Command Palette
Search for a command to run...
Command Palette
Search for a command to run...
Asset Requisition Report
Warehouse › Report
Search for a command to run...
Search for a command to run...
Warehouse › Report
Tatka Industries Ltd. · Head Office-01 · generated 06 Jul 2026
| SL | Date | Reference No | Particulars | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 1 | 18-Apr-2026 | PO-2026-1018 | Accounts Payable | 79,747 | — | 3,542,247 |
| 2 | 21-Jul-2026 | SO-2026-1019 | VAT Payable | — | 83,318 | 3,458,929 |
| 3 | 24-Mar-2026 | PO-2026-1020 | TDS Payable | 86,889 | — | 3,545,818 |
| 4 | 27-Jun-2026 | SO-2026-1021 | Bank Loan | 90,460 | — | 3,636,278 |
| 5 | 03-Feb-2026 | PO-2026-1022 | Share Capital | — | 94,031 | 3,542,247 |
| 6 | 06-May-2026 | SO-2026-1023 | Retained Earnings | 97,602 | — | 3,639,849 |
| 7 | 09-Jan-2026 | PO-2026-1024 | Sales Revenue | 101,173 | — | 3,741,022 |
| 8 | 12-Apr-2026 | SO-2026-1001 | Other Income | — | 104,744 | 3,636,278 |
| 9 | 15-Jul-2026 | PO-2026-1002 | Cost of Goods Sold | 108,315 | — | 3,744,593 |
| 10 | 18-Mar-2026 | SO-2026-1003 | Salary & Wages | 111,886 | — | 3,856,479 |
| 11 | 21-Jun-2026 | PO-2026-1004 | Rent Expense | — | 115,457 | 3,741,022 |
| 12 | 24-Feb-2026 | SO-2026-1005 | Utility Expense | 119,028 | — | 3,860,050 |