Month wise Scrip Purchase Sale Report
Month wise Scrip Purchase Sale Report
Pro Editions
Data File and Member Account
Data File
1-100+
Member Account
6-500+
Member
Member Master
Yes
Group Master
Yes
Period Master
Yes
View Reminders
Yes
View Calendar
Yes
Address Book
Yes
Print Reminders
Yes
Accounts
Account Master
Yes
Account Group Master
Yes
Balance Sheet Order And Schedule
Yes
Bank Statement Import
Yes
Multiple Bank/Cash Entry
Yes / Add-On Available by Request
Bank Receipt
Yes
Bank Payment
Yes
Cash Receipt
Yes
Cash Payment
Yes
Contra Entry (Bank To Cash)
Yes
Journal Entry
Yes
Transfer To Capital A/c.
Yes
Bank Reconciliation
Yes
Bank/Cash Summary
Yes
Cash Book Report
Yes
Bank Book Report
Yes
Monthly Summary Report
Yes
Ledger Report
Yes
Journal Register Report
Yes
Group Wise A/c Group Report
Yes
Account Group Member Report
Yes
Account Member Report
Yes
Final Trial Balance
Yes
Income And Expense
Yes
Balance Sheet
Yes
Schedule
Yes
Trial Balance - Opening Report
Yes
Trial Balance - Detailed Report
Yes
Trial Balance - Zoom Report
Yes
Assets
Assets Purchase
Yes
Assets Sold
Yes
Asset Listing Report
Yes
Asset Maintenance Report
Yes
Asset Free Service Report
Yes
Asset Partner Valuation Report
Yes
Loan
Borrowed Loan
Yes
Lended Loan
Yes
Lended Loan Report
Yes
Borrowed Loan Report
Yes
Asset Borrowed Loan Report
Yes
Investments
Certificate And Bond
Yes
Fixed Deposit
Yes
Insurance Policy
Yes
Policy Report
Yes
Certificate And Bond Report
Yes
F.D. Report
Yes
F.D. Interest Received Report
Yes
F.D. Interest Accrued Report
Yes
Company wise F. D. Report
Yes
Securities
Scrip Master
Yes
Demat Master
Yes
Broker Master
Yes
Portfolio
Yes
Opening Stock
Yes
Opening Stock Excel File Import
Yes
Broker Bills
Yes
Import Broker Bill File
Unlimited
Investment Graph
Yes
Scrip Rate Graph
Yes
Industries Investment Graph
Yes
Merge Scrip
Yes
Demerge Scrip
Yes
Split
Yes
Bonus
Yes
Transfer Stock
Yes
Share Application
Yes
Share Allotment
Yes
Scrip Status Report
Yes
Share Trading
Yes
Share/Long Term Gain Report
Yes
Share Speculation
Yes
Scrip Rate Summary Report
Yes
Share Valuation
Yes
Closing Stock Statement Report
Yes
Opening Stock Statement Report
Yes
Demat Register Report
Yes
Share Application Report
Yes
Share Allotment Report
Yes
Negative Stock Report
Yes
Yes
Monthly Profit Analysis Report
Yes
Advance Tax Estimation Report
Yes
Member wise Stock Summary Report
Yes
Odd Sale List Report
Yes
Trading Profit And Loss Report
Yes
Investment Report
Yes
Broker Bill Summary Report
Yes
Daily BSE Rate (Graph)
Yes
Future and Option
Trade Master
Yes
Select F&O Trade
Yes
F&O Bill
Yes
Import FO Bill
Unlimited
FO Rate Auto Update
Yes
Trading Status Report
Yes
Current Holding
Yes
Speculation Report
Yes
FO Valuation Report
Yes
Advance IT Estimation (FO)
Yes
Margin Report
Yes
F&O Report
Yes
Broker Report
Yes
Trade Report
Yes
Mutual Fund
Mutual Fund Master
Yes
Manage Mutual Funds
Yes
Opening Mutual Fund
Yes
Purchase Mutual Fund
Yes
Investment Mutual Fund (SIP)
Yes
Sold Mutual Fund
Yes
Mutual Funds Rate Update
Yes
Mutual Fund Status Report
Yes
Mutual Funds Opening Report
Yes
Mutual Fund Purchase Report
Yes
Mutual Fund Sold Report
Yes
Mutual Fund Stock Report
Yes
Mutual Fund Gain Report
Yes
Mutual Fund Valuation Report
Yes
Mutual Fund Investment Report
Yes
SIP Summary Report
Yes
Mutual Fund Sector Report
Yes
Utility
Back Up/Restore
Yes
Re-Build Data
Yes
Copy Account Master
Yes
Broker Bill Expense
Yes
Match List
Yes
Statistical Report
Yes