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	2506001727	2025	2	ZG	28-10-2025	28-10-2025	7	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"77,966.20"	6C	CGST & SGST Output 18%	MC2FDLRT0TAB64367		0000379203			3792012500846	3792502501012			DFM379202	28-10-2025	15:37:20
3770	2506001728	2025	2	ZG	28-10-2025	28-10-2025	7	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"22,179.71"	6C	CGST & SGST Output 18%	MC2FDLRT0TE563476		0000379203			3792012500847	3792502501013			DFM379202	28-10-2025	15:37:57
3770	2506001729	2025	2	ZG	28-10-2025	28-10-2025	7	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"5,33,898.62"	6C	CGST & SGST Output 18%	MC2P2HRT0TC562484		0000379203			3792012500848	3792502501014			DFM379202	28-10-2025	15:40:10
3770	2506001731	2025	2	ZG	27-10-2025	28-10-2025	7	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,37,950.00"	6C	CGST & SGST Output 18%	MC2EECRC0TEB73812		0000379102			3791012500502	3791502500517			DFM379103	28-10-2025	17:38:44
3770	2506001732	2025	2	ZG	28-10-2025	28-10-2025	7	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,65,157.62"	6C	CGST & SGST Output 18%	MC2EECRC0TGB77244		0000379102			3791012500503	3791502500518			DFM379103	28-10-2025	17:43:54
3770	2506001733	2025	2	ZG	28-10-2025	28-10-2025	7	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,10,937.28"	6C	CGST & SGST Output 18%	MC2EHERC0THB78698		0000379102			3791012500504	3791502500519			DFM379103	28-10-2025	17:45:07
3770	2506001730	2025	2	ZG	28-10-2025	28-10-2025	7	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,35,679.61"	6C	CGST & SGST Output 18%	MC2EGFRC0TJB80443		0000379202			3792012500849	3792502501015			DFM379202	28-10-2025	15:41:04
3770	2506001723	2025	2	ZG	27-10-2025	28-10-2025	7	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"5,30,423.72"	6C	CGST & SGST Output 18%	MC2H3SRC0TJ246462		0000379702			3797012500124	3797502500123			FI379701	28-10-2025	10:14:02
3770	2506001724	2025	2	ZG	27-10-2025	28-10-2025	7	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"5,30,423.72"	6C	CGST & SGST Output 18%	MC2H3SRC0TJ246463		0000379702			3797012500125	3797502500124			FI379701	28-10-2025	10:14:56
3770	2506001725	2025	2	ZG	27-10-2025	28-10-2025	7	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"1,18,220.34"	6C	CGST & SGST Output 18%	MC2BAGRC0TA124061		0000379701			3797012500126	3797502500125			FI379701	28-10-2025	10:17:04
3770	2506001726	2025	2	ZG	28-10-2025	28-10-2025	7	0000400750	Special/Scheme Discount - Vehicle					INR	Debit	"2,30,195.76"	6C	CGST & SGST Output 18%	MC2FCGRT0TE565578		0000378403			3784012500327	3784502500251			CRE378401	28-10-2025	11:40:10
3770	2506001730	2025	4	ZG	28-10-2025	28-10-2025	7	0000214290	KA-CGST PAYABLE					INR	Debit	"21,211.17"	6C	CGST & SGST Output 18%	25060017302025		0000379202			3792012500849	3792502501015			DFM379202	28-10-2025	15:41:04
3770	2506001730	2025	3	ZG	28-10-2025	28-10-2025	7	0000214291	KA-SGST PAYABLE					INR	Debit	"21,211.17"	6C	CGST & SGST Output 18%	25060017302025		0000379202			3792012500849	3792502501015			DFM379202	28-10-2025	15:41:04
3770	2506001731	2025	4	ZG	27-10-2025	28-10-2025	7	0000214320	KL-CGST PAYABLE					INR	Debit	"12,415.50"	6C	CGST & SGST Output 18%	25060017312025		0000379102			3791012500502	3791502500517			DFM379103	28-10-2025	17:38:44
3770	2506001732	2025	4	ZG	28-10-2025	28-10-2025	7	0000214320	KL-CGST PAYABLE					INR	Debit	"23,864.19"	6C	CGST & SGST Output 18%	25060017322025		0000379102			3791012500503	3791502500518			DFM379103	28-10-2025	17:43:54
3770	2506001733	2025	4	ZG	28-10-2025	28-10-2025	7	0000214320	KL-CGST PAYABLE					INR	Debit	"18,984.36"	6C	CGST & SGST Output 18%	25060017332025		0000379102			3791012500504	3791502500519			DFM379103	28-10-2025	17:45:07
3770	2506001731	2025	3	ZG	27-10-2025	28-10-2025	7	0000214321	KL-SGST PAYABLE					INR	Debit	"12,415.50"	6C	CGST & SGST Output 18%	25060017312025		0000379102			3791012500502	3791502500517			DFM379103	28-10-2025	17:38:44
3770	2506001732	2025	3	ZG	28-10-2025	28-10-2025	7	0000214321	KL-SGST PAYABLE					INR	Debit	"23,864.19"	6C	CGST & SGST Output 18%	25060017322025		0000379102			3791012500503	3791502500518			DFM379103	28-10-2025	17:43:54
3770	2506001733	2025	3	ZG	28-10-2025	28-10-2025	7	0000214321	KL-SGST PAYABLE					INR	Debit	"18,984.36"	6C	CGST & SGST Output 18%	25060017332025		0000379102			3791012500504	3791502500519			DFM379103	28-10-2025	17:45:07
3770	2506001727	2025	4	ZG	28-10-2025	28-10-2025	7	0000214290	KA-CGST PAYABLE					INR	Debit	"7,016.96"	6C	CGST & SGST Output 18%	25060017272025		0000379203			3792012500846	3792502501012			DFM379202	28-10-2025	15:37:20
3770	2506001728	2025	4	ZG	28-10-2025	28-10-2025	7	0000214290	KA-CGST PAYABLE					INR	Debit	"1,996.17"	6C	CGST & SGST Output 18%	25060017282025		0000379203			3792012500847	3792502501013			DFM379202	28-10-2025	15:37:57
3770	2506001729	2025	4	ZG	28-10-2025	28-10-2025	7	0000214290	KA-CGST PAYABLE					INR	Debit	"48,050.88"	6C	CGST & SGST Output 18%	25060017292025		0000379203			3792012500848	3792502501014			DFM379202	28-10-2025	15:40:10
3770	2506001727	2025	3	ZG	28-10-2025	28-10-2025	7	0000214291	KA-SGST PAYABLE					INR	Debit	"7,016.96"	6C	CGST & SGST Output 18%	25060017272025		0000379203			3792012500846	3792502501012			DFM379202	28-10-2025	15:37:20
3770	2506001728	2025	3	ZG	28-10-2025	28-10-2025	7	0000214291	KA-SGST PAYABLE					INR	Debit	"1,996.17"	6C	CGST & SGST Output 18%	25060017282025		0000379203			3792012500847	3792502501013			DFM379202	28-10-2025	15:37:57
3770	2506001729	2025	3	ZG	28-10-2025	28-10-2025	7	0000214291	KA-SGST PAYABLE					INR	Debit	"48,050.88"	6C	CGST & SGST Output 18%	25060017292025		0000379203			3792012500848	3792502501014			DFM379202	28-10-2025	15:40:10
3770	2506001723	2025	3	ZG	27-10-2025	28-10-2025	7	0000214291	KA-SGST PAYABLE					INR	Debit	"47,738.14"	6C	CGST & SGST Output 18%	25060017232025		0000379702			3797012500124	3797502500123			FI379701	28-10-2025	10:14:02
3770	2506001723	2025	4	ZG	27-10-2025	28-10-2025	7	0000214290	KA-CGST PAYABLE					INR	Debit	"47,738.14"	6C	CGST & SGST Output 18%	25060017232025		0000379702			3797012500124	3797502500123			FI379701	28-10-2025	10:14:02
3770	2506001724	2025	3	ZG	27-10-2025	28-10-2025	7	0000214291	KA-SGST PAYABLE					INR	Debit	"47,738.14"	6C	CGST & SGST Output 18%	25060017242025		0000379702			3797012500125	3797502500124			FI379701	28-10-2025	10:14:56
3770	2506001724	2025	4	ZG	27-10-2025	28-10-2025	7	0000214290	KA-CGST PAYABLE					INR	Debit	"47,738.14"	6C	CGST & SGST Output 18%	25060017242025		0000379702			3797012500125	3797502500124			FI379701	28-10-2025	10:14:56
3770	2506001726	2025	3	ZG	28-10-2025	28-10-2025	7	0000214291	KA-SGST PAYABLE					INR	Debit	"20,717.62"	6C	CGST & SGST Output 18%	25060017262025		0000378403			3784012500327	3784502500251			CRE378401	28-10-2025	11:40:10
3770	2506001726	2025	4	ZG	28-10-2025	28-10-2025	7	0000214290	KA-CGST PAYABLE					INR	Debit	"20,717.62"	6C	CGST & SGST Output 18%	25060017262025		0000378403			3784012500327	3784502500251			CRE378401	28-10-2025	11:40:10
3770	2506001725	2025	3	ZG	27-10-2025	28-10-2025	7	0000214291	KA-SGST PAYABLE					INR	Debit	"10,639.83"	6C	CGST & SGST Output 18%	25060017252025		0000379701			3797012500126	3797502500125			FI379701	28-10-2025	10:17:04
3770	2506001725	2025	4	ZG	27-10-2025	28-10-2025	7	0000214290	KA-CGST PAYABLE					INR	Debit	"10,639.83"	6C	CGST & SGST Output 18%	25060017252025		0000379701			3797012500126	3797502500125			FI379701	28-10-2025	10:17:04
3770	2506001730	2025	1	ZG	28-10-2025	28-10-2025	7	0000341020	Sundry Debtors	0012011039	ANAND B			INR	Credit	"2,78,101.95"	6C	CGST & SGST Output 18%	MC2EGFRC0TJB80443	MC2EGFRC0TJB80443	0000379202			3792012500849	3792502501015			DFM379202	28-10-2025	15:41:04
3770	2506001731	2025	1	ZG	27-10-2025	28-10-2025	7	0000341020	Sundry Debtors	0013089136	MOHMMED SHAHEED PM MANAGING DI			INR	Credit	"1,62,781.00"	6C	CGST & SGST Output 18%	MC2EECRC0TEB73812	MC2EECRC0TEB73812	0000379102			3791012500502	3791502500517			DFM379103	28-10-2025	17:38:44
3770	2506001732	2025	1	ZG	28-10-2025	28-10-2025	7	0000341020	Sundry Debtors	0013123282	ANIL KUMAR T			INR	Credit	"3,12,886.00"	6C	CGST & SGST Output 18%	MC2EECRC0TGB77244	MC2EECRC0TGB77244	0000379102			3791012500503	3791502500518			DFM379103	28-10-2025	17:43:54
3770	2506001733	2025	1	ZG	28-10-2025	28-10-2025	7	0000341020	Sundry Debtors	0013119778	SINAS K			INR	Credit	"2,48,906.00"	6C	CGST & SGST Output 18%	MC2EHERC0THB78698	MC2EHERC0THB78698	0000379102			3791012500504	3791502500519			DFM379103	28-10-2025	17:45:07
3770	2506001727	2025	1	ZG	28-10-2025	28-10-2025	7	0000341020	Sundry Debtors	0010995974	St theresas college of Nursing			INR	Credit	"92,000.12"	6C	CGST & SGST Output 18%	MC2FDLRT0TAB64367	MC2FDLRT0TAB64367	0000379203			3792012500846	3792502501012			DFM379202	28-10-2025	15:37:20
3770	2506001728	2025	1	ZG	28-10-2025	28-10-2025	7	0000341020	Sundry Debtors	0013119016	INDIRANAGAR NURSERY PRIMARY SC			INR	Credit	"26,172.05"	6C	CGST & SGST Output 18%	MC2FDLRT0TE563476	MC2FDLRT0TE563476	0000379203			3792012500847	3792502501013			DFM379202	28-10-2025	15:37:57
3770	2506001729	2025	1	ZG	28-10-2025	28-10-2025	7	0000341020	Sundry Debtors	0013092336	RAGHAVENDRA			INR	Credit	"6,30,000.38"	6C	CGST & SGST Output 18%	MC2P2HRT0TC562484	MC2P2HRT0TC562484	0000379203			3792012500848	3792502501014			DFM379202	28-10-2025	15:40:10
3770	2506001723	2025	1	ZG	27-10-2025	28-10-2025	7	0000341020	Sundry Debtors	0012178923	YALLAPPA KHANDUNAVAR Shri RENU			INR	Credit	"6,25,900.00"	6C	CGST & SGST Output 18%	MC2H3SRC0TJ246462	MC2H3SRC0TJ246462	0000379702			3797012500124	3797502500123			FI379701	28-10-2025	10:14:02
3770	2506001724	2025	1	ZG	27-10-2025	28-10-2025	7	0000341020	Sundry Debtors	0012178923	YALLAPPA KHANDUNAVAR Shri RENU			INR	Credit	"6,25,900.00"	6C	CGST & SGST Output 18%	MC2H3SRC0TJ246463	MC2H3SRC0TJ246463	0000379702			3797012500125	3797502500124			FI379701	28-10-2025	10:14:56
3770	2506001726	2025	1	ZG	28-10-2025	28-10-2025	7	0000341020	Sundry Debtors	0013095913	THE CANARA EDUCATION&CULTURAL			INR	Credit	"2,71,631.00"	6C	CGST & SGST Output 18%	MC2FCGRT0TE565578	MC2FCGRT0TE565578	0000378403			3784012500327	3784502500251			CRE378401	28-10-2025	11:40:10
3770	2506001725	2025	1	ZG	27-10-2025	28-10-2025	7	0000341020	Sundry Debtors	0012558033	A C ASSOCIATES			INR	Credit	"1,39,500.00"	6C	CGST & SGST Output 18%	MC2BAGRC0TA124061	MC2BAGRC0TA124061	0000379701			3797012500126	3797502500125			FI379701	28-10-2025	10:17:04
