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Financial Report
Accounts › Fiscal
Financial Report
Tatka Industries Ltd. · Head Office-01 · generated 06 Jul 2026
| SL | Date | Reference No | Particulars | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 1 | 24-Feb-2026 | SO-2026-1017 | Utility Expense | 55,032 | — | 120,205,032 |
| 2 | 27-May-2026 | PO-2026-1018 | Transport & Freight | 58,603 | — | 120,263,635 |
| 3 | 03-Jan-2026 | SO-2026-1019 | Cash in Hand | — | 62,174 | 120,201,461 |
| 4 | 06-Apr-2026 | PO-2026-1020 | Bank — Current A/C | 65,745 | — | 120,267,206 |
| 5 | 09-Jul-2026 | SO-2026-1021 | Accounts Receivable | 69,316 | — | 120,336,522 |
| 6 | 12-Mar-2026 | PO-2026-1022 | Inventory | — | 72,887 | 120,263,635 |
| 7 | 15-Jun-2026 | SO-2026-1023 | Fixed Assets | 76,458 | — | 120,340,093 |
| 8 | 18-Feb-2026 | PO-2026-1024 | Accounts Payable | 80,029 | — | 120,420,122 |
| 9 | 21-May-2026 | SO-2026-1001 | VAT Payable | — | 83,600 | 120,336,522 |
| 10 | 24-Jan-2026 | PO-2026-1002 | TDS Payable | 87,171 | — | 120,423,693 |
| 11 | 27-Apr-2026 | SO-2026-1003 | Bank Loan | 90,742 | — | 120,514,435 |
| 12 | 03-Jul-2026 | PO-2026-1004 | Share Capital | — | 94,313 | 120,420,122 |