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Requisition Status Report
Purchase › Service
Requisition Status Report
Tatka Industries Ltd. · Head Office-01 · generated 06 Jul 2026
| SL | Date | Reference No | Particulars | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 1 | 06-Jul-2026 | PO-2026-1002 | Bank — Current A/C | 105,219 | — | 93,967,719 |
| 2 | 09-Mar-2026 | SO-2026-1003 | Accounts Receivable | 108,790 | — | 94,076,509 |
| 3 | 12-Jun-2026 | PO-2026-1004 | Inventory | — | 112,361 | 93,964,148 |
| 4 | 15-Feb-2026 | SO-2026-1005 | Fixed Assets | 115,932 | — | 94,080,080 |
| 5 | 18-May-2026 | PO-2026-1006 | Accounts Payable | 119,503 | — | 94,199,583 |
| 6 | 21-Jan-2026 | SO-2026-1007 | VAT Payable | — | 3,074 | 94,196,509 |
| 7 | 24-Apr-2026 | PO-2026-1008 | TDS Payable | 6,645 | — | 94,203,154 |
| 8 | 27-Jul-2026 | SO-2026-1009 | Bank Loan | 10,216 | — | 94,213,370 |
| 9 | 03-Mar-2026 | PO-2026-1010 | Share Capital | — | 13,787 | 94,199,583 |
| 10 | 06-Jun-2026 | SO-2026-1011 | Retained Earnings | 17,358 | — | 94,216,941 |
| 11 | 09-Feb-2026 | PO-2026-1012 | Sales Revenue | 20,929 | — | 94,237,870 |
| 12 | 12-May-2026 | SO-2026-1013 | Other Income | — | 24,500 | 94,213,370 |