13 REPORTS · EXCEL & PDF · DRILL-DOWN

Every answer your accountant asks for. Already built.

Who owes me? Whom do I owe? What did we sell, buy and spend? What's my GST position? Thirteen reports, financial-year-native, exportable to real Excel — assembled from your books as you work, not reconstructed at month-end.

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Thirteen reports, grouped the way you'd ask for them

Receivables & Payables

Receivables Aging

Who owes you, bucketed by how overdue: not-due, 0–30, 31–60, 61–90, 90+.

Payables Aging

The mirror for what you owe — aged from the vendor's invoice date, so it's always true.

Party Ledger / Statement

Any customer or vendor's full account, printable and emailable as a statement.

Sales

Sales Register

Every invoice with taxable value and tax components, plus your tax liability for the period on top.

Sales by Customer / Product

Your top customers and best sellers, ranked, with share-of-total.

Purchases

Purchase Register

Every bill by the vendor's own invoice number and date, with an eligible-ITC total in the footer.

Purchase by Vendor / Product

Where your money goes and at what average rate.

GST

GST Summary

GSTR-1 sections (B2B, B2C large and small, exports, credit notes, nil-rated) and a GSTR-3B-style computation with your net position — plus the HSN-wise summary.

Stock

Stock Summary

Opening, in, out and closing for any as-on date — matching your stock screen to the unit.

Stock Movement Register

Every movement with its source document: the audit answer to "why is my stock wrong?"

General

Day Book

Everything that happened today, ending in the owner's close-out line: received, paid and expensed, split by cash, bank and UPI.

Expense Report

Category-wise summary and the month-by-category matrix accountants build in Excel today — shipped built.

Business Summary

The monthly pulse: money in, money out, gross position, receivables and payables — with change-versus-last-period on every line.

No dead-end numbers.

Every figure in every report is a link. An aging bucket opens its invoices. A GSTR-1 section opens its document list. A stock closing balance opens the movement trail behind it. When a number looks off, you don't call someone — you click it.

History never shifts: reports read the values your documents snapshotted at save, so changing a price or tax rate today never rewrites last quarter's report.

Made for filing season

GST filing periods, built in

The GST Summary runs by month or quarter — the way returns are filed, not arbitrary date ranges.

Missing HSNs, flagged

The HSN summary marks lines without codes in red, with a count and a fix path — before your CA finds them.

Voids accounted for

Cancelled invoices are excluded from totals but counted and listed — because GSTR-1 needs to know about them too.

Exports your accountant will accept

Real Excel

Typed columns, frozen headers, totals rows — a proper .xlsx, not a CSV wearing a costume.

Presentable PDFs

Your organisation header, the filters you ran echoed on top, page numbers — ready to hand over as-is.

Statements on letterhead

Party statements print and email through your own templates, straight from the report.

How's business? One screen, honestly.

Money in — invoiced and actually received. Money out — purchases, payments and expenses. Your gross operating position and closing receivables and payables, each with its change against last period. It's the pulse-check owners do in their head, done properly — and it's honest about what it is: an operational summary, not a Profit & Loss statement.

Questions about reports & insights

Yes — every report exports to a real, typed .xlsx with frozen headers and totals rows, not a CSV.

Stop building reports. Start reading them.

GST-ready billing, stock and accounts — together