Financial Reports

7 read-only reports covering accounts aging, payment tracking, GST compliance, expenses, and margin analysis. All reports support date-range filters and export to CSV/PDF.

Module: Reports · 7 reports · all roles

Financial Reports
1Aging Report

/reports/aging-report — Accounts receivable and payable aging analysis. Groups outstanding amounts by 0-30, 31-60, 61-90, and 90+ day buckets. Filter by customer/vendor.

2Payment Details

/reports/payment-details — All vendor and customer payments over a date range. Shows payment mode, bank reference, invoice reference, and amount.

3GST Report

/reports/gst-report — GST summary for filing: input tax credit (purchases), output tax (sales), and net GST liability. Grouped by HSN/SAC code and tax rate.

Use this report to prepare GSTR-1 and GSTR-3B filings. Data matches the format required by the GST portal.
4GRO Expense

/reports/gro-expense — Goods Receipt & Other charges expense summary. Shows all procurement-related costs including freight, customs, insurance, and handling fees.

5Margin Analysis

/reports/margin-analysis — Sales margin analysis: revenue, cost of goods sold, and profit margin per invoice, customer, or part. Identifies high-margin and low-margin items.

6Day Book

/reports/day-book — Daily transaction register showing all financial events (invoices, payments, receipts, charges) in chronological order for a selected date or range.

7Export Invoice Register

/reports/export-invoice-register — Register of all export invoices with shipping bill details, FIRC numbers, and foreign currency values. Used for RBI and customs compliance.