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Reconciliation

Accounts › Journal, Contra & Approvals

Reconciliation

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

12 rows
SLTR No #JV No #JV DateTR FromCheque NoCheque DateDR AmtCR AmtEntry ByEntry AtChecked?
1001DOC-2026-6046DOC-2026-604602-Jan-2026FgTransferCHQ-2026-604602-Jan-20261,4251,425Omar Faruk21-Jan-2026Yes
1002DOC-2026-6047DOC-2026-604707-Jun-2026IssueCHQ-2026-604707-Jun-2026268,800268,800Nadia Islam14-Apr-2026Yes
1003DOC-2026-6048DOC-2026-604812-Apr-2026DirectSalesCHQ-2026-604812-Apr-20262,386,5002,386,500Rakib Hasan07-Jul-2026No
1004DOC-2026-6049DOC-2026-604917-Feb-2026DirectPurchaseCHQ-2026-604917-Feb-202694,90094,900Farhana Akter27-Mar-2026Yes
1005DOC-2026-6050DOC-2026-605022-Jul-2026CashSalesCHQ-2026-605022-Jul-202655,42055,420Md. Sohel Biswas20-Jun-2026Yes
1006DOC-2026-6051DOC-2026-605127-May-2026LcPurchaseCHQ-2026-605127-May-2026243,000243,000Tareq Rubon13-Feb-2026No
1007DOC-2026-6052DOC-2026-605205-Mar-2026BulkSalesReturnCHQ-2026-605205-Mar-2026630,400630,400Al Amin06-May-2026Yes
1008DOC-2026-6053DOC-2026-605310-Jan-2026ConsumptionCHQ-2026-605310-Jan-2026166,920166,920Bimol Das26-Jan-2026Yes
1009DOC-2026-6054DOC-2026-605415-Jun-2026FgTransferCHQ-2026-605415-Jun-20261,386,0001,386,000Kawsar Mahmud19-Apr-2026No
1010DOC-2026-6055DOC-2026-605520-Apr-2026IssueCHQ-2026-605520-Apr-202610,41610,416Omar Faruk12-Jul-2026Yes
1011DOC-2026-6056DOC-2026-605625-Feb-2026DirectSalesCHQ-2026-605625-Feb-2026375375Nadia Islam05-Mar-2026Yes
1012DOC-2026-6057DOC-2026-605703-Jul-2026DirectPurchaseCHQ-2026-605703-Jul-2026100,800100,800Rakib Hasan25-Jun-2026No