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Tatka Industries Ltd. · Head Office-01 · generated 06 Jul 2026
| SL | Date | Reference No | Particulars | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 1 | 06-Mar-2026 | PO-2026-1020 | Bank — Current A/C | 84,153 | — | 83,371,653 |
| 2 | 09-Jun-2026 | SO-2026-1021 | Accounts Receivable | 87,724 | — | 83,459,377 |
| 3 | 12-Feb-2026 | PO-2026-1022 | Inventory | — | 91,295 | 83,368,082 |
| 4 | 15-May-2026 | SO-2026-1023 | Fixed Assets | 94,866 | — | 83,462,948 |
| 5 | 18-Jan-2026 | PO-2026-1024 | Accounts Payable | 98,437 | — | 83,561,385 |
| 6 | 21-Apr-2026 | SO-2026-1001 | VAT Payable | — | 102,008 | 83,459,377 |
| 7 | 24-Jul-2026 | PO-2026-1002 | TDS Payable | 105,579 | — | 83,564,956 |
| 8 | 27-Mar-2026 | SO-2026-1003 | Bank Loan | 109,150 | — | 83,674,106 |
| 9 | 03-Jun-2026 | PO-2026-1004 | Share Capital | — | 112,721 | 83,561,385 |
| 10 | 06-Feb-2026 | SO-2026-1005 | Retained Earnings | 116,292 | — | 83,677,677 |
| 11 | 09-May-2026 | PO-2026-1006 | Sales Revenue | 119,863 | — | 83,797,540 |
| 12 | 12-Jan-2026 | SO-2026-1007 | Other Income | — | 3,434 | 83,794,106 |