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ADVANCE REPORT
HRM › HR Reports
ADVANCE REPORT
Tatka Industries Ltd. · Head Office-01 · generated 06 Jul 2026
| SL | Date | Reference No | Particulars | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 1 | 18-Jan-2026 | PO-2026-1012 | Accounts Payable | 37,681 | — | 105,425,181 |
| 2 | 21-Apr-2026 | SO-2026-1013 | VAT Payable | — | 41,252 | 105,383,929 |
| 3 | 24-Jul-2026 | PO-2026-1014 | TDS Payable | 44,823 | — | 105,428,752 |
| 4 | 27-Mar-2026 | SO-2026-1015 | Bank Loan | 48,394 | — | 105,477,146 |
| 5 | 03-Jun-2026 | PO-2026-1016 | Share Capital | — | 51,965 | 105,425,181 |
| 6 | 06-Feb-2026 | SO-2026-1017 | Retained Earnings | 55,536 | — | 105,480,717 |
| 7 | 09-May-2026 | PO-2026-1018 | Sales Revenue | 59,107 | — | 105,539,824 |
| 8 | 12-Jan-2026 | SO-2026-1019 | Other Income | — | 62,678 | 105,477,146 |
| 9 | 15-Apr-2026 | PO-2026-1020 | Cost of Goods Sold | 66,249 | — | 105,543,395 |
| 10 | 18-Jul-2026 | SO-2026-1021 | Salary & Wages | 69,820 | — | 105,613,215 |
| 11 | 21-Mar-2026 | PO-2026-1022 | Rent Expense | — | 73,391 | 105,539,824 |
| 12 | 24-Jun-2026 | SO-2026-1023 | Utility Expense | 76,962 | — | 105,616,786 |