Active workspace
Kohli Studios · Delhi NCR
Range & scope
Filters apply to every report on this page.
Income
₹3,65,000
GST inclusive
Spend
₹1,07,700
GST inclusive
Profit (ex-GST)
₹2,09,020
GST payable
₹48,280
Input credit ₹2,822
Profit & Loss
Both GST-inclusive and GST-excluded views for the selected range.
GST reports
Sales register, purchase register, output tax vs input credit and an HSN-rate summary.
Trial balance
Closing balance across every payment account.
Cash flow
Monthly inflow, outflow and net movement.
2026-07
₹3,65,000 in · ₹1,07,700 out
Receivables & payables aging
Who owes the studio, who the studio owes, bucketed by age.
Aarti Sharma
oldest 28 Jul 2026 · 0-30 days
Meher Kapoor
oldest 18 Jul 2026 · 0-30 days
Vikram Singh
oldest 26 Jul 2026 · 0-30 days
GST department
oldest 5 Jul 2026 · 0-30 days
Simran Bedi
oldest 14 Jul 2026 · 0-30 days
Lensrentals Delhi
oldest 22 Jul 2026 · 0-30 days
Project profitability
Revenue minus every cost booked against the project.
Aarti & Nikhil — Wedding
₹2,40,000 revenue · ₹46,000 cost
Meher — Brand shoot
₹95,000 revenue · ₹0 cost
TDS liability
Deductions applied on freelancer and vendor payments.
Vikram Singh
26 Jul 2026 · 10% on ₹46,000