Store Financial Clarity

Know Your Daily Net Cash In Hand at Counter Closing Time

At the end of a busy business day, calculating total cash collected, outstanding credit given, and supplier payments made can take hours with a manual calculator. Khata1 gives you an instant daily Daybook summary showing exact cash flows and total market balance.

Daily Store DaybookIllustrative Sample
Date: 28 October 2026Day Closing Summary

Total Cash Received (In)

₹ 34,500

Credit Extended (Udhar)

₹ 8,200

Supplier Payments:₹ 12,000
Net Daily Cash Balance:₹ 22,500
Export formats: PDF & Excel (CSV)1-Tap Export

Daily Daybook Report

A chronological timeline of every transaction recorded across all customers and suppliers for the selected day, ensuring physical drawer cash matches the app.

Customer Aging & Outstanding Sheet

See a ranked list of which customers owe the most money and how many days their payment has been pending, helping you focus follow-up efforts on high-value dues.

Accountant-Ready Exports

Export monthly ledgers and invoice summaries as clean Excel spreadsheets or PDF reports formatted for easy handover to your CA or tax consultant.