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Cash Collection
Accounts › Cash Collection
Cash Collection
Tatka Industries Ltd. · Head Office-01 · generated 06 Jul 2026
| SL | SO No | SO Date | Receive Date | Customer | Receive Sub Ledger | Expense Ledger | Total Amount | Expense Amount | Un Received Amount |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | SO-2026-7444 | 05-Mar-2026 | 05-Mar-2026 | Bengal Retail Chain | Production Unit 01 | Cost of Goods Sold | 630,400 | 630,400 | 630,400 |
| 1002 | SO-2026-7445 | 10-Jan-2026 | 10-Jan-2026 | City Wholesale | Head Office | Salary & Wages | 166,920 | 166,920 | 166,920 |
| 1003 | SO-2026-7446 | 15-Jun-2026 | 15-Jun-2026 | Sylhet Traders | Bhai Bhai Traders | Rent Expense | 1,386,000 | 1,386,000 | 1,386,000 |
| 1004 | SO-2026-7447 | 20-Apr-2026 | 20-Apr-2026 | Khulna Distribution | R M Organics | Utility Expense | 10,416 | 10,416 | 10,416 |
| 1005 | SO-2026-7448 | 25-Feb-2026 | 25-Feb-2026 | Alpha Superstore | Production Unit 01 | Transport & Freight | 375 | 375 | 375 |
| 1006 | SO-2026-7449 | 03-Jul-2026 | 03-Jul-2026 | Bengal Retail Chain | Head Office | Cost of Goods Sold | 100,800 | 100,800 | 100,800 |
| 1007 | SO-2026-7450 | 08-May-2026 | 08-May-2026 | City Wholesale | Bhai Bhai Traders | Salary & Wages | 1,091,500 | 1,091,500 | 1,091,500 |
| 1008 | SO-2026-7451 | 13-Mar-2026 | 13-Mar-2026 | Sylhet Traders | R M Organics | Rent Expense | 49,400 | 49,400 | 49,400 |
| 1009 | SO-2026-7452 | 18-Jan-2026 | 18-Jan-2026 | Khulna Distribution | Production Unit 01 | Utility Expense | 31,620 | 31,620 | 31,620 |
| 1010 | SO-2026-7453 | 23-Jun-2026 | 23-Jun-2026 | Alpha Superstore | Head Office | Transport & Freight | 148,500 | 148,500 | 148,500 |
| 1011 | SO-2026-7454 | 01-Apr-2026 | 01-Apr-2026 | Bengal Retail Chain | Bhai Bhai Traders | Cost of Goods Sold | 406,400 | 406,400 | 406,400 |
| 1012 | SO-2026-7455 | 06-Feb-2026 | 06-Feb-2026 | City Wholesale | R M Organics | Salary & Wages | 112,320 | 112,320 | 112,320 |