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Transaction Detail Report
Customer › Reports
Transaction Detail Report
Tatka Industries Ltd. · Head Office-01 · generated 06 Jul 2026
| SL | Voucher | Tr Date | Acc Name | Particulars | Type | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | SO-2026-1005 | 24-Apr-2026 | Retained Earnings | Utility Expense | One-off | 84,372 | — | 14,484,372 |
| 2 | PO-2026-1006 | 27-Jul-2026 | Inventory | Transport & Freight | Seasonal | 87,943 | — | 14,572,315 |
| 3 | SO-2026-1007 | 03-Mar-2026 | Salary & Wages | Cash in Hand | Regular | — | 91,514 | 14,480,801 |
| 4 | PO-2026-1008 | 06-Jun-2026 | TDS Payable | Bank — Current A/C | Contract | 95,085 | — | 14,575,886 |
| 5 | SO-2026-1009 | 09-Feb-2026 | Cash in Hand | Accounts Receivable | One-off | 98,656 | — | 14,674,542 |
| 6 | PO-2026-1010 | 12-May-2026 | Sales Revenue | Inventory | Seasonal | — | 102,227 | 14,572,315 |
| 7 | SO-2026-1011 | 15-Jan-2026 | Fixed Assets | Fixed Assets | Regular | 105,798 | — | 14,678,113 |
| 8 | PO-2026-1012 | 18-Apr-2026 | Rent Expense | Accounts Payable | Contract | 109,369 | — | 14,787,482 |
| 9 | SO-2026-1013 | 21-Jul-2026 | Bank Loan | VAT Payable | One-off | — | 112,940 | 14,674,542 |
| 10 | PO-2026-1014 | 24-Mar-2026 | Bank — Current A/C | TDS Payable | Seasonal | 116,511 | — | 14,791,053 |
| 11 | SO-2026-1015 | 27-Jun-2026 | Other Income | Bank Loan | Regular | 120,082 | — | 14,911,135 |
| 12 | PO-2026-1016 | 03-Feb-2026 | Accounts Payable | Share Capital | Contract | — | 3,653 | 14,907,482 |