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Loan Auto-Adjustment

Provident Fund › Report

Loan Auto-Adjustment

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

12 rows
SLDateReference NoParticularsDebitCreditBalance
112-Feb-2026SO-2026-1013Other Income—75,188115,524,812
215-May-2026PO-2026-1014Cost of Goods Sold78,759—115,603,571
318-Jan-2026SO-2026-1015Salary & Wages82,330—115,685,901
421-Apr-2026PO-2026-1016Rent Expense—85,901115,600,000
524-Jul-2026SO-2026-1017Utility Expense89,472—115,689,472
627-Mar-2026PO-2026-1018Transport & Freight93,043—115,782,515
703-Jun-2026SO-2026-1019Cash in Hand—96,614115,685,901
806-Feb-2026PO-2026-1020Bank — Current A/C100,185—115,786,086
909-May-2026SO-2026-1021Accounts Receivable103,756—115,889,842
1012-Jan-2026PO-2026-1022Inventory—107,327115,782,515
1115-Apr-2026SO-2026-1023Fixed Assets110,898—115,893,413
1218-Jul-2026PO-2026-1024Accounts Payable114,469—116,007,882