Requisition Status Report

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Requisition Status Report

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

12 rows

SL	Date	Reference No	Particulars	Debit	Credit	Balance
1	21-Mar-2026	PO-2026-1022	Rent Expense	—	74,039	86,538,461
2	24-Jun-2026	SO-2026-1023	Utility Expense	77,610	—	86,616,071
3	27-Feb-2026	PO-2026-1024	Transport & Freight	81,181	—	86,697,252
4	03-May-2026	SO-2026-1001	Cash in Hand	—	84,752	86,612,500
5	06-Jan-2026	PO-2026-1002	Bank — Current A/C	88,323	—	86,700,823
6	09-Apr-2026	SO-2026-1003	Accounts Receivable	91,894	—	86,792,717
7	12-Jul-2026	PO-2026-1004	Inventory	—	95,465	86,697,252
8	15-Mar-2026	SO-2026-1005	Fixed Assets	99,036	—	86,796,288
9	18-Jun-2026	PO-2026-1006	Accounts Payable	102,607	—	86,898,895
10	21-Feb-2026	SO-2026-1007	VAT Payable	—	106,178	86,792,717
11	24-May-2026	PO-2026-1008	TDS Payable	109,749	—	86,902,466
12	27-Jan-2026	SO-2026-1009	Bank Loan	113,320	—	87,015,786