Trial Balance Details

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Trial Balance Details

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

12 rows

Acc Code	Acc Name	Opening Dr	Opening Cr	Period Dr	Period Cr	Closing Dr	Closing Cr
5100	Salary & Wages	Utility Expense	Share Capital	TDS Payable	Salary & Wages	Share Capital	Accounts Receivable
5200	Rent Expense	Share Capital	Accounts Receivable	Cash in Hand	TDS Payable	Accounts Receivable	Cost of Goods Sold
5300	Utility Expense	Accounts Receivable	Cost of Goods Sold	Sales Revenue	Cash in Hand	Cost of Goods Sold	VAT Payable
5400	Transport & Freight	Cost of Goods Sold	VAT Payable	Fixed Assets	Sales Revenue	VAT Payable	Transport & Freight
1010	Cash in Hand	VAT Payable	Transport & Freight	Rent Expense	Fixed Assets	Transport & Freight	Retained Earnings
1020	Bank — Current A/C	Transport & Freight	Retained Earnings	Bank Loan	Rent Expense	Retained Earnings	Inventory
1200	Accounts Receivable	Retained Earnings	Inventory	Bank — Current A/C	Bank Loan	Inventory	Salary & Wages
1300	Inventory	Inventory	Salary & Wages	Other Income	Bank — Current A/C	Salary & Wages	TDS Payable
1500	Fixed Assets	Salary & Wages	TDS Payable	Accounts Payable	Other Income	TDS Payable	Cash in Hand
2010	Accounts Payable	TDS Payable	Cash in Hand	Utility Expense	Accounts Payable	Cash in Hand	Sales Revenue
2100	VAT Payable	Cash in Hand	Sales Revenue	Share Capital	Utility Expense	Sales Revenue	Fixed Assets
2110	TDS Payable	Sales Revenue	Fixed Assets	Accounts Receivable	Share Capital	Fixed Assets	Rent Expense