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	2406001773	2024	1	ZG	16-11-2024	16-11-2024	8	0000341020	Sundry Debtors	0012610158	S M BANANA			INR	Credit	"5,30,000.00"	6D	CGST & SGST Output 28%	MC2EBGRC0RJB57254	MC2EBGRC0RJB57254	0000379202			3792012401059				DFM379202	16-11-2024	11:58:34
3770	2406001773	2024	2	ZG	16-11-2024	16-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"4,14,062.50"	6D	CGST & SGST Output 28%	MC2EBGRC0RJB57254		0000379202			3792012401059				DFM379202	16-11-2024	11:58:34
3770	2406001773	2024	3	ZG	16-11-2024	16-11-2024	8	0000214291	KA-SGST PAYABLE					INR	Debit	"57,968.75"	6D	CGST & SGST Output 28%	24060017732024		0000379202			3792012401059				DFM379202	16-11-2024	11:58:34
3770	2406001773	2024	4	ZG	16-11-2024	16-11-2024	8	0000214290	KA-CGST PAYABLE					INR	Debit	"57,968.75"	6D	CGST & SGST Output 28%	24060017732024		0000379202			3792012401059				DFM379202	16-11-2024	11:58:34
3770	2406001774	2024	1	ZG	16-11-2024	16-11-2024	8	0000341020	Sundry Debtors	0012553398	UMESH BABU N R			INR	Credit	"4,92,500.00"	6D	CGST & SGST Output 28%	MC2CBJRC0RF111528	MC2CBJRC0RF111528	0000379202			3792012401060				DFM379202	16-11-2024	16:36:56
3770	2406001774	2024	2	ZG	16-11-2024	16-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,84,765.62"	6D	CGST & SGST Output 28%	MC2CBJRC0RF111528		0000379202			3792012401060				DFM379202	16-11-2024	16:36:56
3770	2406001774	2024	3	ZG	16-11-2024	16-11-2024	8	0000214291	KA-SGST PAYABLE					INR	Debit	"53,867.19"	6D	CGST & SGST Output 28%	24060017742024		0000379202			3792012401060				DFM379202	16-11-2024	16:36:56
3770	2406001774	2024	4	ZG	16-11-2024	16-11-2024	8	0000214290	KA-CGST PAYABLE					INR	Debit	"53,867.19"	6D	CGST & SGST Output 28%	24060017742024		0000379202			3792012401060				DFM379202	16-11-2024	16:36:56
3770	2406001775	2024	1	ZG	16-11-2024	16-11-2024	8	0000341020	Sundry Debtors	0012222104	VENKATARAMAREDDY P			INR	Credit	"5,61,435.00"	6D	CGST & SGST Output 28%	MC2CBJRC0RF111517	MC2CBJRC0RF111517	0000379202			3792012401061				DFM379202	16-11-2024	16:43:47
3770	2406001775	2024	2	ZG	16-11-2024	16-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"4,38,621.10"	6D	CGST & SGST Output 28%	MC2CBJRC0RF111517		0000379202			3792012401061				DFM379202	16-11-2024	16:43:47
3770	2406001775	2024	3	ZG	16-11-2024	16-11-2024	8	0000214291	KA-SGST PAYABLE					INR	Debit	"61,406.95"	6D	CGST & SGST Output 28%	24060017752024		0000379202			3792012401061				DFM379202	16-11-2024	16:43:47
3770	2406001775	2024	4	ZG	16-11-2024	16-11-2024	8	0000214290	KA-CGST PAYABLE					INR	Debit	"61,406.95"	6D	CGST & SGST Output 28%	24060017752024		0000379202			3792012401061				DFM379202	16-11-2024	16:43:47
3770	2406001776	2024	1	ZG	16-11-2024	18-11-2024	8	0000341020	Sundry Debtors	0012648948	ZUBAIR B A			INR	Credit	"2,56,090.00"	6D	CGST & SGST Output 28%	MC2EPDRC0RKB58126	MC2EPDRC0RKB58126	0000378402			3784012400317				CRE378401	18-11-2024	09:37:12
3770	2406001776	2024	2	ZG	16-11-2024	18-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,00,070.32"	6D	CGST & SGST Output 28%	MC2EPDRC0RKB58126		0000378402			3784012400317				CRE378401	18-11-2024	09:37:12
3770	2406001776	2024	3	ZG	16-11-2024	18-11-2024	8	0000214291	KA-SGST PAYABLE					INR	Debit	"28,009.84"	6D	CGST & SGST Output 28%	24060017762024		0000378402			3784012400317				CRE378401	18-11-2024	09:37:12
3770	2406001776	2024	4	ZG	16-11-2024	18-11-2024	8	0000214290	KA-CGST PAYABLE					INR	Debit	"28,009.84"	6D	CGST & SGST Output 28%	24060017762024		0000378402			3784012400317				CRE378401	18-11-2024	09:37:12
3770	2406001777	2024	1	ZG	18-11-2024	18-11-2024	8	0000341020	Sundry Debtors	0011853974	SHUBHAM			INR	Credit	"5,96,316.00"	6D	CGST & SGST Output 28%	MC2CBJRC0RD108750	MC2CBJRC0RD108750	0000379702			3797012400141				FI379701	18-11-2024	10:35:53
3770	2406001777	2024	2	ZG	18-11-2024	18-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"4,65,871.88"	6D	CGST & SGST Output 28%	MC2CBJRC0RD108750		0000379702			3797012400141				FI379701	18-11-2024	10:35:53
3770	2406001777	2024	3	ZG	18-11-2024	18-11-2024	8	0000214291	KA-SGST PAYABLE					INR	Debit	"65,222.06"	6D	CGST & SGST Output 28%	24060017772024		0000379702			3797012400141				FI379701	18-11-2024	10:35:53
3770	2406001777	2024	4	ZG	18-11-2024	18-11-2024	8	0000214290	KA-CGST PAYABLE					INR	Debit	"65,222.06"	6D	CGST & SGST Output 28%	24060017772024		0000379702			3797012400141				FI379701	18-11-2024	10:35:53
3770	2406001778	2024	1	ZG	18-11-2024	18-11-2024	8	0000341020	Sundry Debtors	0011853974	SHUBHAM			INR	Credit	"5,96,316.00"	6D	CGST & SGST Output 28%	MC2CBJRC0RE110076	MC2CBJRC0RE110076	0000379702			3797012400142				FI379701	18-11-2024	10:37:01
3770	2406001778	2024	2	ZG	18-11-2024	18-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"4,65,871.88"	6D	CGST & SGST Output 28%	MC2CBJRC0RE110076		0000379702			3797012400142				FI379701	18-11-2024	10:37:01
3770	2406001778	2024	3	ZG	18-11-2024	18-11-2024	8	0000214291	KA-SGST PAYABLE					INR	Debit	"65,222.06"	6D	CGST & SGST Output 28%	24060017782024		0000379702			3797012400142				FI379701	18-11-2024	10:37:01
3770	2406001778	2024	4	ZG	18-11-2024	18-11-2024	8	0000214290	KA-CGST PAYABLE					INR	Debit	"65,222.06"	6D	CGST & SGST Output 28%	24060017782024		0000379702			3797012400142				FI379701	18-11-2024	10:37:01
3770	2406001779	2024	1	ZG	18-11-2024	18-11-2024	8	0000341020	Sundry Debtors	0012616883	MUJEEBULLA BALEGAR			INR	Credit	"10,501.00"	6D	CGST & SGST Output 28%	MC2EHERC0RKB58260	MC2EHERC0RKB58260	0000379702			3797012400143				FI379701	18-11-2024	16:10:29
3770	2406001779	2024	2	ZG	18-11-2024	18-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"8,203.90"	6D	CGST & SGST Output 28%	MC2EHERC0RKB58260		0000379702			3797012400143				FI379701	18-11-2024	16:10:29
3770	2406001779	2024	3	ZG	18-11-2024	18-11-2024	8	0000214291	KA-SGST PAYABLE					INR	Debit	"1,148.55"	6D	CGST & SGST Output 28%	24060017792024		0000379702			3797012400143				FI379701	18-11-2024	16:10:29
3770	2406001779	2024	4	ZG	18-11-2024	18-11-2024	8	0000214290	KA-CGST PAYABLE					INR	Debit	"1,148.55"	6D	CGST & SGST Output 28%	24060017792024		0000379702			3797012400143				FI379701	18-11-2024	16:10:29
3770	2406001780	2024	1	ZG	16-11-2024	19-11-2024	8	0000341020	Sundry Debtors	0012236192	FAISAL CK			INR	Credit	"6,82,574.00"	6D	CGST & SGST Output 28%	MC2BMLRC0RH118009	MC2BMLRC0RH118009	0000379101			3791012400622				DFM379103	19-11-2024	15:33:47
3770	2406001780	2024	2	ZG	16-11-2024	19-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"5,33,260.94"	6D	CGST & SGST Output 28%	MC2BMLRC0RH118009		0000379101			3791012400622				DFM379103	19-11-2024	15:33:47
3770	2406001780	2024	3	ZG	16-11-2024	19-11-2024	8	0000214321	KL-SGST PAYABLE					INR	Debit	"74,656.53"	6D	CGST & SGST Output 28%	24060017802024		0000379101			3791012400622				DFM379103	19-11-2024	15:33:47
3770	2406001780	2024	4	ZG	16-11-2024	19-11-2024	8	0000214320	KL-CGST PAYABLE					INR	Debit	"74,656.53"	6D	CGST & SGST Output 28%	24060017802024		0000379101			3791012400622				DFM379103	19-11-2024	15:33:47
3770	2406001781	2024	1	ZG	18-11-2024	19-11-2024	8	0000341020	Sundry Debtors	0012652107	AMARNADH R C			INR	Credit	"3,96,607.00"	6D	CGST & SGST Output 28%	MC2EMDRC0RKB58529	MC2EMDRC0RKB58529	0000379102			3791012400623				DFM379103	19-11-2024	15:34:55
3770	2406001781	2024	2	ZG	18-11-2024	19-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,09,849.22"	6D	CGST & SGST Output 28%	MC2EMDRC0RKB58529		0000379102			3791012400623				DFM379103	19-11-2024	15:34:55
3770	2406001781	2024	3	ZG	18-11-2024	19-11-2024	8	0000214321	KL-SGST PAYABLE					INR	Debit	"43,378.89"	6D	CGST & SGST Output 28%	24060017812024		0000379102			3791012400623				DFM379103	19-11-2024	15:34:55
3770	2406001781	2024	4	ZG	18-11-2024	19-11-2024	8	0000214320	KL-CGST PAYABLE					INR	Debit	"43,378.89"	6D	CGST & SGST Output 28%	24060017812024		0000379102			3791012400623				DFM379103	19-11-2024	15:34:55
3770	2406001782	2024	1	ZG	18-11-2024	19-11-2024	8	0000341020	Sundry Debtors	0012651023	MOHAMMED SADHIQ N			INR	Credit	"2,79,155.00"	6D	CGST & SGST Output 28%	MC2EECRC0RJB57760	MC2EECRC0RJB57760	0000379102			3791012400624				DFM379103	19-11-2024	15:35:45
3770	2406001782	2024	2	ZG	18-11-2024	19-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,18,089.84"	6D	CGST & SGST Output 28%	MC2EECRC0RJB57760		0000379102			3791012400624				DFM379103	19-11-2024	15:35:45
3770	2406001782	2024	3	ZG	18-11-2024	19-11-2024	8	0000214321	KL-SGST PAYABLE					INR	Debit	"30,532.58"	6D	CGST & SGST Output 28%	24060017822024		0000379102			3791012400624				DFM379103	19-11-2024	15:35:45
3770	2406001782	2024	4	ZG	18-11-2024	19-11-2024	8	0000214320	KL-CGST PAYABLE					INR	Debit	"30,532.58"	6D	CGST & SGST Output 28%	24060017822024		0000379102			3791012400624				DFM379103	19-11-2024	15:35:45
3770	2406001783	2024	1	ZG	18-11-2024	19-11-2024	8	0000341020	Sundry Debtors	0012627090	THE PRINCIPAL			INR	Credit	"1,68,465.00"	6D	CGST & SGST Output 28%	MC2FCHRT0RA539824	MC2FCHRT0RA539824	0000379103			3791012400625				DFM379103	19-11-2024	16:10:26
3770	2406001783	2024	2	ZG	18-11-2024	19-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,31,613.28"	6D	CGST & SGST Output 28%	MC2FCHRT0RA539824		0000379103			3791012400625				DFM379103	19-11-2024	16:10:26
3770	2406001783	2024	3	ZG	18-11-2024	19-11-2024	8	0000214321	KL-SGST PAYABLE					INR	Debit	"18,425.86"	6D	CGST & SGST Output 28%	24060017832024		0000379103			3791012400625				DFM379103	19-11-2024	16:10:26
3770	2406001783	2024	4	ZG	18-11-2024	19-11-2024	8	0000214320	KL-CGST PAYABLE					INR	Debit	"18,425.86"	6D	CGST & SGST Output 28%	24060017832024		0000379103			3791012400625				DFM379103	19-11-2024	16:10:26
3770	2406001784	2024	1	ZG	18-11-2024	19-11-2024	8	0000341020	Sundry Debtors	0011858180	"THE MANAGER, KUTHUPARAMBA UP S"			INR	Credit	"67,426.00"	6D	CGST & SGST Output 28%	MC2FBERT0RA538842	MC2FBERT0RA538842	0000379103			3791012400627				DFM379103	19-11-2024	16:22:49
3770	2406001784	2024	2	ZG	18-11-2024	19-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"52,676.56"	6D	CGST & SGST Output 28%	MC2FBERT0RA538842		0000379103			3791012400627				DFM379103	19-11-2024	16:22:49
3770	2406001784	2024	3	ZG	18-11-2024	19-11-2024	8	0000214321	KL-SGST PAYABLE					INR	Debit	"7,374.72"	6D	CGST & SGST Output 28%	24060017842024		0000379103			3791012400627				DFM379103	19-11-2024	16:22:49
3770	2406001784	2024	4	ZG	18-11-2024	19-11-2024	8	0000214320	KL-CGST PAYABLE					INR	Debit	"7,374.72"	6D	CGST & SGST Output 28%	24060017842024		0000379103			3791012400627				DFM379103	19-11-2024	16:22:49
3770	2406001785	2024	1	ZG	18-11-2024	19-11-2024	8	0000341020	Sundry Debtors	0012639945	SHIJESH K			INR	Credit	"2,59,704.00"	6D	CGST & SGST Output 28%	MC2EHDRC0RGB54214	MC2EHDRC0RGB54214	0000379102			3791012400628				DFM379103	19-11-2024	16:23:58
3770	2406001785	2024	2	ZG	18-11-2024	19-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,02,893.74"	6D	CGST & SGST Output 28%	MC2EHDRC0RGB54214		0000379102			3791012400628				DFM379103	19-11-2024	16:23:58
3770	2406001785	2024	3	ZG	18-11-2024	19-11-2024	8	0000214321	KL-SGST PAYABLE					INR	Debit	"28,405.13"	6D	CGST & SGST Output 28%	24060017852024		0000379102			3791012400628				DFM379103	19-11-2024	16:23:58
3770	2406001785	2024	4	ZG	18-11-2024	19-11-2024	8	0000214320	KL-CGST PAYABLE					INR	Debit	"28,405.13"	6D	CGST & SGST Output 28%	24060017852024		0000379102			3791012400628				DFM379103	19-11-2024	16:23:58
3770	2406001786	2024	1	ZG	19-11-2024	19-11-2024	8	0000341020	Sundry Debtors	0012634122	MOOSA M			INR	Credit	"3,03,412.00"	6D	CGST & SGST Output 28%	MC2EPDRC0RKB58600	MC2EPDRC0RKB58600	0000379102			3791012400629				DFM379103	19-11-2024	16:40:56
3770	2406001786	2024	2	ZG	19-11-2024	19-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,37,040.62"	6D	CGST & SGST Output 28%	MC2EPDRC0RKB58600		0000379102			3791012400629				DFM379103	19-11-2024	16:40:56
3770	2406001786	2024	3	ZG	19-11-2024	19-11-2024	8	0000214321	KL-SGST PAYABLE					INR	Debit	"33,185.69"	6D	CGST & SGST Output 28%	24060017862024		0000379102			3791012400629				DFM379103	19-11-2024	16:40:56
3770	2406001786	2024	4	ZG	19-11-2024	19-11-2024	8	0000214320	KL-CGST PAYABLE					INR	Debit	"33,185.69"	6D	CGST & SGST Output 28%	24060017862024		0000379102			3791012400629				DFM379103	19-11-2024	16:40:56
3770	2406001787	2024	1	ZG	19-11-2024	19-11-2024	8	0000341020	Sundry Debtors	0012257265	AKSHAY PETROLEUMS			INR	Credit	"4,70,000.00"	6D	CGST & SGST Output 28%	MC2BBMRC0RH118257	MC2BBMRC0RH118257	0000379701			3797012400144				FI379701	19-11-2024	16:41:22
3770	2406001787	2024	2	ZG	19-11-2024	19-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,67,187.50"	6D	CGST & SGST Output 28%	MC2BBMRC0RH118257		0000379701			3797012400144				FI379701	19-11-2024	16:41:22
3770	2406001787	2024	3	ZG	19-11-2024	19-11-2024	8	0000214291	KA-SGST PAYABLE					INR	Debit	"51,406.25"	6D	CGST & SGST Output 28%	24060017872024		0000379701			3797012400144				FI379701	19-11-2024	16:41:22
3770	2406001787	2024	4	ZG	19-11-2024	19-11-2024	8	0000214290	KA-CGST PAYABLE					INR	Debit	"51,406.25"	6D	CGST & SGST Output 28%	24060017872024		0000379701			3797012400144				FI379701	19-11-2024	16:41:22
3770	2406001788	2024	1	ZG	19-11-2024	19-11-2024	8	0000341020	Sundry Debtors	0012649041	JAMSHEER K			INR	Credit	"2,46,699.00"	6D	CGST & SGST Output 28%	MC2EHDRC0RJB57174	MC2EHDRC0RJB57174	0000379102			3791012400630				DFM379103	19-11-2024	16:43:04
3770	2406001788	2024	2	ZG	19-11-2024	19-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,92,733.60"	6D	CGST & SGST Output 28%	MC2EHDRC0RJB57174		0000379102			3791012400630				DFM379103	19-11-2024	16:43:04
3770	2406001788	2024	3	ZG	19-11-2024	19-11-2024	8	0000214321	KL-SGST PAYABLE					INR	Debit	"26,982.70"	6D	CGST & SGST Output 28%	24060017882024		0000379102			3791012400630				DFM379103	19-11-2024	16:43:04
3770	2406001788	2024	4	ZG	19-11-2024	19-11-2024	8	0000214320	KL-CGST PAYABLE					INR	Debit	"26,982.70"	6D	CGST & SGST Output 28%	24060017882024		0000379102			3791012400630				DFM379103	19-11-2024	16:43:04
3770	2406001789	2024	1	ZG	19-11-2024	19-11-2024	8	0000341020	Sundry Debtors	0012656396	SHAFEEQ TT			INR	Credit	"4,06,508.00"	6D	CGST & SGST Output 28%	MC2EMDRC0RKB58531	MC2EMDRC0RKB58531	0000379102			3791012400631				DFM379103	19-11-2024	16:45:40
3770	2406001789	2024	2	ZG	19-11-2024	19-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,17,584.38"	6D	CGST & SGST Output 28%	MC2EMDRC0RKB58531		0000379102			3791012400631				DFM379103	19-11-2024	16:45:40
3770	2406001789	2024	3	ZG	19-11-2024	19-11-2024	8	0000214321	KL-SGST PAYABLE					INR	Debit	"44,461.81"	6D	CGST & SGST Output 28%	24060017892024		0000379102			3791012400631				DFM379103	19-11-2024	16:45:40
3770	2406001789	2024	4	ZG	19-11-2024	19-11-2024	8	0000214320	KL-CGST PAYABLE					INR	Debit	"44,461.81"	6D	CGST & SGST Output 28%	24060017892024		0000379102			3791012400631				DFM379103	19-11-2024	16:45:40
