Get the currently active company open in TallyPrime.

Get all ledgers in TallyPrime with their group and closing balance.

Get details and recent vouchers for a specific ledger.

Args: name: Exact ledger name as it appears in TallyPrime (case-sensitive).

Get all account groups defined in TallyPrime.

Create a new ledger in TallyPrime.

Args: name: Name for the new ledger. group: Parent group (e.g. 'Sundry Debtors', 'Bank Accounts'). opening_balance: Opening balance. Positive=Debit, Negative=Credit. Default 0.

Fetch vouchers from TallyPrime Day Book for a date range.

Args: from_date: Start date YYYYMMDD (e.g. '20250401'). to_date: End date YYYYMMDD (e.g. '20250430'). voucher_type: Filter — 'Sales', 'Purchase', 'Payment', 'Receipt', 'Journal'. Empty = all.

Create a sales invoice in TallyPrime.

Args: date: Voucher date YYYYMMDD. party_ledger: Customer ledger name (must exist in Tally). sales_ledger: Sales account ledger name. amount: Invoice amount excluding tax. narration: Optional description or invoice number. tax_ledger: GST or tax ledger name (optional). tax_amount: Tax amount (optional, default 0).

Create a purchase invoice in TallyPrime.

Args: date: Voucher date YYYYMMDD. party_ledger: Supplier ledger name. purchase_ledger: Purchase account ledger name. amount: Invoice amount excluding tax. narration: Optional description. tax_ledger: GST or tax ledger name (optional). tax_amount: Tax amount (optional, default 0).

Create a payment voucher in TallyPrime (money going out).

Args: date: Voucher date YYYYMMDD. bank_ledger: Bank or cash ledger to pay from. expense_ledger: Expense or party ledger to debit. amount: Payment amount. narration: Optional description or reference.

Create a receipt voucher in TallyPrime (money coming in).

Args: date: Voucher date YYYYMMDD. bank_ledger: Bank or cash ledger receiving the payment. party_ledger: Customer ledger to credit. amount: Receipt amount. narration: Optional description or reference.

Create a journal voucher in TallyPrime (adjustment or contra entry).

Args: date: Voucher date YYYYMMDD. debit_ledger: Ledger to debit. credit_ledger: Ledger to credit. amount: Journal amount. narration: Optional description.

Get the Trial Balance from TallyPrime.

Args: from_date: Start date YYYYMMDD (e.g. '20250401'). to_date: End date YYYYMMDD (e.g. '20250930').

Get the Balance Sheet from TallyPrime as of a specific date.

Args: as_of_date: Date YYYYMMDD (e.g. '20250331').

Get the Profit and Loss statement from TallyPrime.

Args: from_date: Start date YYYYMMDD (e.g. '20250401'). to_date: End date YYYYMMDD (e.g. '20260331').

Get the Stock Summary (inventory) from TallyPrime as of a date.

Args: as_of_date: Date YYYYMMDD (e.g. '20260516').

Get the Day Book (all vouchers) from TallyPrime for a date range.

Args: from_date: Start date YYYYMMDD. to_date: End date YYYYMMDD.

Get outstanding receivables (money owed to you) from TallyPrime.

Args: as_of_date: Date YYYYMMDD. Defaults to today if not provided. party_name: Filter by a specific customer name (optional).