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Transaction Detail Report
Vendor › Vendor Statement
Transaction Detail Report
Tatka Industries Ltd. · Head Office-01 · generated 06 Jul 2026
| SL | Voucher | Tr Date | Acc Name | Particulars | Type | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|
| 1 | PO-2026-1016 | 21-Jul-2026 | Transport & Freight | Rent Expense | Contract | — | 35,429 | 87,702,071 |
| 2 | SO-2026-1017 | 24-Mar-2026 | Retained Earnings | Utility Expense | One-off | 39,000 | — | 87,741,071 |
| 3 | PO-2026-1018 | 27-Jun-2026 | Inventory | Transport & Freight | Seasonal | 42,571 | — | 87,783,642 |
| 4 | SO-2026-1019 | 03-Feb-2026 | Salary & Wages | Cash in Hand | Regular | — | 46,142 | 87,737,500 |
| 5 | PO-2026-1020 | 06-May-2026 | TDS Payable | Bank — Current A/C | Contract | 49,713 | — | 87,787,213 |
| 6 | SO-2026-1021 | 09-Jan-2026 | Cash in Hand | Accounts Receivable | One-off | 53,284 | — | 87,840,497 |
| 7 | PO-2026-1022 | 12-Apr-2026 | Sales Revenue | Inventory | Seasonal | — | 56,855 | 87,783,642 |
| 8 | SO-2026-1023 | 15-Jul-2026 | Fixed Assets | Fixed Assets | Regular | 60,426 | — | 87,844,068 |
| 9 | PO-2026-1024 | 18-Mar-2026 | Rent Expense | Accounts Payable | Contract | 63,997 | — | 87,908,065 |
| 10 | SO-2026-1001 | 21-Jun-2026 | Bank Loan | VAT Payable | One-off | — | 67,568 | 87,840,497 |
| 11 | PO-2026-1002 | 24-Feb-2026 | Bank — Current A/C | TDS Payable | Seasonal | 71,139 | — | 87,911,636 |
| 12 | SO-2026-1003 | 27-May-2026 | Other Income | Bank Loan | Regular | 74,710 | — | 87,986,346 |