Page 05 · Stock Book

Stock that moves when the bill does.

Every purchase adds to stock and every invoice takes from it, in kilos, cartons or pieces. See what is on hand, what it is worth and what is running low, without keeping a separate stock register.

Before

  • ribbonfish - 8,400 kg in cold store?
  • cartons running low
  • squid rate went up
  • job work - 2 tons to Porbandar
Stock BookCold store 1Cold store 2AllSomnath Marine Exports · Oct 2026
ItemUnitInOutOn hand
Frozen ribbonfishkg9,20013,4008,400
Frozen squid tubeskg3,1004,8003,400
Master carton 10 kgpcs2,4001,950450
IQF prawns 40/60kg1,250600650
Master cartons below 600Stock value ₹71.2 L · weighted average

What Stock Book does

Everything on this page of the ledger

01

Items and units

Kilos, cartons and pieces, with conversions such as 1 carton = 10 kg.

02

Godowns and cold stores

Stock by location, with transfers between them recorded as they happen.

03

Batches and lots

Lot number, production date and expiry for food, seafood and pharma.

04

Valuation

Weighted average or FIFO, with closing stock value carried to the balance sheet.

05

Reorder alerts

Set a minimum for each item and see what to buy before it runs out.

06

Job work

Goods sent for processing and received back, with the data for ITC-04.

How it works

Four entries, start to finish

  1. 1

    Set up items

    Import your item list with HSN, units and opening stock, or add items as you bill.

  2. 2

    Buy

    Approved purchase bills add to stock in the right godown.

  3. 3

    Sell

    Invoices take from stock. Negative stock is warned before you save.

  4. 4

    Count

    Physical stock count adjustments are posted with a reason and an approval.

In detail

Reports you'll open every week

Stock Book keeps the reports short and to the point, so the owner and the godown in-charge read the same numbers.

01Stock summaryQuantity and value of every item, today or on any date
02Item movementEvery purchase, sale and transfer for one item
03Godown wiseWhat sits in each godown or cold store
04Stock ageingHow long stock has been lying, by batch
05Rate historyPurchase and sale rates over time, by item
06Negative stockItems sold before their purchase was entered

Questions

Asked about Stock Book

01Is this a full warehouse system?

No. Stock Book is kept simple for traders and small manufacturers: quantities, godowns, batches and value, linked to your bills.

02Can I start without stock?

Yes. Service businesses can leave it off. Traders can switch it on later and enter opening stock.

03Do you support bill of materials?

Simple manufacturing entries are supported: raw material consumed and finished goods produced, with the cost carried over.

New bahi · page 1

Open a new book. The first 30 days are on us.

Every Diwali the old bahi is closed and a new one is opened with the firm's name on the first line. Write yours below and your books start today.

Full access for 30 days. No card. Import from Tally or Excel on day one.