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	2506000612	2025	1	ZG	19-06-2025	20-06-2025	3	0000341020	Sundry Debtors	0012905403	N MURALI MOHAN			INR	Credit	"8,30,000.00"	6D	CGST & SGST Output 28%	MC2FMHRC0TD132347	MC2FMHRC0TD132347	0000379201			3792012500379	3792502500344			DFM379202	20-06-2025	10:48:15
3770	2506000612	2025	2	ZG	19-06-2025	20-06-2025	3	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"6,48,437.50"	6D	CGST & SGST Output 28%	MC2FMHRC0TD132347		0000379201			3792012500379	3792502500344			DFM379202	20-06-2025	10:48:15
3770	2506000612	2025	3	ZG	19-06-2025	20-06-2025	3	0000214291	KA-SGST PAYABLE					INR	Debit	"90,781.25"	6D	CGST & SGST Output 28%	25060006122025		0000379201			3792012500379	3792502500344			DFM379202	20-06-2025	10:48:15
3770	2506000612	2025	4	ZG	19-06-2025	20-06-2025	3	0000214290	KA-CGST PAYABLE					INR	Debit	"90,781.25"	6D	CGST & SGST Output 28%	25060006122025		0000379201			3792012500379	3792502500344			DFM379202	20-06-2025	10:48:15
3770	2506000613	2025	1	ZG	20-06-2025	20-06-2025	3	0000341020	Sundry Debtors	0012934886	SANJAY TRANSPORT			INR	Credit	"3,66,000.00"	6D	CGST & SGST Output 28%	MC2EDERC0TEB73148	MC2EDERC0TEB73148	0000379202			3792012500380	3792502500345			DFM379202	20-06-2025	10:49:03
3770	2506000613	2025	2	ZG	20-06-2025	20-06-2025	3	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,85,937.50"	6D	CGST & SGST Output 28%	MC2EDERC0TEB73148		0000379202			3792012500380	3792502500345			DFM379202	20-06-2025	10:49:03
3770	2506000613	2025	3	ZG	20-06-2025	20-06-2025	3	0000214291	KA-SGST PAYABLE					INR	Debit	"40,031.25"	6D	CGST & SGST Output 28%	25060006132025		0000379202			3792012500380	3792502500345			DFM379202	20-06-2025	10:49:03
3770	2506000613	2025	4	ZG	20-06-2025	20-06-2025	3	0000214290	KA-CGST PAYABLE					INR	Debit	"40,031.25"	6D	CGST & SGST Output 28%	25060006132025		0000379202			3792012500380	3792502500345			DFM379202	20-06-2025	10:49:03
3770	2506000614	2025	1	ZG	20-06-2025	20-06-2025	3	0000341020	Sundry Debtors	0012934886	SANJAY TRANSPORT			INR	Credit	"3,66,000.00"	6D	CGST & SGST Output 28%	MC2EDERC0TEB73146	MC2EDERC0TEB73146	0000379202			3792012500381	3792502500346			DFM379202	20-06-2025	10:49:35
3770	2506000614	2025	2	ZG	20-06-2025	20-06-2025	3	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,85,937.50"	6D	CGST & SGST Output 28%	MC2EDERC0TEB73146		0000379202			3792012500381	3792502500346			DFM379202	20-06-2025	10:49:35
3770	2506000614	2025	3	ZG	20-06-2025	20-06-2025	3	0000214291	KA-SGST PAYABLE					INR	Debit	"40,031.25"	6D	CGST & SGST Output 28%	25060006142025		0000379202			3792012500381	3792502500346			DFM379202	20-06-2025	10:49:35
3770	2506000614	2025	4	ZG	20-06-2025	20-06-2025	3	0000214290	KA-CGST PAYABLE					INR	Debit	"40,031.25"	6D	CGST & SGST Output 28%	25060006142025		0000379202			3792012500381	3792502500346			DFM379202	20-06-2025	10:49:35
3770	2506000615	2025	1	ZG	20-06-2025	20-06-2025	3	0000341020	Sundry Debtors	0012934886	SANJAY TRANSPORT			INR	Credit	"3,66,000.00"	6D	CGST & SGST Output 28%	MC2EDERC0TEB73149	MC2EDERC0TEB73149	0000379202			3792012500382	3792502500347			DFM379202	20-06-2025	10:50:04
3770	2506000615	2025	2	ZG	20-06-2025	20-06-2025	3	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,85,937.50"	6D	CGST & SGST Output 28%	MC2EDERC0TEB73149		0000379202			3792012500382	3792502500347			DFM379202	20-06-2025	10:50:04
3770	2506000615	2025	3	ZG	20-06-2025	20-06-2025	3	0000214291	KA-SGST PAYABLE					INR	Debit	"40,031.25"	6D	CGST & SGST Output 28%	25060006152025		0000379202			3792012500382	3792502500347			DFM379202	20-06-2025	10:50:04
3770	2506000615	2025	4	ZG	20-06-2025	20-06-2025	3	0000214290	KA-CGST PAYABLE					INR	Debit	"40,031.25"	6D	CGST & SGST Output 28%	25060006152025		0000379202			3792012500382	3792502500347			DFM379202	20-06-2025	10:50:04
3770	2506000616	2025	1	ZG	20-06-2025	20-06-2025	3	0000341020	Sundry Debtors	0012934886	SANJAY TRANSPORT			INR	Credit	"3,66,000.00"	6D	CGST & SGST Output 28%	MC2EDERC0TEB73150	MC2EDERC0TEB73150	0000379202			3792012500383	3792502500348			DFM379202	20-06-2025	10:50:33
3770	2506000616	2025	2	ZG	20-06-2025	20-06-2025	3	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,85,937.50"	6D	CGST & SGST Output 28%	MC2EDERC0TEB73150		0000379202			3792012500383	3792502500348			DFM379202	20-06-2025	10:50:33
3770	2506000616	2025	3	ZG	20-06-2025	20-06-2025	3	0000214291	KA-SGST PAYABLE					INR	Debit	"40,031.25"	6D	CGST & SGST Output 28%	25060006162025		0000379202			3792012500383	3792502500348			DFM379202	20-06-2025	10:50:33
3770	2506000616	2025	4	ZG	20-06-2025	20-06-2025	3	0000214290	KA-CGST PAYABLE					INR	Debit	"40,031.25"	6D	CGST & SGST Output 28%	25060006162025		0000379202			3792012500383	3792502500348			DFM379202	20-06-2025	10:50:33
3770	2506000617	2025	1	ZG	20-06-2025	20-06-2025	3	0000341020	Sundry Debtors	0012934886	SANJAY TRANSPORT			INR	Credit	"3,66,000.00"	6D	CGST & SGST Output 28%	MC2EDERC0TEB73151	MC2EDERC0TEB73151	0000379202			3792012500384	3792502500349			DFM379202	20-06-2025	10:51:03
3770	2506000617	2025	2	ZG	20-06-2025	20-06-2025	3	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,85,937.50"	6D	CGST & SGST Output 28%	MC2EDERC0TEB73151		0000379202			3792012500384	3792502500349			DFM379202	20-06-2025	10:51:03
3770	2506000617	2025	3	ZG	20-06-2025	20-06-2025	3	0000214291	KA-SGST PAYABLE					INR	Debit	"40,031.25"	6D	CGST & SGST Output 28%	25060006172025		0000379202			3792012500384	3792502500349			DFM379202	20-06-2025	10:51:03
3770	2506000617	2025	4	ZG	20-06-2025	20-06-2025	3	0000214290	KA-CGST PAYABLE					INR	Debit	"40,031.25"	6D	CGST & SGST Output 28%	25060006172025		0000379202			3792012500384	3792502500349			DFM379202	20-06-2025	10:51:03
3770	2506000618	2025	1	ZG	20-06-2025	20-06-2025	3	0000341020	Sundry Debtors	0012934886	SANJAY TRANSPORT			INR	Credit	"3,66,000.00"	6D	CGST & SGST Output 28%	MC2EDERC0TDB71021	MC2EDERC0TDB71021	0000379202			3792012500385	3792502500350			DFM379202	20-06-2025	10:51:33
3770	2506000618	2025	2	ZG	20-06-2025	20-06-2025	3	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,85,937.50"	6D	CGST & SGST Output 28%	MC2EDERC0TDB71021		0000379202			3792012500385	3792502500350			DFM379202	20-06-2025	10:51:33
3770	2506000618	2025	3	ZG	20-06-2025	20-06-2025	3	0000214291	KA-SGST PAYABLE					INR	Debit	"40,031.25"	6D	CGST & SGST Output 28%	25060006182025		0000379202			3792012500385	3792502500350			DFM379202	20-06-2025	10:51:33
3770	2506000618	2025	4	ZG	20-06-2025	20-06-2025	3	0000214290	KA-CGST PAYABLE					INR	Debit	"40,031.25"	6D	CGST & SGST Output 28%	25060006182025		0000379202			3792012500385	3792502500350			DFM379202	20-06-2025	10:51:33
3770	2506000619	2025	1	ZG	20-06-2025	20-06-2025	3	0000341020	Sundry Debtors	0012942196	N S MARULASIDDAPPA			INR	Credit	"6,30,001.00"	6D	CGST & SGST Output 28%	MC2ERHRC0TD244294	MC2ERHRC0TD244294	0000378402			3784012500106	3784502500075			CRE378401	20-06-2025	11:05:33
3770	2506000619	2025	2	ZG	20-06-2025	20-06-2025	3	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"4,92,188.28"	6D	CGST & SGST Output 28%	MC2ERHRC0TD244294		0000378402			3784012500106	3784502500075			CRE378401	20-06-2025	11:05:33
3770	2506000619	2025	3	ZG	20-06-2025	20-06-2025	3	0000214291	KA-SGST PAYABLE					INR	Debit	"68,906.36"	6D	CGST & SGST Output 28%	25060006192025		0000378402			3784012500106	3784502500075			CRE378401	20-06-2025	11:05:33
3770	2506000619	2025	4	ZG	20-06-2025	20-06-2025	3	0000214290	KA-CGST PAYABLE					INR	Debit	"68,906.36"	6D	CGST & SGST Output 28%	25060006192025		0000378402			3784012500106	3784502500075			CRE378401	20-06-2025	11:05:33
3770	2506000620	2025	1	ZG	20-06-2025	20-06-2025	3	0000341020	Sundry Debtors	0012861757	HOLY CROSS CONVENT HSS			INR	Credit	"6,931.00"	7D	IGST Output 28%	MC2FCGRT0TA557367	MC2FCGRT0TA557367	0000379103			3791012500194	3791502500202			DFM379103	20-06-2025	15:05:34
3770	2506000620	2025	2	ZG	20-06-2025	20-06-2025	3	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"5,414.84"	7D	IGST Output 28%	MC2FCGRT0TA557367		0000379103			3791012500194	3791502500202			DFM379103	20-06-2025	15:05:34
3770	2506000620	2025	3	ZG	20-06-2025	20-06-2025	3	0000214322	KL-IGST PAYABLE					INR	Debit	"1,516.16"	7D	IGST Output 28%	25060006202025		0000379103			3791012500194	3791502500202			DFM379103	20-06-2025	15:05:34
3770	2506000621	2025	1	ZG	20-06-2025	20-06-2025	3	0000341020	Sundry Debtors	0012861757	HOLY CROSS CONVENT HSS			INR	Credit	"94,950.00"	7D	IGST Output 28%	MC2FCHRT0TC560929	MC2FCHRT0TC560929	0000379103			3791012500195	3791502500203			DFM379103	20-06-2025	15:06:06
3770	2506000621	2025	2	ZG	20-06-2025	20-06-2025	3	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"74,179.69"	7D	IGST Output 28%	MC2FCHRT0TC560929		0000379103			3791012500195	3791502500203			DFM379103	20-06-2025	15:06:06
3770	2506000621	2025	3	ZG	20-06-2025	20-06-2025	3	0000214322	KL-IGST PAYABLE					INR	Debit	"20,770.31"	7D	IGST Output 28%	25060006212025		0000379103			3791012500195	3791502500203			DFM379103	20-06-2025	15:06:06
3770	2506000622	2025	1	ZG	20-06-2025	20-06-2025	3	0000341020	Sundry Debtors	0012445737	HEAD MASTER			INR	Credit	"4,11,000.32"	6D	CGST & SGST Output 28%	MC2FCHRT0TBB66866	MC2FCHRT0TBB66866	0000379203			3792012500386	3792502500351			DFM379202	20-06-2025	16:15:45
3770	2506000622	2025	2	ZG	20-06-2025	20-06-2025	3	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,21,094.00"	6D	CGST & SGST Output 28%	MC2FCHRT0TBB66866		0000379203			3792012500386	3792502500351			DFM379202	20-06-2025	16:15:45
3770	2506000622	2025	3	ZG	20-06-2025	20-06-2025	3	0000214291	KA-SGST PAYABLE					INR	Debit	"44,953.16"	6D	CGST & SGST Output 28%	25060006222025		0000379203			3792012500386	3792502500351			DFM379202	20-06-2025	16:15:45
3770	2506000622	2025	4	ZG	20-06-2025	20-06-2025	3	0000214290	KA-CGST PAYABLE					INR	Debit	"44,953.16"	6D	CGST & SGST Output 28%	25060006222025		0000379203			3792012500386	3792502500351			DFM379202	20-06-2025	16:15:45
3770	2506000623	2025	1	ZG	20-06-2025	20-06-2025	3	0000341020	Sundry Debtors	0012919191	THE HEAD MASTER			INR	Credit	"1,26,634.00"	6D	CGST & SGST Output 28%	MC2FBERT0TE563457	MC2FBERT0TE563457	0000379103			3791012500196	3791502500204			DFM379103	20-06-2025	18:13:34
3770	2506000623	2025	2	ZG	20-06-2025	20-06-2025	3	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"98,932.82"	6D	CGST & SGST Output 28%	MC2FBERT0TE563457		0000379103			3791012500196	3791502500204			DFM379103	20-06-2025	18:13:34
3770	2506000623	2025	3	ZG	20-06-2025	20-06-2025	3	0000214321	KL-SGST PAYABLE					INR	Debit	"13,850.59"	6D	CGST & SGST Output 28%	25060006232025		0000379103			3791012500196	3791502500204			DFM379103	20-06-2025	18:13:34
3770	2506000623	2025	4	ZG	20-06-2025	20-06-2025	3	0000214320	KL-CGST PAYABLE					INR	Debit	"13,850.59"	6D	CGST & SGST Output 28%	25060006232025		0000379103			3791012500196	3791502500204			DFM379103	20-06-2025	18:13:34
