Cash and bank
₹23.57 L
Across all accounts
You'll receive
₹16.87 L
6 open documents
You'll pay
₹2.27 L
2 open bills
GST payable
₹1.39 L
Output less input credit
2 documents past due
— ₹4,81,935.00 outstanding,
oldest 42 days.
Review aging
1 recurring document due this week
— Indus Retail — social media retainer.
Open schedules
₹1,13,800.00 of billable time is unbilled
across 2 project(s).
Open projects This year so far
| Revenue | 15,11,849.20 |
| Direct cost | 1,39,080.00 |
| Gross profit | 13,72,769.20 |
| Operating expenses | 1,24,580.00 |
| Net profit · 83% margin | 12,48,189.20 |
Receivables by age
Recent postings
| Entry | Date | Narration | Amount |
|---|---|---|---|
| JV-0031 | 2026-08-26 | Depreciation — Sony FX6 camera body — period 4 | 7,200.00 |
| JV-0030 | 2026-08-26 | Depreciation — Editing workstation — period 4 | 5,000.00 |
| JV-0020 | 2026-08-24 | Expense — Regus Workspace Bengaluru — EXP-0002 | 7,670.00 |
| JV-0011 | 2026-08-24 | Payment received — INV-0007 — Indus Retail Pvt Ltd | 50,000.00 |
| JV-0023 | 2026-08-23 | Inventory adjustment — Printed brochure — A4 four page — Damaged in storage | 3,420.00 |
| JV-0018 | 2026-08-23 | Vendor credit — Nandi Print House — VC-0001 | 3,830.40 |
| JV-0016 | 2026-08-22 | Payment made — BILL-0002 — Regus Workspace Bengaluru | 1,13,280.00 |
| JV-0013 | 2026-08-22 | Credit note — Kaveri Textiles LLP — CN-0001 | 8,260.00 |