DOI · Operations / Accounting
Every rupee, double-checked.
Books in balance · 1–18 Jun 2026
Revenue · MTD
Rs 14.50M
Gross profit
Rs 6.06M
41.8% margin
Net income · MTD
Rs 1.90M
Cash & bank
Rs 5.74M
Receivables
Rs 3.12M
Payables
Rs 1.98M
Profit & loss
1–18 Jun 2026Revenue
Sales — WholesaleRs 8,400,000
Sales — WebsiteRs 3,900,000
Sales — Uber EatsRs 2,200,000
Total revenueRs 14,500,000
Cost of goods sold(Rs 8,440,000)
Gross profit41.8% marginRs 6,060,000
Operating expenses
Salaries & wages(Rs 1,850,000)
Marketing(Rs 920,000)
Distribution & freight(Rs 640,000)
Rent & utilities(Rs 380,000)
Packaging & supplies(Rs 210,000)
Admin & software(Rs 160,000)
Total operating expenses(Rs 4,160,000)
Net incomecloses to retained earningsRs 1,900,000
Every order, invoice and payment posts a balanced double-entry — wholesale invoices debit receivables, payments clear them, shipped stock moves to cost of goods. The statements above are built from those postings, not typed in by hand.