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	2506002002	2025	1	ZG	25-11-2025	26-11-2025	8	0000341020	Sundry Debtors	0013135774	E SOMASHEKAR			INR	Credit	"4,78,406.34"	6C	CGST & SGST Output 18%	MC2CAJRC0TK142104	MC2CAJRC0TK142104	0000379201			3792012500975	3792502501138			DFM379202	26-11-2025	10:19:00
3770	2506002002	2025	2	ZG	25-11-2025	26-11-2025	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"4,05,429.10"	6C	CGST & SGST Output 18%	MC2CAJRC0TK142104		0000379201			3792012500975	3792502501138			DFM379202	26-11-2025	10:19:00
3770	2506002002	2025	3	ZG	25-11-2025	26-11-2025	8	0000214291	KA-SGST PAYABLE					INR	Debit	"36,488.62"	6C	CGST & SGST Output 18%	25060020022025		0000379201			3792012500975	3792502501138			DFM379202	26-11-2025	10:19:00
3770	2506002002	2025	4	ZG	25-11-2025	26-11-2025	8	0000214290	KA-CGST PAYABLE					INR	Debit	"36,488.62"	6C	CGST & SGST Output 18%	25060020022025		0000379201			3792012500975	3792502501138			DFM379202	26-11-2025	10:19:00
3770	2506002003	2025	1	ZG	26-11-2025	26-11-2025	8	0000341020	Sundry Debtors	0013143640	MOHAMMED FAROOQ S/0 MOHAMMED G			INR	Credit	"4,86,000.00"	6C	CGST & SGST Output 18%	MC2EBFRC0TJB81600	MC2EBFRC0TJB81600	0000378402			3784012500380	3784502500301			CRE378401	26-11-2025	12:36:28
3770	2506002003	2025	2	ZG	26-11-2025	26-11-2025	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"4,11,864.40"	6C	CGST & SGST Output 18%	MC2EBFRC0TJB81600		0000378402			3784012500380	3784502500301			CRE378401	26-11-2025	12:36:28
3770	2506002003	2025	3	ZG	26-11-2025	26-11-2025	8	0000214291	KA-SGST PAYABLE					INR	Debit	"37,067.80"	6C	CGST & SGST Output 18%	25060020032025		0000378402			3784012500380	3784502500301			CRE378401	26-11-2025	12:36:28
3770	2506002003	2025	4	ZG	26-11-2025	26-11-2025	8	0000214290	KA-CGST PAYABLE					INR	Debit	"37,067.80"	6C	CGST & SGST Output 18%	25060020032025		0000378402			3784012500380	3784502500301			CRE378401	26-11-2025	12:36:28
3770	2506002004	2025	1	ZG	26-11-2025	26-11-2025	8	0000341020	Sundry Debtors	0012951971	PAPANNA KHARVI			INR	Credit	"17,925.00"	6C	CGST & SGST Output 18%	MC2EBFRC0TGB76989	MC2EBFRC0TGB76989	0000378402			3784012500381	3784502500302			CRE378401	26-11-2025	12:37:20
3770	2506002004	2025	2	ZG	26-11-2025	26-11-2025	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"15,190.68"	6C	CGST & SGST Output 18%	MC2EBFRC0TGB76989		0000378402			3784012500381	3784502500302			CRE378401	26-11-2025	12:37:20
3770	2506002004	2025	3	ZG	26-11-2025	26-11-2025	8	0000214291	KA-SGST PAYABLE					INR	Debit	"1,367.16"	6C	CGST & SGST Output 18%	25060020042025		0000378402			3784012500381	3784502500302			CRE378401	26-11-2025	12:37:20
3770	2506002004	2025	4	ZG	26-11-2025	26-11-2025	8	0000214290	KA-CGST PAYABLE					INR	Debit	"1,367.16"	6C	CGST & SGST Output 18%	25060020042025		0000378402			3784012500381	3784502500302			CRE378401	26-11-2025	12:37:20
3770	2506002005	2025	1	ZG	26-11-2025	26-11-2025	8	0000341020	Sundry Debtors	0013148789	AFSAL MANNETHODI			INR	Credit	"2,48,906.00"	6C	CGST & SGST Output 18%	MC2EHERC0TLB83954	MC2EHERC0TLB83954	0000379102			3791012500593	3791502500609			DFM379103	26-11-2025	13:00:19
3770	2506002005	2025	2	ZG	26-11-2025	26-11-2025	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,10,937.28"	6C	CGST & SGST Output 18%	MC2EHERC0TLB83954		0000379102			3791012500593	3791502500609			DFM379103	26-11-2025	13:00:19
3770	2506002005	2025	3	ZG	26-11-2025	26-11-2025	8	0000214321	KL-SGST PAYABLE					INR	Debit	"18,984.36"	6C	CGST & SGST Output 18%	25060020052025		0000379102			3791012500593	3791502500609			DFM379103	26-11-2025	13:00:19
3770	2506002005	2025	4	ZG	26-11-2025	26-11-2025	8	0000214320	KL-CGST PAYABLE					INR	Debit	"18,984.36"	6C	CGST & SGST Output 18%	25060020052025		0000379102			3791012500593	3791502500609			DFM379103	26-11-2025	13:00:19
3770	2506002006	2025	1	ZG	26-11-2025	26-11-2025	8	0000341020	Sundry Debtors	0013125578	ABDUL SALEEM MUNDAMKULAM MANAG			INR	Credit	"1,37,610.00"	6C	CGST & SGST Output 18%	MC2EPDRC0TEB73203	MC2EPDRC0TEB73203	0000379102			3791012500594	3791502500610			DFM379103	26-11-2025	13:00:53
3770	2506002006	2025	2	ZG	26-11-2025	26-11-2025	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,16,618.64"	6C	CGST & SGST Output 18%	MC2EPDRC0TEB73203		0000379102			3791012500594	3791502500610			DFM379103	26-11-2025	13:00:53
3770	2506002006	2025	3	ZG	26-11-2025	26-11-2025	8	0000214321	KL-SGST PAYABLE					INR	Debit	"10,495.68"	6C	CGST & SGST Output 18%	25060020062025		0000379102			3791012500594	3791502500610			DFM379103	26-11-2025	13:00:53
3770	2506002006	2025	4	ZG	26-11-2025	26-11-2025	8	0000214320	KL-CGST PAYABLE					INR	Debit	"10,495.68"	6C	CGST & SGST Output 18%	25060020062025		0000379102			3791012500594	3791502500610			DFM379103	26-11-2025	13:00:53
3770	2506002007	2025	1	ZG	26-11-2025	26-11-2025	8	0000341020	Sundry Debtors	0013153461	SHAJI AK			INR	Credit	"1,54,629.00"	6C	CGST & SGST Output 18%	MC2EECRC0TJB81786	MC2EECRC0TJB81786	0000379102			3791012500595	3791502500611			DFM379103	26-11-2025	17:38:28
3770	2506002007	2025	2	ZG	26-11-2025	26-11-2025	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,31,041.52"	6C	CGST & SGST Output 18%	MC2EECRC0TJB81786		0000379102			3791012500595	3791502500611			DFM379103	26-11-2025	17:38:28
3770	2506002007	2025	3	ZG	26-11-2025	26-11-2025	8	0000214321	KL-SGST PAYABLE					INR	Debit	"11,793.74"	6C	CGST & SGST Output 18%	25060020072025		0000379102			3791012500595	3791502500611			DFM379103	26-11-2025	17:38:28
3770	2506002007	2025	4	ZG	26-11-2025	26-11-2025	8	0000214320	KL-CGST PAYABLE					INR	Debit	"11,793.74"	6C	CGST & SGST Output 18%	25060020072025		0000379102			3791012500595	3791502500611			DFM379103	26-11-2025	17:38:28
