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Delivery Challan Advance Reports

Sales › Report

Delivery Challan Advance Reports

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

12 rows
SLDateReference NoParticularsDebitCreditBalance
124-Jun-2026PO-2026-1014TDS Payable65,175—11,877,675
227-Feb-2026SO-2026-1015Bank Loan68,746—11,946,421
303-May-2026PO-2026-1016Share Capital—72,31711,874,104
406-Jan-2026SO-2026-1017Retained Earnings75,888—11,949,992
509-Apr-2026PO-2026-1018Sales Revenue79,459—12,029,451
612-Jul-2026SO-2026-1019Other Income—83,03011,946,421
715-Mar-2026PO-2026-1020Cost of Goods Sold86,601—12,033,022
818-Jun-2026SO-2026-1021Salary & Wages90,172—12,123,194
921-Feb-2026PO-2026-1022Rent Expense—93,74312,029,451
1024-May-2026SO-2026-1023Utility Expense97,314—12,126,765
1127-Jan-2026PO-2026-1024Transport & Freight100,885—12,227,650
1203-Apr-2026SO-2026-1001Cash in Hand—104,45612,123,194