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MRR Re-calculate
MIS Module › Ledger
MRR Re-calculate
Tatka Industries Ltd. · Head Office-01 · generated 06 Jul 2026
| SL | Date | Reference No | Particulars | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 1 | 09-Apr-2026 | PO-2026-1024 | Sales Revenue | 48,325 | — | 44,985,825 |
| 2 | 12-Jul-2026 | SO-2026-1001 | Other Income | — | 51,896 | 44,933,929 |
| 3 | 15-Mar-2026 | PO-2026-1002 | Cost of Goods Sold | 55,467 | — | 44,989,396 |
| 4 | 18-Jun-2026 | SO-2026-1003 | Salary & Wages | 59,038 | — | 45,048,434 |
| 5 | 21-Feb-2026 | PO-2026-1004 | Rent Expense | — | 62,609 | 44,985,825 |
| 6 | 24-May-2026 | SO-2026-1005 | Utility Expense | 66,180 | — | 45,052,005 |
| 7 | 27-Jan-2026 | PO-2026-1006 | Transport & Freight | 69,751 | — | 45,121,756 |
| 8 | 03-Apr-2026 | SO-2026-1007 | Cash in Hand | — | 73,322 | 45,048,434 |
| 9 | 06-Jul-2026 | PO-2026-1008 | Bank — Current A/C | 76,893 | — | 45,125,327 |
| 10 | 09-Mar-2026 | SO-2026-1009 | Accounts Receivable | 80,464 | — | 45,205,791 |
| 11 | 12-Jun-2026 | PO-2026-1010 | Inventory | — | 84,035 | 45,121,756 |
| 12 | 15-Feb-2026 | SO-2026-1011 | Fixed Assets | 87,606 | — | 45,209,362 |