Receipt & Payment Statement

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Receipt & Payment Statement

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

12 rows

Particulars	Notes	Current Period	Previous Period
Bank Loan	17	1,725,222	1,803,100
Bank — Current A/C	18	1,746,533	1,824,411
Other Income	19	1,767,844	1,845,722
Accounts Payable	20	1,789,155	1,867,033
Utility Expense	21	1,810,466	1,888,344
Share Capital	22	1,831,777	1,909,655
Accounts Receivable	23	1,853,088	1,930,966
Cost of Goods Sold	24	1,874,399	1,952,277
VAT Payable	25	1,895,710	1,973,588
Transport & Freight	26	1,917,021	1,994,899
Retained Earnings	27	1,938,332	2,016,210
Inventory	28	1,959,643	2,037,521