Unfinished CMR List

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Unfinished CMR List

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

12 rows

SL	Date	Reference No	Particulars	Debit	Credit	Balance
1	24-Feb-2026	SO-2026-1017	Utility Expense	56,112	—	88,706,112
2	27-May-2026	PO-2026-1018	Transport & Freight	59,683	—	88,765,795
3	03-Jan-2026	SO-2026-1019	Cash in Hand	—	63,254	88,702,541
4	06-Apr-2026	PO-2026-1020	Bank — Current A/C	66,825	—	88,769,366
5	09-Jul-2026	SO-2026-1021	Accounts Receivable	70,396	—	88,839,762
6	12-Mar-2026	PO-2026-1022	Inventory	—	73,967	88,765,795
7	15-Jun-2026	SO-2026-1023	Fixed Assets	77,538	—	88,843,333
8	18-Feb-2026	PO-2026-1024	Accounts Payable	81,109	—	88,924,442
9	21-May-2026	SO-2026-1001	VAT Payable	—	84,680	88,839,762
10	24-Jan-2026	PO-2026-1002	TDS Payable	88,251	—	88,928,013
11	27-Apr-2026	SO-2026-1003	Bank Loan	91,822	—	89,019,835
12	03-Jul-2026	PO-2026-1004	Share Capital	—	95,393	88,924,442