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Total Debit

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

12 rows

SL	Acc Code	Accounts Head	Sub Ledger	Debit Amt	Credit Amt
1001	3020	Retained Earnings	Imprest Cash	628,230	901,473
1002	4010	Sales Revenue	Petty Cash	642,067	15,310
1003	4090	Other Income	Factory Cash	655,904	29,147
1004	5010	Cost of Goods Sold	Head Office Cash	669,741	42,984
1005	5100	Salary & Wages	Cash Counter - Sales	683,578	56,821
1006	5200	Rent Expense	Imprest Cash	697,415	70,658
1007	5300	Utility Expense	Petty Cash	711,252	84,495
1008	5400	Transport & Freight	Factory Cash	725,089	98,332
1009	1010	Cash in Hand	Head Office Cash	738,926	112,169
1010	1020	Bank — Current A/C	Cash Counter - Sales	752,763	126,006
1011	1200	Accounts Receivable	Imprest Cash	766,600	139,843
1012	1300	Inventory	Petty Cash	780,437	153,680