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	2406001818	2024	1	ZG	25-11-2024	25-11-2024	8	0000341020	Sundry Debtors	0012662960	SURYAKUMAR M			INR	Credit	"4,00,000.00"	6D	CGST & SGST Output 28%	MC2FCHRT0RG549658	MC2FCHRT0RG549658	0000379203			3792012401071				DFM379202	25-11-2024	11:40:41
3770	2406001818	2024	2	ZG	25-11-2024	25-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,12,500.00"	6D	CGST & SGST Output 28%	MC2FCHRT0RG549658		0000379203			3792012401071				DFM379202	25-11-2024	11:40:41
3770	2406001818	2024	3	ZG	25-11-2024	25-11-2024	8	0000214291	KA-SGST PAYABLE					INR	Debit	"43,750.00"	6D	CGST & SGST Output 28%	24060018182024		0000379203			3792012401071				DFM379202	25-11-2024	11:40:41
3770	2406001818	2024	4	ZG	25-11-2024	25-11-2024	8	0000214290	KA-CGST PAYABLE					INR	Debit	"43,750.00"	6D	CGST & SGST Output 28%	24060018182024		0000379203			3792012401071				DFM379202	25-11-2024	11:40:41
3770	2406001819	2024	1	ZG	25-11-2024	25-11-2024	8	0000341020	Sundry Debtors	0012656780	MONTFORT VIDYASAGAR CBSE SCHOO			INR	Credit	"4,59,000.00"	6D	CGST & SGST Output 28%	MC2FDLRT0RBB45463	MC2FDLRT0RBB45463	0000379203			3792012401073				DFM379202	25-11-2024	12:43:35
3770	2406001819	2024	2	ZG	25-11-2024	25-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,58,593.74"	6D	CGST & SGST Output 28%	MC2FDLRT0RBB45463		0000379203			3792012401073				DFM379202	25-11-2024	12:43:35
3770	2406001819	2024	3	ZG	25-11-2024	25-11-2024	8	0000214291	KA-SGST PAYABLE					INR	Debit	"50,203.13"	6D	CGST & SGST Output 28%	24060018192024		0000379203			3792012401073				DFM379202	25-11-2024	12:43:35
3770	2406001819	2024	4	ZG	25-11-2024	25-11-2024	8	0000214290	KA-CGST PAYABLE					INR	Debit	"50,203.13"	6D	CGST & SGST Output 28%	24060018192024		0000379203			3792012401073				DFM379202	25-11-2024	12:43:35
3770	2406001820	2024	1	ZG	25-11-2024	25-11-2024	8	0000341020	Sundry Debtors	0012658016	BINU VARGHESE			INR	Credit	"1,66,287.00"	6D	CGST & SGST Output 28%	MC2EPDRC0RKB58341	MC2EPDRC0RKB58341	0000379102			3791012400645				DFM379103	25-11-2024	15:43:45
3770	2406001820	2024	2	ZG	25-11-2024	25-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,29,911.72"	6D	CGST & SGST Output 28%	MC2EPDRC0RKB58341		0000379102			3791012400645				DFM379103	25-11-2024	15:43:45
3770	2406001820	2024	3	ZG	25-11-2024	25-11-2024	8	0000214321	KL-SGST PAYABLE					INR	Debit	"18,187.64"	6D	CGST & SGST Output 28%	24060018202024		0000379102			3791012400645				DFM379103	25-11-2024	15:43:45
3770	2406001820	2024	4	ZG	25-11-2024	25-11-2024	8	0000214320	KL-CGST PAYABLE					INR	Debit	"18,187.64"	6D	CGST & SGST Output 28%	24060018202024		0000379102			3791012400645				DFM379103	25-11-2024	15:43:45
3770	2406001821	2024	1	ZG	25-11-2024	25-11-2024	8	0000341020	Sundry Debtors	0012588573	The			INR	Credit	"4,91,999.00"	6D	CGST & SGST Output 28%	MC2FDLRT0RA542324	MC2FDLRT0RA542324	0000378403			3784012400327				CRE378401	25-11-2024	17:57:09
3770	2406001821	2024	2	ZG	25-11-2024	25-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"3,84,374.22"	6D	CGST & SGST Output 28%	MC2FDLRT0RA542324		0000378403			3784012400327				CRE378401	25-11-2024	17:57:09
3770	2406001821	2024	3	ZG	25-11-2024	25-11-2024	8	0000214291	KA-SGST PAYABLE					INR	Debit	"53,812.39"	6D	CGST & SGST Output 28%	24060018212024		0000378403			3784012400327				CRE378401	25-11-2024	17:57:09
3770	2406001821	2024	4	ZG	25-11-2024	25-11-2024	8	0000214290	KA-CGST PAYABLE					INR	Debit	"53,812.39"	6D	CGST & SGST Output 28%	24060018212024		0000378403			3784012400327				CRE378401	25-11-2024	17:57:09
3770	2406001822	2024	1	ZG	25-11-2024	25-11-2024	8	0000341020	Sundry Debtors	0012619676	S RAVICHANDRA SHETTY			INR	Credit	"7,54,000.00"	6D	CGST & SGST Output 28%	MC2CAMRC0RH116250	MC2CAMRC0RH116250	0000378401			3784012400328				CRE378401	25-11-2024	17:57:43
3770	2406001822	2024	2	ZG	25-11-2024	25-11-2024	8	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"5,89,062.50"	6D	CGST & SGST Output 28%	MC2CAMRC0RH116250		0000378401			3784012400328				CRE378401	25-11-2024	17:57:43
3770	2406001822	2024	3	ZG	25-11-2024	25-11-2024	8	0000214291	KA-SGST PAYABLE					INR	Debit	"82,468.75"	6D	CGST & SGST Output 28%	24060018222024		0000378401			3784012400328				CRE378401	25-11-2024	17:57:43
3770	2406001822	2024	4	ZG	25-11-2024	25-11-2024	8	0000214290	KA-CGST PAYABLE					INR	Debit	"82,468.75"	6D	CGST & SGST Output 28%	24060018222024		0000378401			3784012400328				CRE378401	25-11-2024	17:57:43
