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Bulk Sales Return Report
Warehouse › Report
Bulk Sales Return Report
Tatka Industries Ltd. · Head Office-01 · generated 06 Jul 2026
| SL | Date | Reference No | Particulars | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 1 | 06-Mar-2026 | PO-2026-1002 | Bank — Current A/C | 52,803 | — | 122,715,303 |
| 2 | 09-Jun-2026 | SO-2026-1003 | Accounts Receivable | 56,374 | — | 122,771,677 |
| 3 | 12-Feb-2026 | PO-2026-1004 | Inventory | — | 59,945 | 122,711,732 |
| 4 | 15-May-2026 | SO-2026-1005 | Fixed Assets | 63,516 | — | 122,775,248 |
| 5 | 18-Jan-2026 | PO-2026-1006 | Accounts Payable | 67,087 | — | 122,842,335 |
| 6 | 21-Apr-2026 | SO-2026-1007 | VAT Payable | — | 70,658 | 122,771,677 |
| 7 | 24-Jul-2026 | PO-2026-1008 | TDS Payable | 74,229 | — | 122,845,906 |
| 8 | 27-Mar-2026 | SO-2026-1009 | Bank Loan | 77,800 | — | 122,923,706 |
| 9 | 03-Jun-2026 | PO-2026-1010 | Share Capital | — | 81,371 | 122,842,335 |
| 10 | 06-Feb-2026 | SO-2026-1011 | Retained Earnings | 84,942 | — | 122,927,277 |
| 11 | 09-May-2026 | PO-2026-1012 | Sales Revenue | 88,513 | — | 123,015,790 |
| 12 | 12-Jan-2026 | SO-2026-1013 | Other Income | — | 92,084 | 122,923,706 |