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	2406001259	2024	3	ZG	05-09-2024	11-09-2024	6	0000214291	KA-SGST PAYABLE					INR	Debit	"56,656.25"	6D	CGST & SGST Output 28%	24060012592024		0000379201			3792012400822				DFM379202	11-09-2024	15:09:01
3770	2406001259	2024	4	ZG	05-09-2024	11-09-2024	6	0000214290	KA-CGST PAYABLE					INR	Debit	"56,656.25"	6D	CGST & SGST Output 28%	24060012592024		0000379201			3792012400822				DFM379202	11-09-2024	15:09:01
3770	2406001256	2024	4	ZG	10-09-2024	11-09-2024	6	0000214290	KA-CGST PAYABLE					INR	Debit	"62,418.34"	6D	CGST & SGST Output 28%	24060012562024		0000378402			3784012400200				CRE378401	11-09-2024	09:22:10
3770	2406001257	2024	4	ZG	11-09-2024	11-09-2024	6	0000214320	KL-CGST PAYABLE					INR	Debit	"4,797.30"	6D	CGST & SGST Output 28%	24060012572024		0000379103			3791012400438				SER377902	11-09-2024	14:31:12
3770	2406001258	2024	4	ZG	22-08-2024	11-09-2024	6	0000214290	KA-CGST PAYABLE					INR	Debit	"79,296.88"	6D	CGST & SGST Output 28%	24060012582024		0000379203			3792012400718				DFM379202	11-09-2024	14:50:42
3770	2406001258	2024	2	ZG	22-08-2024	11-09-2024	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"5,66,406.24"	6D	CGST & SGST Output 28%	MC2FCHRT0REB50659		0000379203			3792012400718				DFM379202	11-09-2024	14:50:42
3770	2406001260	2024	3	ZG	10-09-2024	11-09-2024	6	0000214291	KA-SGST PAYABLE					INR	Debit	"63,437.50"	6D	CGST & SGST Output 28%	24060012602024		0000379202			3792012400823				DFM379202	11-09-2024	15:17:20
3770	2406001259	2024	1	ZG	05-09-2024	11-09-2024	6	0000341020	Sundry Debtors	0012568610	MANIKANTA MANIKANTA			INR	Credit	"5,18,000.00"	6D	CGST & SGST Output 28%	MC2CAJRC0RE111091	MC2CAJRC0RE111091	0000379201			3792012400822				DFM379202	11-09-2024	15:09:01
3770	2406001260	2024	4	ZG	10-09-2024	11-09-2024	6	0000214290	KA-CGST PAYABLE					INR	Debit	"63,437.50"	6D	CGST & SGST Output 28%	24060012602024		0000379202			3792012400823				DFM379202	11-09-2024	15:17:20
3770	2406001256	2024	1	ZG	10-09-2024	11-09-2024	6	0000341020	Sundry Debtors	0012564536	VASANTHI VASANTHI			INR	Credit	"5,70,682.00"	6D	CGST & SGST Output 28%	MC2CBJRC0RH115382	MC2CBJRC0RH115382	0000378402			3784012400200				CRE378401	11-09-2024	09:22:10
3770	2406001258	2024	1	ZG	22-08-2024	11-09-2024	6	0000341020	Sundry Debtors	0010829207	MOTHER MARY TOURS & TRAVELA			INR	Credit	"7,25,000.00"	6D	CGST & SGST Output 28%	MC2FCHRT0REB50659	MC2FCHRT0REB50659	0000379203			3792012400718				DFM379202	11-09-2024	14:50:42
3770	2406001257	2024	2	ZG	11-09-2024	11-09-2024	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"34,266.40"	6D	CGST & SGST Output 28%	MC2FDLRT0RD545406		0000379103			3791012400438				SER377902	11-09-2024	14:31:12
3770	2406001257	2024	1	ZG	11-09-2024	11-09-2024	6	0000341020	Sundry Debtors	0010469549	The Principal EMEA Higher Seco			INR	Credit	"43,861.00"	6D	CGST & SGST Output 28%	MC2FDLRT0RD545406	MC2FDLRT0RD545406	0000379103			3791012400438				SER377902	11-09-2024	14:31:12
3770	2406001256	2024	2	ZG	10-09-2024	11-09-2024	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"4,45,845.32"	6D	CGST & SGST Output 28%	MC2CBJRC0RH115382		0000378402			3784012400200				CRE378401	11-09-2024	09:22:10
3770	2406001256	2024	3	ZG	10-09-2024	11-09-2024	6	0000214291	KA-SGST PAYABLE					INR	Debit	"62,418.34"	6D	CGST & SGST Output 28%	24060012562024		0000378402			3784012400200				CRE378401	11-09-2024	09:22:10
3770	2406001259	2024	2	ZG	05-09-2024	11-09-2024	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"4,04,687.50"	6D	CGST & SGST Output 28%	MC2CAJRC0RE111091		0000379201			3792012400822				DFM379202	11-09-2024	15:09:01
3770	2406001260	2024	2	ZG	10-09-2024	11-09-2024	6	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"4,53,125.00"	6D	CGST & SGST Output 28%	MC2ERLRC0RF236294		0000379202			3792012400823				DFM379202	11-09-2024	15:17:20
3770	2406001260	2024	1	ZG	10-09-2024	11-09-2024	6	0000341020	Sundry Debtors	0012564554	SRI LUCKY FASHION			INR	Credit	"5,80,000.00"	6D	CGST & SGST Output 28%	MC2ERLRC0RF236294	MC2ERLRC0RF236294	0000379202			3792012400823				DFM379202	11-09-2024	15:17:20
3770	2406001258	2024	3	ZG	22-08-2024	11-09-2024	6	0000214291	KA-SGST PAYABLE					INR	Debit	"79,296.88"	6D	CGST & SGST Output 28%	24060012582024		0000379203			3792012400718				DFM379202	11-09-2024	14:50:42
3770	2406001257	2024	3	ZG	11-09-2024	11-09-2024	6	0000214321	KL-SGST PAYABLE					INR	Debit	"4,797.30"	6D	CGST & SGST Output 28%	24060012572024		0000379103			3791012400438				SER377902	11-09-2024	14:31:12
