Gratuity Adjustment

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Gratuity Adjustment

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

12 rows

SL	Date	Reference No	Particulars	Debit	Credit	Balance
1	06-Apr-2026	PO-2026-1002	Bank — Current A/C	39,147	—	21,001,647
2	09-Jul-2026	SO-2026-1003	Accounts Receivable	42,718	—	21,044,365
3	12-Mar-2026	PO-2026-1004	Inventory	—	46,289	20,998,076
4	15-Jun-2026	SO-2026-1005	Fixed Assets	49,860	—	21,047,936
5	18-Feb-2026	PO-2026-1006	Accounts Payable	53,431	—	21,101,367
6	21-May-2026	SO-2026-1007	VAT Payable	—	57,002	21,044,365
7	24-Jan-2026	PO-2026-1008	TDS Payable	60,573	—	21,104,938
8	27-Apr-2026	SO-2026-1009	Bank Loan	64,144	—	21,169,082
9	03-Jul-2026	PO-2026-1010	Share Capital	—	67,715	21,101,367
10	06-Mar-2026	SO-2026-1011	Retained Earnings	71,286	—	21,172,653
11	09-Jun-2026	PO-2026-1012	Sales Revenue	74,857	—	21,247,510
12	12-Feb-2026	SO-2026-1013	Other Income	—	78,428	21,169,082