Delivery Order Challan Report

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Delivery Order Challan Report

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

12 rows

SL	Date	Reference No	Particulars	Debit	Credit	Balance
1	06-May-2026	PO-2026-1008	Bank — Current A/C	108,741	—	116,246,241
2	09-Jan-2026	SO-2026-1009	Accounts Receivable	112,312	—	116,358,553
3	12-Apr-2026	PO-2026-1010	Inventory	—	115,883	116,242,670
4	15-Jul-2026	SO-2026-1011	Fixed Assets	119,454	—	116,362,124
5	18-Mar-2026	PO-2026-1012	Accounts Payable	3,025	—	116,365,149
6	21-Jun-2026	SO-2026-1013	VAT Payable	—	6,596	116,358,553
7	24-Feb-2026	PO-2026-1014	TDS Payable	10,167	—	116,368,720
8	27-May-2026	SO-2026-1015	Bank Loan	13,738	—	116,382,458
9	03-Jan-2026	PO-2026-1016	Share Capital	—	17,309	116,365,149
10	06-Apr-2026	SO-2026-1017	Retained Earnings	20,880	—	116,386,029
11	09-Jul-2026	PO-2026-1018	Sales Revenue	24,451	—	116,410,480
12	12-Mar-2026	SO-2026-1019	Other Income	—	28,022	116,382,458