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	2406001804	2024	4	ZG	21-11-2024	21-11-2024	8	0000214320	KL-CGST PAYABLE					INR	Debit	"88,431.22"	6D	CGST & SGST Output 28%	24060018042024		0000379102			3791012400639				DFM379103	21-11-2024	16:59:13
3770	2406001796	2024	1	ZG	20-11-2024	20-11-2024	8	0000341020	Sundry Debtors	0012647814	CHANDRASHEKHAR H K			INR	Credit	"3,32,000.00"	6D	CGST & SGST Output 28%	MC2EHGRC0RGB54074	MC2EHGRC0RGB54074	0000379202			3792012401066				DFM379202	20-11-2024	12:43:32
3770	2406001796	2024	3	ZG	20-11-2024	20-11-2024	8	0000214291	KA-SGST PAYABLE					INR	Debit	"36,312.50"	6D	CGST & SGST Output 28%	24060017962024		0000379202			3792012401066				DFM379202	20-11-2024	12:43:32
3770	2406001799	2024	4	ZG	20-11-2024	20-11-2024	8	0000214320	KL-CGST PAYABLE					INR	Debit	"7,540.42"	6D	CGST & SGST Output 28%	24060017992024		0000379102			3791012400634				DFM379103	20-11-2024	17:12:32
3770	2406001790	2024	2	ZG	19-11-2024	20-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,32,812.50"	6D	CGST & SGST Output 28%	MC2EBGRC0RKB59039		0000378402			3784012400318				CRE378401	20-11-2024	09:56:35
3770	2406001802	2024	3	ZG	21-11-2024	21-11-2024	8	0000214321	KL-SGST PAYABLE					INR	Debit	"22,410.72"	6D	CGST & SGST Output 28%	24060018022024		0000379102			3791012400637				DFM379103	21-11-2024	16:19:09
3770	2406001793	2024	4	ZG	20-11-2024	20-11-2024	8	0000214320	KL-CGST PAYABLE					INR	Debit	"38,505.69"	6D	CGST & SGST Output 28%	24060017932024		0000379102			3791012400632				DFM379103	20-11-2024	12:14:27
3770	2406001801	2024	3	ZG	21-11-2024	21-11-2024	8	0000214321	KL-SGST PAYABLE					INR	Debit	"25,841.70"	6D	CGST & SGST Output 28%	24060018012024		0000379102			3791012400636				DFM379103	21-11-2024	15:56:42
3770	2406001791	2024	4	ZG	19-11-2024	20-11-2024	8	0000214290	KA-CGST PAYABLE					INR	Debit	"42,984.38"	6D	CGST & SGST Output 28%	24060017912024		0000378401			3784012400319				CRE378401	20-11-2024	09:57:09
3770	2406001805	2024	1	ZG	21-11-2024	21-11-2024	8	0000341020	Sundry Debtors	0012401651	ARSHAD K			INR	Credit	"37,624.00"	6D	CGST & SGST Output 28%	MC2FDLRT0RAB44411	MC2FDLRT0RAB44411	0000379103			3791012400640				DFM379103	21-11-2024	17:09:06
3770	2406001795	2024	4	ZG	20-11-2024	20-11-2024	8	0000214290	KA-CGST PAYABLE					INR	Debit	"44,296.88"	6D	CGST & SGST Output 28%	24060017952024		0000379202			3792012401065				DFM379202	20-11-2024	12:43:03
3770	2406001793	2024	2	ZG	20-11-2024	20-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,75,040.62"	6D	CGST & SGST Output 28%	MC2EMDRC0RJB57400		0000379102			3791012400632				DFM379103	20-11-2024	12:14:27
3770	2406001795	2024	2	ZG	20-11-2024	20-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,16,406.24"	6D	CGST & SGST Output 28%	MC2EBGRC0RKB58789		0000379202			3792012401065				DFM379202	20-11-2024	12:43:03
3770	2406001807	2024	3	ZG	21-11-2024	21-11-2024	8	0000214321	KL-SGST PAYABLE					INR	Debit	"45,295.58"	6D	CGST & SGST Output 28%	24060018072024		0000379102			3791012400642				DFM379103	21-11-2024	18:48:40
3770	2406001807	2024	4	ZG	21-11-2024	21-11-2024	8	0000214320	KL-CGST PAYABLE					INR	Debit	"45,295.58"	6D	CGST & SGST Output 28%	24060018072024		0000379102			3791012400642				DFM379103	21-11-2024	18:48:40
3770	2406001792	2024	1	ZG	20-11-2024	20-11-2024	8	0000341020	Sundry Debtors	0012639551	XAVIER FERNANDES			INR	Credit	"7,95,935.00"	6D	CGST & SGST Output 28%	MC2CBMRC0RK119223	MC2CBMRC0RK119223	0000379702			3797012400145				FI379701	20-11-2024	11:02:37
3770	2406001790	2024	3	ZG	19-11-2024	20-11-2024	8	0000214291	KA-SGST PAYABLE					INR	Debit	"46,593.75"	6D	CGST & SGST Output 28%	24060017902024		0000378402			3784012400318				CRE378401	20-11-2024	09:56:35
3770	2406001794	2024	4	ZG	19-11-2024	20-11-2024	8	0000214290	KA-CGST PAYABLE					INR	Debit	"56,601.56"	6D	CGST & SGST Output 28%	24060017942024		0000379202			3792012401062				DFM379202	20-11-2024	12:42:29
3770	2406001794	2024	3	ZG	19-11-2024	20-11-2024	8	0000214291	KA-SGST PAYABLE					INR	Debit	"56,601.56"	6D	CGST & SGST Output 28%	24060017942024		0000379202			3792012401062				DFM379202	20-11-2024	12:42:29
3770	2406001795	2024	1	ZG	20-11-2024	20-11-2024	8	0000341020	Sundry Debtors	0012623982	HARINAKSH			INR	Credit	"4,05,000.00"	6D	CGST & SGST Output 28%	MC2EBGRC0RKB58789	MC2EBGRC0RKB58789	0000379202			3792012401065				DFM379202	20-11-2024	12:43:03
3770	2406001807	2024	2	ZG	21-11-2024	21-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,23,539.84"	6D	CGST & SGST Output 28%	MC2EMDRC0RKB58533		0000379102			3791012400642				DFM379103	21-11-2024	18:48:40
3770	2406001791	2024	3	ZG	19-11-2024	20-11-2024	8	0000214291	KA-SGST PAYABLE					INR	Debit	"42,984.38"	6D	CGST & SGST Output 28%	24060017912024		0000378401			3784012400319				CRE378401	20-11-2024	09:57:09
3770	2406001800	2024	3	ZG	21-11-2024	21-11-2024	8	0000214321	KL-SGST PAYABLE					INR	Debit	"30,548.00"	6D	CGST & SGST Output 28%	24060018002024		0000379102			3791012400635				DFM379103	21-11-2024	12:49:12
3770	2406001801	2024	4	ZG	21-11-2024	21-11-2024	8	0000214320	KL-CGST PAYABLE					INR	Debit	"25,841.70"	6D	CGST & SGST Output 28%	24060018012024		0000379102			3791012400636				DFM379103	21-11-2024	15:56:42
3770	2406001805	2024	4	ZG	21-11-2024	21-11-2024	8	0000214320	KL-CGST PAYABLE					INR	Debit	"4,115.13"	6D	CGST & SGST Output 28%	24060018052024		0000379103			3791012400640				DFM379103	21-11-2024	17:09:06
3770	2406001801	2024	1	ZG	21-11-2024	21-11-2024	8	0000341020	Sundry Debtors	0010933738	MARTIN MATHEW			INR	Credit	"2,36,267.00"	6D	CGST & SGST Output 28%	MC2ENGRC0RKB58543	MC2ENGRC0RKB58543	0000379102			3791012400636				DFM379103	21-11-2024	15:56:42
3770	2406001798	2024	2	ZG	20-11-2024	20-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"42,697.66"	6D	CGST & SGST Output 28%	MC2FCHRT0RF547577		0000379103			3791012400633				DFM379103	20-11-2024	15:39:13
3770	2406001802	2024	4	ZG	21-11-2024	21-11-2024	8	0000214320	KL-CGST PAYABLE					INR	Debit	"22,410.72"	6D	CGST & SGST Output 28%	24060018022024		0000379102			3791012400637				DFM379103	21-11-2024	16:19:09
3770	2406001804	2024	2	ZG	21-11-2024	21-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"6,31,651.56"	6D	CGST & SGST Output 28%	MC2CBJRC0RJ117471		0000379102			3791012400639				DFM379103	21-11-2024	16:59:13
3770	2406001792	2024	3	ZG	20-11-2024	20-11-2024	8	0000214291	KA-SGST PAYABLE					INR	Debit	"87,055.39"	6D	CGST & SGST Output 28%	24060017922024		0000379702			3797012400145				FI379701	20-11-2024	11:02:37
3770	2406001806	2024	4	ZG	21-11-2024	21-11-2024	8	0000214320	KL-CGST PAYABLE					INR	Debit	"6,948.70"	6D	CGST & SGST Output 28%	24060018062024		0000379102			3791012400641				DFM379103	21-11-2024	18:23:26
3770	2406001801	2024	2	ZG	21-11-2024	21-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,84,583.60"	6D	CGST & SGST Output 28%	MC2ENGRC0RKB58543		0000379102			3791012400636				DFM379103	21-11-2024	15:56:42
3770	2406001798	2024	3	ZG	20-11-2024	20-11-2024	8	0000214321	KL-SGST PAYABLE					INR	Debit	"5,977.67"	6D	CGST & SGST Output 28%	24060017982024		0000379103			3791012400633				DFM379103	20-11-2024	15:39:13
3770	2406001798	2024	4	ZG	20-11-2024	20-11-2024	8	0000214320	KL-CGST PAYABLE					INR	Debit	"5,977.67"	6D	CGST & SGST Output 28%	24060017982024		0000379103			3791012400633				DFM379103	20-11-2024	15:39:13
3770	2406001794	2024	2	ZG	19-11-2024	20-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"4,04,296.88"	6D	CGST & SGST Output 28%	MC2CBJRC0RL120559		0000379202			3792012401062				DFM379202	20-11-2024	12:42:29
3770	2406001800	2024	2	ZG	21-11-2024	21-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,18,200.00"	6D	CGST & SGST Output 28%	MC2EHERC0RGB53707		0000379102			3791012400635				DFM379103	21-11-2024	12:49:12
3770	2406001806	2024	2	ZG	21-11-2024	21-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"49,633.60"	6D	CGST & SGST Output 28%	MC2EHDRC0RJB57355		0000379102			3791012400641				DFM379103	21-11-2024	18:23:26
3770	2406001792	2024	4	ZG	20-11-2024	20-11-2024	8	0000214290	KA-CGST PAYABLE					INR	Debit	"87,055.39"	6D	CGST & SGST Output 28%	24060017922024		0000379702			3797012400145				FI379701	20-11-2024	11:02:37
3770	2406001793	2024	1	ZG	20-11-2024	20-11-2024	8	0000341020	Sundry Debtors	0012629398	AJESH P			INR	Credit	"3,52,052.00"	6D	CGST & SGST Output 28%	MC2EMDRC0RJB57400	MC2EMDRC0RJB57400	0000379102			3791012400632				DFM379103	20-11-2024	12:14:27
3770	2406001797	2024	1	ZG	20-11-2024	20-11-2024	8	0000341020	Sundry Debtors	0012613487	JAYARAMAREDDY M			INR	Credit	"2,92,469.00"	6D	CGST & SGST Output 28%	MC2EBERC0RJB57213	MC2EBERC0RJB57213	0000379202			3792012401067				DFM379202	20-11-2024	12:44:01
3770	2406001806	2024	3	ZG	21-11-2024	21-11-2024	8	0000214321	KL-SGST PAYABLE					INR	Debit	"6,948.70"	6D	CGST & SGST Output 28%	24060018062024		0000379102			3791012400641				DFM379103	21-11-2024	18:23:26
3770	2406001803	2024	2	ZG	21-11-2024	21-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"6,31,651.56"	6D	CGST & SGST Output 28%	MC2CBJRC0RJ117470		0000379102			3791012400638				DFM379103	21-11-2024	16:46:10
3770	2406001793	2024	3	ZG	20-11-2024	20-11-2024	8	0000214321	KL-SGST PAYABLE					INR	Debit	"38,505.69"	6D	CGST & SGST Output 28%	24060017932024		0000379102			3791012400632				DFM379103	20-11-2024	12:14:27
3770	2406001803	2024	1	ZG	21-11-2024	21-11-2024	8	0000341020	Sundry Debtors	0012340591	SAREESH KUMAR M			INR	Credit	"8,08,514.00"	6D	CGST & SGST Output 28%	MC2CBJRC0RJ117470	MC2CBJRC0RJ117470	0000379102			3791012400638				DFM379103	21-11-2024	16:46:10
3770	2406001803	2024	3	ZG	21-11-2024	21-11-2024	8	0000214321	KL-SGST PAYABLE					INR	Debit	"88,431.22"	6D	CGST & SGST Output 28%	24060018032024		0000379102			3791012400638				DFM379103	21-11-2024	16:46:10
3770	2406001797	2024	3	ZG	20-11-2024	20-11-2024	8	0000214291	KA-SGST PAYABLE					INR	Debit	"31,988.80"	6D	CGST & SGST Output 28%	24060017972024		0000379202			3792012401067				DFM379202	20-11-2024	12:44:01
3770	2406001798	2024	1	ZG	20-11-2024	20-11-2024	8	0000341020	Sundry Debtors	0012632080	THE PRINCIPAL			INR	Credit	"54,653.00"	6D	CGST & SGST Output 28%	MC2FCHRT0RF547577	MC2FCHRT0RF547577	0000379103			3791012400633				DFM379103	20-11-2024	15:39:13
3770	2406001794	2024	1	ZG	19-11-2024	20-11-2024	8	0000341020	Sundry Debtors	0010514499	MANJUNATH N			INR	Credit	"5,17,500.00"	6D	CGST & SGST Output 28%	MC2CBJRC0RL120559	MC2CBJRC0RL120559	0000379202			3792012401062				DFM379202	20-11-2024	12:42:29
3770	2406001796	2024	2	ZG	20-11-2024	20-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,59,375.00"	6D	CGST & SGST Output 28%	MC2EHGRC0RGB54074		0000379202			3792012401066				DFM379202	20-11-2024	12:43:32
3770	2406001800	2024	4	ZG	21-11-2024	21-11-2024	8	0000214320	KL-CGST PAYABLE					INR	Debit	"30,548.00"	6D	CGST & SGST Output 28%	24060018002024		0000379102			3791012400635				DFM379103	21-11-2024	12:49:12
3770	2406001803	2024	4	ZG	21-11-2024	21-11-2024	8	0000214320	KL-CGST PAYABLE					INR	Debit	"88,431.22"	6D	CGST & SGST Output 28%	24060018032024		0000379102			3791012400638				DFM379103	21-11-2024	16:46:10
3770	2406001799	2024	2	ZG	20-11-2024	20-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"53,860.16"	6D	CGST & SGST Output 28%	MC2EVHRC0RK239478		0000379102			3791012400634				DFM379103	20-11-2024	17:12:32
3770	2406001792	2024	2	ZG	20-11-2024	20-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"6,21,824.22"	6D	CGST & SGST Output 28%	MC2CBMRC0RK119223		0000379702			3797012400145				FI379701	20-11-2024	11:02:37
3770	2406001805	2024	3	ZG	21-11-2024	21-11-2024	8	0000214321	KL-SGST PAYABLE					INR	Debit	"4,115.13"	6D	CGST & SGST Output 28%	24060018052024		0000379103			3791012400640				DFM379103	21-11-2024	17:09:06
3770	2406001797	2024	4	ZG	20-11-2024	20-11-2024	8	0000214290	KA-CGST PAYABLE					INR	Debit	"31,988.80"	6D	CGST & SGST Output 28%	24060017972024		0000379202			3792012401067				DFM379202	20-11-2024	12:44:01
3770	2406001790	2024	1	ZG	19-11-2024	20-11-2024	8	0000341020	Sundry Debtors	0012647727	H V MURULIDHARA C/O VEERABHADR			INR	Credit	"4,26,000.00"	6D	CGST & SGST Output 28%	MC2EBGRC0RKB59039	MC2EBGRC0RKB59039	0000378402			3784012400318				CRE378401	20-11-2024	09:56:35
3770	2406001804	2024	1	ZG	21-11-2024	21-11-2024	8	0000341020	Sundry Debtors	0012340591	SAREESH KUMAR M			INR	Credit	"8,08,514.00"	6D	CGST & SGST Output 28%	MC2CBJRC0RJ117471	MC2CBJRC0RJ117471	0000379102			3791012400639				DFM379103	21-11-2024	16:59:13
3770	2406001802	2024	1	ZG	21-11-2024	21-11-2024	8	0000341020	Sundry Debtors	0012633281	JISHNU A			INR	Credit	"2,04,898.00"	6D	CGST & SGST Output 28%	MC2EECRC0RJB56796	MC2EECRC0RJB56796	0000379102			3791012400637				DFM379103	21-11-2024	16:19:09
3770	2406001804	2024	3	ZG	21-11-2024	21-11-2024	8	0000214321	KL-SGST PAYABLE					INR	Debit	"88,431.22"	6D	CGST & SGST Output 28%	24060018042024		0000379102			3791012400639				DFM379103	21-11-2024	16:59:13
3770	2406001791	2024	2	ZG	19-11-2024	20-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,07,031.24"	6D	CGST & SGST Output 28%	MC2CAJRC0RG115630		0000378401			3784012400319				CRE378401	20-11-2024	09:57:09
3770	2406001805	2024	2	ZG	21-11-2024	21-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"29,393.74"	6D	CGST & SGST Output 28%	MC2FDLRT0RAB44411		0000379103			3791012400640				DFM379103	21-11-2024	17:09:06
3770	2406001791	2024	1	ZG	19-11-2024	20-11-2024	8	0000341020	Sundry Debtors	0012646382	IRSHAD S N			INR	Credit	"3,93,000.00"	6D	CGST & SGST Output 28%	MC2CAJRC0RG115630	MC2CAJRC0RG115630	0000378401			3784012400319				CRE378401	20-11-2024	09:57:09
3770	2406001800	2024	1	ZG	21-11-2024	21-11-2024	8	0000341020	Sundry Debtors	0012340266	JUNAIS THALTHODIKA			INR	Credit	"2,79,296.00"	6D	CGST & SGST Output 28%	MC2EHERC0RGB53707	MC2EHERC0RGB53707	0000379102			3791012400635				DFM379103	21-11-2024	12:49:12
3770	2406001799	2024	3	ZG	20-11-2024	20-11-2024	8	0000214321	KL-SGST PAYABLE					INR	Debit	"7,540.42"	6D	CGST & SGST Output 28%	24060017992024		0000379102			3791012400634				DFM379103	20-11-2024	17:12:32
3770	2406001795	2024	3	ZG	20-11-2024	20-11-2024	8	0000214291	KA-SGST PAYABLE					INR	Debit	"44,296.88"	6D	CGST & SGST Output 28%	24060017952024		0000379202			3792012401065				DFM379202	20-11-2024	12:43:03
3770	2406001796	2024	4	ZG	20-11-2024	20-11-2024	8	0000214290	KA-CGST PAYABLE					INR	Debit	"36,312.50"	6D	CGST & SGST Output 28%	24060017962024		0000379202			3792012401066				DFM379202	20-11-2024	12:43:32
3770	2406001807	2024	1	ZG	21-11-2024	21-11-2024	8	0000341020	Sundry Debtors	0012660694	ABDUL MAJEED ARANIYAN			INR	Credit	"4,14,131.00"	6D	CGST & SGST Output 28%	MC2EMDRC0RKB58533	MC2EMDRC0RKB58533	0000379102			3791012400642				DFM379103	21-11-2024	18:48:40
3770	2406001802	2024	2	ZG	21-11-2024	21-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,60,076.56"	6D	CGST & SGST Output 28%	MC2EECRC0RJB56796		0000379102			3791012400637				DFM379103	21-11-2024	16:19:09
3770	2406001806	2024	1	ZG	21-11-2024	21-11-2024	8	0000341020	Sundry Debtors	0012638537	UVAIS T V			INR	Credit	"63,531.00"	6D	CGST & SGST Output 28%	MC2EHDRC0RJB57355	MC2EHDRC0RJB57355	0000379102			3791012400641				DFM379103	21-11-2024	18:23:26
3770	2406001790	2024	4	ZG	19-11-2024	20-11-2024	8	0000214290	KA-CGST PAYABLE					INR	Debit	"46,593.75"	6D	CGST & SGST Output 28%	24060017902024		0000378402			3784012400318				CRE378401	20-11-2024	09:56:35
3770	2406001797	2024	2	ZG	20-11-2024	20-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,28,491.40"	6D	CGST & SGST Output 28%	MC2EBERC0RJB57213		0000379202			3792012401067				DFM379202	20-11-2024	12:44:01
3770	2406001799	2024	1	ZG	20-11-2024	20-11-2024	8	0000341020	Sundry Debtors	0012644667	ABDUL NIZAR			INR	Credit	"68,941.00"	6D	CGST & SGST Output 28%	MC2EVHRC0RK239478	MC2EVHRC0RK239478	0000379102			3791012400634				DFM379103	20-11-2024	17:12:32
