Cash in, cash out, running balance
Date, amount, category, party, payment mode, a remark and a photo of the bill — with the balance after every row, the way the register on the counter shows it.
ARTHBANDHU Cash book · now live
Your day book, balanced every evening.
ArthBandhu is a cash book from the DataHaat suite — every rupee in and out with a running balance, cash and bank kept apart, GST invoices that post themselves, and a financial year that closes cleanly and carries forward.
▮ Today
Cash in ₹11,500
Cash out ₹1,250
Closing ₹35,250
Day Book · 2026-27
ARTHBANDHU
Opening balance₹25,000
Salescash+8,400
Supplier paymentcash−1,250
ServicesUPI+3,100
Depositcash → bank, a transfer⇄ 10,000
₹35,250
closing · cash ₹17,150 + bank ₹18,100
Balanced · every mode adds up to the closing
Day closed ✓
Everything the cash box needs
One book the whole business can agree on.
Built the way a cash book is actually kept — quick at the counter, strict about the money, and readable a year later when somebody asks what happened on a Tuesday in August.
Cash, bank and UPI kept apart
A deposit is a transfer, not income. Cash in hand and the bank balance both stay right, and the mode-wise figures always add up to the closing balance.
GST tax invoices
CGST and SGST within the state, IGST outside it, HSN codes, the amount in words and a numbered series each financial year. Raising one records the receipt in the book for you.
Every outlet its own book
A second shop, a site, a branch or a counter — each keeps its own opening balance, running balance and year-end, and the dashboard adds them up for the whole business.
Reports that reconcile
Daily, monthly, category, party, payment-mode and cash-flow reports — on screen, in Excel, as CSV or printed, and every one of them obeys the filter you set.
Nothing quietly disappears
Edits are marked, deletions go to a recycle bin, and every change is written to an activity log with a name and a time against it.
How it starts
Open tonight, closing balance by Friday.
No implementation project and no training day. Three steps, and the first one takes a minute.
Create the account
Your name, the business name and an email. Type in the six-digit code that arrives and the business exists — with standard categories, payment modes and this year's book already made.
Set it up in an evening
Say what trade you are in and the usual heads are there. Add outlets, regular parties and logins for the team — a cashier sees only their own entries, and only today's. Bring last year's book in from Excel.
Enter the day's cash
Two taps for a receipt, Save & add another for a stack of bills. The balance follows along, and in April the year closes and carries forward on its own.
Need a full ledger, with P&L and a balance sheet? That's Hisaab, DataHaat's accounting software.
Now live
Start with tonight's takings.
Free to begin, and your books stay yours — export everything, any time. Create a business account in a minute, or talk to us and we'll help you bring last year's book across.