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Asset Audit
Fixed Asset › Audit
Asset Audit
Tatka Industries Ltd. · Head Office-01 · generated 06 Jul 2026
| SL | Date | Reference No | Particulars | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 1 | 15-Jul-2026 | SO-2026-1023 | Fixed Assets | 61,074 | — | 68,986,074 |
| 2 | 18-Mar-2026 | PO-2026-1024 | Accounts Payable | 64,645 | — | 69,050,719 |
| 3 | 21-Jun-2026 | SO-2026-1001 | VAT Payable | — | 68,216 | 68,982,503 |
| 4 | 24-Feb-2026 | PO-2026-1002 | TDS Payable | 71,787 | — | 69,054,290 |
| 5 | 27-May-2026 | SO-2026-1003 | Bank Loan | 75,358 | — | 69,129,648 |
| 6 | 03-Jan-2026 | PO-2026-1004 | Share Capital | — | 78,929 | 69,050,719 |
| 7 | 06-Apr-2026 | SO-2026-1005 | Retained Earnings | 82,500 | — | 69,133,219 |
| 8 | 09-Jul-2026 | PO-2026-1006 | Sales Revenue | 86,071 | — | 69,219,290 |
| 9 | 12-Mar-2026 | SO-2026-1007 | Other Income | — | 89,642 | 69,129,648 |
| 10 | 15-Jun-2026 | PO-2026-1008 | Cost of Goods Sold | 93,213 | — | 69,222,861 |
| 11 | 18-Feb-2026 | SO-2026-1009 | Salary & Wages | 96,784 | — | 69,319,645 |
| 12 | 21-May-2026 | PO-2026-1010 | Rent Expense | — | 100,355 | 69,219,290 |