Statutory tax registers, inventory velocity statements, debtor aging, and manufacturing performance analytics.
Chronological cash inflows from customer receipts and cash outflows from supplier payments with running physical cash balance.
Bank transaction ledger tracking NEFT, RTGS, Cheque, and UPI customer receipts and vendor payments with running bank balances.
Multi-account ledger statement with opening balances, debit/credit transactions, running balances, and closing balance breakdown.
Chronological daily financial journal across all voucher entries (Sales, Purchases, Receipts, Payments) with debit and credit totals.
Comprehensive 6-bucket accounts receivable aging breakdown (Current, 1-30, 31-60, 61-90, 91-180, 180+ days).
Comprehensive 6-bucket accounts payable aging breakdown for vendor bills and payments.
Consolidated physical inventory stock balances, unit valuation rates, and total stock valuation across all storage locations.
Chronological item transaction ledger showing inward, outward, valuation rates, and running balance for every stock movement.
Multi-operational inventory movement breakdown: Opening, GRN Inward, Production Inward, Consumption Outward, Transfers, and Sales Dispatches.
Official statutory inventory valuation statement adhering to IFRS Weighted Average Cost and FIFO methods.
Vendor bill register with vendor invoice numbers, taxable values, CGST, SGST, IGST tax breakdown, and payment status.
Weighbridge inward inspection log with PO reference, carrier vehicle numbers, gross, tare, and net inward weights.
Supplier creditors ledger showing opening balances, purchase bills (credits), payments (debits), and net outstanding payables.
Comprehensive outward supply register showing invoice numbers, customer GSTIN, taxable amount, GST breakups, and collection status.
Customer debtors ledger showing billed invoices (debits), collections (credits), and real-time open balances.
Debtor aging breakdown categorized into 30, 60, 90, and >90 day overdue buckets with customer credit terms.
Manufacturing work order log tracking planned vs actual output, batch numbers, shift, machine, yield %, and total raw material cost.
Department requisition register detailing raw materials issued, issuing store locations, unit costs, and total valuation.