Direct Purchase Report

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Direct Purchase Report

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

12 rows

SL	Date	Reference No	Particulars	Debit	Credit	Balance
1	09-Apr-2026	SO-2026-1003	Accounts Receivable	93,406	—	42,668,406
2	12-Jul-2026	PO-2026-1004	Inventory	—	96,977	42,571,429
3	15-Mar-2026	SO-2026-1005	Fixed Assets	100,548	—	42,671,977
4	18-Jun-2026	PO-2026-1006	Accounts Payable	104,119	—	42,776,096
5	21-Feb-2026	SO-2026-1007	VAT Payable	—	107,690	42,668,406
6	24-May-2026	PO-2026-1008	TDS Payable	111,261	—	42,779,667
7	27-Jan-2026	SO-2026-1009	Bank Loan	114,832	—	42,894,499
8	03-Apr-2026	PO-2026-1010	Share Capital	—	118,403	42,776,096
9	06-Jul-2026	SO-2026-1011	Retained Earnings	121,974	—	42,898,070
10	09-Mar-2026	PO-2026-1012	Sales Revenue	5,545	—	42,903,615
11	12-Jun-2026	SO-2026-1013	Other Income	—	9,116	42,894,499
12	15-Feb-2026	PO-2026-1014	Cost of Goods Sold	12,687	—	42,907,186