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Cash Book

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

12 rows

S/N	Date	Voucher No	Type	Head Of A/C	Sub Ledger	Narration	Debit(TK)	Credit(TK)
6	04-Mar-2026	VCH-2026-2066	Asset	Inventory	Factory Cash	Salary disbursement for the month	644,559	729,012
17	24-Jun-2026	VCH-2026-2067	Asset	Fixed Assets	Head Office Cash	Payment against invoice	658,396	742,849
28	17-Feb-2026	VCH-2026-2068	Liability	Accounts Payable	Cash Counter - Sales	Being cash withdrawn for office use	672,233	756,686
9	10-May-2026	VCH-2026-2069	Liability	VAT Payable	Imprest Cash	Fund transfer between accounts	686,070	770,523
20	03-Jan-2026	VCH-2026-2070	Liability	TDS Payable	Petty Cash	Being expenses reimbursed	699,907	784,360
1	23-Apr-2026	VCH-2026-2071	Liability	Bank Loan	Factory Cash	Salary disbursement for the month	713,744	798,197
12	16-Jul-2026	VCH-2026-2072	Equity	Share Capital	Head Office Cash	Payment against invoice	727,581	812,034
23	09-Mar-2026	VCH-2026-2073	Equity	Retained Earnings	Cash Counter - Sales	Being cash withdrawn for office use	741,418	825,871
4	02-Jun-2026	VCH-2026-2074	Income	Sales Revenue	Imprest Cash	Fund transfer between accounts	755,255	839,708
15	22-Feb-2026	VCH-2026-2075	Income	Other Income	Petty Cash	Being expenses reimbursed	769,092	853,545
26	15-May-2026	VCH-2026-2076	Expense	Cost of Goods Sold	Factory Cash	Salary disbursement for the month	782,929	867,382
7	08-Jan-2026	VCH-2026-2077	Expense	Salary & Wages	Head Office Cash	Payment against invoice	796,766	881,219