0 Day Book Records

0 AP (Payable) Records

0 AR (Receivable) Records

0 Total Historical Records

0 Today's Imported Records

Financial & Tax Overview

Last Upload: —

AP Total Amount

₹ 0.00

AR Net Amount

₹ 0.00

Total Taxes (AP Tax + AR GST)

₹ 0.00

Site Distribution

Voucher Types Distribution

Cross-Reference Explorer

Enter any Voucher Number to inspect linked Day Book, Account Payable (AP), and Account Receivable (AR) records across all historical imports simultaneously.

Find Matches

Upload Mandatory 3 Daily Excel Files

Dataset must contain all 3 registers: Day Book + AP + AR. System identifies file type automatically by headers.

Auto-Import from 'data_files' Folder

1

Day Book

Pending Upload

2

Account Payable (AP)

Pending Upload

3

Account Receivable (AR)

Pending Upload

Day Book Register

General Journal & Daily Logs

Drop Day Book file here

or click to browse (.xlsx, .xls)

Required

Account Payable (AP)

Purchase Bills & Expenses

Drop AP file here

or click to browse (.xlsx, .xls)

Required

Account Receivable (AR)

Sales Invoices & Receipts

Drop AR file here

or click to browse (.xlsx, .xls)

Required

Note: You can select or drag all 3 files at once — the system auto-detects and places each file in its matching box! Select 3 Files Together

✕ Reset All Boxes Commit & Ingest 3-File Dataset

System Audit Trail

User Management & Roles