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	2506000877	2025	1	ZG	22-07-2025	22-07-2025	4	0000341020	Sundry Debtors	0012984894	RAMYA RAMYA			INR	Credit	"6,02,343.94"	6D	CGST & SGST Output 28%	MC2CBJRC0TA127699	MC2CBJRC0TA127699	0000379202			3792012500520	3792502500477			DFM379202	22-07-2025	10:54:38
3770	2506000877	2025	2	ZG	22-07-2025	22-07-2025	4	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"4,70,581.20"	6D	CGST & SGST Output 28%	MC2CBJRC0TA127699		0000379202			3792012500520	3792502500477			DFM379202	22-07-2025	10:54:38
3770	2506000877	2025	3	ZG	22-07-2025	22-07-2025	4	0000214291	KA-SGST PAYABLE					INR	Debit	"65,881.37"	6D	CGST & SGST Output 28%	25060008772025		0000379202			3792012500520	3792502500477			DFM379202	22-07-2025	10:54:38
3770	2506000877	2025	4	ZG	22-07-2025	22-07-2025	4	0000214290	KA-CGST PAYABLE					INR	Debit	"65,881.37"	6D	CGST & SGST Output 28%	25060008772025		0000379202			3792012500520	3792502500477			DFM379202	22-07-2025	10:54:38
3770	2506000878	2025	1	ZG	22-07-2025	22-07-2025	4	0000341020	Sundry Debtors	0012979267	MANJUNATHA MN			INR	Credit	"2,48,600.32"	6D	CGST & SGST Output 28%	MC2FBERT0TF566467	MC2FBERT0TF566467	0000379203			3792012500521	3792502500478			DFM379202	22-07-2025	15:34:03
3770	2506000878	2025	2	ZG	22-07-2025	22-07-2025	4	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,94,219.00"	6D	CGST & SGST Output 28%	MC2FBERT0TF566467		0000379203			3792012500521	3792502500478			DFM379202	22-07-2025	15:34:03
3770	2506000878	2025	3	ZG	22-07-2025	22-07-2025	4	0000214291	KA-SGST PAYABLE					INR	Debit	"27,190.66"	6D	CGST & SGST Output 28%	25060008782025		0000379203			3792012500521	3792502500478			DFM379202	22-07-2025	15:34:03
3770	2506000878	2025	4	ZG	22-07-2025	22-07-2025	4	0000214290	KA-CGST PAYABLE					INR	Debit	"27,190.66"	6D	CGST & SGST Output 28%	25060008782025		0000379203			3792012500521	3792502500478			DFM379202	22-07-2025	15:34:03
3770	2506000879	2025	1	ZG	22-07-2025	22-07-2025	4	0000341020	Sundry Debtors	0012994001	PAVANA TRAVELS			INR	Credit	"5,06,890.15"	6D	CGST & SGST Output 28%	MC2P2HRT0TE563554	MC2P2HRT0TE563554	0000379203			3792012500522	3792502500479			DFM379202	22-07-2025	15:34:45
3770	2506000879	2025	2	ZG	22-07-2025	22-07-2025	4	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,96,007.93"	6D	CGST & SGST Output 28%	MC2P2HRT0TE563554		0000379203			3792012500522	3792502500479			DFM379202	22-07-2025	15:34:45
3770	2506000879	2025	3	ZG	22-07-2025	22-07-2025	4	0000214291	KA-SGST PAYABLE					INR	Debit	"55,441.11"	6D	CGST & SGST Output 28%	25060008792025		0000379203			3792012500522	3792502500479			DFM379202	22-07-2025	15:34:45
3770	2506000879	2025	4	ZG	22-07-2025	22-07-2025	4	0000214290	KA-CGST PAYABLE					INR	Debit	"55,441.11"	6D	CGST & SGST Output 28%	25060008792025		0000379203			3792012500522	3792502500479			DFM379202	22-07-2025	15:34:45
3770	2506000880	2025	1	ZG	22-07-2025	22-07-2025	4	0000341020	Sundry Debtors	0012492379	SHARAVAN K S/O M Kumar			INR	Credit	"5,06,890.15"	6D	CGST & SGST Output 28%	MC2P2HRT0TE563553	MC2P2HRT0TE563553	0000379203			3792012500523	3792502500480			DFM379202	22-07-2025	15:35:25
3770	2506000880	2025	2	ZG	22-07-2025	22-07-2025	4	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,96,007.93"	6D	CGST & SGST Output 28%	MC2P2HRT0TE563553		0000379203			3792012500523	3792502500480			DFM379202	22-07-2025	15:35:25
3770	2506000880	2025	3	ZG	22-07-2025	22-07-2025	4	0000214291	KA-SGST PAYABLE					INR	Debit	"55,441.11"	6D	CGST & SGST Output 28%	25060008802025		0000379203			3792012500523	3792502500480			DFM379202	22-07-2025	15:35:25
3770	2506000880	2025	4	ZG	22-07-2025	22-07-2025	4	0000214290	KA-CGST PAYABLE					INR	Debit	"55,441.11"	6D	CGST & SGST Output 28%	25060008802025		0000379203			3792012500523	3792502500480			DFM379202	22-07-2025	15:35:25
3770	2506000881	2025	1	ZG	22-07-2025	22-07-2025	4	0000341020	Sundry Debtors	0012989944	SAHIR			INR	Credit	"86,436.00"	6D	CGST & SGST Output 28%	MC2EHFRC0TFB76669	MC2EHFRC0TFB76669	0000379102			3791012500259	3791502500273			DFM379103	22-07-2025	17:45:02
3770	2506000881	2025	2	ZG	22-07-2025	22-07-2025	4	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"67,528.12"	6D	CGST & SGST Output 28%	MC2EHFRC0TFB76669		0000379102			3791012500259	3791502500273			DFM379103	22-07-2025	17:45:02
3770	2506000881	2025	3	ZG	22-07-2025	22-07-2025	4	0000214321	KL-SGST PAYABLE					INR	Debit	"9,453.94"	6D	CGST & SGST Output 28%	25060008812025		0000379102			3791012500259	3791502500273			DFM379103	22-07-2025	17:45:02
3770	2506000881	2025	4	ZG	22-07-2025	22-07-2025	4	0000214320	KL-CGST PAYABLE					INR	Debit	"9,453.94"	6D	CGST & SGST Output 28%	25060008812025		0000379102			3791012500259	3791502500273			DFM379103	22-07-2025	17:45:02
3770	2506000882	2025	1	ZG	22-07-2025	22-07-2025	4	0000341020	Sundry Debtors	0012977703	MEGHA AP			INR	Credit	"3,54,010.00"	6D	CGST & SGST Output 28%	MC2EMDRC0TFB76080	MC2EMDRC0TFB76080	0000379102			3791012500260	3791502500274			DFM379103	22-07-2025	17:45:47
3770	2506000882	2025	2	ZG	22-07-2025	22-07-2025	4	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,76,570.32"	6D	CGST & SGST Output 28%	MC2EMDRC0TFB76080		0000379102			3791012500260	3791502500274			DFM379103	22-07-2025	17:45:47
3770	2506000882	2025	3	ZG	22-07-2025	22-07-2025	4	0000214321	KL-SGST PAYABLE					INR	Debit	"38,719.84"	6D	CGST & SGST Output 28%	25060008822025		0000379102			3791012500260	3791502500274			DFM379103	22-07-2025	17:45:47
3770	2506000882	2025	4	ZG	22-07-2025	22-07-2025	4	0000214320	KL-CGST PAYABLE					INR	Debit	"38,719.84"	6D	CGST & SGST Output 28%	25060008822025		0000379102			3791012500260	3791502500274			DFM379103	22-07-2025	17:45:47
3770	2506000883	2025	1	ZG	22-07-2025	22-07-2025	4	0000341020	Sundry Debtors	0012863411	THE HEADMISTRESS			INR	Credit	"2,38,847.00"	6D	CGST & SGST Output 28%	MC2FBERT0TA554873	MC2FBERT0TA554873	0000379103			3791012500261	3791502500275			DFM379103	22-07-2025	17:46:24
3770	2506000883	2025	2	ZG	22-07-2025	22-07-2025	4	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,86,599.22"	6D	CGST & SGST Output 28%	MC2FBERT0TA554873		0000379103			3791012500261	3791502500275			DFM379103	22-07-2025	17:46:24
3770	2506000883	2025	3	ZG	22-07-2025	22-07-2025	4	0000214321	KL-SGST PAYABLE					INR	Debit	"26,123.89"	6D	CGST & SGST Output 28%	25060008832025		0000379103			3791012500261	3791502500275			DFM379103	22-07-2025	17:46:24
3770	2506000883	2025	4	ZG	22-07-2025	22-07-2025	4	0000214320	KL-CGST PAYABLE					INR	Debit	"26,123.89"	6D	CGST & SGST Output 28%	25060008832025		0000379103			3791012500261	3791502500275			DFM379103	22-07-2025	17:46:24
3770	2506000884	2025	1	ZG	22-07-2025	22-07-2025	4	0000341020	Sundry Debtors	0012964013	ANISH KUMAR MELOTH			INR	Credit	"1,55,682.00"	6D	CGST & SGST Output 28%	MC2EPDRC0TCB67815	MC2EPDRC0TCB67815	0000379102			3791012500262	3791502500276			DFM379103	22-07-2025	17:46:58
3770	2506000884	2025	2	ZG	22-07-2025	22-07-2025	4	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,21,626.56"	6D	CGST & SGST Output 28%	MC2EPDRC0TCB67815		0000379102			3791012500262	3791502500276			DFM379103	22-07-2025	17:46:58
3770	2506000884	2025	3	ZG	22-07-2025	22-07-2025	4	0000214321	KL-SGST PAYABLE					INR	Debit	"17,027.72"	6D	CGST & SGST Output 28%	25060008842025		0000379102			3791012500262	3791502500276			DFM379103	22-07-2025	17:46:58
3770	2506000884	2025	4	ZG	22-07-2025	22-07-2025	4	0000214320	KL-CGST PAYABLE					INR	Debit	"17,027.72"	6D	CGST & SGST Output 28%	25060008842025		0000379102			3791012500262	3791502500276			DFM379103	22-07-2025	17:46:58
3770	2506000885	2025	1	ZG	22-07-2025	22-07-2025	4	0000341020	Sundry Debtors	0012032727	HASEENA V			INR	Credit	"6,83,168.00"	6D	CGST & SGST Output 28%	MC2R5MRT0TE134382	MC2R5MRT0TE134382	0000379103			3791012500263	3791502500277			DFM379103	22-07-2025	17:47:34
3770	2506000885	2025	2	ZG	22-07-2025	22-07-2025	4	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"5,33,725.00"	6D	CGST & SGST Output 28%	MC2R5MRT0TE134382		0000379103			3791012500263	3791502500277			DFM379103	22-07-2025	17:47:34
3770	2506000885	2025	3	ZG	22-07-2025	22-07-2025	4	0000214321	KL-SGST PAYABLE					INR	Debit	"74,721.50"	6D	CGST & SGST Output 28%	25060008852025		0000379103			3791012500263	3791502500277			DFM379103	22-07-2025	17:47:34
3770	2506000885	2025	4	ZG	22-07-2025	22-07-2025	4	0000214320	KL-CGST PAYABLE					INR	Debit	"74,721.50"	6D	CGST & SGST Output 28%	25060008852025		0000379103			3791012500263	3791502500277			DFM379103	22-07-2025	17:47:34
3770	2506000886	2025	1	ZG	22-07-2025	22-07-2025	4	0000341020	Sundry Debtors	0012966831	N MOHAMMED NAJEEB			INR	Credit	"80,343.00"	6D	CGST & SGST Output 28%	MC2EHERC0TFB75136	MC2EHERC0TFB75136	0000379102			3791012500264	3791502500278			DFM379103	22-07-2025	17:48:12
3770	2506000886	2025	2	ZG	22-07-2025	22-07-2025	4	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"62,767.96"	6D	CGST & SGST Output 28%	MC2EHERC0TFB75136		0000379102			3791012500264	3791502500278			DFM379103	22-07-2025	17:48:12
3770	2506000886	2025	3	ZG	22-07-2025	22-07-2025	4	0000214321	KL-SGST PAYABLE					INR	Debit	"8,787.52"	6D	CGST & SGST Output 28%	25060008862025		0000379102			3791012500264	3791502500278			DFM379103	22-07-2025	17:48:12
3770	2506000886	2025	4	ZG	22-07-2025	22-07-2025	4	0000214320	KL-CGST PAYABLE					INR	Debit	"8,787.52"	6D	CGST & SGST Output 28%	25060008862025		0000379102			3791012500264	3791502500278			DFM379103	22-07-2025	17:48:12
