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	2506001736	2025	1	ZG	28-10-2025	29-10-2025	7	0000341020	Sundry Debtors	0013050511	BALDWIN BOYS  HIGH SCHOOL			INR	Credit	"4,06,000.00"	6C	CGST & SGST Output 18%	MC2FBERT0TB559540	MC2FBERT0TB559540	0000379203			3792012500851	3792502501017			DFM379202	29-10-2025	11:39:14
3770	2506001736	2025	2	ZG	28-10-2025	29-10-2025	7	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,44,067.80"	6C	CGST & SGST Output 18%	MC2FBERT0TB559540		0000379203			3792012500851	3792502501017			DFM379202	29-10-2025	11:39:14
3770	2506001736	2025	3	ZG	28-10-2025	29-10-2025	7	0000214291	KA-SGST PAYABLE					INR	Debit	"30,966.10"	6C	CGST & SGST Output 18%	25060017362025		0000379203			3792012500851	3792502501017			DFM379202	29-10-2025	11:39:14
3770	2506001736	2025	4	ZG	28-10-2025	29-10-2025	7	0000214290	KA-CGST PAYABLE					INR	Debit	"30,966.10"	6C	CGST & SGST Output 18%	25060017362025		0000379203			3792012500851	3792502501017			DFM379202	29-10-2025	11:39:14
3770	2506001737	2025	1	ZG	28-10-2025	29-10-2025	7	0000341020	Sundry Debtors	0013050511	BALDWIN BOYS  HIGH SCHOOL			INR	Credit	"4,06,000.00"	6C	CGST & SGST Output 18%	MC2FBERT0TD564071	MC2FBERT0TD564071	0000379203			3792012500852	3792502501018			DFM379202	29-10-2025	11:39:46
3770	2506001737	2025	2	ZG	28-10-2025	29-10-2025	7	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,44,067.80"	6C	CGST & SGST Output 18%	MC2FBERT0TD564071		0000379203			3792012500852	3792502501018			DFM379202	29-10-2025	11:39:46
3770	2506001737	2025	3	ZG	28-10-2025	29-10-2025	7	0000214291	KA-SGST PAYABLE					INR	Debit	"30,966.10"	6C	CGST & SGST Output 18%	25060017372025		0000379203			3792012500852	3792502501018			DFM379202	29-10-2025	11:39:46
3770	2506001737	2025	4	ZG	28-10-2025	29-10-2025	7	0000214290	KA-CGST PAYABLE					INR	Debit	"30,966.10"	6C	CGST & SGST Output 18%	25060017372025		0000379203			3792012500852	3792502501018			DFM379202	29-10-2025	11:39:46
