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Local Sales Report
Warehouse › Local Sales
Local Sales Report
Tatka Industries Ltd. · Head Office-01 · generated 06 Jul 2026
| SL | Date | Reference No | Particulars | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 1 | 06-Feb-2026 | PO-2026-1002 | Bank — Current A/C | 70,563 | — | 104,733,063 |
| 2 | 09-May-2026 | SO-2026-1003 | Accounts Receivable | 74,134 | — | 104,807,197 |
| 3 | 12-Jan-2026 | PO-2026-1004 | Inventory | — | 77,705 | 104,729,492 |
| 4 | 15-Apr-2026 | SO-2026-1005 | Fixed Assets | 81,276 | — | 104,810,768 |
| 5 | 18-Jul-2026 | PO-2026-1006 | Accounts Payable | 84,847 | — | 104,895,615 |
| 6 | 21-Mar-2026 | SO-2026-1007 | VAT Payable | — | 88,418 | 104,807,197 |
| 7 | 24-Jun-2026 | PO-2026-1008 | TDS Payable | 91,989 | — | 104,899,186 |
| 8 | 27-Feb-2026 | SO-2026-1009 | Bank Loan | 95,560 | — | 104,994,746 |
| 9 | 03-May-2026 | PO-2026-1010 | Share Capital | — | 99,131 | 104,895,615 |
| 10 | 06-Jan-2026 | SO-2026-1011 | Retained Earnings | 102,702 | — | 104,998,317 |
| 11 | 09-Apr-2026 | PO-2026-1012 | Sales Revenue | 106,273 | — | 105,104,590 |
| 12 | 12-Jul-2026 | SO-2026-1013 | Other Income | — | 109,844 | 104,994,746 |