Professional-grade allocation tracking for Chartered Accountants. Precise. Auditable. Trusted.
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Review and append buy/sell rows directly from the sorted workbook.
| Select a client and script to load MIS Combined rows. |
Rows rejected during MIS Combined and BF imports.
Select a client to view recent rejection files.
Paste rows from the MIS Combined workbook in the order shown.
Multi-line paste is supported. The grid expands automatically when you paste more than 20 rows.
Select a client to view brought-forward losses.
Select a client to view brought-forward losses.
| Term | Period | Opening | Utilized | Remaining | Usage |
|---|---|---|---|---|---|
| Short | — | — | — | — | |
| Long | — | — | — | — |
Holdings and BF balances for the selected client.
Client code —
Default ISIN: —
Not reviewed yet.
No review note yet.
Last ingestion: No runs yet
No data.
No data.
Load a client snapshot to view ingestion runs.
All clear.
Prices sourced from MIS Combined.
| Script | Remaining qty | Weighted price |
|---|---|---|
| Select a client to view holdings. | ||
No BF positions for this client.
| Type | Period | Opening | Utilized | Closing |
|---|
Totals update as you sort or filter the grid below.
| Purchase Date | Quantity | Buy rate | Sell rate | ||
|---|---|---|---|---|---|
| Run an allocation query to see rows. | |||||
| Totals | Quantity0 | Sale Value0 | Gain0 | ||
Awaiting API response.
| Trade date | Quantity | Rate (₹) | Remaining qty | Status |
|---|---|---|---|---|
| Load purchases to view MIS Combined lots. | ||||
| Totals | Purchased0 | Remaining0 | ||
Visualize how each purchase lot was consumed.
Flow graph will render after allocations load.
Visual breakdown showing how purchases were consumed by sales.
Select a client to view final holdings calculation.
Shows set-offs for transactions after each opening date.
No short-term losses recorded.
| Date | Reference | Description | Opening Balance | Set-off Amount | Closing Balance |
|---|---|---|---|---|---|
| Load allocations to view short-term loss ledger. | |||||
| Date | Reference | Description | Set-off Amount |
|---|
No long-term losses recorded.
| Date | Reference | Description | Opening Balance | Set-off Amount | Closing Balance |
|---|---|---|---|---|---|
| Load allocations to view long-term loss ledger. | |||||
| Date | Reference | Description | Set-off Amount |
|---|
Decode the badges, warnings, and lineage chips.
ST = holding shorter than 365 days. LT = 365+ days.
FMV badge marks trades needing 31-Jan-2018 substitution. The warning flag calls out missing dates or zero quantities.
Reference chips now describe the units involved; hover to reveal the underlying lot ID if you need it for audit.
Lineage pills connect purchases to the sales they funded, and flow rows scroll sideways when a purchase feeds many sale segments.
Share a quick note for this status.
Select an allocation row to inspect MIS, sorted-sheet, and transaction evidence.
Click an allocation row to load the audit trail.