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Mobile Billing Report
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Mobile Billing Report
Tatka Industries Ltd. · Head Office-01 · generated 06 Jul 2026
| SL | Date | Reference No | Particulars | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 1 | 06-Jun-2026 | PO-2026-1008 | Bank — Current A/C | 94,005 | — | 46,031,505 |
| 2 | 09-Feb-2026 | SO-2026-1009 | Accounts Receivable | 97,576 | — | 46,129,081 |
| 3 | 12-May-2026 | PO-2026-1010 | Inventory | — | 101,147 | 46,027,934 |
| 4 | 15-Jan-2026 | SO-2026-1011 | Fixed Assets | 104,718 | — | 46,132,652 |
| 5 | 18-Apr-2026 | PO-2026-1012 | Accounts Payable | 108,289 | — | 46,240,941 |
| 6 | 21-Jul-2026 | SO-2026-1013 | VAT Payable | — | 111,860 | 46,129,081 |
| 7 | 24-Mar-2026 | PO-2026-1014 | TDS Payable | 115,431 | — | 46,244,512 |
| 8 | 27-Jun-2026 | SO-2026-1015 | Bank Loan | 119,002 | — | 46,363,514 |
| 9 | 03-Feb-2026 | PO-2026-1016 | Share Capital | — | 2,573 | 46,360,941 |
| 10 | 06-May-2026 | SO-2026-1017 | Retained Earnings | 6,144 | — | 46,367,085 |
| 11 | 09-Jan-2026 | PO-2026-1018 | Sales Revenue | 9,715 | — | 46,376,800 |
| 12 | 12-Apr-2026 | SO-2026-1019 | Other Income | — | 13,286 | 46,363,514 |