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	2506000379	2025	1	ZG	29-05-2025	29-05-2025	2	0000341020	Sundry Debtors	0012908202	ST JOSEPH UP  SCHOOL MEPPADI			INR	Credit	"65,842.00"	6D	CGST & SGST Output 28%	MC2FCGRT0TA554315	MC2FCGRT0TA554315	0000379103			3791012500140	3791502500148			DFM379103	29-05-2025	11:50:22
3770	2506000379	2025	2	ZG	29-05-2025	29-05-2025	2	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"51,439.06"	6D	CGST & SGST Output 28%	MC2FCGRT0TA554315		0000379103			3791012500140	3791502500148			DFM379103	29-05-2025	11:50:22
3770	2506000379	2025	3	ZG	29-05-2025	29-05-2025	2	0000214321	KL-SGST PAYABLE					INR	Debit	"7,201.47"	6D	CGST & SGST Output 28%	25060003792025		0000379103			3791012500140	3791502500148			DFM379103	29-05-2025	11:50:22
3770	2506000379	2025	4	ZG	29-05-2025	29-05-2025	2	0000214320	KL-CGST PAYABLE					INR	Debit	"7,201.47"	6D	CGST & SGST Output 28%	25060003792025		0000379103			3791012500140	3791502500148			DFM379103	29-05-2025	11:50:22
3770	2506000380	2025	1	ZG	29-05-2025	29-05-2025	2	0000341020	Sundry Debtors	0012840020	MANOJ PV			INR	Credit	"6,04,950.00"	6D	CGST & SGST Output 28%	MC2FEMRT0TD244404	MC2FEMRT0TD244404	0000379103			3791012500141	3791502500149			DFM379103	29-05-2025	11:50:53
3770	2506000380	2025	2	ZG	29-05-2025	29-05-2025	2	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"4,72,617.18"	6D	CGST & SGST Output 28%	MC2FEMRT0TD244404		0000379103			3791012500141	3791502500149			DFM379103	29-05-2025	11:50:53
3770	2506000380	2025	3	ZG	29-05-2025	29-05-2025	2	0000214321	KL-SGST PAYABLE					INR	Debit	"66,166.41"	6D	CGST & SGST Output 28%	25060003802025		0000379103			3791012500141	3791502500149			DFM379103	29-05-2025	11:50:53
3770	2506000380	2025	4	ZG	29-05-2025	29-05-2025	2	0000214320	KL-CGST PAYABLE					INR	Debit	"66,166.41"	6D	CGST & SGST Output 28%	25060003802025		0000379103			3791012500141	3791502500149			DFM379103	29-05-2025	11:50:53
3770	2506000381	2025	1	ZG	29-05-2025	29-05-2025	2	0000341020	Sundry Debtors	0012886666	THE HEADMASTER			INR	Credit	"1,50,000.00"	6D	CGST & SGST Output 28%	MC2FBERT0TC560827	MC2FBERT0TC560827	0000379103			3791012500142	3791502500150			DFM379103	29-05-2025	14:31:03
3770	2506000381	2025	2	ZG	29-05-2025	29-05-2025	2	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,17,187.50"	6D	CGST & SGST Output 28%	MC2FBERT0TC560827		0000379103			3791012500142	3791502500150			DFM379103	29-05-2025	14:31:03
3770	2506000381	2025	3	ZG	29-05-2025	29-05-2025	2	0000214321	KL-SGST PAYABLE					INR	Debit	"16,406.25"	6D	CGST & SGST Output 28%	25060003812025		0000379103			3791012500142	3791502500150			DFM379103	29-05-2025	14:31:03
3770	2506000381	2025	4	ZG	29-05-2025	29-05-2025	2	0000214320	KL-CGST PAYABLE					INR	Debit	"16,406.25"	6D	CGST & SGST Output 28%	25060003812025		0000379103			3791012500142	3791502500150			DFM379103	29-05-2025	14:31:03
3770	2506000382	2025	1	ZG	29-05-2025	29-05-2025	2	0000341020	Sundry Debtors	0012905937	VISHNU C K			INR	Credit	"5,95,000.00"	6D	CGST & SGST Output 28%	MC2R4MRT0TA124627	MC2R4MRT0TA124627	0000379103			3791012500143	3791502500151			DFM379103	29-05-2025	14:31:39
3770	2506000382	2025	2	ZG	29-05-2025	29-05-2025	2	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"4,64,843.74"	6D	CGST & SGST Output 28%	MC2R4MRT0TA124627		0000379103			3791012500143	3791502500151			DFM379103	29-05-2025	14:31:39
3770	2506000382	2025	3	ZG	29-05-2025	29-05-2025	2	0000214321	KL-SGST PAYABLE					INR	Debit	"65,078.13"	6D	CGST & SGST Output 28%	25060003822025		0000379103			3791012500143	3791502500151			DFM379103	29-05-2025	14:31:39
3770	2506000382	2025	4	ZG	29-05-2025	29-05-2025	2	0000214320	KL-CGST PAYABLE					INR	Debit	"65,078.13"	6D	CGST & SGST Output 28%	25060003822025		0000379103			3791012500143	3791502500151			DFM379103	29-05-2025	14:31:39
3770	2506000383	2025	1	ZG	29-05-2025	29-05-2025	2	0000341020	Sundry Debtors	0012860170	SIRAJUDHEEN N M			INR	Credit	"2,49,301.00"	6D	CGST & SGST Output 28%	MC2EHDRC0TDB70336	MC2EHDRC0TDB70336	0000379102			3791012500144	3791502500152			DFM379103	29-05-2025	14:32:14
3770	2506000383	2025	2	ZG	29-05-2025	29-05-2025	2	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,94,766.40"	6D	CGST & SGST Output 28%	MC2EHDRC0TDB70336		0000379102			3791012500144	3791502500152			DFM379103	29-05-2025	14:32:14
3770	2506000383	2025	3	ZG	29-05-2025	29-05-2025	2	0000214321	KL-SGST PAYABLE					INR	Debit	"27,267.30"	6D	CGST & SGST Output 28%	25060003832025		0000379102			3791012500144	3791502500152			DFM379103	29-05-2025	14:32:14
3770	2506000383	2025	4	ZG	29-05-2025	29-05-2025	2	0000214320	KL-CGST PAYABLE					INR	Debit	"27,267.30"	6D	CGST & SGST Output 28%	25060003832025		0000379102			3791012500144	3791502500152			DFM379103	29-05-2025	14:32:14
3770	2506000384	2025	1	ZG	29-05-2025	29-05-2025	2	0000341020	Sundry Debtors	0012878784	MALLIKARJUN AROMATICS			INR	Credit	"10,000.00"	6D	CGST & SGST Output 28%	MC2H3JRC0TE244939	MC2H3JRC0TE244939	0000379702			3797012500022	3797502500021			FI379701	29-05-2025	14:57:26
3770	2506000384	2025	2	ZG	29-05-2025	29-05-2025	2	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"7,812.50"	6D	CGST & SGST Output 28%	MC2H3JRC0TE244939		0000379702			3797012500022	3797502500021			FI379701	29-05-2025	14:57:26
3770	2506000384	2025	3	ZG	29-05-2025	29-05-2025	2	0000214291	KA-SGST PAYABLE					INR	Debit	"1,093.75"	6D	CGST & SGST Output 28%	25060003842025		0000379702			3797012500022	3797502500021			FI379701	29-05-2025	14:57:26
3770	2506000384	2025	4	ZG	29-05-2025	29-05-2025	2	0000214290	KA-CGST PAYABLE					INR	Debit	"1,093.75"	6D	CGST & SGST Output 28%	25060003842025		0000379702			3797012500022	3797502500021			FI379701	29-05-2025	14:57:26
3770	2506000385	2025	1	ZG	28-05-2025	29-05-2025	2	0000341020	Sundry Debtors	0010936779	SWAMY VIVEKANANDA VIDYA NIKETH			INR	Credit	"3,12,999.68"	6D	CGST & SGST Output 28%	MC2FBERT0TB559431	MC2FBERT0TB559431	0000379203			3792012500196	3792502500196			DFM379202	29-05-2025	16:56:43
3770	2506000385	2025	2	ZG	28-05-2025	29-05-2025	2	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,44,531.00"	6D	CGST & SGST Output 28%	MC2FBERT0TB559431		0000379203			3792012500196	3792502500196			DFM379202	29-05-2025	16:56:43
3770	2506000385	2025	3	ZG	28-05-2025	29-05-2025	2	0000214291	KA-SGST PAYABLE					INR	Debit	"34,234.34"	6D	CGST & SGST Output 28%	25060003852025		0000379203			3792012500196	3792502500196			DFM379202	29-05-2025	16:56:43
3770	2506000385	2025	4	ZG	28-05-2025	29-05-2025	2	0000214290	KA-CGST PAYABLE					INR	Debit	"34,234.34"	6D	CGST & SGST Output 28%	25060003852025		0000379203			3792012500196	3792502500196			DFM379202	29-05-2025	16:56:43
3770	2506000386	2025	1	ZG	28-05-2025	29-05-2025	2	0000341020	Sundry Debtors	0012897780	R L JALAPPA			INR	Credit	"10,000.00"	6D	CGST & SGST Output 28%	MC2FDLRT0TC562816	MC2FDLRT0TC562816	0000379203			3792012500198	3792502500197			DFM379202	29-05-2025	16:57:23
3770	2506000386	2025	2	ZG	28-05-2025	29-05-2025	2	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"7,812.50"	6D	CGST & SGST Output 28%	MC2FDLRT0TC562816		0000379203			3792012500198	3792502500197			DFM379202	29-05-2025	16:57:23
3770	2506000386	2025	3	ZG	28-05-2025	29-05-2025	2	0000214291	KA-SGST PAYABLE					INR	Debit	"1,093.75"	6D	CGST & SGST Output 28%	25060003862025		0000379203			3792012500198	3792502500197			DFM379202	29-05-2025	16:57:23
3770	2506000386	2025	4	ZG	28-05-2025	29-05-2025	2	0000214290	KA-CGST PAYABLE					INR	Debit	"1,093.75"	6D	CGST & SGST Output 28%	25060003862025		0000379203			3792012500198	3792502500197			DFM379202	29-05-2025	16:57:23
3770	2506000387	2025	1	ZG	28-05-2025	29-05-2025	2	0000341020	Sundry Debtors	0010412411	THE HEAD MISTRESS			INR	Credit	"2,38,000.00"	6D	CGST & SGST Output 28%	MC2FBERT0TC561666	MC2FBERT0TC561666	0000379203			3792012500199	3792502500198			DFM379202	29-05-2025	16:58:02
3770	2506000387	2025	2	ZG	28-05-2025	29-05-2025	2	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,85,937.50"	6D	CGST & SGST Output 28%	MC2FBERT0TC561666		0000379203			3792012500199	3792502500198			DFM379202	29-05-2025	16:58:02
3770	2506000387	2025	3	ZG	28-05-2025	29-05-2025	2	0000214291	KA-SGST PAYABLE					INR	Debit	"26,031.25"	6D	CGST & SGST Output 28%	25060003872025		0000379203			3792012500199	3792502500198			DFM379202	29-05-2025	16:58:02
3770	2506000387	2025	4	ZG	28-05-2025	29-05-2025	2	0000214290	KA-CGST PAYABLE					INR	Debit	"26,031.25"	6D	CGST & SGST Output 28%	25060003872025		0000379203			3792012500199	3792502500198			DFM379202	29-05-2025	16:58:02
3770	2506000388	2025	1	ZG	29-05-2025	29-05-2025	2	0000341020	Sundry Debtors	0012270682	HARISH A			INR	Credit	"6,35,000.00"	6D	CGST & SGST Output 28%	MC2ERHRC0TDB18959	MC2ERHRC0TDB18959	0000379202			3792012500210	3792502500199			DFM379202	29-05-2025	16:58:49
3770	2506000388	2025	2	ZG	29-05-2025	29-05-2025	2	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"4,96,093.74"	6D	CGST & SGST Output 28%	MC2ERHRC0TDB18959		0000379202			3792012500210	3792502500199			DFM379202	29-05-2025	16:58:49
3770	2506000388	2025	3	ZG	29-05-2025	29-05-2025	2	0000214291	KA-SGST PAYABLE					INR	Debit	"69,453.13"	6D	CGST & SGST Output 28%	25060003882025		0000379202			3792012500210	3792502500199			DFM379202	29-05-2025	16:58:49
3770	2506000388	2025	4	ZG	29-05-2025	29-05-2025	2	0000214290	KA-CGST PAYABLE					INR	Debit	"69,453.13"	6D	CGST & SGST Output 28%	25060003882025		0000379202			3792012500210	3792502500199			DFM379202	29-05-2025	16:58:49
3770	2506000389	2025	1	ZG	29-05-2025	29-05-2025	2	0000341020	Sundry Debtors	0012458636	THE HEAD MISTRESS			INR	Credit	"7,00,000.00"	6D	CGST & SGST Output 28%	MC2FDLRT0TAB64150	MC2FDLRT0TAB64150	0000379203			3792012500211	3792502500200			DFM379202	29-05-2025	16:59:41
3770	2506000389	2025	2	ZG	29-05-2025	29-05-2025	2	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"5,46,875.00"	6D	CGST & SGST Output 28%	MC2FDLRT0TAB64150		0000379203			3792012500211	3792502500200			DFM379202	29-05-2025	16:59:41
3770	2506000389	2025	3	ZG	29-05-2025	29-05-2025	2	0000214291	KA-SGST PAYABLE					INR	Debit	"76,562.50"	6D	CGST & SGST Output 28%	25060003892025		0000379203			3792012500211	3792502500200			DFM379202	29-05-2025	16:59:41
3770	2506000389	2025	4	ZG	29-05-2025	29-05-2025	2	0000214290	KA-CGST PAYABLE					INR	Debit	"76,562.50"	6D	CGST & SGST Output 28%	25060003892025		0000379203			3792012500211	3792502500200			DFM379202	29-05-2025	16:59:41
3770	2506000390	2025	1	ZG	29-05-2025	29-05-2025	2	0000341020	Sundry Debtors	0012458636	THE HEAD MISTRESS			INR	Credit	"7,00,000.00"	6D	CGST & SGST Output 28%	MC2FDLRT0TAB64170	MC2FDLRT0TAB64170	0000379203			3792012500212	3792502500201			DFM379202	29-05-2025	17:01:14
3770	2506000390	2025	2	ZG	29-05-2025	29-05-2025	2	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"5,46,875.00"	6D	CGST & SGST Output 28%	MC2FDLRT0TAB64170		0000379203			3792012500212	3792502500201			DFM379202	29-05-2025	17:01:14
3770	2506000390	2025	3	ZG	29-05-2025	29-05-2025	2	0000214291	KA-SGST PAYABLE					INR	Debit	"76,562.50"	6D	CGST & SGST Output 28%	25060003902025		0000379203			3792012500212	3792502500201			DFM379202	29-05-2025	17:01:14
3770	2506000390	2025	4	ZG	29-05-2025	29-05-2025	2	0000214290	KA-CGST PAYABLE					INR	Debit	"76,562.50"	6D	CGST & SGST Output 28%	25060003902025		0000379203			3792012500212	3792502500201			DFM379202	29-05-2025	17:01:14
3770	2506000391	2025	1	ZG	29-05-2025	29-05-2025	2	0000341020	Sundry Debtors	0012458636	THE HEAD MISTRESS			INR	Credit	"7,00,000.00"	6D	CGST & SGST Output 28%	MC2FDLRT0TAB64171	MC2FDLRT0TAB64171	0000379203			3792012500213	3792502500202			DFM379202	29-05-2025	17:01:54
3770	2506000391	2025	2	ZG	29-05-2025	29-05-2025	2	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"5,46,875.00"	6D	CGST & SGST Output 28%	MC2FDLRT0TAB64171		0000379203			3792012500213	3792502500202			DFM379202	29-05-2025	17:01:54
3770	2506000391	2025	3	ZG	29-05-2025	29-05-2025	2	0000214291	KA-SGST PAYABLE					INR	Debit	"76,562.50"	6D	CGST & SGST Output 28%	25060003912025		0000379203			3792012500213	3792502500202			DFM379202	29-05-2025	17:01:54
3770	2506000391	2025	4	ZG	29-05-2025	29-05-2025	2	0000214290	KA-CGST PAYABLE					INR	Debit	"76,562.50"	6D	CGST & SGST Output 28%	25060003912025		0000379203			3792012500213	3792502500202			DFM379202	29-05-2025	17:01:54
3770	2506000392	2025	1	ZG	29-05-2025	29-05-2025	2	0000341020	Sundry Debtors	0012458636	THE HEAD MISTRESS			INR	Credit	"7,00,000.00"	6D	CGST & SGST Output 28%	MC2FDLRT0TAB64172	MC2FDLRT0TAB64172	0000379203			3792012500214	3792502500203			DFM379202	29-05-2025	17:11:30
3770	2506000392	2025	2	ZG	29-05-2025	29-05-2025	2	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"5,46,875.00"	6D	CGST & SGST Output 28%	MC2FDLRT0TAB64172		0000379203			3792012500214	3792502500203			DFM379202	29-05-2025	17:11:30
3770	2506000392	2025	3	ZG	29-05-2025	29-05-2025	2	0000214291	KA-SGST PAYABLE					INR	Debit	"76,562.50"	6D	CGST & SGST Output 28%	25060003922025		0000379203			3792012500214	3792502500203			DFM379202	29-05-2025	17:11:30
3770	2506000392	2025	4	ZG	29-05-2025	29-05-2025	2	0000214290	KA-CGST PAYABLE					INR	Debit	"76,562.50"	6D	CGST & SGST Output 28%	25060003922025		0000379203			3792012500214	3792502500203			DFM379202	29-05-2025	17:11:30
3770	2506000393	2025	1	ZG	29-05-2025	29-05-2025	2	0000341020	Sundry Debtors	0012458636	THE HEAD MISTRESS			INR	Credit	"7,00,000.00"	6D	CGST & SGST Output 28%	MC2FDLRT0TAB64248	MC2FDLRT0TAB64248	0000379203			3792012500215	3792502500204			DFM379202	29-05-2025	17:11:57
3770	2506000393	2025	2	ZG	29-05-2025	29-05-2025	2	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"5,46,875.00"	6D	CGST & SGST Output 28%	MC2FDLRT0TAB64248		0000379203			3792012500215	3792502500204			DFM379202	29-05-2025	17:11:57
3770	2506000393	2025	3	ZG	29-05-2025	29-05-2025	2	0000214291	KA-SGST PAYABLE					INR	Debit	"76,562.50"	6D	CGST & SGST Output 28%	25060003932025		0000379203			3792012500215	3792502500204			DFM379202	29-05-2025	17:11:57
3770	2506000393	2025	4	ZG	29-05-2025	29-05-2025	2	0000214290	KA-CGST PAYABLE					INR	Debit	"76,562.50"	6D	CGST & SGST Output 28%	25060003932025		0000379203			3792012500215	3792502500204			DFM379202	29-05-2025	17:11:57
3770	2506000394	2025	1	ZG	29-05-2025	29-05-2025	2	0000341020	Sundry Debtors	0010440860	THE HEADMISTRESS VARDHAMAN PRE			INR	Credit	"7,91,000.00"	6D	CGST & SGST Output 28%	MC2FBERT0TAB65204	MC2FBERT0TAB65204	0000378403			3784012500063	3784502500047			CRE378401	29-05-2025	17:38:48
3770	2506000394	2025	2	ZG	29-05-2025	29-05-2025	2	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"6,17,968.74"	6D	CGST & SGST Output 28%	MC2FBERT0TAB65204		0000378403			3784012500063	3784502500047			CRE378401	29-05-2025	17:38:48
3770	2506000394	2025	3	ZG	29-05-2025	29-05-2025	2	0000214291	KA-SGST PAYABLE					INR	Debit	"86,515.63"	6D	CGST & SGST Output 28%	25060003942025		0000378403			3784012500063	3784502500047			CRE378401	29-05-2025	17:38:48
3770	2506000394	2025	4	ZG	29-05-2025	29-05-2025	2	0000214290	KA-CGST PAYABLE					INR	Debit	"86,515.63"	6D	CGST & SGST Output 28%	25060003942025		0000378403			3784012500063	3784502500047			CRE378401	29-05-2025	17:38:48
3770	2506000395	2025	1	ZG	29-05-2025	29-05-2025	2	0000341020	Sundry Debtors	0012838686	SHRI SAI JNANESHWARI SCHOOL			INR	Credit	"2,87,999.68"	6D	CGST & SGST Output 28%	MC2FBERT0TB559435	MC2FBERT0TB559435	0000379203			3792012500216	3792502500205			DFM379202	29-05-2025	17:45:48
3770	2506000395	2025	2	ZG	29-05-2025	29-05-2025	2	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,24,999.74"	6D	CGST & SGST Output 28%	MC2FBERT0TB559435		0000379203			3792012500216	3792502500205			DFM379202	29-05-2025	17:45:48
3770	2506000395	2025	3	ZG	29-05-2025	29-05-2025	2	0000214291	KA-SGST PAYABLE					INR	Debit	"31,499.97"	6D	CGST & SGST Output 28%	25060003952025		0000379203			3792012500216	3792502500205			DFM379202	29-05-2025	17:45:48
3770	2506000395	2025	4	ZG	29-05-2025	29-05-2025	2	0000214290	KA-CGST PAYABLE					INR	Debit	"31,499.97"	6D	CGST & SGST Output 28%	25060003952025		0000379203			3792012500216	3792502500205			DFM379202	29-05-2025	17:45:48
3770	2506000396	2025	1	ZG	29-05-2025	29-05-2025	2	0000341020	Sundry Debtors	0012915745	CHANDRU			INR	Credit	"4,94,000.00"	6D	CGST & SGST Output 28%	MC2ERHRC0TDB19023	MC2ERHRC0TDB19023	0000379202			3792012500217	3792502500206			DFM379202	29-05-2025	17:46:32
3770	2506000396	2025	2	ZG	29-05-2025	29-05-2025	2	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,85,937.50"	6D	CGST & SGST Output 28%	MC2ERHRC0TDB19023		0000379202			3792012500217	3792502500206			DFM379202	29-05-2025	17:46:32
3770	2506000396	2025	3	ZG	29-05-2025	29-05-2025	2	0000214291	KA-SGST PAYABLE					INR	Debit	"54,031.25"	6D	CGST & SGST Output 28%	25060003962025		0000379202			3792012500217	3792502500206			DFM379202	29-05-2025	17:46:32
3770	2506000396	2025	4	ZG	29-05-2025	29-05-2025	2	0000214290	KA-CGST PAYABLE					INR	Debit	"54,031.25"	6D	CGST & SGST Output 28%	25060003962025		0000379202			3792012500217	3792502500206			DFM379202	29-05-2025	17:46:32
3770	2506000397	2025	1	ZG	29-05-2025	29-05-2025	2	0000341020	Sundry Debtors	0012920231	CHETHAN N			INR	Credit	"6,35,000.00"	6D	CGST & SGST Output 28%	MC2ERHRC0TDB19156	MC2ERHRC0TDB19156	0000379202			3792012500218	3792502500207			DFM379202	29-05-2025	17:47:16
3770	2506000397	2025	2	ZG	29-05-2025	29-05-2025	2	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"4,96,093.74"	6D	CGST & SGST Output 28%	MC2ERHRC0TDB19156		0000379202			3792012500218	3792502500207			DFM379202	29-05-2025	17:47:16
3770	2506000397	2025	3	ZG	29-05-2025	29-05-2025	2	0000214291	KA-SGST PAYABLE					INR	Debit	"69,453.13"	6D	CGST & SGST Output 28%	25060003972025		0000379202			3792012500218	3792502500207			DFM379202	29-05-2025	17:47:16
3770	2506000397	2025	4	ZG	29-05-2025	29-05-2025	2	0000214290	KA-CGST PAYABLE					INR	Debit	"69,453.13"	6D	CGST & SGST Output 28%	25060003972025		0000379202			3792012500218	3792502500207			DFM379202	29-05-2025	17:47:16
3770	2506000398	2025	1	ZG	29-05-2025	29-05-2025	2	0000341020	Sundry Debtors	0012887168	THE HEAD MASTER ROYAL ENGLISH			INR	Credit	"2,01,470.00"	6D	CGST & SGST Output 28%	MC2FBERT0TD563342	MC2FBERT0TD563342	0000379703			3797012500023	3797502500022			FI379701	29-05-2025	18:17:03
3770	2506000398	2025	2	ZG	29-05-2025	29-05-2025	2	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,57,398.44"	6D	CGST & SGST Output 28%	MC2FBERT0TD563342		0000379703			3797012500023	3797502500022			FI379701	29-05-2025	18:17:03
3770	2506000398	2025	3	ZG	29-05-2025	29-05-2025	2	0000214291	KA-SGST PAYABLE					INR	Debit	"22,035.78"	6D	CGST & SGST Output 28%	25060003982025		0000379703			3797012500023	3797502500022			FI379701	29-05-2025	18:17:03
3770	2506000398	2025	4	ZG	29-05-2025	29-05-2025	2	0000214290	KA-CGST PAYABLE					INR	Debit	"22,035.78"	6D	CGST & SGST Output 28%	25060003982025		0000379703			3797012500023	3797502500022			FI379701	29-05-2025	18:17:03
3770	2506000399	2025	1	ZG	29-05-2025	29-05-2025	2	0000341020	Sundry Debtors	0012134858	THE PRINCIPAL			INR	Credit	"80,000.00"	6D	CGST & SGST Output 28%	MC2FCHRT0TB559757	MC2FCHRT0TB559757	0000379103			3791012500145	3791502500153			DFM379103	29-05-2025	18:35:27
3770	2506000399	2025	2	ZG	29-05-2025	29-05-2025	2	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"62,500.00"	6D	CGST & SGST Output 28%	MC2FCHRT0TB559757		0000379103			3791012500145	3791502500153			DFM379103	29-05-2025	18:35:27
3770	2506000399	2025	3	ZG	29-05-2025	29-05-2025	2	0000214321	KL-SGST PAYABLE					INR	Debit	"8,750.00"	6D	CGST & SGST Output 28%	25060003992025		0000379103			3791012500145	3791502500153			DFM379103	29-05-2025	18:35:27
3770	2506000399	2025	4	ZG	29-05-2025	29-05-2025	2	0000214320	KL-CGST PAYABLE					INR	Debit	"8,750.00"	6D	CGST & SGST Output 28%	25060003992025		0000379103			3791012500145	3791502500153			DFM379103	29-05-2025	18:35:27
3770	2506000400	2025	1	ZG	29-05-2025	29-05-2025	2	0000341020	Sundry Debtors	0012134858	THE PRINCIPAL			INR	Credit	"80,000.00"	6D	CGST & SGST Output 28%	MC2FCHRT0TC560905	MC2FCHRT0TC560905	0000379103			3791012500146	3791502500154			DFM379103	29-05-2025	18:35:50
3770	2506000400	2025	2	ZG	29-05-2025	29-05-2025	2	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"62,500.00"	6D	CGST & SGST Output 28%	MC2FCHRT0TC560905		0000379103			3791012500146	3791502500154			DFM379103	29-05-2025	18:35:50
3770	2506000400	2025	3	ZG	29-05-2025	29-05-2025	2	0000214321	KL-SGST PAYABLE					INR	Debit	"8,750.00"	6D	CGST & SGST Output 28%	25060004002025		0000379103			3791012500146	3791502500154			DFM379103	29-05-2025	18:35:50
3770	2506000400	2025	4	ZG	29-05-2025	29-05-2025	2	0000214320	KL-CGST PAYABLE					INR	Debit	"8,750.00"	6D	CGST & SGST Output 28%	25060004002025		0000379103			3791012500146	3791502500154			DFM379103	29-05-2025	18:35:50
3770	2506000401	2025	1	ZG	29-05-2025	29-05-2025	2	0000341020	Sundry Debtors	0012623120	NOORUDHEEN			INR	Credit	"6,44,000.00"	6D	CGST & SGST Output 28%	MC2CAJRC0TC129445	MC2CAJRC0TC129445	0000379101			3791012500147	3791502500155			DFM379103	29-05-2025	18:36:15
3770	2506000401	2025	2	ZG	29-05-2025	29-05-2025	2	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"5,03,125.00"	6D	CGST & SGST Output 28%	MC2CAJRC0TC129445		0000379101			3791012500147	3791502500155			DFM379103	29-05-2025	18:36:15
3770	2506000401	2025	3	ZG	29-05-2025	29-05-2025	2	0000214321	KL-SGST PAYABLE					INR	Debit	"70,437.50"	6D	CGST & SGST Output 28%	25060004012025		0000379101			3791012500147	3791502500155			DFM379103	29-05-2025	18:36:15
3770	2506000401	2025	4	ZG	29-05-2025	29-05-2025	2	0000214320	KL-CGST PAYABLE					INR	Debit	"70,437.50"	6D	CGST & SGST Output 28%	25060004012025		0000379101			3791012500147	3791502500155			DFM379103	29-05-2025	18:36:15
