Command Palette
Search for a command to run...
Command Palette
Search for a command to run...
Local Purchase Report
Warehouse › Local Purchase (Cash)
Search for a command to run...
Search for a command to run...
Warehouse › Local Purchase (Cash)
Tatka Industries Ltd. · Head Office-01 · generated 06 Jul 2026
| SL | Date | Reference No | Particulars | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 1 | 24-Feb-2026 | PO-2026-1008 | TDS Payable | 43,893 | — | 7,581,393 |
| 2 | 27-May-2026 | SO-2026-1009 | Bank Loan | 47,464 | — | 7,628,857 |
| 3 | 03-Jan-2026 | PO-2026-1010 | Share Capital | — | 51,035 | 7,577,822 |
| 4 | 06-Apr-2026 | SO-2026-1011 | Retained Earnings | 54,606 | — | 7,632,428 |
| 5 | 09-Jul-2026 | PO-2026-1012 | Sales Revenue | 58,177 | — | 7,690,605 |
| 6 | 12-Mar-2026 | SO-2026-1013 | Other Income | — | 61,748 | 7,628,857 |
| 7 | 15-Jun-2026 | PO-2026-1014 | Cost of Goods Sold | 65,319 | — | 7,694,176 |
| 8 | 18-Feb-2026 | SO-2026-1015 | Salary & Wages | 68,890 | — | 7,763,066 |
| 9 | 21-May-2026 | PO-2026-1016 | Rent Expense | — | 72,461 | 7,690,605 |
| 10 | 24-Jan-2026 | SO-2026-1017 | Utility Expense | 76,032 | — | 7,766,637 |
| 11 | 27-Apr-2026 | PO-2026-1018 | Transport & Freight | 79,603 | — | 7,846,240 |
| 12 | 03-Jul-2026 | SO-2026-1019 | Cash in Hand | — | 83,174 | 7,763,066 |