| Date | Co. | Category | 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 |
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| Date | Co. | Party | Type | Base | GST/TDS | Total Due | Days |
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| Date | Co. | Party | Type | Base | GST/TDS | Total Due | Days |
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| Date | Co. | Party | Dir | Base | GST 18% | TDS | Bank Hit | GST Locked |
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| Date | Co. | Party | Invoice | TDS% | TDS Held | Bank Received |
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Version 2.0 — PHP + MySQL
Companies VTBIT · Starbyte · DWIJA LAB
Transaction Types
🧾 GST — 18% tax, bank transaction
🏛 TDS — Govt deduction, bank transaction
🏦 Tax Exempt — Bank, no tax
💵 Cash — Physical cash only
GST + TDS
When both apply on an invoice, enable the "TDS also deducted" toggle in the GST transaction form.
Tip
Categories help you track spending patterns. Use Analytics to see monthly breakdowns.
| Category | Type | Income | Expense | Net | % of Total |
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