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Bank Book

Accounts › Journal, Contra & Approvals

Bank Book

Tatka Industries Ltd. · Head Office-01 · generated 06 Jul 2026

12 rows
S/NDateVoucher NoTypeHead Of A/CSub LedgerNarrationDebit(TK)Credit(TK)
105-Jan-2026VCH-2026-6571LiabilityBank LoanFactory CashSalary disbursement for the month880,24464,697
1225-Apr-2026VCH-2026-6572EquityShare CapitalHead Office CashPayment against invoice894,08178,534
2318-Jul-2026VCH-2026-6573EquityRetained EarningsCash Counter - SalesBeing cash withdrawn for office use7,91892,371
411-Mar-2026VCH-2026-6574IncomeSales RevenueImprest CashFund transfer between accounts21,755106,208
1504-Jun-2026VCH-2026-6575IncomeOther IncomePetty CashBeing expenses reimbursed35,592120,045
2624-Feb-2026VCH-2026-6576ExpenseCost of Goods SoldFactory CashSalary disbursement for the month49,429133,882
717-May-2026VCH-2026-6577ExpenseSalary & WagesHead Office CashPayment against invoice63,266147,719
1810-Jan-2026VCH-2026-6578ExpenseRent ExpenseCash Counter - SalesBeing cash withdrawn for office use77,103161,556
2903-Apr-2026VCH-2026-6579ExpenseUtility ExpenseImprest CashFund transfer between accounts90,940175,393
1023-Jul-2026VCH-2026-6580ExpenseTransport & FreightPetty CashBeing expenses reimbursed104,777189,230
2116-Mar-2026VCH-2026-6581AssetCash in HandFactory CashSalary disbursement for the month118,614203,067
209-Jun-2026VCH-2026-6582AssetBank — Current A/CHead Office CashPayment against invoice132,451216,904