Company Code	Document Number	Year	Line Item	Document Type	Document Date	Posting Date	Posting Period	G/L Account	GL Description	Customer Code	Customer Description	Vendor Code	Vendor Description	Currency	Dr/Cr	Amount	Tax Code	Tax Code Description	Assignment	Text	Profit Center	Cost Centre	Order	Vendor Reference	Invoice No	Claim No	Claim Type	User Name	Entry Date	Entry Time
3770	2506001303	2025	1	ZG	31-08-2025	01-09-2025	6	0000341020	Sundry Debtors	0013041389	SRI HONNADEVI TRAVELS			INR	Credit	"5,46,256.32"	6D	CGST & SGST Output 28%	MC2P2HRT0TA557028	MC2P2HRT0TA557028	0000379203			3792012500665	3792502500814			DFM379202	01-09-2025	15:52:23
3770	2506001303	2025	2	ZG	31-08-2025	01-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"4,26,762.74"	6D	CGST & SGST Output 28%	MC2P2HRT0TA557028		0000379203			3792012500665	3792502500814			DFM379202	01-09-2025	15:52:23
3770	2506001303	2025	3	ZG	31-08-2025	01-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"59,746.79"	6D	CGST & SGST Output 28%	25060013032025		0000379203			3792012500665	3792502500814			DFM379202	01-09-2025	15:52:23
3770	2506001303	2025	4	ZG	31-08-2025	01-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"59,746.79"	6D	CGST & SGST Output 28%	25060013032025		0000379203			3792012500665	3792502500814			DFM379202	01-09-2025	15:52:23
3770	2506001304	2025	1	ZG	31-08-2025	01-09-2025	6	0000341020	Sundry Debtors	0013010459	JANANI TOURS AND RESORTS			INR	Credit	"4,33,250.40"	6D	CGST & SGST Output 28%	MC2V1LRT0TG567932	MC2V1LRT0TG567932	0000379203			3792012500666	3792502500815			DFM379202	01-09-2025	15:53:03
3770	2506001304	2025	2	ZG	31-08-2025	01-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,38,476.88"	6D	CGST & SGST Output 28%	MC2V1LRT0TG567932		0000379203			3792012500666	3792502500815			DFM379202	01-09-2025	15:53:03
3770	2506001304	2025	3	ZG	31-08-2025	01-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"47,386.76"	6D	CGST & SGST Output 28%	25060013042025		0000379203			3792012500666	3792502500815			DFM379202	01-09-2025	15:53:03
3770	2506001304	2025	4	ZG	31-08-2025	01-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"47,386.76"	6D	CGST & SGST Output 28%	25060013042025		0000379203			3792012500666	3792502500815			DFM379202	01-09-2025	15:53:03
3770	2506001305	2025	1	ZG	31-08-2025	01-09-2025	6	0000341020	Sundry Debtors	0013010459	JANANI TOURS AND RESORTS			INR	Credit	"4,33,250.40"	6D	CGST & SGST Output 28%	MC2V1LRT0TG567939	MC2V1LRT0TG567939	0000379203			3792012500667	3792502500816			DFM379202	01-09-2025	15:54:09
3770	2506001305	2025	2	ZG	31-08-2025	01-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,38,476.88"	6D	CGST & SGST Output 28%	MC2V1LRT0TG567939		0000379203			3792012500667	3792502500816			DFM379202	01-09-2025	15:54:09
3770	2506001305	2025	3	ZG	31-08-2025	01-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"47,386.76"	6D	CGST & SGST Output 28%	25060013052025		0000379203			3792012500667	3792502500816			DFM379202	01-09-2025	15:54:09
3770	2506001305	2025	4	ZG	31-08-2025	01-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"47,386.76"	6D	CGST & SGST Output 28%	25060013052025		0000379203			3792012500667	3792502500816			DFM379202	01-09-2025	15:54:09
3770	2506001306	2025	1	ZG	31-08-2025	01-09-2025	6	0000341020	Sundry Debtors	0013039553	DINAKARA SHETTY			INR	Credit	"5,06,890.52"	6D	CGST & SGST Output 28%	MC2P2HRT0TA557125	MC2P2HRT0TA557125	0000379203			3792012500668	3792502500817			DFM379202	01-09-2025	15:54:41
3770	2506001306	2025	2	ZG	31-08-2025	01-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,96,008.22"	6D	CGST & SGST Output 28%	MC2P2HRT0TA557125		0000379203			3792012500668	3792502500817			DFM379202	01-09-2025	15:54:41
3770	2506001306	2025	3	ZG	31-08-2025	01-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"55,441.15"	6D	CGST & SGST Output 28%	25060013062025		0000379203			3792012500668	3792502500817			DFM379202	01-09-2025	15:54:41
3770	2506001306	2025	4	ZG	31-08-2025	01-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"55,441.15"	6D	CGST & SGST Output 28%	25060013062025		0000379203			3792012500668	3792502500817			DFM379202	01-09-2025	15:54:41
3770	2506001307	2025	1	ZG	31-08-2025	01-09-2025	6	0000341020	Sundry Debtors	0013013991	PAI INTERNATIONAL			INR	Credit	"1,71,590.37"	6D	CGST & SGST Output 28%	MC2EAERC0TGB77053	MC2EAERC0TGB77053	0000379202			3792012500669	3792502500818			DFM379202	01-09-2025	15:55:09
3770	2506001307	2025	2	ZG	31-08-2025	01-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,34,054.97"	6D	CGST & SGST Output 28%	MC2EAERC0TGB77053		0000379202			3792012500669	3792502500818			DFM379202	01-09-2025	15:55:09
3770	2506001307	2025	3	ZG	31-08-2025	01-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"18,767.70"	6D	CGST & SGST Output 28%	25060013072025		0000379202			3792012500669	3792502500818			DFM379202	01-09-2025	15:55:09
3770	2506001307	2025	4	ZG	31-08-2025	01-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"18,767.70"	6D	CGST & SGST Output 28%	25060013072025		0000379202			3792012500669	3792502500818			DFM379202	01-09-2025	15:55:09
3770	2506001308	2025	1	ZG	31-08-2025	01-09-2025	6	0000341020	Sundry Debtors	0012004116	NUTRI FEEDS AND FARMS PVT LTD			INR	Credit	"1,35,201.57"	6D	CGST & SGST Output 28%	MC2EBLRC0TGB77537	MC2EBLRC0TGB77537	0000379202			3792012500670	3792502500819			DFM379202	01-09-2025	15:55:45
3770	2506001308	2025	2	ZG	31-08-2025	01-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,05,626.23"	6D	CGST & SGST Output 28%	MC2EBLRC0TGB77537		0000379202			3792012500670	3792502500819			DFM379202	01-09-2025	15:55:45
3770	2506001308	2025	3	ZG	31-08-2025	01-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"14,787.67"	6D	CGST & SGST Output 28%	25060013082025		0000379202			3792012500670	3792502500819			DFM379202	01-09-2025	15:55:45
3770	2506001308	2025	4	ZG	31-08-2025	01-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"14,787.67"	6D	CGST & SGST Output 28%	25060013082025		0000379202			3792012500670	3792502500819			DFM379202	01-09-2025	15:55:45
3770	2506001309	2025	1	ZG	31-08-2025	01-09-2025	6	0000341020	Sundry Debtors	0013039731	HARISH K V			INR	Credit	"5,41,561.78"	6D	CGST & SGST Output 28%	MC2CBJRC0TB124970	MC2CBJRC0TB124970	0000379202			3792012500671	3792502500820			DFM379202	01-09-2025	15:56:17
3770	2506001309	2025	2	ZG	31-08-2025	01-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"4,23,095.14"	6D	CGST & SGST Output 28%	MC2CBJRC0TB124970		0000379202			3792012500671	3792502500820			DFM379202	01-09-2025	15:56:17
3770	2506001309	2025	3	ZG	31-08-2025	01-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"59,233.32"	6D	CGST & SGST Output 28%	25060013092025		0000379202			3792012500671	3792502500820			DFM379202	01-09-2025	15:56:17
3770	2506001309	2025	4	ZG	31-08-2025	01-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"59,233.32"	6D	CGST & SGST Output 28%	25060013092025		0000379202			3792012500671	3792502500820			DFM379202	01-09-2025	15:56:17
3770	2506001310	2025	1	ZG	31-08-2025	01-09-2025	6	0000341020	Sundry Debtors	0010755970	HEMANTH ENTERPRISES			INR	Credit	"2,66,374.84"	6D	CGST & SGST Output 28%	MC2EDJRC0TDB71276	MC2EDJRC0TDB71276	0000379202			3792012500672	3792502500821			DFM379202	01-09-2025	15:57:05
3770	2506001310	2025	2	ZG	31-08-2025	01-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,08,105.34"	6D	CGST & SGST Output 28%	MC2EDJRC0TDB71276		0000379202			3792012500672	3792502500821			DFM379202	01-09-2025	15:57:05
3770	2506001310	2025	3	ZG	31-08-2025	01-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"29,134.75"	6D	CGST & SGST Output 28%	25060013102025		0000379202			3792012500672	3792502500821			DFM379202	01-09-2025	15:57:05
3770	2506001310	2025	4	ZG	31-08-2025	01-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"29,134.75"	6D	CGST & SGST Output 28%	25060013102025		0000379202			3792012500672	3792502500821			DFM379202	01-09-2025	15:57:05
3770	2506001311	2025	1	ZG	31-08-2025	01-09-2025	6	0000341020	Sundry Debtors	0011592419	DHANALAXMI  CORPORATION			INR	Credit	"1,71,292.31"	6D	CGST & SGST Output 28%	MC2ERHRC0TH245660	MC2ERHRC0TH245660	0000379202			3792012500673	3792502500822			DFM379202	01-09-2025	15:57:40
3770	2506001311	2025	2	ZG	31-08-2025	01-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,33,822.11"	6D	CGST & SGST Output 28%	MC2ERHRC0TH245660		0000379202			3792012500673	3792502500822			DFM379202	01-09-2025	15:57:40
3770	2506001311	2025	3	ZG	31-08-2025	01-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"18,735.10"	6D	CGST & SGST Output 28%	25060013112025		0000379202			3792012500673	3792502500822			DFM379202	01-09-2025	15:57:40
3770	2506001311	2025	4	ZG	31-08-2025	01-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"18,735.10"	6D	CGST & SGST Output 28%	25060013112025		0000379202			3792012500673	3792502500822			DFM379202	01-09-2025	15:57:40
3770	2506001312	2025	1	ZG	31-08-2025	01-09-2025	6	0000341020	Sundry Debtors	0013033656	BBC PAPER			INR	Credit	"67,625.03"	6D	CGST & SGST Output 28%	MC2EHDRC0TCB67859	MC2EHDRC0TCB67859	0000379202			3792012500674	3792502500823			DFM379202	01-09-2025	15:58:19
3770	2506001312	2025	2	ZG	31-08-2025	01-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"52,832.05"	6D	CGST & SGST Output 28%	MC2EHDRC0TCB67859		0000379202			3792012500674	3792502500823			DFM379202	01-09-2025	15:58:19
3770	2506001312	2025	3	ZG	31-08-2025	01-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"7,396.49"	6D	CGST & SGST Output 28%	25060013122025		0000379202			3792012500674	3792502500823			DFM379202	01-09-2025	15:58:19
3770	2506001312	2025	4	ZG	31-08-2025	01-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"7,396.49"	6D	CGST & SGST Output 28%	25060013122025		0000379202			3792012500674	3792502500823			DFM379202	01-09-2025	15:58:19
3770	2506001313	2025	1	ZG	31-08-2025	01-09-2025	6	0000341020	Sundry Debtors	0013014042	PAI INTERNATIONAL			INR	Credit	"2,85,654.88"	6D	CGST & SGST Output 28%	MC2ERHRC0TFB21418	MC2ERHRC0TFB21418	0000379202			3792012500675	3792502500824			DFM379202	01-09-2025	15:58:46
3770	2506001313	2025	2	ZG	31-08-2025	01-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,23,167.88"	6D	CGST & SGST Output 28%	MC2ERHRC0TFB21418		0000379202			3792012500675	3792502500824			DFM379202	01-09-2025	15:58:46
3770	2506001313	2025	3	ZG	31-08-2025	01-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"31,243.50"	6D	CGST & SGST Output 28%	25060013132025		0000379202			3792012500675	3792502500824			DFM379202	01-09-2025	15:58:46
3770	2506001313	2025	4	ZG	31-08-2025	01-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"31,243.50"	6D	CGST & SGST Output 28%	25060013132025		0000379202			3792012500675	3792502500824			DFM379202	01-09-2025	15:58:46
3770	2506001314	2025	1	ZG	31-08-2025	01-09-2025	6	0000341020	Sundry Debtors	0013013991	PAI INTERNATIONAL			INR	Credit	"2,85,654.88"	6D	CGST & SGST Output 28%	MC2ERHRC0TFB21420	MC2ERHRC0TFB21420	0000379202			3792012500676	3792502500825			DFM379202	01-09-2025	15:59:19
3770	2506001314	2025	2	ZG	31-08-2025	01-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,23,167.88"	6D	CGST & SGST Output 28%	MC2ERHRC0TFB21420		0000379202			3792012500676	3792502500825			DFM379202	01-09-2025	15:59:19
3770	2506001314	2025	3	ZG	31-08-2025	01-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"31,243.50"	6D	CGST & SGST Output 28%	25060013142025		0000379202			3792012500676	3792502500825			DFM379202	01-09-2025	15:59:19
3770	2506001314	2025	4	ZG	31-08-2025	01-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"31,243.50"	6D	CGST & SGST Output 28%	25060013142025		0000379202			3792012500676	3792502500825			DFM379202	01-09-2025	15:59:19
3770	2506001315	2025	1	ZG	31-08-2025	01-09-2025	6	0000341020	Sundry Debtors	0013013991	PAI INTERNATIONAL			INR	Credit	"2,85,654.88"	6D	CGST & SGST Output 28%	MC2ERHRC0TFB21421	MC2ERHRC0TFB21421	0000379202			3792012500677	3792502500826			DFM379202	01-09-2025	15:59:54
3770	2506001315	2025	2	ZG	31-08-2025	01-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,23,167.88"	6D	CGST & SGST Output 28%	MC2ERHRC0TFB21421		0000379202			3792012500677	3792502500826			DFM379202	01-09-2025	15:59:54
3770	2506001315	2025	3	ZG	31-08-2025	01-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"31,243.50"	6D	CGST & SGST Output 28%	25060013152025		0000379202			3792012500677	3792502500826			DFM379202	01-09-2025	15:59:54
3770	2506001315	2025	4	ZG	31-08-2025	01-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"31,243.50"	6D	CGST & SGST Output 28%	25060013152025		0000379202			3792012500677	3792502500826			DFM379202	01-09-2025	15:59:54
3770	2506001316	2025	1	ZG	31-08-2025	01-09-2025	6	0000341020	Sundry Debtors	0013039540	Bhuva Varshaben Deepak Bhai			INR	Credit	"4,88,831.46"	6D	CGST & SGST Output 28%	MC2ENKRC0TCB69592	MC2ENKRC0TCB69592	0000379202			3792012500678	3792502500827			DFM379202	01-09-2025	16:00:22
3770	2506001316	2025	2	ZG	31-08-2025	01-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,81,899.58"	6D	CGST & SGST Output 28%	MC2ENKRC0TCB69592		0000379202			3792012500678	3792502500827			DFM379202	01-09-2025	16:00:22
3770	2506001316	2025	3	ZG	31-08-2025	01-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"53,465.94"	6D	CGST & SGST Output 28%	25060013162025		0000379202			3792012500678	3792502500827			DFM379202	01-09-2025	16:00:22
3770	2506001316	2025	4	ZG	31-08-2025	01-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"53,465.94"	6D	CGST & SGST Output 28%	25060013162025		0000379202			3792012500678	3792502500827			DFM379202	01-09-2025	16:00:22
3770	2506001317	2025	1	ZG	31-08-2025	01-09-2025	6	0000341020	Sundry Debtors	0012513827	PRADEEP KUMAR T K			INR	Credit	"2,09,721.58"	6C	CGST & SGST Output 18%	MC2EAERC0TFB74649	MC2EAERC0TFB74649	0000379202			3792012500679	3792502500828			DFM379202	01-09-2025	16:00:53
3770	2506001317	2025	2	ZG	31-08-2025	01-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,77,730.16"	6C	CGST & SGST Output 18%	MC2EAERC0TFB74649		0000379202			3792012500679	3792502500828			DFM379202	01-09-2025	16:00:53
3770	2506001317	2025	3	ZG	31-08-2025	01-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"15,995.71"	6C	CGST & SGST Output 18%	25060013172025		0000379202			3792012500679	3792502500828			DFM379202	01-09-2025	16:00:53
3770	2506001317	2025	4	ZG	31-08-2025	01-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"15,995.71"	6C	CGST & SGST Output 18%	25060013172025		0000379202			3792012500679	3792502500828			DFM379202	01-09-2025	16:00:53
3770	2506001318	2025	1	ZG	31-08-2025	01-09-2025	6	0000341020	Sundry Debtors	0012463687	BHARAT EXPRESS LOGISTICS			INR	Credit	"5,83,427.44"	6D	CGST & SGST Output 28%	MC2ERLRC0TGB22417	MC2ERLRC0TGB22417	0000379202			3792012500680	3792502500829			DFM379202	01-09-2025	16:01:30
3770	2506001318	2025	2	ZG	31-08-2025	01-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"4,55,802.68"	6D	CGST & SGST Output 28%	MC2ERLRC0TGB22417		0000379202			3792012500680	3792502500829			DFM379202	01-09-2025	16:01:30
3770	2506001318	2025	3	ZG	31-08-2025	01-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"63,812.38"	6D	CGST & SGST Output 28%	25060013182025		0000379202			3792012500680	3792502500829			DFM379202	01-09-2025	16:01:30
3770	2506001318	2025	4	ZG	31-08-2025	01-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"63,812.38"	6D	CGST & SGST Output 28%	25060013182025		0000379202			3792012500680	3792502500829			DFM379202	01-09-2025	16:01:30
3770	2506001319	2025	1	ZG	31-08-2025	01-09-2025	6	0000341020	Sundry Debtors	0012463687	BHARAT EXPRESS LOGISTICS			INR	Credit	"5,83,427.44"	6D	CGST & SGST Output 28%	MC2ERLRC0TGB22419	MC2ERLRC0TGB22419	0000379202			3792012500681	3792502500830			DFM379202	01-09-2025	16:02:01
3770	2506001319	2025	2	ZG	31-08-2025	01-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"4,55,802.68"	6D	CGST & SGST Output 28%	MC2ERLRC0TGB22419		0000379202			3792012500681	3792502500830			DFM379202	01-09-2025	16:02:01
3770	2506001319	2025	3	ZG	31-08-2025	01-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"63,812.38"	6D	CGST & SGST Output 28%	25060013192025		0000379202			3792012500681	3792502500830			DFM379202	01-09-2025	16:02:01
3770	2506001319	2025	4	ZG	31-08-2025	01-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"63,812.38"	6D	CGST & SGST Output 28%	25060013192025		0000379202			3792012500681	3792502500830			DFM379202	01-09-2025	16:02:01
3770	2506001320	2025	1	ZG	31-08-2025	01-09-2025	6	0000341020	Sundry Debtors	0012463687	BHARAT EXPRESS LOGISTICS			INR	Credit	"5,83,427.44"	6D	CGST & SGST Output 28%	MC2ERLRC0TGB22483	MC2ERLRC0TGB22483	0000379202			3792012500682	3792502500831			DFM379202	01-09-2025	16:02:36
3770	2506001320	2025	2	ZG	31-08-2025	01-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"4,55,802.68"	6D	CGST & SGST Output 28%	MC2ERLRC0TGB22483		0000379202			3792012500682	3792502500831			DFM379202	01-09-2025	16:02:36
3770	2506001320	2025	3	ZG	31-08-2025	01-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"63,812.38"	6D	CGST & SGST Output 28%	25060013202025		0000379202			3792012500682	3792502500831			DFM379202	01-09-2025	16:02:36
3770	2506001320	2025	4	ZG	31-08-2025	01-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"63,812.38"	6D	CGST & SGST Output 28%	25060013202025		0000379202			3792012500682	3792502500831			DFM379202	01-09-2025	16:02:36
3770	2506001321	2025	1	ZG	31-08-2025	01-09-2025	6	0000341020	Sundry Debtors	0012463687	BHARAT EXPRESS LOGISTICS			INR	Credit	"5,83,427.44"	6D	CGST & SGST Output 28%	MC2ERLRC0TGB22177	MC2ERLRC0TGB22177	0000379202			3792012500683	3792502500832			DFM379202	01-09-2025	16:03:06
3770	2506001321	2025	2	ZG	31-08-2025	01-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"4,55,802.68"	6D	CGST & SGST Output 28%	MC2ERLRC0TGB22177		0000379202			3792012500683	3792502500832			DFM379202	01-09-2025	16:03:06
3770	2506001321	2025	3	ZG	31-08-2025	01-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"63,812.38"	6D	CGST & SGST Output 28%	25060013212025		0000379202			3792012500683	3792502500832			DFM379202	01-09-2025	16:03:06
3770	2506001321	2025	4	ZG	31-08-2025	01-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"63,812.38"	6D	CGST & SGST Output 28%	25060013212025		0000379202			3792012500683	3792502500832			DFM379202	01-09-2025	16:03:06
3770	2506001322	2025	1	ZG	31-08-2025	01-09-2025	6	0000341020	Sundry Debtors	0012463687	BHARAT EXPRESS LOGISTICS			INR	Credit	"5,83,427.44"	6D	CGST & SGST Output 28%	MC2ERLRC0TGB22424	MC2ERLRC0TGB22424	0000379202			3792012500684	3792502500833			DFM379202	01-09-2025	16:03:46
3770	2506001322	2025	2	ZG	31-08-2025	01-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"4,55,802.68"	6D	CGST & SGST Output 28%	MC2ERLRC0TGB22424		0000379202			3792012500684	3792502500833			DFM379202	01-09-2025	16:03:46
3770	2506001322	2025	3	ZG	31-08-2025	01-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"63,812.38"	6D	CGST & SGST Output 28%	25060013222025		0000379202			3792012500684	3792502500833			DFM379202	01-09-2025	16:03:46
3770	2506001322	2025	4	ZG	31-08-2025	01-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"63,812.38"	6D	CGST & SGST Output 28%	25060013222025		0000379202			3792012500684	3792502500833			DFM379202	01-09-2025	16:03:46
3770	2506001323	2025	1	ZG	31-08-2025	01-09-2025	6	0000341020	Sundry Debtors	0013036685	MAGESH K			INR	Credit	"4,76,249.28"	6D	CGST & SGST Output 28%	MC2CBMRC0TD132121	MC2CBMRC0TD132121	0000379202			3792012500685	3792502500834			DFM379202	01-09-2025	16:04:13
3770	2506001323	2025	2	ZG	31-08-2025	01-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,72,069.74"	6D	CGST & SGST Output 28%	MC2CBMRC0TD132121		0000379202			3792012500685	3792502500834			DFM379202	01-09-2025	16:04:13
3770	2506001323	2025	3	ZG	31-08-2025	01-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"52,089.77"	6D	CGST & SGST Output 28%	25060013232025		0000379202			3792012500685	3792502500834			DFM379202	01-09-2025	16:04:13
3770	2506001323	2025	4	ZG	31-08-2025	01-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"52,089.77"	6D	CGST & SGST Output 28%	25060013232025		0000379202			3792012500685	3792502500834			DFM379202	01-09-2025	16:04:13
3770	2506001324	2025	1	ZG	31-08-2025	01-09-2025	6	0000341020	Sundry Debtors	0013046833	SRI MURUGAN TRADERS			INR	Credit	"3,39,000.32"	6D	CGST & SGST Output 28%	MC2EDERC0RJB56619	MC2EDERC0RJB56619	0000379202			3792012500686	3792502500835			DFM379202	01-09-2025	16:04:50
3770	2506001324	2025	2	ZG	31-08-2025	01-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,64,844.00"	6D	CGST & SGST Output 28%	MC2EDERC0RJB56619		0000379202			3792012500686	3792502500835			DFM379202	01-09-2025	16:04:50
3770	2506001324	2025	3	ZG	31-08-2025	01-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"37,078.16"	6D	CGST & SGST Output 28%	25060013242025		0000379202			3792012500686	3792502500835			DFM379202	01-09-2025	16:04:50
3770	2506001324	2025	4	ZG	31-08-2025	01-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"37,078.16"	6D	CGST & SGST Output 28%	25060013242025		0000379202			3792012500686	3792502500835			DFM379202	01-09-2025	16:04:50
3770	2506001325	2025	1	ZG	31-08-2025	01-09-2025	6	0000341020	Sundry Debtors	0013037704	WHEELSNMORE LOGISTICS			INR	Credit	"6,11,274.87"	6C	CGST & SGST Output 18%	MC2CBJRC0TB124891	MC2CBJRC0TB124891	0000379202			3792012500687	3792502500836			DFM379202	01-09-2025	16:05:16
3770	2506001325	2025	2	ZG	31-08-2025	01-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"5,18,029.55"	6C	CGST & SGST Output 18%	MC2CBJRC0TB124891		0000379202			3792012500687	3792502500836			DFM379202	01-09-2025	16:05:16
3770	2506001325	2025	3	ZG	31-08-2025	01-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"46,622.66"	6C	CGST & SGST Output 18%	25060013252025		0000379202			3792012500687	3792502500836			DFM379202	01-09-2025	16:05:16
3770	2506001325	2025	4	ZG	31-08-2025	01-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"46,622.66"	6C	CGST & SGST Output 18%	25060013252025		0000379202			3792012500687	3792502500836			DFM379202	01-09-2025	16:05:16
3770	2506001326	2025	1	ZG	31-08-2025	01-09-2025	6	0000341020	Sundry Debtors	0013038766	NAGA LAKSHMI TADIKONDA			INR	Credit	"6,69,531.46"	6D	CGST & SGST Output 28%	MC2CBJRC0TE135007	MC2CBJRC0TE135007	0000379202			3792012500688	3792502500837			DFM379202	01-09-2025	16:05:41
3770	2506001326	2025	2	ZG	31-08-2025	01-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"5,23,071.46"	6D	CGST & SGST Output 28%	MC2CBJRC0TE135007		0000379202			3792012500688	3792502500837			DFM379202	01-09-2025	16:05:41
3770	2506001326	2025	3	ZG	31-08-2025	01-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"73,230.00"	6D	CGST & SGST Output 28%	25060013262025		0000379202			3792012500688	3792502500837			DFM379202	01-09-2025	16:05:41
3770	2506001326	2025	4	ZG	31-08-2025	01-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"73,230.00"	6D	CGST & SGST Output 28%	25060013262025		0000379202			3792012500688	3792502500837			DFM379202	01-09-2025	16:05:41
3770	2506001327	2025	1	ZG	31-08-2025	01-09-2025	6	0000341020	Sundry Debtors	0012844101	ARUN KUMAR K M ARUN KUMAR K M			INR	Credit	"6,69,531.46"	6D	CGST & SGST Output 28%	MC2CBJRC0TE135004	MC2CBJRC0TE135004	0000379202			3792012500689	3792502500838			DFM379202	01-09-2025	16:06:12
3770	2506001327	2025	2	ZG	31-08-2025	01-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"5,23,071.46"	6D	CGST & SGST Output 28%	MC2CBJRC0TE135004		0000379202			3792012500689	3792502500838			DFM379202	01-09-2025	16:06:12
3770	2506001327	2025	3	ZG	31-08-2025	01-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"73,230.00"	6D	CGST & SGST Output 28%	25060013272025		0000379202			3792012500689	3792502500838			DFM379202	01-09-2025	16:06:12
3770	2506001327	2025	4	ZG	31-08-2025	01-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"73,230.00"	6D	CGST & SGST Output 28%	25060013272025		0000379202			3792012500689	3792502500838			DFM379202	01-09-2025	16:06:12
3770	2506001328	2025	1	ZG	31-08-2025	01-09-2025	6	0000341020	Sundry Debtors	0013049330	VISHNU M			INR	Credit	"8,81,093.96"	6D	CGST & SGST Output 28%	MC2CBSRC0TF135618	MC2CBSRC0TF135618	0000379202			3792012500690	3792502500839			DFM379202	01-09-2025	16:06:40
3770	2506001328	2025	2	ZG	31-08-2025	01-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"6,88,354.66"	6D	CGST & SGST Output 28%	MC2CBSRC0TF135618		0000379202			3792012500690	3792502500839			DFM379202	01-09-2025	16:06:40
3770	2506001328	2025	3	ZG	31-08-2025	01-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"96,369.65"	6D	CGST & SGST Output 28%	25060013282025		0000379202			3792012500690	3792502500839			DFM379202	01-09-2025	16:06:40
3770	2506001328	2025	4	ZG	31-08-2025	01-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"96,369.65"	6D	CGST & SGST Output 28%	25060013282025		0000379202			3792012500690	3792502500839			DFM379202	01-09-2025	16:06:40
3770	2506001329	2025	1	ZG	31-08-2025	01-09-2025	6	0000341020	Sundry Debtors	0013049330	VISHNU M			INR	Credit	"8,81,093.96"	6D	CGST & SGST Output 28%	MC2CBSRC0TF135768	MC2CBSRC0TF135768	0000379202			3792012500691	3792502500840			DFM379202	01-09-2025	16:07:41
3770	2506001329	2025	2	ZG	31-08-2025	01-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"6,88,354.66"	6D	CGST & SGST Output 28%	MC2CBSRC0TF135768		0000379202			3792012500691	3792502500840			DFM379202	01-09-2025	16:07:41
3770	2506001329	2025	3	ZG	31-08-2025	01-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"96,369.65"	6D	CGST & SGST Output 28%	25060013292025		0000379202			3792012500691	3792502500840			DFM379202	01-09-2025	16:07:41
3770	2506001329	2025	4	ZG	31-08-2025	01-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"96,369.65"	6D	CGST & SGST Output 28%	25060013292025		0000379202			3792012500691	3792502500840			DFM379202	01-09-2025	16:07:41
3770	2506001330	2025	1	ZG	31-08-2025	01-09-2025	6	0000341020	Sundry Debtors	0013049330	VISHNU M			INR	Credit	"8,81,093.96"	6D	CGST & SGST Output 28%	MC2CBSRC0TF135616	MC2CBSRC0TF135616	0000379202			3792012500692	3792502500841			DFM379202	01-09-2025	16:08:07
3770	2506001330	2025	2	ZG	31-08-2025	01-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"6,88,354.66"	6D	CGST & SGST Output 28%	MC2CBSRC0TF135616		0000379202			3792012500692	3792502500841			DFM379202	01-09-2025	16:08:07
3770	2506001330	2025	3	ZG	31-08-2025	01-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"96,369.65"	6D	CGST & SGST Output 28%	25060013302025		0000379202			3792012500692	3792502500841			DFM379202	01-09-2025	16:08:07
3770	2506001330	2025	4	ZG	31-08-2025	01-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"96,369.65"	6D	CGST & SGST Output 28%	25060013302025		0000379202			3792012500692	3792502500841			DFM379202	01-09-2025	16:08:07
3770	2506001331	2025	1	ZG	31-08-2025	01-09-2025	6	0000341020	Sundry Debtors	0013049330	VISHNU M			INR	Credit	"8,81,093.96"	6D	CGST & SGST Output 28%	MC2CBSRC0TF135617	MC2CBSRC0TF135617	0000379202			3792012500693	3792502500842			DFM379202	01-09-2025	16:08:35
3770	2506001331	2025	2	ZG	31-08-2025	01-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"6,88,354.66"	6D	CGST & SGST Output 28%	MC2CBSRC0TF135617		0000379202			3792012500693	3792502500842			DFM379202	01-09-2025	16:08:35
3770	2506001331	2025	3	ZG	31-08-2025	01-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"96,369.65"	6D	CGST & SGST Output 28%	25060013312025		0000379202			3792012500693	3792502500842			DFM379202	01-09-2025	16:08:35
3770	2506001331	2025	4	ZG	31-08-2025	01-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"96,369.65"	6D	CGST & SGST Output 28%	25060013312025		0000379202			3792012500693	3792502500842			DFM379202	01-09-2025	16:08:35
3770	2506001332	2025	1	ZG	31-08-2025	01-09-2025	6	0000341020	Sundry Debtors	0013046557	NIDEESH N			INR	Credit	"4,58,831.46"	6D	CGST & SGST Output 28%	MC2ENKRC0TAB61824	MC2ENKRC0TAB61824	0000379202			3792012500694	3792502500843			DFM379202	01-09-2025	16:09:00
3770	2506001332	2025	2	ZG	31-08-2025	01-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,58,462.08"	6D	CGST & SGST Output 28%	MC2ENKRC0TAB61824		0000379202			3792012500694	3792502500843			DFM379202	01-09-2025	16:09:00
3770	2506001332	2025	3	ZG	31-08-2025	01-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"50,184.69"	6D	CGST & SGST Output 28%	25060013322025		0000379202			3792012500694	3792502500843			DFM379202	01-09-2025	16:09:00
3770	2506001332	2025	4	ZG	31-08-2025	01-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"50,184.69"	6D	CGST & SGST Output 28%	25060013322025		0000379202			3792012500694	3792502500843			DFM379202	01-09-2025	16:09:00
3770	2506001333	2025	1	ZG	31-08-2025	01-09-2025	6	0000341020	Sundry Debtors	0013033467	BASAVARAJ K			INR	Credit	"7,16,999.84"	6D	CGST & SGST Output 28%	MC2ERLRC0THB22719	MC2ERLRC0THB22719	0000379202			3792012500695	3792502500844			DFM379202	01-09-2025	16:09:28
3770	2506001333	2025	2	ZG	31-08-2025	01-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"5,60,156.12"	6D	CGST & SGST Output 28%	MC2ERLRC0THB22719		0000379202			3792012500695	3792502500844			DFM379202	01-09-2025	16:09:28
3770	2506001333	2025	3	ZG	31-08-2025	01-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"78,421.86"	6D	CGST & SGST Output 28%	25060013332025		0000379202			3792012500695	3792502500844			DFM379202	01-09-2025	16:09:28
3770	2506001333	2025	4	ZG	31-08-2025	01-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"78,421.86"	6D	CGST & SGST Output 28%	25060013332025		0000379202			3792012500695	3792502500844			DFM379202	01-09-2025	16:09:28
3770	2506001334	2025	1	ZG	31-08-2025	01-09-2025	6	0000341020	Sundry Debtors	0013039540	Bhuva Varshaben Deepak Bhai			INR	Credit	"4,88,831.46"	6D	CGST & SGST Output 28%	MC2ENKRC0TCB69593	MC2ENKRC0TCB69593	0000379202			3792012500696	3792502500845			DFM379202	01-09-2025	16:10:00
3770	2506001334	2025	2	ZG	31-08-2025	01-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,81,899.58"	6D	CGST & SGST Output 28%	MC2ENKRC0TCB69593		0000379202			3792012500696	3792502500845			DFM379202	01-09-2025	16:10:00
3770	2506001334	2025	3	ZG	31-08-2025	01-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"53,465.94"	6D	CGST & SGST Output 28%	25060013342025		0000379202			3792012500696	3792502500845			DFM379202	01-09-2025	16:10:00
3770	2506001334	2025	4	ZG	31-08-2025	01-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"53,465.94"	6D	CGST & SGST Output 28%	25060013342025		0000379202			3792012500696	3792502500845			DFM379202	01-09-2025	16:10:00
3770	2506001335	2025	1	ZG	31-08-2025	01-09-2025	6	0000341020	Sundry Debtors	0013033467	BASAVARAJ K			INR	Credit	"7,17,000.62"	6D	CGST & SGST Output 28%	MC2ERLRC0THB22723	MC2ERLRC0THB22723	0000379202			3792012500697	3792502500846			DFM379202	01-09-2025	16:10:35
3770	2506001335	2025	2	ZG	31-08-2025	01-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"5,60,156.74"	6D	CGST & SGST Output 28%	MC2ERLRC0THB22723		0000379202			3792012500697	3792502500846			DFM379202	01-09-2025	16:10:35
3770	2506001335	2025	3	ZG	31-08-2025	01-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"78,421.94"	6D	CGST & SGST Output 28%	25060013352025		0000379202			3792012500697	3792502500846			DFM379202	01-09-2025	16:10:35
3770	2506001335	2025	4	ZG	31-08-2025	01-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"78,421.94"	6D	CGST & SGST Output 28%	25060013352025		0000379202			3792012500697	3792502500846			DFM379202	01-09-2025	16:10:35
3770	2506001336	2025	1	ZG	01-09-2025	01-09-2025	6	0000341020	Sundry Debtors	0013052051	MOHAMMED BADURUDDIN			INR	Credit	"5,00,000.00"	6D	CGST & SGST Output 28%	MC2EPDRC0TFB76747	MC2EPDRC0TFB76747	0000378402			3784012500230	3784502500173			CRE378401	01-09-2025	17:50:05
3770	2506001336	2025	2	ZG	01-09-2025	01-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,90,625.00"	6D	CGST & SGST Output 28%	MC2EPDRC0TFB76747		0000378402			3784012500230	3784502500173			CRE378401	01-09-2025	17:50:05
3770	2506001336	2025	3	ZG	01-09-2025	01-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"54,687.50"	6D	CGST & SGST Output 28%	25060013362025		0000378402			3784012500230	3784502500173			CRE378401	01-09-2025	17:50:05
3770	2506001336	2025	4	ZG	01-09-2025	01-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"54,687.50"	6D	CGST & SGST Output 28%	25060013362025		0000378402			3784012500230	3784502500173			CRE378401	01-09-2025	17:50:05
