(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',75,1,'','DE',21190,1,221.7,19.95,0,0,0,241.65,'',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',75,1,'','DE',21200,1,1058.9,95.3,0,0,0,1154.2,'',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',75,1,'','DE',21206,1,2942.52,264.83,0,0,0,3207.35,'',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',75,1,'','DE',21208,1,255,22.95,0,0,0,277.95,'',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',75,1,'','DE',21224,1,243.68,21.93,0,0,0,265.61,'',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',75,1,'','DE',21226,1,2439.5,219.55,0,0,0,2659.05,'',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',75,1,'','DE',21228,1,240,21.6,0,0,0,261.6,'',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',75,1,'','DE',21233,1,1058.9,95.3,0,0,0,1154.2,'',10,0,'',1,'Zaabed Mohummed'),(26041,'20739',10,'101','101','2018-02-13 00:00:00','2018-02-12 13:52:46',75,1,'','DE',21234,1,73.4,6.61,0,0,0,80.01,'',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',75,1,'','DE',21236,1,156,14.04,0,0,0,170.04,'',10,0,'',1,'Zaabed Mohummed'),(26044,'20742',10,'129','129','2018-02-13 00:00:00','2018-02-12 14:32:36',75,1,'','DE',21237,1,189.9,17.09,0,0,0,206.99,'',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',21240,1,2659.2,239.33,0,0,0,2883.53,'',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',75,1,'','DE',21244,1,909.5,81.86,0,0,0,991.36,'',1,0,'',1,'Zaabed Mohummed'),(26052,'20750',10,'128','128','2018-02-13 00:00:00','2018-02-12 17:16:54',75,1,'','DE',21245,1,2029.5,182.66,0,0,0,2212.16,'',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',75,1,'','DE',21247,1,217.05,19.53,0,0,0,236.58,'',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',75,1,'','DE',21255,1,3651.04,328.59,0,0,0,3979.63,'',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',75,1,'','DE',21257,1,1406.98,126.63,0,0,0,1533.61,'',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',75,1,'','DE',21258,1,1236.3,111.27,0,0,0,1347.57,'',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',75,1,'','DE',21265,1,13329.06,1199.62,0,0,0,14528.68,'',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',75,1,'','DE',21275,1,585.2,52.67,0,0,0,637.87,'',10,0,'',1,'Zaabed Mohummed'),(26093,'20781',10,'TM096','W003','2018-02-16 00:00:00','2018-02-15 11:32:21',75,1,'','DE',21276,1,1898.48,170.86,0,0,0,2069.34,'',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',75,1,'','DE',21281,1,1040.22,93.62,0,0,0,1133.84,'',1,0,'',1,'Zaabed Mohummed'),(26099,'20787',10,'101','101','2018-02-16 00:00:00','2018-02-15 13:29:34',75,1,'','DE',21282,1,1953.17,175.79,0,0,0,2128.96,'',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',75,1,'','DE',21285,1,370.8,33.37,0,0,0,404.17,'',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',21286,1,5350.64,481.56,0,0,0,5780.35,'',10,0,'',1,'Zaabed Mohummed'),(26104,'20792',10,'114','114','2018-02-16 00:00:00','2018-02-15 16:00:22',75,1,'','DE',21287,1,6821.7,613.95,0,0,0,7435.65,'',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',75,1,'','DE',21301,1,82.6,7.43,0,0,0,90.03,'',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',75,1,'','DE',21307,1,165,14.85,0,0,0,179.85,'',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',75,1,'','DE',21314,1,2062.22,185.6,0,0,0,2247.82,'',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',75,1,'','DE',21316,1,315,28.35,0,0,0,343.35,'',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',75,1,'','DE',21319,1,168.52,15.17,0,0,0,183.69,'',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',75,1,'','DE',21322,1,796.1,71.65,0,0,0,867.75,'',10,0,'',1,'Zaabed Mohummed'),(26139,'20827',10,'101','101','2018-02-20 00:00:00','2018-02-19 16:22:30',75,1,'','DE',21323,1,3288.58,295.97,0,0,0,3584.55,'',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',75,1,'','DE',21334,1,960,86.4,0,0,0,1046.4,'',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',75,1,'','DE',21336,1,745.56,67.1,0,0,0,812.66,'',10,0,'',1,'Zaabed Mohummed'),(26163,'20841',10,'TM061','M002','2018-02-21 00:00:00','2018-02-20 15:38:21',75,1,'','DE',21337,1,2261.7,203.55,0,0,0,2465.25,'',10,0,'',1,'Zaabed Mohummed'),(26164,'20842',10,'TM053','H003','2018-02-21 00:00:00','2018-02-20 15:44:08',75,1,'','DE',21338,1,315,28.35,0,0,0,343.35,'',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',75,1,'','DE',21361,1,3353.6,301.82,0,0,0,3655.42,'',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',75,1,'','DE',21365,1,125,11.25,0,0,0,136.25,'',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',75,1,'','DE',21367,1,7726.86,695.42,0,0,0,8422.28,'',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',75,1,'','DE',21369,1,549.6,49.46,0,0,0,599.06,'',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',75,1,'','DE',21379,1,1338.98,120.51,0,0,0,1459.49,'',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',75,1,'','DE',21390,1,13608.51,1224.77,0,0,0,14833.28,'',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',75,1,'','DE',21395,1,1340.14,120.61,0,0,0,1460.75,'',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',75,1,'','DE',21399,1,573.5,51.62,0,0,0,625.12,'',1,0,'',1,'Zaabed Mohummed'),(26264,'20904',10,'TM023','S054','2018-02-27 00:00:00','2018-02-26 13:59:51',75,1,'','DE',21400,1,156,14.04,0,0,0,170.04,'',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',75,1,'','DE',21403,1,320,28.8,0,0,0,348.8,'',10,0,'',1,'Zaabed Mohummed'),(26268,'20908',10,'101','101','2018-02-27 00:00:00','2018-02-26 15:16:25',75,1,'','DE',21404,1,583.93,52.55,0,0,0,636.48,'',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',75,1,'','DE',21407,1,570,51.3,0,0,0,621.3,'',10,0,'',1,'Zaabed Mohummed'),(26272,'20912',10,'128','128','2018-02-27 00:00:00','2018-02-26 17:25:02',75,1,'','DE',21408,1,2763.41,248.71,0,0,0,3012.12,'',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',75,1,'','DE',21410,1,571,51.39,0,0,0,622.39,'',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',75,1,'','DE',21418,1,1788.2,160.94,0,0,0,1949.14,'',1,0,'',1,'Zaabed Mohummed'),(26283,'20923',10,'TM068','N001','2018-02-28 00:00:00','2018-02-27 11:55:56',75,1,'','DE',21419,1,563.2,50.69,0,0,0,613.89,'',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',75,1,'','DE',21422,1,800,72,0,0,0,872,'',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',21424,1,4244.7,382.02,0,0,0,4626.62,'',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',76,1,'','DE',21428,1,189.9,17.09,0,0,0,206.99,'',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',76,1,'','DE',21431,1,275.05,24.75,0,0,0,299.8,'',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',76,1,'','DE',21433,1,2541.99,228.78,0,0,0,2770.77,'',1,0,'',1,'Zaabed Mohummed'),(26298,'20938',10,'TM011','34','2018-03-02 00:00:00','2018-03-01 08:57:12',76,1,'','DE',21434,1,59.6,5.36,0,0,0,64.96,'',10,0,'',1,'Zaabed Mohummed'),(26299,'20939',10,'TM011','34','2018-03-02 00:00:00','2018-03-01 08:58:46',76,1,'','DE',21435,1,119.2,10.73,0,0,0,129.93,'',10,0,'',1,'Zaabed Mohummed'),(26300,'20940',10,'TM011','34','2018-03-02 00:00:00','2018-03-01 09:03:59',76,1,'','DE',21436,1,810.07,72.91,0,0,0,882.98,'',10,0,'',1,'Zaabed Mohummed'),(26301,'20941',10,'H002','H002','2018-03-02 00:00:00','2018-03-01 09:06:19',76,1,'','DE',21437,1,80.3,7.23,0,0,0,87.53,'',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',76,1,'','DE',21439,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(26304,'20944',10,'91','T011','2018-03-02 00:00:00','2018-03-01 09:41:51',76,1,'','DE',21440,1,260,23.4,0,0,0,283.4,'',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',76,1,'','DE',21442,1,2265.16,203.86,0,0,0,2469.02,'',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',76,1,'','DE',21445,1,714,64.26,0,0,0,778.26,'',10,0,'',1,'Zaabed Mohummed'),(26310,'20950',10,'TM053','H003','2018-03-02 00:00:00','2018-03-01 10:39:27',76,1,'','DE',21446,1,2407.52,216.68,0,0,0,2624.2,'',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',76,1,'','DE',21451,1,844.24,75.98,0,0,0,920.22,'',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',76,1,'','DE',21453,1,7.34,0.66,0,0,0,8,'',1,0,'',1,'Zaabed Mohummed'),(26318,'20958',10,'TM075','P002','2018-03-02 00:00:00','2018-03-01 12:58:32',76,1,'','DE',21454,1,4059,365.31,0,0,0,4424.31,'',10,0,'',1,'Zaabed Mohummed'),(26319,'20959',10,'M020','M020','2018-03-02 00:00:00','2018-03-01 13:09:25',76,1,'','DE',21455,1,1175,105.75,0,0,0,1280.75,'',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',76,1,'','DE',21457,1,125,11.25,0,0,0,136.25,'',10,0,'',1,'Zaabed Mohummed'),(26322,'20962',10,'T030','T030','2018-03-02 00:00:00','2018-03-01 13:42:22',76,1,'','DE',21458,1,959.45,86.35,0,0,0,1045.8,'',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',76,1,'','DE',21461,1,335.15,30.16,0,0,0,365.31,'',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',76,1,'','DE',21462,1,281.6,25.34,0,0,0,306.94,'',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',76,1,'','DE',21467,1,134.4,12.1,0,0,0,146.5,'',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',76,1,'','DE',21471,1,1486.45,133.78,0,0,0,1620.23,'',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',76,1,'','DE',21474,1,121.7,10.95,0,0,0,132.65,'',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',76,1,'','DE',21476,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Feroz Ali'),(26372,'20981',10,'TM074','P001','2018-03-04 00:00:00','2018-03-03 09:45:51',76,1,'','DE',21477,1,185.5,16.7,0,0,0,202.2,'',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',76,1,'','DE',21479,1,4705.2,423.47,0,0,0,5128.67,'',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',76,1,'','DE',21481,1,1818.35,163.65,0,0,0,1982,'',10,0,'',1,'Zaabed Mohummed'),(26377,'20986',10,'TM061','M002','2018-03-06 00:00:00','2018-03-05 10:15:24',76,1,'','DE',21482,1,328.13,29.53,0,0,0,357.66,'',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',76,1,'','DE',21485,1,250,22.5,0,0,0,272.5,'',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',76,1,'','DE',21489,1,308.4,27.76,0,0,0,336.16,'',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',76,1,'','DE',21491,1,125,11.25,0,0,0,136.25,'',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',76,1,'','DE',21493,1,3600.42,324.04,0,0,0,3924.46,'',1,0,'',1,'Zaabed Mohummed'),(26389,'20998',10,'TM068','N001','2018-03-06 00:00:00','2018-03-05 14:31:54',76,1,'','DE',21494,1,400,36,0,0,0,436,'',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',76,1,'','DE',21496,1,549.75,49.48,0,0,0,599.23,'',1,0,'',1,'Feroz Ali'),(26392,'21001',10,'128','128','2018-03-06 00:00:00','2018-03-05 17:38:16',76,1,'','DE',21497,1,1206.82,108.61,0,0,0,1315.43,'',1,0,'',1,'Feroz Ali'),(26393,'21002',10,'T030','T030','2018-03-06 00:00:00','2018-03-05 17:40:13',76,1,'','DE',21498,1,668.86,60.2,0,0,0,729.06,'',1,0,'',1,'Feroz Ali'),(26394,'21003',10,'TM023','S054','2018-03-06 00:00:00','2018-03-05 17:42:02',76,1,'','DE',21499,1,21475.04,1932.75,0,0,0,23407.79,'',10,0,'',1,'Feroz Ali'),(26395,'21004',10,'TM011','34','2018-03-07 00:00:00','2018-03-06 10:26:00',76,1,'','DE',21500,1,119.2,10.73,0,0,0,129.93,'',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',76,1,'','DE',21507,1,2669.11,240.22,0,0,0,2909.33,'',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',76,1,'','DE',21509,1,241.9,21.77,0,0,0,263.67,'',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',76,1,'','DE',21514,1,870,78.3,0,0,0,948.3,'',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',76,1,'','DE',21518,1,1523.7,137.13,0,0,0,1660.83,'',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',76,1,'','DE',21521,1,1703.1,153.28,0,0,0,1856.38,'',10,0,'',1,'Zaabed Mohummed'),(26417,'21026',10,'123','123','2018-03-07 00:00:00','2018-03-06 16:01:04',76,1,'','DE',21522,1,357,32.13,0,0,0,389.13,'',1,0,'',1,'Zaabed Mohummed'),(26418,'21027',10,'TM012','35','2018-03-07 00:00:00','2018-03-06 16:22:40',76,1,'','DE',21523,1,500,45,0,0,0,545,'',10,0,'',1,'Zaabed Mohummed'),(26419,'21028',10,'114','114','2018-03-07 00:00:00','2018-03-06 17:40:38',76,1,'','DE',21524,1,5166.84,465.02,0,0,0,5631.86,'',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',76,1,'','DE',21535,1,3959.08,356.32,0,0,0,4315.4,'',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',76,1,'','DE',21537,1,260,23.4,0,0,0,283.4,'',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',76,1,'','DE',21541,1,828,74.52,0,0,0,902.52,'',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',76,1,'','DE',21545,1,293.6,26.42,0,0,0,320.02,'',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',76,1,'','DE',21548,1,999.7,89.97,0,0,0,1089.67,'',10,0,'',1,'Zaabed Mohummed'),(26452,'21052',10,'TM096','W003','2018-03-09 00:00:00','2018-03-08 13:13:45',76,1,'','DE',21549,1,3232.59,290.93,0,0,0,3523.52,'',10,0,'',1,'Zaabed Mohummed'),(26453,'21053',10,'TM011','34','2018-03-09 00:00:00','2018-03-08 13:16:57',76,1,'','DE',21550,1,231.14,20.8,0,0,0,251.94,'',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',76,1,'','DE',21552,1,125,11.25,0,0,0,136.25,'',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',76,1,'','DE',21555,1,1460.22,131.42,0,0,0,1591.64,'',1,0,'',1,'Feroz Ali'),(26461,'21059',10,'108','TM059','2018-03-09 00:00:00','2018-03-08 17:06:42',76,1,'','DE',21556,1,376.7,33.9,0,0,0,410.6,'',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',76,1,'','DE',21559,1,2386,214.74,0,0,0,2600.74,'',10,0,'',1,'Zaabed Mohummed'),(26465,'21063',10,'TM044','C008','2018-03-10 00:00:00','2018-03-09 10:08:01',76,1,'','DE',21560,1,308.4,27.76,0,0,0,336.16,'',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',76,1,'','DE',21568,1,265.28,23.88,0,0,0,289.16,'',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',76,1,'','DE',21570,1,60.85,5.48,0,0,0,66.33,'',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',76,1,'','DE',21574,1,500,45,0,0,0,545,'',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',76,1,'','DE',21577,1,630,56.7,0,0,0,686.7,'',10,0,'',1,'Zaabed Mohummed'),(26483,'21081',10,'TM011','34','2018-03-13 00:00:00','2018-03-12 11:15:39',76,1,'','DE',21578,1,425.96,38.34,0,0,0,464.3,'',10,0,'',1,'Zaabed Mohummed'),(26484,'21082',10,'TM011','34','2018-03-13 00:00:00','2018-03-12 11:16:59',76,1,'','DE',21579,1,49.53,4.46,0,0,0,53.99,'',10,0,'',1,'Zaabed Mohummed'),(26485,'21083',10,'TM011','34','2018-03-13 00:00:00','2018-03-12 11:18:06',76,1,'','DE',21580,1,66.04,5.94,0,0,0,71.98,'',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',76,1,'','DE',21586,1,2503.5,225.31,0,0,0,2728.81,'',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',76,1,'','DE',21589,1,130,11.7,0,0,0,141.7,'',1,0,'',1,'Zaabed Mohummed'),(26495,'21093',10,'91','T011','2018-03-13 00:00:00','2018-03-12 12:41:07',76,1,'','DE',21590,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(26496,'21094',10,'M020','M020','2018-03-13 00:00:00','2018-03-12 13:14:54',76,1,'','DE',21591,1,1078.1,97.03,0,0,0,1175.13,'',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',76,1,'','DE',21593,1,575.7,51.81,0,0,0,627.51,'',1,0,'',1,'Zaabed Mohummed'),(26499,'21097',10,'108','TM059','2018-03-13 00:00:00','2018-03-12 14:45:48',76,1,'','DE',21594,1,1082.3,97.41,0,0,0,1179.71,'',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',76,1,'','DE',21596,1,1164.5,104.81,0,0,0,1269.31,'',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',76,1,'','DE',21598,1,3302.84,297.26,0,0,0,3600.1,'',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',76,1,'','DE',21600,1,292.25,26.3,0,0,0,318.55,'',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',76,1,'','DE',21605,1,89.4,8.05,0,0,0,97.45,'',10,0,'',1,'Zaabed Mohummed'),(26512,'21109',10,'TM061','M002','2018-03-14 00:00:00','2018-03-13 09:37:03',76,1,'','DE',21606,1,460,41.4,0,0,0,501.4,'',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',76,1,'','DE',21608,1,141.31,12.72,0,0,0,154.03,'',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',76,1,'','DE',21611,1,251.39,22.63,0,0,0,274.02,'',10,0,'',1,'Zaabed Mohummed'),(26518,'21115',10,'TM096','W003','2018-03-14 00:00:00','2018-03-13 16:46:32',76,1,'','DE',21613,1,4434.64,399.12,0,0,0,4833.76,'',10,0,'',1,'Vishek Lal'),(26519,'21116',10,'TM061','M002','2018-03-14 00:00:00','2018-03-13 17:34:09',76,1,'','DE',21614,1,1800,162,0,0,0,1962,'',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',76,1,'','DE',21619,1,292.6,26.33,0,0,0,318.93,'',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',76,1,'','DE',21622,1,114.7,10.32,0,0,0,125.02,'',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',76,1,'','DE',21625,1,250,22.5,0,0,0,272.5,'',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',76,1,'','DE',21633,1,3879.36,349.14,0,0,0,4228.5,'',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',76,1,'','DE',21637,1,3192,287.28,0,0,0,3479.28,'',10,0,'',1,'Zaabed Mohummed'),(26552,'21139',10,'TM044','C008','2018-03-16 00:00:00','2018-03-15 11:41:38',76,1,'','DE',21638,1,430.1,38.71,0,0,0,468.81,'',10,0,'',1,'Zaabed Mohummed'),(26553,'21140',10,'TM061','M002','2018-03-16 00:00:00','2018-03-15 12:46:44',76,1,'','DE',21639,1,482.4,43.42,0,0,0,525.82,'',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',76,1,'','DE',21643,1,270.96,24.39,0,0,0,295.35,'',1,0,'',1,'Zaabed Mohummed'),(26559,'21145',10,'101','101','2018-03-16 00:00:00','2018-03-15 14:06:24',76,1,'','DE',21644,1,78,7.02,0,0,0,85.02,'',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',76,1,'','DE',21645,1,586,52.74,0,0,0,638.74,'',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',76,1,'','DE',21647,1,62,5.58,0,0,0,67.58,'',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',76,1,'','DE',21649,1,1945.7,175.11,0,0,0,2120.81,'',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',76,1,'','DE',21652,1,2154.4,193.9,0,0,0,2348.3,'',10,0,'',1,'Zaabed Mohummed'),(26578,'21154',10,'141','141','2018-03-16 00:00:00','2018-03-15 17:23:47',76,1,'','DE',21653,1,2505.3,225.48,0,0,0,2730.78,'',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',76,1,'','DE',21655,1,837,75.33,0,0,0,912.33,'',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',76,1,'','DE',21657,1,2386,214.74,0,0,0,2600.74,'',10,0,'',1,'Zaabed Mohummed'),(26583,'21159',10,'TM044','C008','2018-03-17 00:00:00','2018-03-16 09:06:48',76,1,'','DE',21658,1,243.4,21.91,0,0,0,265.31,'',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',76,1,'','DE',21661,1,1943.25,174.89,0,0,0,2118.14,'',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',76,1,'','DE',21665,1,281.6,25.34,0,0,0,306.94,'',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',76,1,'','DE',21669,1,39,3.51,0,0,0,42.51,'',10,0,'',1,'Zaabed Mohummed'),(26609,'21171',10,'TM011','34','2018-03-20 00:00:00','2018-03-19 13:03:00',76,1,'','DE',21670,1,117,10.53,0,0,0,127.53,'',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',76,1,'','DE',21673,1,340,30.6,0,0,0,370.6,'',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',76,1,'','DE',21675,1,156.85,14.12,0,0,0,170.97,'',10,0,'',1,'Zaabed Mohummed'),(26615,'21177',10,'TM011','34','2018-03-20 00:00:00','2018-03-19 13:49:42',76,1,'','DE',21676,1,251.78,22.66,0,0,0,274.44,'',10,0,'',1,'Zaabed Mohummed'),(26616,'21178',10,'TM011','34','2018-03-20 00:00:00','2018-03-19 13:50:49',76,1,'','DE',21677,1,192.34,17.31,0,0,0,209.65,'',10,0,'',1,'Zaabed Mohummed'),(26617,'21179',10,'TM011','34','2018-03-20 00:00:00','2018-03-19 13:54:18',76,1,'','DE',21678,1,131.46,11.83,0,0,0,143.29,'',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',76,1,'','DE',21683,1,226,20.34,0,0,0,246.34,'',10,0,'',1,'Waqa'),(26623,'21185',10,'140','102','2018-03-20 00:00:00','2018-03-19 15:28:36',76,0,'','DE',21684,1,390,35.1,0,0,0,400,'',1,0,'',1,'Zaabed Mohummed'),(26624,'21186',10,'TM058','J012','2018-03-20 00:00:00','2018-03-19 15:40:43',76,1,'','DE',21685,1,225,20.25,0,0,0,245.25,'',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',76,1,'','DE',21688,1,1371.3,123.42,0,0,0,1494.72,'',10,0,'',1,'Zaabed Mohummed'),(26628,'21190',10,'91','T011','2018-03-20 00:00:00','2018-03-19 16:34:13',76,1,'','DE',21689,1,250,22.5,0,0,0,272.5,'',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',76,1,'','DE',21694,1,7165.44,644.89,0,0,0,7810.33,'',1,0,'',1,'Zaabed Mohummed'),(26634,'21196',10,'101','101','2018-03-20 00:00:00','2018-03-19 17:51:54',76,1,'','DE',21695,1,2799.87,251.99,0,0,0,3051.86,'',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',76,1,'','DE',21700,1,2214.36,199.29,0,0,0,2413.65,'',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',76,1,'','DE',21702,1,312,28.08,0,0,0,340.08,'',10,0,'',1,'Zaabed Mohummed'),(26642,'21204',10,'TM013','41','2018-03-21 00:00:00','2018-03-20 10:39:57',76,1,'','DE',21703,1,1366.99,123.03,0,0,0,1490.02,'',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',76,1,'','DE',21707,1,285.46,25.69,0,0,0,311.15,'',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',76,1,'','DE',21709,1,5200,468,0,0,0,5668,'',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',76,1,'','DE',21710,1,780,70.2,0,0,0,850.2,'',10,0,'',1,'Zaabed Mohummed'),(26651,'21212',10,'123','123','2018-03-21 00:00:00','2018-03-20 15:16:15',76,1,'','DE',21711,1,1653.8,148.84,0,0,0,1802.64,'',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',76,1,'','DE',21713,1,300,27,0,0,0,327,'',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',76,1,'','DE',21715,1,3822.5,344.03,0,0,0,4166.53,'',10,0,'',1,'Zaabed Mohummed'),(26656,'21217',10,'TM061','M002','2018-03-21 00:00:00','2018-03-20 17:09:38',76,1,'','DE',21716,1,2171.25,195.41,0,0,0,2366.66,'',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',76,1,'','DE',21727,1,125,11.25,0,0,0,136.25,'',10,0,'',1,'Zaabed Mohummed'),(26668,'21229',10,'91','T011','2018-03-23 00:00:00','2018-03-22 10:04:45',76,1,'','DE',21728,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(26669,'21230',10,'TM011','34','2018-03-23 00:00:00','2018-03-22 10:07:57',76,1,'','DE',21729,1,365.75,32.92,0,0,0,398.67,'',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',76,1,'','DE',21738,1,2751,247.59,0,0,0,2998.59,'',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',76,1,'','DE',21740,1,2793.36,251.4,0,0,0,3044.76,'',10,0,'',1,'Zaabed Mohummed'),(26681,'21242',10,'TM053','H003','2018-03-23 00:00:00','2018-03-22 13:30:48',76,1,'','DE',21741,1,1460.76,131.47,0,0,0,1592.23,'',10,0,'',1,'Zaabed Mohummed'),(26682,'21243',10,'TM058','J012','2018-03-23 00:00:00','2018-03-22 13:41:34',76,1,'','DE',21742,1,250,22.5,0,0,0,272.5,'',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',76,1,'','DE',21744,1,1013.43,91.21,0,0,0,1104.64,'',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',76,1,'','DE',21746,1,229.4,20.65,0,0,0,250.05,'',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',76,1,'','DE',21749,1,5506,495.54,0,0,0,6001.54,'',10,0,'',1,'Waqa'),(26689,'21250',10,'T030','T030','2018-03-23 00:00:00','2018-03-22 16:48:44',76,1,'','DE',21750,1,678.14,61.03,0,0,0,739.17,'',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',76,1,'','DE',21751,1,2920.8,262.87,0,0,0,3183.67,'',1,0,'',1,'Zaabed Mohummed'),(26692,'21252',10,'141','141','2018-03-23 00:00:00','2018-03-22 17:41:22',76,1,'','DE',21752,1,1874.2,168.68,0,0,0,2042.88,'',1,0,'',1,'Waqa'),(26693,'21253',10,'141','141','2018-03-23 00:00:00','2018-03-22 17:50:24',76,1,'','DE',21753,1,376.25,33.86,0,0,0,410.11,'',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',76,1,'','DE',21758,1,312,28.08,0,0,0,340.08,'',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',76,1,'','DE',21761,1,420,37.8,0,0,0,457.8,'',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',76,1,'','DE',21765,1,39,3.51,0,0,0,42.51,'',10,0,'',1,'Zaabed Mohummed'),(26706,'21266',10,'TM011','34','2018-03-27 00:00:00','2018-03-26 08:43:14',76,1,'','DE',21766,1,117,10.53,0,0,0,127.53,'',10,0,'',1,'Zaabed Mohummed'),(26707,'21267',10,'TM044','C008','2018-03-27 00:00:00','2018-03-26 08:44:22',76,1,'','DE',21767,1,121.7,10.95,0,0,0,132.65,'',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',76,1,'','DE',21770,1,308.4,27.76,0,0,0,336.16,'',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',76,1,'','DE',21780,1,80,7.2,0,0,0,87.2,'',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',76,1,'','DE',21782,1,754.85,67.94,0,0,0,822.79,'',1,0,'',1,'Zaabed Mohummed'),(26723,'21283',10,'TM044','C008','2018-03-27 00:00:00','2018-03-26 13:04:21',76,1,'','DE',21783,1,489.6,44.06,0,0,0,533.66,'',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',76,1,'','DE',21788,1,260,23.4,0,0,0,283.4,'',1,0,'',1,'Zaabed Mohummed'),(26729,'21289',10,'M020','M020','2018-03-27 00:00:00','2018-03-26 15:26:30',76,1,'','DE',21789,1,440.4,39.64,0,0,0,480.04,'',10,0,'',1,'Zaabed Mohummed'),(26730,'21290',10,'TM012','35','2018-03-27 00:00:00','2018-03-26 15:29:48',76,1,'','DE',21790,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed Mohummed'),(26731,'21291',10,'T030','T030','2018-03-27 00:00:00','2018-03-26 15:38:40',76,1,'','DE',21791,1,674.08,60.67,0,0,0,734.75,'',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',76,1,'','DE',21794,1,1215.84,109.43,0,0,0,1325.27,'',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',76,1,'','DE',21798,1,1892.45,170.32,0,0,0,2062.77,'',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',76,1,'','DE',21800,1,982.3,88.41,0,0,0,1070.71,'',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',76,1,'','DE',21802,1,4362.83,392.65,0,0,0,4755.48,'',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',76,1,'','DE',21805,1,261.7,23.55,0,0,0,285.25,'',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',76,1,'','DE',21807,1,3778.92,340.1,0,0,0,4119.02,'',10,0,'',1,'Zaabed Mohummed'),(26748,'21308',10,'101','101','2018-03-28 00:00:00','2018-03-27 12:23:25',76,1,'','DE',21808,1,8346.56,751.19,0,0,0,9097.75,'',1,0,'',1,'Zaabed Mohummed'),(26749,'21309',10,'TM023','S054','2018-03-28 00:00:00','2018-03-27 12:32:58',76,1,'','DE',21809,1,13662.89,1229.66,0,0,0,14892.55,'',10,0,'',1,'Zaabed Mohummed'),(26750,'21310',10,'141','141','2018-03-28 00:00:00','2018-03-27 12:37:07',76,1,'','DE',21810,1,2435.2,219.17,0,0,0,2654.37,'',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',76,1,'','DE',21813,1,1227.5,110.48,0,0,0,1337.98,'',10,0,'',1,'Zaabed Mohummed'),(26754,'21314',10,'TM012','35','2018-03-28 00:00:00','2018-03-27 14:27:41',76,1,'','DE',21814,1,180,16.2,0,0,0,196.2,'',10,0,'',1,'Zaabed Mohummed'),(26755,'21315',10,'130','130','2018-03-28 00:00:00','2018-03-27 15:16:06',76,1,'','DE',21815,1,619.64,55.77,0,0,0,675.41,'',1,0,'',1,'Zaabed Mohummed'),(26756,'21316',10,'TM074','P001','2018-03-28 00:00:00','2018-03-27 15:34:12',76,1,'','DE',21816,1,41.31,3.72,0,0,0,45.03,'',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',76,1,'','DE',21818,1,847.9,76.31,0,0,0,924.21,'',10,0,'',1,'Zaabed Mohummed'),(26759,'21319',10,'91','T011','2018-03-28 00:00:00','2018-03-27 16:01:21',76,1,'','DE',21819,1,346.7,31.2,0,0,0,377.9,'',1,0,'',1,'Zaabed Mohummed'),(26760,'21320',10,'141','141','2018-03-28 00:00:00','2018-03-27 16:03:03',76,1,'','DE',21820,1,460,41.4,0,0,0,501.4,'',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',76,1,'','DE',21822,1,869.98,78.3,0,0,0,948.28,'',1,0,'',1,'Zaabed Mohummed'),(26763,'21323',10,'114','114','2018-03-28 00:00:00','2018-03-27 17:20:51',76,1,'','DE',21823,1,7569.6,681.26,0,0,0,8250.86,'',1,0,'',1,'Zaabed Mohummed'),(26764,'21324',10,'TM061','M002','2018-03-28 00:00:00','2018-03-27 17:48:27',76,1,'','DE',21824,1,7980.5,718.25,0,0,0,8698.75,'',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',76,1,'','DE',21827,1,43.89,3.95,0,0,0,47.84,'',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',76,1,'','DE',21829,1,260,23.4,0,0,0,283.4,'',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',76,1,'','DE',21831,1,40,3.6,0,0,0,43.6,'',1,0,'',1,'Zaabed Mohummed'),(26772,'21332',10,'TM023','S054','2018-03-29 00:00:00','2018-03-28 11:02:53',76,1,'','DE',21832,1,12433.63,1119.03,0,0,0,13552.66,'',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',76,1,'','DE',21834,1,3245.5,292.1,0,0,0,3537.6,'',10,0,'',1,'Zaabed Mohummed'),(26775,'21335',10,'TM075','P002','2018-03-29 00:00:00','2018-03-28 11:18:42',76,1,'','DE',21835,1,2210,198.9,0,0,0,2408.9,'',10,0,'',1,'Zaabed Mohummed'),(26776,'21336',10,'TM099','W010','2018-03-29 00:00:00','2018-03-28 11:22:43',76,1,'','DE',21836,1,1502.91,135.26,0,0,0,1638.17,'',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',76,1,'','DE',21838,1,1482.71,133.44,0,0,0,1616.15,'',10,0,'',1,'Zaabed Mohummed'),(26779,'21339',10,'TM099','W010','2018-03-29 00:00:00','2018-03-28 12:01:02',76,1,'','DE',21839,1,1085.69,97.71,0,0,0,1183.4,'',10,0,'',1,'Zaabed Mohummed'),(26780,'21340',10,'128','128','2018-03-29 00:00:00','2018-03-28 12:03:51',76,1,'','DE',21840,1,559.5,50.36,0,0,0,609.86,'',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',76,1,'','DE',21842,1,848.45,76.36,0,0,0,924.81,'',10,0,'',1,'Zaabed Mohummed'),(26783,'21343',10,'TM053','H003','2018-03-29 00:00:00','2018-03-28 13:35:13',76,1,'','DE',21843,1,82.5,7.43,0,0,0,89.93,'',10,0,'',1,'Zaabed Mohummed'),(26784,'21344',10,'TM092','T031','2018-03-29 00:00:00','2018-03-28 14:24:43',76,1,'','DE',21844,1,49.53,4.46,0,0,0,53.99,'',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',76,1,'','DE',21847,1,281.6,25.34,0,0,0,306.94,'',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',76,1,'','DE',21851,1,40,3.6,0,0,0,43.6,'',1,0,'',1,'Zaabed Mohummed'),(26792,'21352',10,'T030','T030','2018-03-29 00:00:00','2018-03-28 17:38:58',76,1,'','DE',21852,1,876.04,78.84,0,0,0,954.88,'',1,0,'',1,'Zaabed Mohummed'),(26793,'21353',10,'TM001','1','2018-03-29 00:00:00','2018-03-28 17:40:58',76,1,'','DE',21853,1,644.8,58.03,0,0,0,702.83,'',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',76,1,'','DE',21856,1,214.2,19.28,0,0,0,233.48,'',10,0,'',1,'Zaabed Mohummed'),(26797,'21357',10,'72','S090','2018-03-30 00:00:00','2018-03-29 10:30:46',76,1,'','DE',21857,1,996.6,89.69,0,0,0,1086.29,'',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',76,1,'Cheque ','',0,1,-2041.84,0,0,0,0,-2041.84,'',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',77,1,'','DE',21865,1,869.73,78.28,0,0,0,948.01,'',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',77,1,'','DE',21867,1,1193,107.37,0,0,0,1300.37,'',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',77,1,'','DE',21868,1,39,3.51,0,0,0,42.51,'',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',21869,1,710.2,63.92,0,0,0,769.54,'',1,0,'',1,'Zaabed Mohummed'),(26841,'21370',10,'TM068','N001','2018-04-04 00:00:00','2018-04-03 09:55:54',77,1,'','DE',21870,1,616,55.44,0,0,0,671.44,'',10,0,'',1,'Zaabed Mohummed'),(26842,'21371',10,'118','118','2018-04-04 00:00:00','2018-04-03 09:57:13',77,1,'','DE',21871,1,1200,108,0,0,0,1308,'',1,0,'',1,'Zaabed Mohummed'),(26843,'21372',10,'TM011','34','2018-04-04 00:00:00','2018-04-03 09:58:28',77,1,'','DE',21872,1,117,10.53,0,0,0,127.53,'',10,0,'',1,'Zaabed Mohummed'),(26844,'21373',10,'91','T011','2018-04-04 00:00:00','2018-04-03 10:00:33',77,1,'','DE',21873,1,500,45,0,0,0,545,'',1,0,'',1,'Zaabed Mohummed'),(26845,'21374',10,'H002','H002','2018-04-04 00:00:00','2018-04-03 10:13:19',77,1,'','DE',21874,1,253,22.77,0,0,0,275.77,'',10,0,'',1,'Zaabed Mohummed'),(26846,'21375',10,'TM070','N019','2018-04-04 00:00:00','2018-04-03 10:59:53',77,1,'','DE',21875,1,2199,197.91,0,0,0,2396.91,'',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',77,1,'','DE',21879,1,305.4,27.49,0,0,0,332.89,'',10,0,'',1,'Zaabed Mohummed'),(26851,'21380',10,'118','118','2018-04-04 00:00:00','2018-04-03 11:54:58',77,1,'','DE',21880,1,1181.33,106.32,0,0,0,1287.65,'',1,0,'',1,'Zaabed Mohummed'),(26852,'21381',10,'TM061','M002','2018-04-04 00:00:00','2018-04-03 12:39:02',77,1,'','DE',21881,1,1410,126.9,0,0,0,1536.9,'',10,0,'',1,'Zaabed Mohummed'),(26853,'21382',10,'TM011','34','2018-04-04 00:00:00','2018-04-03 12:54:23',77,1,'','DE',21882,1,324.8,29.23,0,0,0,354.03,'',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',77,1,'','DE',21885,1,2340.64,210.66,0,0,0,2551.3,'',10,0,'',1,'Zaabed Mohummed'),(26857,'21386',10,'T030','T030','2018-04-04 00:00:00','2018-04-03 14:34:44',77,1,'','DE',21886,1,856.32,77.07,0,0,0,933.39,'',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',77,1,'','DE',21888,1,225,20.25,0,0,0,245.25,'',1,0,'',1,'Zaabed Mohummed'),(26860,'21389',10,'TM053','H003','2018-04-04 00:00:00','2018-04-03 15:05:48',77,1,'','DE',21889,1,2881.15,259.3,0,0,0,3140.45,'',10,0,'',1,'Zaabed Mohummed'),(26861,'21390',10,'TM012','35','2018-04-04 00:00:00','2018-04-03 15:19:06',77,1,'','DE',21890,1,2055.2,184.97,0,0,0,2240.17,'',10,0,'',1,'Zaabed Mohummed'),(26862,'21391',10,'M020','M020','2018-04-04 00:00:00','2018-04-03 15:21:03',77,1,'','DE',21891,1,1078.1,97.03,0,0,0,1175.13,'',10,0,'',1,'Zaabed Mohummed'),(26863,'21392',10,'M020','M020','2018-04-04 00:00:00','2018-04-03 15:23:41',77,1,'','DE',21892,1,536.85,48.32,0,0,0,585.17,'',10,0,'',1,'Zaabed Mohummed'),(26864,'21393',10,'TM062','M003','2018-04-04 00:00:00','2018-04-03 15:28:03',77,1,'','DE',21894,1,570,51.3,0,0,0,621.3,'',10,0,'',1,'Zaabed Mohummed'),(26865,'21394',10,'TM044','C008','2018-04-04 00:00:00','2018-04-03 15:30:03',77,1,'','DE',21895,1,121.7,10.95,0,0,0,132.65,'',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',77,1,'','DE',21897,1,601.5,54.14,0,0,0,655.64,'',10,0,'',1,'Zaabed Mohummed'),(26868,'21397',10,'138','138','2018-04-04 00:00:00','2018-04-03 15:57:01',77,1,'','DE',21898,1,416.79,37.51,0,0,0,454.3,'',1,0,'',1,'Zaabed Mohummed'),(26869,'21398',10,'TM075','P002','2018-04-04 00:00:00','2018-04-03 17:31:58',77,1,'','DE',21899,1,2531.25,227.81,0,0,0,2759.06,'',10,0,'',1,'Zaabed Mohummed'),(26870,'21399',10,'TM092','T031','2018-04-05 00:00:00','2018-04-04 09:36:15',77,1,'','DE',21900,1,504,45.36,0,0,0,549.36,'',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',77,1,'','DE',21903,1,486.75,33.46,0,0,0,520.21,'',10,0,'',1,'Waqa'),(26874,'21403',10,'TM013','41','2018-04-05 00:00:00','2018-04-04 12:06:32',77,1,'','DE',21904,1,280.5,25.25,0,0,0,305.75,'',10,0,'',1,'Waqa'),(26875,'21404',10,'TM006','1','2018-04-05 00:00:00','2018-04-04 12:24:57',77,1,'','DE',21905,1,2174.48,195.7,0,0,0,2370.18,'',10,0,'',1,'Waqa'),(26876,'21405',10,'TM087','S051','2018-04-05 00:00:00','2018-04-04 12:38:30',77,1,'','DE',21906,1,942,84.78,0,0,0,1026.78,'',10,0,'',1,'Waqa'),(26877,'21406',10,'TM074','P001','2018-04-05 00:00:00','2018-04-04 12:52:21',77,1,'','DE',21907,1,562.22,50.6,0,0,0,612.82,'',10,0,'',1,'Waqa'),(26878,'21407',10,'TM044','C008','2018-04-05 00:00:00','2018-04-04 13:10:53',77,1,'','DE',21908,1,308,27.72,0,0,0,335.72,'',10,0,'',1,'Waqa'),(26879,'21408',10,'TM013','41','2018-04-05 00:00:00','2018-04-04 13:25:03',77,1,'','DE',21909,1,3763.94,338.75,0,0,0,4102.69,'',10,0,'',1,'Waqa'),(26880,'21409',10,'H002','H002','2018-04-05 00:00:00','2018-04-04 13:40:38',77,1,'','DE',21910,1,728.3,65.55,0,0,0,793.85,'',10,0,'',1,'Waqa'),(26881,'21410',10,'TM006','1','2018-04-05 00:00:00','2018-04-04 13:58:37',77,1,'','DE',21911,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Waqa'),(26882,'21411',10,'TM020','R010','2018-04-05 00:00:00','2018-04-04 15:20:45',77,1,'','DE',21912,1,4850.6,436.55,0,0,0,5287.15,'',10,0,'',1,'Waqa'),(26883,'21412',10,'TM092','T031','2018-04-06 00:00:00','2018-04-05 09:52:23',77,1,'','DE',21913,1,608.5,54.77,0,0,0,663.27,'',10,0,'',1,'Waqa'),(26884,'21413',10,'TM092','T031','2018-04-06 00:00:00','2018-04-05 09:53:30',77,1,'','DE',21914,1,94.95,8.55,0,0,0,103.5,'',10,0,'',1,'Waqa'),(26885,'21414',10,'TM074','P001','2018-04-06 00:00:00','2018-04-05 09:54:43',77,1,'','DE',21915,1,60.32,0,0,0,0,60.32,'',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',77,1,'','DE',21919,1,2518.74,226.69,0,0,0,2745.43,'',10,0,'',1,'Waqa'),(26890,'21419',10,'H002','H002','2018-04-06 00:00:00','2018-04-05 11:52:08',77,1,'','DE',21920,1,1292.15,116.29,0,0,0,1408.44,'',10,0,'',1,'Waqa'),(26891,'21420',10,'118','118','2018-04-06 00:00:00','2018-04-05 11:54:01',77,1,'','DE',21922,1,40,3.6,0,0,0,43.6,'',1,0,'',1,'Waqa'),(26892,'21421',10,'118','118','2018-04-06 00:00:00','2018-04-05 11:56:43',77,1,'','DE',21923,1,1200,108,0,0,0,1308,'',1,0,'',1,'Waqa'),(26893,'21422',10,'118','118','2018-04-06 00:00:00','2018-04-05 11:58:32',77,1,'','DE',21924,1,550,49.5,0,0,0,599.5,'',1,0,'',1,'Waqa'),(26894,'21423',10,'91','T011','2018-04-06 00:00:00','2018-04-05 12:05:18',77,1,'','DE',21925,1,667.5,60.08,0,0,0,727.58,'',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',21927,1,624,56.16,0,0,0,640,'',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',77,1,'','DE',21929,1,330,29.7,0,0,0,359.7,'',1,0,'',1,'Waqa'),(26899,'21428',10,'T030','T030','2018-04-06 00:00:00','2018-04-05 14:38:52',77,1,'','DE',21930,1,365,32.85,0,0,0,397.85,'',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',77,1,'','DE',21933,1,5244,471.96,0,0,0,5715.96,'',10,0,'',1,'Waqa'),(26903,'21432',10,'TM030','7','2018-04-06 00:00:00','2018-04-05 15:48:05',77,1,'','DE',21934,1,1010,90.9,0,0,0,1100.9,'',10,0,'',1,'Waqa'),(26904,'21433',10,'101','101','2018-04-06 00:00:00','2018-04-05 16:00:05',77,1,'','DE',21935,1,1502.01,135.18,0,0,0,1637.19,'',1,0,'',1,'Waqa'),(26905,'21434',10,'141','141','2018-04-06 00:00:00','2018-04-05 17:34:58',77,1,'','DE',21936,1,944.8,85.03,0,0,0,1029.83,'',1,0,'',1,'Waqa'),(26906,'21435',10,'141','141','2018-04-06 00:00:00','2018-04-05 17:36:53',77,1,'','DE',21937,1,424.75,38.23,0,0,0,462.98,'',1,0,'',1,'Waqa'),(26907,'21436',10,'136','136','2018-04-06 00:00:00','2018-04-05 17:38:33',77,1,'','DE',21938,1,12891.85,1160.27,0,0,0,14052.12,'',1,0,'',1,'Waqa'),(26908,'21437',10,'98','98','2018-04-06 00:00:00','2018-04-05 17:40:38',77,1,'','DE',21939,1,4355.53,392,0,0,0,4747.53,'',1,0,'',1,'Waqa'),(26909,'21438',10,'118','118','2018-04-06 00:00:00','2018-04-05 17:57:39',77,1,'','DE',21940,1,1800,162,0,0,0,1962,'',1,0,'',1,'Zaabed Mohummed'),(26910,'21439',10,'TM014','42','2018-04-07 00:00:00','2018-04-06 10:10:21',77,1,'','DE',21941,1,1036.1,93.25,0,0,0,1129.35,'',10,0,'',1,'Zaabed Mohummed'),(26911,'21440',10,'H002','H002','2018-04-07 00:00:00','2018-04-06 10:12:38',77,1,'','DE',21942,1,375,33.75,0,0,0,408.75,'',10,0,'',1,'Zaabed Mohummed'),(26912,'21441',10,'N007','N007','2018-04-07 00:00:00','2018-04-06 10:45:30',77,1,'','DE',21943,1,1890.46,170.14,0,0,0,2060.6,'',1,0,'',1,'Zaabed Mohummed'),(26913,'21442',10,'TM099','W010','2018-04-07 00:00:00','2018-04-06 10:56:05',77,1,'','DE',21944,1,2760.81,248.47,0,0,0,3009.28,'',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',77,1,'','DE',21946,1,850,76.5,0,0,0,926.5,'',10,0,'',1,'Zaabed Mohummed'),(26916,'21445',10,'TM080','R031','2018-04-07 00:00:00','2018-04-06 12:00:44',77,1,'','DE',21947,1,1300,117,0,0,0,1417,'',10,0,'',1,'Zaabed Mohummed'),(26917,'21446',10,'TM074','P001','2018-04-07 00:00:00','2018-04-06 13:23:28',77,1,'','DE',21948,1,159.35,6.69,0,0,0,166.04,'',10,0,'',1,'Zaabed Mohummed'),(26918,'21447',10,'123','123','2018-04-07 00:00:00','2018-04-06 14:46:01',77,1,'','DE',21949,1,1212.92,109.16,0,0,0,1322.08,'',1,0,'',1,'Zaabed Mohummed'),(26919,'21448',10,'TM074','P001','2018-04-07 00:00:00','2018-04-06 14:48:45',77,1,'','DE',21950,1,414.25,37.28,0,0,0,451.53,'',10,0,'',1,'Zaabed Mohummed'),(26920,'21449',10,'TM074','P001','2018-04-07 00:00:00','2018-04-06 15:20:17',77,1,'','DE',21951,1,259,15.66,0,0,0,274.66,'',10,0,'',1,'Zaabed Mohummed'),(26921,'21450',10,'TM074','P001','2018-04-07 00:00:00','2018-04-06 15:21:59',77,1,'','DE',21952,1,328.52,13.38,0,0,0,341.9,'',10,0,'',1,'Zaabed Mohummed'),(26922,'21451',10,'TM096','W003','2018-04-07 00:00:00','2018-04-06 16:25:17',77,1,'','DE',21953,1,1200,108,0,0,0,1308,'',10,0,'',1,'Zaabed Mohummed'),(26923,'21452',10,'128','128','2018-04-07 00:00:00','2018-04-06 16:28:39',77,1,'','DE',21954,1,5118.28,460.65,0,0,0,5578.93,'',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',77,1,'','DE',21956,1,117,10.53,0,0,0,127.53,'',10,0,'',1,'Zaabed Mohummed'),(26926,'21455',10,'TM011','34','2018-04-08 00:00:00','2018-04-07 09:51:12',77,1,'','DE',21957,1,39,3.51,0,0,0,42.51,'',10,0,'',1,'Zaabed Mohummed'),(26927,'21456',10,'TM011','34','2018-04-10 00:00:00','2018-04-09 10:30:14',77,1,'','DE',21958,1,289.1,26.02,0,0,0,315.12,'',10,0,'',1,'Waqa'),(26928,'21457',10,'TM074','P001','2018-04-10 00:00:00','2018-04-09 10:35:31',77,1,'','DE',21959,1,41.3,3.72,0,0,0,45.02,'',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',77,1,'','DE',21964,1,165,14.85,0,0,0,179.85,'',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',77,1,'','DE',21966,1,1665.4,149.89,0,0,0,1815.29,'',10,0,'',1,'Waqa'),(26936,'21465',10,'33','H007','2018-04-10 00:00:00','2018-04-09 12:28:14',77,1,'','DE',21967,1,380,34.2,0,0,0,414.2,'',10,0,'',1,'Waqa'),(26937,'21466',10,'TM055','H010','2018-04-10 00:00:00','2018-04-09 12:29:59',77,1,'','DE',21968,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Waqa'),(26938,'21467',10,'91','T011','2018-04-10 00:00:00','2018-04-09 12:53:47',77,1,'','DE',21969,1,250,22.5,0,0,0,272.5,'',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',77,1,'','DE',21971,1,844.8,76.03,0,0,0,920.83,'',10,0,'',1,'Waqa'),(26941,'21470',10,'114','114','2018-04-10 00:00:00','2018-04-09 16:51:21',77,1,'','DE',21972,1,5060.89,455.48,0,0,0,5516.37,'',1,0,'',1,'Waqa'),(26942,'21471',10,'TM011','34','2018-04-12 00:00:00','2018-04-11 09:31:40',77,1,'','DE',21973,1,156,14.04,0,0,0,170.04,'',10,0,'',1,'Zaabed Mohummed'),(26943,'21472',10,'TM064','M011','2018-04-12 00:00:00','2018-04-11 09:36:35',77,1,'','DE',21974,1,3579,322.11,0,0,0,3901.11,'',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',77,1,'','DE',21976,1,1717.98,154.62,0,0,0,1872.6,'',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',77,1,'','DE',21980,1,198.55,17.87,0,0,0,216.42,'',10,0,'',1,'Zaabed Mohummed'),(26950,'21479',10,'TM013','41','2018-04-12 00:00:00','2018-04-11 10:57:55',77,1,'','DE',21981,1,2787.72,250.9,0,0,0,3038.62,'',10,0,'',1,'Zaabed Mohummed'),(26951,'21480',10,'TM013','41','2018-04-12 00:00:00','2018-04-11 11:09:00',77,1,'','DE',21982,1,286.65,25.8,0,0,0,312.45,'',10,0,'',1,'Zaabed Mohummed'),(26952,'21481',10,'118','118','2018-04-12 00:00:00','2018-04-11 11:11:10',77,1,'','DE',21983,1,182,16.38,0,0,0,198.38,'',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',77,1,'','DE',21985,1,458.8,41.29,0,0,0,500.09,'',10,0,'',1,'Zaabed Mohummed'),(26955,'21484',10,'TM075','P002','2018-04-12 00:00:00','2018-04-11 12:37:57',77,1,'','DE',21986,1,1600,144,0,0,0,1744,'',10,0,'',1,'Zaabed Mohummed'),(26956,'21485',10,'TM012','35','2018-04-12 00:00:00','2018-04-11 12:44:36',77,1,'','DE',21987,1,390,35.1,0,0,0,425.1,'',10,0,'',1,'Zaabed Mohummed'),(26957,'21486',10,'TM061','M002','2018-04-12 00:00:00','2018-04-11 15:05:12',77,1,'','DE',21988,1,3992.5,359.33,0,0,0,4351.83,'',10,0,'',1,'Zaabed Mohummed'),(26958,'21487',10,'125','TM067','2018-04-12 00:00:00','2018-04-11 15:10:35',77,1,'','DE',21989,1,202.5,18.23,0,0,0,220.73,'',1,0,'',1,'Zaabed Mohummed'),(26959,'21488',10,'TM075','P002','2018-04-12 00:00:00','2018-04-11 15:31:59',77,1,'','DE',21990,1,4337.5,390.38,0,0,0,4727.88,'',10,0,'',1,'Zaabed Mohummed'),(26960,'21489',10,'114','114','2018-04-12 00:00:00','2018-04-11 15:34:02',77,1,'','DE',21991,1,1606.02,144.54,0,0,0,1750.56,'',1,0,'',1,'Zaabed Mohummed'),(26961,'21490',10,'98','98','2018-04-12 00:00:00','2018-04-11 15:36:39',77,1,'','DE',21992,1,734,66.06,0,0,0,800.06,'',1,0,'',1,'Zaabed Mohummed'),(26962,'21491',10,'TM096','W003','2018-04-12 00:00:00','2018-04-11 15:44:26',77,1,'','DE',21993,1,4238,381.42,0,0,0,4619.42,'',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',77,1,'','DE',21994,1,1462.5,131.63,0,0,0,1594.13,'',10,0,'',1,'Zaabed Mohummed'),(26968,'21493',10,'118','118','2018-04-12 00:00:00','2018-04-11 16:12:19',77,1,'','DE',21995,1,1200,108,0,0,0,1308,'',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',77,1,'','DE',21996,1,364,32.76,0,0,0,396.76,'',1,0,'',1,'Zaabed Mohummed'),(26981,'21495',10,'TM096','W003','2018-04-13 00:00:00','2018-04-12 10:20:32',77,1,'','DE',21997,1,2869.2,258.23,0,0,0,3127.43,'',10,0,'',1,'Zaabed Mohummed'),(26982,'21496',10,'TM044','C008','2018-04-13 00:00:00','2018-04-12 10:25:34',77,1,'','DE',21998,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Zaabed Mohummed'),(26983,'21497',10,'TM092','T031','2018-04-13 00:00:00','2018-04-12 10:40:41',77,1,'','DE',21999,1,45.42,4.09,0,0,0,49.51,'',10,0,'',1,'Zaabed Mohummed'),(26984,'21498',10,'H002','H002','2018-04-13 00:00:00','2018-04-12 11:19:26',77,1,'','DE',22000,1,44,3.96,0,0,0,47.96,'',10,0,'',1,'Zaabed Mohummed'),(26985,'21499',10,'TM074','P001','2018-04-13 00:00:00','2018-04-12 11:25:06',77,1,'','DE',22001,1,490.9,36.53,0,0,0,527.43,'',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',77,1,'','DE',22003,1,4195.09,377.56,0,0,0,4572.65,'',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',77,1,'','DE',22006,1,430.1,38.71,0,0,0,468.81,'',10,0,'',1,'Zaabed Mohummed'),(26991,'21503',10,'H002','H002','2018-04-13 00:00:00','2018-04-12 12:29:55',77,1,'','DE',22007,1,130.3,11.73,0,0,0,142.03,'',10,0,'',1,'Zaabed Mohummed'),(26992,'21504',10,'T030','T030','2018-04-13 00:00:00','2018-04-12 12:49:34',77,1,'','DE',22008,1,250,22.5,0,0,0,272.5,'',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',77,1,'','DE',22010,1,302.3,27.21,0,0,0,329.51,'',10,0,'',1,'Zaabed Mohummed'),(26995,'21507',10,'TM092','T031','2018-04-13 00:00:00','2018-04-12 14:41:20',77,1,'','DE',22011,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(26996,'21508',10,'TM052','G010','2018-04-13 00:00:00','2018-04-12 14:58:14',77,1,'','DE',22012,1,209.78,18.88,0,0,0,228.66,'',10,0,'',1,'Zaabed Mohummed'),(26997,'21509',10,'W015','W015','2018-04-13 00:00:00','2018-04-12 15:01:51',77,1,'','DE',22013,1,120,10.8,0,0,0,130.8,'',1,0,'',1,'Zaabed Mohummed'),(26998,'21510',10,'128','128','2018-04-13 00:00:00','2018-04-12 17:00:31',77,1,'','DE',22014,1,5155.93,464.03,0,0,0,5619.96,'',1,0,'',1,'Zaabed Mohummed'),(26999,'21511',10,'101','101','2018-04-13 00:00:00','2018-04-12 17:02:27',77,1,'','DE',22015,1,2634.77,237.13,0,0,0,2871.9,'',1,0,'',1,'Zaabed Mohummed'),(27000,'21512',10,'136','136','2018-04-13 00:00:00','2018-04-12 17:05:59',77,1,'','DE',22016,1,7729.42,695.65,0,0,0,8425.07,'',1,0,'',1,'Zaabed Mohummed'),(27001,'21513',10,'137','137','2018-04-13 00:00:00','2018-04-12 17:21:51',77,1,'','DE',22017,1,18943.15,1704.88,0,0,0,20648.03,'',1,0,'',1,'Zaabed Mohummed'),(27002,'21514',10,'137','137','2018-04-13 00:00:00','2018-04-12 17:25:10',77,1,'','DE',22018,1,16002.93,1440.26,0,0,0,17443.19,'',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',77,1,'','DE',22023,1,467.4,26.77,0,0,0,494.17,'',10,0,'',1,'Zaabed Mohummed'),(27008,'21520',10,'TM074','P001','2018-04-14 00:00:00','2018-04-13 09:54:23',77,1,'','DE',22024,1,161.01,0,0,0,0,161.01,'',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',22025,1,225.6,20.3,0,0,0,239.8,'',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',77,1,'','DE',22026,1,180,16.2,0,0,0,196.2,'',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',77,1,'','DE',22027,1,672.25,60.5,0,0,0,732.75,'',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',77,1,'','DE',22029,1,30,2.7,0,0,0,32.7,'',10,0,'',1,'Zaabed Mohummed'),(27031,'21526',10,'TM074','P001','2018-04-14 00:00:00','2018-04-13 14:10:47',77,1,'','DE',22030,1,437.76,15.49,0,0,0,453.25,'',10,0,'',1,'Zaabed Mohummed'),(27032,'21527',10,'TM074','P001','2018-04-14 00:00:00','2018-04-13 14:11:36',77,1,'','DE',22031,1,60.85,5.48,0,0,0,66.33,'',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',77,1,'','DE',22032,1,2179.85,196.19,0,0,0,2376.04,'',1,0,'',1,'Zaabed Mohummed'),(27037,'21529',10,'133','133','2018-04-15 00:00:00','2018-04-14 11:03:21',77,1,'','DE',22033,1,281.6,25.34,0,0,0,306.94,'',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',77,1,'','DE',22037,1,117,10.53,0,0,0,127.53,'',10,0,'',1,'Zaabed Mohummed'),(27040,'21532',10,'91','T011','2018-04-17 00:00:00','2018-04-16 09:41:23',77,1,'','DE',22038,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(27041,'21533',10,'TM080','R031','2018-04-17 00:00:00','2018-04-16 09:42:36',77,1,'','DE',22039,1,2080,187.2,0,0,0,2267.2,'',10,0,'',1,'Zaabed Mohummed'),(27042,'21534',10,'128','128','2018-04-17 00:00:00','2018-04-16 09:45:08',77,1,'','DE',22040,1,440,39.6,0,0,0,479.6,'',1,0,'',1,'Zaabed Mohummed'),(27043,'21535',10,'TM103','49','2018-04-17 00:00:00','2018-04-16 09:49:19',77,1,'','DE',22041,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed Mohummed'),(27044,'21536',10,'TM074','P001','2018-04-17 00:00:00','2018-04-16 09:50:51',77,1,'','DE',22042,1,74.35,6.69,0,0,0,81.04,'',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',77,1,'','DE',22045,1,591.51,53.24,0,0,0,644.75,'',10,0,'',1,'Zaabed Mohummed'),(27048,'21540',10,'TM014','42','2018-04-17 00:00:00','2018-04-16 11:19:37',77,1,'','DE',22046,1,540,48.6,0,0,0,588.6,'',10,0,'',1,'Zaabed Mohummed'),(27049,'21541',10,'H002','H002','2018-04-17 00:00:00','2018-04-16 11:42:57',77,1,'','DE',22047,1,829,74.61,0,0,0,903.61,'',10,0,'',1,'Zaabed Mohummed'),(27050,'21542',10,'TM087','S051','2018-04-17 00:00:00','2018-04-16 11:47:35',77,1,'','DE',22048,1,1018.4,91.66,0,0,0,1110.06,'',10,0,'',1,'Zaabed Mohummed'),(27051,'21543',10,'TM074','P001','2018-04-17 00:00:00','2018-04-16 11:56:59',77,1,'','DE',22049,1,74.35,6.69,0,0,0,81.04,'',10,0,'',1,'Zaabed Mohummed'),(27052,'21544',10,'TM057','I002','2018-04-17 00:00:00','2018-04-16 12:21:11',77,1,'','DE',22051,1,515.15,34.66,0,0,0,549.81,'',10,0,'',1,'Zaabed Mohummed'),(27053,'21545',10,'T030','T030','2018-04-17 00:00:00','2018-04-16 12:45:10',77,1,'','DE',22052,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(27054,'21546',10,'TM068','N001','2018-04-17 00:00:00','2018-04-16 12:46:30',77,1,'','DE',22053,1,340,30.6,0,0,0,370.6,'',10,0,'',1,'Zaabed Mohummed'),(27055,'21547',10,'TM075','P002','2018-04-17 00:00:00','2018-04-16 12:48:09',77,1,'','DE',22054,1,560,50.4,0,0,0,610.4,'',10,0,'',1,'Zaabed Mohummed'),(27056,'21548',10,'TM012','35','2018-04-17 00:00:00','2018-04-16 13:56:04',77,1,'','DE',22055,1,300,27,0,0,0,327,'',10,0,'',1,'Zaabed Mohummed'),(27057,'21549',10,'118','118','2018-04-17 00:00:00','2018-04-16 15:44:32',77,1,'','DE',22056,1,398,35.82,0,0,0,433.82,'',1,0,'',1,'Zaabed Mohummed'),(27058,'21550',10,'TM055','H010','2018-04-17 00:00:00','2018-04-16 15:45:54',77,1,'','DE',22057,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(27059,'21551',10,'TM075','P002','2018-04-17 00:00:00','2018-04-16 15:48:37',77,1,'','DE',22058,1,4938.5,444.47,0,0,0,5382.97,'',10,0,'',1,'Zaabed Mohummed'),(27060,'21552',10,'TM030','7','2018-04-17 00:00:00','2018-04-16 15:56:35',77,1,'','DE',22059,1,140,12.6,0,0,0,152.6,'',10,0,'',1,'Zaabed Mohummed'),(27061,'21553',10,'114','114','2018-04-17 00:00:00','2018-04-16 16:07:09',77,1,'','DE',22060,1,6830.35,614.73,0,0,0,7445.08,'',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',77,1,'','DE',22062,1,535,48.15,0,0,0,583.15,'',1,0,'',1,'Zaabed Mohummed'),(27064,'21556',10,'TM044','C008','2018-04-18 00:00:00','2018-04-17 10:59:03',77,1,'','DE',22063,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed Mohummed'),(27065,'21557',10,'TM061','M002','2018-04-18 00:00:00','2018-04-17 11:05:00',77,1,'','DE',22064,1,300,27,0,0,0,327,'',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',77,1,'','DE',22066,1,4406.1,396.55,0,0,0,4802.65,'',10,0,'',1,'Zaabed Mohummed'),(27068,'21560',10,'TM013','41','2018-04-18 00:00:00','2018-04-17 11:24:30',77,1,'','DE',22067,1,2837.99,255.42,0,0,0,3093.41,'',10,0,'',1,'Zaabed Mohummed'),(27069,'21561',10,'TM013','41','2018-04-18 00:00:00','2018-04-17 11:27:53',77,1,'','DE',22068,1,370.35,33.33,0,0,0,403.68,'',10,0,'',1,'Zaabed Mohummed'),(27070,'21562',10,'H002','H002','2018-04-18 00:00:00','2018-04-17 11:40:48',77,1,'','DE',22069,1,570.54,51.35,0,0,0,621.89,'',10,0,'',1,'Zaabed Mohummed'),(27071,'21563',10,'H002','H002','2018-04-18 00:00:00','2018-04-17 11:43:57',77,1,'','DE',22070,1,272,24.48,0,0,0,296.48,'',10,0,'',1,'Zaabed Mohummed'),(27072,'21564',10,'TM030','7','2018-04-18 00:00:00','2018-04-17 11:58:02',77,1,'','DE',22071,1,600,54,0,0,0,654,'',10,0,'',1,'Zaabed Mohummed'),(27073,'21565',10,'TM044','C008','2018-04-18 00:00:00','2018-04-17 12:11:46',77,1,'','DE',22072,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Zaabed Mohummed'),(27074,'21566',10,'F005','F005','2018-04-18 00:00:00','2018-04-17 12:23:40',77,1,'','DE',22073,1,618.4,55.66,0,0,0,674.06,'',10,0,'',1,'Zaabed Mohummed'),(27075,'21567',10,'F005','F005','2018-04-18 00:00:00','2018-04-17 12:29:24',77,1,'','DE',22074,1,721.5,64.94,0,0,0,786.44,'',10,0,'',1,'Zaabed Mohummed'),(27076,'21568',10,'125','TM067','2018-04-18 00:00:00','2018-04-17 12:49:09',77,1,'','DE',22075,1,212.5,19.13,0,0,0,231.63,'',1,0,'',1,'Zaabed Mohummed'),(27077,'21569',10,'TM012','35','2018-04-18 00:00:00','2018-04-17 13:25:31',77,1,'','DE',22076,1,1290,116.1,0,0,0,1406.1,'',10,0,'',1,'Zaabed Mohummed'),(27078,'21570',10,'TM096','W003','2018-04-18 00:00:00','2018-04-17 13:48:11',77,1,'','DE',22077,1,3771.28,339.42,0,0,0,4110.7,'',10,0,'',1,'Zaabed Mohummed'),(27079,'21571',10,'M020','M020','2018-04-18 00:00:00','2018-04-17 15:24:27',77,1,'','DE',22078,1,1078.1,97.03,0,0,0,1175.13,'',10,0,'',1,'Zaabed Mohummed'),(27080,'21572',10,'TM053','H003','2018-04-18 00:00:00','2018-04-17 16:00:56',77,1,'','DE',22079,1,2903.8,261.34,0,0,0,3165.14,'',10,0,'',1,'Zaabed Mohummed'),(27081,'21573',10,'TM080','R031','2018-04-18 00:00:00','2018-04-17 16:09:47',77,1,'','DE',22080,1,680,61.2,0,0,0,741.2,'',10,0,'',1,'Zaabed Mohummed'),(27082,'21574',10,'TM062','M003','2018-04-18 00:00:00','2018-04-17 16:40:06',77,1,'','DE',22081,1,1540,138.6,0,0,0,1678.6,'',10,0,'',1,'Zaabed Mohummed'),(27083,'21575',10,'TM061','M002','2018-04-18 00:00:00','2018-04-17 16:48:32',77,1,'','DE',22082,1,2493,224.37,0,0,0,2717.37,'',10,0,'',1,'Zaabed Mohummed'),(27084,'21576',10,'W015','W015','2018-04-18 00:00:00','2018-04-17 17:13:59',77,1,'','DE',22083,1,810.07,72.91,0,0,0,882.98,'',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',77,1,'','DE',22089,1,148.49,0,0,0,0,148.49,'',10,0,'',1,'Waqa'),(27098,'21583',10,'TM009','30','2018-04-19 00:00:00','2018-04-18 10:54:10',77,1,'','DE',22090,1,229.4,20.65,0,0,0,250.05,'',10,0,'',1,'Waqa'),(27099,'21584',10,'H002','H002','2018-04-19 00:00:00','2018-04-18 11:33:01',77,1,'','DE',22091,1,545.75,49.12,0,0,0,594.87,'',10,0,'',1,'Waqa'),(27100,'21585',10,'N007','N007','2018-04-19 00:00:00','2018-04-18 13:47:16',77,1,'','DE',22092,1,431,38.79,0,0,0,469.79,'',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',77,1,'','DE',22093,1,600.66,26.77,0,0,0,627.43,'',10,0,'',1,'Waqa'),(27103,'21587',10,'TM103','49','2018-04-19 00:00:00','2018-04-18 15:34:46',77,1,'','DE',22094,1,669.38,60.24,0,0,0,729.62,'',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',77,1,'','DE',22096,1,432.19,31.49,0,0,0,463.68,'',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',77,1,'','DE',22097,1,270,24.3,0,0,0,294.3,'',10,0,'',1,'Zaabed Mohummed'),(27110,'21591',10,'H002','H002','2018-04-20 00:00:00','2018-04-19 10:17:06',77,1,'','DE',22098,1,65,5.85,0,0,0,70.85,'',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',77,1,'','DE',22101,1,500,45,0,0,0,545,'',1,0,'',1,'Zaabed Mohummed'),(27114,'21595',10,'TM044','C008','2018-04-20 00:00:00','2018-04-19 10:32:53',77,1,'','DE',22102,1,308.4,27.76,0,0,0,336.16,'',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',77,1,'','DE',22104,1,197.5,17.78,0,0,0,215.28,'',1,0,'',1,'Zaabed Mohummed'),(27117,'21598',10,'TM058','J012','2018-04-20 00:00:00','2018-04-19 11:57:37',77,1,'','DE',22105,1,150,13.5,0,0,0,163.5,'',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',22106,1,642.4,57.82,0,0,0,699.78,'',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',77,1,'','DE',22107,1,1244.95,112.05,0,0,0,1357,'',10,0,'',1,'Zaabed Mohummed'),(27123,'21601',10,'TM061','M002','2018-04-20 00:00:00','2018-04-19 15:17:19',77,1,'','DE',22108,1,417.4,37.57,0,0,0,454.97,'',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',77,1,'','DE',22110,1,330,29.7,0,0,0,359.7,'',1,0,'',1,'Zaabed Mohummed'),(27126,'21604',10,'141','141','2018-04-20 00:00:00','2018-04-19 15:56:25',77,1,'','DE',22111,1,1864.4,167.8,0,0,0,2032.2,'',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',77,1,'','DE',22112,1,1077.8,97,0,0,0,1174.8,'',1,0,'',1,'Zaabed Mohummed'),(27132,'21606',10,'136','136','2018-04-20 00:00:00','2018-04-19 17:01:35',77,1,'','DE',22113,1,12582.71,1132.44,0,0,0,13715.15,'',1,0,'',1,'Zaabed Mohummed'),(27133,'21607',10,'T030','T030','2018-04-20 00:00:00','2018-04-19 17:03:01',77,1,'','DE',22114,1,510,45.9,0,0,0,555.9,'',1,0,'',1,'Zaabed Mohummed'),(27134,'21608',10,'101','101','2018-04-20 00:00:00','2018-04-19 17:09:13',77,1,'','DE',22115,1,4309.28,387.84,0,0,0,4697.12,'',1,0,'',1,'Zaabed Mohummed'),(27135,'21609',10,'TM057','I002','2018-04-21 00:00:00','2018-04-20 10:39:40',77,1,'','DE',22116,1,174.3,15.69,0,0,0,189.99,'',10,0,'',1,'Zaabed Mohummed'),(27136,'21610',10,'TM011','34','2018-04-21 00:00:00','2018-04-20 10:40:52',77,1,'','DE',22117,1,39,3.51,0,0,0,42.51,'',10,0,'',1,'Zaabed Mohummed'),(27137,'21611',10,'TM074','P001','2018-04-21 00:00:00','2018-04-20 10:42:55',77,1,'','DE',22118,1,407.03,36.63,0,0,0,443.66,'',10,0,'',1,'Zaabed Mohummed'),(27138,'21612',10,'H002','H002','2018-04-21 00:00:00','2018-04-20 10:45:41',77,1,'','DE',22119,1,211,18.99,0,0,0,229.99,'',10,0,'',1,'Zaabed Mohummed'),(27139,'21613',10,'H002','H002','2018-04-21 00:00:00','2018-04-20 10:47:57',77,1,'','DE',22120,1,448,40.32,0,0,0,488.32,'',10,0,'',1,'Zaabed Mohummed'),(27140,'21614',10,'TM009','30','2018-04-21 00:00:00','2018-04-20 10:55:07',77,1,'','DE',22121,1,458.8,41.29,0,0,0,500.09,'',10,0,'',1,'Zaabed Mohummed'),(27141,'21615',10,'TM009','30','2018-04-21 00:00:00','2018-04-20 10:57:07',77,1,'','DE',22122,1,917.6,82.58,0,0,0,1000.18,'',10,0,'',1,'Zaabed Mohummed'),(27142,'21616',10,'TM087','S051','2018-04-21 00:00:00','2018-04-20 12:08:41',77,1,'','DE',22123,1,90,8.1,0,0,0,98.1,'',10,0,'',1,'Zaabed Mohummed'),(27143,'21617',10,'TM092','T031','2018-04-21 00:00:00','2018-04-20 13:40:31',77,1,'','DE',22124,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(27144,'21618',10,'TM065','M014','2018-04-21 00:00:00','2018-04-20 13:42:42',77,1,'','DE',22125,1,523.7,47.13,0,0,0,570.83,'',10,0,'',1,'Zaabed Mohummed'),(27145,'21619',10,'TM092','T031','2018-04-21 00:00:00','2018-04-20 13:45:33',77,1,'','DE',22126,1,49.53,4.46,0,0,0,53.99,'',10,0,'',1,'Zaabed Mohummed'),(27146,'21620',10,'8','8','2018-04-21 00:00:00','2018-04-20 14:10:04',77,1,'','DE',22127,1,947,85.23,0,0,0,1032.23,'',10,0,'',1,'Zaabed Mohummed'),(27147,'21621',10,'TM092','T031','2018-04-21 00:00:00','2018-04-20 14:31:38',77,1,'','DE',22128,1,95.22,8.57,0,0,0,103.79,'',10,0,'',1,'Zaabed Mohummed'),(27148,'21622',10,'TM044','C008','2018-04-21 00:00:00','2018-04-20 15:10:09',77,1,'','DE',22129,1,60.85,5.48,0,0,0,66.33,'',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',77,1,'','DE',22131,1,3505.8,315.52,0,0,0,3821.32,'',10,0,'',1,'Zaabed Mohummed'),(27151,'21625',10,'TM074','P001','2018-04-22 00:00:00','2018-04-21 09:47:00',77,1,'','DE',22132,1,233.7,13.38,0,0,0,247.08,'',10,0,'',1,'Zaabed Mohummed'),(27152,'21626',10,'TM074','P001','2018-04-22 00:00:00','2018-04-21 09:47:51',77,1,'','DE',22133,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed Mohummed'),(27153,'21627',10,'TM011','34','2018-04-22 00:00:00','2018-04-21 10:13:12',77,1,'','DE',22134,1,146.3,13.17,0,0,0,159.47,'',10,0,'',1,'Zaabed Mohummed'),(27154,'21628',10,'TM074','P001','2018-04-22 00:00:00','2018-04-21 11:15:27',77,1,'','DE',22135,1,297.4,26.77,0,0,0,324.17,'',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',77,1,'','DE',22136,1,573.8,51.64,0,0,0,625.44,'',10,0,'',1,'Zaabed Mohummed'),(27159,'21630',10,'TM102','44','2018-04-24 00:00:00','2018-04-23 09:07:07',77,1,'','DE',22137,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed Mohummed'),(27160,'21631',10,'TM011','34','2018-04-24 00:00:00','2018-04-23 09:09:47',77,1,'','DE',22138,1,117,10.53,0,0,0,127.53,'',10,0,'',1,'Zaabed Mohummed'),(27161,'21632',10,'TM011','34','2018-04-24 00:00:00','2018-04-23 09:11:03',77,1,'','DE',22139,1,114.7,10.32,0,0,0,125.02,'',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',77,1,'','DE',22142,1,500,45,0,0,0,545,'',1,0,'',1,'Zaabed Mohummed'),(27165,'21636',10,'91','T011','2018-04-24 00:00:00','2018-04-23 09:42:50',77,1,'','DE',22143,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(27166,'21637',10,'TM006','1','2018-04-24 00:00:00','2018-04-23 10:23:42',77,1,'','DE',22144,1,450,40.5,0,0,0,490.5,'',10,0,'',1,'Zaabed Mohummed'),(27167,'21638',10,'TM020','R010','2018-04-24 00:00:00','2018-04-23 10:41:58',77,1,'','DE',22145,1,2902.4,261.22,0,0,0,3163.62,'',10,0,'',1,'Waqa'),(27168,'21639',10,'128','128','2018-04-24 00:00:00','2018-04-23 11:12:47',77,1,'','DE',22146,1,1552,139.68,0,0,0,1691.68,'',1,0,'',1,'Zaabed Mohummed'),(27169,'21640',10,'TM023','S054','2018-04-24 00:00:00','2018-04-23 11:17:13',77,1,'','DE',22147,1,14245.91,1282.13,0,0,0,15528.04,'',10,0,'',1,'Zaabed Mohummed'),(27170,'21641',10,'TM011','34','2018-04-24 00:00:00','2018-04-23 11:22:12',77,1,'','DE',22148,1,677.75,61,0,0,0,738.75,'',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',77,1,'','DE',22156,1,620.4,55.84,0,0,0,676.24,'',1,0,'',1,'Zaabed Mohummed'),(27179,'21649',10,'TM074','P001','2018-04-24 00:00:00','2018-04-23 12:39:57',77,1,'','DE',22157,1,626.71,33.46,0,0,0,660.17,'',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',77,1,'','DE',22160,1,570,51.3,0,0,0,621.3,'',10,0,'',1,'Zaabed Mohummed'),(27183,'21653',10,'TM068','N001','2018-04-24 00:00:00','2018-04-23 14:56:48',77,1,'','DE',22161,1,868.32,78.15,0,0,0,946.47,'',10,0,'',1,'Zaabed Mohummed'),(27184,'21654',10,'118','118','2018-04-24 00:00:00','2018-04-23 16:48:14',77,1,'','DE',22162,1,1127.28,101.46,0,0,0,1228.74,'',1,0,'',1,'Zaabed Mohummed'),(27185,'21655',10,'T030','T030','2018-04-24 00:00:00','2018-04-23 17:00:39',77,1,'','DE',22163,1,1266,113.94,0,0,0,1379.94,'',1,0,'',1,'Zaabed Mohummed'),(27186,'21656',10,'128','128','2018-04-24 00:00:00','2018-04-23 17:02:48',77,1,'','DE',22164,1,2857.6,257.18,0,0,0,3114.78,'',1,0,'',1,'Zaabed Mohummed'),(27187,'21657',10,'141','141','2018-04-24 00:00:00','2018-04-23 17:10:00',77,1,'','DE',22165,1,415.5,37.4,0,0,0,452.9,'',1,0,'',1,'Zaabed Mohummed'),(27188,'21658',10,'TM074','P001','2018-04-24 00:00:00','2018-04-23 17:19:23',77,1,'','DE',22166,1,216.35,13.35,0,0,0,229.7,'',10,0,'',1,'Zaabed Mohummed'),(27189,'21659',10,'TM023','S054','2018-04-24 00:00:00','2018-04-23 17:26:35',77,1,'','DE',22167,1,13718.23,1234.64,0,0,0,14952.87,'',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',77,1,'','DE',22169,1,360,32.4,0,0,0,392.4,'',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',77,1,'','DE',22172,1,80,7.2,0,0,0,87.2,'',10,0,'',1,'Zaabed Mohummed'),(27195,'21665',10,'TM013','41','2018-04-25 00:00:00','2018-04-24 10:58:08',77,1,'','DE',22173,1,2682.06,241.39,0,0,0,2923.45,'',10,0,'',1,'Zaabed Mohummed'),(27196,'21666',10,'TM013','41','2018-04-25 00:00:00','2018-04-24 11:07:41',77,1,'','DE',22174,1,291.15,26.2,0,0,0,317.35,'',10,0,'',1,'Zaabed Mohummed'),(27197,'21667',10,'TM074','P001','2018-04-25 00:00:00','2018-04-24 11:10:20',77,1,'','DE',22175,1,297.4,26.77,0,0,0,324.17,'',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',77,1,'','DE',22177,1,18862.21,1697.6,0,0,0,20559.81,'',1,0,'',1,'Zaabed Mohummed'),(27200,'21670',10,'129','129','2018-04-25 00:00:00','2018-04-24 13:02:59',77,1,'','DE',22178,1,917.6,82.58,0,0,0,1000.18,'',1,0,'',1,'Zaabed Mohummed'),(27201,'21671',10,'123','123','2018-04-25 00:00:00','2018-04-24 15:47:21',77,1,'','DE',22179,1,1339.6,120.56,0,0,0,1460.16,'',1,0,'',1,'Zaabed Mohummed'),(27202,'21672',10,'H002','H002','2018-04-25 00:00:00','2018-04-24 16:03:20',77,1,'','DE',22180,1,158.18,14.24,0,0,0,172.42,'',10,0,'',1,'Zaabed Mohummed'),(27203,'21673',10,'TM012','35','2018-04-25 00:00:00','2018-04-24 16:09:34',77,1,'','DE',22181,1,2295,206.55,0,0,0,2501.55,'',10,0,'',1,'Zaabed Mohummed'),(27204,'21674',10,'TM053','H003','2018-04-25 00:00:00','2018-04-24 16:27:44',77,1,'','DE',22182,1,3064.98,275.85,0,0,0,3340.83,'',10,0,'',1,'Zaabed Mohummed'),(27205,'21675',10,'TM096','W003','2018-04-25 00:00:00','2018-04-24 16:34:37',77,1,'','DE',22183,1,4488.37,403.95,0,0,0,4892.32,'',10,0,'',1,'Zaabed Mohummed'),(27206,'21676',10,'TM061','M002','2018-04-25 00:00:00','2018-04-24 16:39:39',77,1,'','DE',22184,1,1678,151.02,0,0,0,1829.02,'',10,0,'',1,'Zaabed Mohummed'),(27207,'21677',10,'TM096','W003','2018-04-25 00:00:00','2018-04-24 16:42:59',77,1,'','DE',22185,1,3953.44,355.81,0,0,0,4309.25,'',10,0,'',1,'Zaabed Mohummed'),(27208,'21678',10,'TM075','P002','2018-04-25 00:00:00','2018-04-24 16:55:46',77,1,'','DE',22186,1,2243.75,201.94,0,0,0,2445.69,'',10,0,'',1,'Zaabed Mohummed'),(27209,'21679',10,'114','114','2018-04-25 00:00:00','2018-04-24 17:05:35',77,1,'','DE',22187,1,6017.79,541.6,0,0,0,6559.39,'',1,0,'',1,'Zaabed Mohummed'),(27210,'21680',10,'125','TM067','2018-04-25 00:00:00','2018-04-24 17:06:30',77,1,'','DE',22188,1,155,13.95,0,0,0,168.95,'',1,0,'',1,'Zaabed Mohummed'),(27211,'21681',10,'133','133','2018-04-25 00:00:00','2018-04-24 17:25:14',77,1,'','DE',22189,1,281.6,25.34,0,0,0,306.94,'',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',77,1,'','DE',22194,1,430.1,38.71,0,0,0,468.81,'',10,0,'',1,'Waqa'),(27217,'21687',10,'TM096','W003','2018-04-26 00:00:00','2018-04-25 09:27:17',77,1,'','DE',22195,1,1173.6,105.62,0,0,0,1279.22,'',10,0,'',1,'Zaabed Mohummed'),(27218,'21688',10,'133','133','2018-04-26 00:00:00','2018-04-25 10:43:12',77,1,'','DE',22196,1,184,16.56,0,0,0,200.56,'',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',77,1,'','DE',22199,1,3056.8,275.11,0,0,0,3331.91,'',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',77,1,'','DE',22205,1,30,0,0,0,0,30,'',10,0,'',1,'Zaabed Mohummed'),(27228,'21698',10,'128','128','2018-04-27 00:00:00','2018-04-26 09:15:35',77,1,'','DE',22206,1,440,39.6,0,0,0,479.6,'',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',77,1,'','DE',22208,1,170,15.3,0,0,0,185.3,'',10,0,'',1,'Zaabed Mohummed'),(27231,'21701',10,'TM103','49','2018-04-27 00:00:00','2018-04-26 09:28:48',77,1,'','DE',22209,1,125,11.25,0,0,0,136.25,'',10,0,'',1,'Zaabed Mohummed'),(27232,'21702',10,'94','99','2018-04-27 00:00:00','2018-04-26 10:32:28',77,1,'','DE',22210,1,321.6,28.94,0,0,0,350.54,'',1,0,'',1,'Zaabed Mohummed'),(27233,'21703',10,'TM044','C008','2018-04-27 00:00:00','2018-04-26 10:38:08',77,1,'','DE',22211,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Zaabed Mohummed'),(27234,'21704',10,'TM074','P001','2018-04-27 00:00:00','2018-04-26 11:22:23',77,1,'','DE',22212,1,555.55,24.8,0,0,0,580.35,'',10,0,'',1,'Zaabed Mohummed'),(27235,'21705',10,'H002','H002','2018-04-27 00:00:00','2018-04-26 11:51:11',77,1,'','DE',22213,1,1035.6,93.2,0,0,0,1128.8,'',10,0,'',1,'Zaabed Mohummed'),(27236,'21706',10,'TM002','1','2018-04-27 00:00:00','2018-04-26 12:24:47',77,1,'','DE',22214,1,718,64.62,0,0,0,782.62,'',10,0,'',1,'Zaabed Mohummed'),(27237,'21707',10,'W015','W015','2018-04-27 00:00:00','2018-04-26 12:27:48',77,1,'','DE',22215,1,375,33.75,0,0,0,408.75,'',1,0,'',1,'Zaabed Mohummed'),(27238,'21708',10,'118','118','2018-04-27 00:00:00','2018-04-26 12:29:13',77,1,'','DE',22216,1,39,3.51,0,0,0,42.51,'',1,0,'',1,'Zaabed Mohummed'),(27239,'21709',10,'M013','M013','2018-04-27 00:00:00','2018-04-26 12:38:35',77,1,'','DE',22217,1,287.1,25.84,0,0,0,312.94,'',1,0,'',1,'Zaabed Mohummed'),(27240,'21710',10,'M020','M020','2018-04-27 00:00:00','2018-04-26 12:41:01',77,1,'','DE',22218,1,878.1,79.03,0,0,0,957.13,'',10,0,'',1,'Zaabed Mohummed'),(27241,'21711',10,'118','118','2018-04-27 00:00:00','2018-04-26 13:00:06',77,1,'','DE',22219,1,726,65.34,0,0,0,791.34,'',1,0,'',1,'Zaabed Mohummed'),(27242,'21712',10,'98','98','2018-04-27 00:00:00','2018-04-26 13:39:56',77,1,'','DE',22220,1,1101,99.09,0,0,0,1200.09,'',1,0,'',1,'Zaabed Mohummed'),(27243,'21713',10,'TM092','T031','2018-04-27 00:00:00','2018-04-26 15:26:52',77,1,'','DE',22221,1,252.15,22.69,0,0,0,274.84,'',10,0,'',1,'Zaabed Mohummed'),(27244,'21714',10,'128','128','2018-04-27 00:00:00','2018-04-26 15:58:15',77,1,'','DE',22222,1,1520,136.8,0,0,0,1656.8,'',1,0,'',1,'Zaabed Mohummed'),(27245,'21715',10,'128','128','2018-04-27 00:00:00','2018-04-26 16:00:09',77,1,'','DE',22223,1,1880,169.2,0,0,0,2049.2,'',1,0,'',1,'Zaabed Mohummed'),(27246,'21716',10,'141','141','2018-04-27 00:00:00','2018-04-26 16:01:33',77,1,'','DE',22224,1,150,13.5,0,0,0,163.5,'',1,0,'',1,'Zaabed Mohummed'),(27247,'21717',10,'114','114','2018-04-27 00:00:00','2018-04-26 16:12:27',77,1,'','DE',22225,1,8256.91,743.12,0,0,0,9000.03,'',1,0,'',1,'Zaabed Mohummed'),(27248,'21718',10,'136','136','2018-04-27 00:00:00','2018-04-26 16:13:11',77,1,'','DE',22226,1,6410.94,576.99,0,0,0,6987.93,'',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',77,1,'','DE',22228,1,3412.17,307.09,0,0,0,3719.26,'',1,0,'',1,'Zaabed Mohummed'),(27251,'21721',10,'141','141','2018-04-27 00:00:00','2018-04-26 16:33:42',77,1,'','DE',22229,1,385,34.65,0,0,0,419.65,'',1,0,'',1,'Zaabed Mohummed'),(27252,'21722',10,'T030','T030','2018-04-27 00:00:00','2018-04-26 17:24:38',77,1,'','DE',22230,1,1161.42,104.53,0,0,0,1265.95,'',1,0,'',1,'Zaabed Mohummed'),(27253,'21723',10,'TM061','M002','2018-04-27 00:00:00','2018-04-26 17:29:22',77,1,'','DE',22231,1,1393.25,125.39,0,0,0,1518.64,'',10,0,'',1,'Zaabed Mohummed'),(27254,'21724',10,'141','141','2018-04-27 00:00:00','2018-04-26 17:32:09',77,1,'','DE',22232,1,1413.1,127.18,0,0,0,1540.28,'',1,0,'',1,'Zaabed Mohummed'),(27255,'21725',10,'115','115','2018-04-28 00:00:00','2018-04-27 10:07:44',77,1,'','DE',22233,1,225,20.25,0,0,0,245.25,'',1,0,'',1,'Zaabed Mohummed'),(27256,'21726',10,'TM009','30','2018-04-28 00:00:00','2018-04-27 10:33:54',77,1,'','DE',22234,1,458.8,41.29,0,0,0,500.09,'',10,0,'',1,'Zaabed Mohummed'),(27257,'21727',10,'TM040','89','2018-04-28 00:00:00','2018-04-27 10:34:41',77,1,'','DE',22235,1,1147,103.23,0,0,0,1250.23,'',10,0,'',1,'Zaabed Mohummed'),(27258,'21728',10,'TM074','P001','2018-04-28 00:00:00','2018-04-27 10:39:45',77,1,'','DE',22236,1,336.35,30.27,0,0,0,366.62,'',10,0,'',1,'Zaabed Mohummed'),(27259,'21729',10,'H002','H002','2018-04-28 00:00:00','2018-04-27 10:43:04',77,1,'','DE',22237,1,275.5,24.8,0,0,0,300.3,'',10,0,'',1,'Zaabed Mohummed'),(27260,'21730',10,'TM044','C008','2018-04-28 00:00:00','2018-04-27 10:54:14',77,1,'','DE',22238,1,424.08,38.17,0,0,0,462.25,'',10,0,'',1,'Zaabed Mohummed'),(27261,'21731',10,'TM096','W003','2018-04-28 00:00:00','2018-04-27 11:35:53',77,1,'','DE',22239,1,2377.2,213.95,0,0,0,2591.15,'',10,0,'',1,'Zaabed Mohummed'),(27262,'21732',10,'TM099','W010','2018-04-28 00:00:00','2018-04-27 11:55:15',77,1,'','DE',22240,1,1638.75,147.49,0,0,0,1786.24,'',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',78,1,'','DE',22242,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed Mohummed'),(27265,'21735',10,'TM074','P001','2018-05-01 00:00:00','2018-04-30 09:24:43',78,1,'','DE',22243,1,267.89,16.06,0,0,0,283.95,'',10,0,'',1,'Zaabed Mohummed'),(27266,'21736',10,'TM011','34','2018-05-01 00:00:00','2018-04-30 09:25:55',78,1,'','DE',22244,1,39,3.51,0,0,0,42.51,'',10,0,'',1,'Zaabed Mohummed'),(27267,'21737',10,'137','137','2018-05-01 00:00:00','2018-04-30 09:28:05',78,1,'','DE',22245,1,12446.58,1120.19,0,0,0,13566.77,'',1,0,'',1,'Zaabed Mohummed'),(27268,'21738',10,'TM030','7','2018-05-01 00:00:00','2018-04-30 09:34:30',78,1,'','DE',22246,1,770,69.3,0,0,0,839.3,'',10,0,'',1,'Zaabed Mohummed'),(27269,'21739',10,'128','128','2018-05-01 00:00:00','2018-04-30 10:05:04',78,1,'','DE',22247,1,941.64,84.75,0,0,0,1026.39,'',1,0,'',1,'Zaabed Mohummed'),(27270,'21740',10,'91','T011','2018-05-01 00:00:00','2018-04-30 10:23:58',78,1,'','DE',22248,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(27271,'21741',10,'91','T011','2018-05-01 00:00:00','2018-04-30 10:25:20',78,1,'','DE',22249,1,510,45.9,0,0,0,555.9,'',1,0,'',1,'Zaabed Mohummed'),(27272,'21742',10,'TM035','M20','2018-05-01 00:00:00','2018-04-30 10:43:47',78,1,'','DE',22250,1,768.5,69.17,0,0,0,837.67,'',1,0,'',1,'Zaabed Mohummed'),(27273,'21743',10,'TM099','W010','2018-05-01 00:00:00','2018-04-30 11:39:24',78,1,'','DE',22251,1,2944.84,265.04,0,0,0,3209.88,'',10,0,'',1,'Zaabed Mohummed'),(27274,'21744',10,'72','S090','2018-05-01 00:00:00','2018-04-30 12:13:47',78,1,'','DE',22252,1,996.6,89.69,0,0,0,1086.29,'',10,0,'',1,'Zaabed Mohummed'),(27275,'21745',10,'TM052','G010','2018-05-01 00:00:00','2018-04-30 12:56:14',78,1,'','DE',22253,1,452.69,40.74,0,0,0,493.43,'',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',78,1,'','DE',22255,1,640,57.6,0,0,0,697.6,'',1,0,'',1,'Zaabed Mohummed'),(27278,'21748',10,'114','114','2018-05-01 00:00:00','2018-04-30 14:24:29',78,1,'','DE',22256,1,8171.77,735.46,0,0,0,8907.23,'',1,0,'',1,'Zaabed Mohummed'),(27279,'21749',10,'136','136','2018-05-01 00:00:00','2018-04-30 14:31:02',78,1,'','DE',22257,1,3077.35,276.96,0,0,0,3354.31,'',1,0,'',1,'Zaabed Mohummed'),(27280,'21750',10,'TM055','H010','2018-05-01 00:00:00','2018-04-30 14:32:06',78,1,'','DE',22258,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(27281,'21751',10,'TM069','N003','2018-05-01 00:00:00','2018-04-30 14:56:15',78,1,'','DE',22259,1,337.26,30.35,0,0,0,367.61,'',1,0,'',1,'Zaabed Mohummed'),(27282,'21752',10,'129','129','2018-05-01 00:00:00','2018-04-30 15:31:27',78,1,'','DE',22260,1,952.75,85.75,0,0,0,1038.5,'',1,0,'',1,'Zaabed Mohummed'),(27283,'21753',10,'TM068','N001','2018-05-01 00:00:00','2018-04-30 15:48:34',78,1,'','DE',22261,1,340,30.6,0,0,0,370.6,'',10,0,'',1,'Zaabed Mohummed'),(27284,'21754',10,'TM058','J012','2018-05-01 00:00:00','2018-04-30 16:03:38',78,1,'','DE',22262,1,285,25.65,0,0,0,310.65,'',10,0,'',1,'Zaabed Mohummed'),(27285,'21755',10,'TM074','P001','2018-05-01 00:00:00','2018-04-30 16:51:33',78,1,'','DE',22263,1,88.91,0,0,0,0,88.91,'',10,0,'',1,'Zaabed Mohummed'),(27286,'21756',10,'118','118','2018-05-01 00:00:00','2018-04-30 17:01:21',78,1,'','DE',22264,1,1292.46,116.32,0,0,0,1408.78,'',1,0,'',1,'Zaabed Mohummed'),(27287,'21757',10,'TM096','W003','2018-05-01 00:00:00','2018-04-30 17:02:40',78,1,'','DE',22265,1,1787.4,160.87,0,0,0,1948.27,'',10,0,'',1,'Zaabed Mohummed'),(27288,'21758',10,'TM044','C008','2018-05-02 00:00:00','2018-05-01 08:40:22',78,1,'','DE',22266,1,60.85,5.48,0,0,0,66.33,'',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',78,1,'','DE',22268,1,80,7.2,0,0,0,87.2,'',1,0,'',1,'Zaabed Mohummed'),(27291,'21761',10,'TM074','P001','2018-05-02 00:00:00','2018-05-01 09:10:26',78,1,'','DE',22269,1,170,0,0,0,0,170,'',10,0,'',1,'Zaabed Mohummed'),(27292,'21762',10,'TM009','30','2018-05-02 00:00:00','2018-05-01 09:12:03',78,1,'','DE',22270,1,458.8,41.29,0,0,0,500.09,'',10,0,'',1,'Zaabed Mohummed'),(27293,'21763',10,'TM011','34','2018-05-02 00:00:00','2018-05-01 09:13:51',78,1,'','DE',22271,1,458.3,41.25,0,0,0,499.55,'',10,0,'',1,'Zaabed Mohummed'),(27294,'21764',10,'TM011','34','2018-05-02 00:00:00','2018-05-01 09:15:24',78,1,'','DE',22272,1,231.7,20.85,0,0,0,252.55,'',10,0,'',1,'Zaabed Mohummed'),(27295,'21765',10,'TM011','34','2018-05-02 00:00:00','2018-05-01 09:16:55',78,1,'','DE',22273,1,78,7.02,0,0,0,85.02,'',10,0,'',1,'Zaabed Mohummed'),(27296,'21766',10,'TM058','J012','2018-05-02 00:00:00','2018-05-01 09:19:35',78,1,'','DE',22274,1,75,6.75,0,0,0,81.75,'',10,0,'',1,'Zaabed Mohummed'),(27297,'21767',10,'TM044','C008','2018-05-02 00:00:00','2018-05-01 09:21:11',78,1,'','DE',22275,1,308.4,27.76,0,0,0,336.16,'',10,0,'',1,'Zaabed Mohummed'),(27298,'21768',10,'TM013','41','2018-05-02 00:00:00','2018-05-01 10:57:56',78,1,'','DE',22276,1,214.2,19.28,0,0,0,233.48,'',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',78,1,'','DE',22277,1,240,21.6,0,0,0,261.6,'',10,0,'',1,'Zaabed Mohummed'),(27301,'21770',10,'H002','H002','2018-05-02 00:00:00','2018-05-01 12:27:04',78,1,'','DE',22278,1,90,8.1,0,0,0,98.1,'',10,0,'',1,'Zaabed Mohummed'),(27302,'21771',10,'M020','M020','2018-05-02 00:00:00','2018-05-01 12:33:18',78,1,'','DE',22279,1,1078.1,97.03,0,0,0,1175.13,'',10,0,'',1,'Zaabed Mohummed'),(27303,'21772',10,'141','141','2018-05-02 00:00:00','2018-05-01 13:21:35',78,1,'','DE',22280,1,282,25.38,0,0,0,307.38,'',1,0,'',1,'Zaabed Mohummed'),(27304,'21773',10,'TM012','35','2018-05-02 00:00:00','2018-05-01 15:03:47',78,1,'','DE',22281,1,1110,99.9,0,0,0,1209.9,'',10,0,'',1,'Zaabed Mohummed'),(27305,'21774',10,'125','TM067','2018-05-02 00:00:00','2018-05-01 15:15:14',78,1,'','DE',22282,1,156.25,14.06,0,0,0,170.31,'',1,0,'',1,'Zaabed Mohummed'),(27306,'21775',10,'TM075','P002','2018-05-02 00:00:00','2018-05-01 16:17:02',78,1,'','DE',22283,1,6548,589.32,0,0,0,7137.32,'',10,0,'',1,'Zaabed Mohummed'),(27307,'21776',10,'F005','F005','2018-05-02 00:00:00','2018-05-01 16:27:47',78,1,'','DE',22284,1,715.65,64.41,0,0,0,780.06,'',10,0,'',1,'Zaabed Mohummed'),(27308,'21777',10,'F005','F005','2018-05-02 00:00:00','2018-05-01 16:31:51',78,1,'','DE',22285,1,915.6,82.4,0,0,0,998,'',10,0,'',1,'Zaabed Mohummed'),(27309,'21778',10,'F005','F005','2018-05-02 00:00:00','2018-05-01 16:32:57',78,1,'','DE',22286,1,642.4,57.82,0,0,0,700.22,'',10,0,'',1,'Zaabed Mohummed'),(27310,'21779',10,'F005','F005','2018-05-02 00:00:00','2018-05-01 16:34:49',78,1,'','DE',22287,1,727.15,65.44,0,0,0,792.59,'',10,0,'',1,'Zaabed Mohummed'),(27311,'21780',10,'TM074','P001','2018-05-03 00:00:00','2018-05-02 09:54:46',78,1,'','DE',22288,1,456.89,6.66,0,0,0,463.55,'',10,0,'',1,'Zaabed Mohummed'),(27312,'21781',10,'TM013','41','2018-05-03 00:00:00','2018-05-02 09:57:41',78,1,'','DE',22289,1,2530.68,227.76,0,0,0,2758.44,'',10,0,'',1,'Zaabed Mohummed'),(27313,'21782',10,'TM002','1','2018-05-03 00:00:00','2018-05-02 09:59:18',78,1,'','DE',22290,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Zaabed Mohummed'),(27314,'21783',10,'TM057','I002','2018-05-03 00:00:00','2018-05-02 10:30:17',78,1,'','DE',22291,1,682.58,61.43,0,0,0,744.01,'',10,0,'',1,'Zaabed Mohummed'),(27315,'21784',10,'133','133','2018-05-03 00:00:00','2018-05-02 10:55:48',78,1,'','DE',22292,1,404,36.36,0,0,0,440.36,'',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',78,1,'','DE',22294,1,12165.46,1094.89,0,0,0,13260.35,'',1,0,'',1,'Zaabed Mohummed'),(27318,'21787',10,'114','114','2018-05-03 00:00:00','2018-05-02 12:15:21',78,1,'','DE',22295,1,8300.37,747.03,0,0,0,9047.4,'',1,0,'',1,'Zaabed Mohummed'),(27319,'21788',10,'TM023','S054','2018-05-03 00:00:00','2018-05-02 12:20:29',78,1,'','DE',22296,1,17198.48,1547.86,0,0,0,18746.34,'',10,0,'',1,'Zaabed Mohummed'),(27320,'21789',10,'TM023','S054','2018-05-03 00:00:00','2018-05-02 12:50:36',78,1,'','DE',22297,1,14261.75,1283.56,0,0,0,15545.31,'',10,0,'',1,'Zaabed Mohummed'),(27321,'21790',10,'TM061','M002','2018-05-03 00:00:00','2018-05-02 12:55:24',78,1,'','DE',22298,1,1017.75,91.6,0,0,0,1109.35,'',10,0,'',1,'Zaabed Mohummed'),(27322,'21791',10,'TM087','S051','2018-05-03 00:00:00','2018-05-02 14:10:00',78,1,'','DE',22299,1,906,81.54,0,0,0,987.54,'',10,0,'',1,'Zaabed Mohummed'),(27323,'21792',10,'TM020','R010','2018-05-03 00:00:00','2018-05-02 14:43:50',78,1,'','DE',22300,1,4011,360.99,0,0,0,4371.99,'',10,0,'',1,'Zaabed Mohummed'),(27324,'21793',10,'TM092','T031','2018-05-03 00:00:00','2018-05-02 15:09:10',78,1,'','DE',22301,1,608.5,54.77,0,0,0,663.27,'',10,0,'',1,'Zaabed Mohummed'),(27325,'21794',10,'TM092','T031','2018-05-03 00:00:00','2018-05-02 15:10:28',78,1,'','DE',22302,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(27326,'21795',10,'TM092','T031','2018-05-03 00:00:00','2018-05-02 15:12:06',78,1,'','DE',22303,1,71.73,6.46,0,0,0,78.19,'',10,0,'',1,'Zaabed Mohummed'),(27327,'21796',10,'TM020','R010','2018-05-04 00:00:00','2018-05-03 09:49:09',78,1,'','DE',22304,1,197.24,17.75,0,0,0,214.99,'',10,0,'',1,'Zaabed Mohummed'),(27328,'21797',10,'TM020','R010','2018-05-04 00:00:00','2018-05-03 09:50:59',78,1,'','DE',22305,1,144.24,12.98,0,0,0,157.22,'',10,0,'',1,'Zaabed Mohummed'),(27329,'21798',10,'TM020','R010','2018-05-04 00:00:00','2018-05-03 09:53:59',78,1,'','DE',22306,1,3567,321.03,0,0,0,3888.03,'',10,0,'',1,'Zaabed Mohummed'),(27330,'21799',10,'TM051','F021','2018-05-04 00:00:00','2018-05-03 09:55:24',78,1,'','DE',22307,1,425,38.25,0,0,0,463.25,'',10,0,'',1,'Zaabed Mohummed'),(27331,'21800',10,'140','102','2018-05-04 00:00:00','2018-05-03 09:56:33',78,1,'','DE',22308,1,624,56.16,0,0,0,680.16,'',1,0,'',1,'Zaabed Mohummed'),(27332,'21801',10,'TM080','R031','2018-05-04 00:00:00','2018-05-03 09:57:42',78,1,'','DE',22309,1,1040,93.6,0,0,0,1133.6,'',10,0,'',1,'Zaabed Mohummed'),(27333,'21802',10,'TM014','42','2018-05-04 00:00:00','2018-05-03 09:59:31',78,1,'','DE',22310,1,2185.3,196.68,0,0,0,2381.98,'',10,0,'',1,'Zaabed Mohummed'),(27334,'21803',10,'91','T011','2018-05-04 00:00:00','2018-05-03 10:01:24',78,1,'','DE',22311,1,500,45,0,0,0,545,'',1,0,'',1,'Zaabed Mohummed'),(27335,'21804',10,'118','118','2018-05-04 00:00:00','2018-05-03 10:22:28',78,1,'','DE',22313,1,1050,94.5,0,0,0,1144.5,'',1,0,'',1,'Zaabed Mohummed'),(27336,'21805',10,'TM044','C008','2018-05-04 00:00:00','2018-05-03 10:24:51',78,1,'','DE',22314,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed Mohummed'),(27337,'21806',10,'TM002','1','2018-05-04 00:00:00','2018-05-03 10:31:51',78,1,'','DE',22315,1,615,55.35,0,0,0,670.35,'',10,0,'',1,'Zaabed Mohummed'),(27338,'21807',10,'H002','H002','2018-05-04 00:00:00','2018-05-03 10:33:40',78,1,'','DE',22316,1,660,59.4,0,0,0,719.4,'',10,0,'',1,'Zaabed Mohummed'),(27339,'21808',10,'TM074','P001','2018-05-04 00:00:00','2018-05-03 10:34:36',78,1,'','DE',22317,1,60.85,5.48,0,0,0,66.33,'',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',22319,1,605.6,54.5,0,0,0,660,'',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',78,1,'','DE',22321,1,2827.8,254.5,0,0,0,3082.3,'',10,0,'',1,'Zaabed Mohummed'),(27344,'21813',10,'TM096','W003','2018-05-04 00:00:00','2018-05-03 11:37:36',78,1,'','DE',22322,1,4352.72,391.74,0,0,0,4744.46,'',10,0,'',1,'Zaabed Mohummed'),(27345,'21814',10,'TM096','W003','2018-05-04 00:00:00','2018-05-03 11:42:29',78,1,'','DE',22323,1,4151.78,373.66,0,0,0,4525.44,'',10,0,'',1,'Zaabed Mohummed'),(27346,'21815',10,'98','98','2018-05-04 00:00:00','2018-05-03 11:51:17',78,1,'','DE',22324,1,8220.05,739.8,0,0,0,8959.85,'',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',78,1,'','DE',22326,1,495,44.55,0,0,0,539.55,'',10,0,'',1,'Zaabed Mohummed'),(27349,'21818',10,'T030','T030','2018-05-04 00:00:00','2018-05-03 13:06:47',78,1,'','DE',22327,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(27350,'21819',10,'T030','T030','2018-05-04 00:00:00','2018-05-03 13:07:43',78,1,'','DE',22328,1,330,29.7,0,0,0,359.7,'',1,0,'',1,'Zaabed Mohummed'),(27351,'21820',10,'TM074','P001','2018-05-04 00:00:00','2018-05-03 13:50:15',78,1,'','DE',22329,1,402.4,36.22,0,0,0,438.62,'',10,0,'',1,'Zaabed Mohummed'),(27352,'21821',10,'H002','H002','2018-05-04 00:00:00','2018-05-03 13:59:47',78,1,'','DE',22330,1,330,29.7,0,0,0,359.7,'',10,0,'',1,'Zaabed Mohummed'),(27353,'21822',10,'TM058','J012','2018-05-04 00:00:00','2018-05-03 15:18:53',78,1,'','DE',22331,1,270,24.3,0,0,0,294.3,'',10,0,'',1,'Zaabed Mohummed'),(27354,'21823',10,'TM068','N001','2018-05-04 00:00:00','2018-05-03 15:45:25',78,1,'','DE',22332,1,553.4,49.81,0,0,0,603.21,'',10,0,'',1,'Zaabed Mohummed'),(27355,'21824',10,'118','118','2018-05-04 00:00:00','2018-05-03 15:50:18',78,1,'','DE',22333,1,512,46.08,0,0,0,558.08,'',1,0,'',1,'Zaabed Mohummed'),(27356,'21825',10,'TM053','H003','2018-05-04 00:00:00','2018-05-03 15:58:47',78,1,'','DE',22334,1,1306.5,117.59,0,0,0,1424.09,'',10,0,'',1,'Zaabed Mohummed'),(27357,'21826',10,'M013','M013','2018-05-04 00:00:00','2018-05-03 17:22:43',78,1,'','DE',22335,1,202.95,18.27,0,0,0,221.22,'',1,0,'',1,'Zaabed Mohummed'),(27358,'21827',10,'W015','W015','2018-05-04 00:00:00','2018-05-03 17:25:34',78,1,'','DE',22336,1,540,48.6,0,0,0,588.6,'',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,-5780.09,'',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',22340,1,2248.4,202.36,0,0,0,2450,'',10,0,'',1,'Zaabed Mohummed'),(27379,'21832',10,'TM020','R010','2018-05-05 00:00:00','2018-05-04 11:20:34',78,1,'','DE',22341,1,5298.2,476.84,0,0,0,5775.04,'',10,0,'',1,'Zaabed Mohummed'),(27380,'21833',10,'TM051','F021','2018-05-05 00:00:00','2018-05-04 11:37:51',78,1,'','DE',22342,1,96.36,8.67,0,0,0,105.03,'',10,0,'',1,'Zaabed Mohummed'),(27381,'21834',10,'TM074','P001','2018-05-05 00:00:00','2018-05-04 11:48:00',78,1,'','DE',22343,1,115,0,0,0,0,115,'',10,0,'',1,'Zaabed Mohummed'),(27382,'21835',10,'TM074','P001','2018-05-05 00:00:00','2018-05-04 11:52:14',78,1,'','DE',22344,1,427.4,35.77,0,0,0,463.17,'',10,0,'',1,'Zaabed Mohummed'),(27383,'21836',10,'TM013','41','2018-05-05 00:00:00','2018-05-04 12:37:30',78,1,'','DE',22345,1,410.51,0,0,0,0,410.51,'',10,0,'',1,'Zaabed Mohummed'),(27384,'21837',10,'N007','N007','2018-05-05 00:00:00','2018-05-04 13:30:49',78,1,'','DE',22346,1,688.5,0,0,0,0,688.5,'',1,0,'',1,'Zaabed Mohummed'),(27385,'21838',10,'TM009','30','2018-05-05 00:00:00','2018-05-04 13:40:26',78,1,'','DE',22347,1,458.8,41.29,0,0,0,500.09,'',10,0,'',1,'Zaabed Mohummed'),(27386,'21839',10,'TM074','P001','2018-05-05 00:00:00','2018-05-04 16:15:52',78,1,'','DE',22348,1,397.4,35.77,0,0,0,433.17,'',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',78,1,'','DE',22350,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Zaabed Mohummed'),(27389,'21842',10,'TM064','M011','2018-05-06 00:00:00','2018-05-05 12:56:14',78,1,'','DE',22351,1,4128,371.52,0,0,0,4499.52,'',10,0,'',1,'Zaabed Mohummed'),(27390,'21843',10,'TM011','34','2018-05-08 00:00:00','2018-05-07 09:08:47',78,1,'','DE',22352,1,604.6,54.41,0,0,0,659.01,'',10,0,'',1,'Zaabed Mohummed'),(27391,'21844',10,'TM011','34','2018-05-08 00:00:00','2018-05-07 09:10:05',78,1,'','DE',22353,1,78,7.02,0,0,0,85.02,'',10,0,'',1,'Zaabed Mohummed'),(27392,'21845',10,'TM011','34','2018-05-08 00:00:00','2018-05-07 09:11:25',78,1,'','DE',22354,1,231.7,20.85,0,0,0,252.55,'',10,0,'',1,'Zaabed Mohummed'),(27393,'21846',10,'118','118','2018-05-08 00:00:00','2018-05-07 09:12:52',78,1,'','DE',22355,1,75,6.75,0,0,0,81.75,'',1,0,'',1,'Zaabed Mohummed'),(27394,'21847',10,'TM030','7','2018-05-08 00:00:00','2018-05-07 09:16:19',78,1,'','DE',22356,1,340,30.6,0,0,0,370.6,'',10,0,'',1,'Zaabed Mohummed'),(27395,'21848',10,'TM030','7','2018-05-08 00:00:00','2018-05-07 09:17:31',78,1,'','DE',22357,1,170,15.3,0,0,0,185.3,'',10,0,'',1,'Zaabed Mohummed'),(27396,'21849',10,'TM074','P001','2018-05-08 00:00:00','2018-05-07 09:22:31',78,1,'','DE',22358,1,170,0,0,0,0,170,'',10,0,'',1,'Zaabed Mohummed'),(27397,'21850',10,'91','T011','2018-05-08 00:00:00','2018-05-07 11:15:13',78,1,'','DE',22359,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(27398,'21851',10,'TM068','N001','2018-05-08 00:00:00','2018-05-07 11:16:18',78,1,'','DE',22360,1,510,45.9,0,0,0,555.9,'',10,0,'',1,'Zaabed Mohummed'),(27399,'21852',10,'H002','H002','2018-05-08 00:00:00','2018-05-07 11:17:15',78,1,'','DE',22361,1,45,4.05,0,0,0,49.05,'',10,0,'',1,'Zaabed Mohummed'),(27400,'21853',10,'TM020','R010','2018-05-08 00:00:00','2018-05-07 11:19:34',78,1,'','DE',22362,1,1148.4,103.36,0,0,0,1251.76,'',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',22363,1,624,56.16,0,0,0,680,'',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',22364,1,1514,136.26,0,0,0,1650,'',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',22365,1,2174.8,195.73,0,0,0,2370,'',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',22366,1,1014,91.26,0,0,0,1105,'',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',22367,1,780,70.2,0,0,0,850,'',10,0,'',1,'Zaabed Mohummed'),(27406,'21859',10,'TM040','89','2018-05-08 00:00:00','2018-05-07 11:37:14',78,1,'','DE',22368,1,1089.8,98.08,0,0,0,1187.88,'',10,0,'',1,'Zaabed Mohummed'),(27407,'21860',10,'TM044','C008','2018-05-08 00:00:00','2018-05-07 11:56:06',78,1,'','DE',22369,1,430.1,38.71,0,0,0,468.81,'',10,0,'',1,'Zaabed Mohummed'),(27408,'21861',10,'TM074','P001','2018-05-08 00:00:00','2018-05-07 12:45:28',78,1,'','DE',22370,1,297.4,26.77,0,0,0,324.17,'',10,0,'',1,'Zaabed Mohummed'),(27409,'21862',10,'TM001','1','2018-05-08 00:00:00','2018-05-07 12:47:44',78,1,'','DE',22371,1,354,31.86,0,0,0,385.86,'',10,0,'',1,'Zaabed Mohummed'),(27410,'21863',10,'101','101','2018-05-08 00:00:00','2018-05-07 12:51:21',78,1,'','DE',22372,1,5020.91,451.88,0,0,0,5472.79,'',1,0,'',1,'Zaabed Mohummed'),(27411,'21864',10,'114','114','2018-05-08 00:00:00','2018-05-07 12:59:07',78,1,'','DE',22373,1,6349.1,571.42,0,0,0,6920.52,'',1,0,'',1,'Zaabed Mohummed'),(27412,'21865',10,'T030','T030','2018-05-08 00:00:00','2018-05-07 13:46:56',78,1,'','DE',22374,1,330,29.7,0,0,0,359.7,'',1,0,'',1,'Zaabed Mohummed'),(27413,'21866',10,'T030','T030','2018-05-08 00:00:00','2018-05-07 13:48:11',78,1,'','DE',22375,1,415,37.35,0,0,0,452.35,'',1,0,'',1,'Zaabed Mohummed'),(27414,'21867',10,'141','141','2018-05-08 00:00:00','2018-05-07 15:57:54',78,1,'','DE',22376,1,640,57.6,0,0,0,697.6,'',1,0,'',1,'Zaabed Mohummed'),(27415,'21868',10,'TM074','P001','2018-05-08 00:00:00','2018-05-07 16:04:41',78,1,'','DE',22377,1,159.35,6.69,0,0,0,166.04,'',10,0,'',1,'Zaabed Mohummed'),(27416,'21869',10,'TM003','1','2018-05-08 00:00:00','2018-05-07 16:17:49',78,1,'','DE',22378,1,905,81.45,0,0,0,986.45,'',10,0,'',1,'Zaabed Mohummed'),(27417,'21870',10,'TM088','S052','2018-05-08 00:00:00','2018-05-07 16:23:00',78,1,'','DE',22379,1,563.2,50.69,0,0,0,613.89,'',10,0,'',1,'Zaabed Mohummed'),(27418,'21871',10,'118','118','2018-05-08 00:00:00','2018-05-07 16:40:11',78,1,'','DE',22380,1,1800,162,0,0,0,1962,'',1,0,'',1,'Zaabed Mohummed'),(27419,'21872',10,'33','H007','2018-05-08 00:00:00','2018-05-07 16:50:04',78,1,'','DE',22381,1,278.83,25.09,0,0,0,303.92,'',10,0,'',1,'Zaabed Mohummed'),(27420,'21873',10,'W015','W015','2018-05-08 00:00:00','2018-05-07 16:54:47',78,1,'','DE',22382,1,42.5,3.83,0,0,0,46.33,'',1,0,'',1,'Zaabed Mohummed'),(27421,'21874',10,'141','141','2018-05-08 00:00:00','2018-05-07 18:05:32',78,1,'','DE',22383,1,387.5,34.88,0,0,0,422.38,'',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',22384,1,546,49.14,0,0,0,595,'',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',22385,1,780,70.2,0,0,0,850,'',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',22386,1,780,70.2,0,0,0,850,'',10,0,'',1,'Zaabed Mohummed'),(27425,'21878',10,'TM061','M002','2018-05-09 00:00:00','2018-05-08 09:23:21',78,1,'','DE',22387,1,700,63,0,0,0,763,'',10,0,'',1,'Zaabed Mohummed'),(27426,'21879',10,'129','129','2018-05-09 00:00:00','2018-05-08 09:26:16',78,1,'','DE',22388,1,695.6,62.6,0,0,0,758.2,'',1,0,'',1,'Zaabed Mohummed'),(27427,'21880',10,'TM013','41','2018-05-09 00:00:00','2018-05-08 10:59:57',78,1,'','DE',22389,1,327.6,29.48,0,0,0,357.08,'',10,0,'',1,'Zaabed Mohummed'),(27428,'21881',10,'H002','H002','2018-05-09 00:00:00','2018-05-08 11:11:59',78,1,'','DE',22390,1,230,20.7,0,0,0,250.7,'',10,0,'',1,'Zaabed Mohummed'),(27429,'21882',10,'TM012','35','2018-05-09 00:00:00','2018-05-08 13:49:41',78,1,'','DE',22391,1,1680,151.2,0,0,0,1831.2,'',10,0,'',1,'Zaabed Mohummed'),(27430,'21883',10,'TM012','35','2018-05-09 00:00:00','2018-05-08 13:50:48',78,1,'','DE',22392,1,150,13.5,0,0,0,163.5,'',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',22393,1,1514,136.26,0,0,0,1650,'',10,0,'',1,'Zaabed Mohummed'),(27432,'21885',10,'125','TM067','2018-05-09 00:00:00','2018-05-08 15:17:25',78,1,'','DE',22394,1,125,11.25,0,0,0,136.25,'',1,0,'',1,'Zaabed Mohummed'),(27433,'21886',10,'TM053','H003','2018-05-09 00:00:00','2018-05-08 16:34:12',78,1,'','DE',22395,1,2019.95,181.8,0,0,0,2201.75,'',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',78,1,'','DE',22397,1,9968.87,897.2,0,0,0,10866.07,'',1,0,'',1,'Zaabed Mohummed'),(27436,'21889',10,'TM096','W003','2018-05-09 00:00:00','2018-05-08 16:47:17',78,1,'','DE',22398,1,4419.8,397.78,0,0,0,4817.58,'',10,0,'',1,'Zaabed Mohummed'),(27437,'21890',10,'TM075','P002','2018-05-09 00:00:00','2018-05-08 16:49:17',78,1,'','DE',22399,1,2760,248.4,0,0,0,3008.4,'',10,0,'',1,'Zaabed Mohummed'),(27438,'21891',10,'W015','W015','2018-05-09 00:00:00','2018-05-08 16:57:07',78,1,'','DE',22400,1,182.51,16.43,0,0,0,198.94,'',1,0,'',1,'Zaabed Mohummed'),(27439,'21892',10,'TM023','S054','2018-05-09 00:00:00','2018-05-08 17:00:04',78,1,'','DE',22401,1,3137.21,282.35,0,0,0,3419.56,'',10,0,'',1,'Zaabed Mohummed'),(27440,'21893',10,'TM002','1','2018-05-10 00:00:00','2018-05-09 08:54:39',78,1,'','DE',22402,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Zaabed Mohummed'),(27441,'21894',10,'TM020','R010','2018-05-10 00:00:00','2018-05-09 11:00:34',78,1,'','DE',22403,1,2844.4,256,0,0,0,3100.4,'',10,0,'',1,'Zaabed Mohummed'),(27442,'21895',10,'TM020','R010','2018-05-10 00:00:00','2018-05-09 11:02:38',78,1,'','DE',22404,1,251.68,22.65,0,0,0,274.33,'',10,0,'',1,'Zaabed Mohummed'),(27443,'21896',10,'TM020','R010','2018-05-10 00:00:00','2018-05-09 11:07:26',78,1,'','DE',22405,1,5146,463.14,0,0,0,5609.14,'',10,0,'',1,'Zaabed Mohummed'),(27444,'21897',10,'H002','H002','2018-05-10 00:00:00','2018-05-09 11:08:35',78,1,'','DE',22406,1,28.5,2.57,0,0,0,31.07,'',10,0,'',1,'Zaabed Mohummed'),(27445,'21898',10,'94','99','2018-05-10 00:00:00','2018-05-09 12:17:32',78,1,'','DE',22407,1,492.4,44.32,0,0,0,536.72,'',1,0,'',1,'Zaabed Mohummed'),(27446,'21899',10,'TM013','41','2018-05-10 00:00:00','2018-05-09 12:42:19',78,1,'','DE',22408,1,4604.53,414.41,0,0,0,5018.94,'',10,0,'',1,'Zaabed Mohummed'),(27447,'21900',10,'TM074','P001','2018-05-10 00:00:00','2018-05-09 12:44:59',78,1,'','DE',22409,1,382.4,26.77,0,0,0,409.17,'',10,0,'',1,'Zaabed Mohummed'),(27448,'21901',10,'TM013','41','2018-05-10 00:00:00','2018-05-09 12:54:02',78,1,'','DE',22410,1,484.25,43.58,0,0,0,527.83,'',10,0,'',1,'Zaabed Mohummed'),(27449,'21902',10,'TM074','P001','2018-05-10 00:00:00','2018-05-09 13:52:26',78,1,'','DE',22411,1,148.7,13.38,0,0,0,162.08,'',10,0,'',1,'Zaabed Mohummed'),(27450,'21903',10,'TM074','P001','2018-05-10 00:00:00','2018-05-09 13:53:21',78,1,'','DE',22412,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed Mohummed'),(27451,'21904',10,'TM074','P001','2018-05-10 00:00:00','2018-05-09 13:54:50',78,1,'','DE',22413,1,89.22,8.03,0,0,0,97.25,'',10,0,'',1,'Zaabed Mohummed'),(27452,'21905',10,'TM092','T031','2018-05-10 00:00:00','2018-05-09 13:55:47',78,1,'','DE',22414,1,49.53,4.46,0,0,0,53.99,'',10,0,'',1,'Zaabed Mohummed'),(27453,'21906',10,'TM092','T031','2018-05-10 00:00:00','2018-05-09 13:58:00',78,1,'','DE',22415,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(27454,'21907',10,'TM092','T031','2018-05-10 00:00:00','2018-05-09 13:59:21',78,1,'','DE',22416,1,81.65,7.35,0,0,0,89,'',10,0,'',1,'Zaabed Mohummed'),(27455,'21908',10,'128','128','2018-05-10 00:00:00','2018-05-09 14:58:44',78,1,'','DE',22417,1,1898.8,170.89,0,0,0,2069.69,'',1,0,'',1,'Zaabed Mohummed'),(27456,'21909',10,'128','128','2018-05-10 00:00:00','2018-05-09 15:02:08',78,1,'','DE',22418,1,1707.2,153.65,0,0,0,1860.85,'',1,0,'',1,'Zaabed Mohummed'),(27457,'21910',10,'H002','H002','2018-05-11 00:00:00','2018-05-10 11:34:24',78,1,'','DE',22419,1,262.5,23.63,0,0,0,286.13,'',10,0,'',1,'Zaabed Mohummed'),(27458,'21911',10,'TM020','R010','2018-05-11 00:00:00','2018-05-10 11:39:19',78,1,'','DE',22420,1,383.44,34.51,0,0,0,417.95,'',10,0,'',1,'Zaabed Mohummed'),(27459,'21912',10,'TM020','R010','2018-05-11 00:00:00','2018-05-10 11:45:55',78,1,'','DE',22422,1,5190.6,467.15,0,0,0,5657.75,'',10,0,'',1,'Zaabed Mohummed'),(27460,'21913',10,'91','T011','2018-05-11 00:00:00','2018-05-10 11:47:40',78,1,'','DE',22423,1,750,67.5,0,0,0,817.5,'',1,0,'',1,'Zaabed Mohummed'),(27461,'21914',10,'118','118','2018-05-11 00:00:00','2018-05-10 11:51:12',78,1,'','DE',22424,1,606,54.54,0,0,0,660.54,'',1,0,'',1,'Zaabed Mohummed'),(27462,'21915',10,'118','118','2018-05-11 00:00:00','2018-05-10 11:56:37',78,1,'','DE',22425,1,1392.96,125.37,0,0,0,1518.33,'',1,0,'',1,'Zaabed Mohummed'),(27463,'21916',10,'TM074','P001','2018-05-11 00:00:00','2018-05-10 11:58:33',78,1,'','DE',22426,1,448.4,13.38,0,0,0,461.78,'',10,0,'',1,'Zaabed Mohummed'),(27464,'21917',10,'101','101','2018-05-11 00:00:00','2018-05-10 12:05:17',78,1,'','DE',22427,1,3145.19,283.07,0,0,0,3428.26,'',1,0,'',1,'Zaabed Mohummed'),(27465,'21918',10,'TM099','W010','2018-05-11 00:00:00','2018-05-10 12:20:13',78,1,'','DE',22428,1,1764.11,158.77,0,0,0,1922.88,'',10,0,'',1,'Zaabed Mohummed'),(27466,'21919',10,'114','114','2018-05-11 00:00:00','2018-05-10 12:27:10',78,1,'','DE',22429,1,8845.58,796.1,0,0,0,9641.68,'',1,0,'',1,'Zaabed Mohummed'),(27467,'21920',10,'TM053','H003','2018-05-11 00:00:00','2018-05-10 12:58:42',78,1,'','DE',22430,1,810,72.9,0,0,0,882.9,'',10,0,'',1,'Zaabed Mohummed'),(27468,'21921',10,'TM055','H010','2018-05-11 00:00:00','2018-05-10 13:23:28',78,1,'','DE',22431,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(27469,'21922',10,'M020','M020','2018-05-11 00:00:00','2018-05-10 14:00:24',78,1,'','DE',22432,1,734,66.06,0,0,0,800.06,'',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',78,1,'','DE',22434,1,3553.68,319.83,0,0,0,3873.51,'',10,0,'',1,'Zaabed Mohummed'),(27472,'21925',10,'TM096','W003','2018-05-11 00:00:00','2018-05-10 14:09:17',78,1,'','DE',22435,1,4150.48,373.54,0,0,0,4524.02,'',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',22436,1,6285.6,565.7,0,0,0,6850,'',10,0,'',1,'Zaabed Mohummed'),(27474,'21927',10,'B020','B020','2018-05-11 00:00:00','2018-05-10 15:49:25',78,1,'','DE',22437,1,268.4,24.16,0,0,0,292.56,'',10,0,'',1,'Zaabed Mohummed'),(27475,'21928',10,'TM001','1','2018-05-11 00:00:00','2018-05-10 16:55:01',78,1,'','DE',22438,1,108.5,9.77,0,0,0,118.27,'',10,0,'',1,'Zaabed Mohummed'),(27476,'21929',10,'101','101','2018-05-11 00:00:00','2018-05-10 16:58:26',78,1,'','DE',22439,1,1460.56,131.45,0,0,0,1592.01,'',1,0,'',1,'Zaabed Mohummed'),(27477,'21930',10,'B020','B020','2018-05-11 00:00:00','2018-05-10 17:07:59',78,1,'','DE',22440,1,168,15.12,0,0,0,183.12,'',10,0,'',1,'Zaabed Mohummed'),(27478,'21931',10,'141','141','2018-05-11 00:00:00','2018-05-10 17:19:30',78,1,'','DE',22441,1,309.75,27.88,0,0,0,337.63,'',1,0,'',1,'Zaabed Mohummed'),(27479,'21932',10,'141','141','2018-05-11 00:00:00','2018-05-10 17:23:23',78,1,'','DE',22442,1,3030.25,272.72,0,0,0,3302.97,'',1,0,'',1,'Zaabed Mohummed'),(27480,'21933',10,'141','141','2018-05-11 00:00:00','2018-05-10 17:24:47',78,1,'','DE',22443,1,420,37.8,0,0,0,457.8,'',1,0,'',1,'Zaabed Mohummed'),(27481,'21934',10,'139','139','2018-05-11 00:00:00','2018-05-10 17:25:54',78,1,'','DE',22444,1,100.8,9.07,0,0,0,109.87,'',1,0,'',1,'Zaabed Mohummed'),(27482,'21935',10,'TM051','F021','2018-05-12 00:00:00','2018-05-11 10:06:05',78,1,'','DE',22445,1,390,35.1,0,0,0,425.1,'',10,0,'',1,'Zaabed Mohummed'),(27483,'21936',10,'TM064','M011','2018-05-12 00:00:00','2018-05-11 10:08:16',78,1,'','DE',22446,1,4128,371.52,0,0,0,4499.52,'',10,0,'',1,'Zaabed Mohummed'),(27484,'21937',10,'TM009','30','2018-05-12 00:00:00','2018-05-11 10:09:23',78,1,'','DE',22447,1,458.8,41.29,0,0,0,500.09,'',10,0,'',1,'Zaabed Mohummed'),(27485,'21938',10,'TM009','30','2018-05-12 00:00:00','2018-05-11 10:11:14',78,1,'','DE',22448,1,229.4,20.65,0,0,0,250.05,'',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',22450,1,780,70.2,0,0,0,850,'',10,0,'',1,'Zaabed Mohummed'),(27488,'21941',10,'N007','N007','2018-05-12 00:00:00','2018-05-11 10:47:30',78,1,'','DE',22451,1,1019.57,91.76,0,0,0,1111.33,'',1,0,'',1,'Zaabed Mohummed'),(27489,'21942',10,'TM044','C008','2018-05-12 00:00:00','2018-05-11 11:13:54',78,1,'','DE',22452,1,281.6,25.34,0,0,0,306.94,'',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',22453,1,1514,136.26,0,0,0,1650,'',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',22454,1,605.6,54.5,0,0,0,660,'',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',22455,1,780,70.2,0,0,0,850,'',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',22456,1,546,49.14,0,0,0,595,'',10,0,'',1,'Zaabed Mohummed'),(27494,'21947',10,'TM099','W010','2018-05-12 00:00:00','2018-05-11 12:13:57',78,1,'','DE',22457,1,2293.32,206.4,0,0,0,2499.72,'',10,0,'',1,'Zaabed Mohummed'),(27495,'21948',10,'H002','H002','2018-05-12 00:00:00','2018-05-11 13:21:41',78,1,'','DE',22458,1,1353.28,121.79,0,0,0,1475.07,'',10,0,'',1,'Zaabed Mohummed'),(27496,'21949',10,'TM035','M20','2018-05-12 00:00:00','2018-05-11 13:51:36',78,1,'','DE',22459,1,516.25,46.46,0,0,0,562.71,'',1,0,'',1,'Zaabed Mohummed'),(27497,'21950',10,'TM074','P001','2018-05-12 00:00:00','2018-05-11 16:55:53',78,1,'','DE',22460,1,423.96,31.72,0,0,0,455.68,'',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',78,1,'','DE',22461,1,14263.66,1283.73,0,0,0,15547.39,'',1,0,'',1,'Zaabed Mohummed'),(27516,'21952',10,'TM020','R010','2018-05-13 00:00:00','2018-05-12 08:54:23',78,1,'','DE',22462,1,2286.3,205.77,0,0,0,2492.07,'',10,0,'',1,'Zaabed Mohummed'),(27517,'21953',10,'H002','H002','2018-05-13 00:00:00','2018-05-12 09:56:25',78,1,'','DE',22463,1,121.5,10.94,0,0,0,132.44,'',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',78,1,'','DE',22465,1,129.61,4.01,0,0,0,133.62,'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',78,1,'','DE',22466,1,300,27,0,0,0,327,'',10,0,'',1,'Zaabed Mohummed'),(27521,'21957',10,'TM030','7','2018-05-15 00:00:00','2018-05-14 08:29:22',78,1,'','DE',22467,1,140,12.6,0,0,0,152.6,'',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',22468,1,3028,272.52,0,0,0,3300,'',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',22469,1,780,70.2,0,0,0,850,'',10,0,'',1,'Zaabed Mohummed'),(27524,'21960',10,'91','T011','2018-05-15 00:00:00','2018-05-14 09:24:14',78,1,'','DE',22470,1,500,45,0,0,0,545,'',1,0,'',1,'Zaabed Mohummed'),(27525,'21961',10,'91','T011','2018-05-15 00:00:00','2018-05-14 09:25:55',78,1,'','DE',22471,1,680,61.2,0,0,0,741.2,'',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',78,1,'','DE',22472,1,231.7,20.85,0,0,0,252.55,'',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',22473,1,5322,478.98,0,0,0,5800,'',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',78,1,'','DE',22474,1,300.23,15.75,0,0,0,315.98,'',10,0,'',1,'Zaabed Mohummed'),(27534,'21965',10,'H002','H002','2018-05-15 00:00:00','2018-05-14 10:23:33',78,1,'','DE',22475,1,256.5,23.09,0,0,0,279.59,'',10,0,'',1,'Zaabed Mohummed'),(27535,'21966',10,'TM009','30','2018-05-15 00:00:00','2018-05-14 10:34:44',78,1,'','DE',22476,1,229.4,20.65,0,0,0,250.05,'',10,0,'',1,'Zaabed Mohummed'),(27536,'21967',10,'TM057','I002','2018-05-15 00:00:00','2018-05-14 11:14:04',78,1,'','DE',22477,1,174.3,15.69,0,0,0,189.99,'',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',78,1,'','DE',22478,1,440.33,13.38,0,0,0,453.71,'',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',78,1,'','DE',22479,1,458.3,41.25,0,0,0,499.55,'',10,0,'',1,'Zaabed Mohummed'),(27542,'21970',10,'TM041','A006','2018-05-15 00:00:00','2018-05-14 11:28:37',78,1,'','DE',22480,1,1982,178.38,0,0,0,2160.38,'',1,0,'',1,'Zaabed Mohummed'),(27543,'21971',10,'TM044','C008','2018-05-15 00:00:00','2018-05-14 12:23:42',78,1,'','DE',22481,1,1124.41,101.2,0,0,0,1225.61,'',10,0,'',1,'Zaabed Mohummed'),(27544,'21972',10,'T030','T030','2018-05-15 00:00:00','2018-05-14 12:40:55',78,1,'','DE',22482,1,330,29.7,0,0,0,359.7,'',1,0,'',1,'Zaabed Mohummed'),(27545,'21973',10,'T030','T030','2018-05-15 00:00:00','2018-05-14 12:42:09',78,1,'','DE',22483,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(27546,'21974',10,'TM068','N001','2018-05-15 00:00:00','2018-05-14 12:46:35',78,1,'','DE',22484,1,680,61.2,0,0,0,741.2,'',10,0,'',1,'Zaabed Mohummed'),(27547,'21975',10,'TM097','W004','2018-05-15 00:00:00','2018-05-14 15:16:49',78,1,'','DE',22485,1,370,33.3,0,0,0,403.3,'',10,0,'',1,'Zaabed Mohummed'),(27548,'21976',10,'TM061','M002','2018-05-15 00:00:00','2018-05-14 15:19:05',78,1,'','DE',22486,1,1632.15,146.89,0,0,0,1779.04,'',10,0,'',1,'Zaabed Mohummed'),(27549,'21977',10,'141','141','2018-05-15 00:00:00','2018-05-14 15:27:14',78,1,'','DE',22487,1,297.75,26.8,0,0,0,324.55,'',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',22488,1,225,20.25,0,0,0,203.56,'',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',78,1,'','DE',22490,1,700.6,63.05,0,0,0,763.65,'',1,0,'',1,'Zaabed Mohummed'),(27553,'21981',10,'TM096','W003','2018-05-15 00:00:00','2018-05-14 16:59:49',78,1,'','DE',22491,1,4141.94,372.77,0,0,0,4514.71,'',10,0,'',1,'Zaabed Mohummed'),(27554,'21982',10,'129','129','2018-05-15 00:00:00','2018-05-14 17:01:06',78,1,'','DE',22492,1,740,66.6,0,0,0,806.6,'',1,0,'',1,'Zaabed Mohummed'),(27555,'21983',10,'118','118','2018-05-15 00:00:00','2018-05-14 17:05:54',78,1,'','DE',22493,1,1070.54,96.35,0,0,0,1166.89,'',1,0,'',1,'Zaabed Mohummed'),(27556,'21984',10,'114','114','2018-05-15 00:00:00','2018-05-14 17:31:32',78,1,'','DE',22494,1,16054.34,1444.89,0,0,0,17499.23,'',1,0,'',1,'Zaabed Mohummed'),(27557,'21985',10,'98','98','2018-05-15 00:00:00','2018-05-14 17:37:53',78,1,'','DE',22495,1,2467.56,222.08,0,0,0,2689.64,'',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',78,1,'','DE',22497,1,4322.23,389,0,0,0,4711.23,'',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',78,1,'','DE',22499,1,305.25,27.47,0,0,0,332.72,'',1,0,'',1,'Zaabed Mohummed'),(27562,'21990',10,'133','133','2018-05-16 00:00:00','2018-05-15 10:51:15',78,1,'','DE',22500,1,458.9,41.3,0,0,0,500.2,'',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',22501,1,390,35.1,0,0,0,425,'',10,0,'',1,'Zaabed Mohummed'),(27564,'21992',10,'H002','H002','2018-05-16 00:00:00','2018-05-15 11:06:30',78,1,'','DE',22502,1,474.53,42.71,0,0,0,517.24,'',10,0,'',1,'Zaabed Mohummed'),(27565,'21993',10,'TM013','41','2018-05-16 00:00:00','2018-05-15 11:14:28',78,1,'','DE',22503,1,291.9,26.27,0,0,0,318.17,'',10,0,'',1,'Zaabed Mohummed'),(27566,'21994',10,'TM062','M003','2018-05-16 00:00:00','2018-05-15 13:21:27',78,1,'','DE',22504,1,1110,99.9,0,0,0,1209.9,'',10,0,'',1,'Zaabed Mohummed'),(27567,'21995',10,'TM061','M002','2018-05-16 00:00:00','2018-05-15 13:33:30',78,1,'','DE',22505,1,90,8.1,0,0,0,98.1,'',10,0,'',1,'Zaabed Mohummed'),(27568,'21996',10,'128','128','2018-05-16 00:00:00','2018-05-15 13:58:16',78,1,'','DE',22506,1,4784.99,430.65,0,0,0,5215.64,'',1,0,'',1,'Zaabed Mohummed'),(27569,'21997',10,'TM096','W003','2018-05-16 00:00:00','2018-05-15 15:25:05',78,1,'','DE',22507,1,4153.8,373.84,0,0,0,4527.64,'',10,0,'',1,'Zaabed Mohummed'),(27570,'21998',10,'TM075','P002','2018-05-16 00:00:00','2018-05-15 15:28:33',78,1,'','DE',22508,1,4894,440.46,0,0,0,5334.46,'',10,0,'',1,'Zaabed Mohummed'),(27571,'21999',10,'TM061','M002','2018-05-16 00:00:00','2018-05-15 15:45:26',78,1,'','DE',22509,1,1246.25,112.16,0,0,0,1358.41,'',10,0,'',1,'Zaabed Mohummed'),(27572,'22000',10,'TM023','S054','2018-05-16 00:00:00','2018-05-15 15:48:18',78,1,'','DE',22510,1,30165.32,2714.88,0,0,0,32880.2,'',10,0,'',1,'Zaabed Mohummed'),(27573,'22001',10,'TM012','35','2018-05-16 00:00:00','2018-05-15 15:53:24',78,1,'','DE',22511,1,1387.85,124.91,0,0,0,1512.76,'',10,0,'',1,'Zaabed Mohummed'),(27574,'22002',10,'TM053','H003','2018-05-16 00:00:00','2018-05-15 16:02:20',78,1,'','DE',22512,1,4498.44,404.86,0,0,0,4903.3,'',10,0,'',1,'Zaabed Mohummed'),(27575,'22003',10,'H002','H002','2018-05-16 00:00:00','2018-05-15 16:39:59',78,1,'','DE',22513,1,260,23.4,0,0,0,283.4,'',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,''),(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',78,1,'Direct Credit ','',0,1,-10032.98,0,0,0,0,-10032.98,'',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',78,1,'','DE',22514,1,3460.8,311.47,0,0,0,3772.27,'',10,0,'',1,'Zaabed Mohummed'),(27588,'22005',10,'TM020','R010','2018-05-17 00:00:00','2018-05-16 08:19:02',78,1,'','DE',22515,1,254.96,22.95,0,0,0,277.91,'',10,0,'',1,'Zaabed Mohummed'),(27589,'22006',10,'TM020','R010','2018-05-17 00:00:00','2018-05-16 08:21:07',78,1,'','DE',22516,1,471.78,42.46,0,0,0,514.24,'',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',22517,1,312,28.08,0,0,0,340,'',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',22518,1,702,63.18,0,0,0,765,'',10,0,'',1,'Zaabed Mohummed'),(27592,'22009',10,'TM074','P001','2018-05-17 00:00:00','2018-05-16 08:27:19',78,1,'','DE',22519,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed Mohummed'),(27593,'22010',10,'TM074','P001','2018-05-17 00:00:00','2018-05-16 08:45:29',78,1,'','DE',22522,1,356.88,32.12,0,0,0,389,'',10,0,'',1,'Zaabed Mohummed'),(27594,'22011',10,'TM074','P001','2018-05-17 00:00:00','2018-05-16 10:33:13',78,1,'','DE',22523,1,297.4,26.77,0,0,0,324.17,'',10,0,'',1,'Zaabed Mohummed'),(27595,'22012',10,'TM051','F021','2018-05-17 00:00:00','2018-05-16 10:36:29',78,1,'','DE',22524,1,114.3,10.29,0,0,0,124.59,'',10,0,'',1,'Zaabed Mohummed'),(27596,'22013',10,'TM087','S051','2018-05-17 00:00:00','2018-05-16 11:01:25',78,1,'','DE',22525,1,1068.95,96.21,0,0,0,1165.16,'',10,0,'',1,'Zaabed Mohummed'),(27597,'22014',10,'H002','H002','2018-05-17 00:00:00','2018-05-16 11:26:30',78,1,'','DE',22526,1,282.82,25.45,0,0,0,308.27,'',10,0,'',1,'Zaabed Mohummed'),(27598,'22015',10,'H002','H002','2018-05-17 00:00:00','2018-05-16 11:27:42',78,1,'','DE',22527,1,387.58,34.88,0,0,0,422.46,'',10,0,'',1,'Zaabed Mohummed'),(27599,'22016',10,'TM013','41','2018-05-17 00:00:00','2018-05-16 12:20:58',78,1,'','DE',22528,1,459.32,41.34,0,0,0,500.65999999999997,'',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',78,1,'','DE',22529,1,529.72,47.67,0,0,0,577.39,'',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',78,1,'','DE',22530,1,371.4,33.43,0,0,0,404.83,'',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',78,1,'','DE',22531,1,3195.8,287.62,0,0,0,3483.42,'',10,0,'',1,'Zaabed Mohummed'),(27622,'22020',10,'TM020','R010','2018-05-17 00:00:00','2018-05-16 17:15:03',78,1,'','DE',22532,1,328.4,29.56,0,0,0,357.96,'',10,0,'',1,'Zaabed Mohummed'),(27623,'22021',10,'TM020','R010','2018-05-17 00:00:00','2018-05-16 17:18:45',78,1,'','DE',22533,1,4810,432.9,0,0,0,5242.9,'',10,0,'',1,'Zaabed Mohummed'),(27624,'22022',10,'TM020','R010','2018-05-17 00:00:00','2018-05-16 17:22:06',78,1,'','DE',22534,1,4676,420.84,0,0,0,5096.84,'',10,0,'',1,'Zaabed Mohummed'),(27625,'22023',10,'TM020','R010','2018-05-17 00:00:00','2018-05-16 17:24:18',78,1,'','DE',22535,1,2058.6,185.27,0,0,0,2243.87,'',10,0,'',1,'Zaabed Mohummed'),(27626,'22024',10,'TM001','1','2018-05-18 00:00:00','2018-05-17 09:29:30',78,1,'','DE',22536,1,366,32.94,0,0,0,398.94,'',10,0,'',1,'Zaabed Mohummed'),(27627,'22025',10,'TM080','R031','2018-05-18 00:00:00','2018-05-17 09:30:38',78,1,'','DE',22537,1,2080,187.2,0,0,0,2267.2,'',10,0,'',1,'Zaabed Mohummed'),(27628,'22026',10,'118','118','2018-05-18 00:00:00','2018-05-17 09:32:03',78,1,'','DE',22538,1,320,28.8,0,0,0,348.8,'',1,0,'',1,'Zaabed Mohummed'),(27629,'22027',10,'TM020','R010','2018-05-18 00:00:00','2018-05-17 09:34:56',78,1,'','DE',22539,1,2194.6,197.51,0,0,0,2392.11,'',10,0,'',1,'Zaabed Mohummed'),(27630,'22028',10,'W015','W015','2018-05-18 00:00:00','2018-05-17 10:03:10',78,1,'','DE',22540,1,253.43,22.81,0,0,0,276.24,'',1,0,'',1,'Zaabed Mohummed'),(27631,'22029',10,'118','118','2018-05-18 00:00:00','2018-05-17 10:23:55',78,1,'','DE',22541,1,123,11.07,0,0,0,134.07,'',1,0,'',1,'Zaabed Mohummed'),(27632,'22030',10,'118','118','2018-05-18 00:00:00','2018-05-17 10:25:57',78,1,'','DE',22542,1,89,8.01,0,0,0,97.01,'',1,0,'',1,'Zaabed Mohummed'),(27633,'22031',10,'TM023','S054','2018-05-18 00:00:00','2018-05-17 10:32:59',78,1,'','DE',22543,1,13549.93,1219.49,0,0,0,14769.42,'',10,0,'',1,'Zaabed Mohummed'),(27634,'22032',10,'TM047','D001','2018-05-18 00:00:00','2018-05-17 10:51:28',78,1,'','DE',22544,1,1340.27,56.62,0,0,0,1396.89,'',10,0,'',1,'Zaabed Mohummed'),(27635,'22033',10,'128','128','2018-05-18 00:00:00','2018-05-17 10:54:26',78,1,'','DE',22545,1,2894.14,260.47,0,0,0,3154.61,'',1,0,'',1,'Zaabed Mohummed'),(27636,'22034',10,'TM096','W003','2018-05-18 00:00:00','2018-05-17 10:59:53',78,1,'','DE',22546,1,2060.1,185.41,0,0,0,2245.51,'',10,0,'',1,'Zaabed Mohummed'),(27637,'22035',10,'91','T011','2018-05-18 00:00:00','2018-05-17 11:01:24',78,1,'','DE',22547,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(27638,'22036',10,'115','115','2018-05-18 00:00:00','2018-05-17 11:12:18',78,1,'','DE',22548,1,300,27,0,0,0,327,'',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',78,1,'','DE',22549,1,397.17,35.75,0,0,0,432.92,'',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',78,1,'','DE',22550,1,13499.54,1214.96,0,0,0,14714.5,'',1,0,'',1,'Zaabed Mohummed'),(27646,'22039',10,'T030','T030','2018-05-18 00:00:00','2018-05-17 12:57:03',78,1,'','DE',22551,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(27647,'22040',10,'M020','M020','2018-05-18 00:00:00','2018-05-17 13:07:50',78,1,'','DE',22552,1,818.5,73.67,0,0,0,892.17,'',10,0,'',1,'Zaabed Mohummed'),(27648,'22041',10,'TM092','T031','2018-05-18 00:00:00','2018-05-17 14:47:21',78,1,'','DE',22553,1,46.23,4.16,0,0,0,50.39,'',10,0,'',1,'Zaabed Mohummed'),(27649,'22042',10,'141','141','2018-05-18 00:00:00','2018-05-17 14:51:35',78,1,'','DE',22554,1,393,35.37,0,0,0,428.37,'',1,0,'',1,'Zaabed Mohummed'),(27650,'22043',10,'TM096','W003','2018-05-18 00:00:00','2018-05-17 16:13:35',78,1,'','DE',22555,1,4320.8,388.87,0,0,0,4709.67,'',10,0,'',1,'Zaabed Mohummed'),(27651,'22044',10,'TM053','H003','2018-05-18 00:00:00','2018-05-17 16:15:16',78,1,'','DE',22556,1,255,22.95,0,0,0,277.95,'',10,0,'',1,'Zaabed Mohummed'),(27652,'22045',10,'M013','M013','2018-05-18 00:00:00','2018-05-17 16:19:12',78,1,'','DE',22557,1,645.37,58.08,0,0,0,703.45,'',1,0,'',1,'Zaabed Mohummed'),(27653,'22046',10,'141','141','2018-05-18 00:00:00','2018-05-17 17:31:11',78,1,'','DE',22558,1,2245,202.05,0,0,0,2447.05,'',1,0,'',1,'Zaabed Mohummed'),(27654,'22047',10,'TM040','89','2018-05-19 00:00:00','2018-05-18 09:57:27',78,1,'','DE',22559,1,1455.4,130.99,0,0,0,1586.39,'',10,0,'',1,'Zaabed Mohummed'),(27655,'22048',10,'72','S090','2018-05-19 00:00:00','2018-05-18 09:58:48',78,1,'','DE',22560,1,1305,117.45,0,0,0,1422.45,'',10,0,'',1,'Zaabed Mohummed'),(27656,'22049',10,'TM035','M20','2018-05-19 00:00:00','2018-05-18 10:01:10',78,1,'','DE',22561,1,573.5,51.62,0,0,0,625.12,'',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',22562,1,546,49.14,0,0,0,595,'',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',22563,1,156,14.04,0,0,0,170,'',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',22564,1,1514,136.26,0,0,0,1650,'',10,0,'',1,'Zaabed Mohummed'),(27660,'22053',10,'TM009','30','2018-05-19 00:00:00','2018-05-18 11:09:04',78,1,'','DE',22565,1,458.8,41.29,0,0,0,500.09,'',10,0,'',1,'Zaabed Mohummed'),(27661,'22054',10,'H002','H002','2018-05-19 00:00:00','2018-05-18 11:19:30',78,1,'','DE',22566,1,337.5,30.38,0,0,0,367.88,'',10,0,'',1,'Zaabed Mohummed'),(27662,'22055',10,'TM058','J012','2018-05-19 00:00:00','2018-05-18 13:11:59',78,1,'','DE',22567,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed Mohummed'),(27663,'22056',10,'TM044','C008','2018-05-19 00:00:00','2018-05-18 14:50:45',78,1,'','DE',22568,1,182.55,16.43,0,0,0,198.98,'',10,0,'',1,'Zaabed Mohummed'),(27664,'0 22041',10,'TM092','T031','2018-05-20 00:00:00','2018-05-19 10:47:07',78,1,'','DE',22553,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(27665,'0 22042',10,'TM074','P001','2018-05-20 00:00:00','2018-05-19 12:36:35',78,1,'','DE',22554,1,281.68,4.01,0,0,0,285.69,'',10,0,'',1,'Zaabed Mohummed'),(27666,'0 22043',10,'TM050','F019','2018-05-22 00:00:00','2018-05-21 09:32:07',78,0,'','DE',22555,1,1211.2,109.01,0,0,0,1320,'',10,0,'',1,'Waqa'),(27667,'0 22044',10,'TM050','F019','2018-05-22 00:00:00','2018-05-21 09:36:37',78,0,'','DE',22556,1,3028,272.52,0,0,0,3300,'',10,0,'',1,'Waqa'),(27668,'0 22045',10,'TM011','34','2018-05-22 00:00:00','2018-05-21 09:40:23',78,1,'','DE',22557,1,231.7,20.85,0,0,0,252.55,'',10,0,'',1,'Waqa'),(27669,'0 22046',10,'N007','N007','2018-05-22 00:00:00','2018-05-21 09:54:00',78,1,'','DE',22559,1,1033.25,92.99,0,0,0,1126.24,'',1,0,'',1,'Waqa'),(27670,'0 22047',10,'TM050','F019','2018-05-22 00:00:00','2018-05-21 10:00:43',78,0,'','DE',22560,1,1514,136.26,0,0,0,1650,'',10,0,'',1,'Waqa'),(27671,'0 22048',10,'TM030','7','2018-05-22 00:00:00','2018-05-21 10:05:03',78,1,'','DE',22562,1,170,15.3,0,0,0,185.3,'',10,0,'',1,'Waqa'),(27672,'0 22049',10,'H002','H002','2018-05-22 00:00:00','2018-05-21 10:40:45',78,1,'','DE',22563,1,172.5,15.53,0,0,0,188.03,'',10,0,'',1,'Waqa'),(27674,'0 22051',10,'TM011','34','2018-05-22 00:00:00','2018-05-21 11:19:12',78,1,'','DE',22565,1,453.45,40.81,0,0,0,494.26,'',10,0,'',1,'Waqa'),(27675,'0 22052',10,'8','8','2018-05-22 00:00:00','2018-05-21 12:20:07',78,1,'','DE',22566,1,472.38,42.51,0,0,0,514.89,'',10,0,'',1,'Waqa'),(27682,'0 22053',10,'TM097','W004','2018-05-22 00:00:00','2018-05-21 14:06:03',78,1,'','DE',22567,1,427.5,38.48,0,0,0,465.98,'',10,0,'',1,'Waqa'),(27683,'0 22054',10,'TM068','N001','2018-05-22 00:00:00','2018-05-21 14:19:56',78,1,'','DE',22568,1,1032.6,92.93,0,0,0,1125.53,'',10,0,'',1,'Waqa'),(27684,'0 22055',10,'130','130','2018-05-22 00:00:00','2018-05-21 14:39:09',78,1,'','DE',22569,1,590.73,53.17,0,0,0,643.9,'',1,0,'',1,'Waqa'),(27685,'0 22056',10,'T030','T030','2018-05-22 00:00:00','2018-05-21 14:47:26',78,1,'','DE',22570,1,187.5,16.88,0,0,0,204.38,'',1,0,'',1,'Waqa'),(27687,'22058',10,'TM055','H010','2018-05-22 00:00:00','2018-05-21 15:26:26',78,1,'','DE',22572,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Waqa'),(27688,'22059',10,'TM058','J012','2018-05-22 00:00:00','2018-05-21 15:29:03',78,1,'','DE',22573,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Waqa'),(27689,'22060',10,'101','101','2018-05-22 00:00:00','2018-05-21 15:40:14',78,1,'','DE',22574,1,4636.27,417.26,0,0,0,5053.53,'',1,0,'',1,'Waqa'),(27690,'22061',10,'TM023','S054','2018-05-22 00:00:00','2018-05-21 15:46:23',78,1,'','DE',22575,1,7018.21,631.64,0,0,0,7649.85,'',10,0,'',1,'Waqa'),(27692,'22063',10,'141','141','2018-05-22 00:00:00','2018-05-21 16:05:58',78,1,'','DE',22577,1,375,33.75,0,0,0,408.75,'',1,0,'',1,'Waqa'),(27693,'22064',10,'98','98','2018-05-22 00:00:00','2018-05-21 16:14:19',78,1,'','DE',22578,1,6398.27,575.84,0,0,0,6974.11,'',1,0,'',1,'Waqa'),(27694,'22065',10,'V004','V004','2018-05-23 00:00:00','2018-05-22 10:20:32',78,1,'','DE',22579,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Waqa'),(27695,'22066',10,'TM074','P001','2018-05-23 00:00:00','2018-05-22 11:17:19',78,1,'','DE',22580,1,278.7,22.38,0,0,0,301.08,'',10,0,'',1,'Waqa'),(27696,'22067',10,'TM013','41','2018-05-23 00:00:00','2018-05-22 11:24:03',78,1,'','DE',22581,1,2180.07,196.21,0,0,0,2376.28,'',10,0,'',1,'Waqa'),(27697,'22068',10,'TM013','41','2018-05-23 00:00:00','2018-05-22 11:35:31',78,0,'','DE',22582,1,231.6,0,0,0,0,0,'',10,0,'',1,'Waqa'),(27698,'22069',10,'TM013','41','2018-05-23 00:00:00','2018-05-22 11:47:00',78,1,'','DE',22583,1,231.6,20.84,0,0,0,252.44,'',10,0,'',1,'Waqa'),(27699,'22070',10,'TM013','41','2018-05-23 00:00:00','2018-05-22 12:03:28',78,1,'','DE',22584,1,367.08,33.04,0,0,0,400.12,'',10,0,'',1,'Waqa'),(27700,'22071',10,'H002','H002','2018-05-23 00:00:00','2018-05-22 12:14:13',78,1,'','DE',22585,1,347.03,31.23,0,0,0,378.26,'',10,0,'',1,'Waqa'),(27701,'22072',10,'TM050','F019','2018-05-23 00:00:00','2018-05-22 12:17:44',78,0,'','DE',22586,1,1211.2,109.01,0,0,0,1320,'',10,0,'',1,'Waqa'),(27702,'22073',10,'TM057','I002','2018-05-23 00:00:00','2018-05-22 12:20:57',78,1,'','DE',22587,1,150,22.5,0,0,0,172.5,'',10,0,'',1,'Waqa'),(27703,'22074',10,'TM044','C008','2018-05-23 00:00:00','2018-05-22 12:34:39',78,1,'','DE',22588,1,430.1,38.71,0,0,0,468.81,'',10,0,'',1,'Waqa'),(27705,'22076',10,'125','TM067','2018-05-23 00:00:00','2018-05-22 12:52:23',78,1,'','DE',22590,1,200,18,0,0,0,218,'',1,0,'',1,'Waqa'),(27706,'22077',10,'TM096','W003','2018-05-23 00:00:00','2018-05-22 12:55:59',78,1,'','DE',22591,1,3592.8,323.35,0,0,0,3916.15,'',10,0,'',1,'Waqa'),(27707,'22078',10,'TM074','P001','2018-05-23 00:00:00','2018-05-22 13:38:29',78,1,'','DE',22592,1,318.6,28.67,0,0,0,347.27,'',10,0,'',1,'Waqa'),(27713,'22079',10,'TM096','W003','2018-05-23 00:00:00','2018-05-22 14:38:14',78,1,'','DE',22593,1,4449.6,400.46,0,0,0,4850.06,'',10,0,'',1,'Waqa'),(27718,'22080',10,'TM061','M002','2018-05-23 00:00:00','2018-05-22 14:50:58',78,1,'','DE',22594,1,1366,122.94,0,0,0,1488.94,'',10,0,'',1,'Zaabed Mohummed'),(27719,'22081',10,'98','98','2018-05-23 00:00:00','2018-05-22 14:55:44',78,1,'','DE',22595,1,3286.47,295.78,0,0,0,3582.25,'',1,0,'',1,'Zaabed Mohummed'),(27720,'22082',10,'TM050','F019','2018-05-23 00:00:00','2018-05-22 15:12:38',78,0,'','DE',22596,1,7891,710.19,0,0,0,8600,'',10,0,'',1,'Zaabed Mohummed'),(27721,'22083',10,'W015','W015','2018-05-23 00:00:00','2018-05-22 15:23:38',78,1,'','DE',22597,1,873.33,78.6,0,0,0,951.93,'',1,0,'',1,'Zaabed Mohummed'),(27722,'22084',10,'128','128','2018-05-23 00:00:00','2018-05-22 15:43:08',78,1,'','DE',22599,1,404.51,36.41,0,0,0,440.92,'',1,0,'',1,'Zaabed Mohummed'),(27723,'22085',10,'118','118','2018-05-23 00:00:00','2018-05-22 15:57:20',78,1,'','DE',22600,1,818,73.62,0,0,0,891.62,'',1,0,'',1,'Zaabed Mohummed'),(27725,'22087',10,'TM074','P001','2018-05-23 00:00:00','2018-05-22 16:07:44',78,1,'','DE',22602,1,106.9,0,0,0,0,106.9,'',10,0,'',1,'Zaabed Mohummed'),(27726,'22088',10,'128','128','2018-05-23 00:00:00','2018-05-22 16:16:46',78,1,'','DE',22603,1,516.5,46.49,0,0,0,562.99,'',1,0,'',1,'Zaabed Mohummed'),(27728,'22090',10,'TM074','P001','2018-05-23 00:00:00','2018-05-22 17:21:38',78,1,'','DE',22606,1,318.6,28.67,0,0,0,347.27,'',10,0,'',1,'Zaabed Mohummed'),(27729,'22091',10,'TM074','P001','2018-05-23 00:00:00','2018-05-22 17:23:39',78,1,'','DE',22607,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed Mohummed'),(27730,'22092',10,'114','114','2018-05-24 00:00:00','2018-05-23 10:04:38',78,1,'','DE',22608,1,251.12,22.6,0,0,0,273.72,'',1,0,'',1,'Zaabed Mohummed'),(27731,'22093',10,'TM050','F019','2018-05-24 00:00:00','2018-05-23 10:26:16',78,1,'','DE',22609,1,1168.5,105.17,0,0,0,1273.67,'',10,0,'',1,'Zaabed Mohummed'),(27732,'22094',10,'TM074','P001','2018-05-24 00:00:00','2018-05-23 11:03:17',78,1,'','DE',22610,1,526.02,13.38,0,0,0,539.4,'',10,0,'',1,'Zaabed Mohummed'),(27733,'22095',10,'TM074','P001','2018-05-24 00:00:00','2018-05-23 11:05:56',78,1,'','DE',22611,1,272.87,0,0,0,0,272.87,'',10,0,'',1,'Zaabed Mohummed'),(27734,'22096',10,'TM087','S051','2018-05-24 00:00:00','2018-05-23 11:54:11',78,1,'','DE',22612,1,104.64,9.42,0,0,0,114.06,'',10,0,'',1,'Zaabed Mohummed'),(27735,'22097',10,'TM050','F019','2018-05-24 00:00:00','2018-05-23 11:58:06',78,0,'','DE',22613,1,1514,136.26,0,0,0,1650,'',10,0,'',1,'Zaabed Mohummed'),(27736,'22098',10,'TM050','F019','2018-05-24 00:00:00','2018-05-23 12:01:00',78,1,'','DE',22614,1,545.3,49.08,0,0,0,594.38,'',10,0,'',1,'Zaabed Mohummed'),(27737,'22099',10,'TM050','F019','2018-05-25 00:00:00','2018-05-24 08:59:19',78,0,'','DE',22615,1,302.8,27.25,0,0,0,330,'',10,0,'',1,'Zaabed Mohummed'),(27738,'22100',10,'94','100','2018-05-25 00:00:00','2018-05-24 09:15:07',78,1,'','DE',22616,1,349.65,31.47,0,0,0,381.12,'',1,0,'',1,'Zaabed Mohummed'),(27739,'22101',10,'91','T011','2018-05-25 00:00:00','2018-05-24 09:32:15',78,1,'','DE',22617,1,1125,101.25,0,0,0,1226.25,'',1,0,'',1,'Zaabed Mohummed'),(27740,'22102',10,'133','133','2018-05-25 00:00:00','2018-05-24 09:37:34',78,1,'','DE',22618,1,321.6,28.94,0,0,0,350.54,'',1,0,'',1,'Zaabed Mohummed'),(27750,'22103',10,'TM096','W003','2018-05-25 00:00:00','2018-05-24 10:20:30',78,1,'','DE',22619,1,700,63,0,0,0,763,'',10,0,'',1,'Zaabed Mohummed'),(27753,'22104',10,'TM020','R010','2018-05-25 00:00:00','2018-05-24 10:40:23',78,1,'','DE',22620,1,2564.2,230.78,0,0,0,2794.98,'',10,0,'',1,'Zaabed Mohummed'),(27754,'22105',10,'TM096','W003','2018-05-25 00:00:00','2018-05-24 10:56:14',78,1,'','DE',22621,1,3555,319.95,0,0,0,3874.95,'',10,0,'',1,'Zaabed Mohummed'),(27755,'22106',10,'TM011','34','2018-05-25 00:00:00','2018-05-24 10:59:05',78,1,'','DE',22622,1,78,7.02,0,0,0,85.02,'',10,0,'',1,'Zaabed Mohummed'),(27758,'22108',10,'129','129','2018-05-25 00:00:00','2018-05-24 12:23:30',78,1,'','DE',22624,1,780.7,70.26,0,0,0,850.96,'',1,0,'',1,'Zaabed Mohummed'),(27759,'22109',10,'TM074','P001','2018-05-25 00:00:00','2018-05-24 12:40:08',78,1,'','DE',22625,1,358.31,32.25,0,0,0,390.56,'',10,0,'',1,'Zaabed Mohummed'),(27760,'22110',10,'TM020','R010','2018-05-25 00:00:00','2018-05-24 13:03:41',78,1,'','DE',22626,1,3827,344.43,0,0,0,4171.43,'',10,0,'',1,'Zaabed Mohummed'),(27761,'22111',10,'TM020','R010','2018-05-25 00:00:00','2018-05-24 13:15:58',78,1,'','DE',22627,1,260.48,23.44,0,0,0,283.92,'',10,0,'',1,'Zaabed Mohummed'),(27762,'22112',10,'TM020','R010','2018-05-25 00:00:00','2018-05-24 13:20:00',78,1,'','DE',22628,1,510.98,45.99,0,0,0,556.97,'',10,0,'',1,'Zaabed Mohummed'),(27763,'22113',10,'TM020','R010','2018-05-25 00:00:00','2018-05-24 13:24:49',78,1,'','DE',22629,1,2367,213.03,0,0,0,2580.03,'',10,0,'',1,'Zaabed Mohummed'),(27764,'22114',10,'TM058','J012','2018-05-25 00:00:00','2018-05-24 13:30:53',78,1,'','DE',22630,1,300,27,0,0,0,327,'',10,0,'',1,'Zaabed Mohummed'),(27765,'22115',10,'TM092','T031','2018-05-25 00:00:00','2018-05-24 13:38:46',78,1,'','DE',22631,1,49.53,4.46,0,0,0,53.99,'',10,0,'',1,'Zaabed Mohummed'),(27766,'22116',10,'TM050','F019','2018-05-25 00:00:00','2018-05-24 13:50:39',78,0,'','DE',22632,1,3028,272.52,0,0,0,3300,'',10,0,'',1,'Zaabed Mohummed'),(27767,'22117',10,'118','118','2018-05-25 00:00:00','2018-05-24 14:11:17',78,1,'','DE',22633,1,644.25,57.98,0,0,0,702.23,'',1,0,'',1,'Zaabed Mohummed'),(27768,'22118',10,'123','123','2018-05-25 00:00:00','2018-05-24 14:14:37',78,1,'','DE',22634,1,2869.3,258.24,0,0,0,3127.54,'',1,0,'',1,'Zaabed Mohummed'),(27769,'22119',10,'136','136','2018-05-25 00:00:00','2018-05-24 14:19:58',78,1,'','DE',22635,1,12047.7,1084.29,0,0,0,13131.99,'',1,0,'',1,'Zaabed Mohummed'),(27770,'22120',10,'TM079','R008','2018-05-25 00:00:00','2018-05-24 14:52:56',78,0,'','DE',22636,1,10452.96,940.77,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27771,'22121',10,'128','128','2018-05-25 00:00:00','2018-05-24 15:01:09',78,1,'','DE',22637,1,654.5,58.91,0,0,0,713.41,'',1,0,'',1,'Zaabed Mohummed'),(27772,'22122',10,'141','141','2018-05-25 00:00:00','2018-05-24 15:04:48',78,1,'','DE',22638,1,264,23.76,0,0,0,287.76,'',1,0,'',1,'Zaabed Mohummed'),(27774,'22123',10,'T030','T030','2018-05-25 00:00:00','2018-05-24 16:01:35',78,1,'','DE',22639,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(27775,'22124',10,'TM053','H003','2018-05-25 00:00:00','2018-05-24 16:23:23',78,1,'','DE',22640,1,350,31.5,0,0,0,381.5,'',10,0,'',1,'Zaabed Mohummed'),(27776,'22125',10,'TM051','F021','2018-05-25 00:00:00','2018-05-24 16:31:07',78,1,'','DE',22641,1,46.8,4.21,0,0,0,51.01,'',10,0,'',1,'Zaabed Mohummed'),(27777,'22126',10,'TM001','1','2018-05-25 00:00:00','2018-05-24 16:47:36',78,1,'','DE',22642,1,992.35,89.31,0,0,0,1081.66,'',10,0,'',1,'Zaabed Mohummed'),(27778,'22127',10,'N007','N007','2018-05-26 00:00:00','2018-05-25 09:06:44',78,1,'','DE',22643,1,1019.57,91.76,0,0,0,1111.33,'',1,0,'',1,'Zaabed Mohummed'),(27779,'22128',10,'137','137','2018-05-26 00:00:00','2018-05-25 10:38:42',78,1,'','DE',22644,1,5482.43,493.42,0,0,0,5975.85,'',1,0,'',1,'Zaabed Mohummed'),(27780,'22129',10,'TM044','C008','2018-05-26 00:00:00','2018-05-25 10:45:31',78,1,'','DE',22645,1,711.7,64.05,0,0,0,775.75,'',10,0,'',1,'Zaabed Mohummed'),(27781,'22130',10,'TM051','F021','2018-05-26 00:00:00','2018-05-25 11:11:46',78,1,'','DE',22646,1,425,38.25,0,0,0,463.25,'',10,0,'',1,'Zaabed Mohummed'),(27782,'22131',10,'TM053','H003','2018-05-26 00:00:00','2018-05-25 11:17:33',78,1,'','DE',22647,1,3217.16,289.54,0,0,0,3506.7,'',10,0,'',1,'Zaabed Mohummed'),(27783,'22132',10,'TM074','P001','2018-05-26 00:00:00','2018-05-25 11:29:00',78,1,'','DE',22648,1,233.7,13.38,0,0,0,247.08,'',10,0,'',1,'Zaabed Mohummed'),(27784,'22133',10,'136','136','2018-05-26 00:00:00','2018-05-25 11:50:58',78,1,'','DE',22649,1,6505.43,585.49,0,0,0,7090.92,'',1,0,'',1,'Zaabed Mohummed'),(27785,'22134',10,'139','139','2018-05-26 00:00:00','2018-05-25 11:56:26',78,1,'','DE',22650,1,663,59.67,0,0,0,722.67,'',1,0,'',1,'Zaabed Mohummed'),(27787,'22136',10,'H002','H002','2018-05-29 00:00:00','2018-05-28 11:11:23',78,1,'','DE',22569,1,110,9.9,0,0,0,119.9,'',10,0,'',1,'Zaabed Mohummed'),(27788,'22137',10,'H002','H002','2018-05-29 00:00:00','2018-05-28 11:13:36',78,1,'','DE',22570,1,110,9.9,0,0,0,119.9,'',10,0,'',1,'Zaabed Mohummed'),(27789,'22138',10,'TM050','F019','2018-05-29 00:00:00','2018-05-28 11:16:11',78,0,'','DE',22571,1,908.4,81.76,0,0,0,990,'',10,0,'',1,'Zaabed Mohummed'),(27790,'22139',10,'TM050','F019','2018-05-29 00:00:00','2018-05-28 11:18:20',78,0,'','DE',22572,1,1514,136.26,0,0,0,1650,'',10,0,'',1,'Zaabed Mohummed'),(27791,'22140',10,'TM050','F019','2018-05-29 00:00:00','2018-05-28 11:20:42',78,0,'','DE',22573,1,3028,272.52,0,0,0,3300,'',10,0,'',1,'Zaabed Mohummed'),(27792,'22141',10,'TM080','R031','2018-05-29 00:00:00','2018-05-28 11:32:23',78,1,'','DE',22574,1,510,45.9,0,0,0,555.9,'',10,0,'',1,'Zaabed Mohummed'),(27793,'22142',10,'TM092','T031','2018-05-29 00:00:00','2018-05-28 11:34:15',78,1,'','DE',22575,1,252,22.68,0,0,0,274.68,'',10,0,'',1,'Zaabed Mohummed'),(27794,'22143',10,'TM011','34','2018-05-29 00:00:00','2018-05-28 11:36:47',78,1,'','DE',22576,1,114.7,10.32,0,0,0,125.02,'',10,0,'',1,'Zaabed Mohummed'),(27795,'22144',10,'TM011','34','2018-05-29 00:00:00','2018-05-28 11:38:44',78,1,'','DE',22577,1,146.3,13.17,0,0,0,159.47,'',10,0,'',1,'Zaabed Mohummed'),(27796,'22145',10,'128','128','2018-05-29 00:00:00','2018-05-28 11:42:20',78,1,'','DE',22578,1,1899.5,170.96,0,0,0,2070.46,'',1,0,'',1,'Zaabed Mohummed'),(27797,'22146',10,'TM013','41','2018-05-29 00:00:00','2018-05-28 11:56:17',78,1,'','DE',22579,1,322.49,29.02,0,0,0,351.51,'',10,0,'',1,'Zaabed Mohummed'),(27798,'22147',10,'TM013','41','2018-05-29 00:00:00','2018-05-28 12:09:11',78,1,'','DE',22580,1,2464.6,221.81,0,0,0,2686.41,'',10,0,'',1,'Zaabed Mohummed'),(27799,'22148',10,'TM074','P001','2018-05-29 00:00:00','2018-05-28 12:21:53',78,1,'','DE',22581,1,552.38,26.77,0,0,0,579.15,'',10,0,'',1,'Zaabed Mohummed'),(27800,'22149',10,'M020','M020','2018-05-29 00:00:00','2018-05-28 13:13:04',78,1,'','DE',22582,1,220.2,19.82,0,0,0,240.02,'',10,0,'',1,'Zaabed Mohummed'),(27801,'22150',10,'TM050','F019','2018-05-29 00:00:00','2018-05-28 13:44:02',78,0,'','DE',22583,1,5414,487.26,0,0,0,5900,'',10,0,'',1,'Zaabed Mohummed'),(27802,'22151',10,'TM055','H010','2018-05-29 00:00:00','2018-05-28 14:21:08',78,1,'','DE',22584,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(27803,'22152',10,'TM097','W004','2018-05-29 00:00:00','2018-05-28 16:10:36',78,1,'','DE',22585,1,340.4,30.64,0,0,0,371.04,'',10,0,'',1,'Zaabed Mohummed'),(27804,'22153',10,'118','118','2018-05-29 00:00:00','2018-05-28 16:12:16',78,1,'','DE',22586,1,1200,108,0,0,0,1308,'',1,0,'',1,'Zaabed Mohummed'),(27805,'22154',10,'129','129','2018-05-29 00:00:00','2018-05-28 16:13:50',78,1,'','DE',22587,1,727.05,65.43,0,0,0,792.48,'',1,0,'',1,'Zaabed Mohummed'),(27806,'22155',10,'TM068','N001','2018-05-29 00:00:00','2018-05-28 16:15:34',78,1,'','DE',22588,1,1136.96,102.33,0,0,0,1239.29,'',10,0,'',1,'Zaabed Mohummed'),(27807,'22156',10,'T030','T030','2018-05-29 00:00:00','2018-05-28 16:18:43',78,1,'','DE',22589,1,817.82,73.6,0,0,0,891.42,'',1,0,'',1,'Zaabed Mohummed'),(27808,'22157',10,'128','128','2018-05-29 00:00:00','2018-05-28 16:20:37',78,1,'','DE',22590,1,930.6,83.75,0,0,0,1014.35,'',1,0,'',1,'Zaabed Mohummed'),(27809,'22158',10,'141','141','2018-05-29 00:00:00','2018-05-28 16:25:00',78,1,'','DE',22591,1,1904.7,171.42,0,0,0,2076.12,'',1,0,'',1,'Zaabed Mohummed'),(27810,'22159',10,'136','136','2018-05-29 00:00:00','2018-05-28 17:12:54',78,1,'','DE',22592,1,13789.71,1241.07,0,0,0,15030.78,'',1,0,'',1,'Zaabed Mohummed'),(27811,'22160',10,'101','101','2018-05-29 00:00:00','2018-05-28 17:16:17',78,1,'','DE',22593,1,4637.42,417.37,0,0,0,5054.79,'',1,0,'',1,'Zaabed Mohummed'),(27812,'22161',10,'114','114','2018-05-29 00:00:00','2018-05-28 17:18:47',78,1,'','DE',22594,1,9580.92,862.28,0,0,0,10443.2,'',1,0,'',1,'Zaabed Mohummed'),(27813,'22162',10,'TM020','R010','2018-05-29 00:00:00','2018-05-28 17:23:41',78,1,'','DE',22595,1,3845,346.05,0,0,0,4191.05,'',10,0,'',1,'Zaabed Mohummed'),(27814,'22163',10,'TM052','G010','2018-05-29 00:00:00','2018-05-28 17:33:23',78,1,'','DE',22596,1,137.83,12.4,0,0,0,150.23,'',10,0,'',1,'Zaabed Mohummed'),(27815,'22164',10,'118','118','2018-05-29 00:00:00','2018-05-28 17:35:56',78,1,'','DE',22597,1,701,63.09,0,0,0,764.09,'',1,0,'',1,'Zaabed Mohummed'),(27816,'22165',10,'TM011','34','2018-05-30 00:00:00','2018-05-29 08:46:42',78,1,'','DE',22598,1,156,14.04,0,0,0,170.04,'',10,0,'',1,'Zaabed Mohummed'),(27817,'3547',12,'TM020','','2018-05-29 00:00:00','2018-05-29 10:16:06',78,1,'Direct Credit ','',0,1,-3163.62,0,0,0,0,-3163.62,'',0,0,'',1,''),(27818,'3548',12,'TM020','','2018-05-29 00:00:00','2018-05-29 10:17:41',78,1,'Direct Credit ','',0,1,-4371.99,0,0,0,0,-4371.99,'',0,0,'',1,''),(27819,'3549',12,'TM065','','2018-05-29 00:00:00','2018-05-29 10:20:47',78,1,'Cash ','',0,1,-1675.47,0,0,0,0,-1675.47,'',0,0,'',1,''),(27820,'3550',12,'128','','2018-05-29 00:00:00','2018-05-29 10:21:50',78,1,'Direct Credit ','',0,1,-12000,0,0,0,0,-12000,'',0,0,'',1,''),(27821,'3551',12,'114','','2018-05-29 00:00:00','2018-05-29 10:34:04',78,1,'Direct Credit ','',0,1,-5700.97,0,0,0,0,-5700.97,'',0,0,'',1,''),(27822,'3552',12,'TM020','','2018-05-29 00:00:00','2018-05-29 10:38:40',78,1,'Direct Credit ','',0,1,-11287.04,0,0,0,0,-11287.04,'',0,0,'',1,''),(27823,'22166',10,'H002','H002','2018-05-30 00:00:00','2018-05-29 10:40:59',78,1,'','DE',22599,1,165,14.85,0,0,0,179.85,'',10,0,'',1,'Zaabed Mohummed'),(27824,'22167',10,'TM075','P002','2018-05-30 00:00:00','2018-05-29 10:42:08',78,1,'','DE',22600,1,140,12.6,0,0,0,152.6,'',10,0,'',1,'Zaabed Mohummed'),(27825,'22168',10,'TM075','P002','2018-05-30 00:00:00','2018-05-29 10:44:37',78,1,'','DE',22601,1,3799.25,341.93,0,0,0,4141.18,'',10,0,'',1,'Zaabed Mohummed'),(27826,'22169',10,'TM013','41','2018-05-30 00:00:00','2018-05-29 10:50:08',78,1,'','DE',22602,1,197.3,17.76,0,0,0,215.06,'',10,0,'',1,'Zaabed Mohummed'),(27827,'22170',10,'TM009','30','2018-05-30 00:00:00','2018-05-29 10:51:35',78,1,'','DE',22603,1,458.8,41.29,0,0,0,500.09,'',10,0,'',1,'Zaabed Mohummed'),(27828,'3553',12,'TM087','','2018-05-29 00:00:00','2018-05-29 10:53:51',78,1,'Direct Credit ','',0,1,-1576.69,0,0,0,0,-1576.69,'',0,0,'',1,''),(27829,'3554',12,'TM052','','2018-05-29 00:00:00','2018-05-29 10:55:22',78,1,'Direct Credit ','',0,1,-246.34,0,0,0,0,-246.34,'',0,0,'',1,''),(27830,'22171',10,'TM057','I002','2018-05-30 00:00:00','2018-05-29 11:06:04',78,1,'','DE',22604,1,247.75,22.3,0,0,0,270.05,'',10,0,'',1,'Zaabed Mohummed'),(27831,'22172',10,'125','TM067','2018-05-30 00:00:00','2018-05-29 11:09:05',78,1,'','DE',22605,1,140,12.6,0,0,0,152.6,'',1,0,'',1,'Zaabed Mohummed'),(27832,'22173',10,'TM050','F019','2018-05-30 00:00:00','2018-05-29 11:16:23',78,0,'','DE',22606,1,1514,136.26,0,0,0,1650,'',10,0,'',1,'Zaabed Mohummed'),(27833,'22174',10,'TM050','F019','2018-05-30 00:00:00','2018-05-29 11:18:50',78,0,'','DE',22607,1,234,21.06,0,0,0,255,'',10,0,'',1,'Zaabed Mohummed'),(27834,'3555',12,'TM068','','2018-05-29 00:00:00','2018-05-29 11:29:53',78,1,'Direct Credit ','',0,1,-2818.57,0,0,0,0,-2818.57,'',0,0,'',1,''),(27835,'22175',10,'TM012','35','2018-05-30 00:00:00','2018-05-29 11:30:20',78,1,'','DE',22608,1,1684.5,151.61,0,0,0,1836.11,'',10,0,'',1,'Zaabed Mohummed'),(27836,'3556',12,'T030','','2018-05-29 00:00:00','2018-05-29 11:44:23',78,1,'Direct Credit ','',0,1,-4203.66,0,0,0,0,-4203.66,'',0,0,'',1,''),(27837,'3557',12,'91','','2018-05-29 00:00:00','2018-05-29 11:48:00',78,1,'Direct Credit ','',0,1,-3833.2,0,0,0,0,-3833.2,'',0,0,'',1,''),(27838,'3558',12,'TM061','','2018-05-29 00:00:00','2018-05-29 11:49:50',78,1,'Direct Credit ','',0,1,-7991.35,0,0,0,0,-7991.35,'',0,0,'',1,''),(27839,'3558',12,'TM061','','2018-05-29 00:00:00','2018-05-29 11:49:50',78,1,'Direct Credit ','',0,1,-7037.42,0,0,0,0,-7037.42,'',0,0,'',1,''),(27840,'3559',12,'M020','','2018-05-29 00:00:00','2018-05-29 12:08:24',78,1,'Direct Credit ','',0,1,-2936.02,0,0,0,0,-2936.02,'',0,0,'',1,''),(27841,'3560',12,'M020','','2018-05-29 00:00:00','2018-05-29 12:34:07',78,1,'Direct Credit ','',0,1,-2907.46,0,0,0,0,-2907.46,'',0,0,'',1,''),(27842,'3561',12,'TM013','','2018-05-29 00:00:00','2018-05-29 12:40:19',78,1,'Cheque ','',0,1,-17462.71,0,0,0,0,-17462.71,'',0,0,'',1,''),(27843,'3562',12,'TM013','','2018-05-29 00:00:00','2018-05-29 12:41:54',78,1,'Cheque ','',0,1,-869.99,0,0,0,0,-869.99,'',0,0,'',1,''),(27844,'22176',10,'TM061','M002','2018-05-30 00:00:00','2018-05-29 13:44:55',78,1,'','DE',22609,1,1070.5,96.35,0,0,0,1166.85,'',10,0,'',1,'Zaabed Mohummed'),(27845,'3563',12,'TM047','','2018-05-29 00:00:00','2018-05-29 13:46:53',78,1,'Cheque ','',0,1,-1396.89,0,0,0,0,-1396.89,'',0,0,'',1,''),(27846,'3564',12,'TM077','','2018-05-29 00:00:00','2018-05-29 13:47:41',78,1,'Cheque ','',0,1,-4318.97,0,0,0,0,-4318.97,'',0,0,'',1,''),(27847,'3565',12,'TM093','','2018-05-29 00:00:00','2018-05-29 13:56:02',78,1,'Cheque ','',0,1,-5000,0,0,0,0,-5000,'',0,0,'',1,''),(27848,'3566',12,'TM044','','2018-05-29 00:00:00','2018-05-29 13:58:30',78,1,'Cheque ','',0,1,-3528.71,0,0,0,0,-3528.71,'',0,0,'',1,''),(27849,'3567',12,'TM055','','2018-05-29 00:00:00','2018-05-29 13:59:34',78,1,'Cash ','',0,1,-1090,0,0,0,0,-1090,'',0,0,'',1,''),(27850,'3568',12,'TM023','','2018-05-29 00:00:00','2018-05-29 14:06:14',78,1,'Cheque ','',0,1,-14478.01,0,0,0,0,-14478.01,'',0,0,'',1,''),(27851,'3569',12,'140','','2018-05-29 00:00:00','2018-05-29 14:10:23',78,0,'Cheque ','',0,1,-8,0,0,0,0,0,'',0,0,'',1,''),(27852,'3570',12,'101','','2018-05-29 00:00:00','2018-05-29 14:14:03',78,1,'Cheque ','',0,1,-8,0,0,0,0,-8,'',0,0,'',1,''),(27853,'3571',12,'TM092','','2018-05-29 00:00:00','2018-05-29 14:19:33',78,1,'Cheque ','',0,1,-2842.99,0,0,0,0,-2842.99,'',0,0,'',1,''),(27854,'3572',12,'H002','','2018-05-29 00:00:00','2018-05-29 14:26:22',78,1,'Cheque ','',0,1,-3892.83,0,0,0,0,-3892.83,'',0,0,'',1,''),(27855,'3573',12,'H002','','2018-05-29 00:00:00','2018-05-29 14:29:09',78,1,'Cheque ','',0,1,-4027.98,0,0,0,0,-4027.98,'',0,0,'',1,''),(27856,'1784',11,'TM075','P002','2018-05-29 00:00:00','2018-05-29 14:34:06',78,1,'Inv-21775','DE',22283,1,-200,-18,0,0,0,-218,'',0,0,'',1,''),(27857,'3574',12,'TM020','','2018-05-29 00:00:00','2018-05-29 14:38:36',78,1,'Direct Credit ','',0,1,-7153.23,0,0,0,0,-7153.23,'',0,0,'',1,''),(27858,'3575',12,'TM020','','2018-05-29 00:00:00','2018-05-29 14:40:13',78,1,'Direct Credit ','',0,1,-5287.15,0,0,0,0,-5287.15,'',0,0,'',1,''),(27859,'22177',10,'98','98','2018-05-30 00:00:00','2018-05-29 14:57:38',78,1,'','DE',22610,1,5348.49,481.36,0,0,0,5829.849999999999,'',1,0,'',1,'Zaabed Mohummed'),(27860,'3576',12,'TM035','','2018-05-29 00:00:00','2018-05-29 15:16:12',78,0,'Cash ','',0,1,-2393.15,0,0,0,0,-2361.97,'',0,0,'',1,''),(27861,'3577',12,'N007','','2018-05-29 00:00:00','2018-05-29 15:53:38',78,1,'Cheque ','',0,1,-469.79,0,0,0,0,-469.79,'',0,0,'',1,''),(27862,'3578',12,'N007','','2018-05-29 00:00:00','2018-05-29 15:54:45',78,1,'Cheque ','',0,1,-2060.6,0,0,0,0,-2060.6,'',0,0,'',1,''),(27863,'22178',10,'TM050','F019','2018-05-30 00:00:00','2018-05-29 15:55:34',78,0,'','DE',22611,1,1170,105.3,0,0,0,1275,'',10,0,'',1,'Zaabed Mohummed'),(27864,'22179',10,'TM050','F019','2018-05-30 00:00:00','2018-05-29 15:56:55',78,0,'','DE',22612,1,3028,272.52,0,0,0,3300,'',10,0,'',1,'Zaabed Mohummed'),(27865,'22180',10,'TM053','H003','2018-05-30 00:00:00','2018-05-29 16:04:43',78,1,'','DE',22613,1,2788.7,250.98,0,0,0,3039.68,'',10,0,'',1,'Zaabed Mohummed'),(27866,'22181',10,'TM012','35','2018-05-30 00:00:00','2018-05-29 16:09:13',78,1,'','DE',22614,1,750,67.5,0,0,0,817.5,'',10,0,'',1,'Zaabed Mohummed'),(27867,'22182',10,'98','98','2018-05-30 00:00:00','2018-05-29 16:14:51',78,1,'','DE',22615,1,2753.53,247.82,0,0,0,3001.35,'',1,0,'',1,'Zaabed Mohummed'),(27868,'22183',10,'TM075','P002','2018-05-30 00:00:00','2018-05-29 16:27:28',78,1,'','DE',22616,1,5613.5,505.22,0,0,0,6118.72,'',10,0,'',1,'Zaabed Mohummed'),(27869,'22184',10,'TM074','P001','2018-05-30 00:00:00','2018-05-29 16:45:21',78,1,'','DE',22618,1,45.03,4.05,0,0,0,49.08,'',10,0,'',1,'Zaabed Mohummed'),(27870,'22185',10,'TM074','P001','2018-05-30 00:00:00','2018-05-29 16:47:18',78,1,'','DE',22619,1,44.61,4.01,0,0,0,48.62,'',10,0,'',1,'Zaabed Mohummed'),(27871,'22186',10,'TM020','R010','2018-05-31 00:00:00','2018-05-30 11:07:30',78,1,'','DE',22620,1,3827.6,344.48,0,0,0,4172.08,'',10,0,'',1,'Zaabed Mohummed'),(27872,'22187',10,'TM020','R010','2018-05-31 00:00:00','2018-05-30 11:30:30',78,1,'','DE',22621,1,326.88,29.42,0,0,0,356.3,'',10,0,'',1,'Zaabed Mohummed'),(27873,'22188',10,'TM020','R010','2018-05-31 00:00:00','2018-05-30 11:35:44',78,1,'','DE',22622,1,679.12,61.12,0,0,0,740.24,'',10,0,'',1,'Zaabed Mohummed'),(27874,'22189',10,'TM020','R010','2018-05-31 00:00:00','2018-05-30 11:54:29',78,1,'','DE',22623,1,334.24,30.08,0,0,0,364.32,'',10,0,'',1,'Zaabed Mohummed'),(27875,'22190',10,'TM020','R010','2018-05-31 00:00:00','2018-05-30 11:57:31',78,1,'','DE',22624,1,656.8,59.11,0,0,0,715.91,'',10,0,'',1,'Zaabed Mohummed'),(27876,'22191',10,'115','115','2018-05-31 00:00:00','2018-05-30 12:04:03',78,1,'','DE',22625,1,316.35,28.47,0,0,0,344.82,'',1,0,'',1,'Zaabed Mohummed'),(27877,'22192',10,'N007','N007','2018-06-01 00:00:00','2018-05-31 08:37:23',79,1,'','DE',22626,1,1019.57,91.76,0,0,0,1111.33,'',1,0,'',1,'Zaabed Mohummed'),(27878,'22193',10,'TM074','P001','2018-06-01 00:00:00','2018-05-31 08:40:03',79,1,'','DE',22627,1,350.55,31.55,0,0,0,382.1,'',10,0,'',1,'Zaabed Mohummed'),(27879,'22194',10,'118','118','2018-06-01 00:00:00','2018-05-31 08:43:07',79,1,'','DE',22628,1,120,10.8,0,0,0,130.8,'',1,0,'',1,'Zaabed Mohummed'),(27880,'22195',10,'118','118','2018-06-01 00:00:00','2018-05-31 08:44:44',79,1,'','DE',22629,1,1200,108,0,0,0,1308,'',1,0,'',1,'Zaabed Mohummed'),(27881,'22196',10,'M020','M020','2018-06-01 00:00:00','2018-05-31 10:55:38',79,1,'','DE',22630,1,1078.1,97.03,0,0,0,1175.13,'',10,0,'',1,'Zaabed Mohummed'),(27882,'22197',10,'TM020','R010','2018-06-01 00:00:00','2018-05-31 11:19:08',79,1,'','DE',22631,1,3371.8,303.46,0,0,0,3675.26,'',10,0,'',1,'Zaabed Mohummed'),(27883,'22198',10,'TM011','34','2018-06-01 00:00:00','2018-05-31 12:03:09',79,0,'','DE',22632,1,73.15,6.58,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27884,'22199',10,'TM011','34','2018-06-01 00:00:00','2018-05-31 12:04:24',79,1,'','DE',22633,1,73.15,6.58,0,0,0,79.73,'',10,0,'',1,'Zaabed Mohummed'),(27885,'22200',10,'H002','H002','2018-06-01 00:00:00','2018-05-31 12:41:30',79,1,'','DE',22634,1,516.25,46.46,0,0,0,562.71,'',10,0,'',1,'Zaabed Mohummed'),(27886,'22201',10,'T030','T030','2018-06-01 00:00:00','2018-05-31 12:55:17',79,1,'','DE',22635,1,640,57.6,0,0,0,697.6,'',1,0,'',1,'Zaabed Mohummed'),(27887,'22202',10,'118','118','2018-06-01 00:00:00','2018-05-31 13:00:23',79,1,'','DE',22636,1,1665.08,149.86,0,0,0,1814.94,'',1,0,'',1,'Zaabed Mohummed'),(27888,'22203',10,'TM096','W003','2018-06-01 00:00:00','2018-05-31 13:03:58',79,1,'','DE',22637,1,4123.92,371.15,0,0,0,4495.07,'',10,0,'',1,'Zaabed Mohummed'),(27889,'22204',10,'TM079','R008','2018-06-01 00:00:00','2018-05-31 13:09:47',79,0,'','DE',22638,1,6288.91,566,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27890,'22205',10,'98','98','2018-06-01 00:00:00','2018-05-31 13:12:28',79,1,'','DE',22639,1,2601.85,234.17,0,0,0,2836.02,'',1,0,'',1,'Zaabed Mohummed'),(27891,'22206',10,'W015','W015','2018-06-01 00:00:00','2018-05-31 15:51:45',79,1,'','DE',22640,1,1086.82,97.81,0,0,0,1184.63,'',1,0,'',1,'Zaabed Mohummed'),(27892,'22207',10,'141','141','2018-06-01 00:00:00','2018-05-31 16:12:20',79,1,'','DE',22641,1,581,52.29,0,0,0,633.29,'',1,0,'',1,'Zaabed Mohummed'),(27893,'22208',10,'141','141','2018-06-01 00:00:00','2018-05-31 16:14:54',79,1,'','DE',22642,1,1785.8,160.72,0,0,0,1946.52,'',1,0,'',1,'Zaabed Mohummed'),(27894,'22209',10,'TM011','34','2018-06-02 00:00:00','2018-06-01 09:32:24',79,1,'','DE',22643,1,78,7.02,0,0,0,85.02,'',10,0,'',1,'Zaabed Mohummed'),(27895,'22210',10,'TM011','34','2018-06-02 00:00:00','2018-06-01 09:33:39',79,1,'','DE',22644,1,78,7.02,0,0,0,85.02,'',10,0,'',1,'Zaabed Mohummed'),(27896,'22211',10,'TM011','34','2018-06-02 00:00:00','2018-06-01 09:35:10',79,1,'','DE',22645,1,604.6,54.41,0,0,0,659.01,'',10,0,'',1,'Zaabed Mohummed'),(27897,'22212',10,'TM013','41','2018-06-02 00:00:00','2018-06-01 09:58:42',79,1,'','DE',22646,1,1098.98,98.91,0,0,0,1197.89,'',10,0,'',1,'Zaabed Mohummed'),(27898,'22213',10,'TM074','P001','2018-06-02 00:00:00','2018-06-01 10:24:23',79,1,'','DE',22647,1,443.65,32.28,0,0,0,475.93,'',10,0,'',1,'Zaabed Mohummed'),(27899,'22214',10,'N007','N007','2018-06-02 00:00:00','2018-06-01 10:42:13',79,1,'','DE',22648,1,689.49,62.05,0,0,0,751.54,'',1,0,'',1,'Zaabed Mohummed'),(27900,'22215',10,'F005','F005','2018-06-02 00:00:00','2018-06-01 10:50:37',79,1,'','DE',22649,1,646.9,58.22,0,0,0,705.12,'',10,0,'',1,'Zaabed Mohummed'),(27901,'22216',10,'F005','F005','2018-06-02 00:00:00','2018-06-01 10:55:40',79,1,'','DE',22650,1,770.5,69.35,0,0,0,839.85,'',10,0,'',1,'Zaabed Mohummed'),(27902,'22217',10,'F005','F005','2018-06-02 00:00:00','2018-06-01 10:58:22',79,1,'','DE',22651,1,715.65,64.41,0,0,0,780.06,'',10,0,'',1,'Zaabed Mohummed'),(27903,'22218',10,'TM040','89','2018-06-02 00:00:00','2018-06-01 11:11:38',79,1,'','DE',22652,1,1465.65,131.91,0,0,0,1597.56,'',10,0,'',1,'Zaabed Mohummed'),(27904,'22219',10,'72','S090','2018-06-02 00:00:00','2018-06-01 11:12:46',79,1,'','DE',22653,1,767.2,69.05,0,0,0,836.25,'',10,0,'',1,'Zaabed Mohummed'),(27905,'22220',10,'H002','H002','2018-06-02 00:00:00','2018-06-01 11:15:09',79,1,'','DE',22654,1,217.5,19.58,0,0,0,237.08,'',10,0,'',1,'Zaabed Mohummed'),(27906,'22221',10,'TM051','F021','2018-06-02 00:00:00','2018-06-01 11:34:02',79,1,'','DE',22655,1,390,35.1,0,0,0,425.1,'',10,0,'',1,'Zaabed Mohummed'),(27907,'22222',10,'TM074','P001','2018-06-02 00:00:00','2018-06-01 11:35:34',79,1,'','DE',22656,1,223.05,20.07,0,0,0,243.12,'',10,0,'',1,'Zaabed Mohummed'),(27908,'22223',10,'TM074','P001','2018-06-02 00:00:00','2018-06-01 11:38:43',79,1,'','DE',22657,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed Mohummed'),(27909,'22224',10,'TM074','P001','2018-06-02 00:00:00','2018-06-01 11:47:45',79,1,'','DE',22658,1,233.7,21.03,0,0,0,254.73,'',10,0,'',1,'Zaabed Mohummed'),(27910,'22225',10,'TM074','P001','2018-06-02 00:00:00','2018-06-01 11:49:41',79,1,'','DE',22659,1,336.6,30.29,0,0,0,366.89,'',10,0,'',1,'Zaabed Mohummed'),(27911,'22226',10,'F005','F005','2018-06-02 00:00:00','2018-06-01 13:48:45',79,1,'','DE',22660,1,660.75,59.47,0,0,0,720.22,'',10,0,'',1,'Zaabed Mohummed'),(27912,'22227',10,'F005','F005','2018-06-02 00:00:00','2018-06-01 13:58:18',79,1,'','DE',22661,1,229.4,20.65,0,0,0,250.05,'',10,0,'',1,'Zaabed Mohummed'),(27913,'22228',10,'TM051','F021','2018-06-02 00:00:00','2018-06-01 16:09:44',79,0,'','DE',22662,1,100,9,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27914,'22229',10,'TM051','F021','2018-06-02 00:00:00','2018-06-01 16:10:59',79,0,'','DE',22663,1,100,9,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27915,'22230',10,'TM087','S051','2018-06-02 00:00:00','2018-06-01 16:31:44',79,1,'','DE',22664,1,446.6,40.19,0,0,0,486.79,'',10,0,'',1,'Zaabed Mohummed'),(27916,'22231',10,'TM074','P001','2018-06-03 00:00:00','2018-06-02 10:41:48',79,1,'','DE',22665,1,339.9,26.77,0,0,0,366.67,'',10,0,'',1,'Zaabed Mohummed'),(27917,'22232',10,'TM075','P002','2018-06-03 00:00:00','2018-06-02 10:46:53',79,1,'','DE',22666,1,1458,131.22,0,0,0,1589.22,'',10,0,'',1,'Zaabed Mohummed'),(27918,'22233',10,'TM030','7','2018-06-03 00:00:00','2018-06-02 10:51:18',79,1,'','DE',22667,1,600,54,0,0,0,654,'',10,0,'',1,'Zaabed Mohummed'),(27919,'22234',10,'TM020','R010','2018-06-03 00:00:00','2018-06-02 10:56:50',79,1,'','DE',22668,1,3346.3,301.17,0,0,0,3647.47,'',10,0,'',1,'Zaabed Mohummed'),(27920,'22235',10,'TM050','F019','2018-06-05 00:00:00','2018-06-04 08:59:16',79,0,'','DE',22669,1,261.6,23.54,0,0,0,285,'',10,0,'',1,'Zaabed Mohummed'),(27921,'22236',10,'TM052','G010','2018-06-05 00:00:00','2018-06-04 10:39:40',79,1,'','DE',22670,1,171.98,15.48,0,0,0,187.46,'',10,0,'',1,'Zaabed Mohummed'),(27922,'22237',10,'91','T011','2018-06-05 00:00:00','2018-06-04 10:41:34',79,1,'','DE',22671,1,750,67.5,0,0,0,817.5,'',1,0,'',1,'Zaabed Mohummed'),(27923,'22238',10,'91','T011','2018-06-05 00:00:00','2018-06-04 10:43:08',79,1,'','DE',22672,1,130,11.7,0,0,0,141.7,'',1,0,'',1,'Zaabed Mohummed'),(27924,'22239',10,'TM092','T031','2018-06-05 00:00:00','2018-06-04 10:46:38',79,1,'','DE',22673,1,126.04,11.34,0,0,0,137.38,'',10,0,'',1,'Zaabed Mohummed'),(27925,'22240',10,'TM092','T031','2018-06-05 00:00:00','2018-06-04 10:48:46',79,1,'','DE',22674,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(27926,'22241',10,'TM009','30','2018-06-05 00:00:00','2018-06-04 10:50:58',79,1,'','DE',22675,1,458.8,41.29,0,0,0,500.09,'',10,0,'',1,'Zaabed Mohummed'),(27927,'22242',10,'TM011','34','2018-06-05 00:00:00','2018-06-04 10:52:11',79,1,'','DE',22676,1,117,10.53,0,0,0,127.53,'',10,0,'',1,'Zaabed Mohummed'),(27928,'22243',10,'TM011','34','2018-06-05 00:00:00','2018-06-04 10:54:10',79,1,'','DE',22677,1,604.6,54.41,0,0,0,659.01,'',10,0,'',1,'Zaabed Mohummed'),(27929,'22244',10,'8','8','2018-06-05 00:00:00','2018-06-04 10:56:43',79,1,'','DE',22678,1,240,21.6,0,0,0,261.6,'',10,0,'',1,'Zaabed Mohummed'),(27930,'22245',10,'TM074','P001','2018-06-05 00:00:00','2018-06-04 10:58:39',79,1,'','DE',22679,1,30,0,0,0,0,30,'',10,0,'',1,'Zaabed Mohummed'),(27931,'22246',10,'TM050','F019','2018-06-05 00:00:00','2018-06-04 11:01:52',79,0,'','DE',22680,1,926.8,83.41,0,0,0,1010,'',10,0,'',1,'Zaabed Mohummed'),(27932,'22247',10,'TM050','F019','2018-06-05 00:00:00','2018-06-04 11:05:07',79,0,'','DE',22681,1,130.8,11.77,0,0,0,142.5,'',10,0,'',1,'Zaabed Mohummed'),(27933,'22248',10,'TM050','F019','2018-06-05 00:00:00','2018-06-04 11:12:07',79,0,'','DE',22682,1,1816.8,163.51,0,0,0,1980,'',10,0,'',1,'Zaabed Mohummed'),(27934,'22249',10,'TM050','F019','2018-06-05 00:00:00','2018-06-04 11:14:56',79,0,'','DE',22683,1,1211.2,109.01,0,0,0,1320,'',10,0,'',1,'Zaabed Mohummed'),(27935,'22250',10,'TM050','F019','2018-06-05 00:00:00','2018-06-04 11:19:11',79,1,'','DE',22684,1,1046.4,94.18,0,0,0,1140.5800000000002,'',10,0,'',1,'Zaabed Mohummed'),(27936,'22251',10,'TM050','F019','2018-06-05 00:00:00','2018-06-04 11:20:50',79,0,'','DE',22685,1,908.4,81.76,0,0,0,990,'',10,0,'',1,'Zaabed Mohummed'),(27937,'22252',10,'TM074','P001','2018-06-05 00:00:00','2018-06-04 11:24:17',79,1,'','DE',22686,1,353.97,13.7,0,0,0,367.67,'',10,0,'',1,'Zaabed Mohummed'),(27938,'22253',10,'TM013','41','2018-06-05 00:00:00','2018-06-04 11:47:21',79,1,'','DE',22687,1,350.22,31.52,0,0,0,381.74,'',10,0,'',1,'Zaabed Mohummed'),(27939,'22254',10,'TM013','41','2018-06-05 00:00:00','2018-06-04 11:59:28',79,1,'','DE',22688,1,387.41,34.87,0,0,0,422.28,'',10,0,'',1,'Zaabed Mohummed'),(27940,'22255',10,'TM044','C008','2018-06-05 00:00:00','2018-06-04 12:08:28',79,1,'','DE',22689,1,668.4,60.16,0,0,0,728.56,'',10,0,'',1,'Zaabed Mohummed'),(27941,'22256',10,'TM051','F021','2018-06-05 00:00:00','2018-06-04 13:03:12',79,1,'','DE',22690,1,335,30.15,0,0,0,365.15,'',10,0,'',1,'Zaabed Mohummed'),(27942,'22257',10,'TM011','34','2018-06-05 00:00:00','2018-06-04 13:07:56',79,1,'','DE',22692,1,114.7,10.32,0,0,0,125.02,'',10,0,'',1,'Zaabed Mohummed'),(27943,'22258',10,'TM068','N001','2018-06-05 00:00:00','2018-06-04 13:19:16',79,1,'','DE',22693,1,680,61.2,0,0,0,741.2,'',10,0,'',1,'Zaabed Mohummed'),(27944,'22259',10,'H002','H002','2018-06-05 00:00:00','2018-06-04 15:58:01',79,1,'','DE',22694,1,282.5,25.43,0,0,0,307.93,'',10,0,'',1,'Zaabed Mohummed'),(27945,'22260',10,'141','141','2018-06-05 00:00:00','2018-06-04 16:08:25',79,1,'','DE',22695,1,1011.5,91.04,0,0,0,1102.54,'',1,0,'',1,'Zaabed Mohummed'),(27946,'22261',10,'128','128','2018-06-05 00:00:00','2018-06-04 16:16:27',79,1,'','DE',22696,1,597,53.73,0,0,0,650.73,'',1,0,'',1,'Zaabed Mohummed'),(27947,'22262',10,'T030','T030','2018-06-05 00:00:00','2018-06-04 16:18:35',79,1,'','DE',22697,1,1124.42,101.2,0,0,0,1225.62,'',1,0,'',1,'Zaabed Mohummed'),(27948,'22263',10,'98','98','2018-06-05 00:00:00','2018-06-04 16:24:32',79,1,'','DE',22698,1,1774.05,159.66,0,0,0,1933.71,'',1,0,'',1,'Zaabed Mohummed'),(27949,'22264',10,'101','101','2018-06-05 00:00:00','2018-06-04 16:29:33',79,1,'','DE',22699,1,8988.45,808.96,0,0,0,9797.41,'',1,0,'',1,'Zaabed Mohummed'),(27950,'22265',10,'139','139','2018-06-05 00:00:00','2018-06-04 16:30:42',79,1,'','DE',22700,1,116,10.44,0,0,0,126.44,'',1,0,'',1,'Zaabed Mohummed'),(27951,'22266',10,'118','118','2018-06-05 00:00:00','2018-06-04 16:34:17',79,1,'','DE',22701,1,1558.16,140.23,0,0,0,1698.39,'',1,0,'',1,'Zaabed Mohummed'),(27952,'22267',10,'137','137','2018-06-06 00:00:00','2018-06-05 09:38:18',79,0,'','DE',22702,1,13854.76,1246.93,0,0,0,15101.68,'',1,0,'',1,'Zaabed Mohummed'),(27953,'22268',10,'TM013','41','2018-06-06 00:00:00','2018-06-05 09:44:23',79,1,'','DE',22703,1,205.83,18.52,0,0,0,224.35,'',10,0,'',1,'Zaabed Mohummed'),(27954,'22269',10,'133','133','2018-06-06 00:00:00','2018-06-05 09:46:06',79,1,'','DE',22704,1,281.6,25.34,0,0,0,306.94,'',1,0,'',1,'Zaabed Mohummed'),(27955,'22270',10,'TM050','F019','2018-06-06 00:00:00','2018-06-05 09:47:50',79,0,'','DE',22705,1,908.4,81.76,0,0,0,990,'',10,0,'',1,'Zaabed Mohummed'),(27956,'22271',10,'H002','H002','2018-06-06 00:00:00','2018-06-05 11:47:06',79,1,'','DE',22706,1,232.5,20.93,0,0,0,253.43,'',10,0,'',1,'Zaabed Mohummed'),(27957,'22272',10,'TM057','I002','2018-06-06 00:00:00','2018-06-05 11:55:22',79,1,'','DE',22707,1,547.41,49.27,0,0,0,596.68,'',10,0,'',1,'Zaabed Mohummed'),(27958,'22273',10,'TM050','F019','2018-06-06 00:00:00','2018-06-05 11:57:07',79,0,'','DE',22708,1,697.6,62.78,0,0,0,760,'',10,0,'',1,'Zaabed Mohummed'),(27959,'22274',10,'TM053','H003','2018-06-06 00:00:00','2018-06-05 13:05:55',79,1,'','DE',22709,1,3399.47,305.95,0,0,0,3705.42,'',10,0,'',1,'Zaabed Mohummed'),(27960,'22275',10,'125','TM067','2018-06-06 00:00:00','2018-06-05 13:21:46',79,1,'','DE',22710,1,166.25,14.96,0,0,0,181.21,'',1,0,'',1,'Zaabed Mohummed'),(27961,'22276',10,'TM062','M003','2018-06-06 00:00:00','2018-06-05 14:29:33',79,1,'','DE',22711,1,730,65.7,0,0,0,795.7,'',10,0,'',1,'Zaabed Mohummed'),(27962,'22277',10,'TM096','W003','2018-06-06 00:00:00','2018-06-05 15:41:45',79,1,'','DE',22712,1,3002.08,270.19,0,0,0,3272.27,'',10,0,'',1,'Zaabed Mohummed'),(27963,'22278',10,'TM012','35','2018-06-06 00:00:00','2018-06-05 15:45:58',79,1,'','DE',22713,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed Mohummed'),(27964,'22279',10,'TM012','35','2018-06-06 00:00:00','2018-06-05 15:48:29',79,1,'','DE',22714,1,2175.15,195.76,0,0,0,2370.91,'',10,0,'',1,'Zaabed Mohummed'),(27965,'22280',10,'98','98','2018-06-06 00:00:00','2018-06-05 15:54:46',79,1,'','DE',22715,1,8521.94,766.97,0,0,0,9288.91,'',1,0,'',1,'Zaabed Mohummed'),(27966,'22281',10,'TM079','R008','2018-06-06 00:00:00','2018-06-05 16:34:35',79,0,'','DE',22716,1,16190.23,1457.12,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(27967,'22282',10,'TM061','M002','2018-06-06 00:00:00','2018-06-05 17:03:26',79,1,'','DE',22717,1,1550.75,139.57,0,0,0,1690.32,'',10,0,'',1,'Waqa'),(27968,'22283',10,'TM023','S054','2018-06-07 00:00:00','2018-06-06 10:11:49',79,1,'','DE',22718,1,8303.3,747.3,0,0,0,9050.6,'',10,0,'',1,'Zaabed Mohummed'),(27969,'22284',10,'TM050','F019','2018-06-07 00:00:00','2018-06-06 11:37:47',79,0,'','DE',22719,1,1514,136.26,0,0,0,1650,'',10,0,'',1,'Zaabed Mohummed'),(27970,'22285',10,'TM074','P001','2018-06-07 00:00:00','2018-06-06 11:40:42',79,1,'','DE',22720,1,50,0,0,0,0,50,'',10,0,'',1,'Zaabed Mohummed'),(27971,'22286',10,'H002','H002','2018-06-07 00:00:00','2018-06-06 11:48:37',79,1,'','DE',22721,1,176,15.84,0,0,0,191.84,'',10,0,'',1,'Zaabed Mohummed'),(27972,'22287',10,'94','100','2018-06-08 00:00:00','2018-06-07 08:23:35',79,1,'','DE',22722,1,372.4,33.52,0,0,0,405.92,'',1,0,'',1,'Zaabed Mohummed'),(27973,'22288',10,'N007','N007','2018-06-08 00:00:00','2018-06-07 08:35:17',79,1,'','DE',22723,1,631.67,56.85,0,0,0,688.52,'',1,0,'',1,'Zaabed Mohummed'),(27974,'22289',10,'TM080','R031','2018-06-08 00:00:00','2018-06-07 09:29:54',79,1,'','DE',22724,1,340,30.6,0,0,0,370.6,'',10,0,'',1,'Zaabed Mohummed'),(27975,'22290',10,'TM096','W003','2018-06-08 00:00:00','2018-06-07 09:30:54',79,1,'','DE',22725,1,2394,215.46,0,0,0,2609.46,'',10,0,'',1,'Zaabed Mohummed'),(27976,'22291',10,'91','T011','2018-06-08 00:00:00','2018-06-07 09:32:05',79,1,'','DE',22726,1,500,45,0,0,0,545,'',1,0,'',1,'Zaabed Mohummed'),(27977,'22292',10,'TM074','P001','2018-06-08 00:00:00','2018-06-07 09:44:04',79,1,'','DE',22727,1,382.4,34.42,0,0,0,416.82,'',10,0,'',1,'Zaabed Mohummed'),(27978,'22293',10,'TM050','F019','2018-06-08 00:00:00','2018-06-07 09:46:03',79,0,'','DE',22728,1,566.8,51.01,0,0,0,617.5,'',10,0,'',1,'Zaabed Mohummed'),(27979,'22294',10,'H002','H002','2018-06-08 00:00:00','2018-06-07 10:12:24',79,1,'','DE',22729,1,354,31.86,0,0,0,385.86,'',10,0,'',1,'Zaabed Mohummed'),(27980,'22295',10,'TM013','41','2018-06-08 00:00:00','2018-06-07 10:16:34',79,1,'','DE',22730,1,1676.97,150.93,0,0,0,1827.9,'',10,0,'',1,'Zaabed Mohummed'),(27981,'22296',10,'128','128','2018-06-08 00:00:00','2018-06-07 10:19:30',79,1,'','DE',22731,1,811,72.99,0,0,0,883.99,'',1,0,'',1,'Zaabed Mohummed'),(27982,'22297',10,'TM103','49','2018-06-08 00:00:00','2018-06-07 10:22:08',79,1,'','DE',22732,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed Mohummed'),(27983,'22298',10,'TM050','F019','2018-06-08 00:00:00','2018-06-07 11:02:43',79,0,'','DE',22733,1,321.2,28.91,0,0,0,350,'',10,0,'',1,'Zaabed Mohummed'),(27984,'22299',10,'TM006','1','2018-06-08 00:00:00','2018-06-07 11:16:58',79,1,'','DE',22734,1,1400.99,126.09,0,0,0,1527.08,'',10,0,'',1,'Zaabed Mohummed'),(27985,'22300',10,'W015','W015','2018-06-08 00:00:00','2018-06-07 11:19:42',79,0,'','DE',22735,1,991.86,89.27,0,0,0,1081.12,'',1,0,'',1,'Zaabed Mohummed'),(27986,'22301',10,'TM021','R050','2018-06-08 00:00:00','2018-06-07 11:44:38',79,1,'','DE',22736,1,179.9,16.19,0,0,0,196.09,'',10,0,'',1,'Zaabed Mohummed'),(27987,'22302',10,'TM097','W004','2018-06-08 00:00:00','2018-06-07 11:52:18',79,1,'','DE',22737,1,421.8,37.96,0,0,0,459.76,'',10,0,'',1,'Zaabed Mohummed'),(27988,'22303',10,'TM075','P002','2018-06-08 00:00:00','2018-06-07 11:54:16',79,1,'','DE',22738,1,1512.25,136.1,0,0,0,1648.35,'',10,0,'',1,'Zaabed Mohummed'),(27989,'22304',10,'118','118','2018-06-08 00:00:00','2018-06-07 11:59:05',79,1,'','DE',22739,1,726,65.34,0,0,0,791.34,'',1,0,'',1,'Zaabed Mohummed'),(27990,'22305',10,'118','118','2018-06-08 00:00:00','2018-06-07 12:02:25',79,1,'','DE',22740,1,685.95,61.74,0,0,0,747.69,'',1,0,'',1,'Zaabed Mohummed'),(27991,'22306',10,'TM058','J012','2018-06-08 00:00:00','2018-06-07 13:01:10',79,1,'','DE',22741,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed Mohummed'),(27992,'22307',10,'TM096','W003','2018-06-08 00:00:00','2018-06-07 13:04:28',79,1,'','DE',22742,1,3501.54,315.14,0,0,0,3816.68,'',10,0,'',1,'Zaabed Mohummed'),(27993,'22308',10,'T030','T030','2018-06-08 00:00:00','2018-06-07 13:19:19',79,1,'','DE',22743,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(27994,'22309',10,'98','98','2018-06-08 00:00:00','2018-06-07 14:58:23',79,1,'','DE',22744,1,780,70.2,0,0,0,850.2,'',1,0,'',1,'Zaabed Mohummed'),(27995,'22310',10,'TM088','S052','2018-06-08 00:00:00','2018-06-07 15:00:09',79,1,'','DE',22745,1,563.2,50.69,0,0,0,613.89,'',10,0,'',1,'Zaabed Mohummed'),(27996,'22311',10,'101','101','2018-06-08 00:00:00','2018-06-07 15:08:29',79,1,'','DE',22746,1,1534.26,138.08,0,0,0,1672.34,'',1,0,'',1,'Zaabed Mohummed'),(27997,'22312',10,'TM068','N001','2018-06-08 00:00:00','2018-06-07 15:09:32',79,1,'','DE',22747,1,340,30.6,0,0,0,370.6,'',10,0,'',1,'Zaabed Mohummed'),(27998,'22313',10,'TM050','F019','2018-06-08 00:00:00','2018-06-07 15:15:28',79,0,'','DE',22748,1,908.4,81.76,0,0,0,990,'',10,0,'',1,'Zaabed Mohummed'),(27999,'3579',12,'TM020','','2018-06-07 00:00:00','2018-06-07 15:40:57',79,1,'Direct Credit ','',0,1,-17551.64,0,0,0,0,-17551.64,'',0,0,'',1,''),(28000,'3580',12,'123','','2018-06-07 00:00:00','2018-06-07 15:45:11',79,1,'Direct Credit ','',0,1,-1016.64,0,0,0,0,-1016.64,'',0,0,'',1,''),(28001,'3581',12,'123','','2018-06-07 00:00:00','2018-06-07 15:46:49',79,1,'Cash ','',0,1,-3752.44,0,0,0,0,-3752.44,'',0,0,'',1,''),(28002,'3582',12,'TM057','','2018-06-07 00:00:00','2018-06-07 15:48:03',79,1,'Direct Credit ','',0,1,-739.8,0,0,0,0,-739.8,'',0,0,'',1,''),(28003,'3583',12,'94','','2018-06-07 00:00:00','2018-06-07 15:49:18',79,1,'Direct Credit ','',0,1,-350.54,0,0,0,0,-350.54,'',0,0,'',1,''),(28004,'3584',12,'TM070','','2018-06-07 00:00:00','2018-06-07 15:51:10',79,1,'Direct Credit ','',0,1,-2396.91,0,0,0,0,-2396.91,'',0,0,'',1,''),(28005,'3585',12,'118','','2018-06-07 00:00:00','2018-06-07 15:53:19',79,1,'Cash ','',0,1,-12406.83,0,0,0,0,-12406.83,'',0,0,'',1,''),(28006,'3586',12,'8','','2018-06-07 00:00:00','2018-06-07 15:58:33',79,1,'Direct Credit ','',0,1,-1032.23,0,0,0,0,-1032.23,'',0,0,'',1,''),(28007,'3587',12,'125','','2018-06-07 00:00:00','2018-06-07 15:59:32',79,1,'Cash ','',0,1,-677.16,0,0,0,0,-677.16,'',0,0,'',1,''),(28008,'22314',10,'128','128','2018-06-08 00:00:00','2018-06-07 16:01:38',79,1,'','DE',22749,1,831.9,74.87,0,0,0,906.77,'',1,0,'',1,'Zaabed Mohummed'),(28009,'3588',12,'128','','2018-06-07 00:00:00','2018-06-07 16:02:37',79,1,'Direct Credit ','',0,1,-12371.52,0,0,0,0,-12371.52,'',0,0,'',1,''),(28010,'3589',12,'TM020','','2018-06-07 00:00:00','2018-06-07 16:04:14',79,1,'Direct Credit ','',0,1,-13700.21,0,0,0,0,-13700.21,'',0,0,'',1,''),(28011,'3590',12,'TM020','','2018-06-07 00:00:00','2018-06-07 16:11:49',79,1,'Direct Credit ','',0,1,-12779.44,0,0,0,0,-12779.44,'',0,0,'',1,''),(28012,'3591',12,'TM062','','2018-06-07 00:00:00','2018-06-07 16:13:41',79,1,'Direct Credit ','',0,1,-2299.9,0,0,0,0,-2299.9,'',0,0,'',1,''),(28013,'3592',12,'TM096','','2018-06-07 00:00:00','2018-06-07 16:19:39',79,1,'Direct Credit ','',0,1,-41482.24,0,0,0,0,-41482.24,'',0,0,'',1,''),(28014,'3593',12,'TM096','','2018-06-07 00:00:00','2018-06-07 16:23:37',79,1,'Direct Credit ','',0,1,-31595.81,0,0,0,0,-31595.81,'',0,0,'',1,''),(28015,'3594',12,'128','','2018-06-07 00:00:00','2018-06-07 16:25:54',79,1,'Direct Credit ','',0,1,-8928.92,0,0,0,0,-8928.92,'',0,0,'',1,''),(28016,'22315',10,'141','141','2018-06-08 00:00:00','2018-06-07 17:11:23',79,1,'','DE',22750,1,1723.8,155.14,0,0,0,1878.94,'',1,0,'',1,'Zaabed Mohummed'),(28017,'22316',10,'TM062','M003','2018-06-08 00:00:00','2018-06-07 17:21:55',79,1,'','DE',22752,1,1712.5,154.13,0,0,0,1866.63,'',10,0,'',1,'Zaabed Mohummed'),(28018,'22317',10,'TM001','1','2018-06-08 00:00:00','2018-06-07 17:24:07',79,1,'','DE',22753,1,1364.47,122.8,0,0,0,1487.27,'',10,0,'',1,'Zaabed Mohummed'),(28019,'22318',10,'128','128','2018-06-08 00:00:00','2018-06-07 17:26:05',79,1,'','DE',22754,1,1034,93.06,0,0,0,1127.06,'',1,0,'',1,'Zaabed Mohummed'),(28020,'22319',10,'TM074','P001','2018-06-09 00:00:00','2018-06-08 08:46:05',79,1,'','DE',22755,1,67.09,6.04,0,0,0,73.13,'',10,0,'',1,'Zaabed Mohummed'),(28021,'22320',10,'TM020','R010','2018-06-09 00:00:00','2018-06-08 08:54:10',79,1,'','DE',22756,1,334.24,30.08,0,0,0,364.32,'',10,0,'',1,'Zaabed Mohummed'),(28022,'22321',10,'TM020','R010','2018-06-09 00:00:00','2018-06-08 09:15:50',79,1,'','DE',22757,1,3827,344.43,0,0,0,4171.43,'',10,0,'',1,'Zaabed Mohummed'),(28023,'22322',10,'TM020','R010','2018-06-09 00:00:00','2018-06-08 09:19:38',79,1,'','DE',22758,1,358.7,32.28,0,0,0,390.98,'',10,0,'',1,'Zaabed Mohummed'),(28024,'22323',10,'TM044','C008','2018-06-09 00:00:00','2018-06-08 10:25:08',79,1,'','DE',22759,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed Mohummed'),(28025,'22324',10,'TM013','41','2018-06-09 00:00:00','2018-06-08 10:43:16',79,1,'','DE',22760,1,348.25,31.34,0,0,0,379.59,'',10,0,'',1,'Zaabed Mohummed'),(28026,'22325',10,'TM050','F019','2018-06-09 00:00:00','2018-06-08 10:49:47',79,0,'','DE',22761,1,642.4,57.82,0,0,0,700,'',10,0,'',1,'Zaabed Mohummed'),(28027,'22326',10,'TM050','F019','2018-06-09 00:00:00','2018-06-08 10:53:04',79,0,'','DE',22762,1,1284.8,115.63,0,0,0,1400,'',10,0,'',1,'Zaabed Mohummed'),(28028,'22327',10,'TM050','F019','2018-06-09 00:00:00','2018-06-08 10:55:24',79,1,'','DE',22763,1,642.4,57.82,0,0,0,700.22,'',10,0,'',1,'Zaabed Mohummed'),(28029,'22328',10,'TM044','C008','2018-06-09 00:00:00','2018-06-08 11:00:34',79,1,'','DE',22764,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Zaabed Mohummed'),(28030,'1785',11,'TM020','R010','2018-06-08 00:00:00','2018-06-08 15:22:57',79,1,'Inv-22187','DE',22621,1,-326.88,-29.42,0,0,0,-356.3,'refer replacement invoice 22189',0,0,'',1,''),(28031,'1786',11,'TM020','R010','2018-06-08 00:00:00','2018-06-08 15:27:38',79,1,'Inv-22188','DE',22622,1,-679.12,-61.12,0,0,0,-740.24,'refer replacement 22190',0,0,'',1,''),(28032,'1787',11,'98','98','2018-06-08 00:00:00','2018-06-08 15:30:07',79,1,'Inv-22177','DE',22610,1,-5348.49,-481.36,0,0,0,-5829.85,'refer replacement invoice 22182/22205',0,0,'',1,''),(28033,'1788',11,'H002','H002','2018-06-08 00:00:00','2018-06-08 15:35:28',79,1,'Inv-22136','DE',22569,1,-110,-9.9,0,0,0,-119.9,'refer replacement invoice 22137',0,0,'',1,''),(28034,'1789',11,'91','T011','2018-06-08 00:00:00','2018-06-08 15:37:35',79,1,'Inv-21960','DE',22470,1,-500,-45,0,0,0,-545,'goods returned as per our ref 0840',0,0,'',1,''),(28035,'1790',11,'TM013','41','2018-06-08 00:00:00','2018-06-08 15:47:55',79,1,'Inv-22016','DE',22528,1,-459.32,-41.34,0,0,0,-500.66,'refer replacement invoice 22037',0,0,'',1,''),(28036,'1791',11,'TM023','S054','2018-06-08 00:00:00','2018-06-08 15:51:51',79,1,'Inv-22031','DE',22543,1,-13549.93,-1219.49,0,0,0,-14769.42,'Order cancelled ',0,0,'',1,''),(28037,'22329',10,'TM074','P001','2018-06-10 00:00:00','2018-06-09 09:39:50',79,1,'','DE',22765,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed Mohummed'),(28038,'22330',10,'TM074','P001','2018-06-10 00:00:00','2018-06-09 09:41:13',79,1,'','DE',22766,1,85,7.65,0,0,0,92.65,'',10,0,'',1,'Zaabed Mohummed'),(28039,'22331',10,'TM074','P001','2018-06-10 00:00:00','2018-06-09 09:43:08',79,1,'','DE',22767,1,193.17,17.39,0,0,0,210.56,'',10,0,'',1,'Zaabed Mohummed'),(28040,'22332',10,'TM074','P001','2018-06-10 00:00:00','2018-06-09 13:19:41',79,1,'','DE',22768,1,438.73,26.77,0,0,0,465.5,'',10,0,'',1,'Zaabed Mohummed'),(28041,'22333',10,'TM092','T031','2018-06-10 00:00:00','2018-06-09 13:22:58',79,1,'','DE',22769,1,81.65,7.35,0,0,0,89,'',10,0,'',1,'Zaabed Mohummed'),(28042,'22334',10,'TM020','R010','2018-06-10 00:00:00','2018-06-09 15:21:35',79,1,'','DE',22770,1,6226.8,560.41,0,0,0,6787.21,'',10,0,'',1,'Zaabed Mohummed'),(28043,'22335',10,'TM074','P001','2018-06-12 00:00:00','2018-06-11 10:46:06',79,1,'','DE',22771,1,382.4,26.77,0,0,0,409.17,'',10,0,'',1,'Zaabed Mohummed'),(28044,'22336',10,'91','T011','2018-06-12 00:00:00','2018-06-11 10:47:31',79,1,'','DE',22772,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(28045,'22337',10,'TM080','R031','2018-06-12 00:00:00','2018-06-11 10:49:13',79,1,'','DE',22773,1,1040,93.6,0,0,0,1133.6,'',10,0,'',1,'Zaabed Mohummed'),(28046,'22338',10,'TM011','34','2018-06-12 00:00:00','2018-06-11 10:51:09',79,1,'','DE',22774,1,385.4,34.69,0,0,0,420.09,'',10,0,'',1,'Zaabed Mohummed'),(28047,'22339',10,'TM011','34','2018-06-12 00:00:00','2018-06-11 10:52:58',79,1,'','DE',22775,1,604.6,54.41,0,0,0,659.01,'',10,0,'',1,'Zaabed Mohummed'),(28048,'22340',10,'TM050','F019','2018-06-12 00:00:00','2018-06-11 10:55:18',79,0,'','DE',22776,1,963.6,86.72,0,0,0,1050,'',10,0,'',1,'Zaabed Mohummed'),(28049,'22341',10,'TM040','89','2018-06-12 00:00:00','2018-06-11 10:57:28',79,1,'','DE',22777,1,1613.4,145.21,0,0,0,1758.61,'',10,0,'',1,'Zaabed Mohummed'),(28050,'22342',10,'TM044','C008','2018-06-12 00:00:00','2018-06-11 10:59:28',79,1,'','DE',22778,1,369.25,33.23,0,0,0,402.48,'',10,0,'',1,'Zaabed Mohummed'),(28051,'22343',10,'TM092','T031','2018-06-12 00:00:00','2018-06-11 11:01:07',79,1,'','DE',22779,1,608.5,54.77,0,0,0,663.27,'',10,0,'',1,'Zaabed Mohummed'),(28052,'22344',10,'141','141','2018-06-12 00:00:00','2018-06-11 11:04:18',79,1,'','DE',22780,1,327.5,29.48,0,0,0,356.98,'',1,0,'',1,'Zaabed Mohummed'),(28053,'22345',10,'TM068','N001','2018-06-12 00:00:00','2018-06-11 11:40:27',79,1,'','DE',22781,1,850,76.5,0,0,0,926.5,'',10,0,'',1,'Zaabed Mohummed'),(28054,'22346',10,'TM013','41','2018-06-12 00:00:00','2018-06-11 12:03:27',79,1,'','DE',22782,1,272.99,24.57,0,0,0,297.56,'',10,0,'',1,'Zaabed Mohummed'),(28055,'22347',10,'TM013','41','2018-06-12 00:00:00','2018-06-11 12:08:03',79,1,'','DE',22783,1,371.25,33.41,0,0,0,404.66,'',10,0,'',1,'Zaabed Mohummed'),(28056,'22348',10,'TM087','S051','2018-06-12 00:00:00','2018-06-11 12:19:41',79,1,'','DE',22784,1,566.45,50.98,0,0,0,617.43,'',10,0,'',1,'Zaabed Mohummed'),(28057,'3595',12,'TM064','','2018-06-11 00:00:00','2018-06-11 12:20:39',79,1,'Cheque ','',0,1,-7802.22,0,0,0,0,-7802.22,'',0,0,'',1,''),(28058,'22349',10,'H002','H002','2018-06-12 00:00:00','2018-06-11 12:20:56',79,1,'','DE',22785,1,45,4.05,0,0,0,49.05,'',10,0,'',1,'Zaabed Mohummed'),(28059,'3596',12,'TM035','','2018-06-11 00:00:00','2018-06-11 12:24:26',79,1,'Cash ','',0,1,-625.5,0,0,0,0,-625.5,'',0,0,'',1,''),(28060,'3597',12,'TM035','','2018-06-11 00:00:00','2018-06-11 12:26:46',79,1,'Cash ','',0,1,-562.7,0,0,0,0,-562.7,'',0,0,'',1,''),(28061,'3598',12,'TM023','','2018-06-11 00:00:00','2018-06-11 13:04:48',79,1,'Cheque ','',0,1,-22051.6,0,0,0,0,-22051.6,'',0,0,'',1,''),(28062,'3599',12,'TM044','','2018-06-11 00:00:00','2018-06-11 13:15:55',79,1,'Cheque ','',0,1,-3324.2,0,0,0,0,-3324.2,'',0,0,'',1,''),(28063,'22350',10,'98','98','2018-06-12 00:00:00','2018-06-11 13:18:25',79,1,'','DE',22786,1,7715.32,694.38,0,0,0,8409.7,'',1,0,'',1,'Zaabed Mohummed'),(28064,'3600',12,'TM002','','2018-06-11 00:00:00','2018-06-11 13:19:22',79,1,'Cash ','',0,1,-3382.27,0,0,0,0,-3382.27,'',0,0,'',1,''),(28065,'3601',12,'133','','2018-06-11 00:00:00','2018-06-11 13:20:38',79,1,'Cheque ','',0,1,-1970.28,0,0,0,0,-1970.28,'',0,0,'',1,''),(28066,'22351',10,'TM050','F019','2018-06-12 00:00:00','2018-06-11 13:20:51',79,0,'','DE',22787,1,6377.6,573.98,0,0,0,6950,'',10,0,'',1,'Zaabed Mohummed'),(28067,'3602',12,'115','','2018-06-11 00:00:00','2018-06-11 13:21:39',79,1,'Cheque ','',0,1,-572.25,0,0,0,0,-572.25,'',0,0,'',1,''),(28068,'3603',12,'TM051','','2018-06-11 00:00:00','2018-06-11 13:22:51',79,1,'Cheque ','',0,1,-1632.27,0,0,0,0,-1632.27,'',0,0,'',1,''),(28069,'3604',12,'98','','2018-06-11 00:00:00','2018-06-11 13:26:52',79,1,'Cheque ','',0,1,-38422.63,0,0,0,0,-38422.63,'',0,0,'',1,''),(28070,'3605',12,'108','','2018-06-11 00:00:00','2018-06-11 13:33:25',79,1,'Cheque ','',0,1,-1590.31,0,0,0,0,-1590.31,'',0,0,'',1,''),(28071,'3606',12,'33','','2018-06-11 00:00:00','2018-06-11 13:37:50',79,1,'Cheque ','',0,1,-414.2,0,0,0,0,-414.2,'',0,0,'',1,''),(28072,'22352',10,'M020','M020','2018-06-12 00:00:00','2018-06-11 14:02:06',79,1,'','DE',22788,1,111.8,10.06,0,0,0,121.86,'',10,0,'',1,'Zaabed Mohummed'),(28073,'22353',10,'TM068','N001','2018-06-12 00:00:00','2018-06-11 14:20:20',79,1,'','DE',22789,1,576.46,51.88,0,0,0,628.34,'',10,0,'',1,'Zaabed Mohummed'),(28074,'22354',10,'118','118','2018-06-12 00:00:00','2018-06-11 14:25:11',79,1,'','DE',22790,1,660,59.4,0,0,0,719.4,'',1,0,'',1,'Zaabed Mohummed'),(28075,'22355',10,'TM030','7','2018-06-12 00:00:00','2018-06-11 14:27:26',79,1,'','DE',22791,1,170,15.3,0,0,0,185.3,'',10,0,'',1,'Zaabed Mohummed'),(28076,'22356',10,'TM055','H010','2018-06-12 00:00:00','2018-06-11 15:22:36',79,1,'','DE',22792,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(28077,'22357',10,'101','101','2018-06-12 00:00:00','2018-06-11 15:30:40',79,1,'','DE',22793,1,1400.18,126.02,0,0,0,1526.2,'',1,0,'',1,'Zaabed Mohummed'),(28078,'3607',12,'TM075','','2018-06-11 00:00:00','2018-06-11 15:57:44',79,1,'Direct Credit ','',0,1,-47469.52,0,0,0,0,-47469.52,'',0,0,'',1,''),(28079,'22358',10,'128','128','2018-06-12 00:00:00','2018-06-11 15:58:43',79,1,'','DE',22794,1,1184.3,106.59,0,0,0,1290.89,'',1,0,'',1,'Zaabed Mohummed'),(28080,'3608',12,'TM080','','2018-06-11 00:00:00','2018-06-11 16:11:56',79,1,'Cash ','',0,1,-5351.9,0,0,0,0,-5351.9,'',0,0,'',1,''),(28081,'3609',12,'128','','2018-06-11 00:00:00','2018-06-11 16:16:20',79,1,'Direct Credit ','',0,1,-19451.62,0,0,0,0,-19451.62,'',0,0,'',1,''),(28082,'3610',12,'TM003','','2018-06-11 00:00:00','2018-06-11 16:18:35',79,1,'Direct Credit ','',0,1,-986.45,0,0,0,0,-986.45,'',0,0,'',1,''),(28083,'22359',10,'T030','T030','2018-06-12 00:00:00','2018-06-11 16:22:33',79,1,'','DE',22795,1,640,57.6,0,0,0,697.6,'',1,0,'',1,'Zaabed Mohummed'),(28084,'3611',12,'TM079','','2018-06-11 00:00:00','2018-06-11 16:31:45',79,1,'Direct Credit ','',0,1,-16067.05,0,0,0,0,-16067.05,'',0,0,'',1,''),(28085,'3612',12,'TM079','','2018-06-11 00:00:00','2018-06-11 16:32:51',79,1,'Direct Credit ','',0,1,-15439.9,0,0,0,0,-15439.9,'',0,0,'',1,''),(28086,'22360',10,'141','141','2018-06-12 00:00:00','2018-06-11 16:54:46',79,1,'','DE',22796,1,695,62.55,0,0,0,757.55,'',1,0,'',1,'Zaabed Mohummed'),(28087,'22361',10,'TM079','R008','2018-06-12 00:00:00','2018-06-11 16:58:42',79,0,'','DE',22797,1,7800,702,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(28088,'22362',10,'TM103','49','2018-06-13 00:00:00','2018-06-12 10:27:19',79,1,'','DE',22798,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed Mohummed'),(28089,'22363',10,'TM013','41','2018-06-13 00:00:00','2018-06-12 10:30:04',79,1,'','DE',22799,1,203.47,18.31,0,0,0,221.78,'',10,0,'',1,'Zaabed Mohummed'),(28090,'3613',12,'TM012','','2018-06-12 00:00:00','2018-06-12 10:31:19',79,1,'Direct Credit ','',0,1,-14169.76,0,0,0,0,-14169.76,'',0,0,'',1,''),(28091,'22364',10,'TM002','1','2018-06-13 00:00:00','2018-06-12 10:34:30',79,1,'','DE',22800,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Zaabed Mohummed'),(28092,'3614',12,'TM020','','2018-06-12 00:00:00','2018-06-12 10:36:52',79,1,'Direct Credit ','',0,1,-9807.32,0,0,0,0,-9807.32,'',0,0,'',1,''),(28093,'3615',12,'F005','','2018-06-12 00:00:00','2018-06-12 10:55:37',79,1,'Direct Credit ','',0,1,-780,0,0,0,0,-780,'',0,0,'',1,''),(28094,'3616',12,'F005','','2018-06-12 00:00:00','2018-06-12 11:00:43',79,1,'Direct Credit ','',0,1,-1373.84,0,0,0,0,-1373.84,'',0,0,'',1,''),(28095,'3617',12,'F005','','2018-06-12 00:00:00','2018-06-12 11:05:39',79,1,'Cheque ','',0,1,-3277.31,0,0,0,0,-3277.31,'',0,0,'',1,''),(28096,'22365',10,'TM074','P001','2018-06-13 00:00:00','2018-06-12 11:45:45',79,1,'','DE',22801,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed Mohummed'),(28097,'3618',12,'W015','','2018-06-12 00:00:00','2018-06-12 11:48:03',79,0,'Direct Credit ','',0,1,-1013.81,0,0,0,0,-1013.78,'',0,0,'',1,''),(28098,'22366',10,'TM051','F021','2018-06-13 00:00:00','2018-06-12 11:48:34',79,1,'','DE',22802,1,390,35.1,0,0,0,425.1,'',10,0,'',1,'Zaabed Mohummed'),(28099,'22367',10,'TM009','30','2018-06-13 00:00:00','2018-06-12 11:49:42',79,1,'','DE',22803,1,458.8,41.29,0,0,0,500.09,'',10,0,'',1,'Zaabed Mohummed'),(28100,'22368',10,'TM074','P001','2018-06-13 00:00:00','2018-06-12 11:53:22',79,1,'','DE',22804,1,463.35,34.05,0,0,0,497.4,'',10,0,'',1,'Zaabed Mohummed'),(28101,'3619',12,'W015','','2018-06-12 00:00:00','2018-06-12 11:53:27',79,1,'Direct Credit ','',0,1,-245.27,0,0,0,0,-245.27,'',0,0,'',1,''),(28102,'3620',12,'W015','','2018-06-12 00:00:00','2018-06-12 11:54:46',79,1,'Cash ','',0,1,-997.35,0,0,0,0,-997.35,'',0,0,'',1,''),(28103,'22369',10,'TM050','F019','2018-06-13 00:00:00','2018-06-12 11:56:40',79,0,'','DE',22805,1,963.6,86.72,0,0,0,1050,'',10,0,'',1,'Zaabed Mohummed'),(28104,'22370',10,'TM050','F019','2018-06-13 00:00:00','2018-06-12 11:58:46',79,0,'','DE',22806,1,908.4,81.76,0,0,0,990,'',10,0,'',1,'Zaabed Mohummed'),(28105,'22371',10,'TM020','R010','2018-06-13 00:00:00','2018-06-12 12:05:41',79,1,'','DE',22807,1,804.5,72.41,0,0,0,876.91,'',10,0,'',1,'Zaabed Mohummed'),(28106,'22372',10,'H002','H002','2018-06-13 00:00:00','2018-06-12 12:10:59',79,1,'','DE',22808,1,204.5,18.41,0,0,0,222.91,'',10,0,'',1,'Zaabed Mohummed'),(28107,'22373',10,'W015','W015','2018-06-13 00:00:00','2018-06-12 12:19:25',79,0,'','DE',22809,1,345.55,31.1,0,0,0,376.63,'',1,0,'',1,'Zaabed Mohummed'),(28108,'22374',10,'118','118','2018-06-13 00:00:00','2018-06-12 12:20:51',79,1,'','DE',22810,1,1500,135,0,0,0,1635,'',1,0,'',1,'Zaabed Mohummed'),(28109,'3621',12,'72','','2018-06-12 00:00:00','2018-06-12 12:34:42',79,1,'Direct Credit ','',0,1,-2172.58,0,0,0,0,-2172.58,'',0,0,'',1,''),(28110,'3622',12,'TM040','','2018-06-12 00:00:00','2018-06-12 12:36:48',79,1,'Direct Credit ','',0,1,-4024.5,0,0,0,0,-4024.5,'',0,0,'',1,''),(28111,'22375',10,'TM003','1','2018-06-13 00:00:00','2018-06-12 13:11:41',79,1,'','DE',22811,1,1504.7,135.42,0,0,0,1640.12,'',10,0,'',1,'Zaabed Mohummed'),(28112,'3623',12,'TM103','','2018-06-12 00:00:00','2018-06-12 13:15:28',79,1,'Cheque ','',0,1,-1814.99,0,0,0,0,-1814.99,'',0,0,'',1,''),(28113,'3624',12,'TM088','','2018-06-12 00:00:00','2018-06-12 13:16:42',79,1,'Cheque ','',0,1,-613.89,0,0,0,0,-613.89,'',0,0,'',1,''),(28114,'3625',12,'TM001','','2018-06-12 00:00:00','2018-06-12 13:18:11',79,1,'Cheque ','',0,1,-1792.5,0,0,0,0,-1792.5,'',0,0,'',1,''),(28115,'3625',12,'TM001','','2018-06-12 00:00:00','2018-06-12 13:18:11',79,1,'Cheque ','',0,1,-1357,0,0,0,0,-1357,'',0,0,'',1,''),(28116,'1792',11,'TM050','F019','2018-06-12 00:00:00','2018-06-12 13:24:08',79,1,'Inv-22250','DE',22684,1,-1046.4,-94.18,0,0,0,-1140.58,'Fish returned authorized by Maika',0,0,'',1,''),(28117,'1793',11,'TM013','41','2018-06-12 00:00:00','2018-06-12 13:28:12',79,1,'Inv-22324','DE',22760,1,-50.85,-4.58,0,0,0,-55.43,'Goods returned authorized by Munaf',0,0,'',1,''),(28118,'1794',11,'TM020','R010','2018-06-12 00:00:00','2018-06-12 13:30:54',79,1,'Inv-22019','DE',22531,1,-3195.8,-287.62,0,0,0,-3483.42,'Refer replacement invoice 22135',0,0,'',1,''),(28119,'1795',11,'128','128','2018-06-12 00:00:00','2018-06-12 13:33:50',79,1,'Inv-22296','DE',22731,1,-811,-72.99,0,0,0,-883.99,'refer replacement invoice 22314',0,0,'',1,''),(28120,'1796',11,'TM013','41','2018-06-12 00:00:00','2018-06-12 13:38:47',79,1,'Inv-22295','DE',22730,1,-118.59,-10.67,0,0,0,-129.26,'Authorized by Munaf',0,0,'',1,''),(28121,'1797',11,'TM050','F019','2018-06-12 00:00:00','2018-06-12 13:42:15',79,1,'Inv-22327','DE',22763,1,-642.4,-57.82,0,0,0,-700.22,'Goods Returned authorized by Munaf',0,0,'',1,''),(28122,'22376',10,'TM061','M002','2018-06-13 00:00:00','2018-06-12 15:01:06',79,1,'','DE',22812,1,648,58.32,0,0,0,706.32,'',10,0,'',1,'Zaabed Mohummed'),(28123,'22377',10,'TM023','S054','2018-06-13 00:00:00','2018-06-12 15:18:11',79,1,'','DE',22813,1,12648.2,1138.34,0,0,0,13786.54,'',10,0,'',1,'Zaabed Mohummed'),(28124,'22378',10,'TM012','35','2018-06-13 00:00:00','2018-06-12 15:57:24',79,1,'','DE',22814,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed Mohummed'),(28125,'22379',10,'TM012','35','2018-06-13 00:00:00','2018-06-12 16:17:08',79,1,'','DE',22815,1,1583.88,142.55,0,0,0,1726.43,'',10,0,'',1,'Zaabed Mohummed'),(28126,'22380',10,'TM002','1','2018-06-13 00:00:00','2018-06-12 16:24:57',79,1,'','DE',22816,1,240,21.6,0,0,0,261.6,'',10,0,'',1,'Zaabed Mohummed'),(28127,'22381',10,'125','TM067','2018-06-13 00:00:00','2018-06-12 17:12:46',79,1,'','DE',22817,1,220.75,19.87,0,0,0,240.62,'',1,0,'',1,'Zaabed Mohummed'),(28128,'22382',10,'128','128','2018-06-13 00:00:00','2018-06-12 17:27:50',79,1,'','DE',22818,1,1792.5,161.33,0,0,0,1953.83,'',1,0,'',1,'Zaabed Mohummed'),(28129,'22383',10,'TM096','W003','2018-06-13 00:00:00','2018-06-12 17:31:56',79,1,'','DE',22819,1,4432.06,398.89,0,0,0,4830.95,'',10,0,'',1,'Zaabed Mohummed'),(28130,'22384',10,'TM053','H003','2018-06-13 00:00:00','2018-06-12 17:37:00',79,1,'','DE',22820,1,2516.38,226.47,0,0,0,2742.85,'',10,0,'',1,'Zaabed Mohummed'),(28131,'22385',10,'TM050','F019','2018-06-14 00:00:00','2018-06-13 09:29:00',79,0,'','DE',22821,1,1514,136.26,0,0,0,1650,'',10,0,'',1,'Zaabed Mohummed'),(28132,'22386',10,'TM074','P001','2018-06-14 00:00:00','2018-06-13 09:31:30',79,1,'','DE',22822,1,339.9,26.77,0,0,0,366.67,'',10,0,'',1,'Zaabed Mohummed'),(28133,'22387',10,'TM064','M011','2018-06-14 00:00:00','2018-06-13 09:34:38',79,1,'','DE',22824,1,2064,185.76,0,0,0,2249.76,'',10,0,'',1,'Zaabed Mohummed'),(28134,'22388',10,'TM074','P001','2018-06-14 00:00:00','2018-06-13 09:42:38',79,1,'','DE',22825,1,281.2,20.81,0,0,0,302.01,'',10,0,'',1,'Zaabed Mohummed'),(28135,'22389',10,'TM074','P001','2018-06-14 00:00:00','2018-06-13 09:43:54',79,1,'','DE',22826,1,50,0,0,0,0,50,'',10,0,'',1,'Zaabed Mohummed'),(28136,'22390',10,'TM050','F019','2018-06-14 00:00:00','2018-06-13 10:09:36',79,0,'','DE',22827,1,3028,272.52,0,0,0,3300,'',10,0,'',1,'Zaabed Mohummed'),(28137,'22391',10,'TM062','M003','2018-06-14 00:00:00','2018-06-13 10:36:10',79,1,'','DE',22828,1,675.2,60.77,0,0,0,735.97,'',10,0,'',1,'Zaabed Mohummed'),(28138,'22392',10,'TM051','F021','2018-06-14 00:00:00','2018-06-13 11:00:53',79,1,'','DE',22829,1,203.48,11.56,0,0,0,215.04,'',10,0,'',1,'Zaabed Mohummed'),(28139,'22393',10,'H002','H002','2018-06-14 00:00:00','2018-06-13 11:02:55',79,1,'','DE',22830,1,45,4.05,0,0,0,49.05,'',10,0,'',1,'Zaabed Mohummed'),(28140,'22394',10,'TM062','M003','2018-06-14 00:00:00','2018-06-13 11:29:13',79,1,'','DE',22831,1,241.3,21.72,0,0,0,263.02,'',10,0,'',1,'Zaabed Mohummed'),(28141,'22395',10,'118','118','2018-06-15 00:00:00','2018-06-14 07:41:29',79,1,'','DE',22832,1,1800,162,0,0,0,1962,'',1,0,'',1,'Zaabed Mohummed'),(28142,'22396',10,'118','118','2018-06-15 00:00:00','2018-06-14 07:44:38',79,1,'','DE',22833,1,822,73.98,0,0,0,895.98,'',1,0,'',1,'Zaabed Mohummed'),(28143,'22397',10,'123','123','2018-06-15 00:00:00','2018-06-14 07:49:29',79,1,'','DE',22834,1,3220.48,289.84,0,0,0,3510.32,'',1,0,'',1,'Zaabed Mohummed'),(28144,'22398',10,'128','128','2018-06-15 00:00:00','2018-06-14 07:51:45',79,1,'','DE',22835,1,3530.95,317.79,0,0,0,3848.74,'',1,0,'',1,'Zaabed Mohummed'),(28145,'22399',10,'91','T011','2018-06-15 00:00:00','2018-06-14 07:53:51',79,1,'','DE',22836,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(28146,'22400',10,'TM096','W003','2018-06-15 00:00:00','2018-06-14 07:56:33',79,1,'','DE',22837,1,4141.72,372.75,0,0,0,4514.47,'',10,0,'',1,'Zaabed Mohummed'),(28147,'22401',10,'TM002','1','2018-06-15 00:00:00','2018-06-14 08:01:25',79,1,'','DE',22838,1,435,39.15,0,0,0,474.15,'',10,0,'',1,'Zaabed Mohummed'),(28148,'22402',10,'TM011','34','2018-06-15 00:00:00','2018-06-14 08:04:41',79,1,'','DE',22839,1,52.5,4.73,0,0,0,57.23,'',10,0,'',1,'Zaabed Mohummed'),(28149,'22403',10,'N007','N007','2018-06-15 00:00:00','2018-06-14 08:14:35',79,1,'','DE',22840,1,1019.57,91.76,0,0,0,1111.33,'',1,0,'',1,'Zaabed Mohummed'),(28150,'22404',10,'98','98','2018-06-15 00:00:00','2018-06-14 08:17:50',79,1,'','DE',22841,1,4531.13,407.8,0,0,0,4938.93,'',1,0,'',1,'Zaabed Mohummed'),(28151,'22405',10,'TM044','C008','2018-06-15 00:00:00','2018-06-14 08:25:04',79,1,'','DE',22842,1,308.4,27.76,0,0,0,336.16,'',10,0,'',1,'Zaabed Mohummed'),(28152,'22406',10,'TM009','30','2018-06-15 00:00:00','2018-06-14 09:49:10',79,1,'','DE',22843,1,229.4,20.65,0,0,0,250.05,'',10,0,'',1,'Zaabed Mohummed'),(28153,'22407',10,'TM013','41','2018-06-15 00:00:00','2018-06-14 10:38:30',79,1,'','DE',22844,1,2033.72,183.04,0,0,0,2216.76,'',10,0,'',1,'Zaabed Mohummed'),(28154,'22408',10,'TM099','W010','2018-06-15 00:00:00','2018-06-14 11:41:24',79,1,'','DE',22845,1,2920.53,262.85,0,0,0,3183.38,'',10,0,'',1,'Zaabed Mohummed'),(28155,'22409',10,'TM020','R010','2018-06-15 00:00:00','2018-06-14 11:44:09',79,1,'','DE',22846,1,2613.6,235.22,0,0,0,2848.82,'',10,0,'',1,'Zaabed Mohummed'),(28156,'22410',10,'H002','H002','2018-06-15 00:00:00','2018-06-14 11:53:06',79,1,'','DE',22847,1,616.5,55.49,0,0,0,671.99,'',10,0,'',1,'Zaabed Mohummed'),(28157,'22411',10,'TM074','P001','2018-06-15 00:00:00','2018-06-14 12:26:51',79,1,'','DE',22848,1,533.03,20.07,0,0,0,553.1,'',10,0,'',1,'Zaabed Mohummed'),(28158,'22412',10,'TM074','P001','2018-06-15 00:00:00','2018-06-14 12:30:06',79,1,'','DE',22849,1,464.06,23.13,0,0,0,487.19,'',10,0,'',1,'Zaabed Mohummed'),(28159,'22413',10,'TM074','P001','2018-06-15 00:00:00','2018-06-14 12:35:08',79,1,'','DE',22850,1,356.62,32.1,0,0,0,388.72,'',10,0,'',1,'Zaabed Mohummed'),(28160,'22414',10,'TM058','J012','2018-06-15 00:00:00','2018-06-14 13:55:13',79,1,'','DE',22851,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed Mohummed'),(28161,'22415',10,'TM050','F019','2018-06-15 00:00:00','2018-06-14 13:56:56',79,0,'','DE',22852,1,2386,214.74,0,0,0,2600,'',10,0,'',1,'Zaabed Mohummed'),(28162,'22416',10,'139','139','2018-06-15 00:00:00','2018-06-14 14:44:00',79,1,'','DE',22853,1,395.84,35.63,0,0,0,431.47,'',1,0,'',1,'Zaabed Mohummed'),(28163,'22417',10,'138','138','2018-06-15 00:00:00','2018-06-14 14:46:52',79,1,'','DE',22854,1,759.49,68.35,0,0,0,827.84,'',1,0,'',1,'Zaabed Mohummed'),(28164,'22418',10,'M020','M020','2018-06-15 00:00:00','2018-06-14 14:52:20',79,1,'','DE',22855,1,1078.1,97.03,0,0,0,1175.13,'',10,0,'',1,'Zaabed Mohummed'),(28165,'22419',10,'TM097','W004','2018-06-15 00:00:00','2018-06-14 15:07:30',79,1,'','DE',22856,1,477.3,42.96,0,0,0,520.26,'',10,0,'',1,'Zaabed Mohummed'),(28166,'22420',10,'TM044','C008','2018-06-15 00:00:00','2018-06-14 16:23:39',79,1,'','DE',22857,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed Mohummed'),(28167,'22421',10,'141','141','2018-06-15 00:00:00','2018-06-14 17:24:10',79,1,'','DE',22858,1,1552.7,139.74,0,0,0,1692.44,'',1,0,'',1,'Zaabed Mohummed'),(28168,'22422',10,'T030','T030','2018-06-15 00:00:00','2018-06-14 18:33:10',79,1,'','DE',22859,1,1178.82,106.09,0,0,0,1284.91,'',1,0,'',1,'Zaabed Mohummed'),(28169,'22423',10,'TM021','R050','2018-06-15 00:00:00','2018-06-14 18:34:26',79,1,'','DE',22860,1,183.4,16.51,0,0,0,199.91,'',10,0,'',1,'Zaabed Mohummed'),(28170,'22424',10,'TM068','N001','2018-06-15 00:00:00','2018-06-14 18:37:05',79,1,'','DE',22861,1,1101.47,99.13,0,0,0,1200.6,'',10,0,'',1,'Zaabed Mohummed'),(28171,'22425',10,'133','133','2018-06-16 00:00:00','2018-06-15 10:49:14',79,1,'','DE',22862,1,281.6,25.34,0,0,0,306.94,'',1,0,'',1,'Zaabed Mohummed'),(28172,'22426',10,'TM074','P001','2018-06-16 00:00:00','2018-06-15 13:17:15',79,1,'','DE',22863,1,186.06,0,0,0,0,186.06,'',10,0,'',1,'Zaabed Mohummed'),(28173,'22427',10,'TM009','30','2018-06-16 00:00:00','2018-06-15 13:19:50',79,1,'','DE',22864,1,458.8,41.29,0,0,0,500.09,'',10,0,'',1,'Zaabed Mohummed'),(28174,'22428',10,'H002','H002','2018-06-16 00:00:00','2018-06-15 13:21:49',79,1,'','DE',22865,1,210,18.9,0,0,0,228.9,'',10,0,'',1,'Zaabed Mohummed'),(28175,'22429',10,'TM050','F019','2018-06-16 00:00:00','2018-06-15 13:23:17',79,0,'','DE',22866,1,1514,136.26,0,0,0,1650,'',10,0,'',1,'Zaabed Mohummed'),(28176,'22430',10,'TM050','F019','2018-06-16 00:00:00','2018-06-15 13:25:36',79,0,'','DE',22867,1,523.2,47.09,0,0,0,570,'',10,0,'',1,'Zaabed Mohummed'),(28177,'22431',10,'141','141','2018-06-16 00:00:00','2018-06-15 13:58:39',79,1,'','DE',22868,1,655,58.95,0,0,0,713.95,'',1,0,'',1,'Zaabed Mohummed'),(28178,'22432',10,'TM092','T031','2018-06-16 00:00:00','2018-06-15 14:57:29',79,1,'','DE',22869,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(28179,'22433',10,'TM092','T031','2018-06-16 00:00:00','2018-06-15 14:59:09',79,1,'','DE',22870,1,125.05,11.25,0,0,0,136.3,'',10,0,'',1,'Zaabed Mohummed'),(28180,'22434',10,'Q001','Q001','2018-06-16 00:00:00','2018-06-15 15:01:27',79,1,'','DE',22871,1,1350.3,121.53,0,0,0,1471.83,'',1,0,'',1,'Zaabed Mohummed'),(28181,'22435',10,'TM044','C008','2018-06-16 00:00:00','2018-06-15 15:18:20',79,1,'','DE',22872,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed Mohummed'),(28182,'22436',10,'TM061','M002','2018-06-16 00:00:00','2018-06-15 15:34:12',79,1,'','DE',22873,1,2529.9,227.69,0,0,0,2757.59,'',10,0,'',1,'Zaabed Mohummed'),(28183,'22437',10,'TM020','R010','2018-06-17 00:00:00','2018-06-16 11:37:26',79,1,'','DE',22874,1,5284,475.56,0,0,0,5759.56,'',10,0,'',1,'Zaabed Mohummed'),(28184,'22438',10,'TM020','R010','2018-06-19 00:00:00','2018-06-18 09:17:05',79,1,'','DE',22875,1,5493,494.37,0,0,0,5987.37,'',10,0,'',1,'Zaabed Mohummed'),(28185,'22439',10,'TM020','R010','2018-06-19 00:00:00','2018-06-18 09:19:50',79,1,'','DE',22876,1,756.07,68.05,0,0,0,824.12,'',10,0,'',1,'Zaabed Mohummed'),(28186,'22440',10,'TM020','R010','2018-06-19 00:00:00','2018-06-18 09:22:51',79,1,'','DE',22877,1,830.02,74.7,0,0,0,904.72,'',10,0,'',1,'Zaabed Mohummed'),(28187,'22441',10,'91','T011','2018-06-19 00:00:00','2018-06-18 09:24:44',79,1,'','DE',22878,1,500,45,0,0,0,545,'',1,0,'',1,'Zaabed Mohummed'),(28188,'22442',10,'91','T011','2018-06-19 00:00:00','2018-06-18 09:26:15',79,1,'','DE',22879,1,260,23.4,0,0,0,283.4,'',1,0,'',1,'Zaabed Mohummed'),(28189,'22443',10,'TM011','34','2018-06-19 00:00:00','2018-06-18 09:29:29',79,1,'','DE',22880,1,604.6,54.41,0,0,0,659.01,'',10,0,'',1,'Zaabed Mohummed'),(28190,'22444',10,'TM011','34','2018-06-19 00:00:00','2018-06-18 10:47:46',79,1,'','DE',22881,1,231.7,20.85,0,0,0,252.55,'',10,0,'',1,'Zaabed Mohummed'),(28191,'22445',10,'TM074','P001','2018-06-19 00:00:00','2018-06-18 11:51:18',79,1,'','DE',22882,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed Mohummed'),(28192,'22446',10,'TM050','F019','2018-06-19 00:00:00','2018-06-18 11:53:30',79,1,'','DE',22883,1,302.8,27.25,0,0,0,330.05,'',10,0,'',1,'Zaabed Mohummed'),(28193,'22447',10,'TM050','F019','2018-06-19 00:00:00','2018-06-18 11:54:57',79,0,'','DE',22884,1,1514,136.26,0,0,0,1650,'',10,0,'',1,'Zaabed Mohummed'),(28194,'22448',10,'H002','H002','2018-06-19 00:00:00','2018-06-18 12:08:11',79,1,'','DE',22885,1,52,4.68,0,0,0,56.68,'',10,0,'',1,'Zaabed Mohummed'),(28195,'22449',10,'128','128','2018-06-19 00:00:00','2018-06-18 12:09:25',79,1,'','DE',22886,1,110,9.9,0,0,0,119.9,'',1,0,'',1,'Zaabed Mohummed'),(28196,'22450',10,'TM092','T031','2018-06-19 00:00:00','2018-06-18 12:19:52',79,1,'','DE',22887,1,81.65,7.35,0,0,0,89,'',10,0,'',1,'Zaabed Mohummed'),(28197,'22451',10,'101','101','2018-06-19 00:00:00','2018-06-18 12:24:32',79,1,'','DE',22888,1,5042.33,453.81,0,0,0,5496.14,'',1,0,'',1,'Zaabed Mohummed'),(28198,'22452',10,'TM068','N001','2018-06-19 00:00:00','2018-06-18 14:50:10',79,1,'','DE',22889,1,1473.25,132.59,0,0,0,1605.84,'',10,0,'',1,'Zaabed Mohummed'),(28199,'22453',10,'TM058','J012','2018-06-19 00:00:00','2018-06-18 16:24:47',79,1,'','DE',22890,1,322.5,29.03,0,0,0,351.53,'',10,0,'',1,'Zaabed Mohummed'),(28200,'22454',10,'TM058','J012','2018-06-19 00:00:00','2018-06-18 16:25:48',79,1,'','DE',22891,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed Mohummed'),(28201,'22455',10,'118','118','2018-06-19 00:00:00','2018-06-18 16:27:43',79,1,'','DE',22892,1,1800,162,0,0,0,1962,'',1,0,'',1,'Zaabed Mohummed'),(28202,'22456',10,'118','118','2018-06-19 00:00:00','2018-06-18 16:42:24',79,1,'','DE',22893,1,681,61.29,0,0,0,742.29,'',1,0,'',1,'Zaabed Mohummed'),(28203,'22457',10,'T030','T030','2018-06-19 00:00:00','2018-06-18 16:53:35',79,1,'','DE',22894,1,943.75,84.94,0,0,0,1028.69,'',1,0,'',1,'Zaabed Mohummed'),(28204,'22458',10,'TM097','W004','2018-06-19 00:00:00','2018-06-18 16:55:08',79,1,'','DE',22895,1,444,39.96,0,0,0,483.96,'',10,0,'',1,'Zaabed Mohummed'),(28205,'22459',10,'128','128','2018-06-19 00:00:00','2018-06-18 16:57:26',79,1,'','DE',22896,1,1545,139.05,0,0,0,1684.05,'',1,0,'',1,'Zaabed Mohummed'),(28206,'22460',10,'141','141','2018-06-19 00:00:00','2018-06-18 17:00:03',79,1,'','DE',22897,1,343,30.87,0,0,0,373.87,'',1,0,'',1,'Zaabed Mohummed'),(28207,'22461',10,'98','98','2018-06-19 00:00:00','2018-06-18 17:06:29',79,1,'','DE',22898,1,5237.02,471.33,0,0,0,5708.35,'',1,0,'',1,'Zaabed Mohummed'),(28208,'22462',10,'TM074','P001','2018-06-20 00:00:00','2018-06-19 10:04:53',79,1,'','DE',22899,1,337.4,26.77,0,0,0,364.17,'',10,0,'',1,'Zaabed Mohummed'),(28209,'22463',10,'TM074','P001','2018-06-20 00:00:00','2018-06-19 10:31:08',79,1,'','DE',22900,1,233.7,13.38,0,0,0,247.08,'',10,0,'',1,'Zaabed Mohummed'),(28210,'22464',10,'TM013','41','2018-06-20 00:00:00','2018-06-19 10:37:27',79,1,'','DE',22901,1,2003.15,180.28,0,0,0,2183.43,'',10,0,'',1,'Zaabed Mohummed'),(28211,'22465',10,'TM013','41','2018-06-20 00:00:00','2018-06-19 11:01:02',79,0,'','DE',22902,1,174.62,15.72,0,0,0,189.23,'',10,0,'',1,'Zaabed Mohummed'),(28212,'22466',10,'TM013','41','2018-06-20 00:00:00','2018-06-19 11:05:11',79,0,'','DE',22903,1,406.63,36.6,0,0,0,441.92,'',10,0,'',1,'Zaabed Mohummed'),(28213,'22467',10,'TM074','P001','2018-06-20 00:00:00','2018-06-19 11:06:44',79,1,'','DE',22904,1,379.9,34.19,0,0,0,414.09,'',10,0,'',1,'Zaabed Mohummed'),(28214,'22468',10,'TM088','S052','2018-06-20 00:00:00','2018-06-19 13:13:12',79,1,'','DE',22905,1,967.3,87.06,0,0,0,1054.36,'',10,0,'',1,'Zaabed Mohummed'),(28215,'22469',10,'TM047','D001','2018-06-20 00:00:00','2018-06-19 13:24:23',79,1,'','DE',22906,1,1641.85,49.18,0,0,0,1691.03,'',10,0,'',1,'Zaabed Mohummed'),(28216,'22470',10,'TM041','A006','2018-06-20 00:00:00','2018-06-19 13:29:03',79,1,'','DE',22907,1,1982,178.38,0,0,0,2160.38,'',1,0,'',1,'Zaabed Mohummed'),(28217,'22471',10,'H002','H002','2018-06-20 00:00:00','2018-06-19 15:09:25',79,1,'','DE',22908,1,87,7.83,0,0,0,94.83,'',10,0,'',1,'Zaabed Mohummed'),(28218,'22472',10,'94','100','2018-06-20 00:00:00','2018-06-19 15:22:01',79,1,'','DE',22909,1,323.81,29.14,0,0,0,352.95,'',1,0,'',1,'Zaabed Mohummed'),(28219,'22473',10,'TM061','M002','2018-06-20 00:00:00','2018-06-19 15:52:12',79,1,'','DE',22910,1,821.6,73.94,0,0,0,895.54,'',10,0,'',1,'Zaabed Mohummed'),(28220,'22474',10,'94','100','2018-06-20 00:00:00','2018-06-19 15:56:23',79,1,'','DE',22911,1,115,10.35,0,0,0,125.35,'',1,0,'',1,'Zaabed Mohummed'),(28221,'22475',10,'125','TM067','2018-06-20 00:00:00','2018-06-19 16:02:07',79,1,'','DE',22912,1,130,11.7,0,0,0,141.7,'',1,0,'',1,'Zaabed Mohummed'),(28222,'22476',10,'TM061','M002','2018-06-20 00:00:00','2018-06-19 16:07:48',79,1,'','DE',22913,1,886.5,79.79,0,0,0,966.29,'',10,0,'',1,'Zaabed Mohummed'),(28223,'22477',10,'TM062','M003','2018-06-20 00:00:00','2018-06-19 16:18:23',79,1,'','DE',22914,1,1467.3,132.06,0,0,0,1599.36,'',10,0,'',1,'Zaabed Mohummed'),(28224,'22478',10,'TM062','M003','2018-06-20 00:00:00','2018-06-19 16:45:42',79,1,'','DE',22915,1,1673.39,150.61,0,0,0,1824,'',10,0,'',1,'Zaabed Mohummed'),(28225,'22479',10,'128','128','2018-06-20 00:00:00','2018-06-19 17:19:17',79,1,'','DE',22916,1,408.31,36.75,0,0,0,445.06,'',1,0,'',1,'Zaabed Mohummed'),(28226,'22480',10,'TM096','W003','2018-06-20 00:00:00','2018-06-19 17:22:53',79,1,'','DE',22917,1,4472.68,402.54,0,0,0,4875.22,'',10,0,'',1,'Zaabed Mohummed'),(28227,'22481',10,'TM053','H003','2018-06-20 00:00:00','2018-06-19 17:25:51',79,1,'','DE',22918,1,1927.88,173.51,0,0,0,2101.39,'',10,0,'',1,'Zaabed Mohummed'),(28228,'22482',10,'TM012','35','2018-06-20 00:00:00','2018-06-19 17:32:28',79,1,'','DE',22919,1,1849.25,166.43,0,0,0,2015.68,'',10,0,'',1,'Zaabed Mohummed'),(28229,'3626',12,'TM074','','2018-06-19 00:00:00','2018-06-19 18:45:21',79,1,'Cheque ','',0,1,-1407.22,0,0,0,0,-1407.22,'',0,0,'',1,''),(28230,'3627',12,'TM074','','2018-06-19 00:00:00','2018-06-19 18:52:38',79,1,'Cheque ','',0,1,-1465.26,0,0,0,0,-1465.26,'',0,0,'',1,''),(28231,'3628',12,'TM074','','2018-06-20 00:00:00','2018-06-20 08:48:12',79,1,'Cheque ','',0,1,-6489.86,0,0,0,0,-6489.86,'',0,0,'',1,''),(28232,'22483',10,'TM020','R010','2018-06-21 00:00:00','2018-06-20 09:06:56',79,1,'','DE',22920,1,3195.8,287.62,0,0,0,3483.42,'',10,0,'',1,'Zaabed Mohummed'),(28233,'22484',10,'TM020','R010','2018-06-21 00:00:00','2018-06-20 09:13:59',79,1,'','DE',22921,1,334.24,30.08,0,0,0,364.32,'',10,0,'',1,'Zaabed Mohummed'),(28234,'3629',12,'TM076','','2018-06-20 00:00:00','2018-06-20 09:46:01',79,1,'Cheque ','',0,1,-7200,0,0,0,0,-7200,'',0,0,'',1,''),(28235,'22485',10,'TM051','F021','2018-06-21 00:00:00','2018-06-20 10:05:30',79,1,'','DE',22922,1,390,35.1,0,0,0,425.1,'',10,0,'',1,'Zaabed Mohummed'),(28236,'22486',10,'TM002','1','2018-06-21 00:00:00','2018-06-20 10:06:49',79,1,'','DE',22923,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Zaabed Mohummed'),(28237,'22487',10,'TM074','P001','2018-06-21 00:00:00','2018-06-20 10:08:21',79,1,'','DE',22924,1,170,0,0,0,0,170,'',10,0,'',1,'Zaabed Mohummed'),(28239,'22488',10,'H002','H002','2018-06-21 00:00:00','2018-06-20 12:16:59',79,1,'','DE',22925,1,994,89.46,0,0,0,1083.46,'',10,0,'',1,'Zaabed Mohummed'),(28240,'22489',10,'TM044','C008','2018-06-21 00:00:00','2018-06-20 12:55:20',79,1,'','DE',22926,1,668.4,60.16,0,0,0,728.56,'',10,0,'',1,'Zaabed Mohummed'),(28241,'22490',10,'H002','H002','2018-06-21 00:00:00','2018-06-20 16:11:46',79,1,'','DE',22927,1,22.5,2.03,0,0,0,24.53,'',10,0,'',1,'Zaabed Mohummed'),(28242,'22491',10,'TM064','M011','2018-06-22 00:00:00','2018-06-21 11:11:48',79,1,'','DE',22928,1,4128,371.52,0,0,0,4499.52,'',10,0,'',1,'Zaabed Mohummed'),(28243,'22492',10,'TM050','F019','2018-06-22 00:00:00','2018-06-21 11:13:26',79,0,'','DE',22929,1,160.6,14.45,0,0,0,175,'',10,0,'',1,'Zaabed Mohummed'),(28244,'22493',10,'TM050','F019','2018-06-22 00:00:00','2018-06-21 11:15:03',79,0,'','DE',22930,1,642.4,57.82,0,0,0,700,'',10,0,'',1,'Zaabed Mohummed'),(28245,'22494',10,'91','T011','2018-06-22 00:00:00','2018-06-21 11:17:14',79,1,'','DE',22931,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(28246,'22495',10,'TM080','R031','2018-06-22 00:00:00','2018-06-21 11:20:13',79,1,'','DE',22932,1,510,45.9,0,0,0,555.9,'',10,0,'',1,'Zaabed Mohummed'),(28247,'22496',10,'TM096','W003','2018-06-22 00:00:00','2018-06-21 11:36:20',79,1,'','DE',22933,1,4537.96,408.42,0,0,0,4946.38,'',10,0,'',1,'Zaabed Mohummed'),(28248,'22497',10,'TM096','W003','2018-06-22 00:00:00','2018-06-21 11:38:10',79,1,'','DE',22934,1,2628.85,236.6,0,0,0,2865.45,'',10,0,'',1,'Zaabed Mohummed'),(28249,'22498',10,'98','98','2018-06-22 00:00:00','2018-06-21 11:41:16',79,1,'','DE',22935,1,2977.42,267.97,0,0,0,3245.39,'',1,0,'',1,'Zaabed Mohummed'),(28250,'22499',10,'TM013','41','2018-06-22 00:00:00','2018-06-21 12:26:58',79,1,'','DE',22936,1,2140.12,192.61,0,0,0,2332.73,'',10,0,'',1,'Zaabed Mohummed'),(28251,'22500',10,'H002','H002','2018-06-22 00:00:00','2018-06-21 12:29:51',79,1,'','DE',22937,1,254,22.86,0,0,0,276.86,'',10,0,'',1,'Zaabed Mohummed'),(28252,'22501',10,'TM074','P001','2018-06-22 00:00:00','2018-06-21 13:03:04',79,1,'','DE',22938,1,167.58,15.08,0,0,0,182.66,'',10,0,'',1,'Zaabed Mohummed'),(28254,'22502',10,'TM074','P001','2018-06-22 00:00:00','2018-06-21 13:06:38',79,1,'','DE',22939,1,166.75,15.01,0,0,0,181.76,'',10,0,'',1,'Zaabed Mohummed'),(28255,'3632',12,'TM011','','2018-06-21 00:00:00','2018-06-21 13:14:06',79,1,'Cheque ','',0,1,-5785,0,0,0,0,-5785,'',0,0,'',1,''),(28256,'22503',10,'TM103','49','2018-06-22 00:00:00','2018-06-21 13:22:32',79,1,'','DE',22940,1,187.5,16.88,0,0,0,204.38,'',10,0,'',1,'Zaabed Mohummed'),(28257,'22504',10,'T030','T030','2018-06-22 00:00:00','2018-06-21 13:23:41',79,1,'','DE',22941,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(28258,'3633',12,'141','','2018-06-21 00:00:00','2018-06-21 13:34:58',79,1,'Direct Credit ','',0,1,-9578.87,0,0,0,0,-9578.87,'',0,0,'',1,''),(28259,'3634',12,'137','','2018-06-21 00:00:00','2018-06-21 13:39:50',79,1,'Cheque ','',0,1,-20000,0,0,0,0,-20000,'',0,0,'',1,''),(28260,'3635',12,'137','','2018-06-21 00:00:00','2018-06-21 13:56:38',79,0,'Cheque ','',0,1,-12217.81,0,0,0,0,-12217.8,'',0,0,'',1,''),(28261,'3636',12,'TM030','','2018-06-21 00:00:00','2018-06-21 13:57:04',79,1,'Direct Credit ','',0,1,-2092.8,0,0,0,0,-2092.8,'',0,0,'',1,''),(28262,'3637',12,'94','','2018-06-21 00:00:00','2018-06-21 14:03:24',79,1,'Direct Credit ','',0,1,-958.51,0,0,0,0,-958.51,'',0,0,'',1,''),(28263,'3638',12,'137','','2018-06-21 00:00:00','2018-06-21 14:10:44',79,1,'Cash ','',0,1,-20000,0,0,0,0,-20000,'',0,0,'',1,''),(28264,'3639',12,'137','','2018-06-21 00:00:00','2018-06-21 14:17:26',79,1,'Cheque ','',0,1,-20000,0,0,0,0,-20000,'',0,0,'',1,''),(28265,'3640',12,'TM023','','2018-06-21 00:00:00','2018-06-21 14:32:07',79,1,'Cheque ','',0,1,-29702.04,0,0,0,0,-29702.04,'',0,0,'',1,''),(28266,'22505',10,'TM074','P001','2018-06-22 00:00:00','2018-06-21 14:32:27',79,1,'','DE',22942,1,85,0,0,0,0,85,'',10,0,'',1,'Zaabed Mohummed'),(28267,'22506',10,'TM055','H010','2018-06-22 00:00:00','2018-06-21 14:33:38',79,1,'','DE',22943,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(28268,'22507',10,'TM061','M002','2018-06-22 00:00:00','2018-06-21 14:42:23',79,1,'','DE',22944,1,690,62.1,0,0,0,752.1,'',10,0,'',1,'Zaabed Mohummed'),(28269,'3641',12,'TM096','','2018-06-21 00:00:00','2018-06-21 14:47:10',79,1,'Cheque ','',0,1,-33591.44,0,0,0,0,-33591.44,'',0,0,'',1,''),(28270,'22508',10,'W015','W015','2018-06-22 00:00:00','2018-06-21 15:08:39',79,1,'','DE',22945,1,297.78,26.8,0,0,0,324.58,'',1,0,'',1,'Zaabed Mohummed'),(28271,'22509',10,'118','118','2018-06-22 00:00:00','2018-06-21 15:16:21',79,1,'','DE',22946,1,598,53.82,0,0,0,651.82,'',1,0,'',1,'Zaabed Mohummed'),(28272,'3642',12,'TM050','','2018-06-21 00:00:00','2018-06-21 16:05:18',79,1,'Direct Credit ','',0,1,-87043.05,0,0,0,0,-87043.05,'',0,0,'',1,''),(28273,'22510',10,'139','139','2018-06-22 00:00:00','2018-06-21 16:23:58',79,1,'','DE',22947,1,100,9,0,0,0,109,'',1,0,'',1,'Zaabed Mohummed'),(28274,'3643',12,'TM092','','2018-06-21 00:00:00','2018-06-21 17:08:00',79,1,'Cheque ','',0,1,-2911.59,0,0,0,0,-2911.59,'',0,0,'',1,''),(28275,'22511',10,'118','118','2018-06-22 00:00:00','2018-06-21 17:09:43',79,1,'','DE',22948,1,160,14.4,0,0,0,174.4,'',1,0,'',1,'Zaabed Mohummed'),(28276,'22512',10,'141','141','2018-06-22 00:00:00','2018-06-21 17:12:07',79,1,'','DE',22949,1,1411,126.99,0,0,0,1537.99,'',1,0,'',1,'Zaabed Mohummed'),(28277,'22513',10,'TM021','R050','2018-06-22 00:00:00','2018-06-21 17:14:02',79,1,'','DE',22950,1,392.7,35.34,0,0,0,428.04,'',10,0,'',1,'Zaabed Mohummed'),(28278,'22514',10,'128','128','2018-06-22 00:00:00','2018-06-21 17:15:54',79,1,'','DE',22951,1,1244.45,112,0,0,0,1356.45,'',1,0,'',1,'Zaabed Mohummed'),(28279,'22515',10,'TM096','W003','2018-06-22 00:00:00','2018-06-21 17:18:11',79,1,'','DE',22952,1,1230,110.7,0,0,0,1340.7,'',10,0,'',1,'Zaabed Mohummed'),(28280,'3644',12,'TM041','','2018-06-21 00:00:00','2018-06-21 17:18:28',79,1,'Cheque ','',0,1,-2160.38,0,0,0,0,-2160.38,'',0,0,'',1,''),(28281,'22516',10,'142','142','2018-06-22 00:00:00','2018-06-21 17:19:30',79,1,'','DE',22953,1,42.5,3.83,0,0,0,46.33,'',1,0,'',1,'Zaabed Mohummed'),(28282,'3645',12,'TM099','','2018-06-21 00:00:00','2018-06-21 17:22:51',79,1,'Cash ','',0,1,-3746.38,0,0,0,0,-3746.38,'',0,0,'',1,''),(28283,'22517',10,'TM061','M002','2018-06-22 00:00:00','2018-06-21 17:23:46',79,1,'','DE',22954,1,1027,92.43,0,0,0,1119.43,'',10,0,'',1,'Zaabed Mohummed'),(28284,'22518',10,'128','128','2018-06-22 00:00:00','2018-06-21 17:30:42',79,1,'','DE',22955,1,1793.45,161.41,0,0,0,1954.86,'',1,0,'',1,'Zaabed Mohummed'),(28285,'22519',10,'128','128','2018-06-22 00:00:00','2018-06-21 17:35:54',79,1,'','DE',22956,1,1500.6,135.05,0,0,0,1635.65,'',1,0,'',1,'Zaabed Mohummed'),(28286,'22520',10,'136','136','2018-06-22 00:00:00','2018-06-21 17:54:12',79,1,'','DE',22957,1,19573.53,1761.62,0,0,0,21335.15,'',1,0,'',1,'Zaabed Mohummed'),(28287,'22521',10,'TM061','M002','2018-06-22 00:00:00','2018-06-21 17:57:46',79,1,'','DE',22958,1,567,51.03,0,0,0,618.03,'',10,0,'',1,'Zaabed Mohummed'),(28288,'22522',10,'101','101','2018-06-22 00:00:00','2018-06-21 18:17:57',79,1,'','DE',22959,1,3434.18,309.08,0,0,0,3743.26,'',1,0,'',1,'Zaabed Mohummed'),(28289,'22523',10,'142','142','2018-06-23 00:00:00','2018-06-22 09:03:35',79,1,'','DE',22960,1,195.6,17.6,0,0,0,213.2,'',1,0,'',1,'Zaabed Mohummed'),(28290,'22524',10,'115','115','2018-06-23 00:00:00','2018-06-22 10:55:29',79,1,'','DE',22961,1,216,19.44,0,0,0,235.44,'',1,0,'',1,'Zaabed Mohummed'),(28291,'22525',10,'TM087','S051','2018-06-23 00:00:00','2018-06-22 10:56:51',79,1,'','DE',22962,1,216,19.44,0,0,0,235.44,'',10,0,'',1,'Zaabed Mohummed'),(28292,'22526',10,'115','115','2018-06-23 00:00:00','2018-06-22 10:58:10',79,1,'','DE',22963,1,300,27,0,0,0,327,'',1,0,'',1,'Zaabed Mohummed'),(28293,'3646',12,'TM088','','2018-06-22 00:00:00','2018-06-22 11:49:36',79,1,'Cheque ','',0,1,-613.89,0,0,0,0,-613.89,'',0,0,'',1,''),(28294,'22527',10,'H002','H002','2018-06-23 00:00:00','2018-06-22 13:26:56',79,1,'','DE',22965,1,465,41.85,0,0,0,506.85,'',10,0,'',1,'Zaabed Mohummed'),(28295,'22528',10,'TM009','30','2018-06-23 00:00:00','2018-06-22 13:28:45',79,1,'','DE',22966,1,458.8,41.29,0,0,0,500.09,'',10,0,'',1,'Zaabed Mohummed'),(28296,'22529',10,'TM074','P001','2018-06-23 00:00:00','2018-06-22 13:30:20',79,1,'','DE',22967,1,225.9,0,0,0,0,225.9,'',10,0,'',1,'Zaabed Mohummed'),(28297,'22530',10,'TM050','F019','2018-06-23 00:00:00','2018-06-22 13:31:53',79,0,'','DE',22968,1,3028,272.52,0,0,0,3300,'',10,0,'',1,'Zaabed Mohummed'),(28298,'22531',10,'133','133','2018-06-23 00:00:00','2018-06-22 13:34:21',79,1,'','DE',22969,1,317.6,28.58,0,0,0,346.18,'',1,0,'',1,'Zaabed Mohummed'),(28299,'22532',10,'TM092','T031','2018-06-23 00:00:00','2018-06-22 14:16:05',79,1,'','DE',22970,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(28300,'3647',12,'TM076','','2018-06-22 00:00:00','2018-06-22 14:23:31',79,1,'Cash ','',0,1,-7200,0,0,0,0,-7200,'',0,0,'',1,''),(28301,'3648',12,'TM023','','2018-06-22 00:00:00','2018-06-22 14:36:05',79,1,'Cheque ','',0,1,-30480.91,0,0,0,0,-30480.91,'',0,0,'',1,''),(28302,'3649',12,'136','','2018-06-22 00:00:00','2018-06-22 14:39:04',79,1,'Cheque ','',0,1,-43180.27,0,0,0,0,-43180.27,'',0,0,'',1,''),(28303,'22533',10,'TM044','C008','2018-06-23 00:00:00','2018-06-22 15:14:40',79,1,'','DE',22971,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed Mohummed'),(28304,'3650',12,'101','','2018-06-22 00:00:00','2018-06-22 17:35:01',79,1,'Cheque ','',0,1,-12211.34,0,0,0,0,-12211.34,'',0,0,'',1,''),(28305,'3651',12,'91','','2018-06-22 00:00:00','2018-06-22 17:37:47',79,1,'Cheque ','',0,1,-3180.08,0,0,0,0,-3180.08,'',0,0,'',1,''),(28306,'3652',12,'TM068','','2018-06-22 00:00:00','2018-06-22 17:40:58',79,1,'Cheque ','',0,1,-3071.84,0,0,0,0,-3071.84,'',0,0,'',1,''),(28307,'3653',12,'F005','','2018-06-22 00:00:00','2018-06-22 17:47:40',79,1,'Direct Credit ','',0,1,-839.85,0,0,0,0,-839.85,'',0,0,'',1,''),(28308,'3654',12,'TM012','','2018-06-22 00:00:00','2018-06-22 17:49:58',79,1,'Direct Credit ','',0,1,-11139.78,0,0,0,0,-11139.78,'',0,0,'',1,''),(28309,'3655',12,'W015','','2018-06-22 00:00:00','2018-06-22 17:54:32',79,1,'Direct Credit ','',0,1,-1228.17,0,0,0,0,-1228.17,'',0,0,'',1,''),(28310,'22534',10,'TM074','P001','2018-06-24 00:00:00','2018-06-23 08:37:41',79,1,'','DE',22972,1,48.68,4.38,0,0,0,53.06,'',10,0,'',1,'Zaabed Mohummed'),(28311,'22535',10,'TM014','42','2018-06-24 00:00:00','2018-06-23 08:41:17',79,1,'','DE',22973,1,256,23.04,0,0,0,279.04,'',10,0,'',1,'Zaabed Mohummed'),(28312,'22536',10,'TM074','P001','2018-06-24 00:00:00','2018-06-23 08:58:00',79,1,'','DE',22974,1,158.5,14.26,0,0,0,172.76,'',10,0,'',1,'Zaabed Mohummed'),(28313,'3656',12,'123','','2018-06-23 00:00:00','2018-06-23 12:27:34',79,1,'Direct Credit ','',0,1,-1802.64,0,0,0,0,-1802.64,'',0,0,'',1,''),(28314,'3657',12,'123','','2018-06-23 00:00:00','2018-06-23 12:31:38',79,1,'Direct Credit ','',0,1,-2782.24,0,0,0,0,-2782.24,'',0,0,'',1,''),(28315,'3658',12,'TM003','','2018-06-23 00:00:00','2018-06-23 12:37:11',79,1,'Direct Credit ','',0,1,-1640.12,0,0,0,0,-1640.12,'',0,0,'',1,''),(28316,'3659',12,'TM052','','2018-06-23 00:00:00','2018-06-23 12:38:17',79,1,'Direct Credit ','',0,1,-228.66,0,0,0,0,-228.66,'',0,0,'',1,''),(28317,'3660',12,'128','','2018-06-23 00:00:00','2018-06-23 12:39:47',79,1,'Direct Credit ','',0,1,-23046.59,0,0,0,0,-23046.59,'',0,0,'',1,''),(28318,'3661',12,'F005','','2018-06-23 00:00:00','2018-06-23 12:43:38',79,1,'Direct Credit ','',0,1,-2455.45,0,0,0,0,-2455.45,'',0,0,'',1,''),(28319,'3662',12,'TM068','','2018-06-23 00:00:00','2018-06-23 12:47:26',79,1,'Direct Credit ','',0,1,-2909.34,0,0,0,0,-2909.34,'',0,0,'',1,''),(28320,'22537',10,'TM020','R010','2018-06-26 00:00:00','2018-06-25 08:20:34',79,1,'','DE',22975,1,830.02,74.7,0,0,0,904.72,'',10,0,'',1,'Zaabed Mohummed'),(28321,'22538',10,'TM020','R010','2018-06-26 00:00:00','2018-06-25 08:22:59',79,1,'','DE',22976,1,447.54,40.28,0,0,0,487.82,'',10,0,'',1,'Zaabed Mohummed'),(28322,'22539',10,'TM020','R010','2018-06-26 00:00:00','2018-06-25 08:27:55',79,1,'','DE',22977,1,5493,494.37,0,0,0,5987.37,'',10,0,'',1,'Zaabed Mohummed'),(28323,'22540',10,'TM020','R010','2018-06-26 00:00:00','2018-06-25 08:36:40',79,1,'','DE',22978,1,3837.55,345.38,0,0,0,4182.93,'',10,0,'',1,'Zaabed Mohummed'),(28324,'22541',10,'TM035','M20','2018-06-26 00:00:00','2018-06-25 11:24:01',79,1,'','DE',22979,1,573.5,51.62,0,0,0,625.12,'',1,0,'',1,'Zaabed Mohummed'),(28325,'22542',10,'TM011','34','2018-06-26 00:00:00','2018-06-25 11:26:09',79,1,'','DE',22980,1,231.7,20.85,0,0,0,252.55,'',10,0,'',1,'Zaabed Mohummed'),(28326,'22543',10,'TM011','34','2018-06-26 00:00:00','2018-06-25 11:28:38',79,1,'','DE',22981,1,302.3,27.21,0,0,0,329.51,'',10,0,'',1,'Zaabed Mohummed'),(28327,'22544',10,'TM030','7','2018-06-26 00:00:00','2018-06-25 11:29:45',79,1,'','DE',22982,1,600,54,0,0,0,654,'',10,0,'',1,'Zaabed Mohummed'),(28328,'22545',10,'118','118','2018-06-26 00:00:00','2018-06-25 11:31:05',79,1,'','DE',22983,1,60,5.4,0,0,0,65.4,'',1,0,'',1,'Zaabed Mohummed'),(28329,'22546',10,'TM080','R031','2018-06-26 00:00:00','2018-06-25 11:32:43',79,1,'','DE',22984,1,1040,93.6,0,0,0,1133.6,'',10,0,'',1,'Zaabed Mohummed'),(28330,'22547',10,'TM050','F019','2018-06-26 00:00:00','2018-06-25 11:34:46',79,0,'','DE',22985,1,1816.8,163.51,0,0,0,1980,'',10,0,'',1,'Zaabed Mohummed'),(28331,'22548',10,'TM050','F019','2018-06-26 00:00:00','2018-06-25 11:36:53',79,0,'','DE',22986,1,1211.2,109.01,0,0,0,1320,'',10,0,'',1,'Zaabed Mohummed'),(28332,'22549',10,'TM050','F019','2018-06-26 00:00:00','2018-06-25 11:40:37',79,0,'','DE',22987,1,500.1,45.01,0,0,0,545,'',10,0,'',1,'Zaabed Mohummed'),(28333,'22550',10,'TM040','89','2018-06-26 00:00:00','2018-06-25 11:45:26',79,1,'','DE',22988,1,1861.2,167.51,0,0,0,2028.71,'',10,0,'',1,'Zaabed Mohummed'),(28334,'22551',10,'72','S090','2018-06-26 00:00:00','2018-06-25 11:47:06',79,1,'','DE',22989,1,1323.4,119.11,0,0,0,1442.51,'',10,0,'',1,'Zaabed Mohummed'),(28335,'22552',10,'TM074','P001','2018-06-26 00:00:00','2018-06-25 11:53:23',79,0,'','DE',22990,1,480.25,20.07,0,0,0,247.08,'',10,0,'',1,'Zaabed Mohummed'),(28336,'22553',10,'TM099','W010','2018-06-26 00:00:00','2018-06-25 11:55:30',79,1,'','DE',22991,1,1273.51,114.62,0,0,0,1388.13,'',10,0,'',1,'Zaabed Mohummed'),(28337,'22554',10,'G005','G005','2018-06-26 00:00:00','2018-06-25 12:57:10',79,1,'','DE',22992,1,15122.77,1361.05,0,0,0,16483.82,'',10,0,'',1,'Zaabed Mohummed'),(28338,'22555',10,'TM097','W004','2018-06-26 00:00:00','2018-06-25 13:29:47',79,1,'','DE',22993,1,209.05,18.81,0,0,0,227.86,'',10,0,'',1,'Zaabed Mohummed'),(28339,'22556',10,'TM061','M002','2018-06-26 00:00:00','2018-06-25 13:32:23',79,1,'','DE',22994,1,130.4,11.74,0,0,0,142.14000000000001,'',10,0,'',1,'Zaabed Mohummed'),(28340,'3663',12,'Q001','','2018-06-25 00:00:00','2018-06-25 15:21:41',79,1,'Cheque ','',0,1,-1471.83,0,0,0,0,-1471.83,'',0,0,'',1,''),(28341,'22557',10,'M020','M020','2018-06-26 00:00:00','2018-06-25 16:00:58',79,1,'','DE',22995,1,1427.8,128.5,0,0,0,1556.3,'',10,0,'',1,'Zaabed Mohummed'),(28342,'22558',10,'98','98','2018-06-26 00:00:00','2018-06-25 16:06:50',79,1,'','DE',22996,1,2757.03,248.13,0,0,0,3005.16,'',1,0,'',1,'Zaabed Mohummed'),(28343,'22559',10,'TM023','S054','2018-06-26 00:00:00','2018-06-25 16:07:56',79,1,'','DE',22997,1,14112.76,1270.15,0,0,0,15382.91,'',10,0,'',1,'Zaabed Mohummed'),(28344,'3664',12,'H002','','2018-06-25 00:00:00','2018-06-25 16:12:40',79,1,'Cheque ','',0,1,-8548.91,0,0,0,0,-8548.91,'',0,0,'',1,''),(28345,'3665',12,'TM014','','2018-06-25 00:00:00','2018-06-25 16:20:13',79,1,'Cheque ','',0,1,-1717.95,0,0,0,0,-1717.95,'',0,0,'',1,''),(28346,'22560',10,'TM097','W004','2018-06-26 00:00:00','2018-06-25 16:32:40',79,1,'','DE',22998,1,501.5,45.14,0,0,0,546.64,'',10,0,'',1,'Zaabed Mohummed'),(28347,'22561',10,'118','118','2018-06-26 00:00:00','2018-06-25 16:36:34',79,0,'','DE',22999,1,1560.1,140.41,0,0,0,0.01,'',1,0,'',1,'Zaabed Mohummed'),(28348,'22562',10,'118','118','2018-06-26 00:00:00','2018-06-25 16:44:09',79,1,'','DE',23000,1,219,19.71,0,0,0,238.71,'',1,0,'',1,'Zaabed Mohummed'),(28349,'22563',10,'TM023','S054','2018-06-26 00:00:00','2018-06-25 16:52:29',79,1,'','DE',23001,1,5737.53,516.38,0,0,0,6253.91,'',10,0,'',1,'Zaabed Mohummed'),(28350,'22564',10,'T030','T030','2018-06-26 00:00:00','2018-06-25 17:35:09',79,1,'','DE',23002,1,1068.54,96.17,0,0,0,1164.71,'',1,0,'',1,'Zaabed Mohummed'),(28351,'22565',10,'139','139','2018-06-26 00:00:00','2018-06-25 17:36:16',79,1,'','DE',23003,1,614.12,55.27,0,0,0,669.39,'',1,0,'',1,'Zaabed Mohummed'),(28352,'22566',10,'TM068','N001','2018-06-26 00:00:00','2018-06-25 17:38:32',79,1,'','DE',23004,1,1495.91,134.63,0,0,0,1630.54,'',10,0,'',1,'Zaabed Mohummed'),(28353,'22567',10,'91','T011','2018-06-27 00:00:00','2018-06-26 11:02:41',79,1,'','DE',23005,1,500,45,0,0,0,545,'',1,0,'',1,'Zaabed Mohummed'),(28354,'22568',10,'H002','H002','2018-06-27 00:00:00','2018-06-26 11:07:50',79,1,'','DE',23006,1,44,3.96,0,0,0,47.96,'',10,0,'',1,'Zaabed Mohummed'),(28355,'22569',10,'TM011','34','2018-06-27 00:00:00','2018-06-26 11:09:06',79,1,'','DE',23007,1,78,7.02,0,0,0,85.02,'',10,0,'',1,'Zaabed Mohummed'),(28356,'22570',10,'TM013','41','2018-06-27 00:00:00','2018-06-26 11:19:16',79,1,'','DE',23008,1,2598.3,233.85,0,0,0,2832.15,'',10,0,'',1,'Zaabed Mohummed'),(28357,'22571',10,'H002','H002','2018-06-27 00:00:00','2018-06-26 11:52:19',79,1,'','DE',23009,1,179,16.11,0,0,0,195.11,'',10,0,'',1,'Zaabed Mohummed'),(28358,'22572',10,'TM050','F019','2018-06-27 00:00:00','2018-06-26 11:54:53',79,0,'','DE',23010,1,4590.13,413.11,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(28359,'22573',10,'91','T011','2018-06-27 00:00:00','2018-06-26 12:02:10',79,1,'','DE',23011,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(28360,'22574',10,'TM013','41','2018-06-27 00:00:00','2018-06-26 12:10:38',79,1,'','DE',23012,1,283.21,25.49,0,0,0,308.7,'',10,0,'',1,'Zaabed Mohummed'),(28361,'22575',10,'TM087','S051','2018-06-27 00:00:00','2018-06-26 12:13:52',79,1,'','DE',23013,1,382.5,34.43,0,0,0,416.93,'',10,0,'',1,'Zaabed Mohummed'),(28362,'22576',10,'TM044','C008','2018-06-27 00:00:00','2018-06-26 12:49:43',79,1,'','DE',23014,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed Mohummed'),(28363,'22577',10,'TM050','F019','2018-06-27 00:00:00','2018-06-26 13:01:59',79,0,'','DE',23015,1,6377.6,573.98,0,0,0,6950,'',10,0,'',1,'Zaabed Mohummed'),(28364,'22578',10,'TM001','1','2018-06-27 00:00:00','2018-06-26 13:39:36',79,1,'','DE',23016,1,869.9,78.29,0,0,0,948.19,'',10,0,'',1,'Zaabed Mohummed'),(28365,'22579',10,'M020','M020','2018-06-27 00:00:00','2018-06-26 14:41:56',79,1,'','DE',23017,1,357,32.13,0,0,0,389.13,'',10,0,'',1,'Zaabed Mohummed'),(28366,'22580',10,'98','98','2018-06-27 00:00:00','2018-06-26 15:36:35',79,1,'','DE',23018,1,4248.36,382.35,0,0,0,4630.71,'',1,0,'',1,'Zaabed Mohummed'),(28367,'22581',10,'TM096','W003','2018-06-27 00:00:00','2018-06-26 15:39:58',79,1,'','DE',23019,1,2689,242.01,0,0,0,2931.01,'',10,0,'',1,'Zaabed Mohummed'),(28368,'22582',10,'F005','F005','2018-06-27 00:00:00','2018-06-26 16:02:32',79,1,'','DE',23020,1,275.25,24.77,0,0,0,300.02,'',10,0,'',1,'Zaabed Mohummed'),(28369,'22583',10,'F005','F005','2018-06-27 00:00:00','2018-06-26 16:06:27',79,1,'','DE',23021,1,401.5,36.14,0,0,0,437.64,'',10,0,'',1,'Zaabed Mohummed'),(28370,'22584',10,'F005','F005','2018-06-27 00:00:00','2018-06-26 16:10:24',79,1,'','DE',23022,1,727.3,65.46,0,0,0,792.76,'',10,0,'',1,'Zaabed Mohummed'),(28371,'22585',10,'F005','F005','2018-06-27 00:00:00','2018-06-26 16:15:20',79,1,'','DE',23023,1,447.3,40.26,0,0,0,487.56,'',10,0,'',1,'Zaabed Mohummed'),(28372,'22586',10,'142','142','2018-06-27 00:00:00','2018-06-26 16:25:09',79,1,'','DE',23024,1,261.6,23.54,0,0,0,285.14,'',1,0,'',1,'Zaabed Mohummed'),(28373,'22587',10,'TM096','W003','2018-06-27 00:00:00','2018-06-26 16:28:30',79,1,'','DE',23025,1,4246.04,382.14,0,0,0,4628.18,'',10,0,'',1,'Zaabed Mohummed'),(28374,'22588',10,'125','TM067','2018-06-27 00:00:00','2018-06-26 16:36:49',79,1,'','DE',23026,1,128.75,11.59,0,0,0,140.34,'',1,0,'',1,'Zaabed Mohummed'),(28375,'22589',10,'TM096','W003','2018-06-27 00:00:00','2018-06-26 16:55:57',79,1,'','DE',23027,1,573.6,51.62,0,0,0,625.22,'',10,0,'',1,'Zaabed Mohummed'),(28376,'22590',10,'TM053','H003','2018-06-27 00:00:00','2018-06-26 17:16:42',79,1,'','DE',23028,1,2293.88,206.45,0,0,0,2500.33,'',10,0,'',1,'Zaabed Mohummed'),(28377,'22591',10,'TM012','35','2018-06-27 00:00:00','2018-06-26 17:21:39',79,1,'','DE',23029,1,1935,174.15,0,0,0,2109.15,'',10,0,'',1,'Zaabed Mohummed'),(28378,'22592',10,'TM020','R010','2018-06-28 00:00:00','2018-06-27 09:30:40',79,1,'','DE',23030,1,5493,494.37,0,0,0,5987.37,'',10,0,'',1,'Waqa'),(28379,'22593',10,'TM020','R010','2018-06-28 00:00:00','2018-06-27 09:38:04',79,1,'','DE',23031,1,604.56,54.41,0,0,0,658.97,'',10,0,'',1,'Waqa'),(28380,'22594',10,'TM020','R010','2018-06-28 00:00:00','2018-06-27 09:43:06',79,1,'','DE',23032,1,447.48,40.27,0,0,0,487.75,'',10,0,'',1,'Waqa'),(28381,'22595',10,'TM044','C008','2018-06-28 00:00:00','2018-06-27 10:37:17',79,1,'','DE',23033,1,308.4,27.76,0,0,0,336.16,'',10,0,'',1,'Waqa'),(28382,'22596',10,'91','T011','2018-06-28 00:00:00','2018-06-27 10:39:53',79,1,'','DE',23034,1,750,67.5,0,0,0,817.5,'',1,0,'',1,'Waqa'),(28383,'22597',10,'TM092','T031','2018-06-28 00:00:00','2018-06-27 11:32:41',79,1,'','DE',23035,1,81.65,7.35,0,0,0,89,'',10,0,'',1,'Waqa'),(28384,'22598',10,'TM074','P001','2018-06-28 00:00:00','2018-06-27 11:43:16',79,1,'','DE',23036,1,382.4,34.42,0,0,0,416.82,'',10,0,'',1,'Waqa'),(28385,'22599',10,'TM002','1','2018-06-28 00:00:00','2018-06-27 11:45:26',79,1,'','DE',23037,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Waqa'),(28386,'22600',10,'H002','H002','2018-06-28 00:00:00','2018-06-27 12:27:30',79,1,'','DE',23038,1,72,6.48,0,0,0,78.48,'',10,0,'',1,'Waqa'),(28387,'22601',10,'H002','H002','2018-06-28 00:00:00','2018-06-27 12:30:43',79,1,'','DE',23039,1,87,7.83,0,0,0,94.83,'',10,0,'',1,'Waqa'),(28388,'22602',10,'TM058','J012','2018-06-28 00:00:00','2018-06-27 12:54:24',79,1,'','DE',23040,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Waqa'),(28389,'22603',10,'118','118','2018-06-28 00:00:00','2018-06-27 13:18:46',79,1,'','DE',23041,1,314,28.26,0,0,0,342.26,'',1,0,'',1,'Waqa'),(28390,'22604',10,'118','118','2018-06-28 00:00:00','2018-06-27 15:27:06',79,1,'','DE',23042,1,1514.95,136.35,0,0,0,1651.3,'',1,0,'',1,'Waqa'),(28391,'22605',10,'TM074','P001','2018-06-28 00:00:00','2018-06-27 16:21:33',79,1,'','DE',23043,1,472.97,33.39,0,0,0,506.36,'',10,0,'',1,'Waqa'),(28392,'22606',10,'TM068','N001','2018-06-28 00:00:00','2018-06-27 17:02:20',79,1,'','DE',23044,1,1275.89,114.83,0,0,0,1390.72,'',10,0,'',1,'Waqa'),(28393,'22607',10,'128','128','2018-06-28 00:00:00','2018-06-27 17:05:35',79,1,'','DE',23045,1,925.9,83.33,0,0,0,1009.23,'',1,0,'',1,'Waqa'),(28394,'22608',10,'TM097','W004','2018-06-28 00:00:00','2018-06-27 17:09:04',79,1,'','DE',23046,1,531.1,47.8,0,0,0,578.9,'',10,0,'',1,'Waqa'),(28395,'22609',10,'T030','T030','2018-06-28 00:00:00','2018-06-27 17:16:24',79,1,'','DE',23047,1,528.2,47.54,0,0,0,575.74,'',1,0,'',1,'Waqa'),(28396,'22610',10,'TM062','M003','2018-06-28 00:00:00','2018-06-27 17:18:01',79,1,'','DE',23048,1,2146.96,193.23,0,0,0,2340.19,'',10,0,'',1,'Waqa'),(28397,'22611',10,'TM023','S054','2018-06-28 00:00:00','2018-06-27 17:33:37',79,1,'','DE',23049,1,18831.97,1694.88,0,0,0,20526.85,'',10,0,'',1,'Waqa'),(28398,'22612',10,'123','123','2018-06-28 00:00:00','2018-06-27 17:35:40',79,1,'','DE',23050,1,1895.6,170.6,0,0,0,2066.2,'',1,0,'',1,'Waqa'),(28399,'3666',12,'TM006','','2018-06-27 00:00:00','2018-06-27 18:07:03',79,1,'Cheque ','',0,1,-3253.08,0,0,0,0,-3253.08,'',0,0,'',1,''),(28400,'3667',12,'TM076','','2018-06-27 00:00:00','2018-06-27 18:44:01',79,1,'Cheque ','',0,1,-7200,0,0,0,0,-7200,'',0,0,'',1,''),(28401,'3668',12,'98','','2018-06-27 00:00:00','2018-06-27 18:50:49',79,1,'Cheque ','',0,1,-62302.8,0,0,0,0,-62302.8,'',0,0,'',1,''),(28402,'22613',10,'TM011','34','2018-06-29 00:00:00','2018-06-28 09:00:51',79,1,'','DE',23051,1,39,3.51,0,0,0,42.51,'',10,0,'',1,'Zaabed Mohummed'),(28403,'3669',12,'TM047','','2018-06-28 00:00:00','2018-06-28 10:05:14',79,1,'Cheque ','',0,1,-1691.03,0,0,0,0,-1691.03,'',0,0,'',1,''),(28404,'22614',10,'N007','N007','2018-06-29 00:00:00','2018-06-28 10:31:45',79,1,'','DE',23052,1,1019.57,91.76,0,0,0,1111.33,'',1,0,'',1,'Zaabed Mohummed'),(28405,'22615',10,'TM074','P001','2018-06-29 00:00:00','2018-06-28 11:00:25',79,1,'','DE',23053,1,478.55,43.07,0,0,0,521.62,'',10,0,'',1,'Zaabed Mohummed'),(28406,'3670',12,'TM096','','2018-06-28 00:00:00','2018-06-28 11:01:56',79,1,'Cheque ','',0,1,-28278.58,0,0,0,0,-28278.58,'',0,0,'',1,''),(28407,'22616',10,'TM074','P001','2018-06-29 00:00:00','2018-06-28 11:02:53',79,1,'','DE',23054,1,478.55,43.07,0,0,0,521.62,'',10,0,'',1,'Zaabed Mohummed'),(28408,'22617',10,'TM074','P001','2018-06-29 00:00:00','2018-06-28 11:04:34',79,1,'','DE',23055,1,148.7,13.38,0,0,0,162.08,'',10,0,'',1,'Zaabed Mohummed'),(28409,'22618',10,'TM051','F021','2018-06-29 00:00:00','2018-06-28 11:07:05',79,1,'','DE',23056,1,390,35.1,0,0,0,425.1,'',10,0,'',1,'Zaabed Mohummed'),(28410,'22619',10,'H002','H002','2018-06-29 00:00:00','2018-06-28 11:08:42',79,1,'','DE',23057,1,217.5,19.58,0,0,0,237.08,'',10,0,'',1,'Zaabed Mohummed'),(28411,'22620',10,'TM009','30','2018-06-29 00:00:00','2018-06-28 11:23:16',79,1,'','DE',23058,1,458.8,41.29,0,0,0,500.09,'',10,0,'',1,'Zaabed Mohummed'),(28412,'22621',10,'TM009','30','2018-06-29 00:00:00','2018-06-28 11:35:43',79,1,'','DE',23059,1,458.8,41.29,0,0,0,500.09,'',10,0,'',1,'Zaabed Mohummed'),(28413,'22622',10,'TM044','C008','2018-06-29 00:00:00','2018-06-28 11:43:48',79,1,'','DE',23060,1,342.45,30.82,0,0,0,373.27,'',10,0,'',1,'Zaabed Mohummed'),(28414,'22623',10,'TM087','S051','2018-06-29 00:00:00','2018-06-28 11:55:49',79,1,'','DE',23061,1,27,2.43,0,0,0,29.43,'',10,0,'',1,'Zaabed Mohummed'),(28415,'22624',10,'TM044','C008','2018-06-29 00:00:00','2018-06-28 11:57:27',79,1,'','DE',23062,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Zaabed Mohummed'),(28416,'22625',10,'TM074','P001','2018-06-29 00:00:00','2018-06-28 12:04:33',79,1,'','DE',23063,1,364.87,32.84,0,0,0,397.71,'',10,0,'',1,'Zaabed Mohummed'),(28417,'3671',12,'138','','2018-06-28 00:00:00','2018-06-28 13:39:40',79,1,'Direct Credit','',0,1,-454.3,0,0,0,0,-454.3,NULL,0,0,'',1,''),(28418,'22626',10,'TM014','42','2018-06-29 00:00:00','2018-06-28 13:45:11',79,1,'','DE',23064,1,256,23.04,0,0,0,279.04,'',10,0,'',1,'Zaabed Mohummed'),(28419,'22627',10,'TM074','P001','2018-07-01 00:00:00','2018-06-30 10:58:55',80,1,'','DE',23065,1,85,0,0,0,0,85,'',10,0,'',1,'Zaabed Mohummed'),(28420,'22628',10,'TM074','P001','2018-07-01 00:00:00','2018-06-30 11:02:08',80,1,'','DE',23066,1,542.52,26.77,0,0,0,569.29,'',10,0,'',1,'Zaabed Mohummed'),(28421,'22629',10,'133','133','2018-07-01 00:00:00','2018-06-30 11:14:16',80,1,'','DE',23067,1,471.5,42.44,0,0,0,513.94,'',1,0,'',1,'Zaabed Mohummed'),(28422,'1798',11,'118','118','2018-07-02 00:00:00','2018-07-02 08:56:09',80,1,'Inv-22354','DE',22790,1,-150,-13.5,0,0,0,-163.5,'',0,0,'',1,''),(28423,'1799',11,'TM058','J012','2018-07-02 00:00:00','2018-07-02 09:05:21',80,1,'Inv-22453','DE',22890,1,-164.4,-14.8,0,0,0,-179.2,'',0,0,'',1,''),(28424,'22630',10,'TM058','J012','2018-07-03 00:00:00','2018-07-02 09:10:12',80,1,'','DE',23068,1,180,16.2,0,0,0,196.2,'',10,0,'',1,'Zaabed Mohummed'),(28425,'22631',10,'TM021','R050','2018-07-03 00:00:00','2018-07-02 09:34:37',80,1,'','DE',23069,1,184.1,16.57,0,0,0,200.67,'',10,0,'',1,'Zaabed Mohummed'),(28426,'22632',10,'H002','H002','2018-07-03 00:00:00','2018-07-02 11:26:15',80,1,'','DE',23070,1,45,4.05,0,0,0,49.05,'',10,0,'',1,'Zaabed Mohummed'),(28427,'22633',10,'TM074','P001','2018-07-03 00:00:00','2018-07-02 11:27:46',80,1,'','DE',23071,1,433.98,39.06,0,0,0,473.04,'',10,0,'',1,'Zaabed Mohummed'),(28428,'22634',10,'TM011','34','2018-07-03 00:00:00','2018-07-02 11:29:08',80,1,'','DE',23072,1,78,7.02,0,0,0,85.02,'',10,0,'',1,'Zaabed Mohummed'),(28429,'22635',10,'TM011','34','2018-07-03 00:00:00','2018-07-02 11:30:54',80,1,'','DE',23073,1,604.6,54.41,0,0,0,659.01,'',10,0,'',1,'Zaabed Mohummed'),(28430,'22636',10,'TM011','34','2018-07-03 00:00:00','2018-07-02 11:32:22',80,1,'','DE',23074,1,289.05,26.01,0,0,0,315.06,'',10,0,'',1,'Zaabed Mohummed'),(28431,'22637',10,'8','8','2018-07-03 00:00:00','2018-07-02 11:38:44',80,1,'','DE',23075,1,1873.7,168.63,0,0,0,2042.33,'',10,0,'',1,'Zaabed Mohummed'),(28432,'22638',10,'TM087','S051','2018-07-03 00:00:00','2018-07-02 11:52:00',80,1,'','DE',23076,1,1526.35,137.37,0,0,0,1663.72,'',10,0,'',1,'Zaabed Mohummed'),(28433,'22639',10,'TM050','F019','2018-07-03 00:00:00','2018-07-02 11:55:22',80,0,'','DE',23077,1,321.2,28.91,0,0,0,350,'',10,0,'',1,'Zaabed Mohummed'),(28434,'22640',10,'TM074','P001','2018-07-03 00:00:00','2018-07-02 11:59:45',80,1,'','DE',23078,1,421.2,13.35,0,0,0,434.55,'',10,0,'',1,'Zaabed Mohummed'),(28435,'22641',10,'TM050','F019','2018-07-03 00:00:00','2018-07-02 12:14:31',80,1,'','DE',23079,1,178.9,16.1,0,0,0,195,'',10,0,'',1,'Zaabed Mohummed'),(28436,'22642',10,'141','141','2018-07-03 00:00:00','2018-07-02 12:23:36',80,1,'','DE',23080,1,450,40.5,0,0,0,490.5,'',1,0,'',1,'Zaabed Mohummed'),(28437,'22643',10,'TM035','M20','2018-07-03 00:00:00','2018-07-02 12:26:16',80,1,'','DE',23081,1,573.5,51.62,0,0,0,625.12,'',1,0,'',1,'Zaabed Mohummed'),(28438,'3672',12,'98','','2018-07-02 00:00:00','2018-07-02 12:31:40',80,1,'Cheque ','',0,1,-6747.68,0,0,0,0,-6747.68,'',0,0,'',1,''),(28440,'3674',12,'TM061','','2018-07-02 00:00:00','2018-07-02 13:11:49',80,1,'Cheque ','',0,1,-39844.29,0,0,0,0,-39844.29,'',0,0,'',1,''),(28441,'22644',10,'TM030','7','2018-07-03 00:00:00','2018-07-02 15:21:42',80,1,'','DE',23082,1,170,15.3,0,0,0,185.3,'',10,0,'',1,'Zaabed Mohummed'),(28442,'22645',10,'TM055','H010','2018-07-03 00:00:00','2018-07-02 15:23:36',80,1,'','DE',23083,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(28443,'22646',10,'141','141','2018-07-03 00:00:00','2018-07-02 15:26:56',80,1,'','DE',23084,1,1225.6,110.3,0,0,0,1335.9,'',1,0,'',1,'Zaabed Mohummed'),(28444,'22647',10,'118','118','2018-07-03 00:00:00','2018-07-02 15:28:29',80,1,'','DE',23085,1,1500,135,0,0,0,1635,'',1,0,'',1,'Zaabed Mohummed'),(28445,'22648',10,'TM097','W004','2018-07-03 00:00:00','2018-07-02 15:58:39',80,1,'','DE',23086,1,622.75,56.05,0,0,0,678.8,'',10,0,'',1,'Zaabed Mohummed'),(28446,'22649',10,'TM092','T031','2018-07-03 00:00:00','2018-07-02 16:01:52',80,1,'','DE',23087,1,82.55,7.43,0,0,0,89.98,'',10,0,'',1,'Zaabed Mohummed'),(28447,'22650',10,'TM061','M002','2018-07-03 00:00:00','2018-07-02 17:36:50',80,1,'','DE',23088,1,3073.25,276.59,0,0,0,3349.84,'',10,0,'',1,'Zaabed Mohummed'),(28448,'22651',10,'118','118','2018-07-03 00:00:00','2018-07-02 17:45:50',80,1,'','DE',23089,1,1461,131.49,0,0,0,1592.49,'',1,0,'',1,'Zaabed Mohummed'),(28449,'22652',10,'TM068','N001','2018-07-03 00:00:00','2018-07-02 17:48:48',80,1,'','DE',23090,1,1443.16,129.88,0,0,0,1573.04,'',10,0,'',1,'Zaabed Mohummed'),(28450,'22653',10,'128','128','2018-07-03 00:00:00','2018-07-02 17:52:48',80,1,'','DE',23091,1,880,79.2,0,0,0,959.2,'',1,0,'',1,'Zaabed Mohummed'),(28451,'22654',10,'T030','T030','2018-07-03 00:00:00','2018-07-02 17:55:20',80,1,'','DE',23092,1,1234.4,111.1,0,0,0,1345.5,'',1,0,'',1,'Zaabed Mohummed'),(28452,'22655',10,'128','128','2018-07-03 00:00:00','2018-07-02 17:58:37',80,1,'','DE',23093,1,3084.9,277.64,0,0,0,3362.54,'',1,0,'',1,'Zaabed Mohummed'),(28453,'22656',10,'TM052','G010','2018-07-03 00:00:00','2018-07-02 18:00:32',80,1,'','DE',23094,1,356,32.04,0,0,0,388.04,'',10,0,'',1,'Zaabed Mohummed'),(28454,'22657',10,'TM088','S052','2018-07-03 00:00:00','2018-07-02 18:02:09',80,1,'','DE',23095,1,563.2,50.69,0,0,0,613.89,'',10,0,'',1,'Zaabed Mohummed'),(28455,'22658',10,'101','101','2018-07-03 00:00:00','2018-07-02 18:17:53',80,1,'','DE',23096,1,7317.15,658.54,0,0,0,7975.69,'',1,0,'',1,'Zaabed Mohummed'),(28456,'22659',10,'TM044','C008','2018-07-04 00:00:00','2018-07-03 09:27:26',80,1,'','DE',23097,1,77.1,6.94,0,0,0,84.04,'',10,0,'',1,'Zaabed Mohummed'),(28457,'3675',12,'TM013','','2018-07-03 00:00:00','2018-07-03 10:00:22',80,1,'Cheque ','',0,1,-1158.95,0,0,0,0,-1158.95,'',0,0,'',1,''),(28458,'3676',12,'TM013','','2018-07-03 00:00:00','2018-07-03 10:04:21',80,1,'Cheque ','',0,1,-14105.94,0,0,0,0,-14105.94,'',0,0,'',1,''),(28459,'3677',12,'TM002','','2018-07-03 00:00:00','2018-07-03 10:17:11',80,1,'Cheque ','',0,1,-1128.15,0,0,0,0,-1128.15,'',0,0,'',1,''),(28460,'3678',12,'TM014','','2018-07-03 00:00:00','2018-07-03 10:23:47',80,1,'Cheque ','',0,1,-2381.98,0,0,0,0,-2381.98,'',0,0,'',1,''),(28461,'22660',10,'TM044','C008','2018-07-04 00:00:00','2018-07-03 11:06:09',80,1,'','DE',23098,1,308.4,27.76,0,0,0,336.16,'',10,0,'',1,'Zaabed Mohummed'),(28462,'22661',10,'TM092','T031','2018-07-04 00:00:00','2018-07-03 11:08:05',80,1,'','DE',23099,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(28463,'22662',10,'H002','H002','2018-07-04 00:00:00','2018-07-03 11:51:27',80,1,'','DE',23100,1,88,7.92,0,0,0,95.92,'',10,0,'',1,'Zaabed Mohummed'),(28464,'22663',10,'TM013','41','2018-07-04 00:00:00','2018-07-03 11:54:55',80,1,'','DE',23101,1,255.38,22.98,0,0,0,278.36,'',10,0,'',1,'Zaabed Mohummed'),(28465,'22664',10,'TM013','41','2018-07-04 00:00:00','2018-07-03 12:01:15',80,1,'','DE',23102,1,1576.94,141.92,0,0,0,1718.86,'',10,0,'',1,'Zaabed Mohummed'),(28466,'22665',10,'TM080','R031','2018-07-04 00:00:00','2018-07-03 12:26:02',80,1,'','DE',23103,1,510,45.9,0,0,0,555.9,'',10,0,'',1,'Zaabed Mohummed'),(28467,'3679',12,'TM074','','2018-07-03 00:00:00','2018-07-03 12:30:09',80,1,'Cheque ','',0,1,-347.27,0,0,0,0,-347.27,'',0,0,'',1,''),(28468,'3680',12,'TM074','','2018-07-03 00:00:00','2018-07-03 13:26:56',80,1,'Cheque ','',0,1,-1232.82,0,0,0,0,-1232.82,'',0,0,'',1,''),(28469,'22666',10,'139','139','2018-07-04 00:00:00','2018-07-03 13:34:22',80,1,'','DE',23104,1,110,9.9,0,0,0,119.9,'',1,0,'',1,'Zaabed Mohummed'),(28470,'22667',10,'125','TM067','2018-07-04 00:00:00','2018-07-03 13:43:29',80,1,'','DE',23105,1,267.5,24.08,0,0,0,291.58,'',1,0,'',1,'Zaabed Mohummed'),(28471,'22668',10,'G005','G005','2018-07-04 00:00:00','2018-07-03 13:53:37',80,1,'','DE',23106,1,13888.25,1249.94,0,0,0,15138.19,'',10,0,'',1,'Zaabed Mohummed'),(28472,'22669',10,'TM069','N003','2018-07-04 00:00:00','2018-07-03 13:55:14',80,1,'','DE',23107,1,16,1.44,0,0,0,17.44,'',1,0,'',1,'Zaabed Mohummed'),(28473,'22670',10,'TM074','P001','2018-07-04 00:00:00','2018-07-03 14:25:27',80,1,'','DE',23108,1,198.7,17.88,0,0,0,216.58,'',10,0,'',1,'Zaabed Mohummed'),(28474,'22671',10,'TM001','1','2018-07-04 00:00:00','2018-07-03 15:10:26',80,1,'','DE',23109,1,253.75,22.84,0,0,0,276.59,'',10,0,'',1,'Zaabed Mohummed'),(28475,'22672',10,'142','142','2018-07-04 00:00:00','2018-07-03 15:15:15',80,1,'','DE',23110,1,314.5,28.31,0,0,0,342.81,'',1,0,'',1,'Zaabed Mohummed'),(28476,'22673',10,'TM103','49','2018-07-04 00:00:00','2018-07-03 15:51:16',80,1,'','DE',23111,1,187.5,16.88,0,0,0,204.38,'',10,0,'',1,'Zaabed Mohummed'),(28477,'22674',10,'98','98','2018-07-04 00:00:00','2018-07-03 16:07:00',80,1,'','DE',23112,1,2917.98,262.62,0,0,0,3180.6,'',1,0,'',1,'Zaabed Mohummed'),(28478,'22675',10,'TM053','H003','2018-07-04 00:00:00','2018-07-03 16:26:56',80,1,'','DE',23113,1,1941.4,174.73,0,0,0,2116.13,'',10,0,'',1,'Zaabed Mohummed'),(28479,'22676',10,'TM012','35','2018-07-04 00:00:00','2018-07-03 16:50:43',80,1,'','DE',23114,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed Mohummed'),(28480,'22677',10,'TM096','W003','2018-07-04 00:00:00','2018-07-03 17:46:11',80,0,'','DE',23115,1,4352.12,391.69,0,0,0,4743.8,'',10,0,'',1,'Zaabed Mohummed'),(28481,'22678',10,'TM096','W003','2018-07-04 00:00:00','2018-07-03 17:47:57',80,1,'','DE',23116,1,3243.83,291.94,0,0,0,3535.77,'',10,0,'',1,'Zaabed Mohummed'),(28482,'22679',10,'123','123','2018-07-04 00:00:00','2018-07-03 17:58:37',80,1,'','DE',23117,1,2066.4,185.98,0,0,0,2252.38,'',1,0,'',1,'Zaabed Mohummed'),(28483,'22680',10,'TM012','35','2018-07-04 00:00:00','2018-07-03 18:02:46',80,1,'','DE',23118,1,3059.65,275.37,0,0,0,3335.02,'',10,0,'',1,'Zaabed Mohummed'),(28484,'22681',10,'98','98','2018-07-04 00:00:00','2018-07-03 18:10:28',80,1,'','DE',23119,1,3243.83,291.94,0,0,0,3535.77,'',1,0,'',1,'Zaabed Mohummed'),(28485,'22682',10,'TM011','34','2018-07-05 00:00:00','2018-07-04 09:59:25',80,1,'','DE',23120,1,78,7.02,0,0,0,85.02,'',10,0,'',1,'Zaabed Mohummed'),(28486,'22683',10,'TM050','F019','2018-07-05 00:00:00','2018-07-04 10:02:45',80,0,'','DE',23121,1,642.4,57.82,0,0,0,700,'',10,0,'',1,'Zaabed Mohummed'),(28487,'22684',10,'TM074','P001','2018-07-05 00:00:00','2018-07-04 10:04:29',80,1,'','DE',23122,1,384.68,34.62,0,0,0,419.3,'',10,0,'',1,'Zaabed Mohummed'),(28488,'22685',10,'TM074','P001','2018-07-05 00:00:00','2018-07-04 10:36:37',80,1,'','DE',23123,1,410.95,34.19,0,0,0,445.14,'',10,0,'',1,'Zaabed Mohummed'),(28489,'22686',10,'TM050','F019','2018-07-05 00:00:00','2018-07-04 10:55:41',80,0,'','DE',23124,1,908.4,81.76,0,0,0,990,'',10,0,'',1,'Zaabed Mohummed'),(28490,'22687',10,'TM013','41','2018-07-05 00:00:00','2018-07-04 11:47:16',80,1,'','DE',23125,1,931.87,83.87,0,0,0,1015.74,'',10,0,'',1,'Zaabed Mohummed'),(28491,'22688',10,'H002','H002','2018-07-05 00:00:00','2018-07-04 11:50:17',80,1,'','DE',23126,1,110,9.9,0,0,0,119.9,'',10,0,'',1,'Zaabed Mohummed'),(28492,'22689',10,'TM074','P001','2018-07-05 00:00:00','2018-07-04 12:02:54',80,1,'','DE',23127,1,397.15,35.74,0,0,0,432.89,'',10,0,'',1,'Zaabed Mohummed'),(28493,'22690',10,'TM074','P001','2018-07-05 00:00:00','2018-07-04 12:07:36',80,1,'','DE',23128,1,322.45,17.55,0,0,0,340,'',10,0,'',1,'Zaabed Mohummed'),(28494,'22691',10,'TM051','F021','2018-07-05 00:00:00','2018-07-04 14:12:42',80,1,'','DE',23129,1,550.6,49.55,0,0,0,600.15,'',10,0,'',1,'Zaabed Mohummed'),(28495,'3681',12,'TM051','','2018-07-04 00:00:00','2018-07-04 14:24:17',80,1,'Cheque ','',0,1,-2280.59,0,0,0,0,-2280.59,'',0,0,'',1,''),(28496,'22692',10,'TM074','P001','2018-07-05 00:00:00','2018-07-04 14:43:21',80,1,'','DE',23130,1,44.36,0,0,0,0,44.36,'',10,0,'',1,'Zaabed Mohummed'),(28497,'3682',12,'139','','2018-07-04 00:00:00','2018-07-04 15:07:10',80,1,'Cheque ','',0,1,-987.8,0,0,0,0,-987.8,'',0,0,'',1,''),(28498,'22693',10,'G005','G005','2018-07-05 00:00:00','2018-07-04 15:27:34',80,1,'','DE',23131,1,4927.52,443.48,0,0,0,5371,'',10,0,'',1,'Zaabed Mohummed'),(28499,'22694',10,'TM011','34','2018-07-06 00:00:00','2018-07-05 09:26:56',80,1,'','DE',23132,1,604.6,54.41,0,0,0,659.01,'',10,0,'',1,'Zaabed Mohummed'),(28500,'22695',10,'TM074','P001','2018-07-06 00:00:00','2018-07-05 09:28:01',80,1,'','DE',23133,1,293.88,26.45,0,0,0,320.33,'',10,0,'',1,'Zaabed Mohummed'),(28501,'22696',10,'TM050','F019','2018-07-06 00:00:00','2018-07-05 09:30:19',80,0,'','DE',23134,1,302.8,27.25,0,0,0,330,'',10,0,'',1,'Zaabed Mohummed'),(28502,'22697',10,'TM050','F019','2018-07-06 00:00:00','2018-07-05 09:32:41',80,0,'','DE',23135,1,2422.4,218.02,0,0,0,2640,'',10,0,'',1,'Zaabed Mohummed'),(28503,'22698',10,'TM050','F019','2018-07-06 00:00:00','2018-07-05 09:36:07',80,0,'','DE',23136,1,1514,136.26,0,0,0,1650,'',10,0,'',1,'Zaabed Mohummed'),(28504,'22699',10,'TM050','F019','2018-07-06 00:00:00','2018-07-05 09:41:34',80,0,'','DE',23137,1,872,78.48,0,0,0,950,'',10,0,'',1,'Zaabed Mohummed'),(28505,'22700',10,'TM050','F019','2018-07-06 00:00:00','2018-07-05 09:57:18',80,0,'','DE',23138,1,4542.4,408.82,0,0,0,4950,'',10,0,'',1,'Zaabed Mohummed'),(28506,'22701',10,'TM044','C008','2018-07-06 00:00:00','2018-07-05 10:14:55',80,1,'','DE',23139,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed Mohummed'),(28507,'22702',10,'118','118','2018-07-06 00:00:00','2018-07-05 10:20:06',80,1,'','DE',23140,1,1800,162,0,0,0,1962,'',1,0,'',1,'Zaabed Mohummed'),(28508,'22703',10,'TM080','R031','2018-07-06 00:00:00','2018-07-05 10:22:54',80,1,'','DE',23141,1,1040,93.6,0,0,0,1133.6,'',10,0,'',1,'Zaabed Mohummed'),(28509,'22704',10,'91','T011','2018-07-06 00:00:00','2018-07-05 10:25:30',80,1,'','DE',23142,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(28510,'22705',10,'91','T011','2018-07-06 00:00:00','2018-07-05 10:27:43',80,1,'','DE',23143,1,340,30.6,0,0,0,370.6,'',1,0,'',1,'Zaabed Mohummed'),(28511,'22706',10,'TM020','R010','2018-07-06 00:00:00','2018-07-05 12:01:16',80,1,'','DE',23144,1,4388,394.92,0,0,0,4782.92,'',10,0,'',1,'Zaabed Mohummed'),(28512,'22707',10,'H002','H002','2018-07-06 00:00:00','2018-07-05 12:23:49',80,1,'','DE',23145,1,578.5,52.07,0,0,0,630.57,'',10,0,'',1,'Zaabed Mohummed'),(28513,'22708',10,'TM002','1','2018-07-06 00:00:00','2018-07-05 12:53:11',80,1,'','DE',23146,1,170,15.3,0,0,0,185.3,'',10,0,'',1,'Zaabed Mohummed'),(28514,'22709',10,'TM096','W003','2018-07-06 00:00:00','2018-07-05 13:20:03',80,1,'','DE',23147,1,390,35.1,0,0,0,425.1,'',10,0,'',1,'Zaabed Mohummed'),(28515,'22710',10,'N007','N007','2018-07-06 00:00:00','2018-07-05 13:35:08',80,1,'','DE',23148,1,3191.92,287.27,0,0,0,3479.19,'',1,0,'',1,'Zaabed Mohummed'),(28516,'22711',10,'TM075','P002','2018-07-06 00:00:00','2018-07-05 13:59:19',80,1,'','DE',23149,1,2822,253.98,0,0,0,3075.98,'',10,0,'',1,'Zaabed Mohummed'),(28517,'22712',10,'TM096','W003','2018-07-06 00:00:00','2018-07-05 14:13:52',80,1,'','DE',23150,1,2958.2,266.24,0,0,0,3224.44,'',10,0,'',1,'Zaabed Mohummed'),(28518,'22713',10,'TM080','R031','2018-07-06 00:00:00','2018-07-05 14:17:02',80,1,'','DE',23151,1,563.2,50.69,0,0,0,613.89,'',10,0,'',1,'Zaabed Mohummed'),(28519,'22714',10,'118','118','2018-07-06 00:00:00','2018-07-05 15:11:50',80,1,'','DE',23152,1,976,87.84,0,0,0,1063.84,'',1,0,'',1,'Zaabed Mohummed'),(28520,'22715',10,'98','98','2018-07-06 00:00:00','2018-07-05 15:13:19',80,1,'','DE',23153,1,780,70.2,0,0,0,850.2,'',1,0,'',1,'Zaabed Mohummed'),(28521,'22716',10,'TM030','7','2018-07-06 00:00:00','2018-07-05 15:16:20',80,1,'','DE',23154,1,170,15.3,0,0,0,185.3,'',10,0,'',1,'Zaabed Mohummed'),(28522,'22717',10,'T030','T030','2018-07-06 00:00:00','2018-07-05 15:22:55',80,1,'','DE',23155,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(28523,'22718',10,'TM050','F019','2018-07-06 00:00:00','2018-07-05 17:21:08',80,0,'','DE',23156,1,605.6,54.5,0,0,0,660,'',10,0,'',1,'Zaabed Mohummed'),(28524,'22719',10,'M020','M020','2018-07-06 00:00:00','2018-07-05 17:24:26',80,1,'','DE',23157,1,1078.1,97.03,0,0,0,1175.13,'',10,0,'',1,'Zaabed Mohummed'),(28525,'22720',10,'TM062','M003','2018-07-06 00:00:00','2018-07-05 17:26:46',80,1,'','DE',23158,1,1020.8,91.87,0,0,0,1112.67,'',10,0,'',1,'Zaabed Mohummed'),(28526,'22721',10,'TM001','1','2018-07-06 00:00:00','2018-07-05 17:30:07',80,1,'','DE',23159,1,261,23.49,0,0,0,284.49,'',10,0,'',1,'Zaabed Mohummed'),(28527,'22722',10,'TM061','M002','2018-07-06 00:00:00','2018-07-05 17:49:15',80,1,'','DE',23160,1,1376.5,123.89,0,0,0,1500.39,'',10,0,'',1,'Zaabed Mohummed'),(28528,'22723',10,'TM096','W003','2018-07-06 00:00:00','2018-07-05 17:53:39',80,1,'','DE',23161,1,508.2,45.74,0,0,0,553.94,'',10,0,'',1,'Zaabed Mohummed'),(28529,'22724',10,'141','141','2018-07-06 00:00:00','2018-07-05 18:14:20',80,1,'','DE',23162,1,300,27,0,0,0,327,'',1,0,'',1,'Zaabed Mohummed'),(28530,'22725',10,'141','141','2018-07-06 00:00:00','2018-07-05 18:49:49',80,1,'','DE',23163,1,2562.2,230.6,0,0,0,2792.8,'',1,0,'',1,'Zaabed Mohummed'),(28531,'22726',10,'128','128','2018-07-06 00:00:00','2018-07-05 18:51:51',80,1,'','DE',23164,1,1512.25,136.1,0,0,0,1648.35,'',1,0,'',1,'Zaabed Mohummed'),(28532,'22727',10,'TM068','N001','2018-07-06 00:00:00','2018-07-05 18:53:47',80,1,'','DE',23165,1,1112.16,100.09,0,0,0,1212.25,'',10,0,'',1,'Zaabed Mohummed'),(28533,'22728',10,'TM088','S052','2018-07-06 00:00:00','2018-07-05 18:55:29',80,1,'','DE',23166,1,2012.4,181.12,0,0,0,2193.52,'',10,0,'',1,'Zaabed Mohummed'),(28534,'22729',10,'TM074','P001','2018-07-07 00:00:00','2018-07-06 09:40:16',80,0,'','DE',23167,1,42.5,3.83,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(28535,'22730',10,'TM074','P001','2018-07-07 00:00:00','2018-07-06 09:42:31',80,1,'','DE',23168,1,42.5,0,0,0,0,42.5,'',10,0,'',1,'Zaabed Mohummed'),(28536,'22731',10,'TM074','P001','2018-07-07 00:00:00','2018-07-06 09:45:05',80,1,'','DE',23169,1,190.69,17.16,0,0,0,207.85,'',10,0,'',1,'Zaabed Mohummed'),(28537,'22732',10,'TM074','P001','2018-07-07 00:00:00','2018-07-06 09:46:32',80,1,'','DE',23170,1,364.87,32.84,0,0,0,397.71,'',10,0,'',1,'Zaabed Mohummed'),(28538,'22733',10,'133','133','2018-07-07 00:00:00','2018-07-06 09:52:51',80,1,'','DE',23171,1,342,30.78,0,0,0,372.78,'',1,0,'',1,'Zaabed Mohummed'),(28539,'22734',10,'TM044','C008','2018-07-07 00:00:00','2018-07-06 10:30:39',80,1,'','DE',23172,1,866.6,77.99,0,0,0,944.59,'',10,0,'',1,'Zaabed Mohummed'),(28540,'22735',10,'H002','H002','2018-07-07 00:00:00','2018-07-06 11:19:07',80,1,'','DE',23173,1,561,50.49,0,0,0,611.49,'',10,0,'',1,'Zaabed Mohummed'),(28541,'22736',10,'TM074','P001','2018-07-07 00:00:00','2018-07-06 11:21:41',80,1,'','DE',23174,1,388.7,23.51,0,0,0,412.21,'',10,0,'',1,'Zaabed Mohummed'),(28542,'22737',10,'TM092','T031','2018-07-07 00:00:00','2018-07-06 16:42:11',80,1,'','DE',23175,1,608.5,54.77,0,0,0,663.27,'',10,0,'',1,'Zaabed Mohummed'),(28543,'22738',10,'TM050','F019','2018-07-07 00:00:00','2018-07-06 16:47:07',80,1,'','DE',23176,1,1109.4,99.85,0,0,0,1209.25,'',10,0,'',1,'Zaabed Mohummed'),(28544,'22739',10,'F005','F005','2018-07-07 00:00:00','2018-07-06 16:56:43',80,1,'','DE',23177,1,814.59,73.31,0,0,0,887.9,'',10,0,'',1,'Zaabed Mohummed'),(28545,'22740',10,'F005','F005','2018-07-07 00:00:00','2018-07-06 16:59:04',80,1,'','DE',23178,1,832.65,74.94,0,0,0,907.59,'',10,0,'',1,'Zaabed Mohummed'),(28546,'22741',10,'F005','F005','2018-07-07 00:00:00','2018-07-06 17:00:20',80,1,'','DE',23179,1,883.3,79.5,0,0,0,962.8,'',10,0,'',1,'Zaabed Mohummed'),(28547,'22742',10,'F005','F005','2018-07-07 00:00:00','2018-07-06 17:02:18',80,1,'','DE',23180,1,289.1,26.02,0,0,0,315.12,'',10,0,'',1,'Zaabed Mohummed'),(28548,'22743',10,'F005','F005','2018-07-07 00:00:00','2018-07-06 17:04:00',80,1,'','DE',23181,1,440.4,39.64,0,0,0,480.04,'',10,0,'',1,'Zaabed Mohummed'),(28549,'22744',10,'F005','F005','2018-07-07 00:00:00','2018-07-06 17:05:25',80,1,'','DE',23182,1,240.9,21.68,0,0,0,262.58,'',10,0,'',1,'Zaabed Mohummed'),(28550,'22745',10,'F005','F005','2018-07-07 00:00:00','2018-07-06 17:07:12',80,1,'','DE',23183,1,120.68,10.86,0,0,0,131.54,'',10,0,'',1,'Zaabed Mohummed'),(28551,'22746',10,'TM074','P001','2018-07-08 00:00:00','2018-07-07 09:47:25',80,1,'','DE',23184,1,385.77,13.38,0,0,0,399.15,'',10,0,'',1,'Zaabed Mohummed'),(28552,'22747',10,'TM074','P001','2018-07-08 00:00:00','2018-07-07 09:48:50',80,1,'','DE',23185,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed Mohummed'),(28553,'3683',12,'98','','2018-07-07 00:00:00','2018-07-07 10:08:59',80,1,'Direct Credit ','',0,1,-48136.39,0,0,0,0,-48136.39,'',0,0,'',1,''),(28554,'3684',12,'TM030','','2018-07-07 00:00:00','2018-07-07 10:19:34',80,1,'Direct Credit ','',0,1,-2060.1,0,0,0,0,-2060.1,'',0,0,'',1,''),(28555,'3685',12,'TM075','','2018-07-07 00:00:00','2018-07-07 10:34:18',80,1,'Direct Credit ','',0,1,-13650.07,0,0,0,0,-13650.07,'',0,0,'',1,''),(28556,'3686',12,'TM012','','2018-07-07 00:00:00','2018-07-07 10:43:16',80,1,'Direct Credit ','',0,1,-12004.94,0,0,0,0,-12004.94,'',0,0,'',1,''),(28557,'3687',12,'TM012','','2018-07-07 00:00:00','2018-07-07 11:07:02',80,1,'Direct Credit ','',0,1,-359.7,0,0,0,0,-359.7,'',0,0,'',1,''),(28558,'3688',12,'118','','2018-07-07 00:00:00','2018-07-07 11:17:56',80,1,'Direct Credit ','',0,1,-13095.87,0,0,0,0,-13095.87,'',0,0,'',1,''),(28559,'3689',12,'M013','','2018-07-07 00:00:00','2018-07-07 11:52:10',80,1,'Direct Credit ','',0,1,-924.67,0,0,0,0,-924.67,'',0,0,'',1,''),(28560,'3690',12,'TM087','','2018-07-07 00:00:00','2018-07-07 11:56:08',80,1,'Direct Credit ','',0,1,-2267.64,0,0,0,0,-2267.64,'',0,0,'',1,''),(28561,'22748',10,'TM011','34','2018-07-10 00:00:00','2018-07-09 08:44:46',80,1,'','DE',23186,1,254.64,22.92,0,0,0,277.56,'',10,0,'',1,'Zaabed Mohummed'),(28562,'22749',10,'TM011','34','2018-07-10 00:00:00','2018-07-09 09:00:20',80,1,'','DE',23187,1,116.55,10.49,0,0,0,127.04,'',10,0,'',1,'Zaabed Mohummed'),(28563,'3691',12,'TM020','','2018-07-09 00:00:00','2018-07-09 10:26:55',80,1,'Direct Credit ','',0,1,-31633.83,0,0,0,0,-31633.83,'',0,0,'',1,''),(28564,'3692',12,'TM020','','2018-07-09 00:00:00','2018-07-09 10:53:45',80,1,'Direct Credit ','',0,1,-0.19,0,0,0,0,-0.19,'',0,0,'',1,''),(28565,'22750',10,'TM040','89','2018-07-10 00:00:00','2018-07-09 11:21:15',80,1,'','DE',23188,1,1534.4,138.1,0,0,0,1672.5,'',10,0,'',1,'Zaabed Mohummed'),(28566,'22751',10,'TM009','30','2018-07-10 00:00:00','2018-07-09 11:27:10',80,1,'','DE',23189,1,458.8,41.29,0,0,0,500.09,'',10,0,'',1,'Zaabed Mohummed'),(28567,'22752',10,'91','T011','2018-07-10 00:00:00','2018-07-09 11:33:28',80,1,'','DE',23190,1,1000,90,0,0,0,1090,'',1,0,'',1,'Zaabed Mohummed'),(28568,'22753',10,'91','T011','2018-07-10 00:00:00','2018-07-09 11:35:26',80,1,'','DE',23191,1,1490,134.1,0,0,0,1624.1,'',1,0,'',1,'Zaabed Mohummed'),(28569,'22754',10,'TM092','T031','2018-07-10 00:00:00','2018-07-09 12:10:52',80,1,'','DE',23192,1,81.65,7.35,0,0,0,89,'',10,0,'',1,'Zaabed Mohummed'),(28570,'22755',10,'TM092','T031','2018-07-10 00:00:00','2018-07-09 12:12:17',80,1,'','DE',23193,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(28571,'22756',10,'TM014','42','2018-07-10 00:00:00','2018-07-09 12:44:50',80,1,'','DE',23194,1,617.5,55.58,0,0,0,673.08,'',10,0,'',1,'Zaabed Mohummed'),(28572,'22757',10,'TM087','S051','2018-07-10 00:00:00','2018-07-09 12:49:47',80,1,'','DE',23195,1,27,2.43,0,0,0,29.43,'',10,0,'',1,'Zaabed Mohummed'),(28573,'22758',10,'TM087','S051','2018-07-10 00:00:00','2018-07-09 13:11:39',80,1,'','DE',23196,1,753.1,67.78,0,0,0,820.88,'',10,0,'',1,'Zaabed Mohummed'),(28574,'22759',10,'TM097','W004','2018-07-10 00:00:00','2018-07-09 13:46:31',80,1,'','DE',23197,1,753.1,67.78,0,0,0,820.88,'',10,0,'',1,'Zaabed Mohummed'),(28575,'22760',10,'M020','M020','2018-07-10 00:00:00','2018-07-09 14:57:38',80,1,'','DE',23198,1,341.7,30.75,0,0,0,372.45,'',10,0,'',1,'Zaabed Mohummed'),(28576,'22761',10,'101','101','2018-07-10 00:00:00','2018-07-09 15:07:53',80,1,'','DE',23199,1,6150.25,553.52,0,0,0,6703.77,'',1,0,'',1,'Zaabed Mohummed'),(28577,'1800',11,'TM050','F019','2018-07-09 00:00:00','2018-07-09 15:31:45',80,1,'Inv-22446','DE',22883,1,-302.8,-27.25,0,0,0,-330.05,'refer replacement invoice 22447',0,0,'',1,''),(28578,'22762',10,'141','141','2018-07-10 00:00:00','2018-07-09 15:46:02',80,1,'','DE',23200,1,415,37.35,0,0,0,452.35,'',1,0,'',1,'Zaabed Mohummed'),(28579,'22763',10,'TM030','7','2018-07-10 00:00:00','2018-07-09 15:47:23',80,1,'','DE',23201,1,170,15.3,0,0,0,185.3,'',10,0,'',1,'Zaabed Mohummed'),(28580,'22764',10,'118','118','2018-07-10 00:00:00','2018-07-09 15:55:04',80,1,'','DE',23202,1,1046,94.14,0,0,0,1140.14,'',1,0,'',1,'Zaabed Mohummed'),(28581,'22765',10,'139','139','2018-07-10 00:00:00','2018-07-09 15:56:48',80,1,'','DE',23203,1,25.5,2.3,0,0,0,27.8,'',1,0,'',1,'Zaabed Mohummed'),(28582,'1801',11,'TM074','P001','2018-07-09 00:00:00','2018-07-09 15:57:02',80,1,'Inv-22615','DE',23053,1,-478.55,-43.07,0,0,0,-521.62,'refer replacement invoice 22616',0,0,'',1,''),(28583,'1802',11,'TM103','49','2018-07-09 00:00:00','2018-07-09 16:02:09',80,1,'Inv-22362','DE',22798,1,-150,-13.5,0,0,0,-163.5,'Returned as per our ref 0848',0,0,'',1,''),(28584,'1803',11,'TM009','30','2018-07-09 00:00:00','2018-07-09 16:06:27',80,1,'Inv-22406','DE',22843,1,-229.4,-20.65,0,0,0,-250.05,'Returned as per our ref 0848',0,0,'',1,''),(28585,'1804',11,'TM053','H003','2018-07-09 00:00:00','2018-07-09 16:10:25',80,1,'Inv-21886','DE',22395,1,-350,-31.5,0,0,0,-381.5,'Returned as per our ref 0848',0,0,'',1,''),(28586,'22766',10,'98','98','2018-07-10 00:00:00','2018-07-09 16:12:36',80,1,'','DE',23204,1,8581.39,772.33,0,0,0,9353.72,'',1,0,'',1,'Zaabed Mohummed'),(28587,'1805',11,'TM053','H003','2018-07-09 00:00:00','2018-07-09 16:19:48',80,1,'Inv-22384','DE',22820,1,-608.3,-54.75,0,0,0,-663.05,'Returned as per our ref 0848',0,0,'',1,''),(28588,'22767',10,'TM068','N001','2018-07-10 00:00:00','2018-07-09 16:22:07',80,1,'','DE',23205,1,2636.1,237.25,0,0,0,2873.35,'',10,0,'',1,'Zaabed Mohummed'),(28589,'3693',12,'8','','2018-07-09 00:00:00','2018-07-09 16:25:59',80,1,'Direct Credit ','',0,1,-514.89,0,0,0,0,-514.89,'',0,0,'',1,''),(28590,'1806',11,'TM020','R010','2018-07-09 00:00:00','2018-07-09 16:28:57',80,1,'Inv-22320','DE',22756,1,-334.24,-30.08,0,0,0,-364.32,'refer replacement invoice 22484',0,0,'',1,''),(28591,'22768',10,'T030','T030','2018-07-10 00:00:00','2018-07-09 16:40:20',80,1,'','DE',23206,1,1307.55,117.68,0,0,0,1425.23,'',1,0,'',1,'Zaabed Mohummed'),(28592,'22769',10,'98','98','2018-07-10 00:00:00','2018-07-09 16:43:34',80,1,'','DE',23207,1,1977.71,177.99,0,0,0,2155.7,'',1,0,'',1,'Zaabed Mohummed'),(28593,'3694',12,'114','','2018-07-09 00:00:00','2018-07-09 16:43:59',80,1,'Direct Credit ','',0,1,-7000,0,0,0,0,-7000,'',0,0,'',1,''),(28594,'1807',11,'TM074','P001','2018-07-09 00:00:00','2018-07-09 17:10:29',80,1,'Inv-22502','DE',22939,1,-166.75,-15.01,0,0,0,-181.76,'refer replacement invoice 22501',0,0,'',1,''),(28595,'1808',11,'128','128','2018-07-09 00:00:00','2018-07-09 17:12:22',80,1,'Inv-22514','DE',22951,1,-1244.45,-112,0,0,0,-1356.45,'Refer replacement invoice 22519',0,0,'',1,''),(28596,'22770',10,'128','128','2018-07-10 00:00:00','2018-07-09 17:15:34',80,1,'','DE',23208,1,930.6,83.75,0,0,0,1014.35,'',1,0,'',1,'Zaabed Mohummed'),(28597,'22771',10,'128','128','2018-07-10 00:00:00','2018-07-09 17:18:05',80,1,'','DE',23209,1,1030.8,92.77,0,0,0,1123.57,'',1,0,'',1,'Zaabed Mohummed'),(28598,'3695',12,'114','','2018-07-09 00:00:00','2018-07-09 17:54:41',80,1,'Direct Credit ','',0,1,-7000,0,0,0,0,-7000,'',0,0,'',1,''),(28599,'3696',12,'TM057','','2018-07-09 00:00:00','2018-07-09 18:28:25',80,1,'Direct Credit ','',0,1,-1376.55,0,0,0,0,-1376.55,'',0,0,'',1,''),(28600,'3697',12,'114','','2018-07-09 00:00:00','2018-07-09 18:45:10',80,1,'Direct Credit ','',0,1,-7000,0,0,0,0,-7000,'',0,0,'',1,''),(28601,'3698',12,'TM080','','2018-07-09 00:00:00','2018-07-09 19:00:16',80,1,'Direct Credit ','',0,1,-3956.7,0,0,0,0,-3956.7,'',0,0,'',1,''),(28602,'22772',10,'TM011','34','2018-07-11 00:00:00','2018-07-10 09:01:29',80,1,'','DE',23210,1,117,10.53,0,0,0,127.53,'',10,0,'',1,'Zaabed Mohummed'),(28603,'22773',10,'TM011','34','2018-07-11 00:00:00','2018-07-10 09:05:51',80,1,'','DE',23211,1,292.6,26.33,0,0,0,318.93,'',10,0,'',1,'Zaabed Mohummed'),(28604,'22774',10,'H002','H002','2018-07-11 00:00:00','2018-07-10 09:08:32',80,1,'','DE',23212,1,45,4.05,0,0,0,49.05,'',10,0,'',1,'Zaabed Mohummed'),(28605,'22775',10,'TM002','1','2018-07-11 00:00:00','2018-07-10 09:10:21',80,1,'','DE',23213,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Zaabed Mohummed'),(28606,'22776',10,'TM013','41','2018-07-11 00:00:00','2018-07-10 09:14:09',80,1,'','DE',23214,1,263.59,23.72,0,0,0,287.31,'',10,0,'',1,'Zaabed Mohummed'),(28607,'22777',10,'TM050','F019','2018-07-11 00:00:00','2018-07-10 09:19:57',80,0,'','DE',23215,1,3633.6,327.02,0,0,0,3960,'',10,0,'',1,'Zaabed Mohummed'),(28608,'22778',10,'TM050','F019','2018-07-11 00:00:00','2018-07-10 09:23:51',80,0,'','DE',23216,1,348.8,31.39,0,0,0,380,'',10,0,'',1,'Zaabed Mohummed'),(28609,'22779',10,'TM013','41','2018-07-11 00:00:00','2018-07-10 09:34:52',80,1,'','DE',23217,1,1898.73,170.89,0,0,0,2069.62,'',10,0,'',1,'Zaabed Mohummed'),(28610,'22780',10,'TM080','R031','2018-07-11 00:00:00','2018-07-10 09:46:27',80,1,'','DE',23218,1,680,61.2,0,0,0,741.2,'',10,0,'',1,'Zaabed Mohummed'),(28611,'22781',10,'TM011','34','2018-07-11 00:00:00','2018-07-10 10:56:54',80,1,'','DE',23219,1,92.5,8.33,0,0,0,100.83,'',10,0,'',1,'Zaabed Mohummed'),(28612,'22782',10,'133','133','2018-07-11 00:00:00','2018-07-10 11:05:16',80,1,'','DE',23220,1,380.6,34.25,0,0,0,414.85,'',1,0,'',1,'Zaabed Mohummed'),(28613,'22783',10,'TM057','I002','2018-07-11 00:00:00','2018-07-10 11:08:24',80,1,'','DE',23221,1,808.5,55.22,0,0,0,863.72,'',10,0,'',1,'Zaabed Mohummed'),(28614,'22784',10,'H002','H002','2018-07-11 00:00:00','2018-07-10 12:02:41',80,1,'','DE',23222,1,65,5.85,0,0,0,70.85,'',10,0,'',1,'Zaabed Mohummed'),(28615,'3699',12,'TM050','','2018-07-10 00:00:00','2018-07-10 13:31:49',80,1,'Direct Credit ','',0,1,-37990,0,0,0,0,-37990,'',0,0,'',1,''),(28616,'22785',10,'TM012','35','2018-07-11 00:00:00','2018-07-10 15:02:09',80,1,'','DE',23223,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed Mohummed'),(28617,'22786',10,'TM012','35','2018-07-11 00:00:00','2018-07-10 15:04:44',80,1,'','DE',23224,1,1905.38,171.48,0,0,0,2076.86,'',10,0,'',1,'Zaabed Mohummed'),(28618,'22787',10,'TM096','W003','2018-07-11 00:00:00','2018-07-10 15:49:45',80,1,'','DE',23225,1,3900.14,351.01,0,0,0,4251.15,'',10,0,'',1,'Zaabed Mohummed'),(28619,'22788',10,'TM096','W003','2018-07-11 00:00:00','2018-07-10 15:51:14',80,1,'','DE',23226,1,2037.36,183.36,0,0,0,2220.72,'',10,0,'',1,'Zaabed Mohummed'),(28620,'22789',10,'TM053','H003','2018-07-11 00:00:00','2018-07-10 15:56:43',80,1,'','DE',23227,1,2161,194.49,0,0,0,2355.49,'',10,0,'',1,'Zaabed Mohummed'),(28621,'22790',10,'125','TM067','2018-07-11 00:00:00','2018-07-10 16:00:17',80,1,'','DE',23228,1,206.25,18.56,0,0,0,224.81,'',1,0,'',1,'Zaabed Mohummed'),(28622,'22791',10,'W015','W015','2018-07-11 00:00:00','2018-07-10 16:31:10',80,1,'','DE',23229,1,1030.54,92.75,0,0,0,1123.29,'',1,0,'',1,'Zaabed Mohummed'),(28623,'22792',10,'TM061','M002','2018-07-11 00:00:00','2018-07-10 16:34:23',80,1,'','DE',23230,1,3357.28,302.16,0,0,0,3659.44,'',10,0,'',1,'Zaabed Mohummed'),(28624,'22793',10,'TM062','M003','2018-07-11 00:00:00','2018-07-10 16:37:37',80,0,'','DE',23231,1,1167.15,105.04,0,0,0,1272.1,'',10,0,'',1,'Zaabed Mohummed'),(28625,'22794',10,'TM074','P001','2018-07-11 00:00:00','2018-07-10 16:39:27',80,1,'','DE',23232,1,82.5,7.43,0,0,0,89.93,'',10,0,'',1,'Zaabed Mohummed'),(28626,'22795',10,'TM074','P001','2018-07-11 00:00:00','2018-07-10 16:40:58',80,1,'','DE',23233,1,60,5.4,0,0,0,65.4,'',10,0,'',1,'Zaabed Mohummed'),(28627,'3700',12,'114','','2018-07-10 00:00:00','2018-07-10 16:42:15',80,1,'Direct Credit ','',0,1,-6904.22,0,0,0,0,-6904.22,'',0,0,'',1,''),(28628,'22796',10,'TM051','F021','2018-07-11 00:00:00','2018-07-10 16:44:14',80,1,'','DE',23234,1,64,5.76,0,0,0,69.76,'',10,0,'',1,'Zaabed Mohummed'),(28629,'22797',10,'TM079','R008','2018-07-11 00:00:00','2018-07-10 17:00:57',80,0,'','DE',23235,1,8361.16,752.5,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(28630,'22798',10,'TM050','F019','2018-07-12 00:00:00','2018-07-11 10:00:52',80,0,'','DE',23236,1,436,39.24,0,0,0,475,'',10,0,'',1,'Zaabed Mohummed'),(28631,'22799',10,'TM050','F019','2018-07-12 00:00:00','2018-07-11 10:02:49',80,0,'','DE',23237,1,872,78.48,0,0,0,950,'',10,0,'',1,'Zaabed Mohummed'),(28632,'22800',10,'TM050','F019','2018-07-12 00:00:00','2018-07-11 10:05:20',80,0,'','DE',23238,1,908.4,81.76,0,0,0,990,'',10,0,'',1,'Zaabed Mohummed'),(28633,'22801',10,'TM074','P001','2018-07-12 00:00:00','2018-07-11 10:08:47',80,1,'','DE',23239,1,449.2,32.34,0,0,0,481.54,'',10,0,'',1,'Zaabed Mohummed'),(28634,'22802',10,'TM074','P001','2018-07-12 00:00:00','2018-07-11 10:21:49',80,1,'','DE',23240,1,925.96,67.27,0,0,0,993.23,'',10,0,'',1,'Zaabed Mohummed'),(28635,'22803',10,'H002','H002','2018-07-12 00:00:00','2018-07-11 11:05:44',80,1,'','DE',23241,1,415.5,37.4,0,0,0,452.9,'',10,0,'',1,'Zaabed Mohummed'),(28636,'22804',10,'TM050','F019','2018-07-12 00:00:00','2018-07-11 11:51:45',80,0,'','DE',23242,1,1211.2,109.01,0,0,0,1320,'',10,0,'',1,'Zaabed Mohummed'),(28637,'22805',10,'TM074','P001','2018-07-12 00:00:00','2018-07-11 11:56:33',80,1,'','DE',23243,1,889.96,58.12,0,0,0,948.08,'',10,0,'',1,'Zaabed Mohummed'),(28638,'22806',10,'TM051','F021','2018-07-12 00:00:00','2018-07-11 12:18:58',80,1,'','DE',23244,1,192.72,17.34,0,0,0,210.06,'',10,0,'',1,'Zaabed Mohummed'),(28639,'22807',10,'TM013','41','2018-07-12 00:00:00','2018-07-11 12:57:57',80,1,'','DE',23245,1,1669.34,150.24,0,0,0,1819.58,'',10,0,'',1,'Zaabed Mohummed'),(28640,'22808',10,'TM057','I002','2018-07-12 00:00:00','2018-07-11 13:01:59',80,1,'','DE',23246,1,227.1,20.44,0,0,0,247.54,'',10,0,'',1,'Zaabed Mohummed'),(28641,'22809',10,'TM050','F019','2018-07-12 00:00:00','2018-07-11 13:04:31',80,0,'','DE',23247,1,436,39.24,0,0,0,475,'',10,0,'',1,'Zaabed Mohummed'),(28642,'22810',10,'TM069','N003','2018-07-12 00:00:00','2018-07-11 13:42:44',80,1,'','DE',23248,1,142.19,12.8,0,0,0,154.99,'',1,0,'',1,'Zaabed Mohummed'),(28643,'22811',10,'TM044','C008','2018-07-12 00:00:00','2018-07-11 14:56:51',80,1,'','DE',23249,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed Mohummed'),(28644,'22812',10,'TM062','M003','2018-07-12 00:00:00','2018-07-11 16:38:35',80,1,'','DE',23250,1,817.8,73.6,0,0,0,891.4,'',10,0,'',1,'Zaabed Mohummed'),(28645,'22813',10,'TM002','1','2018-07-12 00:00:00','2018-07-11 16:46:18',80,1,'','DE',23251,1,1230,110.7,0,0,0,1340.7,'',10,0,'',1,'Zaabed Mohummed'),(28646,'22814',10,'144','144','2018-07-13 00:00:00','2018-07-12 09:46:04',80,1,'','DE',23252,1,1100,99,0,0,0,1199,'',1,0,'',1,'Zaabed Mohummed'),(28647,'22815',10,'TM011','34','2018-07-13 00:00:00','2018-07-12 09:48:50',80,1,'','DE',23254,1,78,7.02,0,0,0,85.02,'',10,0,'',1,'Zaabed Mohummed'),(28648,'22816',10,'118','118','2018-07-13 00:00:00','2018-07-12 09:51:26',80,1,'','DE',23255,1,2100,189,0,0,0,2289,'',1,0,'',1,'Zaabed Mohummed'),(28649,'22817',10,'91','T011','2018-07-13 00:00:00','2018-07-12 09:52:52',80,1,'','DE',23256,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(28650,'22818',10,'TM096','W003','2018-07-13 00:00:00','2018-07-12 10:39:16',80,1,'','DE',23257,1,4348.52,391.37,0,0,0,4739.89,'',10,0,'',1,'Zaabed Mohummed'),(28651,'22819',10,'TM062','M003','2018-07-13 00:00:00','2018-07-12 10:46:38',80,1,'','DE',23258,1,770.8,69.37,0,0,0,840.17,'',10,0,'',1,'Zaabed Mohummed'),(28652,'22820',10,'TM050','F019','2018-07-13 00:00:00','2018-07-12 10:51:35',80,0,'','DE',23259,1,3028,272.52,0,0,0,3300,'',10,0,'',1,'Zaabed Mohummed'),(28653,'22821',10,'H002','H002','2018-07-13 00:00:00','2018-07-12 11:13:15',80,1,'','DE',23260,1,865,77.85,0,0,0,942.85,'',10,0,'',1,'Zaabed Mohummed'),(28654,'22822',10,'143','143','2018-07-13 00:00:00','2018-07-12 13:10:21',80,1,'','DE',23261,1,40,3.6,0,0,0,43.6,'',1,0,'',1,'Zaabed Mohummed'),(28655,'22823',10,'TM097','W004','2018-07-13 00:00:00','2018-07-12 13:24:12',80,1,'','DE',23262,1,562.55,50.63,0,0,0,613.18,'',10,0,'',1,'Zaabed Mohummed'),(28656,'22824',10,'TM021','R050','2018-07-13 00:00:00','2018-07-12 13:44:40',80,1,'','DE',23263,1,366.8,33.01,0,0,0,399.81,'',10,0,'',1,'Zaabed Mohummed'),(28657,'22825',10,'TM058','J012','2018-07-13 00:00:00','2018-07-12 13:46:11',80,1,'','DE',23264,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed Mohummed'),(28658,'22826',10,'118','118','2018-07-13 00:00:00','2018-07-12 13:51:12',80,1,'','DE',23265,1,1112,100.08,0,0,0,1212.08,'',1,0,'',1,'Zaabed Mohummed'),(28659,'22827',10,'TM068','N001','2018-07-13 00:00:00','2018-07-12 14:14:39',80,1,'','DE',23266,1,1415.54,127.4,0,0,0,1542.94,'',10,0,'',1,'Zaabed Mohummed'),(28660,'22828',10,'142','142','2018-07-13 00:00:00','2018-07-12 14:45:50',80,1,'','DE',23267,1,42.5,3.83,0,0,0,46.33,'',1,0,'',1,'Zaabed Mohummed'),(28661,'22829',10,'98','98','2018-07-13 00:00:00','2018-07-12 15:01:12',80,1,'','DE',23268,1,5130.97,461.79,0,0,0,5592.76,'',1,0,'',1,'Zaabed Mohummed'),(28662,'22830',10,'T030','T030','2018-07-13 00:00:00','2018-07-12 16:07:30',80,1,'','DE',23269,1,877.25,78.95,0,0,0,956.2,'',1,0,'',1,'Zaabed Mohummed'),(28663,'22831',10,'98','98','2018-07-13 00:00:00','2018-07-12 16:08:59',80,1,'','DE',23270,1,2010.01,180.9,0,0,0,2190.91,'',1,0,'',1,'Zaabed Mohummed'),(28664,'22832',10,'TM075','P002','2018-07-13 00:00:00','2018-07-12 16:11:16',80,1,'','DE',23271,1,2533,227.97,0,0,0,2760.97,'',10,0,'',1,'Zaabed Mohummed'),(28665,'22833',10,'141','141','2018-07-13 00:00:00','2018-07-12 17:14:58',80,1,'','DE',23272,1,334.5,30.11,0,0,0,364.61,'',1,0,'',1,'Zaabed Mohummed'),(28666,'22834',10,'141','141','2018-07-13 00:00:00','2018-07-12 17:18:28',80,1,'','DE',23273,1,2195.3,197.58,0,0,0,2392.88,'',1,0,'',1,'Zaabed Mohummed'),(28667,'22835',10,'TM074','P001','2018-07-14 00:00:00','2018-07-13 09:17:48',80,1,'','DE',23274,1,261.2,20.81,0,0,0,282.01,'',10,0,'',1,'Zaabed Mohummed'),(28668,'22836',10,'TM009','30','2018-07-14 00:00:00','2018-07-13 09:20:45',80,1,'','DE',23275,1,458.8,41.29,0,0,0,500.09,'',10,0,'',1,'Zaabed Mohummed'),(28669,'22837',10,'72','S090','2018-07-14 00:00:00','2018-07-13 09:24:34',80,1,'','DE',23276,1,1552.8,139.75,0,0,0,1692.55,'',10,0,'',1,'Zaabed Mohummed'),(28670,'22838',10,'TM051','F021','2018-07-14 00:00:00','2018-07-13 09:26:34',80,1,'','DE',23277,1,390,35.1,0,0,0,425.1,'',10,0,'',1,'Zaabed Mohummed'),(28671,'22839',10,'TM050','F019','2018-07-14 00:00:00','2018-07-13 09:38:35',80,0,'','DE',23278,1,908.4,81.76,0,0,0,990,'',10,0,'',1,'Zaabed Mohummed'),(28672,'22840',10,'TM044','C008','2018-07-14 00:00:00','2018-07-13 10:34:54',80,1,'','DE',23279,1,430.1,38.71,0,0,0,468.81,'',10,0,'',1,'Zaabed Mohummed'),(28673,'22841',10,'TM035','M20','2018-07-14 00:00:00','2018-07-13 11:40:23',80,1,'','DE',23280,1,573.5,51.62,0,0,0,625.12,'',1,0,'',1,'Zaabed Mohummed'),(28674,'22842',10,'TM011','34','2018-07-14 00:00:00','2018-07-13 11:42:33',80,1,'','DE',23281,1,312,28.08,0,0,0,340.08,'',10,0,'',1,'Zaabed Mohummed'),(28675,'22843',10,'TM074','P001','2018-07-14 00:00:00','2018-07-13 14:27:21',80,1,'','DE',23282,1,148.7,13.38,0,0,0,162.08,'',10,0,'',1,'Zaabed Mohummed'),(28676,'22844',10,'TM074','P001','2018-07-14 00:00:00','2018-07-13 14:28:48',80,1,'','DE',23283,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed Mohummed'),(28677,'22845',10,'TM074','P001','2018-07-14 00:00:00','2018-07-13 14:29:55',80,1,'','DE',23284,1,346.71,31.2,0,0,0,377.91,'',10,0,'',1,'Zaabed Mohummed'),(28678,'22846',10,'96','96','2018-07-14 00:00:00','2018-07-13 14:39:47',80,1,'','DE',23285,1,765.22,68.87,0,0,0,834.09,'',1,0,'',1,'Zaabed Mohummed'),(28679,'22847',10,'TM074','P001','2018-07-15 00:00:00','2018-07-14 10:45:15',80,1,'','DE',23286,1,400.74,24.59,0,0,0,425.33,'',10,0,'',1,'Zaabed Mohummed'),(28680,'22848',10,'TM074','P001','2018-07-15 00:00:00','2018-07-14 12:10:35',80,1,'','DE',23287,1,127.5,0,0,0,0,127.5,'',10,0,'',1,'Zaabed Mohummed'),(28681,'3701',12,'TM079','','2018-07-16 00:00:00','2018-07-16 09:03:21',80,1,'Direct Credit ','',0,1,-16119.84,0,0,0,0,-16119.84,'',0,0,'',1,''),(28682,'22849',10,'H002','H002','2018-07-17 00:00:00','2018-07-16 14:16:26',80,0,'','DE',23288,1,45,4.05,0,0,0,0,'',10,0,'PO34438',1,'Jhairud'),(28683,'22850',10,'TM030','7','2018-07-17 00:00:00','2018-07-16 14:21:24',80,1,'','DE',23289,1,170,15.3,0,0,0,185.3,'',10,0,'',1,'Jhairud'),(28684,'22851',10,'TM080','R031','2018-07-17 00:00:00','2018-07-16 14:38:09',80,1,'','DE',23290,1,1040,93.6,0,0,0,1133.6,'',10,0,'',1,'Vishek Lal'),(28685,'22852',10,'TM058','J012','2018-07-17 00:00:00','2018-07-16 15:02:33',80,1,'','DE',23292,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Vishek Lal'),(28686,'22853',10,'TM011','34','2018-07-17 00:00:00','2018-07-16 15:12:38',80,1,'','DE',23293,1,211.05,18.99,0,0,0,230.04,'',10,0,'',1,'Vishek Lal'),(28687,'22854',10,'TM074','P001','2018-07-17 00:00:00','2018-07-16 15:33:43',80,1,'','DE',23294,1,737.96,43.15,0,0,0,781.11,'',10,0,'',1,'Vishek Lal'),(28688,'22855',10,'TM040','89','2018-07-17 00:00:00','2018-07-16 15:40:27',80,1,'','DE',23295,1,1534.4,138.1,0,0,0,1672.5,'',10,0,'',1,'Vishek Lal'),(28689,'22856',10,'TM050','F019','2018-07-17 00:00:00','2018-07-16 15:47:50',80,0,'','DE',23296,1,908.4,81.76,0,0,0,990.1,'',10,0,'',1,'Vishek Lal'),(28690,'22857',10,'91','T011','2018-07-17 00:00:00','2018-07-16 15:56:09',80,1,'','DE',23297,1,500,45,0,0,0,545,'',1,0,'',1,'Jhairud'),(28691,'22858',10,'91','T011','2018-07-17 00:00:00','2018-07-16 15:59:01',80,1,'','DE',23298,1,260,23.4,0,0,0,283.4,'',1,0,'',1,'Jhairud'),(28692,'22859',10,'TM068','N001','2018-07-17 00:00:00','2018-07-16 16:10:45',80,1,'','DE',23299,1,2490.88,147.68,0,0,0,2638.56,'',10,0,'',1,'Jhairud'),(28693,'22860',10,'101','101','2018-07-17 00:00:00','2018-07-16 16:29:56',80,1,'','DE',23300,1,6496.16,584.65,0,0,0,7080.81,'',1,0,'',1,'Jhairud'),(28694,'22861',10,'114','114','2018-07-17 00:00:00','2018-07-16 16:34:14',80,1,'','DE',23301,1,11345.58,1021.1,0,0,0,12366.68,'',1,0,'',1,'Jhairud'),(28695,'22862',10,'M020','M020','2018-07-17 00:00:00','2018-07-16 16:58:20',80,1,'','DE',23302,1,1608.5,144.77,0,0,0,1753.27,'',10,0,'',1,'Vishek Lal'),(28696,'3702',12,'TM076','','2018-07-16 00:00:00','2018-07-16 17:01:58',80,1,'Cheque ','',0,1,-8200,0,0,0,0,-8200,'',0,0,'',1,''),(28697,'22863',10,'141','141','2018-07-17 00:00:00','2018-07-16 17:02:45',80,1,'','DE',23303,1,335,30.15,0,0,0,365.15,'',1,0,'',1,'Vishek Lal'),(28698,'3703',12,'TM076','','2018-07-16 00:00:00','2018-07-16 17:09:15',80,1,'Cheque ','',0,1,-8233.82,0,0,0,0,-8233.82,'',0,0,'',1,''),(28699,'22864',10,'TM050','F019','2018-07-17 00:00:00','2018-07-16 17:10:24',80,0,'','DE',23304,1,1432,128.88,0,0,0,1525.24,'',10,0,'',1,'Vishek Lal'),(28700,'22865',10,'118','118','2018-07-17 00:00:00','2018-07-16 17:20:44',80,1,'','DE',23305,1,900,81,0,0,0,981,'',1,0,'',1,'Vishek Lal'),(28701,'3704',12,'B020','','2018-07-16 00:00:00','2018-07-16 17:21:37',80,1,'Cheque ','',0,1,-183.12,0,0,0,0,-183.12,'',0,0,'',1,''),(28702,'3705',12,'B020','','2018-07-16 00:00:00','2018-07-16 17:33:13',80,1,'Cheque ','',0,1,-292.56,0,0,0,0,-292.56,'',0,0,'',1,''),(28703,'3706',12,'133','','2018-07-16 00:00:00','2018-07-16 17:43:26',80,1,'Cheque ','',0,1,-1310.6,0,0,0,0,-1310.6,'',0,0,'',1,''),(28704,'22866',10,'118','118','2018-07-17 00:00:00','2018-07-16 17:44:34',80,1,'','DE',23306,1,894,80.46,0,0,0,974.46,'',1,0,'',1,'Vishek Lal'),(28705,'3707',12,'33','','2018-07-16 00:00:00','2018-07-16 17:50:18',80,1,'Cheque ','',0,1,-303.92,0,0,0,0,-303.92,'',0,0,'',1,''),(28706,'22867',10,'T030','T030','2018-07-17 00:00:00','2018-07-16 17:51:45',80,1,'','DE',23307,1,330,29.7,0,0,0,359.7,'',1,0,'',1,'Vishek Lal'),(28707,'22868',10,'T030','T030','2018-07-17 00:00:00','2018-07-16 17:54:32',80,1,'','DE',23308,1,799.25,71.93,0,0,0,871.18,'',1,0,'',1,'Vishek Lal'),(28708,'22869',10,'M013','M013','2018-07-17 00:00:00','2018-07-16 18:03:55',80,1,'','DE',23309,1,249.48,22.45,0,0,0,271.93,'',1,0,'',1,'Vishek Lal'),(28709,'22870',10,'128','128','2018-07-17 00:00:00','2018-07-16 18:34:43',80,1,'','DE',23310,1,893,80.37,0,0,0,973.37,'',1,0,'',1,'Vishek Lal'),(28710,'22871',10,'128','128','2018-07-17 00:00:00','2018-07-16 18:38:14',80,1,'','DE',23311,1,1848.85,166.4,0,0,0,2015.25,'',1,0,'',1,'Vishek Lal'),(28711,'22872',10,'98','98','2018-07-17 00:00:00','2018-07-16 18:48:04',80,1,'','DE',23312,1,3527.17,317.45,0,0,0,3844.62,'',1,0,'',1,'Vishek Lal'),(28712,'22873',10,'139','139','2018-07-17 00:00:00','2018-07-16 18:53:17',80,1,'','DE',23313,1,549.9,49.49,0,0,0,599.39,'',1,0,'',1,'Vishek Lal'),(28713,'22874',10,'TM013','41','2018-07-18 00:00:00','2018-07-17 10:21:26',80,1,'','DE',23314,1,2611.41,235.03,0,0,0,2846.44,'',10,0,'',1,'Zaabed Mohummed'),(28714,'22875',10,'TM013','41','2018-07-18 00:00:00','2018-07-17 10:24:07',80,1,'','DE',23315,1,221.6,19.94,0,0,0,241.54,'',10,0,'',1,'Zaabed Mohummed'),(28715,'22876',10,'TM011','34','2018-07-18 00:00:00','2018-07-17 10:25:44',80,1,'','DE',23316,1,604.6,54.41,0,0,0,659.01,'',10,0,'',1,'Zaabed Mohummed'),(28716,'22877',10,'H002','H002','2018-07-18 00:00:00','2018-07-17 10:31:17',80,0,'','DE',23317,1,105,9.45,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(28717,'22878',10,'TM074','P001','2018-07-18 00:00:00','2018-07-17 10:37:17',80,1,'','DE',23318,1,718.46,64.66,0,0,0,783.12,'',10,0,'',1,'Zaabed Mohummed'),(28718,'22879',10,'118','118','2018-07-18 00:00:00','2018-07-17 13:04:03',80,1,'','DE',23319,1,416,37.44,0,0,0,453.44,'',1,0,'',1,'Zaabed Mohummed'),(28719,'22880',10,'W015','W015','2018-07-18 00:00:00','2018-07-17 13:05:11',80,1,'','DE',23320,1,375,33.75,0,0,0,408.75,'',1,0,'',1,'Zaabed Mohummed'),(28720,'22881',10,'123','123','2018-07-18 00:00:00','2018-07-17 15:13:18',80,1,'','DE',23321,1,853.3,76.8,0,0,0,930.1,'',1,0,'',1,'Zaabed Mohummed'),(28721,'22882',10,'TM012','35','2018-07-18 00:00:00','2018-07-17 15:51:54',80,1,'','DE',23322,1,1410,126.9,0,0,0,1536.9,'',10,0,'',1,'Zaabed Mohummed'),(28722,'22883',10,'TM061','M002','2018-07-18 00:00:00','2018-07-17 15:58:07',80,1,'','DE',23323,1,4366.54,392.99,0,0,0,4759.53,'',10,0,'',1,'Zaabed Mohummed'),(28723,'22884',10,'TM061','M002','2018-07-18 00:00:00','2018-07-17 15:59:48',80,1,'','DE',23324,1,960,86.4,0,0,0,1046.4,'',10,0,'',1,'Zaabed Mohummed'),(28724,'22885',10,'TM080','R031','2018-07-18 00:00:00','2018-07-17 16:30:23',80,1,'','DE',23325,1,230,20.7,0,0,0,250.7,'',10,0,'',1,'Zaabed Mohummed'),(28725,'22886',10,'TM052','G010','2018-07-18 00:00:00','2018-07-17 17:47:14',80,1,'','DE',23326,1,123.5,11.12,0,0,0,134.62,'',10,0,'',1,'Zaabed Mohummed'),(28726,'22887',10,'TM096','W003','2018-07-18 00:00:00','2018-07-17 18:19:01',80,1,'','DE',23327,1,3662.14,329.59,0,0,0,3991.73,'',10,0,'',1,'Zaabed Mohummed'),(28727,'22888',10,'TM096','W003','2018-07-18 00:00:00','2018-07-17 18:20:34',80,1,'','DE',23328,1,1782.88,160.46,0,0,0,1943.34,'',10,0,'',1,'Zaabed Mohummed'),(28728,'22889',10,'TM096','W003','2018-07-18 00:00:00','2018-07-17 18:22:23',80,1,'','DE',23329,1,3974.52,357.71,0,0,0,4332.23,'',10,0,'',1,'Zaabed Mohummed'),(28729,'22890',10,'128','128','2018-07-18 00:00:00','2018-07-17 18:26:30',80,1,'','DE',23330,1,1023,92.07,0,0,0,1115.07,'',1,0,'',1,'Zaabed Mohummed'),(28730,'22891',10,'128','128','2018-07-18 00:00:00','2018-07-17 18:28:52',80,1,'','DE',23331,1,2865.17,257.87,0,0,0,3123.04,'',1,0,'',1,'Zaabed Mohummed'),(28731,'22892',10,'TM053','H003','2018-07-18 00:00:00','2018-07-17 18:32:41',80,1,'','DE',23332,1,2123.58,191.12,0,0,0,2314.7,'',10,0,'',1,'Zaabed Mohummed'),(28732,'22893',10,'123','123','2018-07-18 00:00:00','2018-07-17 18:34:41',80,1,'','DE',23333,1,597.8,53.8,0,0,0,651.6,'',1,0,'',1,'Zaabed Mohummed'),(28733,'22894',10,'TM001','1','2018-07-18 00:00:00','2018-07-17 18:36:21',80,1,'','DE',23334,1,528.58,47.57,0,0,0,576.15,'',10,0,'',1,'Zaabed Mohummed'),(28734,'22895',10,'TM047','D001','2018-07-19 00:00:00','2018-07-18 10:14:03',80,1,'','DE',23335,1,1216.66,54.29,0,0,0,1270.95,'',10,0,'',1,'Zaabed Mohummed'),(28735,'22896',10,'TM044','C008','2018-07-19 00:00:00','2018-07-18 10:42:14',80,1,'','DE',23336,1,403.3,36.3,0,0,0,439.6,'',10,0,'',1,'Zaabed Mohummed'),(28736,'22897',10,'133','133','2018-07-19 00:00:00','2018-07-18 10:44:08',80,1,'','DE',23337,1,497.6,44.78,0,0,0,542.38,'',1,0,'',1,'Zaabed Mohummed'),(28737,'22898',10,'TM074','P001','2018-07-19 00:00:00','2018-07-18 10:49:07',80,1,'','DE',23338,1,1037.01,76.75,0,0,0,1113.76,'',10,0,'',1,'Zaabed Mohummed'),(28738,'22899',10,'TM074','P001','2018-07-19 00:00:00','2018-07-18 10:53:31',80,1,'','DE',23339,1,335.98,30.24,0,0,0,366.22,'',10,0,'',1,'Zaabed Mohummed'),(28739,'22900',10,'TM013','41','2018-07-19 00:00:00','2018-07-18 11:18:45',80,1,'','DE',23340,1,1542.11,138.79,0,0,0,1680.9,'',10,0,'',1,'Zaabed Mohummed'),(28740,'1809',11,'96','96','2018-07-18 00:00:00','2018-07-18 13:13:59',80,1,'Inv-22846','DE',23285,1,-82.6,-7.43,0,0,0,-90.03,'',0,0,'',1,''),(28741,'22901',10,'TM011','34','2018-07-20 00:00:00','2018-07-19 09:23:36',80,1,'','DE',23341,1,78,7.02,0,0,0,85.02,'',10,0,'',1,'Zaabed Mohummed'),(28742,'22902',10,'TM050','F019','2018-07-20 00:00:00','2018-07-19 09:26:16',80,0,'','DE',23342,1,5083.6,457.52,0,0,0,5540,'',10,0,'',1,'Zaabed Mohummed'),(28743,'22903',10,'TM050','F019','2018-07-20 00:00:00','2018-07-19 09:30:30',80,0,'','DE',23343,1,1426.9,128.42,0,0,0,1555,'',10,0,'',1,'Zaabed Mohummed'),(28744,'22904',10,'144','144','2018-07-20 00:00:00','2018-07-19 09:32:47',80,1,'','DE',23344,1,1100,99,0,0,0,1199,'',1,0,'',1,'Zaabed Mohummed'),(28745,'22905',10,'91','T011','2018-07-20 00:00:00','2018-07-19 09:34:09',80,1,'','DE',23345,1,500,45,0,0,0,545,'',1,0,'',1,'Zaabed Mohummed'),(28746,'22906',10,'118','118','2018-07-20 00:00:00','2018-07-19 09:35:37',80,1,'','DE',23346,1,1200,108,0,0,0,1308,'',1,0,'',1,'Zaabed Mohummed'),(28747,'22907',10,'TM030','7','2018-07-20 00:00:00','2018-07-19 09:37:29',80,1,'','DE',23347,1,810,72.9,0,0,0,882.9,'',10,0,'',1,'Zaabed Mohummed'),(28748,'22908',10,'TM074','P001','2018-07-20 00:00:00','2018-07-19 09:39:39',80,1,'','DE',23348,1,30,2.7,0,0,0,32.7,'',10,0,'',1,'Zaabed Mohummed'),(28749,'22909',10,'TM074','P001','2018-07-20 00:00:00','2018-07-19 10:47:04',80,1,'','DE',23349,1,609.22,54.83,0,0,0,664.05,'',10,0,'',1,'Zaabed Mohummed'),(28750,'1810',11,'TM061','M002','2018-07-19 00:00:00','2018-07-19 11:04:09',80,1,'Inv-22556','DE',22994,1,0,0,0,0,0,0,'',0,0,'',1,''),(28751,'1811',11,'TM061','M002','2018-07-19 00:00:00','2018-07-19 11:04:56',80,1,'Inv-22556','DE',22994,1,-130.4,-11.74,0,0,0,-142.14,'',0,0,'',1,''),(28752,'22910',10,'TM092','T031','2018-07-20 00:00:00','2018-07-19 12:00:06',80,1,'','DE',23350,1,164.2,14.78,0,0,0,178.98,'',10,0,'',1,'Zaabed Mohummed'),(28753,'3708',12,'TM053','','2018-07-19 00:00:00','2018-07-19 12:36:25',80,1,'Cheque ','',0,1,-21352.91,0,0,0,0,-21352.91,'',0,0,'',1,''),(28754,'3709',12,'TM053','','2018-07-19 00:00:00','2018-07-19 12:57:19',80,1,'Cheque ','',0,1,-13966.34,0,0,0,0,-13966.34,'',0,0,'',1,''),(28755,'3710',12,'136','','2018-07-19 00:00:00','2018-07-19 13:09:14',80,1,'Cheque ','',0,1,-47386.59,0,0,0,0,-47386.59,'',0,0,'',1,''),(28756,'22911',10,'TM051','F021','2018-07-20 00:00:00','2018-07-19 13:11:43',80,1,'','DE',23351,1,869.49,70.14,0,0,0,939.63,'',10,0,'',1,'Zaabed Mohummed'),(28757,'22912',10,'TM055','H010','2018-07-20 00:00:00','2018-07-19 13:17:56',80,1,'','DE',23352,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(28758,'22913',10,'TM097','W004','2018-07-20 00:00:00','2018-07-19 13:20:40',80,1,'','DE',23353,1,525.55,47.3,0,0,0,572.85,'',10,0,'',1,'Zaabed Mohummed'),(28759,'22914',10,'118','118','2018-07-20 00:00:00','2018-07-19 13:24:21',80,1,'','DE',23354,1,1263,113.67,0,0,0,1376.67,'',1,0,'',1,'Zaabed Mohummed'),(28760,'1812',11,'G005','G005','2018-07-19 00:00:00','2018-07-19 13:45:07',80,1,'Inv-22693','DE',23131,1,-34.03,-3.06,0,0,0,-37.09,'Adjust wrong price charged initially',0,0,'',1,''),(28761,'1813',11,'G005','G005','2018-07-19 00:00:00','2018-07-19 13:47:45',80,1,'Inv-22668','DE',23106,1,-224,-20.16,0,0,0,-244.16,'20kg fat supplied by mistake',0,0,'',1,''),(28762,'3711',12,'137','','2018-07-19 00:00:00','2018-07-19 13:52:42',80,1,'Cheque ','',0,1,-15547.39,0,0,0,0,-15547.39,'',0,0,'',1,''),(28763,'22915',10,'98','98','2018-07-20 00:00:00','2018-07-19 15:04:23',80,1,'','DE',23355,1,3657.38,329.16,0,0,0,3986.54,'',1,0,'',1,'Zaabed Mohummed'),(28764,'22916',10,'143','143','2018-07-20 00:00:00','2018-07-19 16:15:44',80,1,'','DE',23356,1,162,14.58,0,0,0,176.58,'',1,0,'',1,'Zaabed Mohummed'),(28765,'22917',10,'141','141','2018-07-20 00:00:00','2018-07-19 16:49:05',80,1,'','DE',23357,1,375,33.75,0,0,0,408.75,'',1,0,'',1,'Zaabed Mohummed'),(28766,'22918',10,'TM103','49','2018-07-20 00:00:00','2018-07-19 16:50:12',80,1,'','DE',23358,1,187.5,16.88,0,0,0,204.38,'',10,0,'',1,'Zaabed Mohummed'),(28767,'22919',10,'145','145','2018-07-20 00:00:00','2018-07-19 16:57:49',80,1,'','DE',23359,1,248.15,22.33,0,0,0,270.48,'',1,0,'',1,'Zaabed Mohummed'),(28768,'22920',10,'TM050','F019','2018-07-20 00:00:00','2018-07-19 17:02:38',80,0,'','DE',23360,1,1229.6,110.66,0,0,0,1340,'',10,0,'',1,'Zaabed Mohummed'),(28769,'3712',12,'TM062','','2018-07-19 00:00:00','2018-07-19 17:04:05',80,1,'Direct Credit ','',0,1,-1209.9,0,0,0,0,-1209.9,'',0,0,'',1,''),(28770,'22921',10,'T030','T030','2018-07-20 00:00:00','2018-07-19 17:35:25',80,1,'','DE',23361,1,1355.64,122.01,0,0,0,1477.65,'',1,0,'',1,'Zaabed Mohummed'),(28771,'22922',10,'128','128','2018-07-20 00:00:00','2018-07-19 17:37:18',80,1,'','DE',23362,1,1243.5,111.92,0,0,0,1355.42,'',1,0,'',1,'Zaabed Mohummed'),(28772,'22923',10,'141','141','2018-07-20 00:00:00','2018-07-19 17:40:14',80,1,'','DE',23363,1,2373.9,213.65,0,0,0,2587.55,'',1,0,'',1,'Zaabed Mohummed'),(28773,'22924',10,'TM050','F019','2018-07-22 00:00:00','2018-07-21 08:51:33',80,0,'','DE',23364,1,908.4,81.76,0,0,0,990,'',10,0,'',1,'Zaabed Mohummed'),(28774,'22925',10,'TM050','F019','2018-07-22 00:00:00','2018-07-21 08:53:32',80,0,'','DE',23365,1,390,35.1,0,0,0,425,'',10,0,'',1,'Zaabed Mohummed'),(28775,'22926',10,'TM035','M20','2018-07-22 00:00:00','2018-07-21 08:59:34',80,1,'','DE',23366,1,573.5,51.62,0,0,0,625.12,'',1,0,'',1,'Zaabed Mohummed'),(28776,'22927',10,'79','23','2018-07-22 00:00:00','2018-07-21 09:01:11',80,1,'','DE',23367,1,552.68,49.74,0,0,0,602.42,'',1,0,'',1,'Zaabed Mohummed'),(28777,'22928',10,'TM009','30','2018-07-22 00:00:00','2018-07-21 09:03:19',80,1,'','DE',23368,1,458.8,41.29,0,0,0,500.09,'',10,0,'',1,'Zaabed Mohummed'),(28778,'22929',10,'TM074','P001','2018-07-22 00:00:00','2018-07-21 09:06:13',80,1,'','DE',23369,1,797.85,51.11,0,0,0,848.96,'',10,0,'',1,'Zaabed Mohummed'),(28779,'22930',10,'TM074','P001','2018-07-22 00:00:00','2018-07-21 09:07:28',80,1,'','DE',23370,1,127.5,0,0,0,0,127.5,'',10,0,'',1,'Zaabed Mohummed'),(28780,'22931',10,'TM064','M011','2018-07-22 00:00:00','2018-07-21 09:10:25',80,1,'','DE',23371,1,4128,371.52,0,0,0,4499.52,'',10,0,'',1,'Zaabed Mohummed'),(28781,'22932',10,'N007','N007','2018-07-22 00:00:00','2018-07-21 09:15:05',80,1,'','DE',23372,1,1019.57,91.76,0,0,0,1111.3300000000002,'',1,0,'',1,'Zaabed Mohummed'),(28782,'22933',10,'TM050','F019','2018-07-22 00:00:00','2018-07-21 09:16:56',80,0,'','DE',23373,1,780,70.2,0,0,0,850,'',10,0,'',1,'Zaabed Mohummed'),(28783,'22934',10,'TM050','F019','2018-07-22 00:00:00','2018-07-21 09:19:10',80,0,'','DE',23374,1,1514,136.26,0,0,0,1650,'',10,0,'',1,'Zaabed Mohummed'),(28784,'22935',10,'TM050','F019','2018-07-22 00:00:00','2018-07-21 09:21:26',80,0,'','DE',23375,1,642.4,57.82,0,0,0,700,'',10,0,'',1,'Zaabed Mohummed'),(28785,'22936',10,'TM050','F019','2018-07-22 00:00:00','2018-07-21 09:23:37',80,0,'','DE',23376,1,1170,105.3,0,0,0,1275,'',10,0,'',1,'Zaabed Mohummed'),(28786,'22937',10,'TM092','T031','2018-07-22 00:00:00','2018-07-21 09:26:28',80,1,'','DE',23377,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(28787,'22938',10,'TM044','C008','2018-07-22 00:00:00','2018-07-21 09:27:42',80,1,'','DE',23378,1,308.4,27.76,0,0,0,336.16,'',10,0,'',1,'Zaabed Mohummed'),(28788,'22939',10,'TM074','P001','2018-07-22 00:00:00','2018-07-21 09:29:15',80,1,'','DE',23379,1,233.7,13.38,0,0,0,247.08,'',10,0,'',1,'Zaabed Mohummed'),(28789,'22940',10,'TM074','P001','2018-07-22 00:00:00','2018-07-21 09:30:24',80,0,'','DE',23380,1,60.85,5.48,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(28790,'22941',10,'TM074','P001','2018-07-22 00:00:00','2018-07-21 09:31:50',80,1,'','DE',23381,1,323.6,29.12,0,0,0,352.72,'',10,0,'',1,'Zaabed Mohummed'),(28791,'22942',10,'H002','H002','2018-07-22 00:00:00','2018-07-21 12:59:08',80,1,'','DE',23382,1,165,14.85,0,0,0,179.85,'',10,0,'',1,'Zaabed Mohummed'),(28792,'3713',12,'TM076','','2018-07-21 00:00:00','2018-07-21 13:41:52',80,1,'Cash ','',0,1,-7472.47,0,0,0,0,-7472.47,'',0,0,'',1,''),(28793,'22943',10,'TM074','P001','2018-07-24 00:00:00','2018-07-23 11:14:17',80,1,'','DE',23383,1,576.82,25.71,0,0,0,602.53,'',10,0,'',1,'Zaabed Mohummed'),(28794,'22944',10,'TM009','30','2018-07-24 00:00:00','2018-07-23 11:15:39',80,1,'','DE',23384,1,458.8,41.29,0,0,0,500.09,'',10,0,'',1,'Zaabed Mohummed'),(28795,'22945',10,'TM074','P001','2018-07-24 00:00:00','2018-07-23 11:17:55',80,1,'','DE',23385,1,796.43,60.2,0,0,0,856.63,'',10,0,'',1,'Zaabed Mohummed'),(28796,'22946',10,'TM011','34','2018-07-24 00:00:00','2018-07-23 11:20:07',80,1,'','DE',23386,1,289.05,26.01,0,0,0,315.06,'',10,0,'',1,'Zaabed Mohummed'),(28797,'22947',10,'91','T011','2018-07-24 00:00:00','2018-07-23 11:21:30',80,1,'','DE',23387,1,750,67.5,0,0,0,817.5,'',1,0,'',1,'Zaabed Mohummed'),(28798,'22948',10,'H002','H002','2018-07-24 00:00:00','2018-07-23 11:23:14',80,0,'','DE',23388,1,269,24.21,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(28799,'22949',10,'H002','H002','2018-07-24 00:00:00','2018-07-23 11:24:36',80,1,'','DE',23389,1,26,2.34,0,0,0,28.34,'',10,0,'',1,'Zaabed Mohummed'),(28800,'22950',10,'TM050','F019','2018-07-24 00:00:00','2018-07-23 11:26:24',80,0,'','DE',23390,1,908.4,81.76,0,0,0,990,'',10,0,'',1,'Zaabed Mohummed'),(28801,'22951',10,'TM050','F019','2018-07-24 00:00:00','2018-07-23 11:27:55',80,0,'','DE',23391,1,1514,136.26,0,0,0,1650,'',10,0,'',1,'Zaabed Mohummed'),(28802,'22952',10,'TM050','F019','2018-07-24 00:00:00','2018-07-23 11:30:05',80,0,'','DE',23392,1,4239.2,381.53,0,0,0,4620,'',10,0,'',1,'Zaabed Mohummed'),(28803,'22953',10,'TM050','F019','2018-07-24 00:00:00','2018-07-23 11:32:40',80,0,'','DE',23393,1,780,70.2,0,0,0,850,'',10,0,'',1,'Zaabed Mohummed'),(28804,'22954',10,'8','8','2018-07-24 00:00:00','2018-07-23 11:45:37',80,1,'','DE',23394,1,1130.8,101.77,0,0,0,1232.57,'',10,0,'',1,'Zaabed Mohummed'),(28805,'22955',10,'TM074','P001','2018-07-24 00:00:00','2018-07-23 11:46:46',80,0,'','DE',23395,1,144.91,13.04,0,0,0,144.91,'',10,0,'',1,'Zaabed Mohummed'),(28806,'3714',12,'TM077','','2018-07-23 00:00:00','2018-07-23 11:55:05',80,1,'Cheque ','',0,1,-9728.44,0,0,0,0,-9728.44,'',0,0,'',1,''),(28807,'22956',10,'TM092','T031','2018-07-24 00:00:00','2018-07-23 12:24:01',80,1,'','DE',23396,1,81.65,7.35,0,0,0,89,'',10,0,'',1,'Zaabed Mohummed'),(28808,'22957',10,'TM092','T031','2018-07-24 00:00:00','2018-07-23 12:25:14',80,1,'','DE',23397,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed Mohummed'),(28809,'3715',12,'W015','','2018-07-23 00:00:00','2018-07-23 13:03:30',80,1,'Direct Credit ','',0,1,-1184.63,0,0,0,0,-1184.63,'',0,0,'',1,''),(28810,'22958',10,'128','128','2018-07-24 00:00:00','2018-07-23 13:57:49',80,1,'','DE',23398,1,277.6,24.98,0,0,0,302.58,'',1,0,'',1,'Zaabed Mohummed'),(28811,'22959',10,'TM088','S052','2018-07-24 00:00:00','2018-07-23 13:58:58',80,1,'','DE',23399,1,563.2,50.69,0,0,0,613.89,'',10,0,'',1,'Zaabed Mohummed'),(28812,'22960',10,'T030','T030','2018-07-24 00:00:00','2018-07-23 14:03:37',80,1,'','DE',23400,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(28813,'22961',10,'G005','G005','2018-07-24 00:00:00','2018-07-23 14:42:27',80,1,'','DE',23401,1,12648.4,1138.36,0,0,0,13786.76,'',10,0,'',1,'Zaabed Mohummed'),(28814,'22962',10,'TM058','J012','2018-07-24 00:00:00','2018-07-23 15:58:49',80,1,'','DE',23402,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed Mohummed'),(28815,'22963',10,'118','118','2018-07-24 00:00:00','2018-07-23 16:07:42',80,1,'','DE',23403,1,1049.5,94.46,0,0,0,1143.96,'',1,0,'',1,'Zaabed Mohummed'),(28816,'22964',10,'TM068','N001','2018-07-24 00:00:00','2018-07-23 16:34:33',80,1,'','DE',23404,1,3462,311.58,0,0,0,3773.58,'',10,0,'',1,'Zaabed Mohummed'),(28817,'22965',10,'128','128','2018-07-24 00:00:00','2018-07-23 16:43:34',80,1,'','DE',23405,1,2550.75,229.57,0,0,0,2780.32,'',1,0,'',1,'Zaabed Mohummed'),(28818,'22966',10,'TM023','S054','2018-07-24 00:00:00','2018-07-23 16:45:50',80,1,'','DE',23406,1,9463.32,851.7,0,0,0,10315.02,'',10,0,'',1,'Zaabed Mohummed'),(28819,'22967',10,'128','128','2018-07-24 00:00:00','2018-07-23 16:59:33',80,1,'','DE',23407,1,220,19.8,0,0,0,239.8,'',1,0,'',1,'Zaabed Mohummed'),(28820,'22968',10,'M020','M020','2018-07-24 00:00:00','2018-07-23 17:14:02',80,1,'','DE',23408,1,1078.1,97.03,0,0,0,1175.13,'',10,0,'',1,'Zaabed Mohummed'),(28821,'22969',10,'139','139','2018-07-24 00:00:00','2018-07-23 17:26:06',80,1,'','DE',23409,1,90.5,8.15,0,0,0,98.65,'',1,0,'',1,'Zaabed Mohummed'),(28822,'3716',12,'TM020','','2018-07-23 00:00:00','2018-07-23 17:35:45',80,1,'Direct Credit','',0,1,-9814.72,0,0,0,0,-9814.72,NULL,0,0,'',1,''),(28823,'22970',10,'141','141','2018-07-24 00:00:00','2018-07-23 17:54:55',80,1,'','DE',23410,1,159,14.31,0,0,0,173.31,'',1,0,'',1,'Zaabed Mohummed'),(28824,'3717',12,'TM020','','2018-07-23 00:00:00','2018-07-23 18:00:40',80,1,'Direct Credit ','',0,1,-4782.92,0,0,0,0,-4782.92,'',0,0,'',1,''),(28825,'3718',12,'TM020','','2018-07-23 00:00:00','2018-07-23 18:04:40',80,1,'Direct Credit ','',0,1,-18696.93,0,0,0,0,-18696.93,'',0,0,'',1,''),(28826,'3719',12,'TM052','','2018-07-23 00:00:00','2018-07-23 18:15:18',80,1,'Direct Credit ','',0,1,-643.66,0,0,0,0,-643.66,'',0,0,'',1,''),(28827,'3720',12,'TM020','','2018-07-23 00:00:00','2018-07-23 18:52:33',80,1,'Direct Credit ','',0,1,-7716.21,0,0,0,0,-7716.21,'',0,0,'',1,''),(28828,'3721',12,'128','','2018-07-23 00:00:00','2018-07-23 19:03:38',80,1,'Direct Credit ','',0,1,-18892.96,0,0,0,0,-18892.96,'',0,0,'',1,''),(28829,'3722',12,'94','','2018-07-23 00:00:00','2018-07-23 19:20:43',80,1,'Direct Credit ','',0,1,-884.22,0,0,0,0,-884.22,'',0,0,'',1,''),(28830,'3723',12,'142','','2018-07-24 00:00:00','2018-07-24 09:09:00',80,1,'Direct Credit ','',0,1,-887.49,0,0,0,0,-887.48,'',0,0,'',1,''),(28831,'3724',12,'114','','2018-07-24 00:00:00','2018-07-24 09:20:49',80,1,'Direct Credit ','',0,1,-5500,0,0,0,0,-5500,'',0,0,'',1,''),(28832,'3725',12,'114','','2018-07-24 00:00:00','2018-07-24 09:22:42',80,1,'Direct Credit ','',0,1,-5500,0,0,0,0,-5500,'',0,0,'',1,''),(28833,'3726',12,'125','','2018-07-24 00:00:00','2018-07-24 09:26:36',80,1,'Direct Credit ','',0,1,-703.87,0,0,0,0,-703.87,'',0,0,'',1,''),(28834,'3727',12,'W015','','2018-07-24 00:00:00','2018-07-24 09:30:26',80,1,'Direct Credit ','',0,1,-324.58,0,0,0,0,-324.58,'',0,0,'',1,''),(28835,'3728',12,'F005','','2018-07-24 00:00:00','2018-07-24 09:45:08',80,1,'Direct Credit ','',0,1,-792.76,0,0,0,0,-792.76,'',0,0,'',1,''),(28836,'3729',12,'T030','','2018-07-24 00:00:00','2018-07-24 10:00:33',80,1,'Cheque ','',0,1,-5797.43,0,0,0,0,-5797.43,'',0,0,'',1,''),(28837,'3730',12,'T030','','2018-07-24 00:00:00','2018-07-24 10:05:45',80,1,'Cheque ','',0,1,-4414.85,0,0,0,0,-4414.85,'',0,0,'',1,''),(28838,'22971',10,'TM087','S051','2018-07-25 00:00:00','2018-07-24 10:14:18',80,1,'','DE',23411,1,229.2,20.63,0,0,0,249.83,'',10,0,'',1,'Zaabed Mohummed'),(28839,'3731',12,'TM058','','2018-07-24 00:00:00','2018-07-24 10:15:24',80,1,'Cheque ','',0,1,-1038.33,0,0,0,0,-1038.33,'',0,0,'',1,''),(28840,'22972',10,'118','118','2018-07-25 00:00:00','2018-07-24 10:16:12',80,1,'','DE',23412,1,1200,108,0,0,0,1308,'',1,0,'',1,'Zaabed Mohummed'),(28841,'22973',10,'TM080','R031','2018-07-25 00:00:00','2018-07-24 10:17:24',80,1,'','DE',23413,1,1040,93.6,0,0,0,1133.6,'',10,0,'',1,'Zaabed Mohummed'),(28842,'22974',10,'TM080','R031','2018-07-25 00:00:00','2018-07-24 10:18:35',80,1,'','DE',23414,1,510,45.9,0,0,0,555.9,'',10,0,'',1,'Zaabed Mohummed'),(28843,'22975',10,'TM050','F019','2018-07-25 00:00:00','2018-07-24 10:20:04',80,0,'','DE',23415,1,1211.2,109.01,0,0,0,1320,'',10,0,'',1,'Zaabed Mohummed'),(28844,'22976',10,'TM050','F019','2018-07-25 00:00:00','2018-07-24 10:21:19',80,0,'','DE',23416,1,605.6,54.5,0,0,0,660,'',10,0,'',1,'Zaabed Mohummed'),(28845,'22977',10,'TM050','F019','2018-07-25 00:00:00','2018-07-24 10:22:52',80,0,'','DE',23417,1,390,35.1,0,0,0,425,'',10,0,'',1,'Zaabed Mohummed'),(28846,'1814',11,'TM050','F019','2018-07-24 00:00:00','2018-07-24 10:25:02',80,1,'Inv-22856','DE',23296,1,-605.6,-54.5,0,0,0,-660.1,'',0,0,'',1,''),(28847,'22978',10,'H002','H002','2018-07-25 00:00:00','2018-07-24 10:37:44',80,1,'','DE',23418,1,966,86.94,0,0,0,1052.94,'',10,0,'',1,'Zaabed Mohummed'),(28848,'22979',10,'TM013','41','2018-07-25 00:00:00','2018-07-24 10:42:55',80,1,'','DE',23419,1,1102.74,99.25,0,0,0,1201.99,'',10,0,'',1,'Zaabed Mohummed'),(28849,'3732',12,'TM058','','2018-07-24 00:00:00','2018-07-24 10:45:56',80,1,'Cheque ','',0,1,-1513.47,0,0,0,0,-1513.47,'',0,0,'',1,''),(28850,'22980',10,'TM013','41','2018-07-25 00:00:00','2018-07-24 10:50:53',80,0,'','DE',23420,1,4862.03,437.58,0,0,0,4936.55,'',10,0,'',1,'Zaabed Mohummed'),(28851,'22981',10,'TM050','F019','2018-07-25 00:00:00','2018-07-24 12:31:19',80,0,'','DE',23421,1,302.8,27.25,0,0,0,330,'',10,0,'',1,'Zaabed Mohummed'),(28852,'3733',12,'TM055','','2018-07-24 00:00:00','2018-07-24 12:47:10',80,1,'Cheque ','',0,1,-545,0,0,0,0,-545,'',0,0,'',1,''),(28853,'3734',12,'TM055','','2018-07-24 00:00:00','2018-07-24 12:50:24',80,1,'Cheque ','',0,1,-1090,0,0,0,0,-1090,'',0,0,'',1,''),(28854,'22982',10,'W015','W015','2018-07-25 00:00:00','2018-07-24 12:53:43',80,1,'','DE',23422,1,1590.22,143.12,0,0,0,1733.34,'',1,0,'',1,'Zaabed Mohummed'),(28855,'3735',12,'TM076','','2018-07-24 00:00:00','2018-07-24 12:57:01',80,1,'Cheque ','',0,1,-8850.69,0,0,0,0,-8850.69,'',0,0,'',1,''),(28856,'22983',10,'TM061','M002','2018-07-25 00:00:00','2018-07-24 13:10:48',80,1,'','DE',23423,1,3742.05,336.78,0,0,0,4078.83,'',10,0,'',1,'Zaabed Mohummed'),(28857,'3736',12,'TM047','','2018-07-24 00:00:00','2018-07-24 13:17:32',80,1,'Cash ','',0,1,-1270.95,0,0,0,0,-1270.95,'',0,0,'',1,''),(28858,'22984',10,'144','144','2018-07-25 00:00:00','2018-07-24 13:30:40',80,1,'','DE',23424,1,2750,247.5,0,0,0,2997.5,'',1,0,'',1,'Zaabed Mohummed'),(28859,'3737',12,'TM013','','2018-07-24 00:00:00','2018-07-24 13:47:47',80,1,'Cheque ','',0,1,-11025.96,0,0,0,0,-11025.96,'',0,0,'',1,''),(28860,'3738',12,'TM013','','2018-07-24 00:00:00','2018-07-24 13:56:17',80,1,'Cheque ','',0,1,-478.23,0,0,0,0,-478.23,'',0,0,'',1,''),(28861,'22985',10,'TM012','35','2018-07-25 00:00:00','2018-07-24 15:14:57',80,1,'','DE',23425,1,2332.5,209.93,0,0,0,2542.43,'',10,0,'',1,'Zaabed Mohummed'),(28862,'3739',12,'TM096','','2018-07-24 00:00:00','2018-07-24 15:27:28',80,1,'Cheque ','',0,1,-28638.69,0,0,0,0,-28638.69,'',0,0,'',1,''),(28863,'22986',10,'142','142','2018-07-25 00:00:00','2018-07-24 15:52:08',80,1,'','DE',23426,1,181,16.29,0,0,0,197.29,'',1,0,'',1,'Zaabed Mohummed'),(28864,'22987',10,'145','145','2018-07-25 00:00:00','2018-07-24 16:03:47',80,1,'','DE',23427,1,8.5,0.77,0,0,0,9.27,'',1,0,'',1,'Zaabed Mohummed'),(28865,'22988',10,'125','TM067','2018-07-25 00:00:00','2018-07-24 17:17:05',80,1,'','DE',23428,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(28866,'22989',10,'TM075','P002','2018-07-25 00:00:00','2018-07-24 18:09:54',80,1,'','DE',23429,1,2388,214.92,0,0,0,2602.92,'',10,0,'',1,'Zaabed Mohummed'),(28867,'22990',10,'TM096','W003','2018-07-25 00:00:00','2018-07-24 18:16:21',80,1,'','DE',23430,1,4214.4,379.3,0,0,0,4593.7,'',10,0,'',1,'Zaabed Mohummed'),(28868,'22991',10,'TM096','W003','2018-07-25 00:00:00','2018-07-24 18:20:07',80,1,'','DE',23431,1,3010.98,270.99,0,0,0,3281.97,'',10,0,'',1,'Zaabed Mohummed'),(28869,'22992',10,'98','98','2018-07-25 00:00:00','2018-07-24 18:26:00',80,1,'','DE',23432,1,7768.48,699.16,0,0,0,8467.64,'',1,0,'',1,'Zaabed Mohummed'),(28870,'22993',10,'H002','H002','2018-07-26 00:00:00','2018-07-25 11:08:23',80,1,'','DE',23433,1,300,27,0,0,0,327,'',10,0,'',1,'Zaabed Mohummed'),(28871,'22994',10,'H002','H002','2018-07-26 00:00:00','2018-07-25 11:13:05',80,1,'','DE',23434,1,300,27,0,0,0,327,'',10,0,'',1,'Zaabed Mohummed'),(28872,'22995',10,'TM011','34','2018-07-26 00:00:00','2018-07-25 11:17:08',80,1,'','DE',23435,1,448.6,40.37,0,0,0,488.97,'',10,0,'',1,'Zaabed Mohummed'),(28873,'22996',10,'TM002','1','2018-07-26 00:00:00','2018-07-25 11:19:24',80,1,'','DE',23436,1,705,63.45,0,0,0,768.45,'',10,0,'',1,'Zaabed Mohummed'),(28874,'22997',10,'TM050','F019','2018-07-26 00:00:00','2018-07-25 11:20:56',80,0,'','DE',23437,1,605.6,54.5,0,0,0,660,'',10,0,'',1,'Zaabed Mohummed'),(28875,'22998',10,'TM044','C008','2018-07-26 00:00:00','2018-07-25 11:57:09',80,1,'','DE',23438,1,535.88,48.23,0,0,0,584.11,'',10,0,'',1,'Zaabed Mohummed'),(28876,'22999',10,'TM062','M003','2018-07-26 00:00:00','2018-07-25 14:43:28',80,1,'','DE',23439,1,1700.51,153.05,0,0,0,1853.56,'',10,0,'',1,'Zaabed Mohummed'),(28877,'23000',10,'TM074','P001','2018-07-26 00:00:00','2018-07-25 14:44:28',80,1,'','DE',23440,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed Mohummed'),(28878,'23001',10,'TM074','P001','2018-07-27 00:00:00','2018-07-26 09:00:59',80,1,'','DE',23441,1,73.31,0,0,0,0,73.31,'',10,0,'',1,'Zaabed Mohummed'),(28879,'3740',12,'TM023','','2018-07-26 00:00:00','2018-07-26 10:37:36',80,1,'Cheque ','',0,1,-18364.07,0,0,0,0,-18364.07,'',0,0,'',1,''),(28880,'23002',10,'TM044','C008','2018-07-27 00:00:00','2018-07-26 10:59:42',80,1,'','DE',23442,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Zaabed Mohummed'),(28881,'23003',10,'TM074','P001','2018-07-27 00:00:00','2018-07-26 11:04:18',80,1,'','DE',23443,1,773.43,56.48,0,0,0,829.91,'',10,0,'',1,'Zaabed Mohummed'),(28882,'23004',10,'TM013','41','2018-07-27 00:00:00','2018-07-26 11:06:09',80,1,'','DE',23444,1,507.2,45.65,0,0,0,552.85,'',10,0,'',1,'Zaabed Mohummed'),(28883,'23005',10,'TM050','F019','2018-07-27 00:00:00','2018-07-26 11:07:19',80,0,'','DE',23445,1,3633.6,327.02,0,0,0,3960,'',10,0,'',1,'Zaabed Mohummed'),(28884,'23006',10,'TM050','F019','2018-07-27 00:00:00','2018-07-26 11:10:07',80,0,'','DE',23446,1,605.6,54.5,0,0,0,660,'',10,0,'',1,'Zaabed Mohummed'),(28885,'23007',10,'TM050','F019','2018-07-27 00:00:00','2018-07-26 11:12:09',80,1,'','DE',23447,1,390,35.1,0,0,0,425.1,'',10,0,'',1,'Zaabed Mohummed'),(28886,'23008',10,'141','141','2018-07-27 00:00:00','2018-07-26 11:44:25',80,1,'','DE',23448,1,234,21.06,0,0,0,255.06,'',1,0,'',1,'Zaabed Mohummed'),(28887,'23009',10,'H002','H002','2018-07-27 00:00:00','2018-07-26 11:45:41',80,1,'','DE',23449,1,495,44.55,0,0,0,539.55,'',10,0,'',1,'Zaabed Mohummed'),(28888,'23010',10,'91','T011','2018-07-27 00:00:00','2018-07-26 11:47:18',80,1,'','DE',23450,1,1000,90,0,0,0,1090,'',1,0,'',1,'Zaabed Mohummed'),(28889,'23011',10,'91','T011','2018-07-27 00:00:00','2018-07-26 11:48:30',80,1,'','DE',23451,1,130,11.7,0,0,0,141.7,'',1,0,'',1,'Zaabed Mohummed'),(28890,'23012',10,'91','T011','2018-07-27 00:00:00','2018-07-26 11:49:44',80,1,'','DE',23452,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(28891,'23013',10,'118','118','2018-07-27 00:00:00','2018-07-26 11:51:29',80,1,'','DE',23453,1,1200,108,0,0,0,1308,'',1,0,'',1,'Zaabed Mohummed'),(28892,'23014',10,'118','118','2018-07-27 00:00:00','2018-07-26 11:53:38',80,1,'','DE',23454,1,692,62.28,0,0,0,754.28,'',1,0,'',1,'Zaabed Mohummed'),(28893,'23015',10,'TM074','P001','2018-07-27 00:00:00','2018-07-26 11:59:54',80,1,'','DE',23455,1,338.46,30.46,0,0,0,368.92,'',10,0,'',1,'Zaabed Mohummed'),(28894,'23016',10,'TM074','P001','2018-07-27 00:00:00','2018-07-26 12:01:01',80,1,'','DE',23456,1,384.68,34.62,0,0,0,419.3,'',10,0,'',1,'Zaabed Mohummed'),(28895,'23017',10,'TM097','W004','2018-07-27 00:00:00','2018-07-26 12:20:05',80,1,'','DE',23457,1,811.65,73.05,0,0,0,884.7,'',10,0,'',1,'Zaabed Mohummed'),(28896,'23018',10,'T030','T030','2018-07-27 00:00:00','2018-07-26 13:17:40',80,1,'','DE',23458,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(28897,'23019',10,'N007','N007','2018-07-27 00:00:00','2018-07-26 14:08:08',80,1,'','DE',23459,1,705.69,63.51,0,0,0,769.2,'',1,0,'',1,'Zaabed Mohummed'),(28898,'23020',10,'TM068','N001','2018-07-27 00:00:00','2018-07-26 14:42:15',80,1,'','DE',23460,1,480,43.2,0,0,0,523.2,'',10,0,'',1,'Zaabed Mohummed'),(28899,'3741',12,'TM087','','2018-07-26 00:00:00','2018-07-26 14:59:15',80,1,'Direct Credit ','',0,1,-2266.76,0,0,0,0,-2266.76,'',0,0,'',1,''),(28900,'23021',10,'N007','N007','2018-07-27 00:00:00','2018-07-26 15:38:41',80,1,'','DE',23461,1,574.98,51.75,0,0,0,626.73,'',1,0,'',1,'Zaabed Mohummed'),(28901,'23022',10,'128','128','2018-07-27 00:00:00','2018-07-26 15:52:11',80,1,'','DE',23462,1,109.25,9.83,0,0,0,119.08,'',1,0,'',1,'Zaabed Mohummed'),(28902,'23023',10,'128','128','2018-07-27 00:00:00','2018-07-26 15:55:07',80,1,'','DE',23463,1,109.25,9.83,0,0,0,119.08,'',1,0,'',1,'Zaabed Mohummed'),(28903,'23024',10,'128','128','2018-07-27 00:00:00','2018-07-26 15:57:06',80,1,'','DE',23464,1,2614.25,235.28,0,0,0,2849.53,'',1,0,'',1,'Zaabed Mohummed'),(28904,'23025',10,'TM096','W003','2018-07-27 00:00:00','2018-07-26 16:03:46',80,1,'','DE',23465,1,4552.78,409.75,0,0,0,4962.53,'',10,0,'',1,'Zaabed Mohummed'),(28905,'23026',10,'TM061','M002','2018-07-27 00:00:00','2018-07-26 16:08:59',80,1,'','DE',23466,1,1652.04,148.68,0,0,0,1800.72,'',10,0,'',1,'Zaabed Mohummed'),(28906,'23027',10,'TM092','T031','2018-07-27 00:00:00','2018-07-26 16:31:27',80,1,'','DE',23467,1,336,30.24,0,0,0,366.24,'',10,0,'',1,'Zaabed Mohummed'),(28907,'23028',10,'145','145','2018-07-27 00:00:00','2018-07-26 16:37:41',80,1,'','DE',23468,1,395.8,35.62,0,0,0,431.42,'',1,0,'',1,'Zaabed Mohummed'),(28908,'23029',10,'141','141','2018-07-27 00:00:00','2018-07-26 16:40:01',80,1,'','DE',23469,1,565,50.85,0,0,0,615.85,'',1,0,'',1,'Zaabed Mohummed'),(28909,'23030',10,'TM001','1','2018-07-27 00:00:00','2018-07-26 16:57:59',80,1,'','DE',23470,1,1128.4,101.56,0,0,0,1229.96,'',10,0,'',1,'Zaabed Mohummed'),(28910,'23031',10,'141','141','2018-07-27 00:00:00','2018-07-26 17:05:48',80,1,'','DE',23471,1,2712.95,244.17,0,0,0,2957.12,'',1,0,'',1,'Zaabed Mohummed'),(28911,'23032',10,'TM053','H003','2018-07-27 00:00:00','2018-07-26 17:09:25',80,1,'','DE',23472,1,2205.95,198.54,0,0,0,2404.49,'',10,0,'',1,'Zaabed Mohummed'),(28912,'23033',10,'114','114','2018-07-27 00:00:00','2018-07-26 17:26:19',80,1,'','DE',23473,1,135.48,12.19,0,0,0,147.67,'',1,0,'',1,'Zaabed Mohummed'),(28913,'23034',10,'TM050','F019','2018-07-31 00:00:00','2018-07-30 11:24:38',80,0,'','DE',23474,1,605.6,54.5,0,0,0,660,'',10,0,'',1,'Vishek Lal'),(28914,'23035',10,'TM040','89','2018-07-31 00:00:00','2018-07-30 11:56:42',80,1,'','DE',23475,1,1147,103.23,0,0,0,1250.23,'',10,0,'',1,'Vishek Lal'),(28915,'23036',10,'TM013','41','2018-07-31 00:00:00','2018-07-30 12:15:04',80,1,'','DE',23476,1,1501.29,115.17,0,0,0,1616.46,'',10,0,'',1,'Vishek Lal'),(28916,'23037',10,'TM050','F019','2018-07-31 00:00:00','2018-07-30 12:21:10',80,0,'','DE',23477,1,1170,105.3,0,0,0,1275,'',10,0,'',1,'Vishek Lal'),(28917,'23038',10,'TM011','34','2018-07-31 00:00:00','2018-07-30 12:25:16',80,1,'','DE',23478,1,130.76,11.77,0,0,0,142.53,'',10,0,'',1,'Vishek Lal'),(28918,'23039',10,'TM058','J012','2018-07-31 00:00:00','2018-07-30 15:02:44',80,1,'','DE',23479,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Vishek Lal'),(28919,'23040',10,'TM055','H010','2018-07-31 00:00:00','2018-07-30 15:07:33',80,1,'','DE',23480,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Vishek Lal'),(28920,'23041',10,'TM087','S051','2018-07-31 00:00:00','2018-07-30 15:54:51',80,1,'','DE',23481,1,185,16.65,0,0,0,201.65,'',10,0,'',1,'Vishek Lal'),(28921,'23042',10,'TM061','M002','2018-07-31 00:00:00','2018-07-30 16:03:47',80,1,'','DE',23482,1,613.5,55.22,0,0,0,668.72,'',10,0,'',1,'Vishek Lal'),(28922,'23043',10,'TM030','7','2018-07-31 00:00:00','2018-07-30 16:08:19',80,1,'','DE',23483,1,280,25.2,0,0,0,305.2,'',10,0,'',1,'Vishek Lal'),(28923,'23044',10,'TM030','7','2018-07-31 00:00:00','2018-07-30 16:18:34',80,1,'','DE',23484,1,304.32,27.39,0,0,0,331.71,'',10,0,'',1,'Vishek Lal'),(28924,'23045',10,'T030','T030','2018-07-31 00:00:00','2018-07-30 17:09:26',80,1,'','DE',23485,1,420,37.8,0,0,0,457.8,'',1,0,'',1,'Vishek Lal'),(28925,'23046',10,'91','T011','2018-07-31 00:00:00','2018-07-30 17:14:09',80,1,'','DE',23486,1,500,45,0,0,0,545,'',1,0,'',1,'Vishek Lal'),(28926,'23047',10,'91','T011','2018-07-31 00:00:00','2018-07-30 17:15:38',80,1,'','DE',23487,1,195,17.55,0,0,0,212.55,'',1,0,'',1,'Vishek Lal'),(28927,'23048',10,'TM068','N001','2018-07-31 00:00:00','2018-07-30 17:25:07',80,1,'','DE',23489,1,2200.76,198.07,0,0,0,2398.83,'',10,0,'',1,'Vishek Lal'),(28928,'23049',10,'141','141','2018-07-31 00:00:00','2018-07-30 17:29:35',80,1,'','DE',23490,1,340,30.6,0,0,0,370.6,'',1,0,'',1,'Vishek Lal'),(28929,'23050',10,'128','128','2018-07-31 00:00:00','2018-07-30 17:46:37',80,1,'','DE',23491,1,2585,232.65,0,0,0,2817.65,'',1,0,'',1,'Vishek Lal'),(28930,'23051',10,'128','128','2018-07-31 00:00:00','2018-07-30 17:50:12',80,1,'','DE',23492,1,2460,221.4,0,0,0,2681.4,'',1,0,'',1,'Vishek Lal'),(28931,'23052',10,'114','114','2018-07-31 00:00:00','2018-07-30 17:55:41',80,1,'','DE',23493,1,8645.64,778.11,0,0,0,9423.75,'',1,0,'',1,'Vishek Lal'),(28932,'23053',10,'128','128','2018-07-31 00:00:00','2018-07-30 18:00:57',80,1,'','DE',23494,1,2512.55,226.13,0,0,0,2738.68,'',1,0,'',1,'Vishek Lal'),(28933,'23054',10,'118','118','2018-07-31 00:00:00','2018-07-30 18:10:12',80,1,'','DE',23495,1,390,35.1,0,0,0,425.1,'',1,0,'',1,'Vishek Lal'),(28934,'23055',10,'118','118','2018-07-31 00:00:00','2018-07-30 18:23:12',80,1,'','DE',23496,1,1163.2,104.69,0,0,0,1267.89,'',1,0,'',1,'Vishek Lal'),(28935,'3742',12,'130','','2018-07-30 00:00:00','2018-07-30 19:17:26',80,1,'Direct Credit ','',0,1,-1319.31,0,0,0,0,-1319.31,'',0,0,'',1,''),(28936,'23056',10,'TM035','M20','2018-08-01 00:00:00','2018-07-31 11:38:37',81,1,'','DE',23497,1,573.5,51.62,0,0,0,625.12,'',1,0,'',1,'Zaabed Mohummed'),(28937,'23057',10,'TM074','P001','2018-08-01 00:00:00','2018-07-31 11:42:02',81,1,'','DE',23498,1,565.55,43.25,0,0,0,608.8,'',10,0,'',1,'Zaabed Mohummed'),(28938,'23058',10,'TM011','34','2018-08-01 00:00:00','2018-07-31 11:43:25',81,1,'','DE',23499,1,78,7.02,0,0,0,85.02,'',10,0,'',1,'Zaabed Mohummed'),(28939,'23059',10,'TM074','P001','2018-08-01 00:00:00','2018-07-31 11:45:23',81,1,'','DE',23500,1,765.02,40.15,0,0,0,805.17,'',10,0,'',1,'Zaabed Mohummed'),(28940,'23060',10,'TM074','P001','2018-08-01 00:00:00','2018-07-31 11:46:25',81,1,'','DE',23501,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed Mohummed'),(28941,'23061',10,'TM074','P001','2018-08-01 00:00:00','2018-07-31 11:48:20',81,1,'','DE',23502,1,223.31,17.4,0,0,0,240.71,'',10,0,'',1,'Zaabed Mohummed'),(28942,'23062',10,'TM050','F019','2018-08-01 00:00:00','2018-07-31 11:51:15',81,0,'','DE',23503,1,2422.4,218.02,0,0,0,2640,'',10,0,'',1,'Zaabed Mohummed'),(28943,'23063',10,'TM050','F019','2018-08-01 00:00:00','2018-07-31 11:54:07',81,0,'','DE',23504,1,312,28.08,0,0,0,340,'',10,0,'',1,'Zaabed Mohummed'),(28944,'23064',10,'98','98','2018-08-01 00:00:00','2018-07-31 11:57:17',81,1,'','DE',23505,1,1659.8,149.38,0,0,0,1809.18,'',1,0,'',1,'Zaabed Mohummed'),(28945,'23065',10,'TM044','C008','2018-08-01 00:00:00','2018-07-31 11:58:09',81,1,'','DE',23506,1,308.4,27.76,0,0,0,336.16,'',10,0,'',1,'Zaabed Mohummed'),(28946,'23066',10,'TM002','1','2018-08-01 00:00:00','2018-07-31 12:03:04',81,1,'','DE',23507,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Zaabed Mohummed'),(28947,'23067',10,'TM013','41','2018-08-01 00:00:00','2018-07-31 12:06:07',81,1,'','DE',23508,1,186.81,16.81,0,0,0,203.62,'',10,0,'',1,'Zaabed Mohummed'),(28948,'23068',10,'TM011','34','2018-08-01 00:00:00','2018-07-31 12:07:43',81,1,'','DE',23509,1,39,3.51,0,0,0,42.51,'',10,0,'',1,'Zaabed Mohummed'),(28949,'23069',10,'TM050','F019','2018-08-01 00:00:00','2018-07-31 12:11:02',81,0,'','DE',23510,1,1211.2,109.01,0,0,0,1320,'',10,0,'',1,'Zaabed Mohummed'),(28950,'23070',10,'TM003','1','2018-08-01 00:00:00','2018-07-31 13:31:08',81,1,'','DE',23511,1,1552.55,139.73,0,0,0,1692.28,'',10,0,'',1,'Zaabed Mohummed'),(28951,'23071',10,'143','143','2018-08-01 00:00:00','2018-07-31 13:32:36',81,1,'','DE',23512,1,40,3.6,0,0,0,43.6,'',1,0,'',1,'Zaabed Mohummed'),(28952,'23072',10,'118','118','2018-08-01 00:00:00','2018-07-31 13:34:39',81,1,'','DE',23513,1,40,3.6,0,0,0,43.6,'',1,0,'',1,'Zaabed Mohummed'),(28953,'23073',10,'118','118','2018-08-01 00:00:00','2018-07-31 13:36:48',81,1,'','DE',23514,1,90,8.1,0,0,0,98.1,'',1,0,'',1,'Zaabed Mohummed'),(28954,'23074',10,'TM050','F019','2018-08-01 00:00:00','2018-07-31 14:01:46',81,0,'','DE',23515,1,3808,342.72,0,0,0,4150,'',10,0,'',1,'Zaabed Mohummed'),(28955,'23075',10,'TM074','P001','2018-08-01 00:00:00','2018-07-31 14:28:23',81,1,'','DE',23516,1,396.24,35.66,0,0,0,431.9,'',10,0,'',1,'Zaabed Mohummed'),(28956,'23076',10,'TM012','35','2018-08-01 00:00:00','2018-07-31 14:54:52',81,1,'','DE',23517,1,1224.38,110.19,0,0,0,1334.57,'',10,0,'',1,'Zaabed Mohummed'),(28957,'23077',10,'TM050','F019','2018-08-01 00:00:00','2018-07-31 14:56:22',81,0,'','DE',23518,1,302.8,27.25,0,0,0,330,'',10,0,'',1,'Zaabed Mohummed'),(28958,'23078',10,'101','101','2018-08-01 00:00:00','2018-07-31 15:44:19',81,1,'','DE',23519,1,2782.17,250.4,0,0,0,3032.57,'',1,0,'',1,'Zaabed Mohummed'),(28959,'23079',10,'TM096','W003','2018-08-01 00:00:00','2018-07-31 15:50:53',81,1,'','DE',23520,1,1008,90.72,0,0,0,1098.72,'',10,0,'',1,'Zaabed Mohummed'),(28960,'23080',10,'TM061','M002','2018-08-01 00:00:00','2018-07-31 16:31:41',81,1,'','DE',23521,1,4778.25,430.04,0,0,0,5208.29,'',10,0,'',1,'Zaabed Mohummed'),(28961,'23081',10,'TM053','H003','2018-08-01 00:00:00','2018-07-31 17:33:55',81,1,'','DE',23522,1,2275.22,204.77,0,0,0,2479.99,'',10,0,'',1,'Zaabed Mohummed'),(28962,'23082',10,'TM096','W003','2018-08-01 00:00:00','2018-07-31 17:36:03',81,1,'','DE',23523,1,2211.12,199,0,0,0,2410.12,'',10,0,'',1,'Zaabed Mohummed'),(28963,'23083',10,'TM096','W003','2018-08-01 00:00:00','2018-07-31 17:40:04',81,1,'','DE',23524,1,2938.86,264.5,0,0,0,3203.36,'',10,0,'',1,'Zaabed Mohummed'),(28964,'23084',10,'TM011','34','2018-08-02 00:00:00','2018-08-01 12:13:14',81,1,'','DE',23525,1,78,7.02,0,0,0,85.02,'',10,0,'',1,'Zaabed Mohummed'),(28965,'23085',10,'TM011','34','2018-08-02 00:00:00','2018-08-01 12:14:51',81,1,'','DE',23526,1,604.6,54.41,0,0,0,659.01,'',10,0,'',1,'Zaabed Mohummed'),(28966,'23086',10,'TM011','34','2018-08-02 00:00:00','2018-08-01 12:16:14',81,1,'','DE',23527,1,174.35,15.69,0,0,0,190.04,'',10,0,'',1,'Zaabed Mohummed'),(28967,'23087',10,'TM051','F021','2018-08-02 00:00:00','2018-08-01 12:18:23',81,1,'','DE',23528,1,234,21.06,0,0,0,255.06,'',10,0,'',1,'Zaabed Mohummed'),(28968,'23088',10,'N007','N007','2018-08-02 00:00:00','2018-08-01 12:20:10',81,1,'','DE',23529,1,132.33,11.91,0,0,0,144.24,'',1,0,'',1,'Zaabed Mohummed'),(28969,'23089',10,'TM074','P001','2018-08-02 00:00:00','2018-08-01 12:26:27',81,1,'','DE',23530,1,721.8,54.61,0,0,0,776.41,'',10,0,'',1,'Zaabed Mohummed'),(28970,'23090',10,'133','133','2018-08-02 00:00:00','2018-08-01 12:28:31',81,1,'','DE',23531,1,467,42.03,0,0,0,509.03,'',1,0,'',1,'Zaabed Mohummed'),(28971,'23091',10,'TM092','T031','2018-08-02 00:00:00','2018-08-01 13:46:54',81,1,'','DE',23532,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(28972,'23092',10,'TM092','T031','2018-08-02 00:00:00','2018-08-01 13:48:15',81,1,'','DE',23533,1,164.2,14.78,0,0,0,178.98,'',10,0,'',1,'Zaabed Mohummed'),(28973,'23093',10,'TM002','1','2018-08-02 00:00:00','2018-08-01 14:33:04',81,1,'','DE',23534,1,300,27,0,0,0,327,'',10,0,'',1,'Zaabed Mohummed'),(28974,'23094',10,'TM074','P001','2018-08-02 00:00:00','2018-08-01 15:09:46',81,1,'','DE',23535,1,341.76,30.76,0,0,0,372.52,'',10,0,'',1,'Zaabed Mohummed'),(28975,'23095',10,'94','100','2018-08-03 00:00:00','2018-08-02 11:10:40',81,0,'','DE',23536,1,109.02,9.81,0,0,0,118.8,'',1,0,'',1,'Zaabed Mohummed'),(28976,'23096',10,'TM087','S051','2018-08-03 00:00:00','2018-08-02 11:15:33',81,1,'','DE',23537,1,545.35,49.08,0,0,0,594.43,'',10,0,'',1,'Zaabed Mohummed'),(28977,'23097',10,'TM014','42','2018-08-03 00:00:00','2018-08-02 11:17:19',81,1,'','DE',23538,1,310,27.9,0,0,0,337.9,'',10,0,'',1,'Zaabed Mohummed'),(28978,'23098',10,'TM013','41','2018-08-03 00:00:00','2018-08-02 11:25:41',81,1,'','DE',23539,1,938.68,84.48,0,0,0,1023.16,'',10,0,'',1,'Zaabed Mohummed'),(28979,'23099',10,'W015','W015','2018-08-03 00:00:00','2018-08-02 11:28:24',81,1,'','DE',23540,1,170,15.3,0,0,0,185.3,'',1,0,'',1,'Zaabed Mohummed'),(28980,'23100',10,'118','118','2018-08-03 00:00:00','2018-08-02 11:29:27',81,1,'','DE',23541,1,10,0.9,0,0,0,10.9,'',1,0,'',1,'Zaabed Mohummed'),(28981,'23101',10,'128','128','2018-08-03 00:00:00','2018-08-02 11:30:45',81,1,'','DE',23542,1,220,19.8,0,0,0,239.8,'',1,0,'',1,'Zaabed Mohummed'),(28982,'23102',10,'TM074','P001','2018-08-03 00:00:00','2018-08-02 12:00:34',81,0,'','DE',23543,1,201.85,18.17,0,0,0,208.54,'',10,0,'',1,'Zaabed Mohummed'),(28983,'23103',10,'TM050','F019','2018-08-03 00:00:00','2018-08-02 12:12:49',81,0,'','DE',23544,1,348.8,31.39,0,0,0,380,'',10,0,'',1,'Zaabed Mohummed'),(28984,'23104',10,'TM050','F019','2018-08-03 00:00:00','2018-08-02 12:14:34',81,0,'','DE',23545,1,302.8,27.25,0,0,0,330,'',10,0,'',1,'Zaabed Mohummed'),(28985,'23105',10,'TM050','F019','2018-08-03 00:00:00','2018-08-02 12:16:03',81,0,'','DE',23546,1,348.8,31.39,0,0,0,380,'',10,0,'',1,'Zaabed Mohummed'),(28986,'23106',10,'TM050','F019','2018-08-03 00:00:00','2018-08-02 12:17:56',81,0,'','DE',23547,1,436,39.24,0,0,0,475,'',10,0,'',1,'Zaabed Mohummed'),(28987,'23107',10,'TM014','42','2018-08-03 00:00:00','2018-08-02 12:30:55',81,1,'','DE',23548,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed Mohummed'),(28988,'23108',10,'128','128','2018-08-03 00:00:00','2018-08-02 12:38:28',81,1,'','DE',23549,1,1048.1,94.33,0,0,0,1142.43,'',1,0,'',1,'Zaabed Mohummed'),(28989,'23109',10,'H002','H002','2018-08-03 00:00:00','2018-08-02 13:01:07',81,1,'','DE',23550,1,1098.48,98.86,0,0,0,1197.34,'',10,0,'',1,'Zaabed Mohummed'),(28990,'23110',10,'N007','N007','2018-08-03 00:00:00','2018-08-02 13:05:04',81,1,'','DE',23551,1,1019.57,91.76,0,0,0,1111.33,'',1,0,'',1,'Zaabed Mohummed'),(28991,'23111',10,'TM044','C008','2018-08-03 00:00:00','2018-08-02 13:07:10',81,1,'','DE',23552,1,121.7,10.95,0,0,0,132.65,'',10,0,'',1,'Zaabed Mohummed'),(28992,'23112',10,'TM097','W004','2018-08-03 00:00:00','2018-08-02 13:19:42',81,1,'','DE',23553,1,742.93,66.86,0,0,0,809.79,'',10,0,'',1,'Zaabed Mohummed'),(28993,'23113',10,'T030','T030','2018-08-03 00:00:00','2018-08-02 13:33:35',81,1,'','DE',23554,1,420,37.8,0,0,0,457.8,'',1,0,'',1,'Zaabed Mohummed'),(28994,'23114',10,'TM096','W003','2018-08-03 00:00:00','2018-08-02 14:00:43',81,1,'','DE',23555,1,1600,144,0,0,0,1744,'',10,0,'',1,'Zaabed Mohummed'),(28995,'23115',10,'TM079','R008','2018-08-03 00:00:00','2018-08-02 14:08:51',81,0,'','DE',23556,1,9692.44,872.32,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(28996,'23116',10,'145','145','2018-08-03 00:00:00','2018-08-02 14:36:17',81,1,'','DE',23557,1,92.5,8.33,0,0,0,100.83,'',1,0,'',1,'Zaabed Mohummed'),(28997,'23117',10,'118','118','2018-08-03 00:00:00','2018-08-02 14:55:12',81,1,'','DE',23558,1,1086.5,97.79,0,0,0,1184.29,'',1,0,'',1,'Zaabed Mohummed'),(28998,'23118',10,'TM062','M003','2018-08-03 00:00:00','2018-08-02 15:16:14',81,1,'','DE',23559,1,946.3,85.17,0,0,0,1031.47,'',10,0,'',1,'Zaabed Mohummed'),(28999,'23119',10,'TM077','P008','2018-08-03 00:00:00','2018-08-02 15:39:55',81,1,'','DE',23560,1,1423.5,128.12,0,0,0,1551.62,'',10,0,'',1,'Zaabed Mohummed'),(29000,'23120',10,'TM052','G010','2018-08-03 00:00:00','2018-08-02 15:45:22',81,1,'','DE',23561,1,128.8,11.59,0,0,0,140.39,'',10,0,'',1,'Zaabed Mohummed'),(29001,'23121',10,'TM001','1','2018-08-03 00:00:00','2018-08-02 16:38:01',81,1,'','DE',23562,1,2359.12,212.32,0,0,0,2571.44,'',10,0,'',1,'Zaabed Mohummed'),(29002,'23122',10,'128','128','2018-08-03 00:00:00','2018-08-02 16:39:36',81,1,'','DE',23563,1,1818,163.62,0,0,0,1981.62,'',1,0,'',1,'Zaabed Mohummed'),(29003,'23123',10,'98','98','2018-08-03 00:00:00','2018-08-02 16:43:46',81,1,'','DE',23564,1,3645.84,328.13,0,0,0,3973.97,'',1,0,'',1,'Zaabed Mohummed'),(29004,'23124',10,'TM103','49','2018-08-03 00:00:00','2018-08-02 17:22:12',81,1,'','DE',23565,1,267.5,24.08,0,0,0,291.58,'',10,0,'',1,'Zaabed Mohummed'),(29005,'23125',10,'141','141','2018-08-03 00:00:00','2018-08-02 17:25:50',81,1,'','DE',23566,1,415,37.35,0,0,0,452.35,'',1,0,'',1,'Zaabed Mohummed'),(29006,'23126',10,'128','128','2018-08-03 00:00:00','2018-08-02 17:28:34',81,1,'','DE',23567,1,1532.75,137.95,0,0,0,1670.7,'',1,0,'',1,'Zaabed Mohummed'),(29007,'23127',10,'TM075','P002','2018-08-03 00:00:00','2018-08-02 17:35:59',81,1,'','DE',23568,1,4631.5,416.84,0,0,0,5048.34,'',10,0,'',1,'Zaabed Mohummed'),(29008,'23128',10,'141','141','2018-08-03 00:00:00','2018-08-02 17:55:17',81,1,'','DE',23569,1,3551,319.59,0,0,0,3870.59,'',1,0,'',1,'Zaabed Mohummed'),(29009,'23129',10,'M020','M020','2018-08-03 00:00:00','2018-08-02 17:57:20',81,1,'','DE',23570,1,1606.8,144.61,0,0,0,1751.41,'',10,0,'',1,'Zaabed Mohummed'),(29010,'23130',10,'TM050','F019','2018-08-04 00:00:00','2018-08-03 10:45:30',81,0,'','DE',23571,1,348.8,31.39,0,0,0,380,'',10,0,'',1,'Waqa'),(29011,'23131',10,'TM050','F019','2018-08-04 00:00:00','2018-08-03 10:50:14',81,0,'','DE',23572,1,436,39.24,0,0,0,475,'',10,0,'',1,'Waqa'),(29012,'23132',10,'TM050','F019','2018-08-04 00:00:00','2018-08-03 11:19:17',81,0,'','DE',23573,1,174.4,15.7,0,0,0,190,'',10,0,'',1,'Waqa'),(29013,'23133',10,'TM050','F019','2018-08-04 00:00:00','2018-08-03 12:23:00',81,0,'','DE',23574,1,348.8,31.39,0,0,0,380,'',10,0,'',1,'Waqa'),(29014,'23134',10,'H002','H002','2018-08-04 00:00:00','2018-08-03 12:27:04',81,1,'','DE',23575,1,676.3,60.87,0,0,0,737.17,'',10,0,'',1,'Waqa'),(29015,'23135',10,'TM044','C008','2018-08-04 00:00:00','2018-08-03 12:37:38',81,1,'','DE',23576,1,1044.48,94,0,0,0,1138.48,'',10,0,'',1,'Waqa'),(29016,'23136',10,'TM074','P001','2018-08-04 00:00:00','2018-08-03 12:47:24',81,1,'','DE',23577,1,782.45,65.11,0,0,0,847.56,'',10,0,'',1,'Waqa'),(29017,'23137',10,'TM074','P001','2018-08-04 00:00:00','2018-08-03 12:59:05',81,1,'','DE',23578,1,890.84,61.82,0,0,0,952.66,'',10,0,'',1,'Waqa'),(29018,'23138',10,'TM074','P001','2018-08-04 00:00:00','2018-08-03 13:02:29',81,1,'','DE',23579,1,866.3,77.97,0,0,0,944.27,'',10,0,'',1,'Waqa'),(29019,'23139',10,'TM074','P001','2018-08-04 00:00:00','2018-08-03 13:15:32',81,1,'','DE',23580,1,827.17,71.74,0,0,0,898.91,'',10,0,'',1,'Waqa'),(29020,'23140',10,'TM014','42','2018-08-04 00:00:00','2018-08-03 13:25:32',81,1,'','DE',23581,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Waqa'),(29021,'23141',10,'TM074','P001','2018-08-04 00:00:00','2018-08-03 14:27:34',81,1,'','DE',23582,1,509.69,45.87,0,0,0,555.56,'',10,0,'',1,'Waqa'),(29022,'23142',10,'TM080','R031','2018-08-07 00:00:00','2018-08-06 10:48:26',81,1,'','DE',23583,1,510,45.9,0,0,0,555.9,'',10,0,'',1,'Waqa'),(29023,'23143',10,'TM080','R031','2018-08-07 00:00:00','2018-08-06 10:51:25',81,1,'','DE',23584,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Waqa'),(29024,'23144',10,'TM050','F019','2018-08-07 00:00:00','2018-08-06 10:54:30',81,0,'','DE',23585,1,436,39.24,0,0,0,475,'',10,0,'',1,'Waqa'),(29025,'23145',10,'TM050','F019','2018-08-07 00:00:00','2018-08-06 10:57:18',81,1,'','DE',23586,1,872,78.48,0,0,0,950.48,'',10,0,'',1,'Waqa'),(29026,'23146',10,'TM030','7','2018-08-07 00:00:00','2018-08-06 11:00:26',81,1,'','DE',23587,1,170,15.3,0,0,0,185.3,'',10,0,'',1,'Waqa'),(29027,'23147',10,'91','T011','2018-08-07 00:00:00','2018-08-06 11:05:20',81,1,'','DE',23588,1,750,67.5,0,0,0,817.5,'',1,0,'',1,'Waqa'),(29028,'23148',10,'91','T011','2018-08-07 00:00:00','2018-08-06 11:08:13',81,1,'','DE',23589,1,260,23.4,0,0,0,283.4,'',1,0,'',1,'Waqa'),(29029,'23149',10,'TM011','34','2018-08-07 00:00:00','2018-08-06 11:11:52',81,1,'','DE',23590,1,248.56,22.37,0,0,0,270.93,'',10,0,'',1,'Waqa'),(29030,'23150',10,'TM011','34','2018-08-07 00:00:00','2018-08-06 11:14:17',81,1,'','DE',23591,1,604.6,54.41,0,0,0,659.01,'',10,0,'',1,'Waqa'),(29031,'23151',10,'TM050','F019','2018-08-07 00:00:00','2018-08-06 11:21:32',81,0,'','DE',23592,1,605.6,54.5,0,0,0,660,'',10,0,'',1,'Waqa'),(29032,'23152',10,'TM051','F021','2018-08-07 00:00:00','2018-08-06 11:36:28',81,1,'','DE',23593,1,125,11.25,0,0,0,136.25,'',10,0,'',1,'Waqa'),(29033,'23153',10,'TM013','41','2018-08-07 00:00:00','2018-08-06 11:51:35',81,1,'','DE',23594,1,3556.12,320.05,0,0,0,3876.17,'',10,0,'',1,'Waqa'),(29034,'23154',10,'TM009','30','2018-08-07 00:00:00','2018-08-06 11:59:25',81,1,'','DE',23595,1,458.8,41.29,0,0,0,500.09,'',10,0,'',1,'Waqa'),(29035,'23155',10,'TM050','F019','2018-08-07 00:00:00','2018-08-06 12:01:29',81,1,'','DE',23596,1,908.4,81.76,0,0,0,990.16,'',10,0,'',1,'Waqa'),(29036,'23156',10,'TM050','F019','2018-08-07 00:00:00','2018-08-06 12:03:50',81,0,'','DE',23597,1,908.4,81.76,0,0,0,990,'',10,0,'',1,'Waqa'),(29037,'23157',10,'TM050','F019','2018-08-07 00:00:00','2018-08-06 12:05:59',81,0,'','DE',23598,1,261.6,23.54,0,0,0,285,'',10,0,'',1,'Waqa'),(29038,'23158',10,'TM050','F019','2018-08-07 00:00:00','2018-08-06 12:10:10',81,0,'','DE',23599,1,3028,272.52,0,0,0,3300,'',10,0,'',1,'Waqa'),(29039,'23159',10,'TM050','F019','2018-08-07 00:00:00','2018-08-06 12:15:05',81,1,'','DE',23600,1,872,78.48,0,0,0,950.48,'',10,0,'',1,'Waqa'),(29040,'23160',10,'72','S090','2018-08-07 00:00:00','2018-08-06 12:20:12',81,1,'','DE',23601,1,1341.8,120.76,0,0,0,1462.56,'',10,0,'',1,'Waqa'),(29041,'23161',10,'TM035','M20','2018-08-07 00:00:00','2018-08-06 12:21:40',81,1,'','DE',23602,1,573.5,51.62,0,0,0,625.12,'',1,0,'',1,'Waqa'),(29042,'23162',10,'TM074','P001','2018-08-07 00:00:00','2018-08-06 12:30:51',81,1,'','DE',23603,1,651.53,46.96,0,0,0,698.49,'',10,0,'',1,'Waqa'),(29043,'23163',10,'8','8','2018-08-07 00:00:00','2018-08-06 13:18:37',81,1,'','DE',23604,1,1107.35,99.66,0,0,0,1207.01,'',10,0,'',1,'Waqa'),(29044,'23164',10,'8','8','2018-08-07 00:00:00','2018-08-06 13:25:03',81,1,'','DE',23606,1,1397.25,125.75,0,0,0,1523,'',10,0,'',1,'Waqa'),(29045,'23165',10,'TM011','34','2018-08-07 00:00:00','2018-08-06 13:30:36',81,1,'','DE',23607,1,231.7,20.85,0,0,0,252.55,'',10,0,'',1,'Waqa'),(29046,'23166',10,'TM050','F019','2018-08-07 00:00:00','2018-08-06 13:33:05',81,0,'','DE',23608,1,908.4,81.76,0,0,0,990,'',10,0,'',1,'Waqa'),(29047,'23167',10,'TM050','F019','2018-08-07 00:00:00','2018-08-06 13:36:00',81,0,'','DE',23609,1,1308,117.72,0,0,0,1425,'',10,0,'',1,'Waqa'),(29048,'23168',10,'142','142','2018-08-07 00:00:00','2018-08-06 14:09:19',81,1,'','DE',23610,1,312.6,28.13,0,0,0,340.73,'',1,0,'',1,'Waqa'),(29049,'23169',10,'TM088','S052','2018-08-07 00:00:00','2018-08-06 14:13:29',81,1,'','DE',23611,1,1849.5,166.46,0,0,0,2015.96,'',10,0,'',1,'Waqa'),(29050,'23170',10,'TM051','F021','2018-08-07 00:00:00','2018-08-06 14:28:44',81,1,'','DE',23612,1,396,35.64,0,0,0,431.64,'',10,0,'',1,'Waqa'),(29051,'23171',10,'TM068','N001','2018-08-07 00:00:00','2018-08-06 14:49:14',81,1,'','DE',23613,1,2517.87,226.61,0,0,0,2744.48,'',10,0,'',1,'Waqa'),(29052,'23172',10,'H002','H002','2018-08-07 00:00:00','2018-08-06 15:00:37',81,1,'','DE',23614,1,66,5.94,0,0,0,71.94,'',10,0,'',1,'Waqa'),(29053,'23173',10,'TM058','J012','2018-08-07 00:00:00','2018-08-06 15:03:55',81,1,'','DE',23615,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Waqa'),(29054,'23174',10,'101','101','2018-08-07 00:00:00','2018-08-06 15:55:02',81,1,'','DE',23616,1,1432.62,128.94,0,0,0,1561.56,'',1,0,'',1,'Waqa'),(29055,'23175',10,'TM097','W004','2018-08-07 00:00:00','2018-08-06 16:09:16',81,1,'','DE',23617,1,705,63.45,0,0,0,768.45,'',10,0,'',1,'Waqa'),(29056,'23176',10,'106','99','2018-08-07 00:00:00','2018-08-06 16:30:36',81,1,'','DE',23618,1,3308.9,0,0,0,0,3308.9,'',1,0,'',1,'Waqa'),(29057,'23177',10,'106','99','2018-08-07 00:00:00','2018-08-06 16:37:58',81,1,'','DE',23619,1,3035.4,273.19,0,0,0,3308.59,'',1,0,'',1,'Waqa'),(29058,'23178',10,'141','141','2018-08-07 00:00:00','2018-08-06 16:43:03',81,1,'','DE',23620,1,349.5,31.46,0,0,0,380.96,'',1,0,'',1,'Waqa'),(29059,'23179',10,'118','118','2018-08-07 00:00:00','2018-08-06 16:52:27',81,1,'','DE',23621,1,1078.5,97.07,0,0,0,1175.57,'',1,0,'',1,'Waqa'),(29060,'23180',10,'T030','T030','2018-08-07 00:00:00','2018-08-06 16:59:50',81,1,'','DE',23622,1,1657.48,149.17,0,0,0,1806.65,'',1,0,'',1,'Waqa'),(29061,'23181',10,'123','123','2018-08-07 00:00:00','2018-08-06 17:47:00',81,1,'','DE',23623,1,1434.8,129.13,0,0,0,1563.9299999999998,'',1,0,'',1,'Waqa'),(29062,'23182',10,'123','123','2018-08-07 00:00:00','2018-08-06 17:57:34',81,1,'','DE',23624,1,1356.6,122.09,0,0,0,1478.69,'',1,0,'',1,'Waqa'),(29063,'23183',10,'TM020','R010','2018-08-08 00:00:00','2018-08-07 10:07:14',81,1,'','DE',23625,1,1476.2,132.86,0,0,0,1609.06,'',10,0,'',1,'Zaabed Mohummed'),(29064,'3743',12,'M013','','2018-08-07 00:00:00','2018-08-07 10:58:37',81,1,'Direct Credit ','',0,1,-312.94,0,0,0,0,-312.94,'',0,0,'',1,''),(29065,'23184',10,'TM050','F019','2018-08-08 00:00:00','2018-08-07 11:23:39',81,0,'','DE',23626,1,872,78.48,0,0,0,950,'',10,0,'',1,'Zaabed Mohummed'),(29066,'23185',10,'TM050','F019','2018-08-08 00:00:00','2018-08-07 11:26:48',81,0,'','DE',23627,1,1514,136.26,0,0,0,1650,'',10,0,'',1,'Zaabed Mohummed'),(29067,'23186',10,'TM050','F019','2018-08-08 00:00:00','2018-08-07 11:38:48',81,0,'','DE',23628,1,1041.6,93.74,0,0,0,1135,'',10,0,'',1,'Zaabed Mohummed'),(29068,'23187',10,'TM092','T031','2018-08-08 00:00:00','2018-08-07 11:53:23',81,1,'','DE',23629,1,608.5,54.77,0,0,0,663.27,'',10,0,'',1,'Zaabed Mohummed'),(29069,'23188',10,'TM013','41','2018-08-08 00:00:00','2018-08-07 11:57:46',81,1,'','DE',23630,1,259.72,23.37,0,0,0,283.09,'',10,0,'',1,'Zaabed Mohummed'),(29070,'23189',10,'142','142','2018-08-08 00:00:00','2018-08-07 12:02:52',81,1,'','DE',23631,1,122.5,11.03,0,0,0,133.53,'',1,0,'',1,'Zaabed Mohummed'),(29071,'23190',10,'98','98','2018-08-08 00:00:00','2018-08-07 12:06:08',81,1,'','DE',23632,1,8550.39,769.54,0,0,0,9319.93,'',1,0,'',1,'Zaabed Mohummed'),(29072,'23191',10,'TM009','30','2018-08-08 00:00:00','2018-08-07 12:11:45',81,1,'','DE',23633,1,229.4,20.65,0,0,0,250.05,'',10,0,'',1,'Zaabed Mohummed'),(29073,'23192',10,'TM002','1','2018-08-08 00:00:00','2018-08-07 13:45:29',81,1,'','DE',23634,1,270,24.3,0,0,0,294.3,'',10,0,'',1,'Zaabed Mohummed'),(29074,'23193',10,'143','143','2018-08-08 00:00:00','2018-08-07 13:47:43',81,1,'','DE',23635,1,40,3.6,0,0,0,43.6,'',1,0,'',1,'Zaabed Mohummed'),(29075,'23194',10,'TM042','B015','2018-08-08 00:00:00','2018-08-07 15:18:29',81,1,'','DE',23636,1,1321.95,118.98,0,0,0,1440.93,'',10,0,'',1,'Zaabed Mohummed'),(29076,'23195',10,'TM096','W003','2018-08-08 00:00:00','2018-08-07 15:30:21',81,1,'','DE',23637,1,3200,288,0,0,0,3488,'',10,0,'',1,'Zaabed Mohummed'),(29077,'23196',10,'TM077','P008','2018-08-08 00:00:00','2018-08-07 16:05:00',81,1,'','DE',23638,1,1565,140.85,0,0,0,1705.85,'',10,0,'',1,'Zaabed Mohummed'),(29078,'3744',12,'TM074','','2018-08-07 00:00:00','2018-08-07 16:06:41',81,1,'Cheque ','',0,1,-6322.92,0,0,0,0,-6322.92,'',0,0,'',1,''),(29079,'23197',10,'TM088','S052','2018-08-08 00:00:00','2018-08-07 16:13:29',81,1,'','DE',23639,1,563.2,50.69,0,0,0,613.89,'',10,0,'',1,'Zaabed Mohummed'),(29080,'23198',10,'125','TM067','2018-08-08 00:00:00','2018-08-07 16:39:35',81,1,'','DE',23640,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(29081,'3745',12,'TM074','','2018-08-07 00:00:00','2018-08-07 17:16:30',81,1,'Cheque ','',0,1,-1839.38,0,0,0,0,-1839.38,'',0,0,'',1,''),(29082,'23199',10,'TM096','W003','2018-08-08 00:00:00','2018-08-07 17:20:23',81,1,'','DE',23641,1,4298,386.82,0,0,0,4684.82,'',10,0,'',1,'Zaabed Mohummed'),(29083,'23200',10,'TM096','W003','2018-08-08 00:00:00','2018-08-07 17:23:11',81,1,'','DE',23642,1,4388.39,394.96,0,0,0,4783.35,'',10,0,'',1,'Zaabed Mohummed'),(29084,'23201',10,'TM096','W003','2018-08-08 00:00:00','2018-08-07 17:26:36',81,1,'','DE',23643,1,4469.05,402.21,0,0,0,4871.26,'',10,0,'',1,'Zaabed Mohummed'),(29085,'3746',12,'TM074','','2018-08-07 00:00:00','2018-08-07 17:28:30',81,1,'Cheque ','',0,1,-1111.03,0,0,0,0,-1111.03,'',0,0,'',1,''),(29086,'3747',12,'TM074','','2018-08-07 00:00:00','2018-08-07 17:33:55',81,1,'Cheque ','',0,1,-2146.89,0,0,0,0,-2146.89,'',0,0,'',1,''),(29087,'23202',10,'TM061','M002','2018-08-08 00:00:00','2018-08-07 17:35:48',81,1,'','DE',23644,1,2725.23,245.27,0,0,0,2970.5,'',10,0,'',1,'Zaabed Mohummed'),(29088,'23203',10,'M013','M013','2018-08-08 00:00:00','2018-08-07 17:40:01',81,1,'','DE',23645,1,445.3,40.08,0,0,0,485.38,'',1,0,'',1,'Zaabed Mohummed'),(29089,'23204',10,'TM012','35','2018-08-08 00:00:00','2018-08-07 18:07:17',81,1,'','DE',23646,1,1715.4,154.39,0,0,0,1869.79,'',10,0,'',1,'Zaabed Mohummed'),(29090,'23205',10,'TM053','H003','2018-08-08 00:00:00','2018-08-07 18:14:57',81,1,'','DE',23647,1,2231.74,200.86,0,0,0,2432.6,'',10,0,'',1,'Zaabed Mohummed'),(29091,'23206',10,'TM023','S054','2018-08-08 00:00:00','2018-08-07 18:16:23',81,1,'','DE',23648,1,780,70.2,0,0,0,850.2,'',10,0,'',1,'Zaabed Mohummed'),(29092,'23207',10,'TM042','B015','2018-08-09 00:00:00','2018-08-08 08:23:07',81,1,'','DE',23649,1,1344.03,120.96,0,0,0,1464.99,'',10,0,'',1,'Zaabed Mohummed'),(29093,'23208',10,'TM014','42','2018-08-09 00:00:00','2018-08-08 10:20:49',81,1,'','DE',23650,1,853.78,76.84,0,0,0,930.62,'',10,0,'',1,'Zaabed Mohummed'),(29094,'23209',10,'H002','H002','2018-08-09 00:00:00','2018-08-08 10:25:43',81,1,'','DE',23651,1,165,14.85,0,0,0,179.85,'',10,0,'',1,'Zaabed Mohummed'),(29095,'23210',10,'TM057','I002','2018-08-09 00:00:00','2018-08-08 11:23:36',81,1,'','DE',23652,1,1024.15,92.17,0,0,0,1116.32,'',10,0,'',1,'Zaabed Mohummed'),(29096,'23211',10,'TM057','I002','2018-08-09 00:00:00','2018-08-08 11:25:09',81,1,'','DE',23653,1,164.61,14.81,0,0,0,179.42,'',10,0,'',1,'Zaabed Mohummed'),(29097,'23212',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 11:37:01',81,1,'','DE',23654,1,6384.8,574.63,0,0,0,6959.43,'',10,0,'',1,'Zaabed Mohummed'),(29098,'23213',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 11:40:31',81,1,'','DE',23655,1,708.22,63.74,0,0,0,771.96,'',10,0,'',1,'Zaabed Mohummed'),(29099,'23214',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 11:44:26',81,1,'','DE',23656,1,393.48,35.41,0,0,0,428.89,'',10,0,'',1,'Zaabed Mohummed'),(29100,'3748',12,'TM092','','2018-08-08 00:00:00','2018-08-08 11:44:56',81,1,'Cheque ','',0,1,-2852.03,0,0,0,0,-2852.03,'',0,0,'',1,''),(29101,'23215',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 11:49:06',81,0,'','DE',23657,1,708.22,63.74,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(29102,'3749',12,'TM051','','2018-08-08 00:00:00','2018-08-08 11:52:15',81,1,'Cheque ','',0,1,-2244.7,0,0,0,0,-2244.7,'',0,0,'',1,''),(29103,'23216',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 11:53:26',81,1,'','DE',23658,1,5493,494.37,0,0,0,5987.37,'',10,0,'',1,'Zaabed Mohummed'),(29104,'23217',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 11:56:57',81,1,'','DE',23659,1,708.12,63.73,0,0,0,771.85,'',10,0,'',1,'Zaabed Mohummed'),(29105,'23218',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 12:00:02',81,1,'','DE',23660,1,5493,494.37,0,0,0,5987.37,'',10,0,'',1,'Zaabed Mohummed'),(29106,'23219',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 12:02:07',81,1,'','DE',23661,1,393.48,35.41,0,0,0,428.89,'',10,0,'',1,'Zaabed Mohummed'),(29107,'3750',12,'TM041','','2018-08-08 00:00:00','2018-08-08 12:02:18',81,1,'Cheque ','',0,1,-2160.38,0,0,0,0,-2160.38,'',0,0,'',1,''),(29108,'23220',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 12:03:31',81,1,'','DE',23662,1,1422.1,127.99,0,0,0,1550.09,'',10,0,'',1,'Zaabed Mohummed'),(29109,'3751',12,'TM009','','2018-08-08 00:00:00','2018-08-08 12:06:58',81,1,'Cheque ','',0,1,-9001.64,0,0,0,0,-9001.64,'',0,0,'',1,''),(29110,'23221',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 12:09:05',81,1,'','DE',23663,1,690.72,62.16,0,0,0,752.88,'',10,0,'',1,'Zaabed Mohummed'),(29111,'23222',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 12:10:45',81,1,'','DE',23664,1,479.68,43.17,0,0,0,522.85,'',10,0,'',1,'Zaabed Mohummed'),(29112,'23223',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 12:14:14',81,1,'','DE',23665,1,5493,494.37,0,0,0,5987.37,'',10,0,'',1,'Zaabed Mohummed'),(29113,'23224',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 12:17:13',81,1,'','DE',23666,1,5493,494.37,0,0,0,5987.37,'',10,0,'',1,'Zaabed Mohummed'),(29114,'23225',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 12:19:02',81,1,'','DE',23667,1,393.48,35.41,0,0,0,428.89,'',10,0,'',1,'Zaabed Mohummed'),(29115,'23226',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 12:22:22',81,1,'','DE',23668,1,708.14,63.73,0,0,0,771.87,'',10,0,'',1,'Zaabed Mohummed'),(29116,'23227',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 12:24:24',81,1,'','DE',23669,1,393.48,35.41,0,0,0,428.89,'',10,0,'',1,'Zaabed Mohummed'),(29117,'23228',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 12:26:26',81,1,'','DE',23670,1,479.68,43.17,0,0,0,522.85,'',10,0,'',1,'Zaabed Mohummed'),(29118,'23229',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 12:29:23',81,0,'','DE',23671,1,5493,494.37,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(29119,'23230',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 12:36:09',81,1,'','DE',23672,1,3604.5,324.41,0,0,0,3928.91,'',10,0,'',1,'Zaabed Mohummed'),(29120,'23231',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 12:39:17',81,1,'','DE',23673,1,5493.9,494.45,0,0,0,5988.35,'',10,0,'',1,'Zaabed Mohummed'),(29121,'23232',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 12:42:23',81,1,'','DE',23674,1,4250.6,382.55,0,0,0,4633.15,'',10,0,'',1,'Zaabed Mohummed'),(29122,'23233',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 12:45:10',81,1,'','DE',23675,1,5404.4,486.4,0,0,0,5890.8,'',10,0,'',1,'Zaabed Mohummed'),(29123,'23234',10,'TM020','R010','2018-08-09 00:00:00','2018-08-08 12:50:24',81,1,'','DE',23676,1,3889.15,350.02,0,0,0,4239.17,'',10,0,'',1,'Zaabed Mohummed'),(29124,'3752',12,'TM004','','2018-08-08 00:00:00','2018-08-08 14:36:52',81,1,'Cheque ','',0,1,-3090.97,0,0,0,0,-3090.97,'',0,0,'',1,''),(29125,'1815',11,'128','128','2018-08-08 00:00:00','2018-08-08 14:44:02',81,1,'Inv-23051','DE',23492,1,0,0,0,0,0,0,'',0,0,'',1,''),(29126,'1816',11,'128','128','2018-08-08 00:00:00','2018-08-08 14:44:40',81,1,'Inv-23051','DE',23492,1,-2460,-221.4,0,0,0,-2681.4,'',0,0,'',1,''),(29127,'1817',11,'128','128','2018-08-08 00:00:00','2018-08-08 14:45:19',81,1,'Inv-23050','DE',23491,1,-2585,-232.65,0,0,0,-2817.65,'',0,0,'',1,''),(29128,'1818',11,'128','128','2018-08-08 00:00:00','2018-08-08 14:45:51',81,1,'Inv-23023','DE',23463,1,-109.25,-9.83,0,0,0,-119.08,'',0,0,'',1,''),(29130,'3754',12,'H002','','2018-08-08 00:00:00','2018-08-08 17:29:02',81,1,'Cheque ','',0,1,-2931.85,0,0,0,0,-2931.85,'',0,0,'',1,''),(29131,'3755',12,'H002','','2018-08-08 00:00:00','2018-08-08 17:31:46',81,1,'Cheque ','',0,1,-1948.38,0,0,0,0,-1948.38,'',0,0,'',1,''),(29132,'3756',12,'H002','','2018-08-08 00:00:00','2018-08-08 17:33:59',81,1,'Cheque ','',0,1,-977.19,0,0,0,0,-977.19,'',0,0,'',1,''),(29133,'23235',10,'118','118','2018-08-10 00:00:00','2018-08-09 09:39:58',81,1,'','DE',23677,1,360,32.4,0,0,0,392.4,'',1,0,'',1,'Zaabed Mohummed'),(29134,'23236',10,'118','118','2018-08-10 00:00:00','2018-08-09 09:41:07',81,1,'','DE',23678,1,1800,162,0,0,0,1962,'',1,0,'',1,'Zaabed Mohummed'),(29135,'23237',10,'118','118','2018-08-10 00:00:00','2018-08-09 09:42:12',81,1,'','DE',23679,1,90,8.1,0,0,0,98.1,'',1,0,'',1,'Zaabed Mohummed'),(29136,'23238',10,'118','118','2018-08-10 00:00:00','2018-08-09 09:43:19',81,1,'','DE',23680,1,650,58.5,0,0,0,708.5,'',1,0,'',1,'Zaabed Mohummed'),(29137,'23239',10,'TM080','R031','2018-08-10 00:00:00','2018-08-09 10:10:32',81,1,'','DE',23681,1,780,70.2,0,0,0,850.2,'',10,0,'',1,'Zaabed Mohummed'),(29138,'23240',10,'144','144','2018-08-10 00:00:00','2018-08-09 10:11:29',81,1,'','DE',23682,1,1300,117,0,0,0,1417,'',1,0,'',1,'Zaabed Mohummed'),(29139,'23241',10,'W015','W015','2018-08-10 00:00:00','2018-08-09 10:12:29',81,1,'','DE',23683,1,127.5,11.48,0,0,0,138.98,'',1,0,'',1,'Zaabed Mohummed'),(29140,'23242',10,'91','T011','2018-08-10 00:00:00','2018-08-09 10:13:41',81,1,'','DE',23684,1,500,45,0,0,0,545,'',1,0,'',1,'Zaabed Mohummed'),(29141,'23243',10,'TM050','F019','2018-08-10 00:00:00','2018-08-09 10:15:21',81,0,'','DE',23685,1,3991.6,359.24,0,0,0,4350,'',10,0,'',1,'Zaabed Mohummed'),(29142,'23244',10,'TM087','S051','2018-08-10 00:00:00','2018-08-09 10:21:40',81,1,'','DE',23686,1,531.13,47.8,0,0,0,578.93,'',10,0,'',1,'Zaabed Mohummed'),(29143,'3757',12,'TM064','','2018-08-09 00:00:00','2018-08-09 10:24:45',81,1,'Cheque ','',0,1,-5201.48,0,0,0,0,-5201.48,'',0,0,'',1,''),(29144,'23245',10,'TM050','F019','2018-08-10 00:00:00','2018-08-09 10:26:36',81,0,'','DE',23687,1,780,70.2,0,0,0,850,'',10,0,'',1,'Zaabed Mohummed'),(29145,'23246',10,'TM068','N001','2018-08-10 00:00:00','2018-08-09 10:43:16',81,1,'','DE',23688,1,1096.2,98.66,0,0,0,1194.86,'',10,0,'',1,'Zaabed Mohummed'),(29146,'23247',10,'TM050','F019','2018-08-10 00:00:00','2018-08-09 10:47:21',81,0,'','DE',23689,1,321.2,28.91,0,0,0,350,'',10,0,'',1,'Zaabed Mohummed'),(29147,'23248',10,'TM050','F019','2018-08-10 00:00:00','2018-08-09 10:50:12',81,0,'','DE',23690,1,436,39.24,0,0,0,475,'',10,0,'',1,'Zaabed Mohummed'),(29148,'23249',10,'TM050','F019','2018-08-10 00:00:00','2018-08-09 10:57:26',81,0,'','DE',23691,1,1082.8,97.45,0,0,0,1180,'',10,0,'',1,'Zaabed Mohummed'),(29149,'23250',10,'H002','H002','2018-08-10 00:00:00','2018-08-09 11:02:40',81,1,'','DE',23692,1,357.5,32.18,0,0,0,389.68,'',10,0,'',1,'Zaabed Mohummed'),(29150,'3758',12,'TM044','','2018-08-09 00:00:00','2018-08-09 11:16:39',81,1,'Cheque ','',0,1,-4286.98,0,0,0,0,-4286.98,'',0,0,'',1,''),(29151,'3759',12,'TM044','','2018-08-09 00:00:00','2018-08-09 11:25:54',81,1,'Cheque ','',0,1,-4049.68,0,0,0,0,-4049.68,'',0,0,'',1,''),(29152,'23251',10,'TM075','P002','2018-08-10 00:00:00','2018-08-09 11:26:15',81,1,'','DE',23693,1,4947.5,445.28,0,0,0,5392.78,'',10,0,'',1,'Zaabed Mohummed'),(29153,'23252',10,'98','98','2018-08-10 00:00:00','2018-08-09 11:38:39',81,1,'','DE',23694,1,8298.9,746.9,0,0,0,9045.8,'',1,0,'',1,'Zaabed Mohummed'),(29154,'3760',12,'TM011','','2018-08-09 00:00:00','2018-08-09 11:51:21',81,1,'Cheque ','',0,1,-3516.85,0,0,0,0,-3516.85,'',0,0,'',1,''),(29155,'3761',12,'TM011','','2018-08-09 00:00:00','2018-08-09 11:54:13',81,1,'Cheque ','',0,1,-3872.16,0,0,0,0,-3872.16,'',0,0,'',1,''),(29156,'23253',10,'TM050','F019','2018-08-10 00:00:00','2018-08-09 12:01:10',81,0,'','DE',23695,1,2386,214.74,0,0,0,2600,'',10,0,'',1,'Zaabed Mohummed'),(29157,'23254',10,'TM044','C008','2018-08-10 00:00:00','2018-08-09 12:04:57',81,1,'','DE',23696,1,950,85.5,0,0,0,1035.5,'',10,0,'',1,'Zaabed Mohummed'),(29158,'23255',10,'TM074','P001','2018-08-10 00:00:00','2018-08-09 12:07:40',81,1,'','DE',23697,1,320.2,28.82,0,0,0,349.02,'',10,0,'',1,'Zaabed Mohummed'),(29159,'23256',10,'TM074','P001','2018-08-10 00:00:00','2018-08-09 12:08:40',81,1,'','DE',23698,1,525.84,47.33,0,0,0,573.17,'',10,0,'',1,'Zaabed Mohummed'),(29160,'23257',10,'TM023','S054','2018-08-10 00:00:00','2018-08-09 14:34:15',81,1,'','DE',23699,1,10975.52,987.8,0,0,0,11963.32,'',10,0,'',1,'Zaabed Mohummed'),(29161,'23258',10,'TM097','W004','2018-08-10 00:00:00','2018-08-09 14:42:09',81,1,'','DE',23700,1,751.25,67.61,0,0,0,818.86,'',10,0,'',1,'Zaabed Mohummed'),(29162,'23259',10,'128','128','2018-08-10 00:00:00','2018-08-09 14:43:46',81,1,'','DE',23701,1,925.9,83.33,0,0,0,1009.23,'',1,0,'',1,'Zaabed Mohummed'),(29163,'23260',10,'118','118','2018-08-10 00:00:00','2018-08-09 15:16:30',81,1,'','DE',23702,1,123,11.07,0,0,0,134.07,'',1,0,'',1,'Zaabed Mohummed'),(29164,'23261',10,'118','118','2018-08-10 00:00:00','2018-08-09 15:19:31',81,1,'','DE',23703,1,968,87.12,0,0,0,1055.12,'',1,0,'',1,'Zaabed Mohummed'),(29165,'23262',10,'TM020','R010','2018-08-10 00:00:00','2018-08-09 15:21:19',81,1,'','DE',23704,1,1720.2,154.82,0,0,0,1875.02,'',10,0,'',1,'Zaabed Mohummed'),(29166,'23263',10,'M020','M020','2018-08-10 00:00:00','2018-08-09 15:22:41',81,1,'','DE',23705,1,576.3,51.87,0,0,0,628.17,'',10,0,'',1,'Zaabed Mohummed'),(29167,'23264',10,'TM042','B015','2018-08-10 00:00:00','2018-08-09 15:39:12',81,1,'','DE',23706,1,320,28.8,0,0,0,348.8,'',10,0,'',1,'Zaabed Mohummed'),(29168,'23265',10,'TM058','J012','2018-08-10 00:00:00','2018-08-09 15:51:54',81,0,'','DE',23707,1,150,13.5,0,0,0,0,'',10,0,'',1,'Zaabed Mohummed'),(29169,'23266',10,'128','128','2018-08-10 00:00:00','2018-08-09 16:04:29',81,1,'','DE',23708,1,55,4.95,0,0,0,59.95,'',1,0,'',1,'Zaabed Mohummed'),(29170,'23267',10,'T030','T030','2018-08-10 00:00:00','2018-08-09 16:06:51',81,1,'','DE',23709,1,1505.15,135.46,0,0,0,1640.61,'',1,0,'',1,'Zaabed Mohummed'),(29171,'23268',10,'98','98','2018-08-10 00:00:00','2018-08-09 16:18:18',81,1,'','DE',23710,1,7074.59,636.71,0,0,0,7711.3,'',1,0,'',1,'Zaabed Mohummed'),(29172,'23269',10,'33','H007','2018-08-10 00:00:00','2018-08-09 16:39:22',81,1,'','DE',23711,1,67.5,6.08,0,0,0,73.58,'',10,0,'',1,'Zaabed Mohummed'),(29173,'23270',10,'128','128','2018-08-10 00:00:00','2018-08-09 17:32:46',81,1,'','DE',23712,1,812,73.08,0,0,0,885.08,'',1,0,'',1,'Zaabed Mohummed'),(29174,'23271',10,'TM061','M002','2018-08-10 00:00:00','2018-08-09 17:40:31',81,1,'','DE',23713,1,5319.39,478.75,0,0,0,5798.14,'',10,0,'',1,'Zaabed Mohummed'),(29175,'23272',10,'114','114','2018-08-10 00:00:00','2018-08-09 17:49:24',81,1,'','DE',23714,1,8060.49,725.44,0,0,0,8785.93,'',1,0,'',1,'Zaabed Mohummed'),(29176,'23273',10,'141','141','2018-08-10 00:00:00','2018-08-09 18:04:09',81,1,'','DE',23715,1,2262.35,203.61,0,0,0,2465.96,'',1,0,'',1,'Zaabed Mohummed'),(29177,'23274',10,'141','141','2018-08-10 00:00:00','2018-08-09 18:05:58',81,1,'','DE',23716,1,415,37.35,0,0,0,452.35,'',1,0,'',1,'Zaabed Mohummed'),(29178,'23275',10,'TM023','S054','2018-08-10 00:00:00','2018-08-09 18:18:21',81,1,'','DE',23717,1,6099.37,548.94,0,0,0,6648.3099999999995,'',10,0,'',1,'Zaabed Mohummed'),(29179,'23276',10,'TM023','S054','2018-08-10 00:00:00','2018-08-09 18:22:38',81,1,'','DE',23718,1,5525.87,497.33,0,0,0,6023.2,'',10,0,'',1,'Zaabed Mohummed'),(29180,'23277',10,'TM050','F019','2018-08-11 00:00:00','2018-08-10 11:39:36',81,0,'','DE',23719,1,931.6,83.84,0,0,0,1015,'',10,0,'',1,'Zaabed Mohummed'),(29181,'23278',10,'TM074','P001','2018-08-11 00:00:00','2018-08-10 11:47:29',81,1,'','DE',23720,1,424.9,26.77,0,0,0,451.67,'',10,0,'',1,'Zaabed Mohummed'),(29182,'23279',10,'TM050','F019','2018-08-11 00:00:00','2018-08-10 11:48:28',81,0,'','DE',23721,1,3028,272.52,0,0,0,3300,'',10,0,'',1,'Zaabed Mohummed'),(29183,'23280',10,'TM020','R010','2018-08-11 00:00:00','2018-08-10 11:52:17',81,1,'','DE',23722,1,3863.2,347.69,0,0,0,4210.89,'',10,0,'',1,'Zaabed Mohummed'),(29184,'23281',10,'TM020','R010','2018-08-11 00:00:00','2018-08-10 11:57:33',81,1,'','DE',23723,1,5459.2,491.33,0,0,0,5950.53,'',10,0,'',1,'Zaabed Mohummed'),(29185,'23282',10,'TM074','P001','2018-08-11 00:00:00','2018-08-10 13:29:40',81,1,'','DE',23724,1,434.38,39.09,0,0,0,473.47,'',10,0,'',1,'Zaabed Mohummed'),(29186,'23283',10,'TM092','T031','2018-08-11 00:00:00','2018-08-10 15:43:02',81,1,'','DE',23725,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(29187,'23284',10,'TM074','P001','2018-08-11 00:00:00','2018-08-10 16:54:43',81,1,'','DE',23726,1,351.66,31.65,0,0,0,383.31,'',10,0,'',1,'Zaabed Mohummed'),(29188,'23285',10,'TM074','P001','2018-08-11 00:00:00','2018-08-10 17:00:47',81,1,'','DE',23727,1,74.35,6.69,0,0,0,81.04,'',10,0,'',1,'Zaabed Mohummed'),(29189,'23286',10,'TM020','R010','2018-08-12 00:00:00','2018-08-11 11:17:15',81,1,'','DE',23728,1,1273.4,114.61,0,0,0,1388.01,'',10,0,'',1,'Zaabed Mohummed'),(29190,'23287',10,'133','133','2018-08-12 00:00:00','2018-08-11 12:17:59',81,1,'','DE',23729,1,180,16.2,0,0,0,196.2,'',1,0,'',1,'Zaabed Mohummed'),(29191,'23288',10,'TM011','34','2018-08-14 00:00:00','2018-08-13 11:44:49',81,1,'','DE',23730,1,231.7,20.85,0,0,0,252.55,'',10,0,'',1,'Zaabed Mohummed'),(29192,'23289',10,'TM011','34','2018-08-14 00:00:00','2018-08-13 11:46:07',81,1,'','DE',23731,1,39,3.51,0,0,0,42.51,'',10,0,'',1,'Zaabed Mohummed'),(29193,'23290',10,'91','T011','2018-08-14 00:00:00','2018-08-13 11:51:56',81,1,'','DE',23732,1,750,67.5,0,0,0,817.5,'',1,0,'',1,'Zaabed Mohummed'),(29194,'23291',10,'91','T011','2018-08-14 00:00:00','2018-08-13 11:52:55',81,1,'','DE',23733,1,260,23.4,0,0,0,283.4,'',1,0,'',1,'Zaabed Mohummed'),(29195,'23292',10,'TM030','7','2018-08-14 00:00:00','2018-08-13 11:54:24',81,1,'','DE',23734,1,490,44.1,0,0,0,534.1,'',10,0,'',1,'Zaabed Mohummed'),(29196,'23293',10,'TM055','H010','2018-08-14 00:00:00','2018-08-13 11:55:37',81,1,'','DE',23735,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(29197,'23294',10,'TM080','R031','2018-08-14 00:00:00','2018-08-13 11:56:41',81,1,'','DE',23736,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Zaabed Mohummed'),(29198,'23295',10,'TM023','S054','2018-08-14 00:00:00','2018-08-13 12:05:20',81,1,'','DE',23737,1,10483.96,943.56,0,0,0,11427.52,'',10,0,'',1,'Zaabed Mohummed'),(29199,'23296',10,'TM050','F019','2018-08-14 00:00:00','2018-08-13 12:07:06',81,0,'','DE',23738,1,436,39.24,0,0,0,475,'',10,0,'',1,'Zaabed Mohummed'),(29200,'23297',10,'TM050','F019','2018-08-14 00:00:00','2018-08-13 12:55:48',81,0,'','DE',23739,1,605.6,54.5,0,0,0,660,'',10,0,'',1,'Zaabed Mohummed'),(29201,'23298',10,'TM050','F019','2018-08-14 00:00:00','2018-08-13 12:58:21',81,0,'','DE',23740,1,4542,408.78,0,0,0,4950,'',10,0,'',1,'Zaabed Mohummed'),(29202,'23299',10,'TM040','89','2018-08-14 00:00:00','2018-08-13 13:00:35',81,1,'','DE',23741,1,1305,117.45,0,0,0,1422.45,'',10,0,'',1,'Zaabed Mohummed'),(29203,'23300',10,'TM050','F019','2018-08-14 00:00:00','2018-08-13 13:02:54',81,0,'','DE',23742,1,436,39.24,0,0,0,475,'',10,0,'',1,'Zaabed Mohummed'),(29204,'23301',10,'TM050','F019','2018-08-14 00:00:00','2018-08-13 13:04:41',81,0,'','DE',23743,1,2005.6,180.5,0,0,0,2185,'',10,0,'',1,'Zaabed Mohummed'),(29205,'23302',10,'TM009','30','2018-08-14 00:00:00','2018-08-13 13:06:11',81,1,'','DE',23744,1,229.4,20.65,0,0,0,250.05,'',10,0,'',1,'Zaabed Mohummed'),(29206,'23303',10,'TM009','30','2018-08-14 00:00:00','2018-08-13 13:07:48',81,1,'','DE',23745,1,458.8,41.29,0,0,0,500.09,'',10,0,'',1,'Zaabed Mohummed'),(29207,'23304',10,'TM013','41','2018-08-14 00:00:00','2018-08-13 13:15:51',81,1,'','DE',23746,1,2347.78,211.3,0,0,0,2559.08,'',10,0,'',1,'Zaabed Mohummed'),(29208,'23305',10,'101','101','2018-08-14 00:00:00','2018-08-13 16:50:41',81,1,'','DE',23747,1,1202.06,108.19,0,0,0,1310.25,'',1,0,'',1,'Zaabed Mohummed'),(29209,'23306',10,'128','128','2018-08-14 00:00:00','2018-08-13 16:52:40',81,1,'','DE',23748,1,1975.5,177.8,0,0,0,2153.3,'',1,0,'',1,'Zaabed Mohummed'),(29210,'23307',10,'TM070','N019','2018-08-14 00:00:00','2018-08-13 16:53:47',81,1,'','DE',23749,1,163.22,14.69,0,0,0,177.91,'',10,0,'',1,'Zaabed Mohummed'),(29211,'23308',10,'TM012','35','2018-08-14 00:00:00','2018-08-13 16:55:18',81,1,'','DE',23750,1,873.4,78.61,0,0,0,952.01,'',10,0,'',1,'Zaabed Mohummed'),(29212,'23309',10,'TM097','W004','2018-08-14 00:00:00','2018-08-13 17:00:14',81,1,'','DE',23751,1,735.53,66.2,0,0,0,801.73,'',10,0,'',1,'Zaabed Mohummed'),(29213,'23310',10,'141','141','2018-08-14 00:00:00','2018-08-13 17:01:58',81,1,'','DE',23752,1,354.5,31.91,0,0,0,386.41,'',1,0,'',1,'Zaabed Mohummed'),(29214,'23311',10,'125','TM067','2018-08-14 00:00:00','2018-08-13 17:09:11',81,1,'','DE',23753,1,387.5,34.88,0,0,0,422.38,'',1,0,'',1,'Zaabed Mohummed'),(29215,'23312',10,'118','118','2018-08-14 00:00:00','2018-08-13 17:14:28',81,1,'','DE',23754,1,1670.15,150.31,0,0,0,1820.46,'',1,0,'',1,'Zaabed Mohummed'),(29216,'23313',10,'TM068','N001','2018-08-14 00:00:00','2018-08-13 17:17:19',81,1,'','DE',23755,1,3431.58,308.84,0,0,0,3740.42,'',10,0,'',1,'Zaabed Mohummed'),(29217,'23314',10,'145','145','2018-08-14 00:00:00','2018-08-13 17:21:27',81,1,'','DE',23756,1,145.9,13.13,0,0,0,159.03,'',1,0,'',1,'Zaabed Mohummed'),(29218,'23315',10,'T030','T030','2018-08-14 00:00:00','2018-08-13 17:23:19',81,1,'','DE',23757,1,640,57.6,0,0,0,697.6,'',1,0,'',1,'Zaabed Mohummed'),(29219,'3762',12,'M010','','2018-08-14 00:00:00','2018-08-14 09:25:59',81,1,'Cheque ','',0,1,-179.85,0,0,0,0,-179.85,'',0,0,'',1,''),(29220,'3763',12,'G005','','2018-08-14 00:00:00','2018-08-14 09:28:48',81,1,'Cheque ','',0,1,-16483.82,0,0,0,0,-16483.82,'',0,0,'',1,''),(29221,'3764',12,'137','','2018-08-14 00:00:00','2018-08-14 09:35:04',81,1,'Cash ','',0,1,-21077.53,0,0,0,0,-21077.53,'',0,0,'',1,''),(29222,'3765',12,'TM014','','2018-08-14 00:00:00','2018-08-14 09:46:38',81,1,'Cheque ','',0,1,-558.08,0,0,0,0,-558.08,'',0,0,'',1,''),(29223,'3766',12,'TM002','','2018-08-14 00:00:00','2018-08-14 09:51:51',81,1,'Cheque ','',0,1,-1362.5,0,0,0,0,-1362.5,'',0,0,'',1,''),(29224,'3767',12,'TM099','','2018-08-14 00:00:00','2018-08-14 09:54:06',81,1,'Cheque ','',0,1,-5754.71,0,0,0,0,-5754.71,'',0,0,'',1,''),(29225,'23316',10,'TM011','34','2018-08-15 00:00:00','2018-08-14 11:26:41',81,1,'','DE',23758,1,544.14,48.97,0,0,0,593.11,'',10,0,'',1,'Zaabed Mohummed'),(29226,'23317',10,'TM087','S051','2018-08-15 00:00:00','2018-08-14 11:28:03',81,1,'','DE',23759,1,90,8.1,0,0,0,98.1,'',10,0,'',1,'Zaabed Mohummed'),(29227,'23318',10,'TM002','1','2018-08-15 00:00:00','2018-08-14 11:30:48',81,1,'','DE',23760,1,240,21.6,0,0,0,261.6,'',10,0,'',1,'Zaabed Mohummed'),(29228,'23319',10,'TM013','41','2018-08-15 00:00:00','2018-08-14 11:38:29',81,1,'','DE',23761,1,201.92,18.17,0,0,0,220.08999999999997,'',10,0,'',1,'Zaabed Mohummed'),(29229,'3768',12,'TM088','','2018-08-14 00:00:00','2018-08-14 11:50:33',81,1,'Cheque ','',0,1,-2807.41,0,0,0,0,-2807.41,'',0,0,'',1,''),(29230,'3769',12,'TM088','','2018-08-14 00:00:00','2018-08-14 11:59:29',81,1,'Cheque ','',0,1,-613.89,0,0,0,0,-613.89,'',0,0,'',1,''),(29231,'23320',10,'TM050','F019','2018-08-15 00:00:00','2018-08-14 12:02:58',81,0,'','DE',23762,1,908.4,81.76,0,0,0,990,'',10,0,'',1,'Zaabed Mohummed'),(29232,'23321',10,'TM050','F019','2018-08-15 00:00:00','2018-08-14 12:04:02',81,0,'','DE',23763,1,908.4,81.76,0,0,0,990,'',10,0,'',1,'Zaabed Mohummed'),(29233,'3770',12,'144','','2018-08-14 00:00:00','2018-08-14 12:10:26',81,1,'Cheque ','',0,1,-1199,0,0,0,0,-1199,'',0,0,'',1,''),(29234,'23322',10,'TM013','41','2018-08-15 00:00:00','2018-08-14 12:36:42',81,1,'','DE',23764,1,184.68,16.62,0,0,0,201.3,'',10,0,'',1,'Zaabed Mohummed'),(29235,'23323',10,'133','133','2018-08-15 00:00:00','2018-08-14 15:07:17',81,1,'','DE',23765,1,281.6,25.34,0,0,0,306.94,'',1,0,'',1,'Zaabed Mohummed'),(29236,'23324',10,'TM088','S052','2018-08-15 00:00:00','2018-08-14 15:20:25',81,1,'','DE',23766,1,844.8,76.03,0,0,0,920.83,'',10,0,'',1,'Zaabed Mohummed'),(29237,'23325',10,'114','114','2018-08-15 00:00:00','2018-08-14 15:22:36',81,1,'','DE',23767,1,1477.46,132.97,0,0,0,1610.43,'',1,0,'',1,'Zaabed Mohummed'),(29238,'23326',10,'143','143','2018-08-15 00:00:00','2018-08-14 15:25:06',81,1,'','DE',23768,1,40,3.6,0,0,0,43.6,'',1,0,'',1,'Zaabed Mohummed'),(29239,'23327',10,'143','143','2018-08-15 00:00:00','2018-08-14 15:27:14',81,1,'','DE',23769,1,135,12.15,0,0,0,147.15,'',1,0,'',1,'Zaabed Mohummed'),(29240,'23328',10,'TM053','H003','2018-08-15 00:00:00','2018-08-14 15:46:43',81,1,'','DE',23770,1,1987.8,178.9,0,0,0,2166.7,'',10,0,'',1,'Zaabed Mohummed'),(29241,'23329',10,'M020','M020','2018-08-15 00:00:00','2018-08-14 15:58:35',81,1,'','DE',23771,1,1078.1,97.03,0,0,0,1175.13,'',10,0,'',1,'Zaabed Mohummed'),(29242,'23330',10,'98','98','2018-08-15 00:00:00','2018-08-14 16:37:34',81,1,'','DE',23772,1,5474.63,492.72,0,0,0,5967.35,'',1,0,'',1,'Zaabed Mohummed'),(29243,'23331',10,'TM061','M002','2018-08-15 00:00:00','2018-08-14 16:43:46',81,1,'','DE',23773,1,3925.04,353.25,0,0,0,4278.29,'',10,0,'',1,'Zaabed Mohummed'),(29244,'23332',10,'TM075','P002','2018-08-15 00:00:00','2018-08-14 17:05:51',81,1,'','DE',23774,1,5023.75,452.14,0,0,0,5475.89,'',10,0,'',1,'Zaabed Mohummed'),(29245,'23333',10,'TM062','M003','2018-08-15 00:00:00','2018-08-14 17:13:38',81,1,'','DE',23775,1,2162.4,194.62,0,0,0,2357.02,'',10,0,'',1,'Zaabed Mohummed'),(29246,'23334',10,'TM012','35','2018-08-15 00:00:00','2018-08-14 17:17:35',81,1,'','DE',23776,1,2213.3,199.2,0,0,0,2412.5,'',10,0,'',1,'Zaabed Mohummed'),(29247,'23335',10,'146','146','2018-08-15 00:00:00','2018-08-14 17:25:04',81,1,'','DE',23777,1,185,16.65,0,0,0,201.65,'',1,0,'',1,'Zaabed Mohummed'),(29248,'23336',10,'TM096','W003','2018-08-15 00:00:00','2018-08-14 17:36:34',81,1,'','DE',23778,1,2000,180,0,0,0,2180,'',10,0,'',1,'Zaabed Mohummed'),(29249,'23337',10,'TM096','W003','2018-08-15 00:00:00','2018-08-14 17:38:24',81,1,'','DE',23779,1,3936.8,354.31,0,0,0,4291.11,'',10,0,'',1,'Zaabed Mohummed'),(29250,'23338',10,'TM096','W003','2018-08-15 00:00:00','2018-08-14 17:58:26',81,1,'','DE',23780,1,4276.8,384.91,0,0,0,4661.71,'',10,0,'',1,'Zaabed Mohummed'),(29251,'23339',10,'TM096','W003','2018-08-15 00:00:00','2018-08-14 17:59:53',81,1,'','DE',23781,1,4023.8,362.14,0,0,0,4385.94,'',10,0,'',1,'Zaabed Mohummed'),(29252,'23340',10,'TM096','W003','2018-08-15 00:00:00','2018-08-14 18:03:05',81,1,'','DE',23782,1,4236.16,381.25,0,0,0,4617.41,'',10,0,'',1,'Zaabed Mohummed'),(29253,'23341',10,'TM096','W003','2018-08-15 00:00:00','2018-08-14 18:05:27',81,1,'','DE',23783,1,4369.62,393.27,0,0,0,4762.89,'',10,0,'',1,'Zaabed Mohummed'),(29254,'23342',10,'TM096','W003','2018-08-15 00:00:00','2018-08-14 18:09:03',81,1,'','DE',23784,1,4416.36,397.47,0,0,0,4813.83,'',10,0,'',1,'Zaabed Mohummed'),(29255,'23343',10,'TM096','W003','2018-08-15 00:00:00','2018-08-14 18:11:45',81,1,'','DE',23785,1,3465.14,311.86,0,0,0,3777,'',10,0,'',1,'Zaabed Mohummed'),(29256,'23344',10,'TM103','49','2018-08-15 00:00:00','2018-08-14 18:12:45',81,1,'','DE',23786,1,155.4,13.99,0,0,0,169.39,'',10,0,'',1,'Zaabed Mohummed'),(29257,'3771',12,'141','','2018-08-15 00:00:00','2018-08-15 10:39:05',81,1,'Direct Credit ','',0,1,-6684.49,0,0,0,0,-6684.49,'',0,0,'',1,''),(29258,'3772',12,'TM003','','2018-08-15 00:00:00','2018-08-15 10:55:07',81,1,'Direct Credit ','',0,1,-1692.28,0,0,0,0,-1692.28,'',0,0,'',1,''),(29259,'3773',12,'118','','2018-08-15 00:00:00','2018-08-15 12:16:04',81,1,'Direct Credit ','',0,1,-17131.25,0,0,0,0,-17131.25,'',0,0,'',1,''),(29260,'23345',10,'94','99','2018-08-16 00:00:00','2018-08-15 12:20:21',81,1,'','DE',23787,1,431.92,38.87,0,0,0,470.79,'',1,0,'',1,'Zaabed Mohummed'),(29261,'23346',10,'TM064','M011','2018-08-16 00:00:00','2018-08-15 12:24:36',81,1,'','DE',23788,1,4128,371.52,0,0,0,4499.52,'',10,0,'',1,'Zaabed Mohummed'),(29262,'23347',10,'TM050','F019','2018-08-16 00:00:00','2018-08-15 12:29:12',81,1,'','DE',23789,1,275.2,24.77,0,0,0,299.97,'',10,0,'',1,'Zaabed Mohummed'),(29263,'23348',10,'TM050','F019','2018-08-16 00:00:00','2018-08-15 12:30:51',81,0,'','DE',23790,1,174.4,15.7,0,0,0,190,'',10,0,'',1,'Zaabed Mohummed'),(29264,'23349',10,'TM050','F019','2018-08-16 00:00:00','2018-08-15 12:33:28',81,0,'','DE',23791,1,436,39.24,0,0,0,475,'',10,0,'',1,'Zaabed Mohummed'),(29265,'23350',10,'TM050','F019','2018-08-16 00:00:00','2018-08-15 12:34:50',81,0,'','DE',23792,1,2725.2,245.27,0,0,0,2970,'',10,0,'',1,'Zaabed Mohummed'),(29266,'23351',10,'TM044','C008','2018-08-16 00:00:00','2018-08-15 12:37:15',81,1,'','DE',23793,1,430.1,38.71,0,0,0,468.81,'',10,0,'',1,'Zaabed Mohummed'),(29267,'23352',10,'TM074','P001','2018-08-16 00:00:00','2018-08-15 12:47:30',81,1,'','DE',23794,1,478.7,35.43,0,0,0,514.13,'',10,0,'',1,'Zaabed Mohummed'),(29268,'23353',10,'TM074','P001','2018-08-16 00:00:00','2018-08-15 12:48:39',81,1,'','DE',23795,1,374.78,33.73,0,0,0,408.51,'',10,0,'',1,'Zaabed Mohummed'),(29269,'23354',10,'TM074','P001','2018-08-16 00:00:00','2018-08-15 12:49:41',81,1,'','DE',23796,1,364.87,32.84,0,0,0,397.71,'',10,0,'',1,'Zaabed Mohummed'),(29270,'23355',10,'TM074','P001','2018-08-16 00:00:00','2018-08-15 12:51:37',81,0,'','DE',23797,1,382.4,34.42,0,0,0,409.17,'',10,0,'',1,'Zaabed Mohummed'),(29271,'23356',10,'137','137','2018-08-16 00:00:00','2018-08-15 13:13:02',81,1,'','DE',23798,1,13673.5,1230.62,0,0,0,14904.12,'',1,0,'',1,'Zaabed Mohummed'),(29272,'23357',10,'H002','H002','2018-08-16 00:00:00','2018-08-15 13:15:11',81,1,'','DE',23799,1,54,4.86,0,0,0,58.86,'',10,0,'',1,'Zaabed Mohummed'),(29273,'23358',10,'TM051','F021','2018-08-16 00:00:00','2018-08-15 14:21:43',81,1,'','DE',23800,1,344,30.96,0,0,0,374.96,'',10,0,'',1,'Zaabed Mohummed'),(29274,'3774',12,'TM050','','2018-08-15 00:00:00','2018-08-15 14:22:03',81,1,'Direct Credit ','',0,1,-24705,0,0,0,0,-24705,'',0,0,'',1,''),(29275,'3775',12,'98','','2018-08-15 00:00:00','2018-08-15 16:50:25',81,1,'Direct Credit ','',0,1,-49181.96,0,0,0,0,-49181.96,'',0,0,'',1,''),(29276,'3776',12,'TM062','','2018-08-15 00:00:00','2018-08-15 17:05:01',81,1,'Direct Credit ','',0,1,-9424.87,0,0,0,0,-9424.87,'',0,0,'',1,''),(29277,'3777',12,'106','','2018-08-15 00:00:00','2018-08-15 17:12:01',81,1,'Direct Credit ','',0,1,-1738.84,0,0,0,0,-1738.84,'',0,0,'',1,''),(29278,'3778',12,'TM080','','2018-08-15 00:00:00','2018-08-15 17:21:07',81,1,'Direct Credit ','',0,1,-3193.7,0,0,0,0,-3193.7,'',0,0,'',1,''),(29279,'3779',12,'TM030','','2018-08-15 00:00:00','2018-08-15 18:03:57',81,1,'Direct Credit ','',0,1,-1493.3,0,0,0,0,-1493.3,'',0,0,'',1,''),(29280,'3780',12,'8','','2018-08-15 00:00:00','2018-08-15 18:16:46',81,1,'Direct Credit ','',0,1,-261.6,0,0,0,0,-261.6,'',0,0,'',1,''),(29281,'3781',12,'114','','2018-08-15 00:00:00','2018-08-15 18:23:38',81,1,'Direct Credit ','',0,1,-5500,0,0,0,0,-5500,'',0,0,'',1,''),(29282,'3782',12,'TM057','','2018-08-15 00:00:00','2018-08-15 18:56:24',81,1,'Direct Credit ','',0,1,-596.68,0,0,0,0,-596.68,'',0,0,'',1,''),(29283,'3783',12,'114','','2018-08-15 00:00:00','2018-08-15 19:03:02',81,1,'Direct Credit ','',0,1,-10600,0,0,0,0,-10600,'',0,0,'',1,''),(29284,'23359',10,'H002','H002','2018-08-17 00:00:00','2018-08-16 09:28:34',81,1,'','DE',23801,1,181.5,16.34,0,0,0,197.84,'',10,0,'',1,'Zaabed Mohummed'),(29285,'23360',10,'91','T011','2018-08-17 00:00:00','2018-08-16 09:30:48',81,1,'','DE',23802,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(29286,'23361',10,'118','118','2018-08-17 00:00:00','2018-08-16 09:32:02',81,1,'','DE',23803,1,1200,108,0,0,0,1308,'',1,0,'',1,'Zaabed Mohummed'),(29287,'23362',10,'TM080','R031','2018-08-17 00:00:00','2018-08-16 09:33:42',81,1,'','DE',23804,1,680,61.2,0,0,0,741.2,'',10,0,'',1,'Zaabed Mohummed'),(29288,'23363',10,'W015','W015','2018-08-17 00:00:00','2018-08-16 09:35:05',81,1,'','DE',23805,1,170,15.3,0,0,0,185.3,'',1,0,'',1,'Zaabed Mohummed'),(29289,'23364',10,'TM050','F019','2018-08-17 00:00:00','2018-08-16 09:42:41',81,0,'','DE',23806,1,1514,136.26,0,0,0,1650,'',10,0,'',1,'Zaabed Mohummed'),(29290,'23365',10,'TM050','F019','2018-08-17 00:00:00','2018-08-16 09:44:23',81,0,'','DE',23807,1,1211.2,109.01,0,0,0,1320,'',10,0,'',1,'Zaabed Mohummed'),(29291,'23366',10,'TM020','R010','2018-08-17 00:00:00','2018-08-16 11:00:45',81,1,'','DE',23808,1,1651.5,148.64,0,0,0,1800.14,'',10,0,'',1,'Zaabed Mohummed'),(29292,'23367',10,'TM074','P001','2018-08-17 00:00:00','2018-08-16 12:14:05',81,1,'','DE',23809,1,448.17,13.38,0,0,0,461.55,'',10,0,'',1,'Zaabed Mohummed'),(29293,'23368',10,'TM020','R010','2018-08-17 00:00:00','2018-08-16 12:55:20',81,1,'','DE',23810,1,417.84,31.03,0,0,0,448.87,'',10,0,'',1,'Zaabed Mohummed'),(29294,'23369',10,'TM097','W004','2018-08-17 00:00:00','2018-08-16 13:23:15',81,1,'','DE',23811,1,488.55,43.97,0,0,0,532.52,'',10,0,'',1,'Zaabed Mohummed'),(29295,'23370',10,'T030','T030','2018-08-17 00:00:00','2018-08-16 14:22:19',81,1,'','DE',23812,1,250,22.5,0,0,0,272.5,'',1,0,'',1,'Zaabed Mohummed'),(29296,'23371',10,'TM052','G010','2018-08-17 00:00:00','2018-08-16 14:37:50',81,1,'','DE',23813,1,590.65,53.16,0,0,0,643.81,'',10,0,'',1,'Zaabed Mohummed'),(29297,'23372',10,'TM058','J012','2018-08-17 00:00:00','2018-08-16 14:41:12',81,1,'','DE',23814,1,125,11.25,0,0,0,136.25,'',10,0,'',1,'Zaabed Mohummed'),(29298,'23373',10,'TM047','D001','2018-08-17 00:00:00','2018-08-16 14:47:59',81,1,'','DE',23815,1,1876.81,74.71,0,0,0,1951.52,'',10,0,'',1,'Zaabed Mohummed'),(29299,'23374',10,'TM089','S060','2018-08-17 00:00:00','2018-08-16 14:57:23',81,1,'','DE',23816,1,247.5,22.28,0,0,0,269.78,'',10,0,'',1,'Zaabed Mohummed'),(29300,'23375',10,'98','98','2018-08-17 00:00:00','2018-08-16 15:20:26',81,1,'','DE',23817,1,6412.6,577.13,0,0,0,6989.73,'',1,0,'',1,'Zaabed Mohummed'),(29301,'23376',10,'141','141','2018-08-17 00:00:00','2018-08-16 15:43:48',81,1,'','DE',23818,1,490,44.1,0,0,0,534.1,'',1,0,'',1,'Zaabed Mohummed'),(29302,'23377',10,'118','118','2018-08-17 00:00:00','2018-08-16 15:46:05',81,1,'','DE',23819,1,1023.5,92.12,0,0,0,1115.62,'',1,0,'',1,'Zaabed Mohummed'),(29303,'23378',10,'TM080','R031','2018-08-17 00:00:00','2018-08-16 15:52:16',81,1,'','DE',23820,1,1300,117,0,0,0,1417,'',10,0,'',1,'Zaabed Mohummed'),(29304,'23379',10,'141','141','2018-08-17 00:00:00','2018-08-16 17:25:42',81,1,'','DE',23821,1,2027.35,182.46,0,0,0,2209.81,'',1,0,'',1,'Zaabed Mohummed'),(29305,'23380',10,'TM103','49','2018-08-17 00:00:00','2018-08-16 17:27:14',81,1,'','DE',23822,1,249,22.41,0,0,0,271.41,'',10,0,'',1,'Zaabed Mohummed'),(29306,'23381',10,'TM042','B015','2018-08-17 00:00:00','2018-08-16 17:38:18',81,1,'','DE',23823,1,1391.25,125.21,0,0,0,1516.46,'',10,0,'',1,'Zaabed Mohummed'),(29307,'23382',10,'TM061','M002','2018-08-17 00:00:00','2018-08-16 18:24:51',81,1,'','DE',23824,1,2288.4,205.96,0,0,0,2494.36,'',10,0,'',1,'Zaabed Mohummed'),(29308,'3784',12,'114','','2018-08-17 00:00:00','2018-08-17 09:12:17',81,1,'Direct Credit ','',0,1,-5488.4,0,0,0,0,-5488.4,'',0,0,'',1,''),(29309,'23383',10,'TM035','M20','2018-08-18 00:00:00','2018-08-17 10:33:35',81,1,'','DE',23825,1,573.5,51.62,0,0,0,625.12,'',1,0,'',1,'Zaabed Mohummed'),(29310,'23384',10,'TM058','J012','2018-08-18 00:00:00','2018-08-17 10:34:42',81,1,'','DE',23826,1,150,13.5,0,0,0,163.5,'',10,0,'',1,'Zaabed Mohummed'),(29311,'23385',10,'TM009','30','2018-08-18 00:00:00','2018-08-17 10:35:48',81,1,'','DE',23827,1,229.4,20.65,0,0,0,250.05,'',10,0,'',1,'Zaabed Mohummed'),(29312,'23386',10,'TM050','F019','2018-08-18 00:00:00','2018-08-17 10:37:27',81,0,'','DE',23828,1,3028,272.52,0,0,0,3300,'',10,0,'',1,'Zaabed Mohummed'),(29313,'23387',10,'TM040','89','2018-08-18 00:00:00','2018-08-17 10:47:22',81,1,'','DE',23829,1,1402.4,126.22,0,0,0,1528.62,'',10,0,'',1,'Zaabed Mohummed'),(29314,'23388',10,'TM057','I002','2018-08-18 00:00:00','2018-08-17 10:51:29',81,1,'','DE',23830,1,178.95,16.11,0,0,0,195.06,'',10,0,'',1,'Zaabed Mohummed'),(29315,'3785',12,'TM040','','2018-08-17 00:00:00','2018-08-17 11:07:48',81,1,'Direct Credit ','',0,1,-8729.88,0,0,0,0,-8729.88,'',0,0,'',1,''),(29316,'23389',10,'TM051','F021','2018-08-18 00:00:00','2018-08-17 15:52:15',81,1,'','DE',23831,1,539,48.51,0,0,0,587.51,'',10,0,'',1,'Zaabed Mohummed'),(29317,'23390',10,'TM020','R010','2018-08-18 00:00:00','2018-08-17 15:55:39',81,1,'','DE',23832,1,4886.6,439.79,0,0,0,5326.39,'',10,0,'',1,'Zaabed Mohummed'),(29318,'23391',10,'TM092','T031','2018-08-18 00:00:00','2018-08-17 16:30:33',81,1,'','DE',23833,1,504,45.36,0,0,0,549.36,'',10,0,'',1,'Zaabed Mohummed'),(29319,'23392',10,'TM092','T031','2018-08-18 00:00:00','2018-08-17 16:31:52',81,1,'','DE',23834,1,81.65,7.35,0,0,0,89,'',10,0,'',1,'Zaabed Mohummed'),(29320,'3786',12,'TM069','','2018-08-17 00:00:00','2018-08-17 17:55:28',81,1,'Cheque ','',0,1,-367.61,0,0,0,0,-367.61,'',0,0,'',1,''),(29321,'23393',10,'TM074','P001','2018-08-19 00:00:00','2018-08-18 10:11:09',81,1,'','DE',23835,1,60.85,5.48,0,0,0,66.33,'',10,0,'',1,'Zaabed Mohummed'),(29322,'23394',10,'TM074','P001','2018-08-19 00:00:00','2018-08-18 10:13:03',81,1,'','DE',23836,1,345.99,13.38,0,0,0,359.37,'',10,0,'',1,'Zaabed Mohummed'),(29323,'23395',10,'133','133','2018-08-19 00:00:00','2018-08-18 10:24:45',81,1,'','DE',23837,1,211.83,19.06,0,0,0,230.89,'',1,0,'',1,'Zaabed Mohummed'),(29324,'1819',11,'TM014','42','2018-08-20 00:00:00','2018-08-20 08:22:47',81,1,'Inv-23097','DE',23538,1,-150,-13.5,0,0,0,-163.5,'',0,0,'',1,''),(29325,'23396',10,'TM011','34','2018-08-21 00:00:00','2018-08-20 08:42:57',81,1,'','DE',23838,1,544.14,48.97,0,0,0,593.11,'',10,0,'',1,'Zaabed Mohummed'),(29326,'23397',10,'TM011','34','2018-08-21 00:00:00','2018-08-20 08:44:45',81,1,'','DE',23839,1,231.7,20.85,0,0,0,252.55,'',10,0,'',1,'Zaabed Mohummed'),(29327,'23398',10,'TM050','F019','2018-08-21 00:00:00','2018-08-20 09:27:25',81,0,'','DE',23840,1,844.4,76,0,0,0,920,'',10,0,'',1,'Zaabed Mohummed'),(29328,'23399',10,'TM050','F019','2018-08-21 00:00:00','2018-08-20 09:29:41',81,0,'','DE',23841,1,468,42.12,0,0,0,510,'',10,0,'',1,'Zaabed Mohummed'),(29329,'23400',10,'TM050','F019','2018-08-21 00:00:00','2018-08-20 09:31:35',81,0,'','DE',23842,1,261.6,23.54,0,0,0,285,'',10,0,'',1,'Zaabed Mohummed'),(29330,'23401',10,'TM050','F019','2018-08-21 00:00:00','2018-08-20 09:33:18',81,0,'','DE',23843,1,468,42.12,0,0,0,510,'',10,0,'',1,'Zaabed Mohummed'),(29331,'23402',10,'TM050','F019','2018-08-21 00:00:00','2018-08-20 09:35:23',81,0,'','DE',23844,1,312,28.08,0,0,0,340,'',10,0,'',1,'Zaabed Mohummed'),(29332,'3787',12,'94','','2018-08-20 00:00:00','2018-08-20 09:35:41',81,1,'Cheque ','',0,1,-1009.34,0,0,0,0,-1009.34,'',0,0,'',1,''),(29333,'23403',10,'TM050','F019','2018-08-21 00:00:00','2018-08-20 09:37:42',81,0,'','DE',23845,1,312,28.08,0,0,0,340,'',10,0,'',1,'Zaabed Mohummed'),(29334,'23404',10,'TM030','7','2018-08-21 00:00:00','2018-08-20 09:42:23',81,1,'','DE',23846,1,170,15.3,0,0,0,185.3,'',10,0,'',1,'Zaabed Mohummed'),(29335,'23405',10,'TM050','F019','2018-08-21 00:00:00','2018-08-20 12:15:47',81,1,'','DE',23847,1,321.2,28.91,0,0,0,350,'',10,0,'',1,'Zaabed Mohummed'),(29336,'23406',10,'TM057','I002','2018-08-21 00:00:00','2018-08-20 12:17:15',81,1,'','DE',23848,1,174.3,15.69,0,0,0,189.99,'',10,0,'',1,'Zaabed Mohummed'),(29337,'23407',10,'TM087','S051','2018-08-21 00:00:00','2018-08-20 12:19:30',81,1,'','DE',23849,1,325.6,29.3,0,0,0,354.9,'',10,0,'',1,'Zaabed Mohummed'),(29338,'23408',10,'TM044','C008','2018-08-21 00:00:00','2018-08-20 12:24:10',81,1,'','DE',23850,1,430.1,38.71,0,0,0,468.81,'',10,0,'',1,'Zaabed Mohummed'),(29339,'3788',12,'101','','2018-08-20 00:00:00','2018-08-20 12:38:20',81,1,'Cheque ','',0,1,-24269.07,0,0,0,0,-24269.07,'',0,0,'',1,''),(29340,'23409',10,'8','8','2018-08-21 00:00:00','2018-08-20 12:42:07',81,1,'','DE',23851,1,705,63.45,0,0,0,768.45,'',10,0,'',1,'Zaabed Mohummed'),(29341,'3789',12,'TM088','','2018-08-20 00:00:00','2018-08-20 12:56:01',81,1,'Cheque ','',0,1,-2015.96,0,0,0,0,-2015.96,'',0,0,'',1,''),(29342,'23410',10,'128','128','2018-08-21 00:00:00','2018-08-20 13:01:10',81,1,'','DE',23852,1,1510.75,135.97,0,0,0,1646.72,'',1,0,'',1,'Zaabed Mohummed'),(29343,'23411',10,'91','T011','2018-08-21 00:00:00','2018-08-20 13:02:28',81,1,'','DE',23853,1,500,45,0,0,0,545,'',1,0,'',1,'Zaabed Mohummed'),(29344,'3790',12,'TM088','','2018-08-20 00:00:00','2018-08-20 13:10:06',81,1,'Cheque ','',0,1,-613.89,0,0,0,0,-613.89,'',0,0,'',1,''),(29345,'23412',10,'TM002','1','2018-08-21 00:00:00','2018-08-20 13:56:38',81,1,'','DE',23854,1,360,32.4,0,0,0,392.4,'',10,0,'',1,'Zaabed Mohummed'),(29346,'23413',10,'118','118','2018-08-21 00:00:00','2018-08-20 14:01:12',81,1,'','DE',23855,1,891,80.19,0,0,0,971.19,'',1,0,'',1,'Zaabed Mohummed'),(29347,'23414',10,'TM077','P008','2018-08-21 00:00:00','2018-08-20 14:39:32',81,1,'','DE',23856,1,1027.5,92.48,0,0,0,1119.98,'',10,0,'',1,'Zaabed Mohummed'),(29348,'3791',12,'M020','','2018-08-20 00:00:00','2018-08-20 14:54:21',81,1,'Cheque ','',0,1,-4417.55,0,0,0,0,-4417.55,'',0,0,'',1,''),(29349,'23415',10,'118','118','2018-08-21 00:00:00','2018-08-20 14:57:22',81,1,'','DE',23857,1,1500,135,0,0,0,1635,'',1,0,'',1,'Zaabed Mohummed'),(29350,'23416',10,'TM068','N001','2018-08-21 00:00:00','2018-08-20 15:32:51',81,1,'','DE',23858,1,2226.54,200.39,0,0,0,2426.93,'',10,0,'',1,'Zaabed Mohummed'),(29351,'23417',10,'TM097','W004','2018-08-21 00:00:00','2018-08-20 15:34:39',81,1,'','DE',23859,1,360.9,32.48,0,0,0,393.38,'',10,0,'',1,'Zaabed Mohummed'),(29352,'3792',12,'91','','2018-08-20 00:00:00','2018-08-20 15:56:41',81,1,'Direct Credit ','',0,1,-4703.35,0,0,0,0,-4703.35,'',0,0,'',1,''),(29353,'23418',10,'TM058','J012','2018-08-21 00:00:00','2018-08-20 16:01:03',81,1,'','DE',23860,1,250,22.5,0,0,0,272.5,'',10,0,'',1,'Zaabed Mohummed'),(29354,'23419',10,'141','141','2018-08-21 00:00:00','2018-08-20 16:02:14',81,1,'','DE',23861,1,478.5,43.07,0,0,0,521.57,'',1,0,'',1,'Zaabed Mohummed'),(29355,'23420',10,'T030','T030','2018-08-21 00:00:00','2018-08-20 16:26:09',81,1,'','DE',23862,1,1066.92,96.02,0,0,0,1162.94,'',1,0,'',1,'Zaabed Mohummed'),(29356,'23421',10,'128','128','2018-08-21 00:00:00','2018-08-20 16:28:12',81,1,'','DE',23863,1,1992.3,179.31,0,0,0,2171.61,'',1,0,'',1,'Zaabed Mohummed'),(29357,'23422',10,'123','123','2018-08-21 00:00:00','2018-08-20 16:32:16',81,1,'','DE',23864,1,2154.6,193.91,0,0,0,2348.51,'',1,0,'',1,'Zaabed Mohummed'),(29358,'3793',12,'TM001','','2018-08-20 00:00:00','2018-08-20 16:37:56',81,1,'Cash ','',0,1,-1984.73,0,0,0,0,-1984.73,'',0,0,'',1,''),(29359,'23423',10,'M020','M020','2018-08-21 00:00:00','2018-08-20 16:38:10',81,1,'','DE',23865,1,581.7,52.35,0,0,0,634.05,'',10,0,'',1,'Zaabed Mohummed'),(29360,'23424',10,'TM023','S054','2018-08-21 00:00:00','2018-08-20 17:29:46',81,1,'','DE',23866,1,7471.14,672.4,0,0,0,8143.54,'',10,0,'',1,'Zaabed Mohummed'),(29361,'23425',10,'114','114','2018-08-21 00:00:00','2018-08-20 17:39:38',81,1,'','DE',23867,1,7062.25,635.6,0,0,0,7697.85,'',1,0,'',1,'Zaabed Mohummed'),(29362,'23426',10,'98','98','2018-08-21 00:00:00','2018-08-20 17:44:25',81,1,'','DE',23868,1,10549.57,949.46,0,0,0,11499.03,'',1,0,'',1,'Zaabed Mohummed'),(29363,'23427',10,'TM075','P002','2018-08-21 00:00:00','2018-08-20 17:48:08',81,1,'','DE',23869,1,2801.27,252.11,0,0,0,3053.38,'',10,0,'',1,'Zaabed Mohummed'),(29364,'23428',10,'TM013','41','2018-08-22 00:00:00','2018-08-21 11:14:13',81,1,'','DE',23870,1,173.38,15.6,0,0,0,188.98,'',10,0,'',1,'Zaabed Mohummed'),(29365,'23429',10,'TM013','41','2018-08-22 00:00:00','2018-08-21 11:28:15',81,1,'','DE',23871,1,2042.78,183.85,0,0,0,2226.63,'',10,0,'',1,'Zaabed Mohummed'),(29366,'23430',10,'TM050','F019','2018-08-22 00:00:00','2018-08-21 11:37:26',81,1,'','DE',23872,1,1193.2,107.39,0,0,0,1300,'',10,0,'',1,'Zaabed Mohummed'),(29367,'23431',10,'TM023','S054','2018-08-22 00:00:00','2018-08-21 11:50:56',81,1,'','DE',23873,1,6806.79,612.61,0,0,0,7419.4,'',10,0,'',1,'Zaabed Mohummed'),(29368,'23432',10,'TM075','P002','2018-08-22 00:00:00','2018-08-21 11:55:01',81,1,'','DE',23874,1,6153.95,553.86,0,0,0,6707.81,'',10,0,'',1,'Zaabed Mohummed'),(29369,'23433',10,'TM074','P001','2018-08-22 00:00:00','2018-08-21 12:50:02',81,0,'','DE',23875,1,332.78,29.95,0,0,0,355.08,'',10,0,'',1,'Zaabed Mohummed'),(29370,'3794',12,'T030','','2018-08-21 00:00:00','2018-08-21 13:29:06',81,1,'Cheque ','',0,1,-7219.87,0,0,0,0,-7219.87,'',0,0,'',1,''),(29371,'3795',12,'72','','2018-08-21 00:00:00','2018-08-21 13:31:35',81,1,'Direct Credit ','',0,1,-5000,0,0,0,0,-5000,'',0,0,'',1,''),(29372,'23434',10,'W015','W015','2018-08-22 00:00:00','2018-08-21 14:01:03',81,1,'','DE',23876,1,587.2,52.85,0,0,0,640.05,'',1,0,'',1,'Zaabed Mohummed'),(29373,'23435',10,'98','98','2018-08-22 00:00:00','2018-08-21 14:08:29',81,1,'','DE',23877,1,5252.83,472.75,0,0,0,5725.58,'',1,0,'',1,'Zaabed Mohummed'),(29374,'23436',10,'143','143','2018-08-22 00:00:00','2018-08-21 15:03:29',81,1,'','DE',23878,1,40,3.6,0,0,0,43.6,'',1,0,'',1,'Zaabed Mohummed'),(29375,'23437',10,'98','98','2018-08-22 00:00:00','2018-08-21 15:09:17',81,1,'','DE',23879,1,150,13.5,0,0,0,163.5,'',1,0,'',1,'Zaabed Mohummed'),(29376,'23438',10,'TM089','S060','2018-08-22 00:00:00','2018-08-21 15:10:26',81,1,'','DE',23880,1,330,29.7,0,0,0,359.7,'',10,0,'',1,'Zaabed Mohummed'),(29377,'23439',10,'125','TM067','2018-08-22 00:00:00','2018-08-21 15:31:41',81,1,'','DE',23881,1,205,18.45,0,0,0,223.45,'',1,0,'',1,'Zaabed Mohummed'),(29378,'3796',12,'TM069','','2018-08-21 00:00:00','2018-08-21 15:49:09',81,1,'Cash ','',0,1,-17.44,0,0,0,0,-17.44,'',0,0,'',1,''),(29379,'23440',10,'TM053','H003','2018-08-22 00:00:00','2018-08-21 16:41:10',81,1,'','DE',23882,1,1939.04,174.51,0,0,0,2113.55,'',10,0,'',1,'Zaabed Mohummed'),(29380,'23441',10,'TM012','35','2018-08-22 00:00:00','2018-08-21 16:44:22',81,1,'','DE',23883,1,1586.7,142.8,0,0,0,1729.5,'',10,0,'',1,'Zaabed Mohummed'),(29381,'23442',10,'146','146','2018-08-22 00:00:00','2018-08-21 16:54:55',81,1,'','DE',23884,1,441.8,39.76,0,0,0,481.56,'',1,0,'',1,'Zaabed Mohummed'),(29382,'23443',10,'TM062','M003','2018-08-22 00:00:00','2018-08-21 17:01:01',81,0,'','DE',23885,1,1105.9,99.53,0,0,0,1205.42,'',10,0,'',1,'Zaabed Mohummed'),(29383,'23444',10,'TM061','M002','2018-08-22 00:00:00','2018-08-21 17:23:21',81,1,'','DE',23886,1,5793.56,521.42,0,0,0,6314.98,'',10,0,'',1,'Zaabed Mohummed'),(29384,'23445',10,'TM042','B015','2018-08-22 00:00:00','2018-08-21 17:59:56',81,1,'','DE',23887,1,2043.22,183.89,0,0,0,2227.11,'',10,0,'',1,'Zaabed Mohummed'),(29385,'23446',10,'TM096','W003','2018-08-23 00:00:00','2018-08-22 08:06:49',81,1,'','DE',23888,1,1839.2,165.53,0,0,0,2004.73,'',10,0,'',1,'Zaabed Mohummed'),(29386,'23447',10,'TM096','W003','2018-08-23 00:00:00','2018-08-22 08:08:20',81,1,'','DE',23889,1,2872.8,258.55,0,0,0,3131.35,'',10,0,'',1,'Zaabed Mohummed'),(29387,'23448',10,'TM096','W003','2018-08-23 00:00:00','2018-08-22 08:12:37',81,1,'','DE',23890,1,3444.9,310.04,0,0,0,3754.94,'',10,0,'',1,'Zaabed Mohummed'),(29388,'23449',10,'TM096','W003','2018-08-23 00:00:00','2018-08-22 08:15:12',81,1,'','DE',23891,1,1894.49,170.5,0,0,0,2064.99,'',10,0,'',1,'Zaabed Mohummed'),(29389,'23450',10,'TM096','W003','2018-08-23 00:00:00','2018-08-22 08:19:08',81,1,'','DE',23892,1,3695.5,332.6,0,0,0,4028.1,'',10,0,'',1,'Zaabed Mohummed'),(29390,'23451',10,'TM096','W003','2018-08-23 00:00:00','2018-08-22 08:22:57',81,1,'','DE',23893,1,2268.34,204.15,0,0,0,2472.49,'',10,0,'',1,'Zaabed Mohummed'),(29391,'23452',10,'TM096','W003','2018-08-23 00:00:00','2018-08-22 08:27:42',81,1,'','DE',23894,1,3764.4,338.8,0,0,0,4103.2,'',10,0,'',1,'Zaabed Mohummed'),(29392,'23453',10,'TM050','F019','2018-08-23 00:00:00','2018-08-22 11:08:45',81,1,'','DE',23895,1,908.4,81.76,0,0,0,990,'',10,0,'',1,'Zaabed Mohummed'),(29393,'23454',10,'TM050','F019','2018-08-23 00:00:00','2018-08-22 11:10:05',81,1,'','DE',23896,1,908.4,81.76,0,0,0,990,'',10,0,'',1,'Zaabed Mohummed'),(29394,'23455',10,'TM050','F019','2018-08-23 00:00:00','2018-08-22 11:11:38',81,1,'','DE',23897,1,605.6,54.5,0,0,0,660,'',10,0,'',1,'Zaabed Mohummed'),(29395,'23456',10,'TM050','F019','2018-08-23 00:00:00','2018-08-22 11:13:17',81,1,'','DE',23898,1,605.6,54.5,0,0,0,660,'',10,0,'',1,'Zaabed Mohummed'),(29396,'23457',10,'TM074','P001','2018-08-23 00:00:00','2018-08-22 11:26:44',81,1,'','DE',23899,1,352.15,10.2,0,0,0,362.35,'',10,0,'',1,'Zaabed Mohummed'),(29397,'23458',10,'TM013','41','2018-08-23 00:00:00','2018-08-22 11:32:00',81,1,'','DE',23900,1,1212.11,109.09,0,0,0,1321.2,'',10,0,'',1,'Zaabed Mohummed'),(29398,'23459',10,'TM074','P001','2018-08-23 00:00:00','2018-08-22 11:53:28',81,1,'','DE',23901,1,859.69,47.46,0,0,0,907.15,'',10,0,'',1,'Zaabed Mohummed'),(29399,'23460',10,'TM011','34','2018-08-23 00:00:00','2018-08-22 12:02:15',81,1,'','DE',23902,1,39,3.51,0,0,0,42.51,'',10,0,'',1,'Zaabed Mohummed'),(29400,'23461',10,'TM044','C008','2018-08-23 00:00:00','2018-08-22 12:28:05',81,1,'','DE',23903,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Zaabed Mohummed'),(29401,'23462',10,'TM092','T031','2018-08-23 00:00:00','2018-08-22 15:13:43',81,1,'','DE',23904,1,81.65,7.35,0,0,0,89,'',10,0,'',1,'Zaabed Mohummed'),(29402,'23463',10,'TM087','S051','2018-08-24 00:00:00','2018-08-23 10:45:20',81,1,'','DE',23905,1,196,17.64,0,0,0,213.64,'',10,0,'',1,'Zaabed Mohummed'),(29403,'23464',10,'TM080','R031','2018-08-24 00:00:00','2018-08-23 10:54:51',81,1,'','DE',23906,1,281.6,25.34,0,0,0,306.94,'',10,0,'',1,'Zaabed Mohummed'),(29404,'1820',11,'TM096','W003','2018-08-23 00:00:00','2018-08-23 11:02:26',81,1,'Inv-22515','DE',22952,1,-30,-2.7,0,0,0,-32.7,'2.5 kg oversupplied as per LPO. Refer invoice 22515',0,0,'',1,''),(29405,'1821',11,'TM096','W003','2018-08-23 00:00:00','2018-08-23 11:04:22',81,1,'Inv-22888','DE',23328,1,-22.88,-2.06,0,0,0,-24.94,'1.04 kg over supplied. refer invoice 22888.',0,0,'',1,''),(29406,'1822',11,'TM096','W003','2018-08-23 00:00:00','2018-08-23 11:08:45',81,1,'Inv-22677','DE',23115,1,-32.12,-2.89,0,0,0,-35.01,'0.73 kg Tenderloin oversupplied. refer invoice 22677.',0,0,'',1,''),(29407,'1823',11,'TM096','W003','2018-08-23 00:00:00','2018-08-23 11:53:03',81,1,'Inv-23199','DE',23641,1,-3498,-314.82,0,0,0,-3812.82,'79.50 tenderloin returned as per invoice 23199',0,0,'',1,''),(29408,'1824',11,'TM096','W003','2018-08-23 00:00:00','2018-08-23 11:55:37',81,1,'Inv-23201','DE',23643,1,-2194.94,-197.54,0,0,0,-2392.48,'goods returned as per invoice 23201.',0,0,'',1,''),(29409,'23465',10,'TM103','49','2018-08-24 00:00:00','2018-08-23 12:06:10',81,1,'','DE',23907,1,265,23.85,0,0,0,288.85,'',10,0,'',1,'Zaabed Mohummed'),(29410,'23466',10,'118','118','2018-08-24 00:00:00','2018-08-23 13:38:44',81,1,'','DE',23908,1,999,89.91,0,0,0,1088.91,'',1,0,'',1,'Zaabed Mohummed'),(29411,'23467',10,'Q001','Q001','2018-08-24 00:00:00','2018-08-23 14:01:50',81,1,'','DE',23909,1,5523.2,497.09,0,0,0,6020.29,'',1,0,'',1,'Zaabed Mohummed'),(29412,'23468',10,'T030','T030','2018-08-24 00:00:00','2018-08-23 15:36:01',81,1,'','DE',23910,1,1237.03,111.33,0,0,0,1348.36,'',1,0,'',1,'Zaabed Mohummed'),(29413,'23469',10,'W015','W015','2018-08-24 00:00:00','2018-08-23 15:39:06',81,1,'','DE',23911,1,985,88.65,0,0,0,1073.65,'',1,0,'',1,'Zaabed Mohummed'),(29414,'23470',10,'128','128','2018-08-24 00:00:00','2018-08-23 15:43:00',81,1,'','DE',23912,1,674.5,60.71,0,0,0,735.21,'',1,0,'',1,'Zaabed Mohummed'),(29415,'23471',10,'145','145','2018-08-24 00:00:00','2018-08-23 15:47:17',81,1,'','DE',23913,1,132.8,11.95,0,0,0,144.75,'',1,0,'',1,'Zaabed Mohummed'),(29416,'23472',10,'147','147','2018-08-24 00:00:00','2018-08-23 15:56:34',81,1,'','DE',23914,1,5600.44,504.04,0,0,0,6104.48,'',1,0,'',1,'Zaabed Mohummed'),(29417,'23473',10,'T030','T030','2018-08-24 00:00:00','2018-08-23 16:24:05',81,1,'','DE',23915,1,125,11.25,0,0,0,136.25,'',1,0,'',1,'Zaabed Mohummed'),(29418,'23474',10,'141','141','2018-08-24 00:00:00','2018-08-23 17:33:50',81,1,'','DE',23916,1,1548.5,139.37,0,0,0,1687.87,'',1,0,'',1,'Zaabed Mohummed'),(29419,'23475',10,'141','141','2018-08-24 00:00:00','2018-08-23 17:35:00',81,1,'','DE',23917,1,456,41.04,0,0,0,497.04,'',1,0,'',1,'Zaabed Mohummed'),(29420,'23476',10,'72','S090','2018-08-25 00:00:00','2018-08-24 11:04:40',81,1,'','DE',23918,1,1015,91.35,0,0,0,1106.35,'',10,0,'',1,'Zaabed Mohummed'),(29421,'23477',10,'TM074','P001','2018-08-25 00:00:00','2018-08-24 11:09:00',81,1,'','DE',23919,1,410.11,26.77,0,0,0,436.88,'',10,0,'',1,'Zaabed Mohummed'),(29422,'23478',10,'TM020','R010','2018-08-25 00:00:00','2018-08-24 11:19:18',81,1,'','DE',23920,1,2018.27,181.64,0,0,0,2199.91,'',10,0,'',1,'Zaabed Mohummed'),(29423,'23479',10,'TM050','F019','2018-08-25 00:00:00','2018-08-24 11:46:00',81,1,'','DE',23921,1,605.6,54.5,0,0,0,660,'',10,0,'',1,'Zaabed Mohummed'),(29424,'23480',10,'TM102','44','2018-08-25 00:00:00','2018-08-24 11:58:04',81,1,'','DE',23922,1,90,8.1,0,0,0,98.1,'',10,0,'',1,'Zaabed Mohummed'),(29425,'23481',10,'TM044','C008','2018-08-25 00:00:00','2018-08-24 11:59:54',81,1,'','DE',23923,1,512.12,46.09,0,0,0,558.21,'',10,0,'',1,'Zaabed Mohummed'),(29426,'23482',10,'TM074','P001','2018-08-25 00:00:00','2018-08-24 12:06:20',81,1,'','DE',23924,1,148.7,13.38,0,0,0,162.08,'',10,0,'',1,'Zaabed Mohummed'),(29427,'23483',10,'TM011','34','2018-08-26 00:00:00','2018-08-25 12:08:44',81,1,'','DE',23925,1,73.15,6.58,0,0,0,79.73,'',10,0,'',1,'Zaabed Mohummed'),(29428,'1825',11,'TM050','F019','2018-08-25 00:00:00','2018-08-25 12:38:52',81,1,'Inv-23007','DE',23447,1,-390,-35.1,0,0,0,-425.1,'goods returned authorized by Munaf',0,0,'',1,''),(29429,'1826',11,'TM087','S051','2018-08-25 00:00:00','2018-08-25 12:44:17',81,1,'Inv-22758','DE',23196,1,-753.1,-67.78,0,0,0,-820.88,'refer replacement invoice 22759 ',0,0,'',1,''),(29430,'1827',11,'TM074','P001','2018-08-25 00:00:00','2018-08-25 12:59:53',81,0,'Inv-22534','DE',22972,1,-48.68,-4.38,0,0,0,-21.61,'refer replacement invoice 22536',0,0,'',1,''),(29431,'1828',11,'TM062','M003','2018-08-25 00:00:00','2018-08-25 13:17:02',81,1,'Inv-22812','DE',23250,1,-817.8,-73.6,0,0,0,-891.4,'refer replacement invoice 22819',0,0,'',1,'');
