Financial Dashboard

Central Treasury, Liquidity & Ledger Overview
Radharani Vastralaya (RRV)
A
admin@radharani.com COMPANY_ADMIN
Security Deposit Policy: Rental security deposits are held strictly as refundable liabilities and are 100% EXCLUDED from Store Revenue, Rojmel Daybooks, Customer Receivables, and Liquid Cash balances.
LOCKED BUSINESS RULE 🔒
New Payment Entry Record Expense New Purchase Account Transfer Daily Rojmel
Total Liquid Balance Calculated as store cash on hand + active UPI accounts + bank ledger balances. Strictly excludes refundable security deposits. Available across all accounts
Today's Inflow (Jama) Cash: ₹0 | UPI: ₹0 | Bank: ₹0
Today's Outflow (Udhar) Expenses + Supplier settlements
Customer Receivables Total Unpaid Customer Balance
Supplier Payables Total Unsettled Procurement
Liquid Accounts Overview Manage Accounts →
Periodic Financial Performance AS OF TODAY
Month to Date (MTD) CURRENT CYCLE
Total Inflow ₹0.00
Total Outflow ₹0.00
Net Surplus ₹0.00
Year to Date (YTD) FINANCIAL YEAR
Total Inflow ₹0.00
Total Outflow ₹0.00
Net Surplus ₹0.00
Recent Financial Postings View Full Rojmel →
Date & Time Voucher / Txn ID Type / Category Account Party / Description Direction Amount