| Date | Co. | Type | Party | Dir | Bank Hit | Locked GST | Usable | Status |
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| Date | Co. | Type | Party | Desc | Dir | Base | GST | TDS | Bank Hit | Cash Hit | Status |
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| Co. | Party | Type | Dir | Bank Hit | Cash Hit | GST Locked |
|---|---|---|---|---|---|---|
| Click a day on the calendar | ||||||
| Date | Bank In | Bank Out | Cash In | Cash Out | GST Locked | TDS Held | Net Usable |
|---|
| Date | Co. | Party | Type | Base | GST/TDS | Total Due | Days |
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| Date | Co. | Party | Type | Base | GST/TDS | Total Due | Days |
|---|
| Date | Co. | Party | Dir | Base | GST 18% | Bank Total | GST Locked |
|---|
| Date | Co. | Party | Invoice | TDS% | TDS Held | Bank Received |
|---|