Transaction Statement Report

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Transaction Statement Report

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

12 rows

SL	Voucher	Tr Date	Acc Name	Sub Ledger	Particulars	Cost Center	Type	Debit	Credit	Balance
1	SO-2026-1017	24-May-2026	Retained Earnings	Utility Expense	Utility Expense	794,600	One-off	6,504	—	35,556,504
2	PO-2026-1018	27-Jan-2026	Inventory	Transport & Freight	Transport & Freight	808,437	Seasonal	10,075	—	35,566,579
3	SO-2026-1019	03-Apr-2026	Salary & Wages	Cash in Hand	Cash in Hand	822,274	Regular	—	13,646	35,552,933
4	PO-2026-1020	06-Jul-2026	TDS Payable	Bank — Current A/C	Bank — Current A/C	836,111	Contract	17,217	—	35,570,150
5	SO-2026-1021	09-Mar-2026	Cash in Hand	Accounts Receivable	Accounts Receivable	849,948	One-off	20,788	—	35,590,938
6	PO-2026-1022	12-Jun-2026	Sales Revenue	Inventory	Inventory	863,785	Seasonal	—	24,359	35,566,579
7	SO-2026-1023	15-Feb-2026	Fixed Assets	Fixed Assets	Fixed Assets	877,622	Regular	27,930	—	35,594,509
8	PO-2026-1024	18-May-2026	Rent Expense	Accounts Payable	Accounts Payable	891,459	Contract	31,501	—	35,626,010
9	SO-2026-1001	21-Jan-2026	Bank Loan	VAT Payable	VAT Payable	5,296	One-off	—	35,072	35,590,938
10	PO-2026-1002	24-Apr-2026	Bank — Current A/C	TDS Payable	TDS Payable	19,133	Seasonal	38,643	—	35,629,581
11	SO-2026-1003	27-Jul-2026	Other Income	Bank Loan	Bank Loan	32,970	Regular	42,214	—	35,671,795
12	PO-2026-1004	03-Mar-2026	Accounts Payable	Share Capital	Share Capital	46,807	Contract	—	45,785	35,626,010