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	2506000087	2025	1	ZG	16-04-2025	16-04-2025	1	0000341020	Sundry Debtors	0012804822	RAKESH BHUYAN			INR	Credit	"3,52,131.00"	6D	CGST & SGST Output 28%	MC2EPDRC0TBB67519	MC2EPDRC0TBB67519	0000379102			3791012500031				DFM379103	16-04-2025	12:49:16
3770	2506000085	2025	4	ZG	16-04-2025	16-04-2025	1	0000214320	KL-CGST PAYABLE					INR	Debit	"85,971.70"	6D	CGST & SGST Output 28%	25060000852025		0000379101			3791012500029				DFM379103	16-04-2025	12:48:15
3770	2506000087	2025	4	ZG	16-04-2025	16-04-2025	1	0000214320	KL-CGST PAYABLE					INR	Debit	"38,514.33"	6D	CGST & SGST Output 28%	25060000872025		0000379102			3791012500031				DFM379103	16-04-2025	12:49:16
3770	2506000085	2025	1	ZG	16-04-2025	16-04-2025	1	0000341020	Sundry Debtors	0012744151	MAMMOTTY KELOTH ALAMBILATT			INR	Credit	"7,86,027.00"	6D	CGST & SGST Output 28%	MC2CAJRC0TB126194	MC2CAJRC0TB126194	0000379101			3791012500029				DFM379103	16-04-2025	12:48:15
3770	2506000084	2025	1	ZG	15-04-2025	16-04-2025	1	0000341020	Sundry Debtors	0012837863	POORNIMA TRANSPORT			INR	Credit	"7,37,000.00"	6D	CGST & SGST Output 28%	MC2ERLRC0RJB15242	MC2ERLRC0RJB15242	0000379202			3792012500035				DFM379202	16-04-2025	11:51:05
3770	2506000085	2025	2	ZG	16-04-2025	16-04-2025	1	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"6,14,083.60"	6D	CGST & SGST Output 28%	MC2CAJRC0TB126194		0000379101			3791012500029				DFM379103	16-04-2025	12:48:15
3770	2506000087	2025	2	ZG	16-04-2025	16-04-2025	1	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,75,102.34"	6D	CGST & SGST Output 28%	MC2EPDRC0TBB67519		0000379102			3791012500031				DFM379103	16-04-2025	12:49:16
3770	2506000084	2025	2	ZG	15-04-2025	16-04-2025	1	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"5,75,781.24"	6D	CGST & SGST Output 28%	MC2ERLRC0RJB15242		0000379202			3792012500035				DFM379202	16-04-2025	11:51:05
3770	2506000084	2025	3	ZG	15-04-2025	16-04-2025	1	0000214291	KA-SGST PAYABLE					INR	Debit	"80,609.38"	6D	CGST & SGST Output 28%	25060000842025		0000379202			3792012500035				DFM379202	16-04-2025	11:51:05
3770	2506000085	2025	3	ZG	16-04-2025	16-04-2025	1	0000214321	KL-SGST PAYABLE					INR	Debit	"85,971.70"	6D	CGST & SGST Output 28%	25060000852025		0000379101			3791012500029				DFM379103	16-04-2025	12:48:15
3770	2506000084	2025	4	ZG	15-04-2025	16-04-2025	1	0000214290	KA-CGST PAYABLE					INR	Debit	"80,609.38"	6D	CGST & SGST Output 28%	25060000842025		0000379202			3792012500035				DFM379202	16-04-2025	11:51:05
3770	2506000087	2025	3	ZG	16-04-2025	16-04-2025	1	0000214321	KL-SGST PAYABLE					INR	Debit	"38,514.33"	6D	CGST & SGST Output 28%	25060000872025		0000379102			3791012500031				DFM379103	16-04-2025	12:49:16
3770	2506000088	2025	2	ZG	16-04-2025	16-04-2025	1	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"53,334.74"	6C	CGST & SGST Output 18%	MC2EBERC0TBB66839		0000379102			3791012500032				DFM379103	16-04-2025	15:07:15
3770	2506000086	2025	2	ZG	16-04-2025	16-04-2025	1	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"53,334.74"	6C	CGST & SGST Output 18%	MC2EBERC0TBB66839		0000379102			3791012500030				DFM379103	16-04-2025	12:48:47
3770	2506000086	2025	1	ZG	16-04-2025	16-04-2025	1	0000341020	Sundry Debtors	0012821949	THE SECRETARY			INR	Credit	"62,935.00"	6C	CGST & SGST Output 18%	MC2EBERC0TBB66839	MC2EBERC0TBB66839	0000379102			3791012500030				DFM379103	16-04-2025	12:48:47
3770	2506000086	2025	4	ZG	16-04-2025	16-04-2025	1	0000214320	KL-CGST PAYABLE					INR	Debit	"4,800.13"	6C	CGST & SGST Output 18%	25060000862025		0000379102			3791012500030				DFM379103	16-04-2025	12:48:47
