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	2506000648	2025	1	ZG	24-06-2025	25-06-2025	3	0000341020	Sundry Debtors	0012941855	PRAVASI TOURS AND TRAVELS			INR	Credit	"5,24,999.68"	6D	CGST & SGST Output 28%	MC2P3LRT0TE563531	MC2P3LRT0TE563531	0000379203			3792012500397	3792502500362			DFM379202	25-06-2025	10:38:02
3770	2506000648	2025	2	ZG	24-06-2025	25-06-2025	3	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"4,10,156.00"	6D	CGST & SGST Output 28%	MC2P3LRT0TE563531		0000379203			3792012500397	3792502500362			DFM379202	25-06-2025	10:38:02
3770	2506000648	2025	3	ZG	24-06-2025	25-06-2025	3	0000214291	KA-SGST PAYABLE					INR	Debit	"57,421.84"	6D	CGST & SGST Output 28%	25060006482025		0000379203			3792012500397	3792502500362			DFM379202	25-06-2025	10:38:02
3770	2506000648	2025	4	ZG	24-06-2025	25-06-2025	3	0000214290	KA-CGST PAYABLE					INR	Debit	"57,421.84"	6D	CGST & SGST Output 28%	25060006482025		0000379203			3792012500397	3792502500362			DFM379202	25-06-2025	10:38:02
3770	2506000649	2025	1	ZG	25-06-2025	25-06-2025	3	0000341020	Sundry Debtors	0012917142	THE MANAGER			INR	Credit	"1,56,337.00"	6D	CGST & SGST Output 28%	MC2FBERT0TA558943	MC2FBERT0TA558943	0000379103			3791012500203	3791502500212			DFM379103	25-06-2025	12:33:04
3770	2506000649	2025	2	ZG	25-06-2025	25-06-2025	3	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,22,138.28"	6D	CGST & SGST Output 28%	MC2FBERT0TA558943		0000379103			3791012500203	3791502500212			DFM379103	25-06-2025	12:33:04
3770	2506000649	2025	3	ZG	25-06-2025	25-06-2025	3	0000214321	KL-SGST PAYABLE					INR	Debit	"17,099.36"	6D	CGST & SGST Output 28%	25060006492025		0000379103			3791012500203	3791502500212			DFM379103	25-06-2025	12:33:04
3770	2506000649	2025	4	ZG	25-06-2025	25-06-2025	3	0000214320	KL-CGST PAYABLE					INR	Debit	"17,099.36"	6D	CGST & SGST Output 28%	25060006492025		0000379103			3791012500203	3791502500212			DFM379103	25-06-2025	12:33:04
3770	2506000650	2025	1	ZG	25-06-2025	25-06-2025	3	0000341020	Sundry Debtors	0012936297	SHABHAZ ANWAR HUSEN SHAIKH			INR	Credit	"7,85,000.00"	6D	CGST & SGST Output 28%	MC2CAJRC0TE134559	MC2CAJRC0TE134559	0000378401			3784012500116	3784502500084			CRE378401	25-06-2025	16:56:27
3770	2506000650	2025	2	ZG	25-06-2025	25-06-2025	3	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"6,13,281.24"	6D	CGST & SGST Output 28%	MC2CAJRC0TE134559		0000378401			3784012500116	3784502500084			CRE378401	25-06-2025	16:56:27
3770	2506000650	2025	3	ZG	25-06-2025	25-06-2025	3	0000214291	KA-SGST PAYABLE					INR	Debit	"85,859.38"	6D	CGST & SGST Output 28%	25060006502025		0000378401			3784012500116	3784502500084			CRE378401	25-06-2025	16:56:27
3770	2506000650	2025	4	ZG	25-06-2025	25-06-2025	3	0000214290	KA-CGST PAYABLE					INR	Debit	"85,859.38"	6D	CGST & SGST Output 28%	25060006502025		0000378401			3784012500116	3784502500084			CRE378401	25-06-2025	16:56:27
3770	2506000651	2025	1	ZG	25-06-2025	25-06-2025	3	0000341020	Sundry Debtors	0010938906	BETHEL PUBLIC SCHOOL			INR	Credit	"1,11,000.00"	6D	CGST & SGST Output 28%	MC2FCHRT0TE565659	MC2FCHRT0TE565659	0000378403			3784012500117	3784502500085			CRE378401	25-06-2025	16:57:54
3770	2506000651	2025	2	ZG	25-06-2025	25-06-2025	3	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"86,718.74"	6D	CGST & SGST Output 28%	MC2FCHRT0TE565659		0000378403			3784012500117	3784502500085			CRE378401	25-06-2025	16:57:54
3770	2506000651	2025	3	ZG	25-06-2025	25-06-2025	3	0000214291	KA-SGST PAYABLE					INR	Debit	"12,140.63"	6D	CGST & SGST Output 28%	25060006512025		0000378403			3784012500117	3784502500085			CRE378401	25-06-2025	16:57:54
3770	2506000651	2025	4	ZG	25-06-2025	25-06-2025	3	0000214290	KA-CGST PAYABLE					INR	Debit	"12,140.63"	6D	CGST & SGST Output 28%	25060006512025		0000378403			3784012500117	3784502500085			CRE378401	25-06-2025	16:57:54
3770	2506000652	2025	1	ZG	25-06-2025	25-06-2025	3	0000341020	Sundry Debtors	0012432130	THE HEAD MASTER MAHATMA GANDHI			INR	Credit	"20,000.00"	6D	CGST & SGST Output 28%	MC2FBERT0TEB73079	MC2FBERT0TEB73079	0000378403			3784012500118	3784502500086			CRE378401	25-06-2025	16:59:14
3770	2506000652	2025	2	ZG	25-06-2025	25-06-2025	3	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"15,625.00"	6D	CGST & SGST Output 28%	MC2FBERT0TEB73079		0000378403			3784012500118	3784502500086			CRE378401	25-06-2025	16:59:14
3770	2506000652	2025	3	ZG	25-06-2025	25-06-2025	3	0000214291	KA-SGST PAYABLE					INR	Debit	"2,187.50"	6D	CGST & SGST Output 28%	25060006522025		0000378403			3784012500118	3784502500086			CRE378401	25-06-2025	16:59:14
3770	2506000652	2025	4	ZG	25-06-2025	25-06-2025	3	0000214290	KA-CGST PAYABLE					INR	Debit	"2,187.50"	6D	CGST & SGST Output 28%	25060006522025		0000378403			3784012500118	3784502500086			CRE378401	25-06-2025	16:59:14
3770	2506000653	2025	1	ZG	25-06-2025	25-06-2025	3	0000341020	Sundry Debtors	0012234529	"MOHAMMED SHAHEED. P.M., DIRECT"			INR	Credit	"8,23,655.00"	6C	CGST & SGST Output 18%	MC2BAJRC0TB125486	MC2BAJRC0TB125486	0000379101			3791012500204	3791502500213			DFM379103	25-06-2025	18:14:54
3770	2506000653	2025	2	ZG	25-06-2025	25-06-2025	3	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"6,98,012.72"	6C	CGST & SGST Output 18%	MC2BAJRC0TB125486		0000379101			3791012500204	3791502500213			DFM379103	25-06-2025	18:14:54
3770	2506000653	2025	3	ZG	25-06-2025	25-06-2025	3	0000214321	KL-SGST PAYABLE					INR	Debit	"62,821.14"	6C	CGST & SGST Output 18%	25060006532025		0000379101			3791012500204	3791502500213			DFM379103	25-06-2025	18:14:54
3770	2506000653	2025	4	ZG	25-06-2025	25-06-2025	3	0000214320	KL-CGST PAYABLE					INR	Debit	"62,821.14"	6C	CGST & SGST Output 18%	25060006532025		0000379101			3791012500204	3791502500213			DFM379103	25-06-2025	18:14:54
3770	2506000654	2025	1	ZG	25-06-2025	25-06-2025	3	0000341020	Sundry Debtors	0012447353	ABDUL			INR	Credit	"2,09,248.00"	6D	CGST & SGST Output 28%	MC2EVHRC0TEB20186	MC2EVHRC0TEB20186	0000379102			3791012500205	3791502500214			DFM379103	25-06-2025	18:16:03
3770	2506000654	2025	2	ZG	25-06-2025	25-06-2025	3	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,63,475.00"	6D	CGST & SGST Output 28%	MC2EVHRC0TEB20186		0000379102			3791012500205	3791502500214			DFM379103	25-06-2025	18:16:03
3770	2506000654	2025	3	ZG	25-06-2025	25-06-2025	3	0000214321	KL-SGST PAYABLE					INR	Debit	"22,886.50"	6D	CGST & SGST Output 28%	25060006542025		0000379102			3791012500205	3791502500214			DFM379103	25-06-2025	18:16:03
3770	2506000654	2025	4	ZG	25-06-2025	25-06-2025	3	0000214320	KL-CGST PAYABLE					INR	Debit	"22,886.50"	6D	CGST & SGST Output 28%	25060006542025		0000379102			3791012500205	3791502500214			DFM379103	25-06-2025	18:16:03
