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Apps OD & TADA Report
HRM › HR Reports
Apps OD & TADA Report
Tatka Industries Ltd. · Head Office-01 · generated 06 Jul 2026
| SL | Date | Reference No | Particulars | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 1 | 06-Feb-2026 | SO-2026-1017 | Retained Earnings | 55,536 | — | 105,505,536 |
| 2 | 09-May-2026 | PO-2026-1018 | Sales Revenue | 59,107 | — | 105,564,643 |
| 3 | 12-Jan-2026 | SO-2026-1019 | Other Income | — | 62,678 | 105,501,965 |
| 4 | 15-Apr-2026 | PO-2026-1020 | Cost of Goods Sold | 66,249 | — | 105,568,214 |
| 5 | 18-Jul-2026 | SO-2026-1021 | Salary & Wages | 69,820 | — | 105,638,034 |
| 6 | 21-Mar-2026 | PO-2026-1022 | Rent Expense | — | 73,391 | 105,564,643 |
| 7 | 24-Jun-2026 | SO-2026-1023 | Utility Expense | 76,962 | — | 105,641,605 |
| 8 | 27-Feb-2026 | PO-2026-1024 | Transport & Freight | 80,533 | — | 105,722,138 |
| 9 | 03-May-2026 | SO-2026-1001 | Cash in Hand | — | 84,104 | 105,638,034 |
| 10 | 06-Jan-2026 | PO-2026-1002 | Bank — Current A/C | 87,675 | — | 105,725,709 |
| 11 | 09-Apr-2026 | SO-2026-1003 | Accounts Receivable | 91,246 | — | 105,816,955 |
| 12 | 12-Jul-2026 | PO-2026-1004 | Inventory | — | 94,817 | 105,722,138 |