FY 2026-27
Books open · last close on 31 Mar
Today's Sales
₹2,18,400
Today's Purchases
₹1,42,800
Cash in (today)
₹84,000
Cash out (today)
₹38,200
Account groups
Sundry Debtors
38 shops · udhaar
₹6,84,200
Dr
Sundry Creditors
14 suppliers
₹2,18,500
Cr
Cash in Hand
₹1,12,800
Dr
HDFC Bank · Current
a/c xxxx2847
₹4,46,200
Dr
Sales Account
YTD
₹42,18,000
Cr
Purchase Account
YTD
₹28,40,200
Dr
Transport Expenses
₹84,000
Dr
Capital Account
₹12,00,000
Cr
Receivable
₹6,84,200
- 0-30d₹3,84,000
- 31-60d₹2,12,200
- 60d+₹88,000
Payable
₹2,18,500
- 0-30d₹1,42,500
- 31-60d₹56,000
- 60d+₹20,000
Stock highlights
bags · kgCumin (Jeera) Whole — Premium
118 bags·5,900 kg
₹385
per kg
Kashmiri Chilli Powder
42 bags·2,100 kg
₹420
per kg
Turmeric Powder — Salem
14 bags·700 kg
₹240
per kg
Coriander (Dhaniya) Powder
68 bags·3,400 kg
₹180
per kg
Black Pepper Whole
8 bags·400 kg
₹820
per kg
Garam Masala — House blend
24 bags·600 kg
₹540
per kg
Recent vouchers
All books · today + yesterday| Type | No. | Party | Amount | When |
|---|---|---|---|---|
| Sale | INV-2026-1184 | Gupta Kirana Stores | ₹14,200 | 18m ago |
| Payment | RCT-026-088 | Singh Provision | ₹84,000 | 2h ago |
| Sale | INV-2026-1183 | Annapurna Stores | ₹8,600 | 3h ago |
| Purchase | PUR-026-094 | Spice Mart · Unjha | ₹62,400 | 5h ago |
| Contra | CON-026-031 | Cash → HDFC Bank | ₹40,000 | 6h ago |
| Journal | JV-026-118 | Discount → Sharma Provision | ₹2,200 | Yesterday |
| Sale | INV-2026-1180 | Maharaja Spice House | ₹28,400 | Yesterday |
| Stock | SJ-026-042 | Turmeric · 12 kg loss | ₹2,880 | Yesterday |