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Configuration Reports
Tatka Industries Ltd. · Head Office-01 · generated 06 Jul 2026
| SL | Date | Reference No | Particulars | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 1 | 18-Jul-2026 | PO-2026-1012 | Accounts Payable | 56,089 | — | 68,543,589 |
| 2 | 21-Mar-2026 | SO-2026-1013 | VAT Payable | — | 59,660 | 68,483,929 |
| 3 | 24-Jun-2026 | PO-2026-1014 | TDS Payable | 63,231 | — | 68,547,160 |
| 4 | 27-Feb-2026 | SO-2026-1015 | Bank Loan | 66,802 | — | 68,613,962 |
| 5 | 03-May-2026 | PO-2026-1016 | Share Capital | — | 70,373 | 68,543,589 |
| 6 | 06-Jan-2026 | SO-2026-1017 | Retained Earnings | 73,944 | — | 68,617,533 |
| 7 | 09-Apr-2026 | PO-2026-1018 | Sales Revenue | 77,515 | — | 68,695,048 |
| 8 | 12-Jul-2026 | SO-2026-1019 | Other Income | — | 81,086 | 68,613,962 |
| 9 | 15-Mar-2026 | PO-2026-1020 | Cost of Goods Sold | 84,657 | — | 68,698,619 |
| 10 | 18-Jun-2026 | SO-2026-1021 | Salary & Wages | 88,228 | — | 68,786,847 |
| 11 | 21-Feb-2026 | PO-2026-1022 | Rent Expense | — | 91,799 | 68,695,048 |
| 12 | 24-May-2026 | SO-2026-1023 | Utility Expense | 95,370 | — | 68,790,418 |