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	2506001841	2025	1	ZG	05-11-2025	05-11-2025	8	0000341020	Sundry Debtors	0011615698	THAHIR PADIKKAMANNIL MANAGING			INR	Credit	"1,03,375.00"	6C	CGST & SGST Output 18%	MC2EECRC0TEB73818	MC2EECRC0TEB73818	0000379102			3791012500529	3791502500544			DFM379103	05-11-2025	10:48:02
3770	2506001841	2025	2	ZG	05-11-2025	05-11-2025	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"87,605.94"	6C	CGST & SGST Output 18%	MC2EECRC0TEB73818		0000379102			3791012500529	3791502500544			DFM379103	05-11-2025	10:48:02
3770	2506001841	2025	3	ZG	05-11-2025	05-11-2025	8	0000214321	KL-SGST PAYABLE					INR	Debit	"7,884.53"	6C	CGST & SGST Output 18%	25060018412025		0000379102			3791012500529	3791502500544			DFM379103	05-11-2025	10:48:02
3770	2506001841	2025	4	ZG	05-11-2025	05-11-2025	8	0000214320	KL-CGST PAYABLE					INR	Debit	"7,884.53"	6C	CGST & SGST Output 18%	25060018412025		0000379102			3791012500529	3791502500544			DFM379103	05-11-2025	10:48:02
3770	2506001842	2025	1	ZG	05-11-2025	05-11-2025	8	0000341020	Sundry Debtors	0011615698	THAHIR PADIKKAMANNIL MANAGING			INR	Credit	"1,03,375.00"	6C	CGST & SGST Output 18%	MC2EECRC0TEB73813	MC2EECRC0TEB73813	0000379102			3791012500530	3791502500545			DFM379103	05-11-2025	10:48:36
3770	2506001842	2025	2	ZG	05-11-2025	05-11-2025	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"87,605.94"	6C	CGST & SGST Output 18%	MC2EECRC0TEB73813		0000379102			3791012500530	3791502500545			DFM379103	05-11-2025	10:48:36
3770	2506001842	2025	3	ZG	05-11-2025	05-11-2025	8	0000214321	KL-SGST PAYABLE					INR	Debit	"7,884.53"	6C	CGST & SGST Output 18%	25060018422025		0000379102			3791012500530	3791502500545			DFM379103	05-11-2025	10:48:36
3770	2506001842	2025	4	ZG	05-11-2025	05-11-2025	8	0000214320	KL-CGST PAYABLE					INR	Debit	"7,884.53"	6C	CGST & SGST Output 18%	25060018422025		0000379102			3791012500530	3791502500545			DFM379103	05-11-2025	10:48:36
3770	2506001843	2025	1	ZG	05-11-2025	05-11-2025	8	0000341020	Sundry Debtors	0013129104	PRAVEEN P			INR	Credit	"2,98,001.00"	6C	CGST & SGST Output 18%	MC2EPDRC0TKB82749	MC2EPDRC0TKB82749	0000379102			3791012500531	3791502500546			DFM379103	05-11-2025	10:49:18
3770	2506001843	2025	2	ZG	05-11-2025	05-11-2025	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,52,543.22"	6C	CGST & SGST Output 18%	MC2EPDRC0TKB82749		0000379102			3791012500531	3791502500546			DFM379103	05-11-2025	10:49:18
3770	2506001843	2025	3	ZG	05-11-2025	05-11-2025	8	0000214321	KL-SGST PAYABLE					INR	Debit	"22,728.89"	6C	CGST & SGST Output 18%	25060018432025		0000379102			3791012500531	3791502500546			DFM379103	05-11-2025	10:49:18
3770	2506001843	2025	4	ZG	05-11-2025	05-11-2025	8	0000214320	KL-CGST PAYABLE					INR	Debit	"22,728.89"	6C	CGST & SGST Output 18%	25060018432025		0000379102			3791012500531	3791502500546			DFM379103	05-11-2025	10:49:18
3770	2506001844	2025	1	ZG	05-11-2025	05-11-2025	8	0000341020	Sundry Debtors	0012885524	SANTHOSH KUMAR JHA			INR	Credit	"47,803.00"	6C	CGST & SGST Output 18%	MC2EGFRC0TJB81359	MC2EGFRC0TJB81359	0000379102			3791012500532	3791502500547			DFM379103	05-11-2025	14:58:09
3770	2506001844	2025	2	ZG	05-11-2025	05-11-2025	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"40,511.02"	6C	CGST & SGST Output 18%	MC2EGFRC0TJB81359		0000379102			3791012500532	3791502500547			DFM379103	05-11-2025	14:58:09
3770	2506001844	2025	3	ZG	05-11-2025	05-11-2025	8	0000214321	KL-SGST PAYABLE					INR	Debit	"3,645.99"	6C	CGST & SGST Output 18%	25060018442025		0000379102			3791012500532	3791502500547			DFM379103	05-11-2025	14:58:09
3770	2506001844	2025	4	ZG	05-11-2025	05-11-2025	8	0000214320	KL-CGST PAYABLE					INR	Debit	"3,645.99"	6C	CGST & SGST Output 18%	25060018442025		0000379102			3791012500532	3791502500547			DFM379103	05-11-2025	14:58:09
3770	2506001845	2025	1	ZG	05-11-2025	05-11-2025	8	0000341020	Sundry Debtors	0013114907	M IBRAHIM			INR	Credit	"3,25,743.00"	6C	CGST & SGST Output 18%	MC2FFERT0TG568594	MC2FFERT0TG568594	0000379103			3791012500533	3791502500548			DFM379103	05-11-2025	14:58:38
3770	2506001845	2025	2	ZG	05-11-2025	05-11-2025	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,76,053.38"	6C	CGST & SGST Output 18%	MC2FFERT0TG568594		0000379103			3791012500533	3791502500548			DFM379103	05-11-2025	14:58:38
3770	2506001845	2025	3	ZG	05-11-2025	05-11-2025	8	0000214321	KL-SGST PAYABLE					INR	Debit	"24,844.81"	6C	CGST & SGST Output 18%	25060018452025		0000379103			3791012500533	3791502500548			DFM379103	05-11-2025	14:58:38
3770	2506001845	2025	4	ZG	05-11-2025	05-11-2025	8	0000214320	KL-CGST PAYABLE					INR	Debit	"24,844.81"	6C	CGST & SGST Output 18%	25060018452025		0000379103			3791012500533	3791502500548			DFM379103	05-11-2025	14:58:38
3770	2506001846	2025	1	ZG	05-11-2025	05-11-2025	8	0000341020	Sundry Debtors	0013131839	VYSHNAV V			INR	Credit	"3,60,911.00"	6C	CGST & SGST Output 18%	MC2EMDRC0TKB82924	MC2EMDRC0TKB82924	0000379102			3791012500534	3791502500549			DFM379103	05-11-2025	14:59:37
3770	2506001846	2025	2	ZG	05-11-2025	05-11-2025	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,05,856.78"	6C	CGST & SGST Output 18%	MC2EMDRC0TKB82924		0000379102			3791012500534	3791502500549			DFM379103	05-11-2025	14:59:37
3770	2506001846	2025	3	ZG	05-11-2025	05-11-2025	8	0000214321	KL-SGST PAYABLE					INR	Debit	"27,527.11"	6C	CGST & SGST Output 18%	25060018462025		0000379102			3791012500534	3791502500549			DFM379103	05-11-2025	14:59:37
3770	2506001846	2025	4	ZG	05-11-2025	05-11-2025	8	0000214320	KL-CGST PAYABLE					INR	Debit	"27,527.11"	6C	CGST & SGST Output 18%	25060018462025		0000379102			3791012500534	3791502500549			DFM379103	05-11-2025	14:59:37
3770	2506001847	2025	1	ZG	05-11-2025	05-11-2025	8	0000341020	Sundry Debtors	0013043310	MOHAMMED			INR	Credit	"5,43,184.00"	6C	CGST & SGST Output 18%	MC2CBMRC0TJ140043	MC2CBMRC0TJ140043	0000379102			3791012500535	3791502500550			DFM379103	05-11-2025	15:00:46
3770	2506001847	2025	2	ZG	05-11-2025	05-11-2025	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"4,60,325.42"	6C	CGST & SGST Output 18%	MC2CBMRC0TJ140043		0000379102			3791012500535	3791502500550			DFM379103	05-11-2025	15:00:46
3770	2506001847	2025	3	ZG	05-11-2025	05-11-2025	8	0000214321	KL-SGST PAYABLE					INR	Debit	"41,429.29"	6C	CGST & SGST Output 18%	25060018472025		0000379102			3791012500535	3791502500550			DFM379103	05-11-2025	15:00:46
3770	2506001847	2025	4	ZG	05-11-2025	05-11-2025	8	0000214320	KL-CGST PAYABLE					INR	Debit	"41,429.29"	6C	CGST & SGST Output 18%	25060018472025		0000379102			3791012500535	3791502500550			DFM379103	05-11-2025	15:00:46
3770	2506001848	2025	2	ZG	05-11-2025	05-11-2025	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"64,288.14"	6C	CGST & SGST Output 18%	MC2CAMRC0TK141699		0000378401			3784012500339	3784502500261			CRE378401	05-11-2025	15:07:38
3770	2506001848	2025	1	ZG	05-11-2025	05-11-2025	8	0000341020	Sundry Debtors	0013133646	NITHIN B			INR	Credit	"75,860.00"	6C	CGST & SGST Output 18%	MC2CAMRC0TK141699	MC2CAMRC0TK141699	0000378401			3784012500339	3784502500261			CRE378401	05-11-2025	15:07:38
3770	2506001848	2025	3	ZG	05-11-2025	05-11-2025	8	0000214291	KA-SGST PAYABLE					INR	Debit	"5,785.93"	6C	CGST & SGST Output 18%	25060018482025		0000378401			3784012500339	3784502500261			CRE378401	05-11-2025	15:07:38
3770	2506001848	2025	4	ZG	05-11-2025	05-11-2025	8	0000214290	KA-CGST PAYABLE					INR	Debit	"5,785.93"	6C	CGST & SGST Output 18%	25060018482025		0000378401			3784012500339	3784502500261			CRE378401	05-11-2025	15:07:38
3770	2506001849	2025	1	ZG	05-11-2025	05-11-2025	8	0000341020	Sundry Debtors	0012043113	RAJANI R			INR	Credit	"6,72,465.00"	6C	CGST & SGST Output 18%	MC2R5MRT0TJ140060	MC2R5MRT0TJ140060	0000379103			3791012500536	3791502500551			DFM379103	05-11-2025	16:18:05
3770	2506001849	2025	2	ZG	05-11-2025	05-11-2025	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"5,69,885.60"	6C	CGST & SGST Output 18%	MC2R5MRT0TJ140060		0000379103			3791012500536	3791502500551			DFM379103	05-11-2025	16:18:05
3770	2506001849	2025	3	ZG	05-11-2025	05-11-2025	8	0000214321	KL-SGST PAYABLE					INR	Debit	"51,289.70"	6C	CGST & SGST Output 18%	25060018492025		0000379103			3791012500536	3791502500551			DFM379103	05-11-2025	16:18:05
3770	2506001849	2025	4	ZG	05-11-2025	05-11-2025	8	0000214320	KL-CGST PAYABLE					INR	Debit	"51,289.70"	6C	CGST & SGST Output 18%	25060018492025		0000379103			3791012500536	3791502500551			DFM379103	05-11-2025	16:18:05
