Active workspace
Kohli Studios · Delhi NCR
Cash in Hand
₹75,000
CASH
HDFC Current A/c
₹10,38,300
BANK
Studio UPI — Naman
₹49,000
UPI
Net movement in range
₹2,57,300
₹3,65,000 in · ₹1,07,700 out
Payment accounts
Cash in Hand always exists. Add every bank and UPI account the studio actually uses.
Cash in Hand
CASH · opening ₹45,000
HDFC Current A/c
BANK · opening ₹8,60,000
Studio UPI — Naman
UPI · studio@hdfcbank · opening ₹0
Record a transaction
Payment mode and account are mandatory — that's what keeps cash, bank and UPI positions honest.
Contra transfer
Cash deposited to bank, bank to UPI — balances move, income and expense don't.
Quick collect
Generate a UPI link for a specific invoice; marking it paid reconciles it into the ledger.
No collect requests yet.
Account ledger
Running balance for the selected account — cash book, bank book and UPI ledger in one place.
Cash advance at studio
14 Jul 2026 · Cash · Client payment · Simran Bedi
Day book
Every transaction across all accounts, newest first.
60% milestone
28 Jul 2026 · Bank transfer · HDFC Current A/c · Aarti Sharma
Second shooter — July
26 Jul 2026 · UPI · Studio UPI — Naman · Vikram Singh
Lens service + rentals
22 Jul 2026 · Card · HDFC Current A/c · Lensrentals Delhi
Booking advance
18 Jul 2026 · UPI · Studio UPI — Naman · Meher Kapoor
Cash advance at studio
14 Jul 2026 · Cash · Cash in Hand · Simran Bedi
GST remittance Q1
5 Jul 2026 · Bank transfer · HDFC Current A/c · GST department
Party ledger
Running statement with a single client or vendor, exportable as a branded PDF.
Client payment · INV-1042 — 60% milestone
28 Jul 2026
Credit & debit notes
Refunds, post-invoice discounts and vendor returns without editing the original invoice.
No notes issued.
Petty cash & staff advances
Cash floated to a shooter, reconciled against submitted receipts.
Kabir Kohli — Jaipur shoot travel float
24 Jul 2026 · settled ₹8,400 of ₹12,000