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	2506000776	2025	1	ZG	03-07-2025	03-07-2025	4	0000341020	Sundry Debtors	0012933288	SHAMEER			INR	Credit	"94,160.00"	6D	CGST & SGST Output 28%	MC2EPDRC0TCB67996	MC2EPDRC0TCB67996	0000379102			3791012500216	3791502500225			DFM379103	03-07-2025	18:30:18
3770	2506000776	2025	2	ZG	03-07-2025	03-07-2025	4	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"73,562.50"	6D	CGST & SGST Output 28%	MC2EPDRC0TCB67996		0000379102			3791012500216	3791502500225			DFM379103	03-07-2025	18:30:18
3770	2506000776	2025	3	ZG	03-07-2025	03-07-2025	4	0000214321	KL-SGST PAYABLE					INR	Debit	"10,298.75"	6D	CGST & SGST Output 28%	25060007762025		0000379102			3791012500216	3791502500225			DFM379103	03-07-2025	18:30:18
3770	2506000776	2025	4	ZG	03-07-2025	03-07-2025	4	0000214320	KL-CGST PAYABLE					INR	Debit	"10,298.75"	6D	CGST & SGST Output 28%	25060007762025		0000379102			3791012500216	3791502500225			DFM379103	03-07-2025	18:30:18
3770	2506000777	2025	1	ZG	02-07-2025	04-07-2025	4	0000341020	Sundry Debtors	0012963929	HEAD MASTER			INR	Credit	"2,23,000.00"	6D	CGST & SGST Output 28%	MC2FBERT0TB559437	MC2FBERT0TB559437	0000379203			3792012500481	3792502500440			DFM379202	04-07-2025	10:43:02
3770	2506000777	2025	2	ZG	02-07-2025	04-07-2025	4	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,74,218.74"	6D	CGST & SGST Output 28%	MC2FBERT0TB559437		0000379203			3792012500481	3792502500440			DFM379202	04-07-2025	10:43:02
3770	2506000777	2025	3	ZG	02-07-2025	04-07-2025	4	0000214291	KA-SGST PAYABLE					INR	Debit	"24,390.63"	6D	CGST & SGST Output 28%	25060007772025		0000379203			3792012500481	3792502500440			DFM379202	04-07-2025	10:43:02
3770	2506000777	2025	4	ZG	02-07-2025	04-07-2025	4	0000214290	KA-CGST PAYABLE					INR	Debit	"24,390.63"	6D	CGST & SGST Output 28%	25060007772025		0000379203			3792012500481	3792502500440			DFM379202	04-07-2025	10:43:02
3770	2506000778	2025	1	ZG	02-07-2025	04-07-2025	4	0000341020	Sundry Debtors	0012962661	SUNSHINE SMART SCHOOL			INR	Credit	"59,125.00"	6D	CGST & SGST Output 28%	MC2FBERT0TE566108	MC2FBERT0TE566108	0000379203			3792012500482	3792502500441			DFM379202	04-07-2025	10:43:34
3770	2506000778	2025	2	ZG	02-07-2025	04-07-2025	4	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"46,191.40"	6D	CGST & SGST Output 28%	MC2FBERT0TE566108		0000379203			3792012500482	3792502500441			DFM379202	04-07-2025	10:43:34
3770	2506000778	2025	3	ZG	02-07-2025	04-07-2025	4	0000214291	KA-SGST PAYABLE					INR	Debit	"6,466.80"	6D	CGST & SGST Output 28%	25060007782025		0000379203			3792012500482	3792502500441			DFM379202	04-07-2025	10:43:34
3770	2506000778	2025	4	ZG	02-07-2025	04-07-2025	4	0000214290	KA-CGST PAYABLE					INR	Debit	"6,466.80"	6D	CGST & SGST Output 28%	25060007782025		0000379203			3792012500482	3792502500441			DFM379202	04-07-2025	10:43:34
3770	2506000779	2025	1	ZG	04-07-2025	04-07-2025	4	0000341020	Sundry Debtors	0012753790	ANANTHA AKSHAR CHARITABLE TRUS			INR	Credit	"3,25,781.25"	6D	CGST & SGST Output 28%	MC2FCHRT0TE565640	MC2FCHRT0TE565640	0000379203			3792012500483	3792502500442			DFM379202	04-07-2025	10:44:08
3770	2506000779	2025	2	ZG	04-07-2025	04-07-2025	4	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,54,516.61"	6D	CGST & SGST Output 28%	MC2FCHRT0TE565640		0000379203			3792012500483	3792502500442			DFM379202	04-07-2025	10:44:08
3770	2506000779	2025	3	ZG	04-07-2025	04-07-2025	4	0000214291	KA-SGST PAYABLE					INR	Debit	"35,632.32"	6D	CGST & SGST Output 28%	25060007792025		0000379203			3792012500483	3792502500442			DFM379202	04-07-2025	10:44:08
3770	2506000779	2025	4	ZG	04-07-2025	04-07-2025	4	0000214290	KA-CGST PAYABLE					INR	Debit	"35,632.32"	6D	CGST & SGST Output 28%	25060007792025		0000379203			3792012500483	3792502500442			DFM379202	04-07-2025	10:44:08
3770	2506000780	2025	1	ZG	04-07-2025	04-07-2025	4	0000341020	Sundry Debtors	0012944726	RIGHT GEAR			INR	Credit	"7,25,000.88"	6D	CGST & SGST Output 28%	MC2ERHRC0TFB21139	MC2ERHRC0TFB21139	0000379202			3792012500484	3792502500443			DFM379202	04-07-2025	12:49:07
3770	2506000780	2025	2	ZG	04-07-2025	04-07-2025	4	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"5,66,406.94"	6D	CGST & SGST Output 28%	MC2ERHRC0TFB21139		0000379202			3792012500484	3792502500443			DFM379202	04-07-2025	12:49:07
3770	2506000780	2025	3	ZG	04-07-2025	04-07-2025	4	0000214291	KA-SGST PAYABLE					INR	Debit	"79,296.97"	6D	CGST & SGST Output 28%	25060007802025		0000379202			3792012500484	3792502500443			DFM379202	04-07-2025	12:49:07
3770	2506000780	2025	4	ZG	04-07-2025	04-07-2025	4	0000214290	KA-CGST PAYABLE					INR	Debit	"79,296.97"	6D	CGST & SGST Output 28%	25060007802025		0000379202			3792012500484	3792502500443			DFM379202	04-07-2025	12:49:07
3770	2506000781	2025	1	ZG	04-07-2025	04-07-2025	4	0000341020	Sundry Debtors	0012944726	RIGHT GEAR			INR	Credit	"7,25,000.88"	6D	CGST & SGST Output 28%	MC2ERHRC0TFB21164	MC2ERHRC0TFB21164	0000379202			3792012500485	3792502500444			DFM379202	04-07-2025	12:51:03
3770	2506000781	2025	2	ZG	04-07-2025	04-07-2025	4	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"5,66,406.94"	6D	CGST & SGST Output 28%	MC2ERHRC0TFB21164		0000379202			3792012500485	3792502500444			DFM379202	04-07-2025	12:51:03
3770	2506000781	2025	3	ZG	04-07-2025	04-07-2025	4	0000214291	KA-SGST PAYABLE					INR	Debit	"79,296.97"	6D	CGST & SGST Output 28%	25060007812025		0000379202			3792012500485	3792502500444			DFM379202	04-07-2025	12:51:03
3770	2506000781	2025	4	ZG	04-07-2025	04-07-2025	4	0000214290	KA-CGST PAYABLE					INR	Debit	"79,296.97"	6D	CGST & SGST Output 28%	25060007812025		0000379202			3792012500485	3792502500444			DFM379202	04-07-2025	12:51:03
3770	2506000782	2025	1	ZG	04-07-2025	04-07-2025	4	0000341020	Sundry Debtors	0012759852	FAHEEM NP			INR	Credit	"3,84,010.00"	6D	CGST & SGST Output 28%	MC2EMDRC0TCB67957	MC2EMDRC0TCB67957	0000379102			3791012500217	3791502500226			DFM379103	04-07-2025	15:10:37
3770	2506000782	2025	2	ZG	04-07-2025	04-07-2025	4	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,00,007.82"	6D	CGST & SGST Output 28%	MC2EMDRC0TCB67957		0000379102			3791012500217	3791502500226			DFM379103	04-07-2025	15:10:37
3770	2506000782	2025	3	ZG	04-07-2025	04-07-2025	4	0000214321	KL-SGST PAYABLE					INR	Debit	"42,001.09"	6D	CGST & SGST Output 28%	25060007822025		0000379102			3791012500217	3791502500226			DFM379103	04-07-2025	15:10:37
3770	2506000782	2025	4	ZG	04-07-2025	04-07-2025	4	0000214320	KL-CGST PAYABLE					INR	Debit	"42,001.09"	6D	CGST & SGST Output 28%	25060007822025		0000379102			3791012500217	3791502500226			DFM379103	04-07-2025	15:10:37
3770	2506000783	2025	1	ZG	04-07-2025	04-07-2025	4	0000341020	Sundry Debtors	0012390289	The Principal Minhajul Huda En			INR	Credit	"99,895.00"	6D	CGST & SGST Output 28%	MC2FFERT0TE565925	MC2FFERT0TE565925	0000379103			3791012500218	3791502500227			DFM379103	04-07-2025	15:11:25
3770	2506000783	2025	2	ZG	04-07-2025	04-07-2025	4	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"78,042.96"	6D	CGST & SGST Output 28%	MC2FFERT0TE565925		0000379103			3791012500218	3791502500227			DFM379103	04-07-2025	15:11:25
3770	2506000783	2025	3	ZG	04-07-2025	04-07-2025	4	0000214321	KL-SGST PAYABLE					INR	Debit	"10,926.02"	6D	CGST & SGST Output 28%	25060007832025		0000379103			3791012500218	3791502500227			DFM379103	04-07-2025	15:11:25
3770	2506000783	2025	4	ZG	04-07-2025	04-07-2025	4	0000214320	KL-CGST PAYABLE					INR	Debit	"10,926.02"	6D	CGST & SGST Output 28%	25060007832025		0000379103			3791012500218	3791502500227			DFM379103	04-07-2025	15:11:25
3770	2506000784	2025	1	ZG	04-07-2025	04-07-2025	4	0000341020	Sundry Debtors	0012959324	ROBIN JOSE			INR	Credit	"3,74,507.00"	6D	CGST & SGST Output 28%	MC2EMDRC0TCB69159	MC2EMDRC0TCB69159	0000379102			3791012500219	3791502500228			DFM379103	04-07-2025	15:12:11
3770	2506000784	2025	2	ZG	04-07-2025	04-07-2025	4	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,92,583.60"	6D	CGST & SGST Output 28%	MC2EMDRC0TCB69159		0000379102			3791012500219	3791502500228			DFM379103	04-07-2025	15:12:11
3770	2506000784	2025	3	ZG	04-07-2025	04-07-2025	4	0000214321	KL-SGST PAYABLE					INR	Debit	"40,961.70"	6D	CGST & SGST Output 28%	25060007842025		0000379102			3791012500219	3791502500228			DFM379103	04-07-2025	15:12:11
3770	2506000784	2025	4	ZG	04-07-2025	04-07-2025	4	0000214320	KL-CGST PAYABLE					INR	Debit	"40,961.70"	6D	CGST & SGST Output 28%	25060007842025		0000379102			3791012500219	3791502500228			DFM379103	04-07-2025	15:12:11
3770	2506000785	2025	1	ZG	04-07-2025	04-07-2025	4	0000341020	Sundry Debtors	0012967061	PROPRIETOR			INR	Credit	"2,03,683.00"	6D	CGST & SGST Output 28%	MC2EHERC0TEB73958	MC2EHERC0TEB73958	0000379102			3791012500220	3791502500229			DFM379103	04-07-2025	15:12:57
3770	2506000785	2025	2	ZG	04-07-2025	04-07-2025	4	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,59,127.34"	6D	CGST & SGST Output 28%	MC2EHERC0TEB73958		0000379102			3791012500220	3791502500229			DFM379103	04-07-2025	15:12:57
3770	2506000785	2025	3	ZG	04-07-2025	04-07-2025	4	0000214321	KL-SGST PAYABLE					INR	Debit	"22,277.83"	6D	CGST & SGST Output 28%	25060007852025		0000379102			3791012500220	3791502500229			DFM379103	04-07-2025	15:12:57
3770	2506000785	2025	4	ZG	04-07-2025	04-07-2025	4	0000214320	KL-CGST PAYABLE					INR	Debit	"22,277.83"	6D	CGST & SGST Output 28%	25060007852025		0000379102			3791012500220	3791502500229			DFM379103	04-07-2025	15:12:57
3770	2506000786	2025	1	ZG	04-07-2025	04-07-2025	4	0000341020	Sundry Debtors	0012943474	DAWAL MALIK MASANAKATTI			INR	Credit	"3,60,000.00"	6D	CGST & SGST Output 28%	MC2CBJRC0TF135336	MC2CBJRC0TF135336	0000379702			3797012500044	3797502500043			FI379701	04-07-2025	16:13:49
3770	2506000786	2025	2	ZG	04-07-2025	04-07-2025	4	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,81,250.00"	6D	CGST & SGST Output 28%	MC2CBJRC0TF135336		0000379702			3797012500044	3797502500043			FI379701	04-07-2025	16:13:49
3770	2506000786	2025	3	ZG	04-07-2025	04-07-2025	4	0000214291	KA-SGST PAYABLE					INR	Debit	"39,375.00"	6D	CGST & SGST Output 28%	25060007862025		0000379702			3797012500044	3797502500043			FI379701	04-07-2025	16:13:49
3770	2506000786	2025	4	ZG	04-07-2025	04-07-2025	4	0000214290	KA-CGST PAYABLE					INR	Debit	"39,375.00"	6D	CGST & SGST Output 28%	25060007862025		0000379702			3797012500044	3797502500043			FI379701	04-07-2025	16:13:49
