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

12 rows

SL	Date	Reference No	Particulars	Debit	Credit	Balance
1	15-Jan-2026	SO-2026-1023	Fixed Assets	45,906	—	11,370,906
2	18-Apr-2026	PO-2026-1024	Accounts Payable	49,477	—	11,420,383
3	21-Jul-2026	SO-2026-1001	VAT Payable	—	53,048	11,367,335
4	24-Mar-2026	PO-2026-1002	TDS Payable	56,619	—	11,423,954
5	27-Jun-2026	SO-2026-1003	Bank Loan	60,190	—	11,484,144
6	03-Feb-2026	PO-2026-1004	Share Capital	—	63,761	11,420,383
7	06-May-2026	SO-2026-1005	Retained Earnings	67,332	—	11,487,715
8	09-Jan-2026	PO-2026-1006	Sales Revenue	70,903	—	11,558,618
9	12-Apr-2026	SO-2026-1007	Other Income	—	74,474	11,484,144
10	15-Jul-2026	PO-2026-1008	Cost of Goods Sold	78,045	—	11,562,189
11	18-Mar-2026	SO-2026-1009	Salary & Wages	81,616	—	11,643,805
12	21-Jun-2026	PO-2026-1010	Rent Expense	—	85,187	11,558,618