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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	18-Jun-2026	PO-2026-1006	Accounts Payable	104,983	—	17,517,483
2	21-Feb-2026	SO-2026-1007	VAT Payable	—	108,554	17,408,929
3	24-May-2026	PO-2026-1008	TDS Payable	112,125	—	17,521,054
4	27-Jan-2026	SO-2026-1009	Bank Loan	115,696	—	17,636,750
5	03-Apr-2026	PO-2026-1010	Share Capital	—	119,267	17,517,483
6	06-Jul-2026	SO-2026-1011	Retained Earnings	2,838	—	17,520,321
7	09-Mar-2026	PO-2026-1012	Sales Revenue	6,409	—	17,526,730
8	12-Jun-2026	SO-2026-1013	Other Income	—	9,980	17,516,750
9	15-Feb-2026	PO-2026-1014	Cost of Goods Sold	13,551	—	17,530,301
10	18-May-2026	SO-2026-1015	Salary & Wages	17,122	—	17,547,423
11	21-Jan-2026	PO-2026-1016	Rent Expense	—	20,693	17,526,730
12	24-Apr-2026	SO-2026-1017	Utility Expense	24,264	—	17,550,994