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Asset Tracking Report
Fixed Asset › Tracking
Asset Tracking Report
Tatka Industries Ltd. · Head Office-01 · generated 06 Jul 2026
| SL | Date | Reference No | Particulars | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 1 | 21-Jun-2026 | SO-2026-1019 | VAT Payable | — | 99,134 | 42,075,866 |
| 2 | 24-Feb-2026 | PO-2026-1020 | TDS Payable | 102,705 | — | 42,178,571 |
| 3 | 27-May-2026 | SO-2026-1021 | Bank Loan | 106,276 | — | 42,284,847 |
| 4 | 03-Jan-2026 | PO-2026-1022 | Share Capital | — | 109,847 | 42,175,000 |
| 5 | 06-Apr-2026 | SO-2026-1023 | Retained Earnings | 113,418 | — | 42,288,418 |
| 6 | 09-Jul-2026 | PO-2026-1024 | Sales Revenue | 116,989 | — | 42,405,407 |
| 7 | 12-Mar-2026 | SO-2026-1001 | Other Income | — | 120,560 | 42,284,847 |
| 8 | 15-Jun-2026 | PO-2026-1002 | Cost of Goods Sold | 4,131 | — | 42,288,978 |
| 9 | 18-Feb-2026 | SO-2026-1003 | Salary & Wages | 7,702 | — | 42,296,680 |
| 10 | 21-May-2026 | PO-2026-1004 | Rent Expense | — | 11,273 | 42,285,407 |
| 11 | 24-Jan-2026 | SO-2026-1005 | Utility Expense | 14,844 | — | 42,300,251 |
| 12 | 27-Apr-2026 | PO-2026-1006 | Transport & Freight | 18,415 | — | 42,318,666 |