Vouchers

• Chart of supplier/Brokers
• Purchase voucher
• Purchase return
• Inward Gate pass
• Chart of categories
• Material Issue to production
• Material received from production
• Sale voucher
• Sale return
• Outward Gate pass
• Banks /Cash  receipt
• Banks/Cash  Payment
•  Journal Voucher

Reports

• Purchase reports

(Product wise, party wise, broker wise)

• Pending purchase reports

(Product wise, party wise, broker wise)

• Sale reports

(Product wise, party wise, broker wise, day wise)

• Pending Sale reports

(Product wise, party wise, broker wise, day wise)

• Broker reports

(Sale wise, order wise, product wise, party wise)

• Production reports

(Material Issue wise, material receipt wise, daily production wise)

• Stock reports

(Stock receipts wise, stock issue wise, Daily Stock ledger in (bags)

• Receivable/Payable reports

(Party wise, Broker wise, Invoice wise)

• Expense Reports

(Day wise, Date wise, Month wise)

• Trial balance
• Profit & loss account
• Balance Sheet