Posting Date Voucher Number Paid to vendor Amount Credit

05/01/2021 21001 10007 49720674

03/02/2021 21002 10019 7335347
15/02/2021 21003 10019 12216354
16/02/2021 21004 10011 47968463
17/02/2021 21005 10009 32371592
18/02/2021 21006 10008 44693526
19/02/2021 21007 10012 34606707
09/03/2021 21008 10012 27715225
10/03/2021 21009 10004 46431676
11/03/2021 21010 10014 17650128
15/04/2021 21011 10017 42610597
16/04/2021 21012 10004 39581417
17/04/2021 21013 10013 16818506
18/04/2021 21014 10017 19816241
19/04/2021 21015 10010 47340947
20/04/2021 21016 10019 5643969
21/04/2021 21017 10001 32527771
22/04/2021 21018 10003 28024213
23/04/2021 21019 10004 10835085
21/05/2021 21020 10003 28276920
22/05/2021 21021 10009 49217558
23/05/2021 21022 10008 10144835
24/05/2021 21023 10018 6171908
05/06/2021 21024 10015 27161256
06/06/2021 21025 10016 38838562
07/06/2021 21026 10004 24695278
08/06/2021 21027 10014 24344938
09/06/2021 21028 10002 45383585
10/06/2021 21029 10011 44210922
11/06/2021 21030 10020 26981050
12/06/2021 21031 10018 30290652
13/06/2021 21032 10017 21196494
14/06/2021 21033 10013 47469839
15/06/2021 21034 10012 22542793
16/06/2021 21035 10006 37635365
06/07/2021 21036 10010 30406885
07/07/2021 21037 10006 19842894
08/07/2021 21038 10012 50535720
09/07/2021 21039 10009 31792609
10/07/2021 21040 10007 14581900
11/07/2021 21041 10012 5336887
12/07/2021 21042 10011 38285499
13/07/2021 21043 10015 30198107
14/07/2021 21044 10017 43102100
15/07/2021 21045 10011 33361914
16/07/2021 21046 10019 18292616
17/07/2021 21047 10009 47423001
18/07/2021 21048 10008 7157922
19/07/2021 21049 10012 48795199
20/07/2021 21050 10017 29984724
21/07/2021 21051 10018 20531828
22/07/2021 21052 10020 50290637
03/08/2021 21053 10011 22322919
04/08/2021 21054 10011 41747044
05/08/2021 21055 10019 14404925
06/08/2021 21056 10017 36102171
07/08/2021 21057 10010 48819767
08/08/2021 21058 10006 20443718
09/08/2021 21059 10018 49551298
10/08/2021 21060 10004 9250858
11/08/2021 21061 10010 48151501
12/08/2021 21062 10007 35027141
13/08/2021 21063 10011 10362989
14/08/2021 21064 10013 23446704
17/09/2021 21065 10003 30976917
18/09/2021 21066 10020 42806631
19/09/2021 21067 10017 46096851
20/09/2021 21068 10020 25001307
21/09/2021 21069 10001 40404384
22/09/2021 21070 10012 40221479
23/09/2021 21071 10013 37104216
24/09/2021 21072 10003 32742513
25/09/2021 21073 10008 32752541
16/10/2021 21074 10004 29701678
17/10/2021 21075 10003 41133738
18/10/2021 21076 10017 19119150
19/10/2021 21077 10017 18690458
20/10/2021 21078 10003 17243194
21/10/2021 21079 10003 16095433
22/10/2021 21080 10010 38700489
20/11/2021 21081 10011 44368240
21/11/2021 21082 10012 22542795
22/11/2021 21083 10017 15908919
23/11/2021 21084 10017 30461549
24/11/2021 21085 10004 9102504
25/11/2021 21086 10017 20196808
26/11/2021 21087 10013 21686098
03/12/2021 21088 10007 35319881
04/12/2021 21089 10015 11362470
05/12/2021 21090 10018 41381088
06/12/2021 21091 10001 30166157
07/12/2021 21092 10007 24267031
08/12/2021 21093 10006 5629517
26/12/2021 21094 10015 22078957
27/12/2021 21095 10018 5369011
28/12/2021 21096 10006 28486201
29/12/2021 21097 10003 10478908
30/12/2021 21098 10006 26412546
31/12/2021 21099 10004 100200000