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Import Receive Detail Report

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Import Receive Detail Report

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

12 rows
SLDateReference NoParticularsDebitCreditBalance
121-May-2026PO-2026-1016Rent Expense—72,6771,264,823
224-Jan-2026SO-2026-1017Utility Expense76,248—1,341,071
327-Apr-2026PO-2026-1018Transport & Freight79,819—1,420,890
403-Jul-2026SO-2026-1019Cash in Hand—83,3901,337,500
506-Mar-2026PO-2026-1020Bank — Current A/C86,961—1,424,461
609-Jun-2026SO-2026-1021Accounts Receivable90,532—1,514,993
712-Feb-2026PO-2026-1022Inventory—94,1031,420,890
815-May-2026SO-2026-1023Fixed Assets97,674—1,518,564
918-Jan-2026PO-2026-1024Accounts Payable101,245—1,619,809
1021-Apr-2026SO-2026-1001VAT Payable—104,8161,514,993
1124-Jul-2026PO-2026-1002TDS Payable108,387—1,623,380
1227-Mar-2026SO-2026-1003Bank Loan111,958—1,735,338