Good morning, Supriya
Tuesday, 18 August · here's where the books and the money stand.
Revenue · Aug 26
₹20.84L
↓ vs Jul 26 · ₹21.25L
Debtors outstanding
₹95.48L
₹0 in 90+ days
Cash position
₹34.47L
reconciled bank balance
Needs attention
2
0 expense · 2 IMS · 0 receipts
Trend
Revenue, month on month
Agents
Activity today
- ✓06:18 amportal state — CG/2026-27/0010 → stage1_uploaded (JMS)
- ✓06:18 amportal state — CG/2026-27/0013 → stage1_uploaded (JMS)
- ✓05:56 amdunning run — 3 customer(s) chased (autonomy L2; messages in outbox)
- ✓05:29 amdeadline escalation — GSTR-3B filing (liability hard-locked from GSTR-1) due 2026-08-20 (2d) — see /compliance
- ✓04:32 pmtally mirror synced — Arzaan 27 ledgers, 28 groups, 27 vouchers, 0 stock items (01 Apr 2026 – 31 Mar 2027)
- ✓04:30 pmtally mirror synced — Arzaan 27 ledgers, 28 groups, 6 vouchers, 0 stock items (01 Apr 2026 – 31 Mar 2027)
- ✓04:27 pmtally mirror synced — Arzaan 27 ledgers, 28 groups, 65 vouchers, 0 stock items (01 Apr 2026 – 31 Mar 2027)
- ✓04:32 pmexpense extracted — Petrol_Conveyance_Jul2026.pdf Petrol Conveyance Jul2026 ₹0.00 → Petrol & Conveyance (email)
Receivables
Debtors ageing
0-30 days₹63.44L
31-60 days₹21.36L
61-90 days₹10.68L
90+ days₹0
Compliance
Statutory runway
TDS challan deposit7 Aug · -11d
GSTR-1 filing (Table 12/13 validated; last chance before 3B locks)11 Aug · -7d
IMS actions complete (before 2B generation)13 Aug · -5d
GSTR-2B generated — pull via GSP14 Aug · -4d
GSTR-3B filing (liability hard-locked from GSTR-1)20 Aug · 2d
Copilot
Ask the books
Audit
Recent activity
| When | Actor | Action | Detail |
|---|---|---|---|
| 18 Aug, 06:18 am | Supriya | portal state | CG/2026-27/0010 → vendor_verified (JMS) |
| 18 Aug, 06:18 am | agent:portal-bot | portal state | CG/2026-27/0010 → stage1_uploaded (JMS) |
| 18 Aug, 06:18 am | agent:portal-bot | portal state | CG/2026-27/0013 → stage1_uploaded (JMS) |
| 18 Aug, 05:56 am | agent:collections | dunning run | 3 customer(s) chased (autonomy L2; messages in outbox) |
| 18 Aug, 05:29 am | agent:compliance-watcher | deadline escalation | GSTR-3B filing (liability hard-locked from GSTR-1) due 2026-08-20 (2d) — see /compliance |
| 17 Aug, 05:23 pm | John | container off lease | CRYU0003 off-lease 2026-08-10 — pro-rata + loading charges will apply in next billing run |
| 17 Aug, 04:32 pm | agent:tally-sync | tally mirror synced | Arzaan 27 ledgers, 28 groups, 27 vouchers, 0 stock items (01 Apr 2026 – 31 Mar 2027) |
| 17 Aug, 04:30 pm | agent:tally-sync | tally mirror synced | Arzaan 27 ledgers, 28 groups, 6 vouchers, 0 stock items (01 Apr 2026 – 31 Mar 2027) |
| 17 Aug, 04:27 pm | agent:tally-sync | tally mirror synced | Arzaan 27 ledgers, 28 groups, 65 vouchers, 0 stock items (01 Apr 2026 – 31 Mar 2027) |
| 29 Jul, 05:37 pm | Supriya | ledger created | Metaflex Industries under 'Sundry Creditors' (Alter) — Tally: <RESPONSE> <CREATED>0</CREATED> <ALTERED>1</ALTERED> <DELETED>0</DELETED> <LASTVCHID>0</LASTVCHID> <LASTMID>0</LASTMID> <COMBINED>0</COMBINED> <IGNORED>0</IGNORED> <ERRORS>0</ERRORS> <CANCELLED>0</CANCELLED> <EXCEPTIONS>0</EXCEPTIONS> </RESPONSE> |
| 29 Jul, 05:37 pm | Supriya | ledger created | Sitaram Finance under 'Sundry Creditors' (Alter) — Tally: <RESPONSE> <CREATED>0</CREATED> <ALTERED>1</ALTERED> <DELETED>0</DELETED> <LASTVCHID>0</LASTVCHID> <LASTMID>0</LASTMID> <COMBINED>0</COMBINED> <IGNORED>0</IGNORED> <ERRORS>0</ERRORS> <CANCELLED>0</CANCELLED> <EXCEPTIONS>0</EXCEPTIONS> </RESPONSE> |
| 29 Jul, 05:37 pm | Supriya | ledger created | AB Air Part under 'Sundry Creditors' (Alter) — Tally: <RESPONSE> <CREATED>0</CREATED> <ALTERED>1</ALTERED> <DELETED>0</DELETED> <LASTVCHID>0</LASTVCHID> <LASTMID>0</LASTMID> <COMBINED>0</COMBINED> <IGNORED>0</IGNORED> <ERRORS>0</ERRORS> <CANCELLED>0</CANCELLED> <EXCEPTIONS>0</EXCEPTIONS> </RESPONSE> |