:12:45',68,1,'','DE',18339,1,750,67.5,0,0,0,817.5,'',1,0,'',1,'Zaabed'),(22243,'17865',10,'TM080','R031','2017-07-19 00:00:00','2017-07-18 15:14:07',68,1,'','DE',18340,1,680,61.2,0,0,0,741.2,'',10,0,'',1,'Zaabed'),(22244,'17866',10,'TM080','R031','2017-07-19 00:00:00','2017-07-18 15:15:32',68,1,'','DE',18341,1,1040,93.6,0,0,0,1133.6,'',10,0,'',1,'Zaabed'),(22245,'2770',12,'TM002','','2017-07-18 00:00:00','2017-07-18 16:27:27',68,1,'Cheque ','',0,1,-1648.08,0,0,0,0,-1648.08,'',0,0,'',1,''),(22246,'2771',12,'120','','2017-07-18 00:00:00','2017-07-18 16:28:36',68,1,'Cheque ','',0,1,-1122.21,0,0,0,0,-1122.21,'',0,0,'',1,''),(22247,'2772',12,'TM014','','2017-07-18 00:00:00','2017-07-18 16:29:53',68,1,'Cheque ','',0,1,-2873.35,0,0,0,0,-2873.35,'',0,0,'',1,''),(22248,'2773',12,'TM004','','2017-07-18 00:00:00','2017-07-18 16:30:43',68,1,'Cheque ','',0,1,-1409.71,0,0,0,0,-1409.71,'',0,0,'',1,''),(22249,'17867',10,'TM061','M002','2017-07-19 00:00:00','2017-07-18 16:31:23',68,1,'','DE',18342,1,2875.19,258.77,0,0,0,3133.96,'',10,0,'',1,'Zaabed'),(22250,'17868',10,'TM077','P008','2017-07-19 00:00:00','2017-07-18 16:33:23',68,0,'','DE',18343,1,557.3,50.16,0,0,0,0,'',10,0,'',1,'Zaabed'),(22251,'17869',10,'33','H007','2017-07-19 00:00:00','2017-07-18 16:35:04',68,1,'','DE',18344,1,601.2,54.11,0,0,0,655.31,'',10,0,'',1,'Zaabed'),(22252,'17870',10,'126','126','2017-07-19 00:00:00','2017-07-18 16:38:37',68,1,'','DE',18345,1,2265.9,203.93,0,0,0,2469.83,'',1,0,'',1,'Zaabed'),(22253,'17871',10,'TM073','O004','2017-07-19 00:00:00','2017-07-18 16:52:52',68,1,'','DE',18346,1,3000,270,0,0,0,3270,'',10,0,'',1,'Zaabed'),(22254,'17872',10,'TM088','S052','2017-07-19 00:00:00','2017-07-18 16:54:16',68,1,'','DE',18347,1,1722.5,155.03,0,0,0,1877.53,'',10,0,'',1,'Zaabed'),(22255,'17873',10,'TM062','M003','2017-07-19 00:00:00','2017-07-18 16:58:38',68,1,'','DE',18348,1,1316.45,118.48,0,0,0,1434.93,'',10,0,'',1,'Zaabed'),(22256,'17874',10,'TM053','H003','2017-07-19 00:00:00','2017-07-18 17:06:47',68,1,'','DE',18349,1,3447.33,310.26,0,0,0,3757.59,'',10,0,'',1,'Zaabed'),(22257,'17875',10,'TM075','P002','2017-07-19 00:00:00','2017-07-18 17:10:32',68,1,'','DE',18350,1,6242,561.78,0,0,0,6803.78,'',10,0,'',1,'Zaabed'),(22258,'17876',10,'TM012','35','2017-07-19 00:00:00','2017-07-18 17:14:20',68,1,'','DE',18351,1,1705.18,153.47,0,0,0,1858.65,'',10,0,'',1,'Zaabed'),(22259,'17877',10,'S037','S037','2017-07-19 00:00:00','2017-07-18 17:20:57',68,1,'','DE',18352,1,594.1,53.47,0,0,0,647.57,'',10,0,'',1,'Zaabed'),(22260,'2774',12,'TM020','','2017-07-19 00:00:00','2017-07-19 10:05:25',68,1,'Direct Credit ','',0,1,-22690.17,0,0,0,0,-22690.17,'',0,0,'',1,''),(22261,'17878',10,'TM050','F019','2017-07-20 00:00:00','2017-07-19 11:21:19',68,1,'','DE',18353,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Zaabed'),(22262,'17879',10,'TM050','F019','2017-07-20 00:00:00','2017-07-19 11:24:41',68,1,'','DE',18354,1,1100.8,99.07,0,0,0,1199.87,'',10,0,'',1,'Zaabed'),(22263,'17880',10,'TM074','P001','2017-07-20 00:00:00','2017-07-19 11:27:16',68,1,'','DE',18355,1,174.35,15.69,0,0,0,190.04,'',10,0,'',1,'Zaabed'),(22264,'17881',10,'TM050','F019','2017-07-20 00:00:00','2017-07-19 11:58:49',68,1,'','DE',18356,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Zaabed'),(22265,'17882',10,'TM044','C008','2017-07-20 00:00:00','2017-07-19 12:05:10',68,1,'','DE',18357,1,550.99,49.59,0,0,0,600.58,'',10,0,'',1,'Zaabed'),(22266,'17883',10,'TM050','F019','2017-07-20 00:00:00','2017-07-19 12:43:35',68,1,'','DE',18358,1,275.2,24.77,0,0,0,299.97,'',10,0,'',1,'Zaabed'),(22267,'17884',10,'TM004','1','2017-07-20 00:00:00','2017-07-19 12:59:58',68,1,'','DE',18359,1,247.2,22.25,0,0,0,269.45,'',10,0,'',1,'Zaabed'),(22268,'17885',10,'TM047','D001','2017-07-20 00:00:00','2017-07-19 14:53:00',68,1,'','DE',18360,1,1097.54,40.78,0,0,0,1138.32,'',10,0,'',1,'Zaabed'),(22269,'17886',10,'TM092','T031','2017-07-20 00:00:00','2017-07-19 16:31:55',68,1,'','DE',18361,1,30.28,2.73,0,0,0,33.01,'',10,0,'',1,'Zaabed'),(22270,'17887',10,'TM050','F019','2017-07-21 00:00:00','2017-07-20 08:21:52',68,1,'','DE',18362,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed'),(22271,'17888',10,'TM050','F019','2017-07-21 00:00:00','2017-07-20 08:23:39',68,1,'','DE',18363,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed'),(22272,'17889',10,'TM014','42','2017-07-21 00:00:00','2017-07-20 08:25:19',68,1,'','DE',18364,1,390,35.1,0,0,0,425.1,'',10,0,'',1,'Zaabed'),(22273,'17890',10,'TM050','F019','2017-07-21 00:00:00','2017-07-20 10:58:41',68,1,'','DE',18365,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed'),(22274,'17891',10,'TM074','P001','2017-07-21 00:00:00','2017-07-20 11:17:59',68,1,'','DE',18366,1,1153.8,80.09,0,0,0,1233.89,'',10,0,'',1,'Zaabed'),(22275,'17892',10,'TM102','44','2017-07-21 00:00:00','2017-07-20 11:40:25',68,1,'','DE',18367,1,219.8,19.78,0,0,0,239.58,'',10,0,'',1,'Zaabed'),(22276,'17893',10,'TM014','42','2017-07-21 00:00:00','2017-07-20 11:42:00',68,1,'','DE',18368,1,460,41.4,0,0,0,501.4,'',10,0,'',1,'Zaabed'),(22277,'17894',10,'TM052','G010','2017-07-21 00:00:00','2017-07-20 11:45:43',68,1,'','DE',18369,1,135,6.75,0,0,0,141.75,'',10,0,'',1,'Zaabed'),(22278,'17895',10,'TM011','34','2017-07-21 00:00:00','2017-07-20 11:46:59',68,1,'','DE',18370,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed'),(22279,'17896',10,'128','128','2017-07-21 00:00:00','2017-07-20 11:50:11',68,1,'','DE',18371,1,197,17.73,0,0,0,214.73,'',1,0,'',1,'Zaabed'),(22280,'17897',10,'TM087','S051','2017-07-21 00:00:00','2017-07-20 11:52:53',68,1,'','DE',18372,1,201.6,18.14,0,0,0,219.74,'',10,0,'',1,'Zaabed'),(22281,'17898',10,'118','118','2017-07-21 00:00:00','2017-07-20 11:57:25',68,1,'','DE',18373,1,842.44,75.82,0,0,0,918.26,'',1,0,'',1,'Zaabed'),(22282,'17899',10,'T030','T030','2017-07-21 00:00:00','2017-07-20 14:10:28',68,1,'','DE',18374,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed'),(22283,'17900',10,'TM058','J012','2017-07-21 00:00:00','2017-07-20 15:16:18',68,1,'','DE',18375,1,409.02,36.81,0,0,0,445.83,'',10,0,'',1,'Zaabed'),(22284,'17901',10,'TM068','N001','2017-07-21 00:00:00','2017-07-20 15:32:44',68,1,'','DE',18376,1,1383.3,124.5,0,0,0,1507.8,'',10,0,'',1,'Zaabed'),(22285,'17902',10,'TM075','P002','2017-07-21 00:00:00','2017-07-20 15:42:59',68,1,'','DE',18377,1,2743.5,246.92,0,0,0,2990.42,'',10,0,'',1,'Zaabed'),(22286,'17903',10,'TM030','7','2017-07-21 00:00:00','2017-07-20 15:45:38',68,1,'','DE',18378,1,923.03,83.07,0,0,0,1006.1,'',10,0,'',1,'Zaabed'),(22287,'17904',10,'T030','T030','2017-07-21 00:00:00','2017-07-20 15:47:37',68,1,'','DE',18379,1,327.5,29.48,0,0,0,356.98,'',1,0,'',1,'Zaabed'),(22288,'17905',10,'TM088','S052','2017-07-21 00:00:00','2017-07-20 16:21:55',68,1,'','DE',18380,1,871.7,78.45,0,0,0,950.15,'',10,0,'',1,'Zaabed'),(22289,'17906',10,'130','130','2017-07-21 00:00:00','2017-07-20 16:30:24',68,1,'','DE',18381,1,158.4,14.26,0,0,0,172.66,'',1,0,'',1,'Zaabed'),(22290,'17907',10,'TM061','M002','2017-07-21 00:00:00','2017-07-20 16:34:51',68,1,'','DE',18382,1,2619.6,235.76,0,0,0,2855.36,'',10,0,'',1,'Zaabed'),(22291,'17908',10,'TM061','M002','2017-07-21 00:00:00','2017-07-20 16:37:51',68,1,'','DE',18383,1,118,10.62,0,0,0,128.62,'',10,0,'',1,'Zaabed'),(22292,'17909',10,'91','T011','2017-07-21 00:00:00','2017-07-20 16:46:04',68,1,'','DE',18384,1,218,19.62,0,0,0,237.62,'',1,0,'',1,'Zaabed'),(22293,'17910',10,'TM096','W003','2017-07-21 00:00:00','2017-07-20 17:55:11',68,1,'','DE',18385,1,4331.42,389.83,0,0,0,4721.25,'',10,0,'',1,'Zaabed'),(22294,'17911',10,'TM096','W003','2017-07-21 00:00:00','2017-07-20 17:56:52',68,1,'','DE',18386,1,4691.7,422.25,0,0,0,5113.95,'',10,0,'',1,'Zaabed'),(22295,'17912',10,'S037','S037','2017-07-21 00:00:00','2017-07-20 17:58:09',68,1,'','DE',18387,1,488.4,43.96,0,0,0,532.36,'',10,0,'',1,'Zaabed'),(22296,'17913',10,'118','118','2017-07-21 00:00:00','2017-07-20 17:59:39',68,1,'','DE',18388,1,160,14.4,0,0,0,174.4,'',1,0,'',1,'Zaabed'),(22297,'17914',10,'S040','S040','2017-07-21 00:00:00','2017-07-20 18:03:16',68,1,'','DE',18389,1,1776.85,159.92,0,0,0,1936.77,'',1,0,'',1,'Zaabed'),(22298,'17915',10,'W015','W015','2017-07-21 00:00:00','2017-07-20 18:04:20',68,1,'','DE',18390,1,495,44.55,0,0,0,539.55,'',1,0,'',1,'Zaabed'),(22299,'17916',10,'TM044','C008','2017-07-22 00:00:00','2017-07-21 08:38:02',68,1,'','DE',18391,1,288.2,25.94,0,0,0,314.14,'',10,0,'',1,'Zaabed'),(22300,'17917',10,'H002','H002','2017-07-22 00:00:00','2017-07-21 09:42:25',68,1,'','DE',18392,1,270,24.3,0,0,0,294.3,'',10,0,'',1,'Zaabed'),(22301,'17918',10,'H002','H002','2017-07-22 00:00:00','2017-07-21 09:43:40',68,1,'','DE',18393,1,999.5,89.96,0,0,0,1089.46,'',10,0,'',1,'Zaabed'),(22302,'17919',10,'TM074','P001','2017-07-22 00:00:00','2017-07-21 09:45:46',68,1,'','DE',18394,1,276.7,12.51,0,0,0,289.21,'',10,0,'',1,'Zaabed'),(22303,'17920',10,'TM074','P001','2017-07-22 00:00:00','2017-07-21 09:48:06',68,1,'','DE',18395,1,390.68,35.16,0,0,0,425.84,'',10,0,'',1,'Zaabed'),(22304,'17921',10,'TM074','P001','2017-07-22 00:00:00','2017-07-21 09:49:19',68,1,'','DE',18396,1,309,27.81,0,0,0,336.81,'',10,0,'',1,'Zaabed'),(22305,'17922',10,'TM011','34','2017-07-22 00:00:00','2017-07-21 09:54:24',68,1,'','DE',18397,1,324.86,29.24,0,0,0,354.1,'',10,0,'',1,'Zaabed'),(22306,'17923',10,'TM074','P001','2017-07-22 00:00:00','2017-07-21 10:14:14',68,1,'','DE',18398,1,564.2,38.3,0,0,0,602.5,'',10,0,'',1,'Zaabed'),(22307,'17924',10,'TM040','89','2017-07-22 00:00:00','2017-07-21 10:16:28',68,1,'','DE',18399,1,1520.8,136.87,0,0,0,1657.67,'',10,0,'',1,'Zaabed'),(22308,'17925',10,'8','8','2017-07-22 00:00:00','2017-07-21 12:02:53',68,1,'','DE',18400,1,898.02,80.82,0,0,0,978.84,'',10,0,'',1,'Zaabed'),(22309,'17926',10,'TM092','T031','2017-07-22 00:00:00','2017-07-21 13:32:56',68,1,'','DE',18401,1,12.17,1.1,0,0,0,13.27,'',10,0,'',1,'Zaabed'),(22310,'17927',10,'TM092','T031','2017-07-22 00:00:00','2017-07-21 13:34:07',68,1,'','DE',18402,1,440.4,39.64,0,0,0,480.04,'',10,0,'',1,'Zaabed'),(22311,'17928',10,'TM011','34','2017-07-22 00:00:00','2017-07-21 13:39:46',68,1,'','DE',18403,1,155.9,14.03,0,0,0,169.93,'',10,0,'',1,'Zaabed'),(22312,'17929',10,'TM050','F019','2017-07-22 00:00:00','2017-07-21 13:43:04',68,1,'','DE',18404,1,167.62,15.09,0,0,0,182.71,'',10,0,'',1,'Zaabed'),(22313,'17930',10,'TM051','F021','2017-07-22 00:00:00','2017-07-21 14:46:15',68,1,'','DE',18405,1,80.01,7.2,0,0,0,87.21,'',10,0,'',1,'Zaabed'),(22314,'17931',10,'TM004','1','2017-07-23 00:00:00','2017-07-22 12:20:56',68,1,'','DE',18406,1,230.4,20.74,0,0,0,251.14,'',10,0,'',1,'Vishek Lal'),(22315,'17932',10,'TM092','T031','2017-07-23 00:00:00','2017-07-22 15:05:20',68,1,'','DE',18407,1,77.56,6.98,0,0,0,84.54,'',10,0,'',1,'Feroz Ali'),(22316,'17933',10,'TM044','C008','2017-07-25 00:00:00','2017-07-24 09:40:11',68,1,'','DE',18408,1,213.42,0,0,0,0,213.42,'',10,0,'',1,'Zaabed'),(22317,'17934',10,'118','118','2017-07-25 00:00:00','2017-07-24 09:42:41',68,1,'','DE',18409,1,45,4.05,0,0,0,49.05,'',1,0,'',1,'Zaabed'),(22318,'17935',10,'129','129','2017-07-25 00:00:00','2017-07-24 09:44:50',68,1,'','DE',18410,1,293.6,26.42,0,0,0,320.02,'',1,0,'',1,'Zaabed'),(22319,'17936',10,'TM058','J012','2017-07-25 00:00:00','2017-07-24 10:01:01',68,1,'','DE',18411,1,362.1,32.59,0,0,0,394.69,'',10,0,'',1,'Zaabed'),(22320,'17937',10,'TM102','44','2017-07-25 00:00:00','2017-07-24 10:07:25',68,1,'','DE',18412,1,821,73.89,0,0,0,894.89,'',10,0,'',1,'Feroz Ali'),(22321,'17938',10,'TM072','O001','2017-07-25 00:00:00','2017-07-24 10:10:37',68,1,'','DE',18413,1,3150,283.5,0,0,0,3433.5,'',10,0,'',1,'Zaabed'),(22322,'17939',10,'TM014','42','2017-07-25 00:00:00','2017-07-24 10:12:01',68,1,'','DE',18414,1,268.6,24.17,0,0,0,292.77,'',10,0,'',1,'Zaabed'),(22323,'17940',10,'TM011','34','2017-07-25 00:00:00','2017-07-24 10:13:21',68,1,'','DE',18415,1,288.46,25.96,0,0,0,314.42,'',10,0,'',1,'Zaabed'),(22324,'17941',10,'131','131','2017-07-25 00:00:00','2017-07-24 10:16:41',68,1,'','DE',18416,1,954.4,85.9,0,0,0,1040.3,'',1,0,'',1,'Zaabed'),(22325,'17942',10,'TM050','F019','2017-07-25 00:00:00','2017-07-24 10:18:12',68,1,'','DE',18417,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed'),(22326,'17943',10,'H002','H002','2017-07-25 00:00:00','2017-07-24 11:28:20',68,1,'','DE',18418,1,582,52.38,0,0,0,634.38,'',10,0,'',1,'Zaabed'),(22327,'17944',10,'TM050','F019','2017-07-25 00:00:00','2017-07-24 13:16:48',68,1,'','DE',18419,1,1009,90.81,0,0,0,1099.81,'',10,0,'',1,'Zaabed'),(22328,'17945',10,'TM050','F019','2017-07-25 00:00:00','2017-07-24 13:34:27',68,1,'','DE',18420,1,550.4,49.54,0,0,0,599.94,'',10,0,'',1,'Zaabed'),(22329,'17946',10,'128','128','2017-07-25 00:00:00','2017-07-24 13:57:18',68,1,'','DE',18421,1,808.75,72.79,0,0,0,881.54,'',1,0,'',1,'Zaabed'),(22330,'17947',10,'128','128','2017-07-25 00:00:00','2017-07-24 14:12:36',68,1,'','DE',18422,1,750,67.5,0,0,0,817.5,'',1,0,'',1,'Zaabed'),(22331,'17948',10,'TM074','P001','2017-07-25 00:00:00','2017-07-24 14:14:41',68,1,'','DE',18423,1,98,8.82,0,0,0,106.82,'',10,0,'',1,'Zaabed'),(22332,'17949',10,'132','132','2017-07-25 00:00:00','2017-07-24 14:31:44',68,1,'','DE',18424,1,559.8,50.38,0,0,0,610.18,'',1,0,'',1,'Zaabed'),(22333,'17950',10,'TM004','1','2017-07-25 00:00:00','2017-07-24 14:33:33',68,1,'','DE',18425,1,469.3,42.24,0,0,0,511.54,'',10,0,'',1,'Zaabed'),(22334,'17951',10,'91','T011','2017-07-25 00:00:00','2017-07-24 14:39:34',68,1,'','DE',18426,1,872,78.48,0,0,0,950.48,'',1,0,'',1,'Zaabed'),(22335,'17952',10,'91','T011','2017-07-25 00:00:00','2017-07-24 14:41:16',68,1,'','DE',18427,1,260,23.4,0,0,0,283.4,'',1,0,'',1,'Zaabed'),(22336,'17953',10,'TM074','P001','2017-07-25 00:00:00','2017-07-24 16:22:26',68,1,'','DE',18428,1,85,0,0,0,0,85,'',10,0,'',1,'Zaabed'),(22337,'17954',10,'TM058','J012','2017-07-25 00:00:00','2017-07-24 16:26:10',68,1,'','DE',18429,1,668.95,60.21,0,0,0,729.16,'',10,0,'',1,'Zaabed'),(22338,'17955',10,'129','129','2017-07-25 00:00:00','2017-07-24 16:27:42',68,1,'','DE',18430,1,913.55,82.22,0,0,0,995.77,'',1,0,'',1,'Zaabed'),(22339,'17956',10,'118','118','2017-07-25 00:00:00','2017-07-24 16:30:02',68,1,'','DE',18431,1,735.6,66.2,0,0,0,801.8,'',1,0,'',1,'Zaabed'),(22340,'17957',10,'T030','T030','2017-07-25 00:00:00','2017-07-24 16:32:36',68,1,'','DE',18432,1,1453.76,130.84,0,0,0,1584.6,'',1,0,'',1,'Zaabed'),(22341,'17958',10,'TM044','C008','2017-07-25 00:00:00','2017-07-24 16:37:50',68,1,'','DE',18434,1,840.27,75.62,0,0,0,915.89,'',10,0,'',1,'Zaabed'),(22342,'17959',10,'TM068','N001','2017-07-25 00:00:00','2017-07-24 16:42:50',68,1,'','DE',18435,1,2228.36,200.55,0,0,0,2428.91,'',10,0,'',1,'Zaabed'),(22343,'17960',10,'91','T011','2017-07-25 00:00:00','2017-07-24 16:46:04',68,1,'','DE',18436,1,420,37.8,0,0,0,457.8,'',1,0,'',1,'Zaabed'),(22344,'17961',10,'33','H007','2017-07-25 00:00:00','2017-07-24 17:00:40',68,1,'','DE',18437,1,618,55.62,0,0,0,673.62,'',10,0,'',1,'Zaabed'),(22345,'17962',10,'98','98','2017-07-25 00:00:00','2017-07-24 17:11:59',68,1,'','DE',18438,1,13068.79,1176.19,0,0,0,14244.98,'',1,0,'',1,'Zaabed'),(22346,'17963',10,'114','114','2017-07-25 00:00:00','2017-07-24 17:13:45',68,1,'','DE',18439,1,9352.21,841.7,0,0,0,10193.91,'',1,0,'',1,'Zaabed'),(22347,'17964',10,'H002','H002','2017-07-26 00:00:00','2017-07-25 10:36:43',68,1,'','DE',18440,1,405,36.45,0,0,0,441.45,'',10,0,'',1,'Zaabed'),(22348,'17965',10,'TM073','O004','2017-07-26 00:00:00','2017-07-25 10:38:14',68,1,'','DE',18441,1,2700,243,0,0,0,2943,'',10,0,'',1,'Zaabed'),(22349,'17966',10,'TM051','F021','2017-07-26 00:00:00','2017-07-25 10:39:39',68,1,'','DE',18442,1,425,38.25,0,0,0,463.25,'',10,0,'',1,'Zaabed'),(22350,'17967',10,'TM044','C008','2017-07-26 00:00:00','2017-07-25 10:44:44',68,1,'','DE',18443,1,864.6,77.81,0,0,0,942.41,'',10,0,'',1,'Zaabed'),(22351,'17968',10,'TM077','P008','2017-07-26 00:00:00','2017-07-25 10:46:36',68,0,'','DE',18444,1,401.1,36.1,0,0,0,0,'',10,0,'',1,'Zaabed'),(22352,'17969',10,'125','TM067','2017-07-26 00:00:00','2017-07-25 10:58:45',68,1,'','DE',18445,1,277.5,24.98,0,0,0,302.48,'',1,0,'',1,'Zaabed'),(22353,'17970',10,'TM083','S013','2017-07-26 00:00:00','2017-07-25 11:13:59',68,1,'','DE',18446,1,30159.48,2714.35,0,0,0,32873.83,'',10,0,'',1,'Zaabed'),(22354,'17971',10,'TM013','41','2017-07-26 00:00:00','2017-07-25 11:30:50',68,1,'','DE',18447,1,173.7,15.63,0,0,0,189.33,'',10,0,'',1,'Zaabed'),(22355,'17972',10,'TM070','N019','2017-07-26 00:00:00','2017-07-25 11:33:12',68,1,'','DE',18448,1,1150.9,103.58,0,0,0,1254.48,'',10,0,'',1,'Zaabed'),(22356,'17973',10,'TM083','S013','2017-07-26 00:00:00','2017-07-25 11:45:58',68,1,'','DE',18449,1,40898.89,3680.9,0,0,0,44579.79,'',10,0,'',1,'Zaabed'),(22357,'17974',10,'TM083','S013','2017-07-26 00:00:00','2017-07-25 12:12:52',68,1,'','DE',18450,1,61899.78,5570.98,0,0,0,67470.76,'',10,0,'',1,'Zaabed'),(22358,'17975',10,'TM013','41','2017-07-26 00:00:00','2017-07-25 12:26:55',68,1,'','DE',18451,1,2047.1,184.24,0,0,0,2231.34,'',10,0,'',1,'Zaabed'),(22359,'17976',10,'TM050','F019','2017-07-26 00:00:00','2017-07-25 12:29:20',68,1,'','DE',18452,1,825.6,74.3,0,0,0,899.9,'',10,0,'',1,'Zaabed'),(22360,'17977',10,'TM092','T031','2017-07-26 00:00:00','2017-07-25 15:06:01',68,1,'','DE',18453,1,63.3,5.7,0,0,0,69,'',10,0,'',1,'Zaabed'),(22361,'17978',10,'W015','W015','2017-07-26 00:00:00','2017-07-25 15:33:15',68,1,'','DE',18454,1,1110.41,99.94,0,0,0,1210.35,'',1,0,'',1,'Zaabed'),(22362,'17979',10,'TM093','U002','2017-07-26 00:00:00','2017-07-25 15:38:42',68,0,'','DE',18455,1,462.6,41.63,0,0,0,0,'',10,0,'',1,'Zaabed'),(22363,'17980',10,'TM061','M002','2017-07-26 00:00:00','2017-07-25 15:49:47',68,1,'','DE',18456,1,6135.95,552.24,0,0,0,6688.19,'',10,0,'',1,'Zaabed'),(22364,'17981',10,'TM053','H003','2017-07-26 00:00:00','2017-07-25 16:03:10',68,1,'','DE',18457,1,2614.15,235.27,0,0,0,2849.42,'',10,0,'',1,'Zaabed'),(22365,'17982',10,'TM012','35','2017-07-26 00:00:00','2017-07-25 16:06:07',68,1,'','DE',18458,1,1713.36,154.2,0,0,0,1867.56,'',10,0,'',1,'Zaabed'),(22366,'17983',10,'TM044','C008','2017-07-26 00:00:00','2017-07-25 16:24:13',68,1,'','DE',18459,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(22367,'17984',10,'TM030','7','2017-07-26 00:00:00','2017-07-25 16:41:46',68,1,'','DE',18460,1,1645.05,148.05,0,0,0,1793.1,'',10,0,'',1,'Zaabed'),(22368,'17985',10,'TM075','P002','2017-07-26 00:00:00','2017-07-25 16:45:46',68,1,'','DE',18461,1,7472.45,672.52,0,0,0,8144.97,'',10,0,'',1,'Zaabed'),(22369,'17986',10,'TM075','P002','2017-07-26 00:00:00','2017-07-25 16:48:08',68,1,'','DE',18462,1,1521.91,136.97,0,0,0,1658.88,'',10,0,'',1,'Zaabed'),(22370,'17987',10,'TM075','P002','2017-07-26 00:00:00','2017-07-25 16:49:35',68,0,'','DE',18463,1,700,63,0,0,0,732.48,'',10,0,'',1,'Zaabed'),(22371,'17988',10,'101','101','2017-07-26 00:00:00','2017-07-25 17:00:07',68,1,'','DE',18464,1,7021.14,631.9,0,0,0,7653.04,'',1,0,'',1,'Zaabed'),(22372,'17989',10,'H002','H002','2017-07-27 00:00:00','2017-07-26 10:59:45',68,1,'','DE',18465,1,459,41.31,0,0,0,500.31,'',10,0,'',1,'Zaabed'),(22373,'17990',10,'TM050','F019','2017-07-27 00:00:00','2017-07-26 11:01:44',68,1,'','DE',18466,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed'),(22374,'17991',10,'TM050','F019','2017-07-27 00:00:00','2017-07-26 11:03:40',68,1,'','DE',18467,1,1100.8,99.07,0,0,0,1199.87,'',10,0,'',1,'Zaabed'),(22375,'17992',10,'TM050','F019','2017-07-27 00:00:00','2017-07-26 11:05:55',68,1,'','DE',18468,1,192.5,17.33,0,0,0,209.83,'',10,0,'',1,'Zaabed'),(22376,'17993',10,'TM074','P001','2017-07-27 00:00:00','2017-07-26 11:09:18',68,1,'','DE',18469,1,328.5,29.57,0,0,0,358.07,'',10,0,'',1,'Zaabed'),(22377,'17994',10,'TM074','P001','2017-07-27 00:00:00','2017-07-26 11:11:04',68,1,'','DE',18470,1,282,25.38,0,0,0,307.38,'',10,0,'',1,'Zaabed'),(22378,'17995',10,'TM074','P001','2017-07-27 00:00:00','2017-07-26 12:05:26',68,1,'','DE',18471,1,318.75,28.69,0,0,0,347.44,'',10,0,'',1,'Zaabed'),(22379,'17996',10,'TM092','T031','2017-07-27 00:00:00','2017-07-26 12:13:43',68,1,'','DE',18472,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(22380,'17997',10,'TM074','P001','2017-07-27 00:00:00','2017-07-26 13:06:31',68,1,'','DE',18473,1,100,1.35,0,0,0,101.35,'',10,0,'',1,'Zaabed'),(22381,'17998',10,'TM062','M003','2017-07-27 00:00:00','2017-07-26 14:56:25',68,1,'','DE',18474,1,1335.5,120.2,0,0,0,1455.7,'',10,0,'',1,'Zaabed'),(22382,'17999',10,'TM070','N019','2017-07-27 00:00:00','2017-07-26 15:40:25',68,1,'','DE',18475,1,2136,192.24,0,0,0,2328.24,'',10,0,'',1,'Zaabed'),(22383,'18000',10,'TM044','C008','2017-07-27 00:00:00','2017-07-26 15:42:00',68,1,'','DE',18476,1,1033.98,93.06,0,0,0,1127.04,'',10,0,'',1,'Zaabed'),(22384,'18001',10,'TM050','F019','2017-07-27 00:00:00','2017-07-26 16:42:12',68,1,'','DE',18477,1,550.4,49.54,0,0,0,599.94,'',10,0,'',1,'Zaabed'),(22385,'18002',10,'118','118','2017-07-28 00:00:00','2017-07-27 09:11:33',68,1,'','DE',18478,1,555,49.95,0,0,0,604.95,'',1,0,'',1,'Zaabed'),(22386,'18003',10,'118','118','2017-07-28 00:00:00','2017-07-27 09:12:59',68,1,'','DE',18479,1,330,29.7,0,0,0,359.7,'',1,0,'',1,'Zaabed'),(22387,'18004',10,'118','118','2017-07-28 00:00:00','2017-07-27 09:14:40',68,1,'','DE',18480,1,1350,121.5,0,0,0,1471.5,'',1,0,'',1,'Zaabed'),(22388,'18005',10,'TM050','F019','2017-07-28 00:00:00','2017-07-27 09:16:06',68,1,'','DE',18481,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed'),(22389,'18006',10,'TM050','F019','2017-07-28 00:00:00','2017-07-27 09:22:32',68,1,'','DE',18482,1,3302.4,297.22,0,0,0,3599.62,'',10,0,'',1,'Zaabed'),(22390,'18007',10,'TM074','P001','2017-07-28 00:00:00','2017-07-27 09:24:15',68,1,'','DE',18483,1,45.35,4.08,0,0,0,49.43,'',10,0,'',1,'Zaabed'),(22391,'18008',10,'S037','S037','2017-07-28 00:00:00','2017-07-27 10:37:21',68,1,'','DE',18484,1,297,26.73,0,0,0,323.73,'',10,0,'',1,'Zaabed'),(22392,'18009',10,'128','128','2017-07-28 00:00:00','2017-07-27 10:44:51',68,1,'','DE',18485,1,105,9.45,0,0,0,114.45,'',1,0,'',1,'Zaabed'),(22393,'18010',10,'TM011','34','2017-07-28 00:00:00','2017-07-27 10:47:24',68,1,'','DE',18486,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed'),(22394,'18011',10,'TM011','34','2017-07-28 00:00:00','2017-07-27 10:48:43',68,1,'','DE',18487,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed'),(22395,'18012',10,'121','121','2017-07-28 00:00:00','2017-07-27 10:50:43',68,1,'','DE',18488,1,337.2,30.35,0,0,0,367.55,'',1,0,'',1,'Zaabed'),(22396,'18013',10,'H002','H002','2017-07-28 00:00:00','2017-07-27 11:19:58',68,1,'','DE',18489,1,858.13,77.23,0,0,0,935.36,'',10,0,'',1,'Zaabed'),(22397,'18014',10,'TM074','P001','2017-07-28 00:00:00','2017-07-27 11:22:48',68,1,'','DE',18490,1,1164.07,64.43,0,0,0,1228.5,'',10,0,'',1,'Zaabed'),(22398,'18015',10,'TM011','34','2017-07-28 00:00:00','2017-07-27 11:26:28',68,1,'','DE',18491,1,725.04,65.25,0,0,0,790.29,'',10,0,'',1,'Zaabed'),(22399,'18016',10,'TM058','J012','2017-07-28 00:00:00','2017-07-27 11:37:23',68,1,'','DE',18492,1,346.8,31.21,0,0,0,378.01,'',10,0,'',1,'Zaabed'),(22400,'18017',10,'TM080','R031','2017-07-28 00:00:00','2017-07-27 12:12:15',68,1,'','DE',18493,1,510,45.9,0,0,0,555.9,'',10,0,'',1,'Zaabed'),(22401,'18018',10,'128','128','2017-07-28 00:00:00','2017-07-27 12:13:42',68,1,'','DE',18494,1,519,46.71,0,0,0,565.71,'',1,0,'',1,'Zaabed'),(22402,'18019',10,'TM053','H003','2017-07-28 00:00:00','2017-07-27 12:16:42',68,1,'','DE',18495,1,1521.14,136.9,0,0,0,1658.04,'',10,0,'',1,'Zaabed'),(22403,'18020',10,'TM096','W003','2017-07-28 00:00:00','2017-07-27 12:18:26',68,1,'','DE',18496,1,5159.6,464.36,0,0,0,5623.96,'',10,0,'',1,'Zaabed'),(22404,'18021',10,'TM096','W003','2017-07-28 00:00:00','2017-07-27 12:19:49',68,1,'','DE',18497,1,2469.6,222.26,0,0,0,2691.86,'',10,0,'',1,'Zaabed'),(22405,'18022',10,'118','118','2017-07-28 00:00:00','2017-07-27 12:45:16',68,1,'','DE',18498,1,450,40.5,0,0,0,490.5,'',1,0,'',1,'Zaabed'),(22406,'18023',10,'98','98','2017-07-28 00:00:00','2017-07-27 13:11:20',68,1,'','DE',18499,1,3129.75,281.68,0,0,0,3411.43,'',1,0,'',1,'Zaabed'),(22407,'18024',10,'95','95','2017-07-28 00:00:00','2017-07-27 13:28:51',68,1,'','DE',18500,1,6892,620.28,0,0,0,7512.28,'',1,0,'',1,'Zaabed'),(22408,'18025',10,'TM050','F019','2017-07-28 00:00:00','2017-07-27 14:04:06',68,1,'','DE',18501,1,1100.8,99.07,0,0,0,1199.87,'',10,0,'',1,'Zaabed'),(22409,'18026',10,'M010','M010','2017-07-28 00:00:00','2017-07-27 15:40:45',68,1,'','DE',18502,1,112.1,0,0,0,0,112.1,'',10,0,'',1,'Zaabed'),(22410,'18027',10,'TM001','1','2017-07-28 00:00:00','2017-07-27 15:42:24',68,1,'','DE',18503,1,275,24.75,0,0,0,299.75,'',10,0,'',1,'Zaabed'),(22411,'18028',10,'TM093','U002','2017-07-28 00:00:00','2017-07-27 15:43:28',68,0,'','DE',18504,1,235.5,21.2,0,0,0,0,'',10,0,'',1,'Zaabed'),(22412,'18029',10,'123','123','2017-07-28 00:00:00','2017-07-27 15:46:01',68,1,'','DE',18505,1,1526.3,137.37,0,0,0,1663.67,'',1,0,'',1,'Zaabed'),(22413,'18030',10,'TM061','M002','2017-07-28 00:00:00','2017-07-27 16:34:17',68,1,'','DE',18506,1,484.8,43.63,0,0,0,528.43,'',10,0,'',1,'Zaabed'),(22414,'18031',10,'T030','T030','2017-07-28 00:00:00','2017-07-27 16:35:53',68,1,'','DE',18507,1,625.28,56.28,0,0,0,681.56,'',1,0,'',1,'Zaabed'),(22415,'18032',10,'33','H007','2017-07-28 00:00:00','2017-07-27 16:40:10',68,1,'','DE',18508,1,687.6,61.88,0,0,0,749.48,'',10,0,'',1,'Zaabed'),(22416,'18033',10,'TM053','H003','2017-07-28 00:00:00','2017-07-27 16:41:07',68,1,'','DE',18509,1,835.62,75.21,0,0,0,910.83,'',10,0,'',1,'Zaabed'),(22417,'18034',10,'98','98','2017-07-28 00:00:00','2017-07-27 16:42:58',68,1,'','DE',18510,1,8259.85,743.39,0,0,0,9003.24,'',1,0,'',1,'Zaabed'),(22418,'18035',10,'118','118','2017-07-28 00:00:00','2017-07-27 16:45:43',68,1,'','DE',18511,1,1080,97.2,0,0,0,1177.2,'',1,0,'',1,'Zaabed'),(22419,'18036',10,'M020','M020','2017-07-28 00:00:00','2017-07-27 17:02:03',68,0,'','DE',18512,1,775,69.75,0,0,0,844.65,'',10,0,'',1,'Feroz Ali'),(22420,'18037',10,'W015','W015','2017-07-28 00:00:00','2017-07-27 17:12:09',68,1,'','DE',18513,1,495,44.55,0,0,0,539.55,'',1,0,'',1,'Feroz Ali'),(22421,'1350',11,'125','TM067','2017-07-28 00:00:00','2017-07-28 11:10:46',68,1,'Inv-17528','DE',17993,1,-250,-22.5,0,0,0,-272.5,'Goods returned to Butcher ',0,0,'',1,''),(22422,'18038',10,'TM083','S013','2017-07-29 00:00:00','2017-07-28 11:39:16',68,1,'','DE',18514,1,15371.78,1383.46,0,0,0,16755.24,'',10,0,'',1,'Zaabed'),(22423,'18039',10,'TM087','S051','2017-07-29 00:00:00','2017-07-28 11:53:20',68,1,'','DE',18515,1,202,18.18,0,0,0,220.18,'',10,0,'',1,'Zaabed'),(22424,'18040',10,'TM035','M20','2017-07-29 00:00:00','2017-07-28 11:55:24',68,1,'','DE',18516,1,559.9,50.39,0,0,0,610.29,'',1,0,'',1,'Zaabed'),(22425,'18041',10,'TM074','P001','2017-07-29 00:00:00','2017-07-28 13:13:00',68,1,'','DE',18517,1,365.35,32.88,0,0,0,398.23,'',10,0,'',1,'Zaabed'),(22426,'18042',10,'TM074','P001','2017-07-29 00:00:00','2017-07-28 15:23:23',68,1,'','DE',18518,1,456.9,27.68,0,0,0,484.58,'',10,0,'',1,'Zaabed'),(22427,'18043',10,'TM074','P001','2017-07-29 00:00:00','2017-07-28 15:25:05',68,1,'','DE',18519,1,89.75,8.08,0,0,0,97.83,'',10,0,'',1,'Zaabed'),(22428,'18044',10,'TM092','T031','2017-07-29 00:00:00','2017-07-28 15:42:14',68,1,'','DE',18520,1,103.94,9.35,0,0,0,113.29,'',10,0,'',1,'Zaabed'),(22429,'18045',10,'TM083','S013','2017-07-29 00:00:00','2017-07-28 15:51:20',68,1,'','DE',18521,1,31397.54,2825.78,0,0,0,34223.32,'',10,0,'',1,'Zaabed'),(22430,'18046',10,'TM074','P001','2017-07-30 00:00:00','2017-07-29 08:46:00',68,1,'','DE',18522,1,642,57.78,0,0,0,699.78,'',10,0,'',1,'Feroz Ali'),(22431,'18047',10,'TM050','F019','2017-07-30 00:00:00','2017-07-29 09:46:27',68,1,'','DE',18523,1,2201.6,198.14,0,0,0,2399.74,'',10,0,'',1,'Feroz Ali'),(22432,'18048',10,'H002','H002','2017-07-30 00:00:00','2017-07-29 09:48:17',68,1,'','DE',18524,1,202.5,18.23,0,0,0,220.73,'',10,0,'',1,'Feroz Ali'),(22433,'1351',11,'TM096','W003','2017-07-29 00:00:00','2017-07-29 14:59:23',68,1,'Inv-17910','DE',18385,1,-290.7,-26.16,0,0,0,-316.86,'$5 extra charged as per correction advice 0520, refer invoice 17910',0,0,'',1,''),(22434,'1352',11,'TM096','W003','2017-07-29 00:00:00','2017-07-29 15:01:15',68,1,'Inv-17911','DE',18386,1,-233.1,-20.98,0,0,0,-254.08,'$5 extra charged as per correction advice 0519, refer invoice 19711',0,0,'',1,'');
INSERT INTO `debtortrans53` VALUES (22435,'1353',11,'TM096','W003','2017-07-29 00:00:00','2017-07-29 15:03:30',68,1,'Inv-17820','DE',18293,1,-1684,-151.56,0,0,0,-1835.56,'full credit as noted by Jabeed.',0,0,'',1,''),(22436,'18049',10,'TM072','O001','2017-08-01 00:00:00','2017-07-31 10:24:47',69,1,'','DE',18525,1,3150,283.5,0,0,0,3433.5,'',10,0,'',1,'Zaabed'),(22437,'18050',10,'TM040','89','2017-08-01 00:00:00','2017-07-31 10:27:30',69,1,'','DE',18526,1,1442,129.78,0,0,0,1571.78,'',10,0,'',1,'Zaabed'),(22438,'18051',10,'TM009','30','2017-08-01 00:00:00','2017-07-31 10:32:26',69,1,'','DE',18527,1,2532,227.88,0,0,0,2759.88,'',10,0,'',1,'Zaabed'),(22439,'18052',10,'TM044','C008','2017-08-01 00:00:00','2017-07-31 11:02:15',69,1,'','DE',18528,1,777.98,70.02,0,0,0,848,'',10,0,'',1,'Zaabed'),(22440,'1354',11,'S037','S037','2017-07-31 00:00:00','2017-07-31 11:23:05',68,1,'Inv-17912','DE',18387,1,-488.4,-43.96,0,0,0,-532.36,'refer replacement invoice 18008',0,0,'',1,''),(22441,'1355',11,'TM053','H003','2017-07-31 00:00:00','2017-07-31 11:26:16',68,1,'Inv-17981','DE',18457,1,-1447.8,-130.3,0,0,0,-1578.1,'goods returned to Bay as per our Goods Return docket number 0265',0,0,'',1,''),(22442,'1356',11,'TM050','F019','2017-07-31 00:00:00','2017-07-31 11:30:13',68,1,'Inv-17944','DE',18419,1,-1009,-90.81,0,0,0,-1099.81,'Goods returned to Butcher as per Credit Note 0653 authorized by Maika ',0,0,'',1,''),(22443,'1357',11,'TM050','F019','2017-07-31 00:00:00','2017-07-31 11:31:58',68,1,'Inv-17929','DE',18404,1,-167.62,-15.09,0,0,0,-182.71,'Goods returned to Butcher as per Credit Note 0653 authorized by Maika ',0,0,'',1,''),(22444,'18053',10,'H002','H002','2017-08-01 00:00:00','2017-07-31 12:12:00',69,1,'','DE',18529,1,285,25.65,0,0,0,310.65,'',10,0,'',1,'Zaabed'),(22445,'18054',10,'TM003','1','2017-08-01 00:00:00','2017-07-31 12:29:31',69,1,'','DE',18530,1,1050.6,94.55,0,0,0,1145.15,'',10,0,'',1,'Zaabed'),(22446,'18055',10,'91','T011','2017-08-01 00:00:00','2017-07-31 14:46:39',69,1,'','DE',18531,1,872,78.48,0,0,0,950.48,'',1,0,'',1,'Zaabed'),(22447,'18056',10,'33','H007','2017-08-01 00:00:00','2017-07-31 15:40:31',69,1,'','DE',18532,1,721.8,64.96,0,0,0,786.76,'',10,0,'',1,'Zaabed'),(22448,'18057',10,'TM088','S052','2017-08-01 00:00:00','2017-07-31 15:50:30',69,1,'','DE',18533,1,3687.87,331.91,0,0,0,4019.78,'',10,0,'',1,'Zaabed'),(22449,'18058',10,'118','118','2017-08-01 00:00:00','2017-07-31 16:11:48',69,1,'','DE',18534,1,899,80.91,0,0,0,979.91,'',1,0,'',1,'Zaabed'),(22450,'18059',10,'TM052','G010','2017-08-01 00:00:00','2017-07-31 16:17:03',69,1,'','DE',18535,1,484.6,43.61,0,0,0,528.21,'',10,0,'',1,'Zaabed'),(22451,'18060',10,'126','126','2017-08-01 00:00:00','2017-07-31 16:26:22',69,1,'','DE',18536,1,3316.99,298.53,0,0,0,3615.52,'',1,0,'',1,'Zaabed'),(22452,'18061',10,'TM058','J012','2017-08-01 00:00:00','2017-07-31 16:28:06',69,1,'','DE',18537,1,667.08,60.04,0,0,0,727.12,'',10,0,'',1,'Zaabed'),(22453,'18062',10,'TM053','H003','2017-08-01 00:00:00','2017-07-31 16:29:42',69,1,'','DE',18538,1,1316.32,118.47,0,0,0,1434.79,'',10,0,'',1,'Zaabed'),(22454,'18063',10,'118','118','2017-08-01 00:00:00','2017-07-31 16:30:54',69,1,'','DE',18539,1,453.1,40.78,0,0,0,493.88,'',1,0,'',1,'Zaabed'),(22455,'18064',10,'118','118','2017-08-01 00:00:00','2017-07-31 16:33:30',69,1,'','DE',18540,1,620.35,55.83,0,0,0,676.18,'',1,0,'',1,'Zaabed'),(22456,'18065',10,'118','118','2017-08-01 00:00:00','2017-07-31 16:35:09',69,1,'','DE',18541,1,472.8,42.55,0,0,0,515.35,'',1,0,'',1,'Zaabed'),(22457,'18066',10,'114','114','2017-08-01 00:00:00','2017-07-31 16:37:34',69,1,'','DE',18542,1,10359.06,932.32,0,0,0,11291.38,'',1,0,'',1,'Zaabed'),(22458,'18067',10,'T030','T030','2017-08-01 00:00:00','2017-07-31 16:39:58',69,1,'','DE',18543,1,1252.62,112.74,0,0,0,1365.36,'',1,0,'',1,'Zaabed'),(22459,'18068',10,'129','129','2017-08-01 00:00:00','2017-07-31 16:41:10',69,1,'','DE',18544,1,917.96,82.62,0,0,0,1000.58,'',1,0,'',1,'Zaabed'),(22460,'18069',10,'TM068','N001','2017-08-01 00:00:00','2017-07-31 16:44:03',69,1,'','DE',18545,1,2908.47,261.76,0,0,0,3170.23,'',10,0,'',1,'Zaabed'),(22461,'18070',10,'TM006','1','2017-08-01 00:00:00','2017-07-31 16:56:26',69,1,'','DE',18546,1,45,4.05,0,0,0,49.05,'',10,0,'',1,'Feroz Ali'),(22462,'18071',10,'128','128','2017-08-01 00:00:00','2017-07-31 17:01:38',69,1,'','DE',18547,1,909,81.81,0,0,0,990.81,'',1,0,'',1,'Feroz Ali'),(22463,'18072',10,'TM006','1','2017-08-01 00:00:00','2017-07-31 17:04:39',69,1,'','DE',18548,1,75,6.75,0,0,0,81.75,'',10,0,'',1,'Feroz Ali'),(22464,'18073',10,'TM053','H003','2017-08-01 00:00:00','2017-07-31 17:18:48',69,1,'','DE',18549,1,1468.32,132.15,0,0,0,1600.47,'',10,0,'',1,'Feroz Ali'),(22465,'18074',10,'TM006','1','2017-08-01 00:00:00','2017-07-31 17:20:24',69,1,'','DE',18550,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Feroz Ali'),(22466,'18075',10,'TM044','C008','2017-08-02 00:00:00','2017-08-01 08:36:09',69,1,'','DE',18551,1,252,0,0,0,0,252,'',10,0,'',1,'Zaabed'),(22467,'18076',10,'TM044','C008','2017-08-02 00:00:00','2017-08-01 10:04:29',69,1,'','DE',18552,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Feroz Ali'),(22468,'18077',10,'H002','H002','2017-08-02 00:00:00','2017-08-01 11:07:33',69,1,'','DE',18553,1,585,52.65,0,0,0,637.65,'',10,0,'',1,'Zaabed'),(22469,'18078',10,'TM014','42','2017-08-02 00:00:00','2017-08-01 11:08:52',69,1,'','DE',18554,1,520,46.8,0,0,0,566.8,'',10,0,'',1,'Zaabed'),(22470,'18079',10,'125','TM067','2017-08-02 00:00:00','2017-08-01 11:22:47',69,1,'','DE',18555,1,343.75,30.94,0,0,0,374.69,'',1,0,'',1,'Zaabed'),(22471,'18080',10,'118','118','2017-08-02 00:00:00','2017-08-01 11:39:32',69,1,'','DE',18556,1,336.6,30.29,0,0,0,366.89,'',1,0,'',1,'Zaabed'),(22472,'18081',10,'TM079','R008','2017-08-02 00:00:00','2017-08-01 11:44:05',69,1,'','DE',18557,1,5625.13,506.26,0,0,0,6131.39,'',10,0,'',1,'Zaabed'),(22473,'18082',10,'TM013','41','2017-08-02 00:00:00','2017-08-01 11:47:31',69,1,'','DE',18558,1,207.6,18.68,0,0,0,226.28,'',10,0,'',1,'Zaabed'),(22474,'18083',10,'TM013','41','2017-08-02 00:00:00','2017-08-01 11:52:04',69,1,'','DE',18559,1,1593.32,143.4,0,0,0,1736.72,'',10,0,'',1,'Zaabed'),(22475,'18084',10,'TM011','34','2017-08-02 00:00:00','2017-08-01 11:54:26',69,1,'','DE',18560,1,634.3,57.09,0,0,0,691.39,'',10,0,'',1,'Zaabed'),(22476,'18085',10,'TM074','P001','2017-08-02 00:00:00','2017-08-01 12:01:58',69,1,'','DE',18561,1,262.4,23.62,0,0,0,286.02,'',10,0,'',1,'Zaabed'),(22477,'18086',10,'TM073','O004','2017-08-02 00:00:00','2017-08-01 12:35:11',69,1,'','DE',18562,1,2100,189,0,0,0,2289,'',10,0,'',1,'Zaabed'),(22478,'18087',10,'TM030','7','2017-08-02 00:00:00','2017-08-01 12:37:07',69,1,'','DE',18563,1,1019.7,91.77,0,0,0,1111.47,'',10,0,'',1,'Zaabed'),(22479,'18088',10,'TM077','P008','2017-08-02 00:00:00','2017-08-01 13:00:56',69,0,'','DE',18564,1,330,29.7,0,0,0,0,'',10,0,'',1,'Zaabed'),(22480,'18089',10,'TM011','34','2017-08-02 00:00:00','2017-08-01 13:08:43',69,1,'','DE',18565,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed'),(22481,'18090',10,'TM004','1','2017-08-02 00:00:00','2017-08-01 13:43:52',69,1,'','DE',18566,1,98.33,8.85,0,0,0,107.18,'',10,0,'',1,'Zaabed'),(22482,'18091',10,'TM061','M002','2017-08-02 00:00:00','2017-08-01 15:56:31',69,1,'','DE',18567,1,1573.2,141.59,0,0,0,1714.79,'',10,0,'',1,'Zaabed'),(22483,'1358',11,'106','99','2017-08-01 00:00:00','2017-08-01 16:26:30',69,1,'Inv-17822','DE',18295,1,-1417.73,-127.6,0,0,0,-1545.33,'refer replacement invoice 17822',0,0,'',1,''),(22484,'1359',11,'TM083','S013','2017-08-01 00:00:00','2017-08-01 16:28:10',69,1,'Inv-17973','DE',18449,1,-40898.89,-3680.9,0,0,0,-44579.79,'refer replacement invoice 17974',0,0,'',1,''),(22485,'1360',11,'TM013','41','2017-08-01 00:00:00','2017-08-01 16:30:59',69,1,'Inv-17842','DE',18315,1,-2359.57,-212.36,0,0,0,-2571.93,'refer replacement invoice 17857',0,0,'',1,''),(22486,'18092',10,'TM083','S013','2017-08-02 00:00:00','2017-08-01 16:39:53',69,1,'','DE',18568,1,15538.91,1398.5,0,0,0,16937.41,'',10,0,'',1,'Zaabed'),(22487,'18093',10,'TM053','H003','2017-08-02 00:00:00','2017-08-01 16:57:05',69,1,'','DE',18569,1,3410.51,306.95,0,0,0,3717.46,'',10,0,'',1,'Zaabed'),(22488,'18094',10,'TM012','35','2017-08-02 00:00:00','2017-08-01 17:05:19',69,1,'','DE',18570,1,2001.89,180.17,0,0,0,2182.06,'',10,0,'',1,'Zaabed'),(22489,'18095',10,'W015','W015','2017-08-02 00:00:00','2017-08-01 17:09:26',69,1,'','DE',18571,1,1500.89,135.08,0,0,0,1635.97,'',1,0,'',1,'Zaabed'),(22490,'18096',10,'TM096','W003','2017-08-02 00:00:00','2017-08-01 17:10:38',69,1,'','DE',18572,1,2186.8,196.81,0,0,0,2383.61,'',10,0,'',1,'Zaabed'),(22491,'18097',10,'TM096','W003','2017-08-02 00:00:00','2017-08-01 17:12:24',69,1,'','DE',18573,1,4768.1,429.13,0,0,0,5197.23,'',10,0,'',1,'Zaabed'),(22492,'18098',10,'TM075','P002','2017-08-02 00:00:00','2017-08-01 17:14:15',69,1,'','DE',18574,1,3743.51,336.92,0,0,0,4080.43,'',10,0,'',1,'Zaabed'),(22493,'18099',10,'S037','S037','2017-08-02 00:00:00','2017-08-01 17:21:02',69,1,'','DE',18575,1,3615.24,325.37,0,0,0,3940.61,'',10,0,'',1,'Zaabed'),(22494,'18100',10,'TM062','M003','2017-08-02 00:00:00','2017-08-01 17:30:25',69,1,'','DE',18576,1,720,64.8,0,0,0,784.8,'',10,0,'',1,'Zaabed'),(22495,'18101',10,'TM070','N019','2017-08-02 00:00:00','2017-08-01 17:38:47',69,1,'','DE',18577,1,146.8,13.21,0,0,0,160.01,'',10,0,'',1,'Zaabed'),(22496,'18102',10,'TM092','T031','2017-08-03 00:00:00','2017-08-02 10:40:39',69,1,'','DE',18578,1,440.4,39.64,0,0,0,480.04,'',10,0,'',1,'Feroz Ali'),(22497,'18103',10,'TM102','44','2017-08-03 00:00:00','2017-08-02 10:49:17',69,1,'','DE',18579,1,70,6.3,0,0,0,76.3,'',10,0,'',1,'Feroz Ali'),(22498,'18104',10,'TM074','P001','2017-08-03 00:00:00','2017-08-02 10:55:35',69,1,'','DE',18580,1,227.05,15.93,0,0,0,242.98,'',10,0,'',1,'Feroz Ali'),(22499,'18105',10,'TM044','C008','2017-08-03 00:00:00','2017-08-02 10:59:43',69,1,'','DE',18581,1,778.7,70.08,0,0,0,848.78,'',10,0,'',1,'Feroz Ali'),(22500,'18106',10,'TM074','P001','2017-08-03 00:00:00','2017-08-02 11:02:30',69,1,'','DE',18582,1,229.35,16.14,0,0,0,245.49,'',10,0,'',1,'Feroz Ali'),(22501,'18107',10,'H002','H002','2017-08-03 00:00:00','2017-08-02 11:45:38',69,1,'','DE',18583,1,638.75,57.49,0,0,0,696.24,'',10,0,'',1,'Feroz Ali'),(22502,'18108',10,'94','100','2017-08-03 00:00:00','2017-08-02 12:04:16',69,1,'','DE',18584,1,196,17.64,0,0,0,213.64,'',1,0,'',1,'Feroz Ali'),(22503,'18109',10,'TM067','M021','2017-08-03 00:00:00','2017-08-02 12:12:30',69,1,'','DE',18585,1,1078.68,97.08,0,0,0,1175.76,'',10,0,'',1,'Feroz Ali'),(22504,'18110',10,'TM050','F019','2017-08-03 00:00:00','2017-08-02 12:25:36',69,1,'','DE',18586,1,201.8,18.16,0,0,0,219.96,'',10,0,'',1,'Feroz Ali'),(22505,'18111',10,'TM050','F019','2017-08-03 00:00:00','2017-08-02 12:40:34',69,1,'','DE',18587,1,165,14.85,0,0,0,179.85,'',10,0,'',1,'Feroz Ali'),(22506,'18112',10,'TM050','F019','2017-08-03 00:00:00','2017-08-02 13:14:04',69,1,'','DE',18588,1,357.8,32.2,0,0,0,390,'',10,0,'',1,'Feroz Ali'),(22507,'18113',10,'TM074','P001','2017-08-03 00:00:00','2017-08-02 14:01:14',69,1,'','DE',18589,1,1064.65,88.17,0,0,0,1152.82,'',10,0,'',1,'Feroz Ali'),(22508,'18114',10,'TM092','T031','2017-08-03 00:00:00','2017-08-02 14:04:23',69,1,'','DE',18590,1,608.5,54.77,0,0,0,663.27,'',10,0,'',1,'Feroz Ali'),(22509,'1361',11,'TM050','F019','2017-08-03 00:00:00','2017-08-03 09:48:22',69,1,'Inv-16458','DE',16910,1,-271,-24.39,0,0,0,-295.39,'returned as per delivery docket US 08603',0,0,'',1,''),(22510,'1362',11,'TM096','W003','2017-08-03 00:00:00','2017-08-03 10:02:12',69,1,'Inv-18021','DE',18497,1,-29.75,-2.68,0,0,0,-32.43,'Goods Return as per their docket 02707',0,0,'',1,''),(22511,'1363',11,'TM096','W003','2017-08-03 00:00:00','2017-08-03 10:04:10',69,1,'Inv-18020','DE',18496,1,-88,-7.92,0,0,0,-95.92,'2 kg returned as per their docket 02706',0,0,'',1,''),(22512,'1364',11,'TM087','S051','2017-08-03 00:00:00','2017-08-03 10:07:20',69,1,'Inv-18039','DE',18515,1,-22,-1.98,0,0,0,-23.98,'as per our Goods Return Number 0655',0,0,'',1,''),(22513,'1365',11,'118','118','2017-08-03 00:00:00','2017-08-03 10:08:52',69,1,'Inv-18063','DE',18539,1,-453.1,-40.78,0,0,0,-493.88,'refer replacement invoice 18065',0,0,'',1,''),(22514,'1366',11,'TM006','1','2017-08-03 00:00:00','2017-08-03 10:10:49',69,1,'Inv-18070','DE',18546,1,-45,-4.05,0,0,0,-49.05,'refer replacement invoice 18072',0,0,'',1,''),(22515,'1367',11,'TM006','1','2017-08-03 00:00:00','2017-08-03 10:12:44',69,1,'Inv-18072','DE',18548,1,-75,-6.75,0,0,0,-81.75,'refer replacement invoice 18072',0,0,'',1,''),(22516,'1368',11,'TM053','H003','2017-08-03 00:00:00','2017-08-03 10:14:40',69,1,'Inv-18062','DE',18538,1,-1316.32,-118.47,0,0,0,-1434.79,'refer replacement invoice 18073',0,0,'',1,''),(22517,'1369',11,'TM074','P001','2017-08-03 00:00:00','2017-08-03 10:16:30',69,1,'Inv-18104','DE',18580,1,-227.05,-15.93,0,0,0,-242.98,'refer replacement invoice 18104',0,0,'',1,''),(22518,'1370',11,'94','100','2017-08-03 00:00:00','2017-08-03 10:17:56',69,1,'Inv-18108','DE',18584,1,-196,-17.64,0,0,0,-213.64,'Wrong Invoicing as per Waqa',0,0,'',1,''),(22519,'1371',11,'TM096','W003','2017-08-03 00:00:00','2017-08-03 10:20:03',69,1,'Inv-17799','DE',18271,1,-140,-12.6,0,0,0,-152.6,'wrong pricing charged as per their correction advice 0506',0,0,'',1,''),(22520,'18115',10,'TM080','R031','2017-08-04 00:00:00','2017-08-03 11:29:29',69,1,'','DE',18591,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Zaabed'),(22521,'18116',10,'118','118','2017-08-04 00:00:00','2017-08-03 11:32:25',69,1,'','DE',18592,1,700,63,0,0,0,763,'',1,0,'',1,'Zaabed'),(22522,'18117',10,'106','99','2017-08-04 00:00:00','2017-08-03 11:40:02',69,1,'','DE',18593,1,3512.64,316.14,0,0,0,3828.78,'',1,0,'',1,'Zaabed'),(22523,'18118',10,'W015','W015','2017-08-04 00:00:00','2017-08-03 11:46:45',69,1,'','DE',18594,1,480,43.2,0,0,0,523.2,'',1,0,'',1,'Zaabed'),(22524,'18119',10,'TM083','S013','2017-08-04 00:00:00','2017-08-03 12:14:48',69,1,'','DE',18595,1,41986.99,3778.83,0,0,0,45765.82,'',10,0,'',1,'Zaabed'),(22525,'18120',10,'TM023','S054','2017-08-04 00:00:00','2017-08-03 12:30:39',69,1,'','DE',18596,1,13656.65,1229.1,0,0,0,14885.75,'',10,0,'',1,'Zaabed'),(22526,'18121',10,'98','98','2017-08-04 00:00:00','2017-08-03 12:37:20',69,1,'','DE',18597,1,15309.99,1377.9,0,0,0,16687.89,'',1,0,'',1,'Zaabed'),(22527,'18122',10,'TM006','1','2017-08-04 00:00:00','2017-08-03 12:41:57',69,1,'','DE',18598,1,1570.8,141.37,0,0,0,1712.17,'',10,0,'',1,'Zaabed'),(22528,'18123',10,'TM044','C008','2017-08-04 00:00:00','2017-08-03 12:44:45',69,1,'','DE',18599,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Zaabed'),(22529,'18124',10,'TM074','P001','2017-08-04 00:00:00','2017-08-03 12:51:08',69,1,'','DE',18600,1,233.7,21.03,0,0,0,254.73,'',10,0,'',1,'Zaabed'),(22530,'18125',10,'TM074','P001','2017-08-04 00:00:00','2017-08-03 12:54:07',69,1,'','DE',18601,1,87.63,7.89,0,0,0,95.52,'',10,0,'',1,'Zaabed'),(22531,'18126',10,'H002','H002','2017-08-04 00:00:00','2017-08-03 12:57:43',69,1,'','DE',18602,1,1940.25,174.62,0,0,0,2114.87,'',10,0,'',1,'Zaabed'),(22532,'18127',10,'TM080','R031','2017-08-04 00:00:00','2017-08-03 13:06:47',69,1,'','DE',18603,1,1657.2,149.15,0,0,0,1806.35,'',10,0,'',1,'Zaabed'),(22533,'18128',10,'TM061','M002','2017-08-04 00:00:00','2017-08-03 13:10:35',69,1,'','DE',18604,1,121.5,10.94,0,0,0,132.44,'',10,0,'',1,'Zaabed'),(22534,'18129',10,'101','101','2017-08-04 00:00:00','2017-08-03 14:08:17',69,1,'','DE',18605,1,1087.28,97.86,0,0,0,1185.14,'',1,0,'',1,'Zaabed'),(22535,'18130',10,'TM058','J012','2017-08-04 00:00:00','2017-08-03 14:44:33',69,1,'','DE',18606,1,355.3,31.98,0,0,0,387.28,'',10,0,'',1,'Feroz Ali'),(22536,'18131',10,'128','128','2017-08-04 00:00:00','2017-08-03 15:41:58',69,1,'','DE',18607,1,70,6.3,0,0,0,76.3,'',1,0,'',1,'Zaabed'),(22537,'18132',10,'128','128','2017-08-04 00:00:00','2017-08-03 15:59:09',69,1,'','DE',18608,1,750,67.5,0,0,0,817.5,'',1,0,'',1,'Zaabed'),(22538,'18133',10,'128','128','2017-08-04 00:00:00','2017-08-03 16:02:06',69,1,'','DE',18609,1,178.5,16.07,0,0,0,194.57,'',1,0,'',1,'Zaabed'),(22539,'18134',10,'TM061','M002','2017-08-04 00:00:00','2017-08-03 16:04:00',69,1,'','DE',18610,1,1956.75,176.11,0,0,0,2132.86,'',10,0,'',1,'Zaabed'),(22540,'18135',10,'TM050','F019','2017-08-04 00:00:00','2017-08-03 16:23:05',69,1,'','DE',18611,1,1651.2,148.61,0,0,0,1799.81,'',10,0,'',1,'Zaabed'),(22541,'18136',10,'TM050','F019','2017-08-04 00:00:00','2017-08-03 16:25:57',69,1,'','DE',18612,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Zaabed'),(22542,'1372',11,'TM070','N019','2017-08-03 00:00:00','2017-08-03 16:39:07',69,1,'Inv-17999','DE',18475,1,-2136,-192.24,0,0,0,-2328.24,'',0,0,'',1,''),(22543,'18137',10,'H002','H002','2017-08-04 00:00:00','2017-08-03 16:51:03',69,1,'','DE',18613,1,508.35,45.75,0,0,0,554.1,'',10,0,'',1,'Zaabed'),(22544,'18138',10,'TM075','P002','2017-08-04 00:00:00','2017-08-03 16:55:26',69,1,'','DE',18614,1,6063.77,545.74,0,0,0,6609.51,'',10,0,'',1,'Zaabed'),(22545,'18139',10,'TM001','1','2017-08-04 00:00:00','2017-08-03 16:59:07',69,1,'','DE',18615,1,356.25,32.06,0,0,0,388.31,'',10,0,'',1,'Zaabed'),(22546,'18140',10,'TM096','W003','2017-08-04 00:00:00','2017-08-03 17:11:09',69,1,'','DE',18616,1,1459.8,131.38,0,0,0,1591.18,'',10,0,'',1,'Zaabed'),(22547,'18141',10,'TM050','F019','2017-08-05 00:00:00','2017-08-04 10:35:31',69,1,'','DE',18617,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed'),(22548,'18142',10,'TM050','F019','2017-08-05 00:00:00','2017-08-04 10:37:05',69,1,'','DE',18618,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Zaabed'),(22549,'2775',12,'TM023','','2017-08-04 00:00:00','2017-08-04 10:42:48',69,1,'Cheque ','',0,1,-10817.37,0,0,0,0,-10817.37,'',0,0,'',1,''),(22550,'18143',10,'TM011','34','2017-08-05 00:00:00','2017-08-04 10:43:32',69,1,'','DE',18619,1,389.2,35.03,0,0,0,424.23,'',10,0,'',1,'Zaabed'),(22551,'2776',12,'TM069','','2017-08-04 00:00:00','2017-08-04 10:47:14',69,1,'Cheque ','',0,1,-370.3,0,0,0,0,-370.3,'',0,0,'',1,''),(22552,'2777',12,'TM035','','2017-08-04 00:00:00','2017-08-04 11:00:28',69,1,'Cash ','',0,1,-1120.5,0,0,0,0,-1120.5,'',0,0,'',1,''),(22553,'2778',12,'100','','2017-08-04 00:00:00','2017-08-04 11:04:20',69,1,'Cash ','',0,1,-300,0,0,0,0,-300,'',0,0,'',1,''),(22554,'2779',12,'TM067','','2017-08-04 00:00:00','2017-08-04 11:06:25',69,1,'Cheque 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11:53:53',69,1,'Inv-15674','DE',16106,1,-0.39,0,0,0,0,-0.38999999999999,'',0,0,'',1,''),(22569,'1380',11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 11:54:19',69,1,'Inv-15675','DE',16107,1,-0.65,0,0,0,0,-0.65,'',0,0,'',1,''),(22570,'1381',11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 11:54:40',69,1,'Inv-15690','DE',16122,1,-0.4,0,0,0,0,-0.39999999999998,'',0,0,'',1,''),(22571,'1382',11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 11:54:59',69,1,'Inv-15693','DE',16125,1,-0.2,0,0,0,0,-0.19999999999999,'',0,0,'',1,''),(22572,'1383',11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 11:55:34',69,1,'Inv-15709','DE',16142,1,-0.65,0,0,0,0,-0.65,'',0,0,'',1,''),(22573,'1384',11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 11:55:59',69,1,'Inv-15711','DE',16144,1,-0.26,0,0,0,0,-0.25999999999999,'',0,0,'',1,''),(22574,'1385',11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 11:56:43',69,1,'Inv-15713','DE',16146,1,-1.3,0,0,0,0,-1.3,'',0,0,'',1,''),(22575,'1386',11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 11:57:14',69,1,'Inv-15725','DE',16158,1,-23.48,0,0,0,0,-23.48,'',0,0,'',1,''),(22576,'1387',11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 11:57:41',69,1,'Inv-15728','DE',16161,1,-0.4,0,0,0,0,-0.39999999999998,'',0,0,'',1,''),(22577,'1388',11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 11:58:01',69,1,'Inv-15732','DE',16165,1,-1.3,0,0,0,0,-1.3,'',0,0,'',1,''),(22578,'1389',11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 11:59:05',69,1,'Inv-15743','DE',16177,1,-2.21,0,0,0,0,-2.21,'',0,0,'',1,''),(22579,'1390',11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 11:59:29',69,1,'Inv-15745','DE',16181,1,-3.25,0,0,0,0,-3.25,'',0,0,'',1,''),(22580,'1391',11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 11:59:52',69,1,'Inv-15761','DE',16197,1,-0.65,0,0,0,0,-0.65,'',0,0,'',1,''),(22581,'1392',11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 12:00:21',69,1,'Inv-15762','DE',16198,1,-1.3,0,0,0,0,-1.3,'',0,0,'',1,''),(22582,'1393',11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 12:00:57',69,1,'Inv-15773','DE',16209,1,-1.3,0,0,0,0,-1.3,'',0,0,'',1,''),(22583,'1394',11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 12:01:25',69,1,'Inv-15797','DE',16233,1,-0.65,0,0,0,0,-0.65,'',0,0,'',1,''),(22584,'1395',11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 12:01:51',69,1,'Inv-15809','DE',16247,1,-0.13,0,0,0,0,-0.13,'',0,0,'',1,''),(22585,'1396',11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 12:02:16',69,1,'Inv-15828','DE',16266,1,-0.52,0,0,0,0,-0.51999999999998,'',0,0,'',1,''),(22586,'1397',11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 12:02:39',69,1,'Inv-15832','DE',16270,1,-0.39,0,0,0,0,-0.38999999999999,'',0,0,'',1,''),(22587,'1398',11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 12:03:13',69,1,'Inv-15841','DE',16279,1,-2.93,0,0,0,0,-2.93,'',0,0,'',1,''),(22588,'1399',11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 12:03:34',69,1,'Inv-15842','DE',16280,1,-0.39,0,0,0,0,-0.38999999999999,'',0,0,'',1,''),(22589,'1400',11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 12:03:58',69,1,'Inv-15844','DE',16282,1,-0.65,0,0,0,0,-0.65,'',0,0,'',1,''),(22590,'1401',11,'TM096','W003','2017-08-04 00:00:00','2017-08-04 13:29:00',69,1,'Inv-18097','DE',18573,1,-198.3,-17.85,0,0,0,-216.15,'Lamb rack extra $5 charged ',0,0,'',1,''),(22591,'1402',11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 13:31:07',69,1,'Inv-18111','DE',18587,1,-165,-14.85,0,0,0,-179.85,'goods returned as per FNU Delivery Docket US 08607 on invoice 18111',0,0,'',1,''),(22592,'1403',11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 14:52:05',69,1,'Inv-15859','DE',16297,1,-1.95,0,0,0,0,-1.9499999999998,'',0,0,'',1,''),(22593,'1404',11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 14:52:36',69,1,'Inv-15868','DE',16306,1,-0.52,0,0,0,0,-0.51999999999998,'',0,0,'',1,''),(22594,'1405',11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 15:15:14',69,1,'Inv-15904','DE',16342,1,-1.56,0,0,0,0,-1.56,'',0,0,'',1,''),(22595,'1406',11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 15:15:39',69,1,'Inv-15921','DE',16359,1,-0.26,0,0,0,0,-0.25999999999999,'',0,0,'',1,''),(22596,'1407',11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 15:16:47',69,1,'Inv-15922','DE',16360,1,-1.3,0,0,0,0,-1.3,'',0,0,'',1,''),(22597,'1408',11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 15:25:07',69,1,'Inv-15923','DE',16361,1,-1.04,0,0,0,0,-1.04,'',0,0,'',1,''),(22598,'18146',10,'TM047','D001','2017-08-05 00:00:00','2017-08-04 15:30:51',69,1,'','DE',18622,1,1153.56,37.56,0,0,0,1191.12,'',10,0,'',1,'Zaabed'),(22599,'1409',11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 16:03:48',69,1,'Inv-15929','DE',16367,1,-0.13,0,0,0,0,-0.13,'',0,0,'',1,''),(22600,'1410',11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 16:04:20',69,1,'Inv-15941','DE',16380,1,-0.26,0,0,0,0,-0.25999999999999,'',0,0,'',1,''),(22601,'1411',11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 16:05:00',69,1,'Inv-15942','DE',16381,1,-0.65,0,0,0,0,-0.65,'',0,0,'',1,''),(22602,'1412',11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 16:05:26',69,1,'Inv-15947','DE',16386,1,-1.95,0,0,0,0,-1.9499999999998,'',0,0,'',1,''),(22603,'1413',11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 16:05:59',69,1,'Inv-15959','DE',16398,1,-0.72,0,0,0,0,-0.72,'',0,0,'',1,''),(22604,'1414',11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 16:06:20',69,1,'Inv-15977','DE',16416,1,-2.08,0,0,0,0,-2.0799999999999,'',0,0,'',1,''),(22605,'1415',11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 16:06:43',69,1,'Inv-15981','DE',16420,1,-0.78,0,0,0,0,-0.77999999999997,'',0,0,'',1,''),(22606,'1416',11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 16:07:02',69,1,'Inv-15982','DE',16421,1,-1.56,0,0,0,0,-1.56,'',0,0,'',1,''),(22607,'1417',11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 16:07:32',69,1,'Inv-15983','DE',16422,1,-1.04,0,0,0,0,-1.04,'',0,0,'',1,''),(22608,'1418',11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 16:07:56',69,1,'Inv-15984','DE',16423,1,-0.39,0,0,0,0,-0.38999999999999,'',0,0,'',1,''),(22609,'1419',11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 16:08:23',69,1,'Inv-16033','DE',16475,1,-0.52,0,0,0,0,-0.51999999999998,'',0,0,'',1,''),(22610,'1420',11,'TM050','F019','2017-08-04 00:00:00','2017-08-04 16:08:48',69,1,'Inv-16034','DE',16476,1,-0.26,0,0,0,0,-0.25999999999999,'',0,0,'',1,''),(22611,'18147',10,'W015','W015','2017-08-06 00:00:00','2017-08-05 08:47:46',69,1,'','DE',18623,1,495,44.55,0,0,0,539.55,'',1,0,'',1,'Zaabed'),(22612,'18148',10,'118','118','2017-08-06 00:00:00','2017-08-05 08:53:03',69,1,'','DE',18624,1,467.25,42.05,0,0,0,509.3,'',1,0,'',1,'Zaabed'),(22613,'18149',10,'TM030','7','2017-08-06 00:00:00','2017-08-05 09:00:10',69,1,'','DE',18625,1,898.2,80.84,0,0,0,979.04,'',10,0,'',1,'Zaabed'),(22614,'18150',10,'TM075','P002','2017-08-06 00:00:00','2017-08-05 09:01:20',69,1,'','DE',18626,1,3355.2,301.97,0,0,0,3657.17,'',10,0,'',1,'Zaabed'),(22615,'18151',10,'TM044','C008','2017-08-06 00:00:00','2017-08-05 10:48:12',69,1,'','DE',18627,1,288.2,25.94,0,0,0,314.14,'',10,0,'',1,'Zaabed'),(22616,'1421',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:02:26',69,1,'Inv-15989','DE',16428,1,-0.13,0,0,0,0,-0.13,'',0,0,'',1,''),(22617,'1422',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:03:11',69,1,'Inv-16041','DE',16483,1,-1.3,0,0,0,0,-1.3,'',0,0,'',1,''),(22618,'1423',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:04:16',69,1,'Inv-16056','DE',16498,1,-0.13,0,0,0,0,-0.13,'',0,0,'',1,''),(22619,'1424',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:04:44',69,1,'Inv-16061','DE',16503,1,-0.05,0,0,0,0,-0.05,'',0,0,'',1,''),(22620,'1425',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:06:06',69,1,'Inv-16062','DE',16504,1,-0.15,0,0,0,0,-0.15,'',0,0,'',1,''),(22621,'1426',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:06:31',69,1,'Inv-16064','DE',16506,1,-0.04,0,0,0,0,-0.039999999999992,'',0,0,'',1,''),(22622,'1427',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:06:52',69,1,'Inv-16067','DE',16509,1,-0.1,0,0,0,0,-0.1,'',0,0,'',1,''),(22623,'1428',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:07:19',69,1,'Inv-16087','DE',16529,1,-1.3,0,0,0,0,-1.3,'',0,0,'',1,''),(22624,'1429',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:07:45',69,1,'Inv-16088','DE',16530,1,-0.13,0,0,0,0,-0.13,'',0,0,'',1,''),(22625,'1430',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:08:19',69,1,'Inv-16098','DE',16540,1,-0.39,0,0,0,0,-0.38999999999999,'',0,0,'',1,''),(22626,'1431',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:08:43',69,1,'Inv-16102','DE',16544,1,-1.95,0,0,0,0,-1.9499999999998,'',0,0,'',1,''),(22627,'1432',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:09:12',69,1,'Inv-16114','DE',16556,1,-0.16,0,0,0,0,-0.15999999999997,'',0,0,'',1,''),(22628,'1433',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:09:41',69,1,'Inv-16122','DE',16564,1,-0.91,0,0,0,0,-0.91,'',0,0,'',1,''),(22629,'1434',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:10:03',69,1,'Inv-16123','DE',16565,1,-0.13,0,0,0,0,-0.13,'',0,0,'',1,''),(22630,'1435',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:10:31',69,1,'Inv-16130','DE',16572,1,-1.3,0,0,0,0,-1.3,'',0,0,'',1,''),(22631,'1436',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:10:59',69,1,'Inv-16156','DE',16598,1,-0.39,0,0,0,0,-0.38999999999999,'',0,0,'',1,''),(22632,'1437',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:11:20',69,1,'Inv-16157','DE',16599,1,-0.39,0,0,0,0,-0.38999999999999,'',0,0,'',1,''),(22633,'1438',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:11:43',69,1,'Inv-16215','DE',16660,1,-0.28,0,0,0,0,-0.28,'',0,0,'',1,''),(22634,'1439',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:12:13',69,1,'Inv-16167','DE',16609,1,-1.3,0,0,0,0,-1.3,'',0,0,'',1,''),(22635,'1440',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:12:39',69,1,'Inv-16171','DE',16613,1,-0.75,0,0,0,0,-0.75,'',0,0,'',1,''),(22636,'1441',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:13:14',69,1,'Inv-16172','DE',16614,1,-0.35,0,0,0,0,-0.34999999999997,'',0,0,'',1,''),(22637,'1442',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:13:43',69,1,'Inv-16180','DE',16622,1,-0.13,0,0,0,0,-0.13,'',0,0,'',1,''),(22638,'1443',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:14:18',69,1,'Inv-16217','DE',16662,1,-1.99,0,0,0,0,-1.9899999999998,'',0,0,'',1,''),(22639,'1444',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:14:43',69,1,'Inv-16186','DE',16630,1,-0.08,0,0,0,0,-0.08,'',0,0,'',1,''),(22640,'1445',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:15:19',69,1,'Inv-16218','DE',16663,1,-1.43,0,0,0,0,-1.4299999999998,'',0,0,'',1,''),(22641,'1446',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:15:45',69,1,'Inv-16222','DE',16667,1,-1.04,0,0,0,0,-1.04,'',0,0,'',1,''),(22642,'1447',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:17:29',69,1,'Inv-16223','DE',16668,1,-0.65,0,0,0,0,-0.65,'',0,0,'',1,''),(22643,'1448',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:17:58',69,1,'Inv-16189','DE',16633,1,-0.08,0,0,0,0,-0.08,'',0,0,'',1,''),(22644,'1449',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:18:39',69,1,'Inv-16231','DE',16676,1,-0.26,0,0,0,0,-0.25999999999999,'',0,0,'',1,''),(22645,'1450',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:19:07',69,1,'Inv-16232','DE',16677,1,-0.52,0,0,0,0,-0.51999999999998,'',0,0,'',1,''),(22646,'1451',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:19:28',69,1,'Inv-16245','DE',16690,1,-1.3,0,0,0,0,-1.3,'',0,0,'',1,''),(22647,'1452',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:19:49',69,1,'Inv-16271','DE',16716,1,-0.26,0,0,0,0,-0.25999999999999,'',0,0,'',1,''),(22648,'1453',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:20:09',69,1,'Inv-16283','DE',16729,1,-1.3,0,0,0,0,-1.3,'',0,0,'',1,''),(22649,'1454',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:20:34',69,1,'Inv-16288','DE',16735,1,-0.52,0,0,0,0,-0.51999999999998,'',0,0,'',1,''),(22650,'1455',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:21:04',69,1,'Inv-16289','DE',16736,1,-0.39,0,0,0,0,-0.38999999999999,'',0,0,'',1,''),(22651,'1456',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:21:31',69,1,'Inv-16300','DE',16749,1,-1.3,0,0,0,0,-1.3,'',0,0,'',1,''),(22652,'1457',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:21:58',69,1,'Inv-16301','DE',16750,1,-0.25,0,0,0,0,-0.25,'',0,0,'',1,''),(22653,'1458',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:22:27',69,1,'Inv-16305','DE',16754,1,-0.25,0,0,0,0,-0.25,'',0,0,'',1,''),(22654,'1459',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:23:01',69,1,'Inv-16384','DE',16833,1,-0.03,0,0,0,0,-0.03,'',0,0,'',1,''),(22655,'1460',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:23:45',69,1,'Inv-17257','DE',17717,1,-0.14,0,0,0,0,-0.13999999999987,'',0,0,'',1,''),(22656,'1461',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:24:15',69,1,'Inv-16890','DE',17347,1,-1.46,0,0,0,0,-1.46,'',0,0,'',1,''),(22657,'1462',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:24:50',69,1,'Inv-17500','DE',17965,1,-4.7,0,0,0,0,-4.17,'',0,0,'',1,''),(22658,'1463',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:35:13',69,1,'Inv-15340','DE',15761,1,-0.02,0,0,0,0,-0.019999999999982,'',0,0,'',1,''),(22659,'1464',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:36:07',69,1,'Inv-15343','DE',15764,1,-0.02,0,0,0,0,-0.02,'',0,0,'',1,''),(22660,'1465',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:36:45',69,1,'Inv-15344','DE',15765,1,-0.05,0,0,0,0,-0.05,'',0,0,'',1,''),(22661,'1466',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:37:10',69,1,'Inv-15364','DE',15786,1,-0.27,0,0,0,0,-0.26999999999998,'',0,0,'',1,''),(22662,'1467',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:37:42',69,1,'Inv-15366','DE',15788,1,-0.02,0,0,0,0,-0.019999999999982,'',0,0,'',1,''),(22663,'1468',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:38:11',69,1,'Inv-15367','DE',15789,1,-0.09,0,0,0,0,-0.089999999999918,'',0,0,'',1,''),(22664,'1469',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:38:55',69,1,'Inv-15411','DE',15833,1,-0.11,0,0,0,0,-0.11,'',0,0,'',1,''),(22665,'1470',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:39:33',69,1,'Inv-15413','DE',15835,1,-0.18,0,0,0,0,-0.17999999999984,'',0,0,'',1,''),(22666,'1471',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:40:07',69,1,'Inv-15441','DE',15863,1,-0.39,0,0,0,0,-0.38999999999999,'',0,0,'',1,''),(22667,'1472',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:40:42',69,1,'Inv-15474','DE',15898,1,-0.26,0,0,0,0,-0.25999999999999,'',0,0,'',1,''),(22668,'1473',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:41:17',69,1,'Inv-15475','DE',15899,1,-0.65,0,0,0,0,-0.65,'',0,0,'',1,''),(22669,'1474',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:41:57',69,1,'Inv-15476','DE',15900,1,-1.04,0,0,0,0,-1.04,'',0,0,'',1,''),(22670,'1475',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:42:41',69,1,'Inv-15477','DE',15901,1,-0.26,0,0,0,0,-0.25999999999999,'',0,0,'',1,''),(22671,'1476',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:43:24',69,1,'Inv-15482','DE',15906,1,-2.21,0,0,0,0,-2.21,'',0,0,'',1,''),(22672,'1477',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:44:13',69,1,'Inv-15493','DE',15917,1,-0.13,0,0,0,0,-0.13,'',0,0,'',1,''),(22673,'1478',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:44:37',69,1,'Inv-15494','DE',15918,1,-0.13,0,0,0,0,-0.13,'',0,0,'',1,''),(22674,'1479',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:45:05',69,1,'Inv-15510','DE',15934,1,-2.21,0,0,0,0,-2.21,'',0,0,'',1,''),(22675,'1480',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:45:29',69,1,'Inv-15536','DE',15961,1,-0.37,0,0,0,0,-0.37,'',0,0,'',1,''),(22676,'1481',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:45:55',69,1,'Inv-15551','DE',15976,1,-2.6,0,0,0,0,-2.6,'',0,0,'',1,''),(22677,'1482',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:46:50',69,1,'Inv-15579','DE',16004,1,-4.29,0,0,0,0,-4.29,'',0,0,'',1,''),(22678,'1483',11,'TM050','F019','2017-08-05 00:00:00','2017-08-05 12:48:34',69,1,'Inv-14687','DE',15097,1,-0.27,0,0,0,0,-0.26999999999998,'',0,0,'',1,''),(22679,'2785',12,'TM064','','2017-08-05 00:00:00','2017-08-05 14:11:41',69,1,'Cheque ','',0,1,-56505.2,0,0,0,0,-56505.2,'',0,0,'',1,''),(22680,'2786',12,'TM012','','2017-08-05 00:00:00','2017-08-05 14:14:48',69,1,'Cheque ','',0,1,-16987.83,0,0,0,0,-16987.83,'',0,0,'',1,''),(22681,'2787',12,'TM058','','2017-08-05 00:00:00','2017-08-05 14:15:51',69,1,'Cheque ','',0,1,-1751.94,0,0,0,0,-1751.94,'',0,0,'',1,''),(22682,'2788',12,'TM088','','2017-08-05 00:00:00','2017-08-05 14:17:50',69,1,'Cheque ','',0,1,-2748.71,0,0,0,0,-2748.71,'',0,0,'',1,''),(22683,'2788',12,'TM088','','2017-08-05 00:00:00','2017-08-05 14:17:50',69,1,'Cheque ','',0,1,-1550.67,0,0,0,0,-1550.67,'',0,0,'',1,''),(22684,'2789',12,'48','','2017-08-05 00:00:00','2017-08-05 14:19:38',69,1,'Cheque ','',0,1,-1011.48,0,0,0,0,-1011.48,'',0,0,'',1,''),(22685,'2790',12,'S037','','2017-08-05 00:00:00','2017-08-05 14:20:36',69,1,'Cheque ','',0,1,-3905.58,0,0,0,0,-3905.58,'',0,0,'',1,''),(22686,'2791',12,'117','','2017-08-05 00:00:00','2017-08-05 14:21:38',69,1,'Cheque ','',0,1,-1382.94,0,0,0,0,-1382.94,'',0,0,'',1,''),(22687,'2792',12,'TM093','','2017-08-05 00:00:00','2017-08-05 14:28:17',69,1,'Cheque ','',0,1,-1796.87,0,0,0,0,-1796.87,'',0,0,'',1,''),(22688,'2793',12,'TM044','','2017-08-05 00:00:00','2017-08-05 14:30:07',69,1,'Cheque ','',0,1,-9315.54,0,0,0,0,-9315.54,'',0,0,'',1,''),(22689,'1484',11,'TM044','C008','2017-08-05 00:00:00','2017-08-05 14:34:20',69,1,'Inv-17004','DE',17462,1,-51.2,-4.61,0,0,0,-55.81,'Wrong pricing charged.',0,0,'',1,''),(22690,'1485',11,'TM044','C008','2017-08-05 00:00:00','2017-08-05 14:35:30',69,1,'Inv-13376','DE',13766,1,-3.01,0,0,0,0,-3.01,'',0,0,'',1,''),(22691,'1486',11,'TM044','C008','2017-08-05 00:00:00','2017-08-05 14:36:10',69,1,'Inv-14203','DE',14608,1,-0.01,0,0,0,0,-0.0099999999999909,'',0,0,'',1,''),(22692,'2794',12,'TM053','','2017-08-05 00:00:00','2017-08-05 14:36:48',69,1,'Cheque ','',0,1,-12278.19,0,0,0,0,-12278.19,'',0,0,'',1,''),(22693,'2795',12,'101','','2017-08-05 00:00:00','2017-08-05 14:39:17',69,1,'Cheque ','',0,1,-16194.97,0,0,0,0,-16194.97,'',0,0,'',1,''),(22694,'2796',12,'TM096','','2017-08-05 00:00:00','2017-08-05 14:40:17',69,1,'Cheque ','',0,1,-23976.87,0,0,0,0,-23976.87,'',0,0,'',1,''),(22695,'2797',12,'M010','','2017-08-05 00:00:00','2017-08-05 14:41:26',69,1,'Cheque ','',0,1,-580.1,0,0,0,0,-580.1,'',0,0,'',1,''),(22696,'2798',12,'TM006','','2017-08-05 00:00:00','2017-08-05 14:42:18',69,1,'Cheque ','',0,1,-7344.12,0,0,0,0,-7344.12,'',0,0,'',1,''),(22697,'2799',12,'94','','2017-08-05 00:00:00','2017-08-05 14:46:57',69,1,'Direct Credit ','',0,1,-1428.97,0,0,0,0,-1428.97,'',0,0,'',1,''),(22698,'2800',12,'125','','2017-08-05 00:00:00','2017-08-05 14:54:25',69,1,'Direct Credit ','',0,1,-427.83,0,0,0,0,-427.83,'',0,0,'',1,''),(22699,'2801',12,'TM087','','2017-08-05 00:00:00','2017-08-05 14:57:41',69,1,'Direct Credit ','',0,1,-736.59,0,0,0,0,-736.59,'',0,0,'',1,''),(22700,'18152',10,'TM014','42','2017-08-08 00:00:00','2017-08-07 09:07:24',69,1,'','DE',18628,1,390,35.1,0,0,0,425.1,'',10,0,'',1,'Zaabed'),(22701,'18153',10,'H002','H002','2017-08-08 00:00:00','2017-08-07 09:09:17',69,1,'','DE',18629,1,375,33.75,0,0,0,408.75,'',10,0,'',1,'Zaabed'),(22702,'18154',10,'TM080','R031','2017-08-08 00:00:00','2017-08-07 09:10:57',69,1,'','DE',18630,1,1040,93.6,0,0,0,1133.6,'',10,0,'',1,'Zaabed'),(22703,'18155',10,'118','118','2017-08-08 00:00:00','2017-08-07 09:12:08',69,1,'','DE',18631,1,2160,194.4,0,0,0,2354.4,'',1,0,'',1,'Zaabed'),(22704,'18156',10,'TM050','F019','2017-08-08 00:00:00','2017-08-07 09:18:05',69,1,'','DE',18632,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed'),(22705,'18157',10,'TM050','F019','2017-08-08 00:00:00','2017-08-07 09:20:00',69,1,'','DE',18633,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed'),(22706,'18158',10,'TM070','N019','2017-08-08 00:00:00','2017-08-07 09:51:50',69,1,'','DE',18634,1,2136,192.24,0,0,0,2328.24,'',10,0,'',1,'Zaabed'),(22707,'18159',10,'TM014','42','2017-08-08 00:00:00','2017-08-07 09:57:39',69,1,'','DE',18635,1,460,41.4,0,0,0,501.4,'',10,0,'',1,'Zaabed'),(22708,'18160',10,'TM072','O001','2017-08-08 00:00:00','2017-08-07 10:12:43',69,1,'','DE',18636,1,3150,283.5,0,0,0,3433.5,'',10,0,'',1,'Zaabed'),(22709,'18161',10,'94','99','2017-08-08 00:00:00','2017-08-07 10:16:35',69,1,'','DE',18637,1,263.4,18.36,0,0,0,281.76,'',1,0,'',1,'Zaabed'),(22710,'18162',10,'TM050','F019','2017-08-08 00:00:00','2017-08-07 10:28:27',69,1,'','DE',18638,1,550.4,49.54,0,0,0,599.94,'',10,0,'',1,'Zaabed'),(22711,'18163',10,'TM023','S054','2017-08-08 00:00:00','2017-08-07 11:15:06',69,1,'','DE',18639,1,13211.99,1189.08,0,0,0,14401.07,'',10,0,'',1,'Zaabed'),(22712,'18164',10,'TM044','C008','2017-08-08 00:00:00','2017-08-07 11:30:29',69,1,'','DE',18640,1,550.63,49.56,0,0,0,600.19,'',10,0,'',1,'Zaabed'),(22713,'18165',10,'TM092','T031','2017-08-08 00:00:00','2017-08-07 12:24:49',69,1,'','DE',18641,1,30.28,2.73,0,0,0,33.01,'',10,0,'',1,'Zaabed'),(22714,'18166',10,'K008','K008','2017-08-08 00:00:00','2017-08-07 12:56:33',69,1,'','DE',18642,1,457.86,41.21,0,0,0,499.07,'',1,0,'',1,'Zaabed'),(22715,'18167',10,'H002','H002','2017-08-08 00:00:00','2017-08-07 13:54:15',69,1,'','DE',18643,1,60,5.4,0,0,0,65.4,'',10,0,'',1,'Zaabed'),(22716,'18168',10,'TM023','S054','2017-08-08 00:00:00','2017-08-07 14:27:49',69,1,'','DE',18644,1,146.85,13.22,0,0,0,160.07,'',10,0,'',1,'Zaabed'),(22717,'18169',10,'91','T011','2017-08-08 00:00:00','2017-08-07 14:29:01',69,1,'','DE',18645,1,872,78.48,0,0,0,950.48,'',1,0,'',1,'Zaabed'),(22718,'2802',12,'TM070','','2017-08-07 00:00:00','2017-08-07 14:29:20',69,1,'Direct Credit ','',0,1,-840.88,0,0,0,0,-840.88,'',0,0,'',1,''),(22719,'2803',12,'TM040','','2017-08-07 00:00:00','2017-08-07 14:31:36',69,1,'Direct Credit ','',0,1,-4783.14,0,0,0,0,-4783.14,'',0,0,'',1,''),(22720,'2804',12,'TM062','','2017-08-07 00:00:00','2017-08-07 14:52:30',69,1,'Direct Credit ','',0,1,-9634.26,0,0,0,0,-9634.26,'',0,0,'',1,''),(22721,'18170',10,'TM080','R031','2017-08-08 00:00:00','2017-08-07 14:54:17',69,1,'','DE',18646,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Zaabed'),(22722,'2805',12,'114','','2017-08-07 00:00:00','2017-08-07 14:55:18',69,1,'Direct Credit ','',0,1,-5000,0,0,0,0,-5000,'',0,0,'',1,''),(22723,'18171',10,'TM030','7','2017-08-08 00:00:00','2017-08-07 14:55:44',69,1,'','DE',18647,1,170,15.3,0,0,0,185.3,'',10,0,'',1,'Zaabed'),(22724,'2806',12,'121','','2017-08-07 00:00:00','2017-08-07 14:59:44',69,1,'Direct Credit ','',0,1,-367.55,0,0,0,0,-367.55,'',0,0,'',1,''),(22725,'18172',10,'M020','M020','2017-08-08 00:00:00','2017-08-07 15:00:29',69,1,'','DE',18648,1,775,69.75,0,0,0,844.75,'',10,0,'',1,'Zaabed'),(22726,'2807',12,'TM025','','2017-08-07 00:00:00','2017-08-07 15:00:32',69,1,'Direct Credit ','',0,1,-254.19,0,0,0,0,-254.19,'',0,0,'',1,''),(22727,'2808',12,'TM080','','2017-08-07 00:00:00','2017-08-07 15:01:32',69,1,'Direct Credit ','',0,1,-6965.1,0,0,0,0,-6965.1,'',0,0,'',1,''),(22728,'2809',12,'TM068','','2017-08-07 00:00:00','2017-08-07 15:02:42',69,1,'Direct Credit ','',0,1,-18063.72,0,0,0,0,-18063.72,'',0,0,'',1,''),(22729,'2810',12,'TM072','','2017-08-07 00:00:00','2017-08-07 15:07:42',69,1,'Direct Credit ','',0,1,-10895.04,0,0,0,0,-10895.04,'',0,0,'',1,''),(22730,'2811',12,'118','','2017-08-07 00:00:00','2017-08-07 15:09:26',69,1,'Direct Credit ','',0,1,-11617.29,0,0,0,0,-11617.29,'',0,0,'',1,''),(22731,'2812',12,'72','','2017-08-07 00:00:00','2017-08-07 15:11:25',69,1,'Direct Credit ','',0,1,-2329.55,0,0,0,0,-2329.55,'',0,0,'',1,''),(22732,'18173',10,'TM087','S051','2017-08-08 00:00:00','2017-08-07 15:12:54',69,1,'','DE',18649,1,433.75,39.04,0,0,0,472.79,'',10,0,'',1,'Zaabed'),(22733,'18174',10,'118','118','2017-08-08 00:00:00','2017-08-07 15:21:06',69,1,'','DE',18650,1,1080,97.2,0,0,0,1177.2,'',1,0,'',1,'Zaabed'),(22734,'18175',10,'126','126','2017-08-08 00:00:00','2017-08-07 15:25:10',69,1,'','DE',18651,1,737.5,66.38,0,0,0,803.88,'',1,0,'',1,'Zaabed'),(22735,'2813',12,'131','','2017-08-07 00:00:00','2017-08-07 15:38:52',69,1,'Direct Credit ','',0,1,-1040.3,0,0,0,0,-1040.3,'',0,0,'',1,''),(22736,'18176',10,'TM068','N001','2017-08-08 00:00:00','2017-08-07 15:49:25',69,1,'','DE',18652,1,2730.8,245.77,0,0,0,2976.57,'',10,0,'',1,'Zaabed'),(22737,'2814',12,'TM003','','2017-08-07 00:00:00','2017-08-07 15:52:43',69,1,'Direct Credit ','',0,1,-1145.15,0,0,0,0,-1145.15,'',0,0,'',1,''),(22738,'18177',10,'125','TM067','2017-08-08 00:00:00','2017-08-07 15:58:51',69,1,'','DE',18653,1,292.5,26.33,0,0,0,318.83,'Refer Cash Sales Invoice 9357',1,0,'',1,'Jhairud'),(22740,'18178',10,'118','118','2017-08-08 00:00:00','2017-08-07 16:02:54',69,1,'','DE',18654,1,843.7,75.93,0,0,0,919.63,'',1,0,'',1,'Zaabed'),(22741,'18179',10,'TM030','7','2017-08-08 00:00:00','2017-08-07 16:36:03',69,1,'','DE',18655,1,1447.2,130.25,0,0,0,1577.45,'',10,0,'',1,'Zaabed'),(22742,'18180',10,'T030','T030','2017-08-08 00:00:00','2017-08-07 16:48:16',69,1,'','DE',18656,1,265,23.85,0,0,0,288.85,'',1,0,'',1,'Zaabed'),(22743,'18181',10,'W015','W015','2017-08-08 00:00:00','2017-08-07 16:49:52',69,1,'','DE',18657,1,426.4,38.38,0,0,0,464.78,'',1,0,'',1,'Zaabed'),(22744,'18182',10,'TM058','J012','2017-08-08 00:00:00','2017-08-07 16:51:00',69,1,'','DE',18658,1,792.2,71.3,0,0,0,863.5,'',10,0,'',1,'Zaabed'),(22745,'18183',10,'TM053','H003','2017-08-08 00:00:00','2017-08-07 16:54:04',69,1,'','DE',18659,1,2975.4,267.79,0,0,0,3243.19,'',10,0,'',1,'Zaabed'),(22746,'18184',10,'TM080','R031','2017-08-08 00:00:00','2017-08-07 16:55:56',69,1,'','DE',18660,1,530.92,47.78,0,0,0,578.7,'',10,0,'',1,'Zaabed'),(22747,'18185',10,'TM064','M011','2017-08-09 00:00:00','2017-08-08 10:08:41',69,1,'','DE',18661,1,49766.59,4478.99,0,0,0,54245.58,'',10,0,'',1,'Zaabed'),(22748,'18186',10,'TM064','M011','2017-08-09 00:00:00','2017-08-08 10:10:25',69,1,'','DE',18662,1,33309.21,2997.83,0,0,0,36307.04,'',10,0,'',1,'Zaabed'),(22749,'18187',10,'TM070','N019','2017-08-09 00:00:00','2017-08-08 10:15:51',69,1,'','DE',18663,1,941.5,84.74,0,0,0,1026.24,'',10,0,'',1,'Zaabed'),(22750,'18188',10,'TM050','F019','2017-08-09 00:00:00','2017-08-08 10:19:00',69,1,'','DE',18664,1,1100.8,99.07,0,0,0,1199.87,'',10,0,'',1,'Zaabed'),(22751,'18189',10,'TM074','P001','2017-08-09 00:00:00','2017-08-08 10:20:24',69,1,'','DE',18665,1,148.7,13.38,0,0,0,162.08,'',10,0,'',1,'Zaabed'),(22752,'18190',10,'H002','H002','2017-08-09 00:00:00','2017-08-08 10:22:52',69,1,'','DE',18666,1,365,32.85,0,0,0,397.85,'',10,0,'',1,'Zaabed'),(22753,'18191',10,'TM044','C008','2017-08-09 00:00:00','2017-08-08 10:29:15',69,1,'','DE',18667,1,349.05,31.41,0,0,0,380.46,'',10,0,'',1,'Zaabed'),(22754,'18192',10,'TM064','M011','2017-08-09 00:00:00','2017-08-08 11:01:58',69,1,'','DE',18668,1,7998.18,719.84,0,0,0,8718.02,'',10,0,'',1,'Zaabed'),(22755,'18193',10,'TM064','M011','2017-08-09 00:00:00','2017-08-08 11:03:28',69,1,'','DE',18669,1,3276.86,294.92,0,0,0,3571.78,'',10,0,'',1,'Zaabed'),(22756,'18194',10,'TM064','M011','2017-08-09 00:00:00','2017-08-08 11:04:38',69,1,'','DE',18670,1,4851.86,436.67,0,0,0,5288.53,'',10,0,'',1,'Zaabed'),(22757,'18195',10,'TM064','M011','2017-08-09 00:00:00','2017-08-08 11:05:27',69,1,'','DE',18671,1,2205.81,198.52,0,0,0,2404.33,'',10,0,'',1,'Zaabed'),(22758,'18196',10,'TM074','P001','2017-08-09 00:00:00','2017-08-08 11:35:45',69,1,'','DE',18672,1,345,31.05,0,0,0,376.05,'',10,0,'',1,'Zaabed'),(22759,'18197',10,'TM074','P001','2017-08-09 00:00:00','2017-08-08 11:37:44',69,1,'','DE',18673,1,531.49,36,0,0,0,567.49,'',10,0,'',1,'Zaabed'),(22760,'18198',10,'TM013','41','2017-08-09 00:00:00','2017-08-08 12:02:32',69,1,'','DE',18674,1,2365.35,212.88,0,0,0,2578.23,'',10,0,'',1,'Zaabed'),(22761,'18199',10,'TM011','34','2017-08-09 00:00:00','2017-08-08 12:05:34',69,1,'','DE',18675,1,425.76,38.32,0,0,0,464.08,'',10,0,'',1,'Zaabed'),(22762,'18200',10,'TM011','34','2017-08-09 00:00:00','2017-08-08 12:08:19',69,1,'','DE',18676,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed'),(22763,'18201',10,'TM011','34','2017-08-09 00:00:00','2017-08-08 12:10:22',69,1,'','DE',18677,1,59.6,5.36,0,0,0,64.96,'',10,0,'',1,'Zaabed'),(22764,'18202',10,'TM013','41','2017-08-09 00:00:00','2017-08-08 13:50:53',69,1,'','DE',18678,1,259.64,23.37,0,0,0,283.01,'',10,0,'',1,'Feroz Ali'),(22765,'1487',11,'48','48','2017-08-08 00:00:00','2017-08-08 14:35:41',69,1,'Inv-15720','DE',16153,1,-422.4,-38.02,0,0,0,-460.42,'refer replacement invoice 15721',0,0,'',1,''),(22766,'18203',10,'TM050','F019','2017-08-09 00:00:00','2017-08-08 15:15:42',69,1,'','DE',18679,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed'),(22767,'18204',10,'TM069','N003','2017-08-09 00:00:00','2017-08-08 15:34:55',69,1,'','DE',18680,1,102.78,9.25,0,0,0,112.03,'',1,0,'',1,'Zaabed'),(22768,'18205',10,'TM075','P002','2017-08-09 00:00:00','2017-08-08 15:54:45',69,1,'','DE',18681,1,420,37.8,0,0,0,457.8,'',10,0,'',1,'Zaabed'),(22769,'18206',10,'125','TM067','2017-08-09 00:00:00','2017-08-08 15:58:05',69,1,'','DE',18682,1,150,13.5,0,0,0,163.5,'',1,0,'',1,'Zaabed'),(22770,'18207',10,'TM012','35','2017-08-09 00:00:00','2017-08-08 15:59:37',69,1,'','DE',18683,1,75,6.75,0,0,0,81.75,'',10,0,'',1,'Zaabed'),(22771,'18208',10,'128','128','2017-08-09 00:00:00','2017-08-08 16:38:18',69,1,'','DE',18684,1,375,33.75,0,0,0,408.75,'',1,0,'',1,'Zaabed'),(22772,'18209',10,'TM096','W003','2017-08-09 00:00:00','2017-08-08 17:09:45',69,1,'','DE',18685,1,3700,333,0,0,0,4033,'',10,0,'',1,'Zaabed'),(22773,'18210',10,'TM073','O004','2017-08-09 00:00:00','2017-08-08 17:12:25',69,1,'','DE',18686,1,2100,189,0,0,0,2289,'',10,0,'',1,'Zaabed'),(22774,'18211',10,'TM062','M003','2017-08-09 00:00:00','2017-08-08 17:23:59',69,1,'','DE',18687,1,1091.28,98.21,0,0,0,1189.49,'',10,0,'',1,'Zaabed'),(22775,'18212',10,'TM061','M002','2017-08-09 00:00:00','2017-08-08 17:46:48',69,1,'','DE',18688,1,2776.55,249.89,0,0,0,3026.44,'',10,0,'',1,'Zaabed'),(22776,'18213',10,'126','126','2017-08-09 00:00:00','2017-08-08 17:51:29',69,1,'','DE',18689,1,1355.35,121.98,0,0,0,1477.33,'',1,0,'',1,'Zaabed'),(22777,'18214',10,'W015','W015','2017-08-09 00:00:00','2017-08-08 17:55:38',69,1,'','DE',18690,1,1227.87,110.51,0,0,0,1338.38,'',1,0,'',1,'Zaabed'),(22778,'18215',10,'TM012','35','2017-08-09 00:00:00','2017-08-08 17:58:55',69,1,'','DE',18691,1,1909.54,171.86,0,0,0,2081.4,'',10,0,'',1,'Zaabed'),(22779,'18216',10,'TM075','P002','2017-08-09 00:00:00','2017-08-08 18:02:29',69,1,'','DE',18692,1,8870,798.3,0,0,0,9668.3,'',10,0,'',1,'Zaabed'),(22780,'18217',10,'TM012','35','2017-08-09 00:00:00','2017-08-08 18:06:09',69,1,'','DE',18693,1,1984.54,178.61,0,0,0,2163.15,'',10,0,'',1,'Zaabed'),(22781,'18218',10,'TM096','W003','2017-08-09 00:00:00','2017-08-08 18:07:54',69,1,'','DE',18694,1,4300.78,387.07,0,0,0,4687.85,'',10,0,'',1,'Zaabed'),(22782,'18219',10,'TM096','W003','2017-08-09 00:00:00','2017-08-08 18:09:03',69,1,'','DE',18695,1,4396.5,395.69,0,0,0,4792.19,'',10,0,'',1,'Zaabed'),(22783,'18220',10,'TM096','W003','2017-08-09 00:00:00','2017-08-08 18:10:38',69,1,'','DE',18696,1,3795.28,341.58,0,0,0,4136.86,'',10,0,'',1,'Zaabed'),(22784,'18221',10,'TM096','W003','2017-08-09 00:00:00','2017-08-08 18:12:34',69,1,'','DE',18697,1,1529.5,137.66,0,0,0,1667.16,'',10,0,'',1,'Zaabed'),(22785,'18222',10,'TM079','R008','2017-08-09 00:00:00','2017-08-08 18:15:00',69,1,'','DE',18698,1,7070.2,636.32,0,0,0,7706.52,'',10,0,'',1,'Zaabed'),(22786,'18223',10,'98','98','2017-08-09 00:00:00','2017-08-08 18:17:03',69,1,'','DE',18699,1,10173.5,915.62,0,0,0,11089.12,'',1,0,'',1,'Zaabed'),(22787,'18224',10,'128','128','2017-08-09 00:00:00','2017-08-08 18:18:47',69,1,'','DE',18700,1,583.25,52.49,0,0,0,635.74,'',1,0,'',1,'Zaabed'),(22788,'18225',10,'TM053','H003','2017-08-09 00:00:00','2017-08-08 18:23:56',69,1,'','DE',18701,1,5836.73,525.31,0,0,0,6362.04,'',10,0,'',1,'Zaabed'),(22789,'18226',10,'TM061','M002','2017-08-09 00:00:00','2017-08-08 18:32:05',69,1,'','DE',18702,1,1968,177.12,0,0,0,2145.12,'',10,0,'',1,'Zaabed'),(22790,'18227',10,'TM064','M011','2017-08-09 00:00:00','2017-08-08 18:38:07',69,1,'','DE',18703,1,49488.44,4453.96,0,0,0,53942.4,'',10,0,'',1,'Feroz Ali'),(22791,'18228',10,'TM064','M011','2017-08-09 00:00:00','2017-08-08 18:40:12',69,1,'','DE',18704,1,33631.72,3026.85,0,0,0,36658.57,'',10,0,'',1,'Feroz Ali'),(22792,'18229',10,'TM096','W003','2017-08-10 00:00:00','2017-08-09 09:22:23',69,1,'','DE',18705,1,3943.12,354.88,0,0,0,4298,'',10,0,'',1,'Zaabed'),(22793,'18230',10,'TM064','M011','2017-08-10 00:00:00','2017-08-09 09:50:35',69,1,'','DE',18706,1,49477.07,4452.94,0,0,0,53930.01,'',10,0,'',1,'Zaabed'),(22794,'18231',10,'TM064','M011','2017-08-10 00:00:00','2017-08-09 09:58:05',69,1,'','DE',18707,1,16429.22,1478.63,0,0,0,17907.85,'',10,0,'',1,'Zaabed'),(22795,'18232',10,'TM009','30','2017-08-10 00:00:00','2017-08-09 11:05:50',69,1,'','DE',18708,1,2532,227.88,0,0,0,2759.88,'',10,0,'',1,'Zaabed'),(22796,'18233',10,'H002','H002','2017-08-10 00:00:00','2017-08-09 11:07:44',69,1,'','DE',18709,1,887.05,79.83,0,0,0,966.88,'',10,0,'',1,'Zaabed'),(22797,'18234',10,'TM051','F021','2017-08-10 00:00:00','2017-08-09 11:09:23',69,1,'','DE',18710,1,425,38.25,0,0,0,463.25,'',10,0,'',1,'Zaabed'),(22798,'18235',10,'TM050','F019','2017-08-10 00:00:00','2017-08-09 11:11:02',69,1,'','DE',18711,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Zaabed'),(22799,'18236',10,'TM074','P001','2017-08-10 00:00:00','2017-08-09 11:12:43',69,1,'','DE',18712,1,74.35,6.69,0,0,0,81.04,'',10,0,'',1,'Zaabed'),(22800,'18237',10,'TM057','I002','2017-08-10 00:00:00','2017-08-09 11:43:47',69,1,'','DE',18713,1,169.8,15.28,0,0,0,185.08,'',10,0,'',1,'Zaabed'),(22801,'18238',10,'TM057','I002','2017-08-10 00:00:00','2017-08-09 11:44:42',69,1,'','DE',18714,1,440.4,39.64,0,0,0,480.04,'',10,0,'',1,'Zaabed'),(22802,'18239',10,'TM011','34','2017-08-10 00:00:00','2017-08-09 11:51:29',69,1,'','DE',18715,1,444.9,40.04,0,0,0,484.94,'',10,0,'',1,'Zaabed'),(22803,'18240',10,'TM092','T031','2017-08-10 00:00:00','2017-08-09 12:38:36',69,1,'','DE',18716,1,42.5,3.83,0,0,0,46.33,'',10,0,'',1,'Zaabed'),(22804,'2816',12,'K008','','2017-08-09 00:00:00','2017-08-09 15:46:48',69,1,'Cheque ','',0,1,-498.71,0,0,0,0,-498.71,'',0,0,'',1,''),(22805,'2816',12,'K008','','2017-08-09 00:00:00','2017-08-09 15:46:48',69,1,'Cheque ','',0,1,-499.07,0,0,0,0,-499.07,'',0,0,'',1,''),(22806,'1488',11,'TM020','R010','2017-08-09 00:00:00','2017-08-09 15:57:59',69,1,'Inv-13414','DE',13804,1,-257.17,0,0,0,0,-257.17,'Adjust records ',0,0,'',1,''),(22807,'1489',11,'TM020','R010','2017-08-09 00:00:00','2017-08-09 15:59:29',69,1,'Inv-13561','DE',13952,1,-1883.97,0,0,0,0,-1883.97,'adjust records',0,0,'',1,''),(22808,'1490',11,'TM020','R010','2017-08-09 00:00:00','2017-08-09 16:00:24',69,1,'Inv-13823','DE',14221,1,-5.22,0,0,0,0,-5.2199999999998,'adjust 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09:15:08',69,1,'','DE',18722,1,369,33.21,0,0,0,402.21,'',10,0,'',1,'Zaabed'),(22816,'18247',10,'TM050','F019','2017-08-11 00:00:00','2017-08-10 09:16:56',69,1,'','DE',18723,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Zaabed'),(22817,'18248',10,'TM050','F019','2017-08-11 00:00:00','2017-08-10 09:18:28',69,1,'','DE',18724,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed'),(22818,'18249',10,'TM074','P001','2017-08-11 00:00:00','2017-08-10 10:23:23',69,1,'','DE',18725,1,705.6,63.5,0,0,0,769.1,'',10,0,'',1,'Zaabed'),(22819,'18250',10,'TM074','P001','2017-08-11 00:00:00','2017-08-10 10:25:19',69,1,'','DE',18726,1,380.13,34.21,0,0,0,414.34,'',10,0,'',1,'Zaabed'),(22820,'18251',10,'TM096','W003','2017-08-11 00:00:00','2017-08-10 10:56:42',69,1,'','DE',18727,1,1137.36,102.36,0,0,0,1239.72,'',10,0,'',1,'Zaabed'),(22821,'18252',10,'TM096','W003','2017-08-11 00:00:00','2017-08-10 10:58:45',69,0,'','DE',18728,1,5480.74,493.27,0,0,0,5973.99,'',10,0,'',1,'Zaabed'),(22822,'18253',10,'TM088','S052','2017-08-11 00:00:00','2017-08-10 11:11:38',69,1,'','DE',18729,1,1192.9,107.36,0,0,0,1300.26,'',10,0,'',1,'Zaabed'),(22823,'18254',10,'TM079','R008','2017-08-11 00:00:00','2017-08-10 11:17:34',69,1,'','DE',18730,1,7045.55,634.1,0,0,0,7679.65,'',10,0,'',1,'Zaabed'),(22824,'18255',10,'118','118','2017-08-11 00:00:00','2017-08-10 11:27:40',69,1,'','DE',18731,1,1732.34,155.91,0,0,0,1888.25,'',1,0,'',1,'Zaabed'),(22825,'18256',10,'TM092','T031','2017-08-11 00:00:00','2017-08-10 12:09:37',69,1,'','DE',18732,1,440.4,39.64,0,0,0,480.04,'',10,0,'',1,'Zaabed'),(22826,'18257',10,'98','98','2017-08-11 00:00:00','2017-08-10 12:39:50',69,1,'','DE',18733,1,433.3,39,0,0,0,472.3,'',1,0,'',1,'Zaabed'),(22827,'18258',10,'W015','W015','2017-08-11 00:00:00','2017-08-10 12:45:12',69,1,'','DE',18734,1,1140,102.6,0,0,0,1242.6,'',1,0,'',1,'Zaabed'),(22828,'2817',12,'22','','2017-08-10 00:00:00','2017-08-10 13:54:24',69,1,'Cheque ','',0,1,-855.22,0,0,0,0,-855.22,'',0,0,'',1,''),(22829,'2818',12,'TM005','','2017-08-10 00:00:00','2017-08-10 14:07:29',69,1,'Cheque ','',0,1,-101236.98,0,0,0,0,-101236.98,'',0,0,'',1,''),(22830,'18259',10,'TM050','F019','2017-08-11 00:00:00','2017-08-10 14:29:31',69,1,'','DE',18735,1,825.6,74.3,0,0,0,899.9,'',10,0,'',1,'Zaabed'),(22831,'18260',10,'H002','H002','2017-08-11 00:00:00','2017-08-10 15:15:20',69,1,'','DE',18736,1,200,18,0,0,0,218,'',10,0,'',1,'Zaabed'),(22832,'18261',10,'TM052','G010','2017-08-11 00:00:00','2017-08-10 15:18:17',69,1,'','DE',18737,1,206,18.54,0,0,0,224.54,'',10,0,'',1,'Zaabed'),(22833,'18262',10,'H002','H002','2017-08-11 00:00:00','2017-08-10 16:05:02',69,1,'','DE',18738,1,50,4.5,0,0,0,54.5,'',10,0,'',1,'Zaabed'),(22834,'18263',10,'128','128','2017-08-11 00:00:00','2017-08-10 16:23:22',69,1,'','DE',18739,1,527.75,47.5,0,0,0,575.25,'',1,0,'',1,'Zaabed'),(22835,'18264',10,'126','126','2017-08-11 00:00:00','2017-08-10 16:26:17',69,1,'','DE',18740,1,1320.65,118.86,0,0,0,1439.51,'',1,0,'',1,'Zaabed'),(22836,'18265',10,'TM061','M002','2017-08-11 00:00:00','2017-08-10 16:27:56',69,1,'','DE',18741,1,469.8,42.28,0,0,0,512.08,'',10,0,'',1,'Zaabed'),(22837,'18266',10,'118','118','2017-08-11 00:00:00','2017-08-10 16:38:15',69,1,'','DE',18742,1,1930.86,173.78,0,0,0,2104.64,'',1,0,'',1,'Zaabed'),(22838,'18267',10,'114','114','2017-08-11 00:00:00','2017-08-10 16:39:42',69,1,'','DE',18743,1,4230.55,380.75,0,0,0,4611.3,'',1,0,'',1,'Zaabed'),(22839,'18268',10,'129','129','2017-08-11 00:00:00','2017-08-10 16:50:14',69,1,'','DE',18744,1,146.8,13.21,0,0,0,160.01,'',1,0,'',1,'Zaabed'),(22840,'18269',10,'TM001','1','2017-08-11 00:00:00','2017-08-10 16:59:47',69,1,'','DE',18745,1,247.5,22.28,0,0,0,269.78,'',10,0,'',1,'Zaabed'),(22841,'18270',10,'TM079','R008','2017-08-11 00:00:00','2017-08-10 17:01:21',69,1,'','DE',18746,1,14217.54,1279.58,0,0,0,15497.12,'',10,0,'',1,'Zaabed'),(22842,'18271',10,'TM075','P002','2017-08-11 00:00:00','2017-08-10 17:09:54',69,1,'','DE',18747,1,4680,421.2,0,0,0,5101.2,'',10,0,'',1,'Zaabed'),(22843,'18272',10,'126','126','2017-08-11 00:00:00','2017-08-10 17:18:27',69,1,'','DE',18748,1,320,28.8,0,0,0,348.8,'',1,0,'',1,'Feroz Ali'),(22844,'18273',10,'114','114','2017-08-11 00:00:00','2017-08-10 17:34:33',69,1,'','DE',18749,1,1669.73,150.28,0,0,0,1820.01,'',1,0,'',1,'Feroz Ali'),(22845,'2819',12,'H002','','2017-08-11 00:00:00','2017-08-11 10:06:01',69,1,'Cheque ','',0,1,-1770.16,0,0,0,0,-1770.16,'',0,0,'',1,''),(22846,'1492',11,'H002','H002','2017-08-11 00:00:00','2017-08-11 10:12:56',69,1,'Inv-12846','DE',13222,1,-19.08,0,0,0,0,-19.08,'',0,0,'',1,''),(22847,'18274',10,'TM044','C008','2017-08-12 00:00:00','2017-08-11 10:23:15',69,1,'','DE',18750,1,44.96,0,0,0,0,44.96,'',10,0,'',1,'Zaabed'),(22848,'18275',10,'TM006','1','2017-08-12 00:00:00','2017-08-11 10:39:35',69,1,'','DE',18751,1,2989.5,269.06,0,0,0,3258.56,'',10,0,'',1,'Zaabed'),(22849,'18276',10,'TM004','1','2017-08-12 00:00:00','2017-08-11 10:48:20',69,1,'','DE',18752,1,652.05,58.68,0,0,0,710.73,'',10,0,'',1,'Zaabed'),(22850,'18277',10,'TM014','42','2017-08-12 00:00:00','2017-08-11 10:49:23',69,1,'','DE',18753,1,520,46.8,0,0,0,566.8,'',10,0,'',1,'Zaabed'),(22851,'18278',10,'H002','H002','2017-08-12 00:00:00','2017-08-11 10:55:36',69,1,'','DE',18754,1,156,14.04,0,0,0,170.04,'',10,0,'',1,'Zaabed'),(22852,'18279',10,'H002','H002','2017-08-12 00:00:00','2017-08-11 11:03:18',69,1,'','DE',18755,1,50,4.5,0,0,0,54.5,'',10,0,'',1,'Zaabed'),(22853,'18280',10,'H002','H002','2017-08-12 00:00:00','2017-08-11 11:10:52',69,1,'','DE',18756,1,219.45,19.75,0,0,0,239.2,'',10,0,'',1,'Zaabed'),(22854,'18281',10,'TM035','M20','2017-08-12 00:00:00','2017-08-11 12:03:17',69,1,'','DE',18757,1,394.7,35.52,0,0,0,430.22,'',1,0,'',1,'Zaabed'),(22855,'18282',10,'TM050','F019','2017-08-12 00:00:00','2017-08-11 12:04:35',69,1,'','DE',18758,1,550.4,49.54,0,0,0,599.94,'',10,0,'',1,'Zaabed'),(22856,'18283',10,'TM050','F019','2017-08-12 00:00:00','2017-08-11 12:06:20',69,1,'','DE',18759,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed'),(22857,'18284',10,'TM074','P001','2017-08-12 00:00:00','2017-08-11 12:08:24',69,1,'','DE',18760,1,391.13,13.38,0,0,0,404.51,'',10,0,'',1,'Zaabed'),(22858,'18285',10,'TM051','F021','2017-08-12 00:00:00','2017-08-11 13:44:26',69,1,'','DE',18763,1,169.7,10.77,0,0,0,180.47,'',10,0,'',1,'Zaabed'),(22859,'18286',10,'TM074','P001','2017-08-12 00:00:00','2017-08-11 15:41:43',69,1,'','DE',18764,1,511.26,35.66,0,0,0,546.92,'',10,0,'',1,'Zaabed'),(22860,'18287',10,'TM050','F019','2017-08-13 00:00:00','2017-08-12 09:35:41',69,1,'','DE',18765,1,3302.4,297.22,0,0,0,3599.62,'',10,0,'',1,'Feroz Ali'),(22861,'18288',10,'TM078','P017','2017-08-13 00:00:00','2017-08-12 10:39:09',69,1,'','DE',18766,1,312.46,28.12,0,0,0,340.58,'',10,0,'',1,'Feroz Ali'),(22862,'18289',10,'120','120','2017-08-13 00:00:00','2017-08-12 11:07:48',69,1,'','DE',18767,1,120,10.8,0,0,0,130.8,'',1,0,'',1,'Feroz Ali'),(22863,'2820',12,'TM074','','2017-08-12 00:00:00','2017-08-12 12:01:36',69,1,'Cheque ','',0,1,-1364.12,0,0,0,0,-1364.12,'',0,0,'',1,''),(22864,'2821',12,'TM074','','2017-08-12 00:00:00','2017-08-12 12:15:30',69,1,'Cheque ','',0,1,-2396.71,0,0,0,0,-2396.71,'',0,0,'',1,''),(22865,'2822',12,'TM074','','2017-08-12 00:00:00','2017-08-12 12:19:57',69,1,'Cheque ','',0,1,-1194.26,0,0,0,0,-1194.26,'',0,0,'',1,''),(22867,'2824',12,'TM095','','2017-08-12 00:00:00','2017-08-12 12:23:19',69,1,'Cheque ','',0,1,-324.29,0,0,0,0,-324.29,'',0,0,'',1,''),(22868,'2825',12,'TM074','','2017-08-12 00:00:00','2017-08-12 12:28:40',69,1,'Cheque ','',0,1,-12105.74,0,0,0,0,-12105.74,'',0,0,'',1,''),(22869,'2826',12,'120','','2017-08-12 00:00:00','2017-08-12 12:37:23',69,1,'Cheque ','',0,1,-1546.27,0,0,0,0,-1546.27,'',0,0,'',1,''),(22870,'2827',12,'TM013','','2017-08-12 00:00:00','2017-08-12 12:39:20',69,1,'Cheque ','',0,1,-10935.19,0,0,0,0,-10935.19,'',0,0,'',1,''),(22871,'2828',12,'TM013','','2017-08-12 00:00:00','2017-08-12 12:41:27',69,1,'Cheque ','',0,1,-7431.64,0,0,0,0,-7431.64,'',0,0,'',1,''),(22872,'1493',11,'TM078','P017','2017-08-12 00:00:00','2017-08-12 14:02:29',69,1,'Inv-16914','DE',17371,1,-26.17,0,0,0,0,-26.17,'',0,0,'',1,''),(22873,'1494',11,'TM074','P001','2017-08-12 00:00:00','2017-08-12 14:09:12',69,1,'Inv-17249','DE',17709,1,-15.3,0,0,0,0,-15.3,'',0,0,'',1,''),(22874,'1495',11,'TM092','T031','2017-08-12 00:00:00','2017-08-12 15:09:26',69,1,'Inv-11760','DE',12099,1,-109.91,0,0,0,0,-109.91,'',0,0,'',1,''),(22875,'18290',10,'TM014','42','2017-08-15 00:00:00','2017-08-14 10:43:54',69,1,'','DE',18768,1,520,46.8,0,0,0,566.8,'',10,0,'',1,'Feroz Ali'),(22876,'18291',10,'TM080','R031','2017-08-15 00:00:00','2017-08-14 10:46:00',69,1,'','DE',18769,1,2080,187.2,0,0,0,2267.2,'',10,0,'',1,'Feroz Ali'),(22877,'18292',10,'TM072','O001','2017-08-15 00:00:00','2017-08-14 10:47:32',69,1,'','DE',18770,1,2520,226.8,0,0,0,2746.8,'',10,0,'',1,'Feroz Ali'),(22878,'18293',10,'TM050','F019','2017-08-15 00:00:00','2017-08-14 10:56:44',69,1,'','DE',18771,1,630.8,23.11,0,0,0,653.91,'',10,0,'',1,'Feroz Ali'),(22879,'18294',10,'TM050','F019','2017-08-15 00:00:00','2017-08-14 11:05:11',69,1,'','DE',18772,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Feroz Ali'),(22880,'18295',10,'TM044','C008','2017-08-15 00:00:00','2017-08-14 11:23:58',69,1,'','DE',18773,1,900.4,81.04,0,0,0,981.44,'',10,0,'',1,'Feroz Ali'),(22881,'18296',10,'TM040','89','2017-08-15 00:00:00','2017-08-14 11:28:19',69,1,'','DE',18774,1,1731.8,155.86,0,0,0,1887.66,'',10,0,'',1,'Feroz Ali'),(22882,'18297',10,'TM074','P001','2017-08-15 00:00:00','2017-08-14 11:32:43',69,1,'','DE',18775,1,326.2,13.38,0,0,0,339.58,'',10,0,'',1,'Feroz Ali'),(22883,'1496',11,'TM096','W003','2017-08-14 00:00:00','2017-08-14 11:41:33',69,1,'Inv-18021','DE',18497,1,-198.55,-17.87,0,0,0,-216.42,'Price over charged @ $5/kg as per their correction advice 0548, refer invoice 18021.',0,0,'',1,''),(22884,'18298',10,'H002','H002','2017-08-15 00:00:00','2017-08-14 11:42:18',69,1,'','DE',18776,1,374.25,33.68,0,0,0,407.93,'',10,0,'',1,'Feroz Ali'),(22885,'18299',10,'TM021','R050','2017-08-15 00:00:00','2017-08-14 11:49:05',69,1,'','DE',18777,1,195,17.55,0,0,0,212.55,'',10,0,'',1,'Feroz Ali'),(22886,'18300',10,'TM011','34','2017-08-15 00:00:00','2017-08-14 12:02:46',69,1,'','DE',18778,1,352.3,31.71,0,0,0,384.01,'',10,0,'',1,'Feroz Ali'),(22887,'18301',10,'TM050','F019','2017-08-15 00:00:00','2017-08-14 12:08:30',69,1,'','DE',18779,1,825.6,74.3,0,0,0,899.9,'',10,0,'',1,'Feroz Ali'),(22888,'2829',12,'TM023','','2017-08-14 00:00:00','2017-08-14 14:58:58',69,1,'Cheque ','',0,1,-15212.99,0,0,0,0,-15212.99,'',0,0,'',1,''),(22889,'2830',12,'TM077','','2017-08-14 00:00:00','2017-08-14 15:01:39',69,1,'Cheque ','',0,1,-7660,0,0,0,0,-7660,'',0,0,'',1,''),(22890,'2831',12,'TM053','','2017-08-14 00:00:00','2017-08-14 15:04:08',69,1,'Cheque ','',0,1,-21711.58,0,0,0,0,-21711.58,'',0,0,'',1,''),(22891,'2832',12,'T030','','2017-08-14 00:00:00','2017-08-14 15:05:59',69,1,'Cheque ','',0,1,-10098.67,0,0,0,0,-10098.67,'',0,0,'',1,''),(22892,'2833',12,'126','','2017-08-14 00:00:00','2017-08-14 15:07:08',69,1,'Cheque ','',0,1,-4479.71,0,0,0,0,-4479.71,'',0,0,'',1,''),(22893,'2834',12,'TM088','','2017-08-14 00:00:00','2017-08-14 15:08:08',69,1,'Cheque ','',0,1,-4019.78,0,0,0,0,-4019.78,'',0,0,'',1,''),(22894,'2835',12,'TM047','','2017-08-14 00:00:00','2017-08-14 15:12:03',69,1,'Cheque ','',0,1,-1191.12,0,0,0,0,-1191.12,'',0,0,'',1,''),(22895,'18302',10,'TM068','N001','2017-08-15 00:00:00','2017-08-14 15:17:35',69,1,'','DE',18780,1,1916.56,172.49,0,0,0,2089.05,'',10,0,'',1,'Feroz Ali'),(22896,'18303',10,'91','T011','2017-08-15 00:00:00','2017-08-14 15:20:07',69,1,'','DE',18781,1,872,78.48,0,0,0,950.48,'',1,0,'',1,'Feroz Ali'),(22897,'18304',10,'118','118','2017-08-15 00:00:00','2017-08-14 15:39:20',69,1,'','DE',18782,1,1350,121.5,0,0,0,1471.5,'',1,0,'',1,'Feroz Ali'),(22898,'18305',10,'TM030','7','2017-08-15 00:00:00','2017-08-14 16:34:45',69,1,'','DE',18783,1,170,15.3,0,0,0,185.3,'',10,0,'',1,'Feroz Ali'),(22899,'18306',10,'118','118','2017-08-15 00:00:00','2017-08-14 16:39:42',69,1,'','DE',18784,1,642.6,57.83,0,0,0,700.43,'',1,0,'',1,'Feroz Ali'),(22900,'18307',10,'TM050','F019','2017-08-16 00:00:00','2017-08-15 09:05:58',69,1,'','DE',18785,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Feroz Ali'),(22901,'18308',10,'TM050','F019','2017-08-16 00:00:00','2017-08-15 09:07:52',69,1,'','DE',18786,1,550.4,49.54,0,0,0,599.94,'',10,0,'',1,'Feroz Ali'),(22902,'18309',10,'TM050','F019','2017-08-16 00:00:00','2017-08-15 09:10:12',69,1,'','DE',18787,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Feroz Ali'),(22903,'18310',10,'TM013','41','2017-08-16 00:00:00','2017-08-15 09:58:14',69,1,'','DE',18788,1,202.74,0,0,0,0,202.74,'',10,0,'',1,'Feroz Ali'),(22904,'18311',10,'TM080','R031','2017-08-16 00:00:00','2017-08-15 10:51:22',69,1,'','DE',18789,1,680,61.2,0,0,0,741.2,'',10,0,'',1,'Feroz Ali'),(22905,'18312',10,'TM044','C008','2017-08-16 00:00:00','2017-08-15 11:21:32',69,1,'','DE',18790,1,473.96,0,0,0,0,473.96,'',10,0,'',1,'Feroz Ali'),(22906,'18313',10,'TM044','C008','2017-08-16 00:00:00','2017-08-15 11:25:17',69,1,'','DE',18791,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Feroz Ali'),(22907,'18314',10,'TM013','41','2017-08-16 00:00:00','2017-08-15 12:37:12',69,1,'','DE',18792,1,1563.63,140.73,0,0,0,1704.36,'',10,0,'',1,'Feroz Ali'),(22908,'18315',10,'TM014','42','2017-08-16 00:00:00','2017-08-15 12:46:48',69,1,'','DE',18793,1,60,5.4,0,0,0,65.4,'',10,0,'',1,'Feroz Ali'),(22909,'18316',10,'S040','S040','2017-08-16 00:00:00','2017-08-15 14:30:32',69,1,'','DE',18794,1,875.95,78.84,0,0,0,954.79,'',1,0,'',1,'Feroz Ali'),(22910,'18317',10,'125','TM067','2017-08-16 00:00:00','2017-08-15 14:43:46',69,1,'','DE',18795,1,203.75,18.34,0,0,0,222.09,'',1,0,'',1,'Feroz Ali'),(22911,'18318',10,'TM053','H003','2017-08-16 00:00:00','2017-08-15 14:53:51',69,1,'','DE',18796,1,3565.48,320.89,0,0,0,3886.37,'',10,0,'',1,'Feroz Ali'),(22912,'18319',10,'TM061','M002','2017-08-16 00:00:00','2017-08-15 15:30:59',69,1,'','DE',18797,1,1907.2,171.65,0,0,0,2078.85,'',10,0,'',1,'Feroz Ali'),(22913,'18320',10,'TM092','T031','2017-08-16 00:00:00','2017-08-15 15:33:47',69,1,'','DE',18798,1,33.02,2.97,0,0,0,35.99,'',10,0,'',1,'Feroz Ali'),(22914,'18321',10,'W015','W015','2017-08-16 00:00:00','2017-08-15 15:39:17',69,1,'','DE',18799,1,1071.12,96.4,0,0,0,1167.52,'',1,0,'',1,'Feroz Ali'),(22915,'18322',10,'S037','S037','2017-08-16 00:00:00','2017-08-15 15:41:10',69,1,'','DE',18800,1,283.5,25.52,0,0,0,309.02,'',10,0,'',1,'Feroz Ali'),(22916,'18323',10,'TM062','M003','2017-08-16 00:00:00','2017-08-15 16:05:39',69,1,'','DE',18801,1,820,73.8,0,0,0,893.8,'',10,0,'',1,'Feroz Ali'),(22917,'18324',10,'TM012','35','2017-08-16 00:00:00','2017-08-15 16:20:10',69,1,'','DE',18802,1,1678.26,151.04,0,0,0,1829.3,'',10,0,'',1,'Feroz Ali'),(22918,'18325',10,'TM075','P002','2017-08-16 00:00:00','2017-08-15 16:33:14',69,1,'','DE',18803,1,6861.95,617.58,0,0,0,7479.53,'',10,0,'',1,'Feroz Ali'),(22919,'18326',10,'128','128','2017-08-16 00:00:00','2017-08-15 16:41:38',69,1,'','DE',18804,1,1136.46,102.28,0,0,0,1238.74,'',1,0,'',1,'Feroz Ali'),(22920,'18327',10,'TM053','H003','2017-08-16 00:00:00','2017-08-15 16:44:11',69,1,'','DE',18805,1,324.9,29.24,0,0,0,354.14,'',10,0,'',1,'Feroz Ali'),(22921,'18328',10,'TM074','P001','2017-08-16 00:00:00','2017-08-15 16:47:22',69,1,'','DE',18806,1,409.74,36.88,0,0,0,446.62,'',10,0,'',1,'Feroz Ali'),(22922,'18329',10,'128','128','2017-08-16 00:00:00','2017-08-15 16:52:57',69,1,'','DE',18807,1,120,10.8,0,0,0,130.8,'',1,0,'',1,'Feroz Ali'),(22923,'18330',10,'128','128','2017-08-16 00:00:00','2017-08-15 16:56:37',69,1,'','DE',18808,1,211,18.99,0,0,0,229.99,'',1,0,'',1,'Feroz Ali'),(22924,'18331',10,'TM073','O004','2017-08-16 00:00:00','2017-08-15 17:09:13',69,1,'','DE',18809,1,2100,189,0,0,0,2289,'',10,0,'',1,'Feroz Ali'),(22925,'18332',10,'TM074','P001','2017-08-17 00:00:00','2017-08-16 10:00:15',69,1,'','DE',18810,1,552,49.68,0,0,0,601.68,'',10,0,'',1,'Feroz Ali'),(22926,'18333',10,'TM078','P017','2017-08-17 00:00:00','2017-08-16 10:11:27',69,1,'','DE',18811,1,294,26.46,0,0,0,320.46,'',10,0,'',1,'Feroz Ali'),(22927,'18334',10,'TM074','P001','2017-08-17 00:00:00','2017-08-16 10:13:14',69,1,'','DE',18812,1,298.5,26.87,0,0,0,325.37,'',10,0,'',1,'Feroz Ali'),(22928,'18335',10,'TM074','P001','2017-08-17 00:00:00','2017-08-16 10:15:14',69,1,'','DE',18813,1,289.5,26.06,0,0,0,315.56,'',10,0,'',1,'Feroz Ali'),(22929,'18336',10,'TM054','H008','2017-08-17 00:00:00','2017-08-16 10:22:49',69,1,'','DE',18814,1,233.5,0,0,0,0,233.5,'',10,0,'',1,'Feroz Ali'),(22930,'18337',10,'TM009','30','2017-08-17 00:00:00','2017-08-16 11:17:44',69,1,'','DE',18815,1,2532,227.88,0,0,0,2759.88,'',10,0,'',1,'Feroz Ali'),(22931,'18338',10,'TM014','42','2017-08-17 00:00:00','2017-08-16 11:21:46',69,1,'','DE',18816,1,100,9,0,0,0,109,'',10,0,'',1,'Feroz Ali'),(22932,'18339',10,'H002','H002','2017-08-17 00:00:00','2017-08-16 11:30:20',69,1,'','DE',18817,1,852,76.68,0,0,0,928.68,'',10,0,'',1,'Feroz Ali'),(22933,'18340',10,'TM011','34','2017-08-17 00:00:00','2017-08-16 11:32:51',69,1,'','DE',18818,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Feroz Ali'),(22934,'18341',10,'TM078','P017','2017-08-17 00:00:00','2017-08-16 12:04:00',69,1,'','DE',18819,1,210,18.9,0,0,0,228.9,'',10,0,'',1,'Feroz Ali'),(22935,'18342',10,'TM074','P001','2017-08-17 00:00:00','2017-08-16 12:06:10',69,1,'','DE',18820,1,217.5,19.58,0,0,0,237.08,'',10,0,'',1,'Feroz Ali'),(22936,'2836',12,'114','','2017-08-16 00:00:00','2017-08-16 14:31:56',69,1,'Direct Credit ','',0,1,-5283.8,0,0,0,0,-5283.8,'',0,0,'',1,''),(22937,'2837',12,'TM001','','2017-08-16 00:00:00','2017-08-16 14:45:03',69,1,'Direct Credit ','',0,1,-1360.76,0,0,0,0,-1360.76,'',0,0,'',1,''),(22938,'2838',12,'W015','','2017-08-16 00:00:00','2017-08-16 14:49:36',69,1,'Direct Credit ','',0,1,-6673.08,0,0,0,0,-6673.08,'',0,0,'',1,''),(22939,'2839',12,'TM021','','2017-08-16 00:00:00','2017-08-16 14:52:57',69,1,'Direct Credit ','',0,1,-2533.89,0,0,0,0,-2533.89,'',0,0,'',1,''),(22940,'2840',12,'125','','2017-08-16 00:00:00','2017-08-16 14:54:36',69,1,'Direct Credit ','',0,1,-829.7,0,0,0,0,-829.7,'',0,0,'',1,''),(22941,'2841',12,'M020','','2017-08-16 00:00:00','2017-08-16 15:09:58',69,1,'Direct Credit ','',0,1,-2019.55,0,0,0,0,-2019.55,'',0,0,'',1,''),(22942,'2842',12,'TM040','','2017-08-16 00:00:00','2017-08-16 15:16:39',69,1,'Direct Credit ','',0,1,-1571.78,0,0,0,0,-1571.78,'',0,0,'',1,''),(22943,'2843',12,'TM061','','2017-08-16 00:00:00','2017-08-16 15:23:10',69,1,'Direct Credit ','',0,1,-13743.14,0,0,0,0,-13743.14,'',0,0,'',1,''),(22944,'2844',12,'TM088','','2017-08-16 00:00:00','2017-08-16 15:25:03',69,1,'Direct Credit ','',0,1,-1877.53,0,0,0,0,-1877.53,'',0,0,'',1,''),(22945,'2844',12,'TM088','','2017-08-16 00:00:00','2017-08-16 15:25:03',69,1,'Direct Credit ','',0,1,-950.15,0,0,0,0,-950.15,'',0,0,'',1,''),(22946,'2845',12,'TM078','','2017-08-16 00:00:00','2017-08-16 15:29:56',69,1,'Direct Credit ','',0,1,-69.86,0,0,0,0,-69.86,'',0,0,'',1,''),(22947,'2846',12,'TM074','','2017-08-16 00:00:00','2017-08-16 15:31:53',69,1,'Direct Credit ','',0,1,-48.62,0,0,0,0,-48.62,'',0,0,'',1,''),(22948,'2847',12,'98','','2017-08-16 00:00:00','2017-08-16 15:38:20',69,1,'Direct Credit ','',0,1,-40883.09,0,0,0,0,-40883.09,'',0,0,'',1,''),(22949,'2848',12,'TM079','','2017-08-16 00:00:00','2017-08-16 15:57:26',69,1,'Direct Credit ','',0,1,-30965.1,0,0,0,0,-30965.1,'',0,0,'',1,''),(22950,'18343',10,'TM044','C008','2017-08-18 00:00:00','2017-08-17 08:52:07',69,1,'','DE',18821,1,288.2,25.94,0,0,0,314.14,'',10,0,'',1,'Zaabed'),(22951,'18344',10,'W015','W015','2017-08-18 00:00:00','2017-08-17 09:04:14',69,1,'','DE',18822,1,420,37.8,0,0,0,457.8,'',1,0,'',1,'Zaabed'),(22952,'18345',10,'128','128','2017-08-18 00:00:00','2017-08-17 09:45:52',69,1,'','DE',18823,1,608.75,54.79,0,0,0,663.54,'',1,0,'',1,'Zaabed'),(22953,'18346',10,'TM050','F019','2017-08-18 00:00:00','2017-08-17 10:02:14',69,1,'','DE',18825,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Zaabed'),(22954,'18347',10,'TM001','1','2017-08-18 00:00:00','2017-08-17 10:04:59',69,1,'','DE',18826,1,266.25,23.96,0,0,0,290.21,'',10,0,'',1,'Zaabed'),(22955,'18348',10,'H002','H002','2017-08-18 00:00:00','2017-08-17 10:06:09',69,0,'','DE',18827,1,225,20.25,0,0,0,0,'',10,0,'',1,'Zaabed'),(22956,'18349',10,'118','118','2017-08-18 00:00:00','2017-08-17 10:08:01',69,1,'','DE',18828,1,427.7,38.49,0,0,0,466.19,'',1,0,'',1,'Zaabed'),(22957,'18350',10,'118','118','2017-08-18 00:00:00','2017-08-17 10:11:57',69,1,'','DE',18829,1,1653.12,148.78,0,0,0,1801.9,'',1,0,'',1,'Zaabed'),(22958,'18351',10,'TM011','34','2017-08-18 00:00:00','2017-08-17 10:22:41',69,1,'','DE',18830,1,158.78,14.29,0,0,0,173.07,'',10,0,'',1,'Zaabed'),(22959,'18352',10,'TM077','P008','2017-08-18 00:00:00','2017-08-17 11:02:43',69,0,'','DE',18831,1,395,35.55,0,0,0,0,'',10,0,'',1,'Zaabed'),(22960,'18353',10,'TM044','C008','2017-08-18 00:00:00','2017-08-17 11:24:07',69,1,'','DE',18832,1,355.5,32,0,0,0,387.5,'',10,0,'',1,'Zaabed'),(22961,'18354',10,'118','118','2017-08-18 00:00:00','2017-08-17 11:26:46',69,1,'','DE',18833,1,88.5,7.97,0,0,0,96.47,'',1,0,'',1,'Zaabed'),(22962,'1497',11,'TM052','G010','2017-08-17 00:00:00','2017-08-17 12:09:08',69,1,'Inv-17173','DE',17633,1,-495,-44.55,0,0,0,-539.55,'45 Kg Chicken Minced Credited',0,0,'',1,''),(22963,'18355',10,'125','TM067','2017-08-18 00:00:00','2017-08-17 12:20:29',69,1,'','DE',18834,1,250,22.5,0,0,0,272.5,'TO ADJUST CREDIT NOTE 1350 PASSED WRONGLY',1,0,'',1,'Jhairud'),(22964,'1498',11,'125','TM067','2017-08-17 00:00:00','2017-08-17 12:23:27',69,1,'Inv-17630','DE',18095,1,-233.75,-21.04,0,0,0,-254.79,'Goods Returned as per Invoice 17630',0,0,'',1,''),(22965,'1499',11,'117','117','2017-08-17 00:00:00','2017-08-17 12:47:13',69,1,'Inv-17012','DE',17470,1,-1100,-99,0,0,0,-1199,'20 Kg returned  as per discussion with Waqa',0,0,'',1,''),(22966,'18356',10,'M020','M020','2017-08-18 00:00:00','2017-08-17 13:33:24',69,0,'','DE',18835,1,859,77.31,0,0,0,844.75,'',10,0,'',1,'Zaabed'),(22967,'18357',10,'TM073','O004','2017-08-18 00:00:00','2017-08-17 13:35:43',69,1,'','DE',18836,1,3000,270,0,0,0,3270,'',10,0,'',1,'Zaabed'),(22968,'18358',10,'TM030','7','2017-08-18 00:00:00','2017-08-17 14:36:22',69,1,'','DE',18837,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Zaabed'),(22969,'18359',10,'126','126','2017-08-18 00:00:00','2017-08-17 15:32:57',69,1,'','DE',18838,1,2139.08,192.52,0,0,0,2331.6,'',1,0,'',1,'Feroz Ali'),(22970,'18360',10,'TM061','M002','2017-08-18 00:00:00','2017-08-17 15:51:16',69,1,'','DE',18839,1,420,37.8,0,0,0,457.8,'',10,0,'',1,'Zaabed'),(22971,'18361',10,'128','128','2017-08-18 00:00:00','2017-08-17 15:52:54',69,1,'','DE',18840,1,40,3.6,0,0,0,43.6,'',1,0,'',1,'Zaabed'),(22972,'18362',10,'W015','W015','2017-08-18 00:00:00','2017-08-17 15:54:36',69,1,'','DE',18841,1,495,44.55,0,0,0,539.55,'',1,0,'',1,'Zaabed'),(22973,'18363',10,'TM050','F019','2017-08-18 00:00:00','2017-08-17 15:56:48',69,1,'','DE',18842,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Zaabed'),(22974,'18364',10,'129','129','2017-08-18 00:00:00','2017-08-17 16:42:52',69,1,'','DE',18843,1,293.6,26.42,0,0,0,320.02,'',1,0,'',1,'Zaabed'),(22975,'18365',10,'101','101','2017-08-18 00:00:00','2017-08-17 17:08:56',69,1,'','DE',18844,1,2692.98,242.37,0,0,0,2935.35,'',1,0,'',1,'Zaabed'),(22976,'18366',10,'TM075','P002','2017-08-18 00:00:00','2017-08-17 17:10:19',69,1,'','DE',18845,1,1912,172.08,0,0,0,2084.08,'',10,0,'',1,'Zaabed'),(22977,'18367',10,'TM023','S054','2017-08-18 00:00:00','2017-08-17 17:12:41',69,1,'','DE',18846,1,15503.23,1395.29,0,0,0,16898.52,'',10,0,'',1,'Zaabed'),(22978,'18368',10,'T030','T030','2017-08-18 00:00:00','2017-08-17 17:15:17',69,1,'','DE',18847,1,668.76,60.19,0,0,0,728.95,'',1,0,'',1,'Zaabed'),(22979,'18369',10,'118','118','2017-08-18 00:00:00','2017-08-17 17:17:01',69,1,'','DE',18848,1,570,51.3,0,0,0,621.3,'',1,0,'',1,'Zaabed'),(22980,'18370',10,'128','128','2017-08-18 00:00:00','2017-08-17 17:41:49',69,1,'','DE',18849,1,2287.8,205.9,0,0,0,2493.7,'',1,0,'',1,'Zaabed'),(22981,'18371',10,'TM023','S054','2017-08-18 00:00:00','2017-08-17 17:53:09',69,1,'','DE',18850,1,165.2,14.87,0,0,0,180.07,'',10,0,'',1,'Zaabed'),(22982,'18372',10,'TM096','W003','2017-08-19 00:00:00','2017-08-18 09:00:58',69,1,'','DE',18851,1,4372.8,393.55,0,0,0,4766.35,'',10,0,'',1,'Zaabed'),(22983,'18373',10,'TM096','W003','2017-08-19 00:00:00','2017-08-18 09:03:36',69,1,'','DE',18852,1,3244.94,292.04,0,0,0,3536.98,'',10,0,'',1,'Zaabed'),(22984,'18374',10,'TM096','W003','2017-08-19 00:00:00','2017-08-18 09:04:58',69,1,'','DE',18853,1,4728.34,425.55,0,0,0,5153.89,'',10,0,'',1,'Zaabed'),(22985,'18375',10,'H002','H002','2017-08-19 00:00:00','2017-08-18 10:44:18',69,1,'','DE',18854,1,311.5,28.04,0,0,0,339.54,'',10,0,'',1,'Zaabed'),(22986,'18376',10,'TM014','42','2017-08-19 00:00:00','2017-08-18 10:45:31',69,1,'','DE',18855,1,690,62.1,0,0,0,752.1,'',10,0,'',1,'Zaabed'),(22987,'18377',10,'TM004','1','2017-08-19 00:00:00','2017-08-18 10:47:57',69,1,'','DE',18856,1,373.6,33.62,0,0,0,407.22,'',10,0,'',1,'Zaabed'),(22988,'18378',10,'TM044','C008','2017-08-19 00:00:00','2017-08-18 10:56:09',69,1,'','DE',18857,1,839.19,75.53,0,0,0,914.72,'',10,0,'',1,'Zaabed'),(22989,'18379',10,'TM074','P001','2017-08-19 00:00:00','2017-08-18 11:10:22',69,1,'','DE',18858,1,100,9,0,0,0,109,'',10,0,'',1,'Zaabed'),(22990,'18380',10,'TM035','M20','2017-08-19 00:00:00','2017-08-18 11:57:56',69,0,'','DE',18859,1,394.7,35.52,0,0,0,430.06,'',1,0,'',1,'Zaabed'),(22991,'18381',10,'TM074','P001','2017-08-19 00:00:00','2017-08-18 12:00:27',69,1,'','DE',18860,1,377.13,33.94,0,0,0,411.07,'',10,0,'',1,'Zaabed'),(22992,'18382',10,'TM074','P001','2017-08-19 00:00:00','2017-08-18 12:05:02',69,1,'','DE',18861,1,397.26,15.26,0,0,0,412.52,'',10,0,'',1,'Zaabed'),(22993,'18383',10,'TM092','T031','2017-08-19 00:00:00','2017-08-18 12:24:06',69,1,'','DE',18862,1,293.6,26.42,0,0,0,320.02,'',10,0,'',1,'Zaabed'),(22994,'18384',10,'TM067','M021','2017-08-19 00:00:00','2017-08-18 13:20:01',69,1,'','DE',18863,1,775.3,69.78,0,0,0,845.08,'',10,0,'',1,'Zaabed'),(22995,'18385',10,'TM051','F021','2017-08-19 00:00:00','2017-08-18 15:53:25',69,1,'','DE',18864,1,425,38.25,0,0,0,463.25,'',10,0,'',1,'Zaabed'),(22996,'18386',10,'TM014','42','2017-08-19 00:00:00','2017-08-18 16:26:07',69,1,'','DE',18865,1,920,82.8,0,0,0,1002.8,'',10,0,'',1,'Feroz Ali'),(22997,'18387',10,'TM075','P002','2017-08-19 00:00:00','2017-08-18 16:48:37',69,1,'','DE',18866,1,3321.7,298.95,0,0,0,3620.65,'',10,0,'',1,'Feroz Ali'),(22998,'18388',10,'TM074','P001','2017-08-19 00:00:00','2017-08-18 17:10:42',69,1,'','DE',18867,1,933.2,72.51,0,0,0,1005.71,'',10,0,'',1,'Zaabed'),(22999,'18389',10,'TM011','34','2017-08-20 00:00:00','2017-08-19 08:29:07',69,1,'','DE',18868,1,688.75,61.99,0,0,0,750.74,'',10,0,'',1,'Feroz Ali'),(23000,'18390',10,'H002','H002','2017-08-20 00:00:00','2017-08-19 10:59:58',69,1,'','DE',18869,1,1294.5,116.51,0,0,0,1411.01,'',10,0,'',1,'Feroz Ali'),(23001,'18391',10,'TM044','C008','2017-08-20 00:00:00','2017-08-19 12:29:14',69,1,'','DE',18870,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Feroz Ali'),(23002,'18392',10,'TM058','J012','2017-08-22 00:00:00','2017-08-21 12:20:26',69,1,'','DE',18871,1,357,32.13,0,0,0,389.13,'',10,0,'',1,'Zaabed'),(23003,'18393',10,'TM072','O001','2017-08-22 00:00:00','2017-08-21 12:22:13',69,1,'','DE',18872,1,2520,226.8,0,0,0,2746.8,'',10,0,'',1,'Zaabed'),(23004,'18394',10,'91','T011','2017-08-22 00:00:00','2017-08-21 13:19:14',69,1,'','DE',18873,1,654,58.86,0,0,0,712.86,'',1,0,'',1,'Zaabed'),(23005,'18395',10,'91','T011','2017-08-22 00:00:00','2017-08-21 13:20:25',69,1,'','DE',18874,1,260,23.4,0,0,0,283.4,'',1,0,'',1,'Zaabed'),(23006,'18396',10,'TM068','N001','2017-08-22 00:00:00','2017-08-21 15:23:14',69,1,'','DE',18875,1,2945.76,265.12,0,0,0,3210.88,'',10,0,'',1,'Zaabed'),(23007,'18397',10,'TM096','W003','2017-08-22 00:00:00','2017-08-21 15:24:16',69,1,'','DE',18876,1,1608.75,144.79,0,0,0,1753.54,'',10,0,'',1,'Zaabed'),(23008,'18398',10,'123','123','2017-08-22 00:00:00','2017-08-21 15:26:11',69,1,'','DE',18877,1,1769.98,159.3,0,0,0,1929.28,'',1,0,'',1,'Zaabed'),(23009,'18399',10,'129','129','2017-08-22 00:00:00','2017-08-21 15:27:44',69,1,'','DE',18878,1,1134,102.06,0,0,0,1236.06,'',1,0,'000000000000000',1,'Zaabed'),(23010,'18400',10,'TM058','J012','2017-08-22 00:00:00','2017-08-21 16:05:10',69,1,'','DE',18879,1,666.4,59.98,0,0,0,726.38,'',10,0,'',1,'Zaabed'),(23011,'18401',10,'T030','T030','2017-08-22 00:00:00','2017-08-21 16:09:29',69,1,'','DE',18880,1,292.5,26.33,0,0,0,318.83,'',1,0,'',1,'Zaabed'),(23012,'18402',10,'114','114','2017-08-22 00:00:00','2017-08-21 16:16:14',69,1,'','DE',18881,1,7354.2,661.88,0,0,0,8016.08,'',1,0,'',1,'Zaabed'),(23013,'18403',10,'118','118','2017-08-22 00:00:00','2017-08-21 17:42:16',69,1,'','DE',18882,1,1424.6,128.21,0,0,0,1552.81,'',1,0,'',1,'Zaabed'),(23014,'18404',10,'TM069','N003','2017-08-22 00:00:00','2017-08-21 17:46:52',69,1,'','DE',18883,1,146.8,13.21,0,0,0,160.01,'',1,0,'',1,'Zaabed'),(23015,'18405',10,'TM023','S054','2017-08-22 00:00:00','2017-08-21 17:51:13',69,1,'','DE',18884,1,18381.89,1654.37,0,0,0,20036.26,'',10,0,'',1,'Zaabed'),(23016,'18406',10,'TM014','42','2017-08-23 00:00:00','2017-08-22 09:49:49',69,1,'','DE',18885,1,484.8,43.63,0,0,0,528.43,'',10,0,'',1,'Zaabed'),(23017,'18407',10,'TM050','F019','2017-08-23 00:00:00','2017-08-22 09:51:32',69,1,'','DE',18886,1,1651.2,148.61,0,0,0,1799.81,'',10,0,'',1,'Zaabed'),(23018,'18408',10,'H002','H002','2017-08-23 00:00:00','2017-08-22 10:57:53',69,1,'','DE',18887,1,676.73,60.91,0,0,0,737.64,'',10,0,'',1,'Feroz Ali'),(23019,'18409',10,'TM001','1','2017-08-23 00:00:00','2017-08-22 12:03:46',69,1,'','DE',18888,1,1218.63,109.68,0,0,0,1328.31,'',10,0,'',1,'Zaabed'),(23020,'18410',10,'TM013','41','2017-08-23 00:00:00','2017-08-22 12:08:09',69,1,'','DE',18889,1,1349.19,121.43,0,0,0,1470.62,'',10,0,'',1,'Zaabed'),(23021,'18411',10,'TM013','41','2017-08-23 00:00:00','2017-08-22 12:23:09',69,1,'','DE',18890,1,221.25,19.91,0,0,0,241.16,'',10,0,'',1,'Zaabed'),(23022,'18412',10,'W015','W015','2017-08-23 00:00:00','2017-08-22 12:24:27',69,1,'','DE',18891,1,495,44.55,0,0,0,539.55,'',1,0,'',1,'Zaabed'),(23023,'18413',10,'TM030','7','2017-08-23 00:00:00','2017-08-22 12:27:24',69,1,'','DE',18892,1,1190,107.1,0,0,0,1297.1,'',10,0,'',1,'Zaabed'),(23024,'18414',10,'TM092','T031','2017-08-23 00:00:00','2017-08-22 12:30:13',69,1,'','DE',18893,1,60.56,5.45,0,0,0,66.01,'',10,0,'',1,'Zaabed'),(23025,'18415',10,'125','TM067','2017-08-23 00:00:00','2017-08-22 12:32:35',69,1,'','DE',18894,1,227.5,20.48,0,0,0,247.98,'',1,0,'',1,'Zaabed'),(23026,'18416',10,'128','128','2017-08-23 00:00:00','2017-08-22 12:33:48',69,1,'','DE',18895,1,80,7.2,0,0,0,87.2,'',1,0,'',1,'Zaabed'),(23027,'18417',10,'TM074','P001','2017-08-23 00:00:00','2017-08-22 12:44:38',69,1,'','DE',18896,1,628.85,50.97,0,0,0,679.82,'',10,0,'',1,'Zaabed'),(23028,'18418',10,'TM011','34','2017-08-23 00:00:00','2017-08-22 12:46:04',69,1,'','DE',18897,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed'),(23029,'18419',10,'TM011','34','2017-08-23 00:00:00','2017-08-22 12:47:22',69,1,'','DE',18898,1,265.26,23.87,0,0,0,289.13,'',10,0,'',1,'Zaabed'),(23030,'18420',10,'TM044','C008','2017-08-23 00:00:00','2017-08-22 12:50:21',69,1,'','DE',18899,1,1205.44,108.49,0,0,0,1313.93,'',10,0,'',1,'Zaabed'),(23031,'18421',10,'TM088','S052','2017-08-23 00:00:00','2017-08-22 13:01:19',69,1,'','DE',18900,1,567.81,51.1,0,0,0,618.91,'',10,0,'',1,'Zaabed'),(23032,'18422',10,'TM021','R050','2017-08-23 00:00:00','2017-08-22 13:15:23',69,1,'','DE',18901,1,390,35.1,0,0,0,425.1,'',10,0,'',1,'Zaabed'),(23033,'18423',10,'98','98','2017-08-23 00:00:00','2017-08-22 13:56:12',69,0,'','DE',18902,1,4147.2,373.25,0,0,0,4520.44,'',1,0,'',1,'Zaabed'),(23034,'18424',10,'TM080','R031','2017-08-23 00:00:00','2017-08-22 15:54:45',69,1,'','DE',18903,1,510,45.9,0,0,0,555.9,'',10,0,'',1,'Zaabed'),(23035,'18425',10,'TM062','M003','2017-08-23 00:00:00','2017-08-22 16:19:38',69,1,'','DE',18904,1,1075,96.75,0,0,0,1171.75,'',10,0,'',1,'Zaabed'),(23036,'18426',10,'TM075','P002','2017-08-23 00:00:00','2017-08-22 16:21:18',69,1,'','DE',18905,1,420,37.8,0,0,0,457.8,'',10,0,'',1,'Zaabed'),(23037,'18427',10,'TM061','M002','2017-08-23 00:00:00','2017-08-22 16:23:37',69,1,'','DE',18906,1,1035,93.15,0,0,0,1128.15,'',10,0,'',1,'Zaabed'),(23038,'18428',10,'TM093','U002','2017-08-23 00:00:00','2017-08-22 16:27:00',69,0,'','DE',18907,1,608.25,54.74,0,0,0,0,'',10,0,'',1,'Zaabed'),(23039,'18429',10,'TM096','W003','2017-08-23 00:00:00','2017-08-22 16:57:55',69,1,'','DE',18908,1,3420.96,307.89,0,0,0,3728.85,'',10,0,'',1,'Zaabed'),(23040,'18430',10,'TM096','W003','2017-08-23 00:00:00','2017-08-22 16:59:06',69,1,'','DE',18909,1,1620.3,145.83,0,0,0,1766.13,'',10,0,'',1,'Zaabed'),(23041,'18431',10,'TM012','35','2017-08-23 00:00:00','2017-08-22 17:02:10',69,1,'','DE',18910,1,1386.87,124.82,0,0,0,1511.69,'',10,0,'',1,'Zaabed'),(23042,'18432',10,'W015','W015','2017-08-23 00:00:00','2017-08-22 17:06:21',69,1,'','DE',18911,1,558.52,50.27,0,0,0,608.79,'',1,0,'',1,'Zaabed'),(23043,'18433',10,'TM053','H003','2017-08-23 00:00:00','2017-08-22 17:11:16',69,1,'','DE',18912,1,4048.36,364.35,0,0,0,4412.71,'',10,0,'',1,'Zaabed'),(23044,'18434',10,'G005','G005','2017-08-23 00:00:00','2017-08-22 17:24:26',69,1,'','DE',18913,1,5472.14,492.49,0,0,0,5964.63,'',10,0,'',1,'Zaabed'),(23045,'18435',10,'TM050','F019','2017-08-24 00:00:00','2017-08-23 11:37:17',69,1,'','DE',18914,1,1100.8,99.07,0,0,0,1199.87,'',10,0,'',1,'Zaabed'),(23046,'18436',10,'TM004','1','2017-08-24 00:00:00','2017-08-23 11:39:44',69,1,'','DE',18915,1,128.5,11.57,0,0,0,140.07,'',10,0,'',1,'Zaabed'),(23047,'18437',10,'TM014','42','2017-08-24 00:00:00','2017-08-23 11:41:03',69,1,'','DE',18916,1,66,5.94,0,0,0,71.94,'',10,0,'',1,'Zaabed'),(23048,'18438',10,'TM070','N019','2017-08-24 00:00:00','2017-08-23 11:42:50',69,1,'','DE',18917,1,563,50.67,0,0,0,613.67,'',10,0,'',1,'Zaabed'),(23049,'18439',10,'TM051','F021','2017-08-24 00:00:00','2017-08-23 11:44:26',69,1,'','DE',18918,1,144,12.96,0,0,0,156.96,'',10,0,'',1,'Zaabed'),(23050,'18440',10,'K008','K008','2017-08-24 00:00:00','2017-08-23 11:45:29',69,1,'','DE',18919,1,458.2,41.24,0,0,0,499.44,'',1,0,'',1,'Zaabed'),(23051,'18441',10,'TM014','42','2017-08-24 00:00:00','2017-08-23 11:46:46',69,1,'','DE',18920,1,508,45.72,0,0,0,553.72,'',10,0,'',1,'Zaabed'),(23052,'18442',10,'TM011','34','2017-08-24 00:00:00','2017-08-23 11:51:12',69,1,'','DE',18921,1,282,25.38,0,0,0,307.38,'',10,0,'',1,'Zaabed'),(23053,'2849',12,'TM055','','2017-08-23 00:00:00','2017-08-23 14:59:57',69,1,'Cheque ','',0,1,-218,0,0,0,0,-218,'',0,0,'',1,''),(23054,'2850',12,'TM035','','2017-08-23 00:00:00','2017-08-23 15:01:24',69,1,'Cash ','',0,1,-430.2,0,0,0,0,-430.2,'',0,0,'',1,''),(23055,'2851',12,'H002','','2017-08-23 00:00:00','2017-08-23 15:02:48',69,1,'Cheque ','',0,1,-8190.01,0,0,0,0,-8190.01,'',0,0,'',1,''),(23056,'2852',12,'H002','','2017-08-23 00:00:00','2017-08-23 15:10:29',69,1,'Cheque ','',0,1,-6117.01,0,0,0,0,-6117.01,'',0,0,'',1,''),(23057,'18443',10,'TM074','P001','2017-08-24 00:00:00','2017-08-23 16:16:09',69,1,'','DE',18922,1,356.13,32.05,0,0,0,388.18,'',10,0,'',1,'Zaabed'),(23058,'2853',12,'H002','','2017-08-24 00:00:00','2017-08-24 10:03:35',69,1,'Cheque ','',0,1,-2241.59,0,0,0,0,-2241.59,'',0,0,'',1,''),(23059,'18444',10,'H002','H002','2017-08-25 00:00:00','2017-08-24 11:15:33',69,1,'','DE',18923,1,106.75,9.61,0,0,0,116.36,'',10,0,'',1,'Zaabed'),(23060,'18445',10,'TM014','42','2017-08-25 00:00:00','2017-08-24 11:20:39',69,1,'','DE',18924,1,1300.03,117,0,0,0,1417.03,'',10,0,'',1,'Zaabed'),(23061,'18446',10,'TM058','J012','2017-08-25 00:00:00','2017-08-24 11:22:12',69,1,'','DE',18925,1,436.42,39.28,0,0,0,475.7,'',10,0,'',1,'Zaabed'),(23062,'18447',10,'TM044','C008','2017-08-25 00:00:00','2017-08-24 11:23:26',69,1,'','DE',18926,1,409.76,25.94,0,0,0,435.7,'',10,0,'',1,'Zaabed'),(23063,'18448',10,'TM050','F019','2017-08-25 00:00:00','2017-08-24 11:24:34',69,1,'','DE',18927,1,275.2,24.77,0,0,0,299.97,'',10,0,'',1,'Zaabed'),(23064,'18449',10,'TM074','P001','2017-08-25 00:00:00','2017-08-24 11:26:42',69,1,'','DE',18928,1,902.69,53.23,0,0,0,955.92,'',10,0,'',1,'Zaabed'),(23065,'18450',10,'TM013','41','2017-08-25 00:00:00','2017-08-24 11:30:04',69,1,'','DE',18929,1,1552.72,139.74,0,0,0,1692.46,'',10,0,'',1,'Zaabed'),(23066,'18451',10,'TM080','R031','2017-08-25 00:00:00','2017-08-24 11:34:30',69,1,'','DE',18930,1,2080,187.2,0,0,0,2267.2,'',10,0,'',1,'Zaabed'),(23067,'18452',10,'TM004','1','2017-08-25 00:00:00','2017-08-24 11:59:55',69,1,'','DE',18931,1,101.65,9.15,0,0,0,110.8,'',10,0,'',1,'Zaabed'),(23068,'18453',10,'118','118','2017-08-25 00:00:00','2017-08-24 12:02:54',69,1,'','DE',18932,1,1403.5,126.32,0,0,0,1529.82,'',1,0,'',1,'Zaabed'),(23069,'18454',10,'TM080','R031','2017-08-25 00:00:00','2017-08-24 12:10:42',69,1,'','DE',18933,1,440,39.6,0,0,0,479.6,'',10,0,'',1,'Zaabed'),(23070,'18455',10,'101','101','2017-08-25 00:00:00','2017-08-24 12:14:25',69,1,'','DE',18934,1,2458.1,221.23,0,0,0,2679.33,'',1,0,'',1,'Zaabed'),(23071,'18456',10,'TM087','S051','2017-08-25 00:00:00','2017-08-24 14:31:51',69,1,'','DE',18935,1,170.5,15.35,0,0,0,185.85,'',10,0,'',1,'Zaabed'),(23072,'18457',10,'101','101','2017-08-25 00:00:00','2017-08-24 14:58:57',69,1,'','DE',18936,1,360,0,0,0,0,360,'',1,0,'',1,'Zaabed'),(23073,'18458',10,'TM061','M002','2017-08-25 00:00:00','2017-08-24 15:28:46',69,1,'','DE',18937,1,106.5,9.59,0,0,0,116.09,'',10,0,'',1,'Zaabed'),(23074,'18459',10,'118','118','2017-08-25 00:00:00','2017-08-24 16:05:22',69,1,'','DE',18938,1,927.72,83.49,0,0,0,1011.21,'',1,0,'',1,'Zaabed'),(23075,'18460',10,'TM023','S054','2017-08-25 00:00:00','2017-08-24 16:16:32',69,1,'','DE',18939,1,826,74.34,0,0,0,900.34,'',10,0,'',1,'Zaabed'),(23076,'18461',10,'128','128','2017-08-25 00:00:00','2017-08-24 16:25:59',69,1,'','DE',18940,1,737,66.33,0,0,0,803.33,'',1,0,'',1,'Zaabed'),(23077,'18462',10,'TM075','P002','2017-08-25 00:00:00','2017-08-24 16:27:04',69,1,'','DE',18941,1,3169.6,285.26,0,0,0,3454.86,'',10,0,'',1,'Zaabed'),(23078,'18463',10,'TM052','G010','2017-08-25 00:00:00','2017-08-24 16:30:59',69,1,'','DE',18942,1,252.6,22.73,0,0,0,275.33,'',10,0,'',1,'Zaabed'),(23079,'18464',10,'TM061','M002','2017-08-25 00:00:00','2017-08-24 16:39:54',69,1,'','DE',18943,1,3642.25,327.8,0,0,0,3970.05,'',10,0,'',1,'Zaabed'),(23080,'18465',10,'118','118','2017-08-25 00:00:00','2017-08-24 17:04:02',69,1,'','DE',18944,1,998.1,89.83,0,0,0,1087.93,'',1,0,'',1,'Feroz Ali'),(23081,'18466',10,'W015','W015','2017-08-25 00:00:00','2017-08-24 17:32:18',69,1,'','DE',18945,1,480,43.2,0,0,0,523.2,'',1,0,'',1,'Zaabed'),(23082,'18467',10,'H002','H002','2017-08-26 00:00:00','2017-08-25 09:17:44',69,1,'','DE',18946,1,665,59.85,0,0,0,724.85,'',10,0,'',1,'Zaabed'),(23083,'18468',10,'TM074','P001','2017-08-26 00:00:00','2017-08-25 09:24:09',69,1,'','DE',18947,1,790.85,59.03,0,0,0,849.88,'',10,0,'',1,'Zaabed'),(23084,'18469',10,'TM006','1','2017-08-26 00:00:00','2017-08-25 10:11:15',69,1,'','DE',18948,1,4848,436.32,0,0,0,5284.32,'',10,0,'',1,'Zaabed'),(23085,'1500',11,'TM014','42','2017-08-25 00:00:00','2017-08-25 10:13:32',69,1,'Inv-18445','DE',18924,1,-187.53,-16.88,0,0,0,-204.41,'wrong delivery should have been Walu instead wahoo was delivered',0,0,'',1,''),(23086,'18470',10,'TM035','M20','2017-08-26 00:00:00','2017-08-25 10:43:29',69,0,'','DE',18949,1,413.52,37.22,0,0,0,450.04,'',1,0,'',1,'Zaabed'),(23087,'18471',10,'TM074','P001','2017-08-26 00:00:00','2017-08-25 11:45:29',69,1,'','DE',18950,1,727.44,46.71,0,0,0,774.15,'',10,0,'',1,'Zaabed'),(23088,'18472',10,'TM044','C008','2017-08-26 00:00:00','2017-08-25 13:43:09',69,1,'','DE',18951,1,288.2,25.94,0,0,0,314.14,'',10,0,'',1,'Zaabed'),(23089,'18473',10,'TM092','T031','2017-08-26 00:00:00','2017-08-25 15:01:30',69,1,'','DE',18952,1,243.4,21.91,0,0,0,265.31,'',10,0,'',1,'Zaabed'),(23090,'18474',10,'TM092','T031','2017-08-26 00:00:00','2017-08-25 15:02:45',69,1,'','DE',18953,1,293.6,26.42,0,0,0,320.02,'',10,0,'',1,'Zaabed'),(23091,'18475',10,'TM092','T031','2017-08-26 00:00:00','2017-08-25 15:03:57',69,1,'','DE',18954,1,66.53,5.99,0,0,0,72.52,'',10,0,'',1,'Zaabed'),(23092,'18476',10,'TM070','N019','2017-08-26 00:00:00','2017-08-25 15:58:50',69,1,'','DE',18955,1,1820.3,163.83,0,0,0,1984.13,'',10,0,'',1,'Zaabed'),(23093,'18477',10,'TM074','P001','2017-08-26 00:00:00','2017-08-25 16:07:12',69,1,'','DE',18956,1,5843.76,10.71,0,0,0,5854.47,'',10,0,'',1,'Zaabed'),(23095,'18478',10,'H002','H002','2017-08-27 00:00:00','2017-08-26 09:50:08',69,1,'','DE',18957,1,300,27,0,0,0,327,'',10,0,'',1,'Feroz Ali'),(23096,'18479',10,'TM011','34','2017-08-27 00:00:00','2017-08-26 09:51:26',69,1,'','DE',18958,1,59.6,5.36,0,0,0,64.96,'',10,0,'',1,'Feroz Ali'),(23097,'18480',10,'95','95','2017-08-27 00:00:00','2017-08-26 10:05:19',69,0,'','DE',18959,1,5240,471.6,0,0,0,0,'',1,0,'',1,'Feroz Ali'),(23098,'18481',10,'TM074','P001','2017-08-27 00:00:00','2017-08-26 11:16:29',69,1,'','DE',18960,1,1152.33,80.77,0,0,0,1233.1,'',10,0,'',1,'Feroz Ali'),(23099,'18482',10,'TM069','N003','2017-08-27 00:00:00','2017-08-26 12:03:44',69,1,'','DE',18961,1,160.5,14.45,0,0,0,174.95,'',1,0,'',1,'Feroz Ali'),(23100,'18483',10,'TM069','N003','2017-08-27 00:00:00','2017-08-26 12:53:10',69,1,'','DE',18962,1,50,4.5,0,0,0,54.5,'',1,0,'',1,'Feroz Ali'),(23101,'18484',10,'TM058','J012','2017-08-29 00:00:00','2017-08-28 09:27:10',69,1,'','DE',18963,1,392.02,35.28,0,0,0,427.3,'',10,0,'',1,'Zaabed'),(23102,'18485',10,'TM073','O004','2017-08-29 00:00:00','2017-08-28 09:28:32',69,1,'','DE',18964,1,510,45.9,0,0,0,555.9,'',10,0,'',1,'Zaabed'),(23103,'18486',10,'TM050','F019','2017-08-29 00:00:00','2017-08-28 09:30:04',69,1,'','DE',18965,1,1926.4,173.38,0,0,0,2099.78,'',10,0,'',1,'Zaabed'),(23104,'18487',10,'TM050','F019','2017-08-29 00:00:00','2017-08-28 09:31:23',69,1,'','DE',18966,1,825.6,74.3,0,0,0,899.9,'',10,0,'',1,'Zaabed'),(23105,'18488',10,'W015','W015','2017-08-29 00:00:00','2017-08-28 09:34:49',69,1,'','DE',18967,1,1236,111.24,0,0,0,1347.24,'',1,0,'',1,'Zaabed'),(23106,'18489',10,'W015','W015','2017-08-29 00:00:00','2017-08-28 09:36:24',69,1,'','DE',18968,1,480,43.2,0,0,0,523.2,'',1,0,'',1,'Zaabed'),(23107,'18490',10,'W015','W015','2017-08-29 00:00:00','2017-08-28 09:37:15',69,1,'','DE',18969,1,756,68.04,0,0,0,824.04,'',1,0,'',1,'Zaabed'),(23108,'18491',10,'TM088','S052','2017-08-29 00:00:00','2017-08-28 09:53:13',69,1,'','DE',18970,1,566.19,50.96,0,0,0,617.15,'',10,0,'',1,'Zaabed'),(23109,'1502',11,'TM080','R031','2017-08-28 00:00:00','2017-08-28 10:00:44',69,1,'Inv-17835','DE',18308,1,-230,-20.7,0,0,0,-250.7,'Goods Returned as per their voucher reference 36927',0,0,'',1,''),(23110,'1503',11,'TM080','R031','2017-08-28 00:00:00','2017-08-28 10:02:54',69,1,'Inv-17619','DE',18084,1,-230,-20.7,0,0,0,-250.7,'Goods returned as per their voucher reference 36927',0,0,'',1,''),(23111,'18492',10,'TM072','O001','2017-08-29 00:00:00','2017-08-28 10:25:31',69,1,'','DE',18971,1,2520,226.8,0,0,0,2746.8,'',10,0,'',1,'Zaabed'),(23112,'18493',10,'TM050','F019','2017-08-29 00:00:00','2017-08-28 12:05:50',69,1,'','DE',18972,1,275,24.75,0,0,0,299.75,'',10,0,'',1,'Feroz Ali'),(23113,'18494',10,'TM050','F019','2017-08-29 00:00:00','2017-08-28 12:07:43',69,1,'','DE',18973,1,100.9,9.08,0,0,0,109.98,'',10,0,'',1,'Feroz Ali'),(23114,'18495',10,'TM011','34','2017-08-29 00:00:00','2017-08-28 12:22:25',69,1,'','DE',18974,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Feroz Ali'),(23115,'18496',10,'TM011','34','2017-08-29 00:00:00','2017-08-28 12:25:31',69,1,'','DE',18975,1,419.71,37.77,0,0,0,457.48,'',10,0,'',1,'Feroz Ali'),(23116,'18497',10,'128','128','2017-08-29 00:00:00','2017-08-28 12:35:19',69,1,'','DE',18976,1,80,7.2,0,0,0,87.2,'',1,0,'',1,'Zaabed'),(23117,'18498',10,'TM050','F019','2017-08-29 00:00:00','2017-08-28 13:43:49',69,1,'','DE',18977,1,825.6,74.3,0,0,0,899.9,'',10,0,'',1,'Zaabed'),(23118,'18499',10,'91','T011','2017-08-29 00:00:00','2017-08-28 14:08:12',69,1,'','DE',18978,1,872,78.48,0,0,0,950.48,'',1,0,'',1,'Zaabed'),(23119,'18500',10,'91','T011','2017-08-29 00:00:00','2017-08-28 14:09:19',69,1,'','DE',18979,1,390,35.1,0,0,0,425.1,'',1,0,'',1,'Zaabed'),(23120,'18501',10,'M020','M020','2017-08-29 00:00:00','2017-08-28 14:17:20',69,1,'','DE',18980,1,775,69.75,0,0,0,844.75,'',10,0,'',1,'Zaabed'),(23121,'18502',10,'TM004','1','2017-08-29 00:00:00','2017-08-28 14:21:27',69,1,'','DE',18981,1,211.1,19,0,0,0,230.1,'',10,0,'',1,'Zaabed'),(23122,'18503',10,'TM068','N001','2017-08-29 00:00:00','2017-08-28 14:38:52',69,1,'','DE',18982,1,1430,128.7,0,0,0,1558.7,'',10,0,'',1,'Zaabed'),(23123,'1504',11,'TM074','P001','2017-08-28 00:00:00','2017-08-28 14:43:18',69,1,'Inv-18477','DE',18956,1,-5667.55,0,0,0,0,-5667.55,'wrong invoicing now adjusted.',0,0,'',1,''),(23124,'18504',10,'TM058','J012','2017-08-29 00:00:00','2017-08-28 15:40:12',69,1,'','DE',18983,1,774.52,69.71,0,0,0,844.23,'',10,0,'',1,'Zaabed'),(23125,'18505',10,'126','126','2017-08-29 00:00:00','2017-08-28 15:43:28',69,1,'','DE',18984,1,2362.48,212.62,0,0,0,2575.1,'',1,0,'',1,'Zaabed'),(23126,'18506',10,'TM030','7','2017-08-29 00:00:00','2017-08-28 15:44:52',69,1,'','DE',18985,1,1249.6,112.46,0,0,0,1362.06,'',10,0,'',1,'Zaabed'),(23127,'18507',10,'114','114','2017-08-29 00:00:00','2017-08-28 15:51:30',69,1,'','DE',18986,1,6235.85,561.23,0,0,0,6797.08,'',1,0,'',1,'Zaabed'),(23128,'18508',10,'TM074','P001','2017-08-29 00:00:00','2017-08-28 15:55:54',69,1,'','DE',18987,1,287,25.83,0,0,0,312.83,'',10,0,'',1,'Zaabed'),(23129,'18509',10,'33','H007','2017-08-29 00:00:00','2017-08-28 16:00:26',69,1,'','DE',18988,1,1236.6,111.29,0,0,0,1347.89,'',10,0,'',1,'Zaabed'),(23130,'18510',10,'118','118','2017-08-29 00:00:00','2017-08-28 16:43:45',69,1,'','DE',18989,1,454.68,40.92,0,0,0,495.6,'',1,0,'',1,'Feroz Ali'),(23131,'18511',10,'TM014','42','2017-08-30 00:00:00','2017-08-29 10:26:53',69,1,'','DE',18990,1,100,9,0,0,0,109,'',10,0,'',1,'Zaabed'),(23132,'18512',10,'H002','H002','2017-08-30 00:00:00','2017-08-29 11:01:11',69,1,'','DE',18991,1,91,8.19,0,0,0,99.19,'',10,0,'',1,'Zaabed'),(23133,'18513',10,'TM013','41','2017-08-30 00:00:00','2017-08-29 11:04:25',69,1,'','DE',18992,1,1966.68,177,0,0,0,2143.68,'',10,0,'',1,'Zaabed'),(23134,'18514',10,'TM044','C008','2017-08-30 00:00:00','2017-08-29 11:06:23',69,1,'','DE',18993,1,1079.37,75.54,0,0,0,1154.91,'',10,0,'',1,'Zaabed'),(23135,'18515',10,'TM014','42','2017-08-30 00:00:00','2017-08-29 12:13:04',69,1,'','DE',18994,1,520,46.8,0,0,0,566.8,'',10,0,'',1,'Feroz Ali'),(23136,'18516',10,'TM044','C008','2017-08-30 00:00:00','2017-08-29 12:55:18',69,1,'','DE',18995,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(23137,'18517',10,'W015','W015','2017-08-30 00:00:00','2017-08-29 13:05:47',69,1,'','DE',18996,1,186.14,16.75,0,0,0,202.89,'',1,0,'',1,'Zaabed'),(23138,'18518',10,'S037','S037','2017-08-30 00:00:00','2017-08-29 13:08:44',69,0,'','DE',18997,1,1706.86,153.62,0,0,0,750.37,'',10,0,'',1,'Zaabed'),(23139,'18519',10,'TM074','P001','2017-08-30 00:00:00','2017-08-29 13:24:48',69,1,'','DE',18998,1,387.63,34.89,0,0,0,422.52,'',10,0,'',1,'Zaabed'),(23140,'18520',10,'TM068','N001','2017-08-30 00:00:00','2017-08-29 13:49:47',69,1,'','DE',18999,1,630,56.7,0,0,0,686.7,'',10,0,'',1,'Zaabed'),(23141,'18521',10,'106','99','2017-08-30 00:00:00','2017-08-29 13:53:16',69,1,'','DE',19000,1,940.1,84.61,0,0,0,1024.71,'',1,0,'',1,'Zaabed'),(23142,'18522',10,'128','128','2017-08-30 00:00:00','2017-08-29 14:46:58',69,1,'','DE',19001,1,363.75,32.74,0,0,0,396.49,'',1,0,'',1,'Zaabed'),(23143,'18523',10,'TM096','W003','2017-08-30 00:00:00','2017-08-29 14:48:19',69,1,'','DE',19002,1,3300.1,297.01,0,0,0,3597.11,'',10,0,'',1,'Zaabed'),(23144,'18524',10,'TM012','35','2017-08-30 00:00:00','2017-08-29 14:49:40',69,1,'','DE',19003,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed'),(23145,'18525',10,'TM012','35','2017-08-30 00:00:00','2017-08-29 14:56:31',69,1,'','DE',19004,1,794.1,71.47,0,0,0,865.57,'',10,0,'',1,'Zaabed'),(23146,'18526',10,'125','TM067','2017-08-30 00:00:00','2017-08-29 15:44:05',69,1,'','DE',19005,1,230,20.7,0,0,0,250.7,'',1,0,'',1,'Zaabed'),(23147,'18527',10,'TM030','7','2017-08-30 00:00:00','2017-08-29 15:47:47',69,1,'','DE',19006,1,170,15.3,0,0,0,185.3,'',10,0,'',1,'Zaabed'),(23148,'18528',10,'TM044','C008','2017-08-30 00:00:00','2017-08-29 15:51:36',69,1,'','DE',19007,1,49.95,0,0,0,0,49.95,'',10,0,'',1,'Zaabed'),(23149,'18529',10,'TM053','H003','2017-08-30 00:00:00','2017-08-29 16:25:07',69,1,'','DE',19008,1,4286.98,385.83,0,0,0,4672.81,'',10,0,'',1,'Zaabed'),(23150,'18530',10,'TM073','O004','2017-08-30 00:00:00','2017-08-29 16:26:18',69,1,'','DE',19009,1,2700,243,0,0,0,2943,'',10,0,'',1,'Zaabed'),(23151,'18531',10,'H002','H002','2017-08-31 00:00:00','2017-08-30 10:02:20',69,1,'','DE',19010,1,472,42.48,0,0,0,514.48,'',10,0,'',1,'Zaabed'),(23152,'18532',10,'TM009','30','2017-08-31 00:00:00','2017-08-30 10:05:05',69,1,'','DE',19011,1,2532,227.88,0,0,0,2759.88,'',10,0,'',1,'Zaabed'),(23153,'18533',10,'TM074','P001','2017-08-31 00:00:00','2017-08-30 10:06:45',69,1,'','DE',19012,1,178.7,13.38,0,0,0,192.08,'',10,0,'',1,'Zaabed'),(23154,'18534',10,'TM074','P001','2017-08-31 00:00:00','2017-08-30 10:58:09',69,1,'','DE',19013,1,484.41,15.66,0,0,0,500.07,'',10,0,'',1,'Zaabed'),(23155,'18535',10,'TM074','P001','2017-08-31 00:00:00','2017-08-30 16:17:57',69,1,'','DE',19014,1,121.58,0,0,0,0,121.58,'',10,0,'',1,'Feroz Ali'),(23156,'18536',10,'118','118','2017-09-01 00:00:00','2017-08-31 08:23:31',70,1,'','DE',19015,1,390,35.1,0,0,0,425.1,'',1,0,'',1,'Zaabed'),(23157,'18537',10,'TM002','1','2017-09-01 00:00:00','2017-08-31 08:26:37',70,1,'','DE',19016,1,420,37.8,0,0,0,457.8,'',10,0,'',1,'Zaabed'),(23158,'18538',10,'TM057','I002','2017-09-01 00:00:00','2017-08-31 08:28:10',70,1,'','DE',19017,1,481.7,43.35,0,0,0,525.05,'',10,0,'',1,'Zaabed'),(23159,'18539',10,'TM013','41','2017-09-01 00:00:00','2017-08-31 09:07:34',70,1,'','DE',19018,1,1171.55,105.44,0,0,0,1276.99,'',10,0,'',1,'Zaabed'),(23160,'18540',10,'121','121','2017-09-01 00:00:00','2017-08-31 09:39:05',70,1,'','DE',19019,1,303.73,27.34,0,0,0,331.07,'',1,0,'',1,'Zaabed'),(23161,'18541',10,'TM080','R031','2017-09-01 00:00:00','2017-08-31 09:48:13',70,1,'','DE',19020,1,2080,187.2,0,0,0,2267.2,'',10,0,'',1,'Zaabed'),(23162,'18542',10,'H002','H002','2017-09-01 00:00:00','2017-08-31 10:10:55',70,1,'','DE',19021,1,345,31.05,0,0,0,376.05,'',10,0,'',1,'Zaabed'),(23163,'2854',12,'TM088','','2017-08-31 00:00:00','2017-08-31 10:45:30',69,1,'Cheque ','',0,1,-1300.26,0,0,0,0,-1300.26,'',0,0,'',1,''),(23164,'2855',12,'TM064','','2017-08-31 00:00:00','2017-08-31 10:46:49',69,1,'Cheque ','',0,1,-54999.24,0,0,0,0,-54999.24,'',0,0,'',1,''),(23165,'2856',12,'TM004','','2017-08-31 00:00:00','2017-08-31 10:48:42',69,1,'Cheque ','',0,1,-2269.78,0,0,0,0,-2269.78,'',0,0,'',1,''),(23166,'2857',12,'TM011','','2017-08-31 00:00:00','2017-08-31 10:51:35',69,1,'Cheque ','',0,1,-6377.22,0,0,0,0,-6377.22,'',0,0,'',1,''),(23167,'2858',12,'95','','2017-08-31 00:00:00','2017-08-31 10:54:04',69,1,'Cheque ','',0,1,-23501.49,0,0,0,0,-23501.49,'',0,0,'',1,''),(23168,'18543',10,'B002','B002','2017-09-01 00:00:00','2017-08-31 10:55:57',70,1,'','DE',19022,1,247.3,22.26,0,0,0,269.56,'',1,0,'',1,'Zaabed'),(23169,'2859',12,'TM014','','2017-08-31 00:00:00','2017-08-31 11:00:43',69,1,'Cheque ','',0,1,-3562.12,0,0,0,0,-3562.12,'',0,0,'',1,''),(23170,'2860',12,'TM067','','2017-08-31 00:00:00','2017-08-31 11:02:07',69,1,'Cheque ','',0,1,-845.08,0,0,0,0,-845.08,'',0,0,'',1,''),(23171,'2861',12,'TM044','','2017-08-31 00:00:00','2017-08-31 11:03:05',69,1,'Cheque ','',0,1,-13460.43,0,0,0,0,-13460.43,'',0,0,'',1,''),(23172,'2862',12,'TM051','','2017-08-31 00:00:00','2017-08-31 11:04:56',69,1,'Cheque ','',0,1,-1803.96,0,0,0,0,-1803.96,'',0,0,'',1,''),(23173,'2863',12,'TM006','','2017-08-31 00:00:00','2017-08-31 11:08:40',69,1,'Cheque ','',0,1,-11210.22,0,0,0,0,-11210.22,'',0,0,'',1,''),(23174,'18544',10,'TM014','42','2017-09-01 00:00:00','2017-08-31 11:22:16',70,1,'','DE',19023,1,400,36,0,0,0,436,'',10,0,'',1,'Zaabed'),(23175,'18545',10,'TM096','W003','2017-09-01 00:00:00','2017-08-31 11:30:49',70,1,'','DE',19024,1,800,72,0,0,0,872,'',10,0,'',1,'Zaabed'),(23176,'18546',10,'TM044','C008','2017-09-01 00:00:00','2017-08-31 12:19:21',70,1,'','DE',19025,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Zaabed'),(23177,'18547',10,'TM050','F019','2017-09-01 00:00:00','2017-08-31 12:38:37',70,1,'','DE',19026,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Zaabed'),(23178,'18548',10,'TM062','M003','2017-09-01 00:00:00','2017-08-31 13:46:10',70,1,'','DE',19027,1,1524.77,137.23,0,0,0,1662,'',10,0,'',1,'Zaabed'),(23179,'18549',10,'S040','S040','2017-09-01 00:00:00','2017-08-31 13:49:43',70,1,'','DE',19028,1,691.5,62.24,0,0,0,753.74,'',1,0,'',1,'Zaabed'),(23180,'18550',10,'TM074','P001','2017-09-01 00:00:00','2017-08-31 14:12:13',70,1,'','DE',19029,1,89.22,8.03,0,0,0,97.25,'',10,0,'',1,'Zaabed'),(23181,'18551',10,'TM074','P001','2017-09-01 00:00:00','2017-08-31 14:13:16',70,1,'','DE',19030,1,38.95,3.51,0,0,0,42.46,'',10,0,'',1,'Zaabed'),(23182,'18552',10,'TM074','P001','2017-09-01 00:00:00','2017-08-31 14:21:47',70,1,'','DE',19031,1,482.65,39.09,0,0,0,521.74,'',10,0,'',1,'Zaabed'),(23183,'1505',11,'118','118','2017-08-31 00:00:00','2017-08-31 15:16:17',69,1,'Inv-18148','DE',18624,1,-467.25,-42.05,0,0,0,-509.3,'Goods returned refer our goods return docket 0270',0,0,'',1,''),(23184,'1506',11,'W015','W015','2017-08-31 00:00:00','2017-08-31 15:21:30',69,1,'Inv-18488','DE',18967,1,-1236,-111.24,0,0,0,-1347.24,'refer replacement invoices 18489 and 18490',0,0,'',1,''),(23185,'1507',11,'TM074','P001','2017-08-31 00:00:00','2017-08-31 15:23:46',69,1,'Inv-18334','DE',18812,1,-298.5,-26.87,0,0,0,-325.37,'wrong invoicing ',0,0,'',1,''),(23186,'1508',11,'TM078','P017','2017-08-31 00:00:00','2017-08-31 15:25:29',69,1,'Inv-18333','DE',18811,1,-294,-26.46,0,0,0,-320.46,'wrong invoicing ',0,0,'',1,''),(23187,'1509',11,'TM012','35','2017-08-31 00:00:00','2017-08-31 15:27:44',69,1,'Inv-18215','DE',18691,1,-1909.54,-171.86,0,0,0,-2081.4,'refer replacement invoice 18217',0,0,'',1,''),(23188,'18553',10,'TM080','R031','2017-09-01 00:00:00','2017-08-31 15:36:36',70,1,'','DE',19032,1,510,45.9,0,0,0,555.9,'',10,0,'',1,'Zaabed'),(23189,'1510',11,'TM064','M011','2017-08-31 00:00:00','2017-08-31 15:37:23',69,1,'Inv-18230','DE',18706,1,-49477.07,-4452.94,0,0,0,-53930.01,'refer replacement invoice 18242',0,0,'',1,''),(23190,'18554',10,'T030','T030','2017-09-01 00:00:00','2017-08-31 15:38:41',70,1,'','DE',19033,1,599.96,54,0,0,0,653.96,'',1,0,'',1,'Zaabed'),(23191,'1511',11,'TM064','M011','2017-08-31 00:00:00','2017-08-31 15:39:25',69,1,'Inv-18231','DE',18707,1,-16429.22,-1478.63,0,0,0,-17907.85,'refer replacement invoice 18231',0,0,'',1,''),(23192,'1512',11,'TM096','W003','2017-08-31 00:00:00','2017-08-31 15:42:05',69,1,'Inv-18220','DE',18696,1,-3795.28,-341.58,0,0,0,-4136.86,'refer replacement invoice 18229',0,0,'',1,''),(23193,'1513',11,'TM064','M011','2017-08-31 00:00:00','2017-08-31 15:44:48',69,1,'Inv-18185','DE',18661,1,-49766.59,-4478.99,0,0,0,-54245.58,'refer replacement invoice 18227',0,0,'',1,''),(23194,'18555',10,'TM001','1','2017-09-01 00:00:00','2017-08-31 15:46:19',70,1,'','DE',19034,1,780.12,70.21,0,0,0,850.33,'',10,0,'',1,'Zaabed'),(23195,'18556',10,'W015','W015','2017-09-01 00:00:00','2017-08-31 15:50:12',70,1,'','DE',19035,1,975,87.75,0,0,0,1062.75,'',1,0,'',1,'Zaabed'),(23196,'18557',10,'98','98','2017-09-01 00:00:00','2017-08-31 16:00:19',70,1,'','DE',19036,1,23006.82,2070.61,0,0,0,25077.43,'',1,0,'',1,'Zaabed'),(23197,'1514',11,'TM064','M011','2017-08-31 00:00:00','2017-08-31 16:05:11',69,1,'Inv-18186','DE',18662,1,-33309.21,-2997.83,0,0,0,-36307.04,'Refer replacement invoice 18228',0,0,'',1,''),(23198,'18558',10,'TM075','P002','2017-09-01 00:00:00','2017-08-31 16:05:56',70,1,'','DE',19037,1,3304,297.36,0,0,0,3601.36,'',10,0,'',1,'Zaabed'),(23199,'1515',11,'TM006','1','2017-08-31 00:00:00','2017-08-31 16:08:13',69,1,'Inv-18122','DE',18598,1,-1570.8,-141.37,0,0,0,-1712.17,'As per our Goods Return reference 0267',0,0,'',1,''),(23200,'18559',10,'TM002','1','2017-09-01 00:00:00','2017-08-31 16:12:06',70,1,'','DE',19038,1,620,32.4,0,0,0,652.4,'',10,0,'',1,'Zaabed'),(23201,'18560',10,'TM075','P002','2017-09-01 00:00:00','2017-08-31 16:15:29',70,0,'','DE',19039,1,3438,309.42,0,0,0,3682.02,'',10,0,'',1,'Zaabed'),(23202,'2864',12,'TM006','','2017-08-31 00:00:00','2017-08-31 16:18:07',69,1,'Cheque 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10:40:37',70,1,'Direct Credit ','',0,1,-13734,0,0,0,0,-13734,'',0,0,'',1,''),(23231,'2884',12,'114','','2017-09-01 00:00:00','2017-09-01 10:43:40',70,1,'Direct Credit ','',0,1,-8500,0,0,0,0,-8500,'',0,0,'',1,''),(23232,'2885',12,'TM096','','2017-09-01 00:00:00','2017-09-01 10:45:26',70,1,'Cheque ','',0,1,-28258.67,0,0,0,0,-28258.67,'',0,0,'',1,''),(23233,'18569',10,'H002','H002','2017-09-02 00:00:00','2017-09-01 10:52:42',70,1,'','DE',19049,1,1211.38,109.02,0,0,0,1320.4,'',10,0,'',1,'Zaabed'),(23234,'18570',10,'TM011','34','2017-09-02 00:00:00','2017-09-01 10:55:48',70,1,'','DE',19050,1,389.2,35.03,0,0,0,424.23,'',10,0,'',1,'Zaabed'),(23235,'18571',10,'TM011','34','2017-09-02 00:00:00','2017-09-01 10:56:52',70,1,'','DE',19051,1,59.6,5.36,0,0,0,64.96,'',10,0,'',1,'Zaabed'),(23236,'18572',10,'TM050','F019','2017-09-02 00:00:00','2017-09-01 10:59:46',70,1,'','DE',19052,1,275.2,24.77,0,0,0,299.97,'',10,0,'',1,'Zaabed'),(23237,'18573',10,'TM011','34','2017-09-02 00:00:00','2017-09-01 11:17:30',70,1,'','DE',19053,1,919.53,82.76,0,0,0,1002.29,'',10,0,'',1,'Zaabed'),(23238,'18574',10,'H002','H002','2017-09-02 00:00:00','2017-09-01 11:26:20',70,1,'','DE',19054,1,495,44.55,0,0,0,539.55,'',10,0,'',1,'Zaabed'),(23239,'18575',10,'TM004','1','2017-09-02 00:00:00','2017-09-01 11:35:14',70,1,'','DE',19055,1,312,28.08,0,0,0,340.08,'',10,0,'',1,'Zaabed'),(23240,'18576',10,'TM050','F019','2017-09-02 00:00:00','2017-09-01 11:38:51',70,1,'','DE',19056,1,275.2,24.77,0,0,0,299.97,'',10,0,'',1,'Zaabed'),(23241,'18577',10,'TM087','S051','2017-09-02 00:00:00','2017-09-01 13:39:04',70,1,'','DE',19057,1,790.42,71.14,0,0,0,861.56,'',10,0,'',1,'Zaabed'),(23242,'18578',10,'TM044','C008','2017-09-02 00:00:00','2017-09-01 14:04:18',70,1,'','DE',19058,1,839.55,75.56,0,0,0,915.11,'',10,0,'',1,'Zaabed'),(23243,'2886',12,'TM044','','2017-09-01 00:00:00','2017-09-01 15:22:06',70,1,'Cheque ','',0,1,-21704.01,0,0,0,0,-21704.01,'',0,0,'',1,''),(23244,'18579',10,'TM005','1','2017-09-02 00:00:00','2017-09-01 17:11:13',70,1,'','DE',19059,1,27880.3,2509.23,0,0,0,30389.53,'',10,0,'',1,'Zaabed'),(23245,'18580',10,'TM006','1','2017-09-02 00:00:00','2017-09-01 17:12:23',70,1,'','DE',19060,1,1423,128.07,0,0,0,1551.07,'',10,0,'',1,'Zaabed'),(23246,'18581',10,'TM012','35','2017-09-03 00:00:00','2017-09-02 07:51:43',70,1,'','DE',19061,1,1210,108.9,0,0,0,1318.9,'',10,0,'',1,'Feroz Ali'),(23247,'18582',10,'101','101','2017-09-03 00:00:00','2017-09-02 07:56:43',70,1,'','DE',19062,1,2342.48,210.82,0,0,0,2553.3,'',1,0,'',1,'Feroz Ali'),(23248,'18583',10,'TM074','P001','2017-09-03 00:00:00','2017-09-02 10:59:17',70,1,'','DE',19063,1,350.93,31.58,0,0,0,382.51,'',10,0,'',1,'Zaabed'),(23249,'18584',10,'TM074','P001','2017-09-03 00:00:00','2017-09-02 11:00:33',70,1,'','DE',19064,1,300,27,0,0,0,327,'',10,0,'',1,'Zaabed'),(23250,'18585',10,'H002','H002','2017-09-03 00:00:00','2017-09-02 11:16:48',70,1,'','DE',19065,1,532.13,47.89,0,0,0,580.02,'',10,0,'',1,'Zaabed'),(23251,'18586',10,'TM092','T031','2017-09-03 00:00:00','2017-09-02 14:13:56',70,1,'','DE',19066,1,60.56,5.45,0,0,0,66.01,'',10,0,'',1,'Feroz Ali'),(23252,'18587',10,'TM050','F019','2017-09-05 00:00:00','2017-09-04 09:30:47',70,1,'','DE',19067,1,3302.4,297.22,0,0,0,3599.62,'',10,0,'',1,'Zaabed'),(23253,'18588',10,'TM050','F019','2017-09-05 00:00:00','2017-09-04 09:33:41',70,1,'','DE',19068,1,550.4,49.54,0,0,0,599.94,'',10,0,'',1,'Zaabed'),(23254,'18589',10,'94','99','2017-09-05 00:00:00','2017-09-04 09:50:54',70,1,'','DE',19069,1,211.48,19.03,0,0,0,230.51,'',1,0,'',1,'Zaabed'),(23255,'18590',10,'H002','H002','2017-09-05 00:00:00','2017-09-04 12:19:13',70,1,'','DE',19070,1,761.5,68.54,0,0,0,830.04,'',10,0,'',1,'Zaabed'),(23256,'18591',10,'TM035','M20','2017-09-05 00:00:00','2017-09-04 12:23:17',70,1,'','DE',19071,1,394.7,35.52,0,0,0,430.22,'',1,0,'',1,'Zaabed'),(23257,'18592',10,'TM044','C008','2017-09-05 00:00:00','2017-09-04 12:25:16',70,1,'','DE',19072,1,900.4,81.04,0,0,0,981.44,'',10,0,'',1,'Zaabed'),(23258,'18593',10,'TM088','S052','2017-09-05 00:00:00','2017-09-04 12:31:16',70,1,'','DE',19073,1,846.72,76.2,0,0,0,922.92,'',10,0,'',1,'Zaabed'),(23259,'18594',10,'TM072','O001','2017-09-05 00:00:00','2017-09-04 12:35:34',70,1,'','DE',19074,1,2520,226.8,0,0,0,2746.8,'',10,0,'',1,'Zaabed'),(23260,'18595',10,'TM092','T031','2017-09-05 00:00:00','2017-09-04 13:17:42',70,1,'','DE',19075,1,42.5,3.83,0,0,0,46.33,'',10,0,'',1,'Zaabed'),(23261,'18596',10,'TM092','T031','2017-09-05 00:00:00','2017-09-04 13:18:29',70,1,'','DE',19076,1,42.5,3.83,0,0,0,46.33,'',10,0,'',1,'Zaabed'),(23262,'18597',10,'TM068','N001','2017-09-05 00:00:00','2017-09-04 14:15:19',70,1,'','DE',19077,1,1055,94.95,0,0,0,1149.95,'',10,0,'',1,'Zaabed'),(23263,'18598',10,'M020','M020','2017-09-05 00:00:00','2017-09-04 14:17:37',70,1,'','DE',19078,1,775,69.75,0,0,0,844.75,'',10,0,'',1,'Zaabed'),(23264,'18599',10,'91','T011','2017-09-05 00:00:00','2017-09-04 14:19:18',70,1,'','DE',19079,1,872,78.48,0,0,0,950.48,'',1,0,'',1,'Zaabed'),(23265,'2887',12,'TM092','','2017-09-04 00:00:00','2017-09-04 14:21:09',70,1,'Cheque ','',0,1,-2549.51,0,0,0,0,-2549.51,'',0,0,'',1,''),(23266,'2888',12,'98','','2017-09-04 00:00:00','2017-09-04 14:40:08',70,1,'Cheque ','',0,1,-88772.02,0,0,0,0,-88772.02,'',0,0,'',1,''),(23267,'2889',12,'130','','2017-09-04 00:00:00','2017-09-04 14:42:14',70,1,'Cheque ','',0,1,-787.09,0,0,0,0,-787.09,'',0,0,'',1,''),(23268,'2890',12,'TM073','','2017-09-04 00:00:00','2017-09-04 14:43:21',70,1,'Cheque ','',0,1,-915.6,0,0,0,0,-915.6,'',0,0,'',1,''),(23269,'2891',12,'TM061','','2017-09-04 00:00:00','2017-09-04 14:45:50',70,1,'Cheque ','',0,1,-29967.09,0,0,0,0,-29967.09,'',0,0,'',1,''),(23270,'2892',12,'TM088','','2017-09-04 00:00:00','2017-09-04 14:46:52',70,1,'Cheque 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15:13:01',70,1,'','DE',19081,1,1910.7,171.96,0,0,0,2082.66,'',10,0,'',1,'Zaabed'),(23278,'18602',10,'T030','T030','2017-09-05 00:00:00','2017-09-04 15:14:51',70,1,'','DE',19082,1,487.5,43.88,0,0,0,531.38,'',1,0,'',1,'Zaabed'),(23279,'18603',10,'TM058','J012','2017-09-05 00:00:00','2017-09-04 15:16:07',70,1,'','DE',19083,1,1344.87,121.04,0,0,0,1465.91,'',10,0,'',1,'Zaabed'),(23280,'18604',10,'129','129','2017-09-05 00:00:00','2017-09-04 15:17:10',70,1,'','DE',19084,1,320,28.8,0,0,0,348.8,'',1,0,'',1,'Zaabed'),(23281,'18605',10,'TM096','W003','2017-09-05 00:00:00','2017-09-04 15:19:10',70,1,'','DE',19085,1,1050,94.5,0,0,0,1144.5,'',10,0,'',1,'Zaabed'),(23283,'2900',12,'TM080','','2017-09-04 00:00:00','2017-09-04 16:02:45',70,1,'Direct Credit','',0,1,-9726.33,0,0,0,0,-9726.33,NULL,0,0,'',1,''),(23284,'18606',10,'114','114','2017-09-05 00:00:00','2017-09-04 16:08:21',70,1,'','DE',19086,1,10874.42,978.7,0,0,0,11853.12,'',1,0,'',1,'Zaabed'),(23285,'18607',10,'101','101','2017-09-05 00:00:00','2017-09-04 16:09:48',70,1,'','DE',19087,1,3297.09,296.74,0,0,0,3593.83,'',1,0,'',1,'Zaabed'),(23286,'18608',10,'TM023','S054','2017-09-05 00:00:00','2017-09-04 16:25:03',70,1,'','DE',19088,1,17243.74,1551.94,0,0,0,18795.68,'',10,0,'',1,'Zaabed'),(23287,'18609',10,'118','118','2017-09-05 00:00:00','2017-09-04 16:27:04',70,1,'','DE',19089,1,950.88,85.58,0,0,0,1036.46,'',1,0,'',1,'Zaabed'),(23288,'18610',10,'TM064','M011','2017-09-06 00:00:00','2017-09-05 10:02:23',70,1,'','DE',19090,1,2386,214.74,0,0,0,2600.74,'',10,0,'',1,'Zaabed'),(23289,'18611',10,'TM073','O004','2017-09-06 00:00:00','2017-09-05 10:04:28',70,1,'','DE',19091,1,2700,243,0,0,0,2943,'',10,0,'',1,'Zaabed'),(23290,'18612',10,'TM050','F019','2017-09-06 00:00:00','2017-09-05 10:06:34',70,1,'','DE',19092,1,1100.8,99.07,0,0,0,1199.87,'',10,0,'',1,'Zaabed'),(23291,'18613',10,'TM051','F021','2017-09-06 00:00:00','2017-09-05 10:20:01',70,1,'','DE',19093,1,425,38.25,0,0,0,463.25,'',10,0,'',1,'Zaabed'),(23292,'18614',10,'TM013','41','2017-09-06 00:00:00','2017-09-05 10:38:29',70,1,'','DE',19094,1,1857.21,167.15,0,0,0,2024.36,'',10,0,'',1,'Zaabed'),(23293,'18615',10,'TM013','41','2017-09-06 00:00:00','2017-09-05 11:13:29',70,1,'','DE',19095,1,193.7,17.43,0,0,0,211.13,'',10,0,'',1,'Zaabed'),(23294,'18616',10,'H002','H002','2017-09-06 00:00:00','2017-09-05 11:28:07',70,1,'','DE',19096,1,365,32.85,0,0,0,397.85,'',10,0,'',1,'Zaabed'),(23295,'18617',10,'TM004','1','2017-09-06 00:00:00','2017-09-05 11:47:03',70,1,'','DE',19097,1,151.4,13.63,0,0,0,165.03,'',10,0,'',1,'Zaabed'),(23296,'18618',10,'TM062','M003','2017-09-06 00:00:00','2017-09-05 12:06:59',70,1,'','DE',19098,1,1017.5,91.58,0,0,0,1109.08,'',10,0,'',1,'Zaabed'),(23297,'18619',10,'G005','G005','2017-09-06 00:00:00','2017-09-05 12:26:56',70,1,'','DE',19099,1,10498.59,944.87,0,0,0,11443.46,'',10,0,'',1,'Zaabed'),(23298,'18620',10,'125','TM067','2017-09-06 00:00:00','2017-09-05 13:51:56',70,1,'','DE',19100,1,228.75,20.59,0,0,0,249.34,'',1,0,'',1,'Zaabed'),(23299,'18621',10,'TM088','S052','2017-09-06 00:00:00','2017-09-05 15:08:23',70,1,'','DE',19101,1,841.32,75.72,0,0,0,917.04,'',10,0,'',1,'Zaabed'),(23300,'18622',10,'TM012','35','2017-09-06 00:00:00','2017-09-05 15:25:18',70,1,'','DE',19102,1,2353.71,211.83,0,0,0,2565.54,'',10,0,'',1,'Zaabed'),(23301,'18623',10,'TM012','35','2017-09-06 00:00:00','2017-09-05 15:35:20',70,1,'','DE',19103,1,706.2,63.56,0,0,0,769.76,'',10,0,'',1,'Zaabed'),(23302,'18624',10,'TM050','F019','2017-09-06 00:00:00','2017-09-05 15:37:42',70,1,'','DE',19104,1,1100.8,99.07,0,0,0,1199.87,'',10,0,'',1,'Zaabed'),(23303,'18625',10,'TM053','H003','2017-09-06 00:00:00','2017-09-05 15:51:45',70,1,'','DE',19105,1,2882.57,259.43,0,0,0,3142,'',10,0,'',1,'Zaabed'),(23304,'18626',10,'TM093','U002','2017-09-06 00:00:00','2017-09-05 15:56:12',70,0,'','DE',19106,1,624,56.16,0,0,0,0,'',10,0,'',1,'Zaabed'),(23305,'18627',10,'TM061','M002','2017-09-06 00:00:00','2017-09-05 16:21:25',70,1,'','DE',19107,1,706.2,63.56,0,0,0,769.76,'',10,0,'',1,'Zaabed'),(23306,'18628',10,'128','128','2017-09-06 00:00:00','2017-09-05 16:22:42',70,1,'','DE',19108,1,534.25,48.08,0,0,0,582.33,'',1,0,'',1,'Zaabed'),(23307,'18629',10,'128','128','2017-09-06 00:00:00','2017-09-05 16:24:24',70,1,'','DE',19109,1,225,20.25,0,0,0,245.25,'',1,0,'',1,'Zaabed'),(23308,'18630',10,'TM061','M002','2017-09-06 00:00:00','2017-09-05 16:36:07',70,1,'','DE',19110,1,4215.65,379.41,0,0,0,4595.06,'',10,0,'',1,'Zaabed'),(23309,'18631',10,'TM079','R008','2017-09-06 00:00:00','2017-09-05 16:38:27',70,0,'','DE',19111,1,14165.05,1274.85,0,0,0,0,'',10,0,'',1,'Zaabed'),(23310,'18632',10,'TM047','D001','2017-09-07 00:00:00','2017-09-06 09:53:29',70,1,'','DE',19112,1,1656,55.5,0,0,0,1711.5,'',10,0,'',1,'Zaabed'),(23311,'2901',12,'121','','2017-09-06 00:00:00','2017-09-06 10:37:45',70,1,'Cheque ','',0,1,-331.07,0,0,0,0,-331.07,'',0,0,'',1,''),(23312,'2902',12,'TM070','','2017-09-06 00:00:00','2017-09-06 10:42:21',70,1,'Direct Credit ','',0,1,-7012.14,0,0,0,0,-7012.14,'',0,0,'',1,''),(23313,'18633',10,'106','99','2017-09-07 00:00:00','2017-09-06 10:57:19',70,1,'','DE',19113,1,3872.6,348.53,0,0,0,4221.13,'',1,0,'',1,'Zaabed'),(23314,'18634',10,'TM014','42','2017-09-07 00:00:00','2017-09-06 11:00:34',70,1,'','DE',19114,1,520,46.8,0,0,0,566.8,'',10,0,'',1,'Zaabed'),(23315,'18635',10,'TM050','F019','2017-09-07 00:00:00','2017-09-06 11:01:53',70,1,'','DE',19115,1,5504,495.36,0,0,0,5999.36,'',10,0,'',1,'Zaabed'),(23316,'18636',10,'TM050','F019','2017-09-07 00:00:00','2017-09-06 11:03:40',70,1,'','DE',19116,1,825.6,74.3,0,0,0,899.9,'',10,0,'',1,'Zaabed'),(23317,'18637',10,'H002','H002','2017-09-07 00:00:00','2017-09-06 11:18:23',70,1,'','DE',19117,1,915.5,82.4,0,0,0,997.9,'',10,0,'',1,'Zaabed'),(23318,'18638',10,'TM011','34','2017-09-07 00:00:00','2017-09-06 11:20:07',70,1,'','DE',19118,1,345.6,31.1,0,0,0,376.7,'',10,0,'',1,'Zaabed'),(23319,'2903',12,'TM022','','2017-09-06 00:00:00','2017-09-06 11:27:03',70,1,'Direct Credit ','',0,1,-1718.36,0,0,0,0,-1718.36,'',0,0,'',1,''),(23320,'1516',11,'TM022','T010','2017-09-06 00:00:00','2017-09-06 11:29:56',70,1,'Inv-12597','DE',12968,1,-22.85,0,0,0,0,-22.85,'',0,0,'',1,''),(23321,'2904',12,'TM001','','2017-09-06 00:00:00','2017-09-06 11:43:29',70,1,'Direct Credit ','',0,1,-1190.01,0,0,0,0,-1190.01,'',0,0,'',1,''),(23322,'2905',12,'114','','2017-09-06 00:00:00','2017-09-06 11:45:47',70,1,'Direct Credit ','',0,1,-8500,0,0,0,0,-8500,'',0,0,'',1,''),(23323,'1517',11,'94','99','2017-09-06 00:00:00','2017-09-06 11:48:40',70,1,'Inv-16625','DE',17081,1,-5.93,0,0,0,0,-5.93,'',0,0,'',1,''),(23324,'1518',11,'94','99','2017-09-06 00:00:00','2017-09-06 11:49:07',70,1,'Inv-16858','DE',17315,1,-4.67,0,0,0,0,-4.67,'',0,0,'',1,''),(23325,'2906',12,'94','','2017-09-06 00:00:00','2017-09-06 11:50:11',70,1,'Direct Credit ','',0,1,-281.76,0,0,0,0,-281.76,'',0,0,'',1,''),(23326,'18639',10,'TM074','P001','2017-09-07 00:00:00','2017-09-06 11:54:20',70,1,'','DE',19119,1,915,74.7,0,0,0,989.7,'',10,0,'',1,'Zaabed'),(23327,'18640',10,'TM006','1','2017-09-07 00:00:00','2017-09-06 12:12:08',70,1,'','DE',19120,1,615.68,55.41,0,0,0,671.09,'',10,0,'',1,'Zaabed'),(23328,'18641',10,'TM074','P001','2017-09-07 00:00:00','2017-09-06 13:49:39',70,1,'','DE',19121,1,166.13,6.66,0,0,0,172.79,'',10,0,'',1,'Zaabed'),(23329,'18642',10,'91','T011','2017-09-07 00:00:00','2017-09-06 14:10:15',70,1,'','DE',19122,1,218,19.62,0,0,0,237.62,'',1,0,'',1,'Zaabed'),(23330,'18643',10,'TM044','C008','2017-09-07 00:00:00','2017-09-06 14:36:02',70,1,'','DE',19123,1,288.2,25.94,0,0,0,314.14,'',10,0,'',1,'Zaabed'),(23331,'18644',10,'TM074','P001','2017-09-07 00:00:00','2017-09-06 15:00:20',70,1,'','DE',19124,1,102.76,9.25,0,0,0,112.01,'',10,0,'',1,'Zaabed'),(23332,'18645',10,'TM074','P001','2017-09-07 00:00:00','2017-09-06 15:59:30',70,1,'','DE',19125,1,91.75,8.26,0,0,0,100.01,'',10,0,'',1,'Zaabed'),(23333,'18646',10,'TM074','P001','2017-09-07 00:00:00','2017-09-06 16:00:47',70,1,'','DE',19126,1,91.75,8.26,0,0,0,100.01,'',10,0,'',1,'Zaabed'),(23334,'18647',10,'TM074','P001','2017-09-07 00:00:00','2017-09-06 16:04:06',70,1,'','DE',19127,1,405.63,36.51,0,0,0,442.14,'',10,0,'',1,'Zaabed'),(23335,'18648',10,'TM074','P001','2017-09-07 00:00:00','2017-09-06 16:07:05',70,1,'','DE',19128,1,446.78,15.69,0,0,0,462.47,'',10,0,'',1,'Zaabed'),(23336,'18649',10,'118','118','2017-09-07 00:00:00','2017-09-06 16:33:54',70,1,'','DE',19129,1,1973.2,177.59,0,0,0,2150.79,'',1,0,'',1,'Zaabed'),(23337,'18650',10,'128','128','2017-09-07 00:00:00','2017-09-06 16:39:32',70,1,'','DE',19130,1,1996.8,179.71,0,0,0,2176.51,'',1,0,'',1,'Zaabed'),(23338,'18651',10,'TM079','R008','2017-09-07 00:00:00','2017-09-06 16:40:42',70,0,'','DE',19131,1,14740.41,1326.64,0,0,0,0,'',10,0,'',1,'Zaabed'),(23339,'18652',10,'126','126','2017-09-07 00:00:00','2017-09-06 16:41:38',70,1,'','DE',19132,1,185.5,16.7,0,0,0,202.2,'',1,0,'',1,'Zaabed'),(23340,'18653',10,'W015','W015','2017-09-07 00:00:00','2017-09-06 16:44:35',70,1,'','DE',19133,1,843.62,75.93,0,0,0,919.55,'',1,0,'',1,'Zaabed'),(23341,'18654',10,'118','118','2017-09-07 00:00:00','2017-09-06 16:48:23',70,1,'','DE',19134,1,3139.86,282.59,0,0,0,3422.45,'',1,0,'',1,'Zaabed'),(23342,'18655',10,'TM092','T031','2017-09-09 00:00:00','2017-09-08 09:13:05',70,1,'','DE',19135,1,640.4,57.64,0,0,0,698.04,'',10,0,'',1,'Zaabed'),(23343,'18656',10,'TM077','P008','2017-09-09 00:00:00','2017-09-08 09:14:38',70,0,'','DE',19136,1,450,40.5,0,0,0,0,'',10,0,'',1,'Zaabed'),(23344,'18657',10,'TM050','F019','2017-09-09 00:00:00','2017-09-08 09:38:41',70,1,'','DE',19137,1,550.4,49.54,0,0,0,599.94,'',10,0,'',1,'Zaabed'),(23345,'1519',11,'TM093','U002','2017-09-08 00:00:00','2017-09-08 09:43:41',70,1,'Inv-7548','DE',7779,1,-0.5,0,0,0,0,-0.5,'',0,0,'',1,''),(23346,'18658',10,'TM011','34','2017-09-09 00:00:00','2017-09-08 09:44:50',70,1,'','DE',19138,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed'),(23347,'1520',11,'TM093','U002','2017-09-08 00:00:00','2017-09-08 09:45:04',70,1,'Inv-7658','DE',7893,1,-127.48,0,0,0,0,-127.48,'',0,0,'',1,''),(23348,'18659',10,'TM011','34','2017-09-09 00:00:00','2017-09-08 09:46:11',70,1,'','DE',19139,1,59.6,5.36,0,0,0,64.96,'',10,0,'',1,'Zaabed'),(23349,'18660',10,'TM044','C008','2017-09-09 00:00:00','2017-09-08 10:37:56',70,1,'','DE',19140,1,403.3,36.3,0,0,0,439.6,'',10,0,'',1,'Zaabed'),(23350,'18661',10,'TM011','34','2017-09-09 00:00:00','2017-09-08 10:40:47',70,1,'','DE',19141,1,145.95,13.14,0,0,0,159.09,'',10,0,'',1,'Zaabed'),(23351,'18662',10,'TM074','P001','2017-09-09 00:00:00','2017-09-08 10:45:43',70,1,'','DE',19142,1,1110.77,76.54,0,0,0,1187.31,'',10,0,'',1,'Zaabed'),(23352,'18663',10,'TM050','F019','2017-09-09 00:00:00','2017-09-08 11:00:53',70,1,'','DE',19143,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Zaabed'),(23353,'18664',10,'H002','H002','2017-09-09 00:00:00','2017-09-08 13:26:41',70,1,'','DE',19144,1,77.5,6.98,0,0,0,84.48,'',10,0,'',1,'Zaabed'),(23354,'18665',10,'TM074','P001','2017-09-09 00:00:00','2017-09-08 13:41:09',70,1,'','DE',19145,1,229.9,16.87,0,0,0,246.77,'',10,0,'',1,'Zaabed'),(23355,'2907',12,'123','','2017-09-08 00:00:00','2017-09-08 14:01:19',70,1,'Direct Credit ','',0,1,-4727.13,0,0,0,0,-4727.13,'',0,0,'',1,''),(23356,'18666',10,'H002','H002','2017-09-10 00:00:00','2017-09-09 10:17:19',70,1,'','DE',19146,1,718.15,64.63,0,0,0,782.78,'',10,0,'',1,'Feroz Ali'),(23357,'18667',10,'TM044','C008','2017-09-12 00:00:00','2017-09-11 09:54:23',70,1,'','DE',19147,1,779.06,70.12,0,0,0,849.18,'',10,0,'',1,'Zaabed'),(23358,'18668',10,'TM072','O001','2017-09-12 00:00:00','2017-09-11 10:12:08',70,1,'','DE',19148,1,2730,245.7,0,0,0,2975.7,'',10,0,'',1,'Zaabed'),(23359,'18669',10,'TM014','42','2017-09-12 00:00:00','2017-09-11 10:13:45',70,1,'','DE',19149,1,60,5.4,0,0,0,65.4,'',10,0,'',1,'Zaabed'),(23360,'18670',10,'TM050','F019','2017-09-12 00:00:00','2017-09-11 10:15:04',70,1,'','DE',19150,1,4128,371.52,0,0,0,4499.52,'',10,0,'',1,'Zaabed'),(23361,'18671',10,'TM050','F019','2017-09-12 00:00:00','2017-09-11 10:16:50',70,1,'','DE',19151,1,1651.2,148.61,0,0,0,1799.81,'',10,0,'',1,'Zaabed'),(23362,'18672',10,'F003','F003','2017-09-12 00:00:00','2017-09-11 10:30:18',70,1,'','DE',19152,1,792,71.28,0,0,0,863.28,'',10,0,'',1,'Zaabed'),(23363,'18673',10,'123','123','2017-09-12 00:00:00','2017-09-11 10:34:58',70,1,'','DE',19153,1,2464.02,221.76,0,0,0,2685.78,'',1,0,'',1,'Zaabed'),(23364,'18674',10,'128','128','2017-09-12 00:00:00','2017-09-11 10:36:39',70,1,'','DE',19154,1,1800.1,162.01,0,0,0,1962.11,'',1,0,'',1,'Zaabed'),(23365,'18675',10,'TM068','N001','2017-09-12 00:00:00','2017-09-11 10:38:08',70,1,'','DE',19155,1,1088.13,97.93,0,0,0,1186.06,'',10,0,'',1,'Zaabed'),(23366,'18676',10,'128','128','2017-09-12 00:00:00','2017-09-11 10:40:40',70,1,'','DE',19156,1,768.25,69.14,0,0,0,837.39,'',1,0,'',1,'Zaabed'),(23367,'18677',10,'TM058','J012','2017-09-12 00:00:00','2017-09-11 11:05:26',70,1,'','DE',19157,1,332.35,29.91,0,0,0,362.26,'',10,0,'',1,'Zaabed'),(23368,'18678',10,'94','99','2017-09-12 00:00:00','2017-09-11 11:08:34',70,1,'','DE',19158,1,286.75,25.81,0,0,0,312.56,'',1,0,'',1,'Zaabed'),(23369,'18679',10,'TM011','34','2017-09-12 00:00:00','2017-09-11 11:11:07',70,1,'','DE',19159,1,437.3,39.36,0,0,0,476.66,'',10,0,'',1,'Zaabed'),(23370,'18680',10,'TM074','P001','2017-09-12 00:00:00','2017-09-11 11:17:10',70,1,'','DE',19160,1,38.95,3.51,0,0,0,42.46,'',10,0,'',1,'Zaabed'),(23371,'18681',10,'TM074','P001','2017-09-12 00:00:00','2017-09-11 11:19:24',70,1,'','DE',19161,1,260.25,23.42,0,0,0,283.67,'',10,0,'',1,'Zaabed'),(23372,'18682',10,'TM050','F019','2017-09-12 00:00:00','2017-09-11 11:28:39',70,1,'','DE',19162,1,275.2,24.77,0,0,0,299.97,'',10,0,'',1,'Zaabed'),(23373,'18683',10,'TM044','C008','2017-09-12 00:00:00','2017-09-11 12:20:25',70,1,'','DE',19163,1,127.2,0,0,0,0,127.2,'',10,0,'',1,'Zaabed'),(23374,'18684',10,'TM068','N001','2017-09-12 00:00:00','2017-09-11 12:24:20',70,1,'','DE',19164,1,1030.86,92.78,0,0,0,1123.64,'',10,0,'',1,'Zaabed'),(23375,'18685',10,'128','128','2017-09-12 00:00:00','2017-09-11 12:25:22',70,1,'','DE',19165,1,40,3.6,0,0,0,43.6,'',1,0,'',1,'Zaabed'),(23376,'18686',10,'TM068','N001','2017-09-12 00:00:00','2017-09-11 13:36:28',70,1,'','DE',19166,1,2100,189,0,0,0,2289,'',10,0,'',1,'Zaabed'),(23377,'18687',10,'101','101','2017-09-12 00:00:00','2017-09-11 13:53:51',70,1,'','DE',19167,1,5644.76,508.03,0,0,0,6152.79,'',1,0,'',1,'Zaabed'),(23378,'18688',10,'TM004','1','2017-09-12 00:00:00','2017-09-11 13:55:49',70,1,'','DE',19168,1,151.4,13.63,0,0,0,165.03,'',10,0,'',1,'Zaabed'),(23379,'18689',10,'TM014','42','2017-09-12 00:00:00','2017-09-11 14:08:50',70,1,'','DE',19169,1,99,8.91,0,0,0,107.91,'',10,0,'',1,'Zaabed'),(23380,'18690',10,'91','T011','2017-09-12 00:00:00','2017-09-11 14:19:47',70,1,'','DE',19170,1,436,39.24,0,0,0,475.24,'',1,0,'',1,'Zaabed'),(23381,'18691',10,'129','129','2017-09-12 00:00:00','2017-09-11 14:40:37',70,1,'','DE',19171,1,783.2,70.49,0,0,0,853.69,'',1,0,'',1,'Zaabed'),(23382,'18692',10,'T030','T030','2017-09-12 00:00:00','2017-09-11 14:42:04',70,1,'','DE',19172,1,483.84,43.55,0,0,0,527.39,'',1,0,'',1,'Zaabed'),(23383,'18693',10,'TM035','M20','2017-09-12 00:00:00','2017-09-11 15:13:34',70,1,'','DE',19173,1,394.7,35.52,0,0,0,430.22,'',1,0,'',1,'Zaabed'),(23384,'18694',10,'91','T011','2017-09-12 00:00:00','2017-09-11 15:17:26',70,1,'','DE',19174,1,531.34,47.82,0,0,0,579.16,'',1,0,'',1,'Zaabed'),(23385,'18695',10,'91','T011','2017-09-12 00:00:00','2017-09-11 15:18:47',70,1,'','DE',19175,1,218,19.62,0,0,0,237.62,'',1,0,'',1,'Zaabed'),(23386,'18696',10,'118','118','2017-09-12 00:00:00','2017-09-11 15:21:09',70,1,'','DE',19176,1,940,84.6,0,0,0,1024.6,'',1,0,'',1,'Zaabed'),(23387,'2908',12,'TM103','','2017-09-11 00:00:00','2017-09-11 15:37:55',70,1,'Direct Credit ','',0,1,-1297.1,0,0,0,0,-1297.1,'',0,0,'',1,''),(23388,'2909',12,'TM103','','2017-09-11 00:00:00','2017-09-11 15:39:21',70,1,'Direct Credit ','',0,1,-1389.85,0,0,0,0,-1389.85,'',0,0,'',1,''),(23389,'18697',10,'TM058','J012','2017-09-12 00:00:00','2017-09-11 16:02:55',70,1,'','DE',19177,1,987.14,88.84,0,0,0,1075.98,'',10,0,'',1,'Zaabed'),(23390,'18698',10,'128','128','2017-09-12 00:00:00','2017-09-11 16:06:38',70,1,'','DE',19178,1,993,89.37,0,0,0,1082.37,'',1,0,'',1,'Zaabed'),(23391,'18699',10,'W015','W015','2017-09-12 00:00:00','2017-09-11 16:35:19',70,1,'','DE',19179,1,835.14,75.16,0,0,0,910.3,'',1,0,'',1,'Zaabed'),(23392,'18700',10,'TM074','P001','2017-09-13 00:00:00','2017-09-12 09:59:04',70,1,'','DE',19180,1,297.63,18.74,0,0,0,316.37,'',10,0,'',1,'Zaabed'),(23393,'18701',10,'H002','H002','2017-09-13 00:00:00','2017-09-12 10:13:40',70,1,'','DE',19181,1,555,49.95,0,0,0,604.95,'',10,0,'',1,'Zaabed'),(23394,'18702',10,'TM073','O004','2017-09-13 00:00:00','2017-09-12 10:14:30',70,1,'','DE',19182,1,2700,243,0,0,0,2943,'',10,0,'',1,'Zaabed'),(23395,'18703',10,'TM087','S051','2017-09-13 00:00:00','2017-09-12 10:21:49',70,1,'','DE',19183,1,344.1,30.97,0,0,0,375.07,'',10,0,'',1,'Zaabed'),(23396,'18704',10,'H002','H002','2017-09-13 00:00:00','2017-09-12 10:43:45',70,1,'','DE',19184,1,357.5,32.18,0,0,0,389.68,'',10,0,'',1,'Zaabed'),(23397,'18705',10,'TM013','41','2017-09-13 00:00:00','2017-09-12 11:03:28',70,1,'','DE',19185,1,2344.28,210.98,0,0,0,2555.26,'',10,0,'',1,'Zaabed'),(23398,'18706',10,'TM013','41','2017-09-13 00:00:00','2017-09-12 11:08:43',70,1,'','DE',19186,1,238.2,21.44,0,0,0,259.64,'',10,0,'',1,'Zaabed'),(23399,'18707',10,'TM014','42','2017-09-13 00:00:00','2017-09-12 11:09:45',70,1,'','DE',19187,1,390,35.1,0,0,0,425.1,'',10,0,'',1,'Zaabed'),(23400,'18708',10,'TM050','F019','2017-09-13 00:00:00','2017-09-12 11:22:24',70,1,'','DE',19188,1,1100.8,99.07,0,0,0,1199.87,'',10,0,'',1,'Zaabed'),(23401,'18709',10,'TM088','S052','2017-09-13 00:00:00','2017-09-12 11:29:24',70,1,'','DE',19189,1,1197.81,107.8,0,0,0,1305.61,'',10,0,'',1,'Zaabed'),(23402,'18710',10,'TM070','N019','2017-09-13 00:00:00','2017-09-12 11:31:52',70,1,'','DE',19190,1,1866.1,167.95,0,0,0,2034.05,'',10,0,'',1,'Zaabed'),(23403,'18711',10,'TM054','H008','2017-09-13 00:00:00','2017-09-12 11:58:09',70,1,'','DE',19191,1,206.55,0,0,0,0,206.55,'',10,0,'',1,'Zaabed'),(23404,'18712',10,'91','T011','2017-09-13 00:00:00','2017-09-12 12:01:37',70,1,'','DE',19192,1,839.86,75.59,0,0,0,915.45,'',1,0,'',1,'Zaabed'),(23405,'18713',10,'TM050','F019','2017-09-13 00:00:00','2017-09-12 13:10:24',70,1,'','DE',19193,1,1100.8,99.07,0,0,0,1199.87,'',10,0,'',1,'Zaabed'),(23406,'18714',10,'TM030','7','2017-09-13 00:00:00','2017-09-12 14:04:27',70,1,'','DE',19194,1,1575.2,141.77,0,0,0,1716.97,'',10,0,'',1,'Zaabed'),(23407,'18715',10,'TM061','M002','2017-09-13 00:00:00','2017-09-12 14:06:46',70,1,'','DE',19195,1,265.8,23.92,0,0,0,289.72,'',10,0,'',1,'Zaabed'),(23408,'18716',10,'125','TM067','2017-09-13 00:00:00','2017-09-12 15:42:46',70,1,'','DE',19196,1,193,17.37,0,0,0,210.37,'',1,0,'',1,'Zaabed'),(23409,'18717',10,'TM062','M003','2017-09-13 00:00:00','2017-09-12 15:49:57',70,1,'','DE',19197,1,720,64.8,0,0,0,784.8,'',10,0,'',1,'Zaabed'),(23410,'18718',10,'TM061','M002','2017-09-13 00:00:00','2017-09-12 16:52:59',70,1,'','DE',19198,1,6023.4,542.11,0,0,0,6565.51,'',10,0,'',1,'Zaabed'),(23411,'18719',10,'TM012','35','2017-09-13 00:00:00','2017-09-12 16:58:44',70,1,'','DE',19199,1,2423.06,218.08,0,0,0,2641.14,'',10,0,'',1,'Zaabed'),(23412,'18720',10,'TM096','W003','2017-09-13 00:00:00','2017-09-12 17:00:16',70,1,'','DE',19200,1,2982.62,268.44,0,0,0,3251.06,'',10,0,'',1,'Zaabed'),(23413,'18721',10,'TM096','W003','2017-09-13 00:00:00','2017-09-12 17:01:18',70,1,'','DE',19201,1,4381.52,394.34,0,0,0,4775.86,'',10,0,'',1,'Zaabed'),(23414,'18722',10,'TM096','W003','2017-09-13 00:00:00','2017-09-12 17:03:21',70,1,'','DE',19202,1,1460.21,131.42,0,0,0,1591.63,'',10,0,'',1,'Zaabed'),(23415,'18723',10,'128','128','2017-09-13 00:00:00','2017-09-12 17:04:20',70,1,'','DE',19203,1,900.9,81.08,0,0,0,981.98,'',1,0,'',1,'Zaabed'),(23416,'18724',10,'TM075','P002','2017-09-13 00:00:00','2017-09-12 17:08:01',70,1,'','DE',19204,1,3069.95,276.3,0,0,0,3346.25,'',10,0,'',1,'Zaabed'),(23417,'18725',10,'TM061','M002','2017-09-13 00:00:00','2017-09-12 17:14:19',70,1,'','DE',19205,1,4944.32,444.99,0,0,0,5389.31,'',10,0,'',1,'Zaabed'),(23418,'18726',10,'TM053','H003','2017-09-13 00:00:00','2017-09-12 17:19:31',70,1,'','DE',19206,1,3001.24,270.11,0,0,0,3271.35,'',10,0,'',1,'Zaabed'),(23419,'18727',10,'G005','G005','2017-09-14 00:00:00','2017-09-13 09:32:26',70,1,'','DE',19207,1,9512.04,856.08,0,0,0,10368.12,'',10,0,'',1,'Zaabed'),(23420,'18728',10,'118','118','2017-09-14 00:00:00','2017-09-13 10:21:50',70,1,'','DE',19208,1,1620,145.8,0,0,0,1765.8,'',1,0,'',1,'Zaabed'),(23421,'18729',10,'H002','H002','2017-09-14 00:00:00','2017-09-13 10:26:21',70,1,'','DE',19209,1,280,25.2,0,0,0,305.2,'',10,0,'',1,'Zaabed'),(23422,'18730',10,'TM050','F019','2017-09-14 00:00:00','2017-09-13 10:41:17',70,1,'','DE',19210,1,1091.8,98.26,0,0,0,1190.06,'',10,0,'',1,'Zaabed'),(23423,'18731',10,'TM050','F019','2017-09-14 00:00:00','2017-09-13 10:50:19',70,1,'','DE',19211,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Zaabed'),(23424,'18732',10,'TM011','34','2017-09-14 00:00:00','2017-09-13 10:54:36',70,1,'','DE',19212,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed'),(23425,'18733',10,'TM011','34','2017-09-14 00:00:00','2017-09-13 10:56:39',70,1,'','DE',19213,1,577.08,51.94,0,0,0,629.02,'',10,0,'',1,'Zaabed'),(23426,'18734',10,'TM074','P001','2017-09-14 00:00:00','2017-09-13 11:01:12',70,1,'','DE',19214,1,374.6,33.71,0,0,0,408.31,'',10,0,'',1,'Zaabed'),(23427,'18735',10,'K008','K008','2017-09-14 00:00:00','2017-09-13 12:45:51',70,1,'','DE',19215,1,52.8,4.75,0,0,0,57.55,'',1,0,'',1,'Zaabed'),(23428,'18736',10,'TM092','T031','2017-09-14 00:00:00','2017-09-13 13:00:40',70,1,'','DE',19216,1,33.02,2.97,0,0,0,35.99,'',10,0,'',1,'Zaabed'),(23429,'18737',10,'TM074','P001','2017-09-14 00:00:00','2017-09-13 13:32:50',70,1,'','DE',19217,1,288,25.92,0,0,0,313.92,'',10,0,'',1,'Feroz Ali'),(23430,'18738',10,'TM074','P001','2017-09-14 00:00:00','2017-09-13 13:35:46',70,1,'','DE',19218,1,308.95,27.81,0,0,0,336.76,'',10,0,'',1,'Feroz Ali'),(23431,'18739',10,'TM074','P001','2017-09-14 00:00:00','2017-09-13 13:43:02',70,1,'','DE',19219,1,924.24,65.16,0,0,0,989.4,'',10,0,'',1,'Feroz 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11:22:51',70,1,'','DE',19226,1,2230.14,200.71,0,0,0,2430.85,'',10,0,'',1,'Feroz Ali'),(23439,'18747',10,'TM070','N019','2017-09-15 00:00:00','2017-09-14 11:38:46',70,1,'','DE',19227,1,2675.94,240.83,0,0,0,2916.77,'',10,0,'',1,'Feroz Ali'),(23440,'18748',10,'TM044','C008','2017-09-15 00:00:00','2017-09-14 11:43:46',70,1,'','DE',19228,1,839.42,70.15,0,0,0,909.57,'',10,0,'',1,'Feroz Ali'),(23441,'18749',10,'TM074','P001','2017-09-15 00:00:00','2017-09-14 11:45:59',70,1,'','DE',19229,1,382.4,26.77,0,0,0,409.17,'',10,0,'',1,'Feroz Ali'),(23442,'18750',10,'118','118','2017-09-15 00:00:00','2017-09-14 13:30:07',70,1,'','DE',19230,1,2875.64,258.81,0,0,0,3134.45,'',1,0,'',1,'Feroz Ali'),(23443,'18751',10,'T030','T030','2017-09-15 00:00:00','2017-09-14 14:51:05',70,1,'','DE',19231,1,930.4,83.74,0,0,0,1014.14,'',1,0,'',1,'Feroz Ali'),(23444,'2910',12,'TM088','','2017-09-14 00:00:00','2017-09-14 15:28:12',70,1,'Cheque 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','',0,1,-1098.71,0,0,0,0,-1098.71,'',0,0,'',1,''),(23452,'2917',12,'TM074','','2017-09-14 00:00:00','2017-09-14 15:53:17',70,1,'Cheque ','',0,1,-2293.14,0,0,0,0,-2293.14,'',0,0,'',1,''),(23453,'2918',12,'TM074','','2017-09-14 00:00:00','2017-09-14 15:57:21',70,1,'Cheque ','',0,1,-1256.51,0,0,0,0,-1256.51,'',0,0,'',1,''),(23454,'2919',12,'TM074','','2017-09-14 00:00:00','2017-09-14 16:00:54',70,1,'Cheque ','',0,1,-12070.03,0,0,0,0,-12070.03,'',0,0,'',1,''),(23455,'1521',11,'TM074','P001','2017-09-14 00:00:00','2017-09-14 16:03:58',70,1,'Inv-18041','DE',18517,1,-7.65,0,0,0,0,-7.65,'',0,0,'',1,''),(23456,'2920',12,'TM002','','2017-09-14 00:00:00','2017-09-14 16:11:25',70,1,'Cheque ','',0,1,-408.75,0,0,0,0,-408.75,'',0,0,'',1,''),(23457,'2921',12,'100','','2017-09-14 00:00:00','2017-09-14 16:12:21',70,1,'Cash ','',0,1,-200,0,0,0,0,-200,'',0,0,'',1,''),(23458,'2922',12,'TM054','','2017-09-14 00:00:00','2017-09-14 16:13:32',70,1,'Cheque ','',0,1,-233.5,0,0,0,0,-233.5,'',0,0,'',1,''),(23459,'2923',12,'H002','','2017-09-14 00:00:00','2017-09-14 16:14:55',70,1,'Cheque ','',0,1,-7619.77,0,0,0,0,-7619.77,'',0,0,'',1,''),(23460,'2924',12,'K008','','2017-09-14 00:00:00','2017-09-14 16:17:58',70,1,'Cheque ','',0,1,-999.53,0,0,0,0,-999.53,'',0,0,'',1,''),(23461,'18753',10,'128','128','2017-09-15 00:00:00','2017-09-14 16:18:49',70,1,'','DE',19233,1,177.75,16,0,0,0,193.75,'',1,0,'',1,'Feroz Ali'),(23462,'2925',12,'K008','','2017-09-14 00:00:00','2017-09-14 16:18:55',70,1,'Cheque ','',0,1,-499.07,0,0,0,0,-499.07,'',0,0,'',1,''),(23463,'2926',12,'TM050','','2017-09-14 00:00:00','2017-09-14 16:20:50',70,1,'Cheque ','',0,1,-120421.18,0,0,0,0,-120421.18,'',0,0,'',1,''),(23464,'18754',10,'128','128','2017-09-15 00:00:00','2017-09-14 16:22:23',70,1,'','DE',19234,1,3520.8,316.87,0,0,0,3837.67,'',1,0,'',1,'Feroz Ali'),(23465,'18755',10,'128','128','2017-09-15 00:00:00','2017-09-14 16:25:27',70,1,'','DE',19235,1,4791.3,431.22,0,0,0,5222.52,'',1,0,'',1,'Feroz Ali'),(23466,'18756',10,'TM061','M002','2017-09-15 00:00:00','2017-09-14 16:26:52',70,1,'','DE',19236,1,310.5,27.95,0,0,0,338.45,'',10,0,'',1,'Feroz Ali'),(23467,'18757',10,'118','118','2017-09-15 00:00:00','2017-09-14 16:30:01',70,1,'','DE',19237,1,580,52.2,0,0,0,632.2,'',1,0,'',1,'Feroz Ali'),(23468,'18758',10,'W015','W015','2017-09-15 00:00:00','2017-09-14 16:34:45',70,1,'','DE',19238,1,426.1,38.35,0,0,0,464.45,'',1,0,'',1,'Feroz Ali'),(23469,'1522',11,'TM050','F019','2017-09-14 00:00:00','2017-09-14 16:40:21',70,1,'Inv-18486','DE',18965,1,-65.58,0,0,0,0,-65.58,'TO BALANCE RECORDS\r\n',0,0,'',1,''),(23470,'2927',12,'TM013','','2017-09-14 00:00:00','2017-09-14 16:43:54',70,1,'Cheque ','',0,1,-1017.45,0,0,0,0,-1017.45,'',0,0,'',1,''),(23471,'2928',12,'TM013','','2017-09-14 00:00:00','2017-09-14 16:45:09',70,1,'Cheque ','',0,1,-14249.17,0,0,0,0,-14249.17,'',0,0,'',1,''),(23472,'2929',12,'120','','2017-09-14 00:00:00','2017-09-14 16:46:56',70,1,'Cheque ','',0,1,-522.66,0,0,0,0,-522.66,'',0,0,'',1,''),(23473,'2930',12,'TM051','','2017-09-14 00:00:00','2017-09-14 16:47:49',70,1,'Cheque ','',0,1,-1263.93,0,0,0,0,-1263.93,'',0,0,'',1,''),(23474,'18759',10,'128','128','2017-09-15 00:00:00','2017-09-14 17:02:58',70,1,'','DE',19239,1,1828.3,164.55,0,0,0,1992.85,'',1,0,'',1,'Feroz Ali'),(23475,'18760',10,'TM073','O004','2017-09-15 00:00:00','2017-09-14 17:51:23',70,1,'','DE',19240,1,1456.4,131.08,0,0,0,1587.48,'',10,0,'',1,'Feroz Ali'),(23476,'18761',10,'129','129','2017-09-15 00:00:00','2017-09-14 18:18:20',70,1,'','DE',19241,1,664,59.76,0,0,0,723.76,'',1,0,'',1,'Feroz Ali'),(23477,'18762',10,'TM050','F019','2017-09-16 00:00:00','2017-09-15 08:48:47',70,1,'','DE',19242,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Feroz Ali'),(23478,'18763',10,'TM040','89','2017-09-16 00:00:00','2017-09-15 09:13:41',70,1,'','DE',19243,1,1539.2,138.53,0,0,0,1677.73,'',10,0,'',1,'Feroz Ali'),(23479,'18764',10,'TM057','I002','2017-09-16 00:00:00','2017-09-15 09:15:57',70,1,'','DE',19244,1,187.2,16.85,0,0,0,204.05,'',10,0,'',1,'Feroz Ali'),(23480,'18765',10,'TM050','F019','2017-09-16 00:00:00','2017-09-15 09:27:06',70,1,'','DE',19245,1,825.6,74.3,0,0,0,899.9,'',10,0,'',1,'Feroz Ali'),(23481,'18766',10,'TM074','P001','2017-09-16 00:00:00','2017-09-15 09:40:44',70,1,'','DE',19246,1,273.3,16.95,0,0,0,290.25,'',10,0,'',1,'Feroz Ali'),(23482,'18767',10,'TM044','C008','2017-09-16 00:00:00','2017-09-15 10:12:39',70,1,'','DE',19247,1,243.84,0,0,0,0,243.84,'',10,0,'',1,'Feroz Ali'),(23483,'2931',12,'TM052','','2017-09-15 00:00:00','2017-09-15 10:16:36',70,1,'Direct Credit ','',0,1,-1249.23,0,0,0,0,-1249.23,'',0,0,'',1,''),(23484,'2932',12,'TM040','','2017-09-15 00:00:00','2017-09-15 10:17:37',70,1,'Direct Credit ','',0,1,-3565.39,0,0,0,0,-3565.39,'',0,0,'',1,''),(23485,'1523',11,'TM068','N001','2017-09-15 00:00:00','2017-09-15 10:19:56',70,1,'Inv-18675','DE',19155,1,-1088.13,-97.93,0,0,0,-1186.06,'wrong pricing ',0,0,'',1,''),(23486,'1524',11,'TM061','M002','2017-09-15 00:00:00','2017-09-15 10:23:23',70,1,'Inv-18718','DE',19198,1,-6023.4,-542.11,0,0,0,-6565.51,'refer replacement invoice 18718',0,0,'',1,''),(23487,'1525',11,'G005','G005','2017-09-15 00:00:00','2017-09-15 10:27:16',70,1,'Inv-18619','DE',19099,1,-10498.59,-944.87,0,0,0,-11443.46,'goods returned as per our return number 0273',0,0,'',1,''),(23488,'1526',11,'TM096','W003','2017-09-15 00:00:00','2017-09-15 10:30:05',70,1,'Inv-18229','DE',18705,1,-1137.36,-102.36,0,0,0,-1239.72,'refer their goods return reference 02714 and our goods return reference 0665',0,0,'',1,''),(23489,'1527',11,'TM096','W003','2017-09-15 00:00:00','2017-09-15 10:33:18',70,1,'Inv-18251','DE',18727,1,-70,-6.3,0,0,0,-76.3,'2.5 kg returned as hotels credit note reference number 02723',0,0,'',1,''),(23490,'1528',11,'TM096','W003','2017-09-15 00:00:00','2017-09-15 10:36:15',70,1,'Inv-18605','DE',19085,1,-210,-18.9,0,0,0,-228.9,'refer our credit note reference 0664 and their reference 02737',0,0,'',1,''),(23491,'1529',11,'TM050','F019','2017-09-15 00:00:00','2017-09-15 10:37:38',70,1,'Inv-18636','DE',19116,1,-825.6,-74.3,0,0,0,-899.9,'goods returned to butcher as per goods return reference 0666',0,0,'',1,''),(23492,'1530',11,'TM050','F019','2017-09-15 00:00:00','2017-09-15 10:39:25',70,1,'Inv-18547','DE',19026,1,-1376,-123.84,0,0,0,-1499.84,'wrong invoicing date',0,0,'',1,''),(23493,'1531',11,'TM050','F019','2017-09-15 00:00:00','2017-09-15 11:03:31',70,1,'Inv-18572','DE',19052,1,-275.2,-24.77,0,0,0,-299.97,'refer replacement invoice 18576',0,0,'',1,''),(23494,'1532',11,'TM075','P002','2017-09-15 00:00:00','2017-09-15 11:05:44',70,1,'Inv-18558','DE',19037,1,-3304,-297.36,0,0,0,-3601.36,'refer replacement invoice 18560',0,0,'',1,''),(23495,'1533',11,'TM012','35','2017-09-15 00:00:00','2017-09-15 11:07:28',70,1,'Inv-18623','DE',19103,1,-706.2,-63.56,0,0,0,-769.76,'should have been invoiced to a different customer.',0,0,'',1,''),(23496,'2933',12,'TM071','','2017-09-15 00:00:00','2017-09-15 11:18:19',70,1,'Direct Credit ','',0,1,-1285.08,0,0,0,0,-1285.08,'',0,0,'',1,''),(23497,'18768',10,'H002','H002','2017-09-16 00:00:00','2017-09-15 11:57:20',70,1,'','DE',19248,1,1245.75,112.12,0,0,0,1357.87,'',10,0,'',1,'Feroz Ali'),(23498,'18769',10,'TM044','C008','2017-09-16 00:00:00','2017-09-15 13:44:07',70,1,'','DE',19249,1,342.45,30.82,0,0,0,373.27,'',10,0,'',1,'Feroz Ali'),(23499,'18770',10,'TM050','F019','2017-09-16 00:00:00','2017-09-15 13:47:56',70,1,'','DE',19250,1,653.48,0,0,0,0,653.48,'',10,0,'',1,'Feroz Ali'),(23500,'1534',11,'117','117','2017-09-15 00:00:00','2017-09-15 13:54:08',70,1,'Inv-17012','DE',17470,1,-56.63,0,0,0,0,-56.63,'',0,0,'',1,''),(23501,'18771',10,'TM011','34','2017-09-16 00:00:00','2017-09-15 14:46:29',70,1,'','DE',19251,1,294.77,26.53,0,0,0,321.3,'',10,0,'',1,'Feroz Ali'),(23502,'18772',10,'114','114','2017-09-17 00:00:00','2017-09-16 06:46:54',70,1,'','DE',19252,1,9282.5,835.42,0,0,0,10117.92,'',1,0,'',1,'Feroz Ali'),(23503,'18773',10,'101','101','2017-09-17 00:00:00','2017-09-16 06:48:42',70,1,'','DE',19253,1,2956.09,266.05,0,0,0,3222.14,'',1,0,'',1,'Feroz Ali'),(23504,'18774',10,'TM012','35','2017-09-17 00:00:00','2017-09-16 06:50:28',70,1,'','DE',19254,1,352.08,31.69,0,0,0,383.77,'',10,0,'',1,'Feroz Ali'),(23505,'18775',10,'TM074','P001','2017-09-17 00:00:00','2017-09-16 07:07:58',70,1,'','DE',19255,1,91.24,0,0,0,0,91.24,'',10,0,'',1,'Feroz Ali'),(23506,'18776',10,'TM070','N019','2017-09-17 00:00:00','2017-09-16 07:14:11',70,1,'','DE',19256,1,2606.46,234.58,0,0,0,2841.04,'',10,0,'',1,'Feroz Ali'),(23507,'18777',10,'H002','H002','2017-09-17 00:00:00','2017-09-16 11:43:40',70,1,'','DE',19257,1,603.75,54.34,0,0,0,658.09,'',10,0,'',1,'Feroz Ali'),(23508,'18778',10,'TM044','C008','2017-09-19 00:00:00','2017-09-18 09:06:38',70,1,'','DE',19258,1,288.2,25.94,0,0,0,314.14,'',10,0,'',1,'Feroz Ali'),(23509,'18779',10,'TM050','F019','2017-09-19 00:00:00','2017-09-18 09:12:55',70,1,'','DE',19259,1,275.2,24.77,0,0,0,299.97,'',10,0,'',1,'Feroz Ali'),(23510,'18780',10,'TM050','F019','2017-09-19 00:00:00','2017-09-18 09:15:30',70,1,'','DE',19260,1,825.6,74.3,0,0,0,899.9,'',10,0,'',1,'Feroz Ali'),(23511,'18781',10,'TM050','F019','2017-09-19 00:00:00','2017-09-18 09:17:09',70,1,'','DE',19261,1,550.4,49.54,0,0,0,599.94,'',10,0,'',1,'Feroz Ali'),(23512,'18782',10,'TM050','F019','2017-09-19 00:00:00','2017-09-18 09:20:07',70,1,'','DE',19262,1,1100.8,99.07,0,0,0,1199.87,'',10,0,'',1,'Feroz Ali'),(23513,'18783',10,'94','100','2017-09-19 00:00:00','2017-09-18 09:42:23',70,1,'','DE',19263,1,171.58,15.44,0,0,0,187.02,'',1,0,'',1,'Feroz Ali'),(23514,'18784',10,'TM004','1','2017-09-19 00:00:00','2017-09-18 09:57:44',70,1,'','DE',19264,1,1008.93,71,0,0,0,1079.93,'',10,0,'',1,'Feroz Ali'),(23515,'18785',10,'TM009','30','2017-09-19 00:00:00','2017-09-18 10:53:01',70,1,'','DE',19265,1,2532,0,0,0,0,2532,'',10,0,'',1,'Feroz Ali'),(23516,'18786',10,'TM011','34','2017-09-19 00:00:00','2017-09-18 10:57:34',70,1,'','DE',19266,1,367,33.03,0,0,0,400.03,'',10,0,'',1,'Feroz Ali'),(23517,'18787',10,'TM058','J012','2017-09-19 00:00:00','2017-09-18 11:01:13',70,1,'','DE',19267,1,408.68,36.78,0,0,0,445.46,'',10,0,'',1,'Feroz Ali'),(23518,'18788',10,'8','8','2017-09-19 00:00:00','2017-09-18 11:27:18',70,1,'','DE',19268,1,870.48,78.34,0,0,0,948.82,'',10,0,'',1,'Feroz Ali'),(23519,'18789',10,'K008','K008','2017-09-19 00:00:00','2017-09-18 11:30:53',70,1,'','DE',19269,1,764.35,68.79,0,0,0,833.14,'',1,0,'',1,'Feroz Ali'),(23520,'18790',10,'TM011','34','2017-09-19 00:00:00','2017-09-18 11:35:05',70,1,'','DE',19270,1,59.6,5.36,0,0,0,64.96,'',10,0,'',1,'Feroz Ali'),(23521,'18791',10,'MH001','MH001','2017-09-19 00:00:00','2017-09-18 11:52:49',70,1,'','DE',19271,1,2600,0,0,0,0,2600,'',10,0,'',1,'Feroz Ali'),(23522,'18792',10,'94','99','2017-09-19 00:00:00','2017-09-18 11:55:55',70,1,'','DE',19272,1,140,0,0,0,0,140,'',1,0,'',1,'Feroz Ali'),(23523,'18793',10,'TM035','M20','2017-09-19 00:00:00','2017-09-18 12:09:32',70,1,'','DE',19273,1,394.7,35.52,0,0,0,430.22,'',1,0,'',1,'Feroz Ali'),(23524,'18794',10,'M020','M020','2017-09-19 00:00:00','2017-09-18 12:22:28',70,1,'','DE',19274,1,734,66.06,0,0,0,800.06,'',10,0,'',1,'Feroz Ali'),(23525,'18795',10,'TM072','O001','2017-09-19 00:00:00','2017-09-18 12:26:56',70,1,'','DE',19275,1,2730,245.7,0,0,0,2975.7,'',10,0,'',1,'Feroz Ali'),(23526,'18796',10,'TM058','J012','2017-09-19 00:00:00','2017-09-18 15:05:50',70,1,'','DE',19276,1,888.42,79.96,0,0,0,968.38,'',10,0,'',1,'Feroz Ali'),(23527,'18797',10,'118','118','2017-09-19 00:00:00','2017-09-18 15:09:07',70,1,'','DE',19277,1,1212.18,109.1,0,0,0,1321.28,'',1,0,'',1,'Feroz Ali'),(23528,'18798',10,'TM068','N001','2017-09-19 00:00:00','2017-09-18 15:12:01',70,1,'','DE',19278,1,1358.38,122.25,0,0,0,1480.63,'',10,0,'',1,'Feroz Ali'),(23529,'18799',10,'91','T011','2017-09-19 00:00:00','2017-09-18 15:14:26',70,1,'','DE',19279,1,436,39.24,0,0,0,475.24,'',1,0,'',1,'Feroz Ali'),(23530,'18800',10,'91','T011','2017-09-19 00:00:00','2017-09-18 15:16:38',70,1,'','DE',19280,1,260,23.4,0,0,0,283.4,'',1,0,'',1,'Feroz Ali'),(23531,'18801',10,'101','101','2017-09-19 00:00:00','2017-09-18 15:25:41',70,1,'','DE',19281,1,4535.23,0,0,0,0,4535.23,'',1,0,'',1,'Feroz Ali'),(23532,'18802',10,'98','98','2017-09-19 00:00:00','2017-09-18 15:31:59',70,1,'','DE',19282,1,6971.25,627.41,0,0,0,7598.66,'',1,0,'',1,'Feroz Ali'),(23533,'18803',10,'101','101','2017-09-19 00:00:00','2017-09-18 15:34:36',70,1,'','DE',19283,1,4161.16,374.5,0,0,0,4535.66,'',1,0,'',1,'Feroz Ali'),(23534,'18804',10,'TM068','N001','2017-09-19 00:00:00','2017-09-18 15:38:45',70,1,'','DE',19284,1,2187.88,196.91,0,0,0,2384.79,'',10,0,'',1,'Feroz Ali'),(23535,'1535',11,'TM087','S051','2017-09-18 00:00:00','2017-09-18 15:41:36',70,1,'Inv-17593','DE',18058,1,-221.85,-19.97,0,0,0,-241.82,'Refer replacement invoice 17594',0,0,'',1,''),(23536,'18805',10,'S037','S037','2017-09-19 00:00:00','2017-09-18 16:30:56',70,0,'','DE',19285,1,2894.54,260.51,0,0,0,0,'',10,0,'',1,'Feroz Ali'),(23537,'18806',10,'128','128','2017-09-19 00:00:00','2017-09-18 16:55:41',70,1,'','DE',19286,1,518.75,46.69,0,0,0,565.44,'',1,0,'',1,'Feroz Ali'),(23538,'2934',12,'TM035','','2017-09-18 00:00:00','2017-09-18 18:09:45',70,1,'Cash ','',0,1,-430,0,0,0,0,-430,'',0,0,'',1,''),(23539,'2935',12,'TM064','','2017-09-18 00:00:00','2017-09-18 18:11:18',70,1,'Cheque ','',0,1,-57345.87,0,0,0,0,-57345.87,'',0,0,'',1,''),(23540,'2936',12,'TM096','','2017-09-18 00:00:00','2017-09-18 18:12:35',70,1,'Cheque ','',0,1,-29410.2,0,0,0,0,-29410.2,'',0,0,'',1,''),(23541,'2937',12,'TM053','','2017-09-18 00:00:00','2017-09-18 18:13:38',70,1,'Cheque ','',0,1,-35452.61,0,0,0,0,-35452.61,'',0,0,'',1,''),(23542,'2938',12,'112','','2017-09-18 00:00:00','2017-09-18 18:18:20',70,1,'Cheque ','',0,1,-2281.64,0,0,0,0,-2281.64,'',0,0,'',1,''),(23543,'2939',12,'S037','','2017-09-18 00:00:00','2017-09-18 19:32:07',70,1,'Cheque ','',0,1,-4081.4,0,0,0,0,-4081.4,'',0,0,'',1,''),(23545,'18807',10,'TM092','T031','2017-09-20 00:00:00','2017-09-19 08:36:33',70,1,'','DE',19287,1,17,1.53,0,0,0,18.53,'',10,0,'',1,'Feroz Ali'),(23546,'18808',10,'TM092','T031','2017-09-20 00:00:00','2017-09-19 08:39:17',70,1,'','DE',19288,1,440.4,39.64,0,0,0,480.04,'',10,0,'',1,'Feroz Ali'),(23547,'18809',10,'H002','H002','2017-09-20 00:00:00','2017-09-19 08:57:09',70,1,'','DE',19289,1,300,27,0,0,0,327,'',10,0,'',1,'Feroz Ali'),(23548,'18810',10,'TM044','C008','2017-09-20 00:00:00','2017-09-19 09:02:49',70,1,'','DE',19290,1,551.71,49.65,0,0,0,601.36,'',10,0,'',1,'Feroz Ali'),(23549,'18811',10,'TM087','S051','2017-09-20 00:00:00','2017-09-19 09:53:40',70,1,'','DE',19291,1,852.6,76.73,0,0,0,929.33,'',10,0,'',1,'Feroz Ali'),(23550,'18812',10,'H002','H002','2017-09-20 00:00:00','2017-09-19 09:56:52',70,1,'','DE',19292,1,285,0,0,0,0,285,'',10,0,'',1,'Feroz Ali'),(23551,'18813',10,'H002','H002','2017-09-20 00:00:00','2017-09-19 09:57:56',70,1,'','DE',19293,1,285,25.65,0,0,0,310.65,'',10,0,'',1,'Feroz Ali'),(23552,'18814',10,'TM074','P001','2017-09-20 00:00:00','2017-09-19 10:00:34',70,1,'','DE',19294,1,324,29.16,0,0,0,353.16,'',10,0,'',1,'Feroz Ali'),(23553,'18815',10,'TM051','F021','2017-09-20 00:00:00','2017-09-19 10:03:29',70,1,'','DE',19295,1,390,35.1,0,0,0,425.1,'',10,0,'',1,'Feroz Ali'),(23554,'18816',10,'TM074','P001','2017-09-20 00:00:00','2017-09-19 10:15:11',70,1,'','DE',19296,1,410.43,36.94,0,0,0,447.37,'',10,0,'',1,'Feroz Ali'),(23555,'18817',10,'TM014','42','2017-09-20 00:00:00','2017-09-19 10:22:51',70,1,'','DE',19297,1,650,58.5,0,0,0,708.5,'',10,0,'',1,'Feroz Ali'),(23556,'18818',10,'TM013','41','2017-09-20 00:00:00','2017-09-19 11:48:07',70,1,'','DE',19298,1,2973.69,267.63,0,0,0,3241.32,'',10,0,'',1,'Feroz Ali'),(23557,'18819',10,'TM013','41','2017-09-20 00:00:00','2017-09-19 11:54:22',70,1,'','DE',19299,1,196.8,0,0,0,0,196.8,'',10,0,'',1,'Feroz Ali'),(23558,'18820',10,'TM050','F019','2017-09-20 00:00:00','2017-09-19 12:01:13',70,1,'','DE',19300,1,550.4,49.54,0,0,0,599.94,'',10,0,'',1,'Feroz Ali'),(23559,'18821',10,'TM054','H008','2017-09-20 00:00:00','2017-09-19 12:34:23',70,1,'','DE',19301,1,278.1,0,0,0,0,278.1,'',10,0,'',1,'Feroz Ali'),(23560,'18822',10,'TM011','34','2017-09-20 00:00:00','2017-09-19 12:36:35',70,1,'','DE',19302,1,302.11,22.69,0,0,0,324.8,'',10,0,'',1,'Feroz Ali'),(23561,'18823',10,'95','95','2017-09-20 00:00:00','2017-09-19 12:42:39',70,0,'','DE',19303,1,5386,322.74,0,0,0,0,'',1,0,'',1,'Feroz Ali'),(23562,'18824',10,'TM061','M002','2017-09-20 00:00:00','2017-09-19 13:57:10',70,1,'','DE',19304,1,1758.4,158.26,0,0,0,1916.66,'',10,0,'',1,'Feroz Ali'),(23563,'18825',10,'TM077','P008','2017-09-20 00:00:00','2017-09-19 14:02:35',70,0,'','DE',19305,1,275,24.75,0,0,0,0,'',10,0,'',1,'Feroz Ali'),(23564,'18826',10,'W015','W015','2017-09-20 00:00:00','2017-09-19 14:18:48',70,1,'','DE',19306,1,1093.38,98.4,0,0,0,1191.78,'',1,0,'',1,'Feroz Ali'),(23565,'18827',10,'TM073','O004','2017-09-20 00:00:00','2017-09-19 14:24:04',70,1,'','DE',19307,1,3000,270,0,0,0,3270,'',10,0,'',1,'Feroz Ali'),(23566,'18828',10,'TM014','42','2017-09-20 00:00:00','2017-09-19 15:00:10',70,1,'','DE',19308,1,224,20.16,0,0,0,244.16,'',10,0,'',1,'Feroz Ali'),(23567,'18829',10,'TM050','F019','2017-09-20 00:00:00','2017-09-19 15:05:57',70,1,'','DE',19309,1,1100.8,99.07,0,0,0,1199.87,'',10,0,'',1,'Feroz Ali'),(23568,'18830',10,'TM050','F019','2017-09-20 00:00:00','2017-09-19 15:07:42',70,1,'','DE',19310,1,201.8,18.16,0,0,0,219.96,'',10,0,'',1,'Feroz Ali'),(23569,'18831',10,'H002','H002','2017-09-20 00:00:00','2017-09-19 15:14:10',70,1,'','DE',19311,1,985.5,88.7,0,0,0,1074.2,'',10,0,'',1,'Feroz Ali'),(23570,'18832',10,'TM061','M002','2017-09-20 00:00:00','2017-09-19 15:47:13',70,1,'','DE',19312,1,8.5,0.77,0,0,0,9.27,'',10,0,'',1,'Feroz Ali'),(23571,'18833',10,'128','128','2017-09-20 00:00:00','2017-09-19 16:53:42',70,1,'','DE',19313,1,266.75,24.01,0,0,0,290.76,'',1,0,'',1,'Feroz Ali'),(23572,'18834',10,'TM030','7','2017-09-20 00:00:00','2017-09-19 16:55:14',70,1,'','DE',19314,1,924.8,83.23,0,0,0,1008.03,'',10,0,'',1,'Feroz Ali'),(23573,'18835',10,'TM075','P002','2017-09-20 00:00:00','2017-09-19 16:59:11',70,1,'','DE',19315,1,7022.8,632.05,0,0,0,7654.85,'',10,0,'',1,'Feroz Ali'),(23574,'18836',10,'TM053','H003','2017-09-20 00:00:00','2017-09-19 17:10:33',70,1,'','DE',19316,1,3393.79,305.44,0,0,0,3699.23,'',10,0,'',1,'Feroz Ali'),(23575,'18837',10,'TM096','W003','2017-09-20 00:00:00','2017-09-19 17:13:09',70,1,'','DE',19317,1,1129.76,101.68,0,0,0,1231.44,'',10,0,'',1,'Feroz Ali'),(23576,'18838',10,'TM096','W003','2017-09-20 00:00:00','2017-09-19 17:15:55',70,1,'','DE',19318,1,4003.68,360.33,0,0,0,4364.01,'',10,0,'',1,'Feroz Ali'),(23577,'18839',10,'TM096','W003','2017-09-20 00:00:00','2017-09-19 17:17:49',70,1,'','DE',19319,1,1688.89,152,0,0,0,1840.89,'',10,0,'',1,'Feroz Ali'),(23578,'18840',10,'TM096','W003','2017-09-20 00:00:00','2017-09-19 17:18:57',70,1,'','DE',19320,1,4470.3,402.33,0,0,0,4872.63,'',10,0,'',1,'Feroz Ali'),(23579,'18841',10,'TM012','35','2017-09-20 00:00:00','2017-09-19 17:22:39',70,1,'','DE',19321,1,1463.95,131.76,0,0,0,1595.71,'',10,0,'',1,'Feroz Ali'),(23580,'18842',10,'TM003','1','2017-09-20 00:00:00','2017-09-19 17:26:28',70,1,'','DE',19322,1,1409.35,126.84,0,0,0,1536.19,'',10,0,'',1,'Feroz Ali'),(23581,'18843',10,'TM050','F019','2017-09-20 00:00:00','2017-09-19 17:41:20',70,1,'','DE',19323,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Feroz Ali'),(23582,'18844',10,'TM050','F019','2017-09-20 00:00:00','2017-09-19 17:42:45',70,1,'','DE',19324,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Feroz Ali'),(23583,'18845',10,'TM050','F019','2017-09-20 00:00:00','2017-09-19 17:44:03',70,1,'','DE',19325,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Feroz Ali'),(23584,'18846',10,'TM014','42','2017-09-21 00:00:00','2017-09-20 11:17:01',70,1,'','DE',19326,1,200,18,0,0,0,218,'',10,0,'',1,'Feroz Ali'),(23585,'18847',10,'H002','H002','2017-09-21 00:00:00','2017-09-20 11:19:36',70,1,'','DE',19327,1,300,27,0,0,0,327,'',10,0,'',1,'Feroz Ali'),(23586,'18848',10,'TM050','F019','2017-09-21 00:00:00','2017-09-20 11:21:40',70,1,'','DE',19328,1,268.35,24.15,0,0,0,292.5,'',10,0,'',1,'Feroz Ali'),(23587,'18849',10,'TM004','1','2017-09-21 00:00:00','2017-09-20 11:22:58',70,1,'','DE',19329,1,225,0,0,0,0,225,'',10,0,'',1,'Feroz Ali'),(23588,'18850',10,'TM062','M003','2017-09-21 00:00:00','2017-09-20 11:32:46',70,1,'','DE',19330,1,901.85,81.17,0,0,0,983.02,'',10,0,'',1,'Feroz Ali'),(23589,'18851',10,'TM074','P001','2017-09-21 00:00:00','2017-09-20 11:41:23',70,1,'','DE',19331,1,1107.35,71.54,0,0,0,1178.89,'',10,0,'',1,'Feroz Ali'),(23590,'2941',12,'129','','2017-09-20 00:00:00','2017-09-20 11:51:08',70,1,'Direct Credit ','',0,1,-1995.83,0,0,0,0,-1995.83,'',0,0,'',1,''),(23591,'2942',12,'S037','','2017-09-20 00:00:00','2017-09-20 11:56:04',70,1,'Cheque ','',0,1,-4081.4,0,0,0,0,-4081.4,'',0,0,'',1,''),(23592,'2943',12,'TM047','','2017-09-20 00:00:00','2017-09-20 11:57:08',70,1,'Cheque ','',0,1,-1711.5,0,0,0,0,-1711.5,'',0,0,'',1,''),(23593,'18852',10,'TM044','C008','2017-09-21 00:00:00','2017-09-20 12:06:24',70,1,'','DE',19332,1,61.54,0,0,0,0,61.54,'',10,0,'',1,'Feroz Ali'),(23594,'18853',10,'TM102','44','2017-09-21 00:00:00','2017-09-20 12:07:40',70,1,'','DE',19333,1,371.48,33.43,0,0,0,404.91,'',10,0,'',1,'Feroz Ali'),(23595,'1536',11,'TM022','T010','2017-09-20 00:00:00','2017-09-20 12:20:13',70,1,'Inv-13070','DE',13449,1,-402.75,-36.25,0,0,0,-429.59,'accounts adjusted ',0,0,'',1,''),(23596,'18854',10,'TM074','P001','2017-09-21 00:00:00','2017-09-20 14:27:25',70,1,'','DE',19334,1,360.7,29.9,0,0,0,390.6,'',10,0,'',1,'Feroz Ali'),(23597,'2944',12,'33','','2017-09-20 00:00:00','2017-09-20 15:15:54',70,1,'Cheque ','',0,1,-2865.17,0,0,0,0,-2865.17,'',0,0,'',1,''),(23598,'1537',11,'TM031','70','2017-09-20 00:00:00','2017-09-20 15:17:44',70,1,'Inv-12436','DE',12799,1,-680,0,0,0,0,-680,'adjust records',0,0,'',1,''),(23599,'1538',11,'TM037','R051','2017-09-20 00:00:00','2017-09-20 15:20:42',70,1,'Inv-9742','DE',10029,1,-346.11,0,0,0,0,-346.11,'adjust records',0,0,'',1,''),(23600,'18855',10,'TM070','N019','2017-09-21 00:00:00','2017-09-20 15:24:12',70,1,'','DE',19335,1,3024.26,272.18,0,0,0,3296.44,'',10,0,'',1,'Feroz Ali'),(23601,'18856',10,'TM070','N019','2017-09-21 00:00:00','2017-09-20 15:25:44',70,1,'','DE',19336,1,122.2,11,0,0,0,133.2,'',10,0,'',1,'Feroz Ali'),(23602,'1539',11,'TM064','M011','2017-09-20 00:00:00','2017-09-20 17:09:44',70,1,'Inv-11114','DE',11439,1,-0.2,0,0,0,0,-0.2,'',0,0,'',1,''),(23603,'1540',11,'TM064','M011','2017-09-20 00:00:00','2017-09-20 17:10:20',70,1,'Inv-11235','DE',11563,1,-0.2,0,0,0,0,-0.2,'',0,0,'',1,''),(23604,'1541',11,'TM064','M011','2017-09-20 00:00:00','2017-09-20 17:11:05',70,1,'Inv-17416','DE',17879,1,-9.44,0,0,0,0,-9.44,'',0,0,'',1,''),(23605,'1542',11,'TM064','M011','2017-09-20 00:00:00','2017-09-20 17:11:46',70,1,'Inv-17432','DE',17895,1,-20.06,0,0,0,0,-20.06,'',0,0,'',1,''),(23606,'1543',11,'TM064','M011','2017-09-20 00:00:00','2017-09-20 17:12:07',70,1,'Inv-17456','DE',17919,1,-9.84,0,0,0,0,-9.8399999999965,'',0,0,'',1,''),(23607,'18857',10,'TM044','C008','2017-09-22 00:00:00','2017-09-21 08:53:25',70,1,'','DE',19337,1,288.2,25.94,0,0,0,314.14,'',10,0,'',1,'Vishek Lal'),(23608,'18858',10,'TM074','P001','2017-09-22 00:00:00','2017-09-21 08:56:09',70,1,'','DE',19338,1,81.65,0,0,0,0,81.65,'',10,0,'',1,'Feroz Ali'),(23609,'1544',11,'TM065','M014','2017-09-21 00:00:00','2017-09-21 08:57:20',70,1,'Inv-12297','DE',12653,1,-366.87,-33.02,0,0,0,-399.89,'refer replacement invoice 12296',0,0,'',1,''),(23610,'1545',11,'TM065','M014','2017-09-21 00:00:00','2017-09-21 08:59:13',70,1,'Inv-12632','DE',13005,1,-45.45,0,0,0,0,-45.45,'',0,0,'',1,''),(23611,'1546',11,'TM065','M014','2017-09-21 00:00:00','2017-09-21 09:00:08',70,1,'Inv-11238','DE',11566,1,-30.39,0,0,0,0,-30.39,'adjust records\\r\\n',0,0,'',1,''),(23612,'18859',10,'TM074','P001','2017-09-22 00:00:00','2017-09-21 09:28:08',70,1,'','DE',19339,1,88.25,0,0,0,0,88.25,'',10,0,'',1,'Feroz Ali'),(23613,'18860',10,'G005','G005','2017-09-21 00:00:00','2017-09-21 09:38:25',70,1,'','DE',19340,1,6167.58,555.08,0,0,0,6722.66,'',10,0,'',1,'Feroz Ali'),(23614,'18861',10,'TM023','S054','2017-09-22 00:00:00','2017-09-21 10:11:55',70,1,'','DE',19341,1,11263.18,1013.69,0,0,0,12276.87,'',10,0,'',1,'Feroz Ali'),(23615,'18862',10,'TM076','P005','2017-09-22 00:00:00','2017-09-21 10:20:15',70,1,'','DE',19342,1,7716.06,694.45,0,0,0,8410.51,'',10,0,'',1,'Feroz Ali'),(23616,'18863',10,'TM004','1','2017-09-22 00:00:00','2017-09-21 10:38:21',70,1,'','DE',19343,1,447.4,40.27,0,0,0,487.67,'',10,0,'',1,'Feroz Ali'),(23617,'2945',12,'TM079','','2017-09-21 00:00:00','2017-09-21 10:47:39',70,1,'Cash ','',0,1,-23693.77,0,0,0,0,-23693.77,'',0,0,'',1,''),(23618,'18864',10,'TM011','34','2017-09-22 00:00:00','2017-09-21 10:53:22',70,1,'','DE',19344,1,451.3,24.78,0,0,0,476.08,'',10,0,'',1,'Feroz Ali'),(23619,'18865',10,'H002','H002','2017-09-22 00:00:00','2017-09-21 11:02:38',70,1,'','DE',19345,1,261.25,23.51,0,0,0,284.76,'',10,0,'',1,'Feroz Ali'),(23620,'18866',10,'TM102','44','2017-09-22 00:00:00','2017-09-21 11:31:25',70,1,'','DE',19346,1,139.5,12.56,0,0,0,152.06,'',10,0,'',1,'Feroz Ali'),(23621,'18867',10,'TM044','C008','2017-09-22 00:00:00','2017-09-21 11:33:01',70,1,'','DE',19347,1,490.14,44.11,0,0,0,534.25,'',10,0,'',1,'Feroz Ali'),(23622,'18868',10,'TM080','R031','2017-09-22 00:00:00','2017-09-21 12:50:24',70,1,'','DE',19348,1,510,45.9,0,0,0,555.9,'',10,0,'',1,'Feroz Ali'),(23623,'18869',10,'TM050','F019','2017-09-22 00:00:00','2017-09-21 12:51:41',70,1,'','DE',19349,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Feroz Ali'),(23624,'18870',10,'TM021','R050','2017-09-22 00:00:00','2017-09-21 12:56:41',70,1,'','DE',19350,1,390,35.1,0,0,0,425.1,'',10,0,'',1,'Feroz Ali'),(23625,'18871',10,'118','118','2017-09-22 00:00:00','2017-09-21 13:01:48',70,1,'','DE',19351,1,1065.6,95.9,0,0,0,1161.5,'',1,0,'',1,'Feroz Ali'),(23626,'18872',10,'TM011','34','2017-09-22 00:00:00','2017-09-21 13:15:46',70,1,'','DE',19352,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Feroz Ali'),(23627,'2946',12,'94','','2017-09-21 00:00:00','2017-09-21 13:42:23',70,1,'Direct Credit ','',0,1,-308.44,0,0,0,0,-308.44,'',0,0,'',1,''),(23628,'2948',12,'94','','2017-09-21 00:00:00','2017-09-21 13:44:55',70,1,'Direct Credit ','',0,1,-746.33,0,0,0,0,-746.33,'',0,0,'',1,''),(23629,'2949',12,'G005','','2017-09-21 00:00:00','2017-09-21 13:50:49',70,1,'Cheque ','',0,1,-13000,0,0,0,0,-13000,'',0,0,'',1,''),(23630,'2950',12,'G005','','2017-09-21 00:00:00','2017-09-21 13:52:20',70,1,'Cheque ','',0,1,-11986.32,0,0,0,0,-11986.32,'',0,0,'',1,''),(23631,'2951',12,'G005','','2017-09-21 00:00:00','2017-09-21 13:55:50',70,1,'Cheque ','',0,1,-13000,0,0,0,0,-13000,'',0,0,'',1,''),(23632,'2952',12,'TM083','','2017-09-21 00:00:00','2017-09-21 13:57:35',70,1,'Cheque ','',0,1,-151323.15,0,0,0,0,-151323.15,'',0,0,'',1,''),(23633,'1547',11,'TM086','S035','2017-09-21 00:00:00','2017-09-21 15:19:14',70,1,'Inv-9263','DE',9536,1,-65.25,-9.79,0,0,0,-75.04,'Adjust old records ',0,0,'',1,''),(23634,'18873',10,'TM001','1','2017-09-22 00:00:00','2017-09-21 15:37:32',70,1,'','DE',19353,1,413.5,37.22,0,0,0,450.72,'',10,0,'',1,'Feroz Ali'),(23635,'1548',11,'TM102','44','2017-09-21 00:00:00','2017-09-21 15:39:07',70,1,'Inv-11840','DE',12183,1,-159.79,0,0,0,0,-159.79,'Adjust records',0,0,'',1,''),(23636,'1549',11,'TM102','44','2017-09-21 00:00:00','2017-09-21 15:39:39',70,1,'Inv-14757','DE',15169,1,-0.03,0,0,0,0,-0.029999999999973,'',0,0,'',1,''),(23637,'1550',11,'TM084','S017','2017-09-21 00:00:00','2017-09-21 16:47:32',70,1,'Inv-12831','DE',13207,1,-246,0,0,0,0,-246,'adjust records',0,0,'',1,''),(23638,'1551',11,'TM084','S017','2017-09-21 00:00:00','2017-09-21 16:48:02',70,1,'Inv-12498','DE',12868,1,-215.25,0,0,0,0,-215.25,'adjust records',0,0,'',1,''),(23639,'1552',11,'TM084','S017','2017-09-21 00:00:00','2017-09-21 16:48:28',70,1,'Inv-12407','DE',12767,1,-227.5,0,0,0,0,-227.5,'adjust records\\r\\n',0,0,'',1,''),(23640,'1553',11,'TM084','S017','2017-09-21 00:00:00','2017-09-21 16:48:55',70,1,'Inv-11907','DE',12253,1,-247.54,-22.28,0,0,0,-269.82,'adjust records',0,0,'',1,''),(23641,'1554',11,'TM084','S017','2017-09-21 00:00:00','2017-09-21 16:50:07',70,1,'Inv-11424','DE',11753,1,-361.58,-20.84,0,0,0,-382.42,'adjust records',0,0,'',1,''),(23642,'1555',11,'TM084','S017','2017-09-21 00:00:00','2017-09-21 16:50:43',70,1,'Inv-8456','DE',8709,1,-202.77,-30.42,0,0,0,-233.19,'adjust records',0,0,'',1,''),(23643,'1556',11,'TM084','S017','2017-09-21 00:00:00','2017-09-21 16:51:21',70,1,'Inv-7849','DE',8090,1,-209.68,-31.45,0,0,0,-241.13,'adjust records',0,0,'',1,''),(23644,'1557',11,'TM084','S017','2017-09-21 00:00:00','2017-09-21 16:51:47',70,1,'Inv-7737','DE',7974,1,-202.77,-30.42,0,0,0,-233.19,'adjust records',0,0,'',1,''),(23645,'1558',11,'TM084','S017','2017-09-21 00:00:00','2017-09-21 16:52:15',70,1,'Inv-7616','DE',7849,1,-99.12,-14.87,0,0,0,-113.99,'adjust records\\r\\n',0,0,'',1,''),(23646,'1559',11,'TM084','S017','2017-09-21 00:00:00','2017-09-21 16:52:40',70,1,'Inv-7567','DE',7798,1,-203.44,-30.52,0,0,0,-233.96,'adjust records',0,0,'',1,''),(23647,'1560',11,'TM084','S017','2017-09-21 00:00:00','2017-09-21 16:53:05',70,1,'Inv-7080','DE',7299,1,-114,-17.1,0,0,0,-131.1,'adjust records',0,0,'',1,''),(23648,'18874',10,'TM074','P001','2017-09-22 00:00:00','2017-09-21 17:16:11',70,1,'','DE',19354,1,864.1,70.12,0,0,0,934.22,'',10,0,'',1,'Feroz Ali'),(23649,'18875',10,'TM074','P001','2017-09-22 00:00:00','2017-09-21 17:19:27',70,1,'','DE',19355,1,665.73,49.47,0,0,0,715.2,'',10,0,'',1,'Feroz Ali'),(23650,'18876',10,'TM061','M002','2017-09-22 00:00:00','2017-09-21 17:21:16',70,1,'','DE',19356,1,901.25,81.11,0,0,0,982.36,'',10,0,'',1,'Feroz Ali'),(23651,'18877',10,'T030','T030','2017-09-22 00:00:00','2017-09-21 17:23:48',70,1,'','DE',19357,1,819.46,73.75,0,0,0,893.21,'',1,0,'',1,'Feroz Ali'),(23652,'18878',10,'126','126','2017-09-22 00:00:00','2017-09-21 17:28:42',70,1,'','DE',19358,1,1809.2,162.83,0,0,0,1972.03,'',1,0,'',1,'Feroz Ali'),(23653,'18879',10,'129','129','2017-09-22 00:00:00','2017-09-21 17:30:19',70,1,'','DE',19359,1,592,53.28,0,0,0,645.28,'',1,0,'',1,'Feroz Ali'),(23654,'18880',10,'W015','W015','2017-09-22 00:00:00','2017-09-21 17:32:53',70,1,'','DE',19360,1,525.13,47.26,0,0,0,572.39,'',1,0,'',1,'Feroz Ali'),(23655,'18881',10,'W015','W015','2017-09-22 00:00:00','2017-09-21 17:37:25',70,1,'','DE',19361,1,335,30.15,0,0,0,365.15,'',1,0,'',1,'Feroz Ali'),(23656,'18882',10,'TM075','P002','2017-09-22 00:00:00','2017-09-21 17:42:25',70,1,'','DE',19362,1,4738.4,426.46,0,0,0,5164.86,'',10,0,'',1,'Feroz Ali'),(23657,'18883',10,'114','114','2017-09-22 00:00:00','2017-09-21 17:45:15',70,1,'','DE',19363,1,4503.44,405.31,0,0,0,4908.75,'',1,0,'',1,'Feroz Ali'),(23658,'18884',10,'101','101','2017-09-22 00:00:00','2017-09-21 17:47:06',70,1,'','DE',19364,1,1745.27,157.07,0,0,0,1902.34,'',1,0,'',1,'Feroz Ali'),(23659,'18885',10,'TM002','1','2017-09-23 00:00:00','2017-09-22 08:28:52',70,1,'','DE',19365,1,485.8,43.72,0,0,0,529.52,'',10,0,'',1,'Feroz Ali'),(23660,'1561',11,'TM030','7','2017-09-22 00:00:00','2017-09-22 10:19:31',70,1,'Inv-16409','DE',16861,1,-43.6,0,0,0,0,-43.6,'adjust balance',0,0,'',1,''),(23661,'18886',10,'TM074','P001','2017-09-23 00:00:00','2017-09-22 10:44:03',70,1,'','DE',19366,1,308.7,20.13,0,0,0,328.83,'',10,0,'',1,'Vishek Lal'),(23662,'18887',10,'TM014','42','2017-09-23 00:00:00','2017-09-22 11:22:43',70,1,'','DE',19367,1,520,46.8,0,0,0,566.8,'',10,0,'',1,'Feroz Ali'),(23663,'18888',10,'TM087','S051','2017-09-23 00:00:00','2017-09-22 12:29:30',70,1,'','DE',19368,1,280,25.2,0,0,0,305.2,'',10,0,'',1,'Vishek Lal'),(23664,'18889',10,'TM092','T031','2017-09-23 00:00:00','2017-09-22 13:26:33',70,1,'','DE',19369,1,121.12,10.9,0,0,0,132.02,'',10,0,'',1,'Vishek Lal'),(23665,'18890',10,'TM078','P017','2017-09-23 00:00:00','2017-09-22 15:13:51',70,1,'','DE',19370,1,80.25,7.22,0,0,0,87.47,'',10,0,'',1,'Vishek Lal'),(23666,'18891',10,'TM044','C008','2017-09-24 00:00:00','2017-09-23 09:21:35',70,1,'','DE',19371,1,349.05,31.41,0,0,0,380.46,'',10,0,'',1,'Feroz Ali'),(23667,'18892',10,'H002','H002','2017-09-24 00:00:00','2017-09-23 09:34:51',70,1,'','DE',19372,1,336.35,30.27,0,0,0,366.62,'',10,0,'',1,'Feroz Ali'),(23668,'18893',10,'TM014','42','2017-09-24 00:00:00','2017-09-23 09:44:31',70,1,'','DE',19373,1,259,23.31,0,0,0,282.31,'',10,0,'',1,'Feroz Ali'),(23669,'18894',10,'TM078','P017','2017-09-24 00:00:00','2017-09-23 10:00:02',70,1,'','DE',19374,1,372.68,33.54,0,0,0,406.22,'',10,0,'',1,'Feroz Ali'),(23670,'18895',10,'TM078','P017','2017-09-24 00:00:00','2017-09-23 10:05:40',70,1,'','DE',19375,1,491.85,44.27,0,0,0,536.12,'',10,0,'',1,'Feroz Ali'),(23671,'2953',12,'TM072','','2017-09-23 00:00:00','2017-09-23 10:24:06',70,1,'Direct Credit ','',0,1,-15107.4,0,0,0,0,-15107.4,'',0,0,'',1,''),(23672,'2954',12,'TM009','','2017-09-23 00:00:00','2017-09-23 10:27:45',70,1,'Cheque ','',0,1,-2759.88,0,0,0,0,-2759.88,'',0,0,'',1,''),(23673,'2955',12,'M010','','2017-09-23 00:00:00','2017-09-23 10:28:25',70,1,'Cheque ','',0,1,-112.1,0,0,0,0,-112.1,'',0,0,'',1,''),(23674,'2956',12,'TM014','','2017-09-23 00:00:00','2017-09-23 10:29:27',70,1,'Cheque ','',0,1,-5459.21,0,0,0,0,-5459.21,'',0,0,'',1,''),(23675,'2957',12,'TM011','','2017-09-23 00:00:00','2017-09-23 10:30:33',70,1,'Cheque ','',0,1,-6435.5,0,0,0,0,-6435.5,'',0,0,'',1,''),(23676,'2958',12,'TM102','','2017-09-23 00:00:00','2017-09-23 10:33:26',70,1,'Cheque ','',0,1,-76.3,0,0,0,0,-76.3,'',0,0,'',1,''),(23677,'2959',12,'TM102','','2017-09-23 00:00:00','2017-09-23 10:34:26',70,1,'Cheque ','',0,1,-1134.47,0,0,0,0,-1134.47,'',0,0,'',1,''),(23678,'2960',12,'TM102','','2017-09-23 00:00:00','2017-09-23 10:35:58',70,1,'Cheque ','',0,1,-1433.57,0,0,0,0,-1433.57,'',0,0,'',1,''),(23679,'2961',12,'TM069','','2017-09-23 00:00:00','2017-09-23 10:36:38',70,1,'Cheque ','',0,1,-501.49,0,0,0,0,-501.49,'',0,0,'',1,''),(23680,'18896',10,'TM002','1','2017-09-24 00:00:00','2017-09-23 11:39:01',70,1,'','DE',19376,1,420,37.8,0,0,0,457.8,'',10,0,'',1,'Vishek Lal'),(23681,'18897',10,'M020','M020','2017-09-24 00:00:00','2017-09-23 11:57:27',70,1,'','DE',19377,1,293.6,26.42,0,0,0,320.02,'',10,0,'',1,'Vishek Lal'),(23682,'18898',10,'H002','H002','2017-09-26 00:00:00','2017-09-25 10:38:31',70,1,'','DE',19378,1,339,30.51,0,0,0,369.51,'',10,0,'',1,'Feroz Ali'),(23683,'18899',10,'TM072','O001','2017-09-26 00:00:00','2017-09-25 10:40:15',70,1,'','DE',19379,1,3780,340.2,0,0,0,4120.2,'',10,0,'',1,'Feroz Ali'),(23684,'18900',10,'TM050','F019','2017-09-26 00:00:00','2017-09-25 11:10:56',70,1,'','DE',19380,1,275.2,24.77,0,0,0,299.97,'',10,0,'',1,'Feroz Ali'),(23685,'18901',10,'TM050','F019','2017-09-26 00:00:00','2017-09-25 11:21:08',70,1,'','DE',19381,1,825.6,74.3,0,0,0,899.9,'',10,0,'',1,'Feroz Ali'),(23686,'18902',10,'TM050','F019','2017-09-26 00:00:00','2017-09-25 11:24:02',70,1,'','DE',19382,1,1100.8,99.07,0,0,0,1199.87,'',10,0,'',1,'Feroz Ali'),(23687,'18903',10,'TM050','F019','2017-09-26 00:00:00','2017-09-25 11:26:13',70,1,'','DE',19383,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Feroz Ali'),(23688,'18904',10,'TM011','34','2017-09-26 00:00:00','2017-09-25 11:34:42',70,1,'','DE',19384,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Feroz Ali'),(23689,'18905',10,'TM040','89','2017-09-26 00:00:00','2017-09-25 11:37:38',70,1,'','DE',19385,1,1829,164.61,0,0,0,1993.61,'',10,0,'',1,'Feroz Ali'),(23690,'18906',10,'TM035','M20','2017-09-26 00:00:00','2017-09-25 11:45:06',70,1,'','DE',19386,1,355.55,32,0,0,0,387.55,'',1,0,'',1,'Feroz Ali'),(23691,'18907',10,'TM058','J012','2017-09-26 00:00:00','2017-09-25 11:49:23',70,1,'','DE',19387,1,353.26,31.79,0,0,0,385.05,'',10,0,'',1,'Feroz Ali'),(23692,'18908',10,'133','133','2017-09-26 00:00:00','2017-09-25 11:59:18',70,1,'','DE',19388,1,552.5,42.98,0,0,0,595.48,'',1,0,'',1,'Feroz Ali'),(23693,'18909',10,'133','133','2017-09-26 00:00:00','2017-09-25 12:02:17',70,1,'','DE',19389,1,191.05,11.57,0,0,0,202.62,'',1,0,'',1,'Feroz Ali'),(23694,'18910',10,'TM088','S052','2017-09-26 00:00:00','2017-09-25 12:29:47',70,1,'','DE',19390,1,1294.1,116.47,0,0,0,1410.57,'',10,0,'',1,'Feroz Ali'),(23695,'18911',10,'TM052','G010','2017-09-26 00:00:00','2017-09-25 13:38:08',70,1,'','DE',19391,1,250.92,22.58,0,0,0,273.5,'',10,0,'',1,'Feroz Ali'),(23696,'18912',10,'M020','M020','2017-09-26 00:00:00','2017-09-25 14:26:40',70,1,'','DE',19392,1,440.4,39.64,0,0,0,480.04,'',10,0,'',1,'Feroz Ali'),(23697,'18913',10,'91','T011','2017-09-26 00:00:00','2017-09-25 14:39:09',70,1,'','DE',19393,1,1350,121.5,0,0,0,1471.5,'',1,0,'',1,'Feroz Ali'),(23698,'18914',10,'TM030','7','2017-09-26 00:00:00','2017-09-25 15:01:50',70,1,'','DE',19394,1,760,68.4,0,0,0,828.4,'',10,0,'',1,'Feroz Ali'),(23699,'18915',10,'128','128','2017-09-26 00:00:00','2017-09-25 15:07:07',70,1,'','DE',19395,1,160,14.4,0,0,0,174.4,'',1,0,'',1,'Feroz Ali'),(23700,'18916',10,'TM074','P001','2017-09-26 00:00:00','2017-09-25 16:05:10',70,1,'','DE',19396,1,230.97,20.79,0,0,0,251.76,'',10,0,'',1,'Feroz Ali'),(23701,'18917',10,'TM074','P001','2017-09-26 00:00:00','2017-09-25 16:06:15',70,1,'','DE',19397,1,35.75,3.22,0,0,0,38.97,'',10,0,'',1,'Feroz Ali'),(23702,'18918',10,'T030','T030','2017-09-26 00:00:00','2017-09-25 16:17:04',70,1,'','DE',19398,1,680.4,61.24,0,0,0,741.64,'',1,0,'',1,'Feroz Ali'),(23703,'18919',10,'118','118','2017-09-26 00:00:00','2017-09-25 16:21:01',70,1,'','DE',19399,1,1119.4,100.75,0,0,0,1220.15,'',1,0,'',1,'Feroz Ali'),(23704,'18920',10,'TM058','J012','2017-09-26 00:00:00','2017-09-25 16:22:36',70,1,'','DE',19400,1,879.24,79.13,0,0,0,958.37,'',10,0,'',1,'Feroz Ali'),(23705,'18921',10,'TM068','N001','2017-09-26 00:00:00','2017-09-25 16:26:00',70,1,'','DE',19401,1,2338.1,210.43,0,0,0,2548.53,'',10,0,'',1,'Feroz Ali'),(23706,'18922',10,'98','98','2017-09-26 00:00:00','2017-09-25 16:54:50',70,1,'','DE',19402,1,1349.38,121.44,0,0,0,1470.82,'',1,0,'',1,'Feroz Ali'),(23707,'18923',10,'TM011','34','2017-09-27 00:00:00','2017-09-26 09:05:08',70,1,'','DE',19403,1,155.9,14.03,0,0,0,169.93,'',10,0,'',1,'Zaabed'),(23708,'18924',10,'94','100','2017-09-27 00:00:00','2017-09-26 09:27:18',70,1,'','DE',19404,1,219.4,4.63,0,0,0,224.03,'',1,0,'',1,'Zaabed'),(23709,'18925',10,'H002','H002','2017-09-27 00:00:00','2017-09-26 09:59:30',70,1,'','DE',19405,1,65,5.85,0,0,0,70.85,'',10,0,'',1,'Zaabed'),(23710,'18926',10,'TM044','C008','2017-09-27 00:00:00','2017-09-26 10:01:23',70,1,'','DE',19406,1,778.17,70.04,0,0,0,848.21,'',10,0,'',1,'Zaabed'),(23711,'18927',10,'TM013','41','2017-09-27 00:00:00','2017-09-26 10:18:56',70,1,'','DE',19407,1,204.45,18.4,0,0,0,222.85,'',10,0,'',1,'Zaabed'),(23712,'18928',10,'98','98','2017-09-27 00:00:00','2017-09-26 10:21:30',70,1,'','DE',19408,1,14371.9,1293.47,0,0,0,15665.37,'',1,0,'',1,'Zaabed'),(23713,'18929',10,'TM013','41','2017-09-27 00:00:00','2017-09-26 10:28:56',70,1,'','DE',19409,1,2592.31,233.31,0,0,0,2825.62,'',10,0,'',1,'Zaabed'),(23714,'18930',10,'TM050','F019','2017-09-27 00:00:00','2017-09-26 10:32:45',70,1,'','DE',19410,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Zaabed'),(23715,'18931',10,'TM050','F019','2017-09-27 00:00:00','2017-09-26 10:38:13',70,1,'','DE',19411,1,1926.4,173.38,0,0,0,2099.78,'',10,0,'',1,'Zaabed'),(23716,'18932',10,'TM073','O004','2017-09-27 00:00:00','2017-09-26 10:45:13',70,1,'','DE',19412,1,2100,189,0,0,0,2289,'',10,0,'',1,'Zaabed'),(23717,'18933',10,'TM050','F019','2017-09-27 00:00:00','2017-09-26 10:47:20',70,1,'','DE',19413,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed'),(23718,'18934',10,'TM050','F019','2017-09-27 00:00:00','2017-09-26 10:49:08',70,1,'','DE',19414,1,1100.8,99.07,0,0,0,1199.87,'',10,0,'',1,'Zaabed'),(23719,'18935',10,'128','128','2017-09-27 00:00:00','2017-09-26 14:00:38',70,1,'','DE',19415,1,630.25,56.72,0,0,0,686.97,'',1,0,'',1,'Zaabed'),(23720,'18936',10,'TM062','M003','2017-09-27 00:00:00','2017-09-26 14:28:04',70,1,'','DE',19416,1,555,49.95,0,0,0,604.95,'',10,0,'',1,'Zaabed'),(23721,'18937',10,'118','118','2017-09-27 00:00:00','2017-09-26 14:53:15',70,1,'','DE',19417,1,108,9.72,0,0,0,117.72,'',1,0,'',1,'Zaabed'),(23722,'18938',10,'118','118','2017-09-27 00:00:00','2017-09-26 14:55:01',70,1,'','DE',19418,1,1350,121.5,0,0,0,1471.5,'',1,0,'',1,'Zaabed'),(23723,'18939',10,'125','TM067','2017-09-27 00:00:00','2017-09-26 15:16:46',70,1,'','DE',19419,1,228.8,20.59,0,0,0,249.39,'',1,0,'',1,'Zaabed'),(23724,'18940',10,'TM012','35','2017-09-27 00:00:00','2017-09-26 15:56:54',70,1,'','DE',19420,1,1644.78,148.03,0,0,0,1792.81,'',10,0,'',1,'Zaabed'),(23725,'18941',10,'TM044','C008','2017-09-27 00:00:00','2017-09-26 16:35:45',70,1,'','DE',19421,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(23726,'18942',10,'TM061','M002','2017-09-27 00:00:00','2017-09-26 16:48:07',70,1,'','DE',19422,1,3040.25,273.62,0,0,0,3313.87,'',10,0,'',1,'Zaabed'),(23727,'18943',10,'TM096','W003','2017-09-27 00:00:00','2017-09-26 16:49:21',70,1,'','DE',19423,1,3696.64,332.7,0,0,0,4029.34,'',10,0,'',1,'Zaabed'),(23728,'18944',10,'TM096','W003','2017-09-27 00:00:00','2017-09-26 16:51:14',70,1,'','DE',19424,1,4722.38,425.01,0,0,0,5147.39,'',10,0,'',1,'Zaabed'),(23729,'18945',10,'W015','W015','2017-09-27 00:00:00','2017-09-26 16:54:33',70,1,'','DE',19425,1,2814.37,253.29,0,0,0,3067.66,'',1,0,'',1,'Zaabed'),(23730,'18946',10,'TM053','H003','2017-09-27 00:00:00','2017-09-26 17:04:18',70,1,'','DE',19426,1,3994.74,359.53,0,0,0,4354.27,'',10,0,'',1,'Zaabed'),(23731,'18947',10,'W015','W015','2017-09-27 00:00:00','2017-09-26 17:28:08',70,1,'','DE',19427,1,2841,255.69,0,0,0,3096.69,'',1,0,'',1,'Feroz Ali'),(23732,'18948',10,'TM014','42','2017-09-28 00:00:00','2017-09-27 09:31:17',70,1,'','DE',19428,1,98,8.82,0,0,0,106.82,'',10,0,'',1,'Zaabed'),(23733,'18949',10,'TM050','F019','2017-09-28 00:00:00','2017-09-27 09:35:12',70,1,'','DE',19429,1,825.6,74.3,0,0,0,899.9,'',10,0,'',1,'Zaabed'),(23734,'18950',10,'TM074','P001','2017-09-28 00:00:00','2017-09-27 09:42:52',70,1,'','DE',19430,1,546,33.84,0,0,0,579.84,'',10,0,'',1,'Zaabed'),(23735,'18951',10,'TM087','S051','2017-09-28 00:00:00','2017-09-27 09:46:05',70,1,'','DE',19431,1,622.09,55.99,0,0,0,678.08,'',10,0,'',1,'Zaabed'),(23736,'18952',10,'H002','H002','2017-09-28 00:00:00','2017-09-27 10:47:38',70,1,'','DE',19432,1,416.03,37.44,0,0,0,453.47,'',10,0,'',1,'Zaabed'),(23737,'18953',10,'TM092','T031','2017-09-28 00:00:00','2017-09-27 12:38:21',70,1,'','DE',19433,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed'),(23738,'18954',10,'TM092','T031','2017-09-28 00:00:00','2017-09-27 12:39:28',70,1,'','DE',19434,1,33.02,2.97,0,0,0,35.99,'',10,0,'',1,'Zaabed'),(23739,'18955',10,'TM092','T031','2017-09-28 00:00:00','2017-09-27 12:40:50',70,1,'','DE',19435,1,440.4,39.64,0,0,0,480.04,'',10,0,'',1,'Zaabed'),(23740,'18956',10,'TM011','34','2017-09-28 00:00:00','2017-09-27 12:46:30',70,1,'','DE',19436,1,79.4,7.15,0,0,0,86.55,'',10,0,'',1,'Zaabed'),(23741,'18957',10,'133','133','2017-09-28 00:00:00','2017-09-27 13:18:30',70,1,'','DE',19437,1,847,76.23,0,0,0,923.23,'',1,0,'',1,'Zaabed'),(23742,'1562',11,'101','101','2017-09-27 00:00:00','2017-09-27 14:51:52',70,1,'Inv-18687','DE',19167,1,-1675.58,-150.8,0,0,0,-1826.38,'161.58 kg lamb neck returned as per our  goods return number 0275. Clients invoice reference is 18687.',0,0,'',1,''),(23743,'1563',11,'TM075','P002','2017-09-27 00:00:00','2017-09-27 19:21:42',70,1,'Inv-18271','DE',18747,1,-100,-9,0,0,0,-109,'adjust pricing as per PO',0,0,'',1,''),(23744,'1564',11,'TM075','P002','2017-09-27 00:00:00','2017-09-27 19:24:43',70,1,'Inv-18098','DE',18574,1,-150,-13.5,0,0,0,-163.5,'adjust price as per PO.',0,0,'',1,''),(23745,'1565',11,'TM075','P002','2017-09-27 00:00:00','2017-09-27 19:25:44',70,1,'Inv-18205','DE',18681,1,-28,-2.52,0,0,0,-30.52,'adjust price as per PO.',0,0,'',1,''),(23746,'1566',11,'TM075','P002','2017-09-27 00:00:00','2017-09-27 19:26:42',70,1,'Inv-18216','DE',18692,1,-200,-18,0,0,0,-218,'adjust price as per PO.',0,0,'',1,''),(23747,'1567',11,'TM075','P002','2017-09-27 00:00:00','2017-09-27 19:28:35',70,1,'Inv-18138','DE',18614,1,-30,-2.7,0,0,0,-32.7,'adjust price as per PO.',0,0,'',1,''),(23748,'1568',11,'TM075','P002','2017-09-27 00:00:00','2017-09-27 19:29:37',70,1,'Inv-18426','DE',18905,1,-28,-2.52,0,0,0,-30.52,'adjust price as per PO.',0,0,'',1,''),(23749,'1569',11,'TM075','P002','2017-09-27 00:00:00','2017-09-27 19:32:19',70,1,'Inv-18387','DE',18866,1,-1886.5,-169.79,0,0,0,-2056.29,'goods returned.',0,0,'',1,''),(23750,'1570',11,'TM096','W003','2017-09-27 00:00:00','2017-09-27 19:34:06',70,1,'Inv-18219','DE',18695,1,-97.7,-8.79,0,0,0,-106.49,'adjust pricing as per PO',0,0,'',1,''),(23751,'1571',11,'TM096','W003','2017-09-27 00:00:00','2017-09-27 19:35:39',70,1,'Inv-18140','DE',18616,1,-32.44,-2.92,0,0,0,-35.36,'adjust pricing as per PO',0,0,'',1,''),(23752,'1572',11,'TM096','W003','2017-09-27 00:00:00','2017-09-27 19:44:05',70,1,'Inv-18221','DE',18697,1,-218.5,-19.67,0,0,0,-238.17,'adjust pricing as per PO',0,0,'',1,''),(23753,'1573',11,'W015','W015','2017-09-27 00:00:00','2017-09-27 19:47:08',70,1,'Inv-18489','DE',18968,1,-480,-43.2,0,0,0,-523.2,'refer invoice 18466 raised earlier.',0,0,'',1,''),(23754,'1574',11,'H002','H002','2017-09-27 00:00:00','2017-09-27 19:49:11',70,1,'Inv-18812','DE',19292,1,-285,0,0,0,0,-285,'refer replacement invoice 18813',0,0,'',1,''),(23755,'1575',11,'H002','H002','2017-09-27 00:00:00','2017-09-27 19:50:50',70,1,'Inv-18743','DE',19223,1,-450,0,0,0,0,-450,'refer replacement invoice 18744',0,0,'',1,''),(23756,'1576',11,'101','101','2017-09-27 00:00:00','2017-09-27 20:03:13',70,1,'Inv-18801','DE',19281,1,-4535.23,0,0,0,0,-4535.23,'Refer replacement invoice 18803.',0,0,'',1,''),(23757,'1577',11,'TM073','O004','2017-09-27 00:00:00','2017-09-27 20:09:22',70,1,'Inv-18485','DE',18964,1,-510,-45.9,0,0,0,-555.9,'Prime Cuts order wrongly processed by us.',0,0,'',1,''),(23758,'1578',11,'TM096','W003','2017-09-27 00:00:00','2017-09-27 20:11:24',70,1,'Inv-18218','DE',18694,1,-476.08,-42.85,0,0,0,-518.93,'Goods less supplied as per our goods return reference 0268 on invoice 18218.',0,0,'',1,''),(23759,'1579',11,'TM068','N001','2017-09-27 00:00:00','2017-09-27 20:13:08',70,1,'Inv-18798','DE',19278,1,-1358.38,-122.25,0,0,0,-1480.63,'refer replacement invoice 18804',0,0,'',1,''),(23760,'18958',10,'TM074','P001','2017-09-29 00:00:00','2017-09-28 08:48:12',70,1,'','DE',19438,1,50.96,0,0,0,0,50.96,'',10,0,'',1,'Zaabed'),(23761,'1580',11,'TM070','N019','2017-09-28 00:00:00','2017-09-28 09:38:16',70,1,'Inv-18746','DE',19226,1,-2230.14,-200.71,0,0,0,-2430.85,'Refer replacement invoice 18747',0,0,'',1,''),(23762,'1581',11,'TM068','N001','2017-09-28 00:00:00','2017-09-28 09:42:13',70,1,'Inv-18684','DE',19164,1,-92.7,-8.34,0,0,0,-101.04,'5.15 extra quantity charged in the invoice 18684 now credited.',0,0,'',1,''),(23763,'18959',10,'129','129','2017-09-29 00:00:00','2017-09-28 10:52:10',70,1,'','DE',19439,1,1030.2,92.72,0,0,0,1122.92,'',1,0,'',1,'Zaabed'),(23764,'18960',10,'128','128','2017-09-29 00:00:00','2017-09-28 10:53:53',70,1,'','DE',19440,1,4943.8,444.94,0,0,0,5388.74,'',1,0,'',1,'Zaabed'),(23765,'18961',10,'118','118','2017-09-29 00:00:00','2017-09-28 10:55:17',70,1,'','DE',19441,1,574.1,51.67,0,0,0,625.77,'',1,0,'',1,'Zaabed'),(23766,'18962',10,'TM080','R031','2017-09-29 00:00:00','2017-09-28 10:56:36',70,1,'','DE',19442,1,1300,117,0,0,0,1417,'',10,0,'',1,'Zaabed'),(23767,'18963',10,'TM068','N001','2017-09-29 00:00:00','2017-09-28 10:59:44',70,1,'','DE',19443,1,840,75.6,0,0,0,915.6,'',10,0,'',1,'Zaabed'),(23768,'18964',10,'TM102','44','2017-09-29 00:00:00','2017-09-28 11:06:20',70,1,'','DE',19444,1,413.1,37.18,0,0,0,450.28,'',10,0,'',1,'Zaabed'),(23769,'18965',10,'TM004','1','2017-09-29 00:00:00','2017-09-28 11:37:46',70,1,'','DE',19445,1,423.4,38.11,0,0,0,461.51,'',10,0,'',1,'Zaabed'),(23770,'18966',10,'H002','H002','2017-09-29 00:00:00','2017-09-28 11:39:53',70,1,'','DE',19446,1,1233.8,111.04,0,0,0,1344.84,'',10,0,'',1,'Zaabed'),(23771,'18967',10,'TM001','1','2017-09-29 00:00:00','2017-09-28 12:59:30',70,1,'','DE',19447,1,2032.15,182.89,0,0,0,2215.04,'',10,0,'',1,'Zaabed'),(23772,'18968',10,'130','130','2017-09-29 00:00:00','2017-09-28 13:40:46',70,1,'','DE',19448,1,99.4,8.95,0,0,0,108.35,'',1,0,'',1,'Zaabed'),(23773,'18969',10,'T030','T030','2017-09-29 00:00:00','2017-09-28 15:27:29',70,1,'','DE',19449,1,590,53.1,0,0,0,643.1,'',1,0,'',1,'Zaabed'),(23774,'18970',10,'TM074','P001','2017-09-29 00:00:00','2017-09-28 15:34:31',70,1,'','DE',19450,1,562.2,42.95,0,0,0,605.15,'',10,0,'',1,'Zaabed'),(23775,'18971',10,'TM076','P005','2017-09-29 00:00:00','2017-09-28 16:20:37',70,0,'','DE',19451,1,8119.9,730.79,0,0,0,0,'',10,0,'',1,'Zaabed'),(23776,'18972',10,'TM074','P001','2017-09-30 00:00:00','2017-09-29 10:06:12',70,1,'','DE',19452,1,549.85,49.49,0,0,0,599.34,'',10,0,'',1,'Zaabed'),(23777,'18973',10,'TM011','34','2017-09-30 00:00:00','2017-09-29 10:07:49',70,1,'','DE',19453,1,77.6,6.98,0,0,0,84.58,'',10,0,'',1,'Zaabed'),(23778,'18974',10,'TM009','30','2017-09-30 00:00:00','2017-09-29 10:10:16',70,1,'','DE',19455,1,2532,227.88,0,0,0,2759.88,'',10,0,'',1,'Zaabed'),(23779,'18975',10,'TM044','C008','2017-09-30 00:00:00','2017-09-29 10:11:26',70,1,'','DE',19456,1,349.05,31.41,0,0,0,380.46,'',10,0,'',1,'Zaabed'),(23780,'18976',10,'72','S090','2017-09-30 00:00:00','2017-09-29 10:15:20',70,1,'','DE',19457,1,922.8,83.05,0,0,0,1005.85,'',10,0,'',1,'Zaabed'),(23781,'18977',10,'TM074','P001','2017-09-30 00:00:00','2017-09-29 10:24:57',70,1,'','DE',19458,1,148.7,13.38,0,0,0,162.08,'',10,0,'',1,'Zaabed'),(23782,'18978',10,'TM074','P001','2017-09-30 00:00:00','2017-09-29 10:41:10',70,1,'','DE',19459,1,319.5,28.76,0,0,0,348.26,'',10,0,'',1,'Zaabed'),(23783,'18979',10,'TM074','P001','2017-09-30 00:00:00','2017-09-29 10:42:22',70,1,'','DE',19460,1,351.68,31.65,0,0,0,383.33,'',10,0,'',1,'Zaabed'),(23784,'18980',10,'TM044','C008','2017-09-30 00:00:00','2017-09-29 10:55:50',70,1,'','DE',19461,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Zaabed'),(23785,'18981',10,'H002','H002','2017-09-30 00:00:00','2017-09-29 11:01:27',70,1,'','DE',19462,1,381.25,34.31,0,0,0,415.56,'',10,0,'',1,'Zaabed'),(23786,'18982',10,'H002','H002','2017-09-30 00:00:00','2017-09-29 11:26:55',70,1,'','DE',19463,1,136.6,12.29,0,0,0,148.89,'',10,0,'',1,'Zaabed'),(23787,'18983',10,'TM102','44','2017-09-30 00:00:00','2017-09-29 12:17:01',70,1,'','DE',19464,1,433.9,39.05,0,0,0,472.95,'',10,0,'',1,'Zaabed'),(23788,'18984',10,'133','133','2017-09-30 00:00:00','2017-09-29 17:40:43',70,1,'','DE',19465,1,705,63.45,0,0,0,768.45,'',1,0,'',1,'Vishek Lal'),(23789,'18985',10,'128','128','2017-10-01 00:00:00','2017-09-30 09:31:16',71,1,'','DE',19466,1,1873.73,168.64,0,0,0,2042.37,'',1,0,'',1,'Feroz Ali'),(23790,'18986',10,'TM014','42','2017-10-01 00:00:00','2017-09-30 10:09:20',71,1,'','DE',19467,1,611.05,54.99,0,0,0,666.04,'',10,0,'',1,'Feroz Ali'),(23791,'2962',12,'106','','2017-09-30 00:00:00','2017-09-30 11:58:32',70,1,'Direct Credit ','',0,1,-5245.84,0,0,0,0,-5245.84,'',0,0,'',1,''),(23792,'2963',12,'TM003','','2017-09-30 00:00:00','2017-09-30 11:59:20',70,1,'Direct Credit ','',0,1,-1536.19,0,0,0,0,-1536.19,'',0,0,'',1,''),(23793,'2964',12,'128','','2017-09-30 00:00:00','2017-09-30 12:00:39',70,1,'Direct Credit ','',0,1,-2223.43,0,0,0,0,-2223.43,'',0,0,'',1,''),(23794,'2965',12,'TM062','','2017-09-30 00:00:00','2017-09-30 12:01:42',70,1,'Direct Credit ','',0,1,-4039.83,0,0,0,0,-4039.83,'',0,0,'',1,''),(23795,'2966',12,'TM080','','2017-09-30 00:00:00','2017-09-30 12:18:31',70,1,'Direct Credit ','',0,1,-10614.55,0,0,0,0,-10614.55,'',0,0,'',1,''),(23796,'2967',12,'118','','2017-09-30 00:00:00','2017-09-30 12:25:23',70,1,'Direct Credit ','',0,1,-22580.61,0,0,0,0,-22580.61,'',0,0,'',1,''),(23797,'2968',12,'TM030','','2017-09-30 00:00:00','2017-09-30 12:26:51',70,1,'Direct Credit','',0,1,-8382.86,0,0,0,0,-8382.86,NULL,0,0,'',1,''),(23798,'2969',12,'H002','','2017-09-30 00:00:00','2017-09-30 12:31:28',70,1,'Cheque ','',0,1,-3768.9,0,0,0,0,-3768.9,'',0,0,'',1,''),(23799,'2970',12,'H002','','2017-09-30 00:00:00','2017-09-30 12:34:14',70,1,'Cheque ','',0,1,-2401.11,0,0,0,0,-2401.11,'',0,0,'',1,''),(23800,'2971',12,'TM068','','2017-09-30 00:00:00','2017-09-30 12:35:56',70,1,'Cheque ','',0,1,-36673.54,0,0,0,0,-36673.54,'',0,0,'',1,''),(23801,'2972',12,'TM073','','2017-09-30 00:00:00','2017-09-30 12:37:21',70,1,'Cheque ','',0,1,-7005.56,0,0,0,0,-7005.56,'',0,0,'',1,''),(23802,'2973',12,'TM023','','2017-09-30 00:00:00','2017-09-30 12:38:47',70,1,'Cheque ','',0,1,-10628.62,0,0,0,0,-10628.62,'',0,0,'',1,''),(23803,'2974',12,'TM035','','2017-09-30 00:00:00','2017-09-30 12:39:57',70,1,'Cheque ','',0,1,-430.2,0,0,0,0,-430.2,'',0,0,'',1,''),(23804,'2975',12,'TM092','','2017-09-30 00:00:00','2017-09-30 12:46:05',70,1,'Cheque','',0,1,-2782.56,0,0,0,0,-2782.56,NULL,0,0,'',1,''),(23805,'2976',12,'91','','2017-09-30 00:00:00','2017-09-30 12:48:59',70,1,'Cheque ','',0,1,-3921.82,0,0,0,0,-3921.82,'',0,0,'',1,''),(23806,'2977',12,'TM055','','2017-09-30 00:00:00','2017-09-30 12:50:11',70,1,'Cheque ','',0,1,-235,0,0,0,0,-235,'',0,0,'',1,''),(23807,'2978',12,'T030','','2017-09-30 00:00:00','2017-09-30 12:52:05',70,1,'Cheque ','',0,1,-6890.17,0,0,0,0,-6890.17,'',0,0,'',1,''),(23808,'2979',12,'126','','2017-09-30 00:00:00','2017-09-30 12:53:03',70,1,'Cheque ','',0,1,-5023.84,0,0,0,0,-5023.84,'',0,0,'',1,''),(23809,'18987',10,'H002','H002','2017-10-03 00:00:00','2017-10-02 08:21:14',71,1,'','DE',19468,1,605.77,54.52,0,0,0,660.29,'',10,0,'',1,'Zaabed'),(23810,'18988',10,'TM092','T031','2017-10-03 00:00:00','2017-10-02 08:23:04',71,1,'','DE',19469,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(23811,'18989',10,'TM074','P001','2017-10-03 00:00:00','2017-10-02 08:26:42',71,1,'','DE',19470,1,372.1,33.49,0,0,0,405.59,'',10,0,'',1,'Zaabed'),(23812,'18990',10,'TM080','R031','2017-10-03 00:00:00','2017-10-02 09:15:20',71,1,'','DE',19471,1,680,61.2,0,0,0,741.2,'',10,0,'',1,'Zaabed'),(23813,'18991',10,'TM080','R031','2017-10-03 00:00:00','2017-10-02 09:29:51',71,1,'','DE',19472,1,1820,163.8,0,0,0,1983.8,'',10,0,'',1,'Zaabed'),(23814,'18992',10,'118','118','2017-10-03 00:00:00','2017-10-02 09:31:01',71,1,'','DE',19473,1,120,10.8,0,0,0,130.8,'',1,0,'',1,'Zaabed'),(23815,'18993',10,'TM050','F019','2017-10-03 00:00:00','2017-10-02 09:41:35',71,1,'','DE',19474,1,1100.8,99.07,0,0,0,1199.87,'',10,0,'',1,'Zaabed'),(23816,'18994',10,'TM058','J012','2017-10-03 00:00:00','2017-10-02 09:47:28',71,1,'','DE',19475,1,364.65,32.82,0,0,0,397.47,'',10,0,'',1,'Zaabed'),(23817,'18995',10,'TM070','N019','2017-10-03 00:00:00','2017-10-02 10:23:32',71,1,'','DE',19476,1,5113.82,460.24,0,0,0,5574.06,'',10,0,'',1,'Zaabed'),(23818,'18996',10,'TM011','34','2017-10-03 00:00:00','2017-10-02 10:24:51',71,1,'','DE',19477,1,59.6,5.36,0,0,0,64.96,'',10,0,'',1,'Zaabed'),(23819,'18997',10,'TM011','34','2017-10-03 00:00:00','2017-10-02 10:25:41',71,1,'','DE',19478,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed'),(23820,'18998',10,'94','99','2017-10-03 00:00:00','2017-10-02 10:29:28',71,1,'','DE',19479,1,382.72,19,0,0,0,401.72,'',1,0,'',1,'Zaabed'),(23821,'18999',10,'TM013','41','2017-10-03 00:00:00','2017-10-02 10:33:35',71,1,'','DE',19480,1,1864.53,167.81,0,0,0,2032.34,'',10,0,'',1,'Zaabed'),(23822,'19000',10,'TM072','O001','2017-10-03 00:00:00','2017-10-02 10:38:10',71,1,'','DE',19481,1,4200,378,0,0,0,4578,'',10,0,'',1,'Zaabed'),(23823,'2980',12,'TM088','','2017-10-02 00:00:00','2017-10-02 10:41:10',71,1,'Direct Credit ','',0,1,-1305.61,0,0,0,0,-1305.61,'',0,0,'',1,''),(23824,'19001',10,'TM058','J012','2017-10-03 00:00:00','2017-10-02 10:52:15',71,1,'','DE',19482,1,40,3.6,0,0,0,43.6,'',10,0,'',1,'Zaabed'),(23825,'19002',10,'TM050','F019','2017-10-03 00:00:00','2017-10-02 11:01:25',71,1,'','DE',19483,1,178.8,16.09,0,0,0,194.89,'',10,0,'',1,'Zaabed'),(23826,'19003',10,'TM011','34','2017-10-03 00:00:00','2017-10-02 11:20:53',71,1,'','DE',19484,1,910.53,81.95,0,0,0,992.48,'',10,0,'',1,'Zaabed'),(23827,'19004',10,'TM074','P001','2017-10-03 00:00:00','2017-10-02 11:23:08',71,1,'','DE',19485,1,227.65,9.54,0,0,0,237.19,'',10,0,'',1,'Zaabed'),(23828,'19005',10,'H002','H002','2017-10-03 00:00:00','2017-10-02 11:40:50',71,1,'','DE',19486,1,721.75,64.96,0,0,0,786.71,'',10,0,'',1,'Zaabed'),(23829,'19006',10,'133','133','2017-10-03 00:00:00','2017-10-02 11:41:57',71,1,'','DE',19487,1,288,25.92,0,0,0,313.92,'',1,0,'',1,'Zaabed'),(23830,'19007',10,'TM014','42','2017-10-03 00:00:00','2017-10-02 11:43:05',71,1,'','DE',19488,1,502.25,45.2,0,0,0,547.45,'',10,0,'',1,'Zaabed'),(23831,'19008',10,'TM050','F019','2017-10-03 00:00:00','2017-10-02 12:41:35',71,1,'','DE',19489,1,4128,371.52,0,0,0,4499.52,'',10,0,'',1,'Zaabed'),(23832,'19009',10,'118','118','2017-10-03 00:00:00','2017-10-02 13:21:55',71,1,'','DE',19490,1,1620,145.8,0,0,0,1765.8,'',1,0,'',1,'Zaabed'),(23833,'19010',10,'130','130','2017-10-03 00:00:00','2017-10-02 14:46:30',71,1,'','DE',19491,1,275.25,24.77,0,0,0,300.02,'',1,0,'',1,'Zaabed'),(23834,'19011',10,'M020','M020','2017-10-03 00:00:00','2017-10-02 15:07:48',71,1,'','DE',19492,1,734,66.06,0,0,0,800.06,'',10,0,'',1,'Zaabed'),(23835,'19012',10,'TM092','T031','2017-10-03 00:00:00','2017-10-02 15:36:41',71,1,'','DE',19493,1,608.5,54.77,0,0,0,663.27,'',10,0,'',1,'Zaabed'),(23836,'19013',10,'TM092','T031','2017-10-03 00:00:00','2017-10-02 16:23:58',71,1,'','DE',19494,1,221.16,19.9,0,0,0,241.06,'',10,0,'',1,'Zaabed'),(23837,'19014',10,'114','114','2017-10-03 00:00:00','2017-10-02 16:56:12',71,1,'','DE',19495,1,6267.6,564.08,0,0,0,6831.68,'',1,0,'',1,'Zaabed'),(23838,'19015',10,'118','118','2017-10-03 00:00:00','2017-10-02 16:59:44',71,1,'','DE',19496,1,1800,162,0,0,0,1962,'',1,0,'',1,'Zaabed'),(23839,'19016',10,'T030','T030','2017-10-03 00:00:00','2017-10-02 17:01:14',71,1,'','DE',19497,1,474.8,42.73,0,0,0,517.53,'',1,0,'',1,'Zaabed'),(23840,'19017',10,'TM068','N001','2017-10-03 00:00:00','2017-10-02 17:03:33',71,1,'','DE',19498,1,2511.74,226.06,0,0,0,2737.8,'',10,0,'',1,'Zaabed'),(23841,'19018',10,'TM058','J012','2017-10-03 00:00:00','2017-10-02 17:04:52',71,1,'','DE',19499,1,884.34,79.59,0,0,0,963.93,'',10,0,'',1,'Zaabed'),(23842,'19019',10,'91','T011','2017-10-03 00:00:00','2017-10-02 17:07:10',71,1,'','DE',19500,1,696,62.64,0,0,0,758.64,'',1,0,'',1,'Zaabed'),(23843,'19020',10,'98','98','2017-10-03 00:00:00','2017-10-02 17:27:20',71,1,'','DE',19501,1,7993.8,719.44,0,0,0,8713.24,'',1,0,'',1,'Zaabed'),(23844,'19021',10,'TM051','F021','2017-10-04 00:00:00','2017-10-03 09:24:48',71,1,'','DE',19502,1,390,35.1,0,0,0,425.1,'',10,0,'',1,'Zaabed'),(23845,'19022',10,'91','T011','2017-10-04 00:00:00','2017-10-03 09:29:22',71,1,'','DE',19503,1,436,39.24,0,0,0,475.24,'',1,0,'',1,'Zaabed'),(23846,'19023',10,'TM074','P001','2017-10-04 00:00:00','2017-10-03 09:30:41',71,1,'','DE',19504,1,85,0,0,0,0,85,'',10,0,'',1,'Zaabed'),(23847,'19024',10,'TM074','P001','2017-10-04 00:00:00','2017-10-03 09:31:59',71,1,'','DE',19505,1,87.63,7.89,0,0,0,95.52,'',10,0,'',1,'Zaabed'),(23848,'19025',10,'TM050','F019','2017-10-04 00:00:00','2017-10-03 09:40:59',71,1,'','DE',19506,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Zaabed'),(23849,'19026',10,'TM044','C008','2017-10-04 00:00:00','2017-10-03 09:45:14',71,1,'','DE',19507,1,709.05,63.81,0,0,0,772.86,'',10,0,'',1,'Zaabed'),(23850,'19027',10,'TM002','1','2017-10-04 00:00:00','2017-10-03 09:54:45',71,1,'','DE',19508,1,420,37.8,0,0,0,457.8,'',10,0,'',1,'Zaabed'),(23851,'19028',10,'TM013','41','2017-10-04 00:00:00','2017-10-03 10:31:27',71,1,'','DE',19509,1,212.55,19.13,0,0,0,231.68,'',10,0,'',1,'Zaabed'),(23852,'19029',10,'H002','H002','2017-10-04 00:00:00','2017-10-03 10:42:22',71,1,'','DE',19510,1,699.9,62.99,0,0,0,762.89,'',10,0,'',1,'Zaabed'),(23853,'19030',10,'TM087','S051','2017-10-04 00:00:00','2017-10-03 10:56:01',71,1,'','DE',19511,1,334.6,30.11,0,0,0,364.71,'',10,0,'',1,'Zaabed'),(23854,'19031',10,'133','133','2017-10-04 00:00:00','2017-10-03 13:31:12',71,1,'','DE',19512,1,350.5,31.55,0,0,0,382.05,'',1,0,'',1,'Zaabed'),(23855,'19032',10,'TM096','W003','2017-10-04 00:00:00','2017-10-03 15:35:11',71,1,'','DE',19513,1,3707.79,333.7,0,0,0,4041.49,'',10,0,'',1,'Zaabed'),(23856,'19033',10,'TM096','W003','2017-10-04 00:00:00','2017-10-03 15:36:47',71,1,'','DE',19514,1,4150,373.5,0,0,0,4523.5,'',10,0,'',1,'Zaabed'),(23857,'19034',10,'TM096','W003','2017-10-04 00:00:00','2017-10-03 15:38:18',71,1,'','DE',19515,1,1823.05,164.07,0,0,0,1987.12,'',10,0,'',1,'Zaabed'),(23858,'19035',10,'TM096','W003','2017-10-04 00:00:00','2017-10-03 15:39:23',71,1,'','DE',19516,1,3731.6,335.84,0,0,0,4067.44,'',10,0,'',1,'Zaabed'),(23859,'19036',10,'TM075','P002','2017-10-04 00:00:00','2017-10-03 15:42:10',71,1,'','DE',19517,1,2541,228.69,0,0,0,2769.69,'',10,0,'',1,'Zaabed'),(23860,'19037',10,'TM075','P002','2017-10-04 00:00:00','2017-10-03 15:43:07',71,1,'','DE',19518,1,1278.2,115.04,0,0,0,1393.24,'',10,0,'',1,'Zaabed'),(23861,'19038',10,'TM053','H003','2017-10-04 00:00:00','2017-10-03 15:48:39',71,1,'','DE',19519,1,4211.72,379.05,0,0,0,4590.77,'',10,0,'',1,'Zaabed'),(23862,'19039',10,'TM077','P008','2017-10-04 00:00:00','2017-10-03 15:52:15',71,0,'','DE',19520,1,3017.36,271.56,0,0,0,0,'',10,0,'',1,'Zaabed'),(23863,'19040',10,'TM012','35','2017-10-04 00:00:00','2017-10-03 15:58:51',71,1,'','DE',19521,1,2320.14,208.81,0,0,0,2528.95,'',10,0,'',1,'Zaabed'),(23864,'19041',10,'TM061','M002','2017-10-04 00:00:00','2017-10-03 16:08:46',71,1,'','DE',19522,1,5415.78,487.42,0,0,0,5903.2,'',10,0,'',1,'Zaabed'),(23865,'19042',10,'TM073','O004','2017-10-04 00:00:00','2017-10-03 16:39:23',71,1,'','DE',19523,1,2400,216,0,0,0,2616,'',10,0,'',1,'Zaabed'),(23866,'19043',10,'TM062','M003','2017-10-04 00:00:00','2017-10-03 16:45:27',71,1,'','DE',19524,1,625,56.25,0,0,0,681.25,'',10,0,'',1,'Zaabed'),(23867,'2981',12,'M020','','2017-10-03 00:00:00','2017-10-03 17:08:13',71,1,'Cheque ','',0,1,-2365.2,0,0,0,0,-2365.2,'',0,0,'',1,''),(23868,'19044',10,'TM064','M011','2017-10-04 00:00:00','2017-10-03 17:11:47',71,1,'','DE',19525,1,1789.5,161.06,0,0,0,1950.56,'',10,0,'',1,'Zaabed'),(23869,'19045',10,'98','98','2017-10-04 00:00:00','2017-10-03 17:37:08',71,1,'','DE',19526,1,12275.75,1104.82,0,0,0,13380.57,'',1,0,'',1,'Zaabed'),(23870,'19046',10,'TM044','C008','2017-10-05 00:00:00','2017-10-04 09:09:23',71,1,'','DE',19527,1,85.19,7.67,0,0,0,92.86,'',10,0,'',1,'Zaabed'),(23871,'19047',10,'TM050','F019','2017-10-05 00:00:00','2017-10-04 09:42:40',71,1,'','DE',19528,1,3027.2,272.45,0,0,0,3299.65,'',10,0,'',1,'Zaabed'),(23872,'19048',10,'TM050','F019','2017-10-05 00:00:00','2017-10-04 09:44:03',71,1,'','DE',19529,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Zaabed'),(23873,'19049',10,'TM074','P001','2017-10-05 00:00:00','2017-10-04 09:46:53',71,1,'','DE',19530,1,257.35,23.16,0,0,0,280.51,'',10,0,'',1,'Zaabed'),(23874,'19050',10,'TM004','1','2017-10-05 00:00:00','2017-10-04 09:48:47',71,1,'','DE',19531,1,539,48.51,0,0,0,587.51,'',10,0,'',1,'Zaabed'),(23875,'19051',10,'TM102','44','2017-10-05 00:00:00','2017-10-04 09:53:10',71,1,'','DE',19532,1,493.4,44.41,0,0,0,537.81,'',10,0,'',1,'Zaabed'),(23876,'19052',10,'H002','H002','2017-10-05 00:00:00','2017-10-04 10:06:27',71,1,'','DE',19533,1,707,63.63,0,0,0,770.63,'',10,0,'',1,'Zaabed'),(23877,'19053',10,'TM014','42','2017-10-05 00:00:00','2017-10-04 11:36:18',71,1,'','DE',19534,1,710,63.9,0,0,0,773.9,'',10,0,'',1,'Zaabed'),(23878,'19054',10,'TM002','1','2017-10-05 00:00:00','2017-10-04 12:53:41',71,1,'','DE',19535,1,240,21.6,0,0,0,261.6,'',10,0,'',1,'Zaabed'),(23879,'19055',10,'TM014','42','2017-10-05 00:00:00','2017-10-04 12:55:22',71,1,'','DE',19536,1,42.5,3.83,0,0,0,46.33,'',10,0,'',1,'Zaabed'),(23880,'19056',10,'TM047','D001','2017-10-05 00:00:00','2017-10-04 14:05:37',71,1,'','DE',19537,1,1012.06,43.95,0,0,0,1056.01,'',10,0,'',1,'Zaabed'),(23881,'19057',10,'TM047','D001','2017-10-05 00:00:00','2017-10-04 14:15:44',71,1,'','DE',19538,1,1003.81,43.21,0,0,0,1047.02,'',10,0,'',1,'Zaabed'),(23882,'1582',11,'TM047','D001','2017-10-04 00:00:00','2017-10-04 14:16:41',71,1,'Inv-19056','DE',19537,1,0,0,0,0,0,0,'',0,0,'',1,''),(23883,'19058',10,'TM074','P001','2017-10-05 00:00:00','2017-10-04 15:06:40',71,1,'','DE',19539,1,148.7,13.38,0,0,0,162.08,'',10,0,'',1,'Zaabed'),(23884,'19059',10,'TM074','P001','2017-10-05 00:00:00','2017-10-04 15:12:48',71,1,'','DE',19540,1,610.2,43.93,0,0,0,654.13,'',10,0,'',1,'Zaabed'),(23885,'19060',10,'H002','H002','2017-10-05 00:00:00','2017-10-04 17:23:31',71,1,'','DE',19541,1,412.5,37.13,0,0,0,449.63,'',10,0,'',1,'Feroz Ali'),(23886,'19061',10,'TM080','R031','2017-10-06 00:00:00','2017-10-05 09:52:05',71,1,'','DE',19542,1,230,20.7,0,0,0,250.7,'',10,0,'',1,'Zaabed'),(23887,'19062',10,'TM050','F019','2017-10-06 00:00:00','2017-10-05 09:54:28',71,1,'','DE',19543,1,1100.8,99.07,0,0,0,1199.87,'',10,0,'',1,'Zaabed'),(23888,'19063',10,'128','128','2017-10-06 00:00:00','2017-10-05 10:00:27',71,1,'','DE',19544,1,1591.9,143.27,0,0,0,1735.17,'',1,0,'',1,'Zaabed'),(23889,'19064',10,'118','118','2017-10-06 00:00:00','2017-10-05 10:02:24',71,1,'','DE',19545,1,1350,121.5,0,0,0,1471.5,'',1,0,'',1,'Zaabed'),(23890,'19065',10,'98','98','2017-10-06 00:00:00','2017-10-05 10:08:06',71,1,'','DE',19546,1,9052.79,814.75,0,0,0,9867.54,'',1,0,'',1,'Zaabed'),(23891,'19066',10,'TM102','44','2017-10-06 00:00:00','2017-10-05 10:49:09',71,1,'','DE',19547,1,693.1,62.38,0,0,0,755.48,'',10,0,'',1,'Zaabed'),(23892,'19067',10,'H002','H002','2017-10-06 00:00:00','2017-10-05 10:50:20',71,1,'','DE',19548,1,300,27,0,0,0,327,'',10,0,'',1,'Zaabed'),(23893,'19068',10,'TM088','S052','2017-10-06 00:00:00','2017-10-05 11:00:36',71,1,'','DE',19549,1,512,46.08,0,0,0,558.08,'',10,0,'',1,'Zaabed'),(23894,'19069',10,'121','121','2017-10-06 00:00:00','2017-10-05 11:10:00',71,1,'','DE',19550,1,303.7,27.33,0,0,0,331.03,'',1,0,'',1,'Zaabed'),(23895,'19070',10,'133','133','2017-10-06 00:00:00','2017-10-05 11:26:43',71,1,'','DE',19551,1,641.25,57.71,0,0,0,698.96,'',1,0,'',1,'Zaabed'),(23896,'19071',10,'TM074','P001','2017-10-06 00:00:00','2017-10-05 11:34:19',71,1,'','DE',19552,1,480.95,43.29,0,0,0,524.24,'',10,0,'',1,'Zaabed'),(23897,'19072',10,'TM053','H003','2017-10-06 00:00:00','2017-10-05 12:04:55',71,1,'','DE',19553,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed'),(23898,'19073',10,'TM044','C008','2017-10-06 00:00:00','2017-10-05 12:06:09',71,1,'','DE',19554,1,540,48.6,0,0,0,588.6,'',10,0,'',1,'Zaabed'),(23899,'19074',10,'TM004','1','2017-10-06 00:00:00','2017-10-05 12:20:41',71,1,'','DE',19555,1,254.48,22.9,0,0,0,277.38,'',10,0,'',1,'Zaabed'),(23900,'19075',10,'118','118','2017-10-06 00:00:00','2017-10-05 12:38:34',71,1,'','DE',19556,1,3764.7,338.82,0,0,0,4103.52,'',1,0,'',1,'Zaabed'),(23901,'19076',10,'130','130','2017-10-06 00:00:00','2017-10-05 14:30:33',71,1,'','DE',19557,1,73.5,6.62,0,0,0,80.12,'',1,0,'',1,'Zaabed'),(23902,'19077',10,'TM021','R050','2017-10-06 00:00:00','2017-10-05 14:33:36',71,1,'','DE',19558,1,195,17.55,0,0,0,212.55,'',10,0,'',1,'Zaabed'),(23903,'19078',10,'129','129','2017-10-06 00:00:00','2017-10-05 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08:33:46',71,1,'','DE',19572,1,52.56,0,0,0,0,52.56,'',10,0,'',1,'Zaabed'),(23917,'19092',10,'TM074','P001','2017-10-07 00:00:00','2017-10-06 08:34:37',71,1,'','DE',19573,1,41.4,0,0,0,0,41.4,'',10,0,'',1,'Zaabed'),(23918,'1583',11,'W015','W015','2017-10-06 00:00:00','2017-10-06 09:50:14',71,1,'Inv-18945','DE',19425,1,-2814.37,-253.29,0,0,0,-3067.66,'refer replacement invoice 18947',0,0,'',1,''),(23919,'1584',11,'91','T011','2017-10-06 00:00:00','2017-10-06 09:55:52',71,1,'Inv-18694','DE',19174,1,-531.34,-47.82,0,0,0,-579.16,'goods returned as per our reference 0274',0,0,'',1,''),(23920,'1585',11,'91','T011','2017-10-06 00:00:00','2017-10-06 09:57:33',71,1,'Inv-18712','DE',19192,1,-839.86,-75.59,0,0,0,-915.45,'Goods returned as per 0274',0,0,'',1,''),(23921,'19093',10,'H002','H002','2017-10-07 00:00:00','2017-10-06 10:32:54',71,1,'','DE',19574,1,942.75,84.85,0,0,0,1027.6,'',10,0,'',1,'Zaabed'),(23922,'19094',10,'TM011','34','2017-10-07 00:00:00','2017-10-06 10:37:51',71,1,'','DE',19575,1,256,23.04,0,0,0,279.04,'',10,0,'',1,'Zaabed'),(23923,'19095',10,'72','S090','2017-10-07 00:00:00','2017-10-06 11:03:05',71,1,'','DE',19576,1,790.6,71.15,0,0,0,861.75,'',10,0,'',1,'Vishek Lal'),(23924,'19096',10,'TM035','M20','2017-10-07 00:00:00','2017-10-06 11:06:00',71,0,'','DE',19577,1,355.55,32,0,0,0,380,'',1,0,'',1,'Vishek Lal'),(23925,'19097',10,'TM057','I002','2017-10-07 00:00:00','2017-10-06 11:10:09',71,1,'','DE',19578,1,566.55,50.99,0,0,0,617.54,'',10,0,'',1,'Vishek Lal'),(23926,'19098',10,'TM050','F019','2017-10-07 00:00:00','2017-10-06 11:12:28',71,1,'','DE',19579,1,825.6,74.3,0,0,0,899.9,'',10,0,'',1,'Vishek Lal'),(23927,'19099',10,'TM044','C008','2017-10-07 00:00:00','2017-10-06 14:00:18',71,1,'','DE',19580,1,588.7,36.89,0,0,0,625.59,'',10,0,'',1,'Zaabed'),(23928,'19100',10,'TM074','P001','2017-10-07 00:00:00','2017-10-06 14:43:54',71,1,'','DE',19581,1,165.63,0,0,0,0,165.63,'',10,0,'',1,'Zaabed'),(23929,'2982',12,'114','','2017-10-06 00:00:00','2017-10-06 16:03:01',71,1,'Cheque ','',0,1,-26879.79,0,0,0,0,-26879.79,'',0,0,'',1,''),(23930,'19101',10,'TM074','P001','2017-10-08 00:00:00','2017-10-07 08:17:40',71,1,'','DE',19582,1,468,42.12,0,0,0,510.12,'',10,0,'',1,'Vishek Lal'),(23931,'19102',10,'H002','H002','2017-10-08 00:00:00','2017-10-07 08:24:33',71,1,'','DE',19583,1,2042.38,183.81,0,0,0,2226.19,'',10,0,'',1,'Feroz Ali'),(23932,'19103',10,'H002','H002','2017-10-08 00:00:00','2017-10-07 08:28:12',71,1,'','DE',19584,1,192.75,17.35,0,0,0,210.1,'',10,0,'',1,'Feroz Ali'),(23933,'2983',12,'100','','2017-10-07 00:00:00','2017-10-07 11:34:44',71,1,'Cash ','',0,1,-200,0,0,0,0,-200,'',0,0,'',1,''),(23934,'2984',12,'TM013','','2017-10-07 00:00:00','2017-10-07 11:36:14',71,1,'Cheque ','',0,1,-17664.91,0,0,0,0,-17664.91,'',0,0,'',1,''),(23935,'2985',12,'TM013','','2017-10-07 00:00:00','2017-10-07 11:40:12',71,1,'Cheque ','',0,1,-1088.43,0,0,0,0,-1088.43,'',0,0,'',1,''),(23936,'2986',12,'TM102','','2017-10-07 00:00:00','2017-10-07 11:52:27',71,1,'Cheque ','',0,1,-556.97,0,0,0,0,-556.97,'',0,0,'',1,''),(23937,'2987',12,'132','','2017-10-07 00:00:00','2017-10-07 11:53:27',71,0,'Cash ','',0,1,-610.2,0,0,0,0,-610.18,'',0,0,'',1,''),(23938,'2988',12,'TM093','','2017-10-07 00:00:00','2017-10-07 11:54:20',71,1,'Cheque ','',0,1,-1494.5,0,0,0,0,-1494.5,'',0,0,'',1,''),(23939,'2989',12,'TM074','','2017-10-07 00:00:00','2017-10-07 11:58:26',71,1,'Cheque ','',0,1,-315.56,0,0,0,0,-315.56,'',0,0,'',1,''),(23940,'2990',12,'TM074','','2017-10-07 00:00:00','2017-10-07 12:00:17',71,1,'Cheque ','',0,1,-1912.21,0,0,0,0,-1912.21,'',0,0,'',1,''),(23941,'2991',12,'TM078','','2017-10-07 00:00:00','2017-10-07 12:10:10',71,1,'Cheque','',0,1,-228.9,0,0,0,0,-228.9,NULL,0,0,'',1,''),(23942,'2992',12,'TM078','','2017-10-07 00:00:00','2017-10-07 12:12:49',71,1,'Cash','',0,1,-340.58,0,0,0,0,-340.58,NULL,0,0,'',1,''),(23943,'2993',12,'TM074','','2017-10-07 00:00:00','2017-10-07 12:14:33',71,1,'Cheque 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09:14:26',71,1,'','DE',19589,1,510,45.9,0,0,0,555.9,'',10,0,'',1,'Zaabed'),(23951,'19109',10,'118','118','2017-10-10 00:00:00','2017-10-09 09:15:29',71,1,'','DE',19590,1,620,55.8,0,0,0,675.8,'',1,0,'',1,'Zaabed'),(23952,'19110',10,'TM009','30','2017-10-10 00:00:00','2017-10-09 09:17:00',71,1,'','DE',19591,1,2532,227.88,0,0,0,2759.88,'',10,0,'',1,'Zaabed'),(23953,'19111',10,'TM050','F019','2017-10-10 00:00:00','2017-10-09 09:19:54',71,1,'','DE',19592,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed'),(23954,'19112',10,'TM006','1','2017-10-10 00:00:00','2017-10-09 09:21:47',71,1,'','DE',19593,1,906.4,81.58,0,0,0,987.98,'',10,0,'',1,'Zaabed'),(23955,'19113',10,'TM044','C008','2017-10-10 00:00:00','2017-10-09 09:23:13',71,1,'','DE',19594,1,708.32,63.75,0,0,0,772.07,'',10,0,'',1,'Zaabed'),(23956,'19114',10,'TM021','R050','2017-10-10 00:00:00','2017-10-09 09:48:36',71,1,'','DE',19595,1,390,35.1,0,0,0,425.1,'',10,0,'',1,'Zaabed'),(23957,'19115',10,'TM074','P001','2017-10-10 00:00:00','2017-10-09 10:09:56',71,1,'','DE',19596,1,277.5,24.98,0,0,0,302.48,'',10,0,'',1,'Zaabed'),(23958,'19116',10,'TM074','P001','2017-10-10 00:00:00','2017-10-09 10:19:38',71,1,'','DE',19597,1,348.68,31.38,0,0,0,380.06,'',10,0,'',1,'Zaabed'),(23959,'19117',10,'H002','H002','2017-10-10 00:00:00','2017-10-09 11:29:53',71,1,'','DE',19598,1,2301.75,207.16,0,0,0,2508.91,'',10,0,'',1,'Zaabed'),(23960,'19118',10,'TM013','41','2017-10-10 00:00:00','2017-10-09 11:45:17',71,1,'','DE',19599,1,2364.61,212.81,0,0,0,2577.42,'',10,0,'',1,'Zaabed'),(23961,'19119',10,'TM087','S051','2017-10-10 00:00:00','2017-10-09 11:47:02',71,1,'','DE',19600,1,155.2,13.97,0,0,0,169.17,'',10,0,'',1,'Zaabed'),(23962,'19120',10,'TM040','89','2017-10-10 00:00:00','2017-10-09 11:56:54',71,1,'','DE',19601,1,922.8,83.05,0,0,0,1005.85,'',10,0,'',1,'Zaabed'),(23963,'19121',10,'H002','H002','2017-10-10 00:00:00','2017-10-09 12:28:09',71,1,'','DE',19602,1,50,4.5,0,0,0,54.5,'',10,0,'',1,'Zaabed'),(23964,'19122',10,'TM050','F019','2017-10-10 00:00:00','2017-10-09 12:32:49',71,1,'','DE',19603,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Zaabed'),(23965,'19123',10,'TM072','O001','2017-10-10 00:00:00','2017-10-09 13:04:26',71,1,'','DE',19604,1,2730,245.7,0,0,0,2975.7,'',10,0,'',1,'Zaabed'),(23966,'19124',10,'91','T011','2017-10-10 00:00:00','2017-10-09 13:27:59',71,1,'','DE',19605,1,872,78.48,0,0,0,950.48,'',1,0,'',1,'Zaabed'),(23967,'19125',10,'91','T011','2017-10-10 00:00:00','2017-10-09 13:28:49',71,1,'','DE',19606,1,260,23.4,0,0,0,283.4,'',1,0,'',1,'Zaabed'),(23968,'19126',10,'M020','M020','2017-10-10 00:00:00','2017-10-09 13:29:56',71,1,'','DE',19607,1,316.5,28.49,0,0,0,344.99,'',10,0,'',1,'Zaabed'),(23969,'19127',10,'TM011','34','2017-10-10 00:00:00','2017-10-09 14:07:57',71,1,'','DE',19608,1,958.53,86.27,0,0,0,1044.8,'',10,0,'',1,'Zaabed'),(23970,'19128',10,'TM074','P001','2017-10-10 00:00:00','2017-10-09 14:11:25',71,1,'','DE',19609,1,448.65,40.38,0,0,0,489.03,'',10,0,'',1,'Zaabed'),(23971,'19129',10,'125','TM067','2017-10-10 00:00:00','2017-10-09 14:28:04',71,1,'','DE',19610,1,167.18,15.05,0,0,0,182.23,'',1,0,'',1,'Zaabed'),(23972,'2996',12,'W015','','2017-10-09 00:00:00','2017-10-09 15:35:46',71,1,'Cheque ','',0,1,-11131.02,0,0,0,0,-11131.02,'',0,0,'',1,''),(23973,'2997',12,'TM011','','2017-10-09 00:00:00','2017-10-09 15:45:59',71,1,'Cheque ','',0,1,-5698.3,0,0,0,0,-5698.3,'',0,0,'',1,''),(23974,'19130',10,'TM023','S054','2017-10-10 00:00:00','2017-10-09 15:46:16',71,1,'','DE',19611,1,7579.83,682.19,0,0,0,8262.02,'',10,0,'',1,'Zaabed'),(23975,'2998',12,'TM002','','2017-10-09 00:00:00','2017-10-09 15:47:53',71,1,'Cheque ','',0,1,-652.4,0,0,0,0,-652.4,'',0,0,'',1,''),(23976,'19131',10,'114','114','2017-10-10 00:00:00','2017-10-09 15:50:30',71,1,'','DE',19612,1,6795.16,611.56,0,0,0,7406.72,'',1,0,'',1,'Zaabed'),(23977,'2999',12,'TM075','','2017-10-09 00:00:00','2017-10-09 15:52:21',71,1,'Cheque ','',0,1,-44030.81,0,0,0,0,-44030.81,'',0,0,'',1,''),(23978,'19132',10,'TM012','35','2017-10-10 00:00:00','2017-10-09 15:53:01',71,1,'','DE',19613,1,30,2.7,0,0,0,32.7,'',10,0,'',1,'Zaabed'),(23979,'3000',12,'72','','2017-10-09 00:00:00','2017-10-09 15:53:58',71,1,'Cheque ','',0,1,-1637.62,0,0,0,0,-1637.62,'',0,0,'',1,''),(23980,'3001',12,'TM064','','2017-10-09 00:00:00','2017-10-09 15:54:58',71,1,'Cheque ','',0,1,-53931.55,0,0,0,0,-53931.55,'',0,0,'',1,''),(23981,'19133',10,'TM068','N001','2017-10-10 00:00:00','2017-10-09 15:55:07',71,1,'','DE',19614,1,2249.61,202.47,0,0,0,2452.08,'',10,0,'',1,'Zaabed'),(23982,'3002',12,'TM009','','2017-10-09 00:00:00','2017-10-09 15:56:08',71,1,'Cheque ','',0,1,-11039.52,0,0,0,0,-11039.52,'',0,0,'',1,''),(23983,'19134',10,'W015','W015','2017-10-10 00:00:00','2017-10-09 15:58:41',71,1,'','DE',19615,1,1003.75,90.34,0,0,0,1094.09,'',1,0,'',1,'Zaabed'),(23984,'3003',12,'101','','2017-10-09 00:00:00','2017-10-09 16:00:00',71,1,'Cheque ','',0,1,-7159.82,0,0,0,0,-7159.82,'',0,0,'',1,''),(23985,'19135',10,'T030','T030','2017-10-10 00:00:00','2017-10-09 16:01:06',71,1,'','DE',19616,1,1929.1,173.62,0,0,0,2102.72,'',1,0,'',1,'Zaabed'),(23986,'3004',12,'TM058','','2017-10-09 00:00:00','2017-10-09 16:01:14',71,1,'Cheque ','',0,1,-4719.05,0,0,0,0,-4719.05,'',0,0,'',1,''),(23987,'19136',10,'123','123','2017-10-10 00:00:00','2017-10-09 16:02:37',71,1,'','DE',19617,1,1416.44,127.48,0,0,0,1543.92,'',1,0,'',1,'Zaabed'),(23988,'3005',12,'TM088','','2017-10-09 00:00:00','2017-10-09 16:03:18',71,1,'Cheque ','',0,1,-1410.57,0,0,0,0,-1410.57,'',0,0,'',1,''),(23989,'3006',12,'91','','2017-10-09 00:00:00','2017-10-09 16:05:39',71,1,'Cheque ','',0,1,-5223.28,0,0,0,0,-5223.28,'',0,0,'',1,''),(23990,'19137',10,'TM030','7','2017-10-10 00:00:00','2017-10-09 16:17:27',71,1,'','DE',19618,1,770,69.3,0,0,0,839.3,'',10,0,'',1,'Zaabed'),(23991,'19138',10,'TM012','35','2017-10-10 00:00:00','2017-10-09 16:23:19',71,1,'','DE',19619,1,2000.34,180.03,0,0,0,2180.37,'',10,0,'',1,'Zaabed'),(23992,'19139',10,'TM062','M003','2017-10-10 00:00:00','2017-10-09 16:26:07',71,1,'','DE',19620,1,923.23,83.09,0,0,0,1006.32,'',10,0,'',1,'Zaabed'),(23993,'19140',10,'TM061','M002','2017-10-10 00:00:00','2017-10-09 16:39:29',71,1,'','DE',19621,1,6047.65,544.29,0,0,0,6591.94,'',10,0,'',1,'Zaabed'),(23994,'19141',10,'128','128','2017-10-10 00:00:00','2017-10-09 16:41:50',71,1,'','DE',19622,1,766.5,68.99,0,0,0,835.49,'',1,0,'',1,'Zaabed'),(23995,'19142',10,'TM088','S052','2017-10-10 00:00:00','2017-10-09 16:43:17',71,1,'','DE',19623,1,768,69.12,0,0,0,837.12,'',10,0,'',1,'Zaabed'),(23996,'19143',10,'W015','W015','2017-10-10 00:00:00','2017-10-09 16:46:51',71,1,'','DE',19624,1,571.33,51.42,0,0,0,622.75,'',1,0,'',1,'Zaabed'),(23997,'19144',10,'95','95','2017-10-10 00:00:00','2017-10-09 16:59:29',71,0,'','DE',19625,1,6890,620.1,0,0,0,7507.72,'',1,0,'',1,'Zaabed'),(23998,'19145',10,'TM023','S054','2017-10-10 00:00:00','2017-10-09 17:02:16',71,1,'','DE',19626,1,7594.42,683.5,0,0,0,8277.92,'',10,0,'',1,'Zaabed'),(23999,'19146',10,'M020','M020','2017-10-10 00:00:00','2017-10-09 17:15:45',71,1,'','DE',19627,1,293.6,26.42,0,0,0,320.02,'',10,0,'',1,'Zaabed'),(24000,'19147',10,'TM075','P002','2017-10-10 00:00:00','2017-10-09 17:19:23',71,1,'','DE',19628,1,4987.75,448.9,0,0,0,5436.65,'',10,0,'',1,'Zaabed'),(24001,'19148',10,'TM073','O004','2017-10-10 00:00:00','2017-10-09 17:30:07',71,1,'','DE',19629,1,2100,189,0,0,0,2289,'',10,0,'',1,'Zaabed'),(24002,'19149',10,'TM050','F019','2017-10-10 00:00:00','2017-10-09 17:35:42',71,1,'','DE',19630,1,1100.8,99.07,0,0,0,1199.87,'',10,0,'',1,'Zaabed'),(24003,'19150',10,'TM088','S052','2017-10-10 00:00:00','2017-10-09 17:37:26',71,1,'','DE',19631,1,1960.11,176.41,0,0,0,2136.52,'',10,0,'',1,'Zaabed'),(24004,'19151',10,'129','129','2017-10-10 00:00:00','2017-10-09 17:38:43',71,1,'','DE',19632,1,715,64.35,0,0,0,779.35,'',1,0,'',1,'Zaabed'),(24005,'19152',10,'TM053','H003','2017-10-10 00:00:00','2017-10-09 17:41:55',71,0,'','DE',19633,1,5521.64,496.95,0,0,0,6018.52,'',10,0,'',1,'Zaabed'),(24006,'19153',10,'TM075','P002','2017-10-10 00:00:00','2017-10-09 17:51:51',71,1,'','DE',19634,1,1003.75,90.34,0,0,0,1094.09,'',10,0,'',1,'Zaabed'),(24007,'19154',10,'W015','W015','2017-10-10 00:00:00','2017-10-09 17:58:52',71,1,'','DE',19635,1,569.8,51.28,0,0,0,621.08,'',1,0,'',1,'Zaabed'),(24008,'19155',10,'114','114','2017-10-10 00:00:00','2017-10-09 18:01:11',71,1,'','DE',19636,1,7084.76,637.63,0,0,0,7722.39,'',1,0,'',1,'Zaabed'),(24009,'19156',10,'TM058','J012','2017-10-10 00:00:00','2017-10-09 18:03:44',71,1,'','DE',19637,1,813.96,73.26,0,0,0,887.22,'',10,0,'',1,'Zaabed'),(24010,'19157',10,'TM050','F019','2017-10-12 00:00:00','2017-10-11 11:53:52',71,1,'','DE',19638,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Zaabed'),(24011,'19158',10,'TM051','F021','2017-10-12 00:00:00','2017-10-11 11:55:43',71,0,'','DE',19639,1,390,35.1,0,0,0,299.65,'',10,0,'',1,'Zaabed'),(24012,'19159',10,'TM050','F019','2017-10-12 00:00:00','2017-10-11 11:56:52',71,1,'','DE',19640,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Zaabed'),(24013,'19160',10,'TM013','41','2017-10-12 00:00:00','2017-10-11 12:01:31',71,1,'','DE',19641,1,246.75,22.21,0,0,0,268.96,'',10,0,'',1,'Zaabed'),(24014,'19161',10,'TM058','J012','2017-10-12 00:00:00','2017-10-11 12:21:34',71,1,'','DE',19642,1,443.7,39.93,0,0,0,483.63,'',10,0,'',1,'Zaabed'),(24015,'19162',10,'H002','H002','2017-10-12 00:00:00','2017-10-11 12:23:34',71,1,'','DE',19643,1,680.2,61.22,0,0,0,741.42,'',10,0,'',1,'Zaabed'),(24016,'19163',10,'TM074','P001','2017-10-12 00:00:00','2017-10-11 12:29:12',71,1,'','DE',19644,1,705.95,63.54,0,0,0,769.49,'',10,0,'',1,'Zaabed'),(24017,'19164',10,'K008','K008','2017-10-12 00:00:00','2017-10-11 12:30:57',71,1,'','DE',19645,1,728.96,65.61,0,0,0,794.57,'',1,0,'',1,'Zaabed'),(24018,'19165',10,'TM074','P001','2017-10-12 00:00:00','2017-10-11 12:39:00',71,1,'','DE',19646,1,244.35,6.69,0,0,0,251.04,'',10,0,'',1,'Zaabed'),(24019,'19166',10,'TM011','34','2017-10-12 00:00:00','2017-10-11 12:39:46',71,1,'','DE',19647,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed'),(24020,'19167',10,'W015','W015','2017-10-12 00:00:00','2017-10-11 13:50:17',71,1,'','DE',19648,1,1068.65,96.18,0,0,0,1164.83,'',1,0,'',1,'Zaabed'),(24021,'1586',11,'TM037','R051','2017-10-11 00:00:00','2017-10-11 15:15:07',71,1,'Inv-12927','DE',13304,1,-286,-25.74,0,0,0,-311.74,'Original copy not traceable ',0,0,'',1,''),(24022,'1587',11,'TM042','B015','2017-10-11 00:00:00','2017-10-11 15:18:13',71,1,'Inv-7874','DE',8119,1,-170,-25.5,0,0,0,-195.5,'records adjusted ',0,0,'',1,''),(24023,'1588',11,'TM042','B015','2017-10-11 00:00:00','2017-10-11 15:18:32',71,1,'Inv-8842','DE',9103,1,-125,-18.75,0,0,0,-143.75,'records adjusted ',0,0,'',1,''),(24024,'1589',11,'TM046','C010','2017-10-11 00:00:00','2017-10-11 15:20:24',71,1,'Inv-9064','DE',9336,1,-520,0,0,0,0,-498.91,'Payments made earlier but not adjusted in our records',0,0,'',1,''),(24025,'1590',11,'TM046','C010','2017-10-11 00:00:00','2017-10-11 15:22:09',71,1,'Inv-10126','DE',10423,1,-1218.7,0,0,0,0,-1218.7,'Payments made earlier but not adjusted in our records',0,0,'',1,''),(24026,'1591',11,'TM046','C010','2017-10-11 00:00:00','2017-10-11 15:24:50',71,1,'Inv-10126','DE',10423,1,-182.81,0,0,0,0,-182.81,'Payments made earlier but not adjusted in our records',0,0,'',1,''),(24027,'1592',11,'TM046','C010','2017-10-11 00:00:00','2017-10-11 15:25:40',71,1,'Inv-10716','DE',11034,1,-1500.5,0,0,0,0,-1500.5,'Payments made earlier but not adjusted in our records',0,0,'',1,''),(24028,'1593',11,'TM046','C010','2017-10-11 00:00:00','2017-10-11 15:26:26',71,1,'Inv-12040','DE',12388,1,-1320.4,-48.64,0,0,0,-1369.04,'Payments made earlier but not adjusted in our records',0,0,'',1,''),(24029,'1594',11,'TM046','C010','2017-10-11 00:00:00','2017-10-11 15:26:49',71,1,'Inv-11766','DE',12105,1,-1320.4,-48.64,0,0,0,-1369.04,'Payments made earlier but not adjusted in our records',0,0,'',1,''),(24030,'1595',11,'TM046','C010','2017-10-11 00:00:00','2017-10-11 15:27:07',71,1,'Inv-12117','DE',12466,1,-1320.4,-48.64,0,0,0,-1369.04,'Payments made earlier but not adjusted in our records',0,0,'',1,''),(24031,'1596',11,'TM046','C010','2017-10-11 00:00:00','2017-10-11 15:28:24',71,1,'Inv-11524','DE',11856,1,-1320.4,-48.64,0,0,0,-1369.04,'Payments made earlier but not adjusted in our records',0,0,'',1,''),(24032,'1597',11,'TM064','M011','2017-10-11 00:00:00','2017-10-11 16:16:49',71,1,'Inv-18195','DE',18671,1,-2205.81,-198.52,0,0,0,-2404.33,'goods not delivered and CR noted in the brown books',0,0,'',1,''),(24033,'19168',10,'TM006','1','2017-10-12 00:00:00','2017-10-11 16:39:28',71,1,'','DE',19649,1,604.8,54.43,0,0,0,659.23,'',10,0,'',1,'Zaabed'),(24034,'19169',10,'TM073','O004','2017-10-13 00:00:00','2017-10-12 08:23:23',71,1,'','DE',19650,1,900,81,0,0,0,981,'',10,0,'',1,'Zaabed'),(24035,'19170',10,'TM096','W003','2017-10-13 00:00:00','2017-10-12 08:34:37',71,1,'','DE',19651,1,4389.44,395.05,0,0,0,4784.49,'',10,0,'',1,'Zaabed'),(24036,'19171',10,'TM096','W003','2017-10-13 00:00:00','2017-10-12 08:36:32',71,1,'','DE',19652,1,3244.94,292.04,0,0,0,3536.98,'',10,0,'',1,'Zaabed'),(24037,'19172',10,'TM096','W003','2017-10-13 00:00:00','2017-10-12 08:41:57',71,1,'','DE',19653,1,1500,135,0,0,0,1635,'',10,0,'',1,'Zaabed'),(24038,'19173',10,'TM096','W003','2017-10-13 00:00:00','2017-10-12 08:43:34',71,1,'','DE',19654,1,3852.5,346.73,0,0,0,4199.23,'',10,0,'',1,'Zaabed'),(24039,'19174',10,'128','128','2017-10-13 00:00:00','2017-10-12 08:51:24',71,1,'','DE',19655,1,1401,126.09,0,0,0,1527.09,'',1,0,'',1,'Zaabed'),(24040,'19175',10,'TM080','R031','2017-10-13 00:00:00','2017-10-12 09:01:17',71,1,'','DE',19656,1,522.08,46.99,0,0,0,569.07,'',10,0,'',1,'Zaabed'),(24041,'19176',10,'TM014','42','2017-10-13 00:00:00','2017-10-12 09:42:05',71,1,'','DE',19657,1,520,46.8,0,0,0,566.8,'',10,0,'',1,'Zaabed'),(24042,'19177',10,'TM080','R031','2017-10-13 00:00:00','2017-10-12 09:43:18',71,1,'','DE',19658,1,510,45.9,0,0,0,555.9,'',10,0,'',1,'Zaabed'),(24043,'1598',11,'TM074','P001','2017-10-12 00:00:00','2017-10-12 09:45:11',71,1,'Inv-18124','DE',18600,1,-7.65,0,0,0,0,-7.65,'',0,0,'',1,''),(24044,'19178',10,'G005','G005','2017-10-13 00:00:00','2017-10-12 09:58:33',71,1,'','DE',19659,1,11150.14,1003.51,0,0,0,12153.65,'',10,0,'',1,'Zaabed'),(24045,'19179',10,'TM080','R031','2017-10-13 00:00:00','2017-10-12 10:31:14',71,1,'','DE',19660,1,1040,93.6,0,0,0,1133.6,'',10,0,'',1,'Zaabed'),(24046,'19180',10,'TM011','34','2017-10-13 00:00:00','2017-10-12 10:32:33',71,1,'','DE',19661,1,257.6,23.18,0,0,0,280.78,'',10,0,'',1,'Zaabed'),(24047,'19181',10,'133','133','2017-10-13 00:00:00','2017-10-12 10:54:58',71,1,'','DE',19662,1,360,32.4,0,0,0,392.4,'',1,0,'',1,'Zaabed'),(24048,'19182',10,'TM050','F019','2017-10-13 00:00:00','2017-10-12 12:59:27',71,1,'','DE',19663,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed'),(24049,'1599',11,'118','118','2017-10-12 00:00:00','2017-10-12 13:34:50',71,1,'Inv-19064','DE',19545,1,-1350,-121.5,0,0,0,-1471.5,'Our goods return ref 0670',0,0,'',1,''),(24050,'1600',11,'132','132','2017-10-12 00:00:00','2017-10-12 13:39:21',71,1,'Inv-19088','DE',19569,1,-870.55,-78.35,0,0,0,-948.9,'Our goods return ref  0671',0,0,'',1,''),(24051,'1601',11,'TM053','H003','2017-10-12 00:00:00','2017-10-12 13:42:09',71,1,'Inv-19072','DE',19553,1,-250,-22.5,0,0,0,-272.5,'Our goods return ref 0672',0,0,'',1,''),(24052,'19183',10,'118','118','2017-10-13 00:00:00','2017-10-12 14:01:39',71,1,'','DE',19664,1,2200.15,198.01,0,0,0,2398.16,'',1,0,'',1,'Zaabed'),(24053,'1602',11,'TM075','P002','2017-10-12 00:00:00','2017-10-12 15:10:59',71,1,'Inv-18835','DE',19315,1,-150,-13.5,0,0,0,-163.5,'Wrong price charged on invoice 18835',0,0,'',1,''),(24054,'1603',11,'TM075','P002','2017-10-12 00:00:00','2017-10-12 15:12:14',71,1,'Inv-18882','DE',19362,1,-100,-9,0,0,0,-109,'wrong price charged on invoice 18882.',0,0,'',1,''),(24055,'19184',10,'118','118','2017-10-13 00:00:00','2017-10-12 15:50:25',71,1,'','DE',19665,1,1350,121.5,0,0,0,1471.5,'',1,0,'',1,'Zaabed'),(24056,'19185',10,'TM074','P001','2017-10-13 00:00:00','2017-10-12 15:52:03',71,1,'','DE',19666,1,181.59,16.34,0,0,0,197.93,'',10,0,'',1,'Zaabed'),(24057,'19186',10,'T030','T030','2017-10-13 00:00:00','2017-10-12 15:56:03',71,1,'','DE',19667,1,938.54,84.47,0,0,0,1023.01,'',1,0,'',1,'Zaabed'),(24058,'3007',12,'TM087','','2017-10-12 00:00:00','2017-10-12 16:24:47',71,1,'Direct Credit ','',0,1,-1252.51,0,0,0,0,-1252.51,'',0,0,'',1,''),(24059,'19187',10,'TM075','P002','2017-10-13 00:00:00','2017-10-12 17:00:36',71,1,'','DE',19668,1,3025.75,272.32,0,0,0,3298.07,'',10,0,'',1,'Zaabed'),(24060,'19188',10,'128','128','2017-10-13 00:00:00','2017-10-12 17:02:16',71,1,'','DE',19669,1,911.8,82.06,0,0,0,993.86,'',1,0,'',1,'Zaabed'),(24061,'19189',10,'TM061','M002','2017-10-13 00:00:00','2017-10-12 17:12:17',71,1,'','DE',19670,1,932.75,83.95,0,0,0,1016.7,'',10,0,'',1,'Zaabed'),(24062,'19190',10,'T030','T030','2017-10-13 00:00:00','2017-10-12 17:14:26',71,1,'','DE',19671,1,833.25,74.99,0,0,0,908.24,'',1,0,'',1,'Zaabed'),(24063,'19191',10,'TM088','S052','2017-10-13 00:00:00','2017-10-12 17:16:11',71,1,'','DE',19672,1,2054.94,184.94,0,0,0,2239.88,'',10,0,'',1,'Zaabed'),(24064,'19192',10,'S037','S037','2017-10-13 00:00:00','2017-10-12 17:19:53',71,0,'','DE',19673,1,2643.3,237.9,0,0,0,0,'',10,0,'',1,'Zaabed'),(24065,'19193',10,'TM044','C008','2017-10-14 00:00:00','2017-10-13 09:53:37',71,1,'','DE',19674,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Zaabed'),(24066,'19194',10,'TM074','P001','2017-10-14 00:00:00','2017-10-13 09:55:23',71,1,'','DE',19675,1,315,28.35,0,0,0,343.35,'',10,0,'',1,'Zaabed'),(24067,'19195',10,'TM074','P001','2017-10-14 00:00:00','2017-10-13 09:56:41',71,1,'','DE',19676,1,347.93,31.31,0,0,0,379.24,'',10,0,'',1,'Zaabed'),(24068,'19196',10,'TM074','P001','2017-10-14 00:00:00','2017-10-13 09:59:09',71,1,'','DE',19677,1,371.35,25.77,0,0,0,397.12,'',10,0,'',1,'Zaabed'),(24069,'19197',10,'TM092','T031','2017-10-14 00:00:00','2017-10-13 10:00:56',71,1,'','DE',19678,1,440.4,39.64,0,0,0,480.04,'',10,0,'',1,'Zaabed'),(24070,'19198',10,'H002','H002','2017-10-14 00:00:00','2017-10-13 10:07:03',71,1,'','DE',19679,1,953.55,85.82,0,0,0,1039.37,'',10,0,'',1,'Zaabed'),(24071,'3008',12,'121','','2017-10-13 00:00:00','2017-10-13 10:47:45',71,1,'Direct Credit ','',0,1,-331.03,0,0,0,0,-331.03,'',0,0,'',1,''),(24072,'19199',10,'TM050','F019','2017-10-14 00:00:00','2017-10-13 11:02:01',71,1,'','DE',19680,1,1100.8,99.07,0,0,0,1199.87,'',10,0,'',1,'Zaabed'),(24073,'3009',12,'TM070','','2017-10-13 00:00:00','2017-10-13 11:27:37',71,1,'Direct Credit ','',0,1,-6112.29,0,0,0,0,-6112.29,'',0,0,'',1,''),(24074,'3010',12,'TM040','','2017-10-13 00:00:00','2017-10-13 11:35:06',71,1,'Direct Credit ','',0,1,-3671.34,0,0,0,0,-3671.34,'',0,0,'',1,''),(24075,'19200',10,'TM087','S051','2017-10-14 00:00:00','2017-10-13 11:36:50',71,1,'','DE',19681,1,950.9,85.58,0,0,0,1036.48,'',10,0,'',1,'Zaabed'),(24076,'19201',10,'TM013','41','2017-10-14 00:00:00','2017-10-13 11:41:06',71,1,'','DE',19682,1,1589.8,143.08,0,0,0,1732.88,'',10,0,'',1,'Zaabed'),(24077,'3011',12,'120','','2017-10-13 00:00:00','2017-10-13 12:03:40',71,1,'Cheque ','',0,1,-130.8,0,0,0,0,-130.8,'',0,0,'',1,''),(24078,'3012',12,'TM014','','2017-10-13 00:00:00','2017-10-13 12:04:14',71,1,'Cheque ','',0,1,-8000.92,0,0,0,0,-8000.92,'',0,0,'',1,''),(24079,'3013',12,'K008','','2017-10-13 00:00:00','2017-10-13 12:07:59',71,1,'Cheque ','',0,1,-556.99,0,0,0,0,-556.99,'',0,0,'',1,''),(24080,'3014',12,'TM004','','2017-10-13 00:00:00','2017-10-13 12:09:58',71,1,'Cheque ','',0,1,-2667.78,0,0,0,0,-2667.78,'',0,0,'',1,''),(24081,'19202',10,'W015','W015','2017-10-14 00:00:00','2017-10-13 12:12:56',71,1,'','DE',19683,1,480,43.2,0,0,0,523.2,'',1,0,'',1,'Zaabed'),(24082,'3015',12,'125','','2017-10-13 00:00:00','2017-10-13 13:46:54',71,1,'Direct Credit ','',0,1,-1258.96,0,0,0,0,-1258.96,'',0,0,'',1,''),(24083,'19203',10,'TM074','P001','2017-10-14 00:00:00','2017-10-13 14:21:07',71,1,'','DE',19684,1,365.85,32.93,0,0,0,398.78,'',10,0,'',1,'Zaabed'),(24084,'19204',10,'TM012','35','2017-10-14 00:00:00','2017-10-13 14:30:51',71,1,'','DE',19685,1,288,25.92,0,0,0,313.92,'',10,0,'',1,'Zaabed'),(24085,'19205',10,'TM035','M20','2017-10-14 00:00:00','2017-10-13 14:50:05',71,0,'','DE',19686,1,355.55,32,0,0,0,382,'',1,0,'',1,'Zaabed'),(24086,'19206',10,'TM074','P001','2017-10-14 00:00:00','2017-10-13 15:20:52',71,1,'','DE',19687,1,48.03,0,0,0,0,48.03,'',10,0,'',1,'Zaabed'),(24087,'19207',10,'TM051','F021','2017-10-14 00:00:00','2017-10-13 16:55:18',71,1,'','DE',19688,1,44.95,0,0,0,0,44.95,'',10,0,'',1,'Zaabed'),(24088,'19208',10,'H002','H002','2017-10-15 00:00:00','2017-10-14 09:33:18',71,1,'','DE',19689,1,776.68,69.9,0,0,0,846.58,'',10,0,'',1,'Feroz Ali'),(24089,'19209',10,'TM011','34','2017-10-15 00:00:00','2017-10-14 09:45:19',71,1,'','DE',19690,1,59.6,5.36,0,0,0,64.96,'',10,0,'',1,'Feroz Ali'),(24090,'19210',10,'TM011','34','2017-10-15 00:00:00','2017-10-14 09:46:21',71,1,'','DE',19691,1,59.6,5.36,0,0,0,64.96,'',10,0,'',1,'Feroz Ali'),(24091,'19211',10,'TM011','34','2017-10-15 00:00:00','2017-10-14 09:58:29',71,1,'','DE',19692,1,29.8,2.68,0,0,0,32.48,'',10,0,'',1,'Feroz Ali'),(24092,'19212',10,'TM004','1','2017-10-15 00:00:00','2017-10-14 10:16:16',71,1,'','DE',19693,1,973.23,87.59,0,0,0,1060.82,'',10,0,'',1,'Feroz Ali'),(24093,'19213',10,'TM044','C008','2017-10-15 00:00:00','2017-10-14 12:00:11',71,1,'','DE',19694,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Vishek Lal'),(24094,'19214',10,'TM014','42','2017-10-15 00:00:00','2017-10-14 14:00:45',71,1,'','DE',19695,1,1251.55,112.64,0,0,0,1364.19,'',10,0,'',1,'Vishek Lal'),(24095,'19215',10,'TM014','42','2017-10-15 00:00:00','2017-10-14 14:56:55',71,1,'','DE',19696,1,1388.05,124.92,0,0,0,1512.97,'',10,0,'',1,'Vishek Lal'),(24096,'1604',11,'TM014','42','2017-10-14 00:00:00','2017-10-14 15:00:06',71,1,'Inv-19214','DE',19695,1,-1251.55,-112.64,0,0,0,-1364.19,'Wrong pricing as authorized by Boss',0,0,'',1,''),(24097,'19216',10,'TM005','1','2017-10-15 00:00:00','2017-10-14 15:13:05',71,1,'','DE',19697,1,26139.93,2352.59,0,0,0,28492.52,'',10,0,'',1,'Vishek Lal'),(24098,'19217',10,'TM074','P001','2017-10-17 00:00:00','2017-10-16 10:37:09',71,1,'','DE',19698,1,127.44,11.47,0,0,0,138.91,'',10,0,'',1,'Zaabed'),(24099,'19218',10,'TM074','P001','2017-10-17 00:00:00','2017-10-16 10:41:10',71,1,'','DE',19699,1,127.44,11.47,0,0,0,138.91,'',10,0,'',1,'Zaabed'),(24100,'19219',10,'TM074','P001','2017-10-17 00:00:00','2017-10-16 10:44:58',71,1,'','DE',19700,1,55.72,5.01,0,0,0,60.73,'',10,0,'',1,'Zaabed'),(24101,'19220',10,'H002','H002','2017-10-17 00:00:00','2017-10-16 10:46:22',71,1,'','DE',19701,1,272.88,24.56,0,0,0,297.44,'',10,0,'',1,'Feroz Ali'),(24102,'19221',10,'TM074','P001','2017-10-17 00:00:00','2017-10-16 10:48:42',71,1,'','DE',19702,1,63.63,0,0,0,0,63.63,'',10,0,'',1,'Zaabed'),(24103,'19222',10,'TM013','41','2017-10-17 00:00:00','2017-10-16 10:51:05',71,1,'','DE',19703,1,2432.02,218.88,0,0,0,2650.9,'',10,0,'',1,'Feroz Ali'),(24104,'19223',10,'TM072','O001','2017-10-17 00:00:00','2017-10-16 10:54:06',71,1,'','DE',19704,1,2520,226.8,0,0,0,2746.8,'',10,0,'',1,'Feroz Ali'),(24105,'19224',10,'TM073','O004','2017-10-17 00:00:00','2017-10-16 10:56:44',71,1,'','DE',19705,1,2100,189,0,0,0,2289,'',10,0,'',1,'Feroz Ali'),(24106,'19225',10,'TM074','P001','2017-10-17 00:00:00','2017-10-16 11:01:00',71,1,'','DE',19706,1,63.63,5.73,0,0,0,69.36,'',10,0,'',1,'Zaabed'),(24107,'19226',10,'TM014','42','2017-10-17 00:00:00','2017-10-16 11:13:03',71,1,'','DE',19707,1,261.8,23.56,0,0,0,285.36,'',10,0,'',1,'Feroz Ali'),(24108,'19227',10,'TM011','34','2017-10-17 00:00:00','2017-10-16 11:19:35',71,1,'','DE',19708,1,551.1,49.6,0,0,0,600.7,'',10,0,'',1,'Feroz Ali'),(24109,'19228',10,'M020','M020','2017-10-17 00:00:00','2017-10-16 11:31:25',71,1,'','DE',19709,1,440.4,39.64,0,0,0,480.04,'',10,0,'',1,'Feroz Ali'),(24110,'19229',10,'H002','H002','2017-10-17 00:00:00','2017-10-16 11:41:37',71,1,'','DE',19710,1,642.8,57.85,0,0,0,700.65,'',10,0,'',1,'Feroz Ali'),(24111,'19230',10,'TM011','34','2017-10-17 00:00:00','2017-10-16 11:50:11',71,1,'','DE',19711,1,89.4,8.05,0,0,0,97.45,'',10,0,'',1,'Feroz Ali'),(24112,'19231',10,'TM023','S054','2017-10-17 00:00:00','2017-10-16 12:51:52',71,1,'','DE',19712,1,16287.32,1465.86,0,0,0,17753.18,'',10,0,'',1,'Feroz Ali'),(24113,'19232',10,'H002','H002','2017-10-17 00:00:00','2017-10-16 14:07:47',71,1,'','DE',19713,1,336.7,30.3,0,0,0,367,'',10,0,'',1,'Feroz Ali'),(24114,'19233',10,'TM068','N001','2017-10-17 00:00:00','2017-10-16 15:06:15',71,1,'','DE',19714,1,1790.73,161.17,0,0,0,1951.9,'',10,0,'',1,'Feroz Ali'),(24115,'19234',10,'101','101','2017-10-17 00:00:00','2017-10-16 15:13:03',71,1,'','DE',19715,1,3484.8,313.63,0,0,0,3798.43,'',1,0,'',1,'Feroz Ali'),(24116,'19235',10,'T030','T030','2017-10-17 00:00:00','2017-10-16 15:16:10',71,1,'','DE',19716,1,1865.3,167.88,0,0,0,2033.18,'',1,0,'',1,'Feroz Ali'),(24117,'19236',10,'M020','M020','2017-10-17 00:00:00','2017-10-16 15:21:40',71,1,'','DE',19717,1,734,66.06,0,0,0,800.06,'',10,0,'',1,'Feroz Ali'),(24118,'19237',10,'TM005','1','2017-10-17 00:00:00','2017-10-16 15:43:41',71,1,'','DE',19718,1,34432.79,3098.95,0,0,0,37531.74,'',10,0,'',1,'Feroz Ali'),(24119,'19238',10,'91','T011','2017-10-17 00:00:00','2017-10-16 16:02:34',71,1,'','DE',19719,1,436,39.24,0,0,0,475.24,'',1,0,'',1,'Feroz Ali'),(24120,'19239',10,'91','T011','2017-10-17 00:00:00','2017-10-16 16:04:02',71,1,'','DE',19720,1,260,23.4,0,0,0,283.4,'',1,0,'',1,'Feroz Ali'),(24121,'19240',10,'128','128','2017-10-17 00:00:00','2017-10-16 16:28:18',71,1,'','DE',19721,1,2220.64,199.86,0,0,0,2420.5,'',1,0,'',1,'Feroz Ali'),(24122,'19241',10,'118','118','2017-10-17 00:00:00','2017-10-16 16:33:25',71,1,'','DE',19722,1,1350,121.5,0,0,0,1471.5,'',1,0,'',1,'Feroz Ali'),(24123,'19242',10,'118','118','2017-10-17 00:00:00','2017-10-16 16:36:40',71,1,'','DE',19723,1,940,84.6,0,0,0,1024.6,'',1,0,'',1,'Feroz Ali'),(24124,'19243',10,'98','98','2017-10-17 00:00:00','2017-10-16 16:49:35',71,1,'','DE',19724,1,7853.54,706.82,0,0,0,8560.36,'',1,0,'',1,'Feroz Ali'),(24125,'19244',10,'TM074','P001','2017-10-17 00:00:00','2017-10-16 16:54:50',71,1,'','DE',19725,1,689.78,42.89,0,0,0,732.67,'',10,0,'',1,'Feroz Ali'),(24126,'19245',10,'TM096','W003','2017-10-18 00:00:00','2017-10-17 08:39:47',71,1,'','DE',19726,1,2100,189,0,0,0,2289,'',10,0,'',1,'Zaabed'),(24127,'19246',10,'TM050','F019','2017-10-18 00:00:00','2017-10-17 08:41:50',71,1,'','DE',19728,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed'),(24128,'19247',10,'128','128','2017-10-18 00:00:00','2017-10-17 08:42:03',71,1,'','DE',19727,1,2371.31,213.42,0,0,0,2584.73,'',1,0,'',1,'Feroz Ali'),(24129,'19248',10,'TM050','F019','2017-10-18 00:00:00','2017-10-17 08:44:18',71,1,'','DE',19729,1,1651.2,148.61,0,0,0,1799.81,'',10,0,'',1,'Zaabed'),(24130,'19249',10,'TM050','F019','2017-10-18 00:00:00','2017-10-17 08:57:34',71,1,'','DE',19730,1,1651.2,148.61,0,0,0,1799.81,'',10,0,'',1,'Zaabed'),(24131,'19250',10,'133','133','2017-10-18 00:00:00','2017-10-17 10:33:47',71,1,'','DE',19731,1,156.8,14.11,0,0,0,170.91,'',1,0,'',1,'Zaabed'),(24132,'19251',10,'TM096','W003','2017-10-18 00:00:00','2017-10-17 10:38:20',71,1,'','DE',19732,1,3315.96,298.44,0,0,0,3614.4,'',10,0,'',1,'Zaabed'),(24133,'19252',10,'TM096','W003','2017-10-18 00:00:00','2017-10-17 10:39:26',71,1,'','DE',19733,1,3676.12,330.85,0,0,0,4006.97,'',10,0,'',1,'Zaabed'),(24134,'19253',10,'98','98','2017-10-18 00:00:00','2017-10-17 10:41:03',71,1,'','DE',19734,1,9833,884.97,0,0,0,10717.97,'',1,0,'',1,'Zaabed'),(24135,'19254',10,'TM013','41','2017-10-18 00:00:00','2017-10-17 10:56:12',71,1,'','DE',19735,1,169.76,15.28,0,0,0,185.04,'',10,0,'',1,'Zaabed'),(24136,'19255',10,'H002','H002','2017-10-18 00:00:00','2017-10-17 10:58:00',71,1,'','DE',19736,1,305.6,27.5,0,0,0,333.1,'',10,0,'',1,'Zaabed'),(24137,'19256',10,'TM014','42','2017-10-18 00:00:00','2017-10-17 10:59:48',71,1,'','DE',19737,1,633.43,57.01,0,0,0,690.44,'',10,0,'',1,'Zaabed'),(24138,'19257',10,'125','TM067','2017-10-18 00:00:00','2017-10-17 11:26:10',71,1,'','DE',19738,1,304.2,27.38,0,0,0,331.58,'',1,0,'',1,'Zaabed'),(24139,'19258',10,'TM002','1','2017-10-18 00:00:00','2017-10-17 11:27:39',71,1,'','DE',19739,1,530,47.7,0,0,0,577.7,'',10,0,'',1,'Zaabed'),(24140,'19259',10,'TM044','C008','2017-10-18 00:00:00','2017-10-17 11:45:21',71,1,'','DE',19740,1,288.2,25.94,0,0,0,314.14,'',10,0,'',1,'Feroz Ali'),(24141,'19260',10,'TM021','R050','2017-10-18 00:00:00','2017-10-17 12:16:45',71,1,'','DE',19741,1,390,35.1,0,0,0,425.1,'',10,0,'',1,'Zaabed'),(24142,'19261',10,'129','129','2017-10-18 00:00:00','2017-10-17 13:14:52',71,1,'','DE',19742,1,673.1,60.58,0,0,0,733.68,'',1,0,'',1,'Zaabed'),(24143,'19262',10,'TM075','P002','2017-10-18 00:00:00','2017-10-17 13:31:14',71,0,'','DE',19743,1,1062.6,95.63,0,0,0,0,'',10,0,'',1,'Zaabed'),(24144,'19263',10,'G005','G005','2017-10-18 00:00:00','2017-10-17 13:37:34',71,1,'','DE',19744,1,10366.27,932.96,0,0,0,11299.23,'',10,0,'',1,'Zaabed'),(24145,'19264',10,'128','128','2017-10-18 00:00:00','2017-10-17 15:14:38',71,1,'','DE',19745,1,673,60.57,0,0,0,733.57,'',1,0,'',1,'Zaabed'),(24146,'19265',10,'W015','W015','2017-10-18 00:00:00','2017-10-17 15:22:41',71,1,'','DE',19746,1,1323.55,119.12,0,0,0,1442.67,'',1,0,'',1,'Zaabed'),(24147,'19266',10,'TM021','R050','2017-10-18 00:00:00','2017-10-17 15:24:29',71,1,'','DE',19747,1,368.9,33.2,0,0,0,402.1,'',10,0,'',1,'Zaabed'),(24148,'19267',10,'TM061','M002','2017-10-18 00:00:00','2017-10-17 15:28:46',71,1,'','DE',19748,1,1489.15,134.02,0,0,0,1623.17,'',10,0,'',1,'Zaabed'),(24149,'19268',10,'TM053','H003','2017-10-18 00:00:00','2017-10-17 15:37:29',71,1,'','DE',19749,1,4218.38,379.65,0,0,0,4598.03,'',10,0,'',1,'Zaabed'),(24150,'19269',10,'TM012','35','2017-10-18 00:00:00','2017-10-17 15:47:25',71,1,'','DE',19750,1,1952.94,175.76,0,0,0,2128.7,'',10,0,'',1,'Zaabed'),(24151,'19270',10,'TM005','1','2017-10-18 00:00:00','2017-10-17 15:53:53',71,1,'','DE',19751,1,15415.52,1387.4,0,0,0,16802.92,'',10,0,'',1,'Zaabed'),(24152,'19271',10,'TM074','P001','2017-10-18 00:00:00','2017-10-17 16:15:20',71,1,'','DE',19752,1,378.22,34.04,0,0,0,412.26,'',10,0,'',1,'Zaabed'),(24153,'19272',10,'98','98','2017-10-18 00:00:00','2017-10-17 17:09:55',71,1,'','DE',19753,1,3490.36,314.13,0,0,0,3804.49,'',1,0,'',1,'Zaabed'),(24154,'19273',10,'TM030','7','2017-10-18 00:00:00','2017-10-17 17:45:16',71,1,'','DE',19754,1,597.9,53.81,0,0,0,651.71,'',10,0,'',1,'Feroz Ali'),(24155,'19274',10,'TM050','F019','2017-10-19 00:00:00','2017-10-18 09:44:44',71,1,'','DE',19755,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed'),(24156,'19275',10,'TM050','F019','2017-10-19 00:00:00','2017-10-18 09:46:59',71,1,'','DE',19756,1,550.4,49.54,0,0,0,599.94,'',10,0,'',1,'Zaabed'),(24157,'19276',10,'TM014','42','2017-10-19 00:00:00','2017-10-18 10:18:48',71,1,'','DE',19757,1,1047.25,94.25,0,0,0,1141.5,'',10,0,'',1,'Zaabed'),(24158,'19277',10,'TM011','34','2017-10-19 00:00:00','2017-10-18 10:48:46',71,1,'','DE',19758,1,245.16,22.06,0,0,0,267.22,'',10,0,'',1,'Zaabed'),(24159,'19278',10,'H002','H002','2017-10-19 00:00:00','2017-10-18 11:05:27',71,1,'','DE',19760,1,1034,93.06,0,0,0,1127.06,'',10,0,'',1,'Zaabed'),(24160,'19279',10,'TM004','1','2017-10-19 00:00:00','2017-10-18 11:13:37',71,1,'','DE',19761,1,595.5,53.6,0,0,0,649.1,'',10,0,'',1,'Zaabed'),(24161,'19280',10,'TM074','P001','2017-10-19 00:00:00','2017-10-18 11:40:43',71,1,'','DE',19762,1,944.65,85.02,0,0,0,1029.67,'',10,0,'',1,'Zaabed'),(24162,'19281',10,'TM069','N003','2017-10-19 00:00:00','2017-10-18 11:43:35',71,1,'','DE',19763,1,191.96,17.28,0,0,0,209.24,'',1,0,'',1,'Zaabed'),(24163,'19282',10,'TM074','P001','2017-10-19 00:00:00','2017-10-18 11:55:48',71,1,'','DE',19764,1,914.15,56.27,0,0,0,970.42,'',10,0,'',1,'Zaabed'),(24164,'19283',10,'TM071','N030','2017-10-19 00:00:00','2017-10-18 12:17:24',71,1,'','DE',19765,1,63865.99,5747.94,0,0,0,69613.93,'',10,0,'',1,'Zaabed'),(24165,'19284',10,'T030','T030','2017-10-19 00:00:00','2017-10-18 14:15:35',71,1,'','DE',19766,1,1950,175.5,0,0,0,2125.5,'',1,0,'',1,'Zaabed'),(24166,'19285',10,'118','118','2017-10-19 00:00:00','2017-10-18 14:16:38',71,1,'','DE',19767,1,202.5,18.23,0,0,0,220.73,'',1,0,'',1,'Zaabed'),(24167,'19286',10,'TM074','P001','2017-10-19 00:00:00','2017-10-18 14:46:53',71,1,'','DE',19768,1,312.75,28.15,0,0,0,340.9,'',10,0,'',1,'Zaabed'),(24168,'19287',10,'TM074','P001','2017-10-19 00:00:00','2017-10-18 14:52:36',71,1,'','DE',19769,1,78.68,4.38,0,0,0,83.06,'',10,0,'',1,'Zaabed'),(24169,'19288',10,'TM062','M003','2017-10-19 00:00:00','2017-10-18 15:17:33',71,1,'','DE',19770,1,500,45,0,0,0,545,'',10,0,'',1,'Zaabed'),(24170,'19289',10,'128','128','2017-10-19 00:00:00','2017-10-18 15:48:15',71,1,'','DE',19771,1,184.5,16.61,0,0,0,201.11,'',1,0,'',1,'Zaabed'),(24171,'19290',10,'TM074','P001','2017-10-21 00:00:00','2017-10-20 10:35:01',71,1,'','DE',19772,1,85,0,0,0,0,85,'',10,0,'',1,'Zaabed'),(24172,'19291',10,'TM074','P001','2017-10-21 00:00:00','2017-10-20 10:36:35',71,1,'','DE',19773,1,124.35,6.69,0,0,0,131.04,'',10,0,'',1,'Zaabed'),(24173,'19292',10,'TM035','M20','2017-10-21 00:00:00','2017-10-20 10:37:47',71,1,'','DE',19774,1,527.5,47.48,0,0,0,574.98,'',1,0,'',1,'Zaabed'),(24174,'19293',10,'TM011','34','2017-10-21 00:00:00','2017-10-20 10:53:38',71,1,'','DE',19775,1,90.9,8.18,0,0,0,99.08,'',10,0,'',1,'Zaabed'),(24175,'19294',10,'TM011','34','2017-10-21 00:00:00','2017-10-20 10:57:18',71,1,'','DE',19776,1,59.6,5.36,0,0,0,64.96,'',10,0,'',1,'Zaabed'),(24176,'19295',10,'H002','H002','2017-10-21 00:00:00','2017-10-20 11:17:56',71,1,'','DE',19777,1,836.73,75.31,0,0,0,912.04,'',10,0,'',1,'Zaabed'),(24177,'19296',10,'TM014','42','2017-10-21 00:00:00','2017-10-20 11:19:35',71,1,'','DE',19778,1,546.5,49.19,0,0,0,595.69,'',10,0,'',1,'Zaabed'),(24178,'19297',10,'94','99','2017-10-21 00:00:00','2017-10-20 11:55:45',71,1,'','DE',19779,1,375.5,33.79,0,0,0,409.29,'',1,0,'',1,'Zaabed'),(24179,'19298',10,'118','118','2017-10-21 00:00:00','2017-10-20 13:31:24',71,1,'','DE',19780,1,2422.02,217.98,0,0,0,2640,'',1,0,'',1,'Zaabed'),(24180,'19299',10,'TM050','F019','2017-10-21 00:00:00','2017-10-20 14:12:57',71,1,'','DE',19781,1,275.2,24.77,0,0,0,299.97,'',10,0,'',1,'Zaabed'),(24181,'19300',10,'TM050','F019','2017-10-21 00:00:00','2017-10-20 14:17:17',71,1,'','DE',19782,1,275.2,24.77,0,0,0,299.97,'',10,0,'',1,'Zaabed'),(24182,'19301',10,'TM004','1','2017-10-21 00:00:00','2017-10-20 14:22:27',71,1,'','DE',19783,1,389.3,35.04,0,0,0,424.34,'',10,0,'',1,'Zaabed'),(24183,'19302',10,'TM074','P001','2017-10-21 00:00:00','2017-10-20 14:24:25',71,1,'','DE',19784,1,85,0,0,0,0,85,'',10,0,'',1,'Zaabed'),(24184,'19303',10,'TM074','P001','2017-10-21 00:00:00','2017-10-20 14:25:36',71,1,'','DE',19785,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed'),(24185,'19304',10,'133','133','2017-10-21 00:00:00','2017-10-20 14:26:30',71,1,'','DE',19786,1,244.8,22.03,0,0,0,266.83,'',1,0,'',1,'Zaabed'),(24186,'19305',10,'128','128','2017-10-21 00:00:00','2017-10-20 15:51:22',71,1,'','DE',19787,1,2098.9,188.9,0,0,0,2287.8,'',1,0,'',1,'Zaabed'),(24187,'19306',10,'128','128','2017-10-22 00:00:00','2017-10-21 09:01:51',71,1,'','DE',19788,1,543.5,48.92,0,0,0,592.42,'',1,0,'',1,'Feroz Ali'),(24188,'19307',10,'133','133','2017-10-22 00:00:00','2017-10-21 09:38:20',71,1,'','DE',19789,1,480,43.2,0,0,0,523.2,'',1,0,'',1,'Feroz Ali'),(24189,'19308',10,'H002','H002','2017-10-22 00:00:00','2017-10-21 10:32:21',71,1,'','DE',19790,1,1324.9,119.24,0,0,0,1444.14,'',10,0,'',1,'Feroz Ali'),(24190,'3016',12,'100','','2017-10-21 00:00:00','2017-10-21 14:56:54',71,1,'Cash ','',0,1,-70,0,0,0,0,-70,'',0,0,'',1,''),(24191,'3017',12,'TM044','','2017-10-21 00:00:00','2017-10-21 15:11:11',71,1,'Cheque ','',0,1,-11434.01,0,0,0,0,-11434.01,'',0,0,'',1,''),(24192,'3018',12,'33','','2017-10-21 00:00:00','2017-10-21 15:14:00',71,1,'Cheque ','',0,1,-1347.89,0,0,0,0,-1347.89,'',0,0,'',1,''),(24193,'3019',12,'TM073','','2017-10-21 00:00:00','2017-10-21 15:15:15',71,1,'Cheque ','',0,1,-2943,0,0,0,0,-2943,'',0,0,'',1,''),(24194,'3020',12,'TM073','','2017-10-21 00:00:00','2017-10-21 15:15:58',71,1,'Cheque ','',0,1,-13080,0,0,0,0,-13080,'',0,0,'',1,''),(24195,'3021',12,'133','','2017-10-21 00:00:00','2017-10-21 15:16:49',71,1,'Cheque ','',0,1,-3884.71,0,0,0,0,-3884.71,'',0,0,'',1,''),(24196,'19309',10,'TM051','F021','2017-10-22 00:00:00','2017-10-21 15:25:57',71,1,'','DE',19791,1,52.75,4.75,0,0,0,57.5,'',10,0,'',1,'Feroz Ali'),(24197,'19310',10,'TM080','R031','2017-10-24 00:00:00','2017-10-23 08:49:49',71,1,'','DE',19792,1,510,45.9,0,0,0,555.9,'',10,0,'',1,'Zaabed'),(24198,'19311',10,'H002','H002','2017-10-24 00:00:00','2017-10-23 09:09:18',71,0,'','DE',19793,1,117,10.53,0,0,0,0,'',10,0,'',1,'Zaabed'),(24199,'19312',10,'TM011','34','2017-10-24 00:00:00','2017-10-23 09:10:32',71,1,'','DE',19794,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed'),(24200,'19313',10,'TM011','34','2017-10-24 00:00:00','2017-10-23 09:12:42',71,1,'','DE',19795,1,59.6,5.36,0,0,0,64.96,'',10,0,'',1,'Zaabed'),(24201,'19314',10,'72','S090','2017-10-24 00:00:00','2017-10-23 09:15:08',71,1,'','DE',19796,1,1212.6,109.13,0,0,0,1321.73,'',10,0,'',1,'Zaabed'),(24202,'19315',10,'TM040','89','2017-10-24 00:00:00','2017-10-23 09:16:37',71,1,'','DE',19797,1,1520.8,136.87,0,0,0,1657.67,'',10,0,'',1,'Zaabed'),(24203,'19316',10,'TM011','34','2017-10-24 00:00:00','2017-10-23 10:12:37',71,1,'','DE',19798,1,752.8,67.75,0,0,0,820.55,'',10,0,'',1,'Zaabed'),(24204,'19317',10,'TM013','41','2017-10-24 00:00:00','2017-10-23 10:40:58',71,1,'','DE',19799,1,1616.32,145.47,0,0,0,1761.79,'',10,0,'',1,'Zaabed'),(24205,'19318',10,'TM050','F019','2017-10-24 00:00:00','2017-10-23 10:46:16',71,1,'','DE',19800,1,1651.2,148.61,0,0,0,1799.81,'',10,0,'',1,'Zaabed'),(24206,'19319',10,'TM050','F019','2017-10-24 00:00:00','2017-10-23 10:47:36',71,1,'','DE',19801,1,1100.8,99.07,0,0,0,1199.87,'',10,0,'',1,'Zaabed'),(24207,'19320',10,'TM050','F019','2017-10-24 00:00:00','2017-10-23 10:48:58',71,1,'','DE',19802,1,1100.8,99.07,0,0,0,1199.87,'',10,0,'',1,'Zaabed'),(24208,'19321',10,'TM050','F019','2017-10-24 00:00:00','2017-10-23 10:51:36',71,1,'','DE',19803,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Zaabed'),(24209,'19322',10,'TM088','S052','2017-10-24 00:00:00','2017-10-23 11:26:18',71,1,'','DE',19804,1,2035.52,183.2,0,0,0,2218.72,'',10,0,'',1,'Zaabed'),(24210,'19323',10,'TM001','1','2017-10-24 00:00:00','2017-10-23 11:45:10',71,1,'','DE',19805,1,386.76,34.81,0,0,0,421.57,'',10,0,'',1,'Zaabed'),(24211,'3022',12,'F003','','2017-10-23 00:00:00','2017-10-23 12:14:33',71,1,'Direct Credit ','',0,1,-863.28,0,0,0,0,-863.28,'',0,0,'',1,''),(24212,'3023',12,'128','','2017-10-23 00:00:00','2017-10-23 12:15:43',71,1,'Cheque ','',0,1,-6000.46,0,0,0,0,-6000.46,'',0,0,'',1,''),(24213,'19324',10,'TM064','M011','2017-10-24 00:00:00','2017-10-23 12:18:54',71,1,'','DE',19806,1,2386,214.74,0,0,0,2600.74,'',10,0,'',1,'Zaabed'),(24214,'3024',12,'TM080','','2017-10-23 00:00:00','2017-10-23 12:19:45',71,1,'Direct Credit ','',0,1,-5537.2,0,0,0,0,-5537.2,'',0,0,'',1,''),(24215,'19325',10,'TM050','F019','2017-10-24 00:00:00','2017-10-23 12:20:19',71,1,'','DE',19807,1,550.4,49.54,0,0,0,599.94,'',10,0,'',1,'Zaabed'),(24216,'19326',10,'TM092','T031','2017-10-24 00:00:00','2017-10-23 12:42:42',71,1,'','DE',19808,1,304.25,27.38,0,0,0,331.63,'',10,0,'',1,'Zaabed'),(24217,'19327',10,'TM092','T031','2017-10-24 00:00:00','2017-10-23 12:43:57',71,1,'','DE',19809,1,440.4,39.64,0,0,0,480.04,'',10,0,'',1,'Zaabed'),(24218,'19328',10,'TM072','O001','2017-10-24 00:00:00','2017-10-23 13:07:11',71,1,'','DE',19810,1,2520,226.8,0,0,0,2746.8,'',10,0,'',1,'Feroz Ali'),(24219,'19329',10,'129','129','2017-10-24 00:00:00','2017-10-23 13:13:30',71,1,'','DE',19811,1,636.8,57.31,0,0,0,694.11,'',1,0,'',1,'Zaabed'),(24220,'3025',12,'TM057','','2017-10-23 00:00:00','2017-10-23 13:24:44',71,1,'Direct Credit ','',0,1,-1394.22,0,0,0,0,-1394.22,'',0,0,'',1,''),(24221,'3026',12,'TM087','','2017-10-23 00:00:00','2017-10-23 13:27:00',71,1,'Direct Credit ','',0,1,-657.79,0,0,0,0,-657.79,'',0,0,'',1,''),(24222,'3027',12,'TM021','','2017-10-23 00:00:00','2017-10-23 13:30:53',71,1,'Direct Credit ','',0,1,-2449.61,0,0,0,0,-2449.61,'',0,0,'',1,''),(24223,'3028',12,'TM052','','2017-10-23 00:00:00','2017-10-23 13:44:51',71,1,'Direct Credit ','',0,1,-1028.08,0,0,0,0,-1028.08,'',0,0,'',1,''),(24224,'3029',12,'TM088','','2017-10-23 00:00:00','2017-10-23 13:50:27',71,1,'Cheque ','',0,1,-558.08,0,0,0,0,-558.08,'',0,0,'',1,''),(24225,'3030',12,'M020','','2017-10-23 00:00:00','2017-10-23 13:53:09',71,1,'Cheque ','',0,1,-2534.25,0,0,0,0,-2534.25,'',0,0,'',1,''),(24226,'3031',12,'126','','2017-10-23 00:00:00','2017-10-23 14:20:16',71,1,'Cheque ','',0,1,-4529.3,0,0,0,0,-4529.3,'',0,0,'',1,''),(24227,'3032',12,'118','','2017-10-23 00:00:00','2017-10-23 14:27:05',71,1,'Direct Credit ','',0,1,-19509.77,0,0,0,0,-19509.77,'',0,0,'',1,''),(24228,'19330',10,'91','T011','2017-10-24 00:00:00','2017-10-23 14:36:30',71,1,'','DE',19812,1,654,58.86,0,0,0,712.86,'',1,0,'',1,'Zaabed'),(24229,'19331',10,'91','T011','2017-10-24 00:00:00','2017-10-23 14:37:26',71,1,'','DE',19813,1,260,23.4,0,0,0,283.4,'',1,0,'',1,'Zaabed'),(24230,'19332',10,'TM058','J012','2017-10-24 00:00:00','2017-10-23 15:59:54',71,1,'','DE',19814,1,394.4,35.5,0,0,0,429.9,'',10,0,'',1,'Zaabed'),(24231,'19333',10,'TM068','N001','2017-10-24 00:00:00','2017-10-23 16:06:39',71,1,'','DE',19815,1,1156.31,104.07,0,0,0,1260.38,'',10,0,'',1,'Zaabed'),(24232,'19334',10,'T030','T030','2017-10-24 00:00:00','2017-10-23 16:10:59',71,1,'','DE',19816,1,810,72.9,0,0,0,882.9,'',1,0,'',1,'Zaabed'),(24233,'19335',10,'TM030','7','2017-10-24 00:00:00','2017-10-23 16:36:33',71,1,'','DE',19817,1,1586.4,142.78,0,0,0,1729.18,'',10,0,'',1,'Zaabed'),(24234,'19336',10,'114','114','2017-10-24 00:00:00','2017-10-23 16:42:05',71,1,'','DE',19818,1,9839.89,885.59,0,0,0,10725.48,'',1,0,'',1,'Zaabed'),(24235,'19337',10,'TM073','O004','2017-10-24 00:00:00','2017-10-23 17:25:13',71,1,'','DE',19819,1,2100,189,0,0,0,2289,'',10,0,'',1,'Zaabed'),(24236,'19338',10,'TM061','M002','2017-10-24 00:00:00','2017-10-23 17:29:35',71,1,'','DE',19820,1,1251.35,112.62,0,0,0,1363.97,'',10,0,'',1,'Zaabed'),(24237,'19339',10,'118','118','2017-10-24 00:00:00','2017-10-23 17:33:07',71,1,'','DE',19821,1,214,19.26,0,0,0,233.26,'',1,0,'',1,'Zaabed'),(24238,'19340',10,'118','118','2017-10-24 00:00:00','2017-10-23 17:34:37',71,1,'','DE',19822,1,202.5,18.23,0,0,0,220.73,'',1,0,'',1,'Zaabed'),(24239,'19341',10,'118','118','2017-10-24 00:00:00','2017-10-23 17:44:42',71,1,'','DE',19823,1,1532.55,137.93,0,0,0,1670.48,'',1,0,'',1,'Zaabed'),(24240,'19342',10,'TM061','M002','2017-10-24 00:00:00','2017-10-23 17:47:51',71,1,'','DE',19824,1,2686.9,241.82,0,0,0,2928.72,'',10,0,'',1,'Zaabed'),(24241,'19343',10,'TM021','R050','2017-10-25 00:00:00','2017-10-24 09:45:14',71,1,'','DE',19825,1,390,35.1,0,0,0,425.1,'',10,0,'',1,'Zaabed'),(24242,'19344',10,'TM087','S051','2017-10-25 00:00:00','2017-10-24 09:47:31',71,1,'','DE',19826,1,155.2,13.97,0,0,0,169.17,'',10,0,'',1,'Zaabed'),(24243,'19345',10,'TM013','41','2017-10-25 00:00:00','2017-10-24 09:50:10',71,1,'','DE',19827,1,170.25,15.32,0,0,0,185.57,'',10,0,'',1,'Zaabed'),(24244,'19346',10,'TM096','W003','2017-10-25 00:00:00','2017-10-24 09:51:51',71,1,'','DE',19828,1,1850,166.5,0,0,0,2016.5,'',10,0,'',1,'Zaabed'),(24245,'19347',10,'TM075','P002','2017-10-25 00:00:00','2017-10-24 09:56:03',71,1,'','DE',19829,1,3018.5,271.67,0,0,0,3290.17,'',10,0,'',1,'Zaabed'),(24246,'19348',10,'TM044','C008','2017-10-25 00:00:00','2017-10-24 10:05:28',71,1,'','DE',19830,1,288.2,25.94,0,0,0,314.14,'',10,0,'',1,'Zaabed'),(24247,'19349',10,'TM050','F019','2017-10-25 00:00:00','2017-10-24 10:07:27',71,1,'','DE',19831,1,1100.8,99.07,0,0,0,1199.87,'',10,0,'',1,'Zaabed'),(24248,'19350',10,'TM050','F019','2017-10-25 00:00:00','2017-10-24 10:18:55',71,1,'','DE',19832,1,4128,371.52,0,0,0,4499.52,'',10,0,'',1,'Zaabed'),(24249,'19351',10,'TM044','C008','2017-10-25 00:00:00','2017-10-24 10:39:18',71,1,'','DE',19833,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed'),(24250,'19352',10,'H002','H002','2017-10-25 00:00:00','2017-10-24 11:02:51',71,0,'','DE',19834,1,592.25,53.3,0,0,0,0,'',10,0,'',1,'Zaabed'),(24251,'1605',11,'TM074','P001','2017-10-24 00:00:00','2017-10-24 11:15:00',71,1,'Inv-19217','DE',19698,1,-127.44,-11.47,0,0,0,-138.91,'No LPO was mentioned therefore re-invoiced later.',0,0,'',1,''),(24252,'1606',11,'TM074','P001','2017-10-24 00:00:00','2017-10-24 11:21:49',71,1,'Inv-19221','DE',19702,1,-63.63,0,0,0,0,-63.63,'',0,0,'',1,''),(24253,'19353',10,'TM074','P001','2017-10-25 00:00:00','2017-10-24 11:44:03',71,1,'','DE',19835,1,314.95,28.35,0,0,0,343.3,'',10,0,'',1,'Zaabed'),(24254,'19354',10,'TM074','P001','2017-10-25 00:00:00','2017-10-24 11:45:39',71,1,'','DE',19836,1,355.35,31.98,0,0,0,387.33,'',10,0,'',1,'Zaabed'),(24255,'19355',10,'TM050','F019','2017-10-25 00:00:00','2017-10-24 11:52:53',71,1,'','DE',19837,1,767.4,69.07,0,0,0,836.47,'',10,0,'',1,'Zaabed'),(24256,'19356',10,'TM004','1','2017-10-25 00:00:00','2017-10-24 11:55:47',71,1,'','DE',19838,1,731.3,65.82,0,0,0,797.12,'',10,0,'',1,'Zaabed'),(24257,'19357',10,'TM004','1','2017-10-25 00:00:00','2017-10-24 11:57:57',71,1,'','DE',19839,1,875.3,78.78,0,0,0,954.08,'',10,0,'',1,'Zaabed'),(24258,'19358',10,'TM070','N019','2017-10-25 00:00:00','2017-10-24 12:01:39',71,1,'','DE',19840,1,580.25,52.22,0,0,0,632.47,'',10,0,'',1,'Zaabed'),(24259,'19359',10,'TM074','P001','2017-10-25 00:00:00','2017-10-24 12:07:48',71,1,'','DE',19841,1,244.1,18.14,0,0,0,262.24,'',10,0,'',1,'Zaabed'),(24260,'19360',10,'TM005','1','2017-10-25 00:00:00','2017-10-24 12:32:06',71,1,'','DE',19842,1,16769.93,1509.29,0,0,0,18279.22,'',10,0,'',1,'Zaabed'),(24261,'19361',10,'TM052','G010','2017-10-25 00:00:00','2017-10-24 15:16:43',71,1,'','DE',19843,1,312.6,28.13,0,0,0,340.73,'',10,0,'',1,'Zaabed'),(24262,'19362',10,'TM052','G010','2017-10-25 00:00:00','2017-10-24 15:52:55',71,1,'','DE',19844,1,235.1,21.16,0,0,0,256.26,'',10,0,'',1,'Zaabed'),(24263,'19363',10,'TM096','W003','2017-10-25 00:00:00','2017-10-24 16:43:25',71,1,'','DE',19845,1,4605.92,414.53,0,0,0,5020.45,'',10,0,'',1,'Zaabed'),(24264,'19364',10,'TM096','W003','2017-10-25 00:00:00','2017-10-24 16:44:41',71,1,'','DE',19846,1,1184.77,106.63,0,0,0,1291.4,'',10,0,'',1,'Zaabed'),(24265,'19365',10,'118','118','2017-10-25 00:00:00','2017-10-24 16:45:38',71,1,'','DE',19847,1,113.4,10.21,0,0,0,123.61,'',1,0,'',1,'Zaabed'),(24266,'19366',10,'TM012','35','2017-10-25 00:00:00','2017-10-24 16:50:15',71,1,'','DE',19848,1,1720.11,154.81,0,0,0,1874.92,'',10,0,'',1,'Zaabed'),(24267,'19367',10,'W015','W015','2017-10-25 00:00:00','2017-10-24 16:52:42',71,1,'','DE',19849,1,1485.83,133.72,0,0,0,1619.55,'',1,0,'',1,'Zaabed'),(24268,'19368',10,'118','118','2017-10-25 00:00:00','2017-10-24 16:58:33',71,1,'','DE',19850,1,1350,121.5,0,0,0,1471.5,'',1,0,'',1,'Zaabed'),(24269,'19369',10,'TM053','H003','2017-10-25 00:00:00','2017-10-24 17:06:55',71,0,'','DE',19851,1,2139.28,192.54,0,0,0,0,'',10,0,'',1,'Zaabed'),(24270,'19370',10,'TM075','P002','2017-10-25 00:00:00','2017-10-24 17:08:46',71,1,'','DE',19852,1,7084.25,637.58,0,0,0,7721.83,'',10,0,'',1,'Zaabed'),(24271,'19371',10,'TM062','M003','2017-10-25 00:00:00','2017-10-24 17:29:55',71,1,'','DE',19853,1,1999.98,180,0,0,0,2179.98,'',10,0,'',1,'Zaabed'),(24272,'19372',10,'114','114','2017-10-25 00:00:00','2017-10-24 17:46:37',71,1,'','DE',19854,1,11460.34,1031.43,0,0,0,12491.77,'',1,0,'',1,'Zaabed'),(24273,'19373',10,'TM014','42','2017-10-26 00:00:00','2017-10-25 13:14:38',71,1,'','DE',19855,1,540,48.6,0,0,0,588.6,'',10,0,'',1,'Feroz Ali'),(24274,'19374',10,'H002','H002','2017-10-26 00:00:00','2017-10-25 13:17:23',71,0,'','DE',19856,1,285,25.65,0,0,0,0,'',10,0,'',1,'Feroz Ali'),(24275,'19375',10,'TM011','34','2017-10-26 00:00:00','2017-10-25 13:19:03',71,1,'','DE',19857,1,242.22,21.8,0,0,0,264.02,'',10,0,'',1,'Feroz Ali'),(24276,'19376',10,'TM074','P001','2017-10-26 00:00:00','2017-10-25 13:22:22',71,1,'','DE',19858,1,185.18,0,0,0,0,185.18,'',10,0,'',1,'Feroz Ali'),(24277,'1607',11,'114','114','2017-10-25 00:00:00','2017-10-25 15:32:21',71,1,'Inv-19372','DE',19854,1,-1857.6,-167.18,0,0,0,-2024.78,'Only 5 ctn was delivered.  refer invoice 19372',0,0,'',1,''),(24278,'19377',10,'TM044','C008','2017-10-26 00:00:00','2017-10-25 16:03:08',71,1,'','DE',19859,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Zaabed'),(24279,'19378',10,'TM009','30','2017-10-26 00:00:00','2017-10-25 16:29:35',71,1,'','DE',19860,1,2532,227.88,0,0,0,2759.88,'',10,0,'',1,'Zaabed'),(24280,'19379',10,'118','118','2017-10-27 00:00:00','2017-10-26 08:36:11',71,1,'','DE',19861,1,45,4.05,0,0,0,49.05,'',1,0,'',1,'Zaabed'),(24281,'19380',10,'118','118','2017-10-27 00:00:00','2017-10-26 08:38:31',71,1,'','DE',19862,1,577.5,51.98,0,0,0,629.48,'',1,0,'',1,'Zaabed'),(24282,'19381',10,'TM009','30','2017-10-27 00:00:00','2017-10-26 09:10:53',71,1,'','DE',19863,1,2532,227.88,0,0,0,2759.88,'',10,0,'',1,'Zaabed'),(24283,'19382',10,'TM011','34','2017-10-27 00:00:00','2017-10-26 09:33:53',71,1,'','DE',19864,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed'),(24284,'19383',10,'TM050','F019','2017-10-27 00:00:00','2017-10-26 09:36:00',71,1,'','DE',19865,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Zaabed'),(24285,'19384',10,'H002','H002','2017-10-27 00:00:00','2017-10-26 09:45:58',71,1,'','DE',19866,1,215,19.35,0,0,0,234.35,'',10,0,'',1,'Zaabed'),(24286,'19385',10,'TM014','42','2017-10-27 00:00:00','2017-10-26 09:59:34',71,1,'','DE',19867,1,460,41.4,0,0,0,501.4,'',10,0,'',1,'Zaabed'),(24287,'19386',10,'TM074','P001','2017-10-27 00:00:00','2017-10-26 11:36:25',71,1,'','DE',19868,1,365.18,32.87,0,0,0,398.05,'',10,0,'',1,'Zaabed'),(24288,'19387',10,'TM074','P001','2017-10-27 00:00:00','2017-10-26 11:40:13',71,1,'','DE',19869,1,324.75,29.23,0,0,0,353.98,'',10,0,'',1,'Zaabed'),(24289,'19388',10,'TM050','F019','2017-10-27 00:00:00','2017-10-26 12:54:13',71,1,'','DE',19870,1,550.4,49.54,0,0,0,599.94,'',10,0,'',1,'Zaabed'),(24290,'19389',10,'TM004','1','2017-10-27 00:00:00','2017-10-26 13:01:00',71,1,'','DE',19871,1,527.4,47.47,0,0,0,574.87,'',10,0,'',1,'Zaabed'),(24291,'19390',10,'TM011','34','2017-10-27 00:00:00','2017-10-26 13:28:49',71,1,'','DE',19872,1,314.7,28.32,0,0,0,343.02,'',10,0,'',1,'Zaabed'),(24292,'1608',11,'TM009','30','2017-10-26 00:00:00','2017-10-26 13:34:58',71,1,'Inv-18785','DE',19265,1,-2532,0,0,0,0,-2532,'refer replacement invoice 19381',0,0,'',1,''),(24293,'19391',10,'TM050','F019','2017-10-27 00:00:00','2017-10-26 13:50:56',71,1,'','DE',19873,1,1651.2,148.61,0,0,0,1799.81,'',10,0,'',1,'Zaabed'),(24294,'3033',12,'125','','2017-10-26 00:00:00','2017-10-26 15:37:10',71,1,'Direct Credit ','',0,1,-887,0,0,0,0,-887,'',0,0,'',1,''),(24295,'19392',10,'125','TM067','2017-10-27 00:00:00','2017-10-26 16:00:29',71,1,'','DE',19874,1,225.42,20.29,0,0,0,245.71,'',1,0,'',1,'Zaabed'),(24296,'19393',10,'TM075','P002','2017-10-27 00:00:00','2017-10-26 16:04:57',71,1,'','DE',19875,1,1325.3,119.28,0,0,0,1444.58,'',10,0,'',1,'Zaabed'),(24297,'19394',10,'TM075','P002','2017-10-27 00:00:00','2017-10-26 16:06:05',71,1,'','DE',19876,1,3431.75,308.86,0,0,0,3740.61,'',10,0,'',1,'Zaabed'),(24298,'19395',10,'TM075','P002','2017-10-27 00:00:00','2017-10-26 16:07:10',71,1,'','DE',19877,1,780,70.2,0,0,0,850.2,'',10,0,'',1,'Zaabed'),(24299,'19396',10,'126','126','2017-10-27 00:00:00','2017-10-26 16:08:20',71,1,'','DE',19878,1,494.74,44.53,0,0,0,539.27,'',1,0,'',1,'Zaabed'),(24300,'19397',10,'101','101','2017-10-27 00:00:00','2017-10-26 16:10:55',71,1,'','DE',19879,1,3318.27,276.14,0,0,0,3594.41,'',1,0,'',1,'Zaabed'),(24301,'19398',10,'T030','T030','2017-10-27 00:00:00','2017-10-26 16:12:46',71,1,'','DE',19880,1,1844.24,165.98,0,0,0,2010.22,'',1,0,'',1,'Zaabed'),(24302,'19399',10,'TM061','M002','2017-10-27 00:00:00','2017-10-26 17:20:03',71,1,'','DE',19882,1,2556,230.04,0,0,0,2786.04,'',10,0,'',1,'Feroz Ali'),(24303,'19400',10,'TM074','P001','2017-10-27 00:00:00','2017-10-26 17:28:40',71,1,'','DE',19883,1,535.65,48.21,0,0,0,583.86,'',10,0,'',1,'Feroz Ali'),(24304,'19401',10,'128','128','2017-10-27 00:00:00','2017-10-26 17:30:37',71,1,'','DE',19884,1,1851.8,166.66,0,0,0,2018.46,'',1,0,'',1,'Feroz Ali'),(24305,'19402',10,'TM050','F019','2017-10-28 00:00:00','2017-10-27 08:37:59',71,1,'','DE',19885,1,1926.4,173.38,0,0,0,2099.78,'',10,0,'',1,'Zaabed'),(24306,'19403',10,'TM050','F019','2017-10-28 00:00:00','2017-10-27 08:41:59',71,1,'','DE',19886,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Zaabed'),(24307,'19404',10,'TM050','F019','2017-10-28 00:00:00','2017-10-27 08:47:08',71,1,'','DE',19887,1,376.2,33.86,0,0,0,410.06,'',10,0,'',1,'Zaabed'),(24308,'19405',10,'TM102','44','2017-10-28 00:00:00','2017-10-27 09:17:29',71,1,'','DE',19889,1,415,37.35,0,0,0,452.35,'',10,0,'',1,'Zaabed'),(24309,'19406',10,'128','128','2017-10-28 00:00:00','2017-10-27 11:27:11',71,1,'','DE',19890,1,1823.6,164.12,0,0,0,1987.72,'',1,0,'',1,'Zaabed'),(24310,'19407',10,'128','128','2017-10-28 00:00:00','2017-10-27 11:30:05',71,1,'','DE',19891,1,2803.9,252.35,0,0,0,3056.25,'',1,0,'',1,'Zaabed'),(24311,'19408',10,'H002','H002','2017-10-28 00:00:00','2017-10-27 12:05:05',71,1,'','DE',19892,1,2919.4,262.75,0,0,0,3182.15,'',10,0,'',1,'Zaabed'),(24312,'19409',10,'TM050','F019','2017-10-28 00:00:00','2017-10-27 13:40:29',71,1,'','DE',19893,1,4254.54,382.91,0,0,0,4637.45,'',10,0,'',1,'Zaabed'),(24313,'19410',10,'TM004','1','2017-10-28 00:00:00','2017-10-27 13:46:45',71,1,'','DE',19894,1,428.4,38.56,0,0,0,466.96,'',10,0,'',1,'Zaabed'),(24314,'19411',10,'TM074','P001','2017-10-29 00:00:00','2017-10-28 08:38:31',71,1,'','DE',19895,1,688.5,61.97,0,0,0,750.47,'',10,0,'',1,'Zaabed'),(24315,'19412',10,'H002','H002','2017-10-29 00:00:00','2017-10-28 09:27:30',71,1,'','DE',19896,1,366.5,32.99,0,0,0,399.49,'',10,0,'',1,'Zaabed'),(24316,'19413',10,'TM072','O001','2017-10-31 00:00:00','2017-10-30 10:34:24',71,1,'','DE',19897,1,2520,226.8,0,0,0,2746.8,'',10,0,'',1,'Zaabed'),(24317,'19414',10,'TM050','F019','2017-10-31 00:00:00','2017-10-30 10:35:57',71,1,'','DE',19898,1,825.6,74.3,0,0,0,899.9,'',10,0,'',1,'Zaabed'),(24318,'19415',10,'TM044','C008','2017-10-31 00:00:00','2017-10-30 10:41:38',71,1,'','DE',19899,1,288.2,25.94,0,0,0,314.14,'',10,0,'',1,'Zaabed'),(24319,'19416',10,'TM011','34','2017-10-31 00:00:00','2017-10-30 10:51:40',71,1,'','DE',19900,1,167.35,15.06,0,0,0,182.41,'',10,0,'',1,'Zaabed'),(24320,'19417',10,'H002','H002','2017-10-31 00:00:00','2017-10-30 11:07:38',71,1,'','DE',19901,1,300,27,0,0,0,327,'',10,0,'',1,'Zaabed'),(24321,'19418',10,'TM035','M20','2017-10-31 00:00:00','2017-10-30 11:09:03',71,1,'','DE',19902,1,527.5,47.48,0,0,0,574.98,'',1,0,'',1,'Zaabed'),(24322,'19419',10,'TM040','89','2017-10-31 00:00:00','2017-10-30 11:16:30',71,1,'','DE',19903,1,1309.8,117.88,0,0,0,1427.68,'',10,0,'',1,'Zaabed'),(24323,'19420',10,'128','128','2017-10-31 00:00:00','2017-10-30 12:13:42',71,1,'','DE',19904,1,40,3.6,0,0,0,43.6,'',1,0,'',1,'Zaabed'),(24324,'19421',10,'91','T011','2017-10-31 00:00:00','2017-10-30 12:22:04',71,1,'','DE',19905,1,654,58.86,0,0,0,712.86,'',1,0,'',1,'Zaabed'),(24325,'19422',10,'118','118','2017-10-31 00:00:00','2017-10-30 14:04:46',71,1,'','DE',19906,1,135,12.15,0,0,0,147.15,'',1,0,'',1,'Zaabed'),(24326,'19423',10,'TM068','N001','2017-10-31 00:00:00','2017-10-30 14:55:24',71,1,'','DE',19907,1,1261.12,113.5,0,0,0,1374.62,'',10,0,'',1,'Zaabed'),(24327,'1609',11,'TM002','1','2017-10-30 00:00:00','2017-10-30 15:25:27',71,1,'Inv-19258','DE',19739,1,-170,-15.3,0,0,0,-185.3,'Goods were of poor quality, thrown away by the customer. refer invoice 19258',0,0,'',1,''),(24328,'1610',11,'114','114','2017-10-30 00:00:00','2017-10-30 15:30:47',71,1,'Inv-19336','DE',19818,1,-9839.89,-885.59,0,0,0,-10725.48,'goods return as per our docket reference 0674 and as per our invoice 19336.',0,0,'',1,''),(24329,'1611',11,'TM050','F019','2017-10-30 00:00:00','2017-10-30 15:34:09',71,1,'Inv-19098','DE',19579,1,-825.6,-74.3,0,0,0,-899.9,'refer invoice 19098 also as per our goods return docket reference 0668 of 6/10/17',0,0,'',1,''),(24330,'1612',11,'128','128','2017-10-30 00:00:00','2017-10-30 15:36:37',71,1,'Inv-19240','DE',19721,1,-2220.64,-199.86,0,0,0,-2420.5,'refer replacement invoice number 19247',0,0,'',1,''),(24331,'19424',10,'TM058','J012','2017-10-31 00:00:00','2017-10-30 15:39:32',71,1,'','DE',19908,1,813.85,73.25,0,0,0,887.1,'',10,0,'',1,'Zaabed'),(24332,'19425',10,'TM088','S052','2017-10-31 00:00:00','2017-10-30 15:43:04',71,1,'','DE',19909,1,1628.06,146.53,0,0,0,1774.59,'',10,0,'',1,'Zaabed'),(24333,'1613',11,'TM011','34','2017-10-30 00:00:00','2017-10-30 15:49:18',71,1,'Inv-19210','DE',19691,1,-59.6,-5.36,0,0,0,-64.96,'refer replacement invoice 19211',0,0,'',1,''),(24334,'1614',11,'M020','M020','2017-10-30 00:00:00','2017-10-30 15:51:19',71,1,'Inv-19228','DE',19709,1,-440.4,-39.64,0,0,0,-480.04,'refer replacement invoice 19236',0,0,'',1,''),(24335,'19426',10,'123','123','2017-10-31 00:00:00','2017-10-30 15:52:02',71,1,'','DE',19910,1,2268.6,204.17,0,0,0,2472.77,'',1,0,'',1,'Zaabed'),(24336,'19427',10,'T030','T030','2017-10-31 00:00:00','2017-10-30 15:53:07',71,1,'','DE',19911,1,791.25,71.21,0,0,0,862.46,'',1,0,'',1,'Zaabed'),(24337,'1615',11,'132','132','2017-10-30 00:00:00','2017-10-30 15:54:24',71,1,'Inv-19081','DE',19562,1,-788.36,-70.95,0,0,0,-859.31,'refer replacement invoice 19088',0,0,'',1,''),(24338,'19428',10,'TM051','F021','2017-10-31 00:00:00','2017-10-30 15:56:17',71,1,'','DE',19912,1,390,35.1,0,0,0,425.1,'',10,0,'',1,'Feroz Ali'),(24339,'1616',11,'TM092','T031','2017-10-30 00:00:00','2017-10-30 15:56:30',71,1,'Inv-19085','DE',19566,1,-293.6,-26.42,0,0,0,-320.02,'refer replacement invoice 19087.',0,0,'',1,''),(24340,'1617',11,'W015','W015','2017-10-30 00:00:00','2017-10-30 15:59:58',71,1,'Inv-19134','DE',19615,1,-1003.75,-90.34,0,0,0,-1094.09,'refer replacement invoice 19154',0,0,'',1,''),(24341,'1618',11,'H002','H002','2017-10-30 00:00:00','2017-10-30 16:01:44',71,1,'Inv-19060','DE',19541,1,-412.5,-37.13,0,0,0,-449.63,'order cancelled by customer as per invoice 19060',0,0,'',1,''),(24342,'1619',11,'W015','W015','2017-10-30 00:00:00','2017-10-30 16:04:03',71,1,'Inv-19154','DE',19635,1,-569.8,-51.28,0,0,0,-621.08,'goods return as per invoice 19154 and as per goods return docket of 24/10/17',0,0,'',1,''),(24343,'19429',10,'TM004','1','2017-10-31 00:00:00','2017-10-30 16:05:26',71,1,'','DE',19913,1,357,32.13,0,0,0,389.13,'',10,0,'',1,'Zaabed'),(24344,'1620',11,'TM052','G010','2017-10-30 00:00:00','2017-10-30 16:06:07',71,1,'Inv-19361','DE',19843,1,-312.6,-28.13,0,0,0,-340.73,'Refer replacement invoice 19362',0,0,'',1,''),(24345,'19430',10,'TM074','P001','2017-10-31 00:00:00','2017-10-30 16:08:16',71,1,'','DE',19914,1,601.03,36.79,0,0,0,637.82,'',10,0,'',1,'Zaabed'),(24346,'1621',11,'TM004','1','2017-10-30 00:00:00','2017-10-30 16:11:07',71,1,'Inv-19356','DE',19838,1,-731.3,-65.82,0,0,0,-797.12,'refer replacement invoice 19357',0,0,'',1,''),(24347,'3034',12,'TM102','','2017-10-30 00:00:00','2017-10-30 16:12:50',71,1,'Cheque ','',0,1,-537.81,0,0,0,0,-537.81,'',0,0,'',1,''),(24348,'3035',12,'TM096','','2017-10-30 00:00:00','2017-10-30 16:14:01',71,1,'Cheque ','',0,1,-33029.39,0,0,0,0,-33029.39,'',0,0,'',1,''),(24349,'3036',12,'TM053','','2017-10-30 00:00:00','2017-10-30 16:15:16',71,1,'Cheque ','',0,1,-13555.21,0,0,0,0,-13555.21,'',0,0,'',1,''),(24350,'3037',12,'H002','','2017-10-30 00:00:00','2017-10-30 16:17:13',71,1,'Cheque ','',0,1,-8483.09,0,0,0,0,-8483.09,'',0,0,'',1,''),(24351,'3038',12,'H002','','2017-10-30 00:00:00','2017-10-30 16:19:19',71,1,'Cheque ','',0,1,-7486.79,0,0,0,0,-7486.79,'',0,0,'',1,''),(24352,'3039',12,'TM061','','2017-10-30 00:00:00','2017-10-30 16:21:25',71,1,'Cheque ','',0,1,-17282.23,0,0,0,0,-17282.23,'',0,0,'',1,''),(24353,'3040',12,'TM064','','2017-10-30 00:00:00','2017-10-30 16:23:12',71,1,'Cheque ','',0,1,-53942.4,0,0,0,0,-53942.4,'',0,0,'',1,''),(24354,'3041',12,'TM076','','2017-10-30 00:00:00','2017-10-30 16:23:53',71,1,'Cheque ','',0,1,-10000,0,0,0,0,-10000,'',0,0,'',1,''),(24355,'3042',12,'TM035','','2017-10-30 00:00:00','2017-10-30 16:24:40',71,1,'Cash ','',0,1,-387.55,0,0,0,0,-387.55,'',0,0,'',1,''),(24356,'3043',12,'100','','2017-10-30 00:00:00','2017-10-30 16:26:08',71,1,'Cash ','',0,1,-200,0,0,0,0,-200,'',0,0,'',1,''),(24357,'3044',12,'TM083','','2017-10-30 00:00:00','2017-10-30 16:27:40',71,1,'Cheque ','',0,1,-62703.23,0,0,0,0,-62703.23,'',0,0,'',1,''),(24358,'3045',12,'TM054','','2017-10-30 00:00:00','2017-10-30 16:28:36',71,1,'Cheque ','',0,1,-484.65,0,0,0,0,-484.65,'',0,0,'',1,''),(24359,'1622',11,'TM050','F019','2017-10-30 00:00:00','2017-10-30 16:32:19',71,1,'Inv-19404','DE',19887,1,-376.2,-33.86,0,0,0,-410.06,'goods returned as authorized by maika',0,0,'',1,''),(24360,'3046',12,'TM050','','2017-10-30 00:00:00','2017-10-30 17:50:43',71,1,'Cheque ','',0,1,-79598.83,0,0,0,0,-79598.83,'',0,0,'',1,''),(24361,'3047',12,'TM047','','2017-10-30 00:00:00','2017-10-30 17:51:20',71,1,'Cheque ','',0,1,-1047.02,0,0,0,0,-1047.02,'',0,0,'',1,''),(24362,'19431',10,'94','100','2017-11-01 00:00:00','2017-10-31 09:27:28',72,1,'','DE',19915,1,675,60.75,0,0,0,735.75,'',1,0,'',1,'Zaabed'),(24363,'19432',10,'TM073','O004','2017-11-01 00:00:00','2017-10-31 09:37:49',72,1,'','DE',19916,1,2100,189,0,0,0,2289,'',10,0,'',1,'Zaabed'),(24364,'19433',10,'TM057','I002','2017-11-01 00:00:00','2017-10-31 09:57:47',72,1,'','DE',19917,1,306,14.04,0,0,0,320.04,'',10,0,'',1,'Zaabed'),(24365,'19434',10,'TM014','42','2017-11-01 00:00:00','2017-10-31 10:16:26',72,1,'','DE',19918,1,1253.91,112.85,0,0,0,1366.76,'',10,0,'',1,'Zaabed'),(24366,'19435',10,'H002','H002','2017-11-01 00:00:00','2017-10-31 10:17:23',72,1,'','DE',19919,1,225,20.25,0,0,0,245.25,'',10,0,'',1,'Zaabed'),(24367,'19436',10,'TM013','41','2017-11-01 00:00:00','2017-10-31 10:53:29',72,1,'','DE',19920,1,168,15.12,0,0,0,183.12,'',10,0,'',1,'Zaabed'),(24368,'19437',10,'TM012','35','2017-11-01 00:00:00','2017-10-31 12:12:11',72,1,'','DE',19921,1,2021.8,181.96,0,0,0,2203.76,'',10,0,'',1,'Zaabed'),(24369,'19438',10,'TM074','P001','2017-11-01 00:00:00','2017-10-31 12:25:27',72,1,'','DE',19922,1,348,31.32,0,0,0,379.32,'',10,0,'',1,'Zaabed'),(24370,'19439',10,'TM074','P001','2017-11-01 00:00:00','2017-10-31 12:37:20',72,1,'','DE',19923,1,209.33,9.54,0,0,0,218.87,'',10,0,'',1,'Zaabed'),(24371,'19440',10,'TM003','1','2017-11-01 00:00:00','2017-10-31 12:58:33',72,1,'','DE',19924,1,797.6,71.78,0,0,0,869.38,'',10,0,'',1,'Zaabed'),(24372,'19441',10,'M020','M020','2017-11-01 00:00:00','2017-10-31 13:35:23',72,1,'','DE',19925,1,734,66.06,0,0,0,800.06,'',10,0,'',1,'Zaabed'),(24373,'19442',10,'125','TM067','2017-11-01 00:00:00','2017-10-31 13:40:17',72,1,'','DE',19926,1,153.4,13.81,0,0,0,167.21,'',1,0,'',1,'Zaabed'),(24374,'19443',10,'129','129','2017-11-01 00:00:00','2017-10-31 14:33:48',72,1,'','DE',19927,1,716.8,64.51,0,0,0,781.31,'',1,0,'',1,'Zaabed'),(24375,'19444',10,'TM030','7','2017-11-01 00:00:00','2017-10-31 16:08:12',72,1,'','DE',19928,1,210,18.9,0,0,0,228.9,'',10,0,'',1,'Zaabed'),(24376,'19445',10,'TM053','H003','2017-11-01 00:00:00','2017-10-31 16:43:11',72,0,'','DE',19929,1,2501.41,225.13,0,0,0,0,'',10,0,'',1,'Zaabed'),(24377,'19446',10,'118','118','2017-11-01 00:00:00','2017-10-31 16:45:48',72,1,'','DE',19930,1,528,47.52,0,0,0,575.52,'',1,0,'',1,'Zaabed'),(24378,'19447',10,'118','118','2017-11-01 00:00:00','2017-10-31 16:53:39',72,1,'','DE',19931,1,2066.86,186.02,0,0,0,2252.88,'',1,0,'',1,'Zaabed'),(24379,'19448',10,'W015','W015','2017-11-01 00:00:00','2017-10-31 16:56:03',72,1,'','DE',19932,1,1472.95,132.57,0,0,0,1605.52,'',1,0,'',1,'Zaabed'),(24380,'19449',10,'TM096','W003','2017-11-01 00:00:00','2017-10-31 16:57:29',72,1,'','DE',19933,1,2104.08,189.37,0,0,0,2293.45,'',10,0,'',1,'Zaabed'),(24381,'19450',10,'TM080','R031','2017-11-01 00:00:00','2017-10-31 17:00:12',72,1,'','DE',19934,1,910,81.9,0,0,0,991.9,'',10,0,'',1,'Zaabed'),(24382,'19451',10,'TM062','M003','2017-11-01 00:00:00','2017-10-31 17:34:33',72,1,'','DE',19935,1,1336.78,120.31,0,0,0,1457.09,'',10,0,'',1,'Zaabed'),(24383,'19452',10,'TM044','C008','2017-11-02 00:00:00','2017-11-01 09:03:17',72,1,'','DE',19936,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Feroz Ali'),(24384,'19453',10,'H002','H002','2017-11-02 00:00:00','2017-11-01 09:52:50',72,1,'','DE',19937,1,300,27,0,0,0,327,'',10,0,'',1,'Zaabed'),(24385,'19454',10,'TM050','F019','2017-11-02 00:00:00','2017-11-01 10:09:24',72,1,'','DE',19938,1,825.6,74.3,0,0,0,899.9,'',10,0,'',1,'Zaabed'),(24386,'19455',10,'TM050','F019','2017-11-02 00:00:00','2017-11-01 10:10:58',72,1,'','DE',19939,1,825.6,74.3,0,0,0,899.9,'',10,0,'',1,'Zaabed'),(24387,'19456',10,'TM050','F019','2017-11-02 00:00:00','2017-11-01 10:12:40',72,1,'','DE',19940,1,550.4,49.54,0,0,0,599.94,'',10,0,'',1,'Zaabed'),(24388,'19457',10,'TM050','F019','2017-11-02 00:00:00','2017-11-01 10:45:45',72,1,'','DE',19941,1,275.2,24.77,0,0,0,299.97,'',10,0,'',1,'Zaabed'),(24389,'19458',10,'121','121','2017-11-02 00:00:00','2017-11-01 11:16:05',72,1,'','DE',19942,1,412.85,37.16,0,0,0,450.01,'',1,0,'',1,'Zaabed'),(24390,'19459',10,'TM011','34','2017-11-02 00:00:00','2017-11-01 11:21:56',72,1,'','DE',19943,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed'),(24391,'19460',10,'TM011','34','2017-11-02 00:00:00','2017-11-01 11:24:18',72,1,'','DE',19944,1,532.9,47.96,0,0,0,580.86,'',10,0,'',1,'Zaabed'),(24392,'19461',10,'TM050','F019','2017-11-02 00:00:00','2017-11-01 11:31:58',72,1,'','DE',19945,1,1100.8,99.07,0,0,0,1199.87,'',10,0,'',1,'Zaabed'),(24393,'19462',10,'TM014','42','2017-11-02 00:00:00','2017-11-01 11:39:38',72,1,'','DE',19946,1,540,48.6,0,0,0,588.6,'',10,0,'',1,'Zaabed'),(24394,'19463',10,'TM087','S051','2017-11-02 00:00:00','2017-11-01 12:16:25',72,1,'','DE',19947,1,821.6,73.94,0,0,0,895.54,'',10,0,'',1,'Zaabed'),(24395,'19464',10,'TM074','P001','2017-11-02 00:00:00','2017-11-01 12:18:29',72,1,'','DE',19948,1,507.88,29.04,0,0,0,536.92,'',10,0,'',1,'Zaabed'),(24396,'19465',10,'TM074','P001','2017-11-02 00:00:00','2017-11-01 12:21:19',72,1,'','DE',19949,1,424.7,22.92,0,0,0,447.62,'',10,0,'',1,'Zaabed'),(24397,'1623',11,'TM001','1','2017-11-01 00:00:00','2017-11-01 13:32:44',72,1,'Inv-18409','DE',18888,1,-181.66,-16.35,0,0,0,-198.01,'Price wrongly charged to Customer should have been $35vep on tea bone. refer invoice 18409',0,0,'',1,''),(24398,'1624',11,'118','118','2017-11-01 00:00:00','2017-11-01 13:37:09',72,1,'Inv-19183','DE',19664,1,-96.95,-8.73,0,0,0,-105.68,'Initially carton weight charged, now adjusted, refer invoice 19183.',0,0,'',1,''),(24399,'19466',10,'TM047','D001','2017-11-02 00:00:00','2017-11-01 14:18:58',72,1,'','DE',19950,1,1248.14,43.28,0,0,0,1291.42,'',10,0,'',1,'Zaabed'),(24400,'3048',12,'TM002','','2017-11-01 00:00:00','2017-11-01 17:48:26',72,1,'Cheque ','',0,1,-1248.92,0,0,0,0,-1248.92,'',0,0,'',1,''),(24401,'3049',12,'TM035','','2017-11-01 00:00:00','2017-11-01 17:50:43',72,1,'Cash ','',0,1,-575,0,0,0,0,-575,'',0,0,'',1,''),(24402,'3050',12,'TM012','','2017-11-01 00:00:00','2017-11-01 17:56:24',72,1,'Cheque ','',0,1,-8551.77,0,0,0,0,-8551.77,'',0,0,'',1,''),(24403,'3051',12,'101','','2017-11-01 00:00:00','2017-11-01 17:58:08',72,1,'Cheque ','',0,1,-26191.29,0,0,0,0,-26191.29,'',0,0,'',1,''),(24404,'3052',12,'TM058','','2017-11-01 00:00:00','2017-11-01 17:59:12',72,1,'Cheque ','',0,1,-5226.06,0,0,0,0,-5226.06,'',0,0,'',1,''),(24405,'3053',12,'TM088','','2017-11-01 00:00:00','2017-11-01 18:01:46',72,1,'Cheque ','',0,1,-5213.52,0,0,0,0,-5213.52,'',0,0,'',1,''),(24406,'3054',12,'114','','2017-11-01 00:00:00','2017-11-01 18:10:27',72,1,'Direct Credit ','',0,1,-8431.33,0,0,0,0,-8431.33,'',0,0,'',1,''),(24407,'3055',12,'8','','2017-11-01 00:00:00','2017-11-01 18:18:11',72,1,'Direct Credit ','',0,1,-948.82,0,0,0,0,-948.82,'',0,0,'',1,''),(24408,'3056',12,'TM075','','2017-11-01 00:00:00','2017-11-01 18:19:23',72,1,'Direct Credit ','',0,1,-17976.12,0,0,0,0,-17976.12,'',0,0,'',1,''),(24409,'3057',12,'TM062','','2017-11-01 00:00:00','2017-11-01 18:22:04',72,1,'Cheque ','',0,1,-5143.87,0,0,0,0,-5143.87,'',0,0,'',1,''),(24410,'3058',12,'72','','2017-11-01 00:00:00','2017-11-01 18:23:03',72,1,'Direct Credit ','',0,1,-3189.33,0,0,0,0,-3189.33,'',0,0,'',1,''),(24411,'3059',12,'TM040','','2017-11-01 00:00:00','2017-11-01 18:23:54',72,1,'Direct Credit ','',0,1,-4091.2,0,0,0,0,-4091.2,'',0,0,'',1,''),(24412,'3060',12,'98','','2017-11-01 00:00:00','2017-11-01 18:26:39',72,1,'Cheque ','',0,1,-30231.8,0,0,0,0,-30231.8,'',0,0,'',1,''),(24413,'3061',12,'W015','','2017-11-01 00:00:00','2017-11-01 18:49:59',72,1,'Direct Credit ','',0,1,-8583.06,0,0,0,0,-8583.06,'',0,0,'',1,''),(24414,'3062',12,'125','','2017-11-01 00:00:00','2017-11-01 18:59:31',72,1,'Direct Credit ','',0,1,-709.1,0,0,0,0,-709.1,'',0,0,'',1,''),(24415,'3063',12,'TM070','','2017-11-01 00:00:00','2017-11-01 19:00:47',72,1,'Direct Credit ','',0,1,-11221.5,0,0,0,0,-11221.5,'',0,0,'',1,''),(24416,'3064',12,'123','','2017-11-01 00:00:00','2017-11-01 19:02:32',72,1,'Cheque ','',0,1,-7805.91,0,0,0,0,-7805.91,'',0,0,'',1,''),(24417,'3065',12,'TM072','','2017-11-01 00:00:00','2017-11-01 19:03:27',72,1,'Direct Credit ','',0,1,-12818.4,0,0,0,0,-12818.4,'',0,0,'',1,''),(24418,'3066',12,'TM079','','2017-11-01 00:00:00','2017-11-01 19:09:35',72,1,'Direct Credit ','',0,1,-10540.45,0,0,0,0,-10540.45,'',0,0,'',1,''),(24419,'19467',10,'H002','H002','2017-11-03 00:00:00','2017-11-02 08:31:09',72,1,'','DE',19951,1,623.1,56.08,0,0,0,679.18,'',10,0,'',1,'Zaabed'),(24420,'19468',10,'TM012','35','2017-11-03 00:00:00','2017-11-02 10:46:51',72,1,'','DE',19952,1,2300.67,207.06,0,0,0,2507.73,'',10,0,'',1,'Zaabed'),(24421,'19469',10,'TM058','J012','2017-11-03 00:00:00','2017-11-02 11:23:52',72,1,'','DE',19953,1,100,9,0,0,0,109,'',10,0,'',1,'Zaabed'),(24422,'19470',10,'TM074','P001','2017-11-03 00:00:00','2017-11-02 11:25:39',72,1,'','DE',19954,1,302.25,27.2,0,0,0,329.45,'',10,0,'',1,'Zaabed'),(24423,'19471',10,'TM074','P001','2017-11-03 00:00:00','2017-11-02 11:27:02',72,1,'','DE',19956,1,313.5,28.22,0,0,0,341.72,'',10,0,'',1,'Zaabed'),(24424,'19472',10,'TM074','P001','2017-11-03 00:00:00','2017-11-02 11:28:27',72,1,'','DE',19957,1,359.93,32.39,0,0,0,392.32,'',10,0,'',1,'Zaabed'),(24425,'19473',10,'H002','H002','2017-11-03 00:00:00','2017-11-02 11:42:35',72,1,'','DE',19958,1,1391.73,125.26,0,0,0,1516.99,'',10,0,'',1,'Zaabed'),(24426,'19474',10,'TM044','C008','2017-11-03 00:00:00','2017-11-02 12:11:11',72,1,'','DE',19959,1,569.8,51.28,0,0,0,621.08,'',10,0,'',1,'Zaabed'),(24427,'19475',10,'TM004','1','2017-11-03 00:00:00','2017-11-02 12:22:14',72,1,'','DE',19960,1,428,38.52,0,0,0,466.52,'',10,0,'',1,'Zaabed'),(24428,'19476',10,'TM092','T031','2017-11-03 00:00:00','2017-11-02 13:15:38',72,1,'','DE',19961,1,440.4,39.64,0,0,0,480.04,'',10,0,'',1,'Zaabed'),(24429,'19477',10,'91','T011','2017-11-03 00:00:00','2017-11-02 13:30:23',72,1,'','DE',19962,1,654,58.86,0,0,0,712.86,'',1,0,'',1,'Zaabed'),(24430,'19478',10,'TM053','H003','2017-11-03 00:00:00','2017-11-02 14:17:33',72,0,'','DE',19963,1,300,27,0,0,0,0,'',10,0,'',1,'Zaabed'),(24431,'19479',10,'TM052','G010','2017-11-03 00:00:00','2017-11-02 14:21:07',72,1,'','DE',19964,1,135,12.15,0,0,0,147.15,'',10,0,'',1,'Zaabed'),(24432,'19480',10,'TM061','M002','2017-11-03 00:00:00','2017-11-02 14:23:52',72,1,'','DE',19965,1,2007,180.63,0,0,0,2187.63,'',10,0,'',1,'Zaabed'),(24433,'19481',10,'TM096','W003','2017-11-03 00:00:00','2017-11-02 14:27:19',72,1,'','DE',19966,1,2450,220.5,0,0,0,2670.5,'',10,0,'',1,'Zaabed'),(24434,'19482',10,'T030','T030','2017-11-03 00:00:00','2017-11-02 15:54:00',72,1,'','DE',19967,1,390,35.1,0,0,0,425.1,'',1,0,'',1,'Zaabed'),(24435,'19483',10,'118','118','2017-11-03 00:00:00','2017-11-02 15:55:55',72,1,'','DE',19968,1,1001.1,90.1,0,0,0,1091.2,'',1,0,'',1,'Zaabed'),(24436,'19484',10,'118','118','2017-11-03 00:00:00','2017-11-02 16:25:07',72,1,'','DE',19969,1,1485,133.65,0,0,0,1618.65,'',1,0,'',1,'Zaabed'),(24437,'19485',10,'128','128','2017-11-03 00:00:00','2017-11-02 17:20:37',72,1,'','DE',19970,1,161,14.49,0,0,0,175.49,'',1,0,'',1,'Feroz Ali'),(24438,'19486',10,'128','128','2017-11-03 00:00:00','2017-11-02 17:23:02',72,1,'','DE',19971,1,742,66.78,0,0,0,808.78,'',1,0,'',1,'Feroz Ali'),(24439,'19487',10,'128','128','2017-11-03 00:00:00','2017-11-02 17:24:19',72,1,'','DE',19972,1,482.5,43.43,0,0,0,525.93,'',1,0,'',1,'Feroz Ali'),(24440,'19488',10,'TM021','R050','2017-11-03 00:00:00','2017-11-02 17:27:35',72,1,'','DE',19973,1,817.55,73.58,0,0,0,891.13,'',10,0,'',1,'Feroz Ali'),(24441,'19489',10,'TM068','N001','2017-11-03 00:00:00','2017-11-02 17:29:44',72,1,'','DE',19974,1,1115.14,100.36,0,0,0,1215.5,'',10,0,'',1,'Feroz Ali'),(24442,'19490',10,'T030','T030','2017-11-03 00:00:00','2017-11-02 17:32:53',72,1,'','DE',19975,1,742.5,66.83,0,0,0,809.33,'',1,0,'',1,'Feroz Ali'),(24443,'19491',10,'TM096','W003','2017-11-03 00:00:00','2017-11-02 17:34:32',72,1,'','DE',19976,1,619.18,55.73,0,0,0,674.91,'',10,0,'',1,'Feroz Ali'),(24444,'19492',10,'TM096','W003','2017-11-03 00:00:00','2017-11-02 17:36:13',72,1,'','DE',19977,1,2181.08,196.3,0,0,0,2377.38,'',10,0,'',1,'Feroz Ali'),(24445,'19493',10,'118','118','2017-11-03 00:00:00','2017-11-02 17:39:01',72,1,'','DE',19978,1,520,46.8,0,0,0,566.8,'',1,0,'',1,'Feroz Ali'),(24446,'19494',10,'118','118','2017-11-03 00:00:00','2017-11-02 17:42:47',72,1,'','DE',19979,1,570,51.3,0,0,0,621.3,'',1,0,'',1,'Feroz Ali'),(24447,'19495',10,'101','101','2017-11-03 00:00:00','2017-11-02 18:01:58',72,1,'','DE',19980,1,3248.99,292.41,0,0,0,3541.4,'',1,0,'',1,'Feroz Ali'),(24448,'19496',10,'114','114','2017-11-03 00:00:00','2017-11-02 18:07:06',72,1,'','DE',19981,1,5855.23,526.97,0,0,0,6382.2,'',1,0,'',1,'Feroz Ali'),(24449,'19497',10,'98','98','2017-11-03 00:00:00','2017-11-02 18:09:38',72,0,'','DE',19982,1,2877.89,259.01,0,0,0,0,'',1,0,'',1,'Feroz Ali'),(24450,'19498',10,'TM079','R008','2017-11-03 00:00:00','2017-11-02 18:14:28',72,0,'','DE',19983,1,4342.17,390.8,0,0,0,0,'',10,0,'',1,'Feroz Ali'),(24451,'19499',10,'133','133','2017-11-04 00:00:00','2017-11-03 09:47:31',72,1,'','DE',19984,1,572,51.48,0,0,0,623.48,'',1,0,'',1,'Feroz Ali'),(24452,'19500',10,'TM050','F019','2017-11-04 00:00:00','2017-11-03 09:49:39',72,1,'','DE',19985,1,293.6,26.42,0,0,0,320.02,'',10,0,'',1,'Feroz Ali'),(24453,'19501',10,'TM050','F019','2017-11-04 00:00:00','2017-11-03 09:51:26',72,1,'','DE',19986,1,293.6,26.42,0,0,0,320.02,'',10,0,'',1,'Feroz Ali'),(24454,'19502',10,'TM050','F019','2017-11-04 00:00:00','2017-11-03 09:59:04',72,1,'','DE',19987,1,587.2,52.85,0,0,0,640.05,'',10,0,'',1,'Feroz Ali'),(24455,'19503',10,'TM050','F019','2017-11-04 00:00:00','2017-11-03 10:02:11',72,1,'','DE',19988,1,293.6,26.42,0,0,0,320.02,'',10,0,'',1,'Feroz Ali'),(24456,'19504',10,'H002','H002','2017-11-04 00:00:00','2017-11-03 10:50:02',72,1,'','DE',19989,1,860.7,77.46,0,0,0,938.16,'',10,0,'',1,'Feroz Ali'),(24457,'19505',10,'TM074','P001','2017-11-04 00:00:00','2017-11-03 10:53:07',72,1,'','DE',19990,1,585.3,52.68,0,0,0,637.98,'',10,0,'',1,'Feroz Ali'),(24458,'19506',10,'H002','H002','2017-11-04 00:00:00','2017-11-03 11:42:21',72,1,'','DE',19991,1,323,29.07,0,0,0,352.07,'',10,0,'',1,'Feroz Ali'),(24459,'19507',10,'G005','G005','2017-11-04 00:00:00','2017-11-03 13:36:58',72,1,'','DE',19992,1,6390.47,575.14,0,0,0,6965.61,'',10,0,'',1,'Zaabed'),(24460,'3067',12,'TM030','','2017-11-03 00:00:00','2017-11-03 14:55:13',72,1,'Direct Credit ','',0,1,-4392.7,0,0,0,0,-4392.7,'',0,0,'',1,''),(24461,'3068',12,'121','','2017-11-03 00:00:00','2017-11-03 14:56:47',72,1,'Direct Credit ','',0,1,-450.01,0,0,0,0,-450.01,'',0,0,'',1,''),(24462,'19508',10,'TM011','34','2017-11-04 00:00:00','2017-11-03 14:57:42',72,1,'','DE',19993,1,350.4,31.54,0,0,0,381.94,'',10,0,'',1,'Zaabed'),(24463,'3069',12,'TM001','','2017-11-03 00:00:00','2017-11-03 15:08:38',72,1,'Direct Credit ','',0,1,-3516.09,0,0,0,0,-3516.09,'',0,0,'',1,''),(24464,'19509',10,'TM013','41','2017-11-04 00:00:00','2017-11-03 15:19:14',72,1,'','DE',19994,1,2856.88,257.12,0,0,0,3114,'',10,0,'',1,'Zaabed'),(24465,'3070',12,'100','','2017-11-03 00:00:00','2017-11-03 15:21:40',72,1,'Cash ','',0,1,-200,0,0,0,0,-200,'',0,0,'',1,''),(24466,'3071',12,'TM088','','2017-11-03 00:00:00','2017-11-03 15:35:51',72,1,'Cheque ','',0,1,-2218.72,0,0,0,0,-2218.72,'',0,0,'',1,''),(24467,'3072',12,'H002','','2017-11-03 00:00:00','2017-11-03 15:36:42',72,1,'Cheque ','',0,1,-2433.61,0,0,0,0,-2433.61,'',0,0,'',1,''),(24468,'19510',10,'133','133','2017-11-05 00:00:00','2017-11-04 08:08:40',72,1,'','DE',19997,1,59.95,5.4,0,0,0,65.35,'',1,0,'',1,'Feroz Ali'),(24469,'19511',10,'TM074','P001','2017-11-05 00:00:00','2017-11-04 10:45:19',72,1,'','DE',19998,1,185.94,4.01,0,0,0,189.95,'',10,0,'',1,'Feroz Ali'),(24470,'19512',10,'H002','H002','2017-11-05 00:00:00','2017-11-04 10:48:34',72,1,'','DE',19999,1,583.6,52.52,0,0,0,636.12,'',10,0,'',1,'Feroz Ali'),(24471,'19513',10,'TM074','P001','2017-11-05 00:00:00','2017-11-04 12:13:57',72,1,'','DE',20000,1,160,6.75,0,0,0,166.75,'',10,0,'',1,'Feroz Ali'),(24472,'19514',10,'H002','H002','2017-11-07 00:00:00','2017-11-06 11:31:51',72,1,'','DE',20001,1,225,20.25,0,0,0,245.25,'',10,0,'',1,'Zaabed'),(24473,'19515',10,'TM064','M011','2017-11-07 00:00:00','2017-11-06 11:39:39',72,1,'','DE',20002,1,2386,214.74,0,0,0,2600.74,'',10,0,'',1,'Zaabed'),(24474,'19516',10,'TM014','42','2017-11-07 00:00:00','2017-11-06 11:43:22',72,1,'','DE',20003,1,540,48.6,0,0,0,588.6,'',10,0,'',1,'Zaabed'),(24475,'19517',10,'TM011','34','2017-11-07 00:00:00','2017-11-06 11:44:27',72,1,'','DE',20004,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed'),(24476,'19518',10,'TM011','34','2017-11-07 00:00:00','2017-11-06 11:45:20',72,1,'','DE',20005,1,59.6,5.36,0,0,0,64.96,'',10,0,'',1,'Zaabed'),(24477,'19519',10,'TM011','34','2017-11-07 00:00:00','2017-11-06 11:50:27',72,1,'','DE',20006,1,590.15,53.11,0,0,0,643.26,'',10,0,'',1,'Zaabed'),(24478,'19520',10,'TM050','F019','2017-11-07 00:00:00','2017-11-06 11:52:31',72,1,'','DE',20007,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Zaabed'),(24479,'19521',10,'TM050','F019','2017-11-07 00:00:00','2017-11-06 11:55:07',72,1,'','DE',20008,1,1100.8,99.07,0,0,0,1199.87,'',10,0,'',1,'Zaabed'),(24480,'19522',10,'TM074','P001','2017-11-07 00:00:00','2017-11-06 11:57:21',72,1,'','DE',20009,1,333.68,30.03,0,0,0,363.71,'',10,0,'',1,'Zaabed'),(24481,'19523',10,'TM050','F019','2017-11-07 00:00:00','2017-11-06 12:02:53',72,1,'','DE',20010,1,880.8,79.27,0,0,0,960.07,'',10,0,'',1,'Zaabed'),(24482,'19524',10,'TM072','O001','2017-11-07 00:00:00','2017-11-06 12:29:28',72,1,'','DE',20011,1,2940,264.6,0,0,0,3204.6,'',10,0,'',1,'Zaabed'),(24483,'19525',10,'TM088','S052','2017-11-07 00:00:00','2017-11-06 12:57:50',72,1,'','DE',20012,1,3035.72,273.21,0,0,0,3308.93,'',10,0,'',1,'Zaabed'),(24484,'19526',10,'TM044','C008','2017-11-07 00:00:00','2017-11-06 13:01:44',72,1,'','DE',20013,1,410.05,36.9,0,0,0,446.95,'',10,0,'',1,'Zaabed'),(24485,'19527',10,'114','114','2017-11-07 00:00:00','2017-11-06 13:07:01',72,1,'','DE',20014,1,7752.27,697.7,0,0,0,8449.97,'',1,0,'',1,'Zaabed'),(24486,'19528',10,'98','98','2017-11-07 00:00:00','2017-11-06 13:10:25',72,0,'','DE',20015,1,5285.35,475.68,0,0,0,0,'',1,0,'',1,'Zaabed'),(24487,'19529',10,'TM079','R008','2017-11-07 00:00:00','2017-11-06 13:12:09',72,0,'','DE',20016,1,10446.67,940.2,0,0,0,0,'',10,0,'',1,'Zaabed'),(24488,'19530',10,'M020','M020','2017-11-07 00:00:00','2017-11-06 13:17:20',72,1,'','DE',20017,1,1050.5,94.55,0,0,0,1145.05,'',10,0,'',1,'Zaabed'),(24489,'19531',10,'TM001','1','2017-11-07 00:00:00','2017-11-06 14:38:14',72,1,'','DE',20019,1,965.9,86.93,0,0,0,1052.83,'',10,0,'',1,'Zaabed'),(24490,'19532',10,'TM058','J012','2017-11-07 00:00:00','2017-11-06 15:10:20',72,1,'','DE',20020,1,686.8,61.81,0,0,0,748.61,'',10,0,'',1,'Zaabed'),(24491,'19533',10,'118','118','2017-11-07 00:00:00','2017-11-06 15:33:31',72,1,'','DE',20021,1,785,70.65,0,0,0,855.65,'',1,0,'',1,'Zaabed'),(24492,'3073',12,'TM001','','2017-11-06 00:00:00','2017-11-06 15:42:54',72,1,'Direct Credit ','',0,1,-2041.59,0,0,0,0,-2041.59,'',0,0,'',1,''),(24493,'1625',11,'TM001','1','2017-11-06 00:00:00','2017-11-06 15:44:22',72,1,'Inv-18409','DE',18888,1,-37.01,0,0,0,0,-37.01,'Adjust for wrong pricing ',0,0,'',1,''),(24494,'19534',10,'TM068','N001','2017-11-07 00:00:00','2017-11-06 16:16:46',72,1,'','DE',20022,1,2774.79,249.73,0,0,0,3024.52,'',10,0,'',1,'Zaabed'),(24495,'19535',10,'T030','T030','2017-11-07 00:00:00','2017-11-06 16:20:32',72,1,'','DE',20023,1,3052.34,274.71,0,0,0,3327.05,'',1,0,'',1,'Zaabed'),(24496,'19536',10,'TM073','O004','2017-11-08 00:00:00','2017-11-07 11:14:04',72,1,'','DE',20024,1,2100,189,0,0,0,2289,'',10,0,'',1,'Zaabed'),(24497,'19537',10,'H002','H002','2017-11-08 00:00:00','2017-11-07 11:23:49',72,1,'','DE',20025,1,562.5,50.63,0,0,0,613.13,'',10,0,'',1,'Zaabed'),(24498,'19538',10,'TM013','41','2017-11-08 00:00:00','2017-11-07 11:25:45',72,1,'','DE',20026,1,147.45,13.27,0,0,0,160.72,'',10,0,'',1,'Zaabed'),(24499,'19539',10,'TM013','41','2017-11-08 00:00:00','2017-11-07 11:29:08',72,1,'','DE',20027,1,2715.14,244.36,0,0,0,2959.5,'',10,0,'',1,'Zaabed'),(24500,'3074',12,'98','','2017-11-07 00:00:00','2017-11-07 12:43:34',72,1,'Cheque ','',0,1,-48759.05,0,0,0,0,-48759.05,'',0,0,'',1,''),(24501,'3075',12,'TM005','','2017-11-07 00:00:00','2017-11-07 12:47:43',72,1,'Cheque ','',0,1,-30389.53,0,0,0,0,-30389.53,'',0,0,'',1,''),(24502,'3076',12,'G005','','2017-11-07 00:00:00','2017-11-07 12:59:13',72,1,'Cheque ','',0,1,-17090.78,0,0,0,0,-17090.78,'',0,0,'',1,''),(24503,'3077',12,'G005','','2017-11-07 00:00:00','2017-11-07 13:01:00',72,1,'Cheque ','',0,1,-5964.63,0,0,0,0,-5964.63,'',0,0,'',1,''),(24504,'19540',10,'118','118','2017-11-08 00:00:00','2017-11-07 14:43:09',72,1,'','DE',20028,1,230,20.7,0,0,0,250.7,'',1,0,'',1,'Zaabed'),(24505,'19541',10,'TM096','W003','2017-11-08 00:00:00','2017-11-07 14:44:47',72,1,'','DE',20029,1,1050,94.5,0,0,0,1144.5,'',10,0,'',1,'Zaabed'),(24506,'19542',10,'TM012','35','2017-11-08 00:00:00','2017-11-07 14:49:41',72,1,'','DE',20030,1,970,87.3,0,0,0,1057.3,'',10,0,'',1,'Zaabed'),(24507,'19543',10,'H002','H002','2017-11-08 00:00:00','2017-11-07 15:23:37',72,1,'','DE',20031,1,517,46.53,0,0,0,563.53,'',10,0,'',1,'Zaabed'),(24508,'19544',10,'H002','H002','2017-11-08 00:00:00','2017-11-07 15:29:40',72,1,'','DE',20032,1,117.5,10.58,0,0,0,128.08,'',10,0,'',1,'Zaabed'),(24509,'19545',10,'TM050','F019','2017-11-08 00:00:00','2017-11-07 15:46:00',72,1,'','DE',20033,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed'),(24510,'19546',10,'125','TM067','2017-11-08 00:00:00','2017-11-07 15:49:08',72,1,'','DE',20034,1,166.66,15,0,0,0,181.66,'',1,0,'',1,'Zaabed'),(24511,'19547',10,'TM061','M002','2017-11-08 00:00:00','2017-11-07 16:01:09',72,1,'','DE',20035,1,1240,111.6,0,0,0,1351.6,'',10,0,'',1,'Zaabed'),(24512,'19548',10,'TM061','M002','2017-11-08 00:00:00','2017-11-07 16:21:46',72,1,'','DE',20036,1,1806.25,162.56,0,0,0,1968.81,'',10,0,'',1,'Zaabed'),(24513,'19549',10,'TM061','M002','2017-11-08 00:00:00','2017-11-07 16:23:45',72,1,'','DE',20037,1,2465,221.85,0,0,0,2686.85,'',10,0,'',1,'Zaabed'),(24514,'19550',10,'TM050','F019','2017-11-08 00:00:00','2017-11-07 16:25:37',72,1,'','DE',20038,1,1100.8,99.07,0,0,0,1199.87,'',10,0,'',1,'Zaabed'),(24515,'19551',10,'TM096','W003','2017-11-08 00:00:00','2017-11-07 16:32:07',72,1,'','DE',20039,1,3668.94,330.2,0,0,0,3999.14,'',10,0,'',1,'Zaabed'),(24516,'19552',10,'TM096','W003','2017-11-08 00:00:00','2017-11-07 16:34:31',72,1,'','DE',20040,1,4304.01,387.36,0,0,0,4691.37,'',10,0,'',1,'Zaabed'),(24517,'19553',10,'TM075','P002','2017-11-08 00:00:00','2017-11-07 16:36:28',72,1,'','DE',20041,1,3519.25,316.73,0,0,0,3835.98,'',10,0,'',1,'Zaabed'),(24518,'19554',10,'TM075','P002','2017-11-08 00:00:00','2017-11-07 16:40:10',72,1,'','DE',20042,1,2408,216.72,0,0,0,2624.72,'',10,0,'',1,'Zaabed'),(24519,'19555',10,'TM050','F019','2017-11-08 00:00:00','2017-11-07 16:43:30',72,1,'','DE',20043,1,1468,132.12,0,0,0,1600.12,'',10,0,'',1,'Zaabed'),(24520,'19556',10,'TM053','H003','2017-11-08 00:00:00','2017-11-07 16:50:19',72,0,'','DE',20044,1,2467.01,222.03,0,0,0,0,'',10,0,'',1,'Zaabed'),(24521,'19557',10,'M020','M020','2017-11-08 00:00:00','2017-11-07 16:52:07',72,1,'','DE',20045,1,270.3,24.33,0,0,0,294.63,'',10,0,'',1,'Zaabed'),(24522,'19558',10,'TM023','S054','2017-11-08 00:00:00','2017-11-07 16:54:30',72,1,'','DE',20046,1,14324.3,1289.19,0,0,0,15613.49,'',10,0,'',1,'Zaabed'),(24523,'19559',10,'TM050','F019','2017-11-09 00:00:00','2017-11-08 08:35:32',72,1,'','DE',20047,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed'),(24524,'19560',10,'TM050','F019','2017-11-09 00:00:00','2017-11-08 08:37:53',72,1,'','DE',20048,1,4128,371.52,0,0,0,4499.52,'',10,0,'',1,'Zaabed'),(24525,'19561',10,'TM050','F019','2017-11-09 00:00:00','2017-11-08 08:44:17',72,1,'','DE',20049,1,275.2,24.77,0,0,0,299.97,'',10,0,'',1,'Zaabed'),(24526,'19562',10,'TM050','F019','2017-11-09 00:00:00','2017-11-08 08:46:36',72,1,'','DE',20050,1,293.6,26.42,0,0,0,320.02,'',10,0,'',1,'Zaabed'),(24527,'19563',10,'TM009','30','2017-11-09 00:00:00','2017-11-08 08:49:30',72,1,'','DE',20051,1,2532,227.88,0,0,0,2759.88,'',10,0,'',1,'Zaabed'),(24528,'19564',10,'TM074','P001','2017-11-09 00:00:00','2017-11-08 11:46:07',72,1,'','DE',20052,1,436.29,13.38,0,0,0,449.67,'',10,0,'',1,'Zaabed'),(24529,'19565',10,'TM051','F021','2017-11-09 00:00:00','2017-11-08 11:51:59',72,1,'','DE',20053,1,534,48.06,0,0,0,582.06,'',10,0,'',1,'Zaabed'),(24530,'19566',10,'TM074','P001','2017-11-09 00:00:00','2017-11-08 11:53:17',72,1,'','DE',20054,1,357.85,0,0,0,0,357.85,'',10,0,'',1,'Zaabed'),(24531,'19567',10,'TM011','34','2017-11-09 00:00:00','2017-11-08 12:06:15',72,1,'','DE',20055,1,243.69,21.93,0,0,0,265.62,'',10,0,'',1,'Zaabed'),(24532,'19568',10,'H002','H002','2017-11-09 00:00:00','2017-11-08 12:19:52',72,1,'','DE',20056,1,1248.5,112.37,0,0,0,1360.87,'',10,0,'',1,'Zaabed'),(24533,'19569',10,'TM062','M003','2017-11-09 00:00:00','2017-11-08 14:31:36',72,1,'','DE',20057,1,969.6,87.26,0,0,0,1056.86,'',10,0,'',1,'Zaabed'),(24534,'19570',10,'H002','H002','2017-11-09 00:00:00','2017-11-08 14:33:07',72,1,'','DE',20058,1,511,45.99,0,0,0,556.99,'',10,0,'',1,'Zaabed'),(24535,'19571',10,'118','118','2017-11-10 00:00:00','2017-11-09 08:13:37',72,1,'','DE',20059,1,420,37.8,0,0,0,457.8,'',1,0,'',1,'Zaabed'),(24536,'19572',10,'TM073','O004','2017-11-10 00:00:00','2017-11-09 08:15:45',72,1,'','DE',20060,1,2100,189,0,0,0,2289,'',10,0,'',1,'Zaabed'),(24537,'19573',10,'TM050','F019','2017-11-10 00:00:00','2017-11-09 09:04:48',72,1,'','DE',20061,1,4073.2,366.59,0,0,0,4439.79,'',10,0,'',1,'Zaabed'),(24538,'19574',10,'TM050','F019','2017-11-10 00:00:00','2017-11-09 09:06:44',72,1,'','DE',20062,1,293.6,26.42,0,0,0,320.02,'',10,0,'',1,'Zaabed'),(24539,'19575',10,'TM052','G010','2017-11-10 00:00:00','2017-11-09 10:21:34',72,1,'','DE',20063,1,304.7,27.42,0,0,0,332.12,'',10,0,'',1,'Zaabed'),(24540,'19576',10,'TM074','P001','2017-11-10 00:00:00','2017-11-09 10:39:41',72,1,'','DE',20064,1,148.59,6.69,0,0,0,155.28,'',10,0,'',1,'Zaabed'),(24541,'19577',10,'TM011','34','2017-11-10 00:00:00','2017-11-09 10:44:34',72,1,'','DE',20065,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed'),(24542,'19578',10,'TM011','34','2017-11-10 00:00:00','2017-11-09 10:45:44',72,1,'','DE',20066,1,45.45,4.09,0,0,0,49.54,'',10,0,'',1,'Zaabed'),(24543,'3078',12,'T030','','2017-11-09 00:00:00','2017-11-09 11:27:51',72,1,'Cheque ','',0,1,-2701.99,0,0,0,0,-2701.99,'',0,0,'',1,''),(24544,'3079',12,'TM064','','2017-11-09 00:00:00','2017-11-09 11:29:31',72,1,'Cheque ','',0,1,-35470.68,0,0,0,0,-35470.68,'',0,0,'',1,''),(24545,'3080',12,'TM061','','2017-11-09 00:00:00','2017-11-09 11:31:18',72,1,'Cheque ','',0,1,-17604.46,0,0,0,0,-17604.46,'',0,0,'',1,''),(24546,'3081',12,'TM088','','2017-11-09 00:00:00','2017-11-09 11:38:31',72,1,'Cheque ','',0,1,-1774.59,0,0,0,0,-1774.59,'',0,0,'',1,''),(24547,'19579',10,'H002','H002','2017-11-10 00:00:00','2017-11-09 11:41:52',72,1,'','DE',20067,1,854.7,76.92,0,0,0,931.62,'',10,0,'',1,'Zaabed'),(24548,'3082',12,'TM069','','2017-11-09 00:00:00','2017-11-09 11:42:26',72,1,'Cheque ','',0,1,-209.24,0,0,0,0,-209.24,'',0,0,'',1,''),(24549,'3083',12,'TM068','','2017-11-09 00:00:00','2017-11-09 11:43:26',72,1,'Cheque ','',0,1,-10411.51,0,0,0,0,-10411.51,'',0,0,'',1,''),(24550,'3084',12,'TM076','','2017-11-09 00:00:00','2017-11-09 11:45:40',72,1,'Cheque ','',0,1,-10000,0,0,0,0,-10000,'',0,0,'',1,''),(24551,'19580',10,'TM088','S052','2017-11-10 00:00:00','2017-11-09 12:19:02',72,1,'','DE',20068,1,3983.31,358.5,0,0,0,4341.81,'',10,0,'',1,'Zaabed'),(24552,'19581',10,'91','T011','2017-11-10 00:00:00','2017-11-09 14:27:29',72,1,'','DE',20069,1,3600,324,0,0,0,3924,'',1,0,'',1,'Zaabed'),(24553,'19582',10,'TM074','P001','2017-11-10 00:00:00','2017-11-09 14:54:41',72,1,'','DE',20070,1,97.36,8.76,0,0,0,106.12,'',10,0,'',1,'Feroz Ali'),(24554,'19583',10,'TM044','C008','2017-11-10 00:00:00','2017-11-09 15:01:05',72,1,'','DE',20071,1,1308.46,117.76,0,0,0,1426.22,'',10,0,'',1,'Zaabed'),(24555,'19584',10,'101','101','2017-11-10 00:00:00','2017-11-09 15:07:04',72,1,'','DE',20072,1,1247.72,112.3,0,0,0,1360.02,'',1,0,'',1,'Zaabed'),(24556,'19585',10,'128','128','2017-11-10 00:00:00','2017-11-09 15:11:49',72,1,'','DE',20073,1,1000,90,0,0,0,1090,'',1,0,'',1,'Zaabed'),(24557,'19586',10,'TM001','1','2017-11-10 00:00:00','2017-11-09 15:13:56',72,1,'','DE',20074,1,259,23.31,0,0,0,282.31,'',10,0,'',1,'Zaabed'),(24558,'19587',10,'H002','H002','2017-11-10 00:00:00','2017-11-09 15:51:40',72,1,'','DE',20075,1,691.75,62.26,0,0,0,754.01,'',10,0,'',1,'Zaabed'),(24559,'1626',11,'TM096','W003','2017-11-09 00:00:00','2017-11-09 16:07:12',72,1,'Inv-18840','DE',19320,1,-99.34,-8.94,0,0,0,-108.28,'adjust pricing as per invoice 18840 and as per customers correction advise # 0003 of 20/9/17',0,0,'',1,''),(24560,'19588',10,'TM061','M002','2017-11-10 00:00:00','2017-11-09 16:31:00',72,1,'','DE',20076,1,1171.6,105.44,0,0,0,1277.04,'',10,0,'',1,'Zaabed'),(24561,'19589',10,'128','128','2017-11-10 00:00:00','2017-11-09 16:47:08',72,1,'','DE',20077,1,275,24.75,0,0,0,299.75,'',1,0,'',1,'Zaabed'),(24562,'19590',10,'T030','T030','2017-11-10 00:00:00','2017-11-09 17:09:39',72,1,'','DE',20078,1,913.75,82.24,0,0,0,995.99,'',1,0,'',1,'Zaabed'),(24563,'19591',10,'128','128','2017-11-10 00:00:00','2017-11-09 17:13:39',72,1,'','DE',20079,1,956.5,86.09,0,0,0,1042.59,'',1,0,'',1,'Zaabed'),(24564,'19592',10,'W015','W015','2017-11-10 00:00:00','2017-11-09 17:19:33',72,1,'','DE',20080,1,1210.69,108.96,0,0,0,1319.65,'',1,0,'',1,'Zaabed'),(24565,'19593',10,'S037','S037','2017-11-10 00:00:00','2017-11-09 17:28:13',72,0,'','DE',20081,1,2957.66,266.19,0,0,0,0,'',10,0,'',1,'Zaabed'),(24566,'19594',10,'129','129','2017-11-10 00:00:00','2017-11-09 17:29:41',72,1,'','DE',20082,1,923.4,83.11,0,0,0,1006.51,'',1,0,'',1,'Zaabed'),(24567,'19595',10,'98','98','2017-11-10 00:00:00','2017-11-09 17:31:42',72,0,'','DE',20083,1,4592.74,413.35,0,0,0,0,'',1,0,'',1,'Zaabed'),(24568,'19596',10,'TM088','S052','2017-11-10 00:00:00','2017-11-09 17:36:08',72,1,'','DE',20084,1,1035,93.15,0,0,0,1128.15,'',10,0,'',1,'Zaabed'),(24569,'19597',10,'98','98','2017-11-10 00:00:00','2017-11-09 17:41:06',72,0,'','DE',20085,1,2765.45,248.89,0,0,0,0,'',1,0,'',1,'Zaabed'),(24570,'19598',10,'TM057','I002','2017-11-11 00:00:00','2017-11-10 09:11:39',72,1,'','DE',20086,1,500.2,45.02,0,0,0,545.22,'',10,0,'',1,'Zaabed'),(24571,'19599',10,'TM074','P001','2017-11-11 00:00:00','2017-11-10 09:18:13',72,1,'','DE',20087,1,148.7,13.38,0,0,0,162.08,'',10,0,'',1,'Zaabed'),(24572,'19600',10,'TM102','44','2017-11-11 00:00:00','2017-11-10 09:57:33',72,1,'','DE',20088,1,239.8,21.58,0,0,0,261.38,'',10,0,'',1,'Zaabed'),(24573,'19601',10,'TM044','C008','2017-11-11 00:00:00','2017-11-10 10:08:36',72,1,'','DE',20089,1,608.5,54.77,0,0,0,663.27,'',10,0,'',1,'Zaabed'),(24574,'19602',10,'TM074','P001','2017-11-11 00:00:00','2017-11-10 11:58:56',72,1,'','DE',20090,1,452.61,24.07,0,0,0,476.68,'',10,0,'',1,'Zaabed'),(24575,'19603',10,'TM035','M20','2017-11-11 00:00:00','2017-11-10 12:01:34',72,1,'','DE',20091,1,527.5,47.48,0,0,0,574.98,'',1,0,'',1,'Zaabed'),(24576,'19604',10,'TM050','F019','2017-11-11 00:00:00','2017-11-10 12:18:37',72,1,'','DE',20092,1,825.6,74.3,0,0,0,899.9,'',10,0,'',1,'Zaabed'),(24577,'19605',10,'TM014','42','2017-11-11 00:00:00','2017-11-10 12:30:42',72,1,'','DE',20093,1,675,60.75,0,0,0,735.75,'',10,0,'',1,'Zaabed'),(24578,'19606',10,'H002','H002','2017-11-11 00:00:00','2017-11-10 14:06:30',72,1,'','DE',20094,1,375,33.75,0,0,0,408.75,'',10,0,'',1,'Zaabed'),(24579,'19607',10,'H002','H002','2017-11-11 00:00:00','2017-11-10 14:41:10',72,1,'','DE',20095,1,79.05,7.11,0,0,0,86.16,'',10,0,'',1,'Zaabed'),(24580,'19608',10,'TM074','P001','2017-11-11 00:00:00','2017-11-10 15:48:38',72,1,'','DE',20096,1,681.1,61.3,0,0,0,742.4,'',10,0,'',1,'Zaabed'),(24581,'19609',10,'TM004','1','2017-11-11 00:00:00','2017-11-10 16:22:07',72,1,'','DE',20097,1,372.2,33.5,0,0,0,405.7,'',10,0,'',1,'Zaabed'),(24582,'3085',12,'TM023','','2017-11-10 00:00:00','2017-11-10 16:52:16',72,1,'Cheque ','',0,1,-22463.53,0,0,0,0,-22463.53,'',0,0,'',1,''),(24583,'19610',10,'TM092','T031','2017-11-12 00:00:00','2017-11-11 09:17:19',72,1,'','DE',20098,1,440.4,39.64,0,0,0,480.04,'',10,0,'',1,'Feroz Ali'),(24584,'19611',10,'TM021','R050','2017-11-12 00:00:00','2017-11-11 09:19:11',72,1,'','DE',20099,1,595.73,53.62,0,0,0,649.35,'',10,0,'',1,'Feroz Ali'),(24585,'19612',10,'128','128','2017-11-12 00:00:00','2017-11-11 09:24:40',72,1,'','DE',20100,1,2726,245.34,0,0,0,2971.34,'',1,0,'',1,'Feroz Ali'),(24586,'19613',10,'TM074','P001','2017-11-12 00:00:00','2017-11-11 10:00:18',72,1,'','DE',20101,1,124.35,6.69,0,0,0,131.04,'',10,0,'',1,'Feroz Ali'),(24587,'19614',10,'H002','H002','2017-11-12 00:00:00','2017-11-11 10:05:58',72,1,'','DE',20102,1,436,39.24,0,0,0,475.24,'',10,0,'',1,'Feroz Ali'),(24588,'19615',10,'TM092','T031','2017-11-12 00:00:00','2017-11-11 11:07:42',72,1,'','DE',20103,1,305,27.45,0,0,0,332.45,'',10,0,'',1,'Feroz Ali'),(24589,'19616',10,'TM002','1','2017-11-12 00:00:00','2017-11-11 13:14:16',72,1,'','DE',20104,1,767.6,69.08,0,0,0,836.68,'',10,0,'',1,'Feroz Ali'),(24590,'19617',10,'TM061','M002','2017-11-12 00:00:00','2017-11-11 13:51:27',72,0,'','DE',20105,1,812,73.08,0,0,0,0,'',10,0,'',1,'Feroz Ali'),(24591,'19618',10,'H002','H002','2017-11-12 00:00:00','2017-11-11 14:43:46',72,1,'','DE',20106,1,288.75,25.99,0,0,0,314.74,'',10,0,'',1,'Feroz Ali'),(24592,'19619',10,'TM014','42','2017-11-14 00:00:00','2017-11-13 09:54:50',72,1,'','DE',20107,1,540,48.6,0,0,0,588.6,'',10,0,'',1,'Feroz Ali'),(24593,'19620',10,'TM080','R031','2017-11-14 00:00:00','2017-11-13 09:57:21',72,1,'','DE',20108,1,510,45.9,0,0,0,555.9,'',10,0,'',1,'Feroz Ali'),(24594,'19621',10,'TM050','F019','2017-11-14 00:00:00','2017-11-13 10:05:23',72,1,'','DE',20109,1,202,18.18,0,0,0,220.18,'',10,0,'',1,'Feroz Ali'),(24595,'19622',10,'TM050','F019','2017-11-14 00:00:00','2017-11-13 10:09:07',72,1,'','DE',20110,1,1100.8,99.07,0,0,0,1199.87,'',10,0,'',1,'Feroz Ali'),(24596,'19623',10,'133','133','2017-11-14 00:00:00','2017-11-13 10:52:51',72,1,'','DE',20111,1,41.8,3.76,0,0,0,45.56,'',1,0,'',1,'Feroz Ali'),(24597,'3086',12,'W015','','2017-11-13 00:00:00','2017-11-13 11:22:58',72,1,'Direct Credit ','',0,1,-6068.86,0,0,0,0,-6068.86,'',0,0,'',1,''),(24598,'19624',10,'TM072','O001','2017-11-14 00:00:00','2017-11-13 11:26:39',72,1,'','DE',20112,1,2730,245.7,0,0,0,2975.7,'',10,0,'',1,'Zaabed Mohummed'),(24599,'19625',10,'H002','H002','2017-11-14 00:00:00','2017-11-13 11:30:22',72,1,'','DE',20113,1,593.85,53.45,0,0,0,647.3,'',10,0,'',1,'Zaabed Mohummed'),(24600,'19626',10,'TM011','34','2017-11-14 00:00:00','2017-11-13 11:56:57',72,1,'','DE',20114,1,130,11.7,0,0,0,141.7,'',10,0,'',1,'Zaabed Mohummed'),(24601,'19627',10,'TM011','34','2017-11-14 00:00:00','2017-11-13 11:59:01',72,1,'','DE',20115,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed Mohummed'),(24602,'3087',12,'129','','2017-11-13 00:00:00','2017-11-13 12:05:42',72,1,'Direct Credit ','',0,1,-6411.12,0,0,0,0,-6411.12,'',0,0,'',1,''),(24603,'19628',10,'TM011','34','2017-11-14 00:00:00','2017-11-13 12:06:52',72,1,'','DE',20116,1,59.6,5.36,0,0,0,64.96,'',10,0,'',1,'Zaabed Mohummed'),(24604,'19629',10,'TM011','34','2017-11-14 00:00:00','2017-11-13 12:11:55',72,1,'','DE',20117,1,295.08,26.56,0,0,0,321.64,'',10,0,'',1,'Zaabed Mohummed'),(24605,'19630',10,'TM013','41','2017-11-14 00:00:00','2017-11-13 12:23:50',72,1,'','DE',20118,1,2892.33,260.31,0,0,0,3152.64,'',10,0,'',1,'Zaabed Mohummed'),(24606,'19631',10,'TM040','89','2017-11-14 00:00:00','2017-11-13 12:29:21',72,1,'','DE',20119,1,1020,91.8,0,0,0,1111.8,'',10,0,'',1,'Zaabed Mohummed'),(24607,'19632',10,'TM013','41','2017-11-14 00:00:00','2017-11-13 12:53:39',72,1,'','DE',20120,1,165.6,14.9,0,0,0,180.5,'',10,0,'',1,'Zaabed Mohummed'),(24608,'19633',10,'TM102','44','2017-11-14 00:00:00','2017-11-13 12:55:00',72,1,'','DE',20121,1,839.3,75.54,0,0,0,914.84,'',10,0,'',1,'Zaabed Mohummed'),(24609,'19634',10,'TM074','P001','2017-11-14 00:00:00','2017-11-13 12:57:30',72,1,'','DE',20122,1,290.45,26.14,0,0,0,316.59,'',10,0,'',1,'Zaabed Mohummed'),(24610,'19635',10,'TM006','1','2017-11-14 00:00:00','2017-11-13 14:08:57',72,1,'','DE',20123,1,327.12,29.44,0,0,0,356.56,'',10,0,'',1,'Zaabed Mohummed'),(24611,'19636',10,'TM058','J012','2017-11-14 00:00:00','2017-11-13 14:31:34',72,1,'','DE',20124,1,710.6,63.95,0,0,0,774.55,'',10,0,'',1,'Zaabed Mohummed'),(24612,'19637',10,'G005','G005','2017-11-14 00:00:00','2017-11-13 14:41:19',72,1,'','DE',20125,1,6507.36,585.66,0,0,0,7093.02,'',10,0,'',1,'Zaabed Mohummed'),(24613,'19638',10,'91','T011','2017-11-14 00:00:00','2017-11-13 15:00:46',72,1,'','DE',20126,1,654,58.86,0,0,0,712.86,'',1,0,'',1,'Zaabed Mohummed'),(24614,'19639',10,'M020','M020','2017-11-14 00:00:00','2017-11-13 15:02:17',72,1,'','DE',20127,1,734,66.06,0,0,0,800.06,'',10,0,'',1,'Zaabed Mohummed'),(24615,'19640',10,'118','118','2017-11-14 00:00:00','2017-11-13 15:26:01',72,1,'','DE',20128,1,204,18.36,0,0,0,222.36,'',1,0,'',1,'Zaabed Mohummed'),(24616,'19641',10,'T030','T030','2017-11-14 00:00:00','2017-11-13 16:45:56',72,1,'','DE',20129,1,1158,104.22,0,0,0,1262.22,'',1,0,'',1,'Zaabed Mohummed'),(24617,'19642',10,'123','123','2017-11-14 00:00:00','2017-11-13 16:47:36',72,1,'','DE',20130,1,1350.13,121.51,0,0,0,1471.64,'',1,0,'',1,'Zaabed Mohummed'),(24618,'19643',10,'TM068','N001','2017-11-14 00:00:00','2017-11-13 16:49:28',72,1,'','DE',20131,1,2394.48,215.5,0,0,0,2609.98,'',10,0,'',1,'Zaabed Mohummed'),(24619,'19644',10,'128','128','2017-11-14 00:00:00','2017-11-13 16:51:44',72,1,'','DE',20132,1,2008,180.72,0,0,0,2188.72,'',1,0,'',1,'Zaabed Mohummed'),(24620,'19645',10,'98','98','2017-11-14 00:00:00','2017-11-13 16:53:26',72,0,'','DE',20133,1,12234.06,1101.07,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(24621,'19646',10,'TM023','S054','2017-11-14 00:00:00','2017-11-13 16:54:45',72,1,'','DE',20134,1,13795.14,1241.56,0,0,0,15036.7,'',10,0,'',1,'Zaabed Mohummed'),(24622,'19647',10,'101','101','2017-11-14 00:00:00','2017-11-13 16:58:24',72,1,'','DE',20135,1,4575.16,411.76,0,0,0,4986.92,'',1,0,'',1,'Zaabed Mohummed'),(24623,'19648',10,'TM080','R031','2017-11-15 00:00:00','2017-11-14 09:35:58',72,1,'','DE',20136,1,1040,93.6,0,0,0,1133.6,'',10,0,'',1,'Zaabed Mohummed'),(24624,'19649',10,'TM087','S051','2017-11-15 00:00:00','2017-11-14 09:38:27',72,1,'','DE',20137,1,328,29.52,0,0,0,357.52,'',10,0,'',1,'Zaabed Mohummed'),(24625,'19650',10,'TM050','F019','2017-11-15 00:00:00','2017-11-14 09:42:28',72,1,'','DE',20138,1,4128,371.52,0,0,0,4499.52,'',10,0,'',1,'Zaabed Mohummed'),(24626,'19651',10,'TM044','C008','2017-11-15 00:00:00','2017-11-14 09:45:14',72,1,'','DE',20139,1,288.2,25.94,0,0,0,314.14,'',10,0,'',1,'Zaabed Mohummed'),(24627,'19652',10,'TM050','F019','2017-11-15 00:00:00','2017-11-14 09:48:03',72,1,'','DE',20140,1,587.2,52.85,0,0,0,640.05,'',10,0,'',1,'Zaabed Mohummed'),(24628,'19653',10,'TM050','F019','2017-11-15 00:00:00','2017-11-14 09:51:52',72,1,'','DE',20141,1,293.6,26.42,0,0,0,320.02,'',10,0,'',1,'Zaabed Mohummed'),(24629,'19654',10,'TM050','F019','2017-11-15 00:00:00','2017-11-14 09:54:10',72,1,'','DE',20142,1,293.6,26.42,0,0,0,320.02,'',10,0,'',1,'Zaabed Mohummed'),(24630,'19655',10,'TM030','7','2017-11-15 00:00:00','2017-11-14 10:51:03',72,1,'','DE',20143,1,300,27,0,0,0,327,'',10,0,'',1,'Zaabed Mohummed'),(24631,'1627',11,'TM058','J012','2017-11-14 00:00:00','2017-11-14 11:58:20',72,1,'Inv-16320','DE',16769,1,-130,-11.7,0,0,0,-141.7,'Credit note as per customer credit note reference 1305.',0,0,'',1,''),(24632,'19656',10,'125','TM067','2017-11-15 00:00:00','2017-11-14 12:17:50',72,0,'','DE',20144,1,218.4,19.66,0,0,0,238.05,'',1,0,'',1,'Zaabed Mohummed'),(24633,'19657',10,'TM011','34','2017-11-15 00:00:00','2017-11-14 12:35:19',72,1,'','DE',20145,1,311.8,28.06,0,0,0,339.86,'',10,0,'',1,'Zaabed Mohummed'),(24634,'19658',10,'TM102','44','2017-11-15 00:00:00','2017-11-14 13:24:27',72,1,'','DE',20146,1,1225,110.25,0,0,0,1335.25,'',10,0,'',1,'Zaabed Mohummed'),(24635,'19659',10,'TM074','P001','2017-11-15 00:00:00','2017-11-14 14:05:18',72,1,'','DE',20147,1,352.28,31.7,0,0,0,383.98,'',10,0,'',1,'Zaabed Mohummed'),(24636,'19660',10,'W015','W015','2017-11-15 00:00:00','2017-11-14 14:29:13',72,1,'','DE',20148,1,1202.62,108.24,0,0,0,1310.86,'',1,0,'',1,'Zaabed Mohummed'),(24637,'19661',10,'106','99','2017-11-15 00:00:00','2017-11-14 14:38:50',72,1,'','DE',20149,1,1133.53,102.02,0,0,0,1235.55,'',1,0,'',1,'Zaabed Mohummed'),(24638,'19662',10,'TM073','O004','2017-11-15 00:00:00','2017-11-14 15:34:44',72,1,'','DE',20150,1,2700,243,0,0,0,2943,'',10,0,'',1,'Zaabed Mohummed'),(24639,'19663',10,'TM012','35','2017-11-15 00:00:00','2017-11-14 15:38:37',72,1,'','DE',20151,1,1284.84,115.64,0,0,0,1400.48,'',10,0,'',1,'Zaabed Mohummed'),(24640,'19664',10,'TM096','W003','2017-11-15 00:00:00','2017-11-14 15:41:14',72,1,'','DE',20152,1,3140.4,282.64,0,0,0,3423.04,'',10,0,'',1,'Zaabed Mohummed'),(24641,'19665',10,'TM096','W003','2017-11-15 00:00:00','2017-11-14 15:44:11',72,1,'','DE',20153,1,4180,376.2,0,0,0,4556.2,'',10,0,'',1,'Zaabed Mohummed'),(24642,'19666',10,'TM096','W003','2017-11-15 00:00:00','2017-11-14 15:46:26',72,1,'','DE',20154,1,4103.54,369.32,0,0,0,4472.86,'',10,0,'',1,'Zaabed Mohummed'),(24643,'19667',10,'TM096','W003','2017-11-15 00:00:00','2017-11-14 15:47:43',72,1,'','DE',20155,1,3490.2,314.12,0,0,0,3804.32,'',10,0,'',1,'Zaabed Mohummed'),(24644,'19668',10,'TM096','W003','2017-11-15 00:00:00','2017-11-14 15:49:20',72,1,'','DE',20156,1,2327.9,209.51,0,0,0,2537.41,'',10,0,'',1,'Zaabed Mohummed'),(24645,'19669',10,'TM062','M003','2017-11-15 00:00:00','2017-11-14 16:20:48',72,1,'','DE',20157,1,1148.9,103.4,0,0,0,1252.3,'',10,0,'',1,'Zaabed Mohummed'),(24646,'19670',10,'TM088','S052','2017-11-15 00:00:00','2017-11-14 16:41:00',72,1,'','DE',20158,1,967.44,87.07,0,0,0,1054.51,'',10,0,'',1,'Zaabed Mohummed'),(24647,'19671',10,'TM053','H003','2017-11-15 00:00:00','2017-11-14 17:07:08',72,0,'','DE',20159,1,3965.36,356.88,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(24648,'19672',10,'TM061','M002','2017-11-15 00:00:00','2017-11-14 17:09:48',72,1,'','DE',20160,1,1750.83,157.57,0,0,0,1908.4,'',10,0,'',1,'Zaabed Mohummed'),(24649,'19673',10,'128','128','2017-11-15 00:00:00','2017-11-14 17:11:00',72,1,'','DE',20161,1,752,67.68,0,0,0,819.68,'',1,0,'',1,'Zaabed Mohummed'),(24650,'19674',10,'TM050','F019','2017-11-16 00:00:00','2017-11-15 09:07:21',72,1,'','DE',20162,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed Mohummed'),(24651,'19675',10,'TM050','F019','2017-11-16 00:00:00','2017-11-15 09:09:51',72,1,'','DE',20163,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Zaabed Mohummed'),(24652,'19676',10,'H002','H002','2017-11-16 00:00:00','2017-11-15 10:40:23',72,1,'','DE',20164,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed Mohummed'),(24653,'19677',10,'TM074','P001','2017-11-16 00:00:00','2017-11-15 10:41:55',72,1,'','DE',20165,1,660,59.4,0,0,0,719.4,'',10,0,'',1,'Zaabed Mohummed'),(24654,'19678',10,'TM074','P001','2017-11-16 00:00:00','2017-11-15 11:00:10',72,1,'','DE',20166,1,233.7,13.38,0,0,0,247.08,'',10,0,'',1,'Zaabed Mohummed'),(24655,'19679',10,'TM011','34','2017-11-16 00:00:00','2017-11-15 11:10:49',72,1,'','DE',20167,1,45.45,4.09,0,0,0,49.54,'',10,0,'',1,'Zaabed Mohummed'),(24656,'3088',12,'TM074','','2017-11-15 00:00:00','2017-11-15 11:22:05',72,1,'Cheque','',0,1,-12108.76,0,0,0,0,-12108.76,NULL,0,0,'',1,''),(24657,'3089',12,'TM078','','2017-11-15 00:00:00','2017-11-15 11:51:44',72,1,'Cheque ','',0,1,-942.34,0,0,0,0,-942.34,'',0,0,'',1,''),(24658,'19680',10,'TM074','P001','2017-11-16 00:00:00','2017-11-15 11:52:40',72,1,'','DE',20168,1,924.4,83.2,0,0,0,1007.6,'',10,0,'',1,'Zaabed Mohummed'),(24659,'3090',12,'TM074','','2017-11-15 00:00:00','2017-11-15 11:53:13',72,1,'Cheque','',0,1,-1430.41,0,0,0,0,-1430.41,NULL,0,0,'',1,''),(24660,'3091',12,'TM078','','2017-11-15 00:00:00','2017-11-15 11:57:55',72,1,'Cheque ','',0,1,-87.47,0,0,0,0,-87.47,'',0,0,'',1,''),(24661,'3092',12,'TM074','','2017-11-15 00:00:00','2017-11-15 11:59:13',72,1,'Cheque ','',0,1,-636.83,0,0,0,0,-636.83,'',0,0,'',1,''),(24662,'3093',12,'TM074','','2017-11-15 00:00:00','2017-11-15 12:00:05',72,1,'Cheque ','',0,1,-1972.87,0,0,0,0,-1972.87,'',0,0,'',1,''),(24663,'19681',10,'TM006','1','2017-11-16 00:00:00','2017-11-15 12:05:42',72,1,'','DE',20169,1,993.84,89.45,0,0,0,1083.29,'',10,0,'',1,'Zaabed Mohummed'),(24664,'19682',10,'TM053','H003','2017-11-16 00:00:00','2017-11-15 13:29:58',72,0,'','DE',20170,1,400,36,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(24665,'19683',10,'TM074','P001','2017-11-16 00:00:00','2017-11-15 14:28:33',72,1,'','DE',20171,1,250.67,13.38,0,0,0,264.05,'',10,0,'',1,'Zaabed Mohummed'),(24666,'3094',12,'TM011','','2017-11-15 00:00:00','2017-11-15 15:38:47',72,1,'Cheque ','',0,1,-5597.36,0,0,0,0,-5597.36,'',0,0,'',1,''),(24667,'3095',12,'114','','2017-11-15 00:00:00','2017-11-15 16:24:25',72,1,'Cheque ','',0,1,-6382.2,0,0,0,0,-6382.2,'',0,0,'',1,''),(24668,'3096',12,'TM013','','2017-11-15 00:00:00','2017-11-15 16:25:26',72,1,'Cheque ','',0,1,-904.32,0,0,0,0,-904.32,'',0,0,'',1,''),(24669,'3097',12,'TM013','','2017-11-15 00:00:00','2017-11-15 16:27:23',72,1,'Cheque ','',0,1,-7649.95,0,0,0,0,-7649.95,'',0,0,'',1,''),(24670,'3098',12,'TM014','','2017-11-15 00:00:00','2017-11-15 16:30:42',72,1,'Cheque ','',0,1,-3727.8,0,0,0,0,-3727.8,'',0,0,'',1,''),(24671,'3099',12,'TM035','','2017-11-15 00:00:00','2017-11-15 16:34:20',72,1,'Cash 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11:01:04',72,1,'','DE',20175,1,826,74.34,0,0,0,900.34,'',10,0,'',1,'Zaabed Mohummed'),(24679,'19688',10,'TM092','T031','2017-11-17 00:00:00','2017-11-16 11:12:41',72,1,'','DE',20176,1,45.42,4.09,0,0,0,49.51,'',10,0,'',1,'Zaabed Mohummed'),(24680,'19689',10,'118','118','2017-11-17 00:00:00','2017-11-16 12:24:57',72,1,'','DE',20177,1,1161.05,104.49,0,0,0,1265.54,'',1,0,'',1,'Zaabed Mohummed'),(24681,'19690',10,'91','T011','2017-11-17 00:00:00','2017-11-16 12:27:59',72,1,'','DE',20178,1,654,58.86,0,0,0,712.86,'',1,0,'',1,'Zaabed Mohummed'),(24682,'19691',10,'M020','M020','2017-11-17 00:00:00','2017-11-16 14:16:50',72,1,'','DE',20179,1,756.9,68.12,0,0,0,825.02,'',10,0,'',1,'Zaabed Mohummed'),(24683,'19692',10,'128','128','2017-11-17 00:00:00','2017-11-16 14:28:25',72,1,'','DE',20180,1,48,4.32,0,0,0,52.32,'',1,0,'',1,'Zaabed Mohummed'),(24684,'19693',10,'TM074','P001','2017-11-17 00:00:00','2017-11-16 15:49:13',72,1,'','DE',20181,1,270.11,20.04,0,0,0,290.15,'',10,0,'',1,'Zaabed Mohummed'),(24685,'19694',10,'TM075','P002','2017-11-17 00:00:00','2017-11-16 15:55:06',72,0,'','DE',20182,1,420,37.8,0,0,0,427.28,'',10,0,'',1,'Zaabed Mohummed'),(24686,'19695',10,'TM012','35','2017-11-17 00:00:00','2017-11-16 15:58:22',72,1,'','DE',20183,1,735,66.15,0,0,0,801.15,'',10,0,'',1,'Zaabed Mohummed'),(24687,'19696',10,'TM044','C008','2017-11-17 00:00:00','2017-11-16 16:19:12',72,1,'','DE',20184,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Zaabed Mohummed'),(24688,'19697',10,'T030','T030','2017-11-17 00:00:00','2017-11-16 16:42:44',72,1,'','DE',20185,1,2466.67,222,0,0,0,2688.67,'',1,0,'',1,'Zaabed Mohummed'),(24689,'19698',10,'101','101','2017-11-17 00:00:00','2017-11-16 16:46:14',72,1,'','DE',20186,1,1118.74,100.69,0,0,0,1219.43,'',1,0,'',1,'Zaabed Mohummed'),(24690,'19699',10,'114','114','2017-11-17 00:00:00','2017-11-16 16:50:50',72,1,'','DE',20187,1,5812.07,523.09,0,0,0,6335.16,'',1,0,'',1,'Zaabed Mohummed'),(24691,'19700',10,'TM074','P001','2017-11-18 00:00:00','2017-11-17 08:50:18',72,1,'','DE',20188,1,156.85,14.12,0,0,0,170.97,'',10,0,'',1,'Zaabed Mohummed'),(24692,'19701',10,'TM014','42','2017-11-18 00:00:00','2017-11-17 09:35:05',72,1,'','DE',20189,1,540,48.6,0,0,0,588.6,'',10,0,'',1,'Zaabed Mohummed'),(24693,'19702',10,'H002','H002','2017-11-18 00:00:00','2017-11-17 11:01:33',72,1,'','DE',20190,1,900,81,0,0,0,981,'',10,0,'',1,'Zaabed Mohummed'),(24694,'19703',10,'TM074','P001','2017-11-18 00:00:00','2017-11-17 11:05:18',72,1,'','DE',20191,1,101.5,9.14,0,0,0,110.64,'',10,0,'',1,'Zaabed Mohummed'),(24695,'19704',10,'TM074','P001','2017-11-18 00:00:00','2017-11-17 11:12:45',72,1,'','DE',20192,1,97.36,8.76,0,0,0,106.12,'',10,0,'',1,'Zaabed Mohummed'),(24696,'19705',10,'TM004','1','2017-11-18 00:00:00','2017-11-17 14:31:34',72,1,'','DE',20193,1,542.44,48.82,0,0,0,591.26,'',10,0,'',1,'Zaabed Mohummed'),(24697,'19706',10,'H002','H002','2017-11-18 00:00:00','2017-11-17 14:35:46',72,1,'','DE',20194,1,772.5,69.53,0,0,0,842.03,'',10,0,'',1,'Zaabed Mohummed'),(24698,'1629',11,'91','T011','2017-11-17 00:00:00','2017-11-17 14:50:33',72,1,'Inv-19581','DE',20069,1,-3600,-324,0,0,0,-3924,'refer replacement invoice 19690',0,0,'',1,''),(24699,'19707',10,'H002','H002','2017-11-18 00:00:00','2017-11-17 14:52:21',72,1,'','DE',20195,1,930,83.7,0,0,0,1013.7,'',10,0,'',1,'Zaabed Mohummed'),(24700,'1630',11,'TM011','34','2017-11-17 00:00:00','2017-11-17 14:52:45',72,1,'Inv-19626','DE',20114,1,-130,-11.7,0,0,0,-141.7,'refer replacement invoice 19627',0,0,'',1,''),(24701,'1631',11,'TM096','W003','2017-11-17 00:00:00','2017-11-17 15:02:08',72,1,'Inv-19551','DE',20039,1,-3668.94,-330.2,0,0,0,-3999.14,'refer our credit note reference 0282 of 9/11/2017',0,0,'',1,''),(24702,'1632',11,'118','118','2017-11-17 00:00:00','2017-11-17 15:16:00',72,1,'Inv-19493','DE',19978,1,-520,-46.8,0,0,0,-566.8,'refer replacement invoice 19494',0,0,'',1,''),(24703,'1633',11,'TM050','F019','2017-11-17 00:00:00','2017-11-17 15:18:08',72,1,'Inv-19561','DE',20049,1,-275.2,-24.77,0,0,0,-299.97,'wrong product charged',0,0,'',1,''),(24704,'1634',11,'TM061','M002','2017-11-17 00:00:00','2017-11-17 15:20:06',72,1,'Inv-19548','DE',20036,1,-1806.25,-162.56,0,0,0,-1968.81,'refer replacement invoice 19549',0,0,'',1,''),(24705,'1635',11,'101','101','2017-11-17 00:00:00','2017-11-17 15:30:36',72,1,'Inv-19647','DE',20135,1,-1249.02,-112.41,0,0,0,-1361.43,'Lamb Neck returned as per our goods return reference 0283',0,0,'',1,''),(24706,'19708',10,'TM044','C008','2017-11-18 00:00:00','2017-11-17 15:34:12',72,1,'','DE',20196,1,409.9,36.89,0,0,0,446.79,'',10,0,'',1,'Zaabed Mohummed'),(24707,'19709',10,'TM074','P001','2017-11-19 00:00:00','2017-11-18 09:34:19',72,1,'','DE',20197,1,316.8,28.51,0,0,0,345.31,'',10,0,'',1,'Feroz Ali'),(24708,'19710',10,'TM074','P001','2017-11-19 00:00:00','2017-11-18 09:35:25',72,1,'','DE',20198,1,297,26.73,0,0,0,323.73,'',10,0,'',1,'Feroz Ali'),(24709,'19711',10,'TM050','F019','2017-11-21 00:00:00','2017-11-20 10:05:35',72,1,'','DE',20199,1,880.8,79.27,0,0,0,960.07,'',10,0,'',1,'Zaabed Mohummed'),(24710,'19712',10,'TM074','P001','2017-11-21 00:00:00','2017-11-20 10:07:26',72,1,'','DE',20200,1,82.5,7.43,0,0,0,89.93,'',10,0,'',1,'Zaabed Mohummed'),(24711,'19713',10,'H002','H002','2017-11-21 00:00:00','2017-11-20 10:39:52',72,1,'','DE',20201,1,65,5.85,0,0,0,70.85,'',10,0,'',1,'Zaabed Mohummed'),(24712,'19714',10,'TM072','O001','2017-11-21 00:00:00','2017-11-20 10:41:09',72,1,'','DE',20202,1,2730,245.7,0,0,0,2975.7,'',10,0,'',1,'Zaabed Mohummed'),(24713,'19715',10,'TM035','M20','2017-11-21 00:00:00','2017-11-20 10:44:11',72,1,'','DE',20203,1,527.5,47.48,0,0,0,574.98,'',1,0,'',1,'Zaabed Mohummed'),(24714,'1636',11,'TM013','41','2017-11-20 00:00:00','2017-11-20 11:17:40',72,1,'Inv-17515','DE',17980,1,-274.28,-24.69,0,0,0,-298.97,'adjust records for wrong pricing charged initially',0,0,'',1,''),(24715,'19716',10,'TM011','34','2017-11-21 00:00:00','2017-11-20 11:18:19',72,1,'','DE',20204,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed Mohummed'),(24716,'19717',10,'TM040','89','2017-11-21 00:00:00','2017-11-20 11:26:20',72,1,'','DE',20205,1,1309.8,117.88,0,0,0,1427.68,'',10,0,'',1,'Zaabed Mohummed'),(24717,'19718',10,'TM064','M011','2017-11-21 00:00:00','2017-11-20 11:28:18',72,1,'','DE',20206,1,2386,214.74,0,0,0,2600.74,'',10,0,'',1,'Zaabed Mohummed'),(24718,'19719',10,'TM074','P001','2017-11-21 00:00:00','2017-11-20 11:29:44',72,1,'','DE',20207,1,159.35,6.69,0,0,0,166.04,'',10,0,'',1,'Zaabed Mohummed'),(24719,'19720',10,'TM013','41','2017-11-21 00:00:00','2017-11-20 11:32:11',72,1,'','DE',20208,1,2142.54,192.83,0,0,0,2335.37,'',10,0,'',1,'Zaabed Mohummed'),(24720,'3102',12,'H002','','2017-11-20 00:00:00','2017-11-20 11:39:58',72,1,'Cheque ','',0,1,-1549.6,0,0,0,0,-1549.6,'',0,0,'',1,''),(24721,'3103',12,'S037','','2017-11-20 00:00:00','2017-11-20 11:43:42',72,1,'Cheque 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12:32:55',72,1,'','DE',20211,1,177.6,15.98,0,0,0,193.58,'',10,0,'',1,'Zaabed Mohummed'),(24729,'19724',10,'133','133','2017-11-21 00:00:00','2017-11-20 12:46:43',72,1,'','DE',20212,1,132.4,11.92,0,0,0,144.32,'',1,0,'',1,'Zaabed Mohummed'),(24730,'19725',10,'TM004','1','2017-11-21 00:00:00','2017-11-20 14:34:28',72,1,'','DE',20213,1,379.2,34.13,0,0,0,413.33,'',10,0,'',1,'Zaabed Mohummed'),(24731,'19726',10,'101','101','2017-11-21 00:00:00','2017-11-20 15:34:52',72,1,'','DE',20214,1,5518.41,496.66,0,0,0,6015.07,'',1,0,'',1,'Zaabed Mohummed'),(24732,'19727',10,'8','8','2017-11-21 00:00:00','2017-11-20 15:41:00',72,1,'','DE',20215,1,473.04,42.57,0,0,0,515.61,'',10,0,'',1,'Zaabed Mohummed'),(24733,'19728',10,'118','118','2017-11-21 00:00:00','2017-11-20 16:06:26',72,1,'','DE',20216,1,1080,97.2,0,0,0,1177.2,'',1,0,'',1,'Zaabed Mohummed'),(24734,'19729',10,'118','118','2017-11-21 00:00:00','2017-11-20 16:13:00',72,1,'','DE',20217,1,1157.5,104.18,0,0,0,1261.68,'',1,0,'',1,'Zaabed 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16:49:12',72,1,'','DE',20221,1,714.6,64.31,0,0,0,778.91,'',1,0,'',1,'Zaabed Mohummed'),(24742,'19734',10,'TM050','F019','2017-11-21 00:00:00','2017-11-20 16:51:58',72,1,'','DE',20222,1,825.6,74.3,0,0,0,899.9,'',10,0,'',1,'Zaabed Mohummed'),(24743,'19735',10,'114','114','2017-11-21 00:00:00','2017-11-20 16:55:00',72,1,'','DE',20223,1,4356.67,392.1,0,0,0,4748.77,'',1,0,'',1,'Zaabed Mohummed'),(24744,'19736',10,'98','98','2017-11-21 00:00:00','2017-11-20 17:04:31',72,0,'','DE',20224,1,6957.23,626.15,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(24745,'19737',10,'98','98','2017-11-21 00:00:00','2017-11-20 17:12:37',72,0,'','DE',20225,1,734,66.06,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(24746,'19738',10,'TM073','O004','2017-11-22 00:00:00','2017-11-21 09:44:41',72,1,'','DE',20226,1,1200,108,0,0,0,1308,'',10,0,'',1,'Zaabed Mohummed'),(24747,'19739',10,'114','114','2017-11-22 00:00:00','2017-11-21 09:47:30',72,1,'','DE',20227,1,4247.63,382.29,0,0,0,4629.92,'',1,0,'',1,'Zaabed 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Mohummed'),(24761,'19750',10,'TM068','N001','2017-11-22 00:00:00','2017-11-21 15:04:18',72,1,'','DE',20238,1,1844.21,165.98,0,0,0,2010.19,'',10,0,'',1,'Zaabed Mohummed'),(24762,'19751',10,'TM050','F019','2017-11-22 00:00:00','2017-11-21 15:07:57',72,1,'','DE',20239,1,550.4,49.54,0,0,0,599.94,'',10,0,'',1,'Zaabed Mohummed'),(24763,'19752',10,'TM062','M003','2017-11-22 00:00:00','2017-11-21 16:03:00',72,1,'','DE',20240,1,832.78,74.95,0,0,0,907.73,'',10,0,'',1,'Zaabed Mohummed'),(24764,'19753',10,'TM053','H003','2017-11-22 00:00:00','2017-11-21 16:08:34',72,0,'','DE',20241,1,3651.2,328.61,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(24765,'19754',10,'TM012','35','2017-11-22 00:00:00','2017-11-21 16:12:37',72,1,'','DE',20242,1,1381,124.29,0,0,0,1505.29,'',10,0,'',1,'Zaabed Mohummed'),(24766,'19755',10,'TM075','P002','2017-11-22 00:00:00','2017-11-21 17:21:03',72,0,'','DE',20243,1,6514.25,586.28,0,0,0,7056.93,'',10,0,'',1,'Zaabed Mohummed'),(24767,'19756',10,'TM050','F019','2017-11-23 00:00:00','2017-11-22 08:59:34',72,1,'','DE',20244,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed Mohummed'),(24768,'19757',10,'TM050','F019','2017-11-23 00:00:00','2017-11-22 09:02:46',72,1,'','DE',20245,1,1376,123.84,0,0,0,1499.84,'',10,0,'',1,'Zaabed Mohummed'),(24769,'19758',10,'TM009','30','2017-11-23 00:00:00','2017-11-22 09:04:25',72,1,'','DE',20246,1,2532,227.88,0,0,0,2759.88,'',10,0,'',1,'Zaabed Mohummed'),(24770,'19759',10,'TM074','P001','2017-11-23 00:00:00','2017-11-22 09:29:39',72,1,'','DE',20247,1,74.35,6.69,0,0,0,81.04,'',10,0,'',1,'Zaabed Mohummed'),(24771,'19760',10,'TM014','42','2017-11-23 00:00:00','2017-11-22 10:00:23',72,1,'','DE',20248,1,460,41.4,0,0,0,501.4,'',10,0,'',1,'Zaabed Mohummed'),(24772,'19761',10,'H002','H002','2017-11-23 00:00:00','2017-11-22 10:47:18',72,1,'','DE',20249,1,575,51.75,0,0,0,626.75,'',10,0,'',1,'Zaabed Mohummed'),(24773,'3112',12,'TM064','','2017-11-22 00:00:00','2017-11-22 11:01:06',72,1,'Cheque 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00:00:00','2017-11-22 15:57:14',72,1,'Direct Credit ','',0,1,-3149.24,0,0,0,0,-3149.24,'',0,0,'',1,''),(24795,'1637',11,'101','101','2017-11-22 00:00:00','2017-11-22 16:01:32',72,1,'Inv-19090','DE',19571,1,-2616.34,-235.47,0,0,0,-2851.81,'refer replacement invoice 19107.',0,0,'',1,''),(24796,'19768',10,'TM030','7','2017-11-24 00:00:00','2017-11-23 08:48:22',72,1,'','DE',20256,1,510,45.9,0,0,0,555.9,'',10,0,'',1,'Zaabed Mohummed'),(24797,'19769',10,'TM096','W003','2017-11-24 00:00:00','2017-11-23 08:50:58',72,1,'','DE',20257,1,3000,270,0,0,0,3270,'',10,0,'',1,'Zaabed Mohummed'),(24798,'19770',10,'TM073','O004','2017-11-24 00:00:00','2017-11-23 08:54:15',72,1,'','DE',20258,1,2100,189,0,0,0,2289,'',10,0,'',1,'Zaabed Mohummed'),(24799,'19771',10,'106','99','2017-11-24 00:00:00','2017-11-23 08:58:01',72,1,'','DE',20259,1,1605.5,144.5,0,0,0,1750,'',1,0,'',1,'Zaabed Mohummed'),(24800,'19772',10,'TM050','F019','2017-11-24 00:00:00','2017-11-23 09:02:25',72,1,'','DE',20260,1,4128,371.52,0,0,0,4499.52,'',10,0,'',1,'Zaabed Mohummed'),(24801,'19773',10,'TM050','F019','2017-11-24 00:00:00','2017-11-23 09:04:13',72,1,'','DE',20261,1,1100.8,99.07,0,0,0,1199.87,'',10,0,'',1,'Zaabed Mohummed'),(24802,'19774',10,'TM050','F019','2017-11-24 00:00:00','2017-11-23 09:05:47',72,1,'','DE',20262,1,275.2,24.77,0,0,0,299.97,'',10,0,'',1,'Zaabed Mohummed'),(24803,'19775',10,'TM021','R050','2017-11-24 00:00:00','2017-11-23 09:22:11',72,1,'','DE',20263,1,525,47.25,0,0,0,572.25,'',10,0,'',1,'Zaabed Mohummed'),(24804,'19776',10,'TM050','F019','2017-11-24 00:00:00','2017-11-23 09:44:36',72,1,'','DE',20264,1,550.4,49.54,0,0,0,599.94,'',10,0,'',1,'Zaabed Mohummed'),(24805,'19777',10,'TM092','T031','2017-11-24 00:00:00','2017-11-23 10:20:15',72,1,'','DE',20265,1,49.53,4.46,0,0,0,53.99,'',10,0,'',1,'Zaabed Mohummed'),(24806,'19778',10,'TM074','P001','2017-11-24 00:00:00','2017-11-23 11:17:29',72,1,'','DE',20266,1,706.95,55.98,0,0,0,762.93,'',10,0,'',1,'Zaabed Mohummed'),(24807,'19779',10,'H002','H002','2017-11-24 00:00:00','2017-11-23 12:28:13',72,1,'','DE',20267,1,408.75,36.79,0,0,0,445.54,'',10,0,'',1,'Zaabed Mohummed'),(24808,'19780',10,'H002','H002','2017-11-24 00:00:00','2017-11-23 12:44:46',72,1,'','DE',20268,1,1082.28,97.4,0,0,0,1179.68,'',10,0,'',1,'Zaabed Mohummed'),(24809,'19781',10,'118','118','2017-11-24 00:00:00','2017-11-23 13:08:59',72,1,'','DE',20269,1,1593.25,143.39,0,0,0,1736.64,'',1,0,'',1,'Zaabed Mohummed'),(24810,'3127',12,'TM073','','2017-11-23 00:00:00','2017-11-23 13:10:49',72,1,'Cheque ','',0,1,-13032.48,0,0,0,0,-13032.48,'',0,0,'',1,''),(24811,'3127',12,'TM073','','2017-11-23 00:00:00','2017-11-23 13:10:49',72,1,'Cheque ','',0,1,-2289,0,0,0,0,-2289,'',0,0,'',1,''),(24812,'19782',10,'TM050','F019','2017-11-24 00:00:00','2017-11-23 13:11:18',72,1,'','DE',20270,1,293.6,26.42,0,0,0,320.02,'',10,0,'',1,'Zaabed Mohummed'),(24813,'3128',12,'TM092','','2017-11-23 00:00:00','2017-11-23 13:12:41',72,1,'Cheque ','',0,1,-3268.95,0,0,0,0,-3268.95,'',0,0,'',1,''),(24814,'1638',11,'TM092','T031','2017-11-23 00:00:00','2017-11-23 13:17:58',72,1,'Inv-18595','DE',19075,1,-42.5,-3.83,0,0,0,-46.33,'refer replacement invoice 18596',0,0,'',1,''),(24815,'19783',10,'TM014','42','2017-11-24 00:00:00','2017-11-23 14:01:15',72,1,'','DE',20271,1,739.2,66.53,0,0,0,805.73,'',10,0,'',1,'Zaabed Mohummed'),(24816,'19784',10,'TM014','42','2017-11-24 00:00:00','2017-11-23 14:11:25',72,1,'','DE',20272,1,255,22.95,0,0,0,277.95,'',10,0,'',1,'Zaabed Mohummed'),(24817,'19785',10,'TM014','42','2017-11-24 00:00:00','2017-11-23 14:19:56',72,1,'','DE',20273,1,972,87.48,0,0,0,1059.48,'',10,0,'',1,'Zaabed Mohummed'),(24818,'19786',10,'TM044','C008','2017-11-24 00:00:00','2017-11-23 15:27:23',72,1,'','DE',20274,1,330,29.7,0,0,0,359.7,'',10,0,'',1,'Zaabed Mohummed'),(24819,'19787',10,'TM061','M002','2017-11-24 00:00:00','2017-11-23 15:54:48',72,1,'','DE',20275,1,259.8,23.38,0,0,0,283.18,'',10,0,'',1,'Zaabed Mohummed'),(24820,'19788',10,'TM001','1','2017-11-24 00:00:00','2017-11-23 16:13:58',72,1,'','DE',20276,1,955,85.95,0,0,0,1040.95,'',10,0,'',1,'Zaabed Mohummed'),(24821,'19789',10,'98','98','2017-11-24 00:00:00','2017-11-23 16:27:38',72,0,'','DE',20277,1,734,66.06,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(24822,'19790',10,'TM050','F019','2017-11-24 00:00:00','2017-11-23 16:31:20',72,1,'','DE',20278,1,825.6,74.3,0,0,0,899.9,'',10,0,'',1,'Zaabed Mohummed'),(24823,'19791',10,'TM096','W003','2017-11-24 00:00:00','2017-11-23 17:44:41',72,1,'','DE',20279,1,2224.45,200.2,0,0,0,2424.65,'',10,0,'',1,'Zaabed Mohummed'),(24824,'19792',10,'TM096','W003','2017-11-24 00:00:00','2017-11-23 17:46:02',72,1,'','DE',20280,1,4297.36,386.76,0,0,0,4684.12,'',10,0,'',1,'Zaabed Mohummed'),(24825,'19793',10,'TM096','W003','2017-11-24 00:00:00','2017-11-23 17:47:09',72,1,'','DE',20281,1,3450.48,310.54,0,0,0,3761.02,'',10,0,'',1,'Zaabed Mohummed'),(24826,'19794',10,'TM096','W003','2017-11-24 00:00:00','2017-11-23 17:48:23',72,1,'','DE',20282,1,3797.72,341.79,0,0,0,4139.51,'',10,0,'',1,'Zaabed Mohummed'),(24827,'19795',10,'128','128','2017-11-24 00:00:00','2017-11-23 17:49:54',72,1,'','DE',20283,1,195.25,17.57,0,0,0,212.82,'',1,0,'',1,'Zaabed Mohummed'),(24828,'19796',10,'128','128','2017-11-24 00:00:00','2017-11-23 17:52:15',72,1,'','DE',20284,1,2026.92,182.42,0,0,0,2209.34,'',1,0,'',1,'Zaabed Mohummed'),(24829,'19797',10,'T030','T030','2017-11-24 00:00:00','2017-11-23 17:54:38',72,1,'','DE',20285,1,1487.52,133.88,0,0,0,1621.4,'',1,0,'',1,'Zaabed Mohummed'),(24830,'19798',10,'128','128','2017-11-24 00:00:00','2017-11-23 17:56:13',72,1,'','DE',20286,1,1880,169.2,0,0,0,2049.2,'',1,0,'',1,'Zaabed Mohummed'),(24831,'19799',10,'TM073','O004','2017-11-24 00:00:00','2017-11-23 17:59:36',72,1,'','DE',20287,1,300,27,0,0,0,327,'',10,0,'',1,'Zaabed Mohummed'),(24832,'19800',10,'114','114','2017-11-24 00:00:00','2017-11-23 18:07:21',72,1,'','DE',20288,1,2523.61,227.13,0,0,0,2750.74,'',1,0,'',1,'Zaabed Mohummed'),(24833,'19801',10,'TM044','C008','2017-11-25 00:00:00','2017-11-24 10:19:13',72,1,'','DE',20289,1,608.5,54.77,0,0,0,663.27,'',10,0,'',1,'Zaabed Mohummed'),(24834,'19802',10,'H002','H002','2017-11-25 00:00:00','2017-11-24 10:43:47',72,1,'','DE',20290,1,731.3,65.82,0,0,0,797.12,'',10,0,'',1,'Zaabed Mohummed'),(24835,'3129',12,'114','','2017-11-24 00:00:00','2017-11-24 11:03:44',72,1,'Direct Credit ','',0,1,-8000,0,0,0,0,-8000,'',0,0,'',1,''),(24836,'19803',10,'TM050','F019','2017-11-25 00:00:00','2017-11-24 11:50:49',72,1,'','DE',20291,1,550.4,49.54,0,0,0,599.94,'',10,0,'',1,'Zaabed Mohummed'),(24837,'19804',10,'TM074','P001','2017-11-25 00:00:00','2017-11-24 12:32:27',72,1,'','DE',20292,1,308.05,27.72,0,0,0,335.77,'',10,0,'',1,'Zaabed Mohummed'),(24838,'19805',10,'115','115','2017-11-25 00:00:00','2017-11-24 12:33:54',72,1,'','DE',20293,1,277.4,24.97,0,0,0,302.37,'',1,0,'',1,'Zaabed Mohummed'),(24839,'19806',10,'TM074','P001','2017-11-25 00:00:00','2017-11-24 15:39:13',72,1,'','DE',20294,1,256.36,13.38,0,0,0,269.74,'',10,0,'',1,'Feroz Ali'),(24840,'19807',10,'TM044','C008','2017-11-25 00:00:00','2017-11-24 17:33:30',72,1,'','DE',20295,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Feroz Ali'),(24841,'19808',10,'TM074','P001','2017-11-26 00:00:00','2017-11-25 09:45:45',72,1,'','DE',20296,1,73.02,6.57,0,0,0,79.59,'',10,0,'',1,'Feroz Ali'),(24842,'19809',10,'TM074','P001','2017-11-26 00:00:00','2017-11-25 09:49:53',72,1,'','DE',20297,1,430.49,13.38,0,0,0,443.87,'',10,0,'',1,'Feroz Ali'),(24843,'19810',10,'H002','H002','2017-11-26 00:00:00','2017-11-25 10:56:38',72,1,'','DE',20298,1,131.25,11.81,0,0,0,143.06,'',10,0,'',1,'Feroz Ali'),(24844,'19811',10,'TM092','T031','2017-11-26 00:00:00','2017-11-25 11:31:22',72,1,'','DE',20299,1,243.4,21.91,0,0,0,265.31,'',10,0,'',1,'Feroz Ali'),(24845,'19812',10,'TM050','F019','2017-11-28 00:00:00','2017-11-27 09:26:16',72,1,'','DE',20300,1,3339.2,300.53,0,0,0,3639.73,'',10,0,'',1,'Zaabed Mohummed'),(24846,'19813',10,'72','S090','2017-11-28 00:00:00','2017-11-27 09:30:18',72,1,'','DE',20301,1,1231,110.79,0,0,0,1341.79,'',10,0,'',1,'Zaabed Mohummed'),(24847,'19814',10,'TM040','89','2017-11-28 00:00:00','2017-11-27 09:32:16',72,1,'','DE',20302,1,2542.6,228.83,0,0,0,2771.43,'',10,0,'',1,'Zaabed Mohummed'),(24848,'19815',10,'TM044','C008','2017-11-28 00:00:00','2017-11-27 10:15:09',72,1,'','DE',20303,1,288.2,25.94,0,0,0,314.14,'',10,0,'',1,'Zaabed Mohummed'),(24849,'19816',10,'TM079','R008','2017-11-28 00:00:00','2017-11-27 10:23:10',72,0,'','DE',20304,1,12334.72,1110.12,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(24850,'19817',10,'98','98','2017-11-28 00:00:00','2017-11-27 10:25:07',72,1,'','DE',20305,1,4871.78,438.46,0,0,0,5310.24,'',1,0,'',1,'Zaabed Mohummed'),