FY 2026–27

RS

Reports › All Reports

Reports Library

Financial, statutory, and AI-generated management reports for Sharma Textiles Pvt Ltd

Financial Statements

Assets, Liabilities & Equity

Income statement

All ledger closing balances

Cash Flow Statement

Operating / Investing / Financing

GST Reports

Outward supplies

GSTR-3B Summary

Monthly return overview

GSTR-2A/2B Recon

HSN/SAC Summary

Commodity-wise GST

ITC Utilisation

Claim vs. available

Sales & Purchase

All sales invoices

Purchase Register

All purchase bills

Outstanding Payables

Vendor-wise ageing

Outstanding Receivables

Customer-wise ageing

Statement for any party

Banking

All accounts balance

Cash receipts & payments

Bank Reconciliation

Statement vs books

AI Reports

Cash Flow Forecast

AI 90-day prediction

Expense Anomaly

Unusual spending patterns

Revenue Insights

Top customers, trends

Tax Optimisation

ITC & deduction suggestions

Management summary (auto-gen)

Statutory & Compliance

TDS/TCS Summary

Deduction-wise details

26AS Reconciliation

Match TDS with 26AS

TDS certificates

Annual Return (GSTR-9)

Yearly GST return