Sales ↔ IRM matching
Match invoices to inward remittance advices one-to-many in both directions, using the same keys your Excel model uses.
Features
Built around the way Indian export books actually work: invoices, IRMs, shipping bills and refunds that arrive months later.
Shipping bill validation
Upload shipping bill PDFs. Every figure — FOB, DBK, RODTEP, IGST — is read, recomputed and checked against the rates.
Bank vs DBK / RODTEP
Classify bank credits automatically and link each drawback or RODTEP receipt back to its shipping bill.
Bank vs IGST refunds
Allocate IGST refund credits to shipping bills with a ±₹1 tolerance, and see what is still pending.
Exchange gain / loss
Invoice-wise realisation against booking value, so the FX gain or loss is on record, not in someone's head.
One pending list
Every open item lands in one place with a status, an error comment and exactly what to fix.
Year and party views
Filter by financial year or buyer. Totals, tables and Excel downloads follow your selection.
Excel reports
Download invoice reports, pending lists and filled workbooks, ready for your CA or auditor.
Private by account
Each account has its own books. Sign in with an email or mobile code — no password to leak.