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Basic Reports
Sales › Report
Basic Reports
Tatka Industries Ltd. · Head Office-01 · generated 06 Jul 2026
| SL | Date | Reference No | Particulars | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 1 | 27-Jun-2026 | PO-2026-1006 | Transport & Freight | 105,271 | — | 9,117,771 |
| 2 | 03-Feb-2026 | SO-2026-1007 | Cash in Hand | — | 108,842 | 9,008,929 |
| 3 | 06-May-2026 | PO-2026-1008 | Bank — Current A/C | 112,413 | — | 9,121,342 |
| 4 | 09-Jan-2026 | SO-2026-1009 | Accounts Receivable | 115,984 | — | 9,237,326 |
| 5 | 12-Apr-2026 | PO-2026-1010 | Inventory | — | 119,555 | 9,117,771 |
| 6 | 15-Jul-2026 | SO-2026-1011 | Fixed Assets | 3,126 | — | 9,120,897 |
| 7 | 18-Mar-2026 | PO-2026-1012 | Accounts Payable | 6,697 | — | 9,127,594 |
| 8 | 21-Jun-2026 | SO-2026-1013 | VAT Payable | — | 10,268 | 9,117,326 |
| 9 | 24-Feb-2026 | PO-2026-1014 | TDS Payable | 13,839 | — | 9,131,165 |
| 10 | 27-May-2026 | SO-2026-1015 | Bank Loan | 17,410 | — | 9,148,575 |
| 11 | 03-Jan-2026 | PO-2026-1016 | Share Capital | — | 20,981 | 9,127,594 |
| 12 | 06-Apr-2026 | SO-2026-1017 | Retained Earnings | 24,552 | — | 9,152,146 |