SAMPLE REPORT LIST Version : 2.0

Released : 25th October 2010

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CONTENTS

1. Sales Detailed Analysis ............................................................................................................................................................................ 7

a) Itemwise Sales Analysis ....................................................................................................................................................................... 7

b) Groupwise Sales Analysis ..................................................................................................................................................................... 8

c) Statewise Sales Analysis ...................................................................................................................................................................... 9

d) Godownwise Sales Analysis ................................................................................................................................................................ 10

e) Party Item Analysis ........................................................................................................................................................................... 11

2. Sales Summary ..................................................................................................................................................................................... 12

a) Contribution Partywise Analysis .......................................................................................................................................................... 12

b) Contribution Itemwise Analysis .......................................................................................................................................................... 13

c) Sales Comparison Monthwise ............................................................................................................................................................. 14

d) Sales Comparison Quarterwise ........................................................................................................................................................... 15

e) Sales Growth - MoM .......................................................................................................................................................................... 16

f) Sales Growth - QoQ .......................................................................................................................................................................... 17

g) Contribution Statewise Analysis .......................................................................................................................................................... 18

3. Sales Rate Movement ............................................................................................................................................................................ 19

a) Sales Rate movement by Item – Financial Monthwise .......................................................................................................................... 19

b) Rate Movement by Party ................................................................................................................................................................... 20

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4. Purchase Detailed Analysis .................................................................................................................................................................... 21

a) Itemwise Purchase Analysis ............................................................................................................................................................... 21

b) Groupwise Purchase Analysis ............................................................................................................................................................. 22

c) Statewise Purchase Analysis .............................................................................................................................................................. 23

d) Godownwise Purchase Analysis .......................................................................................................................................................... 24

e) Party Item Analysis ........................................................................................................................................................................... 25

f) Item Party Analysis ........................................................................................................................................................................... 26

5. Purchase Summary ............................................................................................................................................................................... 27

a) Contribution Partywise Analysis .......................................................................................................................................................... 27

b) Contribution Itemwise Analysis .......................................................................................................................................................... 28

c) Contribution Statewise Analysis .......................................................................................................................................................... 29

d) Purchase Comparison Monthwise ....................................................................................................................................................... 30

e) Purchase Growth – MoM .................................................................................................................................................................... 31

6. Purchase Summary ............................................................................................................................................................................... 32

a) Rate Movement by Item .................................................................................................................................................................... 33

b) Rate Movement by Party ................................................................................................................................................................... 34

7. Customer Transaction Analysis Detailed.................................................................................................................................................. 35

a) Customer Transaction Analysis ........................................................................................................................................................... 35

8. Customer Transaction Analysis Summary ................................................................................................................................................ 36

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a) Customer Balances ............................................................................................................................................................................ 36

b) Sales vs Receipts .............................................................................................................................................................................. 37

c) Customer Transaction Analysis Summary ............................................................................................................................................ 38

9. Customer Analysis ................................................................................................................................................................................. 39

a) Customer Analysis ............................................................................................................................................................................. 39

b) Customer Turnover Growth ............................................................................................................................................................... 40

c) Top 25 Customers by Balance ............................................................................................................................................................ 41

10. Customer Ageing Analysis by Due Date .............................................................................................................................................. 42

a) Ageing By Due Date .......................................................................................................................................................................... 42

11. Customer FIFO Ageing Analysis ......................................................................................................................................................... 43

a) Customer FiFO Ageing Analysis .......................................................................................................................................................... 43

12. Customer Billwise Transaction Details ................................................................................................................................................. 44

a) Customer Billwise Transactions .......................................................................................................................................................... 44

13. Supplier Transaction Analysis Detailed ................................................................................................................................................ 45

a) Supplier Transaction Analysis ............................................................................................................................................................. 45

14. Supplier Analysis ............................................................................................................................................................................... 46

a) Supplier Analysis ............................................................................................................................................................................... 46

15. Supplier Transaction Analysis Summary .............................................................................................................................................. 47

a) Supplier Transaction Analysis Summary .............................................................................................................................................. 47

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b) Purchase vs Payments ....................................................................................................................................................................... 48

c) Supplier Balances .............................................................................................................................................................................. 49

d) Top 25 Suppliers by Purchase ............................................................................................................................................................ 50

e) Ageing Analysis by Bill Date ............................................................................................................................................................... 51

f) Supplier Ageing Analysis by Due Date ................................................................................................................................................ 52

16. Supplier FIFO Ageing Analysis ............................................................................................................................................................ 53

a) Supplier FIFO Ageing Analysis ............................................................................................................................................................ 53

17. Supplier Billwise Transactions ............................................................................................................................................................ 54

18. Ledger Balances ................................................................................................................................................................................ 55

a) Monthly Expense Summary ................................................................................................................................................................ 55

b) Consolidated Trial Balance ................................................................................................................................................................. 56

c) Annual P&L Summary ........................................................................................................................................................................ 57

d) Groupwise Quarterly Balances ........................................................................................................................................................... 58

19. Accounting Transactions - Running Balance ........................................................................................................................................ 59

a) Ledger Running Balance .................................................................................................................................................................... 59

20. Ledger Billwise Outstanding ............................................................................................................................................................... 60

a) Bill Outstandings ............................................................................................................................................................................... 60

21. Ledger Transactions Billwise .............................................................................................................................................................. 61

a) Ledger Billwise Details ....................................................................................................................................................................... 61

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22. Ledger Cost Centre ........................................................................................................................................................................... 62

a) Ledger Cost Centre Trial Balance ....................................................................................................................................................... 62

23. Cost Centre Balance .......................................................................................................................................................................... 63

a) Cost Centre Monthly Comparison ....................................................................................................................................................... 63

24. Current Closing Stock Detailed ........................................................................................................................................................... 64

a) Godownwise Current Closing Stock Details ......................................................................................................................................... 64

25. Stock Ledger Transactions ................................................................................................................................................................. 65

a) Monthly Sales and Purchase .............................................................................................................................................................. 65

26. DashBoard - Purchase Current Year ................................................................................................................................................... 66

27. DashBoard - Sales Current Year ......................................................................................................................................................... 67

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1. SALES DETAILED ANALYSIS

A) ITEMWISE SALES ANALYSIS

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B) GROUPWISE SALES ANALYSIS

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C) STATEWISE SALES ANALYSIS

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D) GODOWNWISE SALES ANALYSIS

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E) PARTY ITEM ANALYSIS

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2. SALES SUMMARY

A) CONTRIBUTION PARTYWISE ANALYSIS

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B) CONTRIBUTION ITEMWISE ANALYSIS

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C) SALES COMPARISON MONTHWISE

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D) SALES COMPARISON QUARTERWISE

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E) SALES GROWTH - MOM

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F) SALES GROWTH - QOQ

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G) CONTRIBUTION STATEWISE ANALYSIS

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3. SALES RATE MOVEMENT

A) SALES RATE MOVEMENT BY ITEM – FINANCIAL MONTHWISE

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B) RATE MOVEMENT BY PARTY

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4. PURCHASE DETAILED ANALYSIS

A) ITEMWISE PURCHASE ANALYSIS

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B) GROUPWISE PURCHASE ANALYSIS

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C) STATEWISE PURCHASE ANALYSIS

.

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D) GODOWNWISE PURCHASE ANALYSIS

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E) PARTY ITEM ANALYSIS

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F) ITEM PARTY ANALYSIS

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5. PURCHASE SUMMARY

A) CONTRIBUTION PARTYWISE ANALYSIS

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B) CONTRIBUTION ITEMWISE ANALYSIS

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C) CONTRIBUTION STATEWISE ANALYSIS

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D) PURCHASE COMPARISON MONTHWISE

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E) PURCHASE GROWTH – MOM

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6. PURCHASE SUMMARY

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A) RATE MOVEMENT BY ITEM

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B) RATE MOVEMENT BY PARTY

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7. CUSTOMER TRANSACTION ANALYSIS DETAILED

A) CUSTOMER TRANSACTION ANALYSIS

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8. CUSTOMER TRANSACTION ANALYSIS SUMMARY

A) CUSTOMER BALANCES

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B) SALES VS RECEIPTS

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C) CUSTOMER TRANSACTION ANALYSIS SUMMARY

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9. CUSTOMER ANALYSIS

A) CUSTOMER ANALYSIS

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B) CUSTOMER TURNOVER GROWTH

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C) TOP 25 CUSTOMERS BY BALANCE

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10. CUSTOMER AGEING ANALYSIS BY DUE DATE

A) AGEING BY DUE DATE

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11. CUSTOMER FIFO AGEING ANALYSIS

A) CUSTOMER FIFO AGEING ANALYSIS

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12. CUSTOMER BILLWISE TRANSACTION DETAILS

A) CUSTOMER BILLWISE TRANSACTIONS

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13. SUPPLIER TRANSACTION ANALYSIS DETAILED

A) SUPPLIER TRANSACTION ANALYSIS

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14. SUPPLIER ANALYSIS

A) SUPPLIER ANALYSIS

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15. SUPPLIER TRANSACTION ANALYSIS SUMMARY

A) SUPPLIER TRANSACTION ANALYSIS SUMMARY

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B) PURCHASE VS PAYMENTS

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C) SUPPLIER BALANCES

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D) TOP 25 SUPPLIERS BY PURCHASE

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E) AGEING ANALYSIS BY BILL DATE

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F) SUPPLIER AGEING ANALYSIS BY DUE DATE

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16. SUPPLIER FIFO AGEING ANALYSIS

A) SUPPLIER FIFO AGEING ANALYSIS

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17. SUPPLIER BILLWISE TRANSACTIONS

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18. LEDGER BALANCES

A) MONTHLY EXPENSE SUMMARY

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B) CONSOLIDATED TRIAL BALANCE

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C) ANNUAL P&L SUMMARY

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D) GROUPWISE QUARTERLY BALANCES

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19. ACCOUNTING TRANSACTIONS - RUNNING BALANCE

A) LEDGER RUNNING BALANCE

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20. LEDGER BILLWISE OUTSTANDING

A) BILL OUTSTANDINGS

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21. LEDGER TRANSACTIONS BILLWISE

A) LEDGER BILLWISE DETAILS

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22. LEDGER COST CENTRE

A) LEDGER COST CENTRE TRIAL BALANCE

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23. COST CENTRE BALANCE

A) COST CENTRE MONTHLY COMPARISON

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24. CURRENT CLOSING STOCK DETAILED

A) GODOWNWISE CURRENT CLOSING STOCK DETAILS

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25. STOCK LEDGER TRANSACTIONS

A) MONTHLY SALES AND PURCHASE

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26. DASHBOARD - PURCHASE CURRENT YEAR

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27. DASHBOARD - SALES CURRENT YEAR