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	2506001490	2025	1	ZG	30-09-2025	30-09-2025	6	0000341020	Sundry Debtors	0013087895	MITHESH MITHESH			INR	Credit	"22,785.00"	6C	CGST & SGST Output 18%	MC2EPDRC0TJB80045	MC2EPDRC0TJB80045	0000378402			3784012500266	3784502500203			CRE378401	30-09-2025	12:34:54
3770	2506001490	2025	2	ZG	30-09-2025	30-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"19,309.32"	6C	CGST & SGST Output 18%	MC2EPDRC0TJB80045		0000378402			3784012500266	3784502500203			CRE378401	30-09-2025	12:34:54
3770	2506001490	2025	3	ZG	30-09-2025	30-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"1,737.84"	6C	CGST & SGST Output 18%	25060014902025		0000378402			3784012500266	3784502500203			CRE378401	30-09-2025	12:34:54
3770	2506001490	2025	4	ZG	30-09-2025	30-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"1,737.84"	6C	CGST & SGST Output 18%	25060014902025		0000378402			3784012500266	3784502500203			CRE378401	30-09-2025	12:34:54
3770	2506001491	2025	1	ZG	30-09-2025	30-09-2025	6	0000341020	Sundry Debtors	0011806256	KARABASAPPA N MUDHOLAKAR			INR	Credit	"8,36,900.00"	7C	IGST Output 18%	MC2BBMRF0TF130495	MC2BBMRF0TF130495	0000379701			3797012500107	3797502500106			FI379701	30-09-2025	13:11:14
3770	2506001491	2025	2	ZG	30-09-2025	30-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"7,09,237.29"	7C	IGST Output 18%	MC2BBMRF0TF130495		0000379701			3797012500107	3797502500106			FI379701	30-09-2025	13:11:14
3770	2506001491	2025	3	ZG	30-09-2025	30-09-2025	6	0000214292	KA-IGST PAYABLE					INR	Debit	"1,27,662.71"	7C	IGST Output 18%	25060014912025		0000379701			3797012500107	3797502500106			FI379701	30-09-2025	13:11:14
3770	2506001492	2025	1	ZG	30-09-2025	30-09-2025	6	0000341020	Sundry Debtors	0012589619	MUNEER PASHA			INR	Credit	"5,48,618.84"	6C	CGST & SGST Output 18%	MC2CAJRC0TE134482	MC2CAJRC0TE134482	0000379201			3792012500756	3792502500925			DFM379202	30-09-2025	13:12:44
3770	2506001492	2025	2	ZG	30-09-2025	30-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"4,64,931.22"	6C	CGST & SGST Output 18%	MC2CAJRC0TE134482		0000379201			3792012500756	3792502500925			DFM379202	30-09-2025	13:12:44
3770	2506001492	2025	3	ZG	30-09-2025	30-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"41,843.81"	6C	CGST & SGST Output 18%	25060014922025		0000379201			3792012500756	3792502500925			DFM379202	30-09-2025	13:12:44
3770	2506001492	2025	4	ZG	30-09-2025	30-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"41,843.81"	6C	CGST & SGST Output 18%	25060014922025		0000379201			3792012500756	3792502500925			DFM379202	30-09-2025	13:12:44
3770	2506001493	2025	1	ZG	30-09-2025	30-09-2025	6	0000341020	Sundry Debtors	0012870586	ESHA INTERNATIONAL SCHOOL			INR	Credit	"5,000.00"	6C	CGST & SGST Output 18%	MC2FCHRT0TF566512	MC2FCHRT0TF566512	0000379203			3792012500757	3792502500926			DFM379202	30-09-2025	13:15:30
3770	2506001493	2025	2	ZG	30-09-2025	30-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"4,237.28"	6C	CGST & SGST Output 18%	MC2FCHRT0TF566512		0000379203			3792012500757	3792502500926			DFM379202	30-09-2025	13:15:30
3770	2506001493	2025	3	ZG	30-09-2025	30-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	381.36	6C	CGST & SGST Output 18%	25060014932025		0000379203			3792012500757	3792502500926			DFM379202	30-09-2025	13:15:30
3770	2506001493	2025	4	ZG	30-09-2025	30-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	381.36	6C	CGST & SGST Output 18%	25060014932025		0000379203			3792012500757	3792502500926			DFM379202	30-09-2025	13:15:30
3770	2506001494	2025	1	ZG	30-09-2025	30-09-2025	6	0000341020	Sundry Debtors	0010295379	KIRAN L.			INR	Credit	"7,82,797.42"	6C	CGST & SGST Output 18%	MC2CBSRC0TH136755	MC2CBSRC0TH136755	0000379202			3792012500758	3792502500927			DFM379202	30-09-2025	13:16:39
3770	2506001494	2025	2	ZG	30-09-2025	30-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"6,63,387.64"	6C	CGST & SGST Output 18%	MC2CBSRC0TH136755		0000379202			3792012500758	3792502500927			DFM379202	30-09-2025	13:16:39
3770	2506001494	2025	3	ZG	30-09-2025	30-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"59,704.89"	6C	CGST & SGST Output 18%	25060014942025		0000379202			3792012500758	3792502500927			DFM379202	30-09-2025	13:16:39
3770	2506001494	2025	4	ZG	30-09-2025	30-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"59,704.89"	6C	CGST & SGST Output 18%	25060014942025		0000379202			3792012500758	3792502500927			DFM379202	30-09-2025	13:16:39
3770	2506001495	2025	1	ZG	30-09-2025	30-09-2025	6	0000341020	Sundry Debtors	0010805741	NEW CAR MOBILE			INR	Credit	"52,999.91"	6C	CGST & SGST Output 18%	MC2FCHRT0TA558761	MC2FCHRT0TA558761	0000379203			3792012500759	3792502500928			DFM379202	30-09-2025	13:17:24
3770	2506001495	2025	2	ZG	30-09-2025	30-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"44,915.17"	6C	CGST & SGST Output 18%	MC2FCHRT0TA558761		0000379203			3792012500759	3792502500928			DFM379202	30-09-2025	13:17:24
3770	2506001495	2025	3	ZG	30-09-2025	30-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"4,042.37"	6C	CGST & SGST Output 18%	25060014952025		0000379203			3792012500759	3792502500928			DFM379202	30-09-2025	13:17:24
3770	2506001495	2025	4	ZG	30-09-2025	30-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"4,042.37"	6C	CGST & SGST Output 18%	25060014952025		0000379203			3792012500759	3792502500928			DFM379202	30-09-2025	13:17:24
3770	2506001496	2025	1	ZG	30-09-2025	30-09-2025	6	0000341020	Sundry Debtors	0012964349	SAMARA TRAVELS			INR	Credit	"5,937.42"	6C	CGST & SGST Output 18%	MC2FCHRT0TBB66859	MC2FCHRT0TBB66859	0000379203			3792012500760	3792502500929			DFM379202	30-09-2025	13:17:55
3770	2506001496	2025	2	ZG	30-09-2025	30-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"5,031.72"	6C	CGST & SGST Output 18%	MC2FCHRT0TBB66859		0000379203			3792012500760	3792502500929			DFM379202	30-09-2025	13:17:55
3770	2506001496	2025	3	ZG	30-09-2025	30-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	452.85	6C	CGST & SGST Output 18%	25060014962025		0000379203			3792012500760	3792502500929			DFM379202	30-09-2025	13:17:55
3770	2506001496	2025	4	ZG	30-09-2025	30-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	452.85	6C	CGST & SGST Output 18%	25060014962025		0000379203			3792012500760	3792502500929			DFM379202	30-09-2025	13:17:55
3770	2506001497	2025	1	ZG	30-09-2025	30-09-2025	6	0000341020	Sundry Debtors	0012481491	ST. PHILOMENAS PUBLIC SCHOOL			INR	Credit	"1,76,617.66"	6C	CGST & SGST Output 18%	MC2FCHRT0TD564873	MC2FCHRT0TD564873	0000379203			3792012500761	3792502500930			DFM379202	30-09-2025	13:18:31
3770	2506001497	2025	2	ZG	30-09-2025	30-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,49,675.98"	6C	CGST & SGST Output 18%	MC2FCHRT0TD564873		0000379203			3792012500761	3792502500930			DFM379202	30-09-2025	13:18:31
3770	2506001497	2025	3	ZG	30-09-2025	30-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"13,470.84"	6C	CGST & SGST Output 18%	25060014972025		0000379203			3792012500761	3792502500930			DFM379202	30-09-2025	13:18:31
3770	2506001497	2025	4	ZG	30-09-2025	30-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"13,470.84"	6C	CGST & SGST Output 18%	25060014972025		0000379203			3792012500761	3792502500930			DFM379202	30-09-2025	13:18:31
3770	2506001498	2025	1	ZG	30-09-2025	30-09-2025	6	0000341020	Sundry Debtors	0013041242	JAYASHEELA TOURS AND TRAVELS			INR	Credit	"2,03,946.08"	6C	CGST & SGST Output 18%	MC2FDLRT0TDB71144	MC2FDLRT0TDB71144	0000379203			3792012500762	3792502500931			DFM379202	30-09-2025	13:19:16
3770	2506001498	2025	2	ZG	30-09-2025	30-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,72,835.66"	6C	CGST & SGST Output 18%	MC2FDLRT0TDB71144		0000379203			3792012500762	3792502500931			DFM379202	30-09-2025	13:19:16
3770	2506001498	2025	3	ZG	30-09-2025	30-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"15,555.21"	6C	CGST & SGST Output 18%	25060014982025		0000379203			3792012500762	3792502500931			DFM379202	30-09-2025	13:19:16
3770	2506001498	2025	4	ZG	30-09-2025	30-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"15,555.21"	6C	CGST & SGST Output 18%	25060014982025		0000379203			3792012500762	3792502500931			DFM379202	30-09-2025	13:19:16
3770	2506001499	2025	1	ZG	30-09-2025	30-09-2025	6	0000341020	Sundry Debtors	0013080312	KAVEENA NAIK			INR	Credit	"4,58,785.00"	6C	CGST & SGST Output 18%	MC2EPDRC0TJB80046	MC2EPDRC0TJB80046	0000378402			3784012500268	3784502500204			CRE378401	30-09-2025	14:28:54
3770	2506001499	2025	2	ZG	30-09-2025	30-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,88,800.84"	6C	CGST & SGST Output 18%	MC2EPDRC0TJB80046		0000378402			3784012500268	3784502500204			CRE378401	30-09-2025	14:28:54
3770	2506001499	2025	3	ZG	30-09-2025	30-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"34,992.08"	6C	CGST & SGST Output 18%	25060014992025		0000378402			3784012500268	3784502500204			CRE378401	30-09-2025	14:28:54
3770	2506001499	2025	4	ZG	30-09-2025	30-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"34,992.08"	6C	CGST & SGST Output 18%	25060014992025		0000378402			3784012500268	3784502500204			CRE378401	30-09-2025	14:28:54
3770	2506001500	2025	1	ZG	30-09-2025	30-09-2025	6	0000341020	Sundry Debtors	0012486545	SRI KANAKA TRANSPORT pri Heman			INR	Credit	"7,14,465.76"	6C	CGST & SGST Output 18%	MC2CBJRC0TE135008	MC2CBJRC0TE135008	0000379202			3792012500763	3792502500932			DFM379202	30-09-2025	16:09:36
3770	2506001500	2025	2	ZG	30-09-2025	30-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"6,05,479.46"	6C	CGST & SGST Output 18%	MC2CBJRC0TE135008		0000379202			3792012500763	3792502500932			DFM379202	30-09-2025	16:09:36
3770	2506001500	2025	3	ZG	30-09-2025	30-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"54,493.15"	6C	CGST & SGST Output 18%	25060015002025		0000379202			3792012500763	3792502500932			DFM379202	30-09-2025	16:09:36
3770	2506001500	2025	4	ZG	30-09-2025	30-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"54,493.15"	6C	CGST & SGST Output 18%	25060015002025		0000379202			3792012500763	3792502500932			DFM379202	30-09-2025	16:09:36
3770	2506001501	2025	1	ZG	30-09-2025	30-09-2025	6	0000341020	Sundry Debtors	0012486545	SRI KANAKA TRANSPORT pri Heman			INR	Credit	"7,14,465.76"	6C	CGST & SGST Output 18%	MC2CBJRC0TE135009	MC2CBJRC0TE135009	0000379202			3792012500764	3792502500933			DFM379202	30-09-2025	16:10:20
3770	2506001501	2025	2	ZG	30-09-2025	30-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"6,05,479.46"	6C	CGST & SGST Output 18%	MC2CBJRC0TE135009		0000379202			3792012500764	3792502500933			DFM379202	30-09-2025	16:10:20
3770	2506001501	2025	3	ZG	30-09-2025	30-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"54,493.15"	6C	CGST & SGST Output 18%	25060015012025		0000379202			3792012500764	3792502500933			DFM379202	30-09-2025	16:10:20
3770	2506001501	2025	4	ZG	30-09-2025	30-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"54,493.15"	6C	CGST & SGST Output 18%	25060015012025		0000379202			3792012500764	3792502500933			DFM379202	30-09-2025	16:10:20
3770	2506001502	2025	1	ZG	30-09-2025	30-09-2025	6	0000341020	Sundry Debtors	0013057387	RAVI KUMAR H H			INR	Credit	"6,67,000.00"	6C	CGST & SGST Output 18%	MC2CBJRC0TD131778	MC2CBJRC0TD131778	0000379202			3792012500765	3792502500934			DFM379202	30-09-2025	16:11:14
3770	2506001502	2025	2	ZG	30-09-2025	30-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"5,65,254.24"	6C	CGST & SGST Output 18%	MC2CBJRC0TD131778		0000379202			3792012500765	3792502500934			DFM379202	30-09-2025	16:11:14
3770	2506001502	2025	3	ZG	30-09-2025	30-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"50,872.88"	6C	CGST & SGST Output 18%	25060015022025		0000379202			3792012500765	3792502500934			DFM379202	30-09-2025	16:11:14
3770	2506001502	2025	4	ZG	30-09-2025	30-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"50,872.88"	6C	CGST & SGST Output 18%	25060015022025		0000379202			3792012500765	3792502500934			DFM379202	30-09-2025	16:11:14
3770	2506001503	2025	1	ZG	30-09-2025	30-09-2025	6	0000341020	Sundry Debtors	0012147540	ALLIANCE UNIVERSITY			INR	Credit	"6,07,000.00"	6C	CGST & SGST Output 18%	MC2FDLRT0TAB64366	MC2FDLRT0TAB64366	0000379203			3792012500766	3792502500935			DFM379202	30-09-2025	16:12:30
3770	2506001503	2025	2	ZG	30-09-2025	30-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"5,14,406.78"	6C	CGST & SGST Output 18%	MC2FDLRT0TAB64366		0000379203			3792012500766	3792502500935			DFM379202	30-09-2025	16:12:30
3770	2506001503	2025	3	ZG	30-09-2025	30-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"46,296.61"	6C	CGST & SGST Output 18%	25060015032025		0000379203			3792012500766	3792502500935			DFM379202	30-09-2025	16:12:30
3770	2506001503	2025	4	ZG	30-09-2025	30-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"46,296.61"	6C	CGST & SGST Output 18%	25060015032025		0000379203			3792012500766	3792502500935			DFM379202	30-09-2025	16:12:30
3770	2506001504	2025	1	ZG	30-09-2025	30-09-2025	6	0000341020	Sundry Debtors	0012102135	LAKSHMI PATHI			INR	Credit	"4,37,000.00"	6C	CGST & SGST Output 18%	MC2EBJRC0THB79780	MC2EBJRC0THB79780	0000379202			3792012500767	3792502500936			DFM379202	30-09-2025	16:13:58
3770	2506001504	2025	2	ZG	30-09-2025	30-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,70,338.98"	6C	CGST & SGST Output 18%	MC2EBJRC0THB79780		0000379202			3792012500767	3792502500936			DFM379202	30-09-2025	16:13:58
3770	2506001504	2025	3	ZG	30-09-2025	30-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"33,330.51"	6C	CGST & SGST Output 18%	25060015042025		0000379202			3792012500767	3792502500936			DFM379202	30-09-2025	16:13:58
3770	2506001504	2025	4	ZG	30-09-2025	30-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"33,330.51"	6C	CGST & SGST Output 18%	25060015042025		0000379202			3792012500767	3792502500936			DFM379202	30-09-2025	16:13:58
3770	2506001505	2025	1	ZG	30-09-2025	30-09-2025	6	0000341020	Sundry Debtors	0013054260	AYAZULLAKHAN AYAZULLAKHAN			INR	Credit	"7,14,465.76"	6C	CGST & SGST Output 18%	MC2CBJRC0TE135010	MC2CBJRC0TE135010	0000379202			3792012500768	3792502500937			DFM379202	30-09-2025	16:14:24
3770	2506001505	2025	2	ZG	30-09-2025	30-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"6,05,479.46"	6C	CGST & SGST Output 18%	MC2CBJRC0TE135010		0000379202			3792012500768	3792502500937			DFM379202	30-09-2025	16:14:24
3770	2506001505	2025	3	ZG	30-09-2025	30-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"54,493.15"	6C	CGST & SGST Output 18%	25060015052025		0000379202			3792012500768	3792502500937			DFM379202	30-09-2025	16:14:24
3770	2506001505	2025	4	ZG	30-09-2025	30-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"54,493.15"	6C	CGST & SGST Output 18%	25060015052025		0000379202			3792012500768	3792502500937			DFM379202	30-09-2025	16:14:24
3770	2506001506	2025	1	ZG	30-09-2025	30-09-2025	6	0000341020	Sundry Debtors	0012974062	MURALIDHARA B R			INR	Credit	"4,21,324.00"	6C	CGST & SGST Output 18%	MC2EPDRC0TGB77624	MC2EPDRC0TGB77624	0000378402			3784012500269	3784502500205			CRE378401	30-09-2025	16:19:57
3770	2506001506	2025	2	ZG	30-09-2025	30-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,57,054.24"	6C	CGST & SGST Output 18%	MC2EPDRC0TGB77624		0000378402			3784012500269	3784502500205			CRE378401	30-09-2025	16:19:57
3770	2506001506	2025	3	ZG	30-09-2025	30-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"32,134.88"	6C	CGST & SGST Output 18%	25060015062025		0000378402			3784012500269	3784502500205			CRE378401	30-09-2025	16:19:57
3770	2506001506	2025	4	ZG	30-09-2025	30-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"32,134.88"	6C	CGST & SGST Output 18%	25060015062025		0000378402			3784012500269	3784502500205			CRE378401	30-09-2025	16:19:57
3770	2506001507	2025	1	ZG	30-09-2025	30-09-2025	6	0000341020	Sundry Debtors	0013077190	AMAL P			INR	Credit	"3,12,886.00"	6C	CGST & SGST Output 18%	MC2EECRC0TJB80423	MC2EECRC0TJB80423	0000379102			3791012500417	3791502500434			DFM379103	30-09-2025	16:22:26
3770	2506001507	2025	2	ZG	30-09-2025	30-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,65,157.62"	6C	CGST & SGST Output 18%	MC2EECRC0TJB80423		0000379102			3791012500417	3791502500434			DFM379103	30-09-2025	16:22:26
3770	2506001507	2025	3	ZG	30-09-2025	30-09-2025	6	0000214321	KL-SGST PAYABLE					INR	Debit	"23,864.19"	6C	CGST & SGST Output 18%	25060015072025		0000379102			3791012500417	3791502500434			DFM379103	30-09-2025	16:22:26
3770	2506001507	2025	4	ZG	30-09-2025	30-09-2025	6	0000214320	KL-CGST PAYABLE					INR	Debit	"23,864.19"	6C	CGST & SGST Output 18%	25060015072025		0000379102			3791012500417	3791502500434			DFM379103	30-09-2025	16:22:26
3770	2506001508	2025	1	ZG	30-09-2025	30-09-2025	6	0000341020	Sundry Debtors	0013088096	SHAMEER SHAMEER			INR	Credit	"4,63,282.00"	6C	CGST & SGST Output 18%	MC2EPDRC0TFB76216	MC2EPDRC0TFB76216	0000379102			3791012500418	3791502500435			DFM379103	30-09-2025	16:22:52
3770	2506001508	2025	2	ZG	30-09-2025	30-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,92,611.86"	6C	CGST & SGST Output 18%	MC2EPDRC0TFB76216		0000379102			3791012500418	3791502500435			DFM379103	30-09-2025	16:22:52
3770	2506001508	2025	3	ZG	30-09-2025	30-09-2025	6	0000214321	KL-SGST PAYABLE					INR	Debit	"35,335.07"	6C	CGST & SGST Output 18%	25060015082025		0000379102			3791012500418	3791502500435			DFM379103	30-09-2025	16:22:52
3770	2506001508	2025	4	ZG	30-09-2025	30-09-2025	6	0000214320	KL-CGST PAYABLE					INR	Debit	"35,335.07"	6C	CGST & SGST Output 18%	25060015082025		0000379102			3791012500418	3791502500435			DFM379103	30-09-2025	16:22:52
3770	2506001509	2025	1	ZG	30-09-2025	30-09-2025	6	0000341020	Sundry Debtors	0013076827	JIBY JOSEPH			INR	Credit	"3,61,745.00"	6C	CGST & SGST Output 18%	MC2EMDRC0TJB80824	MC2EMDRC0TJB80824	0000379102			3791012500419	3791502500436			DFM379103	30-09-2025	16:23:27
3770	2506001509	2025	2	ZG	30-09-2025	30-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,06,563.56"	6C	CGST & SGST Output 18%	MC2EMDRC0TJB80824		0000379102			3791012500419	3791502500436			DFM379103	30-09-2025	16:23:27
3770	2506001509	2025	3	ZG	30-09-2025	30-09-2025	6	0000214321	KL-SGST PAYABLE					INR	Debit	"27,590.72"	6C	CGST & SGST Output 18%	25060015092025		0000379102			3791012500419	3791502500436			DFM379103	30-09-2025	16:23:27
3770	2506001509	2025	4	ZG	30-09-2025	30-09-2025	6	0000214320	KL-CGST PAYABLE					INR	Debit	"27,590.72"	6C	CGST & SGST Output 18%	25060015092025		0000379102			3791012500419	3791502500436			DFM379103	30-09-2025	16:23:27
3770	2506001510	2025	1	ZG	30-09-2025	30-09-2025	6	0000341020	Sundry Debtors	0013084445	JINEESH JOSEPH			INR	Credit	"3,61,745.00"	6C	CGST & SGST Output 18%	MC2EMDRC0TJB80868	MC2EMDRC0TJB80868	0000379102			3791012500420	3791502500437			DFM379103	30-09-2025	16:24:21
3770	2506001510	2025	2	ZG	30-09-2025	30-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,06,563.56"	6C	CGST & SGST Output 18%	MC2EMDRC0TJB80868		0000379102			3791012500420	3791502500437			DFM379103	30-09-2025	16:24:21
3770	2506001510	2025	3	ZG	30-09-2025	30-09-2025	6	0000214321	KL-SGST PAYABLE					INR	Debit	"27,590.72"	6C	CGST & SGST Output 18%	25060015102025		0000379102			3791012500420	3791502500437			DFM379103	30-09-2025	16:24:21
3770	2506001510	2025	4	ZG	30-09-2025	30-09-2025	6	0000214320	KL-CGST PAYABLE					INR	Debit	"27,590.72"	6C	CGST & SGST Output 18%	25060015102025		0000379102			3791012500420	3791502500437			DFM379103	30-09-2025	16:24:21
3770	2506001511	2025	1	ZG	30-09-2025	30-09-2025	6	0000341020	Sundry Debtors	0013092764	KARONNAN KOROTH SHAINI			INR	Credit	"7,25,282.00"	6C	CGST & SGST Output 18%	MC2CAMRC0TD131130	MC2CAMRC0TD131130	0000379101			3791012500421	3791502500438			DFM379103	30-09-2025	16:24:52
3770	2506001511	2025	2	ZG	30-09-2025	30-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"6,14,645.76"	6C	CGST & SGST Output 18%	MC2CAMRC0TD131130		0000379101			3791012500421	3791502500438			DFM379103	30-09-2025	16:24:52
3770	2506001511	2025	3	ZG	30-09-2025	30-09-2025	6	0000214321	KL-SGST PAYABLE					INR	Debit	"55,318.12"	6C	CGST & SGST Output 18%	25060015112025		0000379101			3791012500421	3791502500438			DFM379103	30-09-2025	16:24:52
3770	2506001511	2025	4	ZG	30-09-2025	30-09-2025	6	0000214320	KL-CGST PAYABLE					INR	Debit	"55,318.12"	6C	CGST & SGST Output 18%	25060015112025		0000379101			3791012500421	3791502500438			DFM379103	30-09-2025	16:24:52
3770	2506001512	2025	1	ZG	30-09-2025	30-09-2025	6	0000341020	Sundry Debtors	0013073351	MERIN K SEBASTIAN			INR	Credit	"3,61,447.00"	6C	CGST & SGST Output 18%	MC2EMDRC0THB79321	MC2EMDRC0THB79321	0000379102			3791012500422	3791502500439			DFM379103	30-09-2025	16:25:22
3770	2506001512	2025	2	ZG	30-09-2025	30-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,06,311.02"	6C	CGST & SGST Output 18%	MC2EMDRC0THB79321		0000379102			3791012500422	3791502500439			DFM379103	30-09-2025	16:25:22
3770	2506001512	2025	3	ZG	30-09-2025	30-09-2025	6	0000214321	KL-SGST PAYABLE					INR	Debit	"27,567.99"	6C	CGST & SGST Output 18%	25060015122025		0000379102			3791012500422	3791502500439			DFM379103	30-09-2025	16:25:22
3770	2506001512	2025	4	ZG	30-09-2025	30-09-2025	6	0000214320	KL-CGST PAYABLE					INR	Debit	"27,567.99"	6C	CGST & SGST Output 18%	25060015122025		0000379102			3791012500422	3791502500439			DFM379103	30-09-2025	16:25:22
3770	2506001513	2025	1	ZG	30-09-2025	30-09-2025	6	0000341020	Sundry Debtors	0013056882	SURESH KURUPPATH			INR	Credit	"2,78,538.00"	6C	CGST & SGST Output 18%	MC2EMDRC0TFB75998	MC2EMDRC0TFB75998	0000379102			3791012500423	3791502500440			DFM379103	30-09-2025	16:26:08
3770	2506001513	2025	2	ZG	30-09-2025	30-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,36,049.16"	6C	CGST & SGST Output 18%	MC2EMDRC0TFB75998		0000379102			3791012500423	3791502500440			DFM379103	30-09-2025	16:26:08
3770	2506001513	2025	3	ZG	30-09-2025	30-09-2025	6	0000214321	KL-SGST PAYABLE					INR	Debit	"21,244.42"	6C	CGST & SGST Output 18%	25060015132025		0000379102			3791012500423	3791502500440			DFM379103	30-09-2025	16:26:08
3770	2506001513	2025	4	ZG	30-09-2025	30-09-2025	6	0000214320	KL-CGST PAYABLE					INR	Debit	"21,244.42"	6C	CGST & SGST Output 18%	25060015132025		0000379102			3791012500423	3791502500440			DFM379103	30-09-2025	16:26:08
3770	2506001514	2025	1	ZG	30-09-2025	30-09-2025	6	0000341020	Sundry Debtors	0013033019	ABDUL SALAM			INR	Credit	"90,224.00"	6C	CGST & SGST Output 18%	MC2EHJRC0THB79629	MC2EHJRC0THB79629	0000379102			3791012500424	3791502500441			DFM379103	30-09-2025	16:26:49
3770	2506001514	2025	2	ZG	30-09-2025	30-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"76,461.02"	6C	CGST & SGST Output 18%	MC2EHJRC0THB79629		0000379102			3791012500424	3791502500441			DFM379103	30-09-2025	16:26:49
3770	2506001514	2025	3	ZG	30-09-2025	30-09-2025	6	0000214321	KL-SGST PAYABLE					INR	Debit	"6,881.49"	6C	CGST & SGST Output 18%	25060015142025		0000379102			3791012500424	3791502500441			DFM379103	30-09-2025	16:26:49
3770	2506001514	2025	4	ZG	30-09-2025	30-09-2025	6	0000214320	KL-CGST PAYABLE					INR	Debit	"6,881.49"	6C	CGST & SGST Output 18%	25060015142025		0000379102			3791012500424	3791502500441			DFM379103	30-09-2025	16:26:49
3770	2506001515	2025	1	ZG	30-09-2025	30-09-2025	6	0000341020	Sundry Debtors	0012504693	ARJUN VAISHNAV CP			INR	Credit	"3,49,615.00"	6C	CGST & SGST Output 18%	MC2P2HRT0TE566230	MC2P2HRT0TE566230	0000379103			3791012500425	3791502500442			DFM379103	30-09-2025	16:28:30
3770	2506001515	2025	2	ZG	30-09-2025	30-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,96,283.90"	6C	CGST & SGST Output 18%	MC2P2HRT0TE566230		0000379103			3791012500425	3791502500442			DFM379103	30-09-2025	16:28:30
3770	2506001515	2025	3	ZG	30-09-2025	30-09-2025	6	0000214321	KL-SGST PAYABLE					INR	Debit	"26,665.55"	6C	CGST & SGST Output 18%	25060015152025		0000379103			3791012500425	3791502500442			DFM379103	30-09-2025	16:28:30
3770	2506001515	2025	4	ZG	30-09-2025	30-09-2025	6	0000214320	KL-CGST PAYABLE					INR	Debit	"26,665.55"	6C	CGST & SGST Output 18%	25060015152025		0000379103			3791012500425	3791502500442			DFM379103	30-09-2025	16:28:30
3770	2506001516	2025	1	ZG	30-09-2025	30-09-2025	6	0000341020	Sundry Debtors	0012526264	The Manager Amlps			INR	Credit	"1,85,743.00"	6C	CGST & SGST Output 18%	MC2FBERT0TEB72392	MC2FBERT0TEB72392	0000379103			3791012500426	3791502500443			DFM379103	30-09-2025	16:29:01
3770	2506001516	2025	2	ZG	30-09-2025	30-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,57,409.32"	6C	CGST & SGST Output 18%	MC2FBERT0TEB72392		0000379103			3791012500426	3791502500443			DFM379103	30-09-2025	16:29:01
3770	2506001516	2025	3	ZG	30-09-2025	30-09-2025	6	0000214321	KL-SGST PAYABLE					INR	Debit	"14,166.84"	6C	CGST & SGST Output 18%	25060015162025		0000379103			3791012500426	3791502500443			DFM379103	30-09-2025	16:29:01
3770	2506001516	2025	4	ZG	30-09-2025	30-09-2025	6	0000214320	KL-CGST PAYABLE					INR	Debit	"14,166.84"	6C	CGST & SGST Output 18%	25060015162025		0000379103			3791012500426	3791502500443			DFM379103	30-09-2025	16:29:01
3770	2506001517	2025	1	ZG	30-09-2025	30-09-2025	6	0000341020	Sundry Debtors	0013035469	SAFNA SHARIN MANAGING PARTNER			INR	Credit	"4,59,880.00"	6C	CGST & SGST Output 18%	MC2V1LRT0TH568823	MC2V1LRT0TH568823	0000379103			3791012500427	3791502500444			DFM379103	30-09-2025	16:29:33
3770	2506001517	2025	2	ZG	30-09-2025	30-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,89,728.82"	6C	CGST & SGST Output 18%	MC2V1LRT0TH568823		0000379103			3791012500427	3791502500444			DFM379103	30-09-2025	16:29:33
3770	2506001517	2025	3	ZG	30-09-2025	30-09-2025	6	0000214321	KL-SGST PAYABLE					INR	Debit	"35,075.59"	6C	CGST & SGST Output 18%	25060015172025		0000379103			3791012500427	3791502500444			DFM379103	30-09-2025	16:29:33
3770	2506001517	2025	4	ZG	30-09-2025	30-09-2025	6	0000214320	KL-CGST PAYABLE					INR	Debit	"35,075.59"	6C	CGST & SGST Output 18%	25060015172025		0000379103			3791012500427	3791502500444			DFM379103	30-09-2025	16:29:33
3770	2506001518	2025	1	ZG	30-09-2025	30-09-2025	6	0000341020	Sundry Debtors	0012313611	ASHIF ASHIF			INR	Credit	"15,000.00"	6C	CGST & SGST Output 18%	MC2EHERC0THB79623	MC2EHERC0THB79623	0000378402			3784012500270	3784502500206			CRE378401	30-09-2025	17:08:07
3770	2506001518	2025	2	ZG	30-09-2025	30-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"12,711.86"	6C	CGST & SGST Output 18%	MC2EHERC0THB79623		0000378402			3784012500270	3784502500206			CRE378401	30-09-2025	17:08:07
3770	2506001518	2025	3	ZG	30-09-2025	30-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"1,144.07"	6C	CGST & SGST Output 18%	25060015182025		0000378402			3784012500270	3784502500206			CRE378401	30-09-2025	17:08:07
3770	2506001518	2025	4	ZG	30-09-2025	30-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"1,144.07"	6C	CGST & SGST Output 18%	25060015182025		0000378402			3784012500270	3784502500206			CRE378401	30-09-2025	17:08:07
3770	2506001519	2025	1	ZG	30-09-2025	30-09-2025	6	0000341020	Sundry Debtors	0013074499	SHERLY A J			INR	Credit	"6,29,000.00"	6C	CGST & SGST Output 18%	MC2ETERC0TH245844	MC2ETERC0TH245844	0000378402			3784012500272	3784502500207			CRE378401	30-09-2025	17:09:09
3770	2506001519	2025	2	ZG	30-09-2025	30-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"5,33,050.84"	6C	CGST & SGST Output 18%	MC2ETERC0TH245844		0000378402			3784012500272	3784502500207			CRE378401	30-09-2025	17:09:09
3770	2506001519	2025	3	ZG	30-09-2025	30-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"47,974.58"	6C	CGST & SGST Output 18%	25060015192025		0000378402			3784012500272	3784502500207			CRE378401	30-09-2025	17:09:09
3770	2506001519	2025	4	ZG	30-09-2025	30-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"47,974.58"	6C	CGST & SGST Output 18%	25060015192025		0000378402			3784012500272	3784502500207			CRE378401	30-09-2025	17:09:09
3770	2506001520	2025	1	ZG	30-09-2025	30-09-2025	6	0000341020	Sundry Debtors	0012643619	FATHIMA FEBIN VP			INR	Credit	"3,81,188.00"	6C	CGST & SGST Output 18%	MC2FCHRT0TDB70736	MC2FCHRT0TDB70736	0000379103			3791012500428	3791502500445			DFM379103	30-09-2025	17:42:58
3770	2506001520	2025	2	ZG	30-09-2025	30-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,23,040.68"	6C	CGST & SGST Output 18%	MC2FCHRT0TDB70736		0000379103			3791012500428	3791502500445			DFM379103	30-09-2025	17:42:58
3770	2506001520	2025	3	ZG	30-09-2025	30-09-2025	6	0000214321	KL-SGST PAYABLE					INR	Debit	"29,073.66"	6C	CGST & SGST Output 18%	25060015202025		0000379103			3791012500428	3791502500445			DFM379103	30-09-2025	17:42:58
3770	2506001520	2025	4	ZG	30-09-2025	30-09-2025	6	0000214320	KL-CGST PAYABLE					INR	Debit	"29,073.66"	6C	CGST & SGST Output 18%	25060015202025		0000379103			3791012500428	3791502500445			DFM379103	30-09-2025	17:42:58
3770	2506001521	2025	1	ZG	30-09-2025	30-09-2025	6	0000341020	Sundry Debtors	0012942906	ZENITH STONE CRUSHER PRIVATE L			INR	Credit	"8,54,001.60"	6C	CGST & SGST Output 18%	MC2BAGRC0TD128595	MC2BAGRC0TD128595	0000379201			3792012500769	3792502500938			DFM379202	30-09-2025	17:43:14
3770	2506001521	2025	2	ZG	30-09-2025	30-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"7,23,730.16"	6C	CGST & SGST Output 18%	MC2BAGRC0TD128595		0000379201			3792012500769	3792502500938			DFM379202	30-09-2025	17:43:14
3770	2506001521	2025	3	ZG	30-09-2025	30-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"65,135.72"	6C	CGST & SGST Output 18%	25060015212025		0000379201			3792012500769	3792502500938			DFM379202	30-09-2025	17:43:14
3770	2506001521	2025	4	ZG	30-09-2025	30-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"65,135.72"	6C	CGST & SGST Output 18%	25060015212025		0000379201			3792012500769	3792502500938			DFM379202	30-09-2025	17:43:14
3770	2506001522	2025	1	ZG	30-09-2025	30-09-2025	6	0000341020	Sundry Debtors	0012147540	ALLIANCE UNIVERSITY			INR	Credit	"6,07,000.00"	6C	CGST & SGST Output 18%	MC2FDLRT0TAB64298	MC2FDLRT0TAB64298	0000379203			3792012500770	3792502500939			DFM379202	30-09-2025	17:47:26
3770	2506001522	2025	2	ZG	30-09-2025	30-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"5,14,406.78"	6C	CGST & SGST Output 18%	MC2FDLRT0TAB64298		0000379203			3792012500770	3792502500939			DFM379202	30-09-2025	17:47:26
3770	2506001522	2025	3	ZG	30-09-2025	30-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"46,296.61"	6C	CGST & SGST Output 18%	25060015222025		0000379203			3792012500770	3792502500939			DFM379202	30-09-2025	17:47:26
3770	2506001522	2025	4	ZG	30-09-2025	30-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"46,296.61"	6C	CGST & SGST Output 18%	25060015222025		0000379203			3792012500770	3792502500939			DFM379202	30-09-2025	17:47:26
3770	2506001523	2025	1	ZG	30-09-2025	30-09-2025	6	0000341020	Sundry Debtors	0013043747	ST.PHILOMENAS PUBLIC SCHOOL			INR	Credit	"1,32,001.56"	6C	CGST & SGST Output 18%	MC2FCHRT0TDB71165	MC2FCHRT0TDB71165	0000379203			3792012500771	3792502500940			DFM379202	30-09-2025	17:52:21
3770	2506001523	2025	2	ZG	30-09-2025	30-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,11,865.72"	6C	CGST & SGST Output 18%	MC2FCHRT0TDB71165		0000379203			3792012500771	3792502500940			DFM379202	30-09-2025	17:52:21
3770	2506001523	2025	3	ZG	30-09-2025	30-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"10,067.92"	6C	CGST & SGST Output 18%	25060015232025		0000379203			3792012500771	3792502500940			DFM379202	30-09-2025	17:52:21
3770	2506001523	2025	4	ZG	30-09-2025	30-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"10,067.92"	6C	CGST & SGST Output 18%	25060015232025		0000379203			3792012500771	3792502500940			DFM379202	30-09-2025	17:52:21
3770	2506001524	2025	1	ZG	30-09-2025	30-09-2025	6	0000341020	Sundry Debtors	0013043747	ST.PHILOMENAS PUBLIC SCHOOL			INR	Credit	"1,32,001.56"	6C	CGST & SGST Output 18%	MC2FCHRT0TDB71167	MC2FCHRT0TDB71167	0000379203			3792012500772	3792502500941			DFM379202	30-09-2025	17:52:57
3770	2506001524	2025	2	ZG	30-09-2025	30-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,11,865.72"	6C	CGST & SGST Output 18%	MC2FCHRT0TDB71167		0000379203			3792012500772	3792502500941			DFM379202	30-09-2025	17:52:57
3770	2506001524	2025	3	ZG	30-09-2025	30-09-2025	6	0000214291	KA-SGST PAYABLE					INR	Debit	"10,067.92"	6C	CGST & SGST Output 18%	25060015242025		0000379203			3792012500772	3792502500941			DFM379202	30-09-2025	17:52:57
3770	2506001524	2025	4	ZG	30-09-2025	30-09-2025	6	0000214290	KA-CGST PAYABLE					INR	Debit	"10,067.92"	6C	CGST & SGST Output 18%	25060015242025		0000379203			3792012500772	3792502500941			DFM379202	30-09-2025	17:52:57
3770	2506001525	2025	1	ZG	30-09-2025	30-09-2025	6	0000341020	Sundry Debtors	0013047243	SREEJITH SREEJITH			INR	Credit	"3,12,886.00"	6C	CGST & SGST Output 18%	MC2EECRC0TGB77243	MC2EECRC0TGB77243	0000379102			3791012500429	3791502500446			DFM379103	30-09-2025	18:12:09
3770	2506001525	2025	2	ZG	30-09-2025	30-09-2025	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,65,157.62"	6C	CGST & SGST Output 18%	MC2EECRC0TGB77243		0000379102			3791012500429	3791502500446			DFM379103	30-09-2025	18:12:09
3770	2506001525	2025	3	ZG	30-09-2025	30-09-2025	6	0000214321	KL-SGST PAYABLE					INR	Debit	"23,864.19"	6C	CGST & SGST Output 18%	25060015252025		0000379102			3791012500429	3791502500446			DFM379103	30-09-2025	18:12:09
3770	2506001525	2025	4	ZG	30-09-2025	30-09-2025	6	0000214320	KL-CGST PAYABLE					INR	Debit	"23,864.19"	6C	CGST & SGST Output 18%	25060015252025		0000379102			3791012500429	3791502500446			DFM379103	30-09-2025	18:12:09
