ID VchDate VchType VchNo SrNo RefNo Narration ItemName

DEMO-3 3/Apr/2008 Physical Stock 1 1 N-08-09-3 StockItem1

DEMO-3 3/Apr/2008 Physical Stock 1 2
DEMO-4 3/Apr/2008 Physical Stock 1 1 N-08-09-3 StockItem2
DEMO-4 3/Apr/2008 Physical Stock 1 2
 GodownName BatchName MFDDate ExpiryPeriod BatchQuantity BatchUnit Amount
Godown1 BA1 20080101 20100101 50 Nos
Godown1 BA2 20080122 20100122 50 Nos
Godown1 BA11 20080101 20100101 50 Lit
Godown1 BA22 20080122 20100122 50 Lit
 ID VchDate VchType VchNo SrNo RefNo Narration
DEMO-3 3/Apr/2008 Credit Note 1 1 N-08-09-3
DEMO-3 3/Apr/2008 Credit Note 1 2 N-08-09-3
DEMO-6 6/Apr/2008 Credit Note 2 1 N-08-09-6
DEMO-6 6/Apr/2008 Credit Note 2 2
DEMO-6 6/Apr/2008 Credit Note 2 3
DEMO-6 6/Apr/2008 Credit Note 2 4

DEMO-8 8/Apr/2008 Debit Note 9 1 N-08-09-8

DEMO-8 8/Apr/2008 Debit Note 9 2

DEMO-8 8/Apr/2008 Debit Note 9 3

DEMO-8 8/Apr/2008 Debit Note 9 4
 Ledger Debit Credit AdjMethod AdjName AdjDate AdjAmount
NILESH TRADER 400 0 New Ref Sales-1 39541 400
Sales @4% 0 400
NILESH TRADER 1300 0 New Ref Sales-2 39544 1300
Sales @4% 0 1298
VAT Sales @ 4.0% 0 1.32
Roundoff Out 0 0.68
39546
AADINATH DITRIBUTORS 0 290 New Ref Purchase-2 290
Purchase @12.5% 288 0

VAT Purchase @ 12.5% 1.92 0

Roundoff Out 0.08 0
 ID VchDate VchType Direction VchNo SrNo RefNo Narration ItemName
Demo-1 1-Apr-08 Stock Journal IN 123 1 123 AAA StockItem1
Demo-1 1-Apr-08 Stock Journal IN 123 2
Demo-2 2-Apr-08 Stock Journal OUT 222 1 222 AAA StockItem2
Demo-2 2-Apr-08 Stock Journal OUT 222 2
Quantity Unit Rate Amount GodownName BatchName
100 Nos 100 1000 Godown1 BA1
Godown1 BA2
100 Lit 100 1000 Godown1 BA11
Godown1 BA22
MFDDate ExpiryPeriod BatchQuantity BatchUnit BatchAmount
20080101 20100101 50 Nos 500
20080122 20100122 50 Nos 500
20080101 20100101 50 Lit 500
20080122 20100122 50 Lit 500
 ID VchDate VchType VchNo SrNo RefNo Narration Ledger

DEMO-1 20080401 Sales Order O1 1 N-08-09-1 Towards Sale AADINATH DITRIBUTORS

DEMO-1 20080401 Sales Order O1 2 N-08-09-1 Towards Sale Sales A/c
DEMO-1 20080401 Sales Order O1 3 N-08-09-1 Towards Sale Sales A/c
DEMO-1 20080401 Sales Order O1 7 N-08-09-1 Towards Sale VAT Sales @ 4.0%
DEMO-2 20080401 Purchase Order O2 1 N-08-09-2 Towards Sale JEEGAR ENTERPRISES
DEMO-2 20080401 Purchase Order O2 2 N-08-09-2 Towards Sale Sales A/c
DEMO-2 20080401 Purchase Order O2 3 N-08-09-2 Towards Sale Sales A/c
DEMO-2 20080401 Purchase Order O2 4 N-08-09-2 Towards Sale VAT Purchase @ 4.0%
TaxClassification ItemName OrderDueOn Quantity Unit Rate GodownName Debit Credit

Sales @ 4% 0.00 0.00 88.40 0.00

Sales @ 4% StockItem1 30 Days 1.00 Nos 10.00 Main Location 0.00 10.00
Sales @ 4% StockItem2 30 Days 5.00 Lit 15.00 Main Location 0.00 75.00
Sales @ 4% 0.00 3.40
Purchases @ 4% 0.00 0.00 0.00 145.60
Purchases @ 4% StockItem5 30 Days 10.00 Nos 10.00 Main Location 100.00 0.00
Purchases @ 4% StockItem3 30 Days 20.00 Nos 2.00 Main Location 40.00 0.00
Purchases @ 4% 5.60 0.00
CostCategory CostCentre CostAmount

NewCategory NewCentre -88.40

NewCategory NewCentre 3.40

NewCategory NewCentre 145.60

NewCategory NewCentre -5.60

 ID VchDate VchType VchNo SrNo RefNo Narration Ledger

DEMO-1 20080401 Delivery Note 1 1 N-08-09-1 Towards Sale AADINATH DITRIBUTORS

DEMO-1 20080401 Delivery Note 1 2 N-08-09-1 Towards Sale Sales A/c
DEMO-1 20080401 Delivery Note 1 3 N-08-09-1 Towards Sale Sales A/c
DEMO-1 20080401 Delivery Note 1 7 N-08-09-1 Towards Sale VAT Sales @ 4.0%
DEMO-2 20080401 Receipt Note 2 1 N-08-09-2 Towards Sale JEEGAR ENTERPRISES
DEMO-2 20080401 Receipt Note 2 2 N-08-09-2 Towards Sale Sales A/c
DEMO-2 20080401 Receipt Note 2 3 N-08-09-2 Towards Sale Sales A/c
DEMO-2 20080401 Receipt Note 2 4 N-08-09-2 Towards Sale VAT Purchase @ 4.0%
TaxClassification OrderNo TrackingNo OrderDueOn ItemName Quantity Unit Rate

Sales @ 4% 0.00 0.00

Sales @ 4% O1 30 Days StockItem1 1.00 Nos 10.00
Sales @ 4% O1 30 Days StockItem2 5.00 Lit 15.00
Sales @ 4%
Purchases @ 4% 0.00 0.00
Purchases @ 4% 30 Days StockItem5 10.00 Nos 10.00
Purchases @ 4% 30 Days StockItem3 20.00 Nos 2.00
Purchases @ 4%
GodownName Debit Credit CostCategory CostCentre CostAmount

88.40 0.00 NewCategory NewCentre -88.40

Main Location 0.00 10.00
Main Location 0.00 75.00
0.00 3.40 NewCategory NewCentre 3.40
0.00 145.60 NewCategory NewCentre 145.60
Main Location 100.00 0.00
Main Location 40.00 0.00
5.60 0.00 NewCategory NewCentre -5.60
 ID VchDate VchType VchNo SrNo RefNo Narration
DEMO-1 01-Apr-2008 Sales 1 1 N-08-09-1 Towards Sale
DEMO-1 01-Apr-2008 Sales 1 2 N-08-09-1 Towards Sale
DEMO-1 01-Apr-2008 Sales 1 3 N-08-09-1 Towards Sale
DEMO-1 01-Apr-2008 Sales 1 4 N-08-09-1 Towards Sale
DEMO-1 01-Apr-2008 Sales 1 5 N-08-09-1 Towards Sale
DEMO-1 01-Apr-2008 Sales 1 6 N-08-09-1 Towards Sale
DEMO-1 01-Apr-2008 Sales 1 7 N-08-09-1 Towards Sale
DEMO-2 01-Apr-2008 Sales 2 1 N-08-09-2 Towards Sale
DEMO-2 01-Apr-2008 Sales 2 2 N-08-09-2 Towards Sale
DEMO-2 01-Apr-2008 Sales 2 3 N-08-09-2 Towards Sale
DEMO-2 01-Apr-2008 Sales 2 4 N-08-09-2 Towards Sale
 Ledger ItemName Quantity Unit Rate Debit Credit
AADINATH DITRIBUTORS 0.00 0.00 182.00 0.00
Sales A/c StockItem1 1.00 Nos 10.00 0.00 10.00
Sales A/c StockItem2 5.00 Lit 15.00 0.00 75.00
Sales A/c StockItem3 2.00 Nos 25.00 0.00 50.00
Sales A/c StockItem4 3.00 Lit 2.00 0.00 6.00
Sales A/c StockItem5 1.00 Nos 34.00 0.00 34.00
VAT Sales @ 4.0% 0.00 7.00
JEEGAR ENTERPRISES 0.00 0.00 145.60 0.00
Sales A/c StockItem5 10.00 Nos 10.00 0.00 100.00
Sales A/c StockItem3 20.00 Nos 2.00 0.00 40.00
VAT Sales @ 4.0% 0.00 5.60
 AdjMethod AdjName AdjDate AdjAmount GodownName
New Ref Sale-1 01-Apr-2008 350
Main Location
Main Location
Main Location
Main Location
Main Location

New Ref Sale-2 01-Apr-2008 881.92

Main Location
Main Location
 ID VchDate VchType VchNo SrNo RefNo Narration

Demo-1 20080701 Payment 1 1 N-08-09-1 Nitin chintamani

Demo-1 20080701 Payment 1 2
Demo-1 20080701 Payment 1 3 N-08-09-1
Demo-2 20080703 Journal 1 1 N-08-09-1 JJJJ

Demo-2 20080703 Journal 1 2 N-08-09-1

Demo-3 20080704 Sales 1 1 1 aaa

Demo-3 20080704 Sales 1 2 1
Demo-3 20080704 Sales 1 3 1
Demo-4 20080713 Receipt 1 1 N-08-09-1 Nitin chintamani
Demo-4 20080713 Receipt 1 2 N-08-09-1
Demo-4 20080713 Receipt 1 3
Demo-5 20080730 Receipt 1 1 N-08-09-1 Nitin chintamani
Demo-5 20080730 Receipt 1 2 N-08-09-1
Demo-5 20080730 Receipt 1 3
Demo-5 20080730 Receipt 1 4
 Ledger Debit Credit CostCategory CostCentre

AADINATH DITRIBUTORS 1000 0 NewCategory NewCentre

NewCategory2 NewCentre2
Cash 0 1000 NewCategory NewCentre
Stationary Expenses 1000 0 NewCategory NewCentre

AADINATH DITRIBUTORS 0 1000 NewCategory2 NewCentre2

AADINATH DITRIBUTORS 20000 0 NewCategory NewCentre

Sales A/c 0 10000 NewCategory NewCentre
Sales A/c 0 10000 NewCategory NewCentre
Sales A/c 2000 0 NewCategory2 NewCentre2
OBC BANK 0 2000 NewCategory NewCentre
NewCategory2 NewCentre2
Sales A/c 2000 0 NewCategory2 NewCentre2
OBC BANK 0 2000 NewCategory NewCentre
NewCategory2 NewCentre2
NewCategory2 NewCentre2
CostAmount AdjMethod AdjName AdjDate AdjAmount

1000 Agst Ref aa 20080701 1000

1000
1000
1000

1000 New Ref aa 20080703 1000

20000
10000
10000
2000
2000
2000
2000
2000
2000
2000
 ID VchDate VchType VchNo SrNo RefNo Narration
DEMO-1 20080401 Payment 1 1 1 Total Sale
DEMO-2 20080402 Receipt 2 2 2 Total Sale
DEMO-3 20080403 Journal 3 3 3 Total Sale
 DrLedger CrLedger Amount AdjMethod AdjName
AADINATH DITRIBUTORS Cash 22612.00 Agst Ref 1
Cash NILESH TRADER 25000.00 Agst Ref 2
Telephone Bill OBC Bank 1000.00 Agst Ref 3
AdjDate AdjAmount
20080401 22612.00
20080402 25000.00
20080403 1000.00
 ID VchDate VchType VchNo SrNo RefNo Narration

DEMO-1 01-Apr-2008 Sales 20080401 1 20080401 Total Sale

DEMO-2 02-Apr-2008 Sales 20080402 2 20080402 Total Sale
DEMO-3 03-Apr-2008 Sales 20080403 3 20080403 Total Sale
DEMO-4 04-Apr-2008 Sales 20080404 4 20080404 Total Sale
DEMO-5 05-Apr-2008 Sales 20080405 5 20080405 Total Sale
DEMO-6 06-Apr-2008 Sales 20080406 6 20080406 Total Sale
DEMO-7 07-Apr-2008 Sales 20080407 7 20080407 Total Sale
DEMO-8 08-Apr-2008 Sales 20080408 8 20080408 Total Sale
 Ledger TotalAmount Sale4 VAT4 AVATON4 Sale12 VAT12

Counter Customer 22612.00 10723.06 428.94 0.00 10186.67 1273.33

Counter Customer 23241.00 5289.43 211.57 0.00 15768.88 1971.12
Counter Customer 22023.00 8627.89 345.11 0.00 11600.00 1450.02
Counter Customer 21153.00 7696.15 307.85 0.00 11687.99 1461.01
Counter Customer 36420.00 11617.31 464.69 0.00 21633.78 2704.23
Counter Customer 54179.00 28326.93 1133.07 0.00 21972 2747
Counter Customer 23408.00 9653.84 386.16 0.00 11883 1485
Counter Customer 21578.00 6988 280 0.00 12720.00 1590.01
AVATON12 Sale15 VAT15 AVATON15 RoundOut RoundIn AdjMethod

0.00 10186.67 1273.33 0.00 0.00 -10723.06 New Ref

0.00 15768.88 1971.12 0.00 0.00 -5289.43 New Ref
0.00 11600.00 1450.02 0.00 0.02 -8627.87 New Ref
0.00 11687.99 1461.01 0.00 0.00 -7696.15 New Ref
0.00 21633.78 2704.23 0.00 0.01 -11617.30 New Ref
0.00 21972 2747 0.00 0.01 -28326.92 New Ref
0.00 11883 1485 0.00 0.01 -9653.83 New Ref
0.00 12720.00 1590.01 0.00 0.01 -6988.45 New Ref
AdjName AdjDate AdjAmount

20080401 01-Apr-2008 22612.00 22612.00 0.00

20080402 02-Apr-2008 23241.00 23241.00 0.00
20080403 03-Apr-2008 22023.00 22023.02 0.02
20080404 04-Apr-2008 21153.00 21153.00 0.00
20080405 05-Apr-2008 36420.00 36420.01 0.01
20080406 06-Apr-2008 54179.00 54179.01 0.01
20080407 07-Apr-2008 23408.00 23408.01 0.01
20080408 08-Apr-2008 21578.00 21578.01 0.01
 ColumnName LedgerName LedgerSign Order
Ledger Auto Dr 1
SALE4 Sales @4% Cr 2
Sale12 Sales @12.5% Cr 3
Sale15 Sales @15% Cr 4
VAT4 VAT Output 4% Cr 5
VAT12 VAT Output 12.5% Cr 6
VAT15 VAT Output 15% Cr 7
AVATON4 Additional on VAT 4% Cr 8
AVATON12 Additional on VAT 12.5% Cr 9
AVATON15 Additional on VAT 15% Cr 10
RoundIn Roundoff In Cr 11
RoundOut Roundoff Out Dr 12
 ID VchDate VchType VchNo SrNo RefNo Narration

DEMO-1 20090401 Purchase 1 1 N-08-09-1

DEMO-1 20090401 Purchase 1 2 N-08-09-1

DEMO-2 20090402 Payment 1 1 N-08-09-2

DEMO-2 20090402 Payment 1 2 N-08-09-2
DEMO-3 20090403 Sales 1 1 N-08-09-3
DEMO-3 20090403 Sales 1 2 N-08-09-3
DEMO-4 20090404 Receipt 1 1 N-08-09-4
DEMO-4 20090404 Receipt 1 2 N-08-09-4
DEMO-5 20090405 Journal 1 1 N-08-09-5
DEMO-5 20090405 Journal 1 2
DEMO-6 20090406 Sales 2 1 N-08-09-6
DEMO-6 20090406 Sales 2 2
DEMO-6 20090406 Sales 2 3
DEMO-6 20090406 Sales 2 4
DEMO-7 20090407 Receipt 8 1 N-08-09-7
DEMO-7 20090407 Receipt 8 2

DEMO-8 20090408 Purchase 9 1 N-08-09-8

DEMO-8 20090408 Purchase 9 2

DEMO-8 20090408 Purchase 9 3

DEMO-8 20090408 Purchase 9 4

DEMO-9 20090409 Payment 2 1 N-08-09-9

DEMO-9 20090409 Payment 2 2
DEMO-10 20090410 Contra 10 1 N-08-09-10
DEMO-10 20090410 Contra 10 2
 Ledger Debit Credit AdjMethod AdjName

AADINATH DITRIBUTORS 0 350 New Ref Purchase-1

Purchase @12.5% 350 0

AADINATH DITRIBUTORS 300 0 Agst Ref Purchase-1

Cash 0 300
NILESH TRADER 400 0 New Ref Sales-1
Sales @4% 0 400
Cash 200 0
NILESH TRADER 0 200 Agst Ref Sales-1
Telephone Bill 500 0
OBC Bank 0 500
NILESH TRADER 1300 0 New Ref Sales-2
Sales @4% 0 1298
VAT Sales @ 4.0% 0 1.32
Roundoff Out 0 0.68
Cash 600 0
NILESH TRADER 0 600 Agst Ref Sales-2

AADINATH DITRIBUTORS 0 290 New Ref Purchase-2

Purchase @12.5% 288 0

VAT Purchase @ 12.5% 1.92 0

Roundoff Out 0.08 0

AADINATH DITRIBUTORS 290 0 Agst Ref Purchase-2

Cash 0 290
Cash 300 0
OBC Bank 0 300
AdjDate AdjAmount

20090401
350

20090402
300

20090403 400

20090404 200

20090406 1300

20090407 600
20090408
290

20090409
290
 ID VchDate VchType VchNo SrNo RefNo Narration
DEMO-1 20080401 Sales 1 1 N-08-09-1 Towards Sale
DEMO-1 20080401 Sales 1 2 N-08-09-1 Towards Sale
DEMO-1 20080401 Sales 1 3 N-08-09-1 Towards Sale
DEMO-1 20080401 Sales 1 4 N-08-09-1 Towards Sale
DEMO-1 20080401 Sales 1 5 N-08-09-1 Towards Sale
DEMO-1 20080401 Sales 1 6 N-08-09-1 Towards Sale
DEMO-1 20080401 Sales 1 7 N-08-09-1 Towards Sale
DEMO-2 20080401 Sales 2 1 N-08-09-2 Towards Sale
DEMO-2 20080401 Sales 2 2 N-08-09-2 Towards Sale
DEMO-2 20080401 Sales 2 3 N-08-09-2 Towards Sale
DEMO-2 20080401 Sales 2 4 N-08-09-2 Towards Sale
 Ledger TaxClassification TaxRate AssessableAmt Debit
AADINATH DITRIBUTORS Output VAT @ 4% 182.00
Sales @ 4% Output VAT @ 4% 0.00
Sales @ 4% Output VAT @ 4% 0.00
Sales @ 4% Output VAT @ 4% 0.00
Sales @ 4% Output VAT @ 4% 0.00
Sales @ 4% Output VAT @ 4% 0.00
VAT Sales @ 4.0% Output VAT @ 4% 4.00 175.00 0.00
JEEGAR ENTERPRISES Output VAT @ 4% 145.60
Sales @ 4% Output VAT @ 4% 0.00
Sales @ 4% Output VAT @ 4% 0.00
VAT Sales @ 4.0% Output VAT @ 4% 4.00 140.00 0.00
Credit AdjMethod AdjName AdjDate AdjAmount CostCategory CostCentre CostAmount
0.00 New Ref Sale-1 20080401 182.00 NewCategory NewCentre -182.00
10.00
75.00
50.00
6.00
34.00
7.00 NewCategory NewCentre 7.00
0.00 New Ref Sale-2 20080401 145.60 NewCategory NewCentre -145.60
100.00
40.00
5.60 NewCategory NewCentre 5.60
 ID VchDate VchType VchNo SrNo RefNo Narration
DEMO-1 20080401 Sales 1 1 N-08-09-1 Towards Sale
DEMO-1 20080401 Sales 1 2 N-08-09-1 Towards Sale
DEMO-1 20080401 Sales 1 3 N-08-09-1 Towards Sale
DEMO-1 20080401 Sales 1 4 N-08-09-1 Towards Sale
DEMO-1 20080401 Sales 1 5 N-08-09-1 Towards Sale
DEMO-1 20080401 Sales 1 6 N-08-09-1 Towards Sale
DEMO-1 20080401 Sales 1 7 N-08-09-1 Towards Sale
DEMO-2 20080401 Sales 2 1 N-08-09-2 Towards Sale
DEMO-2 20080401 Sales 2 2 N-08-09-2 Towards Sale
DEMO-2 20080401 Sales 2 3 N-08-09-2 Towards Sale
DEMO-2 20080401 Sales 2 4 N-08-09-2 Towards Sale
 Ledger TaxClassification TaxRate AssessableAmt OrderNo
AADINATH DITRIBUTORS Output VAT @ 4%
Sales @ 4% Output VAT @ 4%
Sales @ 4% Output VAT @ 4%
Sales @ 4% Output VAT @ 4%
Sales @ 4% Output VAT @ 4%
Sales @ 4% Output VAT @ 4%
VAT Sales @ 4.0% Output VAT @ 4% 4.00 175.00
JEEGAR ENTERPRISES Output VAT @ 4%
Sales @ 4% Output VAT @ 4%
Sales @ 4% Output VAT @ 4%
VAT Sales @ 4.0% Output VAT @ 4% 4.00 140.00
OrderDueOn TrackingNo ItemName Quantity Unit Rate GodownName BatchName
0.00 0.00
30 Days O1 StockItem1 1.00 Nos 10.00 Main Location Primary Batch
30 Days O1 StockItem2 5.00 Lit 15.00 Main Location Primary Batch
30 Days O1 StockItem3 2.00 Nos 25.00 Main Location Primary Batch
30 Days O1 StockItem4 3.00 Lit 2.00 Main Location
30 Days O1 StockItem5 1.00 Nos 34.00 Main Location

0.00 0.00
30 Days O1 StockItem5 10.00 Nos 10.00 Main Location
30 Days O1 StockItem3 20.00 Nos 2.00 Main Location
MFDDate ExpiryPeriod Debit Credit AdjMethod AdjName AdjDate AdjAmount
182.00 0.00 New Ref Sale-1 20080401 182.00
20080202 20081202 0.00 10.00
20080101 20081101 0.00 75.00
20080101 20081101 0.00 50.00
0.00 6.00
0.00 34.00
0.00 7.00
145.60 0.00 New Ref Sale-2 20080401 145.60
0.00 100.00
0.00 40.00
0.00 5.60
CostCategory CostCentre CostAmount
NewCategory NewCentre -182.00

NewCategory NewCentre 7.00

NewCategory NewCentre -145.60

NewCategory NewCentre 5.60

 ID VchDate VchType VchNo SrNo RefNo Narration

DEMO-1 3/Apr/2008 Sales 1 1 Sales-1

DEMO-1 3/Apr/2008 Sales 1 2 Sales-1
DEMO-1 3/Apr/2008 Sales 1 3 Sales-1

DEMO-2 3/Apr/2008 Sales 2 1 Sales-2

DEMO-2 3/Apr/2008 Sales 2 2 Sales-2
DEMO-2 3/Apr/2008 Sales 2 3 Sales-2

DEMO-3 3/Apr/2008 Sales 3 1 Sales-3

DEMO-3 3/Apr/2008 Sales 3 2 Sales-3
DEMO-3 3/Apr/2008 Sales 3 3 Sales-3
 Ledger Debit Credit AdjMethod AdjName

AADINATH DITRIBUTORS 22472.00 0.00 New Ref Sales-1

Services at 12% 0.00 20000.00
Service Tax @12.5% 0.00 2472.00 New Ref Sales/1

Jeegar Enterprises 11236.00 0.00 New Ref Sales-2

Services at 12% 0.00 10000.00
Service Tax @12.5% 0.00 1236.00 New Ref Sales/2

NILESH TRADER 28090.00 0.00 New Ref Sales-3

Services at 12% 0.00 25000.00
Service Tax @12.5% 0.00 3090.00 New Ref Sales/3
 ServiceTaxLedger AssessableAmt ServiceTaxRate ServiceTax Cess SecCess

Service Tax @12.5%

20000.00 12.00 2400.00 48.00 24.00

Service Tax @12.5%

10000.00 12.00 1200.00 24.00 12.00

Service Tax @12.5%

25000.00 12.00 3000.00 60.00 30.00

AdjAmount CostCategory CostCentre CostAmount

-22472.00 NewCategory NewCentre -22472.00

NewCategory NewCentre 20000.00
2472.00 NewCategory NewCentre 2472.00

-11236.00 NewCategory NewCentre -11236.00

NewCategory NewCentre 10000.00
1236.00 NewCategory NewCentre 1236.00

-28090.00 NewCategory NewCentre -28090.00

NewCategory NewCentre 25000.00
3090.00 NewCategory NewCentre 3090.00
 ID VchDate VchType VchNo RefNo SrNo Narration
DEMO-1 01-Apr-2008 Journal 1 N-08-09-1 1
DEMO-1 01-Apr-2008 Journal 1 N-08-09-1 2
DEMO-2 01-Apr-2008 Journal 2 N-08-09-2 1
DEMO-2 01-Apr-2008 Journal 2 N-08-09-2 2
DEMO-3 01-Apr-2008 Journal 3 N-08-09-3 1
DEMO-3 01-Apr-2008 Journal 3 N-08-09-3 2
DEMO-4 01-Apr-2008 Journal 4 N-08-09-4 1
DEMO-4 01-Apr-2008 Journal 4 N-08-09-4 2
DEMO-5 01-Apr-2008 Journal 5 N-08-09-5 1
DEMO-5 01-Apr-2008 Journal 5 N-08-09-5 2
 Ledger Debit Credit AdjMethod AdjName AdjDate AdjAmount
Travelling Exp 100000 0
AADINATH DITRIBUTORS 0 100000 New Ref DEMO-1 01-Apr-2008 100000.00
Travelling Exp 212122 0
Jeegar Enterprises 0 212122 New Ref DEMO-2 01-Apr-2008 212122.00
Travelling Exp 32133 0
AADINATH DITRIBUTORS 0 32133 New Ref DEMO-3 01-Apr-2008 32133.00
Travelling Exp 42000 0
Jeegar Enterprises 0 42000 New Ref DEMO-4 01-Apr-2008 42000.00
Travelling Exp 50000 0
AADINATH DITRIBUTORS 0 50000 New Ref DEMO-5 01-Apr-2008 50000.00
 TDSLedger IsSpecialRate TDSRate CostCategory CostCentre CostAmount
NewCategory NewCentre -100000
TDS A/c No 2 NewCategory NewCentre 100000
NewCategory NewCentre -212122
TDS A/c Yes 1 NewCategory NewCentre 212122
NewCategory NewCentre -32133
TDS A/c No 2 NewCategory NewCentre 32133
NewCategory NewCentre -42000
TDS A/c No 2 NewCategory NewCentre 42000
NewCategory NewCentre -50000
TDS A/c No 2 NewCategory NewCentre 50000
 ID VchDate VchType VchNo SrNo RefNo Narration Ledger

DEMO-1 20080401 Journal 1 1 Journal-1 SDC

DEMO-1 20080401 Journal 1 2 Journal-1 STI
DEMO-1 20080401 Journal 1 3 Journal-1 NC
DEMO-2 20080402 Journal 2 1 Journal-2 SDC
DEMO-2 20080402 Journal 2 2 Journal-2 SDC
DEMO-2 20080431 Journal 2 3 Journal-2 STI
DEMO-2 20080431 Journal 2 4 Journal-2 NC
CostCategory CostCentre CostAmount Debit Credit AdjMethod AdjName AdjAmount

NewCategory NewCentre 500000.00 500000.00 0.00

NewCategory NewCentre 61800.00 61800.00 0.00 New Ref Jrnl/1 61800.00
NewCategory NewCentre 0.00 0.00 561800.00 New Ref Bill No. 100 561800.00
NewCategory NewCentre 100000.00 100000.00 0.00
NewCategory NewCentre2 100000.00 100000.00 0.00
NewCategory NewCentre 24720.00 24720.00 0.00 New Ref Jrnl/2 24720.00
NewCategory NewCentre 0.00 0.00 224720.00 New Ref Bill No. 111 224720.00
 ServiceTaxLedger AssessableAmt ServiceTax Cess SecCess TDSLedger IsSpecialRate

SDC 500000.00 60000.00 1200.00 600.00

STI TDSPT No

SDC 200000.00 24000.00 480.00 240.00

STI TDSPT No
TDSRate

10

2
Name NameAlias Parent SubLedger
Bank Current Assets No
Cash Current Assets No
Customers Current Assets No
Deposit Current Assets No
Direct Expences Indirect Expenses No
Direct Income Indirect Incomes No
Indirect Expences Indirect Expenses No
Indirect Income Indirect Incomes No
Investment Account Investments No
Loans & Advances Current Assets No
Loans ( Liabilities ) Loans ( Liability ) No
Provision Account Current Liabilities No
Provision Account Liab Current Liabilities No
Purchase Purchase Accounts No
Reserves & Surplus Capital Account No
Sales Sales Accounts No
Stock-In-Hand Current Assets No
Sundry Creditors Current Liabilities No
Sundry Debtors Current Assets No
Communications Indirect Expenses Yes
Name

Mca Fresh
Safe Exim Fresh
Safe Exim Renewal
Mca Renewal
SHANTABEN RAMNIKLAL MEHTA
SAPNA MUKESH SINGH
BALASAHEB BHAGAVAT BHOSALE
ARCHANA MAHENDRAKUMAR DHAKE CHAUDHARI
DILIP DAGDU KADAM
PRATIK PAWAR
JAYANTILAL THAVAR SATRA
MINHAS DARI
MANOJ BANGALI CHOUHAN
SARANG DATTATRAYA DABADGHAO
DEEP PANKAJ GANATRA
MILIND MADHUSUDAN VAIDYA
SHEELA MAHESH DADHIA
SANJAY RAJNI PATEL
SURJITKAUR SURJANSINGH MATHADU
RAJU KANAYALAL KHETWANI
INDERKUMAR VIRUMAL SAMTANI
SIDDHARTH NARENDRA GOEL
RATNAKAR PRABHAKAR PATIL
LEONG MING HEW
SATEESH KUMAR SINGH
ROLAND SCHLAGENHAUF
APURVA RAMBHAI PATEL
Rajesh Kumar Sinha
RAJARAM KEDARI CHAUGULE
INDERKUMAR JAGANNATH BATRA
GANPAT PANDURANG SHINDE
KAMLESH HARI THAKUR
MILIND VASUDEO SHIRODKAR
ARUN BAPURAO NAIK
SHARIVA ARUN NAIK
MAHESH MURLIDHAR GURJAR
ATUL SAKHARAM BHOJANE
SUNIL RAMAKANT SHRIVASTAVA
NARHARI GOPAL KHANOLKAR
ANANTARAY SHETH
ANANTARAY SHETH
Rekha Rajesh Shetty
KIRAN GANGADHAR PATIL
Kashinath Pandurang Patil
ARMIN DESAI
PRAKASH RAMCHANDRA CHAVAN
PRADEEPKUMAR CHAMPALAL SOLANKI
SUNIL CHANDRAKANT PAREKH
Rama Iyer
Kamalkumar Nathulal Kanodia
Ghanshyam Banwarilal Kulwal
Vijaykumar Kadankot
Rajiv Kunjbehari Mehra
Bakul Rajni Patel
Tejendrasingh A Mahendra
Anand Balaram Patil
Sushilkumar Hiralal Saraogi
Deepak Pratap Thakker
Ramesh Lalji Gajra
KHAIRUNISSA KAISAR SHAIKH
AMRATLAL R SHAH
ASHWIN RAICHAND SHAH
MAHESH RAICHAND SHAH
SHARADCHANDRA NARAYAN GOGATE
SANJAY SURESH RANADE
SUMEET N BHATTACHARYA
PRAFUL GAJANAN LOKHANDE
RAJINDER NATH KUMAR
YOGESH SHANTIKUMAR MOTANI
GOVINDARAJAN SARANGAN
RAHUL VINAYAK DANGE
Rajendra Kashinath Patil
ANIL GOPAL SAWANT
DALER SINGH MATHADU
SACHIN JOSHI
NARENDRAKUMAR RADHAKRISHNA RUNGTA
JITENDRA MEGHJIBHAI PATEL
RITESH SAO
PRAKASH RATILAL GANDHI
K VIDYADHAR MENON
PESI SHAVAK PATEL
PESI SHAVAK PATEL
S R Potdar
VIVEK VIJAY JHAVAR
Ashok Agarwal
PRADIP LAXMANRAO INGLE
NARAYANAN G IYER
BANKESHCHANDRA AGRAWAL
IQBAL ABDUL KADER
PAWAN KUMAR JAIN
Arun Shembekar
FAKHRUDDIN DEDANWALA
GILROY FRANCIS RODRIGUES
NameAlias Parent OpeningBillDate

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Sundry Debtors
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OpeningName OpeningCreditPeriod OpeningBalance ContactPerson Address1
Address2 Address3 Address4 State PinCode Phone Fax Email IncomeTaxNumber
SalesTaxNumber TDSDeducteeType ForServiceTax BillWiseOn CostCentresOn

Yes
Yes
Yes
Yes

Yes yes
Yes yes
Yes yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
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Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
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Yes Yes
Yes Yes
Yes Yes
Yes Yes
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Yes Yes
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Yes Yes
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Yes Yes
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Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
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Yes Yes
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Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
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Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
AffectInventory

No
No
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No Yes 0
Doz Yes 0
Pcs Yes 0
Lit Yes 2
AdditionalUnits Conversion
Name NameAlias Parent HasNoStock
Godown1 G1 Yes
Godown2 G2 Godown1 No
Godown3 Godown1 No
Godown4 Godown1 No
Godown5 Godown1 No
Name NameAlias Parent IsAddable
Mca Fresh
Safe Exim Fresh
Safe Exim Renewal
Mca Renewal
Name NameAlias Parent

mca Primary Cost Category

dgft Primary Cost Category
Name NameAlias PartNo
Safescrypt Class 2 Digital Certificate for 2 Years
Epass 1000 USB Token
Safe Exim Digital Certificate for 1 Year
Safe Exim Digital Cetificate for 2 Years
Safe Doxx for Safe Exim
Aladdin E Token Pro 32k
Safe Exim Renewal for 1 Year
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Mca Fresh No
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Safe Exim Fresh No
Safe Exim Fresh No
Safe Exim Fresh No
Safe Exim Renewal No
Safe Exim Renewal No
Mca Renewal No
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RateOfVAT BasicRateOfExcise Remark CostingMethod ValuationMethod
StdCostDate StdCost StdPriceDate StdPrice
Name NameAlias AllocateRevenue

Primary Cost Category yes

AllocateNonRevenue

yes
Name NameAlias Parent
mca primary
dgft primary
JAGDISH R. GANATRA - J.R.GANATRA & CO mca
NILESH PRADHAN - NILESH A.PRADHAN & CO. mca
Direct mca
DEEP SHUKLA & ASSOCIATES mca
NANDINI PAREKH - NANDINI PAREKH mca
Raja B. Singh - R.K.Khanna & Associates mca
Kishor V. Ved mca
Vinod Hiranand Soneji - V.H. Soneji mca
Prakash karyekar mca
VINOD JAWAHARLAL GUPTA - V.J.GUPTA & ASSOCIATESmca
YOGESH DINANATH DABHOLKAR mca
Pradyumansinh M. Vala mca
PRAJAKTA VASANT PADHYE - PRAJAKTA V. PADHYE & Cmca
JAYESH M SHAH - JAYESH SHAH & CO mca
Makarand Madhusudan Joshi - Makarand M Joshi & Co mca
Hrishikesh Abhayshankar Purohit mca
Veeraraghavan N mca
Amita Saxena - Amita Saxena & Co mca
Naveen Chaturvedi - Naveen Chaturvedi mca
Rajguroo Ramdas - R.T.Rajguru & Associates mca
PUNEET C.SINGHVI - PUNEET SINGHVI & ASSOCIATES mca
Rajendra Ramachandra Vaze - Rajendra & Co mca
NARAYAN T RATHI - RATHI & ASSOCIATES mca
ASHWIN N. PANDITPAUTRA - ASHWIN N. PANDITPAUTRAmca
SOUMYA SANTOSH KAMATH - SOUMYA KAMATH mca
Rajshree K Dave & Ass. mca
Sanjay Kangutkar - S C Majali mca
Ashok H. Mehta - AP & Co. Chartered Accountants mca
Shashikant Ramchand Dhariwal mca
Deloitte - Deloitte mca
Nitin R Joshi mca
K.R.Sasy-Royal Consultants dgft
Manish Bijutkar dgft
Manilal P. Sejpal dgft
Rajput-Swadeshi Enterprises dgft
Pavithran dgft
Shankar Ochani-Kamdhar Associates dgft
Nitin Majethia-Ridhi Sidhi dgft
Ramesh Nair-Ameya Services dgft
VIJAY NARAYAN KEWAL RAMANI dgft
Jayant T. Falke - Jayant T. Falke & Co mca
Iqbal Qureshi - I. Qureshi & Associatesd mca
Jagdish Hiriyanna Shetty mca
ASHOK KUMAR MADRECHA - MADRECHA & CO mca
M/s. Ashok P. Punjabi & Co. mca
Chandrashekhar Iyer - Chandrashekhar Iyer & Co. mca
Devichand Fulchand Chordia - D.F.Chordia & Co mca
Jugal Madan dgft
Madhav D Deshpande - MD Deshpande and Company dgft
MAHENDRA H KAMATH - KAMATH & DURAGKAR dgft
MAURICE ROSARIO-J.A ENTERPRISES dgft
Prakashlal Bhatia - P. L. Bhatia & Co. mca
PRATIK RAMESH VORA - P.R.VORA & ASSOCIATES mca
SURENDRA KUMAR RATHI - S.K RATHI & CO. mca
TUSHAR RAMESH SHRIDHARANI - TUSHAR SHRIDHARA mca
Vijay Madhukar Patil - Vijay Patil & Co. mca
Yogesh Sovani - Yogesh Sovani & Associates mca
Anil Kishanlal Nolkha - Nolkha & Co. mca
Anil Nandarshi - Joglekar & Nandarshi mca
Bipin Raje - Bipin Raje & Associates mca
Dinesh P. Shah - D. P. SHah & Co. mca
Kamal Kumar Nathulal Kanodia & Associates mca
MANSI TOPRANI - MANSI TOPRANI & ASSOCIATES mca
Nitin-Zodiac dgft
SOMANI S. SHIVCHANDRA - SANJAY.S. SOMANI & CO mca
Vikas Lele - Vikas Consultancy mca
CHARUDATTA P ATRE - C. P. ATRE & ASSOCIATES mca
Deepak Pratap Thakker mca
Hitesh Kothari and Associates mca
KAILASH CHANDRA NEVATIA mca
Category
Primary Cost Category
Primary Cost Category
Primary Cost Category
Primary Cost Category
Primary Cost Category
Primary Cost Category
Primary Cost Category
Primary Cost Category
Primary Cost Category
Primary Cost Category
Primary Cost Category
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Primary Cost Category
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Primary Cost Category
Primary Cost Category
Primary Cost Category
Primary Cost Category
Primary Cost Category
Primary Cost Category
Primary Cost Category
Primary Cost Category
Primary Cost Category
Primary Cost Category
Primary Cost Category
Primary Cost Category
Primary Cost Category
Primary Cost Category
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Primary Cost Category
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Primary Cost Category
Primary Cost Category
Primary Cost Category
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Primary Cost Category
Primary Cost Category
Primary Cost Category
Primary Cost Category
Primary Cost Category
Primary Cost Category
Primary Cost Category
Primary Cost Category
Primary Cost Category
Primary Cost Category
Primary Cost Category
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Primary Cost Category
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Primary Cost Category
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Primary Cost Category
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Primary Cost Category
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