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CRM Report Generator
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CRM Report Generator
Tatka Industries Ltd. · Head Office-01 · generated 06 Jul 2026
| SL | Date | Reference No | Particulars | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 1 | 18-Mar-2026 | SO-2026-1015 | Salary & Wages | 51,130 | — | 25,676,130 |
| 2 | 21-Jun-2026 | PO-2026-1016 | Rent Expense | — | 54,701 | 25,621,429 |
| 3 | 24-Feb-2026 | SO-2026-1017 | Utility Expense | 58,272 | — | 25,679,701 |
| 4 | 27-May-2026 | PO-2026-1018 | Transport & Freight | 61,843 | — | 25,741,544 |
| 5 | 03-Jan-2026 | SO-2026-1019 | Cash in Hand | — | 65,414 | 25,676,130 |
| 6 | 06-Apr-2026 | PO-2026-1020 | Bank — Current A/C | 68,985 | — | 25,745,115 |
| 7 | 09-Jul-2026 | SO-2026-1021 | Accounts Receivable | 72,556 | — | 25,817,671 |
| 8 | 12-Mar-2026 | PO-2026-1022 | Inventory | — | 76,127 | 25,741,544 |
| 9 | 15-Jun-2026 | SO-2026-1023 | Fixed Assets | 79,698 | — | 25,821,242 |
| 10 | 18-Feb-2026 | PO-2026-1024 | Accounts Payable | 83,269 | — | 25,904,511 |
| 11 | 21-May-2026 | SO-2026-1001 | VAT Payable | — | 86,840 | 25,817,671 |
| 12 | 24-Jan-2026 | PO-2026-1002 | TDS Payable | 90,411 | — | 25,908,082 |