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Finance
Aging Details
Aging Details Creditors (INR) - 1329
Aging Creditors INR Excel – 1593
Aging Debtors Report
Aging Debtors INR Excel – 1411
Aging Report (INR) – 1057
Aging summary (INR)
Voucher
Bank Receipt – 1080
Contra Report – 1080
Journal Report – 1080
Profit and Loss
Exchange Gain or Loss – 1064
Profit and Loss Tree – 1535 & 1073
Other Reports
Advance Received – 1547
Bank Reconciliation – 1157 & 1060
Cash Book Report Excel – 1061
Cash Flow Statement – 1062
MIS Profitability Branch/Module – 1071
Advance Payable – 1548
Pending Bank Reco Report – 1158
Bills Receivable Report – 1343
Job Cost Summary Excel – 1154
MIS EInvoice Register – 1596
Statement Of Account – 1075
Bank Book Report – 1059
Daily Transaction View – 1063
Ledger Report – 1069
Balance Sheet Treeview – 1536
Group Account Statement – 1066
Cash Book Report – 1061
TDS Register Auto Excel – 1309
Ledger Summary – 1070
Party Journal – 1549
GST Reports
GST Charges Report Excel – 1131
GSTR-1 – 1133
GST Company Report Excel – 1132
GSTR Inward Excel – 1135
GSTR Outward Excel – 1134
Sea Export
BL REPORT
BL Master Report - 982 & 983
House BL Draft 980, 981 & 979
Sea Export OBL Surrender Letter
HBL Annexure Report – 1368
MANIFEST
Sea Cargo Manifest - 988
Shipped on Board Advice - 984
Pending Vouchers Expense – 1168
Shipment Planning - 984
Pending Vouchers Income – 1167
Daily Report - 1190
Sea Freight Certificate - 985
Booking Control - 1402
Job Control - 1408
Sales Bill (Tax Invoice) – 1417
Purchase Bill - 1422
Sea Import
Certificate
Sea Import Freight Certificate
Air Export
Manifest
Air Cargo Manifest Report
Draft Report
MAWB Draft Report
Air Import
Transport
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Sales Bill (Tax Invoice)
Template - OCL - 1417
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