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	2406001804	2024	4	ZG	21-11-2024	21-11-2024	8	0000214320	KL-CGST PAYABLE					INR	Debit	"88,431.22"	6D	CGST & SGST Output 28%	24060018042024		0000379102			3791012400639				DFM379103	21-11-2024	16:59:13
3770	2406001802	2024	3	ZG	21-11-2024	21-11-2024	8	0000214321	KL-SGST PAYABLE					INR	Debit	"22,410.72"	6D	CGST & SGST Output 28%	24060018022024		0000379102			3791012400637				DFM379103	21-11-2024	16:19:09
3770	2406001808	2024	1	ZG	21-11-2024	22-11-2024	8	0000341020	Sundry Debtors	0012657240	RUKMINI RUKMINI			INR	Credit	"5,41,090.00"	6D	CGST & SGST Output 28%	MC2EPDRC0RKB58209	MC2EPDRC0RKB58209	0000378402			3784012400322				CRE378401	22-11-2024	10:19:52
3770	2406001801	2024	3	ZG	21-11-2024	21-11-2024	8	0000214321	KL-SGST PAYABLE					INR	Debit	"25,841.70"	6D	CGST & SGST Output 28%	24060018012024		0000379102			3791012400636				DFM379103	21-11-2024	15:56:42
3770	2406001805	2024	1	ZG	21-11-2024	21-11-2024	8	0000341020	Sundry Debtors	0012401651	ARSHAD K			INR	Credit	"37,624.00"	6D	CGST & SGST Output 28%	MC2FDLRT0RAB44411	MC2FDLRT0RAB44411	0000379103			3791012400640				DFM379103	21-11-2024	17:09:06
3770	2406001808	2024	4	ZG	21-11-2024	22-11-2024	8	0000214290	KA-CGST PAYABLE					INR	Debit	"59,181.72"	6D	CGST & SGST Output 28%	24060018082024		0000378402			3784012400322				CRE378401	22-11-2024	10:19:52
3770	2406001807	2024	4	ZG	21-11-2024	21-11-2024	8	0000214320	KL-CGST PAYABLE					INR	Debit	"45,295.58"	6D	CGST & SGST Output 28%	24060018072024		0000379102			3791012400642				DFM379103	21-11-2024	18:48:40
3770	2406001807	2024	3	ZG	21-11-2024	21-11-2024	8	0000214321	KL-SGST PAYABLE					INR	Debit	"45,295.58"	6D	CGST & SGST Output 28%	24060018072024		0000379102			3791012400642				DFM379103	21-11-2024	18:48:40
3770	2406001811	2024	2	ZG	22-11-2024	22-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,23,159.38"	6D	CGST & SGST Output 28%	MC2P2HRT0RH550293		0000379103			3791012400643				DFM379103	22-11-2024	15:10:13
3770	2406001812	2024	3	ZG	22-11-2024	22-11-2024	8	0000214321	KL-SGST PAYABLE					INR	Debit	"36,488.70"	6D	CGST & SGST Output 28%	24060018122024		0000379102			3791012400644				DFM379103	22-11-2024	15:37:16
3770	2406001807	2024	2	ZG	21-11-2024	21-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,23,539.84"	6D	CGST & SGST Output 28%	MC2EMDRC0RKB58533		0000379102			3791012400642				DFM379103	21-11-2024	18:48:40
3770	2406001810	2024	4	ZG	21-11-2024	22-11-2024	8	0000214290	KA-CGST PAYABLE					INR	Debit	"8,487.50"	6D	CGST & SGST Output 28%	24060018102024		0000379202			3792012401068				DFM379202	22-11-2024	11:54:15
3770	2406001800	2024	3	ZG	21-11-2024	21-11-2024	8	0000214321	KL-SGST PAYABLE					INR	Debit	"30,548.00"	6D	CGST & SGST Output 28%	24060018002024		0000379102			3791012400635				DFM379103	21-11-2024	12:49:12
3770	2406001811	2024	1	ZG	22-11-2024	22-11-2024	8	0000341020	Sundry Debtors	0011132688	JAMSHEER CK			INR	Credit	"2,85,644.00"	6D	CGST & SGST Output 28%	MC2P2HRT0RH550293	MC2P2HRT0RH550293	0000379103			3791012400643				DFM379103	22-11-2024	15:10:13
3770	2406001801	2024	4	ZG	21-11-2024	21-11-2024	8	0000214320	KL-CGST PAYABLE					INR	Debit	"25,841.70"	6D	CGST & SGST Output 28%	24060018012024		0000379102			3791012400636				DFM379103	21-11-2024	15:56:42
3770	2406001801	2024	1	ZG	21-11-2024	21-11-2024	8	0000341020	Sundry Debtors	0010933738	MARTIN MATHEW			INR	Credit	"2,36,267.00"	6D	CGST & SGST Output 28%	MC2ENGRC0RKB58543	MC2ENGRC0RKB58543	0000379102			3791012400636				DFM379103	21-11-2024	15:56:42
3770	2406001802	2024	4	ZG	21-11-2024	21-11-2024	8	0000214320	KL-CGST PAYABLE					INR	Debit	"22,410.72"	6D	CGST & SGST Output 28%	24060018022024		0000379102			3791012400637				DFM379103	21-11-2024	16:19:09
3770	2406001806	2024	4	ZG	21-11-2024	21-11-2024	8	0000214320	KL-CGST PAYABLE					INR	Debit	"6,948.70"	6D	CGST & SGST Output 28%	24060018062024		0000379102			3791012400641				DFM379103	21-11-2024	18:23:26
3770	2406001801	2024	2	ZG	21-11-2024	21-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,84,583.60"	6D	CGST & SGST Output 28%	MC2ENGRC0RKB58543		0000379102			3791012400636				DFM379103	21-11-2024	15:56:42
3770	2406001810	2024	1	ZG	21-11-2024	22-11-2024	8	0000341020	Sundry Debtors	0012660760	MURALI Y B MURALI Y B			INR	Credit	"77,600.00"	6D	CGST & SGST Output 28%	MC2EBFRC0RKB58599	MC2EBFRC0RKB58599	0000379202			3792012401068				DFM379202	22-11-2024	11:54:15
3770	2406001800	2024	2	ZG	21-11-2024	21-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,18,200.00"	6D	CGST & SGST Output 28%	MC2EHERC0RGB53707		0000379102			3791012400635				DFM379103	21-11-2024	12:49:12
3770	2406001806	2024	2	ZG	21-11-2024	21-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"49,633.60"	6D	CGST & SGST Output 28%	MC2EHDRC0RJB57355		0000379102			3791012400641				DFM379103	21-11-2024	18:23:26
3770	2406001808	2024	3	ZG	21-11-2024	22-11-2024	8	0000214291	KA-SGST PAYABLE					INR	Debit	"59,181.72"	6D	CGST & SGST Output 28%	24060018082024		0000378402			3784012400322				CRE378401	22-11-2024	10:19:52
3770	2406001806	2024	3	ZG	21-11-2024	21-11-2024	8	0000214321	KL-SGST PAYABLE					INR	Debit	"6,948.70"	6D	CGST & SGST Output 28%	24060018062024		0000379102			3791012400641				DFM379103	21-11-2024	18:23:26
3770	2406001803	2024	2	ZG	21-11-2024	21-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"6,31,651.56"	6D	CGST & SGST Output 28%	MC2CBJRC0RJ117470		0000379102			3791012400638				DFM379103	21-11-2024	16:46:10
3770	2406001812	2024	2	ZG	22-11-2024	22-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,60,633.60"	6D	CGST & SGST Output 28%	MC2EECRC0RKB58565		0000379102			3791012400644				DFM379103	22-11-2024	15:37:16
3770	2406001812	2024	4	ZG	22-11-2024	22-11-2024	8	0000214320	KL-CGST PAYABLE					INR	Debit	"36,488.70"	6D	CGST & SGST Output 28%	24060018122024		0000379102			3791012400644				DFM379103	22-11-2024	15:37:16
3770	2406001809	2024	4	ZG	21-11-2024	22-11-2024	8	0000214290	KA-CGST PAYABLE					INR	Debit	"12,916.09"	6D	CGST & SGST Output 28%	24060018092024		0000378402			3784012400323				CRE378401	22-11-2024	10:20:32
3770	2406001812	2024	1	ZG	22-11-2024	22-11-2024	8	0000341020	Sundry Debtors	0012650758	RIYAS RIYAS			INR	Credit	"3,33,611.00"	6D	CGST & SGST Output 28%	MC2EECRC0RKB58565	MC2EECRC0RKB58565	0000379102			3791012400644				DFM379103	22-11-2024	15:37:16
3770	2406001811	2024	3	ZG	22-11-2024	22-11-2024	8	0000214321	KL-SGST PAYABLE					INR	Debit	"31,242.31"	6D	CGST & SGST Output 28%	24060018112024		0000379103			3791012400643				DFM379103	22-11-2024	15:10:13
3770	2406001809	2024	3	ZG	21-11-2024	22-11-2024	8	0000214291	KA-SGST PAYABLE					INR	Debit	"12,916.09"	6D	CGST & SGST Output 28%	24060018092024		0000378402			3784012400323				CRE378401	22-11-2024	10:20:32
3770	2406001805	2024	4	ZG	21-11-2024	21-11-2024	8	0000214320	KL-CGST PAYABLE					INR	Debit	"4,115.13"	6D	CGST & SGST Output 28%	24060018052024		0000379103			3791012400640				DFM379103	21-11-2024	17:09:06
3770	2406001804	2024	2	ZG	21-11-2024	21-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"6,31,651.56"	6D	CGST & SGST Output 28%	MC2CBJRC0RJ117471		0000379102			3791012400639				DFM379103	21-11-2024	16:59:13
3770	2406001803	2024	1	ZG	21-11-2024	21-11-2024	8	0000341020	Sundry Debtors	0012340591	SAREESH KUMAR M			INR	Credit	"8,08,514.00"	6D	CGST & SGST Output 28%	MC2CBJRC0RJ117470	MC2CBJRC0RJ117470	0000379102			3791012400638				DFM379103	21-11-2024	16:46:10
3770	2406001803	2024	3	ZG	21-11-2024	21-11-2024	8	0000214321	KL-SGST PAYABLE					INR	Debit	"88,431.22"	6D	CGST & SGST Output 28%	24060018032024		0000379102			3791012400638				DFM379103	21-11-2024	16:46:10
3770	2406001810	2024	2	ZG	21-11-2024	22-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"60,625.00"	6D	CGST & SGST Output 28%	MC2EBFRC0RKB58599		0000379202			3792012401068				DFM379202	22-11-2024	11:54:15
3770	2406001809	2024	2	ZG	21-11-2024	22-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"92,257.82"	6D	CGST & SGST Output 28%	MC2EPDRC0RKB58443		0000378402			3784012400323				CRE378401	22-11-2024	10:20:32
3770	2406001800	2024	4	ZG	21-11-2024	21-11-2024	8	0000214320	KL-CGST PAYABLE					INR	Debit	"30,548.00"	6D	CGST & SGST Output 28%	24060018002024		0000379102			3791012400635				DFM379103	21-11-2024	12:49:12
3770	2406001811	2024	4	ZG	22-11-2024	22-11-2024	8	0000214320	KL-CGST PAYABLE					INR	Debit	"31,242.31"	6D	CGST & SGST Output 28%	24060018112024		0000379103			3791012400643				DFM379103	22-11-2024	15:10:13
3770	2406001805	2024	3	ZG	21-11-2024	21-11-2024	8	0000214321	KL-SGST PAYABLE					INR	Debit	"4,115.13"	6D	CGST & SGST Output 28%	24060018052024		0000379103			3791012400640				DFM379103	21-11-2024	17:09:06
3770	2406001804	2024	1	ZG	21-11-2024	21-11-2024	8	0000341020	Sundry Debtors	0012340591	SAREESH KUMAR M			INR	Credit	"8,08,514.00"	6D	CGST & SGST Output 28%	MC2CBJRC0RJ117471	MC2CBJRC0RJ117471	0000379102			3791012400639				DFM379103	21-11-2024	16:59:13
3770	2406001802	2024	1	ZG	21-11-2024	21-11-2024	8	0000341020	Sundry Debtors	0012633281	JISHNU A			INR	Credit	"2,04,898.00"	6D	CGST & SGST Output 28%	MC2EECRC0RJB56796	MC2EECRC0RJB56796	0000379102			3791012400637				DFM379103	21-11-2024	16:19:09
3770	2406001804	2024	3	ZG	21-11-2024	21-11-2024	8	0000214321	KL-SGST PAYABLE					INR	Debit	"88,431.22"	6D	CGST & SGST Output 28%	24060018042024		0000379102			3791012400639				DFM379103	21-11-2024	16:59:13
3770	2406001805	2024	2	ZG	21-11-2024	21-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"29,393.74"	6D	CGST & SGST Output 28%	MC2FDLRT0RAB44411		0000379103			3791012400640				DFM379103	21-11-2024	17:09:06
3770	2406001800	2024	1	ZG	21-11-2024	21-11-2024	8	0000341020	Sundry Debtors	0012340266	JUNAIS THALTHODIKA			INR	Credit	"2,79,296.00"	6D	CGST & SGST Output 28%	MC2EHERC0RGB53707	MC2EHERC0RGB53707	0000379102			3791012400635				DFM379103	21-11-2024	12:49:12
3770	2406001808	2024	2	ZG	21-11-2024	22-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"4,22,726.56"	6D	CGST & SGST Output 28%	MC2EPDRC0RKB58209		0000378402			3784012400322				CRE378401	22-11-2024	10:19:52
3770	2406001802	2024	2	ZG	21-11-2024	21-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,60,076.56"	6D	CGST & SGST Output 28%	MC2EECRC0RJB56796		0000379102			3791012400637				DFM379103	21-11-2024	16:19:09
3770	2406001806	2024	1	ZG	21-11-2024	21-11-2024	8	0000341020	Sundry Debtors	0012638537	UVAIS T V			INR	Credit	"63,531.00"	6D	CGST & SGST Output 28%	MC2EHDRC0RJB57355	MC2EHDRC0RJB57355	0000379102			3791012400641				DFM379103	21-11-2024	18:23:26
3770	2406001810	2024	3	ZG	21-11-2024	22-11-2024	8	0000214291	KA-SGST PAYABLE					INR	Debit	"8,487.50"	6D	CGST & SGST Output 28%	24060018102024		0000379202			3792012401068				DFM379202	22-11-2024	11:54:15
3770	2406001809	2024	1	ZG	21-11-2024	22-11-2024	8	0000341020	Sundry Debtors	0012644607	PRAVEENA PRAVEENA			INR	Credit	"1,18,090.00"	6D	CGST & SGST Output 28%	MC2EPDRC0RKB58443	MC2EPDRC0RKB58443	0000378402			3784012400323				CRE378401	22-11-2024	10:20:32
3770	2406001807	2024	1	ZG	21-11-2024	21-11-2024	8	0000341020	Sundry Debtors	0012660694	ABDUL MAJEED ARANIYAN			INR	Credit	"4,14,131.00"	6D	CGST & SGST Output 28%	MC2EMDRC0RKB58533	MC2EMDRC0RKB58533	0000379102			3791012400642				DFM379103	21-11-2024	18:48:40
3770	2406001803	2024	4	ZG	21-11-2024	21-11-2024	8	0000214320	KL-CGST PAYABLE					INR	Debit	"88,431.22"	6D	CGST & SGST Output 28%	24060018032024		0000379102			3791012400638				DFM379103	21-11-2024	16:46:10
