LedgerNest FY 2026-27
ABC Trading Co.
GSTIN 24XXXXX0000X1Z5 · Inventory on
LIST
03/11/2026 · 21:20:51
Saved
Tuesday 3 November, 2026

Good evening, Owner

ABC Trading Co. · FY 2026-27 · GSTIN 24XXXXX0000X1Z5
Cash & banks
₹14,63,845
No change this month
Receivables
₹9,45,059
5 parties owe you
Payables
₹9,98,060
2 parties pending
GST payable
₹1,43,489.94
GSTR-3B due 20 Nov

Sales vs purchases

Taxable value by month · FY 2026-27
Sales ₹23,46,713 Purchases ₹16,54,000
02 L4 L6 L8 LApr: Sales ₹1,84,460 · Purchases ₹3,30,200 AprMay: Sales ₹3,10,268 · Purchases ₹2,26,800 MayJun: Sales ₹2,80,600 · Purchases ₹1,83,500 JunJul: Sales ₹2,57,425 · Purchases ₹84,000 JulAug: Sales ₹4,62,580 · Purchases ₹3,81,000 AugSep: Sales ₹2,11,020 · Purchases ₹1,92,500 SepOct: Sales ₹6,40,360 · Purchases ₹2,56,000 OctNov: Sales ₹0 · Purchases ₹0 NovDec: Sales ₹0 · Purchases ₹0 DecJan: Sales ₹0 · Purchases ₹0 JanFeb: Sales ₹0 · Purchases ₹0 FebMar: Sales ₹0 · Purchases ₹0 Mar
Income ₹23,34,233
Expenses ₹19,78,178.94
Surplus so far ₹75,333.25

Compliance desk

Due in 7 days, or overdue
Nothing due in the next 7 days.

Recent documents

Latest sales and purchase bills
27/10/2026INV-0016
Customer A
 Sales₹2,58,380
24/10/2026INV-0015
Customer D
 Sales₹1,97,650
20/10/2026INV-0014
Customer B
 Sales₹61,613
08/10/2026INV-0013
Customer E
 Sales₹2,51,576
02/10/2026GSS/377
Supplier A
 Purchase₹3,02,080
25/09/2026INV-0012
Customer C
 Sales₹1,78,176

Bank & cash balances

Running balance as per books
Cash₹46,800 Dr
HDFC Bank - Current A/c₹14,17,045 Dr
Bring a book
Import a bank statement or contract note (Excel/CSV) and review the drafted entries.
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