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	2406001825	2024	3	ZG	26-11-2024	26-11-2024	8	0000214321	KL-SGST PAYABLE					INR	Debit	"8,917.89"	6D	CGST & SGST Output 28%	24060018252024		0000379103			3791012400648				DFM379103	26-11-2024	14:34:58
3770	2406001826	2024	2	ZG	26-11-2024	26-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,45,703.12"	6D	CGST & SGST Output 28%	MC2FBERT0RFB52570		0000379203			3792012401075				DFM379202	26-11-2024	14:59:16
3770	2406001829	2024	4	ZG	26-11-2024	26-11-2024	8	0000214290	KA-CGST PAYABLE					INR	Debit	"50,421.88"	6D	CGST & SGST Output 28%	24060018292024		0000378402			3784012400330				CRE378401	26-11-2024	17:26:20
3770	2406001824	2024	1	ZG	26-11-2024	26-11-2024	8	0000341020	Sundry Debtors	0012650723	SAINULABIDHEEN KAMPATH			INR	Credit	"3,33,611.00"	6D	CGST & SGST Output 28%	MC2EECRC0RHB55726	MC2EECRC0RHB55726	0000379102			3791012400647				DFM379103	26-11-2024	12:56:20
3770	2406001823	2024	1	ZG	26-11-2024	26-11-2024	8	0000341020	Sundry Debtors	0012363335	VISHNUDEV P			INR	Credit	"3,35,743.00"	6D	CGST & SGST Output 28%	MC2P2HRT0RG550043	MC2P2HRT0RG550043	0000379103			3791012400646				DFM379103	26-11-2024	11:25:55
3770	2406001827	2024	1	ZG	26-11-2024	26-11-2024	8	0000341020	Sundry Debtors	0010350181	CALDWELL			INR	Credit	"3,14,500.00"	6D	CGST & SGST Output 28%	MC2FBERT0RFB52572	MC2FBERT0RFB52572	0000379203			3792012401076				DFM379202	26-11-2024	14:59:51
3770	2406001829	2024	2	ZG	26-11-2024	26-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,60,156.24"	6D	CGST & SGST Output 28%	MC2EPDRC0RJB56267		0000378402			3784012400330				CRE378401	26-11-2024	17:26:20
3770	2406001830	2024	3	ZG	26-11-2024	26-11-2024	8	0000214291	KA-SGST PAYABLE					INR	Debit	"1,934.08"	6D	CGST & SGST Output 28%	24060018302024		0000378402			3784012400331				CRE378401	26-11-2024	17:27:04
3770	2406001825	2024	2	ZG	26-11-2024	26-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"63,699.22"	6D	CGST & SGST Output 28%	MC2FDLRT0RG549238		0000379103			3791012400648				DFM379103	26-11-2024	14:34:58
3770	2406001826	2024	3	ZG	26-11-2024	26-11-2024	8	0000214291	KA-SGST PAYABLE					INR	Debit	"34,398.44"	6D	CGST & SGST Output 28%	24060018262024		0000379203			3792012401075				DFM379202	26-11-2024	14:59:16
3770	2406001828	2024	4	ZG	23-11-2024	26-11-2024	8	0000214290	KA-CGST PAYABLE					INR	Debit	"1,06,093.75"	6D	CGST & SGST Output 28%	24060018282024		0000379201			3792012401070				DFM379202	26-11-2024	15:03:49
3770	2406001832	2024	3	ZG	26-11-2024	26-11-2024	8	0000214321	KL-SGST PAYABLE					INR	Debit	"83,123.91"	6D	CGST & SGST Output 28%	24060018322024		0000379102			3791012400650				DFM379103	26-11-2024	18:13:50
3770	2406001831	2024	3	ZG	26-11-2024	26-11-2024	8	0000214321	KL-SGST PAYABLE					INR	Debit	"20,281.95"	6D	CGST & SGST Output 28%	24060018312024		0000379102			3791012400649				DFM379103	26-11-2024	17:27:26
3770	2406001830	2024	1	ZG	26-11-2024	26-11-2024	8	0000341020	Sundry Debtors	0012665486	CHINTHAN S			INR	Credit	"17,683.00"	6D	CGST & SGST Output 28%	MC2CBJRC0RK118645	MC2CBJRC0RK118645	0000378402			3784012400331				CRE378401	26-11-2024	17:27:04
3770	2406001830	2024	2	ZG	26-11-2024	26-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"13,814.84"	6D	CGST & SGST Output 28%	MC2CBJRC0RK118645		0000378402			3784012400331				CRE378401	26-11-2024	17:27:04
3770	2406001825	2024	4	ZG	26-11-2024	26-11-2024	8	0000214320	KL-CGST PAYABLE					INR	Debit	"8,917.89"	6D	CGST & SGST Output 28%	24060018252024		0000379103			3791012400648				DFM379103	26-11-2024	14:34:58
3770	2406001824	2024	2	ZG	26-11-2024	26-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,60,633.60"	6D	CGST & SGST Output 28%	MC2EECRC0RHB55726		0000379102			3791012400647				DFM379103	26-11-2024	12:56:20
3770	2406001827	2024	2	ZG	26-11-2024	26-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,45,703.12"	6D	CGST & SGST Output 28%	MC2FBERT0RFB52572		0000379203			3792012401076				DFM379202	26-11-2024	14:59:51
3770	2406001823	2024	3	ZG	26-11-2024	26-11-2024	8	0000214321	KL-SGST PAYABLE					INR	Debit	"36,721.89"	6D	CGST & SGST Output 28%	24060018232024		0000379103			3791012400646				DFM379103	26-11-2024	11:25:55
3770	2406001830	2024	4	ZG	26-11-2024	26-11-2024	8	0000214290	KA-CGST PAYABLE					INR	Debit	"1,934.08"	6D	CGST & SGST Output 28%	24060018302024		0000378402			3784012400331				CRE378401	26-11-2024	17:27:04
3770	2406001823	2024	2	ZG	26-11-2024	26-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,62,299.22"	6D	CGST & SGST Output 28%	MC2P2HRT0RG550043		0000379103			3791012400646				DFM379103	26-11-2024	11:25:55
3770	2406001828	2024	1	ZG	23-11-2024	26-11-2024	8	0000341020	Sundry Debtors	0012630454	ASR CONSTRUCTION			INR	Credit	"9,70,000.00"	6D	CGST & SGST Output 28%	MC2BAGRC0RJ118623	MC2BAGRC0RJ118623	0000379201			3792012401070				DFM379202	26-11-2024	15:03:49
3770	2406001826	2024	1	ZG	26-11-2024	26-11-2024	8	0000341020	Sundry Debtors	0010350181	CALDWELL			INR	Credit	"3,14,500.00"	6D	CGST & SGST Output 28%	MC2FBERT0RFB52570	MC2FBERT0RFB52570	0000379203			3792012401075				DFM379202	26-11-2024	14:59:16
3770	2406001823	2024	4	ZG	26-11-2024	26-11-2024	8	0000214320	KL-CGST PAYABLE					INR	Debit	"36,721.89"	6D	CGST & SGST Output 28%	24060018232024		0000379103			3791012400646				DFM379103	26-11-2024	11:25:55
3770	2406001827	2024	3	ZG	26-11-2024	26-11-2024	8	0000214291	KA-SGST PAYABLE					INR	Debit	"34,398.44"	6D	CGST & SGST Output 28%	24060018272024		0000379203			3792012401076				DFM379202	26-11-2024	14:59:51
3770	2406001828	2024	2	ZG	23-11-2024	26-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"7,57,812.50"	6D	CGST & SGST Output 28%	MC2BAGRC0RJ118623		0000379201			3792012401070				DFM379202	26-11-2024	15:03:49
3770	2406001829	2024	1	ZG	26-11-2024	26-11-2024	8	0000341020	Sundry Debtors	0012654717	UMMAR UMMAR			INR	Credit	"4,61,000.00"	6D	CGST & SGST Output 28%	MC2EPDRC0RJB56267	MC2EPDRC0RJB56267	0000378402			3784012400330				CRE378401	26-11-2024	17:26:20
3770	2406001832	2024	1	ZG	26-11-2024	26-11-2024	8	0000341020	Sundry Debtors	0012660806	SUBIN M S			INR	Credit	"7,59,990.00"	6D	CGST & SGST Output 28%	MC2CBJRC0RJ117472	MC2CBJRC0RJ117472	0000379102			3791012400650				DFM379103	26-11-2024	18:13:50
3770	2406001827	2024	4	ZG	26-11-2024	26-11-2024	8	0000214290	KA-CGST PAYABLE					INR	Debit	"34,398.44"	6D	CGST & SGST Output 28%	24060018272024		0000379203			3792012401076				DFM379202	26-11-2024	14:59:51
3770	2406001831	2024	1	ZG	26-11-2024	26-11-2024	8	0000341020	Sundry Debtors	0012657436	PUTHIYA PURAYIL RAVISUVARNAN			INR	Credit	"1,85,435.00"	6D	CGST & SGST Output 28%	MC2CBJRC0RJ117473	MC2CBJRC0RJ117473	0000379102			3791012400649				DFM379103	26-11-2024	17:27:26
3770	2406001825	2024	1	ZG	26-11-2024	26-11-2024	8	0000341020	Sundry Debtors	0012576985	THE MANAGER			INR	Credit	"81,535.00"	6D	CGST & SGST Output 28%	MC2FDLRT0RG549238	MC2FDLRT0RG549238	0000379103			3791012400648				DFM379103	26-11-2024	14:34:58
3770	2406001829	2024	3	ZG	26-11-2024	26-11-2024	8	0000214291	KA-SGST PAYABLE					INR	Debit	"50,421.88"	6D	CGST & SGST Output 28%	24060018292024		0000378402			3784012400330				CRE378401	26-11-2024	17:26:20
3770	2406001824	2024	4	ZG	26-11-2024	26-11-2024	8	0000214320	KL-CGST PAYABLE					INR	Debit	"36,488.70"	6D	CGST & SGST Output 28%	24060018242024		0000379102			3791012400647				DFM379103	26-11-2024	12:56:20
3770	2406001826	2024	4	ZG	26-11-2024	26-11-2024	8	0000214290	KA-CGST PAYABLE					INR	Debit	"34,398.44"	6D	CGST & SGST Output 28%	24060018262024		0000379203			3792012401075				DFM379202	26-11-2024	14:59:16
3770	2406001824	2024	3	ZG	26-11-2024	26-11-2024	8	0000214321	KL-SGST PAYABLE					INR	Debit	"36,488.70"	6D	CGST & SGST Output 28%	24060018242024		0000379102			3791012400647				DFM379103	26-11-2024	12:56:20
3770	2406001832	2024	4	ZG	26-11-2024	26-11-2024	8	0000214320	KL-CGST PAYABLE					INR	Debit	"83,123.91"	6D	CGST & SGST Output 28%	24060018322024		0000379102			3791012400650				DFM379103	26-11-2024	18:13:50
3770	2406001831	2024	2	ZG	26-11-2024	26-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,44,871.10"	6D	CGST & SGST Output 28%	MC2CBJRC0RJ117473		0000379102			3791012400649				DFM379103	26-11-2024	17:27:26
3770	2406001831	2024	4	ZG	26-11-2024	26-11-2024	8	0000214320	KL-CGST PAYABLE					INR	Debit	"20,281.95"	6D	CGST & SGST Output 28%	24060018312024		0000379102			3791012400649				DFM379103	26-11-2024	17:27:26
3770	2406001832	2024	2	ZG	26-11-2024	26-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"5,93,742.18"	6D	CGST & SGST Output 28%	MC2CBJRC0RJ117472		0000379102			3791012400650				DFM379103	26-11-2024	18:13:50
3770	2406001828	2024	3	ZG	23-11-2024	26-11-2024	8	0000214291	KA-SGST PAYABLE					INR	Debit	"1,06,093.75"	6D	CGST & SGST Output 28%	24060018282024		0000379201			3792012401070				DFM379202	26-11-2024	15:03:49
