FINANCIAL REPORTS & REGISTERS
Statutory & Management Reports with Multi-Format CSV / Excel Export
🔒 Security Deposit strictly excluded from revenue & ledgers.
1. Daily Rojmel (Daybook)
Opening balance, day's Jama (Debits) and Udhar (Credits), running balance, and closing balance per payment channel.
2. Date-Wise Rojmel Statement
Multi-day treasury daybook statement with opening liquidity, periodic inflows/outflows, and closing liquid balance.
3. Customer Outstanding Register
Comprehensive list of all customers with unpaid rental balances, sale dues, and contact details for recovery.
4. Supplier Payables Register
Complete schedule of unsettled supplier procurement bills, payment due dates, and pending payable balances.
5. Customer Ledger Statement
Chronological statement of account for customer charges, invoices, rental rent and payment vouchers.
6. Supplier Ledger Statement
Detailed procurement ledger showing purchase bills, settlement payments, and balance confirmations.
7. Expense Summary by Category
Itemized business overheads: Shop Rent, Staff Salaries, Electricity, Packaging, Transportation & Maintenance.
8. Purchase & Procurement Register
All procurement invoices, supplier bills, taxable amounts, GST, and settlement statuses.
9. Cash Book Register
Dedicated ledger of physical cash drawer inflows, counter collections, ATM withdrawals & cash expenses.
10. Bank Book Statement
Bank-wise ledger of direct account credits, NEFT/RTGS payments, cheque deposits and internal transfers.
11. UPI Collections Register
QR code and VPA collections log across multiple UPI handles with customer references and UTRs.
12. Account Transfer Register
Internal treasury movements: cash deposits to bank, bank to UPI funding, and drawer balancing.
13. Monthly Revenue & Inflows
High-level treasury inflows broken down by rental income, sale bill revenue, and operational expenses.
14. Financial Position & Liquidity
Total liquid cash, active bank balances, customer receivables, and supplier liabilities summary.