Softifyx - My Company
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Inwards Gate Pass
Purchase (Sales Tax)
Purchase (Non Tax)
Delivery Challan
Outward Gate Pass
Sales Tax Invoice
Sale Invoice (Non Tax)
Cash Payment
Bank Payment
Cash Receipt
Bank Receipt
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Purchase Report
Vendors' Balances
Sale Report
Customers' Balances
Inventory Ledgers
Inventory Balance
Accounts' Ledgers
Trial Balance
SOFTIFYX
LICENSED TO
My Company
Daily Report
Sales
₹0
NIL
Cash in Hand
₹1,25,000
Bank Balance
₹8,42,500
Total Receivables
₹4,56,000

Cash & Banks

Opening Balance ₹1,20,000
Receipts ₹45,000
Payments ₹32,500
Current Balance ₹1,32,500

Receivables / Customers

Opening Balance ₹3,80,000
Sales (Debits) ₹1,25,000
Receipts (Credits) ₹49,000
Current Balance ₹4,56,000

Payables / Vendors

Opening Balance ₹1,90,000
Purchases (Credits) ₹85,000
Payments (Debits) ₹32,000
Current Balance ₹2,43,000
Weekly Sales Trend
Mon
Tue
Wed
Thu
Fri
Sat
My Notes
Today's Summary

Cash Position

Opening: ₹1,20,000
Receipts: ₹45,000
Payments: ₹32,500
Net: ₹1,32,500

Customer Activity

New Invoices: 3
Receipts: ₹49,000
Overdue: ₹1,20,000

Vendor Activity

New Purchases: 2
Payments: ₹32,000
Outstanding: ₹2,43,000

Inventory Alerts

Low Stock Items: 3 Items
Reorder Needed: 2 Items
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