PF Auto Adjustment

Provident Fund › Report

TR No

JV No

Month Number

Year

PF Auto Adjustment

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

12 rows

SL	Date	Reference No	Particulars	Debit	Credit	Balance
1	12-Feb-2026	PO-2026-1016	Inventory	—	121,349	81,616,151
2	15-May-2026	SO-2026-1017	Fixed Assets	4,920	—	81,621,071
3	18-Jan-2026	PO-2026-1018	Accounts Payable	8,491	—	81,629,562
4	21-Apr-2026	SO-2026-1019	VAT Payable	—	12,062	81,617,500
5	24-Jul-2026	PO-2026-1020	TDS Payable	15,633	—	81,633,133
6	27-Mar-2026	SO-2026-1021	Bank Loan	19,204	—	81,652,337
7	03-Jun-2026	PO-2026-1022	Share Capital	—	22,775	81,629,562
8	06-Feb-2026	SO-2026-1023	Retained Earnings	26,346	—	81,655,908
9	09-May-2026	PO-2026-1024	Sales Revenue	29,917	—	81,685,825
10	12-Jan-2026	SO-2026-1001	Other Income	—	33,488	81,652,337
11	15-Apr-2026	PO-2026-1002	Cost of Goods Sold	37,059	—	81,689,396
12	18-Jul-2026	SO-2026-1003	Salary & Wages	40,630	—	81,730,026