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	2506001712	2025	1	ZG	24-10-2025	27-10-2025	7	0000341020	Sundry Debtors	0013039844	SLN ENTERPRESES			INR	Credit	"3,03,727.12"	6C	CGST & SGST Output 18%	MC2P2HRT0TH569363	MC2P2HRT0TH569363	0000379203			3792012500838	3792502501005			DFM379202	27-10-2025	12:18:27
3770	2506001712	2025	2	ZG	24-10-2025	27-10-2025	7	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,57,395.86"	6C	CGST & SGST Output 18%	MC2P2HRT0TH569363		0000379203			3792012500838	3792502501005			DFM379202	27-10-2025	12:18:27
3770	2506001712	2025	3	ZG	24-10-2025	27-10-2025	7	0000214291	KA-SGST PAYABLE					INR	Debit	"23,165.63"	6C	CGST & SGST Output 18%	25060017122025		0000379203			3792012500838	3792502501005			DFM379202	27-10-2025	12:18:27
3770	2506001712	2025	4	ZG	24-10-2025	27-10-2025	7	0000214290	KA-CGST PAYABLE					INR	Debit	"23,165.63"	6C	CGST & SGST Output 18%	25060017122025		0000379203			3792012500838	3792502501005			DFM379202	27-10-2025	12:18:27
3770	2506001713	2025	1	ZG	24-10-2025	27-10-2025	7	0000341020	Sundry Debtors	0013118101	MN PAVITHRA PRAVEEN FLOUR INDU			INR	Credit	"19,000.00"	6C	CGST & SGST Output 18%	MC2EBFRC0TJB81606	MC2EBFRC0TJB81606	0000379202			3792012500839	3792502501006			DFM379202	27-10-2025	12:19:30
3770	2506001713	2025	2	ZG	24-10-2025	27-10-2025	7	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"16,101.70"	6C	CGST & SGST Output 18%	MC2EBFRC0TJB81606		0000379202			3792012500839	3792502501006			DFM379202	27-10-2025	12:19:30
3770	2506001713	2025	3	ZG	24-10-2025	27-10-2025	7	0000214291	KA-SGST PAYABLE					INR	Debit	"1,449.15"	6C	CGST & SGST Output 18%	25060017132025		0000379202			3792012500839	3792502501006			DFM379202	27-10-2025	12:19:30
3770	2506001713	2025	4	ZG	24-10-2025	27-10-2025	7	0000214290	KA-CGST PAYABLE					INR	Debit	"1,449.15"	6C	CGST & SGST Output 18%	25060017132025		0000379202			3792012500839	3792502501006			DFM379202	27-10-2025	12:19:30
3770	2506001714	2025	1	ZG	25-10-2025	27-10-2025	7	0000341020	Sundry Debtors	0013117928	SURENDRA REDDY H S			INR	Credit	"4,78,006.34"	6C	CGST & SGST Output 18%	MC2CAJRC0TJ138991	MC2CAJRC0TJ138991	0000379201			3792012500841	3792502501007			DFM379202	27-10-2025	12:20:48
3770	2506001714	2025	2	ZG	25-10-2025	27-10-2025	7	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"4,05,090.12"	6C	CGST & SGST Output 18%	MC2CAJRC0TJ138991		0000379201			3792012500841	3792502501007			DFM379202	27-10-2025	12:20:48
3770	2506001714	2025	3	ZG	25-10-2025	27-10-2025	7	0000214291	KA-SGST PAYABLE					INR	Debit	"36,458.11"	6C	CGST & SGST Output 18%	25060017142025		0000379201			3792012500841	3792502501007			DFM379202	27-10-2025	12:20:48
3770	2506001714	2025	4	ZG	25-10-2025	27-10-2025	7	0000214290	KA-CGST PAYABLE					INR	Debit	"36,458.11"	6C	CGST & SGST Output 18%	25060017142025		0000379201			3792012500841	3792502501007			DFM379202	27-10-2025	12:20:48
3770	2506001715	2025	1	ZG	25-10-2025	27-10-2025	7	0000341020	Sundry Debtors	0013116914	GANGA WATER SUPPLY			INR	Credit	"2,54,313.00"	6C	CGST & SGST Output 18%	MC2EHERC0TFB76002	MC2EHERC0TFB76002	0000379202			3792012500842	3792502501008			DFM379202	27-10-2025	12:21:21
3770	2506001715	2025	2	ZG	25-10-2025	27-10-2025	7	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,15,519.50"	6C	CGST & SGST Output 18%	MC2EHERC0TFB76002		0000379202			3792012500842	3792502501008			DFM379202	27-10-2025	12:21:21
3770	2506001715	2025	3	ZG	25-10-2025	27-10-2025	7	0000214291	KA-SGST PAYABLE					INR	Debit	"19,396.75"	6C	CGST & SGST Output 18%	25060017152025		0000379202			3792012500842	3792502501008			DFM379202	27-10-2025	12:21:21
3770	2506001715	2025	4	ZG	25-10-2025	27-10-2025	7	0000214290	KA-CGST PAYABLE					INR	Debit	"19,396.75"	6C	CGST & SGST Output 18%	25060017152025		0000379202			3792012500842	3792502501008			DFM379202	27-10-2025	12:21:21
3770	2506001716	2025	1	ZG	26-10-2025	27-10-2025	7	0000341020	Sundry Debtors	0012848460	BYG Venturs			INR	Credit	"2,14,000.50"	6C	CGST & SGST Output 18%	MC2EGKRC0TKB82635	MC2EGKRC0TKB82635	0000379202			3792012500843	3792502501009			DFM379202	27-10-2025	12:28:27
3770	2506001716	2025	2	ZG	26-10-2025	27-10-2025	7	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,81,356.36"	6C	CGST & SGST Output 18%	MC2EGKRC0TKB82635		0000379202			3792012500843	3792502501009			DFM379202	27-10-2025	12:28:27
3770	2506001716	2025	3	ZG	26-10-2025	27-10-2025	7	0000214291	KA-SGST PAYABLE					INR	Debit	"16,322.07"	6C	CGST & SGST Output 18%	25060017162025		0000379202			3792012500843	3792502501009			DFM379202	27-10-2025	12:28:27
3770	2506001716	2025	4	ZG	26-10-2025	27-10-2025	7	0000214290	KA-CGST PAYABLE					INR	Debit	"16,322.07"	6C	CGST & SGST Output 18%	25060017162025		0000379202			3792012500843	3792502501009			DFM379202	27-10-2025	12:28:27
3770	2506001717	2025	1	ZG	27-10-2025	27-10-2025	7	0000341020	Sundry Debtors	0012040447	THE PRINCIPAL			INR	Credit	"1,47,260.00"	6C	CGST & SGST Output 18%	MC2FDLRT0TFB75808	MC2FDLRT0TFB75808	0000379203			3792012500844	3792502501010			DFM379202	27-10-2025	14:37:46
3770	2506001717	2025	2	ZG	27-10-2025	27-10-2025	7	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,24,796.62"	6C	CGST & SGST Output 18%	MC2FDLRT0TFB75808		0000379203			3792012500844	3792502501010			DFM379202	27-10-2025	14:37:46
3770	2506001717	2025	3	ZG	27-10-2025	27-10-2025	7	0000214291	KA-SGST PAYABLE					INR	Debit	"11,231.69"	6C	CGST & SGST Output 18%	25060017172025		0000379203			3792012500844	3792502501010			DFM379202	27-10-2025	14:37:46
3770	2506001717	2025	4	ZG	27-10-2025	27-10-2025	7	0000214290	KA-CGST PAYABLE					INR	Debit	"11,231.69"	6C	CGST & SGST Output 18%	25060017172025		0000379203			3792012500844	3792502501010			DFM379202	27-10-2025	14:37:46
3770	2506001718	2025	1	ZG	27-10-2025	27-10-2025	7	0000341020	Sundry Debtors	0012011039	ANAND B			INR	Credit	"2,71,352.78"	6C	CGST & SGST Output 18%	MC2EGFRC0TDB70792	MC2EGFRC0TDB70792	0000379202			3792012500845	3792502501011			DFM379202	27-10-2025	14:56:52
3770	2506001718	2025	2	ZG	27-10-2025	27-10-2025	7	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,29,959.98"	6C	CGST & SGST Output 18%	MC2EGFRC0TDB70792		0000379202			3792012500845	3792502501011			DFM379202	27-10-2025	14:56:52
3770	2506001718	2025	3	ZG	27-10-2025	27-10-2025	7	0000214291	KA-SGST PAYABLE					INR	Debit	"20,696.40"	6C	CGST & SGST Output 18%	25060017182025		0000379202			3792012500845	3792502501011			DFM379202	27-10-2025	14:56:52
3770	2506001718	2025	4	ZG	27-10-2025	27-10-2025	7	0000214290	KA-CGST PAYABLE					INR	Debit	"20,696.40"	6C	CGST & SGST Output 18%	25060017182025		0000379202			3792012500845	3792502501011			DFM379202	27-10-2025	14:56:52
3770	2506001719	2025	1	ZG	25-10-2025	27-10-2025	7	0000341020	Sundry Debtors	0013066606	MANSOOR ALI EP			INR	Credit	"2,34,157.00"	6C	CGST & SGST Output 18%	MC2EGKRC0TJB81211	MC2EGKRC0TJB81211	0000379102			3791012500497	3791502500513			DFM379103	27-10-2025	18:19:53
3770	2506001719	2025	2	ZG	25-10-2025	27-10-2025	7	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,98,438.14"	6C	CGST & SGST Output 18%	MC2EGKRC0TJB81211		0000379102			3791012500497	3791502500513			DFM379103	27-10-2025	18:19:53
3770	2506001719	2025	3	ZG	25-10-2025	27-10-2025	7	0000214321	KL-SGST PAYABLE					INR	Debit	"17,859.43"	6C	CGST & SGST Output 18%	25060017192025		0000379102			3791012500497	3791502500513			DFM379103	27-10-2025	18:19:53
3770	2506001719	2025	4	ZG	25-10-2025	27-10-2025	7	0000214320	KL-CGST PAYABLE					INR	Debit	"17,859.43"	6C	CGST & SGST Output 18%	25060017192025		0000379102			3791012500497	3791502500513			DFM379103	27-10-2025	18:19:53
3770	2506001720	2025	1	ZG	27-10-2025	27-10-2025	7	0000341020	Sundry Debtors	0013112536	MUHAMMED SHAREEF P			INR	Credit	"7,32,892.00"	6C	CGST & SGST Output 18%	MC2CBMRC0TK140351	MC2CBMRC0TK140351	0000379102			3791012500498	3791502500514			DFM379103	27-10-2025	18:21:44
3770	2506001720	2025	2	ZG	27-10-2025	27-10-2025	7	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"6,21,094.92"	6C	CGST & SGST Output 18%	MC2CBMRC0TK140351		0000379102			3791012500498	3791502500514			DFM379103	27-10-2025	18:21:44
3770	2506001720	2025	3	ZG	27-10-2025	27-10-2025	7	0000214321	KL-SGST PAYABLE					INR	Debit	"55,898.54"	6C	CGST & SGST Output 18%	25060017202025		0000379102			3791012500498	3791502500514			DFM379103	27-10-2025	18:21:44
3770	2506001720	2025	4	ZG	27-10-2025	27-10-2025	7	0000214320	KL-CGST PAYABLE					INR	Debit	"55,898.54"	6C	CGST & SGST Output 18%	25060017202025		0000379102			3791012500498	3791502500514			DFM379103	27-10-2025	18:21:44
3770	2506001721	2025	1	ZG	27-10-2025	27-10-2025	7	0000341020	Sundry Debtors	0013092531	THE PROPRIETOR			INR	Credit	"63,351.00"	6C	CGST & SGST Output 18%	MC2EHDRC0TJB80543	MC2EHDRC0TJB80543	0000379102			3791012500499	3791502500515			DFM379103	27-10-2025	18:23:29
3770	2506001721	2025	2	ZG	27-10-2025	27-10-2025	7	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"53,687.28"	6C	CGST & SGST Output 18%	MC2EHDRC0TJB80543		0000379102			3791012500499	3791502500515			DFM379103	27-10-2025	18:23:29
3770	2506001721	2025	3	ZG	27-10-2025	27-10-2025	7	0000214321	KL-SGST PAYABLE					INR	Debit	"4,831.86"	6C	CGST & SGST Output 18%	25060017212025		0000379102			3791012500499	3791502500515			DFM379103	27-10-2025	18:23:29
3770	2506001721	2025	4	ZG	27-10-2025	27-10-2025	7	0000214320	KL-CGST PAYABLE					INR	Debit	"4,831.86"	6C	CGST & SGST Output 18%	25060017212025		0000379102			3791012500499	3791502500515			DFM379103	27-10-2025	18:23:29
3770	2506001722	2025	1	ZG	27-10-2025	27-10-2025	7	0000341020	Sundry Debtors	0013119048	ANASIA Anasia			INR	Credit	"90,290.00"	6C	CGST & SGST Output 18%	MC2EHDRC0TJB80675	MC2EHDRC0TJB80675	0000379102			3791012500500	3791502500516			DFM379103	27-10-2025	18:24:28
3770	2506001722	2025	2	ZG	27-10-2025	27-10-2025	7	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"76,516.94"	6C	CGST & SGST Output 18%	MC2EHDRC0TJB80675		0000379102			3791012500500	3791502500516			DFM379103	27-10-2025	18:24:28
3770	2506001722	2025	3	ZG	27-10-2025	27-10-2025	7	0000214321	KL-SGST PAYABLE					INR	Debit	"6,886.53"	6C	CGST & SGST Output 18%	25060017222025		0000379102			3791012500500	3791502500516			DFM379103	27-10-2025	18:24:28
3770	2506001722	2025	4	ZG	27-10-2025	27-10-2025	7	0000214320	KL-CGST PAYABLE					INR	Debit	"6,886.53"	6C	CGST & SGST Output 18%	25060017222025		0000379102			3791012500500	3791502500516			DFM379103	27-10-2025	18:24:28
