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	2506001874	2025	1	ZG	11-11-2025	12-11-2025	8	0000341020	Sundry Debtors	0013130647	SHERIF THE MANEGING PARTNER			INR	Credit	"91,538.00"	6C	CGST & SGST Output 18%	MC2ERGRC0TKB24329	MC2ERGRC0TKB24329	0000379102			3791012500547	3791502500562			DFM379103	12-11-2025	10:24:49
3770	2506001874	2025	2	ZG	11-11-2025	12-11-2025	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"77,574.58"	6C	CGST & SGST Output 18%	MC2ERGRC0TKB24329		0000379102			3791012500547	3791502500562			DFM379103	12-11-2025	10:24:49
3770	2506001874	2025	3	ZG	11-11-2025	12-11-2025	8	0000214321	KL-SGST PAYABLE					INR	Debit	"6,981.71"	6C	CGST & SGST Output 18%	25060018742025		0000379102			3791012500547	3791502500562			DFM379103	12-11-2025	10:24:49
3770	2506001874	2025	4	ZG	11-11-2025	12-11-2025	8	0000214320	KL-CGST PAYABLE					INR	Debit	"6,981.71"	6C	CGST & SGST Output 18%	25060018742025		0000379102			3791012500547	3791502500562			DFM379103	12-11-2025	10:24:49
3770	2506001875	2025	1	ZG	11-11-2025	12-11-2025	8	0000341020	Sundry Debtors	0013124707	FRESHGREEN AGRO			INR	Credit	"4,40,000.00"	6C	CGST & SGST Output 18%	MC2CBJRC0TK141089	MC2CBJRC0TK141089	0000379702			3797012500134	3797502500133			FI379701	12-11-2025	10:28:24
3770	2506001875	2025	2	ZG	11-11-2025	12-11-2025	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,72,881.36"	6C	CGST & SGST Output 18%	MC2CBJRC0TK141089		0000379702			3797012500134	3797502500133			FI379701	12-11-2025	10:28:24
3770	2506001875	2025	3	ZG	11-11-2025	12-11-2025	8	0000214291	KA-SGST PAYABLE					INR	Debit	"33,559.32"	6C	CGST & SGST Output 18%	25060018752025		0000379702			3797012500134	3797502500133			FI379701	12-11-2025	10:28:24
3770	2506001875	2025	4	ZG	11-11-2025	12-11-2025	8	0000214290	KA-CGST PAYABLE					INR	Debit	"33,559.32"	6C	CGST & SGST Output 18%	25060018752025		0000379702			3797012500134	3797502500133			FI379701	12-11-2025	10:28:24
3770	2506001876	2025	1	ZG	12-11-2025	12-11-2025	8	0000341020	Sundry Debtors	0012918208	SREELESH PB			INR	Credit	"3,25,248.00"	6C	CGST & SGST Output 18%	MC2FCGRT0TK571563	MC2FCGRT0TK571563	0000379103			3791012500548	3791502500563			DFM379103	12-11-2025	11:37:34
3770	2506001876	2025	2	ZG	12-11-2025	12-11-2025	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,75,633.90"	6C	CGST & SGST Output 18%	MC2FCGRT0TK571563		0000379103			3791012500548	3791502500563			DFM379103	12-11-2025	11:37:34
3770	2506001876	2025	3	ZG	12-11-2025	12-11-2025	8	0000214321	KL-SGST PAYABLE					INR	Debit	"24,807.05"	6C	CGST & SGST Output 18%	25060018762025		0000379103			3791012500548	3791502500563			DFM379103	12-11-2025	11:37:34
3770	2506001876	2025	4	ZG	12-11-2025	12-11-2025	8	0000214320	KL-CGST PAYABLE					INR	Debit	"24,807.05"	6C	CGST & SGST Output 18%	25060018762025		0000379103			3791012500548	3791502500563			DFM379103	12-11-2025	11:37:34
3770	2506001877	2025	1	ZG	12-11-2025	12-11-2025	8	0000341020	Sundry Debtors	0013124557	MUJEEB MAVIDAKANDY			INR	Credit	"1,19,862.00"	6C	CGST & SGST Output 18%	MC2EBERC0TKB83477	MC2EBERC0TKB83477	0000379102			3791012500549	3791502500564			DFM379103	12-11-2025	11:38:04
3770	2506001877	2025	2	ZG	12-11-2025	12-11-2025	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,01,577.96"	6C	CGST & SGST Output 18%	MC2EBERC0TKB83477		0000379102			3791012500549	3791502500564			DFM379103	12-11-2025	11:38:04
3770	2506001877	2025	3	ZG	12-11-2025	12-11-2025	8	0000214321	KL-SGST PAYABLE					INR	Debit	"9,142.02"	6C	CGST & SGST Output 18%	25060018772025		0000379102			3791012500549	3791502500564			DFM379103	12-11-2025	11:38:04
3770	2506001877	2025	4	ZG	12-11-2025	12-11-2025	8	0000214320	KL-CGST PAYABLE					INR	Debit	"9,142.02"	6C	CGST & SGST Output 18%	25060018772025		0000379102			3791012500549	3791502500564			DFM379103	12-11-2025	11:38:04
3770	2506001878	2025	1	ZG	11-11-2025	12-11-2025	8	0000341020	Sundry Debtors	0012392297	SAND ROCK			INR	Credit	"8,14,001.60"	6C	CGST & SGST Output 18%	MC2BAGRC0TK135387	MC2BAGRC0TK135387	0000379201			3792012500927	3792502501091			DFM379202	12-11-2025	11:44:54
3770	2506001878	2025	2	ZG	11-11-2025	12-11-2025	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"6,89,831.86"	6C	CGST & SGST Output 18%	MC2BAGRC0TK135387		0000379201			3792012500927	3792502501091			DFM379202	12-11-2025	11:44:54
3770	2506001878	2025	3	ZG	11-11-2025	12-11-2025	8	0000214291	KA-SGST PAYABLE					INR	Debit	"62,084.87"	6C	CGST & SGST Output 18%	25060018782025		0000379201			3792012500927	3792502501091			DFM379202	12-11-2025	11:44:54
3770	2506001878	2025	4	ZG	11-11-2025	12-11-2025	8	0000214290	KA-CGST PAYABLE					INR	Debit	"62,084.87"	6C	CGST & SGST Output 18%	25060018782025		0000379201			3792012500927	3792502501091			DFM379202	12-11-2025	11:44:54
3770	2506001879	2025	1	ZG	11-11-2025	12-11-2025	8	0000341020	Sundry Debtors	0013087162	NOBLE			INR	Credit	"4,00,000.37"	6C	CGST & SGST Output 18%	MC2FDLRT0TFB75752	MC2FDLRT0TFB75752	0000379203			3792012500928	3792502501092			DFM379202	12-11-2025	11:45:27
3770	2506001879	2025	2	ZG	11-11-2025	12-11-2025	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,38,983.37"	6C	CGST & SGST Output 18%	MC2FDLRT0TFB75752		0000379203			3792012500928	3792502501092			DFM379202	12-11-2025	11:45:27
3770	2506001879	2025	3	ZG	11-11-2025	12-11-2025	8	0000214291	KA-SGST PAYABLE					INR	Debit	"30,508.50"	6C	CGST & SGST Output 18%	25060018792025		0000379203			3792012500928	3792502501092			DFM379202	12-11-2025	11:45:27
3770	2506001879	2025	4	ZG	11-11-2025	12-11-2025	8	0000214290	KA-CGST PAYABLE					INR	Debit	"30,508.50"	6C	CGST & SGST Output 18%	25060018792025		0000379203			3792012500928	3792502501092			DFM379202	12-11-2025	11:45:27
3770	2506001880	2025	1	ZG	11-11-2025	12-11-2025	8	0000341020	Sundry Debtors	0013128984	ABF TRAVEL SOLUTIONS			INR	Credit	"5,09,000.50"	6C	CGST & SGST Output 18%	MC2P3LRT0TK571223	MC2P3LRT0TK571223	0000379203			3792012500929	3792502501093			DFM379202	12-11-2025	11:45:55
3770	2506001880	2025	2	ZG	11-11-2025	12-11-2025	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"4,31,356.36"	6C	CGST & SGST Output 18%	MC2P3LRT0TK571223		0000379203			3792012500929	3792502501093			DFM379202	12-11-2025	11:45:55
3770	2506001880	2025	3	ZG	11-11-2025	12-11-2025	8	0000214291	KA-SGST PAYABLE					INR	Debit	"38,822.07"	6C	CGST & SGST Output 18%	25060018802025		0000379203			3792012500929	3792502501093			DFM379202	12-11-2025	11:45:55
3770	2506001880	2025	4	ZG	11-11-2025	12-11-2025	8	0000214290	KA-CGST PAYABLE					INR	Debit	"38,822.07"	6C	CGST & SGST Output 18%	25060018802025		0000379203			3792012500929	3792502501093			DFM379202	12-11-2025	11:45:55
3770	2506001881	2025	1	ZG	12-11-2025	12-11-2025	8	0000341020	Sundry Debtors	0012299183	MAHAMMAD INTHIYAZ P J			INR	Credit	"4,57,000.00"	6C	CGST & SGST Output 18%	MC2EPDRC0TKB83013	MC2EPDRC0TKB83013	0000378402			3784012500347	3784502500269			CRE378401	12-11-2025	14:18:33
3770	2506001881	2025	2	ZG	12-11-2025	12-11-2025	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,87,288.14"	6C	CGST & SGST Output 18%	MC2EPDRC0TKB83013		0000378402			3784012500347	3784502500269			CRE378401	12-11-2025	14:18:33
3770	2506001881	2025	3	ZG	12-11-2025	12-11-2025	8	0000214291	KA-SGST PAYABLE					INR	Debit	"34,855.93"	6C	CGST & SGST Output 18%	25060018812025		0000378402			3784012500347	3784502500269			CRE378401	12-11-2025	14:18:33
3770	2506001881	2025	4	ZG	12-11-2025	12-11-2025	8	0000214290	KA-CGST PAYABLE					INR	Debit	"34,855.93"	6C	CGST & SGST Output 18%	25060018812025		0000378402			3784012500347	3784502500269			CRE378401	12-11-2025	14:18:33
3770	2506001882	2025	1	ZG	12-11-2025	12-11-2025	8	0000341020	Sundry Debtors	0013139637	JOBIN PS			INR	Credit	"6,41,303.00"	6C	CGST & SGST Output 18%	MC2CAJRC0TH137697	MC2CAJRC0TH137697	0000379101			3791012500550	3791502500565			DFM379103	12-11-2025	17:51:04
3770	2506001882	2025	2	ZG	12-11-2025	12-11-2025	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"5,43,477.12"	6C	CGST & SGST Output 18%	MC2CAJRC0TH137697		0000379101			3791012500550	3791502500565			DFM379103	12-11-2025	17:51:04
3770	2506001882	2025	3	ZG	12-11-2025	12-11-2025	8	0000214321	KL-SGST PAYABLE					INR	Debit	"48,912.94"	6C	CGST & SGST Output 18%	25060018822025		0000379101			3791012500550	3791502500565			DFM379103	12-11-2025	17:51:04
3770	2506001882	2025	4	ZG	12-11-2025	12-11-2025	8	0000214320	KL-CGST PAYABLE					INR	Debit	"48,912.94"	6C	CGST & SGST Output 18%	25060018822025		0000379101			3791012500550	3791502500565			DFM379103	12-11-2025	17:51:04
3770	2506001883	2025	1	ZG	12-11-2025	12-11-2025	8	0000341020	Sundry Debtors	0013037358	SAFVAN MADHARI			INR	Credit	"2,03,268.00"	6C	CGST & SGST Output 18%	MC2EHFRC0TGB77146	MC2EHFRC0TGB77146	0000379102			3791012500551	3791502500566			DFM379103	12-11-2025	17:51:36
3770	2506001883	2025	2	ZG	12-11-2025	12-11-2025	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,72,261.02"	6C	CGST & SGST Output 18%	MC2EHFRC0TGB77146		0000379102			3791012500551	3791502500566			DFM379103	12-11-2025	17:51:36
3770	2506001883	2025	3	ZG	12-11-2025	12-11-2025	8	0000214321	KL-SGST PAYABLE					INR	Debit	"15,503.49"	6C	CGST & SGST Output 18%	25060018832025		0000379102			3791012500551	3791502500566			DFM379103	12-11-2025	17:51:36
3770	2506001883	2025	4	ZG	12-11-2025	12-11-2025	8	0000214320	KL-CGST PAYABLE					INR	Debit	"15,503.49"	6C	CGST & SGST Output 18%	25060018832025		0000379102			3791012500551	3791502500566			DFM379103	12-11-2025	17:51:36
3770	2506001884	2025	1	ZG	12-11-2025	12-11-2025	8	0000341020	Sundry Debtors	0013108493	SURESH TP			INR	Credit	"2,66,535.00"	6C	CGST & SGST Output 18%	MC2FFERT0TK571284	MC2FFERT0TK571284	0000379103			3791012500552	3791502500567			DFM379103	12-11-2025	17:52:04
3770	2506001884	2025	2	ZG	12-11-2025	12-11-2025	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,25,877.12"	6C	CGST & SGST Output 18%	MC2FFERT0TK571284		0000379103			3791012500552	3791502500567			DFM379103	12-11-2025	17:52:04
3770	2506001884	2025	3	ZG	12-11-2025	12-11-2025	8	0000214321	KL-SGST PAYABLE					INR	Debit	"20,328.94"	6C	CGST & SGST Output 18%	25060018842025		0000379103			3791012500552	3791502500567			DFM379103	12-11-2025	17:52:04
3770	2506001884	2025	4	ZG	12-11-2025	12-11-2025	8	0000214320	KL-CGST PAYABLE					INR	Debit	"20,328.94"	6C	CGST & SGST Output 18%	25060018842025		0000379103			3791012500552	3791502500567			DFM379103	12-11-2025	17:52:04
3770	2506001885	2025	1	ZG	12-11-2025	12-11-2025	8	0000341020	Sundry Debtors	0013099964	SREEJITH Sreejith			INR	Credit	"2,92,594.00"	6C	CGST & SGST Output 18%	MC2EMDRC0TKB82923	MC2EMDRC0TKB82923	0000379102			3791012500553	3791502500568			DFM379103	12-11-2025	17:52:39
3770	2506001885	2025	2	ZG	12-11-2025	12-11-2025	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,47,961.02"	6C	CGST & SGST Output 18%	MC2EMDRC0TKB82923		0000379102			3791012500553	3791502500568			DFM379103	12-11-2025	17:52:39
3770	2506001885	2025	3	ZG	12-11-2025	12-11-2025	8	0000214321	KL-SGST PAYABLE					INR	Debit	"22,316.49"	6C	CGST & SGST Output 18%	25060018852025		0000379102			3791012500553	3791502500568			DFM379103	12-11-2025	17:52:39
3770	2506001885	2025	4	ZG	12-11-2025	12-11-2025	8	0000214320	KL-CGST PAYABLE					INR	Debit	"22,316.49"	6C	CGST & SGST Output 18%	25060018852025		0000379102			3791012500553	3791502500568			DFM379103	12-11-2025	17:52:39
3770	2506001886	2025	1	ZG	12-11-2025	12-11-2025	8	0000341020	Sundry Debtors	0012451316	ROOPESH B P			INR	Credit	"3,17,692.00"	6C	CGST & SGST Output 18%	MC2EMDRC0TFB75993	MC2EMDRC0TFB75993	0000379102			3791012500554	3791502500569			DFM379103	12-11-2025	17:53:09
3770	2506001886	2025	2	ZG	12-11-2025	12-11-2025	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,69,230.50"	6C	CGST & SGST Output 18%	MC2EMDRC0TFB75993		0000379102			3791012500554	3791502500569			DFM379103	12-11-2025	17:53:09
3770	2506001886	2025	3	ZG	12-11-2025	12-11-2025	8	0000214321	KL-SGST PAYABLE					INR	Debit	"24,230.75"	6C	CGST & SGST Output 18%	25060018862025		0000379102			3791012500554	3791502500569			DFM379103	12-11-2025	17:53:09
3770	2506001886	2025	4	ZG	12-11-2025	12-11-2025	8	0000214320	KL-CGST PAYABLE					INR	Debit	"24,230.75"	6C	CGST & SGST Output 18%	25060018862025		0000379102			3791012500554	3791502500569			DFM379103	12-11-2025	17:53:09
