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	2506000130	2025	4	ZG	24-04-2025	24-04-2025	1	0000214290	KA-CGST PAYABLE					INR	Debit	"53,046.88"	6D	CGST & SGST Output 28%	25060001302025		0000379202			3792012500050				ABS379206	24-04-2025	14:51:46
3770	2506000132	2025	4	ZG	24-04-2025	24-04-2025	1	0000214320	KL-CGST PAYABLE					INR	Debit	"71,093.75"	6D	CGST & SGST Output 28%	25060001322025		0000379103			3791012500054				DFM379103	24-04-2025	17:06:23
3770	2506000131	2025	4	ZG	24-04-2025	24-04-2025	1	0000214290	KA-CGST PAYABLE					INR	Debit	"50,312.50"	6D	CGST & SGST Output 28%	25060001312025		0000379203			3792012500051				DFM379202	24-04-2025	15:44:19
3770	2506000131	2025	1	ZG	24-04-2025	24-04-2025	1	0000341020	Sundry Debtors	0012232160	BASAVESHWARA TOURS & TRAVELS			INR	Credit	"4,60,000.00"	6D	CGST & SGST Output 28%	MC2FCHRT0TA558141	MC2FCHRT0TA558141	0000379203			3792012500051				DFM379202	24-04-2025	15:44:19
3770	2506000135	2025	3	ZG	24-04-2025	24-04-2025	1	0000214321	KL-SGST PAYABLE					INR	Debit	"71,093.75"	6D	CGST & SGST Output 28%	25060001352025		0000379103			3791012500057				DFM379103	24-04-2025	17:08:42
3770	2506000128	2025	3	ZG	24-04-2025	24-04-2025	1	0000214291	KA-SGST PAYABLE					INR	Debit	"4,156.25"	6D	CGST & SGST Output 28%	25060001282025		0000379203			3792012500048				ABS379206	24-04-2025	12:53:44
3770	2506000128	2025	1	ZG	24-04-2025	24-04-2025	1	0000341020	Sundry Debtors	0012852137	BANGALORE NURSING			INR	Credit	"38,000.00"	6D	CGST & SGST Output 28%	MC2FDLRT0TA558027	MC2FDLRT0TA558027	0000379203			3792012500048				ABS379206	24-04-2025	12:53:44
3770	2506000132	2025	3	ZG	24-04-2025	24-04-2025	1	0000214321	KL-SGST PAYABLE					INR	Debit	"71,093.75"	6D	CGST & SGST Output 28%	25060001322025		0000379103			3791012500054				DFM379103	24-04-2025	17:06:23
3770	2506000132	2025	1	ZG	24-04-2025	24-04-2025	1	0000341020	Sundry Debtors	0012458045	THE MANAGER			INR	Credit	"6,50,000.00"	6D	CGST & SGST Output 28%	MC2FCHRT0TCB68467	MC2FCHRT0TCB68467	0000379103			3791012500054				DFM379103	24-04-2025	17:06:23
3770	2506000138	2025	2	ZG	24-04-2025	24-04-2025	1	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"62,500.00"	6D	CGST & SGST Output 28%	MC2EBGRC0TBB66947		0000379102			3791012500060				DFM379103	24-04-2025	19:15:32
3770	2506000137	2025	3	ZG	24-04-2025	24-04-2025	1	0000214321	KL-SGST PAYABLE					INR	Debit	"51,731.31"	6D	CGST & SGST Output 28%	25060001372025		0000379102			3791012500059				DFM379103	24-04-2025	18:27:45
3770	2506000129	2025	4	ZG	24-04-2025	24-04-2025	1	0000214290	KA-CGST PAYABLE					INR	Debit	"14,109.38"	6D	CGST & SGST Output 28%	25060001292025		0000379203			3792012500049				ABS379206	24-04-2025	13:06:11
3770	2506000133	2025	3	ZG	24-04-2025	24-04-2025	1	0000214321	KL-SGST PAYABLE					INR	Debit	"71,093.75"	6D	CGST & SGST Output 28%	25060001332025		0000379103			3791012500055				DFM379103	24-04-2025	17:07:18
3770	2506000132	2025	2	ZG	24-04-2025	24-04-2025	1	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"5,07,812.50"	6D	CGST & SGST Output 28%	MC2FCHRT0TCB68467		0000379103			3791012500054				DFM379103	24-04-2025	17:06:23
3770	2506000139	2025	3	ZG	24-04-2025	24-04-2025	1	0000214321	KL-SGST PAYABLE					INR	Debit	"22,190.55"	6D	CGST & SGST Output 28%	25060001392025		0000379102			3791012500061				DFM379103	24-04-2025	19:15:59
3770	2506000138	2025	1	ZG	24-04-2025	24-04-2025	1	0000341020	Sundry Debtors	0012838959	MUSTAFA			INR	Credit	"80,000.00"	6D	CGST & SGST Output 28%	MC2EBGRC0TBB66947	MC2EBGRC0TBB66947	0000379102			3791012500060				DFM379103	24-04-2025	19:15:32
3770	2506000133	2025	2	ZG	24-04-2025	24-04-2025	1	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"5,07,812.50"	6D	CGST & SGST Output 28%	MC2FCHRT0TBB67251		0000379103			3791012500055				DFM379103	24-04-2025	17:07:18
3770	2506000137	2025	2	ZG	24-04-2025	24-04-2025	1	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,69,509.38"	6D	CGST & SGST Output 28%	MC2EPDRC0TCB68635		0000379102			3791012500059				DFM379103	24-04-2025	18:27:45
3770	2506000136	2025	2	ZG	24-04-2025	24-04-2025	1	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,82,812.50"	6D	CGST & SGST Output 28%	MC2EMDRC0TBB66731		0000379102			3791012500058				DFM379103	24-04-2025	17:09:20
3770	2506000134	2025	3	ZG	24-04-2025	24-04-2025	1	0000214321	KL-SGST PAYABLE					INR	Debit	"71,093.75"	6D	CGST & SGST Output 28%	25060001342025		0000379103			3791012500056				DFM379103	24-04-2025	17:08:17
3770	2506000136	2025	4	ZG	24-04-2025	24-04-2025	1	0000214320	KL-CGST PAYABLE					INR	Debit	"39,593.75"	6D	CGST & SGST Output 28%	25060001362025		0000379102			3791012500058				DFM379103	24-04-2025	17:09:20
3770	2506000128	2025	2	ZG	24-04-2025	24-04-2025	1	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"29,687.50"	6D	CGST & SGST Output 28%	MC2FDLRT0TA558027		0000379203			3792012500048				ABS379206	24-04-2025	12:53:44
3770	2506000129	2025	3	ZG	24-04-2025	24-04-2025	1	0000214291	KA-SGST PAYABLE					INR	Debit	"14,109.38"	6D	CGST & SGST Output 28%	25060001292025		0000379203			3792012500049				ABS379206	24-04-2025	13:06:11
3770	2506000133	2025	4	ZG	24-04-2025	24-04-2025	1	0000214320	KL-CGST PAYABLE					INR	Debit	"71,093.75"	6D	CGST & SGST Output 28%	25060001332025		0000379103			3791012500055				DFM379103	24-04-2025	17:07:18
3770	2506000130	2025	3	ZG	24-04-2025	24-04-2025	1	0000214291	KA-SGST PAYABLE					INR	Debit	"53,046.88"	6D	CGST & SGST Output 28%	25060001302025		0000379202			3792012500050				ABS379206	24-04-2025	14:51:46
3770	2506000130	2025	1	ZG	24-04-2025	24-04-2025	1	0000341020	Sundry Debtors	0012507620	Rohith R			INR	Credit	"4,85,000.00"	6D	CGST & SGST Output 28%	MC2ENERC0TBB65541	MC2ENERC0TBB65541	0000379202			3792012500050				ABS379206	24-04-2025	14:51:46
3770	2506000131	2025	3	ZG	24-04-2025	24-04-2025	1	0000214291	KA-SGST PAYABLE					INR	Debit	"50,312.50"	6D	CGST & SGST Output 28%	25060001312025		0000379203			3792012500051				DFM379202	24-04-2025	15:44:19
3770	2506000131	2025	2	ZG	24-04-2025	24-04-2025	1	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,59,375.00"	6D	CGST & SGST Output 28%	MC2FCHRT0TA558141		0000379203			3792012500051				DFM379202	24-04-2025	15:44:19
3770	2506000129	2025	2	ZG	24-04-2025	24-04-2025	1	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,00,781.24"	6D	CGST & SGST Output 28%	MC2FCHRT0RF547970		0000379203			3792012500049				ABS379206	24-04-2025	13:06:11
3770	2506000135	2025	4	ZG	24-04-2025	24-04-2025	1	0000214320	KL-CGST PAYABLE					INR	Debit	"71,093.75"	6D	CGST & SGST Output 28%	25060001352025		0000379103			3791012500057				DFM379103	24-04-2025	17:08:42
3770	2506000133	2025	1	ZG	24-04-2025	24-04-2025	1	0000341020	Sundry Debtors	0012458045	THE MANAGER			INR	Credit	"6,50,000.00"	6D	CGST & SGST Output 28%	MC2FCHRT0TBB67251	MC2FCHRT0TBB67251	0000379103			3791012500055				DFM379103	24-04-2025	17:07:18
3770	2506000129	2025	1	ZG	24-04-2025	24-04-2025	1	0000341020	Sundry Debtors	0012492226	THE PRINCIPAL			INR	Credit	"1,29,000.00"	6D	CGST & SGST Output 28%	MC2FCHRT0RF547970	MC2FCHRT0RF547970	0000379203			3792012500049				ABS379206	24-04-2025	13:06:11
3770	2506000137	2025	1	ZG	24-04-2025	24-04-2025	1	0000341020	Sundry Debtors	0011413409	SUNIL P			INR	Credit	"4,72,972.00"	6D	CGST & SGST Output 28%	MC2EPDRC0TCB68635	MC2EPDRC0TCB68635	0000379102			3791012500059				DFM379103	24-04-2025	18:27:45
3770	2506000137	2025	4	ZG	24-04-2025	24-04-2025	1	0000214320	KL-CGST PAYABLE					INR	Debit	"51,731.31"	6D	CGST & SGST Output 28%	25060001372025		0000379102			3791012500059				DFM379103	24-04-2025	18:27:45
3770	2506000136	2025	3	ZG	24-04-2025	24-04-2025	1	0000214321	KL-SGST PAYABLE					INR	Debit	"39,593.75"	6D	CGST & SGST Output 28%	25060001362025		0000379102			3791012500058				DFM379103	24-04-2025	17:09:20
3770	2506000134	2025	1	ZG	24-04-2025	24-04-2025	1	0000341020	Sundry Debtors	0012458045	THE MANAGER			INR	Credit	"6,50,000.00"	6D	CGST & SGST Output 28%	MC2FCHRT0TBB67252	MC2FCHRT0TBB67252	0000379103			3791012500056				DFM379103	24-04-2025	17:08:17
3770	2506000128	2025	4	ZG	24-04-2025	24-04-2025	1	0000214290	KA-CGST PAYABLE					INR	Debit	"4,156.25"	6D	CGST & SGST Output 28%	25060001282025		0000379203			3792012500048				ABS379206	24-04-2025	12:53:44
3770	2506000139	2025	2	ZG	24-04-2025	24-04-2025	1	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,58,503.90"	6D	CGST & SGST Output 28%	MC2EHERC0TCB67959		0000379102			3791012500061				DFM379103	24-04-2025	19:15:59
3770	2506000139	2025	4	ZG	24-04-2025	24-04-2025	1	0000214320	KL-CGST PAYABLE					INR	Debit	"22,190.55"	6D	CGST & SGST Output 28%	25060001392025		0000379102			3791012500061				DFM379103	24-04-2025	19:15:59
3770	2506000134	2025	4	ZG	24-04-2025	24-04-2025	1	0000214320	KL-CGST PAYABLE					INR	Debit	"71,093.75"	6D	CGST & SGST Output 28%	25060001342025		0000379103			3791012500056				DFM379103	24-04-2025	17:08:17
3770	2506000134	2025	2	ZG	24-04-2025	24-04-2025	1	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"5,07,812.50"	6D	CGST & SGST Output 28%	MC2FCHRT0TBB67252		0000379103			3791012500056				DFM379103	24-04-2025	17:08:17
3770	2506000130	2025	2	ZG	24-04-2025	24-04-2025	1	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,78,906.24"	6D	CGST & SGST Output 28%	MC2ENERC0TBB65541		0000379202			3792012500050				ABS379206	24-04-2025	14:51:46
3770	2506000136	2025	1	ZG	24-04-2025	24-04-2025	1	0000341020	Sundry Debtors	0012840910	MOHANAN MK			INR	Credit	"3,62,000.00"	6D	CGST & SGST Output 28%	MC2EMDRC0TBB66731	MC2EMDRC0TBB66731	0000379102			3791012500058				DFM379103	24-04-2025	17:09:20
3770	2506000135	2025	1	ZG	24-04-2025	24-04-2025	1	0000341020	Sundry Debtors	0012458045	THE MANAGER			INR	Credit	"6,50,000.00"	6D	CGST & SGST Output 28%	MC2FCHRT0TCB68466	MC2FCHRT0TCB68466	0000379103			3791012500057				DFM379103	24-04-2025	17:08:42
3770	2506000135	2025	2	ZG	24-04-2025	24-04-2025	1	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"5,07,812.50"	6D	CGST & SGST Output 28%	MC2FCHRT0TCB68466		0000379103			3791012500057				DFM379103	24-04-2025	17:08:42
3770	2506000139	2025	1	ZG	24-04-2025	24-04-2025	1	0000341020	Sundry Debtors	0012805912	AMAD CHUNDIKKATTIL			INR	Credit	"2,02,885.00"	6D	CGST & SGST Output 28%	MC2EHERC0TCB67959	MC2EHERC0TCB67959	0000379102			3791012500061				DFM379103	24-04-2025	19:15:59
3770	2506000138	2025	4	ZG	24-04-2025	24-04-2025	1	0000214320	KL-CGST PAYABLE					INR	Debit	"8,750.00"	6D	CGST & SGST Output 28%	25060001382025		0000379102			3791012500060				DFM379103	24-04-2025	19:15:32
3770	2506000138	2025	3	ZG	24-04-2025	24-04-2025	1	0000214321	KL-SGST PAYABLE					INR	Debit	"8,750.00"	6D	CGST & SGST Output 28%	25060001382025		0000379102			3791012500060				DFM379103	24-04-2025	19:15:32
