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	2506001646	2025	1	ZG	15-10-2025	16-10-2025	7	0000341020	Sundry Debtors	0012275686	SAJAN VC			INR	Credit	"3,61,447.00"	6C	CGST & SGST Output 18%	MC2EMDRC0TJB81509	MC2EMDRC0TJB81509	0000379102			3791012500467	3791502500484			DFM379103	16-10-2025	09:55:18
3770	2506001646	2025	2	ZG	15-10-2025	16-10-2025	7	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,06,311.02"	6C	CGST & SGST Output 18%	MC2EMDRC0TJB81509		0000379102			3791012500467	3791502500484			DFM379103	16-10-2025	09:55:18
3770	2506001646	2025	3	ZG	15-10-2025	16-10-2025	7	0000214321	KL-SGST PAYABLE					INR	Debit	"27,567.99"	6C	CGST & SGST Output 18%	25060016462025		0000379102			3791012500467	3791502500484			DFM379103	16-10-2025	09:55:18
3770	2506001646	2025	4	ZG	15-10-2025	16-10-2025	7	0000214320	KL-CGST PAYABLE					INR	Debit	"27,567.99"	6C	CGST & SGST Output 18%	25060016462025		0000379102			3791012500467	3791502500484			DFM379103	16-10-2025	09:55:18
3770	2506001647	2025	1	ZG	16-10-2025	16-10-2025	7	0000341020	Sundry Debtors	0013071479	ASWIN BIJU			INR	Credit	"3,61,745.00"	6C	CGST & SGST Output 18%	MC2EMDRC0TJB80825	MC2EMDRC0TJB80825	0000379102			3791012500468	3791502500485			DFM379103	16-10-2025	12:51:16
3770	2506001647	2025	2	ZG	16-10-2025	16-10-2025	7	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,06,563.56"	6C	CGST & SGST Output 18%	MC2EMDRC0TJB80825		0000379102			3791012500468	3791502500485			DFM379103	16-10-2025	12:51:16
3770	2506001647	2025	3	ZG	16-10-2025	16-10-2025	7	0000214321	KL-SGST PAYABLE					INR	Debit	"27,590.72"	6C	CGST & SGST Output 18%	25060016472025		0000379102			3791012500468	3791502500485			DFM379103	16-10-2025	12:51:16
3770	2506001647	2025	4	ZG	16-10-2025	16-10-2025	7	0000214320	KL-CGST PAYABLE					INR	Debit	"27,590.72"	6C	CGST & SGST Output 18%	25060016472025		0000379102			3791012500468	3791502500485			DFM379103	16-10-2025	12:51:16
3770	2506001648	2025	1	ZG	16-10-2025	16-10-2025	7	0000341020	Sundry Debtors	0013090336	ABDUL RAHIMAN			INR	Credit	"4,57,000.00"	6C	CGST & SGST Output 18%	MC2EPDRC0TJB80151	MC2EPDRC0TJB80151	0000378402			3784012500309	3784502500239			CRE378401	16-10-2025	14:54:47
3770	2506001648	2025	2	ZG	16-10-2025	16-10-2025	7	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,87,288.14"	6C	CGST & SGST Output 18%	MC2EPDRC0TJB80151		0000378402			3784012500309	3784502500239			CRE378401	16-10-2025	14:54:47
3770	2506001648	2025	3	ZG	16-10-2025	16-10-2025	7	0000214291	KA-SGST PAYABLE					INR	Debit	"34,855.93"	6C	CGST & SGST Output 18%	25060016482025		0000378402			3784012500309	3784502500239			CRE378401	16-10-2025	14:54:47
3770	2506001648	2025	4	ZG	16-10-2025	16-10-2025	7	0000214290	KA-CGST PAYABLE					INR	Debit	"34,855.93"	6C	CGST & SGST Output 18%	25060016482025		0000378402			3784012500309	3784502500239			CRE378401	16-10-2025	14:54:47
3770	2506001649	2025	1	ZG	16-10-2025	16-10-2025	7	0000341020	Sundry Debtors	0013000157	NAVEENA B			INR	Credit	"2,71,107.00"	6C	CGST & SGST Output 18%	MC2ENERC0TJB80192	MC2ENERC0TJB80192	0000378402			3784012500310	3784502500240			CRE378401	16-10-2025	14:55:30
3770	2506001649	2025	2	ZG	16-10-2025	16-10-2025	7	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,29,751.70"	6C	CGST & SGST Output 18%	MC2ENERC0TJB80192		0000378402			3784012500310	3784502500240			CRE378401	16-10-2025	14:55:30
3770	2506001649	2025	3	ZG	16-10-2025	16-10-2025	7	0000214291	KA-SGST PAYABLE					INR	Debit	"20,677.65"	6C	CGST & SGST Output 18%	25060016492025		0000378402			3784012500310	3784502500240			CRE378401	16-10-2025	14:55:30
3770	2506001649	2025	4	ZG	16-10-2025	16-10-2025	7	0000214290	KA-CGST PAYABLE					INR	Debit	"20,677.65"	6C	CGST & SGST Output 18%	25060016492025		0000378402			3784012500310	3784502500240			CRE378401	16-10-2025	14:55:30
3770	2506001650	2025	1	ZG	16-10-2025	16-10-2025	7	0000341020	Sundry Debtors	0013058493	RANJITH K			INR	Credit	"1,64,587.00"	6C	CGST & SGST Output 18%	MC2JLDRC0THB78310	MC2JLDRC0THB78310	0000379102			3791012500469	3791502500486			DFM379103	16-10-2025	15:19:28
3770	2506001650	2025	2	ZG	16-10-2025	16-10-2025	7	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,39,480.50"	6C	CGST & SGST Output 18%	MC2JLDRC0THB78310		0000379102			3791012500469	3791502500486			DFM379103	16-10-2025	15:19:28
3770	2506001650	2025	3	ZG	16-10-2025	16-10-2025	7	0000214321	KL-SGST PAYABLE					INR	Debit	"12,553.25"	6C	CGST & SGST Output 18%	25060016502025		0000379102			3791012500469	3791502500486			DFM379103	16-10-2025	15:19:28
3770	2506001650	2025	4	ZG	16-10-2025	16-10-2025	7	0000214320	KL-CGST PAYABLE					INR	Debit	"12,553.25"	6C	CGST & SGST Output 18%	25060016502025		0000379102			3791012500469	3791502500486			DFM379103	16-10-2025	15:19:28
3770	2506001651	2025	1	ZG	16-10-2025	16-10-2025	7	0000341020	Sundry Debtors	0013091069	JASEEN KC			INR	Credit	"3,31,683.00"	6C	CGST & SGST Output 18%	MC2FFERT0TA558190	MC2FFERT0TA558190	0000379103			3791012500470	3791502500487			DFM379103	16-10-2025	15:19:57
3770	2506001651	2025	2	ZG	16-10-2025	16-10-2025	7	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,81,087.28"	6C	CGST & SGST Output 18%	MC2FFERT0TA558190		0000379103			3791012500470	3791502500487			DFM379103	16-10-2025	15:19:57
3770	2506001651	2025	3	ZG	16-10-2025	16-10-2025	7	0000214321	KL-SGST PAYABLE					INR	Debit	"25,297.86"	6C	CGST & SGST Output 18%	25060016512025		0000379103			3791012500470	3791502500487			DFM379103	16-10-2025	15:19:57
3770	2506001651	2025	4	ZG	16-10-2025	16-10-2025	7	0000214320	KL-CGST PAYABLE					INR	Debit	"25,297.86"	6C	CGST & SGST Output 18%	25060016512025		0000379103			3791012500470	3791502500487			DFM379103	16-10-2025	15:19:57
