| Master Reports |
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Account Master (GL master)
Code Wise / Description wise |
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Group Master |
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Cost Center Master |
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Budget Master |
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| Voucher Report |
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From Date to Date and For set of Accounts/GL |
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Bank |
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Cash |
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Journal |
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Purchase |
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Sales |
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| Registers |
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Bank-book |
Balance |
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Consolidated (Multiple bank in Column) |
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CashBook |
Balance |
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Consolidated |
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Debit Note |
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Credit Note |
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PettyCash |
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| Budget Statement |
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Account Wise |
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CostCenter Wise |
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| Cost center |
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Ledger |
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Account Summary |
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Group Summary |
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| Customer Report |
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Columner Userdefined Period (Provision for 10 Period
Definition) |
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Aging Based On Due Date/Bill Date, Asper Given Date |
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Customer Aging Analysis |
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Customer Aging Summary |
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Customer Outstanding Register |
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Customer Ledger |
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| Supplier Report |
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Columner Userdefined Period (Provision for 10 Period
Definition) |
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Aging Based On Due Date/Bill Date, Asper Given Date |
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Supplier Aging Analysis |
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Supplier Aging Summary |
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Supplier Outstanding Register |
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Supplier Ledger |
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| Purchase Report |
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Purchase Register |
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Purchase Register Invoice |
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Purchase Register Category wise |
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Out Sate With Form C/ without Form C/Register
Dealer./Unregistered Delaer/Form19 etc.. |
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| Account Books |
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Ledger |
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- Standard |
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- With Adjustment |
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Trial Balance |
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Trial Balance with sub-ledger |
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Opening Trial Balance |
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Group Balance |
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Account Movement |
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Account Interest Calculation |
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| Profit & Loss Reports |
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Standard |
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Comparative |
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Schedule |
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| Balance Sheet Reports |
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Standard |
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Comparative |
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Scheduled |
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| Analysis Reports |
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Monthly Summary |
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Account Transaction Summary |
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Income -Expense Summary ( Account-wise) |
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Income - Expenses Summary ( Month-wise) |
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No of Vouchers-Cash, Bank, Journal,Purchase,Sales |
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| Fixed Assets Reports |
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Depreciation Reports |
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- Company Act wise report |
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- Income-Tax wise report |
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Fixed Asset Register |
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| Document Printing |
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| Cash/Bank Flow statements |
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Cash/Bank Book |
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Overall Payment Receipts |
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Bank Reconciliation Statement |
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Bank Overdue - Interest Statement |
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Post Dated Cheque -Party Wise, |
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DD advise |
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Cheque Register |
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Pending Bank Guarantee |
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Missing Cheque Statement |
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| Cashflow Projection |
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Cash Flow Forecast |
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Cash Flow Projections |
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Fund Flow Statement |
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| Other Reports |
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Missing Documents |
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BPBD statement |
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Over-Due Interest Mail |
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Pending Invoice- Party Wise Period Wise |
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Sales Tax Summary |
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Purchase Tax Summary |
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Sales Tax Returns |
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Employee Ledger |
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CC based P&L |
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Division Based Balance sheet |
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Payment Analysis |
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TDS Reports |
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TDS Certificates |
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Vendor Bill Passing Status |
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Customer Bill Passing Status |
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Unposted Documents |
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Consumption Statements |
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