(24851,'19818',10,'114','114','2017-11-28 00:00:00','2017-11-27 10:27:57',72,1,'','DE',20306,1,2679.88,241.19,0,0,0,2921.07,'',1,0,'',1,'Zaabed Mohummed'),(24852,'19819',10,'8','8','2017-11-28 00:00:00','2017-11-27 10:56:27',72,1,'','DE',20307,1,620,55.8,0,0,0,675.8,'',10,0,'',1,'Zaabed Mohummed'),(24853,'19820',10,'TM072','O001','2017-11-28 00:00:00','2017-11-27 11:20:07',72,1,'','DE',20308,1,2730,245.7,0,0,0,2975.7,'',10,0,'',1,'Zaabed Mohummed'),(24854,'19821',10,'91','T011','2017-11-28 00:00:00','2017-11-27 11:48:51',72,1,'','DE',20309,1,654,58.86,0,0,0,712.86,'',1,0,'',1,'Zaabed Mohummed'),(24855,'19822',10,'91','T011','2017-11-28 00:00:00','2017-11-27 11:50:36',72,1,'','DE',20310,1,260,23.4,0,0,0,283.4,'',1,0,'',1,'Zaabed Mohummed'),(24856,'19823',10,'H002','H002','2017-11-28 00:00:00','2017-11-27 12:31:04',72,1,'','DE',20311,1,93.43,8.41,0,0,0,101.84,'',10,0,'',1,'Zaabed Mohummed'),(24857,'19824',10,'TM069','N003','2017-11-28 00:00:00','2017-11-27 14:25:03',72,1,'','DE',20312,1,199.2,17.93,0,0,0,217.13,'',1,0,'',1,'Zaabed Mohummed'),(24858,'19825',10,'TM011','34','2017-11-28 00:00:00','2017-11-27 14:38:57',72,1,'','DE',20313,1,132.64,11.94,0,0,0,144.58,'',10,0,'',1,'Zaabed Mohummed'),(24859,'19826',10,'TM030','7','2017-11-28 00:00:00','2017-11-27 16:08:06',72,1,'','DE',20314,1,170,15.3,0,0,0,185.3,'',10,0,'',1,'Zaabed Mohummed'),(24860,'19827',10,'118','118','2017-11-28 00:00:00','2017-11-27 16:47:49',72,1,'','DE',20315,1,1268.5,114.17,0,0,0,1382.67,'',1,0,'',1,'Zaabed Mohummed'),(24861,'19828',10,'TM053','H003','2017-11-28 00:00:00','2017-11-27 17:48:51',72,0,'','DE',20316,1,1437.84,129.41,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(24862,'19829',10,'W015','W015','2017-11-28 00:00:00','2017-11-27 17:54:29',72,1,'','DE',20317,1,704.44,63.4,0,0,0,767.84,'',1,0,'',1,'Zaabed Mohummed'),(24863,'19830',10,'TM068','N001','2017-11-28 00:00:00','2017-11-27 17:56:43',72,1,'','DE',20318,1,1876.95,168.93,0,0,0,2045.88,'',10,0,'',1,'Zaabed Mohummed'),(24864,'19831',10,'T030','T030','2017-11-28 00:00:00','2017-11-27 18:01:23',72,1,'','DE',20319,1,2782.69,250.44,0,0,0,3033.13,'',1,0,'',1,'Zaabed Mohummed'),(24865,'19832',10,'98','98','2017-11-28 00:00:00','2017-11-27 18:03:39',72,0,'','DE',20320,1,2309.4,207.85,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(24866,'19833',10,'118','118','2017-11-28 00:00:00','2017-11-27 18:05:49',72,1,'','DE',20321,1,40,3.6,0,0,0,43.6,'',1,0,'',1,'Zaabed Mohummed'),(24867,'19834',10,'TM011','34','2017-11-29 00:00:00','2017-11-28 10:13:47',72,1,'','DE',20322,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed Mohummed'),(24868,'19835',10,'TM050','F019','2017-11-29 00:00:00','2017-11-28 10:17:52',72,1,'','DE',20323,1,1100.8,99.07,0,0,0,1199.87,'',10,0,'',1,'Zaabed Mohummed'),(24869,'19836',10,'TM050','F019','2017-11-29 00:00:00','2017-11-28 10:21:01',72,1,'','DE',20324,1,2752,247.68,0,0,0,2999.68,'',10,0,'',1,'Zaabed Mohummed'),(24870,'19837',10,'TM013','41','2017-11-29 00:00:00','2017-11-28 11:04:54',72,1,'','DE',20325,1,185.4,16.69,0,0,0,202.09,'',10,0,'',1,'Zaabed Mohummed'),(24871,'19838',10,'TM014','42','2017-11-29 00:00:00','2017-11-28 11:43:02',72,1,'','DE',20326,1,540,48.6,0,0,0,588.6,'',10,0,'',1,'Zaabed Mohummed'),(24872,'19839',10,'TM014','42','2017-11-29 00:00:00','2017-11-28 12:32:41',72,1,'','DE',20327,1,540,48.6,0,0,0,588.6,'',10,0,'',1,'Zaabed Mohummed'),(24873,'19840',10,'TM051','F021','2017-11-29 00:00:00','2017-11-28 12:33:54',72,1,'','DE',20328,1,390,35.1,0,0,0,425.1,'',10,0,'',1,'Zaabed Mohummed'),(24874,'19841',10,'TM013','41','2017-11-29 00:00:00','2017-11-28 12:36:12',72,1,'','DE',20329,1,2636.62,237.3,0,0,0,2873.92,'',10,0,'',1,'Zaabed Mohummed'),(24875,'19842',10,'TM073','O004','2017-11-29 00:00:00','2017-11-28 13:50:01',72,1,'','DE',20330,1,2100,189,0,0,0,2289,'',10,0,'',1,'Zaabed Mohummed'),(24876,'19843',10,'TM061','M002','2017-11-29 00:00:00','2017-11-28 15:07:18',72,1,'','DE',20331,1,297.75,26.8,0,0,0,324.55,'',10,0,'',1,'Zaabed Mohummed'),(24877,'19844',10,'TM012','35','2017-11-29 00:00:00','2017-11-28 15:14:22',72,1,'','DE',20332,1,1614.2,145.28,0,0,0,1759.48,'',10,0,'',1,'Zaabed Mohummed'),(24878,'19845',10,'TM080','R031','2017-11-29 00:00:00','2017-11-28 16:40:24',72,1,'','DE',20333,1,1560,140.4,0,0,0,1700.4,'',10,0,'',1,'Zaabed Mohummed'),(24879,'19846',10,'TM074','P001','2017-11-29 00:00:00','2017-11-28 16:44:27',72,1,'','DE',20334,1,207.34,18.66,0,0,0,226,'',10,0,'',1,'Zaabed Mohummed'),(24880,'19847',10,'128','128','2017-11-29 00:00:00','2017-11-28 17:06:42',72,1,'','DE',20335,1,2964.2,266.78,0,0,0,3230.98,'',1,0,'',1,'Zaabed Mohummed'),(24881,'19848',10,'123','123','2017-11-29 00:00:00','2017-11-28 17:07:40',72,1,'','DE',20336,1,720.8,64.87,0,0,0,785.67,'',1,0,'',1,'Zaabed Mohummed'),(24882,'19849',10,'TM003','1','2017-11-29 00:00:00','2017-11-28 17:10:53',72,1,'','DE',20337,1,1221.9,109.97,0,0,0,1331.87,'',10,0,'',1,'Zaabed Mohummed'),(24883,'19850',10,'TM053','H003','2017-11-29 00:00:00','2017-11-28 17:17:04',72,0,'','DE',20338,1,2727.72,245.49,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(24884,'19851',10,'TM088','S052','2017-11-29 00:00:00','2017-11-28 17:26:50',72,1,'','DE',20339,1,2584.92,232.64,0,0,0,2817.56,'',10,0,'',1,'Zaabed Mohummed'),(24885,'19852',10,'TM023','S054','2017-11-29 00:00:00','2017-11-28 17:53:35',72,1,'','DE',20340,1,14126.09,1271.35,0,0,0,15397.44,'',10,0,'',1,'Zaabed Mohummed'),(24886,'19853',10,'TM011','34','2017-11-30 00:00:00','2017-11-29 09:54:23',72,1,'','DE',20341,1,45.45,4.09,0,0,0,49.54,'',10,0,'',1,'Zaabed Mohummed'),(24887,'19854',10,'TM044','C008','2017-11-30 00:00:00','2017-11-29 09:55:37',72,1,'','DE',20342,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed Mohummed'),(24888,'19855',10,'TM074','P001','2017-11-30 00:00:00','2017-11-29 12:56:18',72,1,'','DE',20343,1,250,14.85,0,0,0,264.85,'',10,0,'',1,'Zaabed Mohummed'),(24889,'19856',10,'TM074','P001','2017-11-30 00:00:00','2017-11-29 13:00:07',72,1,'','DE',20344,1,418.33,21.95,0,0,0,440.28,'',10,0,'',1,'Zaabed Mohummed'),(24890,'19857',10,'TM087','S051','2017-11-30 00:00:00','2017-11-29 13:01:21',72,1,'','DE',20345,1,177.3,15.96,0,0,0,193.26,'',10,0,'',1,'Zaabed Mohummed'),(24891,'19858',10,'H002','H002','2017-11-30 00:00:00','2017-11-29 15:54:49',72,1,'','DE',20346,1,802.65,72.24,0,0,0,874.89,'',10,0,'',1,'Zaabed Mohummed'),(24892,'19859',10,'TM006','1','2017-11-30 00:00:00','2017-11-29 15:56:01',72,1,'','DE',20347,1,1129.1,101.62,0,0,0,1230.72,'',10,0,'',1,'Zaabed Mohummed'),(24893,'19860',10,'TM096','W003','2017-12-01 00:00:00','2017-11-30 08:38:44',73,1,'','DE',20348,1,1500,135,0,0,0,1635,'',10,0,'',1,'Zaabed Mohummed'),(24894,'19861',10,'TM096','W003','2017-12-01 00:00:00','2017-11-30 08:40:21',73,1,'','DE',20349,1,3443.33,309.9,0,0,0,3753.23,'',10,0,'',1,'Zaabed Mohummed'),(24895,'19862',10,'TM096','W003','2017-12-01 00:00:00','2017-11-30 08:41:43',73,1,'','DE',20350,1,3412.05,307.08,0,0,0,3719.13,'',10,0,'',1,'Zaabed Mohummed'),(24896,'19863',10,'TM062','M003','2017-12-01 00:00:00','2017-11-30 08:46:12',73,1,'','DE',20351,1,370,33.3,0,0,0,403.3,'',10,0,'',1,'Zaabed Mohummed'),(24897,'19864',10,'TM073','O004','2017-12-01 00:00:00','2017-11-30 08:47:39',73,1,'','DE',20352,1,2100,189,0,0,0,2289,'',10,0,'',1,'Zaabed Mohummed'),(24898,'19865',10,'TM050','F019','2017-12-01 00:00:00','2017-11-30 08:49:50',73,1,'','DE',20353,1,293.6,26.42,0,0,0,320.02,'',10,0,'',1,'Zaabed Mohummed'),(24899,'19866',10,'TM014','42','2017-12-01 00:00:00','2017-11-30 09:30:58',73,1,'','DE',20354,1,760.55,68.45,0,0,0,829,'',10,0,'',1,'Zaabed Mohummed'),(24900,'19867',10,'133','133','2017-12-01 00:00:00','2017-11-30 10:53:37',73,1,'','DE',20355,1,306.6,27.59,0,0,0,334.19,'',1,0,'',1,'Zaabed Mohummed'),(24901,'19868',10,'TM096','W003','2017-12-01 00:00:00','2017-11-30 10:58:18',73,1,'','DE',20356,1,4365,392.85,0,0,0,4757.85,'',10,0,'',1,'Zaabed Mohummed'),(24902,'19869',10,'98','98','2017-12-01 00:00:00','2017-11-30 11:01:10',73,0,'','DE',20357,1,11984,1078.56,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(24903,'19870',10,'TM074','P001','2017-12-01 00:00:00','2017-11-30 11:26:59',73,1,'','DE',20358,1,308.74,27.79,0,0,0,336.53,'',10,0,'',1,'Zaabed Mohummed'),(24904,'19871',10,'TM074','P001','2017-12-01 00:00:00','2017-11-30 11:29:09',73,1,'','DE',20359,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed Mohummed'),(24905,'19872',10,'H002','H002','2017-12-01 00:00:00','2017-11-30 11:32:03',73,1,'','DE',20360,1,711.38,64.02,0,0,0,775.4,'',10,0,'',1,'Zaabed Mohummed'),(24906,'19873',10,'TM074','P001','2017-12-01 00:00:00','2017-11-30 11:37:56',73,1,'','DE',20361,1,371.75,33.46,0,0,0,405.21,'',10,0,'',1,'Zaabed Mohummed'),(24907,'19874',10,'118','118','2017-12-01 00:00:00','2017-11-30 12:02:24',73,1,'','DE',20362,1,1620,145.8,0,0,0,1765.8,'',1,0,'',1,'Zaabed Mohummed'),(24908,'19875',10,'TM052','G010','2017-12-01 00:00:00','2017-11-30 12:47:43',73,1,'','DE',20363,1,384.3,34.59,0,0,0,418.89,'',10,0,'',1,'Zaabed Mohummed'),(24909,'3130',12,'91','','2017-11-30 00:00:00','2017-11-30 12:54:49',72,1,'Cheque ','',0,1,-4131.1,0,0,0,0,-4131.1,'',0,0,'',1,''),(24910,'3131',12,'TM088','','2017-11-30 00:00:00','2017-11-30 12:57:47',72,1,'Cheque ','',0,1,-1054.51,0,0,0,0,-1054.51,'',0,0,'',1,''),(24911,'3132',12,'TM012','','2017-11-30 00:00:00','2017-11-30 13:07:05',72,1,'Cheque ','',0,1,-277.95,0,0,0,0,-277.95,'',0,0,'',1,''),(24912,'3133',12,'114','','2017-11-30 00:00:00','2017-11-30 13:16:14',72,1,'Cheque','',0,1,-6335.16,0,0,0,0,-6335.16,NULL,0,0,'',1,''),(24914,'3135',12,'TM035','','2017-11-30 00:00:00','2017-11-30 13:24:47',72,1,'Cash ','',0,1,-1150,0,0,0,0,-1150,'',0,0,'',1,''),(24915,'3136',12,'TM051','','2017-11-30 00:00:00','2017-11-30 13:26:04',72,1,'Cheque ','',0,1,-1534.71,0,0,0,0,-1534.71,'',0,0,'',1,''),(24916,'3137',12,'100','','2017-11-30 00:00:00','2017-11-30 13:41:02',72,1,'Cash ','',0,1,-300,0,0,0,0,-300,'',0,0,'',1,''),(24917,'3138',12,'TM002','','2017-11-30 00:00:00','2017-11-30 13:48:02',72,1,'Cheque ','',0,1,-850.2,0,0,0,0,-850.2,'',0,0,'',1,''),(24918,'19876',10,'TM044','C008','2017-12-01 00:00:00','2017-11-30 14:06:41',73,1,'','DE',20364,1,73.02,6.57,0,0,0,79.59,'',10,0,'',1,'Feroz Ali'),(24919,'19877',10,'133','133','2017-12-01 00:00:00','2017-11-30 15:10:18',73,1,'','DE',20365,1,916,82.44,0,0,0,998.44,'',1,0,'',1,'Zaabed Mohummed'),(24920,'3139',12,'TM072','','2017-11-30 00:00:00','2017-11-30 15:49:37',72,1,'Direct Credit ','',0,1,-15794.1,0,0,0,0,-15794.1,'',0,0,'',1,''),(24921,'3140',12,'106','','2017-11-30 00:00:00','2017-11-30 15:54:58',72,1,'Direct Credit ','',0,1,-2985.55,0,0,0,0,-2985.55,'',0,0,'',1,''),(24922,'3141',12,'TM040','','2017-11-30 00:00:00','2017-11-30 15:56:21',72,1,'Direct Credit ','',0,1,-2539.48,0,0,0,0,-2539.48,'',0,0,'',1,''),(24923,'3142',12,'TM070','','2017-11-30 00:00:00','2017-11-30 15:57:31',72,1,'Direct Credit ','',0,1,-7955.98,0,0,0,0,-7955.98,'',0,0,'',1,''),(24924,'3143',12,'W015','','2017-11-30 00:00:00','2017-11-30 16:02:50',72,1,'Direct Credit ','',0,1,-1605.52,0,0,0,0,-1605.52,'',0,0,'',1,''),(24925,'3144',12,'TM062','','2017-11-30 00:00:00','2017-11-30 16:03:59',72,1,'Direct Credit ','',0,1,-4412.56,0,0,0,0,-4412.56,'',0,0,'',1,''),(24926,'3145',12,'114','','2017-11-30 00:00:00','2017-11-30 16:04:50',72,1,'Direct Credit ','',0,1,-8000,0,0,0,0,-8000,'',0,0,'',1,''),(24927,'3146',12,'TM080','','2017-11-30 00:00:00','2017-11-30 16:28:29',72,1,'Direct Credit ','',0,1,-6346.07,0,0,0,0,-6346.07,'',0,0,'',1,''),(24928,'3147',12,'TM075','','2017-11-30 00:00:00','2017-11-30 16:30:26',72,1,'Direct Credit ','',0,1,-34721.15,0,0,0,0,-34721.15,'',0,0,'',1,''),(24929,'19878',10,'TM075','P002','2017-12-01 00:00:00','2017-11-30 17:01:05',73,1,'','DE',20366,1,1926.5,173.39,0,0,0,2099.89,'',10,0,'',1,'Zaabed Mohummed'),(24930,'19879',10,'128','128','2017-12-01 00:00:00','2017-11-30 17:02:28',73,1,'','DE',20367,1,1818.9,163.7,0,0,0,1982.6,'',1,0,'',1,'Zaabed Mohummed'),(24931,'19880',10,'118','118','2017-12-01 00:00:00','2017-11-30 17:06:09',73,1,'','DE',20368,1,2066.86,186.02,0,0,0,2252.88,'',1,0,'',1,'Zaabed Mohummed'),(24932,'19881',10,'101','101','2017-12-01 00:00:00','2017-11-30 17:09:52',73,1,'','DE',20369,1,4185.86,376.73,0,0,0,4562.59,'',1,0,'',1,'Zaabed Mohummed'),(24933,'19882',10,'TM079','R008','2017-12-01 00:00:00','2017-11-30 17:14:10',73,0,'','DE',20370,1,594,53.46,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(24934,'19883',10,'98','98','2017-12-01 00:00:00','2017-11-30 17:16:07',73,0,'','DE',20371,1,7433.98,669.06,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(24935,'19884',10,'TM011','34','2017-12-02 00:00:00','2017-12-01 09:44:12',73,1,'','DE',20372,1,59.6,5.36,0,0,0,64.96,'',10,0,'',1,'Zaabed Mohummed'),(24936,'19885',10,'TM011','34','2017-12-02 00:00:00','2017-12-01 09:45:31',73,1,'','DE',20373,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed Mohummed'),(24937,'19886',10,'TM092','T031','2017-12-02 00:00:00','2017-12-01 09:49:29',73,1,'','DE',20374,1,440.4,39.64,0,0,0,480.04,'',10,0,'',1,'Zaabed Mohummed'),(24938,'19887',10,'TM092','T031','2017-12-02 00:00:00','2017-12-01 09:51:10',73,1,'','DE',20375,1,176.9,15.92,0,0,0,192.82,'',10,0,'',1,'Zaabed Mohummed'),(24939,'19888',10,'TM074','P001','2017-12-02 00:00:00','2017-12-01 10:02:59',73,1,'','DE',20376,1,308.05,20.07,0,0,0,328.12,'',10,0,'',1,'Zaabed Mohummed'),(24940,'19889',10,'H002','H002','2017-12-02 00:00:00','2017-12-01 10:51:43',73,1,'','DE',20377,1,1959.3,176.34,0,0,0,2135.64,'',10,0,'',1,'Zaabed Mohummed'),(24941,'19890',10,'TM011','34','2017-12-02 00:00:00','2017-12-01 11:08:48',73,1,'','DE',20378,1,613.72,55.24,0,0,0,668.96,'',10,0,'',1,'Zaabed Mohummed'),(24942,'19891',10,'TM087','S051','2017-12-02 00:00:00','2017-12-01 11:12:28',73,1,'','DE',20379,1,559,50.31,0,0,0,609.31,'',10,0,'',1,'Zaabed Mohummed'),(24943,'19892',10,'TM053','H003','2017-12-02 00:00:00','2017-12-01 12:45:39',73,0,'','DE',20380,1,744.8,67.03,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(24944,'19893',10,'TM074','P001','2017-12-02 00:00:00','2017-12-01 14:25:37',73,1,'','DE',20381,1,227.07,13.35,0,0,0,240.42,'',10,0,'',1,'Zaabed Mohummed'),(24945,'19894',10,'TM074','P001','2017-12-02 00:00:00','2017-12-01 14:27:18',73,1,'','DE',20382,1,148.7,13.38,0,0,0,162.08,'',10,0,'',1,'Zaabed Mohummed'),(24946,'19895',10,'TM074','P001','2017-12-02 00:00:00','2017-12-01 15:51:34',73,1,'','DE',20383,1,85,0,0,0,0,85,'',10,0,'',1,'Zaabed Mohummed'),(24947,'19896',10,'TM047','D001','2017-12-02 00:00:00','2017-12-01 16:23:12',73,1,'','DE',20384,1,1589.46,50.26,0,0,0,1639.72,'',10,0,'',1,'Zaabed Mohummed'),(24948,'19897',10,'TM050','F019','2017-12-02 00:00:00','2017-12-01 17:21:48',73,1,'','DE',20385,1,1100.8,99.07,0,0,0,1199.87,'',10,0,'',1,'Zaabed Mohummed'),(24949,'19898',10,'TM011','34','2017-12-03 00:00:00','2017-12-02 09:26:59',73,1,'','DE',20386,1,155.9,14.03,0,0,0,169.93,'',10,0,'',1,'Feroz Ali'),(24950,'19899',10,'TM074','P001','2017-12-03 00:00:00','2017-12-02 09:28:49',73,1,'','DE',20387,1,63.19,0,0,0,0,63.19,'',10,0,'',1,'Feroz Ali'),(24951,'19900',10,'H002','H002','2017-12-03 00:00:00','2017-12-02 11:51:16',73,1,'','DE',20388,1,450,40.5,0,0,0,490.5,'',10,0,'',1,'Vishek Lal'),(24952,'19901',10,'TM092','T031','2017-12-03 00:00:00','2017-12-02 14:09:29',73,1,'','DE',20389,1,146.8,13.21,0,0,0,160.01,'',10,0,'',1,'Feroz Ali'),(24953,'3148',12,'101','','2017-12-02 00:00:00','2017-12-02 15:21:09',73,1,'Cheque ','',0,1,-20133.68,0,0,0,0,-20133.68,'',0,0,'',1,''),(24954,'3149',12,'TM061','','2017-12-02 00:00:00','2017-12-02 15:22:19',73,1,'Cheque ','',0,1,-22346.18,0,0,0,0,-22346.18,'',0,0,'',1,''),(24955,'3150',12,'TM093','','2017-12-02 00:00:00','2017-12-02 15:23:31',73,1,'Cheque ','',0,1,-1550.47,0,0,0,0,-1550.47,'',0,0,'',1,''),(24956,'3151',12,'114','','2017-12-02 00:00:00','2017-12-02 15:25:16',73,1,'Cheque ','',0,1,-4748.77,0,0,0,0,-4748.77,'',0,0,'',1,''),(24957,'3152',12,'TM088','','2017-12-02 00:00:00','2017-12-02 15:27:14',73,1,'Cheque ','',0,1,-271.27,0,0,0,0,-271.27,'',0,0,'',1,''),(24958,'3153',12,'126','','2017-12-02 00:00:00','2017-12-02 15:29:54',73,1,'Cheque ','',0,1,-6295.87,0,0,0,0,-6295.87,'',0,0,'',1,''),(24959,'3154',12,'116','','2017-12-02 00:00:00','2017-12-02 15:30:59',73,1,'Cheque ','',0,1,-364.5,0,0,0,0,-364.5,'',0,0,'',1,''),(24960,'3155',12,'TM013','','2017-12-02 00:00:00','2017-12-02 15:32:21',73,1,'Cheque ','',0,1,-953.19,0,0,0,0,-953.19,'',0,0,'',1,''),(24961,'3156',12,'TM013','','2017-12-02 00:00:00','2017-12-02 15:33:28',73,1,'Cheque ','',0,1,-11326.07,0,0,0,0,-11326.07,'',0,0,'',1,''),(24962,'3157',12,'TM009','','2017-12-02 00:00:00','2017-12-02 15:35:48',73,1,'Cheque ','',0,1,-11039.52,0,0,0,0,-11039.52,'',0,0,'',1,''),(24963,'3158',12,'133','','2017-12-02 00:00:00','2017-12-02 15:36:48',73,1,'Cheque ','',0,1,-2087.73,0,0,0,0,-2087.73,'',0,0,'',1,''),(24964,'1639',11,'TM013','41','2017-12-02 00:00:00','2017-12-02 15:51:56',73,1,'Inv-19841','DE',20329,1,-234.84,-21.14,0,0,0,-255.98,'As per our Cr. Note reference 0677',0,0,'',1,''),(24965,'1640',11,'TM050','F019','2017-12-02 00:00:00','2017-12-02 15:53:00',73,1,'Inv-19836','DE',20324,1,-2752,-247.68,0,0,0,-2999.68,'Order cancelled ',0,0,'',1,''),(24966,'1641',11,'98','98','2017-12-02 00:00:00','2017-12-02 15:56:08',73,1,'Inv-19817','DE',20305,1,-4871.78,-438.46,0,0,0,-5310.24,'Refer replacement invoice 19832',0,0,'',1,''),(24967,'1642',11,'TM014','42','2017-12-02 00:00:00','2017-12-02 15:57:30',73,1,'Inv-19784','DE',20272,1,-255,-22.95,0,0,0,-277.95,'refer replacement invoice 19785',0,0,'',1,''),(24968,'1643',11,'TM014','42','2017-12-02 00:00:00','2017-12-02 15:58:47',73,1,'Inv-19783','DE',20271,1,-739.2,-66.53,0,0,0,-805.73,'refer replacement invoice 19785',0,0,'',1,''),(24969,'19902',10,'TM044','C008','2017-12-06 00:00:00','2017-12-05 08:59:59',73,1,'','DE',20390,1,288.2,25.94,0,0,0,314.14,'',10,0,'',1,'Zaabed Mohummed'),(24970,'19903',10,'TM072','O001','2017-12-06 00:00:00','2017-12-05 09:07:30',73,1,'','DE',20391,1,1101,99.09,0,0,0,1200.09,'',10,0,'',1,'Zaabed Mohummed'),(24971,'19904',10,'TM073','O004','2017-12-06 00:00:00','2017-12-05 09:15:42',73,1,'','DE',20392,1,2100,189,0,0,0,2289,'',10,0,'',1,'Zaabed Mohummed'),(24972,'3159',12,'T030','','2017-12-05 00:00:00','2017-12-05 09:58:33',73,1,'Cheque ','',0,1,-5004.82,0,0,0,0,-5004.82,'',0,0,'',1,''),(24973,'19905',10,'TM011','34','2017-12-06 00:00:00','2017-12-05 10:07:47',73,1,'','DE',20393,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed Mohummed'),(24974,'19906',10,'TM011','34','2017-12-06 00:00:00','2017-12-05 10:47:22',73,1,'','DE',20394,1,316.99,28.53,0,0,0,345.52,'',10,0,'',1,'Zaabed Mohummed'),(24975,'19907',10,'128','128','2017-12-06 00:00:00','2017-12-05 10:49:08',73,1,'','DE',20395,1,976.5,87.89,0,0,0,1064.39,'',1,0,'',1,'Zaabed Mohummed'),(24976,'19908',10,'TM014','42','2017-12-06 00:00:00','2017-12-05 10:57:59',73,1,'','DE',20396,1,540,48.6,0,0,0,588.6,'',10,0,'',1,'Zaabed Mohummed'),(24977,'19909',10,'H002','H002','2017-12-06 00:00:00','2017-12-05 11:04:32',73,1,'','DE',20397,1,377.5,33.98,0,0,0,411.48,'',10,0,'',1,'Zaabed Mohummed'),(24978,'19910',10,'TM009','30','2017-12-06 00:00:00','2017-12-05 11:08:55',73,1,'','DE',20398,1,2532,227.88,0,0,0,2759.88,'',10,0,'',1,'Zaabed Mohummed'),(24979,'19911',10,'TM080','R031','2017-12-06 00:00:00','2017-12-05 11:11:29',73,1,'','DE',20399,1,793.2,71.39,0,0,0,864.59,'',10,0,'',1,'Zaabed Mohummed'),(24980,'19912',10,'TM044','C008','2017-12-06 00:00:00','2017-12-05 11:24:20',73,1,'','DE',20400,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Zaabed Mohummed'),(24981,'19913',10,'TM072','O001','2017-12-06 00:00:00','2017-12-05 11:32:59',73,1,'','DE',20401,1,2300,207,0,0,0,2507,'',10,0,'',1,'Zaabed Mohummed'),(24982,'19914',10,'TM009','30','2017-12-06 00:00:00','2017-12-05 11:35:59',73,1,'','DE',20402,1,2599.2,233.93,0,0,0,2833.13,'',10,0,'',1,'Zaabed Mohummed'),(24983,'19915',10,'125','TM067','2017-12-06 00:00:00','2017-12-05 12:16:45',73,1,'','DE',20403,1,214.5,19.31,0,0,0,233.81,'',1,0,'',1,'Zaabed Mohummed'),(24984,'19916',10,'TM021','R050','2017-12-06 00:00:00','2017-12-05 12:37:40',73,1,'','DE',20404,1,420,37.8,0,0,0,457.8,'',10,0,'',1,'Zaabed Mohummed'),(24985,'19917',10,'TM030','7','2017-12-06 00:00:00','2017-12-05 13:04:44',73,1,'','DE',20405,1,1020,91.8,0,0,0,1111.8,'',10,0,'',1,'Zaabed Mohummed'),(24986,'1644',11,'TM074','P001','2017-12-05 00:00:00','2017-12-05 13:09:05',73,1,'Inv-19766','DE',20254,1,-442.4,-39.82,0,0,0,-482.22,'full credit as noted on the invoice by Maika.',0,0,'',1,''),(24987,'19918',10,'91','T011','2017-12-06 00:00:00','2017-12-05 14:19:37',73,1,'','DE',20406,1,872,78.48,0,0,0,950.48,'',1,0,'',1,'Zaabed Mohummed'),(24988,'19919',10,'M020','M020','2017-12-06 00:00:00','2017-12-05 14:24:51',73,1,'','DE',20407,1,1123.9,101.15,0,0,0,1225.05,'',10,0,'',1,'Zaabed Mohummed'),(24989,'19920',10,'TM004','1','2017-12-06 00:00:00','2017-12-05 14:51:08',73,0,'','DE',20408,1,960.17,86.42,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(24990,'3160',12,'TM079','','2017-12-05 00:00:00','2017-12-05 15:49:42',73,1,'Cheque ','',0,1,-33794.38,0,0,0,0,-33794.38,'',0,0,'',1,''),(24991,'3161',12,'TM001','','2017-12-05 00:00:00','2017-12-05 15:50:42',73,1,'Direct Credit ','',0,1,-421.57,0,0,0,0,-421.57,'',0,0,'',1,''),(24992,'19921',10,'T030','T030','2017-12-06 00:00:00','2017-12-05 16:35:38',73,1,'','DE',20409,1,575.22,51.77,0,0,0,626.99,'',1,0,'',1,'Zaabed Mohummed'),(24993,'19922',10,'TM061','M002','2017-12-06 00:00:00','2017-12-05 16:39:36',73,1,'','DE',20410,1,482.4,43.42,0,0,0,525.82,'',10,0,'',1,'Zaabed Mohummed'),(24994,'19923',10,'TM092','T031','2017-12-06 00:00:00','2017-12-05 16:50:33',73,1,'','DE',20411,1,74.94,6.74,0,0,0,81.68,'',10,0,'',1,'Zaabed Mohummed'),(24995,'19924',10,'TM092','T031','2017-12-06 00:00:00','2017-12-05 16:53:42',73,1,'','DE',20412,1,211.17,19.01,0,0,0,230.18,'',10,0,'',1,'Zaabed Mohummed'),(24996,'19925',10,'118','118','2017-12-06 00:00:00','2017-12-05 17:05:26',73,1,'','DE',20413,1,1748.82,157.39,0,0,0,1906.21,'',1,0,'',1,'Zaabed Mohummed'),(24997,'19926',10,'TM068','N001','2017-12-06 00:00:00','2017-12-05 17:08:26',73,1,'','DE',20414,1,1707.86,153.71,0,0,0,1861.57,'',10,0,'',1,'Zaabed Mohummed'),(24998,'19927',10,'TM075','P002','2017-12-06 00:00:00','2017-12-05 17:11:59',73,1,'','DE',20415,1,2471.5,222.44,0,0,0,2693.94,'',10,0,'',1,'Zaabed Mohummed'),(24999,'19928',10,'TM088','S052','2017-12-06 00:00:00','2017-12-05 17:14:14',73,1,'','DE',20416,1,2423.1,218.08,0,0,0,2641.18,'',10,0,'',1,'Zaabed Mohummed'),(25000,'19929',10,'TM053','H003','2017-12-06 00:00:00','2017-12-05 17:45:14',73,0,'','DE',20417,1,4372.88,393.56,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25001,'19930',10,'TM012','35','2017-12-06 00:00:00','2017-12-05 17:49:11',73,1,'','DE',20418,1,533.1,47.98,0,0,0,581.08,'',10,0,'',1,'Zaabed Mohummed'),(25002,'19931',10,'101','101','2017-12-06 00:00:00','2017-12-05 17:53:04',73,1,'','DE',20419,1,5335.55,480.2,0,0,0,5815.75,'',1,0,'',1,'Zaabed Mohummed'),(25003,'19932',10,'114','114','2017-12-06 00:00:00','2017-12-05 17:57:04',73,1,'','DE',20420,1,13348.61,1201.38,0,0,0,14549.99,'',1,0,'',1,'Zaabed Mohummed'),(25004,'19933',10,'98','98','2017-12-06 00:00:00','2017-12-05 18:01:40',73,0,'','DE',20421,1,9696.56,872.69,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(25005,'19934',10,'TM044','C008','2017-12-07 00:00:00','2017-12-06 08:49:55',73,1,'','DE',20422,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Vishek Lal'),(25006,'19935',10,'TM074','P001','2017-12-07 00:00:00','2017-12-06 09:40:56',73,1,'','DE',20423,1,310.6,13.38,0,0,0,323.98,'',10,0,'',1,'Feroz Ali'),(25007,'19936',10,'H002','H002','2017-12-07 00:00:00','2017-12-06 09:46:20',73,1,'','DE',20424,1,277.5,24.98,0,0,0,302.48,'',10,0,'',1,'Feroz Ali'),(25008,'19937',10,'TM074','P001','2017-12-07 00:00:00','2017-12-06 09:48:54',73,1,'','DE',20425,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Feroz Ali'),(25009,'19938',10,'106','99','2017-12-07 00:00:00','2017-12-06 11:12:08',73,0,'','DE',20426,1,1595.27,143.57,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(25010,'19939',10,'TM013','41','2017-12-07 00:00:00','2017-12-06 12:52:02',73,0,'','DE',20427,1,1348.79,121.39,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25011,'19940',10,'TM013','41','2017-12-07 00:00:00','2017-12-06 12:55:09',73,0,'','DE',20428,1,170.7,15.36,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25012,'19941',10,'TM074','P001','2017-12-07 00:00:00','2017-12-06 13:18:12',73,1,'','DE',20429,1,216.09,19.45,0,0,0,235.54,'',10,0,'',1,'Zaabed Mohummed'),(25013,'19942',10,'TM092','T031','2017-12-07 00:00:00','2017-12-06 14:01:37',73,1,'','DE',20430,1,1893.66,170.43,0,0,0,2064.09,'',10,0,'',1,'Zaabed Mohummed'),(25014,'19943',10,'TM080','R031','2017-12-08 00:00:00','2017-12-07 09:27:57',73,1,'','DE',20431,1,2080,187.2,0,0,0,2267.2,'',10,0,'',1,'Zaabed Mohummed'),(25015,'19944',10,'TM080','R031','2017-12-08 00:00:00','2017-12-07 09:29:11',73,1,'','DE',20432,1,680,61.2,0,0,0,741.2,'',10,0,'',1,'Zaabed Mohummed'),(25016,'19945',10,'TM096','W003','2017-12-08 00:00:00','2017-12-07 09:30:25',73,1,'','DE',20433,1,2225.22,200.27,0,0,0,2425.49,'',10,0,'',1,'Zaabed Mohummed'),(25017,'19946',10,'TM096','W003','2017-12-08 00:00:00','2017-12-07 09:31:35',73,1,'','DE',20434,1,3446.08,310.15,0,0,0,3756.23,'',10,0,'',1,'Zaabed Mohummed'),(25018,'19947',10,'TM073','O004','2017-12-08 00:00:00','2017-12-07 09:33:02',73,1,'','DE',20435,1,2100,189,0,0,0,2289,'',10,0,'',1,'Zaabed Mohummed'),(25019,'19948',10,'TM062','M003','2017-12-08 00:00:00','2017-12-07 09:36:06',73,1,'','DE',20436,1,850,76.5,0,0,0,926.5,'',10,0,'',1,'Zaabed Mohummed'),(25020,'19949',10,'TM004','1','2017-12-08 00:00:00','2017-12-07 10:29:25',73,0,'','DE',20437,1,227.1,20.44,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25021,'19950',10,'TM096','W003','2017-12-08 00:00:00','2017-12-07 10:33:55',73,1,'','DE',20438,1,2367.21,213.05,0,0,0,2580.26,'',10,0,'',1,'Zaabed Mohummed'),(25022,'19951',10,'H002','H002','2017-12-08 00:00:00','2017-12-07 10:45:00',73,1,'','DE',20439,1,1103.6,99.32,0,0,0,1202.92,'',10,0,'',1,'Zaabed Mohummed'),(25023,'19952',10,'TM079','R008','2017-12-08 00:00:00','2017-12-07 11:03:23',73,0,'','DE',20440,1,15214.94,1369.34,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25024,'3162',12,'T030','','2017-12-07 00:00:00','2017-12-07 11:22:01',73,1,'Direct Credit ','',0,1,-15795.93,0,0,0,0,-15795.93,'',0,0,'',1,''),(25025,'19953',10,'K008','K008','2017-12-08 00:00:00','2017-12-07 11:23:27',73,1,'','DE',20441,1,702.48,63.22,0,0,0,765.7,'',1,0,'',1,'Zaabed Mohummed'),(25026,'19954',10,'TM074','P001','2017-12-08 00:00:00','2017-12-07 11:25:00',73,1,'','DE',20442,1,116.04,6.66,0,0,0,122.7,'',10,0,'',1,'Zaabed Mohummed'),(25027,'19955',10,'TM011','34','2017-12-08 00:00:00','2017-12-07 11:27:53',73,1,'','DE',20443,1,334.04,30.06,0,0,0,364.1,'',10,0,'',1,'Zaabed Mohummed'),(25028,'19956',10,'H002','H002','2017-12-08 00:00:00','2017-12-07 12:49:53',73,1,'','DE',20444,1,40,3.6,0,0,0,43.6,'',10,0,'',1,'Zaabed Mohummed'),(25029,'19957',10,'TM096','W003','2017-12-08 00:00:00','2017-12-07 13:15:43',73,1,'','DE',20445,1,2100,189,0,0,0,2289,'',10,0,'',1,'Zaabed Mohummed'),(25030,'19958',10,'128','128','2017-12-08 00:00:00','2017-12-07 13:24:58',73,1,'','DE',20446,1,1385,124.65,0,0,0,1509.65,'',1,0,'',1,'Zaabed Mohummed'),(25031,'19959',10,'TM053','H003','2017-12-08 00:00:00','2017-12-07 13:41:40',73,0,'','DE',20447,1,300,27,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25032,'19960',10,'TM012','35','2017-12-08 00:00:00','2017-12-07 13:49:31',73,1,'','DE',20448,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed Mohummed'),(25033,'3163',12,'130','','2017-12-07 00:00:00','2017-12-07 15:14:31',73,1,'Cheque ','',0,1,-661.15,0,0,0,0,-661.15,'',0,0,'',1,''),(25034,'1645',11,'TM011','34','2017-12-07 00:00:00','2017-12-07 15:33:49',73,1,'Inv-19227','DE',19708,1,-103.65,-9.33,0,0,0,-112.98,'adjust wrong pricing charged on invoice 19227 on beef mince. should be $9.09/kg',0,0,'',1,''),(25035,'3164',12,'B002','','2017-12-07 00:00:00','2017-12-07 15:41:51',73,1,'Cheque ','',0,1,-269.56,0,0,0,0,-269.56,'',0,0,'',1,''),(25036,'19961',10,'T030','T030','2017-12-08 00:00:00','2017-12-07 15:50:10',73,1,'','DE',20449,1,108.97,9.81,0,0,0,118.78,'',1,0,'',1,'Zaabed Mohummed'),(25037,'19962',10,'118','118','2017-12-08 00:00:00','2017-12-07 16:16:04',73,1,'','DE',20450,1,1080,97.2,0,0,0,1177.2,'',1,0,'',1,'Zaabed Mohummed'),(25038,'19963',10,'W015','W015','2017-12-08 00:00:00','2017-12-07 16:23:33',73,1,'','DE',20451,1,821.88,73.97,0,0,0,895.85,'',1,0,'',1,'Zaabed Mohummed'),(25039,'19964',10,'118','118','2017-12-08 00:00:00','2017-12-07 16:37:14',73,1,'','DE',20452,1,1690,152.1,0,0,0,1842.1,'',1,0,'',1,'Zaabed Mohummed'),(25040,'19965',10,'TM088','S052','2017-12-08 00:00:00','2017-12-07 17:06:26',73,1,'','DE',20453,1,2044.79,184.03,0,0,0,2228.82,'',10,0,'',1,'Zaabed Mohummed'),(25041,'19966',10,'114','114','2017-12-08 00:00:00','2017-12-07 17:07:50',73,1,'','DE',20454,1,2249.42,202.45,0,0,0,2451.87,'',1,0,'',1,'Zaabed Mohummed'),(25042,'19967',10,'128','128','2017-12-08 00:00:00','2017-12-07 17:18:18',73,1,'','DE',20455,1,931,83.79,0,0,0,1014.79,'',1,0,'',1,'Zaabed Mohummed'),(25043,'19968',10,'128','128','2017-12-08 00:00:00','2017-12-07 17:22:19',73,1,'','DE',20456,1,3016.5,271.49,0,0,0,3287.99,'',1,0,'',1,'Zaabed Mohummed'),(25044,'19969',10,'TM074','P001','2017-12-09 00:00:00','2017-12-08 08:49:10',73,1,'','DE',20457,1,382.4,26.77,0,0,0,409.17,'',10,0,'',1,'Zaabed Mohummed'),(25045,'19970',10,'TM011','34','2017-12-09 00:00:00','2017-12-08 10:42:11',73,1,'','DE',20458,1,357.44,32.17,0,0,0,389.61,'',10,0,'',1,'Zaabed Mohummed'),(25046,'19971',10,'TM044','C008','2017-12-09 00:00:00','2017-12-08 10:46:52',73,1,'','DE',20459,1,991.2,89.21,0,0,0,1080.41,'',10,0,'',1,'Zaabed Mohummed'),(25047,'19972',10,'TM074','P001','2017-12-09 00:00:00','2017-12-08 10:48:24',73,1,'','DE',20460,1,297.4,26.77,0,0,0,324.17,'',10,0,'',1,'Zaabed Mohummed'),(25048,'19973',10,'H002','H002','2017-12-09 00:00:00','2017-12-08 11:29:09',73,1,'','DE',20461,1,2037.5,183.38,0,0,0,2220.88,'',10,0,'',1,'Zaabed Mohummed'),(25049,'19974',10,'TM087','S051','2017-12-09 00:00:00','2017-12-08 11:43:29',73,1,'','DE',20462,1,672.2,60.5,0,0,0,732.7,'',10,0,'',1,'Zaabed Mohummed'),(25050,'19975',10,'TM014','42','2017-12-09 00:00:00','2017-12-08 14:23:48',73,1,'','DE',20463,1,279,25.11,0,0,0,304.11,'',10,0,'',1,'Zaabed Mohummed'),(25051,'19976',10,'TM074','P001','2017-12-09 00:00:00','2017-12-08 17:12:14',73,1,'','DE',20464,1,237.71,13.38,0,0,0,251.09,'',10,0,'',1,'Zaabed Mohummed'),(25052,'19977',10,'TM074','P001','2017-12-10 00:00:00','2017-12-09 08:34:02',73,1,'','DE',20465,1,193.31,17.4,0,0,0,210.71,'',10,0,'',1,'Feroz Ali'),(25053,'19978',10,'TM092','T031','2017-12-10 00:00:00','2017-12-09 08:58:06',73,1,'','DE',20466,1,440.4,39.64,0,0,0,480.04,'',10,0,'',1,'Feroz Ali'),(25054,'19979',10,'H002','H002','2017-12-10 00:00:00','2017-12-09 11:08:20',73,1,'','DE',20467,1,330,29.7,0,0,0,359.7,'',10,0,'',1,'Vishek Lal'),(25055,'19980',10,'H002','H002','2017-12-10 00:00:00','2017-12-09 11:11:48',73,1,'','DE',20468,1,540,48.6,0,0,0,588.6,'',10,0,'',1,'Vishek Lal'),(25056,'3165',12,'TM071','','2017-12-09 00:00:00','2017-12-09 14:19:44',73,1,'Cheque ','',0,1,-69613.93,0,0,0,0,-69613.93,'',0,0,'',1,''),(25057,'3166',12,'TM005','','2017-12-09 00:00:00','2017-12-09 14:22:18',73,1,'Cheque ','',0,1,-101106.4,0,0,0,0,-101106.4,'',0,0,'',1,''),(25058,'3167',12,'K008','','2017-12-09 00:00:00','2017-12-09 14:23:23',73,1,'Cheque ','',0,1,-833.14,0,0,0,0,-833.14,'',0,0,'',1,''),(25059,'3168',12,'K008','','2017-12-09 00:00:00','2017-12-09 14:24:02',73,1,'Cheque ','',0,1,-794.57,0,0,0,0,-794.57,'',0,0,'',1,''),(25060,'3169',12,'TM023','','2017-12-09 00:00:00','2017-12-09 14:26:20',73,1,'Cheque ','',0,1,-31072.55,0,0,0,0,-31072.55,'',0,0,'',1,''),(25061,'3170',12,'S037','','2017-12-09 00:00:00','2017-12-09 14:29:34',73,1,'Cheque ','',0,1,-7434.65,0,0,0,0,-7434.65,'',0,0,'',1,''),(25062,'19981',10,'TM044','C008','2017-12-12 00:00:00','2017-12-11 09:39:27',73,1,'','DE',20469,1,288.2,25.94,0,0,0,314.14,'',10,0,'',1,'Zaabed Mohummed'),(25063,'19982',10,'TM030','7','2017-12-12 00:00:00','2017-12-11 09:41:27',73,1,'','DE',20470,1,600,54,0,0,0,654,'',10,0,'',1,'Zaabed Mohummed'),(25064,'19983',10,'TM030','7','2017-12-12 00:00:00','2017-12-11 09:42:44',73,1,'','DE',20471,1,170,15.3,0,0,0,185.3,'',10,0,'',1,'Zaabed Mohummed'),(25065,'19984',10,'TM011','34','2017-12-12 00:00:00','2017-12-11 09:53:51',73,1,'','DE',20473,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed Mohummed'),(25066,'19985',10,'TM004','1','2017-12-12 00:00:00','2017-12-11 10:37:04',73,0,'','DE',20474,1,582.7,52.44,0,0,0,170.04,'',10,0,'',1,'Zaabed Mohummed'),(25067,'19986',10,'TM052','G010','2017-12-12 00:00:00','2017-12-11 10:47:56',73,1,'','DE',20475,1,384,34.56,0,0,0,418.56,'',10,0,'',1,'Zaabed Mohummed'),(25068,'19987',10,'H002','H002','2017-12-12 00:00:00','2017-12-11 11:08:56',73,1,'','DE',20477,1,672.48,60.52,0,0,0,733,'',10,0,'',1,'Zaabed Mohummed'),(25069,'19988',10,'TM040','89','2017-12-12 00:00:00','2017-12-11 11:10:42',73,1,'','DE',20478,1,1212.6,109.13,0,0,0,1321.73,'',10,0,'',1,'Zaabed Mohummed'),(25070,'19989',10,'72','S090','2017-12-12 00:00:00','2017-12-11 11:12:02',73,1,'','DE',20479,1,922.8,83.05,0,0,0,1005.85,'',10,0,'',1,'Zaabed Mohummed'),(25071,'19990',10,'TM072','O001','2017-12-12 00:00:00','2017-12-11 11:23:42',73,1,'','DE',20480,1,2300,207,0,0,0,2507,'',10,0,'',1,'Zaabed Mohummed'),(25072,'19991',10,'TM001','1','2017-12-12 00:00:00','2017-12-11 11:44:28',73,1,'','DE',20481,1,780.55,70.25,0,0,0,850.8,'',10,0,'',1,'Feroz Ali'),(25073,'19992',10,'91','T011','2017-12-12 00:00:00','2017-12-11 12:56:14',73,1,'','DE',20482,1,654,58.86,0,0,0,712.86,'',1,0,'',1,'Zaabed Mohummed'),(25074,'19993',10,'M020','M020','2017-12-12 00:00:00','2017-12-11 13:02:49',73,1,'','DE',20483,1,734,66.06,0,0,0,800.06,'',10,0,'',1,'Zaabed Mohummed'),(25075,'19994',10,'TM012','35','2017-12-12 00:00:00','2017-12-11 14:03:27',73,1,'','DE',20484,1,675,60.75,0,0,0,735.75,'',10,0,'',1,'Zaabed Mohummed'),(25076,'19995',10,'TM068','N001','2017-12-12 00:00:00','2017-12-11 14:20:45',73,1,'','DE',20485,1,800,72,0,0,0,872,'',10,0,'',1,'Zaabed Mohummed'),(25077,'19996',10,'TM004','1','2017-12-12 00:00:00','2017-12-11 14:36:29',73,0,'','DE',20486,1,85,7.65,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25078,'19997',10,'TM014','42','2017-12-12 00:00:00','2017-12-11 15:00:35',73,1,'','DE',20487,1,388.5,34.97,0,0,0,423.47,'',10,0,'',1,'Zaabed Mohummed'),(25079,'19998',10,'T030','T030','2017-12-12 00:00:00','2017-12-11 15:51:32',73,1,'','DE',20488,1,57.79,5.2,0,0,0,62.99,'',1,0,'',1,'Zaabed Mohummed'),(25080,'19999',10,'118','118','2017-12-12 00:00:00','2017-12-11 16:56:32',73,1,'','DE',20489,1,1080,97.2,0,0,0,1177.2,'',1,0,'',1,'Zaabed Mohummed'),(25081,'20000',10,'118','118','2017-12-12 00:00:00','2017-12-11 16:57:30',73,1,'','DE',20490,1,67.5,6.08,0,0,0,73.58,'',1,0,'',1,'Zaabed Mohummed'),(25082,'20001',10,'M020','M020','2017-12-12 00:00:00','2017-12-11 17:20:05',73,1,'','DE',20491,1,212.8,19.15,0,0,0,231.95,'',10,0,'',1,'Zaabed Mohummed'),(25083,'20002',10,'128','128','2017-12-12 00:00:00','2017-12-11 17:21:39',73,1,'','DE',20492,1,771,69.39,0,0,0,840.39,'',1,0,'',1,'Zaabed Mohummed'),(25084,'20003',10,'W015','W015','2017-12-12 00:00:00','2017-12-11 17:34:55',73,1,'','DE',20493,1,820.43,73.84,0,0,0,894.27,'',1,0,'',1,'Zaabed Mohummed'),(25085,'20004',10,'118','118','2017-12-12 00:00:00','2017-12-11 17:47:28',73,1,'','DE',20494,1,1465.1,131.86,0,0,0,1596.96,'',1,0,'',1,'Zaabed Mohummed'),(25086,'20005',10,'98','98','2017-12-12 00:00:00','2017-12-11 17:58:27',73,0,'','DE',20495,1,1027.6,92.48,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(25087,'20006',10,'TM102','44','2017-12-13 00:00:00','2017-12-12 09:28:25',73,1,'','DE',20496,1,300,27,0,0,0,327,'',10,0,'',1,'Zaabed Mohummed'),(25088,'20007',10,'TM021','R050','2017-12-13 00:00:00','2017-12-12 09:32:27',73,1,'','DE',20497,1,420,37.8,0,0,0,457.8,'',10,0,'',1,'Zaabed Mohummed'),(25089,'20008',10,'TM030','7','2017-12-13 00:00:00','2017-12-12 09:35:57',73,1,'','DE',20498,1,617.28,55.56,0,0,0,672.84,'',10,0,'',1,'Zaabed Mohummed'),(25090,'20009',10,'TM011','34','2017-12-13 00:00:00','2017-12-12 09:45:41',73,1,'','DE',20499,1,421.28,37.92,0,0,0,459.2,'',10,0,'',1,'Zaabed Mohummed'),(25091,'20010',10,'TM014','42','2017-12-13 00:00:00','2017-12-12 10:14:05',73,1,'','DE',20500,1,266.8,24.01,0,0,0,290.81,'',10,0,'',1,'Zaabed Mohummed'),(25092,'20011',10,'TM061','M002','2017-12-13 00:00:00','2017-12-12 10:51:58',73,1,'','DE',20501,1,850,76.5,0,0,0,926.5,'',10,0,'',1,'Zaabed Mohummed'),(25093,'20012',10,'TM073','O004','2017-12-13 00:00:00','2017-12-12 11:01:25',73,1,'','DE',20502,1,2100,189,0,0,0,2289,'',10,0,'',1,'Zaabed Mohummed'),(25094,'20013',10,'H002','H002','2017-12-13 00:00:00','2017-12-12 11:04:21',73,1,'','DE',20503,1,335.7,30.21,0,0,0,365.91,'',10,0,'',1,'Zaabed Mohummed'),(25095,'20014',10,'TM051','F021','2017-12-13 00:00:00','2017-12-12 11:14:06',73,1,'','DE',20504,1,534,48.06,0,0,0,582.06,'',10,0,'',1,'Zaabed Mohummed'),(25096,'20015',10,'TM064','M011','2017-12-13 00:00:00','2017-12-12 11:36:45',73,1,'','DE',20505,1,2982.5,268.43,0,0,0,3250.93,'',10,0,'',1,'Zaabed Mohummed'),(25097,'20016',10,'TM013','41','2017-12-13 00:00:00','2017-12-12 11:48:10',73,0,'','DE',20506,1,2936.36,264.27,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25098,'20017',10,'TM057','I002','2017-12-13 00:00:00','2017-12-12 11:59:06',73,1,'','DE',20507,1,78,7.02,0,0,0,85.02,'',10,0,'',1,'Zaabed Mohummed'),(25099,'20018',10,'G005','G005','2017-12-13 00:00:00','2017-12-12 15:06:03',73,1,'','DE',20508,1,9244.62,832.02,0,0,0,10076.64,'',10,0,'',1,'Zaabed Mohummed'),(25100,'20019',10,'98','98','2017-12-13 00:00:00','2017-12-12 15:10:45',73,1,'','DE',20509,1,7748.54,697.37,0,0,0,8445.91,'',1,0,'',1,'Zaabed Mohummed'),(25101,'20020',10,'98','98','2017-12-13 00:00:00','2017-12-12 15:26:20',73,0,'','DE',20510,1,8076.69,726.9,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(25102,'20021',10,'TM012','35','2017-12-13 00:00:00','2017-12-12 15:36:25',73,1,'','DE',20511,1,1340,120.6,0,0,0,1460.6,'',10,0,'',1,'Zaabed Mohummed'),(25103,'20022',10,'TM074','P001','2017-12-13 00:00:00','2017-12-12 16:14:37',73,1,'','DE',20512,1,210,18.9,0,0,0,228.9,'',10,0,'',1,'Zaabed Mohummed'),(25104,'20023',10,'TM075','P002','2017-12-13 00:00:00','2017-12-12 16:16:48',73,1,'','DE',20513,1,210,18.9,0,0,0,228.9,'',10,0,'',1,'Zaabed Mohummed'),(25105,'20024',10,'TM096','W003','2017-12-13 00:00:00','2017-12-12 16:18:56',73,1,'','DE',20514,1,2056.5,185.09,0,0,0,2241.59,'',10,0,'',1,'Zaabed Mohummed'),(25106,'20025',10,'TM074','P001','2017-12-13 00:00:00','2017-12-12 16:24:00',73,1,'','DE',20515,1,224.44,20.2,0,0,0,244.64,'',10,0,'',1,'Zaabed Mohummed'),(25107,'20026',10,'TM062','M003','2017-12-13 00:00:00','2017-12-12 16:55:45',73,1,'','DE',20516,1,1010,90.9,0,0,0,1100.9,'',10,0,'',1,'Zaabed Mohummed'),(25108,'20027',10,'128','128','2017-12-13 00:00:00','2017-12-12 17:39:29',73,1,'','DE',20517,1,2503.2,225.29,0,0,0,2728.49,'',1,0,'',1,'Zaabed Mohummed'),(25109,'20028',10,'TM053','H003','2017-12-13 00:00:00','2017-12-12 17:41:12',73,0,'','DE',20518,1,2125.42,191.29,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25110,'20029',10,'123','123','2017-12-13 00:00:00','2017-12-12 17:46:27',73,1,'','DE',20519,1,1102.96,99.27,0,0,0,1202.23,'',1,0,'',1,'Zaabed Mohummed'),(25111,'20030',10,'TM075','P002','2017-12-13 00:00:00','2017-12-12 17:47:46',73,1,'','DE',20520,1,2811,252.99,0,0,0,3063.99,'',10,0,'',1,'Zaabed Mohummed'),(25112,'20031',10,'TM023','S054','2017-12-13 00:00:00','2017-12-12 18:00:32',73,1,'','DE',20521,1,9097.41,818.77,0,0,0,9916.18,'',10,0,'',1,'Zaabed Mohummed'),(25113,'20032',10,'128','128','2017-12-14 00:00:00','2017-12-13 08:08:44',73,1,'','DE',20522,1,300,27,0,0,0,327,'',1,0,'',1,'Zaabed Mohummed'),(25114,'20033',10,'H002','H002','2017-12-14 00:00:00','2017-12-13 11:12:50',73,1,'','DE',20523,1,704.58,63.41,0,0,0,767.99,'',10,0,'',1,'Zaabed Mohummed'),(25115,'20034',10,'TM011','34','2017-12-14 00:00:00','2017-12-13 11:28:38',73,1,'','DE',20524,1,59.6,5.36,0,0,0,64.96,'',10,0,'',1,'Zaabed Mohummed'),(25116,'20035',10,'TM050','F019','2017-12-14 00:00:00','2017-12-13 11:36:37',73,1,'','DE',20525,1,825.6,74.3,0,0,0,899.9,'',10,0,'',1,'Zaabed Mohummed'),(25117,'20036',10,'TM011','34','2017-12-14 00:00:00','2017-12-13 11:38:37',73,1,'','DE',20526,1,374.86,33.74,0,0,0,408.6,'',10,0,'',1,'Zaabed Mohummed'),(25118,'20037',10,'TM044','C008','2017-12-14 00:00:00','2017-12-13 12:01:56',73,1,'','DE',20527,1,342.45,30.82,0,0,0,373.27,'',10,0,'',1,'Zaabed Mohummed'),(25119,'20038',10,'TM074','P001','2017-12-14 00:00:00','2017-12-13 12:26:58',73,1,'','DE',20529,1,951.51,59.17,0,0,0,1010.68,'',10,0,'',1,'Zaabed Mohummed'),(25120,'20039',10,'TM009','30','2017-12-14 00:00:00','2017-12-13 12:27:57',73,1,'','DE',20530,1,216.6,19.49,0,0,0,236.09,'',10,0,'',1,'Zaabed Mohummed'),(25122,'3172',12,'TM076','','2017-12-13 00:00:00','2017-12-13 19:10:16',73,1,'Cheque ','',0,1,-10000,0,0,0,0,-10000,'',0,0,'',1,''),(25123,'3173',12,'TM053','','2017-12-13 00:00:00','2017-12-13 19:14:14',73,1,'Cheque ','',0,1,-45907.39,0,0,0,0,-45907.39,'',0,0,'',1,''),(25124,'20040',10,'TM009','30','2017-12-15 00:00:00','2017-12-14 08:57:03',73,1,'','DE',20531,1,2599.2,233.93,0,0,0,2833.13,'',10,0,'',1,'Zaabed Mohummed'),(25125,'20041',10,'TM002','1','2017-12-15 00:00:00','2017-12-14 09:02:10',73,1,'','DE',20532,1,600,54,0,0,0,654,'',10,0,'',1,'Zaabed Mohummed'),(25126,'20042',10,'128','128','2017-12-15 00:00:00','2017-12-14 09:03:18',73,1,'','DE',20533,1,56,5.04,0,0,0,61.04,'',1,0,'',1,'Zaabed Mohummed'),(25127,'20043',10,'TM087','S051','2017-12-15 00:00:00','2017-12-14 10:42:37',73,1,'','DE',20534,1,199.8,17.98,0,0,0,217.78,'',10,0,'',1,'Zaabed Mohummed'),(25128,'20044',10,'TM006','1','2017-12-15 00:00:00','2017-12-14 10:55:07',73,1,'','DE',20535,1,1263,113.67,0,0,0,1376.67,'',10,0,'',1,'Zaabed Mohummed'),(25129,'20045',10,'TM074','P001','2017-12-15 00:00:00','2017-12-14 12:24:12',73,1,'','DE',20536,1,491.99,44.28,0,0,0,536.27,'',10,0,'',1,'Zaabed Mohummed'),(25130,'20046',10,'H002','H002','2017-12-15 00:00:00','2017-12-14 12:59:30',73,1,'','DE',20537,1,2286.5,205.79,0,0,0,2492.29,'',10,0,'',1,'Zaabed Mohummed'),(25131,'20047',10,'TM013','41','2017-12-15 00:00:00','2017-12-14 13:52:37',73,0,'','DE',20538,1,187.2,16.85,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25132,'20048',10,'130','130','2017-12-15 00:00:00','2017-12-14 14:35:31',73,1,'','DE',20539,1,215.6,19.4,0,0,0,235,'',1,0,'',1,'Zaabed Mohummed'),(25133,'20049',10,'118','118','2017-12-15 00:00:00','2017-12-14 14:50:55',73,1,'','DE',20540,1,367.2,33.05,0,0,0,400.25,'',1,0,'',1,'Zaabed Mohummed'),(25134,'20050',10,'118','118','2017-12-15 00:00:00','2017-12-14 15:24:53',73,1,'','DE',20541,1,945,85.05,0,0,0,1030.05,'',1,0,'',1,'Zaabed Mohummed'),(25135,'20051',10,'TM062','M003','2017-12-15 00:00:00','2017-12-14 15:38:20',73,1,'','DE',20542,1,297.5,26.78,0,0,0,324.28,'',10,0,'',1,'Zaabed Mohummed'),(25136,'20052',10,'118','118','2017-12-15 00:00:00','2017-12-14 15:54:12',73,1,'','DE',20543,1,1030,92.7,0,0,0,1122.7,'',1,0,'',1,'Zaabed Mohummed'),(25137,'20053',10,'98','98','2017-12-15 00:00:00','2017-12-14 16:58:02',73,0,'','DE',20544,1,2448,220.32,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(25138,'20054',10,'TM023','S054','2017-12-15 00:00:00','2017-12-14 17:00:16',73,1,'','DE',20545,1,12428.29,1118.55,0,0,0,13546.84,'',10,0,'',1,'Zaabed Mohummed'),(25139,'20055',10,'TM096','W003','2017-12-15 00:00:00','2017-12-14 17:02:35',73,1,'','DE',20546,1,4313.26,388.19,0,0,0,4701.45,'',10,0,'',1,'Zaabed Mohummed'),(25140,'20056',10,'TM088','S052','2017-12-15 00:00:00','2017-12-14 17:06:36',73,1,'','DE',20547,1,1291.52,116.24,0,0,0,1407.76,'',10,0,'',1,'Zaabed Mohummed'),(25141,'20057',10,'T030','T030','2017-12-15 00:00:00','2017-12-14 17:11:40',73,1,'','DE',20548,1,2432.7,218.94,0,0,0,2651.64,'',1,0,'',1,'Zaabed Mohummed'),(25142,'20058',10,'101','101','2017-12-15 00:00:00','2017-12-14 17:15:37',73,1,'','DE',20549,1,5806.38,522.57,0,0,0,6328.95,'',1,0,'',1,'Zaabed Mohummed'),(25143,'20059',10,'TM061','M002','2017-12-15 00:00:00','2017-12-14 17:47:02',73,1,'','DE',20550,1,1754.8,157.93,0,0,0,1912.73,'',10,0,'',1,'Zaabed Mohummed'),(25144,'20060',10,'TM092','T031','2017-12-16 00:00:00','2017-12-15 09:17:44',73,1,'','DE',20551,1,49.53,4.46,0,0,0,53.99,'',10,0,'',1,'Zaabed Mohummed'),(25145,'20061',10,'TM102','44','2017-12-16 00:00:00','2017-12-15 09:37:38',73,1,'','DE',20552,1,300,27,0,0,0,327,'',10,0,'',1,'Zaabed Mohummed'),(25146,'20062',10,'TM011','34','2017-12-16 00:00:00','2017-12-15 10:53:45',73,1,'','DE',20553,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed Mohummed'),(25147,'20063',10,'TM014','42','2017-12-16 00:00:00','2017-12-15 10:55:53',73,1,'','DE',20554,1,60,5.4,0,0,0,65.4,'',10,0,'',1,'Zaabed Mohummed'),(25148,'20064',10,'TM044','C008','2017-12-16 00:00:00','2017-12-15 10:58:20',73,1,'','DE',20555,1,288.2,25.94,0,0,0,314.14,'',10,0,'',1,'Zaabed Mohummed'),(25149,'20065',10,'TM050','F019','2017-12-16 00:00:00','2017-12-15 11:00:12',73,1,'','DE',20556,1,550.4,49.54,0,0,0,599.94,'',10,0,'',1,'Zaabed Mohummed'),(25150,'20066',10,'TM074','P001','2017-12-16 00:00:00','2017-12-15 11:12:48',73,1,'','DE',20557,1,586.35,52.77,0,0,0,639.12,'',10,0,'',1,'Zaabed Mohummed'),(25151,'20067',10,'TM074','P001','2017-12-16 00:00:00','2017-12-15 11:18:03',73,1,'','DE',20558,1,586.35,26.77,0,0,0,613.12,'',10,0,'',1,'Zaabed Mohummed'),(25152,'20068',10,'8','8','2017-12-16 00:00:00','2017-12-15 11:42:03',73,1,'','DE',20559,1,1103.36,99.3,0,0,0,1202.66,'',10,0,'',1,'Zaabed Mohummed'),(25153,'20069',10,'133','133','2017-12-16 00:00:00','2017-12-15 12:01:49',73,1,'','DE',20560,1,455.4,40.99,0,0,0,496.39,'',1,0,'',1,'Zaabed Mohummed'),(25154,'20070',10,'TM035','M20','2017-12-16 00:00:00','2017-12-15 12:07:11',73,1,'','DE',20561,1,527.5,47.48,0,0,0,574.98,'',1,0,'',1,'Zaabed Mohummed'),(25155,'20071',10,'H002','H002','2017-12-16 00:00:00','2017-12-15 12:37:47',73,1,'','DE',20562,1,3347.9,301.31,0,0,0,3649.21,'',10,0,'',1,'Zaabed Mohummed'),(25156,'20072',10,'TM058','J012','2017-12-16 00:00:00','2017-12-15 15:00:31',73,1,'','DE',20563,1,549.36,49.44,0,0,0,598.8,'',10,0,'',1,'Zaabed Mohummed'),(25157,'20073',10,'TM074','P001','2017-12-16 00:00:00','2017-12-15 15:13:56',73,1,'','DE',20564,1,322.42,21.66,0,0,0,344.08,'',10,0,'',1,'Zaabed Mohummed'),(25158,'20074',10,'H002','H002','2017-12-16 00:00:00','2017-12-15 17:31:51',73,1,'','DE',20565,1,727.75,65.5,0,0,0,793.25,'',10,0,'',1,'Zaabed Mohummed'),(25159,'20075',10,'101','101','2017-12-17 00:00:00','2017-12-16 08:42:53',73,1,'','DE',20566,1,1220.32,109.83,0,0,0,1330.15,'',1,0,'',1,'Feroz Ali'),(25160,'20076',10,'TM092','T031','2017-12-17 00:00:00','2017-12-16 09:12:33',73,1,'','DE',20567,1,440.4,39.64,0,0,0,480.04,'',10,0,'',1,'Feroz Ali'),(25161,'20077',10,'TM013','41','2017-12-17 00:00:00','2017-12-16 09:25:34',73,0,'','DE',20568,1,1451.16,130.6,0,0,0,0,'',10,0,'',1,'Feroz Ali'),(25162,'20078',10,'TM006','1','2017-12-17 00:00:00','2017-12-16 09:59:35',73,1,'','DE',20569,1,674,60.66,0,0,0,734.66,'',10,0,'',1,'Feroz Ali'),(25163,'20079',10,'TM074','P001','2017-12-17 00:00:00','2017-12-16 11:55:42',73,1,'','DE',20570,1,473.95,20.68,0,0,0,494.63,'',10,0,'',1,'Zaabed Mohummed'),(25164,'20080',10,'TM058','J012','2017-12-17 00:00:00','2017-12-16 12:02:57',73,1,'','DE',20571,1,540,48.6,0,0,0,588.6,'',10,0,'',1,'Zaabed Mohummed'),(25165,'3174',12,'TM102','','2017-12-16 00:00:00','2017-12-16 14:06:19',73,1,'Cheque ','',0,1,-452.35,0,0,0,0,-452.35,'',0,0,'',1,''),(25166,'3175',12,'TM076','','2017-12-16 00:00:00','2017-12-16 14:07:14',73,1,'Cheque ','',0,1,-8410.51,0,0,0,0,-8410.51,'',0,0,'',1,''),(25167,'3176',12,'100','','2017-12-16 00:00:00','2017-12-16 14:09:05',73,1,'Cash ','',0,1,-152,0,0,0,0,-152,'',0,0,'',1,''),(25168,'3177',12,'TM074','','2017-12-16 00:00:00','2017-12-16 14:12:44',73,1,'Cheque ','',0,1,-656.46,0,0,0,0,-656.46,'',0,0,'',1,''),(25169,'3178',12,'TM074','','2017-12-16 00:00:00','2017-12-16 14:15:24',73,1,'Cheque ','',0,1,-2484.79,0,0,0,0,-2484.79,'',0,0,'',1,''),(25170,'3179',12,'TM074','','2017-12-16 00:00:00','2017-12-16 14:17:15',73,1,'Cheque ','',0,1,-1836.31,0,0,0,0,-1836.31,'',0,0,'',1,''),(25171,'3180',12,'TM074','','2017-12-16 00:00:00','2017-12-16 14:20:15',73,1,'Cheque ','',0,1,-10264.32,0,0,0,0,-10264.32,'',0,0,'',1,''),(25172,'3181',12,'TM050','','2017-12-16 00:00:00','2017-12-16 14:28:16',73,1,'Cheque ','',0,1,-69975.14,0,0,0,0,-69975.14,'',0,0,'',1,''),(25173,'1646',11,'TM050','F019','2017-12-16 00:00:00','2017-12-16 14:44:45',73,1,'Inv-19621','DE',20109,1,-197.21,-17.75,0,0,0,-214.96,'Adjustment made for payment made as per LPO therefor less received.',0,0,'',1,''),(25174,'20081',10,'TM096','W003','2017-12-19 00:00:00','2017-12-18 10:11:30',73,1,'','DE',20572,1,2384.31,214.59,0,0,0,2598.9,'',10,0,'',1,'Zaabed Mohummed'),(25175,'20082',10,'TM072','O001','2017-12-19 00:00:00','2017-12-18 10:16:40',73,1,'','DE',20573,1,2760,248.4,0,0,0,3008.4,'',10,0,'',1,'Zaabed Mohummed'),(25176,'20083',10,'TM079','R008','2017-12-19 00:00:00','2017-12-18 10:20:03',73,0,'','DE',20574,1,40225.82,3620.32,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25177,'20084',10,'118','118','2017-12-19 00:00:00','2017-12-18 10:28:00',73,1,'','DE',20575,1,387.5,34.88,0,0,0,422.38,'',1,0,'',1,'Zaabed Mohummed'),(25178,'20085',10,'TM023','S054','2017-12-19 00:00:00','2017-12-18 10:49:41',73,1,'','DE',20576,1,1861.62,167.55,0,0,0,2029.17,'',10,0,'',1,'Zaabed Mohummed'),(25179,'20086',10,'TM040','89','2017-12-19 00:00:00','2017-12-18 10:55:13',73,1,'','DE',20577,1,1772.6,159.53,0,0,0,1932.13,'',10,0,'',1,'Zaabed Mohummed'),(25180,'20087',10,'TM102','44','2017-12-19 00:00:00','2017-12-18 10:56:35',73,1,'','DE',20578,1,600,54,0,0,0,654,'',10,0,'',1,'Zaabed Mohummed'),(25181,'20088',10,'72','S090','2017-12-19 00:00:00','2017-12-18 10:58:30',73,1,'','DE',20579,1,1031.2,92.81,0,0,0,1124.01,'',10,0,'',1,'Zaabed Mohummed'),(25182,'20089',10,'H002','H002','2017-12-19 00:00:00','2017-12-18 11:16:15',73,1,'','DE',20580,1,886.88,79.82,0,0,0,966.7,'',10,0,'',1,'Zaabed Mohummed'),(25183,'20090',10,'K008','K008','2017-12-19 00:00:00','2017-12-18 11:44:43',73,1,'','DE',20581,1,271.15,24.4,0,0,0,295.55,'',1,0,'',1,'Zaabed Mohummed'),(25184,'20091',10,'TM013','41','2017-12-19 00:00:00','2017-12-18 12:07:14',73,0,'','DE',20582,1,263.4,23.71,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25185,'20092',10,'TM013','41','2017-12-19 00:00:00','2017-12-18 12:53:07',73,0,'','DE',20583,1,5034.36,453.09,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25186,'20093',10,'TM044','C008','2017-12-19 00:00:00','2017-12-18 13:07:13',73,1,'','DE',20584,1,308.4,27.76,0,0,0,336.16,'',10,0,'',1,'Zaabed Mohummed'),(25187,'20094',10,'H002','H002','2017-12-19 00:00:00','2017-12-18 14:17:06',73,1,'','DE',20585,1,636.05,57.24,0,0,0,693.29,'',10,0,'',1,'Zaabed Mohummed'),(25188,'20095',10,'M020','M020','2017-12-19 00:00:00','2017-12-18 14:23:02',73,1,'','DE',20586,1,765.3,68.88,0,0,0,834.18,'',10,0,'',1,'Zaabed Mohummed'),(25189,'20096',10,'91','T011','2017-12-19 00:00:00','2017-12-18 14:44:53',73,1,'','DE',20587,1,654,58.86,0,0,0,712.86,'',1,0,'',1,'Zaabed Mohummed'),(25190,'20097',10,'TM053','H003','2017-12-19 00:00:00','2017-12-18 15:13:22',73,0,'','DE',20588,1,2349.7,211.47,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25191,'20098',10,'TM074','P001','2017-12-19 00:00:00','2017-12-18 15:20:24',73,1,'','DE',20589,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed Mohummed'),(25192,'20099',10,'TM074','P001','2017-12-19 00:00:00','2017-12-18 15:21:21',73,1,'','DE',20590,1,74.35,6.69,0,0,0,81.04,'',10,0,'',1,'Zaabed Mohummed'),(25193,'20100',10,'TM068','N001','2017-12-19 00:00:00','2017-12-18 15:38:54',73,1,'','DE',20591,1,515,46.35,0,0,0,561.35,'',10,0,'',1,'Zaabed Mohummed'),(25194,'20101',10,'TM072','O001','2017-12-19 00:00:00','2017-12-18 15:52:48',73,1,'','DE',20592,1,2760,248.4,0,0,0,3008.4,'',10,0,'',1,'Zaabed Mohummed'),(25195,'20102',10,'TM074','P001','2017-12-19 00:00:00','2017-12-18 16:56:58',73,1,'','DE',20593,1,223.05,20.07,0,0,0,243.12,'',10,0,'',1,'Zaabed Mohummed'),(25196,'20103',10,'118','118','2017-12-19 00:00:00','2017-12-18 17:32:27',73,1,'','DE',20594,1,2522.7,227.04,0,0,0,2749.74,'',1,0,'',1,'Zaabed Mohummed'),(25197,'20104',10,'118','118','2017-12-19 00:00:00','2017-12-18 17:36:03',73,1,'','DE',20595,1,1094.83,98.53,0,0,0,1193.36,'',1,0,'',1,'Zaabed Mohummed'),(25198,'20105',10,'114','114','2017-12-19 00:00:00','2017-12-18 17:38:38',73,0,'','DE',20596,1,5304.17,477.38,0,0,0,2850.01,'',1,0,'',1,'Zaabed Mohummed'),(25199,'20106',10,'TM023','S054','2017-12-19 00:00:00','2017-12-18 17:42:17',73,1,'','DE',20597,1,21470.92,1932.38,0,0,0,23403.3,'',10,0,'',1,'Zaabed Mohummed'),(25200,'20107',10,'TM102','44','2017-12-20 00:00:00','2017-12-19 10:28:35',73,1,'','DE',20598,1,600,54,0,0,0,654,'',10,0,'',1,'Zaabed Mohummed'),(25201,'20108',10,'TM011','34','2017-12-20 00:00:00','2017-12-19 10:34:16',73,1,'','DE',20599,1,952.68,85.74,0,0,0,1038.42,'',10,0,'',1,'Zaabed Mohummed'),(25202,'20109',10,'TM080','R031','2017-12-20 00:00:00','2017-12-19 10:37:01',73,1,'','DE',20600,1,1140,102.6,0,0,0,1242.6,'',10,0,'',1,'Zaabed Mohummed'),(25203,'20110',10,'H002','H002','2017-12-20 00:00:00','2017-12-19 10:52:22',73,1,'','DE',20601,1,817.38,73.56,0,0,0,890.94,'',10,0,'',1,'Zaabed Mohummed'),(25204,'20111',10,'M020','M020','2017-12-20 00:00:00','2017-12-19 11:30:09',73,1,'','DE',20602,1,324.9,29.24,0,0,0,354.14,'',10,0,'',1,'Zaabed Mohummed'),(25205,'20112',10,'98','98','2017-12-20 00:00:00','2017-12-19 11:34:07',73,0,'','DE',20603,1,3495,314.55,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(25206,'20113',10,'125','TM067','2017-12-20 00:00:00','2017-12-19 12:04:12',73,1,'','DE',20604,1,331.8,29.86,0,0,0,361.66,'',1,0,'',1,'Zaabed Mohummed'),(25207,'20114',10,'M020','M020','2017-12-20 00:00:00','2017-12-19 12:19:57',73,1,'','DE',20605,1,382.65,34.44,0,0,0,417.09,'',10,0,'',1,'Zaabed Mohummed'),(25208,'20115',10,'118','118','2017-12-20 00:00:00','2017-12-19 13:14:37',73,1,'','DE',20606,1,268,24.12,0,0,0,292.12,'',1,0,'',1,'Zaabed Mohummed'),(25209,'20116',10,'TM012','35','2017-12-20 00:00:00','2017-12-19 13:17:30',73,1,'','DE',20607,1,1110,99.9,0,0,0,1209.9,'',10,0,'',1,'Zaabed Mohummed'),(25210,'20117',10,'TM002','1','2017-12-20 00:00:00','2017-12-19 14:19:35',73,1,'','DE',20608,1,435,39.15,0,0,0,474.15,'',10,0,'',1,'Feroz Ali'),(25211,'20118',10,'TM061','M002','2017-12-20 00:00:00','2017-12-19 14:25:33',73,1,'','DE',20609,1,315,28.35,0,0,0,343.35,'',10,0,'',1,'Zaabed Mohummed'),(25212,'20119',10,'118','118','2017-12-20 00:00:00','2017-12-19 14:29:28',73,1,'','DE',20610,1,344,30.96,0,0,0,374.96,'',1,0,'',1,'Zaabed Mohummed'),(25213,'20120',10,'118','118','2017-12-20 00:00:00','2017-12-19 14:32:04',73,1,'','DE',20611,1,550.5,49.55,0,0,0,600.05,'',1,0,'',1,'Zaabed Mohummed'),(25214,'20121',10,'118','118','2017-12-20 00:00:00','2017-12-19 14:44:38',73,1,'','DE',20612,1,612.5,55.13,0,0,0,667.63,'',1,0,'',1,'Zaabed Mohummed'),(25215,'20122',10,'TM073','O004','2017-12-20 00:00:00','2017-12-19 15:23:28',73,1,'','DE',20613,1,2100,189,0,0,0,2289,'',10,0,'',1,'Zaabed Mohummed'),(25216,'20123',10,'TM088','S052','2017-12-20 00:00:00','2017-12-19 15:30:23',73,1,'','DE',20614,1,512,46.08,0,0,0,558.08,'',10,0,'',1,'Zaabed Mohummed'),(25217,'20124',10,'TM075','P002','2017-12-20 00:00:00','2017-12-19 16:05:47',73,0,'','DE',20615,1,230,20.7,0,0,0,238.71,'',10,0,'',1,'Zaabed Mohummed'),(25218,'20125',10,'TM062','M003','2017-12-20 00:00:00','2017-12-19 16:33:43',73,1,'','DE',20616,1,1301.78,117.16,0,0,0,1418.94,'',10,0,'',1,'Zaabed Mohummed'),(25219,'20126',10,'TM051','F021','2017-12-20 00:00:00','2017-12-19 16:38:58',73,1,'','DE',20617,1,92.5,8.33,0,0,0,100.83,'',10,0,'',1,'Zaabed Mohummed'),(25220,'20127',10,'TM051','F021','2017-12-20 00:00:00','2017-12-19 16:42:24',73,1,'','DE',20618,1,79.9,7.19,0,0,0,87.09,'',10,0,'',1,'Zaabed Mohummed'),(25221,'20128',10,'TM075','P002','2017-12-20 00:00:00','2017-12-19 17:08:18',73,1,'','DE',20619,1,2790,251.1,0,0,0,3041.1,'',10,0,'',1,'Zaabed Mohummed'),(25222,'20129',10,'W015','W015','2017-12-20 00:00:00','2017-12-19 17:11:16',73,1,'','DE',20620,1,604.12,54.37,0,0,0,658.49,'',1,0,'',1,'Zaabed Mohummed'),(25223,'20130',10,'118','118','2017-12-20 00:00:00','2017-12-19 17:12:15',73,1,'','DE',20621,1,149.5,13.46,0,0,0,162.96,'',1,0,'',1,'Zaabed Mohummed'),(25224,'20131',10,'128','128','2017-12-20 00:00:00','2017-12-19 17:13:45',73,1,'','DE',20622,1,2301.4,207.13,0,0,0,2508.53,'',1,0,'',1,'Zaabed Mohummed'),(25225,'20132',10,'TM023','S054','2017-12-20 00:00:00','2017-12-19 17:32:40',73,1,'','DE',20623,1,7322.79,659.05,0,0,0,7981.84,'',10,0,'',1,'Zaabed Mohummed'),(25226,'20133',10,'TM023','S054','2017-12-20 00:00:00','2017-12-19 17:33:47',73,1,'','DE',20624,1,7318.44,658.66,0,0,0,7977.1,'',10,0,'',1,'Zaabed Mohummed'),(25227,'20134',10,'M010','M010','2017-12-21 00:00:00','2017-12-20 09:02:18',73,1,'','DE',20625,1,908.55,81.77,0,0,0,990.32,'',10,0,'',1,'Zaabed Mohummed'),(25228,'20135',10,'TM102','44','2017-12-21 00:00:00','2017-12-20 09:27:28',73,1,'','DE',20626,1,331.35,29.82,0,0,0,361.17,'',10,0,'',1,'Zaabed Mohummed'),(25229,'20136',10,'H002','H002','2017-12-21 00:00:00','2017-12-20 10:25:24',73,1,'','DE',20627,1,39,3.51,0,0,0,42.51,'',10,0,'',1,'Zaabed Mohummed'),(25230,'20137',10,'H002','H002','2017-12-21 00:00:00','2017-12-20 11:56:04',73,1,'','DE',20628,1,881.78,79.36,0,0,0,961.14,'',10,0,'',1,'Zaabed Mohummed'),(25231,'20138',10,'TM013','41','2017-12-21 00:00:00','2017-12-20 11:58:26',73,0,'','DE',20629,1,464.37,41.79,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25232,'20139',10,'TM087','S051','2017-12-21 00:00:00','2017-12-20 12:03:27',73,1,'','DE',20630,1,322.54,29.03,0,0,0,351.57,'',10,0,'',1,'Zaabed Mohummed'),(25233,'20140',10,'TM074','P001','2017-12-21 00:00:00','2017-12-20 12:09:52',73,1,'','DE',20631,1,981.11,77.95,0,0,0,1059.06,'',10,0,'',1,'Zaabed Mohummed'),(25234,'20141',10,'TM080','R031','2017-12-22 00:00:00','2017-12-21 08:25:47',73,1,'','DE',20632,1,1040,93.6,0,0,0,1133.6,'',10,0,'',1,'Zaabed Mohummed'),(25235,'20142',10,'TM073','O004','2017-12-22 00:00:00','2017-12-21 08:27:33',73,1,'','DE',20633,1,2100,189,0,0,0,2289,'',10,0,'',1,'Zaabed Mohummed'),(25236,'20143',10,'TM011','34','2017-12-22 00:00:00','2017-12-21 08:44:02',73,1,'','DE',20634,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed Mohummed'),(25237,'20144',10,'115','115','2017-12-22 00:00:00','2017-12-21 09:07:48',73,1,'','DE',20635,1,131.75,11.86,0,0,0,143.61,'',1,0,'',1,'Zaabed Mohummed'),(25238,'20145',10,'TM006','1','2017-12-22 00:00:00','2017-12-21 09:31:11',73,1,'','DE',20636,1,1380.5,124.25,0,0,0,1504.75,'',10,0,'',1,'Zaabed Mohummed'),(25239,'20146',10,'TM053','H003','2017-12-22 00:00:00','2017-12-21 09:44:16',73,0,'','DE',20637,1,1527.6,137.48,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25240,'20147',10,'123','123','2017-12-22 00:00:00','2017-12-21 09:46:14',73,1,'','DE',20638,1,1215.84,109.43,0,0,0,1325.27,'',1,0,'',1,'Zaabed Mohummed'),(25241,'20148',10,'TM001','1','2017-12-22 00:00:00','2017-12-21 10:16:08',73,1,'','DE',20639,1,1014.96,91.35,0,0,0,1106.31,'',10,0,'',1,'Zaabed Mohummed'),(25242,'20149',10,'H002','H002','2017-12-22 00:00:00','2017-12-21 11:35:43',73,1,'','DE',20640,1,995.97,89.64,0,0,0,1085.61,'',10,0,'',1,'Zaabed Mohummed'),(25243,'20150',10,'TM074','P001','2017-12-22 00:00:00','2017-12-21 11:40:40',73,1,'','DE',20641,1,359.6,6.69,0,0,0,366.29,'',10,0,'',1,'Zaabed Mohummed'),(25244,'20151',10,'TM092','T031','2017-12-22 00:00:00','2017-12-21 11:46:58',73,1,'','DE',20642,1,151.4,13.63,0,0,0,165.03,'',10,0,'',1,'Zaabed Mohummed'),(25245,'20152',10,'TM087','S051','2017-12-22 00:00:00','2017-12-21 12:21:03',73,1,'','DE',20643,1,290.6,26.15,0,0,0,316.75,'',10,0,'',1,'Zaabed Mohummed'),(25246,'20153',10,'TM044','C008','2017-12-22 00:00:00','2017-12-21 12:58:24',73,1,'','DE',20644,1,369.25,33.23,0,0,0,402.48,'',10,0,'',1,'Zaabed Mohummed'),(25247,'20154',10,'91','T011','2017-12-22 00:00:00','2017-12-21 13:43:09',73,1,'','DE',20645,1,436,39.24,0,0,0,475.24,'',1,0,'',1,'Zaabed Mohummed'),(25248,'3182',12,'114','','2017-12-21 00:00:00','2017-12-21 14:21:29',73,1,'Direct Credit ','',0,1,-8000,0,0,0,0,-8000,'',0,0,'',1,''),(25249,'3183',12,'114','','2017-12-21 00:00:00','2017-12-21 14:23:37',73,1,'Direct Credit ','',0,1,-8535.85,0,0,0,0,-8535.85,'',0,0,'',1,''),(25250,'3184',12,'123','','2017-12-21 00:00:00','2017-12-21 14:26:09',73,1,'Direct Credit ','',0,1,-2685.78,0,0,0,0,-2685.78,'',0,0,'',1,''),(25251,'3185',12,'TM088','','2017-12-21 00:00:00','2017-12-21 14:30:32',73,1,'Direct Credit ','',0,1,-2817.56,0,0,0,0,-2817.56,'',0,0,'',1,''),(25252,'20155',10,'M010','M010','2017-12-22 00:00:00','2017-12-21 14:33:43',73,1,'','DE',20646,1,2318.38,208.65,0,0,0,2527.03,'',10,0,'',1,'Zaabed Mohummed'),(25253,'20156',10,'101','101','2017-12-22 00:00:00','2017-12-21 14:53:04',73,1,'','DE',20647,1,117,10.53,0,0,0,127.53,'',1,0,'',1,'Zaabed Mohummed'),(25254,'3186',12,'TM087','','2017-12-21 00:00:00','2017-12-21 15:21:19',73,1,'Direct Credit ','',0,1,-1739.53,0,0,0,0,-1739.53,'',0,0,'',1,''),(25255,'3187',12,'TM052','','2017-12-21 00:00:00','2017-12-21 15:23:30',73,1,'Direct Credit ','',0,1,-256.26,0,0,0,0,-256.26,'',0,0,'',1,''),(25256,'3188',12,'94','','2017-12-21 00:00:00','2017-12-21 15:30:53',73,1,'Direct Credit ','',0,1,-1471,0,0,0,0,-1471,'',0,0,'',1,''),(25257,'3189',12,'94','','2017-12-21 00:00:00','2017-12-21 15:34:45',73,1,'Direct Credit ','',0,1,-411,0,0,0,0,-411,'',0,0,'',1,''),(25258,'20157',10,'TM069','N003','2017-12-22 00:00:00','2017-12-21 15:36:52',73,1,'','DE',20648,1,203.7,18.33,0,0,0,222.03,'',1,0,'',1,'Feroz Ali'),(25259,'3190',12,'TM003','','2017-12-21 00:00:00','2017-12-21 15:41:20',73,1,'Direct Credit ','',0,1,-1331.87,0,0,0,0,-1331.87,'',0,0,'',1,''),(25260,'3191',12,'118','','2017-12-21 00:00:00','2017-12-21 15:42:41',73,1,'Direct Credit ','',0,1,-17903.54,0,0,0,0,-17903.54,'',0,0,'',1,''),(25261,'3192',12,'123','','2017-12-21 00:00:00','2017-12-21 15:44:01',73,1,'Direct Credit ','',0,1,-4016.69,0,0,0,0,-4016.69,'',0,0,'',1,''),(25262,'3193',12,'72','','2017-12-21 00:00:00','2017-12-21 15:44:51',73,1,'Direct Credit ','',0,1,-3471.65,0,0,0,0,-3471.65,'',0,0,'',1,''),(25263,'3194',12,'TM030','','2017-12-21 00:00:00','2017-12-21 15:45:43',73,1,'Direct Credit ','',0,1,-1297.1,0,0,0,0,-1297.1,'',0,0,'',1,''),(25264,'3195',12,'TM040','','2017-12-21 00:00:00','2017-12-21 15:49:04',73,1,'Direct Credit ','',0,1,-4093.16,0,0,0,0,-4093.16,'',0,0,'',1,''),(25265,'20158',10,'128','128','2017-12-22 00:00:00','2017-12-21 15:49:56',73,1,'','DE',20649,1,77,6.93,0,0,0,83.93,'',1,0,'',1,'Zaabed Mohummed'),(25266,'3196',12,'TM069','','2017-12-21 00:00:00','2017-12-21 15:54:28',73,1,'Cheque ','',0,1,-217.13,0,0,0,0,-217.13,'',0,0,'',1,''),(25267,'3197',12,'TM044','','2017-12-21 00:00:00','2017-12-21 15:55:27',73,1,'Cheque ','',0,1,-4540.94,0,0,0,0,-4540.94,'',0,0,'',1,''),(25268,'3198',12,'114','','2017-12-21 00:00:00','2017-12-21 15:56:33',73,1,'Cheque ','',0,1,-4629.92,0,0,0,0,-4629.92,'',0,0,'',1,''),(25269,'3199',12,'TM076','','2017-12-21 00:00:00','2017-12-21 15:57:28',73,1,'Cheque ','',0,1,-10121.37,0,0,0,0,-10121.37,'',0,0,'',1,''),(25270,'3200',12,'TM092','','2017-12-21 00:00:00','2017-12-21 16:02:17',73,1,'Cheque ','',0,1,-2141.38,0,0,0,0,-2141.38,'',0,0,'',1,''),(25271,'3201',12,'98','','2017-12-21 00:00:00','2017-12-21 16:09:32',73,1,'Cheque ','',0,1,-49812.28,0,0,0,0,-49812.28,'',0,0,'',1,''),(25272,'3202',12,'TM006','','2017-12-21 00:00:00','2017-12-21 16:13:29',73,1,'Cheque ','',0,1,-8706.38,0,0,0,0,-8706.38,'',0,0,'',1,''),(25273,'3203',12,'TM006','','2017-12-21 00:00:00','2017-12-21 16:15:04',73,1,'Cheque ','',0,1,-2222.16,0,0,0,0,-2222.16,'',0,0,'',1,''),(25274,'3204',12,'TM006','','2017-12-21 00:00:00','2017-12-21 16:16:34',73,1,'Cheque ','',0,1,-1647.21,0,0,0,0,-1647.21,'',0,0,'',1,''),(25275,'3205',12,'TM047','','2017-12-21 00:00:00','2017-12-21 16:18:05',73,1,'Cheque ','',0,1,-1639.72,0,0,0,0,-1639.72,'',0,0,'',1,''),(25276,'1647',11,'TM047','D001','2017-12-21 00:00:00','2017-12-21 16:22:04',73,1,'Inv-19056','DE',19537,1,-1012.06,-43.95,0,0,0,-1056.01,'double invoicing ',0,0,'',1,''),(25277,'3206',12,'M020','','2017-12-21 00:00:00','2017-12-21 16:23:58',73,1,'Cash ','',0,1,-2265.13,0,0,0,0,-2265.13,'',0,0,'',1,''),(25278,'20159',10,'TM004','1','2017-12-22 00:00:00','2017-12-21 16:32:13',73,0,'','DE',20650,1,429.2,38.63,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25279,'20160',10,'118','118','2017-12-22 00:00:00','2017-12-21 17:22:22',73,1,'','DE',20651,1,3493.25,314.39,0,0,0,3807.64,'',1,0,'',1,'Zaabed Mohummed'),(25280,'20161',10,'T030','T030','2017-12-22 00:00:00','2017-12-21 17:28:18',73,1,'','DE',20652,1,351.05,31.59,0,0,0,382.64,'',1,0,'',1,'Zaabed Mohummed'),(25281,'20162',10,'TM096','W003','2017-12-22 00:00:00','2017-12-21 17:33:17',73,1,'','DE',20653,1,3751.08,337.6,0,0,0,4088.68,'',10,0,'',1,'Zaabed Mohummed'),(25282,'20163',10,'TM096','W003','2017-12-22 00:00:00','2017-12-21 17:36:36',73,1,'','DE',20654,1,4170.4,375.34,0,0,0,4545.74,'',10,0,'',1,'Zaabed Mohummed'),(25283,'20164',10,'TM096','W003','2017-12-22 00:00:00','2017-12-21 17:40:00',73,1,'','DE',20655,1,4352.45,391.72,0,0,0,4744.17,'',10,0,'',1,'Zaabed Mohummed'),(25284,'20165',10,'TM096','W003','2017-12-22 00:00:00','2017-12-21 17:44:31',73,1,'','DE',20656,1,2856.66,257.1,0,0,0,3113.76,'',10,0,'',1,'Zaabed Mohummed'),(25285,'20166',10,'TM079','R008','2017-12-22 00:00:00','2017-12-21 17:47:03',73,0,'','DE',20657,1,6398.43,575.86,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25286,'20167',10,'8','8','2017-12-23 00:00:00','2017-12-22 10:56:18',73,1,'','DE',20658,1,1116.8,100.51,0,0,0,1217.31,'',10,0,'',1,'Zaabed Mohummed'),(25287,'20168',10,'TM011','34','2017-12-23 00:00:00','2017-12-22 10:58:44',73,0,'','DE',20659,1,303.78,27.34,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25288,'20169',10,'TM044','C008','2017-12-23 00:00:00','2017-12-22 11:04:11',73,1,'','DE',20660,1,626.8,56.41,0,0,0,683.21,'',10,0,'',1,'Zaabed Mohummed'),(25289,'20170',10,'TM009','30','2017-12-23 00:00:00','2017-12-22 11:30:47',73,1,'','DE',20661,1,433.2,38.99,0,0,0,472.19,'',10,0,'',1,'Zaabed Mohummed'),(25290,'20171',10,'H002','H002','2017-12-23 00:00:00','2017-12-22 11:48:08',73,1,'','DE',20662,1,1158.23,104.24,0,0,0,1262.47,'',10,0,'',1,'Zaabed Mohummed'),(25291,'20172',10,'TM074','P001','2017-12-23 00:00:00','2017-12-22 12:06:53',73,1,'','DE',20663,1,433.47,33.46,0,0,0,466.93,'',10,0,'',1,'Zaabed Mohummed'),(25292,'20173',10,'TM074','P001','2017-12-23 00:00:00','2017-12-22 12:10:55',73,1,'','DE',20664,1,531.9,35.72,0,0,0,567.62,'',10,0,'',1,'Zaabed Mohummed'),(25293,'20174',10,'TM013','41','2017-12-23 00:00:00','2017-12-22 14:54:14',73,0,'','DE',20665,1,4785.81,430.72,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25294,'20175',10,'TM092','T031','2017-12-23 00:00:00','2017-12-22 15:32:18',73,1,'','DE',20666,1,243.4,21.91,0,0,0,265.31,'',10,0,'',1,'Zaabed Mohummed'),(25295,'20176',10,'TM096','W003','2017-12-23 00:00:00','2017-12-22 15:34:58',73,1,'','DE',20667,1,293.6,26.42,0,0,0,320.02,'',10,0,'',1,'Zaabed Mohummed'),(25296,'20177',10,'TM092','T031','2017-12-23 00:00:00','2017-12-22 15:41:00',73,1,'','DE',20668,1,293.6,26.42,0,0,0,320.02,'',10,0,'',1,'Zaabed Mohummed'),(25297,'20178',10,'TM074','P001','2017-12-23 00:00:00','2017-12-22 15:53:42',73,1,'','DE',20669,1,496.03,21.38,0,0,0,517.41,'',10,0,'',1,'Zaabed Mohummed'),(25298,'20179',10,'TM074','P001','2017-12-23 00:00:00','2017-12-22 16:44:13',73,1,'','DE',20670,1,1303.53,96.46,0,0,0,1399.99,'',10,0,'',1,'Zaabed Mohummed'),(25299,'20180',10,'101','101','2017-12-24 00:00:00','2017-12-23 10:04:54',73,1,'','DE',20671,1,10022.11,901.99,0,0,0,10924.1,'',1,0,'',1,'Zaabed Mohummed'),(25300,'20181',10,'H002','H002','2017-12-24 00:00:00','2017-12-23 10:43:20',73,1,'','DE',20672,1,79.5,7.16,0,0,0,86.66,'',10,0,'',1,'Zaabed Mohummed'),(25301,'20182',10,'TM072','O001','2017-12-27 00:00:00','2017-12-26 10:28:52',73,1,'','DE',20673,1,2300,207,0,0,0,2507,'',10,0,'',1,'Feroz Ali'),(25302,'20183',10,'118','118','2017-12-27 00:00:00','2017-12-26 10:31:10',73,1,'','DE',20674,1,930,83.7,0,0,0,1013.7,'',1,0,'',1,'Feroz Ali'),(25303,'20184',10,'TM030','7','2017-12-27 00:00:00','2017-12-26 10:32:21',73,1,'','DE',20675,1,300,27,0,0,0,327,'',10,0,'',1,'Feroz Ali'),(25304,'20185',10,'TM012','35','2017-12-27 00:00:00','2017-12-26 10:35:58',73,1,'','DE',20676,1,1275,114.75,0,0,0,1389.75,'',10,0,'',1,'Feroz Ali'),(25305,'20186',10,'TM068','N001','2017-12-27 00:00:00','2017-12-26 10:41:16',73,1,'','DE',20677,1,1734.8,156.13,0,0,0,1890.93,'',10,0,'',1,'Feroz Ali'),(25306,'20187',10,'T030','T030','2017-12-27 00:00:00','2017-12-26 11:45:15',73,1,'','DE',20678,1,112.27,10.1,0,0,0,122.37,'',1,0,'',1,'Feroz Ali'),(25307,'20188',10,'128','128','2017-12-27 00:00:00','2017-12-26 11:46:26',73,1,'','DE',20679,1,888.3,79.95,0,0,0,968.25,'',1,0,'',1,'Feroz Ali'),(25308,'20189',10,'W015','W015','2017-12-27 00:00:00','2017-12-26 11:48:48',73,1,'','DE',20680,1,724.7,65.22,0,0,0,789.92,'',1,0,'',1,'Feroz Ali'),(25309,'20190',10,'TM088','S052','2017-12-27 00:00:00','2017-12-26 11:50:51',73,1,'','DE',20681,1,1020.08,91.81,0,0,0,1111.89,'',10,0,'',1,'Feroz Ali'),(25310,'20191',10,'118','118','2017-12-27 00:00:00','2017-12-26 12:15:47',73,1,'','DE',20682,1,2430,218.7,0,0,0,2648.7,'',1,0,'',1,'Feroz Ali'),(25311,'20192',10,'114','114','2017-12-27 00:00:00','2017-12-26 12:25:25',73,0,'','DE',20683,1,2540.76,228.67,0,0,0,0,'',1,0,'',1,'Feroz Ali'),(25312,'20193',10,'H002','H002','2017-12-28 00:00:00','2017-12-27 09:00:49',73,1,'','DE',20684,1,155,13.95,0,0,0,168.95,'',10,0,'',1,'Zaabed Mohummed'),(25313,'20194',10,'TM011','34','2017-12-28 00:00:00','2017-12-27 11:06:57',73,1,'','DE',20685,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed Mohummed'),(25314,'20195',10,'TM044','C008','2017-12-28 00:00:00','2017-12-27 11:08:46',73,1,'','DE',20686,1,308.4,27.76,0,0,0,336.16,'',10,0,'',1,'Zaabed Mohummed'),(25315,'20196',10,'K008','K008','2017-12-28 00:00:00','2017-12-27 11:28:51',73,1,'','DE',20687,1,333.21,29.99,0,0,0,363.2,'',1,0,'',1,'Zaabed Mohummed'),(25316,'20197',10,'H002','H002','2017-12-28 00:00:00','2017-12-27 11:57:41',73,1,'','DE',20688,1,998.2,89.84,0,0,0,1088.04,'',10,0,'',1,'Zaabed Mohummed'),(25317,'20198',10,'TM051','F021','2017-12-28 00:00:00','2017-12-27 12:04:10',73,1,'','DE',20689,1,390,35.1,0,0,0,425.1,'',10,0,'',1,'Zaabed Mohummed'),(25318,'20199',10,'TM004','1','2017-12-28 00:00:00','2017-12-27 12:19:43',73,0,'','DE',20690,1,707.58,63.68,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25319,'20200',10,'TM011','34','2017-12-28 00:00:00','2017-12-27 12:23:11',73,1,'','DE',20691,1,539.76,48.58,0,0,0,588.34,'',10,0,'',1,'Zaabed Mohummed'),(25320,'20201',10,'TM013','41','2017-12-28 00:00:00','2017-12-27 14:03:32',73,0,'','DE',20692,1,176.85,15.92,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25321,'20202',10,'TM074','P001','2017-12-28 00:00:00','2017-12-27 14:43:51',73,1,'','DE',20693,1,97.36,8.76,0,0,0,106.12,'',10,0,'',1,'Zaabed Mohummed'),(25322,'3207',12,'TM068','','2017-12-27 00:00:00','2017-12-27 20:21:38',73,1,'Direct Credit ','',0,1,-9776.78,0,0,0,0,-9776.78,'',0,0,'',1,''),(25323,'20203',10,'TM073','O004','2017-12-29 00:00:00','2017-12-28 08:12:32',73,1,'','DE',20694,1,2100,189,0,0,0,2289,'',10,0,'',1,'Zaabed Mohummed'),(25324,'20204',10,'TM052','G010','2017-12-29 00:00:00','2017-12-28 08:16:59',73,1,'','DE',20695,1,172.5,15.53,0,0,0,188.03,'',10,0,'',1,'Zaabed Mohummed'),(25325,'20205',10,'91','T011','2017-12-29 00:00:00','2017-12-28 08:45:50',73,1,'','DE',20696,1,981,88.29,0,0,0,1069.29,'',1,0,'',1,'Zaabed Mohummed'),(25326,'20206',10,'91','T011','2017-12-29 00:00:00','2017-12-28 08:47:17',73,1,'','DE',20697,1,520,46.8,0,0,0,566.8,'',1,0,'',1,'Zaabed Mohummed'),(25327,'20207',10,'TM011','34','2017-12-29 00:00:00','2017-12-28 09:06:07',73,0,'','DE',20698,1,132.64,11.94,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25328,'20208',10,'TM053','H003','2017-12-29 00:00:00','2017-12-28 10:08:45',73,0,'','DE',20699,1,1392.76,125.35,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25329,'20209',10,'128','128','2017-12-29 00:00:00','2017-12-28 10:10:20',73,1,'','DE',20700,1,892.75,80.35,0,0,0,973.1,'',1,0,'',1,'Zaabed Mohummed'),(25330,'20210',10,'TM080','R031','2017-12-29 00:00:00','2017-12-28 10:11:50',73,1,'','DE',20701,1,539.24,48.53,0,0,0,587.77,'',10,0,'',1,'Zaabed Mohummed'),(25331,'20211',10,'118','118','2017-12-29 00:00:00','2017-12-28 10:15:28',73,1,'','DE',20702,1,1350.1,121.51,0,0,0,1471.61,'',1,0,'',1,'Zaabed Mohummed'),(25332,'20212',10,'TM074','P001','2017-12-29 00:00:00','2017-12-28 10:19:56',73,1,'','DE',20703,1,128.75,11.59,0,0,0,140.34,'',10,0,'',1,'Zaabed Mohummed'),(25333,'20213',10,'TM023','S054','2017-12-29 00:00:00','2017-12-28 10:23:17',73,1,'','DE',20704,1,6257.04,563.13,0,0,0,6820.17,'',10,0,'',1,'Zaabed Mohummed'),(25334,'20214',10,'TM014','42','2017-12-29 00:00:00','2017-12-28 10:48:50',73,1,'','DE',20705,1,291.6,26.24,0,0,0,317.84,'',10,0,'',1,'Zaabed Mohummed'),(25335,'20215',10,'TM006','1','2017-12-29 00:00:00','2017-12-28 11:08:59',73,1,'','DE',20706,1,2956.56,266.09,0,0,0,3222.65,'',10,0,'',1,'Zaabed Mohummed'),(25336,'20216',10,'TM061','M002','2017-12-29 00:00:00','2017-12-28 11:13:24',73,1,'','DE',20707,1,288,25.92,0,0,0,313.92,'',10,0,'',1,'Zaabed Mohummed'),(25337,'20217',10,'TM088','S052','2017-12-29 00:00:00','2017-12-28 12:37:01',73,1,'','DE',20708,1,572.83,51.55,0,0,0,624.38,'',10,0,'',1,'Zaabed Mohummed'),(25338,'20218',10,'TM080','R031','2017-12-29 00:00:00','2017-12-28 14:18:12',73,1,'','DE',20709,1,2080,187.2,0,0,0,2267.2,'',10,0,'',1,'Zaabed Mohummed'),(25339,'20219',10,'TM096','W003','2017-12-29 00:00:00','2017-12-28 14:26:52',73,1,'','DE',20710,1,2641.15,237.7,0,0,0,2878.85,'',10,0,'',1,'Zaabed Mohummed'),(25340,'20220',10,'128','128','2017-12-29 00:00:00','2017-12-28 14:59:28',73,1,'','DE',20711,1,2843.3,255.9,0,0,0,3099.2,'',1,0,'',1,'Zaabed Mohummed'),(25341,'20221',10,'TM051','F021','2017-12-29 00:00:00','2017-12-28 15:53:56',73,1,'','DE',20712,1,30,2.7,0,0,0,32.7,'',10,0,'',1,'Zaabed Mohummed'),(25342,'20222',10,'T030','T030','2017-12-29 00:00:00','2017-12-28 16:10:44',73,1,'','DE',20713,1,1147.4,103.27,0,0,0,1250.67,'',1,0,'',1,'Zaabed Mohummed'),(25343,'20223',10,'H002','H002','2017-12-29 00:00:00','2017-12-28 16:21:00',73,1,'','DE',20714,1,456.1,41.05,0,0,0,497.15,'',10,0,'',1,'Zaabed Mohummed'),(25344,'20224',10,'128','128','2017-12-29 00:00:00','2017-12-28 16:24:03',73,1,'','DE',20715,1,1952.9,175.76,0,0,0,2128.66,'',1,0,'',1,'Zaabed Mohummed'),(25345,'20225',10,'TM075','P002','2017-12-29 00:00:00','2017-12-28 16:45:05',73,1,'','DE',20716,1,3230.02,290.7,0,0,0,3520.72,'',10,0,'',1,'Zaabed Mohummed'),(25346,'20226',10,'TM096','W003','2017-12-29 00:00:00','2017-12-28 16:52:44',73,1,'','DE',20717,1,4265.55,383.9,0,0,0,4649.45,'',10,0,'',1,'Zaabed Mohummed'),(25347,'20227',10,'33','H007','2017-12-29 00:00:00','2017-12-28 16:57:28',73,1,'','DE',20718,1,471.6,42.44,0,0,0,514.04,'',10,0,'',1,'Zaabed Mohummed'),(25348,'20228',10,'TM074','P001','2017-12-29 00:00:00','2017-12-28 17:10:10',73,1,'','DE',20719,1,74,6.66,0,0,0,80.66,'',10,0,'',1,'Zaabed Mohummed'),(25349,'20229',10,'TM074','P001','2017-12-29 00:00:00','2017-12-28 17:39:36',73,1,'','DE',20721,1,606.14,54.55,0,0,0,660.69,'',10,0,'',1,'Zaabed Mohummed'),(25350,'20230',10,'TM001','1','2017-12-29 00:00:00','2017-12-28 18:02:50',73,1,'','DE',20722,1,885.61,79.71,0,0,0,965.32,'',10,0,'',1,'Feroz Ali'),(25351,'20231',10,'TM009','30','2017-12-30 00:00:00','2017-12-29 08:26:22',73,1,'','DE',20723,1,2599.2,233.93,0,0,0,2833.13,'',10,0,'',1,'Zaabed Mohummed'),(25352,'20232',10,'TM009','30','2017-12-30 00:00:00','2017-12-29 09:59:34',73,1,'','DE',20724,1,433.2,38.99,0,0,0,472.19,'',10,0,'',1,'Zaabed Mohummed'),(25353,'20233',10,'TM096','W003','2017-12-30 00:00:00','2017-12-29 10:01:05',73,1,'','DE',20725,1,3565.56,320.9,0,0,0,3886.46,'',10,0,'',1,'Zaabed Mohummed'),(25354,'20234',10,'TM014','42','2017-12-30 00:00:00','2017-12-29 10:06:09',73,1,'','DE',20726,1,171.6,15.44,0,0,0,187.04,'',10,0,'',1,'Zaabed Mohummed'),(25355,'20235',10,'TM044','C008','2017-12-30 00:00:00','2017-12-29 10:23:36',73,1,'','DE',20727,1,73.02,6.57,0,0,0,79.59,'',10,0,'',1,'Zaabed Mohummed'),(25356,'20236',10,'H002','H002','2017-12-30 00:00:00','2017-12-29 10:59:27',73,1,'','DE',20728,1,1474.2,132.68,0,0,0,1606.88,'',10,0,'',1,'Zaabed Mohummed'),(25357,'20237',10,'TM014','42','2017-12-30 00:00:00','2017-12-29 11:07:20',73,1,'','DE',20729,1,50,4.5,0,0,0,54.5,'',10,0,'',1,'Zaabed Mohummed'),(25358,'20238',10,'H002','H002','2017-12-30 00:00:00','2017-12-29 11:21:35',73,1,'','DE',20730,1,200.25,18.02,0,0,0,218.27,'',10,0,'',1,'Zaabed Mohummed'),(25359,'20239',10,'TM035','M20','2017-12-30 00:00:00','2017-12-29 11:30:03',73,1,'','DE',20731,1,516.27,46.46,0,0,0,562.73,'',1,0,'',1,'Zaabed Mohummed'),(25360,'20240',10,'TM102','44','2017-12-30 00:00:00','2017-12-29 11:32:31',73,1,'','DE',20732,1,300,27,0,0,0,327,'',10,0,'',1,'Zaabed Mohummed'),(25361,'20241',10,'TM023','S054','2017-12-30 00:00:00','2017-12-29 11:59:22',73,1,'','DE',20733,1,7736.33,696.27,0,0,0,8432.6,'',10,0,'',1,'Zaabed Mohummed'),(25362,'20242',10,'TM074','P001','2017-12-30 00:00:00','2017-12-29 13:06:46',73,1,'','DE',20734,1,500.4,45.04,0,0,0,545.44,'',10,0,'',1,'Zaabed Mohummed'),(25363,'20243',10,'H002','H002','2017-12-30 00:00:00','2017-12-29 15:45:00',73,1,'','DE',20735,1,94.2,8.48,0,0,0,102.68,'',10,0,'',1,'Zaabed Mohummed'),(25364,'20244',10,'TM074','P001','2017-12-31 00:00:00','2017-12-30 08:10:23',73,1,'','DE',20736,1,320.29,28.83,0,0,0,349.12,'',10,0,'',1,'Zaabed Mohummed'),(25365,'20245',10,'H002','H002','2017-12-31 00:00:00','2017-12-30 10:34:18',73,1,'','DE',20737,1,482.5,43.43,0,0,0,525.93,'',10,0,'',1,'Zaabed Mohummed'),(25366,'20246',10,'K008','K008','2017-12-31 00:00:00','2017-12-30 15:21:24',73,1,'','DE',20738,1,36.25,3.26,0,0,0,39.51,'',1,0,'',1,'Zaabed Mohummed'),(25367,'1648',11,'TM075','P002','2017-12-30 00:00:00','2017-12-30 15:44:30',73,1,'Inv-20030','DE',20520,1,-10,-0.9,0,0,0,-10.9,'Credit Note for wrong prcing',0,0,'',1,''),(25368,'1649',11,'TM023','S054','2017-12-30 00:00:00','2017-12-30 15:48:13',73,1,'Inv-20054','DE',20545,1,-953.26,-85.79,0,0,0,-1039.05,'goods return as per our ref 0291',0,0,'',1,''),(25369,'1650',11,'118','118','2017-12-30 00:00:00','2017-12-30 15:49:53',73,1,'Inv-20049','DE',20540,1,-182.33,-16.41,0,0,0,-198.74,'goods return as per our ref 0291',0,0,'',1,''),(25370,'1651',11,'114','114','2017-12-30 00:00:00','2017-12-30 15:52:37',73,1,'Inv-19966','DE',20454,1,-2249.42,-202.45,0,0,0,-2451.87,'goods return as per our ref 0291',0,0,'',1,''),(25371,'1652',11,'TM023','S054','2017-12-30 00:00:00','2017-12-30 15:57:10',73,1,'Inv-20106','DE',20597,1,-1904.13,-171.37,0,0,0,-2075.5,'goods return as per our ref 0292',0,0,'',1,''),(25372,'1653',11,'TM023','S054','2017-12-30 00:00:00','2017-12-30 16:06:08',73,1,'Inv-20106','DE',20597,1,-14658.63,-1319.28,0,0,0,-15977.91,'refer replacement invoice 20132 and 20133',0,0,'',1,''),(25373,'1654',11,'TM051','F021','2017-12-30 00:00:00','2017-12-30 16:07:12',73,1,'Inv-20126','DE',20617,1,-92.5,-8.33,0,0,0,-100.83,'refer replacement invoice 20129',0,0,'',1,''),(25374,'1655',11,'TM058','J012','2017-12-30 00:00:00','2017-12-30 16:08:48',73,1,'Inv-20080','DE',20571,1,-540,-48.6,0,0,0,-588.6,'Order Cancelled ',0,0,'',1,''),(25375,'1656',11,'98','98','2017-12-30 00:00:00','2017-12-30 16:10:25',73,1,'Inv-20019','DE',20509,1,-7748.54,-697.37,0,0,0,-8445.91,'goods returns as per our ref 0288',0,0,'',1,''),(25376,'1657',11,'TM074','P001','2017-12-30 00:00:00','2017-12-30 16:11:56',73,1,'Inv-20066','DE',20557,1,-586.35,-52.77,0,0,0,-639.12,'Full Credit as Vat charged on Beef ',0,0,'',1,''),(25377,'1658',11,'TM074','P001','2017-12-30 00:00:00','2017-12-30 16:13:11',73,1,'Inv-20022','DE',20512,1,-210,-18.9,0,0,0,-228.9,'wrongly charged',0,0,'',1,''),(25378,'1659',11,'TM009','30','2017-12-30 00:00:00','2017-12-30 16:14:46',73,1,'Inv-19910','DE',20398,1,-2532,-227.88,0,0,0,-2759.88,'refer replacement invoice 19914 as price increased to 10.83',0,0,'',1,''),(25379,'1660',11,'H002','H002','2017-12-30 00:00:00','2017-12-30 16:16:24',73,1,'Inv-19872','DE',20360,1,-66,-5.94,0,0,0,-71.94,'goods returned as per our ref 0681',0,0,'',1,''),(25380,'1661',11,'TM006','1','2017-12-30 00:00:00','2017-12-30 16:18:28',73,1,'Inv-19859','DE',20347,1,-1129.1,-101.62,0,0,0,-1230.72,'goods returned as per our ref 0679 authorized by Munaf',0,0,'',1,''),(25381,'20247',10,'TM092','T031','2018-01-03 00:00:00','2018-01-02 08:57:27',74,1,'','DE',20739,1,440.4,39.64,0,0,0,480.04,'',10,0,'',1,'Feroz Ali'),(25382,'20248',10,'TM011','34','2018-01-03 00:00:00','2018-01-02 10:01:02',74,0,'','DE',20740,1,130,11.7,0,0,0,129.93,'',10,0,'',1,'Feroz Ali'),(25383,'20249',10,'TM073','O004','2018-01-03 00:00:00','2018-01-02 10:06:18',74,1,'','DE',20741,1,2100,189,0,0,0,2289,'',10,0,'',1,'Feroz Ali'),(25384,'20250',10,'TM044','C008','2018-01-03 00:00:00','2018-01-02 10:16:50',74,1,'','DE',20742,1,391,35.19,0,0,0,426.19,'',10,0,'',1,'Feroz Ali'),(25385,'20251',10,'TM011','34','2018-01-03 00:00:00','2018-01-02 10:38:05',74,0,'','DE',20743,1,828,74.52,0,0,0,828,'',10,0,'',1,'Feroz Ali'),(25386,'20252',10,'TM030','7','2018-01-03 00:00:00','2018-01-02 10:41:40',74,1,'','DE',20744,1,810,72.9,0,0,0,882.9,'',10,0,'',1,'Feroz Ali'),(25387,'20253',10,'TM011','34','2018-01-03 00:00:00','2018-01-02 11:20:33',74,0,'','DE',20745,1,65,5.85,0,0,0,64.97,'',10,0,'',1,'Feroz Ali'),(25388,'20254',10,'TM064','M011','2018-01-03 00:00:00','2018-01-02 12:11:21',74,1,'','DE',20746,1,2386,214.74,0,0,0,2600.74,'',10,0,'',1,'Feroz Ali'),(25389,'20255',10,'TM072','O001','2018-01-03 00:00:00','2018-01-02 12:50:54',74,1,'','DE',20747,1,2760,248.4,0,0,0,3008.4,'',10,0,'',1,'Feroz Ali'),(25390,'20256',10,'129','129','2018-01-03 00:00:00','2018-01-02 13:33:36',74,1,'','DE',20748,1,84.6,7.61,0,0,0,92.21,'',1,0,'',1,'Feroz Ali'),(25391,'20257',10,'91','T011','2018-01-03 00:00:00','2018-01-02 13:57:55',74,1,'','DE',20749,1,750,67.5,0,0,0,817.5,'',1,0,'',1,'Feroz Ali'),(25392,'20258',10,'118','118','2018-01-03 00:00:00','2018-01-02 14:30:28',74,1,'','DE',20750,1,1620,145.8,0,0,0,1765.8,'',1,0,'',1,'Feroz Ali'),(25393,'20259',10,'S037','S037','2018-01-03 00:00:00','2018-01-02 14:51:38',74,0,'','DE',20751,1,2430.08,218.71,0,0,0,0,'',10,0,'',1,'Feroz Ali'),(25394,'20260',10,'TM068','N001','2018-01-03 00:00:00','2018-01-02 14:58:50',74,1,'','DE',20752,1,2120.94,190.88,0,0,0,2311.82,'',10,0,'',1,'Feroz Ali'),(25395,'20261',10,'128','128','2018-01-03 00:00:00','2018-01-02 15:25:58',74,0,'','DE',20753,1,1798.25,161.84,0,0,0,0,'',1,0,'',1,'Feroz Ali'),(25396,'20262',10,'128','128','2018-01-03 00:00:00','2018-01-02 15:27:50',74,0,'','DE',20754,1,1927,173.43,0,0,0,0,'',1,0,'',1,'Feroz Ali'),(25397,'20263',10,'128','128','2018-01-03 00:00:00','2018-01-02 15:29:14',74,0,'','DE',20755,1,1071.75,96.46,0,0,0,0,'',1,0,'',1,'Feroz Ali'),(25398,'20264',10,'TM058','J012','2018-01-03 00:00:00','2018-01-02 15:33:01',74,1,'','DE',20757,1,375,33.75,0,0,0,408.75,'',10,0,'',1,'Feroz Ali'),(25399,'20265',10,'125','TM067','2018-01-03 00:00:00','2018-01-02 15:53:14',74,1,'','DE',20758,1,276.25,24.86,0,0,0,301.11,'',1,0,'',1,'Feroz Ali'),(25400,'20266',10,'TM012','35','2018-01-03 00:00:00','2018-01-02 15:57:29',74,0,'','DE',20759,1,2158.78,194.29,0,0,0,0,'',10,0,'',1,'Feroz Ali'),(25401,'20267',10,'118','118','2018-01-03 00:00:00','2018-01-02 16:04:51',74,1,'','DE',20760,1,1631.95,146.88,0,0,0,1778.83,'',1,0,'',1,'Feroz Ali'),(25402,'20268',10,'TM061','M002','2018-01-03 00:00:00','2018-01-02 16:31:17',74,0,'','DE',20761,1,2422.5,218.03,0,0,0,0,'',10,0,'',1,'Feroz Ali'),(25403,'20269',10,'TM096','W003','2018-01-03 00:00:00','2018-01-02 16:39:07',74,0,'','DE',20762,1,3235,291.15,0,0,0,0,'',10,0,'',1,'Feroz Ali'),(25404,'20270',10,'M020','M020','2018-01-03 00:00:00','2018-01-02 16:42:36',74,1,'','DE',20763,1,734,66.06,0,0,0,800.06,'',10,0,'',1,'Feroz Ali'),(25405,'20271',10,'T030','T030','2018-01-03 00:00:00','2018-01-02 16:53:10',74,1,'','DE',20764,1,102.6,9.23,0,0,0,111.83,'',1,0,'',1,'Feroz Ali'),(25406,'20272',10,'TM053','H003','2018-01-03 00:00:00','2018-01-02 17:06:57',74,0,'','DE',20765,1,2032.61,182.93,0,0,0,0,'',10,0,'',1,'Feroz Ali'),(25407,'20273',10,'TM075','P002','2018-01-03 00:00:00','2018-01-02 17:10:54',74,0,'','DE',20766,1,3820.2,343.82,0,0,0,4111.7,'',10,0,'',1,'Feroz Ali'),(25408,'20274',10,'101','101','2018-01-03 00:00:00','2018-01-02 17:16:58',74,1,'','DE',20767,1,3324.85,299.24,0,0,0,3624.09,'',1,0,'',1,'Feroz Ali'),(25409,'20275',10,'TM002','1','2018-01-03 00:00:00','2018-01-02 17:21:37',74,1,'','DE',20768,1,690,62.1,0,0,0,752.1,'',10,0,'',1,'Feroz Ali'),(25410,'20276',10,'TM074','P001','2018-01-04 00:00:00','2018-01-03 09:30:33',74,1,'','DE',20769,1,350.84,31.58,0,0,0,382.42,'',10,0,'',1,'Zaabed Mohummed'),(25411,'20277',10,'TM013','41','2018-01-04 00:00:00','2018-01-03 09:32:53',74,0,'','DE',20770,1,182.7,16.44,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25412,'20278',10,'TM014','42','2018-01-04 00:00:00','2018-01-03 09:36:35',74,1,'','DE',20771,1,1934.3,174.09,0,0,0,2108.39,'',10,0,'',1,'Zaabed Mohummed'),(25413,'20279',10,'TM083','S013','2018-01-04 00:00:00','2018-01-03 10:32:22',74,1,'','DE',20772,1,45642.09,4107.79,0,0,0,49749.88,'',10,0,'',1,'Zaabed Mohummed'),(25414,'20280',10,'TM074','P001','2018-01-04 00:00:00','2018-01-03 11:37:50',74,1,'','DE',20773,1,379.9,34.19,0,0,0,414.09,'',10,0,'',1,'Zaabed Mohummed'),(25415,'20281',10,'TM013','41','2018-01-04 00:00:00','2018-01-03 11:47:26',74,0,'','DE',20774,1,2074.73,186.73,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25416,'20282',10,'H002','H002','2018-01-04 00:00:00','2018-01-03 11:50:15',74,1,'','DE',20775,1,130,11.7,0,0,0,141.7,'',10,0,'',1,'Zaabed Mohummed'),(25417,'20283',10,'TM074','P001','2018-01-04 00:00:00','2018-01-03 14:16:56',74,0,'','DE',20776,1,454.25,40.88,0,0,0,476.45,'',10,0,'',1,'Zaabed Mohummed'),(25418,'20284',10,'135','135','2018-01-04 00:00:00','2018-01-03 15:34:21',74,1,'','DE',20777,1,2302.6,207.23,0,0,0,2509.83,'',1,0,'',1,'Feroz Ali'),(25419,'20285',10,'TM009','30','2018-01-05 00:00:00','2018-01-04 08:28:18',74,1,'','DE',20778,1,433.2,38.99,0,0,0,472.19,'',10,0,'',1,'Zaabed Mohummed'),(25420,'20286',10,'TM062','M003','2018-01-05 00:00:00','2018-01-04 08:30:20',74,1,'','DE',20779,1,760,68.4,0,0,0,828.4,'',10,0,'',1,'Zaabed Mohummed'),(25421,'20287',10,'TM080','R031','2018-01-05 00:00:00','2018-01-04 08:32:26',74,1,'','DE',20780,1,1040,93.6,0,0,0,1133.6,'',10,0,'',1,'Zaabed Mohummed'),(25422,'20288',10,'TM044','C008','2018-01-05 00:00:00','2018-01-04 09:05:27',74,1,'','DE',20781,1,489.6,44.06,0,0,0,533.66,'',10,0,'',1,'Zaabed Mohummed'),(25423,'20289',10,'TM087','S051','2018-01-05 00:00:00','2018-01-04 09:09:28',74,1,'','DE',20782,1,1082.2,97.4,0,0,0,1179.6,'',10,0,'',1,'Zaabed Mohummed'),(25424,'20290',10,'TM088','S052','2018-01-05 00:00:00','2018-01-04 09:41:42',74,1,'','DE',20783,1,381.9,34.37,0,0,0,416.27,'',10,0,'',1,'Zaabed Mohummed'),(25425,'20291',10,'TM047','D001','2018-01-05 00:00:00','2018-01-04 09:51:25',74,1,'','DE',20784,1,1050.69,49.74,0,0,0,1100.43,'',10,0,'',1,'Zaabed Mohummed'),(25426,'20292',10,'TM011','34','2018-01-05 00:00:00','2018-01-04 10:41:39',74,1,'','DE',20785,1,45.4,4.09,0,0,0,49.49,'',10,0,'',1,'Zaabed Mohummed'),(25427,'20293',10,'H002','H002','2018-01-05 00:00:00','2018-01-04 10:44:44',74,1,'','DE',20786,1,548.75,49.39,0,0,0,598.14,'',10,0,'',1,'Zaabed Mohummed'),(25428,'20294',10,'TM001','1','2018-01-05 00:00:00','2018-01-04 10:48:20',74,1,'','DE',20787,1,878.18,79.04,0,0,0,957.22,'',10,0,'',1,'Zaabed Mohummed'),(25429,'20295',10,'TM052','G010','2018-01-05 00:00:00','2018-01-04 10:57:02',74,1,'','DE',20788,1,404.5,36.41,0,0,0,440.91,'',10,0,'',1,'Zaabed Mohummed'),(25430,'20296',10,'H002','H002','2018-01-05 00:00:00','2018-01-04 11:42:42',74,1,'','DE',20789,1,626.25,56.36,0,0,0,682.61,'',10,0,'',1,'Zaabed Mohummed'),(25431,'20297',10,'98','98','2018-01-05 00:00:00','2018-01-04 11:45:27',74,0,'','DE',20790,1,4830.96,434.79,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(25432,'20298',10,'TM080','R031','2018-01-05 00:00:00','2018-01-04 11:56:26',74,1,'','DE',20791,1,680,61.2,0,0,0,741.2,'',10,0,'',1,'Zaabed Mohummed'),(25433,'20299',10,'91','T011','2018-01-05 00:00:00','2018-01-04 12:03:14',74,1,'','DE',20792,1,605.6,54.5,0,0,0,660.1,'',1,0,'',1,'Zaabed Mohummed'),(25434,'20300',10,'123','123','2018-01-05 00:00:00','2018-01-04 13:08:02',74,1,'','DE',20793,1,1868,168.12,0,0,0,2036.12,'',1,0,'',1,'Zaabed Mohummed'),(25435,'20301',10,'118','118','2018-01-05 00:00:00','2018-01-04 14:19:56',74,1,'','DE',20794,1,1350,121.5,0,0,0,1471.5,'',1,0,'',1,'Zaabed Mohummed'),(25436,'3208',12,'G005','','2018-01-04 00:00:00','2018-01-04 14:38:43',74,1,'Cheque ','',0,1,-23452.88,0,0,0,0,-23452.88,'',0,0,'',1,''),(25437,'3209',12,'TM044','','2018-01-04 00:00:00','2018-01-04 14:41:46',74,1,'Cheque ','',0,1,-6068.42,0,0,0,0,-6068.42,'',0,0,'',1,''),(25438,'3210',12,'TM064','','2018-01-04 00:00:00','2018-01-04 14:51:43',74,1,'Cheque ','',0,1,-2600.74,0,0,0,0,-2600.74,'',0,0,'',1,''),(25439,'3211',12,'MH001','','2018-01-04 00:00:00','2018-01-04 14:53:30',74,1,'Cheque ','',0,1,-2600,0,0,0,0,-2600,'',0,0,'',1,''),(25440,'3212',12,'TM088','','2018-01-04 00:00:00','2018-01-04 15:49:14',74,1,'Cheque ','',0,1,-558.08,0,0,0,0,-558.08,'',0,0,'',1,''),(25441,'3213',12,'TM088','','2018-01-04 00:00:00','2018-01-04 15:50:24',74,1,'Cheque ','',0,1,-1111.89,0,0,0,0,-1111.89,'',0,0,'',1,''),(25442,'3214',12,'S040','','2018-01-04 00:00:00','2018-01-04 15:51:07',74,1,'Cheque ','',0,1,-2000,0,0,0,0,-2000,'',0,0,'',1,''),(25443,'3215',12,'TM073','','2018-01-04 00:00:00','2018-01-04 15:52:55',74,1,'Cheque ','',0,1,-4905,0,0,0,0,-4905,'',0,0,'',1,''),(25444,'3216',12,'H002','','2018-01-04 00:00:00','2018-01-04 15:55:14',74,1,'Cheque ','',0,1,-5432.89,0,0,0,0,-5432.89,'',0,0,'',1,''),(25445,'3217',12,'H002','','2018-01-04 00:00:00','2018-01-04 15:57:07',74,1,'Cheque ','',0,1,-15525.51,0,0,0,0,-15525.51,'',0,0,'',1,''),(25446,'3218',12,'TM002','','2018-01-04 00:00:00','2018-01-04 16:03:52',74,1,'Cheque ','',0,1,-1190.82,0,0,0,0,-1190.82,'',0,0,'',1,''),(25447,'20302',10,'TM074','P001','2018-01-05 00:00:00','2018-01-04 16:05:19',74,1,'','DE',20795,1,136.01,0,0,0,0,136.01,'',10,0,'',1,'Zaabed Mohummed'),(25448,'3219',12,'TM073','','2018-01-04 00:00:00','2018-01-04 16:13:33',74,1,'Cheque ','',0,1,-3270,0,0,0,0,-3270,'',0,0,'',1,''),(25449,'3220',12,'TM051','','2018-01-04 00:00:00','2018-01-04 16:16:16',74,1,'Cheque ','',0,1,-1519,0,0,0,0,-1519,'',0,0,'',1,''),(25450,'20303',10,'TM096','W003','2018-01-05 00:00:00','2018-01-04 16:39:37',74,1,'','DE',20796,1,3957.4,356.17,0,0,0,4313.57,'',10,0,'',1,'Zaabed Mohummed'),(25451,'20304',10,'128','128','2018-01-05 00:00:00','2018-01-04 16:40:58',74,0,'','DE',20797,1,3567.3,321.06,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(25452,'20305',10,'T030','T030','2018-01-05 00:00:00','2018-01-04 16:42:37',74,1,'','DE',20798,1,1363.82,122.74,0,0,0,1486.56,'',1,0,'',1,'Zaabed Mohummed'),(25453,'20306',10,'118','118','2018-01-05 00:00:00','2018-01-04 16:45:55',74,1,'','DE',20799,1,1476.66,132.9,0,0,0,1609.56,'',1,0,'',1,'Zaabed Mohummed'),(25454,'20307',10,'TM044','C008','2018-01-06 00:00:00','2018-01-05 09:04:15',74,1,'','DE',20800,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed Mohummed'),(25455,'20308',10,'TM096','W003','2018-01-06 00:00:00','2018-01-05 10:30:22',74,1,'','DE',20801,1,3989.92,359.09,0,0,0,4349.01,'',10,0,'',1,'Feroz Ali'),(25456,'20309',10,'H002','H002','2018-01-06 00:00:00','2018-01-05 11:12:15',74,1,'','DE',20802,1,465,41.85,0,0,0,506.85,'',10,0,'',1,'Zaabed Mohummed'),(25457,'20310',10,'TM083','S013','2018-01-06 00:00:00','2018-01-05 11:59:17',74,1,'','DE',20803,1,30423.76,2738.14,0,0,0,33161.9,'',10,0,'',1,'Zaabed Mohummed'),(25458,'20311',10,'TM074','P001','2018-01-06 00:00:00','2018-01-05 12:00:50',74,0,'','DE',20804,1,312.04,28.08,0,0,0,340.1,'',10,0,'',1,'Zaabed Mohummed'),(25459,'20312',10,'TM002','1','2018-01-06 00:00:00','2018-01-05 12:17:06',74,1,'','DE',20805,1,630,56.7,0,0,0,686.7,'',10,0,'',1,'Zaabed Mohummed'),(25460,'20313',10,'TM074','P001','2018-01-06 00:00:00','2018-01-05 12:18:17',74,1,'','DE',20806,1,363.22,32.69,0,0,0,395.91,'',10,0,'',1,'Zaabed Mohummed'),(25461,'20314',10,'TM074','P001','2018-01-06 00:00:00','2018-01-05 12:20:59',74,1,'','DE',20807,1,394.54,35.51,0,0,0,430.05,'',10,0,'',1,'Zaabed Mohummed'),(25462,'20315',10,'TM044','C008','2018-01-06 00:00:00','2018-01-05 12:59:12',74,1,'','DE',20808,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Zaabed Mohummed'),(25463,'20316',10,'TM092','T031','2018-01-06 00:00:00','2018-01-05 14:12:46',74,1,'','DE',20809,1,608.5,54.77,0,0,0,663.27,'',10,0,'',1,'Zaabed Mohummed'),(25464,'20317',10,'TM092','T031','2018-01-06 00:00:00','2018-01-05 14:14:24',74,1,'','DE',20810,1,49.53,4.46,0,0,0,53.99,'',10,0,'',1,'Zaabed Mohummed'),(25465,'20318',10,'TM044','C008','2018-01-06 00:00:00','2018-01-05 14:30:11',74,1,'','DE',20811,1,180,16.2,0,0,0,196.2,'',10,0,'',1,'Zaabed Mohummed'),(25466,'20319',10,'TM011','34','2018-01-07 00:00:00','2018-01-06 08:41:54',74,1,'','DE',20812,1,320.29,28.83,0,0,0,349.12,'',10,0,'',1,'Feroz Ali'),(25467,'20320',10,'TM044','C008','2018-01-07 00:00:00','2018-01-06 08:43:28',74,1,'','DE',20813,1,180,16.2,0,0,0,196.2,'',10,0,'',1,'Feroz Ali'),(25468,'20321',10,'101','101','2018-01-07 00:00:00','2018-01-06 11:36:49',74,1,'','DE',20814,1,3250.48,292.54,0,0,0,3543.02,'',1,0,'',1,'Feroz Ali'),(25469,'20322',10,'TM074','P001','2018-01-07 00:00:00','2018-01-06 13:21:02',74,1,'','DE',20815,1,148.7,13.38,0,0,0,162.08,'',10,0,'',1,'Feroz Ali'),(25470,'20323',10,'TM074','P001','2018-01-07 00:00:00','2018-01-06 13:23:45',74,1,'','DE',20816,1,653.8,58.84,0,0,0,712.64,'',10,0,'',1,'Feroz Ali'),(25471,'20324',10,'TM011','34','2018-01-09 00:00:00','2018-01-08 09:05:36',74,1,'','DE',20817,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed Mohummed'),(25472,'20325',10,'TM030','7','2018-01-09 00:00:00','2018-01-08 09:07:18',74,1,'','DE',20818,1,576,51.84,0,0,0,627.84,'',10,0,'',1,'Zaabed Mohummed'),(25473,'20326',10,'91','T011','2018-01-09 00:00:00','2018-01-08 09:11:34',74,1,'','DE',20819,1,520,46.8,0,0,0,566.8,'',1,0,'',1,'Zaabed Mohummed'),(25474,'20327',10,'98','98','2018-01-09 00:00:00','2018-01-08 09:15:58',74,0,'','DE',20820,1,734,66.06,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(25475,'20328',10,'91','T011','2018-01-09 00:00:00','2018-01-08 09:59:07',74,1,'','DE',20821,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(25476,'20329',10,'91','T011','2018-01-09 00:00:00','2018-01-08 10:00:30',74,1,'','DE',20822,1,520,46.8,0,0,0,566.8,'',1,0,'',1,'Zaabed Mohummed'),(25477,'20330',10,'K008','K008','2018-01-09 00:00:00','2018-01-08 10:05:41',74,1,'','DE',20823,1,253.03,22.77,0,0,0,275.8,'',1,0,'',1,'Zaabed Mohummed'),(25478,'20331',10,'TM044','C008','2018-01-09 00:00:00','2018-01-08 10:44:29',74,1,'','DE',20824,1,369.25,33.23,0,0,0,402.48,'',10,0,'',1,'Zaabed Mohummed'),(25479,'20332',10,'TM068','N001','2018-01-09 00:00:00','2018-01-08 10:58:29',74,1,'','DE',20825,1,1140,102.6,0,0,0,1242.6,'',10,0,'',1,'Zaabed Mohummed'),(25480,'20333',10,'H002','H002','2018-01-09 00:00:00','2018-01-08 11:23:15',74,1,'','DE',20826,1,246.75,22.21,0,0,0,268.96,'',10,0,'',1,'Zaabed Mohummed'),(25481,'20334',10,'TM011','34','2018-01-09 00:00:00','2018-01-08 11:29:23',74,1,'','DE',20827,1,754.68,67.92,0,0,0,822.6,'',10,0,'',1,'Zaabed Mohummed'),(25482,'3221',12,'TM072','','2018-01-08 00:00:00','2018-01-08 12:08:54',74,1,'Cheque ','',0,1,-12131.7,0,0,0,0,-12131.7,'',0,0,'',1,''),(25483,'3222',12,'TM080','','2018-01-08 00:00:00','2018-01-08 12:11:24',74,1,'Cheque ','',0,1,-4381.8,0,0,0,0,-4381.8,'',0,0,'',1,''),(25484,'3223',12,'128','','2018-01-08 00:00:00','2018-01-08 12:12:49',74,1,'Direct Credit ','',0,1,-10000,0,0,0,0,-10000,'',0,0,'',1,''),(25485,'3224',12,'39','','2018-01-08 00:00:00','2018-01-08 13:00:07',74,1,'Direct Credit ','',0,1,-245.25,0,0,0,0,-245.25,'',0,0,'',1,''),(25486,'3225',12,'TM062','','2018-01-08 00:00:00','2018-01-08 13:01:35',74,1,'Direct Credit ','',0,1,-4673.97,0,0,0,0,-4673.97,'',0,0,'',1,''),(25487,'3226',12,'8','','2018-01-08 00:00:00','2018-01-08 13:06:05',74,1,'Direct Credit ','',0,1,-1191.41,0,0,0,0,-1191.41,'',0,0,'',1,''),(25488,'20335',10,'TM072','O001','2018-01-09 00:00:00','2018-01-08 13:28:12',74,1,'','DE',20828,1,2760,248.4,0,0,0,3008.4,'',10,0,'',1,'Zaabed Mohummed'),(25489,'20336',10,'TM040','89','2018-01-09 00:00:00','2018-01-08 13:32:11',74,1,'','DE',20829,1,1068.4,96.16,0,0,0,1164.56,'',10,0,'',1,'Zaabed Mohummed'),(25490,'20337',10,'72','S090','2018-01-09 00:00:00','2018-01-08 13:32:58',74,1,'','DE',20830,1,616.8,55.51,0,0,0,672.31,'',10,0,'',1,'Zaabed Mohummed'),(25491,'20338',10,'TM035','M20','2018-01-09 00:00:00','2018-01-08 13:36:24',74,1,'','DE',20831,1,541.5,48.74,0,0,0,590.24,'',1,0,'',1,'Zaabed Mohummed'),(25492,'20339',10,'TM074','P001','2018-01-09 00:00:00','2018-01-08 13:50:05',74,1,'','DE',20832,1,371.75,33.46,0,0,0,405.21,'',10,0,'',1,'Zaabed Mohummed'),(25493,'20340',10,'T030','T030','2018-01-09 00:00:00','2018-01-08 15:46:23',74,1,'','DE',20833,1,182.5,16.43,0,0,0,198.93,'',1,0,'',1,'Zaabed Mohummed'),(25494,'20341',10,'TM074','P001','2018-01-09 00:00:00','2018-01-08 15:48:24',74,0,'','DE',20834,1,174.5,15.71,0,0,0,181.03,'',10,0,'',1,'Zaabed Mohummed'),(25495,'3227',12,'TM001','','2018-01-08 00:00:00','2018-01-08 15:54:45',74,1,'Direct Credit ','',0,1,-3147.3,0,0,0,0,-3147.3,'',0,0,'',1,''),(25496,'3228',12,'TM057','','2018-01-08 00:00:00','2018-01-08 16:09:33',74,1,'Direct Credit ','',0,1,-950.28,0,0,0,0,-950.28,'',0,0,'',1,''),(25497,'20342',10,'128','128','2018-01-09 00:00:00','2018-01-08 16:41:55',74,0,'','DE',20835,1,1772.37,159.51,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(25498,'20343',10,'128','128','2018-01-09 00:00:00','2018-01-08 16:43:38',74,0,'','DE',20836,1,910,81.9,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(25499,'20344',10,'118','118','2018-01-09 00:00:00','2018-01-08 16:56:39',74,1,'','DE',20837,1,896.6,80.69,0,0,0,977.29,'',1,0,'',1,'Zaabed Mohummed'),(25500,'3229',12,'TM050','','2018-01-08 00:00:00','2018-01-08 17:01:56',74,1,'Cheque ','',0,1,-43027.45,0,0,0,0,-43027.45,'',0,0,'',1,''),(25501,'3230',12,'TM014','','2018-01-08 00:00:00','2018-01-08 17:16:03',74,1,'Cheque ','',0,1,-7916.48,0,0,0,0,-7916.48,'',0,0,'',1,''),(25502,'1662',11,'TM014','42','2018-01-08 00:00:00','2018-01-08 17:21:36',74,1,'Inv-19838','DE',20326,1,-540,-48.6,0,0,0,-588.6,'refer replacement invoice 19839',0,0,'',1,''),(25503,'3231',12,'TM014','','2018-01-08 00:00:00','2018-01-08 17:22:18',74,1,'Cheque ','',0,1,-7268.57,0,0,0,0,-7268.57,'',0,0,'',1,''),(25504,'3232',12,'TM074','','2018-01-08 00:00:00','2018-01-08 17:23:40',74,1,'Cheque','',0,1,-12307.52,0,0,0,0,-12307.52,NULL,0,0,'',1,''),(25505,'20345',10,'TM023','S054','2018-01-09 00:00:00','2018-01-08 17:27:59',74,1,'','DE',20838,1,13282.58,1195.43,0,0,0,14478.01,'',10,0,'',1,'Zaabed Mohummed'),(25506,'20346',10,'101','101','2018-01-09 00:00:00','2018-01-08 17:31:05',74,1,'','DE',20839,1,3824.64,344.22,0,0,0,4168.86,'',1,0,'',1,'Zaabed Mohummed'),(25507,'20347',10,'H002','H002','2018-01-10 00:00:00','2018-01-09 09:07:47',74,1,'','DE',20840,1,245,22.05,0,0,0,267.05,'',10,0,'',1,'Zaabed Mohummed'),(25508,'20348',10,'H002','H002','2018-01-10 00:00:00','2018-01-09 09:09:16',74,1,'','DE',20841,1,45,4.05,0,0,0,49.05,'',10,0,'',1,'Zaabed Mohummed'),(25509,'20349',10,'TM102','44','2018-01-10 00:00:00','2018-01-09 09:17:52',74,1,'','DE',20842,1,300,27,0,0,0,327,'',10,0,'',1,'Zaabed Mohummed'),(25510,'20350',10,'TM096','W003','2018-01-10 00:00:00','2018-01-09 09:40:33',74,1,'','DE',20843,1,4168.34,375.15,0,0,0,4543.49,'',10,0,'',1,'Zaabed Mohummed'),(25511,'20351',10,'H002','H002','2018-01-10 00:00:00','2018-01-09 11:24:12',74,1,'','DE',20844,1,99,8.91,0,0,0,107.91,'',10,0,'',1,'Zaabed Mohummed'),(25512,'20352',10,'TM051','F021','2018-01-10 00:00:00','2018-01-09 11:25:12',74,1,'','DE',20845,1,390,35.1,0,0,0,425.1,'',10,0,'',1,'Zaabed Mohummed'),(25513,'20353',10,'TM013','41','2018-01-10 00:00:00','2018-01-09 12:32:19',74,0,'','DE',20846,1,2052.91,184.76,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25514,'20354',10,'TM088','S052','2018-01-10 00:00:00','2018-01-09 12:41:25',74,1,'','DE',20847,1,2307.26,207.65,0,0,0,2514.91,'',10,0,'',1,'Zaabed Mohummed'),(25515,'20355',10,'125','TM067','2018-01-10 00:00:00','2018-01-09 14:58:56',74,1,'','DE',20848,1,225,20.25,0,0,0,245.25,'',1,0,'',1,'Zaabed Mohummed'),(25516,'20356',10,'TM079','R008','2018-01-10 00:00:00','2018-01-09 15:08:21',74,0,'','DE',20849,1,6297.47,566.77,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25517,'20357',10,'W015','W015','2018-01-10 00:00:00','2018-01-09 15:11:32',74,1,'','DE',20850,1,908.48,81.76,0,0,0,990.24,'',1,0,'',1,'Zaabed Mohummed'),(25518,'20358',10,'TM053','H003','2018-01-10 00:00:00','2018-01-09 16:01:39',74,0,'','DE',20851,1,2940.4,264.64,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25519,'20359',10,'TM061','M002','2018-01-10 00:00:00','2018-01-09 16:22:12',74,0,'','DE',20852,1,2433.5,219.02,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25520,'20360',10,'TM062','M003','2018-01-10 00:00:00','2018-01-09 16:28:40',74,1,'','DE',20853,1,3840,345.6,0,0,0,4185.6,'',10,0,'',1,'Zaabed Mohummed'),(25521,'20361',10,'128','128','2018-01-10 00:00:00','2018-01-09 16:34:42',74,0,'','DE',20854,1,460,41.4,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(25522,'20362',10,'TM012','35','2018-01-10 00:00:00','2018-01-09 16:39:46',74,0,'','DE',20855,1,1390,125.1,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25523,'20363',10,'TM075','P002','2018-01-10 00:00:00','2018-01-09 17:03:37',74,1,'','DE',20856,1,3534.46,318.1,0,0,0,3852.56,'',10,0,'',1,'Zaabed Mohummed'),(25524,'20364',10,'TM096','W003','2018-01-10 00:00:00','2018-01-09 17:14:51',74,1,'','DE',20857,1,1375,123.75,0,0,0,1498.75,'',10,0,'',1,'Zaabed Mohummed'),(25525,'20365',10,'TM014','42','2018-01-11 00:00:00','2018-01-10 11:18:51',74,1,'','DE',20858,1,451.8,40.66,0,0,0,492.46,'',10,0,'',1,'Zaabed Mohummed'),(25526,'20366',10,'H002','H002','2018-01-11 00:00:00','2018-01-10 11:32:42',74,1,'','DE',20859,1,356.88,32.12,0,0,0,389,'',10,0,'',1,'Zaabed Mohummed'),(25527,'20367',10,'TM074','P001','2018-01-11 00:00:00','2018-01-10 11:34:50',74,0,'','DE',20860,1,318.35,28.65,0,0,0,331.7,'',10,0,'',1,'Zaabed Mohummed'),(25528,'20368',10,'TM092','T031','2018-01-11 00:00:00','2018-01-10 13:02:47',74,1,'','DE',20861,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(25529,'20369',10,'TM074','P001','2018-01-11 00:00:00','2018-01-10 13:33:40',74,1,'','DE',20862,1,233.7,13.38,0,0,0,247.08,'',10,0,'',1,'Zaabed Mohummed'),(25530,'20370',10,'TM011','34','2018-01-12 00:00:00','2018-01-11 10:01:53',74,1,'','DE',20863,1,45.4,4.09,0,0,0,49.49,'',10,0,'',1,'Zaabed Mohummed'),(25531,'20371',10,'TM011','34','2018-01-12 00:00:00','2018-01-11 10:03:21',74,1,'','DE',20864,1,59.6,5.36,0,0,0,64.96,'',10,0,'',1,'Zaabed Mohummed'),(25532,'20372',10,'118','118','2018-01-12 00:00:00','2018-01-11 10:05:44',74,1,'','DE',20865,1,839,75.51,0,0,0,914.51,'',1,0,'',1,'Zaabed Mohummed'),(25533,'20373',10,'128','128','2018-01-12 00:00:00','2018-01-11 10:06:57',74,0,'','DE',20866,1,80,7.2,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(25534,'20374',10,'91','T011','2018-01-12 00:00:00','2018-01-11 10:12:46',74,1,'','DE',20867,1,500,45,0,0,0,545,'',1,0,'',1,'Zaabed Mohummed'),(25535,'20375',10,'TM009','30','2018-01-12 00:00:00','2018-01-11 10:19:11',74,1,'','DE',20868,1,2599.2,233.93,0,0,0,2833.13,'',10,0,'',1,'Zaabed Mohummed'),(25536,'20376',10,'TM013','41','2018-01-12 00:00:00','2018-01-11 11:00:16',74,1,'','DE',20869,1,723.71,65.13,0,0,0,788.84,'',10,0,'',1,'Zaabed Mohummed'),(25537,'20377',10,'TM002','1','2018-01-12 00:00:00','2018-01-11 11:03:27',74,1,'','DE',20870,1,240,21.6,0,0,0,261.6,'',10,0,'',1,'Zaabed Mohummed'),(25538,'20378',10,'TM021','R050','2018-01-12 00:00:00','2018-01-11 11:12:32',74,1,'','DE',20871,1,185.5,16.7,0,0,0,202.2,'',10,0,'',1,'Zaabed Mohummed'),(25539,'20379',10,'133','133','2018-01-12 00:00:00','2018-01-11 11:51:32',74,1,'','DE',20872,1,377.1,33.94,0,0,0,411.04,'',1,0,'',1,'Zaabed Mohummed'),(25540,'20380',10,'TM074','P001','2018-01-12 00:00:00','2018-01-11 11:55:32',74,1,'','DE',20873,1,193.17,17.39,0,0,0,210.56,'',10,0,'',1,'Zaabed Mohummed'),(25541,'20381',10,'TM096','W003','2018-01-12 00:00:00','2018-01-11 12:38:51',74,1,'','DE',20874,1,4051.52,364.64,0,0,0,4416.16,'',10,0,'',1,'Zaabed Mohummed'),(25542,'20382',10,'TM096','W003','2018-01-12 00:00:00','2018-01-11 13:24:51',74,1,'','DE',20875,1,4497.68,404.79,0,0,0,4902.47,'',10,0,'',1,'Zaabed Mohummed'),(25543,'20383',10,'TM096','W003','2018-01-12 00:00:00','2018-01-11 13:27:23',74,1,'','DE',20876,1,2719.74,244.78,0,0,0,2964.52,'',10,0,'',1,'Zaabed Mohummed'),(25544,'20384',10,'TM096','W003','2018-01-12 00:00:00','2018-01-11 13:31:55',74,0,'','DE',20877,1,4154.26,373.88,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25545,'20385',10,'128','128','2018-01-12 00:00:00','2018-01-11 13:35:09',74,0,'','DE',20878,1,1155.26,103.97,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(25546,'20386',10,'M020','M020','2018-01-12 00:00:00','2018-01-11 14:04:26',74,1,'','DE',20879,1,734,66.06,0,0,0,800.06,'',10,0,'',1,'Zaabed Mohummed'),(25547,'3233',12,'H002','','2018-01-11 00:00:00','2018-01-11 15:48:56',74,1,'Cheque ','',0,1,-1895.19,0,0,0,0,-1895.19,'',0,0,'',1,''),(25548,'3234',12,'H002','','2018-01-11 00:00:00','2018-01-11 15:54:38',74,1,'Cheque ','',0,1,-6807.5,0,0,0,0,-6807.5,'',0,0,'',1,''),(25549,'20387',10,'TM001','1','2018-01-12 00:00:00','2018-01-11 16:12:53',74,0,'','DE',20880,1,427.5,38.48,0,0,0,465.68,'',10,0,'',1,'Zaabed Mohummed'),(25550,'3235',12,'TM069','','2018-01-11 00:00:00','2018-01-11 16:25:40',74,1,'Cheque ','',0,1,-222.03,0,0,0,0,-222.03,'',0,0,'',1,''),(25551,'3236',12,'100','','2018-01-11 00:00:00','2018-01-11 16:28:13',74,1,'Cash ','',0,1,-200,0,0,0,0,-200,'',0,0,'',1,''),(25552,'3237',12,'TM035','','2018-01-11 00:00:00','2018-01-11 16:29:54',74,1,'Cash ','',0,1,-575,0,0,0,0,-575,'',0,0,'',1,''),(25553,'3238',12,'TM061','','2018-01-11 00:00:00','2018-01-11 16:32:39',74,1,'Cheque ','',0,1,-10019.25,0,0,0,0,-10019.25,'',0,0,'',1,''),(25554,'20388',10,'H002','H002','2018-01-12 00:00:00','2018-01-11 16:35:42',74,1,'','DE',20881,1,66,5.94,0,0,0,71.94,'',10,0,'',1,'Zaabed Mohummed'),(25555,'20389',10,'TM061','M002','2018-01-12 00:00:00','2018-01-11 16:47:57',74,0,'','DE',20882,1,1192.75,107.35,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25556,'3239',12,'TM058','','2018-01-11 00:00:00','2018-01-11 16:50:04',74,1,'Cheque ','',0,1,-4092.85,0,0,0,0,-4092.85,'',0,0,'',1,''),(25557,'3240',12,'133','','2018-01-11 00:00:00','2018-01-11 17:08:39',74,1,'Cheque ','',0,1,-1973.34,0,0,0,0,-1973.34,'',0,0,'',1,''),(25558,'3241',12,'101','','2018-01-11 00:00:00','2018-01-11 17:13:07',74,1,'Cheque ','',0,1,-10009.57,0,0,0,0,-10009.57,'',0,0,'',1,''),(25559,'3242',12,'TM096','','2018-01-11 00:00:00','2018-01-11 17:14:21',74,1,'Cheque ','',0,1,-22941.02,0,0,0,0,-22941.02,'',0,0,'',1,''),(25560,'3243',12,'TM088','','2018-01-11 00:00:00','2018-01-11 17:18:31',74,1,'Cash ','',0,1,-624.38,0,0,0,0,-624.38,'',0,0,'',1,''),(25562,'3245',12,'91','','2018-01-11 00:00:00','2018-01-11 17:23:02',74,1,'Cheque ','',0,1,-4935.52,0,0,0,0,-4935.52,'',0,0,'',1,''),(25563,'3246',12,'TM074','','2018-01-11 00:00:00','2018-01-11 17:27:11',74,1,'Cheque ','',0,1,-2093.26,0,0,0,0,-2093.26,'',0,0,'',1,''),(25564,'20390',10,'101','101','2018-01-12 00:00:00','2018-01-11 17:46:07',74,1,'','DE',20883,1,1277.06,114.94,0,0,0,1392,'',1,0,'',1,'Zaabed Mohummed'),(25565,'20391',10,'TM074','P001','2018-01-13 00:00:00','2018-01-12 09:04:13',74,1,'','DE',20884,1,223.05,20.07,0,0,0,243.12,'',10,0,'',1,'Zaabed Mohummed'),(25566,'20392',10,'TM011','34','2018-01-13 00:00:00','2018-01-12 09:05:22',74,1,'','DE',20885,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed Mohummed'),(25567,'20393',10,'TM013','41','2018-01-13 00:00:00','2018-01-12 09:32:57',74,0,'','DE',20886,1,241.85,21.77,0,0,0,34.66,'',10,0,'',1,'Zaabed Mohummed'),(25568,'20394',10,'TM044','C008','2018-01-13 00:00:00','2018-01-12 09:36:43',74,1,'','DE',20887,1,369.25,33.23,0,0,0,402.48,'',10,0,'',1,'Zaabed Mohummed'),(25569,'20395',10,'TM004','1','2018-01-13 00:00:00','2018-01-12 09:52:58',74,0,'','DE',20888,1,151.4,13.63,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25570,'20396',10,'H002','H002','2018-01-13 00:00:00','2018-01-12 10:28:17',74,1,'','DE',20889,1,412.5,37.13,0,0,0,449.63,'',10,0,'',1,'Zaabed Mohummed'),(25571,'20397',10,'TM013','41','2018-01-13 00:00:00','2018-01-12 10:43:08',74,0,'','DE',20890,1,751.97,67.68,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25572,'20398',10,'K008','K008','2018-01-13 00:00:00','2018-01-12 11:10:59',74,0,'','DE',20891,1,539.45,48.55,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(25573,'20399',10,'H002','H002','2018-01-13 00:00:00','2018-01-12 11:22:16',74,1,'','DE',20892,1,45,4.05,0,0,0,49.05,'',10,0,'',1,'Zaabed Mohummed'),(25574,'20400',10,'TM040','89','2018-01-13 00:00:00','2018-01-12 13:07:04',74,1,'','DE',20893,1,1235.2,111.17,0,0,0,1346.37,'',10,0,'',1,'Zaabed Mohummed'),(25575,'3247',12,'TM088','','2018-01-12 00:00:00','2018-01-12 14:34:02',74,1,'Cash ','',0,1,-3636.58,0,0,0,0,-3636.58,'',0,0,'',1,''),(25576,'20401',10,'TM074','P001','2018-01-13 00:00:00','2018-01-12 14:51:17',74,1,'','DE',20894,1,594.44,45.85,0,0,0,640.29,'',10,0,'',1,'Zaabed Mohummed'),(25577,'3248',12,'114','','2018-01-12 00:00:00','2018-01-12 15:31:35',74,1,'Cheque ','',0,1,-7600,0,0,0,0,-7600,'',0,0,'',1,''),(25578,'3249',12,'TM068','','2018-01-12 00:00:00','2018-01-12 15:36:38',74,0,'Direct Credit ','',0,1,-10906.07,0,0,0,0,-10805.03,'',0,0,'',1,''),(25579,'3250',12,'W015','','2018-01-12 00:00:00','2018-01-12 15:57:35',74,1,'Direct Credit ','',0,1,-2630.51,0,0,0,0,-2630.51,'',0,0,'',1,''),(25580,'3251',12,'TM075','','2018-01-12 00:00:00','2018-01-12 16:04:50',74,1,'Direct Credit ','',0,1,-13944.91,0,0,0,0,-13944.91,'',0,0,'',1,''),(25581,'1663',11,'TM058','J012','2018-01-13 00:00:00','2018-01-13 08:10:14',74,1,'Inv-20264','DE',20757,1,-192.75,-17.35,0,0,0,-210.1,'',0,0,'',1,''),(25582,'3252',12,'TM011','','2018-01-13 00:00:00','2018-01-13 14:32:43',74,1,'Cheque ','',0,1,-5970.61,0,0,0,0,-5970.61,'',0,0,'',1,''),(25583,'3253',12,'TM083','','2018-01-13 00:00:00','2018-01-13 14:34:34',74,1,'Cheque ','',0,1,-38335.96,0,0,0,0,-38335.96,'',0,0,'',1,''),(25584,'3254',12,'H002','','2018-01-13 00:00:00','2018-01-13 14:35:33',74,1,'Cheque ','',0,1,-8432.61,0,0,0,0,-8432.61,'',0,0,'',1,''),(25585,'3255',12,'TM040','','2018-01-13 00:00:00','2018-01-13 14:56:56',74,1,'Cash ','',0,1,-3096.69,0,0,0,0,-3096.69,'',0,0,'',1,''),(25586,'20402',10,'TM074','P001','2018-01-14 00:00:00','2018-01-13 16:18:48',74,1,'','DE',20895,1,127.8,0,0,0,0,127.8,'',10,0,'',1,'Feroz Ali'),(25587,'20403',10,'M020','M020','2018-01-16 00:00:00','2018-01-15 10:14:45',74,1,'','DE',20896,1,324.9,29.24,0,0,0,354.14,'',10,0,'',1,'Feroz Ali'),(25588,'20404',10,'TM074','P001','2018-01-16 00:00:00','2018-01-15 10:18:10',74,1,'','DE',20897,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Feroz Ali'),(25589,'20405',10,'TM064','M011','2018-01-16 00:00:00','2018-01-15 10:25:51',74,0,'','DE',20898,1,2386,214.74,0,0,0,0,'',10,0,'',1,'Feroz Ali'),(25590,'20406',10,'TM074','P001','2018-01-16 00:00:00','2018-01-15 10:42:35',74,1,'','DE',20899,1,345.06,31.06,0,0,0,376.12,'',10,0,'',1,'Feroz Ali'),(25591,'20407',10,'TM072','O001','2018-01-16 00:00:00','2018-01-15 12:48:00',74,1,'','DE',20900,1,3450,310.5,0,0,0,3760.5,'',10,0,'',1,'Feroz Ali'),(25592,'20408',10,'TM080','R031','2018-01-16 00:00:00','2018-01-15 13:05:26',74,1,'','DE',20901,1,230,20.7,0,0,0,250.7,'',10,0,'',1,'Feroz Ali'),(25593,'20409',10,'TM068','N001','2018-01-16 00:00:00','2018-01-15 13:30:22',74,1,'','DE',20902,1,800,72,0,0,0,872,'',10,0,'',1,'Feroz Ali'),(25594,'20410',10,'H002','H002','2018-01-16 00:00:00','2018-01-15 13:43:59',74,1,'','DE',20903,1,1806.5,162.59,0,0,0,1969.09,'',10,0,'',1,'Feroz Ali'),(25595,'20411',10,'TM074','P001','2018-01-16 00:00:00','2018-01-15 13:51:24',74,1,'','DE',20904,1,186.85,14.12,0,0,0,200.97,'',10,0,'',1,'Feroz Ali'),(25596,'20412',10,'TM087','S051','2018-01-16 00:00:00','2018-01-15 14:08:15',74,1,'','DE',20905,1,365.4,32.89,0,0,0,398.29,'',10,0,'',1,'Feroz Ali'),(25597,'20413',10,'TM011','34','2018-01-16 00:00:00','2018-01-15 14:12:23',74,1,'','DE',20906,1,947.5,59.27,0,0,0,1006.77,'',10,0,'',1,'Feroz Ali'),(25598,'20414',10,'118','118','2018-01-16 00:00:00','2018-01-15 15:03:15',74,1,'','DE',20907,1,1350,121.5,0,0,0,1471.5,'',1,0,'',1,'Feroz Ali'),(25599,'20415',10,'TM062','M003','2018-01-16 00:00:00','2018-01-15 16:25:53',74,1,'','DE',20908,1,2110,189.9,0,0,0,2299.9,'',10,0,'',1,'Feroz Ali'),(25600,'20416',10,'91','T011','2018-01-16 00:00:00','2018-01-15 16:27:52',74,1,'','DE',20909,1,750,67.5,0,0,0,817.5,'',1,0,'',1,'Feroz Ali'),(25601,'20417',10,'91','T011','2018-01-16 00:00:00','2018-01-15 16:29:04',74,1,'','DE',20910,1,260,23.4,0,0,0,283.4,'',1,0,'',1,'Feroz Ali'),(25602,'20418',10,'TM030','7','2018-01-16 00:00:00','2018-01-15 17:22:35',74,1,'','DE',20911,1,600,54,0,0,0,654,'',10,0,'',1,'Feroz Ali'),(25603,'20419',10,'TM088','S052','2018-01-16 00:00:00','2018-01-15 17:32:57',74,1,'','DE',20912,1,2229.25,200.63,0,0,0,2429.88,'',10,0,'',1,'Feroz Ali'),(25604,'20420',10,'118','118','2018-01-16 00:00:00','2018-01-15 17:35:02',74,1,'','DE',20913,1,485.78,43.72,0,0,0,529.5,'',1,0,'',1,'Feroz Ali'),(25605,'20421',10,'118','118','2018-01-16 00:00:00','2018-01-15 17:37:03',74,1,'','DE',20914,1,0,0,0,0,0,0,'',1,0,'',1,'Feroz Ali'),(25606,'20422',10,'128','128','2018-01-16 00:00:00','2018-01-15 17:38:20',74,0,'','DE',20915,1,486,43.74,0,0,0,0,'',1,0,'',1,'Feroz Ali'),(25607,'20423',10,'128','128','2018-01-16 00:00:00','2018-01-15 17:39:29',74,0,'','DE',20916,1,792.25,71.3,0,0,0,0,'',1,0,'',1,'Feroz Ali'),(25608,'20424',10,'TM002','1','2018-01-17 00:00:00','2018-01-16 11:09:50',74,1,'','DE',20917,1,630,56.7,0,0,0,686.7,'',10,0,'',1,'Feroz Ali'),(25609,'20425',10,'TM013','41','2018-01-17 00:00:00','2018-01-16 11:49:03',74,1,'','DE',20918,1,2212.98,199.17,0,0,0,2412.15,'',10,0,'',1,'Feroz Ali'),(25610,'20426',10,'TM087','S051','2018-01-17 00:00:00','2018-01-16 12:12:44',74,1,'','DE',20919,1,245.4,22.09,0,0,0,267.49,'',10,0,'',1,'Feroz Ali'),(25611,'20427',10,'135','135','2018-01-17 00:00:00','2018-01-16 12:41:20',74,0,'','DE',20920,1,3556.9,320.12,0,0,0,490.17,'',1,0,'',1,'Feroz Ali'),(25612,'20428',10,'TM074','P001','2018-01-17 00:00:00','2018-01-16 13:26:16',74,1,'','DE',20921,1,148.7,13.38,0,0,0,162.08,'',10,0,'',1,'Feroz Ali'),(25613,'20429',10,'TM058','J012','2018-01-17 00:00:00','2018-01-16 13:32:59',74,1,'','DE',20922,1,240,21.6,0,0,0,261.6,'',10,0,'',1,'Feroz Ali'),(25614,'20430',10,'TM001','1','2018-01-17 00:00:00','2018-01-16 13:51:46',74,1,'','DE',20923,1,245,22.05,0,0,0,267.05,'',10,0,'',1,'Feroz Ali'),(25615,'20431',10,'TM013','41','2018-01-17 00:00:00','2018-01-16 13:59:21',74,0,'','DE',20924,1,263.4,23.71,0,0,0,0,'',10,0,'',1,'Feroz Ali'),(25616,'20432',10,'H002','H002','2018-01-17 00:00:00','2018-01-16 14:02:08',74,1,'','DE',20925,1,701.25,63.11,0,0,0,764.36,'',10,0,'',1,'Feroz Ali'),(25617,'20433',10,'TM013','41','2018-01-17 00:00:00','2018-01-16 14:14:38',74,0,'','DE',20926,1,2207.76,198.7,0,0,0,0,'',10,0,'',1,'Feroz Ali'),(25618,'20434',10,'118','118','2018-01-17 00:00:00','2018-01-16 15:36:41',74,1,'','DE',20927,1,546.83,49.21,0,0,0,596.04,'',1,0,'',1,'Feroz Ali'),(25619,'20435',10,'TM080','R031','2018-01-17 00:00:00','2018-01-16 15:52:54',74,1,'','DE',20928,1,2080,187.2,0,0,0,2267.2,'',10,0,'',1,'Feroz Ali'),(25620,'20436',10,'TM080','R031','2018-01-17 00:00:00','2018-01-16 15:54:29',74,1,'','DE',20929,1,510,45.9,0,0,0,555.9,'',10,0,'',1,'Feroz Ali'),(25621,'20437',10,'TM012','35','2018-01-17 00:00:00','2018-01-16 16:20:53',74,0,'','DE',20930,1,1235,111.15,0,0,0,0,'',10,0,'',1,'Feroz Ali'),(25622,'20438',10,'101','101','2018-01-17 00:00:00','2018-01-16 16:31:41',74,1,'','DE',20931,1,2532.35,227.91,0,0,0,2760.26,'',1,0,'',1,'Feroz Ali'),(25623,'20439',10,'TM061','M002','2018-01-17 00:00:00','2018-01-16 17:01:04',74,0,'','DE',20932,1,1007.35,90.66,0,0,0,0,'',10,0,'',1,'Feroz Ali'),(25624,'20440',10,'TM075','P002','2018-01-17 00:00:00','2018-01-16 17:35:17',74,1,'','DE',20933,1,0,0,0,0,0,0,'',10,0,'',1,'Feroz Ali'),(25625,'20441',10,'TM075','P002','2018-01-17 00:00:00','2018-01-16 17:42:39',74,1,'','DE',20934,1,5771,519.39,0,0,0,6290.39,'',10,0,'',1,'Feroz Ali'),(25626,'20442',10,'TM075','P002','2018-01-17 00:00:00','2018-01-16 17:44:45',74,1,'','DE',20935,1,3152.5,472.88,0,0,0,3625.38,'',10,0,'',1,'Feroz Ali'),(25627,'20443',10,'128','128','2018-01-17 00:00:00','2018-01-16 17:47:00',74,1,'','DE',20936,1,471,42.39,0,0,0,513.39,'',1,0,'',1,'Feroz Ali'),(25628,'20444',10,'128','128','2018-01-17 00:00:00','2018-01-16 17:52:28',74,0,'','DE',20937,1,471,42.39,0,0,0,0,'',1,0,'',1,'Feroz Ali'),(25629,'20445',10,'128','128','2018-01-17 00:00:00','2018-01-16 17:54:44',74,0,'','DE',20938,1,1633,146.97,0,0,0,0,'',1,0,'',1,'Feroz Ali'),(25630,'20446',10,'TM053','H003','2018-01-17 00:00:00','2018-01-16 18:01:39',74,0,'','DE',20939,1,2005.3,180.48,0,0,0,0,'',10,0,'',1,'Feroz Ali'),(25631,'20447',10,'W015','W015','2018-01-17 00:00:00','2018-01-16 18:13:33',74,1,'','DE',20940,1,456.95,41.13,0,0,0,498.08,'',1,0,'',1,'Feroz Ali'),(25632,'20448',10,'TM096','W003','2018-01-17 00:00:00','2018-01-16 18:29:00',74,0,'','DE',20941,1,4059.17,365.33,0,0,0,0,'',10,0,'',1,'Jhairud'),(25633,'20449',10,'H002','H002','2018-01-18 00:00:00','2018-01-17 10:31:32',74,1,'','DE',20942,1,591.27,53.21,0,0,0,644.48,'',10,0,'',1,'Zaabed Mohummed'),(25634,'20450',10,'TM004','1','2018-01-18 00:00:00','2018-01-17 10:37:27',74,0,'','DE',20943,1,235,21.15,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25635,'20451',10,'TM009','30','2018-01-18 00:00:00','2018-01-17 11:02:14',74,1,'','DE',20944,1,433.2,38.99,0,0,0,472.19,'',10,0,'',1,'Zaabed Mohummed'),(25636,'20452',10,'H002','H002','2018-01-18 00:00:00','2018-01-17 11:22:01',74,1,'','DE',20945,1,310,27.9,0,0,0,337.9,'',10,0,'',1,'Zaabed Mohummed'),(25637,'20453',10,'TM092','T031','2018-01-18 00:00:00','2018-01-17 13:34:18',74,1,'','DE',20946,1,66.04,5.94,0,0,0,71.98,'',10,0,'',1,'Zaabed Mohummed'),(25638,'20454',10,'TM044','C008','2018-01-18 00:00:00','2018-01-17 15:43:06',74,1,'','DE',20947,1,858.85,77.3,0,0,0,936.15,'',10,0,'',1,'Zaabed Mohummed'),(25639,'20455',10,'TM044','C008','2018-01-18 00:00:00','2018-01-17 16:21:49',74,1,'','DE',20948,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Zaabed Mohummed'),(25640,'20456',10,'TM050','F019','2018-01-19 00:00:00','2018-01-18 11:36:46',74,1,'','DE',20949,1,623.6,56.12,0,0,0,679.72,'',10,0,'',1,'Zaabed Mohummed'),(25641,'20457',10,'TM050','F019','2018-01-19 00:00:00','2018-01-18 11:38:49',74,1,'','DE',20950,1,586.8,52.81,0,0,0,639.61,'',10,0,'',1,'Zaabed Mohummed'),(25642,'20458',10,'TM050','F019','2018-01-19 00:00:00','2018-01-18 11:40:17',74,1,'','DE',20951,1,880.2,79.22,0,0,0,959.42,'',10,0,'',1,'Zaabed Mohummed'),(25643,'20459',10,'TM050','F019','2018-01-19 00:00:00','2018-01-18 11:42:27',74,1,'','DE',20952,1,216.6,19.49,0,0,0,236.09,'',10,0,'',1,'Zaabed Mohummed'),(25644,'20460',10,'TM050','F019','2018-01-19 00:00:00','2018-01-18 11:44:17',74,1,'','DE',20953,1,5868,528.12,0,0,0,6396.12,'',10,0,'',1,'Zaabed Mohummed'),(25645,'20461',10,'TM050','F019','2018-01-19 00:00:00','2018-01-18 11:46:09',74,1,'','DE',20954,1,216.6,19.49,0,0,0,236.09,'',10,0,'',1,'Zaabed Mohummed'),(25646,'20462',10,'TM011','34','2018-01-19 00:00:00','2018-01-18 11:48:12',74,1,'','DE',20955,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed Mohummed'),(25647,'20463',10,'91','T011','2018-01-19 00:00:00','2018-01-18 11:50:49',74,1,'','DE',20956,1,420,37.8,0,0,0,457.8,'',1,0,'',1,'Zaabed Mohummed'),(25648,'20464',10,'TM074','P001','2018-01-19 00:00:00','2018-01-18 12:32:23',74,1,'','DE',20957,1,456.75,33.46,0,0,0,490.21,'',10,0,'',1,'Zaabed Mohummed'),(25649,'20465',10,'TM050','F019','2018-01-19 00:00:00','2018-01-18 12:39:22',74,1,'','DE',20958,1,1467,132.03,0,0,0,1599.03,'',10,0,'',1,'Zaabed Mohummed'),(25650,'3256',12,'TM047','','2018-01-18 00:00:00','2018-01-18 12:43:01',74,1,'Cheque ','',0,1,-1100.43,0,0,0,0,-1100.43,'',0,0,'',1,''),(25651,'3257',12,'TM013','','2018-01-18 00:00:00','2018-01-18 12:45:06',74,1,'Cheque ','',0,1,-11923.55,0,0,0,0,-11923.55,'',0,0,'',1,''),(25652,'3258',12,'TM013','','2018-01-18 00:00:00','2018-01-18 12:46:46',74,1,'Cheque ','',0,1,-890.42,0,0,0,0,-890.42,'',0,0,'',1,''),(25653,'3259',12,'TM023','','2018-01-18 00:00:00','2018-01-18 12:47:51',74,1,'Cheque ','',0,1,-29024.19,0,0,0,0,-29024.19,'',0,0,'',1,''),(25654,'3260',12,'S037','','2018-01-18 00:00:00','2018-01-18 12:48:53',74,1,'Cheque ','',0,1,-3879.47,0,0,0,0,-3879.47,'',0,0,'',1,''),(25655,'3261',12,'K008','','2018-01-18 00:00:00','2018-01-18 12:53:30',74,1,'Cheque ','',0,1,-396.23,0,0,0,0,-396.23,'',0,0,'',1,''),(25656,'3262',12,'K008','','2018-01-18 00:00:00','2018-01-18 12:55:58',74,1,'Cheque ','',0,1,-765.7,0,0,0,0,-765.7,'',0,0,'',1,''),(25657,'3263',12,'T030','','2018-01-18 00:00:00','2018-01-18 12:56:46',74,1,'Cheque ','',0,1,-15523.36,0,0,0,0,-15523.36,'',0,0,'',1,''),(25658,'3264',12,'TM088','','2018-01-18 00:00:00','2018-01-18 12:57:40',74,1,'Cheque ','',0,1,-416.27,0,0,0,0,-416.27,'',0,0,'',1,''),(25659,'20466',10,'TM011','34','2018-01-19 00:00:00','2018-01-18 12:58:01',74,1,'','DE',20959,1,338.46,30.46,0,0,0,368.92,'',10,0,'',1,'Zaabed Mohummed'),(25660,'3265',12,'M020','','2018-01-18 00:00:00','2018-01-18 12:58:41',74,1,'Cheque ','',0,1,-4664.88,0,0,0,0,-4664.88,'',0,0,'',1,''),(25661,'20467',10,'TM050','F019','2018-01-19 00:00:00','2018-01-18 12:59:27',74,1,'','DE',20960,1,803.4,72.31,0,0,0,875.71,'',10,0,'',1,'Zaabed Mohummed'),(25662,'3266',12,'TM088','','2018-01-18 00:00:00','2018-01-18 13:03:00',74,1,'Cheque ','',0,1,-2641.18,0,0,0,0,-2641.18,'',0,0,'',1,''),(25663,'3267',12,'TM080','','2018-01-18 00:00:00','2018-01-18 13:33:48',74,1,'Direct Credit ','',0,1,-9104.16,0,0,0,0,-9104.16,'',0,0,'',1,''),(25664,'3268',12,'TM052','','2018-01-18 00:00:00','2018-01-18 13:35:38',74,1,'Direct Credit ','',0,1,-479.27,0,0,0,0,-479.27,'',0,0,'',1,''),(25665,'3269',12,'114','','2018-01-18 00:00:00','2018-01-18 13:38:04',74,1,'Direct Credit ','',0,1,-7600,0,0,0,0,-7600,'',0,0,'',1,''),(25666,'3270',12,'114','','2018-01-18 00:00:00','2018-01-18 13:39:54',74,1,'Direct Credit ','',0,1,-8600,0,0,0,0,-8600,'',0,0,'',1,''),(25667,'3271',12,'W015','','2018-01-18 00:00:00','2018-01-18 13:45:48',74,1,'Direct Credit ','',0,1,-1552.76,0,0,0,0,-1552.76,'',0,0,'',1,''),(25668,'20468',10,'128','128','2018-01-19 00:00:00','2018-01-18 16:12:18',74,0,'','DE',20961,1,636.38,57.27,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(25669,'20469',10,'128','128','2018-01-19 00:00:00','2018-01-18 16:13:15',74,0,'','DE',20962,1,648.6,58.37,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(25670,'20470',10,'TM096','W003','2018-01-19 00:00:00','2018-01-18 16:15:25',74,1,'','DE',20963,1,3145.92,283.13,0,0,0,3429.05,'',10,0,'',1,'Zaabed Mohummed'),(25671,'20471',10,'TM096','W003','2018-01-19 00:00:00','2018-01-18 17:43:12',74,0,'','DE',20964,1,4459.22,401.33,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25672,'20472',10,'128','128','2018-01-19 00:00:00','2018-01-18 17:44:59',74,0,'','DE',20965,1,1981.75,178.36,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(25673,'20473',10,'118','118','2018-01-19 00:00:00','2018-01-18 17:47:30',74,1,'','DE',20966,1,1223.72,110.13,0,0,0,1333.85,'',1,0,'',1,'Zaabed Mohummed'),(25674,'20474',10,'T030','T030','2018-01-19 00:00:00','2018-01-18 17:49:25',74,1,'','DE',20967,1,1052.54,94.73,0,0,0,1147.27,'',1,0,'',1,'Zaabed Mohummed'),(25675,'20475',10,'TM096','W003','2018-01-19 00:00:00','2018-01-18 18:43:54',74,1,'','DE',20968,1,2319.45,208.75,0,0,0,2528.2,'',10,0,'',1,'Zaabed Mohummed'),(25676,'20476',10,'TM096','W003','2018-01-20 00:00:00','2018-01-19 09:20:51',74,0,'','DE',20969,1,1875.3,168.78,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25677,'20477',10,'TM051','F021','2018-01-20 00:00:00','2018-01-19 09:59:56',74,1,'','DE',20970,1,440.75,39.67,0,0,0,480.42,'',10,0,'',1,'Zaabed Mohummed'),(25678,'20478',10,'TM050','F019','2018-01-20 00:00:00','2018-01-19 10:37:56',74,1,'','DE',20971,1,293.4,26.41,0,0,0,319.81,'',10,0,'',1,'Zaabed Mohummed'),(25679,'20479',10,'TM074','P001','2018-01-20 00:00:00','2018-01-19 10:40:58',74,1,'','DE',20972,1,467.4,26.77,0,0,0,494.17,'',10,0,'',1,'Zaabed Mohummed'),(25680,'20480',10,'TM050','F019','2018-01-20 00:00:00','2018-01-19 10:44:09',74,1,'','DE',20973,1,586.8,52.81,0,0,0,639.61,'',10,0,'',1,'Zaabed Mohummed'),(25681,'20481',10,'TM050','F019','2018-01-20 00:00:00','2018-01-19 10:46:11',74,1,'','DE',20974,1,311.8,28.06,0,0,0,339.86,'',10,0,'',1,'Zaabed Mohummed'),(25682,'20482',10,'TM035','M20','2018-01-20 00:00:00','2018-01-19 10:52:43',74,1,'','DE',20975,1,541.5,48.74,0,0,0,590.24,'',1,0,'',1,'Zaabed Mohummed'),(25683,'20483',10,'H002','H002','2018-01-20 00:00:00','2018-01-19 10:56:47',74,1,'','DE',20976,1,462.5,41.63,0,0,0,504.13,'',10,0,'',1,'Zaabed Mohummed'),(25684,'20484',10,'TM075','P002','2018-01-20 00:00:00','2018-01-19 11:07:42',74,1,'','DE',20977,1,3152.5,283.73,0,0,0,3436.23,'',10,0,'',1,'Feroz Ali'),(25685,'20485',10,'TM011','34','2018-01-20 00:00:00','2018-01-19 14:26:21',74,1,'','DE',20978,1,45.4,4.09,0,0,0,49.49,'',10,0,'',1,'Zaabed Mohummed'),(25686,'20486',10,'TM092','T031','2018-01-20 00:00:00','2018-01-19 15:42:30',74,1,'','DE',20979,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Feroz Ali'),(25687,'20487',10,'TM044','C008','2018-01-20 00:00:00','2018-01-19 15:45:28',74,1,'','DE',20980,1,369.25,33.23,0,0,0,402.48,'',10,0,'',1,'Feroz Ali'),(25688,'1664',11,'TM058','J012','2018-01-20 00:00:00','2018-01-20 09:10:28',74,1,'Inv-20429','DE',20922,1,-83.85,-7.55,0,0,0,-91.4,'',0,0,'',1,''),(25689,'20488',10,'H002','H002','2018-01-21 00:00:00','2018-01-20 10:19:22',74,1,'','DE',20981,1,45,4.05,0,0,0,49.05,'',10,0,'',1,'Feroz Ali'),(25690,'20489',10,'TM074','P001','2018-01-21 00:00:00','2018-01-20 15:49:34',74,1,'','DE',20982,1,320.13,28.81,0,0,0,348.94,'',10,0,'',1,'Feroz Ali'),(25691,'20490',10,'TM074','P001','2018-01-24 00:00:00','2018-01-23 08:09:26',74,1,'','DE',20983,1,386.43,20.81,0,0,0,407.24,'',10,0,'',1,'Zaabed Mohummed'),(25692,'20491',10,'H002','H002','2018-01-24 00:00:00','2018-01-23 08:10:48',74,1,'','DE',20984,1,419.5,37.76,0,0,0,457.26,'',10,0,'',1,'Zaabed Mohummed'),(25693,'20492',10,'TM011','34','2018-01-24 00:00:00','2018-01-23 08:12:35',74,1,'','DE',20985,1,225.36,20.28,0,0,0,245.64,'',10,0,'',1,'Zaabed Mohummed'),(25694,'20493',10,'TM011','34','2018-01-24 00:00:00','2018-01-23 08:14:13',74,1,'','DE',20986,1,254.34,22.89,0,0,0,277.23,'',10,0,'',1,'Zaabed Mohummed'),(25695,'20494',10,'TM013','41','2018-01-24 00:00:00','2018-01-23 08:15:41',74,0,'','DE',20987,1,712.1,64.09,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25696,'20495',10,'TM074','P001','2018-01-24 00:00:00','2018-01-23 08:17:25',74,1,'','DE',20988,1,380.7,34.26,0,0,0,414.96,'',10,0,'',1,'Zaabed Mohummed'),(25697,'20496',10,'TM057','I002','2018-01-24 00:00:00','2018-01-23 08:20:12',74,1,'','DE',20989,1,475.8,42.82,0,0,0,518.62,'',10,0,'',1,'Zaabed Mohummed'),(25698,'20497',10,'118','118','2018-01-24 00:00:00','2018-01-23 08:35:47',74,1,'','DE',20990,1,1042.14,93.79,0,0,0,1135.93,'',1,0,'',1,'Zaabed Mohummed'),(25699,'20498',10,'101','101','2018-01-24 00:00:00','2018-01-23 08:38:56',74,1,'','DE',20991,1,3990.61,359.16,0,0,0,4349.77,'',1,0,'',1,'Zaabed Mohummed'),(25700,'20499',10,'T030','T030','2018-01-24 00:00:00','2018-01-23 08:40:29',74,1,'','DE',20992,1,135,12.15,0,0,0,147.15,'',1,0,'',1,'Zaabed Mohummed'),(25701,'20500',10,'W015','W015','2018-01-24 00:00:00','2018-01-23 08:43:16',74,1,'','DE',20993,1,924.51,83.21,0,0,0,1007.72,'',1,0,'',1,'Zaabed Mohummed'),(25702,'20501',10,'TM080','R031','2018-01-24 00:00:00','2018-01-23 08:44:55',74,1,'','DE',20994,1,510,45.9,0,0,0,555.9,'',10,0,'',1,'Zaabed Mohummed'),(25703,'20502',10,'M020','M020','2018-01-24 00:00:00','2018-01-23 08:46:26',74,1,'','DE',20995,1,440.4,39.64,0,0,0,480.04,'',10,0,'',1,'Zaabed Mohummed'),(25704,'20503',10,'91','T011','2018-01-24 00:00:00','2018-01-23 08:48:06',74,1,'','DE',20996,1,750,67.5,0,0,0,817.5,'',1,0,'',1,'Zaabed Mohummed'),(25705,'20504',10,'129','129','2018-01-24 00:00:00','2018-01-23 08:49:56',74,1,'','DE',20997,1,347.4,31.27,0,0,0,378.67,'',1,0,'',1,'Zaabed Mohummed'),(25706,'20505',10,'TM068','N001','2018-01-24 00:00:00','2018-01-23 08:52:45',74,0,'','DE',20998,1,970,87.3,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25707,'20506',10,'TM088','S052','2018-01-24 00:00:00','2018-01-23 08:54:20',74,1,'','DE',20999,1,660.9,59.48,0,0,0,720.38,'',10,0,'',1,'Zaabed Mohummed'),(25708,'20507',10,'118','118','2018-01-24 00:00:00','2018-01-23 08:56:04',74,1,'','DE',21000,1,1080,97.2,0,0,0,1177.2,'',1,0,'',1,'Zaabed Mohummed'),(25709,'20508',10,'98','98','2018-01-24 00:00:00','2018-01-23 09:00:09',74,0,'','DE',21001,1,7721.09,694.9,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(25710,'20509',10,'114','114','2018-01-24 00:00:00','2018-01-23 09:01:05',74,0,'','DE',21002,1,5224.61,470.22,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(25711,'20510',10,'114','114','2018-01-24 00:00:00','2018-01-23 09:11:04',74,0,'','DE',21003,1,1290.5,116.15,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(25712,'20511',10,'G005','G005','2018-01-24 00:00:00','2018-01-23 09:15:00',74,1,'','DE',21004,1,7317.86,658.61,0,0,0,7976.47,'',10,0,'',1,'Zaabed Mohummed'),(25713,'20512',10,'TM058','J012','2018-01-24 00:00:00','2018-01-23 09:20:16',74,1,'','DE',21005,1,75,6.75,0,0,0,81.75,'',10,0,'',1,'Zaabed Mohummed'),(25714,'20513',10,'TM050','F019','2018-01-24 00:00:00','2018-01-23 09:26:28',74,1,'','DE',21006,1,3245.8,292.12,0,0,0,3537.92,'',10,0,'',1,'Zaabed Mohummed'),(25715,'20514',10,'133','133','2018-01-24 00:00:00','2018-01-23 09:32:24',74,1,'','DE',21007,1,180,16.2,0,0,0,196.2,'',1,0,'',1,'Zaabed Mohummed'),(25716,'20515',10,'TM075','P002','2018-01-24 00:00:00','2018-01-23 10:53:51',74,1,'','DE',21008,1,5546.25,499.16,0,0,0,6045.41,'',10,0,'',1,'Zaabed Mohummed'),(25717,'20516',10,'TM023','S054','2018-01-24 00:00:00','2018-01-23 11:24:47',74,0,'','DE',21009,1,12028.2,1082.54,0,0,0,4614.45,'',10,0,'',1,'Zaabed Mohummed'),(25718,'20517',10,'TM006','1','2018-01-24 00:00:00','2018-01-23 11:29:20',74,1,'','DE',21010,1,2731.76,245.86,0,0,0,2977.62,'',10,0,'',1,'Zaabed Mohummed'),(25719,'20518',10,'128','128','2018-01-24 00:00:00','2018-01-23 12:09:06',74,0,'','DE',21011,1,2537.29,228.36,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(25720,'20519',10,'TM013','41','2018-01-24 00:00:00','2018-01-23 12:12:21',74,0,'','DE',21012,1,210.15,18.91,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25721,'20520',10,'M020','M020','2018-01-24 00:00:00','2018-01-23 13:43:39',74,1,'','DE',21013,1,324.9,29.24,0,0,0,354.14,'',10,0,'',1,'Zaabed Mohummed'),(25722,'20521',10,'TM003','1','2018-01-24 00:00:00','2018-01-23 13:57:26',74,1,'','DE',21014,1,1372.85,123.56,0,0,0,1496.41,'',10,0,'',1,'Zaabed Mohummed'),(25723,'20522',10,'135','135','2018-01-24 00:00:00','2018-01-23 14:03:18',74,1,'','DE',21015,1,629,56.61,0,0,0,685.61,'',1,0,'',1,'Zaabed Mohummed'),(25724,'20523',10,'TM012','35','2018-01-24 00:00:00','2018-01-23 14:22:08',74,0,'','DE',21016,1,3852,346.68,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25725,'20524',10,'98','98','2018-01-24 00:00:00','2018-01-23 14:23:24',74,0,'','DE',21017,1,33,2.97,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(25726,'20525',10,'TM061','M002','2018-01-24 00:00:00','2018-01-23 15:26:42',74,0,'','DE',21018,1,275.4,24.79,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25727,'20526',10,'125','TM067','2018-01-24 00:00:00','2018-01-23 15:29:56',74,1,'','DE',21019,1,81,7.29,0,0,0,88.29,'',1,0,'',1,'Zaabed Mohummed'),(25728,'20527',10,'TM044','C008','2018-01-24 00:00:00','2018-01-23 16:00:43',74,1,'','DE',21020,1,369.25,33.23,0,0,0,402.48,'',10,0,'',1,'Zaabed Mohummed'),(25729,'20528',10,'TM053','H003','2018-01-24 00:00:00','2018-01-23 16:25:54',74,0,'','DE',21021,1,1880,169.2,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25730,'20529',10,'TM074','P001','2018-01-24 00:00:00','2018-01-23 16:32:01',74,0,'','DE',21022,1,413.9,37.25,0,0,0,447.33,'',10,0,'',1,'Zaabed Mohummed'),(25731,'20530',10,'98','98','2018-01-24 00:00:00','2018-01-23 17:00:58',74,0,'','DE',21023,1,3204.79,288.43,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(25732,'20531',10,'TM096','W003','2018-01-24 00:00:00','2018-01-23 17:07:20',74,1,'','DE',21024,1,3862.26,347.6,0,0,0,4209.86,'',10,0,'',1,'Zaabed Mohummed'),(25733,'3272',12,'W015','','2018-01-23 00:00:00','2018-01-23 18:57:44',74,1,'Direct Credit ','',0,1,-1819.2,0,0,0,0,-1819.2,'',0,0,'',1,''),(25734,'20532',10,'TM050','F019','2018-01-25 00:00:00','2018-01-24 10:19:25',74,1,'','DE',21025,1,155.9,14.03,0,0,0,169.93,'',10,0,'',1,'Zaabed Mohummed'),(25735,'20533',10,'TM050','F019','2018-01-25 00:00:00','2018-01-24 10:22:26',74,1,'','DE',21026,1,623.6,56.12,0,0,0,679.72,'',10,0,'',1,'Zaabed Mohummed'),(25736,'20534',10,'TM050','F019','2018-01-25 00:00:00','2018-01-24 10:25:35',74,1,'','DE',21027,1,1390.2,125.12,0,0,0,1515.32,'',10,0,'',1,'Zaabed Mohummed'),(25737,'20535',10,'TM074','P001','2018-01-25 00:00:00','2018-01-24 11:20:00',74,0,'','DE',21028,1,147.59,0,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25738,'20536',10,'TM004','1','2018-01-25 00:00:00','2018-01-24 11:34:36',74,0,'','DE',21029,1,333,29.97,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25739,'20537',10,'TM062','M003','2018-01-25 00:00:00','2018-01-24 12:43:01',74,1,'','DE',21030,1,1880,169.2,0,0,0,2049.2,'',10,0,'',1,'Zaabed Mohummed'),(25740,'20538',10,'TM011','34','2018-01-25 00:00:00','2018-01-24 13:52:41',74,1,'','DE',21031,1,297.18,26.75,0,0,0,323.93,'',10,0,'',1,'Zaabed Mohummed'),(25741,'20539',10,'H002','H002','2018-01-26 00:00:00','2018-01-25 08:27:06',74,1,'','DE',21032,1,20,1.8,0,0,0,21.8,'',10,0,'',1,'Zaabed Mohummed'),(25742,'20540',10,'H002','H002','2018-01-26 00:00:00','2018-01-25 09:26:20',74,1,'','DE',21033,1,310,27.9,0,0,0,337.9,'',10,0,'',1,'Zaabed Mohummed'),(25743,'20541',10,'118','118','2018-01-26 00:00:00','2018-01-25 09:28:25',74,1,'','DE',21034,1,334,30.06,0,0,0,364.06,'',1,0,'',1,'Zaabed Mohummed'),(25744,'20542',10,'TM050','F019','2018-01-26 00:00:00','2018-01-25 09:29:56',74,1,'','DE',21035,1,293.4,26.41,0,0,0,319.81,'',10,0,'',1,'Zaabed Mohummed'),(25745,'20543',10,'TM011','34','2018-01-26 00:00:00','2018-01-25 12:15:19',74,1,'','DE',21036,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed Mohummed'),(25746,'20544',10,'TM088','S052','2018-01-26 00:00:00','2018-01-25 12:17:57',74,1,'','DE',21037,1,1252.9,112.76,0,0,0,1365.66,'',10,0,'',1,'Zaabed Mohummed'),(25747,'20545',10,'TM071','N030','2018-01-26 00:00:00','2018-01-25 12:22:22',74,1,'','DE',21038,1,15010.39,1350.94,0,0,0,16361.33,'',10,0,'',1,'Zaabed Mohummed'),(25748,'20546',10,'H002','H002','2018-01-26 00:00:00','2018-01-25 12:26:33',74,1,'','DE',21039,1,1184.5,106.61,0,0,0,1291.11,'',10,0,'',1,'Zaabed Mohummed'),(25749,'20547',10,'TM013','41','2018-01-26 00:00:00','2018-01-25 12:28:59',74,0,'','DE',21040,1,1557.88,140.21,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25750,'20548',10,'98','98','2018-01-26 00:00:00','2018-01-25 12:47:02',74,0,'','DE',21041,1,1945.69,175.11,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(25751,'20549',10,'98','98','2018-01-26 00:00:00','2018-01-25 12:50:22',74,1,'','DE',21042,1,9965.16,896.86,0,0,0,10862.02,'',1,0,'',1,'Zaabed Mohummed'),(25752,'20550',10,'123','123','2018-01-26 00:00:00','2018-01-25 13:07:08',74,1,'','DE',21043,1,862.92,77.66,0,0,0,940.58,'',1,0,'',1,'Zaabed Mohummed'),(25753,'20551',10,'TM001','1','2018-01-26 00:00:00','2018-01-25 13:10:05',74,1,'','DE',21044,1,430.5,38.75,0,0,0,469.25,'',10,0,'',1,'Zaabed Mohummed'),(25754,'20552',10,'98','98','2018-01-26 00:00:00','2018-01-25 13:18:31',74,0,'','DE',21045,1,10230.99,920.79,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(25755,'20553',10,'TM023','S054','2018-01-26 00:00:00','2018-01-25 13:37:03',74,0,'','DE',21046,1,4819.57,433.76,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25756,'1665',11,'TM075','P002','2018-01-25 00:00:00','2018-01-25 14:45:43',74,1,'Inv-20440','DE',20933,1,0,0,0,0,0,0,'refer replacement invoice 20440',0,0,'',1,''),(25757,'1666',11,'TM075','P002','2018-01-25 00:00:00','2018-01-25 14:53:28',74,1,'Inv-20442','DE',20935,1,-3152.5,-472.88,0,0,0,-3625.38,'refer replacement invoice 20484',0,0,'',1,''),(25758,'1667',11,'TM096','W003','2018-01-25 00:00:00','2018-01-25 14:56:26',74,1,'Inv-20475','DE',20968,1,-2319.45,-208.75,0,0,0,-2528.2,'refer replacement invoice 20476',0,0,'',1,''),(25759,'1668',11,'TM013','41','2018-01-25 00:00:00','2018-01-25 15:04:23',74,1,'Inv-20376','DE',20869,1,-723.71,-65.13,0,0,0,-788.84,'Goods returned to Butcher',0,0,'',1,''),(25760,'20554',10,'TM096','W003','2018-01-26 00:00:00','2018-01-25 15:21:43',74,1,'','DE',21047,1,3914.85,352.34,0,0,0,4267.19,'',10,0,'',1,'Zaabed Mohummed'),(25761,'20555',10,'101','101','2018-01-26 00:00:00','2018-01-25 16:12:56',74,1,'','DE',21048,1,1807.26,162.65,0,0,0,1969.91,'',1,0,'',1,'Zaabed Mohummed'),(25762,'20556',10,'98','98','2018-01-26 00:00:00','2018-01-25 16:16:38',74,0,'','DE',21049,1,15.14,1.36,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(25763,'1669',11,'TM013','41','2018-01-25 00:00:00','2018-01-25 16:34:51',74,1,'Inv-20393','DE',20886,1,-31.8,-2.86,0,0,0,-34.66,'Goods return to Butcher ',0,0,'',1,''),(25764,'20557',10,'TM096','W003','2018-01-26 00:00:00','2018-01-25 16:35:57',74,1,'','DE',21050,1,4295.3,386.58,0,0,0,4681.88,'',10,0,'',1,'Zaabed Mohummed'),(25765,'20558',10,'TM030','7','2018-01-26 00:00:00','2018-01-25 16:41:18',74,1,'','DE',21051,1,547.8,49.3,0,0,0,597.1,'',10,0,'',1,'Zaabed Mohummed'),(25766,'1670',11,'TM013','41','2018-01-25 00:00:00','2018-01-25 16:45:03',74,1,'Inv-20425','DE',20918,1,-2212.98,-199.17,0,0,0,-2412.15,'refer replacement invoice 20433',0,0,'',1,''),(25767,'1671',11,'K008','K008','2018-01-25 00:00:00','2018-01-25 16:46:20',74,1,'Inv-20246','DE',20738,1,-36.25,-3.26,0,0,0,-39.51,'Order cancelled ',0,0,'',1,''),(25768,'1672',11,'M020','M020','2018-01-25 00:00:00','2018-01-25 16:48:19',74,1,'Inv-20095','DE',20586,1,-765.3,-68.88,0,0,0,-834.18,'refer replacement 20114',0,0,'',1,''),(25769,'1673',11,'TM096','W003','2018-01-25 00:00:00','2018-01-25 16:49:25',74,1,'Inv-20176','DE',20667,1,-293.6,-26.42,0,0,0,-320.02,'wrong invoice should have Tappoo\\\'s account',0,0,'',1,''),(25770,'20559',10,'128','128','2018-01-26 00:00:00','2018-01-25 16:50:57',74,0,'','DE',21052,1,431,38.79,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(25771,'1674',11,'TM004','1','2018-01-25 00:00:00','2018-01-25 16:58:25',74,1,'Inv-19985','DE',20474,1,-156,-14.04,0,0,0,-170.04,'Goods returned as per our reference 0683',0,0,'',1,''),(25772,'1675',11,'TM096','W003','2018-01-25 00:00:00','2018-01-25 17:05:47',74,1,'Inv-20381','DE',20874,1,-4051.52,-364.64,0,0,0,-4416.16,'refer replacement invoice 20382',0,0,'',1,''),(25773,'1676',11,'101','101','2018-01-25 00:00:00','2018-01-25 17:07:45',74,1,'Inv-20274','DE',20767,1,-3324.85,-299.24,0,0,0,-3624.09,'Refer replacement invoice 20321',0,0,'',1,''),(25774,'1677',11,'130','130','2018-01-25 00:00:00','2018-01-25 17:09:39',74,1,'Inv-20048','DE',20539,1,-215.6,-19.4,0,0,0,-235,'goods returned as per our reference 0686',0,0,'',1,''),(25775,'1678',11,'TM087','S051','2018-01-25 00:00:00','2018-01-25 17:13:35',74,1,'Inv-20412','DE',20905,1,-365.4,-32.89,0,0,0,-398.29,'refer replacement invoice 20426',0,0,'',1,''),(25776,'20560',10,'H002','H002','2018-01-27 00:00:00','2018-01-26 10:27:55',74,1,'','DE',21053,1,550,49.5,0,0,0,599.5,'',10,0,'',1,'Zaabed Mohummed'),(25777,'20561',10,'TM014','42','2018-01-27 00:00:00','2018-01-26 10:32:52',74,1,'','DE',21054,1,239.7,21.57,0,0,0,261.27,'',10,0,'',1,'Zaabed Mohummed'),(25778,'20562',10,'133','133','2018-01-27 00:00:00','2018-01-26 10:35:18',74,1,'','DE',21055,1,191.7,17.25,0,0,0,208.95,'',1,0,'',1,'Zaabed Mohummed'),(25779,'20563',10,'TM050','F019','2018-01-27 00:00:00','2018-01-26 10:36:39',74,1,'','DE',21056,1,311.8,28.06,0,0,0,339.86,'',10,0,'',1,'Zaabed Mohummed'),(25780,'20564',10,'TM064','M011','2018-01-27 00:00:00','2018-01-26 11:39:08',74,1,'','DE',21057,1,2600,234,0,0,0,2834,'',10,0,'',1,'Zaabed Mohummed'),(25781,'20565',10,'TM044','C008','2018-01-27 00:00:00','2018-01-26 11:43:41',74,1,'','DE',21058,1,462.6,41.63,0,0,0,504.23,'',10,0,'',1,'Zaabed Mohummed'),(25782,'20566',10,'TM050','F019','2018-01-27 00:00:00','2018-01-26 11:52:47',74,1,'','DE',21059,1,880.2,79.22,0,0,0,959.42,'',10,0,'',1,'Zaabed Mohummed'),(25783,'20567',10,'TM092','T031','2018-01-27 00:00:00','2018-01-26 13:46:26',74,1,'','DE',21060,1,90.84,8.18,0,0,0,99.02,'',10,0,'',1,'Zaabed Mohummed'),(25784,'20568',10,'TM074','P001','2018-01-27 00:00:00','2018-01-26 14:55:21',74,1,'','DE',21061,1,486.54,26.6,0,0,0,513.14,'',10,0,'',1,'Zaabed Mohummed'),(25785,'20569',10,'TM051','F021','2018-01-27 00:00:00','2018-01-26 16:08:38',74,1,'','DE',21062,1,123.75,11.14,0,0,0,134.89,'9 chicken @ $14.99 ( Chicken # 15)',10,0,'PO 02901',1,'Jhairud'),(25786,'20570',10,'TM011','34','2018-01-28 00:00:00','2018-01-27 08:52:57',74,1,'','DE',21063,1,29.8,2.68,0,0,0,32.48,'',10,0,'',1,'Feroz Ali'),(25787,'20571',10,'TM011','34','2018-01-28 00:00:00','2018-01-27 08:56:03',74,1,'','DE',21065,1,158.5,14.26,0,0,0,172.76,'',10,0,'',1,'Feroz Ali'),(25788,'20572',10,'TM074','P001','2018-01-28 00:00:00','2018-01-27 09:18:18',74,0,'','DE',21066,1,195.64,17.61,0,0,0,0,'',10,0,'',1,'Vishek Lal'),(25789,'3273',12,'TM092','','2018-01-27 00:00:00','2018-01-27 12:52:45',74,1,'Cheque ','',0,1,-4973.25,0,0,0,0,-4973.25,'',0,0,'',1,''),(25790,'3274',12,'100','','2018-01-27 00:00:00','2018-01-27 12:58:17',74,1,'Cash ','',0,1,-207.2,0,0,0,0,-207.2,'',0,0,'',1,''),(25791,'3275',12,'TM035','','2018-01-27 00:00:00','2018-01-27 13:02:17',74,1,'Cash ','',0,1,-592.24,0,0,0,0,-592.24,'',0,0,'',1,''),(25792,'3276',12,'TM035','','2018-01-27 00:00:00','2018-01-27 13:04:31',74,1,'Cash ','',0,1,-562.75,0,0,0,0,-562.75,'',0,0,'',1,''),(25793,'3277',12,'TM009','','2018-01-27 00:00:00','2018-01-27 13:05:26',74,1,'Cheque ','',0,1,-5519.76,0,0,0,0,-5519.76,'',0,0,'',1,''),(25794,'3278',12,'TM064','','2018-01-27 00:00:00','2018-01-27 13:07:43',74,1,'Cheque ','',0,1,-7152.04,0,0,0,0,-7152.04,'',0,0,'',1,''),(25795,'3279',12,'TM096','','2018-01-27 00:00:00','2018-01-27 13:08:57',74,1,'Cheque ','',0,1,-24072.95,0,0,0,0,-24072.95,'',0,0,'',1,''),(25796,'3280',12,'TM096','','2018-01-27 00:00:00','2018-01-27 13:21:25',74,1,'Cheque ','',0,1,-25629.3,0,0,0,0,-25629.3,'',0,0,'',1,''),(25797,'3281',12,'TM073','','2018-01-27 00:00:00','2018-01-27 13:28:23',74,1,'Cheque ','',0,1,-8829,0,0,0,0,-8829,'',0,0,'',1,''),(25798,'3282',12,'TM073','','2018-01-27 00:00:00','2018-01-27 13:35:19',74,1,'Cheque ','',0,1,-2289,0,0,0,0,-2289,'',0,0,'',1,''),(25799,'3283',12,'TM053','','2018-01-27 00:00:00','2018-01-27 13:36:39',74,1,'Cheque ','',0,1,-29674.17,0,0,0,0,-29674.17,'',0,0,'',1,''),(25800,'3284',12,'126','','2018-01-27 00:00:00','2018-01-27 13:40:59',74,1,'Cheque ','',0,1,-2174.23,0,0,0,0,-2174.23,'',0,0,'',1,''),(25801,'3285',12,'126','','2018-01-27 00:00:00','2018-01-27 13:42:17',74,1,'Cheque ','',0,1,-539.27,0,0,0,0,-539.27,'',0,0,'',1,''),(25802,'3286',12,'135','','2018-01-27 00:00:00','2018-01-27 13:43:02',74,1,'Cheque ','',0,1,-685.61,0,0,0,0,-685.61,'',0,0,'',1,''),(25803,'3287',12,'TM006','','2018-01-27 00:00:00','2018-01-27 13:46:33',74,1,'Cheque ','',0,1,-1439.85,0,0,0,0,-1439.85,'',0,0,'',1,''),(25804,'3288',12,'TM023','','2018-01-27 00:00:00','2018-01-27 13:48:27',74,1,'Cheque ','',0,1,-29446.89,0,0,0,0,-29446.89,'',0,0,'',1,''),(25805,'3289',12,'TM023','','2018-01-27 00:00:00','2018-01-27 13:49:41',74,1,'Cheque ','',0,1,-29924.89,0,0,0,0,-29924.89,'',0,0,'',1,''),(25806,'3290',12,'95','','2018-01-27 00:00:00','2018-01-27 13:50:43',74,1,'Cheque ','',0,1,-15020,0,0,0,0,-15020,'',0,0,'',1,''),(25807,'3291',12,'TM004','','2018-01-27 00:00:00','2018-01-27 13:57:15',74,1,'Cheque ','',0,1,-3521.31,0,0,0,0,-3521.31,'',0,0,'',1,''),(25808,'3292',12,'K008','','2018-01-27 00:00:00','2018-01-27 13:59:18',74,1,'Cheque ','',0,1,-295.55,0,0,0,0,-295.55,'',0,0,'',1,''),(25809,'20573',10,'TM002','1','2018-01-30 00:00:00','2018-01-29 09:34:40',74,1,'','DE',21067,1,324.9,29.24,0,0,0,354.14,'',10,0,'',1,'Zaabed Mohummed'),(25810,'20574',10,'TM050','F019','2018-01-30 00:00:00','2018-01-29 09:36:23',74,0,'','DE',21068,1,4401,396.09,0,0,0,4797,'',10,0,'',1,'Zaabed Mohummed'),(25811,'20575',10,'TM012','35','2018-01-30 00:00:00','2018-01-29 09:40:41',74,0,'','DE',21069,1,3474,312.66,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25812,'20576',10,'TM044','C008','2018-01-30 00:00:00','2018-01-29 09:50:38',74,1,'','DE',21070,1,308.4,27.76,0,0,0,336.16,'',10,0,'',1,'Zaabed Mohummed'),(25813,'20577',10,'TM009','30','2018-01-30 00:00:00','2018-01-29 10:02:05',74,1,'','DE',21071,1,2599.2,233.93,0,0,0,2833.13,'',10,0,'',1,'Zaabed Mohummed'),(25814,'20578',10,'TM050','F019','2018-01-30 00:00:00','2018-01-29 10:04:02',74,0,'','DE',21072,1,1173.6,105.62,0,0,0,1279.2,'',10,0,'',1,'Zaabed Mohummed'),(25815,'20579',10,'TM050','F019','2018-01-30 00:00:00','2018-01-29 10:06:25',74,1,'','DE',21073,1,293.4,26.41,0,0,0,319.81,'',10,0,'',1,'Zaabed Mohummed'),(25816,'20580',10,'TM013','41','2018-01-30 00:00:00','2018-01-29 11:11:06',74,0,'','DE',21074,1,3583.87,322.55,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25817,'20581',10,'TM074','P001','2018-01-30 00:00:00','2018-01-29 11:12:58',74,1,'','DE',21075,1,333.5,30.02,0,0,0,363.52,'',10,0,'',1,'Zaabed Mohummed'),(25818,'20582',10,'TM030','7','2018-01-30 00:00:00','2018-01-29 11:23:49',74,1,'','DE',21076,1,300,27,0,0,0,327,'',10,0,'',1,'Zaabed Mohummed'),(25819,'20583',10,'91','T011','2018-01-30 00:00:00','2018-01-29 11:25:36',74,1,'','DE',21077,1,750,67.5,0,0,0,817.5,'',1,0,'',1,'Zaabed Mohummed'),(25820,'20584',10,'TM050','F019','2018-01-30 00:00:00','2018-01-29 11:27:24',74,0,'','DE',21078,1,2934,264.06,0,0,0,3198,'',10,0,'',1,'Zaabed Mohummed'),(25821,'20585',10,'TM050','F019','2018-01-30 00:00:00','2018-01-29 11:28:50',74,1,'','DE',21079,1,586.8,52.81,0,0,0,639.61,'',10,0,'',1,'Zaabed Mohummed'),(25822,'20586',10,'TM050','F019','2018-01-30 00:00:00','2018-01-29 11:30:55',74,0,'','DE',21080,1,311.8,28.06,0,0,0,339.8,'',10,0,'',1,'Zaabed Mohummed'),(25823,'20587',10,'TM092','T031','2018-01-30 00:00:00','2018-01-29 12:19:36',74,1,'','DE',21081,1,168,15.12,0,0,0,183.12,'',10,0,'',1,'Zaabed Mohummed'),(25824,'20588',10,'8','8','2018-01-30 00:00:00','2018-01-29 13:06:02',74,1,'','DE',21082,1,1010.66,90.96,0,0,0,1101.62,'',10,0,'',1,'Zaabed Mohummed'),(25825,'20589',10,'T030','T030','2018-01-30 00:00:00','2018-01-29 14:15:24',74,1,'','DE',21083,1,309.72,27.87,0,0,0,337.59,'',1,0,'',1,'Zaabed Mohummed'),(25826,'20590',10,'TM002','1','2018-01-30 00:00:00','2018-01-29 14:20:15',74,1,'','DE',21084,1,350,31.5,0,0,0,381.5,'',10,0,'',1,'Zaabed Mohummed'),(25827,'20591',10,'TM088','S052','2018-01-30 00:00:00','2018-01-29 14:24:32',74,1,'','DE',21085,1,563.2,50.69,0,0,0,613.89,'',10,0,'',1,'Zaabed Mohummed'),(25828,'20592',10,'TM012','35','2018-01-30 00:00:00','2018-01-29 14:38:00',74,0,'','DE',21086,1,320,28.8,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25829,'1679',11,'TM080','R031','2018-01-29 00:00:00','2018-01-29 14:43:45',74,1,'Inv-20408','DE',20901,1,-230,-20.7,0,0,0,-250.7,'credit note as per our refer 0689',0,0,'',1,''),(25830,'1680',11,'TM074','P001','2018-01-29 00:00:00','2018-01-29 15:20:21',74,1,'Inv-19505','DE',19990,1,-8.05,0,0,0,0,-8.0499999999999,'adjust vat charged ',0,0,'',1,''),(25831,'1681',11,'TM074','P001','2018-01-29 00:00:00','2018-01-29 15:21:03',74,1,'Inv-19128','DE',19609,1,-7.65,0,0,0,0,-7.65,'adjust vat charged ',0,0,'',1,''),(25832,'1682',11,'TM074','P001','2018-01-29 00:00:00','2018-01-29 15:21:37',74,1,'Inv-19049','DE',19530,1,-7.65,0,0,0,0,-7.65,'adjust vat charged ',0,0,'',1,''),(25833,'1683',11,'TM074','P001','2018-01-29 00:00:00','2018-01-29 15:22:25',74,1,'Inv-19804','DE',20292,1,-7.65,0,0,0,0,-7.65,'adjust vat charged ',0,0,'',1,''),(25834,'1684',11,'TM074','P001','2018-01-29 00:00:00','2018-01-29 15:22:56',74,1,'Inv-19400','DE',19883,1,-7.65,0,0,0,0,-7.65,'adjust vat charged ',0,0,'',1,''),(25835,'1685',11,'TM074','P001','2018-01-29 00:00:00','2018-01-29 15:47:08',74,1,'Inv-19634','DE',20122,1,-4.5,0,0,0,0,-4.5,'adjust vat charged ',0,0,'',1,''),(25836,'20593',10,'118','118','2018-01-30 00:00:00','2018-01-29 16:28:53',74,1,'','DE',21087,1,1578.34,142.05,0,0,0,1720.39,'',1,0,'',1,'Zaabed Mohummed'),(25837,'20594',10,'W015','W015','2018-01-30 00:00:00','2018-01-29 16:48:45',74,1,'','DE',21088,1,62.9,5.66,0,0,0,68.56,'',1,0,'',1,'Zaabed Mohummed'),(25838,'20595',10,'118','118','2018-01-30 00:00:00','2018-01-29 17:43:13',74,1,'','DE',21089,1,810,72.9,0,0,0,882.9,'',1,0,'',1,'Zaabed Mohummed'),(25839,'20596',10,'TM011','34','2018-01-31 00:00:00','2018-01-30 10:08:56',74,1,'','DE',21090,1,276.52,24.89,0,0,0,301.41,'',10,0,'',1,'Zaabed Mohummed'),(25840,'20597',10,'K008','K008','2018-01-31 00:00:00','2018-01-30 11:15:30',74,0,'','DE',21091,1,305.93,27.53,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(25841,'20598',10,'TM050','F019','2018-01-31 00:00:00','2018-01-30 11:17:02',74,0,'','DE',21092,1,2934,264.06,0,0,0,3198,'',10,0,'',1,'Zaabed Mohummed'),(25842,'20599',10,'TM013','41','2018-01-31 00:00:00','2018-01-30 11:28:41',74,0,'','DE',21093,1,196.95,17.73,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25843,'20600',10,'TM080','R031','2018-01-31 00:00:00','2018-01-30 11:34:18',74,1,'','DE',21094,1,510,45.9,0,0,0,555.9,'',10,0,'',1,'Zaabed Mohummed'),(25844,'20601',10,'TM080','R031','2018-01-31 00:00:00','2018-01-30 11:35:26',74,1,'','DE',21095,1,1040,93.6,0,0,0,1133.6,'',10,0,'',1,'Zaabed Mohummed'),(25845,'20602',10,'TM080','R031','2018-01-31 00:00:00','2018-01-30 11:36:34',74,1,'','DE',21096,1,1040,93.6,0,0,0,1133.6,'',10,0,'',1,'Zaabed Mohummed'),(25846,'20603',10,'TM087','S051','2018-01-31 00:00:00','2018-01-30 12:43:00',74,1,'','DE',21097,1,215.1,19.36,0,0,0,234.46,'',10,0,'',1,'Zaabed Mohummed'),(25847,'20604',10,'TM012','35','2018-01-31 00:00:00','2018-01-30 15:41:11',74,0,'','DE',21098,1,570,51.3,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25848,'20605',10,'TM023','S054','2018-01-31 00:00:00','2018-01-30 16:00:35',74,0,'','DE',21099,1,20230.83,1820.77,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25849,'20606',10,'98','98','2018-01-31 00:00:00','2018-01-30 16:02:56',74,0,'','DE',21100,1,6759.41,608.35,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(25850,'20607',10,'98','98','2018-01-31 00:00:00','2018-01-30 16:13:27',74,0,'','DE',21101,1,312.8,28.15,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(25851,'20608',10,'TM053','H003','2018-01-31 00:00:00','2018-01-30 16:27:33',74,0,'','DE',21102,1,1769.2,159.23,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25852,'20609',10,'TM044','C008','2018-02-01 00:00:00','2018-01-31 09:20:12',75,1,'','DE',21103,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed Mohummed'),(25853,'20610',10,'TM071','N030','2018-02-01 00:00:00','2018-01-31 11:36:45',75,1,'','DE',21104,1,89061.71,8015.55,0,0,0,97077.26,'',10,0,'',1,'Zaabed Mohummed'),(25854,'20611',10,'TM074','P001','2018-02-01 00:00:00','2018-01-31 11:40:25',75,1,'','DE',21105,1,526.67,47.4,0,0,0,574.07,'',10,0,'',1,'Zaabed Mohummed'),(25855,'20612',10,'TM074','P001','2018-02-01 00:00:00','2018-01-31 11:43:46',75,1,'','DE',21106,1,521.9,20.64,0,0,0,542.54,'',10,0,'',1,'Zaabed Mohummed'),(25856,'20613',10,'TM009','30','2018-02-01 00:00:00','2018-01-31 11:56:09',75,1,'','DE',21107,1,433.2,38.99,0,0,0,472.19,'',10,0,'',1,'Zaabed Mohummed'),(25857,'20614',10,'H002','H002','2018-02-01 00:00:00','2018-01-31 12:14:21',75,0,'','DE',21108,1,260.5,23.45,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25858,'3293',12,'K008','','2018-01-31 00:00:00','2018-01-31 12:22:15',74,1,'Cheque ','',0,1,-363.2,0,0,0,0,-363.2,'',0,0,'',1,''),(25859,'3294',12,'TM002','','2018-01-31 00:00:00','2018-01-31 12:23:41',74,1,'Cheque ','',0,1,-2828.55,0,0,0,0,-2828.55,'',0,0,'',1,''),(25860,'3295',12,'K008','','2018-01-31 00:00:00','2018-01-31 12:25:32',74,1,'Cheque ','',0,1,-275.8,0,0,0,0,-275.8,'',0,0,'',1,''),(25861,'20615',10,'TM047','D001','2018-02-01 00:00:00','2018-01-31 12:40:26',75,1,'','DE',21109,1,1629.45,95.97,0,0,0,1725.42,'',10,0,'',1,'Zaabed Mohummed'),(25862,'3296',12,'TM030','','2018-01-31 00:00:00','2018-01-31 15:56:27',74,1,'Cheque ','',0,1,-4461.68,0,0,0,0,-4461.68,'',0,0,'',1,''),(25863,'3297',12,'128','','2018-01-31 00:00:00','2018-01-31 15:59:56',74,1,'Direct Credit ','',0,1,-16264.64,0,0,0,0,-16264.64,'',0,0,'',1,''),(25864,'3298',12,'114','','2018-01-31 00:00:00','2018-01-31 16:01:18',74,1,'Direct Credit ','',0,1,-7600,0,0,0,0,-7600,'',0,0,'',1,''),(25865,'3299',12,'128','','2018-01-31 00:00:00','2018-01-31 16:03:24',74,0,'Direct Credit ','',0,1,-22364.08,0,0,0,0,-22364.07,'',0,0,'',1,''),(25866,'3300',12,'TM087','','2018-01-31 00:00:00','2018-01-31 16:05:04',74,1,'Direct Credit ','',0,1,-1446.32,0,0,0,0,-1446.32,'',0,0,'',1,''),(25867,'3301',12,'118','','2018-01-31 00:00:00','2018-01-31 16:06:41',74,1,'Direct Credit ','',0,1,-29551.04,0,0,0,0,-29551.04,'',0,0,'',1,''),(25868,'3302',12,'114','','2018-01-31 00:00:00','2018-01-31 16:08:49',74,1,'Direct Credit ','',0,1,-7600,0,0,0,0,-7600,'',0,0,'',1,''),(25869,'3303',12,'TM003','','2018-01-31 00:00:00','2018-01-31 16:12:50',74,1,'Direct Credit ','',0,1,-1496.41,0,0,0,0,-1496.41,'',0,0,'',1,''),(25870,'3304',12,'128','','2018-01-31 00:00:00','2018-01-31 16:13:52',74,1,'Direct Credit ','',0,1,-17676.94,0,0,0,0,-17676.94,'',0,0,'',1,''),(25871,'3305',12,'TM075','','2018-01-31 00:00:00','2018-01-31 16:30:05',74,1,'Direct Credit ','',0,1,-14876.35,0,0,0,0,-14876.35,'',0,0,'',1,''),(25872,'1686',11,'TM096','W003','2018-01-31 00:00:00','2018-01-31 16:43:47',74,1,'Inv-20055','DE',20546,1,-212.67,-19.14,0,0,0,-231.81,'WRONG PRICING ',0,0,'',1,''),(25873,'1687',11,'TM096','W003','2018-01-31 00:00:00','2018-01-31 16:45:22',74,1,'Inv-20162','DE',20653,1,-430.56,-38.75,0,0,0,-469.31,'WRONG PRICING',0,0,'',1,''),(25874,'1688',11,'TM096','W003','2018-01-31 00:00:00','2018-01-31 17:27:19',74,1,'Inv-20226','DE',20717,1,-359.42,-32.35,0,0,0,-391.77,'WRONG PRICING',0,0,'',1,''),(25875,'1689',11,'TM096','W003','2018-01-31 00:00:00','2018-01-31 17:28:33',74,1,'Inv-20303','DE',20796,1,-399.6,-35.96,0,0,0,-435.56,'WRONG PRICING',0,0,'',1,''),(25876,'20616',10,'TM057','I002','2018-02-02 00:00:00','2018-02-01 09:47:42',75,1,'','DE',21111,1,632.5,43.43,0,0,0,675.93,'',10,0,'',1,'Zaabed Mohummed'),(25877,'20617',10,'TM051','F021','2018-02-02 00:00:00','2018-02-01 09:49:21',75,1,'','DE',21112,1,390,35.1,0,0,0,425.1,'',10,0,'',1,'Zaabed Mohummed'),(25878,'20618',10,'TM011','34','2018-02-02 00:00:00','2018-02-01 09:53:57',75,1,'','DE',21113,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed Mohummed'),(25879,'20619',10,'TM011','34','2018-02-02 00:00:00','2018-02-01 09:58:31',75,1,'','DE',21114,1,156,14.04,0,0,0,170.04,'',10,0,'',1,'Zaabed Mohummed'),(25880,'20620',10,'H002','H002','2018-02-02 00:00:00','2018-02-01 10:01:29',75,1,'','DE',21115,1,300,27,0,0,0,327,'',10,0,'',1,'Zaabed Mohummed'),(25881,'20621',10,'TM011','34','2018-02-02 00:00:00','2018-02-01 10:08:33',75,1,'','DE',21116,1,59.6,5.36,0,0,0,64.96,'',10,0,'',1,'Zaabed Mohummed'),(25882,'20622',10,'118','118','2018-02-02 00:00:00','2018-02-01 10:10:03',75,1,'','DE',21117,1,1080,97.2,0,0,0,1177.2,'',1,0,'',1,'Zaabed Mohummed'),(25883,'20623',10,'TM044','C008','2018-02-02 00:00:00','2018-02-01 10:12:25',75,1,'','DE',21118,1,590,53.1,0,0,0,643.1,'',10,0,'',1,'Zaabed Mohummed'),(25884,'20624',10,'TM004','1','2018-02-02 00:00:00','2018-02-01 10:20:51',75,0,'','DE',21119,1,472.5,42.53,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25885,'20625',10,'TM050','F019','2018-02-02 00:00:00','2018-02-01 10:28:32',75,0,'','DE',21120,1,623.6,56.12,0,0,0,679.6,'',10,0,'',1,'Zaabed Mohummed'),(25886,'20626',10,'TM011','34','2018-02-02 00:00:00','2018-02-01 12:06:07',75,1,'','DE',21121,1,348.46,31.36,0,0,0,379.82,'',10,0,'',1,'Zaabed Mohummed'),(25887,'20627',10,'TM050','F019','2018-02-02 00:00:00','2018-02-01 12:19:28',75,0,'','DE',21122,1,311.8,28.06,0,0,0,339.8,'',10,0,'',1,'Feroz Ali'),(25888,'20628',10,'TM092','T031','2018-02-02 00:00:00','2018-02-01 13:49:43',75,1,'','DE',21123,1,608.5,54.77,0,0,0,663.27,'',10,0,'',1,'Zaabed Mohummed'),(25889,'20629',10,'TM092','T031','2018-02-02 00:00:00','2018-02-01 13:51:14',75,1,'','DE',21124,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(25890,'20630',10,'118','118','2018-02-02 00:00:00','2018-02-01 14:02:25',75,1,'','DE',21125,1,1571.25,141.41,0,0,0,1712.66,'',1,0,'',1,'Zaabed Mohummed'),(25891,'20631',10,'118','118','2018-02-02 00:00:00','2018-02-01 14:52:11',75,1,'','DE',21126,1,160.65,14.46,0,0,0,175.11,'',1,0,'',1,'Zaabed Mohummed'),(25892,'20632',10,'W015','W015','2018-02-02 00:00:00','2018-02-01 15:33:51',75,1,'','DE',21127,1,657.44,59.17,0,0,0,716.61,'',1,0,'',1,'Zaabed Mohummed'),(25893,'3306',12,'TM062','','2018-02-01 00:00:00','2018-02-01 16:12:46',75,1,'Cash ','',0,1,-4173.92,0,0,0,0,-4173.92,'',0,0,'',1,''),(25894,'3307',12,'129','','2018-02-01 00:00:00','2018-02-01 16:16:17',75,1,'Direct Credit ','',0,1,-3027.47,0,0,0,0,-3027.47,'',0,0,'',1,''),(25895,'20633',10,'TM079','R008','2018-02-02 00:00:00','2018-02-01 16:19:49',75,0,'','DE',21128,1,14031.14,1262.8,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25896,'3308',12,'TM068','','2018-02-01 00:00:00','2018-02-01 16:24:05',75,1,'Direct Credit ','',0,1,-5185.85,0,0,0,0,-5185.85,'',0,0,'',1,''),(25897,'20634',10,'T030','T030','2018-02-02 00:00:00','2018-02-01 16:30:47',75,1,'','DE',21129,1,455.7,41.01,0,0,0,496.71,'',1,0,'',1,'Zaabed Mohummed'),(25898,'20635',10,'TM096','W003','2018-02-02 00:00:00','2018-02-01 16:38:24',75,0,'','DE',21130,1,4433.12,398.98,0,0,0,52.52,'',10,0,'',1,'Zaabed Mohummed'),(25899,'3309',12,'TM088','','2018-02-01 00:00:00','2018-02-01 16:45:28',75,1,'Cheque ','',0,1,-2429.88,0,0,0,0,-2429.88,'',0,0,'',1,''),(25900,'3310',12,'TM012','','2018-02-01 00:00:00','2018-02-01 16:46:46',75,1,'Cheque ','',0,1,-30559.92,0,0,0,0,-30559.92,'',0,0,'',1,''),(25901,'3311',12,'W015','','2018-02-01 00:00:00','2018-02-01 16:55:05',75,1,'Direct Credit ','',0,1,-789.92,0,0,0,0,-789.92,'',0,0,'',1,''),(25902,'20636',10,'TM074','P001','2018-02-03 00:00:00','2018-02-02 11:33:36',75,1,'','DE',21131,1,417.87,37.61,0,0,0,455.48,'',10,0,'',1,'Zaabed Mohummed'),(25903,'20637',10,'H002','H002','2018-02-03 00:00:00','2018-02-02 11:38:46',75,1,'','DE',21132,1,535.15,48.16,0,0,0,583.31,'',10,0,'',1,'Zaabed Mohummed'),(25904,'20638',10,'TM050','F019','2018-02-03 00:00:00','2018-02-02 13:32:16',75,0,'','DE',21133,1,1173.6,105.62,0,0,0,1279.2,'',10,0,'',1,'Zaabed Mohummed'),(25905,'20639',10,'TM050','F019','2018-02-03 00:00:00','2018-02-02 13:34:13',75,0,'','DE',21134,1,880.2,79.22,0,0,0,959.4,'',10,0,'',1,'Zaabed Mohummed'),(25906,'20640',10,'TM013','41','2018-02-03 00:00:00','2018-02-02 13:43:03',75,0,'','DE',21135,1,1547.73,139.3,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25907,'20641',10,'TM087','S051','2018-02-03 00:00:00','2018-02-02 13:55:43',75,1,'','DE',21136,1,957.09,86.14,0,0,0,1043.23,'',10,0,'',1,'Zaabed Mohummed'),(25908,'20642',10,'TM035','M20','2018-02-03 00:00:00','2018-02-02 13:59:02',75,0,'','DE',21137,1,568.5,51.17,0,0,0,619.6,'',1,0,'',1,'Zaabed Mohummed'),(25909,'3312',12,'TM088','','2018-02-02 00:00:00','2018-02-02 14:32:22',75,1,'Direct Credit ','',0,1,-2514.91,0,0,0,0,-2514.91,'',0,0,'',1,''),(25910,'20643',10,'TM044','C008','2018-02-03 00:00:00','2018-02-02 15:17:21',75,1,'','DE',21138,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Feroz Ali'),(25911,'20644',10,'TM012','35','2018-02-03 00:00:00','2018-02-02 15:49:39',75,0,'','DE',21139,1,2316,208.44,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25912,'20645',10,'TM061','M002','2018-02-03 00:00:00','2018-02-02 15:55:12',75,0,'','DE',21140,1,1812.75,163.15,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25913,'20646',10,'TM074','P001','2018-02-03 00:00:00','2018-02-02 16:15:56',75,0,'','DE',21141,1,482.13,41.11,0,0,0,518.6,'',10,0,'',1,'Zaabed Mohummed'),(25914,'20647',10,'133','133','2018-02-04 00:00:00','2018-02-03 09:20:48',75,1,'','DE',21142,1,90,8.1,0,0,0,98.1,'',1,0,'',1,'Zaabed Mohummed'),(25915,'20648',10,'TM074','P001','2018-02-04 00:00:00','2018-02-03 10:04:35',75,1,'','DE',21143,1,270.76,24.37,0,0,0,295.13,'',10,0,'',1,'Zaabed Mohummed'),(25916,'20649',10,'TM074','P001','2018-02-04 00:00:00','2018-02-03 10:06:23',75,0,'','DE',21144,1,233.7,21.03,0,0,0,247.08,'',10,0,'',1,'Zaabed Mohummed'),(25917,'20650',10,'TM074','P001','2018-02-04 00:00:00','2018-02-03 10:08:27',75,1,'','DE',21145,1,364.63,32.82,0,0,0,397.45,'',10,0,'',1,'Zaabed Mohummed'),(25918,'3313',12,'TM011','','2018-02-03 00:00:00','2018-02-03 10:25:03',75,1,'Cheque ','',0,1,-4184.9,0,0,0,0,-4184.9,'',0,0,'',1,''),(25919,'3314',12,'115','','2018-02-03 00:00:00','2018-02-03 10:26:30',75,1,'Cheque ','',0,1,-445.98,0,0,0,0,-445.98,'',0,0,'',1,''),(25920,'3315',12,'TM051','','2018-02-03 00:00:00','2018-02-03 10:28:37',75,1,'Cheque ','',0,1,-938.22,0,0,0,0,-938.22,'',0,0,'',1,''),(25921,'3316',12,'125','','2018-02-03 00:00:00','2018-02-03 10:40:45',75,1,'Direct Credit ','',0,1,-1105.13,0,0,0,0,-1105.13,'',0,0,'',1,''),(25922,'3317',12,'8','','2018-02-03 00:00:00','2018-02-03 10:42:41',75,1,'Direct Credit ','',0,1,-2419.97,0,0,0,0,-2419.97,'',0,0,'',1,''),(25923,'3318',12,'TM040','','2018-02-03 00:00:00','2018-02-03 10:44:33',75,1,'Direct Credit ','',0,1,-1346.37,0,0,0,0,-1346.37,'',0,0,'',1,''),(25924,'3319',12,'114','','2018-02-03 00:00:00','2018-02-03 10:45:49',75,1,'Direct Credit ','',0,1,-7788.72,0,0,0,0,-7788.72,'',0,0,'',1,''),(25925,'3320',12,'114','','2018-02-03 00:00:00','2018-02-03 10:48:28',75,1,'Direct Credit ','',0,1,-5671.81,0,0,0,0,-5671.81,'',0,0,'',1,''),(25926,'20651',10,'H002','H002','2018-02-04 00:00:00','2018-02-03 10:54:47',75,1,'','DE',21146,1,413,37.17,0,0,0,450.17,'',10,0,'',1,'Feroz Ali'),(25927,'20652',10,'G005','G005','2018-02-06 00:00:00','2018-02-05 09:32:07',75,1,'','DE',21147,1,10545.1,949.06,0,0,0,11494.16,'',10,0,'',1,'Zaabed Mohummed'),(25928,'20653',10,'TM014','42','2018-02-06 00:00:00','2018-02-05 09:38:56',75,1,'','DE',21148,1,540,48.6,0,0,0,588.6,'',10,0,'',1,'Zaabed Mohummed'),(25929,'20654',10,'TM030','7','2018-02-06 00:00:00','2018-02-05 09:40:23',75,1,'','DE',21149,1,170,15.3,0,0,0,185.3,'',10,0,'',1,'Zaabed Mohummed'),(25930,'20655',10,'TM050','F019','2018-02-06 00:00:00','2018-02-05 09:50:33',75,1,'','DE',21150,1,586.8,52.81,0,0,0,639.61,'',10,0,'',1,'Zaabed Mohummed'),(25931,'20656',10,'TM013','41','2018-02-06 00:00:00','2018-02-05 10:32:48',75,0,'','DE',21151,1,2483.45,223.51,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25932,'20657',10,'TM080','R031','2018-02-06 00:00:00','2018-02-05 10:40:28',75,1,'','DE',21152,1,440,39.6,0,0,0,479.6,'',10,0,'',1,'Zaabed Mohummed'),(25933,'20658',10,'TM068','N001','2018-02-06 00:00:00','2018-02-05 10:43:06',75,0,'','DE',21153,1,970,87.3,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25934,'20659',10,'TM064','M011','2018-02-06 00:00:00','2018-02-05 11:16:09',75,1,'','DE',21154,1,2600,234,0,0,0,2834,'',10,0,'',1,'Zaabed Mohummed'),(25935,'20660',10,'TM040','89','2018-02-06 00:00:00','2018-02-05 11:24:00',75,1,'','DE',21155,1,1285,115.65,0,0,0,1400.65,'',10,0,'',1,'Zaabed Mohummed'),(25936,'20661',10,'72','S090','2018-02-06 00:00:00','2018-02-05 11:27:01',75,1,'','DE',21156,1,741.6,66.74,0,0,0,808.34,'',10,0,'',1,'Zaabed Mohummed'),(25937,'20662',10,'TM050','F019','2018-02-06 00:00:00','2018-02-05 12:12:26',75,1,'','DE',21157,1,293.4,26.41,0,0,0,319.81,'',10,0,'',1,'Zaabed Mohummed'),(25938,'20663',10,'TM011','34','2018-02-06 00:00:00','2018-02-05 12:25:58',75,1,'','DE',21158,1,897.57,80.78,0,0,0,978.35,'',10,0,'',1,'Zaabed Mohummed'),(25939,'20664',10,'TM074','P001','2018-02-06 00:00:00','2018-02-05 12:31:28',75,1,'','DE',21159,1,1069.22,88.58,0,0,0,1157.8,'',10,0,'',1,'Zaabed Mohummed'),(25940,'20665',10,'TM074','P001','2018-02-06 00:00:00','2018-02-05 12:39:51',75,1,'','DE',21160,1,333.5,30.02,0,0,0,363.52,'',10,0,'',1,'Zaabed Mohummed'),(25941,'20666',10,'H002','H002','2018-02-06 00:00:00','2018-02-05 12:48:41',75,1,'','DE',21161,1,652.5,58.73,0,0,0,711.23,'',10,0,'',1,'Zaabed Mohummed'),(25942,'20667',10,'123','123','2018-02-06 00:00:00','2018-02-05 13:52:50',75,0,'','DE',21162,1,1414.4,127.3,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(25943,'20668',10,'91','T011','2018-02-06 00:00:00','2018-02-05 15:21:44',75,1,'','DE',21163,1,750,67.5,0,0,0,817.5,'',1,0,'',1,'Zaabed Mohummed'),(25944,'20669',10,'TM012','35','2018-02-06 00:00:00','2018-02-05 15:25:16',75,0,'','DE',21164,1,2702,243.18,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25945,'20670',10,'114','114','2018-02-06 00:00:00','2018-02-05 15:36:20',75,0,'','DE',21165,1,4368,393.12,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(25946,'20671',10,'98','98','2018-02-06 00:00:00','2018-02-05 15:42:51',75,1,'','DE',21166,1,5617.45,505.57,0,0,0,6123.02,'',1,0,'',1,'Zaabed Mohummed'),(25947,'20672',10,'101','101','2018-02-06 00:00:00','2018-02-05 15:58:23',75,0,'','DE',21167,1,2860.25,257.42,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(25948,'20673',10,'118','118','2018-02-06 00:00:00','2018-02-05 15:59:52',75,1,'','DE',21168,1,661.7,59.55,0,0,0,721.25,'',1,0,'',1,'Zaabed Mohummed'),(25949,'20674',10,'118','118','2018-02-06 00:00:00','2018-02-05 16:01:23',75,1,'','DE',21169,1,1080,97.2,0,0,0,1177.2,'',1,0,'',1,'Zaabed Mohummed'),(25950,'20675',10,'118','118','2018-02-06 00:00:00','2018-02-05 16:05:08',75,1,'','DE',21170,1,1918.25,172.64,0,0,0,2090.89,'',1,0,'',1,'Zaabed Mohummed'),(25951,'20676',10,'128','128','2018-02-06 00:00:00','2018-02-05 16:08:05',75,0,'','DE',21171,1,1918.25,172.64,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(25952,'20677',10,'TM014','42','2018-02-07 00:00:00','2018-02-06 09:42:40',75,1,'','DE',21172,1,60,5.4,0,0,0,65.4,'',10,0,'',1,'Zaabed Mohummed'),(25953,'20678',10,'TM009','30','2018-02-07 00:00:00','2018-02-06 09:45:11',75,1,'','DE',21173,1,2599.2,233.93,0,0,0,2833.13,'',10,0,'',1,'Zaabed Mohummed'),(25954,'20679',10,'TM050','F019','2018-02-07 00:00:00','2018-02-06 09:47:25',75,0,'','DE',21174,1,1467,132.03,0,0,0,1599,'',10,0,'',1,'Zaabed Mohummed'),(25955,'20680',10,'TM050','F019','2018-02-07 00:00:00','2018-02-06 09:51:22',75,1,'','DE',21175,1,293.4,26.41,0,0,0,319.81,'',10,0,'',1,'Zaabed Mohummed'),(25956,'20681',10,'H002','H002','2018-02-07 00:00:00','2018-02-06 11:17:54',75,0,'','DE',21176,1,107.26,9.65,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25957,'20682',10,'TM014','42','2018-02-07 00:00:00','2018-02-06 12:26:01',75,1,'','DE',21177,1,42.5,3.83,0,0,0,46.33,'',10,0,'',1,'Zaabed Mohummed'),(25958,'20683',10,'TM014','42','2018-02-07 00:00:00','2018-02-06 12:27:10',75,1,'','DE',21178,1,628.25,56.54,0,0,0,684.79,'',10,0,'',1,'Zaabed Mohummed'),(25959,'20684',10,'TM002','1','2018-02-07 00:00:00','2018-02-06 13:05:07',75,1,'','DE',21179,1,324.9,29.24,0,0,0,354.14,'',10,0,'',1,'Zaabed Mohummed'),(25960,'20685',10,'TM012','35','2018-02-07 00:00:00','2018-02-06 14:54:28',75,0,'','DE',21180,1,890,80.1,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25961,'20686',10,'98','98','2018-02-07 00:00:00','2018-02-06 15:58:10',75,1,'','DE',21181,1,1287.9,115.91,0,0,0,1403.81,'',1,0,'',1,'Zaabed Mohummed'),(25962,'20687',10,'101','101','2018-02-07 00:00:00','2018-02-06 16:29:27',75,0,'','DE',21182,1,78,7.02,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(25963,'20688',10,'TM053','H003','2018-02-07 00:00:00','2018-02-06 16:32:47',75,0,'','DE',21183,1,1496.44,134.68,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25964,'20689',10,'TM096','W003','2018-02-07 00:00:00','2018-02-06 17:16:43',75,0,'','DE',21184,1,4429.5,398.66,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25965,'20690',10,'TM061','M002','2018-02-07 00:00:00','2018-02-06 17:20:51',75,0,'','DE',21185,1,1796.7,161.7,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25966,'20691',10,'H002','H002','2018-02-08 00:00:00','2018-02-07 10:57:40',75,1,'','DE',21186,1,454,40.86,0,0,0,494.86,'',10,0,'',1,'Zaabed Mohummed'),(25967,'20692',10,'TM074','P001','2018-02-08 00:00:00','2018-02-07 11:14:09',75,1,'','DE',21187,1,297.4,26.77,0,0,0,324.17,'',10,0,'',1,'Zaabed Mohummed'),(25968,'20693',10,'G005','G005','2018-02-08 00:00:00','2018-02-07 11:18:09',75,1,'','DE',21188,1,4742.83,426.85,0,0,0,5169.68,'',10,0,'',1,'Zaabed Mohummed'),(25969,'20694',10,'TM006','1','2018-02-08 00:00:00','2018-02-07 11:19:30',75,1,'','DE',21189,1,2919.28,262.74,0,0,0,3182.02,'',10,0,'',1,'Zaabed Mohummed'),(25970,'20695',10,'TM013','41','2018-02-08 00:00:00','2018-02-07 11:22:23',75,0,'','DE',21190,1,221.7,19.95,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25971,'20696',10,'133','133','2018-02-08 00:00:00','2018-02-07 11:46:59',75,1,'','DE',21191,1,135.88,12.23,0,0,0,148.11,'',1,0,'',1,'Zaabed Mohummed'),(25972,'20697',10,'TM044','C008','2018-02-08 00:00:00','2018-02-07 11:48:17',75,1,'','DE',21192,1,439.74,39.58,0,0,0,479.32,'',10,0,'',1,'Zaabed Mohummed'),(25973,'20698',10,'TM051','F021','2018-02-08 00:00:00','2018-02-07 12:18:48',75,1,'','DE',21193,1,87.5,7.88,0,0,0,95.38,'',10,0,'',1,'Zaabed Mohummed'),(25974,'20699',10,'TM092','T031','2018-02-08 00:00:00','2018-02-07 12:34:14',75,1,'','DE',21194,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(25975,'20700',10,'118','118','2018-02-09 00:00:00','2018-02-08 08:43:58',75,1,'','DE',21195,1,945,85.05,0,0,0,1030.05,'',1,0,'',1,'Zaabed Mohummed'),(25976,'20701',10,'TM011','34','2018-02-09 00:00:00','2018-02-08 08:45:32',75,1,'','DE',21196,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed Mohummed'),(25977,'20702',10,'TM050','F019','2018-02-09 00:00:00','2018-02-08 08:48:06',75,0,'','DE',21197,1,6803.4,612.31,0,0,0,7415.4,'',10,0,'',1,'Zaabed Mohummed'),(25978,'20703',10,'W015','W015','2018-02-09 00:00:00','2018-02-08 10:04:32',75,1,'','DE',21198,1,117.6,10.58,0,0,0,128.18,'',1,0,'',1,'Zaabed Mohummed'),(25979,'20704',10,'118','118','2018-02-09 00:00:00','2018-02-08 10:07:30',75,1,'','DE',21199,1,540,48.6,0,0,0,588.6,'',1,0,'',1,'Zaabed Mohummed'),(25980,'20705',10,'M020','M020','2018-02-09 00:00:00','2018-02-08 10:10:55',75,0,'','DE',21200,1,1058.9,95.3,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25981,'20706',10,'H002','H002','2018-02-09 00:00:00','2018-02-08 10:51:01',75,1,'','DE',21201,1,225,20.25,0,0,0,245.25,'',10,0,'',1,'Zaabed Mohummed'),(25982,'20707',10,'T030','T030','2018-02-09 00:00:00','2018-02-08 11:36:01',75,1,'','DE',21202,1,290,26.1,0,0,0,316.1,'',1,0,'',1,'Zaabed Mohummed'),(25983,'20708',10,'TM074','P001','2018-02-09 00:00:00','2018-02-08 11:37:58',75,1,'','DE',21203,1,104.35,6.69,0,0,0,111.04,'',10,0,'',1,'Zaabed Mohummed'),(25984,'20709',10,'TM050','F019','2018-02-09 00:00:00','2018-02-08 14:26:11',75,1,'','DE',21204,1,293.4,26.41,0,0,0,319.81,'',10,0,'',1,'Zaabed Mohummed'),(25985,'20710',10,'TM074','P001','2018-02-09 00:00:00','2018-02-08 16:23:15',75,0,'','DE',21205,1,207.87,7.65,0,0,0,207.87,'',10,0,'',1,'Zaabed Mohummed'),(25986,'20711',10,'TM096','W003','2018-02-09 00:00:00','2018-02-08 16:27:25',75,0,'','DE',21206,1,2942.52,264.83,0,0,0,420.65,'',10,0,'',1,'Zaabed Mohummed'),(25987,'20712',10,'98','98','2018-02-09 00:00:00','2018-02-08 16:30:38',75,1,'','DE',21207,1,5819.89,523.79,0,0,0,6343.68,'',1,0,'',1,'Zaabed Mohummed'),(25988,'20713',10,'TM012','35','2018-02-09 00:00:00','2018-02-08 17:31:26',75,0,'','DE',21208,1,255,22.95,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(25989,'20714',10,'TM057','I002','2018-02-10 00:00:00','2018-02-09 09:42:31',75,1,'','DE',21209,1,462.3,41.61,0,0,0,503.91,'',10,0,'',1,'Zaabed Mohummed'),(25990,'20715',10,'TM011','34','2018-02-10 00:00:00','2018-02-09 09:43:48',75,1,'','DE',21210,1,297.18,26.75,0,0,0,323.93,'',10,0,'',1,'Zaabed Mohummed'),(25991,'20716',10,'TM050','F019','2018-02-10 00:00:00','2018-02-09 09:46:32',75,0,'','DE',21211,1,3227.4,290.47,0,0,0,3517.8,'',10,0,'',1,'Zaabed Mohummed'),(25992,'20717',10,'TM044','C008','2018-02-10 00:00:00','2018-02-09 10:36:01',75,1,'','DE',21212,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Zaabed Mohummed'),(25993,'20718',10,'TM074','P001','2018-02-10 00:00:00','2018-02-09 10:36:56',75,1,'','DE',21213,1,340.11,30.61,0,0,0,370.72,'',10,0,'',1,'Zaabed Mohummed'),(25994,'20719',10,'TM074','P001','2018-02-10 00:00:00','2018-02-09 10:38:44',75,1,'','DE',21214,1,456.75,33.46,0,0,0,490.21,'',10,0,'',1,'Zaabed Mohummed'),(25995,'20720',10,'H002','H002','2018-02-10 00:00:00','2018-02-09 10:41:13',75,1,'','DE',21215,1,525,47.25,0,0,0,572.25,'',10,0,'',1,'Zaabed Mohummed'),(25996,'20721',10,'TM074','P001','2018-02-10 00:00:00','2018-02-09 10:50:38',75,1,'','DE',21216,1,650.51,33.43,0,0,0,683.94,'',10,0,'',1,'Zaabed Mohummed'),(25997,'20722',10,'133','133','2018-02-10 00:00:00','2018-02-09 10:58:35',75,1,'','DE',21217,1,170.8,8.1,0,0,0,178.9,'',1,0,'',1,'Zaabed Mohummed'),(25998,'20723',10,'TM044','C008','2018-02-10 00:00:00','2018-02-09 14:01:46',75,1,'','DE',21218,1,308.4,27.76,0,0,0,336.16,'',10,0,'',1,'Zaabed Mohummed'),(25999,'1690',11,'98','98','2018-02-10 00:00:00','2018-02-10 11:01:01',75,1,'Inv-20549','DE',21042,1,-9965.16,-896.86,0,0,0,-10862.02,'Refer replacement invoice 20552',0,0,'',1,''),(26000,'1691',11,'TM006','1','2018-02-10 00:00:00','2018-02-10 11:05:43',75,1,'Inv-20215','DE',20706,1,-2956.56,-266.09,0,0,0,-3222.65,'Refer replacement invoice 20517',0,0,'',1,''),(26001,'1692',11,'TM072','O001','2018-02-10 00:00:00','2018-02-10 11:56:03',75,1,'Inv-20407','DE',20900,1,-3220,-289.8,0,0,0,-3509.8,'Goods returned as per customers reference 4782',0,0,'',1,''),(26002,'1693',11,'TM072','O001','2018-02-10 00:00:00','2018-02-10 11:57:07',75,1,'Inv-20335','DE',20828,1,-2760,-248.4,0,0,0,-3008.4,'Goods returned as per customers reference 4782',0,0,'',1,''),(26003,'1694',11,'TM072','O001','2018-02-10 00:00:00','2018-02-10 11:58:18',75,1,'Inv-20255','DE',20747,1,-2760,-248.4,0,0,0,-3008.4,'Goods returned as per customers reference 4782',0,0,'',1,''),(26004,'1695',11,'128','128','2018-02-10 00:00:00','2018-02-10 12:01:25',75,1,'Inv-20443','DE',20936,1,-471,-42.39,0,0,0,-513.39,'refer invoice 20444',0,0,'',1,''),(26005,'1696',11,'118','118','2018-02-10 00:00:00','2018-02-10 12:06:15',75,1,'Inv-20675','DE',21170,1,-1918.25,-172.64,0,0,0,-2090.89,'wrong invoicing ',0,0,'',1,''),(26006,'1697',11,'TM096','W003','2018-02-10 00:00:00','2018-02-10 12:11:23',75,1,'Inv-20635','DE',21130,1,-48.18,-4.34,0,0,0,-52.52,'goods returned as per customers reference 0464',0,0,'',1,''),(26007,'1698',11,'TM050','F019','2018-02-10 00:00:00','2018-02-10 12:47:13',75,1,'Inv-20481','DE',20974,1,-311.8,-28.06,0,0,0,-339.86,'Order Cancelled ',0,0,'',1,''),(26008,'1699',11,'TM050','F019','2018-02-10 00:00:00','2018-02-10 12:48:27',75,1,'Inv-20480','DE',20973,1,-586.8,-52.81,0,0,0,-639.61,'Order Cancelled ',0,0,'',1,''),(26009,'3321',12,'91','','2018-02-10 00:00:00','2018-02-10 14:30:13',75,1,'Cheque ','',0,1,-8335.23,0,0,0,0,-8335.23,'',0,0,'',1,''),(26010,'3322',12,'TM021','','2018-02-10 00:00:00','2018-02-10 14:59:04',75,1,'Direct Credit ','',0,1,-2315.05,0,0,0,0,-2315.05,'',0,0,'',1,''),(26011,'3323',12,'TM061','','2018-02-10 00:00:00','2018-02-10 15:04:49',75,1,'Direct Credit ','',0,1,-4022.32,0,0,0,0,-4022.32,'',0,0,'',1,''),(26012,'3324',12,'TM001','','2018-02-10 00:00:00','2018-02-10 15:12:47',75,1,'Direct Credit ','',0,1,-2922.43,0,0,0,0,-2922.43,'',0,0,'',1,''),(26013,'3325',12,'TM044','','2018-02-10 00:00:00','2018-02-10 15:47:51',75,1,'Cheque ','',0,1,-4686.56,0,0,0,0,-4686.56,'',0,0,'',1,''),(26014,'3326',12,'TM076','','2018-02-10 00:00:00','2018-02-10 15:48:59',75,1,'Cheque ','',0,1,-10000,0,0,0,0,-10000,'',0,0,'',1,''),(26015,'3327',12,'100','','2018-02-10 00:00:00','2018-02-10 15:52:54',75,1,'Cash ','',0,1,-200,0,0,0,0,-200,'',0,0,'',1,''),(26016,'3328',12,'TM074','','2018-02-10 00:00:00','2018-02-10 15:54:03',75,1,'Cheque ','',0,1,-349.12,0,0,0,0,-349.12,'',0,0,'',1,''),(26017,'3329',12,'TM074','','2018-02-10 00:00:00','2018-02-10 15:54:57',75,1,'Cheque ','',0,1,-2452.32,0,0,0,0,-2452.32,'',0,0,'',1,''),(26018,'3330',12,'TM074','','2018-02-10 00:00:00','2018-02-10 15:57:05',75,1,'Cheque ','',0,1,-1997.74,0,0,0,0,-1997.74,'',0,0,'',1,''),(26019,'3331',12,'TM074','','2018-02-10 00:00:00','2018-02-10 15:59:32',75,1,'Cheque ','',0,1,-8737.4,0,0,0,0,-8737.4,'',0,0,'',1,''),(26020,'3332',12,'TM096','','2018-02-10 00:00:00','2018-02-10 16:00:51',75,1,'Cheque ','',0,1,-25295.94,0,0,0,0,-25295.94,'',0,0,'',1,''),(26021,'3333',12,'98','','2018-02-10 00:00:00','2018-02-10 16:02:06',75,1,'Cheque','',0,1,-55044.17,0,0,0,0,-55044.17,NULL,0,0,'',1,''),(26022,'3334',12,'TM035','','2018-02-10 00:00:00','2018-02-10 16:05:18',75,1,'Cash ','',0,1,-590.3,0,0,0,0,-590.3,'',0,0,'',1,''),(26023,'3335',12,'TM102','','2018-02-10 00:00:00','2018-02-10 16:20:05',75,1,'Cheque ','',0,1,-3181.93,0,0,0,0,-3181.93,'',0,0,'',1,''),(26024,'3336',12,'M010','','2018-02-10 00:00:00','2018-02-10 16:21:10',75,1,'Cheque ','',0,1,-3517.35,0,0,0,0,-3517.35,'',0,0,'',1,''),(26025,'3337',12,'TM009','','2018-02-10 00:00:00','2018-02-10 16:21:50',75,1,'Cheque ','',0,1,-9679.86,0,0,0,0,-9679.86,'',0,0,'',1,''),(26026,'20724',10,'TM030','7','2018-02-13 00:00:00','2018-02-12 09:56:55',75,1,'','DE',21219,1,300,27,0,0,0,327,'',10,0,'',1,'Zaabed Mohummed'),(26027,'20725',10,'TM050','F019','2018-02-13 00:00:00','2018-02-12 09:58:32',75,1,'','DE',21220,1,586.8,52.81,0,0,0,639.61,'',10,0,'',1,'Zaabed Mohummed'),(26028,'20726',10,'TM050','F019','2018-02-13 00:00:00','2018-02-12 10:00:28',75,0,'','DE',21221,1,3520.8,316.87,0,0,0,3837.6,'',10,0,'',1,'Zaabed Mohummed'),(26029,'20727',10,'91','T011','2018-02-13 00:00:00','2018-02-12 10:08:00',75,1,'','DE',21222,1,625,56.25,0,0,0,681.25,'',1,0,'',1,'Zaabed Mohummed'),(26030,'20728',10,'TM011','34','2018-02-13 00:00:00','2018-02-12 11:10:26',75,1,'','DE',21223,1,59.6,5.36,0,0,0,64.96,'',10,0,'',1,'Zaabed Mohummed'),(26031,'20729',10,'TM013','41','2018-02-13 00:00:00','2018-02-12 11:15:58',75,0,'','DE',21224,1,243.68,21.93,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26032,'20730',10,'TM011','34','2018-02-13 00:00:00','2018-02-12 11:23:59',75,1,'','DE',21225,1,464.01,41.76,0,0,0,505.77,'',10,0,'',1,'Zaabed Mohummed'),(26033,'20731',10,'TM013','41','2018-02-13 00:00:00','2018-02-12 11:29:57',75,0,'','DE',21226,1,2439.5,219.55,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26034,'20732',10,'TM088','S052','2018-02-13 00:00:00','2018-02-12 11:40:43',75,1,'','DE',21227,1,602.1,54.19,0,0,0,656.29,'',10,0,'',1,'Zaabed Mohummed'),(26035,'20733',10,'123','123','2018-02-13 00:00:00','2018-02-12 11:41:54',75,0,'','DE',21228,1,240,21.6,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26036,'20734',10,'H002','H002','2018-02-13 00:00:00','2018-02-12 12:13:09',75,1,'','DE',21229,1,217,19.53,0,0,0,236.53,'',10,0,'',1,'Feroz Ali'),(26037,'20735',10,'TM050','F019','2018-02-13 00:00:00','2018-02-12 12:24:59',75,0,'','DE',21230,1,880.2,79.22,0,0,0,959.4,'',10,0,'',1,'Zaabed Mohummed'),(26038,'20736',10,'91','T011','2018-02-13 00:00:00','2018-02-12 13:33:22',75,1,'','DE',21231,1,500,45,0,0,0,545,'',1,0,'',1,'Zaabed Mohummed'),(26039,'20737',10,'118','118','2018-02-13 00:00:00','2018-02-12 13:45:05',75,1,'','DE',21232,1,1350,121.5,0,0,0,1471.5,'',1,0,'',1,'Zaabed Mohummed'),(26040,'20738',10,'M020','M020','2018-02-13 00:00:00','2018-02-12 13:50:47',75,0,'','DE',21233,1,1058.9,95.3,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26041,'20739',10,'101','101','2018-02-13 00:00:00','2018-02-12 13:52:46',75,0,'','DE',21234,1,73.4,6.61,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26042,'20740',10,'TM074','P001','2018-02-13 00:00:00','2018-02-12 14:09:02',75,1,'','DE',21235,1,371.75,33.46,0,0,0,405.21,'',10,0,'',1,'Zaabed Mohummed'),(26043,'20741',10,'TM023','S054','2018-02-13 00:00:00','2018-02-12 14:25:38',75,0,'','DE',21236,1,156,14.04,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26044,'20742',10,'129','129','2018-02-13 00:00:00','2018-02-12 14:32:36',75,0,'','DE',21237,1,189.9,17.09,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26045,'20743',10,'H002','H002','2018-02-13 00:00:00','2018-02-12 14:48:06',75,1,'','DE',21238,1,620.1,55.81,0,0,0,675.91,'',10,0,'',1,'Zaabed Mohummed'),(26046,'20744',10,'118','118','2018-02-13 00:00:00','2018-02-12 15:00:17',75,1,'','DE',21239,1,1148.48,103.36,0,0,0,1251.84,'',1,0,'',1,'Zaabed Mohummed'),(26047,'20745',10,'135','135','2018-02-13 00:00:00','2018-02-12 15:53:25',75,0,'','DE',21240,1,2659.2,239.33,0,0,0,0,'',1,0,'',1,'Feroz Ali'),(26048,'20746',10,'33','H007','2018-02-13 00:00:00','2018-02-12 16:17:15',75,1,'','DE',21241,1,2250,202.5,0,0,0,2452.5,'',10,0,'',1,'Zaabed Mohummed'),(26049,'20747',10,'118','118','2018-02-13 00:00:00','2018-02-12 16:18:53',75,1,'','DE',21242,1,430,38.7,0,0,0,468.7,'',1,0,'',1,'Zaabed Mohummed'),(26050,'20748',10,'TM074','P001','2018-02-13 00:00:00','2018-02-12 16:28:29',75,1,'','DE',21243,1,325.25,29.27,0,0,0,354.52,'',10,0,'',1,'Zaabed Mohummed'),(26051,'20749',10,'128','128','2018-02-13 00:00:00','2018-02-12 17:14:00',75,0,'','DE',21244,1,909.5,81.86,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26052,'20750',10,'128','128','2018-02-13 00:00:00','2018-02-12 17:16:54',75,0,'','DE',21245,1,2029.5,182.66,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26053,'20751',10,'TM051','F021','2018-02-14 00:00:00','2018-02-13 10:27:50',75,1,'','DE',21246,1,390,35.1,0,0,0,425.1,'',10,0,'',1,'Zaabed Mohummed'),(26054,'20752',10,'TM013','41','2018-02-14 00:00:00','2018-02-13 10:30:17',75,0,'','DE',21247,1,217.05,19.53,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26055,'20753',10,'H002','H002','2018-02-14 00:00:00','2018-02-13 10:33:11',75,1,'','DE',21248,1,270,24.3,0,0,0,294.3,'',10,0,'',1,'Zaabed Mohummed'),(26056,'20754',10,'118','118','2018-02-14 00:00:00','2018-02-13 10:35:47',75,1,'','DE',21249,1,312,28.08,0,0,0,340.08,'',1,0,'',1,'Zaabed Mohummed'),(26057,'3338',12,'125','','2018-02-13 00:00:00','2018-02-13 10:44:11',75,1,'Direct Credit ','',0,1,-595.47,0,0,0,0,-595.47,'',0,0,'',1,''),(26058,'20755',10,'TM074','P001','2018-02-14 00:00:00','2018-02-13 11:03:15',75,1,'','DE',21250,1,372.35,13.38,0,0,0,385.73,'',10,0,'',1,'Zaabed Mohummed'),(26059,'20756',10,'TM062','M003','2018-02-14 00:00:00','2018-02-13 11:07:03',75,1,'','DE',21251,1,1520,136.8,0,0,0,1656.8,'',10,0,'',1,'Zaabed Mohummed'),(26060,'20757',10,'G005','G005','2018-02-14 00:00:00','2018-02-13 11:19:09',75,1,'','DE',21252,1,5423.29,488.1,0,0,0,5911.39,'',10,0,'',1,'Zaabed Mohummed'),(26061,'20758',10,'TM044','C008','2018-02-14 00:00:00','2018-02-13 11:29:04',75,1,'','DE',21253,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Zaabed Mohummed'),(26062,'20759',10,'TM075','P002','2018-02-14 00:00:00','2018-02-13 11:45:11',75,1,'','DE',21254,1,1920,172.8,0,0,0,2092.8,'',10,0,'',1,'Zaabed Mohummed'),(26063,'20760',10,'TM096','W003','2018-02-14 00:00:00','2018-02-13 13:12:07',75,0,'','DE',21255,1,3651.04,328.59,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26064,'20761',10,'TM051','F021','2018-02-14 00:00:00','2018-02-13 13:29:53',75,1,'','DE',21256,1,89.25,8.03,0,0,0,97.28,'',10,0,'',1,'Zaabed Mohummed'),(26065,'3339',12,'TM050','','2018-02-13 00:00:00','2018-02-13 14:05:27',75,1,'Cheque ','',0,1,-24098.08,0,0,0,0,-24098.08,'',0,0,'',1,''),(26066,'3340',12,'TM004','','2018-02-13 00:00:00','2018-02-13 14:17:53',75,1,'Cheque ','',0,1,-5384.19,0,0,0,0,-5384.19,'',0,0,'',1,''),(26067,'3341',12,'G005','','2018-02-13 00:00:00','2018-02-13 14:34:36',75,1,'Cheque ','',0,1,-24135.27,0,0,0,0,-24135.27,'',0,0,'',1,''),(26068,'20762',10,'TM012','35','2018-02-14 00:00:00','2018-02-13 14:34:57',75,0,'','DE',21257,1,1406.98,126.63,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26069,'3342',12,'TM013','','2018-02-13 00:00:00','2018-02-13 14:37:06',75,1,'Cheque ','',0,1,-10755.33,0,0,0,0,-10755.33,'',0,0,'',1,''),(26070,'3343',12,'TM013','','2018-02-13 00:00:00','2018-02-13 14:38:54',75,1,'Cheque ','',0,1,-871.25,0,0,0,0,-871.25,'',0,0,'',1,''),(26071,'3344',12,'TM064','','2018-02-13 00:00:00','2018-02-13 14:40:22',75,1,'Cheque ','',0,1,-5201.48,0,0,0,0,-5201.48,'',0,0,'',1,''),(26072,'3345',12,'T030','','2018-02-13 00:00:00','2018-02-13 14:41:17',75,1,'Cheque ','',0,1,-5216.08,0,0,0,0,-5216.08,'',0,0,'',1,''),(26073,'3346',12,'101','','2018-02-13 00:00:00','2018-02-13 14:42:21',75,1,'Cheque ','',0,1,-15761.41,0,0,0,0,-15761.41,'',0,0,'',1,''),(26074,'3347',12,'TM014','','2018-02-13 00:00:00','2018-02-13 14:43:09',75,1,'Cheque ','',0,1,-3060.77,0,0,0,0,-3060.77,'',0,0,'',1,''),(26075,'20763',10,'TM053','H003','2018-02-14 00:00:00','2018-02-13 14:55:09',75,0,'','DE',21258,1,1236.3,111.27,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26076,'20764',10,'TM023','S054','2018-02-14 00:00:00','2018-02-13 16:51:23',75,1,'','DE',21259,1,13060.2,1175.42,0,0,0,14235.62,'',10,0,'',1,'Zaabed Mohummed'),(26077,'20765',10,'G005','G005','2018-02-14 00:00:00','2018-02-13 16:55:10',75,1,'','DE',21260,1,5033.03,452.97,0,0,0,5486,'',10,0,'',1,'Zaabed Mohummed'),(26078,'20766',10,'TM050','F019','2018-02-15 00:00:00','2018-02-14 08:49:08',75,0,'','DE',21261,1,623.6,56.12,0,0,0,679.6,'',10,0,'',1,'Feroz Ali'),(26079,'20767',10,'TM050','F019','2018-02-15 00:00:00','2018-02-14 08:51:52',75,0,'','DE',21262,1,311.8,28.06,0,0,0,339.8,'',10,0,'',1,'Feroz Ali'),(26080,'20768',10,'H002','H002','2018-02-15 00:00:00','2018-02-14 09:34:42',75,1,'','DE',21263,1,300,27,0,0,0,327,'',10,0,'',1,'Feroz Ali'),(26081,'20769',10,'TM011','34','2018-02-15 00:00:00','2018-02-14 10:15:24',75,1,'','DE',21264,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed Mohummed'),(26082,'20770',10,'TM023','S054','2018-02-15 00:00:00','2018-02-14 10:39:30',75,0,'','DE',21265,1,13329.06,1199.62,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26083,'20771',10,'133','133','2018-02-15 00:00:00','2018-02-14 11:41:04',75,1,'','DE',21266,1,197.1,17.74,0,0,0,214.84,'',1,0,'',1,'Zaabed Mohummed'),(26084,'20772',10,'TM092','T031','2018-02-15 00:00:00','2018-02-14 14:23:52',75,1,'','DE',21267,1,90.84,8.18,0,0,0,99.02,'',10,0,'',1,'Zaabed Mohummed'),(26085,'20773',10,'TM050','F019','2018-02-16 00:00:00','2018-02-15 09:17:02',75,0,'','DE',21268,1,4401,396.09,0,0,0,4797,'',10,0,'',1,'Zaabed Mohummed'),(26086,'20774',10,'TM050','F019','2018-02-16 00:00:00','2018-02-15 09:20:21',75,0,'','DE',21269,1,2347.2,211.25,0,0,0,2558.4,'',10,0,'',1,'Zaabed Mohummed'),(26087,'20775',10,'118','118','2018-02-16 00:00:00','2018-02-15 09:25:19',75,1,'','DE',21270,1,945,85.05,0,0,0,1030.05,'',1,0,'',1,'Zaabed Mohummed'),(26088,'20776',10,'118','118','2018-02-16 00:00:00','2018-02-15 09:27:27',75,1,'','DE',21271,1,208,18.72,0,0,0,226.72,'',1,0,'',1,'Zaabed Mohummed'),(26089,'20777',10,'TM021','R050','2018-02-16 00:00:00','2018-02-15 10:32:01',75,1,'','DE',21272,1,184.8,16.63,0,0,0,201.43,'',10,0,'',1,'Zaabed Mohummed'),(26090,'20778',10,'TM011','34','2018-02-16 00:00:00','2018-02-15 10:34:21',75,1,'','DE',21273,1,286.45,25.78,0,0,0,312.23,'',10,0,'',1,'Zaabed Mohummed'),(26091,'20779',10,'TM044','C008','2018-02-16 00:00:00','2018-02-15 10:49:25',75,1,'','DE',21274,1,877.4,78.97,0,0,0,956.37,'',10,0,'',1,'Zaabed Mohummed'),(26092,'20780',10,'TM061','M002','2018-02-16 00:00:00','2018-02-15 11:30:38',75,0,'','DE',21275,1,585.2,52.67,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26093,'20781',10,'TM096','W003','2018-02-16 00:00:00','2018-02-15 11:32:21',75,0,'','DE',21276,1,1898.48,170.86,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26094,'20782',10,'33','H007','2018-02-16 00:00:00','2018-02-15 11:44:50',75,1,'','DE',21277,1,1140,102.6,0,0,0,1242.6,'',10,0,'',1,'Zaabed Mohummed'),(26095,'20783',10,'98','98','2018-02-16 00:00:00','2018-02-15 11:50:10',75,1,'','DE',21278,1,5552.34,499.71,0,0,0,6052.05,'',1,0,'',1,'Zaabed Mohummed'),(26096,'20784',10,'TM092','T031','2018-02-16 00:00:00','2018-02-15 12:34:50',75,1,'','DE',21279,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(26097,'20785',10,'W015','W015','2018-02-16 00:00:00','2018-02-15 13:07:03',75,1,'','DE',21280,1,864.88,77.84,0,0,0,942.72,'',1,0,'',1,'Zaabed Mohummed'),(26098,'20786',10,'101','101','2018-02-16 00:00:00','2018-02-15 13:26:50',75,0,'','DE',21281,1,1040.22,93.62,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26099,'20787',10,'101','101','2018-02-16 00:00:00','2018-02-15 13:29:34',75,0,'','DE',21282,1,1953.17,175.79,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26100,'20788',10,'T030','T030','2018-02-16 00:00:00','2018-02-15 14:16:18',75,1,'','DE',21283,1,330.6,29.75,0,0,0,360.35,'',1,0,'',1,'Zaabed Mohummed'),(26101,'20789',10,'TM088','S052','2018-02-16 00:00:00','2018-02-15 15:46:41',75,1,'','DE',21284,1,563.2,50.69,0,0,0,613.89,'',10,0,'',1,'Zaabed Mohummed'),(26102,'20790',10,'TM053','H003','2018-02-16 00:00:00','2018-02-15 15:49:39',75,0,'','DE',21285,1,370.8,33.37,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26103,'20791',10,'TM079','R008','2018-02-16 00:00:00','2018-02-15 15:50:52',75,0,'','DE',21286,1,5350.64,481.56,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26104,'20792',10,'114','114','2018-02-16 00:00:00','2018-02-15 16:00:22',75,0,'','DE',21287,1,6821.7,613.95,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26105,'20793',10,'TM001','1','2018-02-16 00:00:00','2018-02-15 16:22:58',75,1,'','DE',21288,1,554.75,49.93,0,0,0,604.68,'',10,0,'',1,'Feroz Ali'),(26106,'20794',10,'118','118','2018-02-16 00:00:00','2018-02-15 18:08:36',75,1,'','DE',21289,1,923.2,83.09,0,0,0,1006.29,'',1,0,'',1,'Feroz Ali'),(26107,'20795',10,'TM050','F019','2018-02-17 00:00:00','2018-02-16 09:05:44',75,0,'','DE',21290,1,284.6,25.61,0,0,0,310,'',10,0,'',1,'Zaabed Mohummed'),(26108,'20796',10,'TM050','F019','2018-02-17 00:00:00','2018-02-16 09:08:03',75,0,'','DE',21291,1,1467,132.03,0,0,0,1599,'',10,0,'',1,'Zaabed Mohummed'),(26109,'20797',10,'TM011','34','2018-02-17 00:00:00','2018-02-16 09:21:15',75,1,'','DE',21293,1,108.3,9.75,0,0,0,118.05,'',10,0,'',1,'Zaabed Mohummed'),(26110,'20798',10,'H002','H002','2018-02-17 00:00:00','2018-02-16 10:57:44',75,1,'','DE',21294,1,180,16.2,0,0,0,196.2,'',10,0,'',1,'Zaabed Mohummed'),(26111,'20799',10,'TM074','P001','2018-02-17 00:00:00','2018-02-16 10:59:53',75,1,'','DE',21295,1,313.69,28.23,0,0,0,341.92,'',10,0,'',1,'Zaabed Mohummed'),(26112,'20800',10,'TM074','P001','2018-02-17 00:00:00','2018-02-16 11:00:54',75,1,'','DE',21296,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed Mohummed'),(26113,'20801',10,'TM074','P001','2018-02-17 00:00:00','2018-02-16 11:03:06',75,1,'','DE',21297,1,476.96,23.77,0,0,0,500.73,'',10,0,'',1,'Zaabed Mohummed'),(26114,'20802',10,'TM057','I002','2018-02-17 00:00:00','2018-02-16 11:48:11',75,1,'','DE',21298,1,466.07,41.95,0,0,0,508.02,'',10,0,'',1,'Zaabed Mohummed'),(26115,'20803',10,'TM074','P001','2018-02-17 00:00:00','2018-02-16 11:51:10',75,1,'','DE',21299,1,1364.17,94.68,0,0,0,1458.85,'',10,0,'',1,'Zaabed Mohummed'),(26116,'20804',10,'TM035','M20','2018-02-17 00:00:00','2018-02-16 11:54:54',75,1,'','DE',21300,1,541.5,48.74,0,0,0,590.24,'',1,0,'',1,'Zaabed Mohummed'),(26117,'20805',10,'TM035','M20','2018-02-17 00:00:00','2018-02-16 13:44:48',75,0,'','DE',21301,1,82.6,7.43,0,0,0,90.02,'',1,0,'',1,'Feroz Ali'),(26118,'20806',10,'TM064','M011','2018-02-17 00:00:00','2018-02-16 14:01:34',75,1,'','DE',21302,1,2386,214.74,0,0,0,2600.74,'',10,0,'',1,'Zaabed Mohummed'),(26119,'20807',10,'TM074','P001','2018-02-18 00:00:00','2018-02-17 09:58:43',75,1,'','DE',21303,1,105,9.45,0,0,0,114.45,'',10,0,'',1,'Feroz Ali'),(26120,'20808',10,'133','133','2018-02-18 00:00:00','2018-02-17 10:09:38',75,1,'','DE',21304,1,189,17.01,0,0,0,206.01,'',1,0,'',1,'Feroz Ali'),(26121,'20809',10,'TM075','P002','2018-02-18 00:00:00','2018-02-17 10:23:34',75,1,'','DE',21305,1,1106.3,99.57,0,0,0,1205.87,'',10,0,'',1,'Feroz Ali'),(26122,'20810',10,'TM074','P001','2018-02-18 00:00:00','2018-02-17 11:32:59',75,1,'','DE',21306,1,193.31,17.4,0,0,0,210.71,'',10,0,'',1,'Feroz Ali'),(26123,'20811',10,'M010','M010','2018-02-18 00:00:00','2018-02-17 17:01:42',75,0,'','DE',21307,1,165,14.85,0,0,0,0,'',10,0,'',1,'Feroz Ali'),(26124,'20812',10,'TM050','F019','2018-02-20 00:00:00','2018-02-19 08:46:32',75,0,'','DE',21308,1,880.2,79.22,0,0,0,959.4,'',10,0,'',1,'Zaabed Mohummed'),(26125,'20813',10,'TM050','F019','2018-02-20 00:00:00','2018-02-19 08:48:01',75,1,'','DE',21309,1,586.8,52.81,0,0,0,639.61,'',10,0,'',1,'Zaabed Mohummed'),(26126,'20814',10,'TM040','89','2018-02-20 00:00:00','2018-02-19 08:53:30',75,1,'','DE',21310,1,1793.2,161.39,0,0,0,1954.59,'',10,0,'',1,'Zaabed Mohummed'),(26127,'20815',10,'72','S090','2018-02-20 00:00:00','2018-02-19 09:01:30',75,1,'','DE',21311,1,958.2,86.24,0,0,0,1044.44,'',10,0,'',1,'Zaabed Mohummed'),(26128,'20816',10,'TM011','34','2018-02-20 00:00:00','2018-02-19 11:21:01',75,1,'','DE',21312,1,914.08,82.27,0,0,0,996.35,'',10,0,'',1,'Zaabed Mohummed'),(26129,'20817',10,'91','T011','2018-02-20 00:00:00','2018-02-19 11:24:24',75,1,'','DE',21313,1,500,45,0,0,0,545,'',1,0,'',1,'Zaabed Mohummed'),(26130,'20818',10,'TM013','41','2018-02-20 00:00:00','2018-02-19 11:43:06',75,0,'','DE',21314,1,2062.22,185.6,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26131,'20819',10,'H002','H002','2018-02-20 00:00:00','2018-02-19 11:52:16',75,1,'','DE',21315,1,349,31.41,0,0,0,380.41,'',10,0,'',1,'Zaabed Mohummed'),(26132,'20820',10,'TM068','N001','2018-02-20 00:00:00','2018-02-19 13:32:50',75,0,'','DE',21316,1,315,28.35,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26133,'20821',10,'118','118','2018-02-20 00:00:00','2018-02-19 13:57:49',75,1,'','DE',21317,1,900,81,0,0,0,981,'',1,0,'',1,'Zaabed Mohummed'),(26134,'20822',10,'T030','T030','2018-02-20 00:00:00','2018-02-19 13:59:44',75,1,'','DE',21318,1,195,17.55,0,0,0,212.55,'',1,0,'',1,'Zaabed Mohummed'),(26135,'20823',10,'114','114','2018-02-20 00:00:00','2018-02-19 14:08:59',75,0,'','DE',21319,1,168.52,15.17,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26136,'20824',10,'TM074','P001','2018-02-20 00:00:00','2018-02-19 14:57:36',75,1,'','DE',21320,1,334.55,30.11,0,0,0,364.66,'',10,0,'',1,'Zaabed Mohummed'),(26137,'20825',10,'118','118','2018-02-20 00:00:00','2018-02-19 15:01:03',75,1,'','DE',21321,1,867,78.03,0,0,0,945.03,'',1,0,'',1,'Zaabed Mohummed'),(26138,'20826',10,'TM053','H003','2018-02-20 00:00:00','2018-02-19 16:16:49',75,0,'','DE',21322,1,796.1,71.65,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26139,'20827',10,'101','101','2018-02-20 00:00:00','2018-02-19 16:22:30',75,0,'','DE',21323,1,3288.58,295.97,0,0,0,15.94,'',1,0,'',1,'Zaabed Mohummed'),(26140,'20828',10,'136','136','2018-02-20 00:00:00','2018-02-19 17:10:18',75,1,'','DE',21324,1,7874.75,708.73,0,0,0,8583.48,'',1,0,'',1,'Zaabed Mohummed'),(26141,'20829',10,'136','136','2018-02-20 00:00:00','2018-02-19 17:18:14',75,1,'','DE',21325,1,12947.03,1165.23,0,0,0,14112.26,'',1,0,'',1,'Zaabed Mohummed'),(26142,'20830',10,'TM064','M011','2018-02-21 00:00:00','2018-02-20 09:44:40',75,1,'','DE',21326,1,2386,214.74,0,0,0,2600.74,'',10,0,'',1,'Zaabed Mohummed'),(26143,'20831',10,'TM050','F019','2018-02-21 00:00:00','2018-02-20 09:46:56',75,1,'','DE',21327,1,293.4,26.41,0,0,0,319.81,'',10,0,'',1,'Zaabed Mohummed'),(26144,'20832',10,'TM050','F019','2018-02-21 00:00:00','2018-02-20 09:57:31',75,0,'','DE',21328,1,2934,264.06,0,0,0,3198,'',10,0,'',1,'Zaabed Mohummed'),(26145,'20833',10,'TM050','F019','2018-02-21 00:00:00','2018-02-20 09:59:10',75,1,'','DE',21329,1,293.4,26.41,0,0,0,319.81,'',10,0,'',1,'Zaabed Mohummed'),(26146,'20834',10,'H002','H002','2018-02-21 00:00:00','2018-02-20 11:24:42',75,1,'','DE',21330,1,862.25,77.6,0,0,0,939.85,'',10,0,'',1,'Zaabed Mohummed'),(26147,'20835',10,'TM087','S051','2018-02-21 00:00:00','2018-02-20 11:30:21',75,1,'','DE',21331,1,180,16.2,0,0,0,196.2,'',10,0,'',1,'Zaabed Mohummed'),(26148,'20836',10,'TM011','34','2018-02-21 00:00:00','2018-02-20 11:32:05',75,1,'','DE',21332,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed Mohummed'),(26149,'20837',10,'137','137','2018-02-21 00:00:00','2018-02-20 12:08:40',75,1,'','DE',21333,1,11112.95,1000.17,0,0,0,12113.12,'',1,0,'',1,'Zaabed Mohummed'),(26150,'3348',12,'94','','2018-02-20 00:00:00','2018-02-20 12:31:06',75,1,'Direct Credit ','',0,1,-200.75,0,0,0,0,-200.75,'',0,0,'',1,''),(26151,'20838',10,'TM012','35','2018-02-21 00:00:00','2018-02-20 12:47:05',75,0,'','DE',21334,1,960,86.4,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26152,'3349',12,'H002','','2018-02-20 00:00:00','2018-02-20 13:26:07',75,1,'Cheque ','',0,1,-14390.14,0,0,0,0,-14390.14,'',0,0,'',1,''),(26153,'3350',12,'H002','','2018-02-20 00:00:00','2018-02-20 13:30:11',75,1,'Cheque ','',0,1,-11180.67,0,0,0,0,-11180.67,'',0,0,'',1,''),(26154,'3351',12,'H002','','2018-02-20 00:00:00','2018-02-20 14:02:09',75,1,'Cheque ','',0,1,-5031.1,0,0,0,0,-5031.1,'',0,0,'',1,''),(26155,'3352',12,'H002','','2018-02-20 00:00:00','2018-02-20 14:06:38',75,1,'Cheque ','',0,1,-1730.52,0,0,0,0,-1730.52,'',0,0,'',1,''),(26156,'3353',12,'TM076','','2018-02-20 00:00:00','2018-02-20 14:09:30',75,1,'Cheque ','',0,1,-10421.34,0,0,0,0,-10421.34,'',0,0,'',1,''),(26157,'3354',12,'100','','2018-02-20 00:00:00','2018-02-20 14:13:27',75,1,'Cheque ','',0,1,-200,0,0,0,0,-200,'',0,0,'',1,''),(26158,'3355',12,'TM088','','2018-02-20 00:00:00','2018-02-20 14:16:06',75,1,'Cheque ','',0,1,-1365.66,0,0,0,0,-1365.66,'',0,0,'',1,''),(26159,'3355',12,'TM088','','2018-02-20 00:00:00','2018-02-20 14:16:06',75,1,'Cheque ','',0,1,-720.38,0,0,0,0,-720.38,'',0,0,'',1,''),(26160,'3355',12,'TM088','','2018-02-20 00:00:00','2018-02-20 14:16:06',75,1,'Cheque ','',0,1,-613.89,0,0,0,0,-613.89,'',0,0,'',1,''),(26161,'20839',10,'135','135','2018-02-21 00:00:00','2018-02-20 15:11:12',75,0,'','DE',21335,1,3027.25,272.45,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26162,'20840',10,'TM053','H003','2018-02-21 00:00:00','2018-02-20 15:33:35',75,0,'','DE',21336,1,745.56,67.1,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26163,'20841',10,'TM061','M002','2018-02-21 00:00:00','2018-02-20 15:38:21',75,0,'','DE',21337,1,2261.7,203.55,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26164,'20842',10,'TM053','H003','2018-02-21 00:00:00','2018-02-20 15:44:08',75,0,'','DE',21338,1,315,28.35,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26165,'20843',10,'W015','W015','2018-02-21 00:00:00','2018-02-20 16:17:38',75,1,'','DE',21339,1,427.96,38.52,0,0,0,466.48,'',1,0,'',1,'Zaabed Mohummed'),(26166,'20844',10,'TM001','1','2018-02-21 00:00:00','2018-02-20 16:23:31',75,1,'','DE',21340,1,307.5,27.68,0,0,0,335.18,'',10,0,'',1,'Zaabed Mohummed'),(26167,'20845',10,'98','98','2018-02-21 00:00:00','2018-02-20 16:32:14',75,1,'','DE',21341,1,3845.55,346.1,0,0,0,4191.65,'',1,0,'',1,'Zaabed Mohummed'),(26168,'20846',10,'TM062','M003','2018-02-21 00:00:00','2018-02-20 16:42:29',75,1,'','DE',21342,1,1800,162,0,0,0,1962,'',10,0,'',1,'Feroz Ali'),(26169,'1700',11,'TM050','F019','2018-02-20 00:00:00','2018-02-20 16:49:38',75,1,'Inv-19062','DE',19543,1,-43.84,0,0,0,0,-43.84,'',0,0,'',1,''),(26170,'1701',11,'TM050','F019','2018-02-20 00:00:00','2018-02-20 16:50:05',75,1,'Inv-19772','DE',20260,1,-2.52,0,0,0,0,-2.52,'',0,0,'',1,''),(26171,'1702',11,'TM050','F019','2018-02-20 00:00:00','2018-02-20 16:50:32',75,1,'Inv-20065','DE',20556,1,-18.4,0,0,0,0,-18.4,'',0,0,'',1,''),(26172,'1703',11,'TM050','F019','2018-02-20 00:00:00','2018-02-20 16:51:01',75,1,'Inv-20456','DE',20949,1,-0.12,0,0,0,0,-0.12,'',0,0,'',1,''),(26173,'1704',11,'TM050','F019','2018-02-20 00:00:00','2018-02-20 16:51:34',75,1,'Inv-20457','DE',20950,1,-0.01,0,0,0,0,-0.0099999999998772,'',0,0,'',1,''),(26174,'1705',11,'TM050','F019','2018-02-20 00:00:00','2018-02-20 16:52:35',75,1,'Inv-20458','DE',20951,1,-0.02,0,0,0,0,-0.02,'',0,0,'',1,''),(26175,'1706',11,'TM050','F019','2018-02-20 00:00:00','2018-02-20 16:53:17',75,1,'Inv-20459','DE',20952,1,-0.09,0,0,0,0,-0.09,'',0,0,'',1,''),(26176,'1707',11,'TM050','F019','2018-02-20 00:00:00','2018-02-20 16:54:28',75,1,'Inv-20460','DE',20953,1,-0.12,0,0,0,0,-0.11999999999989,'',0,0,'',1,''),(26177,'1708',11,'TM050','F019','2018-02-20 00:00:00','2018-02-20 16:54:58',75,1,'Inv-20461','DE',20954,1,-0.09,0,0,0,0,-0.09,'',0,0,'',1,''),(26178,'1709',11,'TM050','F019','2018-02-20 00:00:00','2018-02-20 16:55:27',75,1,'Inv-20465','DE',20958,1,-0.03,0,0,0,0,-0.029999999999973,'',0,0,'',1,''),(26179,'1710',11,'TM050','F019','2018-02-20 00:00:00','2018-02-20 16:56:01',75,1,'Inv-20467','DE',20960,1,-0.11,0,0,0,0,-0.11,'',0,0,'',1,''),(26180,'1711',11,'TM050','F019','2018-02-20 00:00:00','2018-02-20 16:56:30',75,1,'Inv-20478','DE',20971,1,-0.01,0,0,0,0,-0.0099999999999909,'',0,0,'',1,''),(26181,'1712',11,'TM050','F019','2018-02-20 00:00:00','2018-02-20 16:57:00',75,1,'Inv-20513','DE',21006,1,-0.12,0,0,0,0,-0.11999999999989,'',0,0,'',1,''),(26182,'1713',11,'TM050','F019','2018-02-20 00:00:00','2018-02-20 16:57:26',75,1,'Inv-20532','DE',21025,1,-0.03,0,0,0,0,-0.03,'',0,0,'',1,''),(26183,'1714',11,'TM050','F019','2018-02-20 00:00:00','2018-02-20 16:57:53',75,1,'Inv-20533','DE',21026,1,-0.12,0,0,0,0,-0.12,'',0,0,'',1,''),(26184,'1715',11,'TM050','F019','2018-02-20 00:00:00','2018-02-20 16:58:44',75,1,'Inv-20534','DE',21027,1,-0.12,0,0,0,0,-0.12,'',0,0,'',1,''),(26185,'20847',10,'TM062','M003','2018-02-21 00:00:00','2018-02-20 16:58:54',75,1,'','DE',21343,1,1460,131.4,0,0,0,1591.4,'',10,0,'',1,'Zaabed Mohummed'),(26186,'1716',11,'TM050','F019','2018-02-20 00:00:00','2018-02-20 16:59:19',75,1,'Inv-20542','DE',21035,1,-0.01,0,0,0,0,-0.0099999999999909,'',0,0,'',1,''),(26187,'1717',11,'TM050','F019','2018-02-20 00:00:00','2018-02-20 16:59:49',75,1,'Inv-20563','DE',21056,1,-0.06,0,0,0,0,-0.06,'',0,0,'',1,''),(26188,'1718',11,'TM050','F019','2018-02-20 00:00:00','2018-02-20 17:00:19',75,1,'Inv-20566','DE',21059,1,-0.02,0,0,0,0,-0.02,'',0,0,'',1,''),(26189,'3356',12,'TM052','','2018-02-20 00:00:00','2018-02-20 17:04:49',75,1,'Direct Credit ','',0,1,-1025.48,0,0,0,0,-1025.48,'',0,0,'',1,''),(26190,'20848',10,'TM051','F021','2018-02-22 00:00:00','2018-02-21 09:51:55',75,1,'','DE',21344,1,390,35.1,0,0,0,425.1,'',10,0,'',1,'Zaabed Mohummed'),(26191,'20849',10,'TM074','P001','2018-02-22 00:00:00','2018-02-21 09:55:27',75,1,'','DE',21345,1,432,23.58,0,0,0,455.58,'',10,0,'',1,'Zaabed Mohummed'),(26192,'20850',10,'TM009','30','2018-02-22 00:00:00','2018-02-21 09:58:13',75,1,'','DE',21346,1,433.2,38.99,0,0,0,472.19,'',10,0,'',1,'Zaabed Mohummed'),(26193,'20851',10,'133','133','2018-02-22 00:00:00','2018-02-21 10:01:03',75,1,'','DE',21347,1,90,8.1,0,0,0,98.1,'',1,0,'',1,'Zaabed Mohummed'),(26194,'20852',10,'TM050','F019','2018-02-22 00:00:00','2018-02-21 10:04:01',75,1,'','DE',21348,1,586.8,52.81,0,0,0,639.61,'',10,0,'',1,'Zaabed Mohummed'),(26195,'20853',10,'TM050','F019','2018-02-22 00:00:00','2018-02-21 10:07:41',75,1,'','DE',21349,1,308.4,27.76,0,0,0,336.16,'',10,0,'',1,'Zaabed Mohummed'),(26196,'20854',10,'H002','H002','2018-02-22 00:00:00','2018-02-21 10:59:53',75,1,'','DE',21350,1,282.5,25.43,0,0,0,307.93,'',10,0,'',1,'Zaabed Mohummed'),(26197,'20855',10,'TM075','P002','2018-02-22 00:00:00','2018-02-21 15:35:48',75,0,'','DE',21351,1,3827.85,344.51,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26198,'1719',11,'TM096','W003','2018-02-21 00:00:00','2018-02-21 15:54:18',75,1,'Inv-20219','DE',20710,1,-1.15,-0.1,0,0,0,-1.25,'adjust oversupply as per their credit note number 0985',0,0,'',1,''),(26199,'20856',10,'H002','H002','2018-02-22 00:00:00','2018-02-21 16:06:35',75,1,'','DE',21352,1,461.7,41.55,0,0,0,503.25,'',10,0,'',1,'Zaabed Mohummed'),(26200,'20857',10,'TM002','1','2018-02-23 00:00:00','2018-02-22 09:26:48',75,1,'','DE',21353,1,324.9,29.24,0,0,0,354.14,'',10,0,'',1,'Zaabed Mohummed'),(26201,'20858',10,'TM050','F019','2018-02-23 00:00:00','2018-02-22 09:30:29',75,1,'','DE',21354,1,5326.2,479.36,0,0,0,5805.56,'',10,0,'',1,'Zaabed Mohummed'),(26202,'20859',10,'TM050','F019','2018-02-23 00:00:00','2018-02-22 09:34:53',75,1,'','DE',21355,1,586.8,52.81,0,0,0,639.61,'',10,0,'',1,'Zaabed Mohummed'),(26203,'20860',10,'TM050','F019','2018-02-23 00:00:00','2018-02-22 09:39:35',75,1,'','DE',21356,1,925.2,83.27,0,0,0,1008.47,'',10,0,'',1,'Zaabed Mohummed'),(26204,'20861',10,'TM021','R050','2018-02-23 00:00:00','2018-02-22 09:45:24',75,1,'','DE',21357,1,191.1,17.2,0,0,0,208.3,'',10,0,'',1,'Zaabed Mohummed'),(26205,'20862',10,'TM011','34','2018-02-23 00:00:00','2018-02-22 09:47:09',75,1,'','DE',21358,1,345.88,31.13,0,0,0,377.01,'',10,0,'',1,'Zaabed Mohummed'),(26206,'20863',10,'91','T011','2018-02-23 00:00:00','2018-02-22 10:01:28',75,1,'','DE',21359,1,500,45,0,0,0,545,'',1,0,'',1,'Zaabed Mohummed'),(26207,'20864',10,'118','118','2018-02-23 00:00:00','2018-02-22 10:11:08',75,1,'','DE',21360,1,762,68.58,0,0,0,830.58,'',1,0,'',1,'Zaabed Mohummed'),(26208,'20865',10,'TM096','W003','2018-02-23 00:00:00','2018-02-22 10:48:02',75,0,'','DE',21361,1,3353.6,301.82,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26209,'20866',10,'TM053','H003','2018-02-23 00:00:00','2018-02-22 11:10:56',75,1,'','DE',21362,1,1110,99.9,0,0,0,1209.9,'',10,0,'',1,'Zaabed Mohummed'),(26210,'20867',10,'TM050','F019','2018-02-23 00:00:00','2018-02-22 11:40:58',75,1,'','DE',21363,1,586.8,52.81,0,0,0,639.61,'',10,0,'',1,'Zaabed Mohummed'),(26211,'20868',10,'TM075','P002','2018-02-23 00:00:00','2018-02-22 15:26:56',75,1,'','DE',21364,1,230,20.7,0,0,0,250.7,'',10,0,'',1,'Zaabed Mohummed'),(26212,'20869',10,'TM103','49','2018-02-23 00:00:00','2018-02-22 15:30:56',75,0,'','DE',21365,1,125,11.25,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26213,'20870',10,'TM050','F019','2018-02-23 00:00:00','2018-02-22 15:40:48',75,1,'','DE',21366,1,293.4,26.41,0,0,0,319.81,'',10,0,'',1,'Zaabed Mohummed'),(26214,'20871',10,'114','114','2018-02-23 00:00:00','2018-02-22 17:02:18',75,0,'','DE',21367,1,7726.86,695.42,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26215,'20872',10,'136','136','2018-02-23 00:00:00','2018-02-22 17:03:43',75,1,'','DE',21368,1,13380.45,1204.24,0,0,0,14584.69,'',1,0,'',1,'Zaabed Mohummed'),(26216,'20873',10,'M020','M020','2018-02-23 00:00:00','2018-02-22 17:05:17',75,0,'','DE',21369,1,549.6,49.46,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26217,'20874',10,'H002','H002','2018-02-24 00:00:00','2018-02-23 09:27:16',75,1,'','DE',21370,1,238.5,21.47,0,0,0,259.97,'',10,0,'',1,'Zaabed Mohummed'),(26218,'20875',10,'TM014','42','2018-02-24 00:00:00','2018-02-23 09:28:32',75,1,'','DE',21371,1,540,48.6,0,0,0,588.6,'',10,0,'',1,'Zaabed Mohummed'),(26219,'20876',10,'115','115','2018-02-24 00:00:00','2018-02-23 09:37:38',75,1,'','DE',21372,1,273.99,24.66,0,0,0,298.65,'',1,0,'',1,'Zaabed Mohummed'),(26220,'20877',10,'TM044','C008','2018-02-24 00:00:00','2018-02-23 09:40:29',75,1,'','DE',21373,1,798.2,71.84,0,0,0,870.04,'',10,0,'',1,'Zaabed Mohummed'),(26221,'20878',10,'TM050','F019','2018-02-24 00:00:00','2018-02-23 09:48:20',75,1,'','DE',21374,1,1467,132.03,0,0,0,1599.03,'',10,0,'',1,'Zaabed Mohummed'),(26222,'20879',10,'TM074','P001','2018-02-24 00:00:00','2018-02-23 11:12:07',75,1,'','DE',21375,1,882.65,79.44,0,0,0,962.09,'',10,0,'',1,'Zaabed Mohummed'),(26223,'20880',10,'TM074','P001','2018-02-24 00:00:00','2018-02-23 11:13:57',75,1,'','DE',21376,1,882.65,71.79,0,0,0,954.44,'',10,0,'',1,'Zaabed Mohummed'),(26224,'1720',11,'101','101','2018-02-23 00:00:00','2018-02-23 11:43:15',75,1,'Inv-20827','DE',21323,1,-14.62,-1.32,0,0,0,-15.94,'adjust wrong price on neck. should have been $10.83',0,0,'',1,''),(26225,'20881',10,'H002','H002','2018-02-24 00:00:00','2018-02-23 11:55:18',75,1,'','DE',21377,1,45,4.05,0,0,0,49.05,'',10,0,'',1,'Zaabed Mohummed'),(26226,'20882',10,'TM050','F019','2018-02-24 00:00:00','2018-02-23 13:15:12',75,1,'','DE',21378,1,1467,132.03,0,0,0,1599.03,'',10,0,'',1,'Zaabed Mohummed'),(26227,'20883',10,'TM013','41','2018-02-24 00:00:00','2018-02-23 13:19:28',75,0,'','DE',21379,1,1338.98,120.51,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26228,'20884',10,'TM074','P001','2018-02-24 00:00:00','2018-02-23 13:48:54',75,1,'','DE',21380,1,519.93,35.52,0,0,0,555.45,'',10,0,'',1,'Zaabed Mohummed'),(26229,'20885',10,'TM092','T031','2018-02-24 00:00:00','2018-02-23 14:24:58',75,1,'','DE',21381,1,336,30.24,0,0,0,366.24,'',10,0,'',1,'Zaabed Mohummed'),(26230,'20886',10,'TM092','T031','2018-02-24 00:00:00','2018-02-23 14:26:57',75,1,'','DE',21382,1,49.53,4.46,0,0,0,53.99,'',10,0,'',1,'Zaabed Mohummed'),(26231,'20887',10,'TM074','P001','2018-02-25 00:00:00','2018-02-24 09:20:58',75,1,'','DE',21383,1,73.14,0,0,0,0,73.14,'',10,0,'',1,'Feroz Ali'),(26232,'20888',10,'133','133','2018-02-25 00:00:00','2018-02-24 09:44:53',75,1,'','DE',21384,1,102.6,9.23,0,0,0,111.83,'',1,0,'',1,'Feroz Ali'),(26233,'1721',11,'94','99','2018-02-24 00:00:00','2018-02-24 15:24:57',75,1,'Inv-18678','DE',19158,1,-4.12,0,0,0,0,-4.12,'Adjust records',0,0,'',1,''),(26234,'1722',11,'94','99','2018-02-24 00:00:00','2018-02-24 15:25:48',75,1,'Inv-19297','DE',19779,1,-11.29,0,0,0,0,-11.29,'adjust records',0,0,'',1,''),(26235,'1723',11,'94','99','2018-02-24 00:00:00','2018-02-24 15:26:31',75,1,'Inv-18998','DE',19479,1,-3.72,0,0,0,0,-3.72,'adjust records\\r\\n',0,0,'',1,''),(26236,'1724',11,'94','100','2018-02-24 00:00:00','2018-02-24 15:27:07',75,1,'Inv-18783','DE',19263,1,-0.02,0,0,0,0,-0.02,'adjust records',0,0,'',1,''),(26237,'1725',11,'94','100','2018-02-24 00:00:00','2018-02-24 15:27:30',75,1,'Inv-18924','DE',19404,1,-0.03,0,0,0,0,-0.03,'adjust records',0,0,'',1,''),(26238,'1726',11,'TM011','34','2018-02-24 00:00:00','2018-02-24 15:37:37',75,1,'Inv-18864','DE',19344,1,-52.99,0,0,0,0,-52.99,'adjust records',0,0,'',1,''),(26239,'1727',11,'TM011','34','2018-02-24 00:00:00','2018-02-24 15:38:18',75,1,'Inv-15240','DE',15656,1,-28.09,0,0,0,0,-28.09,'adjust records',0,0,'',1,''),(26240,'1728',11,'TM011','34','2018-02-24 00:00:00','2018-02-24 15:39:05',75,1,'Inv-15483','DE',15907,1,-37.63,0,0,0,0,-37.63,'',0,0,'',1,''),(26241,'1729',11,'TM011','34','2018-02-24 00:00:00','2018-02-24 15:39:30',75,1,'Inv-15319','DE',15739,1,-15.37,0,0,0,0,-15.37,'adjust records',0,0,'',1,''),(26242,'1730',11,'TM011','34','2018-02-24 00:00:00','2018-02-24 15:40:00',75,1,'Inv-15368','DE',15790,1,-36.89,0,0,0,0,-36.89,'adjust records',0,0,'',1,''),(26243,'1731',11,'TM011','34','2018-02-24 00:00:00','2018-02-24 15:40:41',75,1,'Inv-15856','DE',16294,1,-24.06,0,0,0,0,-24.06,'adjust records',0,0,'',1,''),(26244,'1732',11,'TM011','34','2018-02-24 00:00:00','2018-02-24 15:41:09',75,1,'Inv-15427','DE',15849,1,-39.08,0,0,0,0,-39.08,'adjust records',0,0,'',1,''),(26245,'1733',11,'TM011','34','2018-02-24 00:00:00','2018-02-24 15:42:16',75,1,'Inv-15749','DE',16185,1,-67.08,0,0,0,0,-67.08,'adjust records',0,0,'',1,''),(26246,'1734',11,'TM011','34','2018-02-24 00:00:00','2018-02-24 15:43:08',75,1,'Inv-15946','DE',16385,1,-18.12,0,0,0,0,-18.12,'',0,0,'',1,''),(26247,'1735',11,'TM011','34','2018-02-24 00:00:00','2018-02-24 15:44:00',75,1,'Inv-15749','DE',16185,1,-0.1,0,0,0,0,-0.099999999999909,'',0,0,'',1,''),(26248,'20889',10,'TM030','7','2018-02-27 00:00:00','2018-02-26 09:13:28',75,1,'','DE',21385,1,470,42.3,0,0,0,512.3,'',10,0,'',1,'Zaabed Mohummed'),(26249,'20890',10,'TM087','S051','2018-02-27 00:00:00','2018-02-26 09:16:33',75,1,'','DE',21386,1,90,8.1,0,0,0,98.1,'',10,0,'',1,'Zaabed Mohummed'),(26250,'20891',10,'TM074','P001','2018-02-27 00:00:00','2018-02-26 09:18:04',75,1,'','DE',21387,1,74.35,6.69,0,0,0,81.04,'',10,0,'',1,'Zaabed Mohummed'),(26251,'20892',10,'TM050','F019','2018-02-27 00:00:00','2018-02-26 09:21:27',75,1,'','DE',21388,1,8802,792.18,0,0,0,9594.18,'',10,0,'',1,'Zaabed Mohummed'),(26252,'20893',10,'TM050','F019','2018-02-27 00:00:00','2018-02-26 10:00:20',75,1,'','DE',21389,1,1467,132.03,0,0,0,1599.03,'',10,0,'',1,'Zaabed Mohummed'),(26253,'20894',10,'TM023','S054','2018-02-27 00:00:00','2018-02-26 11:01:22',75,0,'','DE',21390,1,13608.51,1224.77,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26254,'20895',10,'TM057','I002','2018-02-27 00:00:00','2018-02-26 11:07:00',75,1,'','DE',21391,1,244.35,21.99,0,0,0,266.34,'',10,0,'',1,'Zaabed Mohummed'),(26255,'20896',10,'137','137','2018-02-27 00:00:00','2018-02-26 11:12:33',75,1,'','DE',21392,1,10863.11,977.68,0,0,0,11840.79,'',1,0,'',1,'Zaabed Mohummed'),(26256,'20897',10,'TM011','34','2018-02-27 00:00:00','2018-02-26 11:19:57',75,1,'','DE',21393,1,59.6,5.36,0,0,0,64.96,'',10,0,'',1,'Zaabed Mohummed'),(26257,'20898',10,'TM011','34','2018-02-27 00:00:00','2018-02-26 11:23:21',75,1,'','DE',21394,1,419.44,37.75,0,0,0,457.19,'',10,0,'',1,'Zaabed Mohummed'),(26258,'20899',10,'101','101','2018-02-27 00:00:00','2018-02-26 11:29:29',75,0,'','DE',21395,1,1340.14,120.61,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26260,'20900',10,'H002','H002','2018-02-27 00:00:00','2018-02-26 12:28:18',75,1,'','DE',21396,1,1093.95,98.46,0,0,0,1192.41,'',10,0,'',1,'Zaabed Mohummed'),(26261,'20901',10,'TM074','P001','2018-02-27 00:00:00','2018-02-26 12:39:50',75,1,'','DE',21397,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed Mohummed'),(26262,'20902',10,'TM040','89','2018-02-27 00:00:00','2018-02-26 12:41:55',75,1,'','DE',21398,1,1305,117.45,0,0,0,1422.45,'',10,0,'',1,'Zaabed Mohummed'),(26263,'20903',10,'TM035','M20','2018-02-27 00:00:00','2018-02-26 12:56:24',75,0,'','DE',21399,1,573.5,51.62,0,0,0,625.1,'',1,0,'',1,'Zaabed Mohummed'),(26264,'20904',10,'TM023','S054','2018-02-27 00:00:00','2018-02-26 13:59:51',75,0,'','DE',21400,1,156,14.04,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26265,'20905',10,'91','T011','2018-02-27 00:00:00','2018-02-26 14:31:32',75,1,'','DE',21401,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(26266,'20906',10,'T030','T030','2018-02-27 00:00:00','2018-02-26 15:12:01',75,1,'','DE',21402,1,307.4,27.67,0,0,0,335.07,'',1,0,'',1,'Zaabed Mohummed'),(26267,'20907',10,'TM012','35','2018-02-27 00:00:00','2018-02-26 15:13:29',75,0,'','DE',21403,1,320,28.8,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26268,'20908',10,'101','101','2018-02-27 00:00:00','2018-02-26 15:16:25',75,0,'','DE',21404,1,583.93,52.55,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26269,'20909',10,'118','118','2018-02-27 00:00:00','2018-02-26 15:48:38',75,1,'','DE',21405,1,1156.4,104.08,0,0,0,1260.48,'',1,0,'',1,'Zaabed Mohummed'),(26270,'20910',10,'125','TM067','2018-02-27 00:00:00','2018-02-26 16:04:52',75,1,'','DE',21406,1,265,23.85,0,0,0,288.85,'',1,0,'',1,'Zaabed Mohummed'),(26271,'20911',10,'TM012','35','2018-02-27 00:00:00','2018-02-26 16:30:42',75,0,'','DE',21407,1,570,51.3,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26272,'20912',10,'128','128','2018-02-27 00:00:00','2018-02-26 17:25:02',75,0,'','DE',21408,1,2763.41,248.71,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26273,'20913',10,'118','118','2018-02-28 00:00:00','2018-02-27 09:52:00',75,1,'','DE',21409,1,1500,135,0,0,0,1635,'',1,0,'',1,'Zaabed Mohummed'),(26274,'20914',10,'128','128','2018-02-28 00:00:00','2018-02-27 09:53:23',75,0,'','DE',21410,1,571,51.39,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26275,'20915',10,'TM080','R031','2018-02-28 00:00:00','2018-02-27 09:54:47',75,1,'','DE',21411,1,2080,187.2,0,0,0,2267.2,'',10,0,'',1,'Zaabed Mohummed'),(26276,'20916',10,'TM080','R031','2018-02-28 00:00:00','2018-02-27 09:56:25',75,1,'','DE',21412,1,510,45.9,0,0,0,555.9,'',10,0,'',1,'Zaabed Mohummed'),(26277,'20917',10,'TM044','C008','2018-02-28 00:00:00','2018-02-27 09:59:01',75,1,'','DE',21413,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Zaabed Mohummed'),(26278,'20918',10,'TM064','M011','2018-02-28 00:00:00','2018-02-27 10:00:32',75,1,'','DE',21414,1,2386,214.74,0,0,0,2600.74,'',10,0,'',1,'Zaabed Mohummed'),(26279,'20919',10,'TM050','F019','2018-02-28 00:00:00','2018-02-27 10:43:27',75,1,'','DE',21415,1,3227.4,290.47,0,0,0,3517.87,'',10,0,'',1,'Zaabed Mohummed'),(26280,'20920',10,'H002','H002','2018-02-28 00:00:00','2018-02-27 11:00:32',75,1,'','DE',21416,1,132,11.88,0,0,0,143.88,'',10,0,'',1,'Zaabed Mohummed'),(26281,'20921',10,'133','133','2018-02-28 00:00:00','2018-02-27 11:02:43',75,1,'','DE',21417,1,101.47,9.13,0,0,0,110.6,'',1,0,'',1,'Zaabed Mohummed'),(26282,'20922',10,'123','123','2018-02-28 00:00:00','2018-02-27 11:06:03',75,0,'','DE',21418,1,1788.2,160.94,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26283,'20923',10,'TM068','N001','2018-02-28 00:00:00','2018-02-27 11:55:56',75,0,'','DE',21419,1,563.2,50.69,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26284,'20924',10,'TM050','F019','2018-02-28 00:00:00','2018-02-27 12:45:50',75,1,'','DE',21420,1,2934,264.06,0,0,0,3198.06,'',10,0,'',1,'Zaabed Mohummed'),(26285,'20925',10,'TM009','30','2018-02-28 00:00:00','2018-02-27 12:56:33',75,1,'','DE',21421,1,2752.8,247.75,0,0,0,3000.55,'',10,0,'',1,'Zaabed Mohummed'),(26286,'20926',10,'TM012','35','2018-02-28 00:00:00','2018-02-27 13:19:21',75,0,'','DE',21422,1,800,72,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26287,'20927',10,'H002','H002','2018-02-28 00:00:00','2018-02-27 14:35:29',75,1,'','DE',21423,1,132,11.88,0,0,0,143.88,'',10,0,'',1,'Zaabed Mohummed'),(26288,'20928',10,'TM096','W003','2018-02-28 00:00:00','2018-02-27 15:04:21',75,0,'','DE',21424,1,4244.7,382.02,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26289,'20929',10,'98','98','2018-02-28 00:00:00','2018-02-27 15:06:38',75,1,'','DE',21425,1,5505.71,495.51,0,0,0,6001.22,'',1,0,'',1,'Zaabed Mohummed'),(26290,'20930',10,'TM053','H003','2018-02-28 00:00:00','2018-02-27 15:12:43',75,1,'','DE',21426,1,2425.02,218.25,0,0,0,2643.27,'',10,0,'',1,'Zaabed Mohummed'),(26291,'20931',10,'TM087','S051','2018-03-01 00:00:00','2018-02-28 11:20:11',76,1,'','DE',21427,1,189.9,0,0,0,0,189.9,'',10,0,'',1,'Vishek Lal'),(26292,'20932',10,'TM087','S051','2018-03-01 00:00:00','2018-02-28 11:22:06',76,0,'','DE',21428,1,189.9,17.09,0,0,0,0,'',10,0,'',1,'Vishek Lal'),(26293,'20933',10,'94','100','2018-03-01 00:00:00','2018-02-28 11:37:15',76,0,'','DE',21429,1,295.2,26.57,0,0,0,320.49,'',1,0,'',1,'Vishek Lal'),(26294,'20934',10,'TM013','41','2018-03-01 00:00:00','2018-02-28 11:53:11',76,1,'','DE',21430,1,232.71,20.94,0,0,0,253.65,'',10,0,'',1,'Vishek Lal'),(26295,'20935',10,'TM013','41','2018-03-01 00:00:00','2018-02-28 12:15:46',76,0,'','DE',21431,1,275.05,24.75,0,0,0,0,'',10,0,'',1,'Vishek Lal'),(26296,'20936',10,'TM074','P001','2018-03-01 00:00:00','2018-02-28 15:02:49',76,1,'','DE',21432,1,135,0,0,0,0,135,'',10,0,'',1,'Feroz Ali'),(26297,'20937',10,'101','101','2018-03-02 00:00:00','2018-03-01 08:54:48',76,0,'','DE',21433,1,2541.99,228.78,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26298,'20938',10,'TM011','34','2018-03-02 00:00:00','2018-03-01 08:57:12',76,0,'','DE',21434,1,59.6,5.36,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26299,'20939',10,'TM011','34','2018-03-02 00:00:00','2018-03-01 08:58:46',76,0,'','DE',21435,1,119.2,10.73,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26300,'20940',10,'TM011','34','2018-03-02 00:00:00','2018-03-01 09:03:59',76,0,'','DE',21436,1,810.07,72.91,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26301,'20941',10,'H002','H002','2018-03-02 00:00:00','2018-03-01 09:06:19',76,0,'','DE',21437,1,80.3,7.23,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26302,'20942',10,'H002','H002','2018-03-02 00:00:00','2018-03-01 09:09:02',76,1,'','DE',21438,1,353,31.77,0,0,0,384.77,'',10,0,'',1,'Zaabed Mohummed'),(26303,'20943',10,'91','T011','2018-03-02 00:00:00','2018-03-01 09:40:40',76,0,'','DE',21439,1,250,22.5,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26304,'20944',10,'91','T011','2018-03-02 00:00:00','2018-03-01 09:41:51',76,0,'','DE',21440,1,260,23.4,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26305,'20945',10,'118','118','2018-03-02 00:00:00','2018-03-01 09:43:11',76,1,'','DE',21441,1,600,54,0,0,0,654,'',1,0,'',1,'Zaabed Mohummed'),(26306,'20946',10,'128','128','2018-03-02 00:00:00','2018-03-01 09:45:44',76,0,'','DE',21442,1,2265.16,203.86,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26307,'20947',10,'94','99','2018-03-02 00:00:00','2018-03-01 10:00:15',76,0,'','DE',21443,1,375,33.75,0,0,0,400,'',1,0,'',1,'Zaabed Mohummed'),(26308,'20948',10,'118','118','2018-03-02 00:00:00','2018-03-01 10:05:51',76,1,'','DE',21444,1,354.5,31.91,0,0,0,386.41,'',1,0,'',1,'Zaabed Mohummed'),(26309,'20949',10,'TM053','H003','2018-03-02 00:00:00','2018-03-01 10:23:11',76,0,'','DE',21445,1,714,64.26,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26310,'20950',10,'TM053','H003','2018-03-02 00:00:00','2018-03-01 10:39:27',76,0,'','DE',21446,1,2407.52,216.68,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26311,'20951',10,'136','136','2018-03-02 00:00:00','2018-03-01 11:17:01',76,1,'','DE',21447,1,12823.88,1154.15,0,0,0,13978.03,'',1,0,'',1,'Zaabed Mohummed'),(26312,'20952',10,'33','H007','2018-03-02 00:00:00','2018-03-01 11:20:39',76,1,'','DE',21448,1,1824.6,164.21,0,0,0,1988.81,'',10,0,'',1,'Zaabed Mohummed'),(26313,'20953',10,'138','138','2018-03-02 00:00:00','2018-03-01 11:25:25',76,1,'','DE',21449,1,509.77,45.88,0,0,0,555.65,'',1,0,'',1,'Zaabed Mohummed'),(26314,'20954',10,'118','118','2018-03-02 00:00:00','2018-03-01 11:31:42',76,1,'','DE',21450,1,378.5,34.07,0,0,0,412.57,'',1,0,'',1,'Zaabed Mohummed'),(26315,'20955',10,'139','139','2018-03-02 00:00:00','2018-03-01 12:06:04',76,0,'','DE',21451,1,844.24,75.98,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26316,'20956',10,'M020','M020','2018-03-02 00:00:00','2018-03-01 12:17:49',76,1,'','DE',21452,1,1078.1,97.03,0,0,0,1175.13,'',10,0,'',1,'Zaabed Mohummed'),(26317,'20957',10,'101','101','2018-03-02 00:00:00','2018-03-01 12:24:39',76,0,'','DE',21453,1,7.34,0.66,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26318,'20958',10,'TM075','P002','2018-03-02 00:00:00','2018-03-01 12:58:32',76,0,'','DE',21454,1,4059,365.31,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26319,'20959',10,'M020','M020','2018-03-02 00:00:00','2018-03-01 13:09:25',76,0,'','DE',21455,1,1175,105.75,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26320,'20960',10,'TM074','P001','2018-03-02 00:00:00','2018-03-01 13:26:39',76,1,'','DE',21456,1,499.56,26.77,0,0,0,526.33,'',10,0,'',1,'Zaabed Mohummed'),(26321,'20961',10,'TM058','J012','2018-03-02 00:00:00','2018-03-01 13:27:43',76,0,'','DE',21457,1,125,11.25,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26322,'20962',10,'T030','T030','2018-03-02 00:00:00','2018-03-01 13:42:22',76,0,'','DE',21458,1,959.45,86.35,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26323,'20963',10,'W015','W015','2018-03-02 00:00:00','2018-03-01 15:42:47',76,1,'','DE',21459,1,688.2,61.94,0,0,0,750.14,'',1,0,'',1,'Zaabed Mohummed'),(26324,'1736',11,'TM087','S051','2018-03-02 00:00:00','2018-03-02 10:52:06',76,1,'Inv-20931','DE',21427,1,-189.9,0,0,0,0,-189.9,'Vat not charged',0,0,'',1,''),(26325,'1737',11,'TM013','41','2018-03-02 00:00:00','2018-03-02 10:55:48',76,1,'Inv-20934','DE',21430,1,-232.71,-20.94,0,0,0,-253.65,'refer replacement invoice 20935',0,0,'',1,''),(26326,'1738',11,'TM074','P001','2018-03-02 00:00:00','2018-03-02 10:58:26',76,1,'Inv-20879','DE',21375,1,-882.65,-79.44,0,0,0,-962.09,'refer replacement invoice 20880',0,0,'',1,''),(26327,'20964',10,'TM051','F021','2018-03-03 00:00:00','2018-03-02 11:07:20',76,1,'','DE',21460,1,475,42.75,0,0,0,517.75,'',10,0,'',1,'Zaabed Mohummed'),(26328,'1739',11,'TM096','W003','2018-03-02 00:00:00','2018-03-02 11:08:34',76,1,'Inv-20711','DE',21206,1,-385.92,-34.73,0,0,0,-420.65,'Goods Returned as per their reference 0465',0,0,'',1,''),(26329,'20965',10,'TM011','34','2018-03-03 00:00:00','2018-03-02 11:09:04',76,0,'','DE',21461,1,335.15,30.16,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26330,'1740',11,'TM023','S054','2018-03-02 00:00:00','2018-03-02 11:10:19',76,1,'Inv-20764','DE',21259,1,-13060.2,-1175.42,0,0,0,-14235.62,'refer replacement invoice 20770',0,0,'',1,''),(26331,'20966',10,'TM044','C008','2018-03-03 00:00:00','2018-03-02 11:10:31',76,0,'','DE',21462,1,281.6,25.34,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26332,'20967',10,'H002','H002','2018-03-03 00:00:00','2018-03-02 11:16:42',76,1,'','DE',21463,1,760.2,68.42,0,0,0,828.62,'',10,0,'',1,'Zaabed Mohummed'),(26333,'20968',10,'TM074','P001','2018-03-03 00:00:00','2018-03-02 11:18:09',76,1,'','DE',21464,1,30,0,0,0,0,30,'',10,0,'',1,'Zaabed Mohummed'),(26334,'20969',10,'133','133','2018-03-03 00:00:00','2018-03-02 11:20:36',76,1,'','DE',21465,1,180,16.2,0,0,0,196.2,'',1,0,'',1,'Zaabed Mohummed'),(26335,'20970',10,'TM050','F019','2018-03-03 00:00:00','2018-03-02 11:34:05',76,1,'','DE',21466,1,971.67,87.45,0,0,0,1059.12,'',10,0,'',1,'Zaabed Mohummed'),(26336,'20971',10,'TM087','S051','2018-03-03 00:00:00','2018-03-02 11:49:15',76,0,'','DE',21467,1,134.4,12.1,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26337,'20972',10,'TM013','41','2018-03-03 00:00:00','2018-03-02 11:52:59',76,1,'','DE',21468,1,1419.22,127.73,0,0,0,1546.95,'',10,0,'',1,'Zaabed Mohummed'),(26338,'20973',10,'TM092','T031','2018-03-03 00:00:00','2018-03-02 12:17:17',76,1,'','DE',21469,1,608.5,54.77,0,0,0,663.27,'',10,0,'',1,'Feroz Ali'),(26339,'20974',10,'TM092','T031','2018-03-03 00:00:00','2018-03-02 12:19:15',76,1,'','DE',21470,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Feroz Ali'),(26340,'1741',11,'TM062','M003','2018-03-02 00:00:00','2018-03-02 12:40:06',76,1,'Inv-20846','DE',21342,1,-1800,-162,0,0,0,-1962,'refer replacement invoice 20847',0,0,'',1,''),(26341,'20975',10,'TM013','41','2018-03-03 00:00:00','2018-03-02 13:54:34',76,0,'','DE',21471,1,1486.45,133.78,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26342,'20976',10,'F005','F005','2018-03-03 00:00:00','2018-03-02 14:31:53',76,1,'','DE',21472,1,642.4,57.82,0,0,0,700.22,'',10,0,'',1,'Zaabed Mohummed'),(26343,'20977',10,'F005','F005','2018-03-03 00:00:00','2018-03-02 14:35:18',76,1,'','DE',21473,1,614.8,55.33,0,0,0,670.13,'',10,0,'',1,'Zaabed Mohummed'),(26344,'3358',12,'123','','2018-03-02 00:00:00','2018-03-02 15:48:11',76,1,'Direct Credit ','',0,1,-2257.31,0,0,0,0,-2257.31,'',0,0,'',1,''),(26345,'3358',12,'123','','2018-03-02 00:00:00','2018-03-02 15:48:11',76,1,'Direct Credit ','',0,1,-2527.5,0,0,0,0,-2527.5,'',0,0,'',1,''),(26346,'3359',12,'8','','2018-03-02 00:00:00','2018-03-02 15:49:20',76,1,'Direct Credit ','',0,1,-1101.62,0,0,0,0,-1101.62,'',0,0,'',1,''),(26347,'3360',12,'TM080','','2018-03-02 00:00:00','2018-03-02 15:52:20',76,1,'Direct Credit ','',0,1,-8076.9,0,0,0,0,-8076.9,'',0,0,'',1,''),(26348,'3361',12,'118','','2018-03-02 00:00:00','2018-03-02 15:53:52',76,1,'Direct Credit ','',0,1,-17728.86,0,0,0,0,-17728.86,'',0,0,'',1,''),(26349,'3362',12,'TM062','','2018-03-02 00:00:00','2018-03-02 16:02:21',76,1,'Direct Credit ','',0,1,-9363.1,0,0,0,0,-9363.1,'',0,0,'',1,''),(26350,'3363',12,'128','','2018-03-02 00:00:00','2018-03-02 16:04:26',76,1,'Direct Credit ','',0,1,-10000,0,0,0,0,-10000,'',0,0,'',1,''),(26351,'3364',12,'TM057','','2018-03-02 00:00:00','2018-03-02 16:07:13',76,1,'Direct Credit ','',0,1,-1698.46,0,0,0,0,-1698.46,'',0,0,'',1,''),(26352,'3365',12,'TM040','','2018-03-02 00:00:00','2018-03-02 16:09:45',76,1,'Direct Credit ','',0,1,-3355.24,0,0,0,0,-3355.24,'',0,0,'',1,''),(26353,'3366',12,'W015','','2018-03-02 00:00:00','2018-03-02 16:12:03',76,1,'Direct Credit ','',0,1,-2496.04,0,0,0,0,-2496.04,'',0,0,'',1,''),(26354,'3367',12,'W015','','2018-03-02 00:00:00','2018-03-02 16:13:51',76,1,'Direct Credit ','',0,1,-68.56,0,0,0,0,-68.56,'',0,0,'',1,''),(26355,'20978',10,'TM044','C008','2018-03-03 00:00:00','2018-03-02 16:22:40',76,0,'','DE',21474,1,121.7,10.95,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26356,'20979',10,'H002','H002','2018-03-03 00:00:00','2018-03-02 17:05:42',76,1,'','DE',21475,1,330,29.7,0,0,0,359.7,'',10,0,'',1,'Zaabed Mohummed'),(26357,'3368',12,'TM047','','2018-03-02 00:00:00','2018-03-02 17:18:32',76,1,'Cheque ','',0,1,-1725.42,0,0,0,0,-1725.42,'',0,0,'',1,''),(26358,'3369',12,'33','','2018-03-02 00:00:00','2018-03-02 17:19:24',76,1,'Cheque ','',0,1,-514.04,0,0,0,0,-514.04,'',0,0,'',1,''),(26359,'3370',12,'135','','2018-03-02 00:00:00','2018-03-02 17:20:30',76,1,'Cheque ','',0,1,-3000,0,0,0,0,-3000,'',0,0,'',1,''),(26360,'3371',12,'TM035','','2018-03-02 00:00:00','2018-03-02 17:21:56',76,1,'Cash ','',0,1,-619.6,0,0,0,0,-619.6,'',0,0,'',1,''),(26361,'3372',12,'112','','2018-03-02 00:00:00','2018-03-02 17:23:09',76,1,'Cash ','',0,1,-2195.01,0,0,0,0,-2195.01,'',0,0,'',1,''),(26362,'3373',12,'TM076','','2018-03-02 00:00:00','2018-03-02 17:23:59',76,1,'Cheque ','',0,1,-12000,0,0,0,0,-12000,'',0,0,'',1,''),(26363,'3374',12,'TM006','','2018-03-02 00:00:00','2018-03-02 17:25:44',76,1,'Cheque ','',0,1,-2977.62,0,0,0,0,-2977.62,'',0,0,'',1,''),(26364,'3375',12,'TM035','','2018-03-02 00:00:00','2018-03-02 17:26:42',76,1,'Cash ','',0,1,-680.25,0,0,0,0,-680.25,'',0,0,'',1,''),(26365,'3376',12,'TM058','','2018-03-02 00:00:00','2018-03-02 17:28:59',76,1,'Cheque ','',0,1,-2230.96,0,0,0,0,-2230.96,'',0,0,'',1,''),(26366,'3377',12,'TM092','','2018-03-02 00:00:00','2018-03-02 17:30:03',76,1,'Cheque ','',0,1,-2650.14,0,0,0,0,-2650.14,'',0,0,'',1,''),(26367,'3378',12,'TM074','','2018-03-02 00:00:00','2018-03-02 17:51:10',76,1,'Cheque ','',0,1,-6664.36,0,0,0,0,-6664.36,'',0,0,'',1,''),(26368,'3379',12,'TM074','','2018-03-02 00:00:00','2018-03-02 17:58:48',76,1,'Cheque ','',0,1,-978.48,0,0,0,0,-978.48,'',0,0,'',1,''),(26369,'3380',12,'TM074','','2018-03-02 00:00:00','2018-03-02 18:01:09',76,1,'Cheque ','',0,1,-1079.74,0,0,0,0,-1079.74,'',0,0,'',1,''),(26370,'3381',12,'TM074','','2018-03-02 00:00:00','2018-03-02 18:02:39',76,1,'Cash ','',0,1,-1465.29,0,0,0,0,-1465.29,'',0,0,'',1,''),(26371,'20980',10,'TM102','44','2018-03-04 00:00:00','2018-03-03 08:44:17',76,0,'','DE',21476,1,250,22.5,0,0,0,0,'',10,0,'',1,'Feroz Ali'),(26372,'20981',10,'TM074','P001','2018-03-04 00:00:00','2018-03-03 09:45:51',76,0,'','DE',21477,1,185.5,16.7,0,0,0,0,'',10,0,'',1,'Feroz Ali'),(26373,'20982',10,'TM074','P001','2018-03-04 00:00:00','2018-03-03 09:53:05',76,1,'','DE',21478,1,460.02,35.77,0,0,0,495.79,'',10,0,'',1,'Feroz Ali'),(26374,'20983',10,'TM050','F019','2018-03-04 00:00:00','2018-03-03 10:26:12',76,0,'','DE',21479,1,4705.2,423.47,0,0,0,0,'',10,0,'',1,'Feroz Ali'),(26375,'20984',10,'137','137','2018-03-04 00:00:00','2018-03-03 16:52:39',76,1,'','DE',21480,1,2448.77,220.39,0,0,0,2669.16,'',1,0,'',1,'Feroz Ali'),(26376,'20985',10,'TM061','M002','2018-03-06 00:00:00','2018-03-05 10:14:11',76,0,'','DE',21481,1,1818.35,163.65,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26377,'20986',10,'TM061','M002','2018-03-06 00:00:00','2018-03-05 10:15:24',76,0,'','DE',21482,1,328.13,29.53,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26378,'20987',10,'TM050','F019','2018-03-06 00:00:00','2018-03-05 10:21:31',76,1,'','DE',21483,1,311.8,28.06,0,0,0,339.86,'',10,0,'',1,'Zaabed Mohummed'),(26379,'20988',10,'TM050','F019','2018-03-06 00:00:00','2018-03-05 10:24:07',76,1,'','DE',21484,1,311.8,28.06,0,0,0,339.86,'',10,0,'',1,'Zaabed Mohummed'),(26380,'20989',10,'91','T011','2018-03-06 00:00:00','2018-03-05 10:31:46',76,0,'','DE',21485,1,250,22.5,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26381,'20990',10,'TM050','F019','2018-03-06 00:00:00','2018-03-05 10:49:35',76,1,'','DE',21486,1,623.6,56.12,0,0,0,679.72,'',10,0,'',1,'Zaabed Mohummed'),(26382,'20991',10,'TM050','F019','2018-03-06 00:00:00','2018-03-05 10:51:41',76,1,'','DE',21487,1,935.4,84.19,0,0,0,1019.59,'',10,0,'',1,'Zaabed Mohummed'),(26383,'20992',10,'TM050','F019','2018-03-06 00:00:00','2018-03-05 10:54:03',76,1,'','DE',21488,1,308.4,27.76,0,0,0,336.16,'',10,0,'',1,'Zaabed Mohummed'),(26384,'20993',10,'TM044','C008','2018-03-06 00:00:00','2018-03-05 10:55:24',76,0,'','DE',21489,1,308.4,27.76,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26385,'20994',10,'H002','H002','2018-03-06 00:00:00','2018-03-05 11:56:09',76,1,'','DE',21490,1,585,52.65,0,0,0,637.65,'',10,0,'',1,'Zaabed Mohummed'),(26386,'20995',10,'TM058','J012','2018-03-06 00:00:00','2018-03-05 13:27:25',76,0,'','DE',21491,1,125,11.25,0,0,0,0,'',10,0,'',1,'Feroz Ali'),(26387,'20996',10,'TM055','H010','2018-03-06 00:00:00','2018-03-05 13:29:30',76,1,'','DE',21492,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Feroz Ali'),(26388,'20997',10,'101','101','2018-03-06 00:00:00','2018-03-05 14:14:54',76,0,'','DE',21493,1,3600.42,324.04,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26389,'20998',10,'TM068','N001','2018-03-06 00:00:00','2018-03-05 14:31:54',76,0,'','DE',21494,1,400,36,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26390,'20999',10,'118','118','2018-03-06 00:00:00','2018-03-05 15:49:22',76,1,'','DE',21495,1,543,48.87,0,0,0,591.87,'',1,0,'',1,'Zaabed Mohummed'),(26391,'21000',10,'128','128','2018-03-06 00:00:00','2018-03-05 17:36:01',76,0,'','DE',21496,1,549.75,49.48,0,0,0,0,'',1,0,'',1,'Feroz Ali'),(26392,'21001',10,'128','128','2018-03-06 00:00:00','2018-03-05 17:38:16',76,0,'','DE',21497,1,1206.82,108.61,0,0,0,0,'',1,0,'',1,'Feroz Ali'),(26393,'21002',10,'T030','T030','2018-03-06 00:00:00','2018-03-05 17:40:13',76,0,'','DE',21498,1,668.86,60.2,0,0,0,0,'',1,0,'',1,'Feroz Ali'),(26394,'21003',10,'TM023','S054','2018-03-06 00:00:00','2018-03-05 17:42:02',76,0,'','DE',21499,1,21475.04,1932.75,0,0,0,0,'',10,0,'',1,'Feroz Ali'),(26395,'21004',10,'TM011','34','2018-03-07 00:00:00','2018-03-06 10:26:00',76,0,'','DE',21500,1,119.2,10.73,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26396,'21005',10,'H002','H002','2018-03-07 00:00:00','2018-03-06 10:27:45',76,1,'','DE',21501,1,20,1.8,0,0,0,21.8,'',10,0,'',1,'Zaabed Mohummed'),(26397,'21006',10,'H002','H002','2018-03-07 00:00:00','2018-03-06 10:29:24',76,1,'','DE',21502,1,155.4,13.99,0,0,0,169.39,'',10,0,'',1,'Zaabed Mohummed'),(26398,'21007',10,'TM050','F019','2018-03-07 00:00:00','2018-03-06 10:31:12',76,1,'','DE',21503,1,586.8,52.81,0,0,0,639.61,'',10,0,'',1,'Zaabed Mohummed'),(26399,'21008',10,'TM050','F019','2018-03-07 00:00:00','2018-03-06 10:32:55',76,1,'','DE',21504,1,880.2,79.22,0,0,0,959.42,'',10,0,'',1,'Zaabed Mohummed'),(26400,'21009',10,'TM050','F019','2018-03-07 00:00:00','2018-03-06 10:34:27',76,1,'','DE',21505,1,586.8,52.81,0,0,0,639.61,'',10,0,'',1,'Zaabed Mohummed'),(26401,'21010',10,'TM050','F019','2018-03-07 00:00:00','2018-03-06 10:35:50',76,1,'','DE',21506,1,1467,132.03,0,0,0,1599.03,'',10,0,'',1,'Zaabed Mohummed'),(26402,'21011',10,'TM013','41','2018-03-07 00:00:00','2018-03-06 10:55:55',76,0,'','DE',21507,1,2669.11,240.22,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26403,'21012',10,'118','118','2018-03-07 00:00:00','2018-03-06 10:59:23',76,1,'','DE',21508,1,30,2.7,0,0,0,32.7,'',1,0,'',1,'Zaabed Mohummed'),(26404,'21013',10,'TM013','41','2018-03-07 00:00:00','2018-03-06 11:03:39',76,0,'','DE',21509,1,241.9,21.77,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26405,'21014',10,'TM050','F019','2018-03-07 00:00:00','2018-03-06 11:32:17',76,1,'','DE',21510,1,586.8,52.81,0,0,0,639.61,'',10,0,'',1,'Zaabed Mohummed'),(26406,'21015',10,'98','98','2018-03-07 00:00:00','2018-03-06 12:16:54',76,1,'','DE',21511,1,4114.46,370.3,0,0,0,4484.76,'',1,0,'',1,'Zaabed Mohummed'),(26407,'21016',10,'TM079','R008','2018-03-07 00:00:00','2018-03-06 12:19:14',76,0,'','DE',21512,1,5125.94,461.33,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26408,'21017',10,'TM003','1','2018-03-07 00:00:00','2018-03-06 12:46:32',76,1,'','DE',21513,1,1366.78,123.01,0,0,0,1489.79,'',10,0,'',1,'Zaabed Mohummed'),(26409,'21018',10,'TM012','35','2018-03-07 00:00:00','2018-03-06 13:01:29',76,0,'','DE',21514,1,870,78.3,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26410,'21019',10,'125','TM067','2018-03-07 00:00:00','2018-03-06 13:51:13',76,1,'','DE',21515,1,126.25,11.36,0,0,0,137.61,'',1,0,'',1,'Zaabed Mohummed'),(26411,'21020',10,'TM051','F021','2018-03-07 00:00:00','2018-03-06 13:53:00',76,1,'','DE',21516,1,62.5,5.63,0,0,0,68.13,'',10,0,'',1,'Zaabed Mohummed'),(26412,'21021',10,'W015','W015','2018-03-07 00:00:00','2018-03-06 14:07:39',76,1,'','DE',21517,1,1126.77,101.41,0,0,0,1228.18,'',1,0,'',1,'Zaabed Mohummed'),(26413,'21022',10,'TM061','M002','2018-03-07 00:00:00','2018-03-06 14:35:13',76,0,'','DE',21518,1,1523.7,137.13,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26414,'21023',10,'TM074','P001','2018-03-07 00:00:00','2018-03-06 15:24:32',76,1,'','DE',21519,1,323.15,13.38,0,0,0,336.53,'',10,0,'',1,'Zaabed Mohummed'),(26415,'21024',10,'TM080','R031','2018-03-07 00:00:00','2018-03-06 15:25:55',76,1,'','DE',21520,1,1040,93.6,0,0,0,1133.6,'',10,0,'',1,'Zaabed Mohummed'),(26416,'21025',10,'TM053','H003','2018-03-07 00:00:00','2018-03-06 15:56:28',76,0,'','DE',21521,1,1703.1,153.28,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26417,'21026',10,'123','123','2018-03-07 00:00:00','2018-03-06 16:01:04',76,0,'','DE',21522,1,357,32.13,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26418,'21027',10,'TM012','35','2018-03-07 00:00:00','2018-03-06 16:22:40',76,0,'','DE',21523,1,500,45,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26419,'21028',10,'114','114','2018-03-07 00:00:00','2018-03-06 17:40:38',76,0,'','DE',21524,1,5166.84,465.02,0,0,0,0,'',1,0,'',1,'Feroz Ali'),(26420,'21029',10,'133','133','2018-03-08 00:00:00','2018-03-07 09:23:04',76,1,'','DE',21525,1,180,16.2,0,0,0,196.2,'',1,0,'',1,'Feroz Ali'),(26421,'3382',12,'TM073','','2018-03-07 00:00:00','2018-03-07 10:54:11',76,1,'Cheque ','',0,1,-6867,0,0,0,0,-6867,'',0,0,'',1,''),(26422,'3382',12,'TM073','','2018-03-07 00:00:00','2018-03-07 10:54:11',76,1,'Cheque ','',0,1,-2289,0,0,0,0,-2289,'',0,0,'',1,''),(26423,'3382',12,'TM073','','2018-03-07 00:00:00','2018-03-07 10:54:11',76,1,'Cheque ','',0,1,-11772,0,0,0,0,-11772,'',0,0,'',1,''),(26424,'3383',12,'H002','','2018-03-07 00:00:00','2018-03-07 11:06:58',76,1,'Cheque ','',0,1,-7031.63,0,0,0,0,-7031.63,'',0,0,'',1,''),(26425,'21030',10,'H002','H002','2018-03-08 00:00:00','2018-03-07 11:16:13',76,1,'','DE',21526,1,1040,93.6,0,0,0,1133.6,'',10,0,'',1,'Zaabed Mohummed'),(26426,'21031',10,'TM057','I002','2018-03-08 00:00:00','2018-03-07 11:18:10',76,1,'','DE',21527,1,119.3,10.74,0,0,0,130.04,'',10,0,'',1,'Zaabed Mohummed'),(26427,'21032',10,'TM074','P001','2018-03-08 00:00:00','2018-03-07 11:26:08',76,1,'','DE',21529,1,616.49,29.07,0,0,0,645.56,'',10,0,'',1,'Zaabed Mohummed'),(26428,'21033',10,'TM050','F019','2018-03-08 00:00:00','2018-03-07 11:27:31',76,1,'','DE',21530,1,880.2,79.22,0,0,0,959.42,'',10,0,'',1,'Zaabed Mohummed'),(26429,'21034',10,'TM041','A006','2018-03-08 00:00:00','2018-03-07 11:31:07',76,1,'','DE',21531,1,4186,376.74,0,0,0,4562.74,'',1,0,'',1,'Zaabed Mohummed'),(26430,'21035',10,'TM054','H008','2018-03-08 00:00:00','2018-03-07 11:53:36',76,1,'','DE',21532,1,447.3,40.26,0,0,0,487.56,'',10,0,'',1,'Feroz Ali'),(26431,'3384',12,'TM050','','2018-03-07 00:00:00','2018-03-07 12:11:08',76,1,'Cheque ','',0,1,-52317.6,0,0,0,0,-52317.6,'',0,0,'',1,''),(26432,'21036',10,'TM047','D001','2018-03-08 00:00:00','2018-03-07 12:23:17',76,1,'','DE',21533,1,1298.66,66.06,0,0,0,1364.72,'',10,0,'',1,'Zaabed Mohummed'),(26433,'3385',12,'TM077','','2018-03-07 00:00:00','2018-03-07 12:33:06',76,1,'Cheque ','',0,1,-4955.05,0,0,0,0,-4955.05,'',0,0,'',1,''),(26434,'21037',10,'H002','H002','2018-03-08 00:00:00','2018-03-07 15:14:38',76,1,'','DE',21534,1,750,67.5,0,0,0,817.5,'',10,0,'',1,'Zaabed Mohummed'),(26435,'21038',10,'128','128','2018-03-08 00:00:00','2018-03-07 16:44:01',76,0,'','DE',21535,1,3959.08,356.32,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26436,'21039',10,'TM057','I002','2018-03-09 00:00:00','2018-03-08 09:20:22',76,1,'','DE',21536,1,462.6,41.63,0,0,0,504.23,'',10,0,'',1,'Zaabed Mohummed'),(26437,'21040',10,'91','T011','2018-03-09 00:00:00','2018-03-08 09:21:50',76,0,'','DE',21537,1,260,23.4,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26438,'21041',10,'TM050','F019','2018-03-09 00:00:00','2018-03-08 09:25:55',76,1,'','DE',21538,1,5868,528.12,0,0,0,6396.12,'',10,0,'',1,'Zaabed Mohummed'),(26439,'3386',12,'TM051','','2018-03-08 00:00:00','2018-03-08 09:54:48',76,1,'Cheque ','',0,1,-1602.85,0,0,0,0,-1602.85,'',0,0,'',1,''),(26440,'3387',12,'125','','2018-03-08 00:00:00','2018-03-08 10:03:39',76,1,'Direct Credit ','',0,1,-634.65,0,0,0,0,-634.65,'',0,0,'',1,''),(26441,'21042',10,'F005','F005','2018-03-09 00:00:00','2018-03-08 10:04:16',76,1,'','DE',21539,1,715.6,64.4,0,0,0,780,'',10,0,'',1,'Zaabed Mohummed'),(26442,'3388',12,'TM002','','2018-03-08 00:00:00','2018-03-08 10:43:06',76,1,'Cheque ','',0,1,-2234.28,0,0,0,0,-2234.28,'',0,0,'',1,''),(26443,'21043',10,'98','98','2018-03-09 00:00:00','2018-03-08 11:33:43',76,1,'','DE',21540,1,734,66.06,0,0,0,800.06,'',1,0,'',1,'Zaabed Mohummed'),(26444,'21044',10,'TM087','S051','2018-03-09 00:00:00','2018-03-08 11:54:29',76,0,'','DE',21541,1,828,74.52,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26445,'21045',10,'TM074','P001','2018-03-09 00:00:00','2018-03-08 11:57:37',76,1,'','DE',21542,1,630.8,31.49,0,0,0,662.29,'',10,0,'',1,'Zaabed Mohummed'),(26446,'21046',10,'H002','H002','2018-03-09 00:00:00','2018-03-08 11:59:30',76,1,'','DE',21543,1,1075.25,96.77,0,0,0,1172.02,'',10,0,'',1,'Zaabed Mohummed'),(26447,'21047',10,'137','137','2018-03-09 00:00:00','2018-03-08 12:02:55',76,1,'','DE',21544,1,5345.72,481.11,0,0,0,5826.83,'',1,0,'',1,'Zaabed Mohummed'),(26448,'21048',10,'140','102','2018-03-09 00:00:00','2018-03-08 12:09:11',76,0,'','DE',21545,1,293.6,26.42,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26449,'21049',10,'136','136','2018-03-09 00:00:00','2018-03-08 12:26:12',76,1,'','DE',21546,1,13352.72,1201.74,0,0,0,14554.46,'',1,0,'',1,'Zaabed Mohummed'),(26450,'21050',10,'TM002','1','2018-03-09 00:00:00','2018-03-08 12:56:33',76,1,'','DE',21547,1,914,82.26,0,0,0,996.26,'',10,0,'',1,'Zaabed Mohummed'),(26451,'21051',10,'TM001','1','2018-03-09 00:00:00','2018-03-08 13:01:26',76,0,'','DE',21548,1,999.7,89.97,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26452,'21052',10,'TM096','W003','2018-03-09 00:00:00','2018-03-08 13:13:45',76,0,'','DE',21549,1,3232.59,290.93,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26453,'21053',10,'TM011','34','2018-03-09 00:00:00','2018-03-08 13:16:57',76,0,'','DE',21550,1,231.14,20.8,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26454,'21054',10,'118','118','2018-03-09 00:00:00','2018-03-08 13:21:09',76,1,'','DE',21551,1,617.65,55.59,0,0,0,673.24,'',1,0,'',1,'Zaabed Mohummed'),(26455,'3389',12,'TM087','','2018-03-08 00:00:00','2018-03-08 14:24:16',76,1,'Direct Credit ','',0,1,-2228.11,0,0,0,0,-2228.11,'',0,0,'',1,''),(26456,'21055',10,'TM058','J012','2018-03-09 00:00:00','2018-03-08 14:41:39',76,0,'','DE',21552,1,125,11.25,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26457,'21056',10,'TM020','R010','2018-03-09 00:00:00','2018-03-08 16:18:03',76,0,'','DE',21553,1,5123.5,461.12,0,0,0,5582.01,'',10,0,'',1,'Zaabed Mohummed'),(26458,'3390',12,'TM079','','2018-03-08 00:00:00','2018-03-08 16:23:20',76,1,'Direct Credit ','',0,1,-9578.03,0,0,0,0,-9578.03,'',0,0,'',1,''),(26459,'21057',10,'33','H007','2018-03-09 00:00:00','2018-03-08 16:25:22',76,1,'','DE',21554,1,2082.3,187.41,0,0,0,2269.71,'',10,0,'',1,'Zaabed Mohummed'),(26460,'21058',10,'101','101','2018-03-09 00:00:00','2018-03-08 17:02:42',76,0,'','DE',21555,1,1460.22,131.42,0,0,0,0,'',1,0,'',1,'Feroz Ali'),(26461,'21059',10,'108','TM059','2018-03-09 00:00:00','2018-03-08 17:06:42',76,0,'','DE',21556,1,376.7,33.9,0,0,0,0,'',1,0,'',1,'Feroz Ali'),(26462,'21060',10,'TM050','F019','2018-03-10 00:00:00','2018-03-09 09:43:36',76,1,'','DE',21557,1,2053.8,184.84,0,0,0,2238.64,'',10,0,'',1,'Zaabed Mohummed'),(26463,'21061',10,'TM050','F019','2018-03-10 00:00:00','2018-03-09 09:45:28',76,1,'','DE',21558,1,1173.6,105.62,0,0,0,1279.22,'',10,0,'',1,'Zaabed Mohummed'),(26464,'21062',10,'TM064','M011','2018-03-10 00:00:00','2018-03-09 09:50:31',76,0,'','DE',21559,1,2386,214.74,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26465,'21063',10,'TM044','C008','2018-03-10 00:00:00','2018-03-09 10:08:01',76,0,'','DE',21560,1,308.4,27.76,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26466,'21064',10,'TM050','F019','2018-03-10 00:00:00','2018-03-09 10:09:36',76,1,'','DE',21561,1,1467,132.03,0,0,0,1599.03,'',10,0,'',1,'Zaabed Mohummed'),(26467,'21065',10,'TM051','F021','2018-03-10 00:00:00','2018-03-09 11:04:22',76,1,'','DE',21562,1,233.96,9.45,0,0,0,243.41,'',10,0,'',1,'Zaabed Mohummed'),(26468,'21066',10,'H002','H002','2018-03-10 00:00:00','2018-03-09 11:14:00',76,1,'','DE',21563,1,160.95,14.49,0,0,0,175.44,'',10,0,'',1,'Zaabed Mohummed'),(26469,'21067',10,'TM074','P001','2018-03-10 00:00:00','2018-03-09 11:15:21',76,1,'','DE',21564,1,314.52,28.31,0,0,0,342.83,'',10,0,'',1,'Zaabed Mohummed'),(26470,'21068',10,'133','133','2018-03-10 00:00:00','2018-03-09 11:39:41',76,1,'','DE',21565,1,172.8,15.55,0,0,0,188.35,'',1,0,'',1,'Zaabed Mohummed'),(26471,'21069',10,'TM092','T031','2018-03-10 00:00:00','2018-03-09 13:19:25',76,1,'','DE',21566,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(26472,'21070',10,'TM092','T031','2018-03-10 00:00:00','2018-03-09 13:20:43',76,1,'','DE',21567,1,90.84,8.18,0,0,0,99.02,'',10,0,'',1,'Zaabed Mohummed'),(26473,'21071',10,'TM011','34','2018-03-10 00:00:00','2018-03-09 15:17:45',76,0,'','DE',21568,1,265.28,23.88,0,0,0,28.01,'',10,0,'',1,'Zaabed Mohummed'),(26474,'21072',10,'TM011','34','2018-03-10 00:00:00','2018-03-09 15:19:20',76,1,'','DE',21569,1,234,21.06,0,0,0,255.06,'',10,0,'',1,'Zaabed Mohummed'),(26475,'21073',10,'TM044','C008','2018-03-10 00:00:00','2018-03-09 15:47:59',76,0,'','DE',21570,1,60.85,5.48,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26476,'21074',10,'TM074','P001','2018-03-10 00:00:00','2018-03-09 16:37:44',76,1,'','DE',21571,1,392.68,26.77,0,0,0,419.45,'',10,0,'',1,'Zaabed Mohummed'),(26477,'21075',10,'H002','H002','2018-03-11 00:00:00','2018-03-10 10:22:30',76,1,'','DE',21572,1,859.25,77.33,0,0,0,936.58,'',10,0,'',1,'Feroz Ali'),(26478,'21076',10,'TM020','R010','2018-03-11 00:00:00','2018-03-10 11:59:14',76,1,'','DE',21573,1,1230.9,110.78,0,0,0,1341.68,'',10,0,'',1,'Feroz Ali'),(26479,'21077',10,'91','T011','2018-03-13 00:00:00','2018-03-12 09:34:45',76,0,'','DE',21574,1,500,45,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26480,'21078',10,'TM030','7','2018-03-13 00:00:00','2018-03-12 09:35:57',76,1,'','DE',21575,1,600,54,0,0,0,654,'',10,0,'',1,'Zaabed Mohummed'),(26481,'21079',10,'TM040','89','2018-03-13 00:00:00','2018-03-12 09:48:22',76,1,'','DE',21576,1,1631.8,146.86,0,0,0,1778.66,'',10,0,'',1,'Zaabed Mohummed'),(26482,'21080',10,'TM068','N001','2018-03-13 00:00:00','2018-03-12 10:09:52',76,0,'','DE',21577,1,630,56.7,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26483,'21081',10,'TM011','34','2018-03-13 00:00:00','2018-03-12 11:15:39',76,0,'','DE',21578,1,425.96,38.34,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26484,'21082',10,'TM011','34','2018-03-13 00:00:00','2018-03-12 11:16:59',76,0,'','DE',21579,1,49.53,4.46,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26485,'21083',10,'TM011','34','2018-03-13 00:00:00','2018-03-12 11:18:06',76,0,'','DE',21580,1,66.04,5.94,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26486,'21084',10,'TM035','M20','2018-03-13 00:00:00','2018-03-12 11:24:18',76,1,'','DE',21581,1,754.85,67.94,0,0,0,822.79,'',1,0,'',1,'Zaabed Mohummed'),(26487,'21085',10,'TM009','30','2018-03-13 00:00:00','2018-03-12 11:28:37',76,1,'','DE',21582,1,458.8,41.29,0,0,0,500.09,'',10,0,'',1,'Zaabed Mohummed'),(26488,'21086',10,'H002','H002','2018-03-13 00:00:00','2018-03-12 11:43:59',76,1,'','DE',21583,1,242,21.78,0,0,0,263.78,'',10,0,'',1,'Zaabed Mohummed'),(26489,'21087',10,'H002','H002','2018-03-13 00:00:00','2018-03-12 11:49:20',76,1,'','DE',21584,1,39,3.51,0,0,0,42.51,'',10,0,'',1,'Zaabed Mohummed'),(26490,'21088',10,'TM014','42','2018-03-13 00:00:00','2018-03-12 11:50:56',76,1,'','DE',21585,1,565.05,50.85,0,0,0,615.9,'',10,0,'',1,'Zaabed Mohummed'),(26491,'21089',10,'TM013','41','2018-03-13 00:00:00','2018-03-12 12:17:14',76,0,'','DE',21586,1,2503.5,225.31,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26492,'21090',10,'TM021','R050','2018-03-13 00:00:00','2018-03-12 12:20:15',76,1,'','DE',21587,1,110.25,9.92,0,0,0,120.17,'',10,0,'',1,'Zaabed Mohummed'),(26493,'21091',10,'TM050','F019','2018-03-13 00:00:00','2018-03-12 12:38:18',76,1,'','DE',21588,1,293.4,26.41,0,0,0,319.81,'',10,0,'',1,'Zaabed Mohummed'),(26494,'21092',10,'91','T011','2018-03-13 00:00:00','2018-03-12 12:40:03',76,0,'','DE',21589,1,130,11.7,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26495,'21093',10,'91','T011','2018-03-13 00:00:00','2018-03-12 12:41:07',76,0,'','DE',21590,1,250,22.5,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26496,'21094',10,'M020','M020','2018-03-13 00:00:00','2018-03-12 13:14:54',76,0,'','DE',21591,1,1078.1,97.03,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26497,'21095',10,'TM055','H010','2018-03-13 00:00:00','2018-03-12 14:00:37',76,1,'','DE',21592,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(26498,'21096',10,'123','123','2018-03-13 00:00:00','2018-03-12 14:33:06',76,0,'','DE',21593,1,575.7,51.81,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26499,'21097',10,'108','TM059','2018-03-13 00:00:00','2018-03-12 14:45:48',76,0,'','DE',21594,1,1082.3,97.41,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26500,'21098',10,'118','118','2018-03-13 00:00:00','2018-03-12 16:12:34',76,1,'','DE',21595,1,794.5,71.51,0,0,0,866.01,'',1,0,'',1,'Zaabed Mohummed'),(26501,'3391',12,'TM003','','2018-03-12 00:00:00','2018-03-12 16:13:15',76,1,'Direct Credit ','',0,1,-1489.79,0,0,0,0,-1489.79,'',0,0,'',1,''),(26502,'21099',10,'128','128','2018-03-13 00:00:00','2018-03-12 17:17:33',76,0,'','DE',21596,1,1164.5,104.81,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26503,'21100',10,'TM088','S052','2018-03-13 00:00:00','2018-03-12 17:20:05',76,1,'','DE',21597,1,1210.9,108.98,0,0,0,1319.88,'',10,0,'',1,'Zaabed Mohummed'),(26504,'21101',10,'101','101','2018-03-13 00:00:00','2018-03-12 17:22:13',76,0,'','DE',21598,1,3302.84,297.26,0,0,0,102.58,'',1,0,'',1,'Zaabed Mohummed'),(26505,'21102',10,'98','98','2018-03-13 00:00:00','2018-03-12 17:33:44',76,1,'','DE',21599,1,13752.57,1237.73,0,0,0,14990.3,'',1,0,'',1,'Zaabed Mohummed'),(26506,'21103',10,'TM103','49','2018-03-13 00:00:00','2018-03-12 17:43:34',76,0,'','DE',21600,1,292.25,26.3,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26507,'21104',10,'TM050','F019','2018-03-14 00:00:00','2018-03-13 09:26:58',76,1,'','DE',21601,1,9737.4,876.37,0,0,0,10613.77,'',10,0,'',1,'Zaabed Mohummed'),(26508,'21105',10,'TM050','F019','2018-03-14 00:00:00','2018-03-13 09:29:34',76,1,'','DE',21602,1,1559,140.31,0,0,0,1699.31,'',10,0,'',1,'Zaabed Mohummed'),(26509,'21106',10,'H002','H002','2018-03-14 00:00:00','2018-03-13 09:31:13',76,1,'','DE',21603,1,45,4.05,0,0,0,49.05,'',10,0,'',1,'Zaabed Mohummed'),(26510,'21107',10,'TM050','F019','2018-03-14 00:00:00','2018-03-13 09:32:55',76,1,'','DE',21604,1,1467,132.03,0,0,0,1599.03,'',10,0,'',1,'Zaabed Mohummed'),(26511,'21108',10,'TM011','34','2018-03-14 00:00:00','2018-03-13 09:35:38',76,0,'','DE',21605,1,89.4,8.05,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26512,'21109',10,'TM061','M002','2018-03-14 00:00:00','2018-03-13 09:37:03',76,0,'','DE',21606,1,460,41.4,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26513,'21110',10,'TM062','M003','2018-03-14 00:00:00','2018-03-13 09:39:31',76,1,'','DE',21607,1,1570,141.3,0,0,0,1711.3,'',10,0,'',1,'Zaabed Mohummed'),(26514,'21111',10,'TM013','41','2018-03-14 00:00:00','2018-03-13 10:56:53',76,0,'','DE',21608,1,141.31,12.72,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26515,'21112',10,'TM003','1','2018-03-14 00:00:00','2018-03-13 11:26:19',76,1,'','DE',21609,1,277,24.93,0,0,0,301.93,'',10,0,'',1,'Zaabed Mohummed'),(26516,'21113',10,'33','H007','2018-03-14 00:00:00','2018-03-13 12:34:06',76,1,'','DE',21610,1,212.8,19.15,0,0,0,231.95,'',10,0,'',1,'Zaabed Mohummed'),(26517,'21114',10,'TM011','34','2018-03-14 00:00:00','2018-03-13 12:48:55',76,0,'','DE',21611,1,251.39,22.63,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26518,'21115',10,'TM096','W003','2018-03-14 00:00:00','2018-03-13 16:46:32',76,0,'','DE',21613,1,4434.64,399.12,0,0,0,0,'',10,0,'',1,'Vishek Lal'),(26519,'21116',10,'TM061','M002','2018-03-14 00:00:00','2018-03-13 17:34:09',76,0,'','DE',21614,1,1800,162,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26520,'21117',10,'TM020','R010','2018-03-15 00:00:00','2018-03-14 11:32:08',76,1,'','DE',21615,1,5209.8,468.88,0,0,0,5678.68,'',10,0,'',1,'Zaabed Mohummed'),(26521,'21118',10,'TM020','R010','2018-03-15 00:00:00','2018-03-14 11:34:46',76,1,'','DE',21616,1,230.57,20.75,0,0,0,251.32,'',10,0,'',1,'Zaabed Mohummed'),(26522,'21119',10,'TM020','R010','2018-03-15 00:00:00','2018-03-14 11:37:24',76,1,'','DE',21617,1,484.24,43.58,0,0,0,527.82,'',10,0,'',1,'Zaabed Mohummed'),(26523,'21120',10,'TM020','R010','2018-03-15 00:00:00','2018-03-14 11:39:48',76,1,'','DE',21618,1,893.4,80.41,0,0,0,973.81,'',10,0,'',1,'Zaabed Mohummed'),(26524,'21121',10,'TM011','34','2018-03-15 00:00:00','2018-03-14 11:48:43',76,0,'','DE',21619,1,292.6,26.33,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26525,'21122',10,'137','137','2018-03-15 00:00:00','2018-03-14 11:56:14',76,1,'','DE',21620,1,13210.67,1188.96,0,0,0,14399.63,'',1,0,'',1,'Zaabed Mohummed'),(26526,'21123',10,'TM092','T031','2018-03-15 00:00:00','2018-03-14 12:10:27',76,1,'','DE',21621,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(26527,'1742',11,'33','H007','2018-03-14 00:00:00','2018-03-14 12:48:36',76,1,'Inv-21057','DE',21554,1,-595.8,-53.62,0,0,0,-649.42,'2 ctn required. 39.72 kg returned',0,0,'',1,''),(26528,'21124',10,'TM011','34','2018-03-15 00:00:00','2018-03-14 13:43:42',76,0,'','DE',21622,1,114.7,10.32,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26529,'21125',10,'TM074','P001','2018-03-15 00:00:00','2018-03-14 13:46:32',76,1,'','DE',21623,1,42.5,3.83,0,0,0,46.33,'',10,0,'',1,'Zaabed Mohummed'),(26530,'21126',10,'98','98','2018-03-15 00:00:00','2018-03-14 15:13:56',76,1,'','DE',21624,1,625,56.25,0,0,0,681.25,'',1,0,'',1,'Zaabed Mohummed'),(26531,'21127',10,'91','T011','2018-03-16 00:00:00','2018-03-15 09:15:30',76,0,'','DE',21625,1,250,22.5,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26532,'21128',10,'TM080','R031','2018-03-16 00:00:00','2018-03-15 09:16:46',76,1,'','DE',21626,1,510,45.9,0,0,0,555.9,'',10,0,'',1,'Zaabed Mohummed'),(26533,'21129',10,'118','118','2018-03-16 00:00:00','2018-03-15 09:18:10',76,1,'','DE',21627,1,600,54,0,0,0,654,'',1,0,'',1,'Zaabed Mohummed'),(26534,'21130',10,'TM050','F019','2018-03-16 00:00:00','2018-03-15 09:23:04',76,1,'','DE',21628,1,2934,264.06,0,0,0,3198.06,'',10,0,'',1,'Zaabed Mohummed'),(26535,'21131',10,'TM050','F019','2018-03-16 00:00:00','2018-03-15 09:27:06',76,1,'','DE',21629,1,586.8,52.81,0,0,0,639.61,'',10,0,'',1,'Zaabed Mohummed'),(26536,'3392',12,'TM009','','2018-03-15 00:00:00','2018-03-15 09:59:36',76,1,'Cheque ','',0,1,-6610.64,0,0,0,0,-6610.64,'',0,0,'',1,''),(26537,'3393',12,'TM096','','2018-03-15 00:00:00','2018-03-15 10:03:51',76,1,'Cheque ','',0,1,-29756.68,0,0,0,0,-29756.68,'',0,0,'',1,''),(26538,'3394',12,'133','','2018-03-15 00:00:00','2018-03-15 10:05:27',76,1,'Cheque ','',0,1,-1241.3,0,0,0,0,-1241.3,'',0,0,'',1,''),(26539,'3395',12,'TM076','','2018-03-15 00:00:00','2018-03-15 10:07:15',76,1,'Cheque ','',0,1,-12289.99,0,0,0,0,-12289.99,'',0,0,'',1,''),(26540,'3396',12,'TM064','','2018-03-15 00:00:00','2018-03-15 10:08:31',76,1,'Cheque ','',0,1,-3250.93,0,0,0,0,-3250.93,'',0,0,'',1,''),(26541,'3397',12,'G005','','2018-03-15 00:00:00','2018-03-15 10:09:18',76,1,'Cheque ','',0,1,-7976.47,0,0,0,0,-7976.47,'',0,0,'',1,''),(26542,'3398',12,'TM054','','2018-03-15 00:00:00','2018-03-15 10:11:53',76,1,'Cheque ','',0,1,-487.56,0,0,0,0,-487.56,'',0,0,'',1,''),(26543,'3399',12,'100','','2018-03-15 00:00:00','2018-03-15 10:13:14',76,1,'Cash ','',0,1,-200,0,0,0,0,-200,'',0,0,'',1,''),(26544,'21132',10,'W015','W015','2018-03-16 00:00:00','2018-03-15 10:32:50',76,1,'','DE',21631,1,468.84,42.2,0,0,0,511.04,'',1,0,'',1,'Zaabed Mohummed'),(26545,'21133',10,'TM051','F021','2018-03-16 00:00:00','2018-03-15 10:35:18',76,1,'','DE',21632,1,425,38.25,0,0,0,463.25,'',10,0,'',1,'Zaabed Mohummed'),(26546,'21134',10,'TM096','W003','2018-03-16 00:00:00','2018-03-15 10:39:24',76,0,'','DE',21633,1,3879.36,349.14,0,0,0,1389.42,'',10,0,'',1,'Zaabed Mohummed'),(26547,'3400',12,'TM047','','2018-03-15 00:00:00','2018-03-15 10:53:02',76,1,'Cheque ','',0,1,-1364.72,0,0,0,0,-1364.72,'',0,0,'',1,''),(26548,'21135',10,'H002','H002','2018-03-16 00:00:00','2018-03-15 11:02:37',76,1,'','DE',21634,1,477.5,42.98,0,0,0,520.48,'',10,0,'',1,'Zaabed Mohummed'),(26549,'21136',10,'133','133','2018-03-16 00:00:00','2018-03-15 11:07:43',76,1,'','DE',21635,1,90,8.1,0,0,0,98.1,'',1,0,'',1,'Zaabed Mohummed'),(26550,'21137',10,'TM020','R010','2018-03-16 00:00:00','2018-03-15 11:20:20',76,0,'','DE',21636,1,3152.4,283.72,0,0,0,3436.01,'',10,0,'',1,'Zaabed Mohummed'),(26551,'21138',10,'TM096','W003','2018-03-16 00:00:00','2018-03-15 11:26:16',76,0,'','DE',21637,1,3192,287.28,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26552,'21139',10,'TM044','C008','2018-03-16 00:00:00','2018-03-15 11:41:38',76,0,'','DE',21638,1,430.1,38.71,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26553,'21140',10,'TM061','M002','2018-03-16 00:00:00','2018-03-15 12:46:44',76,0,'','DE',21639,1,482.4,43.42,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26554,'21141',10,'TM055','H010','2018-03-16 00:00:00','2018-03-15 12:48:00',76,1,'','DE',21640,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(26555,'3401',12,'TM035','','2018-03-15 00:00:00','2018-03-15 12:56:03',76,1,'Cash ','',0,1,-625.1,0,0,0,0,-625.1,'',0,0,'',1,''),(26556,'21142',10,'118','118','2018-03-16 00:00:00','2018-03-15 13:22:27',76,1,'','DE',21641,1,634,57.06,0,0,0,691.06,'',1,0,'',1,'Zaabed Mohummed'),(26557,'21143',10,'TM092','T031','2018-03-16 00:00:00','2018-03-15 13:26:31',76,1,'','DE',21642,1,49.53,4.46,0,0,0,53.99,'',10,0,'',1,'Zaabed Mohummed'),(26558,'21144',10,'114','114','2018-03-16 00:00:00','2018-03-15 14:00:27',76,0,'','DE',21643,1,270.96,24.39,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26559,'21145',10,'101','101','2018-03-16 00:00:00','2018-03-15 14:06:24',76,0,'','DE',21644,1,78,7.02,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26560,'1743',11,'M020','M020','2018-03-15 00:00:00','2018-03-15 14:09:57',76,1,'Inv-20956','DE',21452,1,-1078.1,-97.03,0,0,0,-1175.13,'refer replacement invoice 20959',0,0,'',1,''),(26561,'21146',10,'TM012','35','2018-03-16 00:00:00','2018-03-15 14:10:19',76,0,'','DE',21645,1,586,52.74,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26562,'1744',11,'TM013','41','2018-03-15 00:00:00','2018-03-15 14:12:06',76,1,'Inv-20972','DE',21468,1,-1419.22,-127.73,0,0,0,-1546.95,'refer replacement invoice 20972',0,0,'',1,''),(26563,'1745',11,'TM053','H003','2018-03-15 00:00:00','2018-03-15 14:18:04',76,1,'Inv-20930','DE',21426,1,-2425.02,-218.25,0,0,0,-2643.27,'refer replacement invoice 20950',0,0,'',1,''),(26564,'1746',11,'TM053','H003','2018-03-15 00:00:00','2018-03-15 14:22:18',76,1,'Inv-20866','DE',21362,1,-1110,-99.9,0,0,0,-1209.9,'refer replacement invoice 20949',0,0,'',1,''),(26565,'1747',11,'118','118','2018-03-15 00:00:00','2018-03-15 14:25:10',76,1,'Inv-20948','DE',21444,1,-354.5,-31.91,0,0,0,-386.41,'refer replacement invoice 20954',0,0,'',1,''),(26566,'1748',11,'TM011','34','2018-03-15 00:00:00','2018-03-15 14:32:52',76,1,'Inv-21071','DE',21568,1,-25.7,-2.31,0,0,0,-28.01,'goods returned as per our credit note number 0820',0,0,'',1,''),(26567,'1749',11,'TM011','34','2018-03-15 00:00:00','2018-03-15 14:39:32',76,1,'Inv-21072','DE',21569,1,-234,-21.06,0,0,0,-255.06,'goods returned as per our credit note number 0820',0,0,'',1,''),(26568,'21147',10,'Q001','Q001','2018-03-16 00:00:00','2018-03-15 14:51:35',76,1,'','DE',21646,1,4142.4,372.82,0,0,0,4515.22,'',1,0,'',1,'Zaabed Mohummed'),(26569,'3402',12,'TM030','','2018-03-15 00:00:00','2018-03-15 14:57:00',76,1,'Cheque ','',0,1,-1578.1,0,0,0,0,-1578.1,'',0,0,'',1,''),(26570,'3403',12,'TM080','','2018-03-15 00:00:00','2018-03-15 15:01:19',76,1,'Direct Credit ','',0,1,-3302.7,0,0,0,0,-3302.7,'',0,0,'',1,''),(26571,'3404',12,'TM040','','2018-03-15 00:00:00','2018-03-15 15:04:27',76,1,'Direct Credit ','',0,1,-3201.11,0,0,0,0,-3201.11,'',0,0,'',1,''),(26572,'21148',10,'139','139','2018-03-16 00:00:00','2018-03-15 15:51:24',76,0,'','DE',21647,1,62,5.58,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26573,'21149',10,'TM074','P001','2018-03-16 00:00:00','2018-03-15 16:09:45',76,0,'','DE',21648,1,347.4,31.27,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26574,'21150',10,'TM053','H003','2018-03-16 00:00:00','2018-03-15 16:32:02',76,0,'','DE',21649,1,1945.7,175.11,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26575,'21151',10,'TM020','R010','2018-03-16 00:00:00','2018-03-15 16:41:04',76,1,'','DE',21650,1,434.8,39.13,0,0,0,473.93,'',10,0,'',1,'Zaabed Mohummed'),(26576,'21152',10,'TM020','R010','2018-03-16 00:00:00','2018-03-15 16:43:10',76,1,'','DE',21651,1,365.16,32.86,0,0,0,398.02,'',10,0,'',1,'Zaabed Mohummed'),(26577,'21153',10,'TM061','M002','2018-03-16 00:00:00','2018-03-15 17:21:15',76,0,'','DE',21652,1,2154.4,193.9,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26578,'21154',10,'141','141','2018-03-16 00:00:00','2018-03-15 17:23:47',76,0,'','DE',21653,1,2505.3,225.48,0,0,0,0,'',1,0,'',1,'Waqa'),(26579,'21155',10,'H002','H002','2018-03-16 00:00:00','2018-03-15 17:32:08',76,1,'','DE',21654,1,877.5,78.98,0,0,0,956.48,'',10,0,'',1,'Waqa'),(26580,'21156',10,'141','141','2018-03-16 00:00:00','2018-03-15 17:53:05',76,0,'','DE',21655,1,837,75.33,0,0,0,0,'',1,0,'',1,'Waqa'),(26581,'21157',10,'TM009','30','2018-03-17 00:00:00','2018-03-16 09:03:50',76,1,'','DE',21656,1,2752.8,247.75,0,0,0,3000.55,'',10,0,'',1,'Zaabed Mohummed'),(26582,'21158',10,'TM064','M011','2018-03-17 00:00:00','2018-03-16 09:05:19',76,0,'','DE',21657,1,2386,214.74,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26583,'21159',10,'TM044','C008','2018-03-17 00:00:00','2018-03-16 09:06:48',76,0,'','DE',21658,1,243.4,21.91,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26584,'21160',10,'TM074','P001','2018-03-17 00:00:00','2018-03-16 09:08:01',76,1,'','DE',21659,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed Mohummed'),(26585,'21161',10,'TM074','P001','2018-03-17 00:00:00','2018-03-16 09:10:10',76,1,'','DE',21660,1,263.7,13.38,0,0,0,277.08,'',10,0,'',1,'Zaabed Mohummed'),(26586,'21162',10,'128','128','2018-03-17 00:00:00','2018-03-16 10:21:40',76,0,'','DE',21661,1,1943.25,174.89,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26587,'21163',10,'TM074','P001','2018-03-17 00:00:00','2018-03-16 10:34:46',76,1,'','DE',21662,1,1053.58,87.17,0,0,0,1140.75,'',10,0,'',1,'Zaabed Mohummed'),(26588,'21164',10,'H002','H002','2018-03-17 00:00:00','2018-03-16 12:06:44',76,1,'','DE',21663,1,155.4,13.99,0,0,0,169.39,'',10,0,'',1,'Zaabed Mohummed'),(26589,'21165',10,'TM074','P001','2018-03-17 00:00:00','2018-03-16 13:16:04',76,1,'','DE',21664,1,708,48.42,0,0,0,756.42,'',10,0,'',1,'Zaabed Mohummed'),(26590,'21166',10,'TM044','C008','2018-03-17 00:00:00','2018-03-16 13:19:55',76,0,'','DE',21665,1,281.6,25.34,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26591,'21167',10,'H002','H002','2018-03-17 00:00:00','2018-03-16 16:25:20',76,1,'','DE',21666,1,1248,112.32,0,0,0,1360.32,'',10,0,'',1,'Zaabed Mohummed'),(26592,'21168',10,'H002','H002','2018-03-18 00:00:00','2018-03-17 11:03:08',76,1,'','DE',21667,1,29.4,2.65,0,0,0,32.05,'',10,0,'',1,'Zaabed Mohummed'),(26593,'3405',12,'TM013','','2018-03-17 00:00:00','2018-03-17 11:32:23',76,1,'Cheque ','',0,1,-920.01,0,0,0,0,-920.01,'',0,0,'',1,''),(26594,'3405',12,'TM013','','2018-03-17 00:00:00','2018-03-17 11:32:23',76,1,'Cheque ','',0,1,-14179.45,0,0,0,0,-14179.45,'',0,0,'',1,''),(26595,'3406',12,'TM083','','2018-03-17 00:00:00','2018-03-17 11:35:16',76,1,'Cash ','',0,1,-82911.78,0,0,0,0,-82911.78,'',0,0,'',1,''),(26596,'21169',10,'H002','H002','2018-03-18 00:00:00','2018-03-17 11:52:29',76,1,'','DE',21668,1,52.8,4.75,0,0,0,57.55,'',10,0,'',1,'Zaabed Mohummed'),(26597,'3407',12,'T030','','2018-03-17 00:00:00','2018-03-17 13:23:50',76,1,'Cheque ','',0,1,-3429.33,0,0,0,0,-3429.33,'',0,0,'',1,''),(26598,'3408',12,'TM096','','2018-03-17 00:00:00','2018-03-17 13:25:09',76,1,'Cheque ','',0,1,-31514.42,0,0,0,0,-31514.42,'',0,0,'',1,''),(26599,'3409',12,'S040','','2018-03-17 00:00:00','2018-03-17 13:26:42',76,1,'Cheque ','',0,1,-2611.83,0,0,0,0,-2611.83,'',0,0,'',1,''),(26600,'1750',11,'101','101','2018-03-19 00:00:00','2018-03-19 09:40:03',76,1,'Inv-21101','DE',21598,1,-94.11,-8.47,0,0,0,-102.58,'Credit of $0.5/kg on lamb fores',0,0,'',1,''),(26601,'3410',12,'TM088','','2018-03-19 00:00:00','2018-03-19 11:37:29',76,1,'Cheque ','',0,1,-656.29,0,0,0,0,-656.29,'',0,0,'',1,''),(26602,'3411',12,'TM088','','2018-03-19 00:00:00','2018-03-19 11:38:40',76,1,'Cheque ','',0,1,-613.89,0,0,0,0,-613.89,'',0,0,'',1,''),(26603,'3412',12,'M020','','2018-03-19 00:00:00','2018-03-19 11:39:29',76,1,'Cheque ','',0,1,-3028.29,0,0,0,0,-3028.29,'',0,0,'',1,''),(26604,'3413',12,'M020','','2018-03-19 00:00:00','2018-03-19 11:42:17',76,1,'Cheque ','',0,1,-2788.44,0,0,0,0,-2788.44,'',0,0,'',1,''),(26605,'3414',12,'TM092','','2018-03-19 00:00:00','2018-03-19 11:43:27',76,1,'Cheque','',0,1,-470.88,0,0,0,0,-470.88,NULL,0,0,'',1,''),(26606,'3415',12,'91','','2018-03-19 00:00:00','2018-03-19 11:47:58',76,1,'Cheque ','',0,1,-3406.25,0,0,0,0,-3406.25,'',0,0,'',1,''),(26607,'3416',12,'91','','2018-03-19 00:00:00','2018-03-19 11:50:07',76,1,'Cheque ','',0,1,-5962.3,0,0,0,0,-5962.3,'',0,0,'',1,''),(26608,'21170',10,'TM011','34','2018-03-20 00:00:00','2018-03-19 13:01:16',76,0,'','DE',21669,1,39,3.51,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26609,'21171',10,'TM011','34','2018-03-20 00:00:00','2018-03-19 13:03:00',76,0,'','DE',21670,1,117,10.53,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26610,'21172',10,'TM030','7','2018-03-20 00:00:00','2018-03-19 13:05:21',76,1,'','DE',21671,1,170,15.3,0,0,0,185.3,'',10,0,'',1,'Zaabed Mohummed'),(26611,'21173',10,'TM074','P001','2018-03-20 00:00:00','2018-03-19 13:07:03',76,1,'','DE',21672,1,504.35,42.69,0,0,0,547.04,'',10,0,'',1,'Zaabed Mohummed'),(26612,'21174',10,'TM068','N001','2018-03-20 00:00:00','2018-03-19 13:14:17',76,0,'','DE',21673,1,340,30.6,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26613,'21175',10,'TM074','P001','2018-03-20 00:00:00','2018-03-19 13:20:16',76,1,'','DE',21674,1,184.13,13.35,0,0,0,197.48,'',10,0,'',1,'Zaabed Mohummed'),(26614,'21176',10,'TM011','34','2018-03-20 00:00:00','2018-03-19 13:48:10',76,0,'','DE',21675,1,156.85,14.12,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26615,'21177',10,'TM011','34','2018-03-20 00:00:00','2018-03-19 13:49:42',76,0,'','DE',21676,1,251.78,22.66,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26616,'21178',10,'TM011','34','2018-03-20 00:00:00','2018-03-19 13:50:49',76,0,'','DE',21677,1,192.34,17.31,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26617,'21179',10,'TM011','34','2018-03-20 00:00:00','2018-03-19 13:54:18',76,0,'','DE',21678,1,131.46,11.83,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26618,'21180',10,'TM088','S052','2018-03-20 00:00:00','2018-03-19 14:03:50',76,1,'','DE',21679,1,925.1,83.26,0,0,0,1008.36,'',10,0,'',1,'Zaabed Mohummed'),(26619,'21181',10,'TM074','P001','2018-03-20 00:00:00','2018-03-19 14:17:21',76,1,'','DE',21680,1,204.35,15.69,0,0,0,220.04,'',10,0,'',1,'Zaabed Mohummed'),(26620,'21182',10,'TM009','30','2018-03-20 00:00:00','2018-03-19 14:24:58',76,1,'','DE',21681,1,458.8,41.29,0,0,0,500.09,'',10,0,'',1,'Zaabed Mohummed'),(26621,'21183',10,'TM055','H010','2018-03-20 00:00:00','2018-03-19 15:16:51',76,1,'','DE',21682,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Waqa'),(26622,'21184',10,'TM052','G010','2018-03-20 00:00:00','2018-03-19 15:23:04',76,0,'','DE',21683,1,226,20.34,0,0,0,0,'',10,0,'',1,'Waqa'),(26623,'21185',10,'140','102','2018-03-20 00:00:00','2018-03-19 15:28:36',76,0,'','DE',21684,1,390,35.1,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26624,'21186',10,'TM058','J012','2018-03-20 00:00:00','2018-03-19 15:40:43',76,0,'','DE',21685,1,225,20.25,0,0,0,51.67,'',10,0,'',1,'Zaabed Mohummed'),(26625,'21187',10,'118','118','2018-03-20 00:00:00','2018-03-19 15:56:01',76,1,'','DE',21686,1,326,29.34,0,0,0,355.34,'',1,0,'',1,'Zaabed Mohummed'),(26626,'21188',10,'TM020','R010','2018-03-20 00:00:00','2018-03-19 16:01:45',76,1,'','DE',21687,1,2572.3,231.51,0,0,0,2803.81,'',10,0,'',1,'Zaabed Mohummed'),(26627,'21189',10,'TM096','W003','2018-03-20 00:00:00','2018-03-19 16:29:10',76,0,'','DE',21688,1,1371.3,123.42,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26628,'21190',10,'91','T011','2018-03-20 00:00:00','2018-03-19 16:34:13',76,0,'','DE',21689,1,250,22.5,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26629,'21191',10,'118','118','2018-03-20 00:00:00','2018-03-19 17:09:56',76,1,'','DE',21690,1,900,81,0,0,0,981,'',1,0,'',1,'Zaabed Mohummed'),(26630,'21192',10,'118','118','2018-03-20 00:00:00','2018-03-19 17:13:57',76,1,'','DE',21691,1,20,1.8,0,0,0,21.8,'',1,0,'',1,'Zaabed Mohummed'),(26631,'21193',10,'TM035','M20','2018-03-20 00:00:00','2018-03-19 17:21:24',76,1,'','DE',21692,1,458.8,41.29,0,0,0,500.09,'',1,0,'',1,'Zaabed Mohummed'),(26632,'21194',10,'33','H007','2018-03-20 00:00:00','2018-03-19 17:48:26',76,1,'','DE',21693,1,2243.6,201.92,0,0,0,2445.52,'',10,0,'',1,'Zaabed Mohummed'),(26633,'21195',10,'114','114','2018-03-20 00:00:00','2018-03-19 17:50:37',76,0,'','DE',21694,1,7165.44,644.89,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26634,'21196',10,'101','101','2018-03-20 00:00:00','2018-03-19 17:51:54',76,0,'','DE',21695,1,2799.87,251.99,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26635,'21197',10,'TM050','F019','2018-03-21 00:00:00','2018-03-20 10:23:04',76,0,'','DE',21696,1,605.6,54.5,0,0,0,660,'',10,0,'',1,'Zaabed Mohummed'),(26636,'21198',10,'TM050','F019','2018-03-21 00:00:00','2018-03-20 10:24:44',76,0,'','DE',21697,1,3936.4,354.28,0,0,0,4290,'',10,0,'',1,'Zaabed Mohummed'),(26637,'21199',10,'TM050','F019','2018-03-21 00:00:00','2018-03-20 10:28:03',76,0,'','DE',21698,1,908.4,81.76,0,0,0,990,'',10,0,'',1,'Zaabed Mohummed'),(26638,'21200',10,'TM050','F019','2018-03-21 00:00:00','2018-03-20 10:30:06',76,0,'','DE',21699,1,1211.2,109.01,0,0,0,1320,'',10,0,'',1,'Zaabed Mohummed'),(26639,'21201',10,'128','128','2018-03-21 00:00:00','2018-03-20 10:33:28',76,0,'','DE',21700,1,2214.36,199.29,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26640,'21202',10,'TM057','I002','2018-03-21 00:00:00','2018-03-20 10:34:46',76,1,'','DE',21701,1,59.65,5.37,0,0,0,65.02,'',10,0,'',1,'Zaabed Mohummed'),(26641,'21203',10,'TM011','34','2018-03-21 00:00:00','2018-03-20 10:36:29',76,0,'','DE',21702,1,312,28.08,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26642,'21204',10,'TM013','41','2018-03-21 00:00:00','2018-03-20 10:39:57',76,0,'','DE',21703,1,1366.99,123.03,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26643,'21205',10,'133','133','2018-03-21 00:00:00','2018-03-20 11:03:15',76,1,'','DE',21704,1,169.2,15.23,0,0,0,184.43,'',1,0,'',1,'Zaabed Mohummed'),(26644,'21206',10,'H002','H002','2018-03-21 00:00:00','2018-03-20 11:04:42',76,1,'','DE',21705,1,261.25,23.51,0,0,0,284.76,'',10,0,'',1,'Zaabed Mohummed'),(26645,'21207',10,'TM050','F019','2018-03-21 00:00:00','2018-03-20 11:06:21',76,0,'','DE',21706,1,302.8,27.25,0,0,0,330,'',10,0,'',1,'Zaabed Mohummed'),(26646,'21208',10,'TM013','41','2018-03-21 00:00:00','2018-03-20 11:23:38',76,0,'','DE',21707,1,285.46,25.69,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26647,'21209',10,'TM002','1','2018-03-21 00:00:00','2018-03-20 12:10:20',76,1,'','DE',21708,1,650,58.5,0,0,0,708.5,'',10,0,'',1,'Zaabed Mohummed'),(26648,'21210',10,'98','98','2018-03-21 00:00:00','2018-03-20 12:14:27',76,0,'','DE',21709,1,5200,468,0,0,0,5441.28,'',1,0,'',1,'Zaabed Mohummed'),(26649,'1751',11,'118','118','2018-03-20 00:00:00','2018-03-20 14:56:11',76,1,'Inv-21129','DE',21627,1,-300,-27,0,0,0,-327,'',0,0,'',1,''),(26650,'21211',10,'TM012','35','2018-03-21 00:00:00','2018-03-20 15:02:01',76,0,'','DE',21710,1,780,70.2,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26651,'21212',10,'123','123','2018-03-21 00:00:00','2018-03-20 15:16:15',76,0,'','DE',21711,1,1653.8,148.84,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26652,'21213',10,'TM062','M003','2018-03-21 00:00:00','2018-03-20 15:57:43',76,1,'','DE',21712,1,1480,133.2,0,0,0,1613.2,'',10,0,'',1,'Zaabed Mohummed'),(26653,'21214',10,'141','141','2018-03-21 00:00:00','2018-03-20 16:48:50',76,0,'','DE',21713,1,300,27,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26654,'21215',10,'TM061','M002','2018-03-21 00:00:00','2018-03-20 17:00:24',76,1,'','DE',21714,1,2141.25,192.71,0,0,0,2333.96,'',10,0,'',1,'Zaabed Mohummed'),(26655,'21216',10,'TM075','P002','2018-03-21 00:00:00','2018-03-20 17:02:18',76,0,'','DE',21715,1,3822.5,344.03,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26656,'21217',10,'TM061','M002','2018-03-21 00:00:00','2018-03-20 17:09:38',76,0,'','DE',21716,1,2171.25,195.41,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26657,'21218',10,'TM020','R010','2018-03-22 00:00:00','2018-03-21 09:54:05',76,1,'','DE',21717,1,4687.2,421.85,0,0,0,5109.05,'',10,0,'',1,'Waqa'),(26658,'21219',10,'TM020','R010','2018-03-22 00:00:00','2018-03-21 10:03:12',76,1,'','DE',21718,1,896.6,80.69,0,0,0,977.29,'',10,0,'',1,'Waqa'),(26659,'21220',10,'TM020','R010','2018-03-22 00:00:00','2018-03-21 10:09:13',76,1,'','DE',21719,1,580.6,52.25,0,0,0,632.85,'',10,0,'',1,'Waqa'),(26660,'21221',10,'TM020','R010','2018-03-22 00:00:00','2018-03-21 11:13:04',76,1,'','DE',21720,1,134.88,12.14,0,0,0,147.02,'',10,0,'',1,'Waqa'),(26661,'21222',10,'TM050','F019','2018-03-22 00:00:00','2018-03-21 11:18:27',76,0,'','DE',21721,1,607.2,54.65,0,0,0,660,'',10,0,'',1,'Waqa'),(26662,'21223',10,'TM050','F019','2018-03-22 00:00:00','2018-03-21 11:23:14',76,0,'','DE',21722,1,880.2,79.22,0,0,0,959.4,'',10,0,'',1,'Waqa'),(26663,'21224',10,'TM050','F019','2018-03-22 00:00:00','2018-03-21 11:27:10',76,0,'','DE',21723,1,908.4,81.76,0,0,0,990,'',10,0,'',1,'Waqa'),(26664,'21225',10,'TM074','P001','2018-03-22 00:00:00','2018-03-21 11:37:38',76,1,'','DE',21724,1,100,0,0,0,0,100,'',10,0,'',1,'Waqa'),(26665,'21226',10,'H002','H002','2018-03-22 00:00:00','2018-03-21 11:45:55',76,1,'','DE',21725,1,480,43.2,0,0,0,523.2,'',10,0,'',1,'Waqa'),(26666,'21227',10,'G005','G005','2018-03-22 00:00:00','2018-03-21 15:46:22',76,1,'','DE',21726,1,13866.35,1247.97,0,0,0,15114.32,'',10,0,'',1,'Waqa'),(26667,'21228',10,'TM103','49','2018-03-23 00:00:00','2018-03-22 10:02:51',76,0,'','DE',21727,1,125,11.25,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26668,'21229',10,'91','T011','2018-03-23 00:00:00','2018-03-22 10:04:45',76,0,'','DE',21728,1,250,22.5,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26669,'21230',10,'TM011','34','2018-03-23 00:00:00','2018-03-22 10:07:57',76,0,'','DE',21729,1,365.75,32.92,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26670,'21231',10,'TM009','30','2018-03-23 00:00:00','2018-03-22 10:14:59',76,1,'','DE',21730,1,458.8,41.29,0,0,0,500.09,'',10,0,'',1,'Zaabed Mohummed'),(26671,'21232',10,'TM074','P001','2018-03-23 00:00:00','2018-03-22 11:13:08',76,1,'','DE',21731,1,558.62,26.77,0,0,0,585.39,'',10,0,'',1,'Zaabed Mohummed'),(26672,'21233',10,'TM074','P001','2018-03-23 00:00:00','2018-03-22 11:15:23',76,1,'','DE',21732,1,30,0,0,0,0,30,'',10,0,'',1,'Zaabed Mohummed'),(26673,'21234',10,'H002','H002','2018-03-23 00:00:00','2018-03-22 11:26:33',76,1,'','DE',21733,1,499.5,44.96,0,0,0,544.46,'',10,0,'',1,'Zaabed Mohummed'),(26674,'21235',10,'N007','N007','2018-03-23 00:00:00','2018-03-22 11:30:13',76,1,'','DE',21734,1,431,38.79,0,0,0,469.79,'',1,0,'',1,'Zaabed Mohummed'),(26675,'21236',10,'TM020','R010','2018-03-23 00:00:00','2018-03-22 11:55:31',76,1,'','DE',21735,1,2890.8,260.17,0,0,0,3150.97,'',10,0,'',1,'Zaabed Mohummed'),(26676,'21237',10,'TM050','F019','2018-03-23 00:00:00','2018-03-22 12:00:12',76,1,'','DE',21736,1,7019.6,631.76,0,0,0,7651.36,'',10,0,'',1,'Zaabed Mohummed'),(26677,'21238',10,'TM050','F019','2018-03-23 00:00:00','2018-03-22 12:20:42',76,0,'','DE',21737,1,321.2,28.91,0,0,0,350,'',10,0,'',1,'Zaabed Mohummed'),(26678,'21239',10,'TM096','W003','2018-03-23 00:00:00','2018-03-22 12:35:36',76,0,'','DE',21738,1,2751,247.59,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26679,'21240',10,'TM092','T031','2018-03-23 00:00:00','2018-03-22 12:44:09',76,1,'','DE',21739,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(26680,'21241',10,'TM096','W003','2018-03-23 00:00:00','2018-03-22 13:04:23',76,0,'','DE',21740,1,2793.36,251.4,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26681,'21242',10,'TM053','H003','2018-03-23 00:00:00','2018-03-22 13:30:48',76,0,'','DE',21741,1,1460.76,131.47,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26682,'21243',10,'TM058','J012','2018-03-23 00:00:00','2018-03-22 13:41:34',76,0,'','DE',21742,1,250,22.5,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26683,'21244',10,'H002','H002','2018-03-23 00:00:00','2018-03-22 13:50:27',76,1,'','DE',21743,1,270,24.3,0,0,0,294.3,'',10,0,'',1,'Zaabed Mohummed'),(26684,'21245',10,'TM065','M014','2018-03-23 00:00:00','2018-03-22 14:45:45',76,0,'','DE',21744,1,1013.43,91.21,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26685,'21246',10,'118','118','2018-03-23 00:00:00','2018-03-22 15:07:46',76,1,'','DE',21745,1,620.5,55.85,0,0,0,676.35,'',1,0,'',1,'Zaabed Mohummed'),(26686,'21247',10,'101','101','2018-03-23 00:00:00','2018-03-22 15:09:27',76,0,'','DE',21746,1,229.4,20.65,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26687,'21248',10,'125','TM067','2018-03-23 00:00:00','2018-03-22 15:18:22',76,1,'','DE',21747,1,156.25,14.06,0,0,0,170.31,'',1,0,'',1,'Zaabed Mohummed'),(26688,'21249',10,'TM020','R010','2018-03-23 00:00:00','2018-03-22 16:12:28',76,0,'','DE',21749,1,5506,495.54,0,0,0,0,'',10,0,'',1,'Waqa'),(26689,'21250',10,'T030','T030','2018-03-23 00:00:00','2018-03-22 16:48:44',76,0,'','DE',21750,1,678.14,61.03,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26690,'3417',12,'TM011','','2018-03-22 00:00:00','2018-03-22 16:51:00',76,1,'Cheque ','',0,1,-5342.16,0,0,0,0,-5342.16,'',0,0,'',1,''),(26691,'21251',10,'128','128','2018-03-23 00:00:00','2018-03-22 16:52:47',76,0,'','DE',21751,1,2920.8,262.87,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26692,'21252',10,'141','141','2018-03-23 00:00:00','2018-03-22 17:41:22',76,0,'','DE',21752,1,1874.2,168.68,0,0,0,0,'',1,0,'',1,'Waqa'),(26693,'21253',10,'141','141','2018-03-23 00:00:00','2018-03-22 17:50:24',76,0,'','DE',21753,1,376.25,33.86,0,0,0,0,'',1,0,'',1,'Waqa'),(26694,'21254',10,'TM014','42','2018-03-24 00:00:00','2018-03-23 10:57:52',76,1,'','DE',21754,1,256,23.04,0,0,0,279.04,'',10,0,'',1,'Waqa'),(26695,'21255',10,'H002','H002','2018-03-24 00:00:00','2018-03-23 11:44:58',76,1,'','DE',21755,1,1415,127.35,0,0,0,1542.35,'',10,0,'',1,'Waqa'),(26696,'21256',10,'TM050','F019','2018-03-24 00:00:00','2018-03-23 11:55:55',76,0,'','DE',21756,1,160.6,14.45,0,0,0,175,'',10,0,'',1,'Zaabed Mohummed'),(26697,'21257',10,'TM051','F021','2018-03-24 00:00:00','2018-03-23 12:02:41',76,1,'','DE',21757,1,425,38.25,0,0,0,463.25,'',10,0,'',1,'Zaabed Mohummed'),(26698,'21258',10,'TM011','34','2018-03-24 00:00:00','2018-03-23 13:28:23',76,0,'','DE',21758,1,312,28.08,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26699,'21259',10,'H002','H002','2018-03-24 00:00:00','2018-03-23 15:15:42',76,1,'','DE',21759,1,45,4.05,0,0,0,49.05,'',10,0,'',1,'Zaabed Mohummed'),(26700,'21260',10,'8','8','2018-03-24 00:00:00','2018-03-23 15:56:13',76,1,'','DE',21760,1,1652.08,148.69,0,0,0,1800.77,'',10,0,'',1,'Zaabed Mohummed'),(26701,'21261',10,'TM002','1','2018-03-25 00:00:00','2018-03-24 08:49:21',76,0,'','DE',21761,1,420,37.8,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26702,'21262',10,'H002','H002','2018-03-25 00:00:00','2018-03-24 09:14:11',76,1,'','DE',21762,1,197.95,17.82,0,0,0,215.77,'',10,0,'',1,'Zaabed Mohummed'),(26703,'21263',10,'TM065','M014','2018-03-25 00:00:00','2018-03-24 09:16:39',76,1,'','DE',21763,1,229.75,20.68,0,0,0,250.43,'',10,0,'',1,'Zaabed Mohummed'),(26704,'21264',10,'133','133','2018-03-25 00:00:00','2018-03-24 09:35:43',76,1,'','DE',21764,1,90,8.1,0,0,0,98.1,'',1,0,'',1,'Zaabed Mohummed'),(26705,'21265',10,'TM011','34','2018-03-27 00:00:00','2018-03-26 08:41:59',76,0,'','DE',21765,1,39,3.51,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26706,'21266',10,'TM011','34','2018-03-27 00:00:00','2018-03-26 08:43:14',76,0,'','DE',21766,1,117,10.53,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26707,'21267',10,'TM044','C008','2018-03-27 00:00:00','2018-03-26 08:44:22',76,0,'','DE',21767,1,121.7,10.95,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26708,'21268',10,'TM074','P001','2018-03-27 00:00:00','2018-03-26 08:45:23',76,1,'','DE',21768,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed Mohummed'),(26709,'21269',10,'118','118','2018-03-27 00:00:00','2018-03-26 08:46:33',76,1,'','DE',21769,1,40,3.6,0,0,0,43.6,'',1,0,'',1,'Zaabed Mohummed'),(26710,'21270',10,'TM044','C008','2018-03-27 00:00:00','2018-03-26 08:49:05',76,0,'','DE',21770,1,308.4,27.76,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26711,'21271',10,'TM050','F019','2018-03-27 00:00:00','2018-03-26 08:53:59',76,0,'','DE',21771,1,1559,140.31,0,0,0,1699,'',10,0,'',1,'Zaabed Mohummed'),(26712,'21272',10,'TM050','F019','2018-03-27 00:00:00','2018-03-26 08:59:07',76,0,'','DE',21772,1,880.2,79.22,0,0,0,959.4,'',10,0,'',1,'Zaabed Mohummed'),(26713,'21273',10,'TM050','F019','2018-03-27 00:00:00','2018-03-26 09:01:52',76,0,'','DE',21773,1,1514,136.26,0,0,0,1650,'',10,0,'',1,'Zaabed Mohummed'),(26714,'21274',10,'TM050','F019','2018-03-27 00:00:00','2018-03-26 09:03:56',76,0,'','DE',21774,1,321.2,28.91,0,0,0,350,'',10,0,'',1,'Zaabed Mohummed'),(26715,'21275',10,'137','137','2018-03-27 00:00:00','2018-03-26 09:21:13',76,1,'','DE',21775,1,13866.35,1247.97,0,0,0,15114.32,'',1,0,'',1,'Zaabed Mohummed'),(26716,'21276',10,'TM050','F019','2018-03-27 00:00:00','2018-03-26 10:28:50',76,0,'','DE',21776,1,5147.6,463.28,0,0,0,5610,'',10,0,'',1,'Zaabed Mohummed'),(26717,'21277',10,'TM040','89','2018-03-27 00:00:00','2018-03-26 10:46:53',76,1,'','DE',21777,1,1631.8,146.86,0,0,0,1778.66,'',10,0,'',1,'Zaabed Mohummed'),(26718,'21278',10,'H002','H002','2018-03-27 00:00:00','2018-03-26 12:14:34',76,1,'','DE',21778,1,1192.03,107.28,0,0,0,1299.31,'',10,0,'',1,'Zaabed Mohummed'),(26719,'21279',10,'TM074','P001','2018-03-27 00:00:00','2018-03-26 12:17:17',76,1,'','DE',21779,1,288.04,25.92,0,0,0,313.96,'',10,0,'',1,'Zaabed Mohummed'),(26720,'21280',10,'TM087','S051','2018-03-27 00:00:00','2018-03-26 12:19:07',76,0,'','DE',21780,1,80,7.2,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26721,'21281',10,'TM050','F019','2018-03-27 00:00:00','2018-03-26 12:43:48',76,0,'','DE',21781,1,7570,681.3,0,0,0,8250,'',10,0,'',1,'Zaabed Mohummed'),(26722,'21282',10,'TM035','M20','2018-03-27 00:00:00','2018-03-26 12:47:45',76,0,'','DE',21782,1,754.85,67.94,0,0,0,822.78,'',1,0,'',1,'Zaabed Mohummed'),(26723,'21283',10,'TM044','C008','2018-03-27 00:00:00','2018-03-26 13:04:21',76,0,'','DE',21783,1,489.6,44.06,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26724,'21284',10,'H002','H002','2018-03-27 00:00:00','2018-03-26 13:10:01',76,1,'','DE',21784,1,440,39.6,0,0,0,479.6,'',10,0,'',1,'Zaabed Mohummed'),(26725,'21285',10,'TM061','M002','2018-03-27 00:00:00','2018-03-26 13:54:20',76,1,'','DE',21785,1,306,27.54,0,0,0,333.54,'',10,0,'',1,'Zaabed Mohummed'),(26726,'21286',10,'136','136','2018-03-27 00:00:00','2018-03-26 14:27:58',76,1,'','DE',21786,1,13595.74,1223.62,0,0,0,14819.36,'',1,0,'',1,'Zaabed Mohummed'),(26727,'21287',10,'136','136','2018-03-27 00:00:00','2018-03-26 15:16:08',76,1,'','DE',21787,1,13308.78,1197.79,0,0,0,14506.57,'',1,0,'',1,'Zaabed Mohummed'),(26728,'21288',10,'91','T011','2018-03-27 00:00:00','2018-03-26 15:20:33',76,0,'','DE',21788,1,260,23.4,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26729,'21289',10,'M020','M020','2018-03-27 00:00:00','2018-03-26 15:26:30',76,0,'','DE',21789,1,440.4,39.64,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26730,'21290',10,'TM012','35','2018-03-27 00:00:00','2018-03-26 15:29:48',76,0,'','DE',21790,1,150,13.5,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26731,'21291',10,'T030','T030','2018-03-27 00:00:00','2018-03-26 15:38:40',76,0,'','DE',21791,1,674.08,60.67,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26732,'21292',10,'TM088','S052','2018-03-27 00:00:00','2018-03-26 15:59:37',76,1,'','DE',21792,1,1105.3,99.48,0,0,0,1204.78,'',10,0,'',1,'Zaabed Mohummed'),(26733,'21293',10,'TM021','R050','2018-03-27 00:00:00','2018-03-26 16:08:14',76,1,'','DE',21793,1,180.6,16.25,0,0,0,196.85,'',10,0,'',1,'Zaabed Mohummed'),(26734,'21294',10,'TM068','N001','2018-03-27 00:00:00','2018-03-26 16:25:06',76,0,'','DE',21794,1,1215.84,109.43,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26735,'21295',10,'H002','H002','2018-03-27 00:00:00','2018-03-26 16:34:42',76,1,'','DE',21795,1,347.7,31.29,0,0,0,378.99,'',10,0,'',1,'Zaabed Mohummed'),(26736,'21296',10,'TM088','S052','2018-03-27 00:00:00','2018-03-26 16:48:26',76,1,'','DE',21796,1,479.5,43.16,0,0,0,522.66,'',10,0,'',1,'Zaabed Mohummed'),(26737,'21297',10,'118','118','2018-03-27 00:00:00','2018-03-26 17:23:29',76,1,'','DE',21797,1,1412.8,127.15,0,0,0,1539.95,'',1,0,'',1,'Zaabed Mohummed'),(26738,'21298',10,'33','H007','2018-03-27 00:00:00','2018-03-26 17:48:30',76,0,'','DE',21798,1,1892.45,170.32,0,0,0,2062.76,'',10,0,'',1,'Zaabed Mohummed'),(26739,'21299',10,'118','118','2018-03-27 00:00:00','2018-03-26 17:54:13',76,1,'','DE',21799,1,1318.4,118.66,0,0,0,1437.06,'',1,0,'',1,'Zaabed Mohummed'),(26740,'21300',10,'128','128','2018-03-27 00:00:00','2018-03-26 18:34:51',76,0,'','DE',21800,1,982.3,88.41,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26741,'21301',10,'118','118','2018-03-28 00:00:00','2018-03-27 10:44:11',76,1,'','DE',21801,1,1500,135,0,0,0,1635,'',1,0,'',1,'Zaabed Mohummed'),(26742,'21302',10,'TM096','W003','2018-03-28 00:00:00','2018-03-27 10:50:15',76,0,'','DE',21802,1,4362.83,392.65,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26743,'21303',10,'TM080','R031','2018-03-28 00:00:00','2018-03-27 11:07:07',76,1,'','DE',21803,1,1040,93.6,0,0,0,1133.6,'',10,0,'',1,'Zaabed Mohummed'),(26744,'21304',10,'TM080','R031','2018-03-28 00:00:00','2018-03-27 11:08:31',76,1,'','DE',21804,1,680,61.2,0,0,0,741.2,'',10,0,'',1,'Zaabed Mohummed'),(26745,'21305',10,'TM013','41','2018-03-28 00:00:00','2018-03-27 11:13:49',76,0,'','DE',21805,1,261.7,23.55,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26746,'21306',10,'TM050','F019','2018-03-28 00:00:00','2018-03-27 11:25:17',76,0,'','DE',21806,1,1514,136.26,0,0,0,1650,'',10,0,'',1,'Zaabed Mohummed'),(26747,'21307',10,'TM013','41','2018-03-28 00:00:00','2018-03-27 11:54:55',76,0,'','DE',21807,1,3778.92,340.1,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26748,'21308',10,'101','101','2018-03-28 00:00:00','2018-03-27 12:23:25',76,0,'','DE',21808,1,8346.56,751.19,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26749,'21309',10,'TM023','S054','2018-03-28 00:00:00','2018-03-27 12:32:58',76,0,'','DE',21809,1,13662.89,1229.66,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26750,'21310',10,'141','141','2018-03-28 00:00:00','2018-03-27 12:37:07',76,0,'','DE',21810,1,2435.2,219.17,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26751,'21311',10,'H002','H002','2018-03-28 00:00:00','2018-03-27 13:43:02',76,1,'','DE',21811,1,297,26.73,0,0,0,323.73,'',10,0,'',1,'Zaabed Mohummed'),(26752,'21312',10,'118','118','2018-03-28 00:00:00','2018-03-27 14:09:27',76,1,'','DE',21812,1,96,8.64,0,0,0,104.64,'',1,0,'',1,'Zaabed Mohummed'),(26753,'21313',10,'TM012','35','2018-03-28 00:00:00','2018-03-27 14:21:42',76,0,'','DE',21813,1,1227.5,110.48,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26754,'21314',10,'TM012','35','2018-03-28 00:00:00','2018-03-27 14:27:41',76,0,'','DE',21814,1,180,16.2,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26755,'21315',10,'130','130','2018-03-28 00:00:00','2018-03-27 15:16:06',76,0,'','DE',21815,1,619.64,55.77,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26756,'21316',10,'TM074','P001','2018-03-28 00:00:00','2018-03-27 15:34:12',76,0,'','DE',21816,1,41.31,3.72,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26757,'21317',10,'133','133','2018-03-28 00:00:00','2018-03-27 15:46:33',76,1,'','DE',21817,1,91.35,8.22,0,0,0,99.57,'',1,0,'',1,'Zaabed Mohummed'),(26758,'21318',10,'TM053','H003','2018-03-28 00:00:00','2018-03-27 15:52:09',76,0,'','DE',21818,1,847.9,76.31,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26759,'21319',10,'91','T011','2018-03-28 00:00:00','2018-03-27 16:01:21',76,0,'','DE',21819,1,346.7,31.2,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26760,'21320',10,'141','141','2018-03-28 00:00:00','2018-03-27 16:03:03',76,0,'','DE',21820,1,460,41.4,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26761,'21321',10,'TM020','R010','2018-03-28 00:00:00','2018-03-27 16:44:46',76,1,'','DE',21821,1,5980.25,538.22,0,0,0,6518.47,'',10,0,'',1,'Zaabed Mohummed'),(26762,'21322',10,'139','139','2018-03-28 00:00:00','2018-03-27 16:50:41',76,0,'','DE',21822,1,869.98,78.3,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26763,'21323',10,'114','114','2018-03-28 00:00:00','2018-03-27 17:20:51',76,0,'','DE',21823,1,7569.6,681.26,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26764,'21324',10,'TM061','M002','2018-03-28 00:00:00','2018-03-27 17:48:27',76,0,'','DE',21824,1,7980.5,718.25,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26765,'21325',10,'TM020','R010','2018-03-29 00:00:00','2018-03-28 10:43:34',76,1,'','DE',21825,1,4540.6,408.65,0,0,0,4949.25,'',10,0,'',1,'Zaabed Mohummed'),(26766,'21326',10,'TM020','R010','2018-03-29 00:00:00','2018-03-28 10:49:56',76,1,'','DE',21826,1,729.28,65.64,0,0,0,794.92,'',10,0,'',1,'Zaabed Mohummed'),(26767,'21327',10,'TM011','34','2018-03-29 00:00:00','2018-03-28 10:51:24',76,0,'','DE',21827,1,43.89,3.95,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26768,'21328',10,'TM002','1','2018-03-29 00:00:00','2018-03-28 10:52:44',76,1,'','DE',21828,1,110,9.9,0,0,0,119.9,'',10,0,'',1,'Zaabed Mohummed'),(26769,'21329',10,'91','T011','2018-03-29 00:00:00','2018-03-28 10:54:21',76,0,'','DE',21829,1,260,23.4,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26770,'21330',10,'TM051','F021','2018-03-29 00:00:00','2018-03-28 10:57:14',76,1,'','DE',21830,1,565,50.85,0,0,0,615.85,'',10,0,'',1,'Zaabed Mohummed'),(26771,'21331',10,'128','128','2018-03-29 00:00:00','2018-03-28 10:59:13',76,0,'','DE',21831,1,40,3.6,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26772,'21332',10,'TM023','S054','2018-03-29 00:00:00','2018-03-28 11:02:53',76,0,'','DE',21832,1,12433.63,1119.03,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26773,'21333',10,'TM079','R008','2018-03-29 00:00:00','2018-03-28 11:07:13',76,0,'','DE',21833,1,5283.04,475.47,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26774,'21334',10,'TM075','P002','2018-03-29 00:00:00','2018-03-28 11:09:56',76,0,'','DE',21834,1,3245.5,292.1,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26775,'21335',10,'TM075','P002','2018-03-29 00:00:00','2018-03-28 11:18:42',76,0,'','DE',21835,1,2210,198.9,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26776,'21336',10,'TM099','W010','2018-03-29 00:00:00','2018-03-28 11:22:43',76,0,'','DE',21836,1,1502.91,135.26,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26777,'21337',10,'98','98','2018-03-29 00:00:00','2018-03-28 11:27:02',76,1,'','DE',21837,1,5629.7,506.67,0,0,0,6136.37,'',1,0,'',1,'Zaabed Mohummed'),(26778,'21338',10,'TM013','41','2018-03-29 00:00:00','2018-03-28 11:54:59',76,0,'','DE',21838,1,1482.71,133.44,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26779,'21339',10,'TM099','W010','2018-03-29 00:00:00','2018-03-28 12:01:02',76,0,'','DE',21839,1,1085.69,97.71,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26780,'21340',10,'128','128','2018-03-29 00:00:00','2018-03-28 12:03:51',76,0,'','DE',21840,1,559.5,50.36,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26781,'21341',10,'TM074','P001','2018-03-29 00:00:00','2018-03-28 12:43:35',76,1,'','DE',21841,1,711.71,33.46,0,0,0,745.17,'',10,0,'',1,'Zaabed Mohummed'),(26782,'21342',10,'TM099','W010','2018-03-29 00:00:00','2018-03-28 12:51:52',76,0,'','DE',21842,1,848.45,76.36,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26783,'21343',10,'TM053','H003','2018-03-29 00:00:00','2018-03-28 13:35:13',76,0,'','DE',21843,1,82.5,7.43,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26784,'21344',10,'TM092','T031','2018-03-29 00:00:00','2018-03-28 14:24:43',76,0,'','DE',21844,1,49.53,4.46,0,0,0,0,'',10,0,'',1,'Waqa'),(26785,'21345',10,'125','TM067','2018-03-29 00:00:00','2018-03-28 14:38:21',76,1,'','DE',21845,1,200,18,0,0,0,218,'',1,0,'',1,'Zaabed Mohummed'),(26786,'21346',10,'TM062','M003','2018-03-29 00:00:00','2018-03-28 15:04:49',76,1,'','DE',21846,1,1820,163.8,0,0,0,1983.8,'',10,0,'',1,'Zaabed Mohummed'),(26787,'21347',10,'TM044','C008','2018-03-29 00:00:00','2018-03-28 15:19:42',76,0,'','DE',21847,1,281.6,25.34,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26788,'21348',10,'137','137','2018-03-29 00:00:00','2018-03-28 15:41:52',76,1,'','DE',21848,1,20589.91,1853.09,0,0,0,22443,'',1,0,'',1,'Zaabed Mohummed'),(26789,'21349',10,'118','118','2018-03-29 00:00:00','2018-03-28 16:20:52',76,1,'','DE',21849,1,186,16.74,0,0,0,202.74,'',1,0,'',1,'Zaabed Mohummed'),(26790,'21350',10,'TM006','1','2018-03-29 00:00:00','2018-03-28 16:51:42',76,1,'','DE',21850,1,662.6,59.63,0,0,0,722.23,'',10,0,'',1,'Zaabed Mohummed'),(26791,'21351',10,'128','128','2018-03-29 00:00:00','2018-03-28 17:31:14',76,0,'','DE',21851,1,40,3.6,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26792,'21352',10,'T030','T030','2018-03-29 00:00:00','2018-03-28 17:38:58',76,0,'','DE',21852,1,876.04,78.84,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26793,'21353',10,'TM001','1','2018-03-29 00:00:00','2018-03-28 17:40:58',76,0,'','DE',21853,1,644.8,58.03,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26794,'21354',10,'TM002','1','2018-03-30 00:00:00','2018-03-29 08:21:52',76,1,'','DE',21854,1,110,9.9,0,0,0,119.9,'',10,0,'',1,'Zaabed Mohummed'),(26795,'21355',10,'TM020','R010','2018-03-30 00:00:00','2018-03-29 08:34:50',76,1,'','DE',21855,1,819.14,73.72,0,0,0,892.86,'',10,0,'',1,'Zaabed Mohummed'),(26796,'21356',10,'TM087','S051','2018-03-30 00:00:00','2018-03-29 10:22:40',76,0,'','DE',21856,1,214.2,19.28,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26797,'21357',10,'72','S090','2018-03-30 00:00:00','2018-03-29 10:30:46',76,0,'','DE',21857,1,996.6,89.69,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26798,'3418',12,'100','','2018-03-29 00:00:00','2018-03-29 11:34:18',76,1,'Cash ','',0,1,-137.5,0,0,0,0,-137.5,'',0,0,'',1,''),(26799,'3419',12,'TM035','','2018-03-29 00:00:00','2018-03-29 11:35:33',76,1,'Cash ','',0,1,-822.79,0,0,0,0,-822.79,'',0,0,'',1,''),(26800,'3420',12,'TM011','','2018-03-29 00:00:00','2018-03-29 11:41:35',76,1,'Cheque ','',0,1,-5656.91,0,0,0,0,-5656.91,'',0,0,'',1,''),(26801,'3421',12,'TM092','','2018-03-29 00:00:00','2018-03-29 11:59:21',76,1,'Cash ','',0,1,-2830.6,0,0,0,0,-2830.6,'',0,0,'',1,''),(26802,'3422',12,'TM002','','2018-03-29 00:00:00','2018-03-29 12:00:35',76,1,'Cheque ','',0,1,-1350.4,0,0,0,0,-1350.4,'',0,0,'',1,''),(26803,'3423',12,'TM051','','2018-03-29 00:00:00','2018-03-29 12:01:59',76,1,'Cash ','',0,1,-1755.79,0,0,0,0,-1755.79,'',0,0,'',1,''),(26804,'3424',12,'TM077','','2018-03-29 00:00:00','2018-03-29 12:03:19',76,1,'Cheque ','',0,1,-5449.33,0,0,0,0,-5449.33,'',0,0,'',1,''),(26805,'3425',12,'TM058','','2018-03-29 00:00:00','2018-03-29 12:13:03',76,1,'Cheque ','',0,1,-450.6,0,0,0,0,-450.6,'',0,0,'',1,''),(26806,'3426',12,'TM088','','2018-03-29 00:00:00','2018-03-29 12:14:24',76,1,'Cheque ','',0,1,-1319.88,0,0,0,0,-1319.88,'',0,0,'',1,''),(26807,'3427',12,'TM004','','2018-03-29 00:00:00','2018-03-29 12:15:24',76,0,'Cheque ','',0,1,-2041.84,0,0,0,0,-2022.04,'',0,0,'',1,''),(26808,'3428',12,'Q001','','2018-03-29 00:00:00','2018-03-29 12:17:33',76,1,'Cheque ','',0,1,-4515.22,0,0,0,0,-4515.22,'',0,0,'',1,''),(26809,'21358',10,'TM074','P001','2018-03-30 00:00:00','2018-03-29 12:45:28',76,1,'','DE',21858,1,509.61,33.43,0,0,0,543.04,'',10,0,'',1,'Zaabed Mohummed'),(26810,'21359',10,'TM009','30','2018-03-30 00:00:00','2018-03-29 12:47:00',76,1,'','DE',21859,1,2752.8,247.75,0,0,0,3000.55,'',10,0,'',1,'Zaabed Mohummed'),(26811,'21360',10,'TM074','P001','2018-03-30 00:00:00','2018-03-29 12:51:37',76,1,'','DE',21860,1,1267.67,99.44,0,0,0,1367.11,'',10,0,'',1,'Zaabed Mohummed'),(26812,'21361',10,'TM074','P001','2018-03-30 00:00:00','2018-03-29 13:31:26',76,1,'','DE',21861,1,550.76,33.43,0,0,0,584.19,'',10,0,'',1,'Zaabed Mohummed'),(26813,'1752',11,'TM058','J012','2018-03-29 00:00:00','2018-03-29 14:35:47',76,1,'Inv-21186','DE',21685,1,-47.4,-4.27,0,0,0,-51.67,'',0,0,'',1,''),(26814,'3429',12,'TM062','','2018-03-29 00:00:00','2018-03-29 14:47:29',76,1,'Direct Credit ','',0,1,-3248.2,0,0,0,0,-3248.2,'',0,0,'',1,''),(26815,'3430',12,'118','','2018-03-29 00:00:00','2018-03-29 14:56:59',76,1,'Cash ','',0,1,-18029.34,0,0,0,0,-18029.34,'',0,0,'',1,''),(26816,'3431',12,'TM087','','2018-03-29 00:00:00','2018-03-29 15:03:42',76,1,'Cheque ','',0,1,-1681.55,0,0,0,0,-1681.55,'',0,0,'',1,''),(26817,'3432',12,'TM052','','2018-03-29 00:00:00','2018-03-29 15:05:21',76,1,'Direct Credit ','',0,1,-440.91,0,0,0,0,-440.91,'',0,0,'',1,''),(26818,'3433',12,'TM020','','2018-03-29 00:00:00','2018-03-29 15:08:39',76,1,'Cash ','',0,1,-9893.83,0,0,0,0,-9893.83,'',0,0,'',1,''),(26819,'3434',12,'TM020','','2018-03-29 00:00:00','2018-03-29 15:10:35',76,1,'Direct Credit ','',0,1,-6555.82,0,0,0,0,-6555.82,'',0,0,'',1,''),(26820,'3435',12,'F005','','2018-03-29 00:00:00','2018-03-29 15:14:34',76,1,'Direct Credit ','',0,1,-2150.35,0,0,0,0,-2150.35,'',0,0,'',1,''),(26821,'3436',12,'TM003','','2018-03-29 00:00:00','2018-03-29 15:16:17',76,1,'Direct Credit ','',0,1,-301.93,0,0,0,0,-301.93,'',0,0,'',1,''),(26822,'3437',12,'TM072','','2018-03-29 00:00:00','2018-03-29 15:17:57',76,1,'Direct Credit ','',0,1,-14988.59,0,0,0,0,-14988.59,'',0,0,'',1,''),(26823,'3438',12,'TM050','','2018-03-29 00:00:00','2018-03-29 15:28:09',76,1,'Cheque ','',0,1,-67251.6,0,0,0,0,-67251.6,'',0,0,'',1,''),(26824,'3439',12,'72','','2018-03-29 00:00:00','2018-03-29 15:39:36',76,1,'Direct Credit ','',0,1,-2525.09,0,0,0,0,-2525.09,'',0,0,'',1,''),(26825,'3440',12,'129','','2018-03-29 00:00:00','2018-03-29 16:24:03',76,1,'Cash ','',0,1,-3037.61,0,0,0,0,-3037.61,'',0,0,'',1,''),(26826,'3441',12,'TM057','','2018-03-29 00:00:00','2018-03-29 16:29:14',76,1,'Direct Credit ','',0,1,-774.36,0,0,0,0,-774.36,'',0,0,'',1,''),(26827,'21362',10,'H002','H002','2018-03-30 00:00:00','2018-03-29 16:40:35',76,1,'','DE',21862,1,565.23,50.87,0,0,0,616.1,'',10,0,'',1,'Zaabed Mohummed'),(26828,'3442',12,'TM001','','2018-03-29 00:00:00','2018-03-29 16:41:54',76,1,'Direct Credit ','',0,1,-2159.2,0,0,0,0,-2159.2,'',0,0,'',1,''),(26829,'3443',12,'TM068','','2018-03-29 00:00:00','2018-03-29 16:45:26',76,1,'Direct Credit ','',0,1,-4426.42,0,0,0,0,-4426.42,'',0,0,'',1,''),(26830,'21363',10,'TM074','P001','2018-04-01 00:00:00','2018-03-31 09:01:41',77,1,'','DE',21863,1,77.52,0,0,0,0,77.52,'',10,0,'',1,'Zaabed Mohummed'),(26831,'21364',10,'TM074','P001','2018-04-01 00:00:00','2018-03-31 09:06:58',77,1,'','DE',21864,1,202.18,5.48,0,0,0,207.66,'',10,0,'',1,'Zaabed Mohummed'),(26832,'21365',10,'TM013','41','2018-04-01 00:00:00','2018-03-31 09:09:41',77,0,'','DE',21865,1,869.73,78.28,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26833,'21366',10,'133','133','2018-04-01 00:00:00','2018-03-31 09:38:24',77,1,'','DE',21866,1,292.8,26.35,0,0,0,319.15,'',1,0,'',1,'Zaabed Mohummed'),(26834,'21367',10,'TM064','M011','2018-04-01 00:00:00','2018-03-31 10:17:34',77,0,'','DE',21867,1,1193,107.37,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26835,'3444',12,'W015','','2018-03-31 00:00:00','2018-03-31 11:51:36',76,1,'Direct Credit ','',0,1,-844.79,0,0,0,0,-844.79,'',0,0,'',1,''),(26836,'3445',12,'W015','','2018-03-31 00:00:00','2018-03-31 11:54:12',76,1,'Direct Credit ','',0,1,-1409.2,0,0,0,0,-1409.2,'',0,0,'',1,''),(26837,'3446',12,'TM030','','2018-03-31 00:00:00','2018-03-31 13:03:48',76,1,'Direct Credit ','',0,1,-1024.6,0,0,0,0,-1024.6,'',0,0,'',1,''),(26838,'3447',12,'TM020','','2018-03-31 00:00:00','2018-03-31 13:09:09',76,1,'Direct Credit ','',0,1,-15034.62,0,0,0,0,-15034.62,'',0,0,'',1,''),(26839,'21368',10,'TM011','34','2018-04-04 00:00:00','2018-04-03 09:33:44',77,0,'','DE',21868,1,39,3.51,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26840,'21369',10,'94','99','2018-04-04 00:00:00','2018-04-03 09:53:56',77,0,'','DE',21869,1,710.2,63.92,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26841,'21370',10,'TM068','N001','2018-04-04 00:00:00','2018-04-03 09:55:54',77,0,'','DE',21870,1,616,55.44,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26842,'21371',10,'118','118','2018-04-04 00:00:00','2018-04-03 09:57:13',77,0,'','DE',21871,1,1200,108,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26843,'21372',10,'TM011','34','2018-04-04 00:00:00','2018-04-03 09:58:28',77,0,'','DE',21872,1,117,10.53,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26844,'21373',10,'91','T011','2018-04-04 00:00:00','2018-04-03 10:00:33',77,0,'','DE',21873,1,500,45,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26845,'21374',10,'H002','H002','2018-04-04 00:00:00','2018-04-03 10:13:19',77,0,'','DE',21874,1,253,22.77,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26846,'21375',10,'TM070','N019','2018-04-04 00:00:00','2018-04-03 10:59:53',77,0,'','DE',21875,1,2199,197.91,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26847,'21376',10,'TM088','S052','2018-04-04 00:00:00','2018-04-03 11:22:24',77,1,'','DE',21876,1,1131.51,101.84,0,0,0,1233.35,'',10,0,'',1,'Zaabed Mohummed'),(26848,'21377',10,'TM050','F019','2018-04-04 00:00:00','2018-04-03 11:25:35',77,0,'','DE',21877,1,321.2,28.91,0,0,0,350,'',10,0,'',1,'Zaabed Mohummed'),(26849,'21378',10,'TM050','F019','2018-04-04 00:00:00','2018-04-03 11:30:12',77,0,'','DE',21878,1,5505.6,495.5,0,0,0,6000,'',10,0,'',1,'Zaabed Mohummed'),(26850,'21379',10,'H002','H002','2018-04-04 00:00:00','2018-04-03 11:38:58',77,0,'','DE',21879,1,305.4,27.49,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26851,'21380',10,'118','118','2018-04-04 00:00:00','2018-04-03 11:54:58',77,0,'','DE',21880,1,1181.33,106.32,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26852,'21381',10,'TM061','M002','2018-04-04 00:00:00','2018-04-03 12:39:02',77,0,'','DE',21881,1,1410,126.9,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26853,'21382',10,'TM011','34','2018-04-04 00:00:00','2018-04-03 12:54:23',77,0,'','DE',21882,1,324.8,29.23,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26854,'21383',10,'TM050','F019','2018-04-04 00:00:00','2018-04-03 12:58:06',77,0,'','DE',21883,1,1211.2,109.01,0,0,0,1320,'',10,0,'',1,'Zaabed Mohummed'),(26855,'21384',10,'TM050','F019','2018-04-04 00:00:00','2018-04-03 13:01:16',77,0,'','DE',21884,1,1211.2,109.01,0,0,0,1320,'',10,0,'',1,'Zaabed Mohummed'),(26856,'21385',10,'TM096','W003','2018-04-04 00:00:00','2018-04-03 14:32:58',77,0,'','DE',21885,1,2340.64,210.66,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26857,'21386',10,'T030','T030','2018-04-04 00:00:00','2018-04-03 14:34:44',77,0,'','DE',21886,1,856.32,77.07,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26858,'21387',10,'TM079','R008','2018-04-04 00:00:00','2018-04-03 14:38:40',77,0,'','DE',21887,1,8900.59,801.05,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26859,'21388',10,'125','TM067','2018-04-04 00:00:00','2018-04-03 14:57:16',77,0,'','DE',21888,1,225,20.25,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26860,'21389',10,'TM053','H003','2018-04-04 00:00:00','2018-04-03 15:05:48',77,0,'','DE',21889,1,2881.15,259.3,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26861,'21390',10,'TM012','35','2018-04-04 00:00:00','2018-04-03 15:19:06',77,0,'','DE',21890,1,2055.2,184.97,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26862,'21391',10,'M020','M020','2018-04-04 00:00:00','2018-04-03 15:21:03',77,0,'','DE',21891,1,1078.1,97.03,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26863,'21392',10,'M020','M020','2018-04-04 00:00:00','2018-04-03 15:23:41',77,0,'','DE',21892,1,536.85,48.32,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26864,'21393',10,'TM062','M003','2018-04-04 00:00:00','2018-04-03 15:28:03',77,0,'','DE',21894,1,570,51.3,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26865,'21394',10,'TM044','C008','2018-04-04 00:00:00','2018-04-03 15:30:03',77,0,'','DE',21895,1,121.7,10.95,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26866,'21395',10,'TM002','1','2018-04-04 00:00:00','2018-04-03 15:33:39',77,1,'','DE',21896,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Zaabed Mohummed'),(26867,'21396',10,'TM061','M002','2018-04-04 00:00:00','2018-04-03 15:45:45',77,0,'','DE',21897,1,601.5,54.14,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26868,'21397',10,'138','138','2018-04-04 00:00:00','2018-04-03 15:57:01',77,0,'','DE',21898,1,416.79,37.51,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26869,'21398',10,'TM075','P002','2018-04-04 00:00:00','2018-04-03 17:31:58',77,0,'','DE',21899,1,2531.25,227.81,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26870,'21399',10,'TM092','T031','2018-04-05 00:00:00','2018-04-04 09:36:15',77,0,'','DE',21900,1,504,45.36,0,0,0,0,'',10,0,'',1,'Waqa'),(26871,'21400',10,'TM050','F019','2018-04-05 00:00:00','2018-04-04 09:42:39',77,0,'','DE',21901,1,1211.2,109.01,0,0,0,1320,'',10,0,'',1,'Waqa'),(26872,'21401',10,'133','133','2018-04-05 00:00:00','2018-04-04 10:08:34',77,1,'','DE',21902,1,281.6,25.34,0,0,0,306.94,'',1,0,'',1,'Waqa'),(26873,'21402',10,'TM074','P001','2018-04-05 00:00:00','2018-04-04 11:31:02',77,0,'','DE',21903,1,486.75,33.46,0,0,0,0,'',10,0,'',1,'Waqa'),(26874,'21403',10,'TM013','41','2018-04-05 00:00:00','2018-04-04 12:06:32',77,0,'','DE',21904,1,280.5,25.25,0,0,0,0,'',10,0,'',1,'Waqa'),(26875,'21404',10,'TM006','1','2018-04-05 00:00:00','2018-04-04 12:24:57',77,0,'','DE',21905,1,2174.48,195.7,0,0,0,0,'',10,0,'',1,'Waqa'),(26876,'21405',10,'TM087','S051','2018-04-05 00:00:00','2018-04-04 12:38:30',77,0,'','DE',21906,1,942,84.78,0,0,0,0,'',10,0,'',1,'Waqa'),(26877,'21406',10,'TM074','P001','2018-04-05 00:00:00','2018-04-04 12:52:21',77,0,'','DE',21907,1,562.22,50.6,0,0,0,0,'',10,0,'',1,'Waqa'),(26878,'21407',10,'TM044','C008','2018-04-05 00:00:00','2018-04-04 13:10:53',77,0,'','DE',21908,1,308,27.72,0,0,0,0,'',10,0,'',1,'Waqa'),(26879,'21408',10,'TM013','41','2018-04-05 00:00:00','2018-04-04 13:25:03',77,0,'','DE',21909,1,3763.94,338.75,0,0,0,0,'',10,0,'',1,'Waqa'),(26880,'21409',10,'H002','H002','2018-04-05 00:00:00','2018-04-04 13:40:38',77,0,'','DE',21910,1,728.3,65.55,0,0,0,0,'',10,0,'',1,'Waqa'),(26881,'21410',10,'TM006','1','2018-04-05 00:00:00','2018-04-04 13:58:37',77,0,'','DE',21911,1,360,32.4,0,0,0,0,'',10,0,'',1,'Waqa'),(26882,'21411',10,'TM020','R010','2018-04-05 00:00:00','2018-04-04 15:20:45',77,0,'','DE',21912,1,4850.6,436.55,0,0,0,0,'',10,0,'',1,'Waqa'),(26883,'21412',10,'TM092','T031','2018-04-06 00:00:00','2018-04-05 09:52:23',77,0,'','DE',21913,1,608.5,54.77,0,0,0,0,'',10,0,'',1,'Waqa'),(26884,'21413',10,'TM092','T031','2018-04-06 00:00:00','2018-04-05 09:53:30',77,0,'','DE',21914,1,94.95,8.55,0,0,0,53.99,'',10,0,'',1,'Waqa'),(26885,'21414',10,'TM074','P001','2018-04-06 00:00:00','2018-04-05 09:54:43',77,0,'','DE',21915,1,60.32,0,0,0,0,0,'',10,0,'',1,'Waqa'),(26886,'21415',10,'TM020','R010','2018-04-06 00:00:00','2018-04-05 11:16:37',77,1,'','DE',21916,1,4687.8,421.9,0,0,0,5109.7,'',10,0,'',1,'Waqa'),(26887,'21416',10,'TM020','R010','2018-04-06 00:00:00','2018-04-05 11:19:14',77,1,'','DE',21917,1,313.65,28.23,0,0,0,341.88,'',10,0,'',1,'Waqa'),(26888,'21417',10,'TM020','R010','2018-04-06 00:00:00','2018-04-05 11:24:39',77,1,'','DE',21918,1,720.18,64.82,0,0,0,785,'',10,0,'',1,'Waqa'),(26889,'21418',10,'TM099','W010','2018-04-06 00:00:00','2018-04-05 11:38:56',77,0,'','DE',21919,1,2518.74,226.69,0,0,0,0,'',10,0,'',1,'Waqa'),(26890,'21419',10,'H002','H002','2018-04-06 00:00:00','2018-04-05 11:52:08',77,0,'','DE',21920,1,1292.15,116.29,0,0,0,0,'',10,0,'',1,'Waqa'),(26891,'21420',10,'118','118','2018-04-06 00:00:00','2018-04-05 11:54:01',77,0,'','DE',21922,1,40,3.6,0,0,0,0,'',1,0,'',1,'Waqa'),(26892,'21421',10,'118','118','2018-04-06 00:00:00','2018-04-05 11:56:43',77,0,'','DE',21923,1,1200,108,0,0,0,0,'',1,0,'',1,'Waqa'),(26893,'21422',10,'118','118','2018-04-06 00:00:00','2018-04-05 11:58:32',77,0,'','DE',21924,1,550,49.5,0,0,0,0,'',1,0,'',1,'Waqa'),(26894,'21423',10,'91','T011','2018-04-06 00:00:00','2018-04-05 12:05:18',77,0,'','DE',21925,1,667.5,60.08,0,0,0,0,'',1,0,'',1,'Waqa'),(26895,'21424',10,'TM050','F019','2018-04-06 00:00:00','2018-04-05 12:11:08',77,0,'','DE',21926,1,908.4,81.76,0,0,0,990,'',10,0,'',1,'Waqa'),(26896,'21425',10,'140','102','2018-04-06 00:00:00','2018-04-05 14:30:43',77,0,'','DE',21927,1,624,56.16,0,0,0,0,'',1,0,'',1,'Waqa'),(26897,'21426',10,'TM050','F019','2018-04-06 00:00:00','2018-04-05 14:34:36',77,0,'','DE',21928,1,3028,272.52,0,0,0,3300,'',10,0,'',1,'Waqa'),(26898,'21427',10,'T030','T030','2018-04-06 00:00:00','2018-04-05 14:36:50',77,0,'','DE',21929,1,330,29.7,0,0,0,0,'',1,0,'',1,'Waqa'),(26899,'21428',10,'T030','T030','2018-04-06 00:00:00','2018-04-05 14:38:52',77,0,'','DE',21930,1,365,32.85,0,0,0,0,'',1,0,'',1,'Waqa'),(26900,'21429',10,'TM020','R010','2018-04-06 00:00:00','2018-04-05 15:09:07',77,1,'','DE',21931,1,3785.8,340.72,0,0,0,4126.52,'',10,0,'',1,'Waqa'),(26901,'21430',10,'TM020','R010','2018-04-06 00:00:00','2018-04-05 15:11:41',77,1,'','DE',21932,1,2185.2,196.67,0,0,0,2381.87,'',10,0,'',1,'Waqa'),(26902,'21431',10,'TM061','M002','2018-04-06 00:00:00','2018-04-05 15:44:49',77,0,'','DE',21933,1,5244,471.96,0,0,0,0,'',10,0,'',1,'Waqa'),(26903,'21432',10,'TM030','7','2018-04-06 00:00:00','2018-04-05 15:48:05',77,0,'','DE',21934,1,1010,90.9,0,0,0,0,'',10,0,'',1,'Waqa'),(26904,'21433',10,'101','101','2018-04-06 00:00:00','2018-04-05 16:00:05',77,0,'','DE',21935,1,1502.01,135.18,0,0,0,0,'',1,0,'',1,'Waqa'),(26905,'21434',10,'141','141','2018-04-06 00:00:00','2018-04-05 17:34:58',77,0,'','DE',21936,1,944.8,85.03,0,0,0,0,'',1,0,'',1,'Waqa'),(26906,'21435',10,'141','141','2018-04-06 00:00:00','2018-04-05 17:36:53',77,0,'','DE',21937,1,424.75,38.23,0,0,0,0,'',1,0,'',1,'Waqa'),(26907,'21436',10,'136','136','2018-04-06 00:00:00','2018-04-05 17:38:33',77,0,'','DE',21938,1,12891.85,1160.27,0,0,0,0,'',1,0,'',1,'Waqa'),(26908,'21437',10,'98','98','2018-04-06 00:00:00','2018-04-05 17:40:38',77,0,'','DE',21939,1,4355.53,392,0,0,0,0,'',1,0,'',1,'Waqa'),(26909,'21438',10,'118','118','2018-04-06 00:00:00','2018-04-05 17:57:39',77,0,'','DE',21940,1,1800,162,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26910,'21439',10,'TM014','42','2018-04-07 00:00:00','2018-04-06 10:10:21',77,0,'','DE',21941,1,1036.1,93.25,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26911,'21440',10,'H002','H002','2018-04-07 00:00:00','2018-04-06 10:12:38',77,0,'','DE',21942,1,375,33.75,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26912,'21441',10,'N007','N007','2018-04-07 00:00:00','2018-04-06 10:45:30',77,0,'','DE',21943,1,1890.46,170.14,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26913,'21442',10,'TM099','W010','2018-04-07 00:00:00','2018-04-06 10:56:05',77,0,'','DE',21944,1,2760.81,248.47,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26914,'21443',10,'TM035','M20','2018-04-07 00:00:00','2018-04-06 11:56:17',77,1,'','DE',21945,1,573.5,51.62,0,0,0,625.12,'',1,0,'',1,'Zaabed Mohummed'),(26915,'21444',10,'TM080','R031','2018-04-07 00:00:00','2018-04-06 11:59:06',77,0,'','DE',21946,1,850,76.5,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26916,'21445',10,'TM080','R031','2018-04-07 00:00:00','2018-04-06 12:00:44',77,0,'','DE',21947,1,1300,117,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26917,'21446',10,'TM074','P001','2018-04-07 00:00:00','2018-04-06 13:23:28',77,0,'','DE',21948,1,159.35,6.69,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26918,'21447',10,'123','123','2018-04-07 00:00:00','2018-04-06 14:46:01',77,0,'','DE',21949,1,1212.92,109.16,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26919,'21448',10,'TM074','P001','2018-04-07 00:00:00','2018-04-06 14:48:45',77,0,'','DE',21950,1,414.25,37.28,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26920,'21449',10,'TM074','P001','2018-04-07 00:00:00','2018-04-06 15:20:17',77,0,'','DE',21951,1,259,15.66,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26921,'21450',10,'TM074','P001','2018-04-07 00:00:00','2018-04-06 15:21:59',77,0,'','DE',21952,1,328.52,13.38,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26922,'21451',10,'TM096','W003','2018-04-07 00:00:00','2018-04-06 16:25:17',77,0,'','DE',21953,1,1200,108,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26923,'21452',10,'128','128','2018-04-07 00:00:00','2018-04-06 16:28:39',77,0,'','DE',21954,1,5118.28,460.65,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26924,'21453',10,'TM047','D001','2018-04-07 00:00:00','2018-04-06 16:39:11',77,1,'','DE',21955,1,1698.32,68.95,0,0,0,1767.27,'',10,0,'',1,'Zaabed Mohummed'),(26925,'21454',10,'TM011','34','2018-04-08 00:00:00','2018-04-07 09:50:18',77,0,'','DE',21956,1,117,10.53,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26926,'21455',10,'TM011','34','2018-04-08 00:00:00','2018-04-07 09:51:12',77,0,'','DE',21957,1,39,3.51,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26927,'21456',10,'TM011','34','2018-04-10 00:00:00','2018-04-09 10:30:14',77,0,'','DE',21958,1,289.1,26.02,0,0,0,0,'',10,0,'',1,'Waqa'),(26928,'21457',10,'TM074','P001','2018-04-10 00:00:00','2018-04-09 10:35:31',77,0,'','DE',21959,1,41.3,3.72,0,0,0,0,'',10,0,'',1,'Waqa'),(26929,'21458',10,'TM050','F019','2018-04-10 00:00:00','2018-04-09 10:43:41',77,0,'','DE',21960,1,1211.2,109.01,0,0,0,1320,'',10,0,'',1,'Waqa'),(26930,'21459',10,'TM050','F019','2018-04-10 00:00:00','2018-04-09 10:48:26',77,0,'','DE',21961,1,4542,408.78,0,0,0,4950,'',10,0,'',1,'Waqa'),(26931,'21460',10,'TM050','F019','2018-04-10 00:00:00','2018-04-09 10:54:54',77,0,'','DE',21962,1,908.4,81.76,0,0,0,990,'',10,0,'',1,'Waqa'),(26932,'21461',10,'TM050','F019','2018-04-10 00:00:00','2018-04-09 10:58:10',77,0,'','DE',21963,1,908.4,81.76,0,0,0,990,'',10,0,'',1,'Waqa'),(26933,'21462',10,'H002','H002','2018-04-10 00:00:00','2018-04-09 11:47:35',77,0,'','DE',21964,1,165,14.85,0,0,0,0,'',10,0,'',1,'Waqa'),(26934,'21463',10,'TM051','F021','2018-04-10 00:00:00','2018-04-09 12:11:32',77,1,'','DE',21965,1,62.5,5.63,0,0,0,68.13,'',10,0,'',1,'Waqa'),(26935,'21464',10,'TM099','W010','2018-04-10 00:00:00','2018-04-09 12:18:23',77,0,'','DE',21966,1,1665.4,149.89,0,0,0,0,'',10,0,'',1,'Waqa'),(26936,'21465',10,'33','H007','2018-04-10 00:00:00','2018-04-09 12:28:14',77,0,'','DE',21967,1,380,34.2,0,0,0,0,'',10,0,'',1,'Waqa'),(26937,'21466',10,'TM055','H010','2018-04-10 00:00:00','2018-04-09 12:29:59',77,0,'','DE',21968,1,250,22.5,0,0,0,0,'',1,0,'',1,'Waqa'),(26938,'21467',10,'91','T011','2018-04-10 00:00:00','2018-04-09 12:53:47',77,0,'','DE',21969,1,250,22.5,0,0,0,0,'',1,0,'',1,'Waqa'),(26939,'21468',10,'118','118','2018-04-10 00:00:00','2018-04-09 13:48:17',77,1,'','DE',21970,1,297,26.73,0,0,0,323.73,'',1,0,'',1,'Waqa'),(26940,'21469',10,'TM068','N001','2018-04-10 00:00:00','2018-04-09 14:24:54',77,0,'','DE',21971,1,844.8,76.03,0,0,0,0,'',10,0,'',1,'Waqa'),(26941,'21470',10,'114','114','2018-04-10 00:00:00','2018-04-09 16:51:21',77,0,'','DE',21972,1,5060.89,455.48,0,0,0,0,'',1,0,'',1,'Waqa'),(26942,'21471',10,'TM011','34','2018-04-12 00:00:00','2018-04-11 09:31:40',77,0,'','DE',21973,1,156,14.04,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26943,'21472',10,'TM064','M011','2018-04-12 00:00:00','2018-04-11 09:36:35',77,0,'','DE',21974,1,3579,322.11,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26944,'21473',10,'TM002','1','2018-04-12 00:00:00','2018-04-11 10:31:58',77,1,'','DE',21975,1,615,55.35,0,0,0,670.35,'',10,0,'',1,'Zaabed Mohummed'),(26945,'21474',10,'TM053','H003','2018-04-12 00:00:00','2018-04-11 10:36:55',77,0,'','DE',21976,1,1717.98,154.62,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26946,'21475',10,'TM020','R010','2018-04-12 00:00:00','2018-04-11 10:41:16',77,1,'','DE',21977,1,2844.4,256,0,0,0,3100.4,'',10,0,'',1,'Zaabed Mohummed'),(26947,'21476',10,'TM020','R010','2018-04-12 00:00:00','2018-04-11 10:46:15',77,1,'','DE',21978,1,793.82,71.44,0,0,0,865.26,'',10,0,'',1,'Zaabed Mohummed'),(26948,'21477',10,'TM020','R010','2018-04-12 00:00:00','2018-04-11 10:49:35',77,1,'','DE',21979,1,4687.8,421.9,0,0,0,5109.7,'',10,0,'',1,'Zaabed Mohummed'),(26949,'21478',10,'H002','H002','2018-04-12 00:00:00','2018-04-11 10:52:20',77,0,'','DE',21980,1,198.55,17.87,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26950,'21479',10,'TM013','41','2018-04-12 00:00:00','2018-04-11 10:57:55',77,0,'','DE',21981,1,2787.72,250.9,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26951,'21480',10,'TM013','41','2018-04-12 00:00:00','2018-04-11 11:09:00',77,0,'','DE',21982,1,286.65,25.8,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26952,'21481',10,'118','118','2018-04-12 00:00:00','2018-04-11 11:11:10',77,0,'','DE',21983,1,182,16.38,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26953,'21482',10,'TM040','89','2018-04-12 00:00:00','2018-04-11 12:27:15',77,1,'','DE',21984,1,1631.8,146.86,0,0,0,1778.66,'',10,0,'',1,'Zaabed Mohummed'),(26954,'21483',10,'TM009','30','2018-04-12 00:00:00','2018-04-11 12:32:47',77,0,'','DE',21985,1,458.8,41.29,0,0,0,0.5,'',10,0,'',1,'Zaabed Mohummed'),(26955,'21484',10,'TM075','P002','2018-04-12 00:00:00','2018-04-11 12:37:57',77,0,'','DE',21986,1,1600,144,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26956,'21485',10,'TM012','35','2018-04-12 00:00:00','2018-04-11 12:44:36',77,0,'','DE',21987,1,390,35.1,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26957,'21486',10,'TM061','M002','2018-04-12 00:00:00','2018-04-11 15:05:12',77,0,'','DE',21988,1,3992.5,359.33,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26958,'21487',10,'125','TM067','2018-04-12 00:00:00','2018-04-11 15:10:35',77,0,'','DE',21989,1,202.5,18.23,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26959,'21488',10,'TM075','P002','2018-04-12 00:00:00','2018-04-11 15:31:59',77,0,'','DE',21990,1,4337.5,390.38,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26960,'21489',10,'114','114','2018-04-12 00:00:00','2018-04-11 15:34:02',77,0,'','DE',21991,1,1606.02,144.54,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26961,'21490',10,'98','98','2018-04-12 00:00:00','2018-04-11 15:36:39',77,0,'','DE',21992,1,734,66.06,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26962,'21491',10,'TM096','W003','2018-04-12 00:00:00','2018-04-11 15:44:26',77,0,'','DE',21993,1,4238,381.42,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26963,'3448',12,'TM023','','2018-04-11 00:00:00','2018-04-11 15:58:49',77,1,'Cheque ','',0,1,-46047.63,0,0,0,0,-46047.63,'',0,0,'',1,''),(26964,'3449',12,'115','','2018-04-11 00:00:00','2018-04-11 16:03:04',77,1,'Cheque ','',0,1,-298.65,0,0,0,0,-298.65,'',0,0,'',1,''),(26965,'3450',12,'136','','2018-04-11 00:00:00','2018-04-11 16:04:05',77,1,'Cheque ','',0,1,-37280.43,0,0,0,0,-37280.43,'',0,0,'',1,''),(26966,'3451',12,'TM074','','2018-04-11 00:00:00','2018-04-11 16:06:47',77,1,'Cheque','',0,1,-2145.99,0,0,0,0,-2145.99,NULL,0,0,'',1,''),(26967,'21492',10,'TM053','H003','2018-04-12 00:00:00','2018-04-11 16:08:02',77,0,'','DE',21994,1,1462.5,131.63,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26968,'21493',10,'118','118','2018-04-12 00:00:00','2018-04-11 16:12:19',77,0,'','DE',21995,1,1200,108,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26969,'3452',12,'TM074','','2018-04-11 00:00:00','2018-04-11 16:21:05',77,1,'Cheque ','',0,1,-9426.56,0,0,0,0,-9426.56,'',0,0,'',1,''),(26970,'3453',12,'TM074','','2018-04-11 00:00:00','2018-04-11 16:24:55',77,1,'Cheque ','',0,1,-978.52,0,0,0,0,-978.52,'',0,0,'',1,''),(26971,'3454',12,'G005','','2018-04-11 00:00:00','2018-04-11 16:38:21',77,1,'Cheque ','',0,1,-16663.84,0,0,0,0,-16663.84,'',0,0,'',1,''),(26972,'3454',12,'137','','2018-04-11 00:00:00','2018-04-11 16:38:21',77,1,'Cheque ','',0,1,-3336.16,0,0,0,0,-3336.16,'',0,0,'',1,''),(26973,'3455',12,'G005','','2018-04-11 00:00:00','2018-04-11 16:47:34',77,1,'Cash ','',0,1,-11397.39,0,0,0,0,-11397.39,'',0,0,'',1,''),(26974,'3455',12,'137','','2018-04-11 00:00:00','2018-04-11 16:47:34',77,1,'Cash ','',0,1,-8602.61,0,0,0,0,-8602.61,'',0,0,'',1,''),(26977,'3457',12,'137','','2018-04-11 00:00:00','2018-04-11 16:53:01',77,1,'Cheque ','',0,1,-12015.14,0,0,0,0,-12015.14,'',0,0,'',1,''),(26978,'3458',12,'TM014','','2018-04-11 00:00:00','2018-04-11 16:54:25',77,1,'Cheque ','',0,1,-1973.72,0,0,0,0,-1973.72,'',0,0,'',1,''),(26979,'3459',12,'TM014','','2018-04-11 00:00:00','2018-04-11 16:57:53',77,1,'Cash ','',0,1,-2862.12,0,0,0,0,-2862.12,'',0,0,'',1,''),(26980,'21494',10,'118','118','2018-04-12 00:00:00','2018-04-11 17:08:56',77,0,'','DE',21996,1,364,32.76,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26981,'21495',10,'TM096','W003','2018-04-13 00:00:00','2018-04-12 10:20:32',77,0,'','DE',21997,1,2869.2,258.23,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26982,'21496',10,'TM044','C008','2018-04-13 00:00:00','2018-04-12 10:25:34',77,0,'','DE',21998,1,281.6,25.34,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26983,'21497',10,'TM092','T031','2018-04-13 00:00:00','2018-04-12 10:40:41',77,0,'','DE',21999,1,45.42,4.09,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26984,'21498',10,'H002','H002','2018-04-13 00:00:00','2018-04-12 11:19:26',77,0,'','DE',22000,1,44,3.96,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26985,'21499',10,'TM074','P001','2018-04-13 00:00:00','2018-04-12 11:25:06',77,0,'','DE',22001,1,490.9,36.53,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26986,'3460',12,'TM009','','2018-04-12 00:00:00','2018-04-12 11:27:38',77,1,'Cheque ','',0,1,-6778.06,0,0,0,0,-6778.06,'',0,0,'',1,''),(26987,'3461',12,'101','','2018-04-12 00:00:00','2018-04-12 11:31:07',77,1,'Cheque ','',0,1,-29089.07,0,0,0,0,-29089.07,'',0,0,'',1,''),(26988,'21500',10,'TM099','W010','2018-04-13 00:00:00','2018-04-12 11:57:58',77,0,'','DE',22003,1,4195.09,377.56,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26989,'21501',10,'TM050','F019','2018-04-13 00:00:00','2018-04-12 12:04:08',77,0,'','DE',22005,1,908.4,81.76,0,0,0,990,'',10,0,'',1,'Zaabed Mohummed'),(26990,'21502',10,'TM044','C008','2018-04-13 00:00:00','2018-04-12 12:09:18',77,0,'','DE',22006,1,430.1,38.71,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26991,'21503',10,'H002','H002','2018-04-13 00:00:00','2018-04-12 12:29:55',77,0,'','DE',22007,1,130.3,11.73,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26992,'21504',10,'T030','T030','2018-04-13 00:00:00','2018-04-12 12:49:34',77,0,'','DE',22008,1,250,22.5,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26993,'21505',10,'TM050','F019','2018-04-13 00:00:00','2018-04-12 13:01:53',77,0,'','DE',22009,1,4542,408.78,0,0,0,4950,'',10,0,'',1,'Zaabed Mohummed'),(26994,'21506',10,'TM011','34','2018-04-13 00:00:00','2018-04-12 14:39:03',77,0,'','DE',22010,1,302.3,27.21,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26995,'21507',10,'TM092','T031','2018-04-13 00:00:00','2018-04-12 14:41:20',77,0,'','DE',22011,1,504,45.36,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26996,'21508',10,'TM052','G010','2018-04-13 00:00:00','2018-04-12 14:58:14',77,0,'','DE',22012,1,209.78,18.88,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(26997,'21509',10,'W015','W015','2018-04-13 00:00:00','2018-04-12 15:01:51',77,0,'','DE',22013,1,120,10.8,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26998,'21510',10,'128','128','2018-04-13 00:00:00','2018-04-12 17:00:31',77,0,'','DE',22014,1,5155.93,464.03,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(26999,'21511',10,'101','101','2018-04-13 00:00:00','2018-04-12 17:02:27',77,0,'','DE',22015,1,2634.77,237.13,0,0,0,89.77,'',1,0,'',1,'Zaabed Mohummed'),(27000,'21512',10,'136','136','2018-04-13 00:00:00','2018-04-12 17:05:59',77,0,'','DE',22016,1,7729.42,695.65,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27001,'21513',10,'137','137','2018-04-13 00:00:00','2018-04-12 17:21:51',77,0,'','DE',22017,1,18943.15,1704.88,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27002,'21514',10,'137','137','2018-04-13 00:00:00','2018-04-12 17:25:10',77,0,'','DE',22018,1,16002.93,1440.26,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27003,'21515',10,'TM050','F019','2018-04-14 00:00:00','2018-04-13 09:28:14',77,0,'','DE',22019,1,3028,272.52,0,0,0,3300,'',10,0,'',1,'Zaabed Mohummed'),(27004,'21516',10,'TM050','F019','2018-04-14 00:00:00','2018-04-13 09:29:41',77,0,'','DE',22020,1,1514,136.26,0,0,0,1650,'',10,0,'',1,'Zaabed Mohummed'),(27005,'21517',10,'TM050','F019','2018-04-14 00:00:00','2018-04-13 09:31:07',77,0,'','DE',22021,1,302.8,27.25,0,0,0,330,'',10,0,'',1,'Zaabed Mohummed'),(27006,'21518',10,'TM051','F021','2018-04-14 00:00:00','2018-04-13 09:34:12',77,1,'','DE',22022,1,675,60.75,0,0,0,735.75,'',10,0,'',1,'Zaabed Mohummed'),(27007,'21519',10,'TM074','P001','2018-04-14 00:00:00','2018-04-13 09:45:06',77,0,'','DE',22023,1,467.4,26.77,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27008,'21520',10,'TM074','P001','2018-04-14 00:00:00','2018-04-13 09:54:23',77,0,'','DE',22024,1,161.01,0,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27009,'21521',10,'94','99','2018-04-14 00:00:00','2018-04-13 09:56:13',77,0,'','DE',22025,1,225.6,20.3,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27010,'3462',12,'H002','','2018-04-13 00:00:00','2018-04-13 10:35:13',77,1,'Cheque ','',0,1,-7549.9,0,0,0,0,-7549.9,'',0,0,'',1,''),(27011,'3463',12,'N007','','2018-04-13 00:00:00','2018-04-13 10:38:57',77,1,'Cheque ','',0,1,-469.79,0,0,0,0,-469.79,'',0,0,'',1,''),(27013,'3464',12,'101','','2018-04-13 00:00:00','2018-04-13 10:41:44',77,1,'Cheque ','',0,1,-18183.82,0,0,0,0,-18183.82,'',0,0,'',1,''),(27014,'3465',12,'TM088','','2018-04-13 00:00:00','2018-04-13 10:51:30',77,1,'Direct Credit ','',0,1,-1008.36,0,0,0,0,-1008.36,'',0,0,'',1,''),(27015,'3466',12,'TM088','','2018-04-13 00:00:00','2018-04-13 10:53:23',77,1,'Cheque ','',0,1,-1727.44,0,0,0,0,-1727.44,'',0,0,'',1,''),(27016,'3467',12,'H002','','2018-04-13 00:00:00','2018-04-13 10:55:10',77,1,'Cheque ','',0,1,-2577.31,0,0,0,0,-2577.31,'',0,0,'',1,''),(27017,'3468',12,'H002','','2018-04-13 00:00:00','2018-04-13 10:57:59',77,1,'Cheque ','',0,1,-1789.4,0,0,0,0,-1789.4,'',0,0,'',1,''),(27018,'3469',12,'H002','','2018-04-13 00:00:00','2018-04-13 11:00:57',77,1,'Cheque ','',0,1,-5129.05,0,0,0,0,-5129.05,'',0,0,'',1,''),(27019,'3470',12,'TM035','','2018-04-13 00:00:00','2018-04-13 11:07:45',77,1,'Cash ','',0,1,-500.1,0,0,0,0,-500.1,'',0,0,'',1,''),(27020,'3471',12,'33','','2018-04-13 00:00:00','2018-04-13 11:10:02',77,1,'Cheque ','',0,1,-3695.1,0,0,0,0,-3695.1,'',0,0,'',1,''),(27021,'3472',12,'TM071','','2018-04-13 00:00:00','2018-04-13 11:10:55',77,1,'Cheque ','',0,1,-113438.59,0,0,0,0,-113438.59,'',0,0,'',1,''),(27022,'3473',12,'TM102','','2018-04-13 00:00:00','2018-04-13 11:11:50',77,1,'Cheque ','',0,1,-3985.42,0,0,0,0,-3985.42,'',0,0,'',1,''),(27023,'3474',12,'TM023','','2018-04-13 00:00:00','2018-04-13 11:13:52',77,1,'Cheque ','',0,1,-34293.12,0,0,0,0,-34293.12,'',0,0,'',1,''),(27024,'3475',12,'TM023','','2018-04-13 00:00:00','2018-04-13 11:17:12',77,1,'Cheque ','',0,1,-46047.63,0,0,0,0,-46047.63,'',0,0,'',1,''),(27025,'3476',12,'TM044','','2018-04-13 00:00:00','2018-04-13 11:23:29',77,1,'Cheque ','',0,1,-5418.92,0,0,0,0,-5418.92,'',0,0,'',1,''),(27026,'21522',10,'H002','H002','2018-04-14 00:00:00','2018-04-13 11:35:26',77,0,'','DE',22026,1,180,16.2,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27027,'1753',11,'TM092','T031','2018-04-13 00:00:00','2018-04-13 11:36:51',77,1,'Inv-21413','DE',21914,1,-49.53,-4.46,0,0,0,-53.99,'',0,0,'',1,''),(27028,'21523',10,'TM035','M20','2018-04-14 00:00:00','2018-04-13 11:45:20',77,0,'','DE',22027,1,672.25,60.5,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27029,'21524',10,'TM058','J012','2018-04-14 00:00:00','2018-04-13 11:46:31',77,1,'','DE',22028,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed Mohummed'),(27030,'21525',10,'TM087','S051','2018-04-14 00:00:00','2018-04-13 11:49:24',77,0,'','DE',22029,1,30,2.7,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27031,'21526',10,'TM074','P001','2018-04-14 00:00:00','2018-04-13 14:10:47',77,0,'','DE',22030,1,437.76,15.49,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27032,'21527',10,'TM074','P001','2018-04-14 00:00:00','2018-04-13 14:11:36',77,0,'','DE',22031,1,60.85,5.48,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27033,'3477',12,'TM075','','2018-04-13 00:00:00','2018-04-13 15:39:11',77,1,'Direct Credit ','',0,1,-27285.66,0,0,0,0,-27285.66,'',0,0,'',1,''),(27034,'3478',12,'123','','2018-04-13 00:00:00','2018-04-13 15:51:44',77,1,'Direct Credit ','',0,1,-2976.7,0,0,0,0,-2976.7,'',0,0,'',1,''),(27035,'3479',12,'TM087','','2018-04-13 00:00:00','2018-04-13 15:52:54',77,1,'Direct Credit ','',0,1,-1314.4,0,0,0,0,-1314.4,'',0,0,'',1,''),(27036,'21528',10,'128','128','2018-04-15 00:00:00','2018-04-14 09:34:55',77,0,'','DE',22032,1,2179.85,196.19,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27037,'21529',10,'133','133','2018-04-15 00:00:00','2018-04-14 11:03:21',77,0,'','DE',22033,1,281.6,25.34,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27038,'21530',10,'TM020','R010','2018-04-15 00:00:00','2018-04-14 15:02:03',77,1,'','DE',22036,1,6751.7,607.65,0,0,0,7359.35,'',10,0,'',1,'Zaabed Mohummed'),(27039,'21531',10,'TM011','34','2018-04-17 00:00:00','2018-04-16 09:39:37',77,0,'','DE',22037,1,117,10.53,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27040,'21532',10,'91','T011','2018-04-17 00:00:00','2018-04-16 09:41:23',77,0,'','DE',22038,1,250,22.5,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27041,'21533',10,'TM080','R031','2018-04-17 00:00:00','2018-04-16 09:42:36',77,0,'','DE',22039,1,2080,187.2,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27042,'21534',10,'128','128','2018-04-17 00:00:00','2018-04-16 09:45:08',77,0,'','DE',22040,1,440,39.6,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27043,'21535',10,'TM103','49','2018-04-17 00:00:00','2018-04-16 09:49:19',77,0,'','DE',22041,1,150,13.5,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27044,'21536',10,'TM074','P001','2018-04-17 00:00:00','2018-04-16 09:50:51',77,0,'','DE',22042,1,74.35,6.69,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27045,'21537',10,'TM050','F019','2018-04-17 00:00:00','2018-04-16 09:53:01',77,0,'','DE',22043,1,3028,272.52,0,0,0,3300,'',10,0,'',1,'Zaabed Mohummed'),(27046,'21538',10,'TM050','F019','2018-04-17 00:00:00','2018-04-16 09:54:41',77,0,'','DE',22044,1,908.4,81.76,0,0,0,990,'',10,0,'',1,'Zaabed Mohummed'),(27047,'21539',10,'TM011','34','2018-04-17 00:00:00','2018-04-16 11:17:45',77,0,'','DE',22045,1,591.51,53.24,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27048,'21540',10,'TM014','42','2018-04-17 00:00:00','2018-04-16 11:19:37',77,0,'','DE',22046,1,540,48.6,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27049,'21541',10,'H002','H002','2018-04-17 00:00:00','2018-04-16 11:42:57',77,0,'','DE',22047,1,829,74.61,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27050,'21542',10,'TM087','S051','2018-04-17 00:00:00','2018-04-16 11:47:35',77,0,'','DE',22048,1,1018.4,91.66,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27051,'21543',10,'TM074','P001','2018-04-17 00:00:00','2018-04-16 11:56:59',77,0,'','DE',22049,1,74.35,6.69,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27052,'21544',10,'TM057','I002','2018-04-17 00:00:00','2018-04-16 12:21:11',77,0,'','DE',22051,1,515.15,34.66,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27053,'21545',10,'T030','T030','2018-04-17 00:00:00','2018-04-16 12:45:10',77,0,'','DE',22052,1,250,22.5,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27054,'21546',10,'TM068','N001','2018-04-17 00:00:00','2018-04-16 12:46:30',77,0,'','DE',22053,1,340,30.6,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27055,'21547',10,'TM075','P002','2018-04-17 00:00:00','2018-04-16 12:48:09',77,0,'','DE',22054,1,560,50.4,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27056,'21548',10,'TM012','35','2018-04-17 00:00:00','2018-04-16 13:56:04',77,0,'','DE',22055,1,300,27,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27057,'21549',10,'118','118','2018-04-17 00:00:00','2018-04-16 15:44:32',77,0,'','DE',22056,1,398,35.82,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27058,'21550',10,'TM055','H010','2018-04-17 00:00:00','2018-04-16 15:45:54',77,0,'','DE',22057,1,250,22.5,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27059,'21551',10,'TM075','P002','2018-04-17 00:00:00','2018-04-16 15:48:37',77,0,'','DE',22058,1,4938.5,444.47,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27060,'21552',10,'TM030','7','2018-04-17 00:00:00','2018-04-16 15:56:35',77,0,'','DE',22059,1,140,12.6,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27061,'21553',10,'114','114','2018-04-17 00:00:00','2018-04-16 16:07:09',77,0,'','DE',22060,1,6830.35,614.73,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27062,'21554',10,'141','141','2018-04-17 00:00:00','2018-04-16 16:55:58',77,1,'','DE',22061,1,490,44.1,0,0,0,534.1,'',1,0,'',1,'Zaabed Mohummed'),(27063,'21555',10,'141','141','2018-04-17 00:00:00','2018-04-16 17:18:06',77,0,'','DE',22062,1,535,48.15,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27064,'21556',10,'TM044','C008','2018-04-18 00:00:00','2018-04-17 10:59:03',77,0,'','DE',22063,1,121.7,10.95,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27065,'21557',10,'TM061','M002','2018-04-18 00:00:00','2018-04-17 11:05:00',77,0,'','DE',22064,1,300,27,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27066,'21558',10,'TM050','F019','2018-04-18 00:00:00','2018-04-17 11:07:38',77,0,'','DE',22065,1,1211.2,109.01,0,0,0,1320,'',10,0,'',1,'Zaabed Mohummed'),(27067,'21559',10,'TM096','W003','2018-04-18 00:00:00','2018-04-17 11:15:29',77,0,'','DE',22066,1,4406.1,396.55,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27068,'21560',10,'TM013','41','2018-04-18 00:00:00','2018-04-17 11:24:30',77,0,'','DE',22067,1,2837.99,255.42,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27069,'21561',10,'TM013','41','2018-04-18 00:00:00','2018-04-17 11:27:53',77,0,'','DE',22068,1,370.35,33.33,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27070,'21562',10,'H002','H002','2018-04-18 00:00:00','2018-04-17 11:40:48',77,0,'','DE',22069,1,570.54,51.35,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27071,'21563',10,'H002','H002','2018-04-18 00:00:00','2018-04-17 11:43:57',77,0,'','DE',22070,1,272,24.48,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27072,'21564',10,'TM030','7','2018-04-18 00:00:00','2018-04-17 11:58:02',77,0,'','DE',22071,1,600,54,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27073,'21565',10,'TM044','C008','2018-04-18 00:00:00','2018-04-17 12:11:46',77,0,'','DE',22072,1,281.6,25.34,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27074,'21566',10,'F005','F005','2018-04-18 00:00:00','2018-04-17 12:23:40',77,0,'','DE',22073,1,618.4,55.66,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27075,'21567',10,'F005','F005','2018-04-18 00:00:00','2018-04-17 12:29:24',77,0,'','DE',22074,1,721.5,64.94,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27076,'21568',10,'125','TM067','2018-04-18 00:00:00','2018-04-17 12:49:09',77,0,'','DE',22075,1,212.5,19.13,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27077,'21569',10,'TM012','35','2018-04-18 00:00:00','2018-04-17 13:25:31',77,0,'','DE',22076,1,1290,116.1,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27078,'21570',10,'TM096','W003','2018-04-18 00:00:00','2018-04-17 13:48:11',77,0,'','DE',22077,1,3771.28,339.42,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27079,'21571',10,'M020','M020','2018-04-18 00:00:00','2018-04-17 15:24:27',77,0,'','DE',22078,1,1078.1,97.03,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27080,'21572',10,'TM053','H003','2018-04-18 00:00:00','2018-04-17 16:00:56',77,0,'','DE',22079,1,2903.8,261.34,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27081,'21573',10,'TM080','R031','2018-04-18 00:00:00','2018-04-17 16:09:47',77,0,'','DE',22080,1,680,61.2,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27082,'21574',10,'TM062','M003','2018-04-18 00:00:00','2018-04-17 16:40:06',77,0,'','DE',22081,1,1540,138.6,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27083,'21575',10,'TM061','M002','2018-04-18 00:00:00','2018-04-17 16:48:32',77,0,'','DE',22082,1,2493,224.37,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27084,'21576',10,'W015','W015','2018-04-18 00:00:00','2018-04-17 17:13:59',77,0,'','DE',22083,1,810.07,72.91,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27085,'1754',11,'TM096','W003','2018-04-17 00:00:00','2018-04-17 17:20:27',77,1,'Inv-21134','DE',21633,1,-1274.7,-114.72,0,0,0,-1389.42,'goods returned as per our reference 1797.',0,0,'',1,''),(27086,'1755',11,'TM074','P001','2018-04-17 00:00:00','2018-04-17 17:27:26',77,1,'Inv-21173','DE',21672,1,-504.35,-42.69,0,0,0,-547.04,'refer replacement invoice 21181',0,0,'',1,''),(27087,'1756',11,'TM074','P001','2018-04-17 00:00:00','2018-04-17 17:30:07',77,1,'Inv-21358','DE',21858,1,-509.61,-33.43,0,0,0,-543.04,'refer replacement invoice 21361.',0,0,'',1,''),(27088,'1757',11,'TM061','M002','2018-04-17 00:00:00','2018-04-17 17:33:39',77,1,'Inv-21215','DE',21714,1,-2141.25,-192.71,0,0,0,-2333.96,'refer replacement invoice 21217',0,0,'',1,''),(27089,'1758',11,'H002','H002','2018-04-17 00:00:00','2018-04-17 17:34:55',77,1,'Inv-21168','DE',21667,1,-29.4,-2.65,0,0,0,-32.05,'order cancelled as noted by jabeed',0,0,'',1,''),(27090,'1759',11,'G005','G005','2018-04-17 00:00:00','2018-04-17 17:39:49',77,1,'Inv-21227','DE',21726,1,-13866.35,-1247.97,0,0,0,-15114.32,'refer replacement invoice 21275 under CJS.',0,0,'',1,''),(27091,'1760',11,'118','118','2018-04-17 00:00:00','2018-04-17 17:43:05',77,1,'Inv-21297','DE',21797,1,-1412.8,-127.15,0,0,0,-1539.95,'refer replacement invoice 21299',0,0,'',1,''),(27092,'21577',10,'TM020','R010','2018-04-19 00:00:00','2018-04-18 08:42:02',77,1,'','DE',22084,1,399.85,35.99,0,0,0,435.84,'',10,0,'',1,'Zaabed Mohummed'),(27093,'21578',10,'TM020','R010','2018-04-19 00:00:00','2018-04-18 08:46:47',77,1,'','DE',22085,1,123.68,11.13,0,0,0,134.81,'',10,0,'',1,'Zaabed Mohummed'),(27094,'21579',10,'TM020','R010','2018-04-19 00:00:00','2018-04-18 08:49:53',77,1,'','DE',22086,1,2816.2,253.46,0,0,0,3069.66,'',10,0,'',1,'Zaabed Mohummed'),(27095,'21580',10,'TM050','F019','2018-04-19 00:00:00','2018-04-18 08:54:59',77,0,'','DE',22087,1,642.4,57.82,0,0,0,700,'',10,0,'',1,'Zaabed Mohummed'),(27096,'21581',10,'TM050','F019','2018-04-19 00:00:00','2018-04-18 08:56:46',77,0,'','DE',22088,1,1514,136.26,0,0,0,1650,'',10,0,'',1,'Zaabed Mohummed'),(27097,'21582',10,'TM074','P001','2018-04-19 00:00:00','2018-04-18 10:13:57',77,0,'','DE',22089,1,148.49,0,0,0,0,0,'',10,0,'',1,'Waqa'),(27098,'21583',10,'TM009','30','2018-04-19 00:00:00','2018-04-18 10:54:10',77,0,'','DE',22090,1,229.4,20.65,0,0,0,0,'',10,0,'',1,'Waqa'),(27099,'21584',10,'H002','H002','2018-04-19 00:00:00','2018-04-18 11:33:01',77,0,'','DE',22091,1,545.75,49.12,0,0,0,0,'',10,0,'',1,'Waqa'),(27100,'21585',10,'N007','N007','2018-04-19 00:00:00','2018-04-18 13:47:16',77,0,'','DE',22092,1,431,38.79,0,0,0,0,'',1,0,'',1,'Vishek Lal'),(27101,'1761',11,'TM050','F019','2018-04-18 00:00:00','2018-04-18 14:18:02',77,1,'Inv-21237','DE',21736,1,-3633.6,-327.02,0,0,0,-3960.62,'240 kg returned as per our Credit Note Number 0826',0,0,'',1,''),(27102,'21586',10,'TM074','P001','2018-04-19 00:00:00','2018-04-18 15:30:46',77,0,'','DE',22093,1,600.66,26.77,0,0,0,0,'',10,0,'',1,'Waqa'),(27103,'21587',10,'TM103','49','2018-04-19 00:00:00','2018-04-18 15:34:46',77,0,'','DE',22094,1,669.38,60.24,0,0,0,0,'',10,0,'',1,'Waqa'),(27104,'21588',10,'TM020','R010','2018-04-19 00:00:00','2018-04-18 15:50:28',77,1,'','DE',22095,1,172.4,15.52,0,0,0,187.92,'',10,0,'',1,'Waqa'),(27105,'21589',10,'TM074','P001','2018-04-19 00:00:00','2018-04-18 17:19:08',77,0,'','DE',22096,1,432.19,31.49,0,0,0,0,'',10,0,'',1,'Waqa'),(27106,'1762',11,'TM058','J012','2018-04-19 00:00:00','2018-04-19 09:24:06',77,1,'Inv-21524','DE',22028,1,-150,-13.5,0,0,0,-163.5,'goods returned as authorized by Abdul Munaf.',0,0,'',1,''),(27107,'1763',11,'141','141','2018-04-19 00:00:00','2018-04-19 09:31:31',77,1,'Inv-21554','DE',22061,1,-490,-44.1,0,0,0,-534.1,'refer replacement invoice 21555',0,0,'',1,''),(27108,'1764',11,'101','101','2018-04-19 00:00:00','2018-04-19 09:35:43',77,1,'Inv-21511','DE',22015,1,-82.36,-7.41,0,0,0,-89.77,'50 cents vip extra charged',0,0,'',1,''),(27109,'21590',10,'TM002','1','2018-04-20 00:00:00','2018-04-19 10:16:02',77,0,'','DE',22097,1,270,24.3,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27110,'21591',10,'H002','H002','2018-04-20 00:00:00','2018-04-19 10:17:06',77,0,'','DE',22098,1,65,5.85,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27111,'21592',10,'H002','H002','2018-04-20 00:00:00','2018-04-19 10:19:09',77,1,'','DE',22099,1,302.8,27.25,0,0,0,330.05,'',10,0,'',1,'Zaabed Mohummed'),(27112,'21593',10,'TM050','F019','2018-04-20 00:00:00','2018-04-19 10:23:44',77,0,'','DE',22100,1,963.6,86.72,0,0,0,1050,'',10,0,'',1,'Zaabed Mohummed'),(27113,'21594',10,'91','T011','2018-04-20 00:00:00','2018-04-19 10:26:12',77,0,'','DE',22101,1,500,45,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27114,'21595',10,'TM044','C008','2018-04-20 00:00:00','2018-04-19 10:32:53',77,0,'','DE',22102,1,308.4,27.76,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27115,'21596',10,'TM050','F019','2018-04-20 00:00:00','2018-04-19 10:38:31',77,0,'','DE',22103,1,302.8,27.25,0,0,0,330,'',10,0,'',1,'Zaabed Mohummed'),(27116,'21597',10,'133','133','2018-04-20 00:00:00','2018-04-19 11:18:47',77,0,'','DE',22104,1,197.5,17.78,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27117,'21598',10,'TM058','J012','2018-04-20 00:00:00','2018-04-19 11:57:37',77,0,'','DE',22105,1,150,13.5,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27118,'21599',10,'F005','F005','2018-04-20 00:00:00','2018-04-19 13:08:34',77,0,'','DE',22106,1,642.4,57.82,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27119,'3480',12,'114','','2018-04-19 00:00:00','2018-04-19 14:15:32',77,1,'Direct Credit ','',0,1,-5800,0,0,0,0,-5800,'',0,0,'',1,''),(27120,'3481',12,'125','','2018-04-19 00:00:00','2018-04-19 14:17:11',77,1,'Direct Credit ','',0,1,-288.85,0,0,0,0,-288.85,'',0,0,'',1,''),(27121,'3482',12,'125','','2018-04-19 00:00:00','2018-04-19 14:18:10',77,1,'Direct Credit ','',0,1,-525.92,0,0,0,0,-525.92,'',0,0,'',1,''),(27122,'21600',10,'TM001','1','2018-04-20 00:00:00','2018-04-19 14:36:35',77,0,'','DE',22107,1,1244.95,112.05,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27123,'21601',10,'TM061','M002','2018-04-20 00:00:00','2018-04-19 15:17:19',77,0,'','DE',22108,1,417.4,37.57,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27124,'21602',10,'TM079','R008','2018-04-20 00:00:00','2018-04-19 15:28:09',77,0,'','DE',22109,1,22737.42,2046.37,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27125,'21603',10,'T030','T030','2018-04-20 00:00:00','2018-04-19 15:29:41',77,0,'','DE',22110,1,330,29.7,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27126,'21604',10,'141','141','2018-04-20 00:00:00','2018-04-19 15:56:25',77,0,'','DE',22111,1,1864.4,167.8,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27127,'3483',12,'TM047','','2018-04-19 00:00:00','2018-04-19 16:01:44',77,1,'Cheque ','',0,1,-1767.27,0,0,0,0,-1767.27,'',0,0,'',1,''),(27128,'3484',12,'98','','2018-04-19 00:00:00','2018-04-19 16:02:45',77,1,'Cheque ','',0,1,-25923.78,0,0,0,0,-25923.78,'',0,0,'',1,''),(27129,'3485',12,'133','','2018-04-19 00:00:00','2018-04-19 16:04:29',77,1,'Cheque ','',0,1,-2428.42,0,0,0,0,-2428.42,'',0,0,'',1,''),(27130,'3486',12,'100','','2018-04-19 00:00:00','2018-04-19 16:06:31',77,1,'Cash ','',0,1,-200,0,0,0,0,-200,'',0,0,'',1,''),(27131,'21605',10,'118','118','2018-04-20 00:00:00','2018-04-19 16:59:50',77,0,'','DE',22112,1,1077.8,97,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27132,'21606',10,'136','136','2018-04-20 00:00:00','2018-04-19 17:01:35',77,0,'','DE',22113,1,12582.71,1132.44,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27133,'21607',10,'T030','T030','2018-04-20 00:00:00','2018-04-19 17:03:01',77,0,'','DE',22114,1,510,45.9,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27134,'21608',10,'101','101','2018-04-20 00:00:00','2018-04-19 17:09:13',77,0,'','DE',22115,1,4309.28,387.84,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27135,'21609',10,'TM057','I002','2018-04-21 00:00:00','2018-04-20 10:39:40',77,0,'','DE',22116,1,174.3,15.69,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27136,'21610',10,'TM011','34','2018-04-21 00:00:00','2018-04-20 10:40:52',77,0,'','DE',22117,1,39,3.51,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27137,'21611',10,'TM074','P001','2018-04-21 00:00:00','2018-04-20 10:42:55',77,0,'','DE',22118,1,407.03,36.63,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27138,'21612',10,'H002','H002','2018-04-21 00:00:00','2018-04-20 10:45:41',77,0,'','DE',22119,1,211,18.99,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27139,'21613',10,'H002','H002','2018-04-21 00:00:00','2018-04-20 10:47:57',77,0,'','DE',22120,1,448,40.32,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27140,'21614',10,'TM009','30','2018-04-21 00:00:00','2018-04-20 10:55:07',77,0,'','DE',22121,1,458.8,41.29,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27141,'21615',10,'TM009','30','2018-04-21 00:00:00','2018-04-20 10:57:07',77,0,'','DE',22122,1,917.6,82.58,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27142,'21616',10,'TM087','S051','2018-04-21 00:00:00','2018-04-20 12:08:41',77,0,'','DE',22123,1,90,8.1,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27143,'21617',10,'TM092','T031','2018-04-21 00:00:00','2018-04-20 13:40:31',77,0,'','DE',22124,1,504,45.36,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27144,'21618',10,'TM065','M014','2018-04-21 00:00:00','2018-04-20 13:42:42',77,0,'','DE',22125,1,523.7,47.13,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27145,'21619',10,'TM092','T031','2018-04-21 00:00:00','2018-04-20 13:45:33',77,0,'','DE',22126,1,49.53,4.46,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27146,'21620',10,'8','8','2018-04-21 00:00:00','2018-04-20 14:10:04',77,0,'','DE',22127,1,947,85.23,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27147,'21621',10,'TM092','T031','2018-04-21 00:00:00','2018-04-20 14:31:38',77,0,'','DE',22128,1,95.22,8.57,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27148,'21622',10,'TM044','C008','2018-04-21 00:00:00','2018-04-20 15:10:09',77,0,'','DE',22129,1,60.85,5.48,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27149,'21623',10,'TM020','R010','2018-04-21 00:00:00','2018-04-20 16:53:31',77,1,'','DE',22130,1,3509.4,315.85,0,0,0,3825.25,'',10,0,'',1,'Zaabed Mohummed'),(27150,'21624',10,'TM020','R010','2018-04-22 00:00:00','2018-04-21 09:27:53',77,0,'','DE',22131,1,3505.8,315.52,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27151,'21625',10,'TM074','P001','2018-04-22 00:00:00','2018-04-21 09:47:00',77,0,'','DE',22132,1,233.7,13.38,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27152,'21626',10,'TM074','P001','2018-04-22 00:00:00','2018-04-21 09:47:51',77,0,'','DE',22133,1,60.85,5.48,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27153,'21627',10,'TM011','34','2018-04-22 00:00:00','2018-04-21 10:13:12',77,0,'','DE',22134,1,146.3,13.17,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27154,'21628',10,'TM074','P001','2018-04-22 00:00:00','2018-04-21 11:15:27',77,0,'','DE',22135,1,297.4,26.77,0,0,0,0,'',10,0,'',1,'Vishek Lal'),(27155,'3487',12,'TM023','','2018-04-21 00:00:00','2018-04-21 13:20:30',77,1,'Cheque ','',0,1,-818.69,0,0,0,0,-818.69,'',0,0,'',1,''),(27156,'3488',12,'TM023','','2018-04-21 00:00:00','2018-04-21 13:46:30',77,1,'Cheque ','',0,1,-33240.88,0,0,0,0,-33240.88,'',0,0,'',1,''),(27157,'3489',12,'TM065','','2018-04-21 00:00:00','2018-04-21 15:38:14',77,1,'Direct Credit ','',0,1,-250.43,0,0,0,0,-250.43,'',0,0,'',1,''),(27158,'21629',10,'H002','H002','2018-04-24 00:00:00','2018-04-23 08:57:26',77,0,'','DE',22136,1,573.8,51.64,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27159,'21630',10,'TM102','44','2018-04-24 00:00:00','2018-04-23 09:07:07',77,0,'','DE',22137,1,250,22.5,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27160,'21631',10,'TM011','34','2018-04-24 00:00:00','2018-04-23 09:09:47',77,0,'','DE',22138,1,117,10.53,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27161,'21632',10,'TM011','34','2018-04-24 00:00:00','2018-04-23 09:11:03',77,0,'','DE',22139,1,114.7,10.32,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27162,'21633',10,'TM050','F019','2018-04-24 00:00:00','2018-04-23 09:12:47',77,0,'','DE',22140,1,302.8,27.25,0,0,0,330,'',10,0,'',1,'Zaabed Mohummed'),(27163,'21634',10,'TM050','F019','2018-04-24 00:00:00','2018-04-23 09:15:23',77,0,'','DE',22141,1,1514,136.26,0,0,0,1650,'',10,0,'',1,'Zaabed Mohummed'),(27164,'21635',10,'91','T011','2018-04-24 00:00:00','2018-04-23 09:40:02',77,0,'','DE',22142,1,500,45,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27165,'21636',10,'91','T011','2018-04-24 00:00:00','2018-04-23 09:42:50',77,0,'','DE',22143,1,250,22.5,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27166,'21637',10,'TM006','1','2018-04-24 00:00:00','2018-04-23 10:23:42',77,0,'','DE',22144,1,450,40.5,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27167,'21638',10,'TM020','R010','2018-04-24 00:00:00','2018-04-23 10:41:58',77,0,'','DE',22145,1,2902.4,261.22,0,0,0,0,'',10,0,'',1,'Waqa'),(27168,'21639',10,'128','128','2018-04-24 00:00:00','2018-04-23 11:12:47',77,0,'','DE',22146,1,1552,139.68,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27169,'21640',10,'TM023','S054','2018-04-24 00:00:00','2018-04-23 11:17:13',77,0,'','DE',22147,1,14245.91,1282.13,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27170,'21641',10,'TM011','34','2018-04-24 00:00:00','2018-04-23 11:22:12',77,0,'','DE',22148,1,677.75,61,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27171,'21642',10,'TM020','R010','2018-04-24 00:00:00','2018-04-23 11:38:39',77,1,'','DE',22150,1,4819.8,433.78,0,0,0,5253.58,'',10,0,'',1,'Waqa'),(27172,'21643',10,'TM050','F019','2018-04-24 00:00:00','2018-04-23 11:46:35',77,1,'','DE',22151,1,1514,136.26,0,0,0,1650.26,'',10,0,'',1,'Zaabed Mohummed'),(27173,'21644',10,'TM050','F019','2018-04-24 00:00:00','2018-04-23 11:52:26',77,0,'','DE',22152,1,2422.4,218.02,0,0,0,2640,'',10,0,'',1,'Zaabed Mohummed'),(27174,'21645',10,'TM050','F019','2018-04-24 00:00:00','2018-04-23 11:54:43',77,0,'','DE',22153,1,1514,136.26,0,0,0,1650,'',10,0,'',1,'Zaabed Mohummed'),(27175,'21646',10,'TM050','F019','2018-04-24 00:00:00','2018-04-23 12:00:02',77,0,'','DE',22154,1,5505.6,495.5,0,0,0,6000,'',10,0,'',1,'Zaabed Mohummed'),(27176,'1765',11,'91','T011','2018-04-23 00:00:00','2018-04-23 12:04:48',77,1,'Inv-20299','DE',20792,1,-605.6,-54.5,0,0,0,-660.1,'',0,0,'',1,''),(27177,'21647',10,'TM050','F019','2018-04-24 00:00:00','2018-04-23 12:14:03',77,0,'','DE',22155,1,302.8,27.25,0,0,0,330,'',10,0,'',1,'Zaabed Mohummed'),(27178,'21648',10,'TM035','M20','2018-04-24 00:00:00','2018-04-23 12:16:21',77,0,'','DE',22156,1,620.4,55.84,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27179,'21649',10,'TM074','P001','2018-04-24 00:00:00','2018-04-23 12:39:57',77,0,'','DE',22157,1,626.71,33.46,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27180,'21650',10,'TM088','S052','2018-04-24 00:00:00','2018-04-23 13:37:17',77,1,'','DE',22158,1,493.92,44.45,0,0,0,538.37,'',10,0,'',1,'Zaabed Mohummed'),(27181,'21651',10,'TM021','R050','2018-04-24 00:00:00','2018-04-23 13:38:42',77,1,'','DE',22159,1,185.5,16.7,0,0,0,202.2,'',10,0,'',1,'Zaabed Mohummed'),(27182,'21652',10,'TM012','35','2018-04-24 00:00:00','2018-04-23 13:43:24',77,0,'','DE',22160,1,570,51.3,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27183,'21653',10,'TM068','N001','2018-04-24 00:00:00','2018-04-23 14:56:48',77,0,'','DE',22161,1,868.32,78.15,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27184,'21654',10,'118','118','2018-04-24 00:00:00','2018-04-23 16:48:14',77,0,'','DE',22162,1,1127.28,101.46,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27185,'21655',10,'T030','T030','2018-04-24 00:00:00','2018-04-23 17:00:39',77,0,'','DE',22163,1,1266,113.94,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27186,'21656',10,'128','128','2018-04-24 00:00:00','2018-04-23 17:02:48',77,0,'','DE',22164,1,2857.6,257.18,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27187,'21657',10,'141','141','2018-04-24 00:00:00','2018-04-23 17:10:00',77,0,'','DE',22165,1,415.5,37.4,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27188,'21658',10,'TM074','P001','2018-04-24 00:00:00','2018-04-23 17:19:23',77,0,'','DE',22166,1,216.35,13.35,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27189,'21659',10,'TM023','S054','2018-04-24 00:00:00','2018-04-23 17:26:35',77,0,'','DE',22167,1,13718.23,1234.64,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27190,'21660',10,'TM050','F019','2018-04-25 00:00:00','2018-04-24 09:35:32',77,0,'','DE',22168,1,3330.8,299.77,0,0,0,3630,'',10,0,'',1,'Zaabed Mohummed'),(27191,'21661',10,'TM002','1','2018-04-25 00:00:00','2018-04-24 09:37:46',77,0,'','DE',22169,1,360,32.4,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27192,'21662',10,'TM050','F019','2018-04-25 00:00:00','2018-04-24 09:39:08',77,0,'','DE',22170,1,1514,136.26,0,0,0,1650,'',10,0,'',1,'Zaabed Mohummed'),(27193,'21663',10,'TM050','F019','2018-04-25 00:00:00','2018-04-24 09:40:59',77,0,'','DE',22171,1,302.8,27.25,0,0,0,330,'',10,0,'',1,'Zaabed Mohummed'),(27194,'21664',10,'H002','H002','2018-04-25 00:00:00','2018-04-24 10:23:13',77,0,'','DE',22172,1,80,7.2,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27195,'21665',10,'TM013','41','2018-04-25 00:00:00','2018-04-24 10:58:08',77,0,'','DE',22173,1,2682.06,241.39,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27196,'21666',10,'TM013','41','2018-04-25 00:00:00','2018-04-24 11:07:41',77,0,'','DE',22174,1,291.15,26.2,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27197,'21667',10,'TM074','P001','2018-04-25 00:00:00','2018-04-24 11:10:20',77,0,'','DE',22175,1,297.4,26.77,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27198,'21668',10,'TM064','M011','2018-04-25 00:00:00','2018-04-24 12:21:47',77,1,'','DE',22176,1,4500,405,0,0,0,4905,'',10,0,'',1,'Zaabed Mohummed'),(27199,'21669',10,'137','137','2018-04-25 00:00:00','2018-04-24 12:51:18',77,0,'','DE',22177,1,18862.21,1697.6,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27200,'21670',10,'129','129','2018-04-25 00:00:00','2018-04-24 13:02:59',77,0,'','DE',22178,1,917.6,82.58,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27201,'21671',10,'123','123','2018-04-25 00:00:00','2018-04-24 15:47:21',77,0,'','DE',22179,1,1339.6,120.56,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27202,'21672',10,'H002','H002','2018-04-25 00:00:00','2018-04-24 16:03:20',77,0,'','DE',22180,1,158.18,14.24,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27203,'21673',10,'TM012','35','2018-04-25 00:00:00','2018-04-24 16:09:34',77,0,'','DE',22181,1,2295,206.55,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27204,'21674',10,'TM053','H003','2018-04-25 00:00:00','2018-04-24 16:27:44',77,0,'','DE',22182,1,3064.98,275.85,0,0,0,826.78,'',10,0,'',1,'Zaabed Mohummed'),(27205,'21675',10,'TM096','W003','2018-04-25 00:00:00','2018-04-24 16:34:37',77,0,'','DE',22183,1,4488.37,403.95,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27206,'21676',10,'TM061','M002','2018-04-25 00:00:00','2018-04-24 16:39:39',77,0,'','DE',22184,1,1678,151.02,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27207,'21677',10,'TM096','W003','2018-04-25 00:00:00','2018-04-24 16:42:59',77,0,'','DE',22185,1,3953.44,355.81,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27208,'21678',10,'TM075','P002','2018-04-25 00:00:00','2018-04-24 16:55:46',77,0,'','DE',22186,1,2243.75,201.94,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27209,'21679',10,'114','114','2018-04-25 00:00:00','2018-04-24 17:05:35',77,0,'','DE',22187,1,6017.79,541.6,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27210,'21680',10,'125','TM067','2018-04-25 00:00:00','2018-04-24 17:06:30',77,0,'','DE',22188,1,155,13.95,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27211,'21681',10,'133','133','2018-04-25 00:00:00','2018-04-24 17:25:14',77,0,'','DE',22189,1,281.6,25.34,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27212,'21682',10,'TM020','R010','2018-04-26 00:00:00','2018-04-25 08:47:50',77,1,'','DE',22190,1,2788.6,250.97,0,0,0,3039.57,'',10,0,'',1,'Zaabed Mohummed'),(27213,'21683',10,'TM020','R010','2018-04-26 00:00:00','2018-04-25 08:57:39',77,1,'','DE',22191,1,380.15,34.21,0,0,0,414.36,'',10,0,'',1,'Zaabed Mohummed'),(27214,'21684',10,'TM020','R010','2018-04-26 00:00:00','2018-04-25 09:00:30',77,1,'','DE',22192,1,112.97,10.17,0,0,0,123.14,'',10,0,'',1,'Zaabed Mohummed'),(27215,'21685',10,'TM050','F019','2018-04-26 00:00:00','2018-04-25 09:06:06',77,0,'','DE',22193,1,1514,136.26,0,0,0,1650,'',10,0,'',1,'Zaabed Mohummed'),(27216,'21686',10,'TM044','C008','2018-04-26 00:00:00','2018-04-25 09:18:12',77,0,'','DE',22194,1,430.1,38.71,0,0,0,0,'',10,0,'',1,'Waqa'),(27217,'21687',10,'TM096','W003','2018-04-26 00:00:00','2018-04-25 09:27:17',77,0,'','DE',22195,1,1173.6,105.62,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27218,'21688',10,'133','133','2018-04-26 00:00:00','2018-04-25 10:43:12',77,0,'','DE',22196,1,184,16.56,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27219,'21689',10,'TM051','F021','2018-04-26 00:00:00','2018-04-25 10:51:29',77,1,'','DE',22197,1,565.37,50.88,0,0,0,616.25,'',10,0,'',1,'Zaabed Mohummed'),(27220,'21690',10,'TM014','42','2018-04-26 00:00:00','2018-04-25 11:30:23',77,1,'','DE',22198,1,320,28.8,0,0,0,348.8,'',10,0,'',1,'Zaabed Mohummed'),(27221,'21691',10,'TM020','R010','2018-04-26 00:00:00','2018-04-25 15:38:47',77,0,'','DE',22199,1,3056.8,275.11,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27222,'21692',10,'TM020','R010','2018-04-26 00:00:00','2018-04-25 16:07:10',77,1,'','DE',22200,1,5118.4,460.66,0,0,0,5579.06,'',10,0,'',1,'Zaabed Mohummed'),(27223,'21693',10,'TM050','F019','2018-04-27 00:00:00','2018-04-26 09:05:05',77,0,'','DE',22201,1,642.4,57.82,0,0,0,700,'',10,0,'',1,'Zaabed Mohummed'),(27224,'21694',10,'TM050','F019','2018-04-27 00:00:00','2018-04-26 09:07:01',77,0,'','DE',22202,1,642.4,57.82,0,0,0,700,'',10,0,'',1,'Zaabed Mohummed'),(27225,'21695',10,'TM050','F019','2018-04-27 00:00:00','2018-04-26 09:09:26',77,0,'','DE',22203,1,1514,136.26,0,0,0,1650,'',10,0,'',1,'Zaabed Mohummed'),(27226,'21696',10,'TM050','F019','2018-04-27 00:00:00','2018-04-26 09:11:09',77,0,'','DE',22204,1,1514,136.26,0,0,0,1650,'',10,0,'',1,'Zaabed Mohummed'),(27227,'21697',10,'TM074','P001','2018-04-27 00:00:00','2018-04-26 09:13:22',77,0,'','DE',22205,1,30,0,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27228,'21698',10,'128','128','2018-04-27 00:00:00','2018-04-26 09:15:35',77,0,'','DE',22206,1,440,39.6,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27229,'21699',10,'TM050','F019','2018-04-27 00:00:00','2018-04-26 09:17:23',77,0,'','DE',22207,1,4542,408.78,0,0,0,4950,'',10,0,'',1,'Zaabed Mohummed'),(27230,'21700',10,'TM030','7','2018-04-27 00:00:00','2018-04-26 09:22:52',77,0,'','DE',22208,1,170,15.3,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27231,'21701',10,'TM103','49','2018-04-27 00:00:00','2018-04-26 09:28:48',77,0,'','DE',22209,1,125,11.25,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27232,'21702',10,'94','99','2018-04-27 00:00:00','2018-04-26 10:32:28',77,0,'','DE',22210,1,321.6,28.94,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27233,'21703',10,'TM044','C008','2018-04-27 00:00:00','2018-04-26 10:38:08',77,0,'','DE',22211,1,281.6,25.34,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27234,'21704',10,'TM074','P001','2018-04-27 00:00:00','2018-04-26 11:22:23',77,0,'','DE',22212,1,555.55,24.8,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27235,'21705',10,'H002','H002','2018-04-27 00:00:00','2018-04-26 11:51:11',77,0,'','DE',22213,1,1035.6,93.2,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27236,'21706',10,'TM002','1','2018-04-27 00:00:00','2018-04-26 12:24:47',77,0,'','DE',22214,1,718,64.62,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27237,'21707',10,'W015','W015','2018-04-27 00:00:00','2018-04-26 12:27:48',77,0,'','DE',22215,1,375,33.75,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27238,'21708',10,'118','118','2018-04-27 00:00:00','2018-04-26 12:29:13',77,0,'','DE',22216,1,39,3.51,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27239,'21709',10,'M013','M013','2018-04-27 00:00:00','2018-04-26 12:38:35',77,0,'','DE',22217,1,287.1,25.84,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27240,'21710',10,'M020','M020','2018-04-27 00:00:00','2018-04-26 12:41:01',77,0,'','DE',22218,1,878.1,79.03,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27241,'21711',10,'118','118','2018-04-27 00:00:00','2018-04-26 13:00:06',77,0,'','DE',22219,1,726,65.34,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27242,'21712',10,'98','98','2018-04-27 00:00:00','2018-04-26 13:39:56',77,0,'','DE',22220,1,1101,99.09,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27243,'21713',10,'TM092','T031','2018-04-27 00:00:00','2018-04-26 15:26:52',77,0,'','DE',22221,1,252.15,22.69,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27244,'21714',10,'128','128','2018-04-27 00:00:00','2018-04-26 15:58:15',77,0,'','DE',22222,1,1520,136.8,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27245,'21715',10,'128','128','2018-04-27 00:00:00','2018-04-26 16:00:09',77,0,'','DE',22223,1,1880,169.2,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27246,'21716',10,'141','141','2018-04-27 00:00:00','2018-04-26 16:01:33',77,0,'','DE',22224,1,150,13.5,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27247,'21717',10,'114','114','2018-04-27 00:00:00','2018-04-26 16:12:27',77,0,'','DE',22225,1,8256.91,743.12,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27248,'21718',10,'136','136','2018-04-27 00:00:00','2018-04-26 16:13:11',77,0,'','DE',22226,1,6410.94,576.99,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27249,'21719',10,'140','102','2018-04-27 00:00:00','2018-04-26 16:14:54',77,1,'','DE',22227,1,3412.17,307.09,0,0,0,3719.26,'',1,0,'',1,'Zaabed Mohummed'),(27250,'21720',10,'101','101','2018-04-27 00:00:00','2018-04-26 16:16:10',77,0,'','DE',22228,1,3412.17,307.09,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27251,'21721',10,'141','141','2018-04-27 00:00:00','2018-04-26 16:33:42',77,0,'','DE',22229,1,385,34.65,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27252,'21722',10,'T030','T030','2018-04-27 00:00:00','2018-04-26 17:24:38',77,0,'','DE',22230,1,1161.42,104.53,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27253,'21723',10,'TM061','M002','2018-04-27 00:00:00','2018-04-26 17:29:22',77,0,'','DE',22231,1,1393.25,125.39,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27254,'21724',10,'141','141','2018-04-27 00:00:00','2018-04-26 17:32:09',77,0,'','DE',22232,1,1413.1,127.18,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27255,'21725',10,'115','115','2018-04-28 00:00:00','2018-04-27 10:07:44',77,0,'','DE',22233,1,225,20.25,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27256,'21726',10,'TM009','30','2018-04-28 00:00:00','2018-04-27 10:33:54',77,0,'','DE',22234,1,458.8,41.29,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27257,'21727',10,'TM040','89','2018-04-28 00:00:00','2018-04-27 10:34:41',77,0,'','DE',22235,1,1147,103.23,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27258,'21728',10,'TM074','P001','2018-04-28 00:00:00','2018-04-27 10:39:45',77,0,'','DE',22236,1,336.35,30.27,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27259,'21729',10,'H002','H002','2018-04-28 00:00:00','2018-04-27 10:43:04',77,0,'','DE',22237,1,275.5,24.8,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27260,'21730',10,'TM044','C008','2018-04-28 00:00:00','2018-04-27 10:54:14',77,0,'','DE',22238,1,424.08,38.17,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27261,'21731',10,'TM096','W003','2018-04-28 00:00:00','2018-04-27 11:35:53',77,0,'','DE',22239,1,2377.2,213.95,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27262,'21732',10,'TM099','W010','2018-04-28 00:00:00','2018-04-27 11:55:15',77,0,'','DE',22240,1,1638.75,147.49,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27263,'21733',10,'TM050','F019','2018-04-28 00:00:00','2018-04-27 14:06:45',77,0,'','DE',22241,1,1514,136.26,0,0,0,1650,'',10,0,'',1,'Zaabed Mohummed'),(27264,'21734',10,'TM074','P001','2018-05-01 00:00:00','2018-04-30 09:22:56',78,0,'','DE',22242,1,60.85,5.48,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27265,'21735',10,'TM074','P001','2018-05-01 00:00:00','2018-04-30 09:24:43',78,0,'','DE',22243,1,267.89,16.06,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27266,'21736',10,'TM011','34','2018-05-01 00:00:00','2018-04-30 09:25:55',78,0,'','DE',22244,1,39,3.51,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27267,'21737',10,'137','137','2018-05-01 00:00:00','2018-04-30 09:28:05',78,0,'','DE',22245,1,12446.58,1120.19,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27268,'21738',10,'TM030','7','2018-05-01 00:00:00','2018-04-30 09:34:30',78,0,'','DE',22246,1,770,69.3,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27269,'21739',10,'128','128','2018-05-01 00:00:00','2018-04-30 10:05:04',78,0,'','DE',22247,1,941.64,84.75,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27270,'21740',10,'91','T011','2018-05-01 00:00:00','2018-04-30 10:23:58',78,0,'','DE',22248,1,250,22.5,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27271,'21741',10,'91','T011','2018-05-01 00:00:00','2018-04-30 10:25:20',78,0,'','DE',22249,1,510,45.9,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27272,'21742',10,'TM035','M20','2018-05-01 00:00:00','2018-04-30 10:43:47',78,0,'','DE',22250,1,768.5,69.17,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27273,'21743',10,'TM099','W010','2018-05-01 00:00:00','2018-04-30 11:39:24',78,0,'','DE',22251,1,2944.84,265.04,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27274,'21744',10,'72','S090','2018-05-01 00:00:00','2018-04-30 12:13:47',78,0,'','DE',22252,1,996.6,89.69,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27275,'21745',10,'TM052','G010','2018-05-01 00:00:00','2018-04-30 12:56:14',78,0,'','DE',22253,1,452.69,40.74,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27276,'21746',10,'33','H007','2018-05-01 00:00:00','2018-04-30 13:04:08',78,1,'','DE',22254,1,342,30.78,0,0,0,372.78,'',10,0,'',1,'Zaabed Mohummed'),(27277,'21747',10,'T030','T030','2018-05-01 00:00:00','2018-04-30 13:08:10',78,0,'','DE',22255,1,640,57.6,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27278,'21748',10,'114','114','2018-05-01 00:00:00','2018-04-30 14:24:29',78,0,'','DE',22256,1,8171.77,735.46,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27279,'21749',10,'136','136','2018-05-01 00:00:00','2018-04-30 14:31:02',78,0,'','DE',22257,1,3077.35,276.96,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27280,'21750',10,'TM055','H010','2018-05-01 00:00:00','2018-04-30 14:32:06',78,0,'','DE',22258,1,250,22.5,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27281,'21751',10,'TM069','N003','2018-05-01 00:00:00','2018-04-30 14:56:15',78,0,'','DE',22259,1,337.26,30.35,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27282,'21752',10,'129','129','2018-05-01 00:00:00','2018-04-30 15:31:27',78,0,'','DE',22260,1,952.75,85.75,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27283,'21753',10,'TM068','N001','2018-05-01 00:00:00','2018-04-30 15:48:34',78,0,'','DE',22261,1,340,30.6,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27284,'21754',10,'TM058','J012','2018-05-01 00:00:00','2018-04-30 16:03:38',78,0,'','DE',22262,1,285,25.65,0,0,0,139.79,'',10,0,'',1,'Zaabed Mohummed'),(27285,'21755',10,'TM074','P001','2018-05-01 00:00:00','2018-04-30 16:51:33',78,0,'','DE',22263,1,88.91,0,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27286,'21756',10,'118','118','2018-05-01 00:00:00','2018-04-30 17:01:21',78,0,'','DE',22264,1,1292.46,116.32,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27287,'21757',10,'TM096','W003','2018-05-01 00:00:00','2018-04-30 17:02:40',78,0,'','DE',22265,1,1787.4,160.87,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27288,'21758',10,'TM044','C008','2018-05-02 00:00:00','2018-05-01 08:40:22',78,0,'','DE',22266,1,60.85,5.48,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27289,'21759',10,'TM050','F019','2018-05-02 00:00:00','2018-05-01 09:07:12',78,0,'','DE',22267,1,1550.8,139.57,0,0,0,1690,'',10,0,'',1,'Zaabed Mohummed'),(27290,'21760',10,'118','118','2018-05-02 00:00:00','2018-05-01 09:09:16',78,0,'','DE',22268,1,80,7.2,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27291,'21761',10,'TM074','P001','2018-05-02 00:00:00','2018-05-01 09:10:26',78,0,'','DE',22269,1,170,0,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27292,'21762',10,'TM009','30','2018-05-02 00:00:00','2018-05-01 09:12:03',78,0,'','DE',22270,1,458.8,41.29,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27293,'21763',10,'TM011','34','2018-05-02 00:00:00','2018-05-01 09:13:51',78,0,'','DE',22271,1,458.3,41.25,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27294,'21764',10,'TM011','34','2018-05-02 00:00:00','2018-05-01 09:15:24',78,0,'','DE',22272,1,231.7,20.85,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27295,'21765',10,'TM011','34','2018-05-02 00:00:00','2018-05-01 09:16:55',78,0,'','DE',22273,1,78,7.02,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27296,'21766',10,'TM058','J012','2018-05-02 00:00:00','2018-05-01 09:19:35',78,0,'','DE',22274,1,75,6.75,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27297,'21767',10,'TM044','C008','2018-05-02 00:00:00','2018-05-01 09:21:11',78,0,'','DE',22275,1,308.4,27.76,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27298,'21768',10,'TM013','41','2018-05-02 00:00:00','2018-05-01 10:57:56',78,0,'','DE',22276,1,214.2,19.28,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27299,'1766',11,'TM053','H003','2018-05-01 00:00:00','2018-05-01 11:52:10',78,1,'Inv-21674','DE',22182,1,-795.28,-31.5,0,0,0,-826.78,'',0,0,'',1,''),(27300,'21769',10,'H002','H002','2018-05-02 00:00:00','2018-05-01 12:24:15',78,0,'','DE',22277,1,240,21.6,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27301,'21770',10,'H002','H002','2018-05-02 00:00:00','2018-05-01 12:27:04',78,0,'','DE',22278,1,90,8.1,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27302,'21771',10,'M020','M020','2018-05-02 00:00:00','2018-05-01 12:33:18',78,0,'','DE',22279,1,1078.1,97.03,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27303,'21772',10,'141','141','2018-05-02 00:00:00','2018-05-01 13:21:35',78,0,'','DE',22280,1,282,25.38,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27304,'21773',10,'TM012','35','2018-05-02 00:00:00','2018-05-01 15:03:47',78,0,'','DE',22281,1,1110,99.9,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27305,'21774',10,'125','TM067','2018-05-02 00:00:00','2018-05-01 15:15:14',78,0,'','DE',22282,1,156.25,14.06,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27306,'21775',10,'TM075','P002','2018-05-02 00:00:00','2018-05-01 16:17:02',78,0,'','DE',22283,1,6548,589.32,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27307,'21776',10,'F005','F005','2018-05-02 00:00:00','2018-05-01 16:27:47',78,0,'','DE',22284,1,715.65,64.41,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27308,'21777',10,'F005','F005','2018-05-02 00:00:00','2018-05-01 16:31:51',78,0,'','DE',22285,1,915.6,82.4,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27309,'21778',10,'F005','F005','2018-05-02 00:00:00','2018-05-01 16:32:57',78,0,'','DE',22286,1,642.4,57.82,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27310,'21779',10,'F005','F005','2018-05-02 00:00:00','2018-05-01 16:34:49',78,0,'','DE',22287,1,727.15,65.44,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27311,'21780',10,'TM074','P001','2018-05-03 00:00:00','2018-05-02 09:54:46',78,0,'','DE',22288,1,456.89,6.66,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27312,'21781',10,'TM013','41','2018-05-03 00:00:00','2018-05-02 09:57:41',78,0,'','DE',22289,1,2530.68,227.76,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27313,'21782',10,'TM002','1','2018-05-03 00:00:00','2018-05-02 09:59:18',78,0,'','DE',22290,1,360,32.4,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27314,'21783',10,'TM057','I002','2018-05-03 00:00:00','2018-05-02 10:30:17',78,0,'','DE',22291,1,682.58,61.43,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27315,'21784',10,'133','133','2018-05-03 00:00:00','2018-05-02 10:55:48',78,0,'','DE',22292,1,404,36.36,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27316,'21785',10,'98','98','2018-05-03 00:00:00','2018-05-02 11:54:02',78,1,'','DE',22293,1,11561.93,1040.57,0,0,0,12602.5,'',1,0,'',1,'Zaabed Mohummed'),(27317,'21786',10,'98','98','2018-05-03 00:00:00','2018-05-02 12:12:38',78,0,'','DE',22294,1,12165.46,1094.89,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27318,'21787',10,'114','114','2018-05-03 00:00:00','2018-05-02 12:15:21',78,0,'','DE',22295,1,8300.37,747.03,0,0,0,7092.05,'',1,0,'',1,'Zaabed Mohummed'),(27319,'21788',10,'TM023','S054','2018-05-03 00:00:00','2018-05-02 12:20:29',78,0,'','DE',22296,1,17198.48,1547.86,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27320,'21789',10,'TM023','S054','2018-05-03 00:00:00','2018-05-02 12:50:36',78,0,'','DE',22297,1,14261.75,1283.56,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27321,'21790',10,'TM061','M002','2018-05-03 00:00:00','2018-05-02 12:55:24',78,0,'','DE',22298,1,1017.75,91.6,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27322,'21791',10,'TM087','S051','2018-05-03 00:00:00','2018-05-02 14:10:00',78,0,'','DE',22299,1,906,81.54,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27323,'21792',10,'TM020','R010','2018-05-03 00:00:00','2018-05-02 14:43:50',78,0,'','DE',22300,1,4011,360.99,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27324,'21793',10,'TM092','T031','2018-05-03 00:00:00','2018-05-02 15:09:10',78,0,'','DE',22301,1,608.5,54.77,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27325,'21794',10,'TM092','T031','2018-05-03 00:00:00','2018-05-02 15:10:28',78,0,'','DE',22302,1,504,45.36,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27326,'21795',10,'TM092','T031','2018-05-03 00:00:00','2018-05-02 15:12:06',78,0,'','DE',22303,1,71.73,6.46,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27327,'21796',10,'TM020','R010','2018-05-04 00:00:00','2018-05-03 09:49:09',78,0,'','DE',22304,1,197.24,17.75,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27328,'21797',10,'TM020','R010','2018-05-04 00:00:00','2018-05-03 09:50:59',78,0,'','DE',22305,1,144.24,12.98,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27329,'21798',10,'TM020','R010','2018-05-04 00:00:00','2018-05-03 09:53:59',78,0,'','DE',22306,1,3567,321.03,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27330,'21799',10,'TM051','F021','2018-05-04 00:00:00','2018-05-03 09:55:24',78,0,'','DE',22307,1,425,38.25,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27331,'21800',10,'140','102','2018-05-04 00:00:00','2018-05-03 09:56:33',78,0,'','DE',22308,1,624,56.16,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27332,'21801',10,'TM080','R031','2018-05-04 00:00:00','2018-05-03 09:57:42',78,0,'','DE',22309,1,1040,93.6,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27333,'21802',10,'TM014','42','2018-05-04 00:00:00','2018-05-03 09:59:31',78,0,'','DE',22310,1,2185.3,196.68,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27334,'21803',10,'91','T011','2018-05-04 00:00:00','2018-05-03 10:01:24',78,0,'','DE',22311,1,500,45,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27335,'21804',10,'118','118','2018-05-04 00:00:00','2018-05-03 10:22:28',78,0,'','DE',22313,1,1050,94.5,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27336,'21805',10,'TM044','C008','2018-05-04 00:00:00','2018-05-03 10:24:51',78,0,'','DE',22314,1,121.7,10.95,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27337,'21806',10,'TM002','1','2018-05-04 00:00:00','2018-05-03 10:31:51',78,0,'','DE',22315,1,615,55.35,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27338,'21807',10,'H002','H002','2018-05-04 00:00:00','2018-05-03 10:33:40',78,0,'','DE',22316,1,660,59.4,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27339,'21808',10,'TM074','P001','2018-05-04 00:00:00','2018-05-03 10:34:36',78,0,'','DE',22317,1,60.85,5.48,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27340,'21809',10,'TM050','F019','2018-05-04 00:00:00','2018-05-03 11:20:08',78,1,'','DE',22318,1,1514,136.26,0,0,0,1650.26,'',10,0,'',1,'Zaabed Mohummed'),(27341,'21810',10,'TM050','F019','2018-05-04 00:00:00','2018-05-03 11:22:34',78,0,'','DE',22319,1,605.6,54.5,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27342,'21811',10,'TM050','F019','2018-05-04 00:00:00','2018-05-03 11:24:09',78,0,'','DE',22320,1,1211.2,109.01,0,0,0,1320,'',10,0,'',1,'Zaabed Mohummed'),(27343,'21812',10,'TM096','W003','2018-05-04 00:00:00','2018-05-03 11:30:10',78,0,'','DE',22321,1,2827.8,254.5,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27344,'21813',10,'TM096','W003','2018-05-04 00:00:00','2018-05-03 11:37:36',78,0,'','DE',22322,1,4352.72,391.74,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27345,'21814',10,'TM096','W003','2018-05-04 00:00:00','2018-05-03 11:42:29',78,0,'','DE',22323,1,4151.78,373.66,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27346,'21815',10,'98','98','2018-05-04 00:00:00','2018-05-03 11:51:17',78,0,'','DE',22324,1,8220.05,739.8,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27347,'21816',10,'TM079','R008','2018-05-04 00:00:00','2018-05-03 11:56:44',78,0,'','DE',22325,1,5431.49,488.83,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27348,'21817',10,'H002','H002','2018-05-04 00:00:00','2018-05-03 12:41:54',78,0,'','DE',22326,1,495,44.55,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27349,'21818',10,'T030','T030','2018-05-04 00:00:00','2018-05-03 13:06:47',78,0,'','DE',22327,1,250,22.5,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27350,'21819',10,'T030','T030','2018-05-04 00:00:00','2018-05-03 13:07:43',78,0,'','DE',22328,1,330,29.7,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27351,'21820',10,'TM074','P001','2018-05-04 00:00:00','2018-05-03 13:50:15',78,0,'','DE',22329,1,402.4,36.22,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27352,'21821',10,'H002','H002','2018-05-04 00:00:00','2018-05-03 13:59:47',78,0,'','DE',22330,1,330,29.7,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27353,'21822',10,'TM058','J012','2018-05-04 00:00:00','2018-05-03 15:18:53',78,0,'','DE',22331,1,270,24.3,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27354,'21823',10,'TM068','N001','2018-05-04 00:00:00','2018-05-03 15:45:25',78,0,'','DE',22332,1,553.4,49.81,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27355,'21824',10,'118','118','2018-05-04 00:00:00','2018-05-03 15:50:18',78,0,'','DE',22333,1,512,46.08,0,0,0,18.42,'',1,0,'',1,'Zaabed Mohummed'),(27356,'21825',10,'TM053','H003','2018-05-04 00:00:00','2018-05-03 15:58:47',78,0,'','DE',22334,1,1306.5,117.59,0,0,0,359.7,'',10,0,'',1,'Zaabed Mohummed'),(27357,'21826',10,'M013','M013','2018-05-04 00:00:00','2018-05-03 17:22:43',78,0,'','DE',22335,1,202.95,18.27,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27358,'21827',10,'W015','W015','2018-05-04 00:00:00','2018-05-03 17:25:34',78,0,'','DE',22336,1,540,48.6,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27359,'3490',12,'TM035','','2018-05-03 00:00:00','2018-05-03 17:38:47',78,1,'Cash ','',0,1,-1447.9,0,0,0,0,-1447.9,'',0,0,'',1,''),(27360,'3491',12,'TM044','','2018-05-03 00:00:00','2018-05-03 17:47:46',78,1,'Cheque ','',0,1,-4404.79,0,0,0,0,-4404.79,'',0,0,'',1,''),(27361,'3492',12,'TM041','','2018-05-03 00:00:00','2018-05-03 17:49:40',78,1,'Cheque ','',0,1,-4562.74,0,0,0,0,-4562.74,'',0,0,'',1,''),(27362,'3493',12,'TM092','','2018-05-03 00:00:00','2018-05-03 17:53:20',78,1,'Cheque ','',0,1,-3013.72,0,0,0,0,-3013.72,'',0,0,'',1,''),(27363,'3494',12,'T030','','2018-05-03 00:00:00','2018-05-03 18:14:14',78,1,'Cash ','',0,1,-1720.78,0,0,0,0,-1720.78,'',0,0,'',1,''),(27364,'3495',12,'TM012','','2018-05-03 00:00:00','2018-05-03 18:15:03',78,1,'Cheque ','',0,1,-5540.58,0,0,0,0,-5540.58,'',0,0,'',1,''),(27365,'3496',12,'TM002','','2018-05-03 00:00:00','2018-05-03 18:19:35',78,1,'Cheque ','',0,1,-2011.05,0,0,0,0,-2011.05,'',0,0,'',1,''),(27366,'3497',12,'TM073','','2018-05-03 00:00:00','2018-05-03 18:39:02',78,1,'Cheque ','',0,1,-2289,0,0,0,0,-2289,'',0,0,'',1,''),(27367,'3498',12,'TM020','','2018-05-03 00:00:00','2018-05-03 18:49:38',78,1,'Direct Credit ','',0,1,-13637.83,0,0,0,0,-13637.83,'',0,0,'',1,''),(27368,'3499',12,'TM020','','2018-05-03 00:00:00','2018-05-03 18:51:18',78,1,'Direct Credit ','',0,1,-12262.64,0,0,0,0,-12262.64,'',0,0,'',1,''),(27369,'3500',12,'TM020','','2018-05-03 00:00:00','2018-05-03 18:54:06',78,1,'Cash ','',0,1,-12715.67,0,0,0,0,-12715.67,'',0,0,'',1,''),(27370,'3501',12,'TM020','','2018-05-03 00:00:00','2018-05-03 18:55:58',78,1,'Direct Credit ','',0,1,-21769.06,0,0,0,0,-21769.06,'',0,0,'',1,''),(27371,'3502',12,'TM080','','2018-05-03 00:00:00','2018-05-03 18:58:07',78,1,'Direct Credit ','',0,1,-3564.3,0,0,0,0,-3564.3,'',0,0,'',1,''),(27372,'3503',12,'TM030','','2018-05-03 00:00:00','2018-05-03 18:59:16',78,1,'Direct Credit ','',0,1,-839.3,0,0,0,0,-839.3,'',0,0,'',1,''),(27373,'3504',12,'W015','','2018-05-03 00:00:00','2018-05-03 19:02:10',78,1,'Direct Credit ','',0,1,-2489.36,0,0,0,0,-2489.36,'',0,0,'',1,''),(27374,'3505',12,'TM021','','2018-05-03 00:00:00','2018-05-03 19:03:08',78,0,'Direct Credit ','',0,1,-5894.4,0,0,0,0,-4355.57,'',0,0,'',1,''),(27375,'21828',10,'TM020','R010','2018-05-05 00:00:00','2018-05-04 10:12:22',78,1,'','DE',22337,1,1606,144.54,0,0,0,1750.54,'',10,0,'',1,'Zaabed Mohummed'),(27376,'21829',10,'TM050','F019','2018-05-05 00:00:00','2018-05-04 10:15:58',78,1,'','DE',22338,1,1606,144.54,0,0,0,1750.54,'',10,0,'',1,'Zaabed Mohummed'),(27377,'21830',10,'TM050','F019','2018-05-05 00:00:00','2018-05-04 10:18:26',78,1,'','DE',22339,1,178.9,16.1,0,0,0,195,'',10,0,'',1,'Zaabed Mohummed'),(27378,'21831',10,'TM050','F019','2018-05-05 00:00:00','2018-05-04 10:23:09',78,0,'','DE',22340,1,2248.4,202.36,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27379,'21832',10,'TM020','R010','2018-05-05 00:00:00','2018-05-04 11:20:34',78,0,'','DE',22341,1,5298.2,476.84,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27380,'21833',10,'TM051','F021','2018-05-05 00:00:00','2018-05-04 11:37:51',78,0,'','DE',22342,1,96.36,8.67,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27381,'21834',10,'TM074','P001','2018-05-05 00:00:00','2018-05-04 11:48:00',78,0,'','DE',22343,1,115,0,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27382,'21835',10,'TM074','P001','2018-05-05 00:00:00','2018-05-04 11:52:14',78,0,'','DE',22344,1,427.4,35.77,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27383,'21836',10,'TM013','41','2018-05-05 00:00:00','2018-05-04 12:37:30',78,0,'','DE',22345,1,410.51,0,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27384,'21837',10,'N007','N007','2018-05-05 00:00:00','2018-05-04 13:30:49',78,0,'','DE',22346,1,688.5,0,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27385,'21838',10,'TM009','30','2018-05-05 00:00:00','2018-05-04 13:40:26',78,0,'','DE',22347,1,458.8,41.29,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27386,'21839',10,'TM074','P001','2018-05-05 00:00:00','2018-05-04 16:15:52',78,0,'','DE',22348,1,397.4,35.77,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27387,'21840',10,'TM099','W010','2018-05-06 00:00:00','2018-05-05 10:34:54',78,0,'','DE',22349,1,588,0,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27388,'21841',10,'TM044','C008','2018-05-06 00:00:00','2018-05-05 11:45:24',78,0,'','DE',22350,1,281.6,25.34,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27389,'21842',10,'TM064','M011','2018-05-06 00:00:00','2018-05-05 12:56:14',78,0,'','DE',22351,1,4128,371.52,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27390,'21843',10,'TM011','34','2018-05-08 00:00:00','2018-05-07 09:08:47',78,0,'','DE',22352,1,604.6,54.41,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27391,'21844',10,'TM011','34','2018-05-08 00:00:00','2018-05-07 09:10:05',78,0,'','DE',22353,1,78,7.02,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27392,'21845',10,'TM011','34','2018-05-08 00:00:00','2018-05-07 09:11:25',78,0,'','DE',22354,1,231.7,20.85,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27393,'21846',10,'118','118','2018-05-08 00:00:00','2018-05-07 09:12:52',78,0,'','DE',22355,1,75,6.75,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27394,'21847',10,'TM030','7','2018-05-08 00:00:00','2018-05-07 09:16:19',78,0,'','DE',22356,1,340,30.6,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27395,'21848',10,'TM030','7','2018-05-08 00:00:00','2018-05-07 09:17:31',78,0,'','DE',22357,1,170,15.3,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27396,'21849',10,'TM074','P001','2018-05-08 00:00:00','2018-05-07 09:22:31',78,0,'','DE',22358,1,170,0,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27397,'21850',10,'91','T011','2018-05-08 00:00:00','2018-05-07 11:15:13',78,0,'','DE',22359,1,250,22.5,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27398,'21851',10,'TM068','N001','2018-05-08 00:00:00','2018-05-07 11:16:18',78,0,'','DE',22360,1,510,45.9,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27399,'21852',10,'H002','H002','2018-05-08 00:00:00','2018-05-07 11:17:15',78,0,'','DE',22361,1,45,4.05,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27400,'21853',10,'TM020','R010','2018-05-08 00:00:00','2018-05-07 11:19:34',78,0,'','DE',22362,1,1148.4,103.36,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27401,'21854',10,'TM050','F019','2018-05-08 00:00:00','2018-05-07 11:22:58',78,0,'','DE',22363,1,624,56.16,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27402,'21855',10,'TM050','F019','2018-05-08 00:00:00','2018-05-07 11:25:13',78,0,'','DE',22364,1,1514,136.26,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27403,'21856',10,'TM050','F019','2018-05-08 00:00:00','2018-05-07 11:28:48',78,0,'','DE',22365,1,2174.8,195.73,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27404,'21857',10,'TM050','F019','2018-05-08 00:00:00','2018-05-07 11:30:49',78,0,'','DE',22366,1,1014,91.26,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27405,'21858',10,'TM050','F019','2018-05-08 00:00:00','2018-05-07 11:32:43',78,0,'','DE',22367,1,780,70.2,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27406,'21859',10,'TM040','89','2018-05-08 00:00:00','2018-05-07 11:37:14',78,0,'','DE',22368,1,1089.8,98.08,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27407,'21860',10,'TM044','C008','2018-05-08 00:00:00','2018-05-07 11:56:06',78,0,'','DE',22369,1,430.1,38.71,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27408,'21861',10,'TM074','P001','2018-05-08 00:00:00','2018-05-07 12:45:28',78,0,'','DE',22370,1,297.4,26.77,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27409,'21862',10,'TM001','1','2018-05-08 00:00:00','2018-05-07 12:47:44',78,0,'','DE',22371,1,354,31.86,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27410,'21863',10,'101','101','2018-05-08 00:00:00','2018-05-07 12:51:21',78,0,'','DE',22372,1,5020.91,451.88,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27411,'21864',10,'114','114','2018-05-08 00:00:00','2018-05-07 12:59:07',78,0,'','DE',22373,1,6349.1,571.42,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27412,'21865',10,'T030','T030','2018-05-08 00:00:00','2018-05-07 13:46:56',78,0,'','DE',22374,1,330,29.7,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27413,'21866',10,'T030','T030','2018-05-08 00:00:00','2018-05-07 13:48:11',78,0,'','DE',22375,1,415,37.35,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27414,'21867',10,'141','141','2018-05-08 00:00:00','2018-05-07 15:57:54',78,0,'','DE',22376,1,640,57.6,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27415,'21868',10,'TM074','P001','2018-05-08 00:00:00','2018-05-07 16:04:41',78,0,'','DE',22377,1,159.35,6.69,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27416,'21869',10,'TM003','1','2018-05-08 00:00:00','2018-05-07 16:17:49',78,0,'','DE',22378,1,905,81.45,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27417,'21870',10,'TM088','S052','2018-05-08 00:00:00','2018-05-07 16:23:00',78,0,'','DE',22379,1,563.2,50.69,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27418,'21871',10,'118','118','2018-05-08 00:00:00','2018-05-07 16:40:11',78,0,'','DE',22380,1,1800,162,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27419,'21872',10,'33','H007','2018-05-08 00:00:00','2018-05-07 16:50:04',78,0,'','DE',22381,1,278.83,25.09,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27420,'21873',10,'W015','W015','2018-05-08 00:00:00','2018-05-07 16:54:47',78,0,'','DE',22382,1,42.5,3.83,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27421,'21874',10,'141','141','2018-05-08 00:00:00','2018-05-07 18:05:32',78,0,'','DE',22383,1,387.5,34.88,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27422,'21875',10,'TM050','F019','2018-05-09 00:00:00','2018-05-08 09:15:48',78,0,'','DE',22384,1,546,49.14,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27423,'21876',10,'TM050','F019','2018-05-09 00:00:00','2018-05-08 09:18:05',78,0,'','DE',22385,1,780,70.2,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27424,'21877',10,'TM050','F019','2018-05-09 00:00:00','2018-05-08 09:20:30',78,0,'','DE',22386,1,780,70.2,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27425,'21878',10,'TM061','M002','2018-05-09 00:00:00','2018-05-08 09:23:21',78,0,'','DE',22387,1,700,63,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27426,'21879',10,'129','129','2018-05-09 00:00:00','2018-05-08 09:26:16',78,0,'','DE',22388,1,695.6,62.6,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27427,'21880',10,'TM013','41','2018-05-09 00:00:00','2018-05-08 10:59:57',78,0,'','DE',22389,1,327.6,29.48,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27428,'21881',10,'H002','H002','2018-05-09 00:00:00','2018-05-08 11:11:59',78,0,'','DE',22390,1,230,20.7,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27429,'21882',10,'TM012','35','2018-05-09 00:00:00','2018-05-08 13:49:41',78,0,'','DE',22391,1,1680,151.2,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27430,'21883',10,'TM012','35','2018-05-09 00:00:00','2018-05-08 13:50:48',78,0,'','DE',22392,1,150,13.5,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27431,'21884',10,'TM050','F019','2018-05-09 00:00:00','2018-05-08 14:26:20',78,0,'','DE',22393,1,1514,136.26,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27432,'21885',10,'125','TM067','2018-05-09 00:00:00','2018-05-08 15:17:25',78,0,'','DE',22394,1,125,11.25,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27433,'21886',10,'TM053','H003','2018-05-09 00:00:00','2018-05-08 16:34:12',78,0,'','DE',22395,1,2019.95,181.8,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27434,'21887',10,'TM079','R008','2018-05-09 00:00:00','2018-05-08 16:36:40',78,0,'','DE',22396,1,2630.51,236.75,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27435,'21888',10,'98','98','2018-05-09 00:00:00','2018-05-08 16:41:46',78,0,'','DE',22397,1,9968.87,897.2,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27436,'21889',10,'TM096','W003','2018-05-09 00:00:00','2018-05-08 16:47:17',78,0,'','DE',22398,1,4419.8,397.78,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27437,'21890',10,'TM075','P002','2018-05-09 00:00:00','2018-05-08 16:49:17',78,0,'','DE',22399,1,2760,248.4,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27438,'21891',10,'W015','W015','2018-05-09 00:00:00','2018-05-08 16:57:07',78,0,'','DE',22400,1,182.51,16.43,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27439,'21892',10,'TM023','S054','2018-05-09 00:00:00','2018-05-08 17:00:04',78,0,'','DE',22401,1,3137.21,282.35,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27440,'21893',10,'TM002','1','2018-05-10 00:00:00','2018-05-09 08:54:39',78,0,'','DE',22402,1,360,32.4,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27441,'21894',10,'TM020','R010','2018-05-10 00:00:00','2018-05-09 11:00:34',78,0,'','DE',22403,1,2844.4,256,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27442,'21895',10,'TM020','R010','2018-05-10 00:00:00','2018-05-09 11:02:38',78,0,'','DE',22404,1,251.68,22.65,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27443,'21896',10,'TM020','R010','2018-05-10 00:00:00','2018-05-09 11:07:26',78,0,'','DE',22405,1,5146,463.14,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27444,'21897',10,'H002','H002','2018-05-10 00:00:00','2018-05-09 11:08:35',78,0,'','DE',22406,1,28.5,2.57,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27445,'21898',10,'94','99','2018-05-10 00:00:00','2018-05-09 12:17:32',78,0,'','DE',22407,1,492.4,44.32,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27446,'21899',10,'TM013','41','2018-05-10 00:00:00','2018-05-09 12:42:19',78,0,'','DE',22408,1,4604.53,414.41,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27447,'21900',10,'TM074','P001','2018-05-10 00:00:00','2018-05-09 12:44:59',78,0,'','DE',22409,1,382.4,26.77,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27448,'21901',10,'TM013','41','2018-05-10 00:00:00','2018-05-09 12:54:02',78,0,'','DE',22410,1,484.25,43.58,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27449,'21902',10,'TM074','P001','2018-05-10 00:00:00','2018-05-09 13:52:26',78,0,'','DE',22411,1,148.7,13.38,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27450,'21903',10,'TM074','P001','2018-05-10 00:00:00','2018-05-09 13:53:21',78,0,'','DE',22412,1,60.85,5.48,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27451,'21904',10,'TM074','P001','2018-05-10 00:00:00','2018-05-09 13:54:50',78,0,'','DE',22413,1,89.22,8.03,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27452,'21905',10,'TM092','T031','2018-05-10 00:00:00','2018-05-09 13:55:47',78,0,'','DE',22414,1,49.53,4.46,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27453,'21906',10,'TM092','T031','2018-05-10 00:00:00','2018-05-09 13:58:00',78,0,'','DE',22415,1,504,45.36,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27454,'21907',10,'TM092','T031','2018-05-10 00:00:00','2018-05-09 13:59:21',78,0,'','DE',22416,1,81.65,7.35,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27455,'21908',10,'128','128','2018-05-10 00:00:00','2018-05-09 14:58:44',78,0,'','DE',22417,1,1898.8,170.89,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27456,'21909',10,'128','128','2018-05-10 00:00:00','2018-05-09 15:02:08',78,0,'','DE',22418,1,1707.2,153.65,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27457,'21910',10,'H002','H002','2018-05-11 00:00:00','2018-05-10 11:34:24',78,0,'','DE',22419,1,262.5,23.63,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27458,'21911',10,'TM020','R010','2018-05-11 00:00:00','2018-05-10 11:39:19',78,0,'','DE',22420,1,383.44,34.51,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27459,'21912',10,'TM020','R010','2018-05-11 00:00:00','2018-05-10 11:45:55',78,0,'','DE',22422,1,5190.6,467.15,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27460,'21913',10,'91','T011','2018-05-11 00:00:00','2018-05-10 11:47:40',78,0,'','DE',22423,1,750,67.5,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27461,'21914',10,'118','118','2018-05-11 00:00:00','2018-05-10 11:51:12',78,0,'','DE',22424,1,606,54.54,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27462,'21915',10,'118','118','2018-05-11 00:00:00','2018-05-10 11:56:37',78,0,'','DE',22425,1,1392.96,125.37,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27463,'21916',10,'TM074','P001','2018-05-11 00:00:00','2018-05-10 11:58:33',78,0,'','DE',22426,1,448.4,13.38,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27464,'21917',10,'101','101','2018-05-11 00:00:00','2018-05-10 12:05:17',78,0,'','DE',22427,1,3145.19,283.07,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27465,'21918',10,'TM099','W010','2018-05-11 00:00:00','2018-05-10 12:20:13',78,0,'','DE',22428,1,1764.11,158.77,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27466,'21919',10,'114','114','2018-05-11 00:00:00','2018-05-10 12:27:10',78,0,'','DE',22429,1,8845.58,796.1,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27467,'21920',10,'TM053','H003','2018-05-11 00:00:00','2018-05-10 12:58:42',78,0,'','DE',22430,1,810,72.9,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27468,'21921',10,'TM055','H010','2018-05-11 00:00:00','2018-05-10 13:23:28',78,0,'','DE',22431,1,250,22.5,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27469,'21922',10,'M020','M020','2018-05-11 00:00:00','2018-05-10 14:00:24',78,0,'','DE',22432,1,734,66.06,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27470,'21923',10,'TM079','R008','2018-05-11 00:00:00','2018-05-10 14:03:14',78,0,'','DE',22433,1,2884.91,259.64,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27471,'21924',10,'TM096','W003','2018-05-11 00:00:00','2018-05-10 14:06:27',78,0,'','DE',22434,1,3553.68,319.83,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27472,'21925',10,'TM096','W003','2018-05-11 00:00:00','2018-05-10 14:09:17',78,0,'','DE',22435,1,4150.48,373.54,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27473,'21926',10,'TM050','F019','2018-05-11 00:00:00','2018-05-10 14:45:14',78,0,'','DE',22436,1,6285.6,565.7,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27474,'21927',10,'B020','B020','2018-05-11 00:00:00','2018-05-10 15:49:25',78,0,'','DE',22437,1,268.4,24.16,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27475,'21928',10,'TM001','1','2018-05-11 00:00:00','2018-05-10 16:55:01',78,0,'','DE',22438,1,108.5,9.77,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27476,'21929',10,'101','101','2018-05-11 00:00:00','2018-05-10 16:58:26',78,0,'','DE',22439,1,1460.56,131.45,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27477,'21930',10,'B020','B020','2018-05-11 00:00:00','2018-05-10 17:07:59',78,0,'','DE',22440,1,168,15.12,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27478,'21931',10,'141','141','2018-05-11 00:00:00','2018-05-10 17:19:30',78,0,'','DE',22441,1,309.75,27.88,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27479,'21932',10,'141','141','2018-05-11 00:00:00','2018-05-10 17:23:23',78,0,'','DE',22442,1,3030.25,272.72,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27480,'21933',10,'141','141','2018-05-11 00:00:00','2018-05-10 17:24:47',78,0,'','DE',22443,1,420,37.8,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27481,'21934',10,'139','139','2018-05-11 00:00:00','2018-05-10 17:25:54',78,0,'','DE',22444,1,100.8,9.07,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27482,'21935',10,'TM051','F021','2018-05-12 00:00:00','2018-05-11 10:06:05',78,0,'','DE',22445,1,390,35.1,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27483,'21936',10,'TM064','M011','2018-05-12 00:00:00','2018-05-11 10:08:16',78,0,'','DE',22446,1,4128,371.52,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27484,'21937',10,'TM009','30','2018-05-12 00:00:00','2018-05-11 10:09:23',78,0,'','DE',22447,1,458.8,41.29,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27485,'21938',10,'TM009','30','2018-05-12 00:00:00','2018-05-11 10:11:14',78,0,'','DE',22448,1,229.4,20.65,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27486,'21939',10,'TM035','M20','2018-05-12 00:00:00','2018-05-11 10:25:51',78,1,'','DE',22449,1,481.75,43.36,0,0,0,525.11,'',1,0,'',1,'Zaabed Mohummed'),(27487,'21940',10,'TM050','F019','2018-05-12 00:00:00','2018-05-11 10:29:11',78,0,'','DE',22450,1,780,70.2,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27488,'21941',10,'N007','N007','2018-05-12 00:00:00','2018-05-11 10:47:30',78,0,'','DE',22451,1,1019.57,91.76,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27489,'21942',10,'TM044','C008','2018-05-12 00:00:00','2018-05-11 11:13:54',78,0,'','DE',22452,1,281.6,25.34,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27490,'21943',10,'TM050','F019','2018-05-12 00:00:00','2018-05-11 11:16:04',78,0,'','DE',22453,1,1514,136.26,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27491,'21944',10,'TM050','F019','2018-05-12 00:00:00','2018-05-11 11:28:32',78,0,'','DE',22454,1,605.6,54.5,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27492,'21945',10,'TM050','F019','2018-05-12 00:00:00','2018-05-11 11:31:02',78,0,'','DE',22455,1,780,70.2,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27493,'21946',10,'TM050','F019','2018-05-12 00:00:00','2018-05-11 11:38:44',78,0,'','DE',22456,1,546,49.14,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27494,'21947',10,'TM099','W010','2018-05-12 00:00:00','2018-05-11 12:13:57',78,0,'','DE',22457,1,2293.32,206.4,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27495,'21948',10,'H002','H002','2018-05-12 00:00:00','2018-05-11 13:21:41',78,0,'','DE',22458,1,1353.28,121.79,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27496,'21949',10,'TM035','M20','2018-05-12 00:00:00','2018-05-11 13:51:36',78,0,'','DE',22459,1,516.25,46.46,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27497,'21950',10,'TM074','P001','2018-05-12 00:00:00','2018-05-11 16:55:53',78,0,'','DE',22460,1,423.96,31.72,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27498,'3506',12,'TM055','','2018-05-11 00:00:00','2018-05-11 17:25:10',78,1,'Cheque ','',0,1,-1090,0,0,0,0,-1090,'',0,0,'',1,''),(27499,'3507',12,'137','','2018-05-11 00:00:00','2018-05-11 18:12:57',78,1,'Cheque ','',0,1,-20000,0,0,0,0,-20000,'',0,0,'',1,''),(27500,'3508',12,'137','','2018-05-11 00:00:00','2018-05-11 18:14:17',78,1,'Cheque ','',0,1,-20000,0,0,0,0,-20000,'',0,0,'',1,''),(27501,'3509',12,'137','','2018-05-11 00:00:00','2018-05-11 18:15:25',78,1,'Cheque ','',0,1,-20452.94,0,0,0,0,-20452.94,'',0,0,'',1,''),(27502,'3510',12,'TM074','','2018-05-11 00:00:00','2018-05-11 18:16:21',78,1,'Cheque ','',0,1,-342.83,0,0,0,0,-342.83,'',0,0,'',1,''),(27503,'3511',12,'TM074','','2018-05-11 00:00:00','2018-05-11 18:21:52',78,1,'Cheque ','',0,1,-1576.95,0,0,0,0,-1576.95,'',0,0,'',1,''),(27504,'3512',12,'TM074','','2018-05-11 00:00:00','2018-05-11 18:25:05',78,1,'Cheque ','',0,1,-1432.71,0,0,0,0,-1432.71,'',0,0,'',1,''),(27505,'3513',12,'TM074','','2018-05-11 00:00:00','2018-05-11 18:26:52',78,1,'Cheque ','',0,1,-6861.51,0,0,0,0,-6861.51,'',0,0,'',1,''),(27506,'3514',12,'TM074','','2018-05-11 00:00:00','2018-05-11 18:40:15',78,1,'Cheque ','',0,1,-712.64,0,0,0,0,-712.64,'',0,0,'',1,''),(27507,'3515',12,'TM051','','2018-05-11 00:00:00','2018-05-11 18:57:04',78,1,'Cheque ','',0,1,-2035.98,0,0,0,0,-2035.98,'',0,0,'',1,''),(27508,'3516',12,'TM064','','2018-05-11 00:00:00','2018-05-11 18:59:40',78,1,'Cash ','',0,1,-10636.22,0,0,0,0,-10636.22,'',0,0,'',1,''),(27509,'3517',12,'112','','2018-05-11 00:00:00','2018-05-11 19:02:11',78,1,'Cheque ','',0,1,-1058.5,0,0,0,0,-1058.5,'',0,0,'',1,''),(27510,'3518',12,'S037','','2018-05-11 00:00:00','2018-05-11 19:03:43',78,1,'Cheque ','',0,1,-5000,0,0,0,0,-5000,'',0,0,'',1,''),(27511,'3519',12,'TM064','','2018-05-11 00:00:00','2018-05-11 19:05:14',78,1,'Cheque ','',0,1,-5434.74,0,0,0,0,-5434.74,'',0,0,'',1,''),(27512,'3520',12,'TM006','','2018-05-11 00:00:00','2018-05-11 19:10:50',78,1,'Cheque ','',0,1,-3616.08,0,0,0,0,-3616.08,'',0,0,'',1,''),(27513,'3520',12,'TM006','','2018-05-11 00:00:00','2018-05-11 19:10:50',78,1,'Cheque ','',0,1,-3182.02,0,0,0,0,-3182.02,'',0,0,'',1,''),(27514,'3520',12,'TM006','','2018-05-11 00:00:00','2018-05-11 19:10:50',78,1,'Cheque ','',0,1,-722.23,0,0,0,0,-722.23,'',0,0,'',1,''),(27515,'21951',10,'137','137','2018-05-13 00:00:00','2018-05-12 08:47:36',78,0,'','DE',22461,1,14263.66,1283.73,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27516,'21952',10,'TM020','R010','2018-05-13 00:00:00','2018-05-12 08:54:23',78,0,'','DE',22462,1,2286.3,205.77,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27517,'21953',10,'H002','H002','2018-05-13 00:00:00','2018-05-12 09:56:25',78,0,'','DE',22463,1,121.5,10.94,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27518,'21954',10,'TM050','F019','2018-05-13 00:00:00','2018-05-12 12:44:32',78,1,'','DE',22464,1,19.26,1.73,0,0,0,20.99,'',10,0,'',1,'Zaabed Mohummed'),(27519,'21955',10,'TM074','P001','2018-05-12 00:00:00','2018-05-12 14:33:23',78,0,'','DE',22465,1,129.61,4.01,0,0,0,0,'Deliver to Habour Centre',10,0,'',1,'Zaabed Mohummed'),(27520,'21956',10,'TM030','7','2018-05-15 00:00:00','2018-05-14 08:28:00',78,0,'','DE',22466,1,300,27,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27521,'21957',10,'TM030','7','2018-05-15 00:00:00','2018-05-14 08:29:22',78,0,'','DE',22467,1,140,12.6,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27522,'21958',10,'TM050','F019','2018-05-15 00:00:00','2018-05-14 08:30:51',78,0,'','DE',22468,1,3028,272.52,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27523,'21959',10,'TM050','F019','2018-05-15 00:00:00','2018-05-14 08:32:55',78,0,'','DE',22469,1,780,70.2,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27524,'21960',10,'91','T011','2018-05-15 00:00:00','2018-05-14 09:24:14',78,0,'','DE',22470,1,500,45,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27525,'21961',10,'91','T011','2018-05-15 00:00:00','2018-05-14 09:25:55',78,0,'','DE',22471,1,680,61.2,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27526,'3521',12,'TM088','','2018-05-14 00:00:00','2018-05-14 09:39:23',78,1,'Cash ','',0,1,-538.37,0,0,0,0,-538.37,'',0,0,'',1,''),(27527,'21962',10,'TM011','34','2018-05-15 00:00:00','2018-05-14 09:40:40',78,0,'','DE',22472,1,231.7,20.85,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27528,'3522',12,'TM096','','2018-05-14 00:00:00','2018-05-14 09:41:33',78,1,'Cheque ','',0,1,-19171.73,0,0,0,0,-19171.73,'',0,0,'',1,''),(27529,'3523',12,'TM096','','2018-05-14 00:00:00','2018-05-14 09:42:47',78,1,'Cheque ','',0,1,-19552.5,0,0,0,0,-19552.5,'',0,0,'',1,''),(27530,'21963',10,'TM050','F019','2018-05-15 00:00:00','2018-05-14 09:42:53',78,0,'','DE',22473,1,5322,478.98,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27531,'3524',12,'136','','2018-05-14 00:00:00','2018-05-14 09:49:12',78,1,'Cheque ','',0,1,-57858.42,0,0,0,0,-57858.42,'',0,0,'',1,''),(27532,'3525',12,'TM009','','2018-05-14 00:00:00','2018-05-14 09:52:46',78,1,'Cheque ','',0,1,-7501.87,0,0,0,0,-7501.87,'',0,0,'',1,''),(27533,'21964',10,'TM074','P001','2018-05-15 00:00:00','2018-05-14 10:02:12',78,0,'','DE',22474,1,300.23,15.75,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27534,'21965',10,'H002','H002','2018-05-15 00:00:00','2018-05-14 10:23:33',78,0,'','DE',22475,1,256.5,23.09,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27535,'21966',10,'TM009','30','2018-05-15 00:00:00','2018-05-14 10:34:44',78,0,'','DE',22476,1,229.4,20.65,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27536,'21967',10,'TM057','I002','2018-05-15 00:00:00','2018-05-14 11:14:04',78,0,'','DE',22477,1,174.3,15.69,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27537,'3526',12,'TM014','','2018-05-14 00:00:00','2018-05-14 11:16:02',78,1,'Cheque ','',0,1,-894.94,0,0,0,0,-894.94,'',0,0,'',1,''),(27538,'3527',12,'TM011','','2018-05-14 00:00:00','2018-05-14 11:18:13',78,1,'Cheque ','',0,1,-5333.36,0,0,0,0,-5333.36,'',0,0,'',1,''),(27539,'21968',10,'TM074','P001','2018-05-15 00:00:00','2018-05-14 11:19:52',78,0,'','DE',22478,1,440.33,13.38,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27540,'3528',12,'H002','','2018-05-14 00:00:00','2018-05-14 11:22:33',78,1,'Cheque','',0,1,-10847.54,0,0,0,0,-10847.54,NULL,0,0,'',1,''),(27541,'21969',10,'TM011','34','2018-05-15 00:00:00','2018-05-14 11:23:36',78,0,'','DE',22479,1,458.3,41.25,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27542,'21970',10,'TM041','A006','2018-05-15 00:00:00','2018-05-14 11:28:37',78,0,'','DE',22480,1,1982,178.38,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27543,'21971',10,'TM044','C008','2018-05-15 00:00:00','2018-05-14 12:23:42',78,0,'','DE',22481,1,1124.41,101.2,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27544,'21972',10,'T030','T030','2018-05-15 00:00:00','2018-05-14 12:40:55',78,0,'','DE',22482,1,330,29.7,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27545,'21973',10,'T030','T030','2018-05-15 00:00:00','2018-05-14 12:42:09',78,0,'','DE',22483,1,250,22.5,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27546,'21974',10,'TM068','N001','2018-05-15 00:00:00','2018-05-14 12:46:35',78,0,'','DE',22484,1,680,61.2,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27547,'21975',10,'TM097','W004','2018-05-15 00:00:00','2018-05-14 15:16:49',78,0,'','DE',22485,1,370,33.3,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27548,'21976',10,'TM061','M002','2018-05-15 00:00:00','2018-05-14 15:19:05',78,0,'','DE',22486,1,1632.15,146.89,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27549,'21977',10,'141','141','2018-05-15 00:00:00','2018-05-14 15:27:14',78,0,'','DE',22487,1,297.75,26.8,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27550,'21978',10,'TM058','J012','2018-05-15 00:00:00','2018-05-14 16:08:59',78,0,'','DE',22488,1,225,20.25,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27551,'21979',10,'128','128','2018-05-15 00:00:00','2018-05-14 16:50:05',78,1,'','DE',22489,1,2409.49,216.85,0,0,0,2626.34,'',1,0,'',1,'Zaabed Mohummed'),(27552,'21980',10,'128','128','2018-05-15 00:00:00','2018-05-14 16:52:03',78,0,'','DE',22490,1,700.6,63.05,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27553,'21981',10,'TM096','W003','2018-05-15 00:00:00','2018-05-14 16:59:49',78,0,'','DE',22491,1,4141.94,372.77,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27554,'21982',10,'129','129','2018-05-15 00:00:00','2018-05-14 17:01:06',78,0,'','DE',22492,1,740,66.6,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27555,'21983',10,'118','118','2018-05-15 00:00:00','2018-05-14 17:05:54',78,0,'','DE',22493,1,1070.54,96.35,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27556,'21984',10,'114','114','2018-05-15 00:00:00','2018-05-14 17:31:32',78,0,'','DE',22494,1,16054.34,1444.89,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27557,'21985',10,'98','98','2018-05-15 00:00:00','2018-05-14 17:37:53',78,0,'','DE',22495,1,2467.56,222.08,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27558,'21986',10,'140','102','2018-05-15 00:00:00','2018-05-14 17:39:09',78,1,'','DE',22496,1,4322.23,389,0,0,0,4711.23,'',1,0,'',1,'Zaabed Mohummed'),(27559,'21987',10,'101','101','2018-05-15 00:00:00','2018-05-14 17:40:45',78,0,'','DE',22497,1,4322.23,389,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27560,'21988',10,'TM021','R050','2018-05-15 00:00:00','2018-05-14 17:42:30',78,1,'','DE',22498,1,179.9,16.19,0,0,0,196.09,'',10,0,'',1,'Zaabed Mohummed'),(27561,'21989',10,'118','118','2018-05-15 00:00:00','2018-05-14 17:43:56',78,0,'','DE',22499,1,305.25,27.47,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27562,'21990',10,'133','133','2018-05-16 00:00:00','2018-05-15 10:51:15',78,0,'','DE',22500,1,458.9,41.3,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27563,'21991',10,'TM050','F019','2018-05-16 00:00:00','2018-05-15 10:58:34',78,0,'','DE',22501,1,390,35.1,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27564,'21992',10,'H002','H002','2018-05-16 00:00:00','2018-05-15 11:06:30',78,0,'','DE',22502,1,474.53,42.71,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27565,'21993',10,'TM013','41','2018-05-16 00:00:00','2018-05-15 11:14:28',78,0,'','DE',22503,1,291.9,26.27,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27566,'21994',10,'TM062','M003','2018-05-16 00:00:00','2018-05-15 13:21:27',78,0,'','DE',22504,1,1110,99.9,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27567,'21995',10,'TM061','M002','2018-05-16 00:00:00','2018-05-15 13:33:30',78,0,'','DE',22505,1,90,8.1,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27568,'21996',10,'128','128','2018-05-16 00:00:00','2018-05-15 13:58:16',78,0,'','DE',22506,1,4784.99,430.65,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27569,'21997',10,'TM096','W003','2018-05-16 00:00:00','2018-05-15 15:25:05',78,0,'','DE',22507,1,4153.8,373.84,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27570,'21998',10,'TM075','P002','2018-05-16 00:00:00','2018-05-15 15:28:33',78,0,'','DE',22508,1,4894,440.46,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27571,'21999',10,'TM061','M002','2018-05-16 00:00:00','2018-05-15 15:45:26',78,0,'','DE',22509,1,1246.25,112.16,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27572,'22000',10,'TM023','S054','2018-05-16 00:00:00','2018-05-15 15:48:18',78,0,'','DE',22510,1,30165.32,2714.88,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27573,'22001',10,'TM012','35','2018-05-16 00:00:00','2018-05-15 15:53:24',78,0,'','DE',22511,1,1387.85,124.91,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27574,'22002',10,'TM053','H003','2018-05-16 00:00:00','2018-05-15 16:02:20',78,0,'','DE',22512,1,4498.44,404.86,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27575,'22003',10,'H002','H002','2018-05-16 00:00:00','2018-05-15 16:39:59',78,0,'','DE',22513,1,260,23.4,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27576,'3529',12,'33','','2018-05-15 00:00:00','2018-05-15 18:19:19',78,1,'Cheque ','',0,1,-8349.33,0,0,0,0,-8349.33,'',0,0,'',1,''),(27577,'3530',12,'TM050','','2018-05-15 00:00:00','2018-05-15 18:25:43',78,0,'Cheque ','',0,1,-117821.52,0,0,0,0,-117818.47,'',0,0,'',1,''),(27578,'3531',12,'TM020','','2018-05-15 00:00:00','2018-05-15 18:55:45',78,1,'Direct Credit ','',0,1,-187.92,0,0,0,0,-187.92,'',0,0,'',1,''),(27579,'3532',12,'128','','2018-05-15 00:00:00','2018-05-15 19:03:09',78,1,'Direct Credit ','',0,1,-12578.01,0,0,0,0,-12578.01,'',0,0,'',1,''),(27580,'3533',12,'118','','2018-05-15 00:00:00','2018-05-15 19:04:28',78,0,'Direct Credit ','',0,1,-10032.98,0,0,0,0,-10029.71,'',0,0,'',1,''),(27581,'3534',12,'114','','2018-05-15 00:00:00','2018-05-15 19:13:49',78,1,'Direct Credit ','',0,1,-5800,0,0,0,0,-5800,'',0,0,'',1,''),(27582,'3534',12,'114','','2018-05-15 00:00:00','2018-05-15 19:13:49',78,1,'Direct Credit ','',0,1,-5800,0,0,0,0,-5800,'',0,0,'',1,''),(27583,'3535',12,'TM057','','2018-05-15 00:00:00','2018-05-15 19:18:17',78,1,'Direct Credit ','',0,1,-699.29,0,0,0,0,-699.29,'',0,0,'',1,''),(27584,'3536',12,'94','','2018-05-15 00:00:00','2018-05-15 19:21:22',78,1,'Direct Credit ','',0,1,-720.49,0,0,0,0,-720.49,'',0,0,'',1,''),(27585,'3537',12,'8','','2018-05-15 00:00:00','2018-05-15 19:27:25',78,1,'Direct Credit ','',0,1,-1800.77,0,0,0,0,-1800.77,'',0,0,'',1,''),(27586,'3538',12,'TM062','','2018-05-15 00:00:00','2018-05-15 19:29:42',78,1,'Direct Credit ','',0,1,-5308.3,0,0,0,0,-5308.3,'',0,0,'',1,''),(27587,'22004',10,'TM020','R010','2018-05-17 00:00:00','2018-05-16 08:17:04',78,0,'','DE',22514,1,3460.8,311.47,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27588,'22005',10,'TM020','R010','2018-05-17 00:00:00','2018-05-16 08:19:02',78,0,'','DE',22515,1,254.96,22.95,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27589,'22006',10,'TM020','R010','2018-05-17 00:00:00','2018-05-16 08:21:07',78,0,'','DE',22516,1,471.78,42.46,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27590,'22007',10,'TM050','F019','2018-05-17 00:00:00','2018-05-16 08:22:53',78,0,'','DE',22517,1,312,28.08,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27591,'22008',10,'TM050','F019','2018-05-17 00:00:00','2018-05-16 08:25:35',78,0,'','DE',22518,1,702,63.18,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27592,'22009',10,'TM074','P001','2018-05-17 00:00:00','2018-05-16 08:27:19',78,0,'','DE',22519,1,60.85,5.48,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27593,'22010',10,'TM074','P001','2018-05-17 00:00:00','2018-05-16 08:45:29',78,0,'','DE',22522,1,356.88,32.12,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27594,'22011',10,'TM074','P001','2018-05-17 00:00:00','2018-05-16 10:33:13',78,0,'','DE',22523,1,297.4,26.77,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27595,'22012',10,'TM051','F021','2018-05-17 00:00:00','2018-05-16 10:36:29',78,0,'','DE',22524,1,114.3,10.29,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27596,'22013',10,'TM087','S051','2018-05-17 00:00:00','2018-05-16 11:01:25',78,0,'','DE',22525,1,1068.95,96.21,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27597,'22014',10,'H002','H002','2018-05-17 00:00:00','2018-05-16 11:26:30',78,0,'','DE',22526,1,282.82,25.45,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27598,'22015',10,'H002','H002','2018-05-17 00:00:00','2018-05-16 11:27:42',78,0,'','DE',22527,1,387.58,34.88,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27599,'22016',10,'TM013','41','2018-05-17 00:00:00','2018-05-16 12:20:58',78,0,'','DE',22528,1,459.32,41.34,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27600,'3539',12,'TM040','','2018-05-16 00:00:00','2018-05-16 12:37:10',78,1,'Cheque ','',0,1,-3557.32,0,0,0,0,-3557.32,'',0,0,'',1,''),(27601,'22017',10,'94','99','2018-05-17 00:00:00','2018-05-16 12:40:44',78,0,'','DE',22529,1,529.72,47.67,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27602,'3540',12,'138','','2018-05-16 00:00:00','2018-05-16 12:44:34',78,1,'Direct Credit ','',0,1,-555.65,0,0,0,0,-555.65,'',0,0,'',1,''),(27603,'1767',11,'114','114','2018-05-16 00:00:00','2018-05-16 15:51:47',78,1,'Inv-21787','DE',22295,1,-6506.47,-585.58,0,0,0,-7092.05,'goods return as per credit note number 0837',0,0,'',1,''),(27604,'1768',11,'TM053','H003','2018-05-16 00:00:00','2018-05-16 15:56:15',78,1,'Inv-21825','DE',22334,1,-330,-29.7,0,0,0,-359.7,'Goods returned as per credit note number 0834.',0,0,'',1,''),(27605,'1769',11,'33','H007','2018-05-16 00:00:00','2018-05-16 16:00:03',78,1,'Inv-21746','DE',22254,1,-342,-30.78,0,0,0,-372.78,'as per our manual credit book reference \r\n0835.',0,0,'',1,''),(27606,'1770',11,'TM058','J012','2018-05-16 00:00:00','2018-05-16 16:01:35',78,1,'Inv-21754','DE',22262,1,-128.25,-11.54,0,0,0,-139.79,'as per manual credit reference 0836',0,0,'',1,''),(27607,'1771',11,'118','118','2018-05-16 00:00:00','2018-05-16 16:07:26',78,1,'Inv-21824','DE',22333,1,-16.9,-1.52,0,0,0,-18.42,'as per customers credit reference 0673.',0,0,'',1,''),(27608,'1772',11,'TM020','R010','2018-05-16 00:00:00','2018-05-16 16:09:32',78,1,'Inv-21623','DE',22130,1,-3509.4,-315.85,0,0,0,-3825.25,'refer replacement invoice 21624',0,0,'',1,''),(27609,'1773',11,'TM020','R010','2018-05-16 00:00:00','2018-05-16 16:11:20',78,1,'Inv-21828','DE',22337,1,-1606,-144.54,0,0,0,-1750.54,'refer replacement invoice 21829.',0,0,'',1,''),(27610,'1774',11,'98','98','2018-05-16 00:00:00','2018-05-16 16:15:49',78,1,'Inv-21785','DE',22293,1,-11561.93,-1040.57,0,0,0,-12602.5,'refer replacement invoice 21786.',0,0,'',1,''),(27611,'22018',10,'TM074','P001','2018-05-17 00:00:00','2018-05-16 16:16:54',78,0,'','DE',22530,1,371.4,33.43,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27612,'1775',11,'H002','H002','2018-05-16 00:00:00','2018-05-16 16:21:18',78,1,'Inv-21592','DE',22099,1,-302.8,-27.25,0,0,0,-330.05,'Cancelled invoice as per Jabeed.',0,0,'',1,''),(27613,'1776',11,'TM050','F019','2018-05-16 00:00:00','2018-05-16 16:25:22',78,1,'Inv-21643','DE',22151,1,-1514,-136.26,0,0,0,-1650.26,'Full credit as noted by Jabeed.',0,0,'',1,''),(27614,'1777',11,'TM014','42','2018-05-16 00:00:00','2018-05-16 16:30:17',78,1,'Inv-21690','DE',22198,1,-320,-28.8,0,0,0,-348.8,'goods returned as authorized by Maika',0,0,'',1,''),(27615,'1778',11,'TM064','M011','2018-05-16 00:00:00','2018-05-16 16:32:01',78,1,'Inv-21668','DE',22176,1,-4500,-405,0,0,0,-4905,'Order cancelled as noted by Jabeed.',0,0,'',1,''),(27616,'1779',11,'140','102','2018-05-16 00:00:00','2018-05-16 16:34:29',78,1,'Inv-21719','DE',22227,1,-3412.17,-307.09,0,0,0,-3719.26,'refer replacement invoice 21720',0,0,'',1,''),(27617,'1780',11,'TM035','M20','2018-05-16 00:00:00','2018-05-16 16:53:05',78,1,'Inv-21939','DE',22449,1,-481.75,-43.36,0,0,0,-525.11,'refer replacement invoice 21949',0,0,'',1,''),(27618,'1781',11,'140','102','2018-05-16 00:00:00','2018-05-16 16:56:39',78,1,'Inv-21986','DE',22496,1,-4322.23,-389,0,0,0,-4711.23,'refer replacement invoice 21987 umder Lales Supermarket.',0,0,'',1,''),(27619,'1782',11,'128','128','2018-05-16 00:00:00','2018-05-16 16:58:24',78,1,'Inv-21979','DE',22489,1,-2409.49,-216.85,0,0,0,-2626.34,'refer replacement invoice 21996',0,0,'',1,''),(27620,'1783',11,'TM061','M002','2018-05-16 00:00:00','2018-05-16 17:00:20',78,1,'Inv-21285','DE',21785,1,-306,-27.54,0,0,0,-333.54,'goods returned as per manual credit note ref 0829',0,0,'',1,''),(27621,'22019',10,'TM020','R010','2018-05-17 00:00:00','2018-05-16 17:09:32',78,0,'','DE',22531,1,3195.8,287.62,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27622,'22020',10,'TM020','R010','2018-05-17 00:00:00','2018-05-16 17:15:03',78,0,'','DE',22532,1,328.4,29.56,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27623,'22021',10,'TM020','R010','2018-05-17 00:00:00','2018-05-16 17:18:45',78,0,'','DE',22533,1,4810,432.9,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27624,'22022',10,'TM020','R010','2018-05-17 00:00:00','2018-05-16 17:22:06',78,0,'','DE',22534,1,4676,420.84,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27625,'22023',10,'TM020','R010','2018-05-17 00:00:00','2018-05-16 17:24:18',78,0,'','DE',22535,1,2058.6,185.27,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27626,'22024',10,'TM001','1','2018-05-18 00:00:00','2018-05-17 09:29:30',78,0,'','DE',22536,1,366,32.94,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27627,'22025',10,'TM080','R031','2018-05-18 00:00:00','2018-05-17 09:30:38',78,0,'','DE',22537,1,2080,187.2,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27628,'22026',10,'118','118','2018-05-18 00:00:00','2018-05-17 09:32:03',78,0,'','DE',22538,1,320,28.8,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27629,'22027',10,'TM020','R010','2018-05-18 00:00:00','2018-05-17 09:34:56',78,0,'','DE',22539,1,2194.6,197.51,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27630,'22028',10,'W015','W015','2018-05-18 00:00:00','2018-05-17 10:03:10',78,0,'','DE',22540,1,253.43,22.81,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27631,'22029',10,'118','118','2018-05-18 00:00:00','2018-05-17 10:23:55',78,0,'','DE',22541,1,123,11.07,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27632,'22030',10,'118','118','2018-05-18 00:00:00','2018-05-17 10:25:57',78,0,'','DE',22542,1,89,8.01,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27633,'22031',10,'TM023','S054','2018-05-18 00:00:00','2018-05-17 10:32:59',78,0,'','DE',22543,1,13549.93,1219.49,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27634,'22032',10,'TM047','D001','2018-05-18 00:00:00','2018-05-17 10:51:28',78,0,'','DE',22544,1,1340.27,56.62,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27635,'22033',10,'128','128','2018-05-18 00:00:00','2018-05-17 10:54:26',78,0,'','DE',22545,1,2894.14,260.47,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27636,'22034',10,'TM096','W003','2018-05-18 00:00:00','2018-05-17 10:59:53',78,0,'','DE',22546,1,2060.1,185.41,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27637,'22035',10,'91','T011','2018-05-18 00:00:00','2018-05-17 11:01:24',78,0,'','DE',22547,1,250,22.5,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27638,'22036',10,'115','115','2018-05-18 00:00:00','2018-05-17 11:12:18',78,0,'','DE',22548,1,300,27,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27639,'3541',12,'98','','2018-05-17 00:00:00','2018-05-17 12:13:33',78,1,'Cheque ','',0,1,-36725.67,0,0,0,0,-36725.67,'',0,0,'',1,''),(27640,'3542',12,'TM001','','2018-05-17 00:00:00','2018-05-17 12:15:44',78,1,'Cash ','',0,1,-939.86,0,0,0,0,-939.86,'',0,0,'',1,''),(27641,'3543',12,'TM088','','2018-05-17 00:00:00','2018-05-17 12:16:27',78,1,'Cheque ','',0,1,-1233.35,0,0,0,0,-1233.35,'',0,0,'',1,''),(27642,'22037',10,'TM013','41','2018-05-18 00:00:00','2018-05-17 12:16:38',78,0,'','DE',22549,1,397.17,35.75,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27643,'3545',12,'TM079','','2018-05-17 00:00:00','2018-05-17 12:25:03',78,1,'Direct Credit ','',0,1,-15497.12,0,0,0,0,-15497.12,'',0,0,'',1,''),(27644,'3546',12,'TM079','','2018-05-17 00:00:00','2018-05-17 12:28:03',78,1,'Direct Credit ','',0,1,-21517.56,0,0,0,0,-21517.56,'',0,0,'',1,''),(27645,'22038',10,'136','136','2018-05-18 00:00:00','2018-05-17 12:55:49',78,0,'','DE',22550,1,13499.54,1214.96,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27646,'22039',10,'T030','T030','2018-05-18 00:00:00','2018-05-17 12:57:03',78,0,'','DE',22551,1,250,22.5,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27647,'22040',10,'M020','M020','2018-05-18 00:00:00','2018-05-17 13:07:50',78,0,'','DE',22552,1,818.5,73.67,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27648,'22041',10,'TM092','T031','2018-05-18 00:00:00','2018-05-17 14:47:21',78,0,'','DE',22553,1,46.23,4.16,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27649,'22042',10,'141','141','2018-05-18 00:00:00','2018-05-17 14:51:35',78,0,'','DE',22554,1,393,35.37,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27650,'22043',10,'TM096','W003','2018-05-18 00:00:00','2018-05-17 16:13:35',78,0,'','DE',22555,1,4320.8,388.87,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27651,'22044',10,'TM053','H003','2018-05-18 00:00:00','2018-05-17 16:15:16',78,0,'','DE',22556,1,255,22.95,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27652,'22045',10,'M013','M013','2018-05-18 00:00:00','2018-05-17 16:19:12',78,0,'','DE',22557,1,645.37,58.08,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27653,'22046',10,'141','141','2018-05-18 00:00:00','2018-05-17 17:31:11',78,0,'','DE',22558,1,2245,202.05,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27654,'22047',10,'TM040','89','2018-05-19 00:00:00','2018-05-18 09:57:27',78,0,'','DE',22559,1,1455.4,130.99,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27655,'22048',10,'72','S090','2018-05-19 00:00:00','2018-05-18 09:58:48',78,0,'','DE',22560,1,1305,117.45,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27656,'22049',10,'TM035','M20','2018-05-19 00:00:00','2018-05-18 10:01:10',78,0,'','DE',22561,1,573.5,51.62,0,0,0,0,'',1,0,'',1,'Zaabed Mohummed'),(27657,'22050',10,'TM050','F019','2018-05-19 00:00:00','2018-05-18 10:03:34',78,0,'','DE',22562,1,546,49.14,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27658,'22051',10,'TM050','F019','2018-05-19 00:00:00','2018-05-18 10:05:32',78,0,'','DE',22563,1,156,14.04,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27659,'22052',10,'TM050','F019','2018-05-19 00:00:00','2018-05-18 10:09:07',78,0,'','DE',22564,1,1514,136.26,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27660,'22053',10,'TM009','30','2018-05-19 00:00:00','2018-05-18 11:09:04',78,0,'','DE',22565,1,458.8,41.29,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27661,'22054',10,'H002','H002','2018-05-19 00:00:00','2018-05-18 11:19:30',78,0,'','DE',22566,1,337.5,30.38,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27662,'22055',10,'TM058','J012','2018-05-19 00:00:00','2018-05-18 13:11:59',78,0,'','DE',22567,1,150,13.5,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27663,'22056',10,'TM044','C008','2018-05-19 00:00:00','2018-05-18 14:50:45',78,0,'','DE',22568,1,182.55,16.43,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27664,'0 22041',10,'TM092','T031','0000-00-00 00:00:00','0000-00-00 00:00:00',78,0,'','DE',22553,1,504,45.36,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27665,'0 22042',10,'TM074','P001','0000-00-00 00:00:00','0000-00-00 00:00:00',78,0,'','DE',22554,1,281.68,4.01,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27666,'0 22043',10,'TM050','F019','0000-00-00 00:00:00','0000-00-00 00:00:00',78,0,'','DE',22555,1,1211.2,109.01,0,0,0,0,'',10,0,'',1,'Waqa'),(27667,'0 22044',10,'TM050','F019','0000-00-00 00:00:00','0000-00-00 00:00:00',78,0,'','DE',22556,1,3028,272.52,0,0,0,0,'',10,0,'',1,'Waqa'),(27668,'0 22045',10,'TM011','34','0000-00-00 00:00:00','0000-00-00 00:00:00',78,0,'','DE',22557,1,231.7,20.85,0,0,0,0,'',10,0,'',1,'Waqa'),(27669,'0 22046',10,'N007','N007','0000-00-00 00:00:00','0000-00-00 00:00:00',78,0,'','DE',22559,1,1033.25,92.99,0,0,0,0,'',1,0,'',1,'Waqa'),(27670,'0 22047',10,'TM050','F019','0000-00-00 00:00:00','0000-00-00 00:00:00',78,0,'','DE',22560,1,1514,136.26,0,0,0,0,'',10,0,'',1,'Waqa'),(27671,'0 22048',10,'TM030','7','0000-00-00 00:00:00','0000-00-00 00:00:00',78,0,'','DE',22562,1,170,15.3,0,0,0,0,'',10,0,'',1,'Waqa'),(27672,'0 22049',10,'H002','H002','0000-00-00 00:00:00','0000-00-00 00:00:00',78,0,'','DE',22563,1,172.5,15.53,0,0,0,0,'',10,0,'',1,'Waqa'),(27673,'0 22050',10,'TM011','34','0000-00-00 00:00:00','0000-00-00 00:00:00',78,0,'','DE',22564,1,302.3,27.21,0,0,0,0,'',10,0,'',1,'Waqa'),(27674,'0 22051',10,'TM011','34','0000-00-00 00:00:00','0000-00-00 00:00:00',78,0,'','DE',22565,1,453.45,40.81,0,0,0,0,'',10,0,'',1,'Waqa'),(27675,'0 22052',10,'8','8','0000-00-00 00:00:00','0000-00-00 00:00:00',78,0,'','DE',22566,1,472.38,42.51,0,0,0,0,'',10,0,'',1,'Waqa'),(27676,'0 3547',12,'TM020','','0000-00-00 00:00:00','0000-00-00 00:00:00',78,1,'Direct Credit ','',0,1,-3163.62,0,0,0,0,-3163.62,'',0,0,'',1,''),(27677,'0 3548',12,'TM020','','0000-00-00 00:00:00','0000-00-00 00:00:00',78,1,'Direct Credit ','',0,1,-4371.99,0,0,0,0,-4371.99,'',0,0,'',1,''),(27678,'0 3549',12,'TM065','','0000-00-00 00:00:00','0000-00-00 00:00:00',78,1,'Direct Credit ','',0,1,-1675.47,0,0,0,0,-1675.47,'',0,0,'',1,''),(27679,'0 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