Cash in Hand
₹ 0
1.2% vs last month
Bank Balance
₹ 0
3.5% vs last month
Total Sales
₹ 0
7.1% vs last month
Total Purchases
₹ 0
2.1% vs last month
Pending Receivables
₹ 0
0.8% vs last month
Pending Payables
₹ 0
1.5% vs last month
Net Profit (YoY)
₹ 0
10.2% vs last year
GST Payable
₹ 0
5.1% vs last month

Cash Flow Overview (Income vs. Expense)

Line/Area Chart showing Income vs Expense

Revenue vs. Purchase Comparison

Grouped Bar Chart showing Revenue vs Purchase

Receipt Voucher Payment Voucher Sales Invoice Purchase Invoice Journal Voucher Contra Voucher Credit Note Debit Note

Receivables Aging

₹ 3,40,000
0-30 Days₹ 1,50,000
31-60 Days₹ 80,000
61-90 Days₹ 60,000
90+ Days₹ 50,000

Payables Aging

₹ 1,80,000
0-30 Days₹ 90,000
31-60 Days₹ 40,000
61-90 Days₹ 30,000
90+ Days₹ 20,000

Recent Activity

Tech Solutions Pvt Ltd
Sales Invoice #2024-001
₹ 50,000
Global Suppliers
Purchase Invoice #P-1234
₹ 15,000
Pending
Apex Services
Receipt Voucher #REC-987
₹ 25,000
Marketing Co.
Payment Voucher #PAY-567
₹ 10,000
Finance Innovations
Sales Invoice #2024-002
₹ 75,000
Overdue
Logistics Partners
Purchase Invoice #P-1235
₹ 30,000
Pending

GST Summary

Output GST
₹ 1,20,000
Input GST
₹ 72,000
Net GST Payable
₹ 48,000
Return Status
Filed (GSTR-3B)
Upcoming Filing Due 20 March 2026

Top Customers (by Sales)

Avatar Tech Innovations
₹ 3.2 L
Avatar Digital Dynamics
₹ 2.8 L
Avatar Creative Solutions
₹ 1.9 L
Avatar Enterprise Hub
₹ 1.5 L

Recent Transactions

Date Voucher No. Party Type Debit (₹) Credit (₹) Balance (₹) Status
12 Mar 2026 SI-2024-005 Anand Traders Sales Invoice - 25,000 25,000
11 Mar 2026 PV-2024-008 Office Supplies Co. Payment Voucher 5,000 - 20,000
10 Mar 2026 PI-2024-012 Raw Materials Inc. Purchase Invoice 12,000 - 8,000 Pending
09 Mar 2026 RV-2024-003 Sharma & Sons Receipt Voucher - 18,000 26,000
08 Mar 2026 JV-2024-001 Depreciation A/c Journal Voucher 2,500 2,500 26,000 Posted
07 Mar 2026 SI-2024-004 Global Ventures Sales Invoice - 40,000 66,000 Overdue