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	2506000900	2025	1	ZG	24-07-2025	25-07-2025	4	0000341020	Sundry Debtors	0012378979	The Headmaster			INR	Credit	"2,60,400.00"	6D	CGST & SGST Output 28%	MC2FCGRT0TF567031	MC2FCGRT0TF567031	0000378403			3784012500167	3784502500124			CRE378401	25-07-2025	09:50:24
3770	2506000900	2025	2	ZG	24-07-2025	25-07-2025	4	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,03,437.50"	6D	CGST & SGST Output 28%	MC2FCGRT0TF567031		0000378403			3784012500167	3784502500124			CRE378401	25-07-2025	09:50:24
3770	2506000900	2025	3	ZG	24-07-2025	25-07-2025	4	0000214291	KA-SGST PAYABLE					INR	Debit	"28,481.25"	6D	CGST & SGST Output 28%	25060009002025		0000378403			3784012500167	3784502500124			CRE378401	25-07-2025	09:50:24
3770	2506000900	2025	4	ZG	24-07-2025	25-07-2025	4	0000214290	KA-CGST PAYABLE					INR	Debit	"28,481.25"	6D	CGST & SGST Output 28%	25060009002025		0000378403			3784012500167	3784502500124			CRE378401	25-07-2025	09:50:24
3770	2506000901	2025	1	ZG	25-07-2025	25-07-2025	4	0000341020	Sundry Debtors	0012961258	MANJUNATHA BILEKALL			INR	Credit	"5,97,500.00"	6D	CGST & SGST Output 28%	MC2CBJRC0TD130516	MC2CBJRC0TD130516	0000379702			3797012500056	3797502500057			FI379701	25-07-2025	10:12:10
3770	2506000901	2025	2	ZG	25-07-2025	25-07-2025	4	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"4,66,796.88"	6D	CGST & SGST Output 28%	MC2CBJRC0TD130516		0000379702			3797012500056	3797502500057			FI379701	25-07-2025	10:12:10
3770	2506000901	2025	3	ZG	25-07-2025	25-07-2025	4	0000214291	KA-SGST PAYABLE					INR	Debit	"65,351.56"	6D	CGST & SGST Output 28%	25060009012025		0000379702			3797012500056	3797502500057			FI379701	25-07-2025	10:12:10
3770	2506000901	2025	4	ZG	25-07-2025	25-07-2025	4	0000214290	KA-CGST PAYABLE					INR	Debit	"65,351.56"	6D	CGST & SGST Output 28%	25060009012025		0000379702			3797012500056	3797502500057			FI379701	25-07-2025	10:12:10
3770	2506000902	2025	1	ZG	24-07-2025	25-07-2025	4	0000341020	Sundry Debtors	0012968041	THE PRINCIPAL			INR	Credit	"2,77,960.00"	6D	CGST & SGST Output 28%	MC2FCGRT0TA557366	MC2FCGRT0TA557366	0000379103			3791012500269	3791502500283			DFM379103	25-07-2025	10:15:51
3770	2506000902	2025	2	ZG	24-07-2025	25-07-2025	4	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,17,156.24"	6D	CGST & SGST Output 28%	MC2FCGRT0TA557366		0000379103			3791012500269	3791502500283			DFM379103	25-07-2025	10:15:51
3770	2506000902	2025	3	ZG	24-07-2025	25-07-2025	4	0000214321	KL-SGST PAYABLE					INR	Debit	"30,401.88"	6D	CGST & SGST Output 28%	25060009022025		0000379103			3791012500269	3791502500283			DFM379103	25-07-2025	10:15:51
3770	2506000902	2025	4	ZG	24-07-2025	25-07-2025	4	0000214320	KL-CGST PAYABLE					INR	Debit	"30,401.88"	6D	CGST & SGST Output 28%	25060009022025		0000379103			3791012500269	3791502500283			DFM379103	25-07-2025	10:15:51
3770	2506000903	2025	1	ZG	24-07-2025	25-07-2025	4	0000341020	Sundry Debtors	0012964398	DIRECTOR			INR	Credit	"62,000.00"	6D	CGST & SGST Output 28%	MC2EGFRC0TEB73556	MC2EGFRC0TEB73556	0000379102			3791012500270	3791502500284			DFM379103	25-07-2025	10:16:38
3770	2506000903	2025	2	ZG	24-07-2025	25-07-2025	4	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"48,437.50"	6D	CGST & SGST Output 28%	MC2EGFRC0TEB73556		0000379102			3791012500270	3791502500284			DFM379103	25-07-2025	10:16:38
3770	2506000903	2025	3	ZG	24-07-2025	25-07-2025	4	0000214321	KL-SGST PAYABLE					INR	Debit	"6,781.25"	6D	CGST & SGST Output 28%	25060009032025		0000379102			3791012500270	3791502500284			DFM379103	25-07-2025	10:16:38
3770	2506000903	2025	4	ZG	24-07-2025	25-07-2025	4	0000214320	KL-CGST PAYABLE					INR	Debit	"6,781.25"	6D	CGST & SGST Output 28%	25060009032025		0000379102			3791012500270	3791502500284			DFM379103	25-07-2025	10:16:38
3770	2506000904	2025	1	ZG	24-07-2025	25-07-2025	4	0000341020	Sundry Debtors	0010809141	HARSHAD K			INR	Credit	"4,51,733.00"	6D	CGST & SGST Output 28%	MC2EUGRC0TGB21899	MC2EUGRC0TGB21899	0000379102			3791012500271	3791502500285			DFM379103	25-07-2025	10:17:16
3770	2506000904	2025	2	ZG	24-07-2025	25-07-2025	4	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,52,916.40"	6D	CGST & SGST Output 28%	MC2EUGRC0TGB21899		0000379102			3791012500271	3791502500285			DFM379103	25-07-2025	10:17:16
3770	2506000904	2025	3	ZG	24-07-2025	25-07-2025	4	0000214321	KL-SGST PAYABLE					INR	Debit	"49,408.30"	6D	CGST & SGST Output 28%	25060009042025		0000379102			3791012500271	3791502500285			DFM379103	25-07-2025	10:17:16
3770	2506000904	2025	4	ZG	24-07-2025	25-07-2025	4	0000214320	KL-CGST PAYABLE					INR	Debit	"49,408.30"	6D	CGST & SGST Output 28%	25060009042025		0000379102			3791012500271	3791502500285			DFM379103	25-07-2025	10:17:16
3770	2506000905	2025	1	ZG	24-07-2025	25-07-2025	4	0000341020	Sundry Debtors	0012956088	ABHILASH MATHEW K			INR	Credit	"2,45,825.00"	6D	CGST & SGST Output 28%	MC2EPDRC0TDB70900	MC2EPDRC0TDB70900	0000379102			3791012500272	3791502500286			DFM379103	25-07-2025	10:17:52
3770	2506000905	2025	2	ZG	24-07-2025	25-07-2025	4	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,92,050.78"	6D	CGST & SGST Output 28%	MC2EPDRC0TDB70900		0000379102			3791012500272	3791502500286			DFM379103	25-07-2025	10:17:52
3770	2506000905	2025	3	ZG	24-07-2025	25-07-2025	4	0000214321	KL-SGST PAYABLE					INR	Debit	"26,887.11"	6D	CGST & SGST Output 28%	25060009052025		0000379102			3791012500272	3791502500286			DFM379103	25-07-2025	10:17:52
3770	2506000905	2025	4	ZG	24-07-2025	25-07-2025	4	0000214320	KL-CGST PAYABLE					INR	Debit	"26,887.11"	6D	CGST & SGST Output 28%	25060009052025		0000379102			3791012500272	3791502500286			DFM379103	25-07-2025	10:17:52
3770	2506000906	2025	1	ZG	24-07-2025	25-07-2025	4	0000341020	Sundry Debtors	0012863411	THE HEADMISTRESS			INR	Credit	"2,38,847.00"	6D	CGST & SGST Output 28%	MC2FBERT0TA554873	MC2FBERT0TA554873	0000379103			3791012500273	3791502500287			DFM379103	25-07-2025	10:19:57
3770	2506000906	2025	2	ZG	24-07-2025	25-07-2025	4	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,86,599.22"	6D	CGST & SGST Output 28%	MC2FBERT0TA554873		0000379103			3791012500273	3791502500287			DFM379103	25-07-2025	10:19:57
3770	2506000906	2025	3	ZG	24-07-2025	25-07-2025	4	0000214321	KL-SGST PAYABLE					INR	Debit	"26,123.89"	6D	CGST & SGST Output 28%	25060009062025		0000379103			3791012500273	3791502500287			DFM379103	25-07-2025	10:19:57
3770	2506000906	2025	4	ZG	24-07-2025	25-07-2025	4	0000214320	KL-CGST PAYABLE					INR	Debit	"26,123.89"	6D	CGST & SGST Output 28%	25060009062025		0000379103			3791012500273	3791502500287			DFM379103	25-07-2025	10:19:57
3770	2506000907	2025	1	ZG	24-07-2025	25-07-2025	4	0000341020	Sundry Debtors	0012983612	YAMUNA PM			INR	Credit	"4,40,713.00"	6D	CGST & SGST Output 28%	MC2FDLRT0RAB44415	MC2FDLRT0RAB44415	0000379103			3791012500274	3791502500288			DFM379103	25-07-2025	10:20:48
3770	2506000907	2025	2	ZG	24-07-2025	25-07-2025	4	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,44,307.04"	6D	CGST & SGST Output 28%	MC2FDLRT0RAB44415		0000379103			3791012500274	3791502500288			DFM379103	25-07-2025	10:20:48
3770	2506000907	2025	3	ZG	24-07-2025	25-07-2025	4	0000214321	KL-SGST PAYABLE					INR	Debit	"48,202.98"	6D	CGST & SGST Output 28%	25060009072025		0000379103			3791012500274	3791502500288			DFM379103	25-07-2025	10:20:48
3770	2506000907	2025	4	ZG	24-07-2025	25-07-2025	4	0000214320	KL-CGST PAYABLE					INR	Debit	"48,202.98"	6D	CGST & SGST Output 28%	25060009072025		0000379103			3791012500274	3791502500288			DFM379103	25-07-2025	10:20:48
