ABCDEGHIJKLMNOPQRSTUVWXYZAA
1
FILE NAMEPO NUMBER
SHORT CUT
PAYMENT NO
CompanyTALLY INVOICE AMOUNT TDS
RETENTION
BGAmount OTHER
INVOICE MISMATCH
GST HOLD
GstAdjusted
gst release
NET AMOUNT
Column1
BANK AMOUNT Tally Basic Tally Gst Tally Gross Difference FYINVOICE MONTHBANK MONTHColumn2
2
9 TPCODL RS 1,06,97,019.62 26 DEC 2025 2000027683
TPCODL
TPCODL - CAPEX - Cuttack,Nimapada,BBSR, & Paradeep
HEC/OR/2526/0574 6,455,017.33 #ERROR!#ERROR!#ERROR!#ERROR!#ERROR!#ERROR! 5,470,353.67 984,663.66 6,455,017.33 #ERROR!
2025-26
Nov-25 #ERROR!
3
#ERROR!
TPCODL
TPCODL - CAPEX - Cuttack,Nimapada,BBSR, & Paradeep
HEC/OR/2526/0424 102,011.45 #ERROR!#ERROR!#ERROR!#ERROR!#ERROR!#ERROR! 86,450.38 15,561.06 102,011.45 #ERROR!
2025-26
Sep-25 #ERROR!
4
#ERROR!
TPCODL
TPCODL - CAPEX - Cuttack,Nimapada,BBSR, & Paradeep
HEC/OR/2526/0430 61,812.60 #ERROR!#ERROR!#ERROR!#ERROR!#ERROR!#ERROR! 52,383.56 9,429.04 61,812.60 #ERROR!
2025-26
Sep-25 #ERROR!
5
#ERROR!
TPCODL
TPCODL - CAPEX - Cuttack,Nimapada,BBSR, & Paradeep
HEC/OR/2526/0422 43,723.17 #ERROR!#ERROR!#ERROR!#ERROR!#ERROR!#ERROR! 37,053.53 6,669.64 43,723.17 #ERROR!
2025-26
Sep-25 #ERROR!
6
#ERROR!
TPCODL
TPCODL - CAPEX - Cuttack,Nimapada,BBSR, & Paradeep
HEC/OR/2526/0428 45,157.95 #ERROR!#ERROR!#ERROR!#ERROR!#ERROR!#ERROR! 38,269.45 6,888.50 45,157.95 #ERROR!
2025-26
Sep-25 #ERROR!
7
#ERROR!
TPCODL
TPCODL - CAPEX - Cuttack,Nimapada,BBSR, & Paradeep
HEC/OR/2526/0425 44,440.56 #ERROR!#ERROR!#ERROR!#ERROR!#ERROR!#ERROR! 37,661.49 6,779.06 44,440.56 #ERROR!
2025-26
Sep-25 #ERROR!
8
#ERROR!
TPCODL
TPCODL - CAPEX - Cuttack,Nimapada,BBSR, & Paradeep
HEC/OR/2526/0434 150,545.98 #ERROR!#ERROR!#ERROR!#ERROR!#ERROR!#ERROR! 127,581.34 22,964.64 150,545.98 #ERROR!
2025-26
Sep-25 #ERROR!
9
#ERROR!
TPCODL
TPCODL - CAPEX - Cuttack,Nimapada,BBSR, & Paradeep
HEC/OR/2526/0427 59,801.05 #ERROR!#ERROR!#ERROR!#ERROR!#ERROR!#ERROR! 50,678.86 9,122.20 59,801.05 #ERROR!
2025-26
Sep-25 #ERROR!
10
#ERROR!
TPCODL
TPCODL - CAPEX - Cuttack,Nimapada,BBSR, & Paradeep
HEC/OR/2526/0429 41,323.19 #ERROR!#ERROR!#ERROR!#ERROR!#ERROR!#ERROR! 35,019.65 6,303.54 41,323.19 #ERROR!
2025-26
Sep-25 #ERROR!
11
#ERROR!
TPCODL
TPCODL - CAPEX - Cuttack,Nimapada,BBSR, & Paradeep
HEC/OR/2526/0436 90,481.94 #ERROR!#ERROR!#ERROR!#ERROR!#ERROR!#ERROR! 76,679.61 13,802.32 90,481.94 #ERROR!
2025-26
Sep-25 #ERROR!
12
#ERROR!
TPCODL
TPCODL - CAPEX - Cuttack,Nimapada,BBSR, & Paradeep
HEC/OR/2526/0483 42,040.58 #ERROR!#ERROR!#ERROR!#ERROR!#ERROR!#ERROR! 35,627.61 6,412.96 42,040.58 #ERROR!
2025-26
Oct-25 #ERROR!
13
#ERROR!
TPCODL
TPCODL - CAPEX - Cuttack,Nimapada,BBSR, & Paradeep
HEC/OR/2526/0484 58,224.43 #ERROR!#ERROR!#ERROR!#ERROR!#ERROR!#ERROR! 49,342.74 8,881.70 58,224.43 #ERROR!
2025-26
Oct-25 #ERROR!
14
#ERROR!
TPCODL
TPCODL - CAPEX - Cuttack,Nimapada,BBSR, & Paradeep
HEC/OR/2526/0494 51,818.77 #ERROR!#ERROR!#ERROR!#ERROR!#ERROR!#ERROR! 43,914.21 7,904.56 51,818.77 #ERROR!
2025-26
Oct-25 #ERROR!
15
#ERROR!
TPCODL
TPCODL - CAPEX - Cuttack,Nimapada,BBSR, & Paradeep
HEC/OR/2526/0496 97,771.33 #ERROR!#ERROR!#ERROR!#ERROR!#ERROR!#ERROR! 82,857.06 14,914.28 97,771.33 #ERROR!
2025-26
Oct-25 #ERROR!
16
#ERROR!
TPCODL
TPCODL - CAPEX - Cuttack,Nimapada,BBSR, & Paradeep
HEC/OR/2526/0573 2,773,339.95 #ERROR!#ERROR!#ERROR!#ERROR!#ERROR!#ERROR! 2,350,288.10 423,051.86 2,773,339.95 #ERROR!
2025-26
Nov-25 #ERROR!
17
#ERROR!
TPCODL
TPCODL - CAPEX - Cuttack,Nimapada,BBSR, & Paradeep
HEC/OR/2526/0579 98,071.44 #ERROR!#ERROR!#ERROR!#ERROR!#ERROR!#ERROR! 83,111.39 14,960.06 98,071.44 #ERROR!
2025-26
Nov-25 #ERROR!
18
#ERROR!
TPCODL
TPCODL - CAPEX - Cuttack,Nimapada,BBSR, & Paradeep
HEC/OR/2526/0575 180,437.95 #ERROR!#ERROR!#ERROR!#ERROR!#ERROR!#ERROR! 152,913.52 27,524.44 180,437.95 #ERROR!
2025-26
Nov-25 #ERROR!
19
#ERROR!
TPCODL
TPCODL - CAPEX - Cuttack,Nimapada,BBSR, & Paradeep
HEC/OR/2526/0576 399,172.39 #ERROR!#ERROR!#ERROR!#ERROR!#ERROR!#ERROR! 338,281.69 60,890.70 399,172.39 #ERROR!
2025-26
Nov-25 #ERROR!
20
#ERROR!
TPCODL
TPCODL - CAPEX - Cuttack,Nimapada,BBSR, & Paradeep
HEC/OR/2526/0478 3,816,120.00 #ERROR!#ERROR!#ERROR!#ERROR!#ERROR!#ERROR! 3,234,000.00 582,120.00 3,816,120.00 #ERROR!
2025-26
Oct-25 #ERROR!
21
#ERROR!
TPCODL
TPCODL - Balugaon & Nayagarh AMCHEC/OR/2526/0521 786,241.09 #ERROR!#ERROR!#ERROR!#ERROR!#ERROR! 666,305.00 119,934.90 786,241.09 #ERROR!
2025-26
Nov-25 #ERROR!
22
#ERROR!
TPCODL
TPCODL BALUGAON NAYAGARH (MBC PACKAGE)
HEC/OR/2526/0577 85,592.35 #ERROR!#ERROR!#ERROR!#ERROR! 72,535.89 13,056.46 85,592.35 #ERROR!
2025-26
Nov-25 #ERROR!
23
#ERROR!
TPCODL
TPCODL - Balugaon & Nayagarh AMCHEC/OR/2526/0420 20,431.10 #ERROR!#ERROR!#ERROR!#ERROR! 17,314.50 3,116.62 20,431.10 #ERROR!
2025-26
Sep-25 #ERROR!
24
#ERROR!
TPCODL
TPCODL - Balugaon & Nayagarh AMCHEC/OR/2526/0561 39,608.40 #ERROR!#ERROR!#ERROR!#ERROR! 33,566.40 6,041.96 39,608.40 #ERROR!
2025-26
Nov-25 #ERROR!
25
#ERROR!
TPCODL
TPCODL - Balugaon & Nayagarh AMCHEC/OR/2526/0599 192,293.67 #ERROR!#ERROR!#ERROR!#ERROR! 163,930.00 28,363.66 192,293.67 #ERROR!
2025-26
Dec-25 #ERROR!
26
#ERROR!
TPCODL
TPCODL - Balugaon & Nayagarh AMCHEC/OR/2526/0600 449,215.32 #ERROR!#ERROR!#ERROR!#ERROR! 382,151.00 67,062.48 449,215.32 #ERROR!
2025-26
Dec-25 #ERROR!
27
#ERROR!
TPCODL
TPCODL - Balugaon & Nayagarh AMCHEC/OR/2526/0580 127,121.40 #ERROR!#ERROR!#ERROR!#ERROR! 107,730.00 19,391.40 127,121.40 #ERROR!
2025-26
Nov-25 #ERROR!
28
#ERROR!
TPCODL
TPCODL BALUGAON NAYAGARH (MBC PACKAGE)
HEC/OR/2526/0578 52,860.55 #ERROR!#ERROR!#ERROR!#ERROR! 44,797.08 8,063.48 52,860.55 #ERROR!
2025-26
Nov-25 #ERROR!
29
#ERROR!
TPCODL
TPCODL - CAPEX - Cuttack,Nimapada,BBSR, & Paradeep
HEC/OR/2526/0293 962,877.00 #ERROR!#ERROR!#ERROR!#ERROR!#ERROR!#ERROR! 815,997.33 146,879.52 962,877.00 #ERROR!
2025-26
Jul-25 #ERROR!
30
#ERROR!
TPCODL
TPCODL - Balugaon & Nayagarh AMCHEC/OR/2526/0511 2,587.44 #ERROR!#ERROR!#ERROR! 14,374.50 2,587.42 16,961.92 #ERROR!
2025-26
Nov-25 #ERROR!
31
#ERROR!
TPCODL
TPCODL - Balugaon & Nayagarh AMCHEC/OR/2526/0518 61,151.60 #ERROR!#ERROR!#ERROR! 339,731.10 61,151.60 400,882.68 #ERROR!
2025-26
Nov-25 #ERROR!
32
#ERROR!
TPCODL
TPCODL - Balugaon & Nayagarh AMCHEC/OR/2526/0519 3,081.96 #ERROR!#ERROR!#ERROR! 61,638.77 3,081.94 64,720.69 #ERROR!
2025-26
Nov-25 #ERROR!
33
#ERROR!
TPCODL
TPCODL - Balugaon & Nayagarh AMCHEC/OR/2526/0523 5,446.60 #ERROR!#ERROR!#ERROR! 108,931.73 5,446.58 114,378.00 #ERROR!
2025-26
Nov-25 #ERROR!
34
#ERROR!
TPCODL
TPCODL - Balugaon & Nayagarh AMCHEC/OR/2526/0522 112,821.78 #ERROR!#ERROR!#ERROR! 626,787.65 112,821.78 739,610.00 #ERROR!
2025-26
Nov-25 #ERROR!
35
#ERROR!
TPCODL
TPCODL - Balugaon & Nayagarh AMCHEC/OR/2526/0509 1,057,704.18 #ERROR!#ERROR!#ERROR! 5,876,134.25 1,057,704.16 6,933,838.00 #ERROR!
2025-26
Nov-25 #ERROR!
36
#ERROR!
TPCODL
TPCODL - Balugaon & Nayagarh AMCHEC/OR/2526/0508 31,882.14 #ERROR!#ERROR!#ERROR! 637,642.53 31,882.12 669,524.65 #ERROR!
2025-26
Nov-25 #ERROR!
37
#ERROR!
TPCODL
TPCODL - Balugaon & Nayagarh AMCHEC/OR/2526/0507 637,114.36 #ERROR!#ERROR!#ERROR! 3,539,524.11 637,114.34 4,176,638.45 #ERROR!
2025-26
Nov-25 #ERROR!
38
#ERROR!
TPCODL
TPCODL - Balugaon & Nayagarh AMCHEC/OR/2526/0505 267,354.04 #ERROR!#ERROR!#ERROR! 1,546,460.29 267,354.02 1,813,814.31 #ERROR!
2025-26
Nov-25 #ERROR!
39
#ERROR!
TPCODL
TPCODL - Balugaon & Nayagarh AMCHEC/OR/2526/0510 51,061.78 #ERROR!#ERROR!#ERROR! 1,021,235.04 51,061.76 1,072,297.00 #ERROR!
2025-26
Nov-25 #ERROR!
40
#ERROR!
TPCODL
TPCODL - Balugaon & Nayagarh AMCHEC/OR/2526/0506 628,006.66 #ERROR!#ERROR!#ERROR! 3,580,665.93 628,006.62 4,208,672.55 #ERROR!
2025-26
Nov-25 #ERROR!
41
#ERROR!
TPCODL
TPCODL BALUGAON NAYAGARH (MBC PACKAGE)
HEC/OR/2526/0512 430,219.26 #ERROR!#ERROR!#ERROR! 2,390,106.49 430,219.16 2,820,325.65 #ERROR!
2025-26
Nov-25 #ERROR!
42
#ERROR!
TPCODL
TPCODL BALUGAON NAYAGARH (MBC PACKAGE)
HEC/OR/2526/0513 285,111.62 #ERROR!#ERROR!#ERROR! 1,583,952.87 285,111.52 1,869,064.39 #ERROR!
2025-26
Nov-25 #ERROR!
43
#ERROR!
TPCODL
TPCODL - Balugaon & Nayagarh AMCHEC/OR/2526/0520 20,241.90 #ERROR!#ERROR!#ERROR! 112,455.00 20,241.90 132,696.90 #ERROR!
2025-26
Nov-25 #ERROR!
44
#ERROR!
TPCODL
TPCODL - Balugaon & Nayagarh AMCHEC/OR/2526/0521 119,934.94 #ERROR!#ERROR!#ERROR! 666,305.00 119,934.90 786,241.09 #ERROR!
2025-26
Nov-25 #ERROR!
45
#ERROR!
TPCODL
TPCODL - Balugaon & Nayagarh AMCHEC/OR/2526/0531 27,993.08 #ERROR!#ERROR!#ERROR! 161,769.00 27,993.02 189,760.90 #ERROR!
2025-26
Nov-25 #ERROR!
46
#ERROR!
TPCODL
TPCODL - Balugaon & Nayagarh AMCHEC/OR/2526/0557 1,956.76 #ERROR!#ERROR!#ERROR! 10,870.65 1,956.72 12,827.37 #ERROR!
2025-26
Nov-25 #ERROR!
47
#ERROR!
TPCODL
TPCODL - Balugaon & Nayagarh AMCHEC/OR/2526/0532 67,062.56 #ERROR!#ERROR!#ERROR! 382,151.00 67,062.48 449,215.32 #ERROR!
2025-26
Nov-25 #ERROR!
48
#ERROR!
TPCODL
TPCODL - Balugaon & Nayagarh AMCHEC/OR/2526/0559 3,294.50 #ERROR!#ERROR!#ERROR! 65,889.72 3,294.48 69,184.18 #ERROR!
2025-26
Nov-25 #ERROR!
49
#ERROR!
TPCODL
TPCODL - Balugaon & Nayagarh AMCHEC/OR/2526/0558 64,706.94 #ERROR!#ERROR!#ERROR! 359,482.91 64,706.92 424,189.83 #ERROR!
2025-26
Nov-25 #ERROR!
50
#ERROR!
TPCODL
TPCODL BALUGAON NAYAGARH (MBC PACKAGE)
HEC/OR/2526/0534 162.00 #ERROR!#ERROR!#ERROR! 900.00 162.00 1,062.00 #ERROR!
2025-26
Nov-25 #ERROR!
51
#ERROR!
TPCODL
TPCODL BALUGAON NAYAGARH (MBC PACKAGE)
HEC/OR/2526/0533 270.00 #ERROR!#ERROR!#ERROR! 1,500.00 270.00 1,770.00 #ERROR!
2025-26
Nov-25 #ERROR!
52
#ERROR!
TPCODL
TPCODL - Balugaon & Nayagarh AMCHEC/OR/2526/0560 56,643.30 #ERROR!#ERROR!#ERROR! 314,685.00 56,643.30 371,327.00 #ERROR!
2025-26
Nov-25 #ERROR!
53
#ERROR!
TPCODL
TPCODL - Balugaon & Nayagarh AMCHEC/OR/2526/0562 111,646.56 #ERROR!#ERROR!#ERROR! 620,258.61 111,646.54 731,905.00 #ERROR!
2025-26
Nov-25 #ERROR!
54
#ERROR!
TPCODL
TPCODL - Balugaon & Nayagarh AMCHEC/OR/2526/0563 5,389.86 #ERROR!#ERROR!#ERROR! 107,797.03 5,389.86 113,188.00 #ERROR!
2025-26
Nov-25 #ERROR!
55
#ERROR!
TPCODL
TPCODL - Balugaon & Nayagarh AMCHEC/OR/2526/0583 66,014.26 #ERROR!#ERROR!#ERROR! 376,429.00 66,014.18 442,443.18 #ERROR!
2025-26
Nov-25 #ERROR!
56
#ERROR!
TPCODL
TPCODL - Balugaon & Nayagarh AMCHEC/OR/2526/0582 28,066.60 #ERROR!#ERROR!#ERROR! 162,212.00 28,066.64 190,278.64 #ERROR!
2025-26
Nov-25 #ERROR!
57
#ERROR!
TPCODL
TPCODL - CAPEX - Cuttack,Nimapada,BBSR, & Paradeep
HEC/OR/2526/0579 14,960.18 #ERROR!#ERROR!#ERROR! 83,111.39 14,960.06 98,071.44 #ERROR!
2025-26
Nov-25 #ERROR!
58
#ERROR!
TPCODL
TPCODL - CAPEX - Cuttack,Nimapada,BBSR, & Paradeep
HEC/OR/2526/0575 27,524.44 #ERROR!#ERROR!#ERROR! 152,913.52 27,524.44 180,437.95 #ERROR!
2025-26
Nov-25 #ERROR!
59
#ERROR!
TPCODL
TPCODL - CAPEX - Cuttack,Nimapada,BBSR, & Paradeep
HEC/OR/2526/0573 423,052.00 #ERROR!#ERROR!#ERROR! 2,350,288.10 423,051.86 2,773,339.95 #ERROR!
2025-26
Nov-25 #ERROR!
60
#ERROR!
TPCODL
TPCODL - CAPEX - Cuttack,Nimapada,BBSR, & Paradeep
HEC/OR/2526/0576 60,890.72 #ERROR!#ERROR!#ERROR! 338,281.69 60,890.70 399,172.39 #ERROR!
2025-26
Nov-25 #ERROR!
61
#ERROR!
TPCODL
TPCODL - CAPEX - Cuttack,Nimapada,BBSR, & Paradeep
HEC/OR/2526/0574 984,663.80 #ERROR!#ERROR!#ERROR! 5,470,353.67 984,663.66 6,455,017.33 #ERROR!
2025-26
Nov-25 #ERROR!
62
#ERROR!
TPCODL
TPCODL BALUGAON NAYAGARH (MBC PACKAGE)
HEC/OR/2526/0577 13,056.48 #ERROR!#ERROR!#ERROR! 72,535.89 13,056.46 85,592.35 #ERROR!
2025-26
Nov-25 #ERROR!
63
#ERROR!
TPCODL
TPCODL - Balugaon & Nayagarh AMCHEC/OR/2526/0561 6,041.96 #ERROR!#ERROR!#ERROR! 33,566.40 6,041.96 39,608.40 #ERROR!
2025-26
Nov-25 #ERROR!
64
#ERROR!
TPCODL
TPCODL - Balugaon & Nayagarh AMCHEC/OR/2526/0580 19,391.40 #ERROR!#ERROR!#ERROR! 107,730.00 19,391.40 127,121.40 #ERROR!
2025-26
Nov-25 #ERROR!
65
#ERROR!
TPCODL
TPCODL BALUGAON NAYAGARH (MBC PACKAGE)
HEC/OR/2526/0578 8,063.48 #ERROR!#ERROR!#ERROR! 44,797.08 8,063.48 52,860.55 #ERROR!
2025-26
Nov-25 #ERROR!
66
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80
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