Vouchers

• Chart of accounts (Supplier, Brokers, Customers, Bank, Staff, Expenditures, Assets, Liabilities.
• Chart of Items
• Purchase voucher (Wheat Purchas, Mechanical Parts, Packing Bags)
• Purchase return voucher
• Inward Gate pass
• Material Issue to production
• Material received from production
• Flour Sale voucher
• Flour Sale return voucher
• Outward Gate pass
• Banks Payment Voucher
• Cash Payment Voucher
• Banks Receipt Voucher
• Cash Receipt Voucher
•  Journal Voucher
• Staff Hiring Form
• Staff attendance form
• Staff loan voucher
• Staff advance voucher
• Staff overtime voucher
• Staff incentive/bonus voucher
• Staff penalty voucher
• Staff Salary sheet
• Staff Salary slip

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