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	0
3770	2506001284	2025	1	ZG	30-08-2025	30-08-2025	5	0000341020	Sundry Debtors	0011856626	PROPRIETRIX M/S SARASIJA FOODS			INR	Credit	"2,00,000.00"	6D	CGST & SGST Output 28%	MC2EAERC0TAB64083	MC2EAERC0TAB64083	0000378402			3784012500217	3784502500163			CRE378401	30-08-2025	14:22:54	0
3770	2506001284	2025	2	ZG	30-08-2025	30-08-2025	5	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,56,250.00"	6D	CGST & SGST Output 28%	MC2EAERC0TAB64083		0000378402			3784012500217	3784502500163			CRE378401	30-08-2025	14:22:54	0
3770	2506001284	2025	3	ZG	30-08-2025	30-08-2025	5	0000214291	KA-SGST PAYABLE					INR	Debit	"21,875.00"	6D	CGST & SGST Output 28%	25060012842025		0000378402			3784012500217	3784502500163			CRE378401	30-08-2025	14:22:54	0
3770	2506001284	2025	4	ZG	30-08-2025	30-08-2025	5	0000214290	KA-CGST PAYABLE					INR	Debit	"21,875.00"	6D	CGST & SGST Output 28%	25060012842025		0000378402			3784012500217	3784502500163			CRE378401	30-08-2025	14:22:54	0
3770	2506001285	2025	1	ZG	30-08-2025	30-08-2025	5	0000341020	Sundry Debtors	0013021996	K T SATHISH			INR	Credit	"30,000.00"	6D	CGST & SGST Output 28%	MC2EPDRC0TCB69068	MC2EPDRC0TCB69068	0000378402			3784012500219	3784502500164			CRE378401	30-08-2025	14:26:30	0
3770	2506001285	2025	2	ZG	30-08-2025	30-08-2025	5	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"23,437.50"	6D	CGST & SGST Output 28%	MC2EPDRC0TCB69068		0000378402			3784012500219	3784502500164			CRE378401	30-08-2025	14:26:30	0
3770	2506001285	2025	3	ZG	30-08-2025	30-08-2025	5	0000214291	KA-SGST PAYABLE					INR	Debit	"3,281.25"	6D	CGST & SGST Output 28%	25060012852025		0000378402			3784012500219	3784502500164			CRE378401	30-08-2025	14:26:30	0
3770	2506001285	2025	4	ZG	30-08-2025	30-08-2025	5	0000214290	KA-CGST PAYABLE					INR	Debit	"3,281.25"	6D	CGST & SGST Output 28%	25060012852025		0000378402			3784012500219	3784502500164			CRE378401	30-08-2025	14:26:30	0
3770	2506001286	2025	1	ZG	30-08-2025	30-08-2025	5	0000341020	Sundry Debtors	0013050437	H AND R FOOD AND BEVERAGES			INR	Credit	"11,000.00"	6D	CGST & SGST Output 28%	MC2EHDRC0TGB76895	MC2EHDRC0TGB76895	0000378402			3784012500220	3784502500165			CRE378401	30-08-2025	14:27:53	0
3770	2506001286	2025	2	ZG	30-08-2025	30-08-2025	5	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"8,593.74"	6D	CGST & SGST Output 28%	MC2EHDRC0TGB76895		0000378402			3784012500220	3784502500165			CRE378401	30-08-2025	14:27:53	0
3770	2506001286	2025	3	ZG	30-08-2025	30-08-2025	5	0000214291	KA-SGST PAYABLE					INR	Debit	"1,203.13"	6D	CGST & SGST Output 28%	25060012862025		0000378402			3784012500220	3784502500165			CRE378401	30-08-2025	14:27:53	0
3770	2506001286	2025	4	ZG	30-08-2025	30-08-2025	5	0000214290	KA-CGST PAYABLE					INR	Debit	"1,203.13"	6D	CGST & SGST Output 28%	25060012862025		0000378402			3784012500220	3784502500165			CRE378401	30-08-2025	14:27:53	0
