TradeRight IQ Financial Alert:GSTR-3B Ready
Available Input Tax Credit (ITC) of ₹36,000 offsets 50% of gross output tax. Net GST liability due by Nov 20 is ₹36,000.
Total Cash & Bank
₹16,55,000
HDFC Current + Petty Cash
Sundry Debtors (Receivables)
₹2,72,000
2 active customer accounts
Sundry Creditors (Payables)
₹2,36,000
1 vendor accounts
Net Profit (FY 26-27)
₹1,55,000
Sales: ₹4,00,000 • Expenses: ₹2,45,000
Ledger Integrity & Double-Entry Invariants
Total Debit (₹22,08,000) = Total Credit (₹22,08,000)
✓ Exactly Balanced
Posted Vouchers Stream
Deterministic ledger postings with full audit traceability
| Voucher # | Date | Type | Narration | Debit / Credit Total | Status | Action |
|---|---|---|---|---|---|---|
| RCP-26-0001 | 2026-04-01 | RECEIPT | Promoters initial equity capital deposited into HDFC Current Account | ₹15,00,000 | POSTED | |
| PAY-26-0001 | 2026-04-05 | PAYMENT | Commercial warehouse & office lease payment for April | ₹45,000 | POSTED | |
| PUR-26-0001 | 2026-04-10 | PURCHASE | Raw materials & packaging inventory inward (Bill #BC-991) | ₹2,36,000 | POSTED | |
| INV-26-0001 | 2026-04-18 | SALES | B2B Outward supply to Apex Retailers Mumbai (Tax Invoice) | ₹3,54,000 | POSTED | |
| INV-26-0002 | 2026-04-22 | SALES | Inter-state pharmaceutical consignment to Ahmedabad | ₹1,18,000 | POSTED | |
| RCP-26-0002 | 2026-04-28 | RECEIPT | RTGS received from Apex Retailers towards INV-26-0001 | ₹2,00,000 | POSTED |