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

12 rows

SL	Date	Reference No	Particulars	Debit	Credit	Balance
1	18-Jan-2026	SO-2026-1003	Salary & Wages	22,870	—	99,897,870
2	21-Apr-2026	PO-2026-1004	Rent Expense	—	26,441	99,871,429
3	24-Jul-2026	SO-2026-1005	Utility Expense	30,012	—	99,901,441
4	27-Mar-2026	PO-2026-1006	Transport & Freight	33,583	—	99,935,024
5	03-Jun-2026	SO-2026-1007	Cash in Hand	—	37,154	99,897,870
6	06-Feb-2026	PO-2026-1008	Bank — Current A/C	40,725	—	99,938,595
7	09-May-2026	SO-2026-1009	Accounts Receivable	44,296	—	99,982,891
8	12-Jan-2026	PO-2026-1010	Inventory	—	47,867	99,935,024
9	15-Apr-2026	SO-2026-1011	Fixed Assets	51,438	—	99,986,462
10	18-Jul-2026	PO-2026-1012	Accounts Payable	55,009	—	100,041,471
11	21-Mar-2026	SO-2026-1013	VAT Payable	—	58,580	99,982,891
12	24-Jun-2026	PO-2026-1014	TDS Payable	62,151	—	100,045,042