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Advance Reports
Sales › Report
Advance Reports
Tatka Industries Ltd. · Head Office-01 · generated 06 Jul 2026
| SL | Date | Reference No | Particulars | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 1 | 24-Feb-2026 | SO-2026-1011 | Utility Expense | 87,678 | — | 43,062,678 |
| 2 | 27-May-2026 | PO-2026-1012 | Transport & Freight | 91,249 | — | 43,153,927 |
| 3 | 03-Jan-2026 | SO-2026-1013 | Cash in Hand | — | 94,820 | 43,059,107 |
| 4 | 06-Apr-2026 | PO-2026-1014 | Bank — Current A/C | 98,391 | — | 43,157,498 |
| 5 | 09-Jul-2026 | SO-2026-1015 | Accounts Receivable | 101,962 | — | 43,259,460 |
| 6 | 12-Mar-2026 | PO-2026-1016 | Inventory | — | 105,533 | 43,153,927 |
| 7 | 15-Jun-2026 | SO-2026-1017 | Fixed Assets | 109,104 | — | 43,263,031 |
| 8 | 18-Feb-2026 | PO-2026-1018 | Accounts Payable | 112,675 | — | 43,375,706 |
| 9 | 21-May-2026 | SO-2026-1019 | VAT Payable | — | 116,246 | 43,259,460 |
| 10 | 24-Jan-2026 | PO-2026-1020 | TDS Payable | 119,817 | — | 43,379,277 |
| 11 | 27-Apr-2026 | SO-2026-1021 | Bank Loan | 3,388 | — | 43,382,665 |
| 12 | 03-Jul-2026 | PO-2026-1022 | Share Capital | — | 6,959 | 43,375,706 |