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

12 rows

SL	Date	Reference No	Particulars	Debit	Credit	Balance
1	06-Jun-2026	PO-2026-1008	Bank — Current A/C	94,005	—	46,031,505
2	09-Feb-2026	SO-2026-1009	Accounts Receivable	97,576	—	46,129,081
3	12-May-2026	PO-2026-1010	Inventory	—	101,147	46,027,934
4	15-Jan-2026	SO-2026-1011	Fixed Assets	104,718	—	46,132,652
5	18-Apr-2026	PO-2026-1012	Accounts Payable	108,289	—	46,240,941
6	21-Jul-2026	SO-2026-1013	VAT Payable	—	111,860	46,129,081
7	24-Mar-2026	PO-2026-1014	TDS Payable	115,431	—	46,244,512
8	27-Jun-2026	SO-2026-1015	Bank Loan	119,002	—	46,363,514
9	03-Feb-2026	PO-2026-1016	Share Capital	—	2,573	46,360,941
10	06-May-2026	SO-2026-1017	Retained Earnings	6,144	—	46,367,085
11	09-Jan-2026	PO-2026-1018	Sales Revenue	9,715	—	46,376,800
12	12-Apr-2026	SO-2026-1019	Other Income	—	13,286	46,363,514