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					         TMS. TECHNOLOGIES PVT.LTD.
                              Flat No. 304, Farishta Complex Station road,
                                           Durg (Chattisgarh)
                               Ph. No. 0788 – 2330078, 4042192, 3202266


                                          INDEX
   We have got very Systematic and Planned Approach to get your work computerized.
 You start analyzing your business as you want so you can find reason for losses /
  plan growth
 Basic Working Method.
      Part 1- The masters of your organizations will be created
      Part 2- Stock will be updated (optional)

      Part 3- Regular Purchase / Receipt Challans will be entered
      Part 4- Regular Sales Billing / Delievery Challans will be entered
      Part 5- Other entries (Sales Return/Purchase
      Return/Damages/Shortages/Replacement) will be entered.
      Part 6- Receipts / Payment / Expenses Etc. will be entered (Cash Book, Expenses &
      Voucher List etc.)
       (A) Day End Reports :-Your day end reports gets covered like Daily Track Report,
       Item Movement Report & Salesman amount sales and disc summary etc.

       (B) Day’s Summary:-Your day’s summary gets covered like Day Book, Transacted
       Item Stocks Reports & Pending Challan etc.
       (C) Regular Use Reports:-Your regular reports                gets covered like
       Arewise/Salesmanwise/Companywise/Outstanding, Balance List, Daily Sales,
       Sales/Purchase Register, Company Scheme Recovery Report (TPCF), Stock
       Statement, Expiry report, Voucher Reports & Cash Book etc.
       (D) Analytical Reports:-Your analytical reports also gets covered like
       Trading/Financial/Group transaction summary, Market Coverage, Salesman Coverage,
       Performance Reports, Profit Reports, Comparison Reports etc.
Part 7- Account Reports:- Your accounts reports also gets covered like Balance Sheet, Bank
Ledgers, Profit & Loss, Trading Account, Trial Balance, Vat Report.
Part 8- You can have an extra utility for Data Safety, so you can            Regularly Transfer The
Data to Pen Drive (Removable Disk)
    We Have Got Very Systematic And
   Planned Approach To Get Your Work
             Computerized
                                        Working Method :
Details: - In our working method we use all our experience to analyze your work, possible working
complications, your needs related to master, invoicing and reporting needs. We have got very systematic
approach with readymade forms for it. We also suggest better possible working solutions to you.

Benefits:     - We get your initial work started in systematic manner and shift your work in proper
analyzed system so you get maximum benefit of the product with least effort and get better options.


  Analyzing your business and planning the work as per your working
                                         system
Details: - When we analyze your work we get to know the proper needs and as per our experience we
suggest you and plan so your daily work needs gets fulfilled properly with future options. We do the
working as per your exact working needs in a planned manner.
Benefits: - You’re actual working system gets shifted systematically and in short period of time it
starts running easily. You get the solutions before the need arises as we plan it for future. We cover all
taxation and year end needs too while our approach planning


                         We implementing with service support
Details: - We provide our person and expert experience to help you shift the work
Benefits:- You get your work shifted with less effort even if you or your operator is much trained then
also you get complete technical as well as practical working assistance from us as we can suggest the
precautions and needs of successful computerization steps in each point of working.


                                        Net Based Support
Details: - We got strong net based module and our own web server system to support you.
Benefits: - You don’t have any dependency on any person in particular for support you just ask our
support office and your problems will be rectified. Our system is so easy that you don’t need to do anything
just download a file and run it. You don’t have to wait for any person for solutions
                                      Association Benefits
Details: - We are not just software developers we are team of expert people to help you manage your
work better. We got big clientele base and we keep upgrading things as per the need of market and our
support system and our whole working concept is based on support and service oriented work. We got big
setup to support you always.
Benefits:     -  When you join us you don’t need to worry about your future software requirements or
services or any complication related to your work as we provide all kind of support always. We are team of
business related people, It people, Account Experts so we provide you proper solutions and support always.



                  Systematic and planned approach computerization

Details :- We plan your work fix a completion target with reports to keep your work track on day to
day basis
Benefits : - Your work gets completed systematically and in less time with no complication.

                   Excellent software product with lots of options

Details: - This is a big product with lots of options and business control concept.
Benefits: - You not only get a stock / inventory management package but a complete business control
and profitability working system concept with it. As it has got lots of options so when you feel the need of
new options you have not to search for upgrading or getting it developed you can just on and off it so you
get least dependency and get a product which is planned for current as well as your future needs.
 You start analyzing your business as you
want so you can find reason for losses / plan
                  growth
You can analyze your business as you want :

Analyzing Business Summary
HEAD                             4               5                   6            7
BANK ACCOUNTS              975545          568510              186125
SUNDARY CREDITORS       -5350669        -6835567            -2721469                  This is a mirror to your month wise trial so you
                                                                                      can decide which month you did what and
EXPENSES (Indirect)       8864.19         7846.04             5169.25
                                                                                      what to control for better profitability and how
INCOME                        6.55           15.24               11.21                your business gone month to month.
REVENUE OUT ACCOUNTS     5410264         6931537             2755326
SUNDARY DEBTORS          4077802         5783145             2161731      46936

Item going down in sales
ITEM                            4               5                   6             7
                                                                                      This report tells you which item suffered sales
ACETOR-P TAB                  450             350                 275           175
                                                                                      so you can concentrate on them next month.
BETADINE 125gm                542             250                 375           120

Parties losing sales
PARTIES                        4               5                   6           7      This report tells you which parties sales has
Rupal Medical Stores        5000            6500                4500        3500      been effected so you might haven’t covered
Jain Medicose               7500            8500                5500        2500      them well or some problem so you can
Dinesh Pharma               8500            8525                9000        9800      concentrate on them better this time.

Expenses comparison
Head                            4               5                   6             7   This is your month to month basis expense
BAGARI (DALAL)                 32              85                 102           250   chart. So you can find expense heads
                                                                                      responsible for less profitability as you can
CARRING & CARTAGES            258             287                 332           750
                                                                                      compare them with previous pattern and can
COURIERS CHARGES               55             205                 267           600   take action to rectify it.

Market Coverage
Area                   SALES         Effective Coverage       Effective Calls         Check the coverage’s based on sales as
BHANPURI                   50000                       18                        60   coverage is key to sales find lacking in
TELIBANDHA                 60000                        5                        40   coverage’s and manage it for better sales and
TATIBANDH                  25000                       12                        65   customer satisfaction.

Salesman performance
SALES MAN                      4               5                   6          7
                                                                                      This report shows the comparative
Rajesh                     50000           75000               65423      36542
                                                                                      performance of your salesman so you can find
Shankar                    25632           14563               25631      12563       who is losing sales.
David                      12563           14563               14563      50123
Company Wise Profitability

ITEM                    SALES       DISCOUNTS     PROFITS               This reports how much gross you are
PROSTEEZ                  8000000        75000          160000          earning on basis of what turn over from
DIPOL TAB                                                               which company so you can decide how
                          5000000        60000          100000
                                                                        much money and effort to put on which
ZODANT CAP
                          1500000        125800         175000          company for better ROI

Loss Items

ITEM                    SALES       PROFITS       MOVEMENT
TAB CIPLOX 500 MG           50000         -5000          0.37           This reports tells you loss giving items so
TAB CIPLOX TZ               60000         -4950          0.36           you can do some thing of them
TAB BETNESOL FORTE          25600         -3600          0.45

Financial Transaction Summary

HEAD                            4             5              6
                                                                        This is summary of receipts / payments etc.
Journal                     80000        100000          50000
                                                                        so you find is your money blocking or is not
Pay                       1500000       2500000        1800000          in market.
Rec                       1400000       2450000        1700256

Compare Lifting Charts For Parties For That Group Of Items

PARTIES                         4             5              6      7   This report shows which party may not be
Mamata medical Stores        5000          6500           4500   3500   having the stock of particular items based on
Jain Medicose                7500          8500           5500   2500   lifting pattern and previous month listing so
Dinesh Pharma                8500          8525           9000   6587   you can approach them this time.




You can generate 1000s of report in different combination using
 our designer software. The concept of designer is to give you
    concise view of your business so you can make it more
                          profitable.
                                                                                 Masters



                    PART -1
    The masters of your organizations will be
                    created
Area :-
Area is used to identify the sales parties based on their location, route etc.




You get different reports as :
       Area Wise Sales
       Area Wise Outstanding
       Area Wise Party List
       Area Wise Loading Charts
       Area Wise Profit etc.
                                                                                              Masters


Outlet Category:-
It’s categorization of sales parties based on their work as Medical Stores, General Stores, Dealer
etc. So that the sales figures for different Outlet categories can be generated (Its Optional for Sales
Party)




You get different reports as:
      Outlet Category Wise Sales
      Outlet Category Wise Outstanding
      Outlet Category Wise Party List
      Outlet Category Wise Loading Charts
      Outlet Category Wise Profits etc.
                                                                                                  Masters

Sales Party :-
Sales Party are the account of parties to whom the goods are sold and whose sales, accounts, outstanding
etc. have to be maintained.




Features :
                    You can put credit limit of parties and you get warned about over credit limit
                     while invoicing
                    You can put credit days limit of parties and you get warned about over credit
                     limit while invoicing
                    You can fix item margins for sales rate calculation while purchase.
                    You can fix Garage, Routes & Areas.
                    You can fix Sales Party Category.

You get different reports as
       Party Wise Sales
       Party Wise Outstanding
       Party List
       Party Wise Loading Charts
       Party Wise Profits etc.
                                                                                          Masters

Purchase Party /Item Company:-
Purchase party is the account ledger of parties from whom the items have to be purchased. Company
category for item is also used while opening items to categories item company wise .




Features :
                    You can fix discount slabs company wise, party wise for Sales & Purchase.
                    You can fix the % of discount received while purchase from parties & also
                     discount given to party while sales.
                    You can fix item margins for sales rate calculation while purchase.
                    You can put credit limit of parties and you get warned about over credit limit
                     while invoicing
                    You can put credit days limit of parties and you get warned about over credit
                     limit while invoicing.

You get different reports as
      Purchase Party Wise Purchase
      Purchase Party Wise Outstanding
      Purchase Party List
      Company Wise sales / purchase
      Company Wise Profits etc.
                                                                                                 Masters

Profit Group:-
It’s a categorization for item. It can be used to identify item brands in Fmcg or as per the need of the user.
Its used while opening item to categories item margin group wise.




You get different reports as
       Profit Group Wise Sales / Purchase / Profits
       Profit Group Wise Profits / Discount distributions / Free goods distributions
       Company Wise Profit Group Wise Sales / Purchase / Profits
       Party Wise Profit Group Wise Sales / Purchase / Profits
       Company Wise Profit Group Wise Sales / Purchase / Profits
       Monthly Sales summaries of all combinations
                                                                                                  Masters

Margin Group:-
It’s a categorization for item. It can be used to identify item based on , brand or as per the need of the user.
Its similar to profit group.




You get different reports as
       Margin Group Wise Sales / Purchase / Profits
       Margin Group Wise Profits / Discount distributions / Free goods distributions
       Company Wise Profit Group Wise Sales / Purchase / Profits
       Party Wise Profit Group Wise Sales / Purchase / Profits
       Company Wise Profit Group Wise Sales / Purchase / Profits
       Monthly Sales summaries of all combinations
                                                                                            Masters

Items :-
Items are the commodities which are sold / purchased and whose sales/purchase/returns/stock etc. related
records have to be maintained.




       Item Features:-
                            Items which have got single rate list for same time
                            Items which have got different rate lists at the same time
                                 Example : Crocin
                                         Mrp – 25, Mrp – 27
                            Items which have got Batch Nos.
                            Items which have got different rates of different Batch Nos.
                            Items which have got Expiry Date
                            Items which have got Rate /MRP tax inclusive, so you can use Reverse Tax
                             option.
                            Item wise fix discounts.
                            Item / party wise discount slabs.
                            Item wise schemes and scheme slabs
                            Different taxation slabs and %
                            Company wise and group wise categorization.
                            Reorder Levels

You get different reports as
       Item Wise Sales / Purchase / Profits
       Item Wise Profits / Discount distributions / Free goods distributions
       Company Wise Item Wise Sales / Purchase / Profits
       Party Wise Item Wise Sales / Purchase / Profits
       Company Wise Item Wise Sales / Purchase / Profits
       Monthly Sales summaries of all combinations
                                                                                                  Masters

Salesman :
Sales man is the marketing person involved in sales of the items. Its used to maintain the sales and market
balances records relating the marketing person.




You get different reports as
       Salesman Wise Sales
       Salesman Wise Outstanding
       Salesman Wise Party List
       Salesman Wise Loading Charts
       Salesman Wise Profits etc.
                                                                                                  Masters
Expenses/Bank/Capital etc. Ledgers & Groups:
Account ledgers are the ledgers related to bank, expenses etc. The sales party and purchase party ledgers
are not created here as they get created when sales party and purchase party are opened through their
respective forms.




You get different reports as
       Ledgers
       Monthly summaries
       Interest Reports
       Trial Balance / Balance Sheet / Profit Loss / Trading Accounts
                                  PART -2
                           Stocks will be Updated
                   There are two process of updating stocks

Note – The stock reconciliation is a very tedious part of computerization. So if no. of items you deal in are
more, then we follow Process 1. Stock related reports or demos can be shown on particular group of items
(if needed).



Process - 1
      You enter masters and start entering the daily sales / purchase / returns / Damages
       etc. in the software with software’s Negative Stock On Option. By using this option sales bill can be
       made irrespective of stocks.

      Once the billing is regularized then reconciliation of stocks is done.

      The basic concept behind this type of working is that, its impossible to maintain stocks of more no of
       items until and unless the user is used to entering the incoming and outgoing of items on regular basis.
       As if user misses the entries of 1-2 days then it gets difficult to reconcile the stocks again.

Benefits – Work starts immediately, you do the tedious job of reconciling stock when you have completely
regularized your work related to sales and purchase and after you have completely understood the basic
working system.

Lacking –You start getting stock reports in second phase of your software       implementation.



   Process - 2
              This process is for organization who have limited no of items and lesser no of daily
              transactions.


Benefits – You start getting stock reports as you implement your software

Lacking – Work starts late and you have to do the tedious work of stock counting and updating before
starting work . If you have large no of items and your daily transaction range from 40 or above bills then you
have to update the stocks in very less amount of time.
                                                                               Transactions


                PART -3
      Purchase of items are entered
Purchase is used to purchase items.
   You enter purchase then following effects take place.
          It increases your stocks.
          If it’s a Cash purchase, then it transacts the purchase amount to cash book &
             Purchase Ledger
            If it’s a Credit Purchase, then it transacts amount to party ledger and purchase
             account.
            It updates all purchase, tax and stock related reports
                                                                                                                     Transactions

          Purchase Related Features:-
                        You can fix item wise discount slabs for different purchase parties, so when you enter
                         purchases then the item discounts gets automatically updated.
                        You can enter amount for transportation, adjustments, duty, etc.
                        You can receive free goods
                        You can enter MRP, wholesaler rate, expiry date, sales rate for particular MRP.
                        You can purchase in boxes and pcs combined.
                        You can purchase items with different taxation types (for ex. Tax on rate, tax on MRP
                         etc.) and taxation %.
                        You can see the comparative purchase rate of items while entering purchase.
                        You can see the credit balance and pending bills of party.
                        You can enter the transportation details for the purchase bill.



                                                                                                                   Report Format

CST. 11/01/3102/C                                   OM GANESHYA NAMAH                                              CGCT NO. 11/01/5549/S
TIN .22124100009                             SUBJECT TO BILASPUR JURISDICTION                                       PHONE NO. 07752 507938
DL.NO.20 B . 21 B 85/2000/111                     Cash Purchase Invoice
SHREE BALAJI MEDICAL
Adress - JEET TALKIES COM. BILASPUR (C.G)

InvNo - 182                                                                                                        Invoice Date 10/04/2006
From - SHREE LAXMI DISTRIBUTOR
Addr :- V. VIHAR

Particulars                         BatNo.   Expiry            Mrp   Qty     Free          Rate    Sch%      CD    VatTax%       TaxV          Total
Harpic power 200ml                  12       08/08              20   240     1           824.31   242.40   96.98          4     151.29       3933.46
Det.reg. Soap3*75g rs.10/ off       15       09/08              38   128                1992.25            99.61       12.50    485.61       4370.50
Dettol plaster reg jar 100+20       1        04/08             150    24                  82.50                0           4     79.20       2059.20
Mort. Mat                           A45      08/08              34   100                  23.08                0           4     92.32       2400.32
Det. Sc. 3*75g rs.10/off            B45      04/08              38     64               1992.25            49.81       12.50    242.81       2185.25

Item             Qty.     Dis.      Free Qty.            SD                 Adj +                          Sub Total                     14948.73
5                556.00 242         1                    246                 0
4% Mrp Tot Sale : 1980.00
Tot 4% Mrp Tax : 79.20                                                           0
4% total sale :    6090.25          12.5% Total sale :   5827.36                     VatTax
Total 4% Tax :     243.61           Total 12.5% Tax :    728.42                      1051.23
                                                                                                              NET TOTAL : Rs.            14949.20
In Words:         Fourteen thousand, nine hundred forty-nine and 20/
1.Payment within 7 days. E. & O.E.
nature and quality which this are purports to be
                                                                                                             For : -SHREE BALAJI MARKETING
                                                                                 Transactions


                   PART -4
         Sales Of Items Are Entered
Sales are used to sell items.
   You enter sales then following effects take place :
          It reduces your stocks.
          If its Cash Sale, it transacts the sale amount to cash book & Sales Ledger.
          If it’s Credit Sale it transacts amount to party ledger and sales account.
          Loading Chart updated.
          It updates all sales, tax and stock related reports.




Sales Related Features:-
            You can fix discount slabs item wise, company wise, party wise for Sales.
            You can give % of discount on total bill.
            You can sale items with different taxation types (for ex. Tax on rate, tax on MRP etc.)
             and taxation %.
            You can give free goods
            You can bill in boxes and pcs combined.
            You can select Salesman and Godown While Sales billing.
            You can see the balance and pending bills of party.
            Etc…( for complete details of sales options please refer feature list.)
Flexibility on Billing (Sales/Purchase):

             Expiry Warnings while billing about the Expired items.
             You can run different series of invoices.
             You can have date wise invoice nos.
             You can see the comparative purchase rate of the item you have received while
              purchase.
             Your Current Stocks/Mrp/Rates/Expiry date/Batch No. gets viewed
             The last rate / qty / Disc of party is shown for each item
             The current running scheme is shown
             Purchase related details for the item is shown while sales.
             The party balance is shown
             The pending invoices of party is shown
             You can put fix narrations in your invoice
             You can put specific narrations in your invoice
             You can see the profit margin item wise and on total invoice amount on the
              particular invoice while sales.
             Your discounts can be given on basis of amount / free goods / amount per pcs /
              percentage.
             Months Transaction Summary for the party is show
             Different taxation as on MRP/ Reverse Tax/Rates get calculated as defined for
              item
             You can deduct the cash received on credit bills on the same screen.
             You can put extra details about the item in invoice
             You can put terms conditions
             You can define the multiply factors for items rates
             You can select different sales / Purchase accounts while invoicing
             You can define sales / purchase / sales return / purchase return accounts item
              wise
             You can enter the returned item in the bill
             You can put the cash bills of which cash is not received on different lists
             Net purchase rate is displayed while invoicing.
             You can adjust the credit note in invoicing
             Invoices can be Automatically rounded off with proper account update
                                                                                                                             Report Format

                                                            Sales invoice
CST. 11/01/3102/C                                    OM GANESHYA NAMAH                                                       CGCT NO. 11/01/5549/S
TIN .22124100009                               SUBJECT TO BILASPUR JURISDICTION                                            PHONE NO. 07752 507938
DL.NO.20 B . 21 B 85/2000/111                             Cash Sales Invoice                                           PgNo.                   1.00

JEEVAN MEDICOSE
Add:- jeevan Rekha Parisar, Durg
                                                                                                                              Invoice Date 10/04/2006
Sold To - SHREE LAXMI GENERAL STORE
Addr :- V. VIHAR

Particulars                           BatNo.       Expiry        Mrp   Qty    Free          Rate    Sch%       CD      VatTax%         TaxV    Total
HARPIC POWER 200ML                    12           08/08          20   240    1            824.31   242.40   96.98           4      151.29        3933.46
DET.REG. SOAP3*75G RS.10/ OFF         15           09/08          38   128                1992.25            99.61        12.50     485.61        4370.50
DETTOL PLASTER REG JAR 100+20         1            04/08         150    24                  82.50                0           4         79.20      2059.20
MORT. MAT                             A45          08/08          34   100                  23.08                0           4         92.32      2400.32
DET. SC. 3*75G RS.10/OFF              B45          04/08          38    64                1992.25            49.81        12.50     242.81        2185.25


Item                Qty.     Dis.     Free Qty.             SD               Adj +                           Sub Total                         14948.73
5                   556.00      242            1                 246                  0

4% Mrp Tot Sale :     1980.00
Tot 4% Mrp Tax :      79.20                                                       0
4% total sale :       6090.25         12.5% Total sale :    5827.36                   VatTax
Total 4% Tax :        243.61          Total 12.5% Tax :     728.42                    1051.23
                                                                                                                     NET TOTAL : Rs.           14949.20
In Words:       Fourteen thousand, nine hundred forty-nine and 20/
1.Payment within 7 days. E. & O.E.
nature and quality which this are purports to be
                                                                                                                     For : -SHREE BALAJI MARKETING
                                                                                               Transactions

Challan Out :
Same as sales but it does not effect account it effects only stock. It can be later converted in bill if needed.




         Related Features:-

                      You can give % of discount on total bill.
                      You can give free goods
                      You can bill in boxes and pcs combined.
                      You can select Salesman and Godown While Sales billing.
                                                                                                  Report Format

                                                    Dispatch Challan

ST NO.DRG-2/BHIL/13/04-0846/4               " SHRI MAHAVIRAYA NAMAH "
TIN NO.22053300331                        SUBJECT TO DURG JURISDICTION

                                                  Dispatch Challan                                             PgNo.     1.00


                                                JEEVAN MEDICOSE
                                                 Add:- jeevan Rekha Parisar, Durg
Ch.NO. - C3845                                                                        Invoice Date 19/05/2007

Sold To - MAHAVEER MEDICLE STORES
Addr :- SHASTRI MARKET POWER HOUSE
Particulars                                Cs      Qty       Mrp     Free      Rate     Sch      SD    VAT%     TaxV     Total
ZENCOF SYP                                  1        1     42.00             33.95             0.68    12.50    4.16    37.43
P-ZEN 40 INJ                                1        1     27.00             21.83             0.44    12.50    2.67    24.06
ULCIZEN SYP                                 1        1     42.00             33.95             0.68    12.50    4.16    37.43
LEMOLATE TAB                                1        3     12.00     1.00     9.30             0.56    12.50    3.42    30.76
AMINO GLOBIN SYP                            1        1     25.00             19.34             0.39    12.50    2.37    21.33
BIFO-BD CREAM                               1        2     15.00             12.13             0.49    12.50    2.97    26.74
COLDAID TAB                                 1        1     25.00             20.21             0.40    12.50    2.48    22.29
ALTHROCIN DROPS                             1        2     49.00             42.84     3.43    1.65     4.00    3.22    83.83
VONDA P                                     1        2     72.00             62.94     5.04    2.42     4.00    4.74   123.17

     Item             Qty.   Free Qty.           Dis.       SD                                 Sub Total               407.04
     9.00            14.00     1.00               8.46     7.69

4% total sale :          199.00      Total 4% Tax :      7.96               Vat Tax
12.5% Total sale :       177.84      Total 12.5% Tax :   22.23                30.19
                                                                             NET TOTAL : Rs.                           407.00
In Words:            Rupees Four Hundred Seven Only
Message - HAVE A NICE DAY
Converting Challan To Bill :
When you convert any challan to bill then s/w updates the account transaction and converts the challan out
to sales invoice and challan in to purchase invoice.




        Features :
                        You can convert Single Challan to a single bill
                        You can convert Multiple Challan to a single bill
                        You can covert selective challan to a single bill
                                                                                                                 Report Format


                                                      " SHRI MAHAVIRAYA NAMAH "                                ST NO.DRG-2/BHIL/13/04-0846/4
                                                    SUBJECT TO DURG JURISDICTION                                        TIN NO.22053300331
                                                         Credit Sale                                                              0788-4032179
                                                     JEEVAN MEDICOSE
                                                        Add:- jeevan Rekha Parisar, Durg
InvNo - JRA11167                                                                                                Invoice Date 19/4/07
Party - GODREJ Sara Lee Ltd.
Addr :- G.E. Road Raipur

Challan No. :- C3845, C3848 & C3850

Particulars                                              C/s        Qty         Mrp           Rate       SD     Vat%        TaxV           Total

ZENCOF SYP                                             3.00      180.00       69.00        3439.80    412.78   4.00       396.26      10715.66
P-ZEN 40 INJ                                           3.00       72.00      125.00        2492.40             4.00       299.09       7776.29
ULCIZEN SYP                                            3.00      300.00       49.00        4071.00   1465.56 4.00         429.90      12642.90
LEMOLATE TAB                                           5.00      500.00       49.00        4071.00   2442.60 4.00         716.50      21071.50
AMINO GLOBIN SYP                                       5.00      120.00      125.00        2492.40             4.00       498.48      12960.48
BIFO-BD CREAM                                          2.00      400.00       50.00        8308.00             4.00       664.64      17280.64
COLDAID TAB                                            1.00      200.00       50.00        8308.00             4.00       332.32       8640.32
ALTHROCIN DROPS                                        1.00      360.00       15.00        1810.80             4.00        72.43       1883.23
VONDA P                                                3.00      300.00       29.00        2409.00             4.00       289.08       7516.08
ROXID DROP                                             2.00       50.00      135.00        2804.00    224.32 4.00         215.35       5823.35
           Item                Qty.                   SD                                                  Sub Total                  106310.45
             10                2482                 4545.26
4% total sale :                   97851.14   Total 4% Tax :               3914.05                    VatTax
12.5% Total sale :                0.00       Total 12.5% Tax :            0.00                       3914.05
                                                                                                                NET TOTAL : Rs.        101765.19
In Words:            One lac one thousand seven hundred sixty five and paise nineteen only
I/WE HEREBY CERTIFY THAT THE GOOD/GOOS MENTIONED IN THIS INVOICE IS/ARE
WARRANTED TO BE OF THE NATURE AND QUALITY WHICH PURPORT/PURPORTS TO BE.
CHEQUE DISHHONERED WILL CHARGED Rs.150/-
Message - HAVE A NICE DAY
                                                                                                                  For : -KRISHNA AGENCIES
If you are dealing in Order Booking:


              The orders / invoices are entered as sales or Issue challans.
                  You get following reports :
                  Loading Chart : Salesman wise / vehicle wise/ area wise / route wise / bill wise
                   loading chart (Loading chart gives complete details of items with their MRP, Boxes,
                   Pcs., Amount , Free goods, Discounts etc. for loading them in dispatch vehicle.
Loading Chart Report
                                       JEEVAN MEDICOSE
                                           Add:- jeevan Rekha Parisar, Durg
                                                    Loading Chart
                                              04/04/2007 /   04/04/2007

Items                              BatNo        Mrp       C/s    Loose        TotLos     Value      Free SpeDis SecSch

Item Sales
ROXID 150MG                        1          39.00       2      25.00        75.00      2583.48            64.20    46.87
AMLYCURE -DS SYP 200ML             1          2.00        0      225.00       225.00     402.76             5.94     7.31
EZEE PCH 20 GM                     1          3.50        0      30.00        30.00      95.59                       1.73
AMLYCURE DROPS                     1          42.00       2      25.00        75.00      2782.28            69.15    50.47
LIV 52 SYP 100ML                   1          75.00       0      1.00         1.00       63.95                       1.16
PILEX OINT                         1          29.00       0      36.00        36.00      910.30             24.35    13.32
RUMALIA GEL                        1          69.00       0      12.00        12.00      711.85             28.95    10.42
TENTEX ROYAL CAP                   1          7.00        1      12.00        87.00      539.49                      4.17
CINKARA                            1          10.00       1      9.00         69.00      616.35
SAFI 500 ML                        1                                                                3.00
DISPO-NEEDLE 23 G                  1          42.00       0      10.00        10.00      364.94             8.49     6.62
PROCTO-CLYSIS ENEMA.               1          42.00       0      10.00        10.00      364.94             8.49     6.62
GENTACIP INJ 30ML                  1          42.00       0      10.00        10.00      364.94             8.49     6.62
OCON-20 TAB                        1          42.00       0      10.00        10.00      364.94             8.49     6.62
NUROZEN CAP                        1          42.00       0      10.00        10.00      364.94             8.49     6.62
DIPOL TAB                          1          42.00       0      10.00        10.00      364.94             8.49     6.62
ZODANT CAP                         1                                                                9.00
SUMENTA                            1          25.50       0      6.00         6.00        136.46            2.48
PROSTEEZ                           1          32.00       0      6.00         6.00        171.14                     3.10
THYROX 200mg                       1          5.00        0      48.00        48.00       206.38    4.00             2.79
HEMIC-C CAP                        1          40.00       11     12.00        152.00      5508.10           22.65
CITRIGEN TAB                       1          2.00        15     90.00        5490.00     9951.78           52.61
ARDEN 500 MGTAB                    1          5.00        1      24.00        184.00      837.21    5.00
BIFO-BD CREAM                      1          25.00       0      6.00         6.00        133.68                      2.43
 Total                                                                                  27840.45            246.01   258.75

Credit Bills
SHOBHA MEDICAL STORES                                                         40                    1244
LAKHAN MEDICAL STORES                                                         42                    3035
KHAN MEDICAL                                                                  44                    4975
KESARI MEDICAL STORES                                                         46                    3985
SHOBHA MEDICAL STORES                                                         47                    1410
BHARAT MEDICAL                                                                48                    2524
BHARAT MEDICAL                                                                54                    3110
LAKHAN MEDICAL STORES                                                         60                    5405
Total                                                                                               25688

Cash Bills
JAISWAL MEDICAL STORES                                                        39                    52
DHARAMNATH KIRANA MEDICAL STORES                                              41                    136
N.G. MEDICAL                                                                  45                    827
NAROTTAM MEDICAL STORES                                                       49                    188
N.G. MEDICAL                                                                  50                    364
JAISWAL MEDICAL STORES                                                        51                    300
SANJAY MEDICAL STORES                                                         52                    382
SHRI KRISHNA MEDICAL                                                          53                    55
SHYAM MEDICAL                                                                 55                    2523
MANOJ MEDICAL                                                                 56                    510
S.DALAI MEDICAL                                                               57                    2604

 Total                                                                                              7941

On bill deductions

 Total

On bill additions

 Total
                                                                                           Transactions

If You Are Dealing In Ready Stocks :
             Stocks are issued to salesmen/vehicle.
             When salesmen come back their delivery challans/ bills are entered. Receipts for the
             particular salesman are entered.
                You get following reports:
                 Salesman DSR (Salesman Daybook): You get salesman wise / Item wise sales,
                    balance stock with the salesman /vehicle, cash collection details, cheques received,
                    supplied bills with party, route, amount details, replacements brought back.
                 Salesman wise / Route wise Outstanding List: You get Party Wise Outstanding
                    List for a particular salesman / particular route / Area etc. Salesman takes this list
                    with him, when he goes to supply items in that particular route / area and this list
                    helps him in collecting money and reminding parties about their outstanding.
                                               Salesman day book
JEEVAN MEDICOSE                                                                                              Salesmans Daily Report
                                                                                               01/04/2008          02/04/2008
                                             Stocks                                    Sales                         Scheme
Item                                 Ope        Iss      Out   Clo          C/S       Loose      Sale Amount       Qty(L)     Amt

SalesMan                   2

Item Sales
ROXID 150MG                                                                      3                     3461.54                     0.16
ARDEN-A TAB                                                                      4                     2387.31                    60.02
CONIDERM CREAME                                                                  3                     1629.81
ARDEN JUNIOR TAB                                                                 3                     3007.38                   108.03
FULSTOP TAB                                                                      1                     1884.00                    40.00
ALTHROCIN DROPS                                                                 20                    15300.00
FULSTOP SYP                                                                      1                     3200.00                   175.00
OMNICEF 250                                                                      6        10            825.00
OMNICEF 500mg                                                                    1       100           5035.00                  1235.00
PANTOP 20                                                                        1       500           5150.00                  1315.00
FEEDING TUBE 5 NO                                                                0       550           3251.48                   824.87
DISPO GLOVES                                                                     2                     1776.94
I.V.SET [BLUE]                                                                   0        12            184.56
MICRO DRID SET                                                                  20                    18707.41                     0.02
SURGICAL GLOVES 7no                                                              8                     7584.60                     0.01
URO-5000 [URINE BAG]                                                             4                     4038.46                     0.04
CRUX SYP                                                                         1         8           1476.86
BAYER"S TONIC                                                                    0        20            240.20
CANESTIN OIN 15 GM                                                               2                     2576.92                     0.02
SESA OIL 100 ML                                                                  1                     1175.00                    75.00

Credit Bills
AMBICA MEDICAL                      INDIRA MARKET, DUR                                             G206                         2342.00
BADRI NARAYAN LABH CHAND            KHURSIPAR                                                      G209                         2420.00
BAKLIWAL MEDICAL                    HATRI BAZAR, DURG                                              G211                         1340.00
GANGA SHREE MEDICAL                 HATRI BAZAR, DURG                                              G201                         4050.00
HANUMAN LALA MEDICAL                HATRI BAZAR, DURG                                              G212                         2490.00
LALCHAND MEDICAL                    INDIRA MARKET, DUR                                             G204                         9857.00
M.P. MEDICAL                        INDIRA MARKET, DUR                                             G205                         6876.00
MAHESH MEDICAL                      INDIRA MARKET, DUR                                             G202                         3375.00
PAWAN MEDICAL                       INDIRA MARKET, DUR                                             G207                         2040.00
RAHUL MEDICAL STORE                 INDIRA MARKET, DUR                                             G208                         3132.00
RAHUL MEDICAL STORE                 INDIRA MARKET, DUR                                             G214                         6500.00
RAVI MEDICAL STORE [ I/M            INDIRA MARKET, DUR                                             G203                        11618.00
ROLEE MEDICAL STORE                 KHURSIPAR                                                      G213                         1340.00
SHREE MEDICAL                       HATRI BAZAR, DURG                                              G210                         1992.00
TARACHAND MEDICAL                   INDIRA MARKET, DUR                                             G215                        22544.00

Cash Bills
SUPRIMTENDENT DISTRCT JAI           DURG                                                           G217                        1800.00
SUPRIMTENDENT DISTRCT JAI           DURG                                                           G216                        1800.00

Cash Receipts
SADHANI MEDICAL STORE               INDIRA MARKET, DUR               Cash                                   1.00   1080.00

Non Cash Receipts
ANAND MEDICAL STORES                PADMNABHPUR ROUND                Bank of Baroda                       2.00     3170.00


Totals     Sales Amount 82892.47     Credit Sales 81916.00       Cash Sales 3600.00    CashRec. 1080.00                      Oth Rec.
         5330.00
Total    Receipts     4250.00    Cash         4680.00     Adj(+)       Adj(-)       0.02
                                                                                             Transactions

                               PART -5
                       Other Entries are entered
Sales Return :
Sales Return is used to enter returned goods .
           When you enter sales return it have got two effects :

       1) It increases your stocks and if its Cash sales return it transacts the sale return amount to
          Cash Book and Sales Return Ledger.
       2) If its Credit Sales Return It transacts amount to party ledger and sales return account.
       3) If you use Adj+ or/and Adj- options the transaction takes place between Cash or
          Party/Sales Return Account/On bill addition (For Adj+)/On bill deduction for (Adj-).
       4) If its credit sales return then you can adjust this amount to parties previous pending
          invoice to effect your due invoices lists. It also effects and all sales return and stock
          related reports.




Feature :-
       Sales Returns Can Be Adjusted To Invoice If You Maintain Bill To Bill Balances for Debtors.
                                                          Sales Return
                                                      " SHRI MAHAVIRAYA NAMAH "                                 ST NO.DRG-2/BHIL/13/04-0846/4
                                                    SUBJECT TO DURG JURISDICTION                                         TIN NO.22053300331
                                                        Sales Return                                                              0788-4032179
                                                     JEEVAN MEDICOSE
                                                        Add:- jeevan Rekha Parisar, Durg
InvNo – SR 67                                                                                                  Invoice Date 20/04/07
Party – KRITIKA MEDICAL
Addr :- G.E. Road Raipur


Particulars                                              C/s        Qty         Mrp           Rate             Vat%        TaxV           Total

ZND-NIMUZEN-A TAB                                      5.00      120.00      125.00        2492.40             4.00      498.48      12960.48
ACETOR-P TAB                                           2.00      400.00       50.00        8308.00             4.00      664.64      17280.64




           Item                Qty.                                                                       Sub Total                  30241.12
             10                2482
4% total sale :                   29078      Total 4% Tax :               1163.12                    Vat Tax
12.5% Total sale :                0.00       Total 12.5% Tax :            0.00                       1163.12
                                                                                                               NET TOTAL : Rs.         30241.12
In Words:            One lac one thousand seven hundred sixty five and paise nineteen only
I/WE HEREBY CERTIFY THAT THE GOOD/GOOS MENTIONED IN THIS INVOICE IS/ARE
WARRANTED TO BE OF THE NATURE AND QUALITY WHICH PURPORT/PURPORTS TO BE.
CHEQUE DISHHONERED WILL CHARGED Rs.150/-
Message - HAVE A NICE DAY
                                                                                                                 For : -KRISHNA AGENCIES
                                                                                      Transactions


Purchase Return:
Purchase Return is used to enter goods returned by you to your purchase party.
           When you enter purchase return it have got two effects :

           1) It decreases your stocks
           2) If its Cash purchase return it transacts the purchase return amount to Cash Book and
              Purchase Return Ledger.
           3) If its Credit Sales Return It transacts amount to party ledger and purchase return
              account.
           4) If you use Adj+ or/and Adj- options the transaction takes place between Cash or
              Party/Purchase Return Account/On bill addition(For Adj+)/On bill deduction for
              (Adj-).
           5) If its credit sales return then you can adjust this amount to parties previous pending
              invoice to effect your due invoices lists. It also effects and all purchase return and
              stock related reports.




Feature :-
Purchase Returns Can Be Adjusted To Invoice If You Maintain Bill To Bill Balances For
Creditors.
                                                                                               Transactions

Damage:
It’s the entry of damaged goods. It reduces stocks.


Shortage:
It’s the entry of shortage goods .
If you receive goods short from your purchase party then you should enter it in shortages. It reduces stocks.

Replacements:
It’s the entry of replacement goods received from market. This entry neither effects stock nor effects
accounts.
                                                                                                Transactions


                 PART -6
   Receipts/Payments/Expenses/Bank Entry
                are entered
Account transaction is used to take receipts, give payments, bank related transactions, expenses etc. This
makes your party balances, accounts etc. complete.




Features:
                        Direct Entry
                        Bill to Bill: You can adjust amount on invoice for pending invoice listings.
                        Direct Receipt , Payment , Debit note , credit note Vouchers etc. Can Be Printed
                        Cheque Printing
                                                                                  Report Format

                                         Voucher format


                                    JEENAN MEDICOSE
                         MIG- 40 VAISHALI NAGAR NEAR DIGAMBER JAIN MANDIR BHILAI (C.G.)

 Accounts                                                               Debit                           Credit


                                           Receipt Voucher



     Date 12/05/2007                                                                      VouNo - RC-
12052007-



 SBI SUPELA                                                            5173.00

 KABEER MEDICLE STORES                                                                                  5173.00

 UCO 724345




Received By                                      Checked By                                Approved By
                                                       (A)
                                  Day End Reports
Track Report
Date – How to find out report from s/w
                                                                               Avg.
                                         Total        Avg        Avg.          Pur                   Variation
Item                  Qty     Discount   Value        Disc%      Rate          Rate     Pur Value    Value       Variation%
ACETOR-P TAB           500        2000       50000      3.85 100.00             95.00    47500.00     2500.00         5.26
AMRIT PRASH
500gm                  250         5000 60000           7.69     240.00        242.00 60500.00   -500.00             -0.83
BAGEE CRM              150          100 95000           0.11     633.33        600.00 90000.00 5000.00                5.56
AXL 250                270         1500 150000          0.99     555.56        512.00 138240.00 11760.00              8.51
BETADINE 125gm         120         2500 85000           2.86     708.33        701.00 84120.00    880.00              1.05
CALPOL TAB 500 mg      145         2000 45000           4.26     310.34        280.00 40600.00 4400.00               10.84
CARBAMYL SYP           135         1000 25000           3.85     185.19        150.00 20250.00 4750.00               23.46
Grand Values                      14100 510000           2.69                            481210                       5.98


Item                    Qty       Discount    Total Value       AvgDisc%        Avg. Rate
ACETOR-P TAB                500      2000             50000         3.85                    100.00
AMRIT PRASH 500gm           250      5000             60000         7.69                    240.00
BAGEE CRM                   150       100             95000         0.11                    633.33
AXL 250                     270      1500            150000         0.99                    555.56
BETADINE 125gm              120      2500             85000         2.86                    708.33
CALPOL TAB 500 mg           145      2000             45000         4.26                    310.34
CARBAMYL SYP                135      1000             25000         3.85                    185.19
Grand Total                         14100            510000             2.69
Item Movement reports


                              Item Movement Reports

            Item               Last Out Date             Days     Stock

ACETOR-P TAB
                                 09/04/06                 63      282
AMRIT PRASH 500gm                08/04/06                 64       62
BAGEE CRM                        07/04/06                 65      3780
AXL 250                          04/04/06                 68      33720
BETADINE 125gm                   08/04/06                 64      5544




Salesman amount sales and discount summary

                   Salesman          Sales            Discounts
                   SHYAM             65000              4000
                   RAJESH            75000              5500
                   SHANKAR           25000              3500
                   DAVID             30000              2500
                   KAMAL             12000              1580
                                                 (B)
                                   Day’s Summary
DAY BOOK

                                         JEEVAN MEDICOSE
                                                                                            Page No. 1

                                        01/05/2007     01/05/2007

Opening Cash :       453014.92 Credit

Heads                                                                 Debit        Credit




01/05/2007

BANK OF INDIA CCA                                                   36887.75     27840.00
Cash                                                                12482.00         0.00
MEHUL DISTRIBUTORS                                                  27840.00         0.00
Sales                                                                            71128.78
SALES PARTY GROUP                                                   65505.00     40900.75
TaxReceivedLedger                                                                 2845.22


Total                                                         142714.75        142714.75

Total Cash Details                                              12482.00       453014.92 440,532.92
                                                DAY BOOK

        JEEVAN MEDICOSE
                                             Jeean rekha parisar, Durg
                                                                                                      Page No. 1

                                           01/05/2007            01/05/2007

Opening Cash :    453014.92 Credit

Heads                                                                             Debit      Credit

01/05/2007

Cash                               523                                          2142.00        0.00
Cash                               528                                          1060.00        0.00
Cash                               522                                          5267.00        0.00
DASRATH MEDICLE STORES (AHI)       534                                         17320.00        0.00
DEEPAK MEDICLE STORES (AHI)        532                                         11358.00        0.00
DEEPAK MEDICLE STORES (AHI)        R. No. 98                                                2987.00
NARESH MEDICLE KIRANA STORES (BHI-3)                                               524      8999.00     0.00
PARSADI MEDICLE (AHI)              527                                          3159.00        0.00
PUNKAJ MEDICLE (KURSI)             536                                          1773.00        0.00
R.B. MEDICLE STORES (AHI)          531                                           592.00        0.00
RAKESH MEDICLE STORES (KURSI)      533                                          1392.00        0.00
RAKESH MEDICLE STORES (AHI)        525                                          4760.00        0.00
Sales                                                                                      71128.78
Sales                                                                                       8143.27
SATISH MEDICLE (AHI)               530                                           899.00        0.00
SHIV MEDICLE STORES (AHI)          529                                          3988.00        0.00
SINGH MEDICLE STORES (HB)          R. No. 333                                                606.00
SURAJ & SONS (AHI)                 526                                          7466.00        0.00
SURESH MEDICLE (AHI)               535                                          3799.00        0.00
TaxReceivedLedger                                                                           2845.22
TaxReceivedLedger                                                                            325.73
VIJAY KIRANA STORES (N. RO)        R. No. 332                                                420.00


Total                                                                     73974.00        86456.00

           Total Cash Details   12482.00      453014.92      440,532.92   Cr
                                       Transacted Item Stock Report


                                                                               Stock Value(Profit G
   Value on Purchase(Tax Exclusive)

                                                                      Quantity                                          Value

Item                                                     Gross         Free              Net             Gross             Free       Net



---------------------------------------------------------------------------------------------------------------------------------------
STOCKS

ADN-AMINO GLOBIN SYP                                    202.00         15.00          217.00          10164.64           754.80   10919.44
ADN-ARDEN 325 MG TAB                                     31.00          0.00           31.00            200.57             0.00     200.57
ADN-ARDEN JUNIOR TAB                                     50.00          0.00           50.00            215.50             0.00     215.50
ADN-BIFO-BD CREAM                                        69.00          0.00           69.00           3692.88             0.00    3692.88
ADN-COLDAID TAB                                         525.00         10.00          535.00           7554.25           143.90    7698.15
ADN-FULSTOP TAB                                          43.00          0.00           43.00           2187.84             0.00    2187.84
ADN-SERVIL JUNIOR SYP                                   540.00         16.00          556.00          11588.40           343.36   11931.76
ALM-ALTHROCIN 500MG TAB                                   7.00          0.00            7.00            426.30             0.00     426.30
ALM-ROXID DROP                                            4.00          0.00            4.00            109.20             0.00     109.20
AMI-AMLYCURE SYP                                         62.00          0.00           62.00           1603.94             0.00    1603.94
AMI-ZYMNET TAB                                            8.00          0.00            8.00           3102.48             0.00    3102.48
GLX-ZEVIT CAPS                                           13.00          0.00           13.00            337.74             0.00     337.74
SUK-ZIMAT TAB                                            12.00          0.00           12.00            196.68             0.00     196.68
ZND-ZENOXY 250 TAB                                       39.00          0.00           39.00           1067.04             0.00    1067.04

Total                                                 42447.46                                         1242.06        43689.52



Grand Total                                           42447.46                                        1242.06         43689.52
                                        Pending Challan

JEEVAN MEDICOSE                                                                              Challan Register
Jeean rekha parisar, Durg
                                                                      5/12/2008            13/2/2009
Party                           Area                Net Amount                    Adj(-)            Adj(+)


ChalGiv
   Date   05/12/2008

DEEPAK MEDICAL STORES           “T”- MARKET                1500.00
Daily Total                                                1500.00                  0.00              0.00

   Date   13/12/2008

DEEPAK MEDICAL         STORES   “T”- MARKET                4200.00
Daily Total                                                4200.00                  0.00              0.00

   Date   26/12/2008

SATISH MEDICAL                  SEC.6                      1820.00
SATISH MEDICAL                  SEC.6                      5850.00
Daily Total                                                 7670.00                 0.00              0.00

   Date   29/12/2008

SATISH MEDICAL                  SEC.6                       3200.00
Daily Total                                                3200.00                  0.00              0.00

   Date   13/1/2009

RAJESH STORES                   “T”- MARKET                5000.01
Daily Total                                                5000.01                  0.00              0.00

Total of ChalGiv                                       21570.01                     0.00              0.00


ChalRec
   Date   25/12/2008

USHA MEDICAL                                     9250.00
Daily Total                                                9250.00                  0.00              0.00

   Date   13/01/2009

CHHATIJA MEDICAL                                           5200.00
Daily Total                                                5200.00                  0.00              0.00

   Date   13/02/2009

Total Of ChalRec                                       14450.00                     0.00              0.00

Grand Total                                            36020.01                     0.00              0.00
                                                         (C)
                                Regular Use Report
                                          Area Wise Outstanding
                                             JEEVAN MEDICOSE `
Jeean rekha parisar, Durg
                                                                                            Bill Wise Balances
                                                                                           05/4/2007 3/11/2007
Date          InvNum                            Net Bill       Paid   Balance     Adj(+)         Adj(-)    DaysOvr

Area:         AHIWARA

Party         DASRATH MEDICLE STORES (AHI)
26/8/2007     2110                            13756.00     10000.00     3756.00                               590
02/10/2007    2555                            10408.00     10000.00      408.00                               553
28/10/2007    2872                             9621.00                  9621.00                               527
Party Total                                   33785.00     20000.00   13785.00     0.00           0.00

Party         DEEPAK MEDICLE STORES (AHI)
01/5/2007     532                             11358.00      9358.00     2000.00                               707
28/10/2007    2873                             6175.00                  6175.00                               527
Party Total                                   17533.00      9358.00    8175.00     0.00           0.00

Party         KAILASH & COMPANY (AHI)
26/8/2007     2109                             7063.00                  7063.00                               590
Party Total                                    7063.00         0.00    7063.00     0.00           0.00

Party         PARAS MEDICLE AHI)
28/7/2007     1779                             2663.00      1000.00     1663.00                               619
02/10/2007    2556                             2867.00                  2867.00                               553
28/10/2007    2867                             3356.00                  3356.00                               527
Party Total                                    8886.00      1000.00    7886.00     0.00           0.00

Party         R.B. MEDICLE STORES (AHI)
26/8/2007     2108                             1134.00                  1134.00                               590
28/10/2007    2870                              930.00                   930.00                               527
Party Total                                    2064.00         0.00    2064.00     0.00           0.00

Party         RAKESH MEDICLE STORES (AHI)
02/10/2007    2550                             7599.00      5000.00     2599.00                               553
28/10/2007    2865                             7890.00                  7890.00                               527
Party Total                                   15489.00      5000.00   10489.00     0.00           0.00

Party         SATISH MEDICLE (AHI)
02/10/2007    2554                              666.00                   666.00                               553
28/10/2007    2869                             1154.00                  1154.00                               527
Party Total                                    1820.00         0.00    1820.00     0.00           0.00

Party         SHIV MEDICLE STORES (AHI)
02/10/2007    2553                             3391.00      2500.00      891.00                               553
28/10/2007    2868                             2362.00      1500.00      862.00                               527
Party Total                                    5753.00      4000.00    1753.00     0.00           0.00

Party         SURAJ & SONS (AHI)
02/10/2007    2551                             9796.00                  9796.00                               553
28/10/2007    2866                            12883.00     10500.00     2383.00                               527
Party Total                                   22679.00     10500.00   12179.00     0.00           0.00

Party         SURESH MEDICLE (AHI)
28/10/2007    2871                             6388.00      3400.00     2988.00                               527
Party Total                                    6388.00      3400.00    2988.00     0.00           0.00
Area Total                                   121460.00     53258.00   68202.00     0.00           0.00
                                      Area Wise Balance List
                                              Balance List
                                           (01/04/2007 / 31/03/2008)

                                                                                                      PNo. 1


                                                   Opening              Current Year                Final
Ledger                                          Deb        Cre          Deb         Cre       Deb           Cre

Area Name       : AHIWARA

DASRATH MEDICLE STORES (AHI)                9385.00        0.00    102434.00   111790.00      29.00
DEEPAK MEDICLE STORES (AHI)                 6987.00        0.00     28652.00    29464.00    6175.00
PARSADI MEDICLE (AHI)                       2644.00        0.00     22528.00    19950.00    5222.00
R.B. MEDICLE STORES (AHI)                   3227.00        0.00      2656.00     4953.00     930.00
RAKESH MEDICLE STORES (AHI)                 4410.00        0.00     49020.00    42930.00   10500.00
SATISH MEDICLE (AHI)                         849.00        0.00      7406.00     6435.00    1820.00
SHIV MEDICLE (AHI)                          2537.00        0.00     24894.00    25678.00    1753.00
SURAJ & SONS (AHI)                          9309.00        0.00     68820.00    65950.00   12179.00
SURESH MEDICLE (AHI)                        1320.00        0.00     21295.00    18307.00    4308.00

Total For Area                               40668.00        0.00 327705.00    325457.00   42916.00     0.00

Final Balance               42916.00 Deb

Total                                       40668.00        0.00 327705.00 325457.00       42916.00    0.00

Final Balance               42916.00 Deb
                                           Sales Man Wise Outstanding

                                                    JEEVAN MEDICOSE `
Jeean rekha parisar, Durg
                                                                                                                                  Salesmans Daily Report
                                                                                                                                     01/04/200 02/04/2008

                                                    Stocks                                      Sales                                Scheme
Item                                       Ope         Iss   Out    Clo            C/S         Loose          Sale Amount          Qty(L)   Amt

SalesMan                    2

Item Sales
A-1 leaf 100g                                                                           3                            3461.54                     0.16
Bambino 39*500gm                                                                        4                            2387.31                    60.02
Bambino 78*200gm                                                                        3                            1629.81
Dhara g nut 12*1ltr tet                                                                 3                            3007.38                   108.03
Dhara g nut 4*5ltr jar                                                                  1                            1884.00                    40.00
Dhara soya 12*1ltr                                                                     20                           15300.00
Novino 20x1U new                                                                        1                            3200.00                   175.00
Novino 2u                                                                               6               10            825.00
Novino 3D*1000*10*1                                                                     1              100           5035.00                 1235.00
Novino 3u*1000*10*1                                                                     1              500           5150.00                 1315.00
Novino 4_N_G 10*1000pcs                                                                 0              550           3251.48                  824.87
Nutrela G.N 12*1Lt                                                                      2                            1776.94
Nutrela Glues Badi 50*200                                                               0               12            184.56
Nutrela Vanaspati 16*1Lt                                                               20                           18707.41                     0.02
Nutrela Vanaspati 32*500M                                                               8                            7584.60                     0.01
Nutrela Vanaspati 320*50M                                                               4                            4038.46                     0.04
Nutrela Vanaspati 80*200M                                                               1                8           1476.86
Refined Napth pouch 200*1                                                               0               20            240.20
Soyam 4*5Lt                                                                             2                            2576.92                     0.02
Swarna phynale 50ltr                                                                    1                            1175.00                    75.00

Credit Bills
AMBICA GENERAL                           INDIRA MARKET, DUR                                                      G206                       2342.00
BADRI NARAYAN LABH CHAND                 KHURSIPAR                                                               G209                       2420.00
BAKLIWAL ENTERPRISES H/B                 HATRI BAZAR, DURG                                                       G211                       1340.00
GANGA SHREE GIFT                         HATRI BAZAR, DURG                                                       G201                       4050.00
HANUMAN LALA (H/BAZAR)                   HATRI BAZAR, DURG                                                       G212                       2490.00
LALCHAND VIMAL KUMAR                     INDIRA MARKET, DUR                                                      G204                       9857.00
M.P. TRADING                             INDIRA MARKET, DUR                                                      G205                       6876.00
MAHESH GENERAL STORE                     INDIRA MARKET, DUR                                                      G202                       3375.00
PAWAN TRADERS                            INDIRA MARKET, DUR                                                      G207                       2040.00
RAHUL GENERAL STORE                      INDIRA MARKET, DUR                                                      G208                       3132.00
RAHUL GENERAL STORE                      INDIRA MARKET, DUR                                                      G214                       6500.00
RAVI GENERAL STORE [ I/M                 INDIRA MARKET, DUR                                                      G203                      11618.00
ROLEE MOLEE STORE                        KHURSIPAR                                                               G213                       1340.00
SHREE ENTERPRISES                        HATRI BAZAR, DURG                                                       G210                       1992.00
TARACHAND RAMESH KUMAR                   INDIRA MARKET, DUR                                                      G215                      22544.00

Cash Bills
SUPRIMTENDENT DISTRCT JAI                DURG                                                                    G217                        1800.00
SUPRIMTENDENT DISTRCT JAI                DURG                                                                    G216                        1800.00

Cash Receipts
SADHANI PROVISION STORE                  INDIRA MARKET, DUR                 Cash                                                   1.00                     1080.00
Non Cash Receipts
ANAND GEN STORES KASARID                 PADMNABHPUR ROUND                  Bank of baroda                                         2.00                     3170.00

Totals     Sales Amount     82892.47 Credit Sales        81916.00 Cash Sales                 3600.00         CashRec.          1080.00    Oth Rec.
         5330.00
Total    Reciepts               4250.00 Cash             4680.00   Adj(+)                               Adj(-)                  0.02
                               Sales Man Wise Outstanding


                                   JEEVAN MEDICOSE `
Jeean rekha parisar, Durg
                                                                                                      Bill Wise Balances
                                                                                                             3/11/2008
17/3/2009

Party                              InvNum               NetBill                 Paid       Balance        Adj(+)           Adj(-)


Sales Man No. - 7 (Rajesh Kumar)


Date         3/11/2008

SANTOSH STORES, SHANKAR NAGAR      D4138                 2057.00                           2057.00                         0.30
RAJENDRA SALES, SHANKAR NAGAR      D4139                  745.00                            745.00          0.41
RAJPUT STORES, MATHPARA            D4147                  584.00               430.00       154.00          0.33
LUCKY & SONS, SHANKAR NAGAR        D4136                  400.00                            400.00                         0.47

Date Total                                               3786.00               430.00      3356.00          0.74           0.77
                                        ---------------------------------------------

Date         11/11/2008

D MARUTI KIRANA BRAHMAN PARA       V5                    1702.00                           1702.00                         0.09

Date Total                                               1702.00                  0.00     1702.00          0.00           0.09
                                        ---------------------------------------------
Area Total                                                5488.00                   0.00    5058.00         0.74         0.86
                                        ---------------------------------------------
                                 Invoice Series Wise Outstanding

                                            JEEVAN MEDICOSE `
                                            Jeean rekha parisar, Durg
                                                                                              Bill Wise Balances
                                                                                             05/4/2007 3/11/2007
Date            InvNum                            Net Bill      Paid    Balance     Adj(+)        Adj(-)     DaysOvr

Bill Series :   KI

Party           DASRATH MEDICLE STORES (AHI)
26/08/2007      KI2110                          13756.00     10000.00     3756.00                               590
02/10/2007      KI2555                          10408.00     10000.00      408.00                               553
28/10/2007      KI2872                           9621.00                  9621.00                               527
Party Total                                     33785.00     20000.00   13785.00     0.00          0.00

Party           DEEPAK MEDICLE STORES (AHI)
01/5/2007       KI532                           11358.00      9358.00     2000.00                               707
28/10/2007      KI2873                           6175.00                  6175.00                               527
Party Total                                     17533.00      9358.00    8175.00     0.00          0.00

Party           KAILASH & COMPANY (AHI)
26/8/2007       KI2109                           7063.00                  7063.00                               590
Party Total                                      7063.00         0.00    7063.00     0.00          0.00

Party           POOJA MEDICLE (AHI)
28/07/2007      KI1779                           2663.00      1000.00     1663.00                               619
02/10/2007      KI2556                           2867.00                  2867.00                               553
28/10/2007      KI2867                           3356.00                  3356.00                               527
Party Total                                      8886.00      1000.00    7886.00     0.00          0.00

Party           R.B. MEDICLE STORES (AHI)
26/08/2007      KI2108                           1134.00                  1134.00                               590
28/10/2007      KI2870                            930.00                   930.00                               527
Party Total                                      2064.00         0.00    2064.00     0.00          0.00

Party           RAKESH MEDICLE STORES (AHI)
02/10/2007      KI2550                           7599.00      5000.00     2599.00                               553
28/10/2007      KI2865                           7890.00                  7890.00                               527
Party Total                                     15489.00      5000.00   10489.00     0.00          0.00

Party           SATISH MEDICLE (AHI)
02/10/2007      KI2554                            666.00                   666.00                               553
28/10/2007      KI2869                           1154.00                  1154.00                               527
Party Total                                      1820.00         0.00    1820.00     0.00          0.00

Party           SHIV MEDICLE STORES (AHI)
02/10/2007      KI2553                           3391.00      2500.00      891.00                               553
28/10/2007      KI2868                           2362.00      1500.00      862.00                               527
Party Total                                      5753.00      4000.00    1753.00     0.00          0.00

Party           SURAJ & SONS (AHI)
02/10/2007      KI2551                           9796.00                  9796.00                               553
28/10/2007      KI2866                          12883.00     10500.00     2383.00                               527
Party Total                                     22679.00     10500.00   12179.00     0.00          0.00

Party           SURESH MEDICLE (AHI)
28/10/2007      KI2871                           6388.00      3400.00     2988.00                               527
Party Total                                      6388.00      3400.00    2988.00     0.00          0.00
Area Total                                     121460.00     53258.00   68202.00     0.00          0.00
                                     Rout wise outstanding

                                     JEEVAN MEDICOSE `
                                       Jeean rekha parisar, Durg
                                                                                       Bill Wise Balances
                                                                                             19/4/2007
30/8/2007

Date          InvNum                   Net Bill        Paid    Balance        Adj(+)   Adj(-)        DaysOvr

Area          SECTOR-5
Party         ANNPURNA MEDICLE STORES (SE-5)

17/8/2007     2006                         3890.00   3096.00         794.00                            600

Party Total                                3890.00   3096.00        794.00      0.00       0.00

Party         DEEPAK MEDICLE STORES (SE-5)

19/4/2007     383                          3223.00   1800.00        1423.00                            720
18/5/2007     833                          1420.00                  1420.00                            691
 2/6/2007     1022                         2331.00   2000.00         331.00                            676
15/6/2007     1192                         1530.00                  1530.00                            663

Party Total                                8504.00   3800.00       4704.00      0.00       0.00

Area Total                              12394.00     6896.00       5498.00      0.00       0.00
                                     -------------------------
Area          SECTOR-1

Party         JAIN MEDICLE STORES (SE-1)

 6/7/2007     1489                         3038.00   1538.00        1500.00                            642

Party Total                                3038.00   1538.00       1500.00      0.00       0.00

Area Total                                 3038.00   1538.00       1500.00      0.00       0.00
                                     -------------------------
Area          SECTOR-10
Party         C.K. GANDHI MEDICLE (SE-10)

 9/8/2007     1915                         1646.00   1570.00        76.00                              608

Party Total                                1646.00   1570.00         76.00      0.00       0.00

Party         JAIN MEDICLE (SE-10)

24/8/2007     2079                      15645.00     2000.00       13645.00                            593

Party Total                             15645.00     2000.00   13645.00         0.00       0.00

Area Total                              17291.00     3570.00   13721.00         0.00       0.00
Sales Related :

                                 Daily Sales
                          JEEVAN MEDICOSE `
                           Jeean rekha parisar, Durg

                                  Daily Sales Report
                          From   01/04/2008   To 23/04/2008


Item                                                   Qty     Free      Disc.    Spe.Disc.     Total



ADN-AMINO GLOBIN SYP                                  108.00    5.00     386.19        0.00    5572.17
ADN-ARDEN 325 MG TAB                                  135.00    0.00      62.04        0.00     895.11
ADN-ARDEN JUNIOR TAB                                  250.00    0.00      82.78        0.00    1099.73
ADN-BIFO-BD CREAM                                       3.00    0.00       5.19        0.00     167.73
ADN-COLDAID TAB                                       240.00   20.00     265.10        0.00    3522.10
ADN-SERVIL JUNIOR SYP                                 570.00   24.00     944.22        0.00   12980.88
ALM-ALTHROCIN 500MG TAB                                 4.00    0.00       6.70        0.00     236.90
ALM-ROXID DROP                                          5.00    0.00       4.10        0.00     132.41
SUK-ZIMAT TAB                                           3.00    0.00       0.98        0.00      48.19
ZND-ZIX 200 TAB                                         3.00    0.00       8.22        0.00     402.63



Grand Total                                         1321.00    49.00   1,765.51        0.00   25057.84
                                     Sales Register

                                  JEEVAN MEDICOSE `
                                   Jeean rekha parisar, Durg

From:   1/4/2008 To : 30/4/2008


 Party                                      Cash          Credit   CBInHand    TotalSale

 AMBICA MEDICLE STORES                         0.00     72059.00        0.00      72059.00
 ANAND MEDICLE STORE [INDIRA MARKET]        6742.00         0.00     1255.00       7997.00
 ARTI MEDICLE STORE                            0.00      4915.00        0.00       4915.00
 BAJAJ MEDICLE STORE [INDIRA MARKET]         780.00     14037.00        0.00      14817.00
 DEEPAK MEDICLE STORE                       3400.00         0.00        0.00       3400.00
 DURGA MEDICLE                                 0.00       553.00        0.00        553.00
 AMRIT MEDICLE                                 0.00       128.00        0.00        128.00
 J.K. MEDICLE STORE                          215.00     45221.00        0.00      45436.00
 JAIN MEDICLE [INDIRA MARKET]               2480.00         0.00        0.00       2480.00
 JETHAMAL & SONS {I/M}                         0.00      4568.00        0.00       4568.00
 KALA MEDICLE STORE                            0.00     25446.00        0.00      25446.00
 KISHAN MEDICLE                                0.00      1557.00        0.00       1557.00
 SHEKHAR VIMAL KUMAR                        3134.00     37885.00        0.00      41019.00
 C.P. MEDICLE                                  0.00     19492.00        0.00      19492.00
 MAA GANGA MEDICLE                             0.00      3500.00        0.00       3500.00
 MAHESH MEDICLE STORE                          0.00     51531.00        0.00      51531.00
 MANOJ MEDICLE STORES [MATHPARA]               0.00     39532.00        0.00      39532.00
 SANJAY MEDICLE                              707.00     20028.00        0.00      20735.00
 SHANKAR MEDICLE INDIRA MKT)                   0.00     39134.00        0.00      39134.00
 SANJAY MEDICLE                                0.00     57647.00        0.00      57647.00
 SS. MEDICLE                                   0.00     37883.00        0.00      37883.00
 RAHUL MEDICLE STORE                           0.00     40872.00        0.00      40872.00
 RAJESH MEDICLE STORE [INDIRA MKT]          1080.00     12600.00        0.00      13680.00
 RAVI MEDICLE STORE [ I/M ]                    0.00     58734.00        0.00      58734.00
 SADHANI MEDICLE STORE                      4346.00      1080.00        0.00       5426.00
 SHEETAL MEDICLE STORE                         0.00     20168.00        0.00      20168.00
 SHIV MEDICLE STORE                            0.00      5914.00        0.00       5914.00
 SHUBHAM MEDICLE STORE [I/M]                   0.00     14157.00        0.00      14157.00
 SINGH MEDICLE                              7704.00         0.00        0.00       7704.00
 SUSHIL MEDICLE                             2471.00      2590.00        0.00       5061.00
 KABEER RAMESH KUMAR                        1408.00     61188.00        0.00      62596.00
 USHA MEDICLE STORE                            0.00      3560.00        0.00       3560.00
 RAKESH MEDICLE INDIRA MKT                     0.00     20670.00        0.00      20670.00
 VIMAL MEDICLE {I/M}                           0.00     54760.00        0.00      54760.00
 VIMAL MEDICLE STORE                        4456.00         0.00        0.00       4456.00

         Grand Total:                     38923.00     771409.00       0.00        811587.00
                           Daily Purchase

                        JEEVAN MEDICOSE
                         Jeean rekha parisar, Durg

                               Daily Purchase Report


                        From   10/04/2008 To 10/04/2008




Item                                                Qty     Free   Disc.   Spe.Disc.     Total



ADN-AMINO GLOBIN SYP                               280.00   0.00    0.00        0.00   14089.60
ADN-ARDEN 325 MG TAB                               150.00   0.00    0.00        0.00     970.50
ADN-ARDEN JUNIOR TAB                               250.00   0.00    0.00        0.00    1077.50
ADN-BIFO-BD CREAM                                   72.00   0.00    0.00        0.00    3853.44
ADN-COLDAID TAB                                    470.00   0.00    0.00        0.00    6762.80
ADN-SERVIL JUNIOR SYP                              920.00   0.00    0.00        0.00   19743.20

Grand Total                                      2142.00    0.00    0.00        0.00   46497.04
                               Purchase Register


                              JEEVAN MEDICOSE
                              Jeean rekha parisar, Durg

                               From: 01/04/2007      To :03/04/2007

                                        Purchase Register


PARTY                                    CashPur        Credit Pur    TotalPur



CHHATIJA MEDICLE                         13,525.15         1,443.26    14968.41
DEEPAK MEDICLE                                0.00         1,422.00     1422.00
DIGVIJAY MEDICLE STORES                       0.00         1,155.00     1155.00
GAJANAND MEDICLE                              0.00         1,701.00     1701.00
JAIN MEDICLE STORES                           0.00         1,784.00     1784.00
KRISHNA MEDICLE                               0.00         8,992.00     8992.00
UDAY MEDICLE                                  0.00        74,071.08    74071.08
KAVITA MEDICLE                              692.55        50,722.11    51414.66
R.C. MEDICLE                                  0.00         1,688.00     1688.00
R.D. AGAWRAL MEDICLE                          0.00         2,260.00     2260.00
RAJENDRA KUMAR SANJAY KUMAR                   0.00         1,307.00     1307.00
RAMESH MEDICLE                                0.00         3,343.00     3343.00
S.K.R MEDICLE                                 0.00        19,580.00    19580.00
SHRI MEDICLE                                  0.00       125,000.00   125000.00
SHIV MEDICLE STORES                           0.00           740.00      740.00
VIPUL MEDICLE                                 0.00         3,267.00     3267.00

    Grand Total:                        14217.70          298475.45    312693.15
Stock:-
                           Current Stock

                         JEEVAN MEDICOSE
                         Jeean rekha parisar, Durg

                                                           Stock
Report(Det)

                                                              09/Apr/2009



Batch No                  Code                Tot Loose    Mrp



Company WOKHARDT                                     519

WKT-SPASMO PROXYVON 8S                               504
10165                                                  0    15.48
JF10390                                               18    15.48
JF10474                                                0    14.88
JF10669                                                0    15.48
JF1094                                                 0    14.88
JG10013                                                0    15.48
JG10276                                                0    15.48
JG10858                                                0    15.48
JG10938                                              522    16.03

WKT-ZEDEX-P SYP 60ML                                  15
7040                                                   5    35.65
WNA6028                                                0    34.00
WNA6031                                                0    35.60
WNA6042                                                0    35.60
WNA7035                                                0    35.65
WNA7041                                               10    35.65




Company WYETH                                         15

WYI-MUCAIN GEL 200ML                                  15
1                                                      0    61.95
1655EM                                                 0    55.86
1747                                                   0    55.86
1747em                                                 0    55.86
1809EM                                                 0    59.28
1842EM                                                 0    59.28
1913EM                                                 0    61.95
1971EM                                                 0    61.95
2072EM                                                 0    61.95
2095EM                                                 0    61.95
2157EM                                                 1    61.95
2183EM                                                14    61.95
                                                 Stock Statement


                                             JEEVAN MEDICOSE
                                                 Jeean rekha parisar, Durg


                                                                                                         (01/04/2008/31/03/2009)



Item Name              OpSto Purch      SaleSalFr.Chalin ChaloutSaleRetrPurRet CreNote Dam Repl. Shor CloSto


ZOR-ZODANT CAP           0.00   20.00     0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00     0.00    20.00
WAR-CEPROLEN-D- EYE D    0.00    0.00     0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00     0.00     0.00
WAR-DENTOGEL-TUBE        3.00    0.00     0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00     0.00     3.00
WAR-IRISOL--PLUS EYE DR 38.00    0.00     0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00     0.00    38.00
WAR-RENOLEN EYE DROP 0.00        0.00     0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00     0.00     0.00
WAR-REXIDIN MOUTH WASH 2.00      0.00     0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00     0.00     2.00
WAR-SENSODENT KF [S]    49.00    0.00     1.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00     0.00    48.00
WAR-SENSOFPRM PASTE 5 5.00       0.00     0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00     0.00     5.00
WAR-TOBAREN-EYE DROP 0.00        0.00     0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00     0.00     0.00
WIN-BETADINE CREAM 10g 13.00     0.00    10.00   2.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00     0.00     1.00
WIN-BETADINE OINT 15GM 38.00    50.00    34.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00     0.00    54.00
WIN-BETADINE SOLU 100M 6.00      0.00     3.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00     0.00     3.00
WIN-MYOSPAZ-FORTE TAB 3.00       0.00     0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00     0.00     3.00
WKT-SPASMO PROXYVON 576.00       0.00    72.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00     0.00   504.00
WKT-ZEDEX-P SYP 60ML    15.00    0.00     0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00     0.00    15.00
WYI-MUCAIN GEL 200ML    16.00    0.00     1.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00     0.00    15.00
ZND-ALBEZ TAB           20.00    0.00     0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00     0.00    20.00
ZND-AZIZEN 500 TAB       0.00    0.00     0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00     0.00     0.00
ZND-KEXORM TAB           0.00    0.00     0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00     0.00     0.00
ZND-NIMUZEN-A TAB       49.00    0.00     0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00     0.00    49.00
ZND-OFLOZEN TZ TAB      20.00    0.00     0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00     0.00    20.00
ZND-ZENCIP 250 TAB      18.00    0.00     0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00     0.00    18.00
ZND-ZENOXY 250 TAB      39.00    0.00     0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00     0.00    39.00
ZOR-DIPOL TAB            0.00   40.00     0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00   0.00     0.00    40.00

 G Total :             924.00                                                                                     911.00
                                      Stock Value

                                   JEEVAN MEDICOSE
                                   Jeean rekha parisar, Durg




Value on Purchase(Tax Exclusive)

                                                 Quantity                           Value

Item                                   Gross      Free           Net        Gross     Free       Net




ZOR-ZODANT CAP                          20.00      0.00         20.00      755.20     0.00       755.20

Total                                                                      755.20     0.00       755.20

STOCKS

WAR-ACECLOREN TAB                       14.00      0.00         14.00      481.88     0.00     481.88
WAR-DENTOGEL-TUBE                        3.00      0.00          3.00       67.62     0.00      67.62
WAR-IRISOL--PLUS EYE DROP               38.00      0.00         38.00      996.74     0.00     996.74
WAR-REXIDIN MOUTH WASH [S]               2.00      0.00          2.00       31.14     0.00      31.14
WAR-SENSODENT KF [S]                    48.00      0.00         48.00     1380.96     0.00    1380.96
WAR-SENSOFPRM PASTE 50 GM                5.00      0.00          5.00      125.45     0.00     125.45
WIN-BETADINE CREAM 10gm                  1.00      0.00          1.00       29.28     0.00      29.28
WIN-BETADINE OINT 15GM                  54.00      0.00         54.00     2128.68     0.00    2128.68
WIN-BETADINE SOLU 100ML                  3.00      0.00          3.00      226.86     0.00     226.86
WIN-MYOSPAZ-FORTE TAB                    3.00      0.00          3.00      206.10     0.00     206.10
WKT-SPASMO PROXYVON 8S                 504.00      0.00        504.00     6518.88     0.00    6518.88
WKT-ZEDEX-P SYP 60ML                    15.00      0.00         15.00      421.35     0.00     421.35
WYI-MUCAIN GEL 200ML                    15.00      0.00         15.00      732.45     0.00     732.45
ZND-ALBEZ TAB                           20.00      0.00         20.00      174.80     0.00     174.80
ZND-NIMUZEN-A TAB                       49.00      0.00         49.00      931.00     0.00     931.00
ZND-OFLOZEN TZ TAB                      20.00      0.00         20.00      957.60     0.00     957.60
ZND-ZENCIP 250 TAB                      18.00      0.00         18.00      492.48     0.00     492.48
ZND-ZENOXY 250 TAB                      39.00      0.00         39.00     1067.04     0.00    1067.04
ZOR-DIPOL TAB                           40.00      0.00         40.00      460.80     0.00     460.80

Total                                                                    17431.11     0.00   17431.11



Grand Total                                                             18186.31      0.00   18186.31
                                 Expiry Report

                                                                               Expiry Report
                                                                              01/04/2007 01/03/2008

Item                             Batch No.   ExpDate     Stock    Purc.Rate                  Value


Company                AIMIL

AMI-NEERI SYP 100ML              NRS-129     10/Oct/07    41.00       47.76   L             1958.16
AMI-NEERI SYP 200ML              NRS-128     01/Oct/07    24.00       81.45   L             1954.80
AMI-NEERI TAB                    NERT-24     09/Sep/07    95.00       52.66   L             5002.70
AMI-AMLYCURE-DS CAP              ADC-648     01/Oct/07   100.00       35.04   L             3504.00
AMI-AMLYCURE-DS SYP 100ML        AMD-144     01/Sep/07    50.00       56.17   L             2808.50
AMI-AMLYCURE -DS SYP 200ML       AMD-144     01/Sep/07    24.00       98.31   L             2359.44
AMI-AMYRON SYP                   ARS-132     11/Sep/07    24.00       49.86   L             1196.64

Total                                                                                      18784.24


Company                ALEMBIC

ALM-SHARKOFERROL MALT [big]      7259013L    07/Aug/07     7.00       97.29   L              681.03
ALM-ROXID SYP 30ML               6260034F    02/Sep/07     4.00       32.30   L              129.20
ALM-ZEET EXPECTORANT 110ML       6277030     08/Aug/07    30.00       31.19   L              935.70
ALM-ROXID 150MG                  71600015A   03/Oct/07     3.00       56.56   L              169.68
ALM-SHARKOFERROL MALT [small]    6259094     07/Aug/07    14.00       54.99   L              769.86
ALM-ALTHROCIN DROPS              7147004D    01/Mar/08    20.00       16.71   L              334.20

Total                                                                                       3019.67
Books
                                     Voucher Reports
                                      *KOTHARI BUSINESS
                                            BHILAI
                                        Journal Voucher
 Date        Debit                        Credit                Vouno          Amount
10/11/2005  R.K. ELEC.                        REPAIRING        JV-10112005-1     900.00
WINDING
10/11/2005  DISCOUNT                          MANOKAMNA STOR   JV-10112005-2    5000.00
REPERING OF LOHA PALANG
                                                                                 5900.00
                                                                     Total       5900.00
                                        Receipt Voucher
 Date         Receipt Party               Cash/Bank/Debit       Vouno          Amount
11/11/2005   JAI DURGA ENTER.                 Cash             RC-11112005-2    1642.00
11/11/2005   KAMAL ENTER.                     Cash             RC-11112005-3   10056.00
                                                                                11698.00
12/11/2005   CASH SALE                        Cash             RC-12112005-3    1000.00
ADVANCE
                                                                                 1000.00
14/11/2005   SHOP EXP.                        Cash             RC-14112005-1     650.00
ELEC BILL NOT PAID
14/11/2005   SUNIL KUMAR KHEMCHAND            Cash             RC-14112005-2   20000.00
ADV.
                                                                                20650.00
                                                                     Total      33348.00
                                       Payment Voucher
 Date        Payment Party                Cash/Bank/Credit      Vouno          Amount
10/11/2005  APSARA STEEL FURNITURE            Cash             PY-10112005-1   40000.00
RAMESH TRILOK
10/11/2005  SHOP EXP.                         Cash             PY-10112005-2      90.00
TUBE ROD,RIKSHAW REPERING
                                                                                40090.00
11/11/2005  TRANSPORT EXP.                    Cash             PY-11112005-1     870.00
RAJDHANI TRA..
11/11/2005  SHOP EXP.                         Cash             PY-11112005-2      74.00
CARTUN
11/11/2005  GODOWN RENT                       Cash             PY-11112005-3    2800.00
                                                                                 3744.00

                                                                     Total      43834.00
                                          Cash Book
KOTHARI BUSINESS                                                                 Detailed Cash Book
OPP. M.V. MARKET NEAR NEW BUS STAND, BILASPUR (C.G.)                          01/04/2005          24/02/2006

Particulars                                                           Rpt       Pmt                 Balance

01/04/2005                              Opening       0.00
[SHIV AGENCY]                                                        50.00      0.00

Daily Cash                                                           50.00      0.00

Closing Cash                                                         50.00      0.00   Dr              50.00

04/04/2005                              Opening      50.00   Dr
NIKKI MEDICLE (CA1)                                                1025.00      0.00
PRAKASH MEDICAL STORE (CA2)                                       10564.00      0.00
/FREI-50(plus)
Cash (Cash Transaction On) (CA2) [Ca]                              1336.00      0.00
 Cash Transaction On (CA2) [Ca]                                       0.00   1336.00
/FREI-50(plus)
Cash (Cash Transaction On) (CA3) [Ca]                              1337.00      0.00
 Cash Transaction On (CA3) [Ca]                                       0.00   1337.00
SHRI RAM SALES (CA3)                                               2918.00      0.00

Daily Cash                                                        18513.00   4006.00

Closing Cash                                                      18563.00   4006.00   Dr          14557.00

05/04/2005                              Opening   14557.00   Dr

ESTIYAK STORE (Cash Transaction On)
                                                                   1342.00      0.00
(CR4) [Cr]
BASANT MEDICAL STORE (CA4)                                         3079.00      0.00

Daily Cash                                                         8324.00   2689.00

Closing Cash                                                      26887.00   6695.00   Dr          20192.00

24/02/2006                              Opening   23135.00   Dr

[A.C.YADOV]                                                         500.00      0.00
Cash received by om

Daily Cash                                                          500.00      0.00

Closing Cash                                                      30330.00   6695.00   Dr          23635.00
                                                                                                          1
General Reports:

                                Party Wise Sales


                               JEEVAN MEDICOSE
                                 Jeean rekha parisar, Durg

                                 From:   1/4/2008 To :30/4/2008

                                         Sales Register


 Party                                      Cash             Credit   CBInHand    TotalSale

 AMBICA MEDICLE                                 0.00       72059.00        0.00      72059.00
 ANAND MEDICLE STORE [INDIRA MARKET]         6742.00           0.00     1255.00       7997.00
 ARTI MEDICLE STORE                             0.00        4915.00        0.00       4915.00
 BAJAJ STORE [INDIRA MARKET]                  780.00       14037.00        0.00      14817.00
 DEEPAK MEDICLE STORE                        3400.00           0.00        0.00       3400.00
 DURGA MEDICLE                                  0.00         553.00        0.00        553.00
  AMRIT MEDICLE                                 0.00         128.00        0.00        128.00
 J.K. MEDICLE STORE                           215.00       45221.00        0.00      45436.00
 JAIN MEDICLE` [INDIRA MARKET]               2480.00           0.00        0.00       2480.00
 JETHAMAL & SONS {I/M}                          0.00        4568.00        0.00       4568.00
 KALA MEDICLE STORE                             0.00       25446.00        0.00      25446.00
 KISHAN MEDICLE                                 0.00        1557.00        0.00       1557.00
 SHEKHAR VIMAL KUMAR MEDICLE                 3134.00       37885.00        0.00      41019.00
 C.P. MEDICLE                                   0.00       19492.00        0.00      19492.00
 MAA GANGA MEDICLE                              0.00        3500.00        0.00       3500.00
 MAHESH MEDICLE STORE                           0.00       51531.00        0.00      51531.00
 MANOJ MEDICLE STORES [MATHPARA]                0.00       39532.00        0.00      39532.00
 SANJAY MEDICLE                               707.00       20028.00        0.00      20735.00
 SHANKAR MEDICLE (INDIRA MKT)                   0.00       39134.00        0.00      39134.00
 SANJAY MEDICLE                                 0.00       57647.00        0.00      57647.00
 SS. MEDICLE                                    0.00       37883.00        0.00      37883.00
 RAHUL MEDICLE                                  0.00       40872.00        0.00      40872.00
 RAJESH MEDICLE [INDIRA MKT]                 1080.00       12600.00        0.00      13680.00
 RAVI MEDICLE STORE [ I/M ]                     0.00       58734.00        0.00      58734.00
 SADHANI MEDICLE STORE                       4346.00        1080.00        0.00       5426.00
 SHEETAL MEDICLE STORE                          0.00       20168.00        0.00      20168.00
 SHIV MEDICLE STORE                             0.00        5914.00        0.00       5914.00
 SHUBHAM MEDICLE STORE [I/M]                    0.00       14157.00        0.00      14157.00
 SINGH MEDICLE                               7704.00           0.00        0.00       7704.00
 SUSHIL MEDICLE                              2471.00        2590.00        0.00       5061.00
 KABEER MEDICLE                              1408.00       61188.00        0.00      62596.00
 USHA MEDICLE STORE                             0.00        3560.00        0.00       3560.00
 RAKESH MEDICLE INDIRA MKT                      0.00       20670.00        0.00      20670.00
 VIMAL MEDICLE {I/M}                            0.00       54760.00        0.00      54760.00
 VIMAL MEDICLE STORE                         4456.00           0.00        0.00       4456.00

     Grand Total:                          38923.00       771409.00       0.00        811587.00
                      Salesman wise sales register

                          JEEVAN MEDICOSE
                            Jeean rekha parisar, Durg

                           Salesman Wise Sales Register
                            From: 01/04/2008 To :05/04/2008



Date                                  CashSale       Credit Sale    CBInHand     TotalSale



01/04/2008                            374706.48          31337.00      742.95      406786.43
NAGESH                                     0.00          15997.00        0.00       15997.00
ANIL 2                                     0.00              0.00      742.95         742.95
ANIL RAJPUT                           173372.67          15340.00        0.00      188712.67
PRADEEP                               122203.81              0.00        0.00      122203.81
SACHIN                                 79130.00              0.00        0.00       79130.00

02/04/2008                            365666.24        4229049.00        0.00     4594715.24
NAGESH                                     0.00        4134553.00        0.00     4134553.00
ANIL RAJPUT                            88278.81           2380.00        0.00       90658.81
BASANT                                115524.90              0.00        0.00      115524.90
PRADEEP                                52307.53           5950.00        0.00       58257.53
SACHIN                                 96500.00              0.00        0.00       96500.00
SANTOSH KAUSHAL                         3600.00          86166.00        0.00       89766.00
SANTOSH SAHU                            9455.00              0.00        0.00        9455.00

03/04/2008                            605062.94         859553.00        0.00     1464615.94
NAGESH                                     0.00         821235.00        0.00      821235.00
ANIL RAJPUT                           156269.98              0.00        0.00      156269.98
BASANT                                118459.97              0.00        0.00      118459.97
PRADEEP                               127539.99              0.00        0.00      127539.99
SACHIN                                184315.00              0.00        0.00      184315.00
SANTOSH KAUSHAL                         2570.00          38318.00        0.00       40888.00
SANTOSH SAHU                           15908.00              0.00        0.00       15908.00

04/04/2008                            373461.19        1690945.00        0.00     2064406.19
NAGESH                                     0.00        1638080.00        0.00     1638080.00
ANIL RAJPUT                           142079.91              0.00        0.00      142079.91
PRADEEP                                57457.28           6250.00        0.00       63707.28
SACHIN                                154400.00              0.00        0.00      154400.00
SANTOSH KAUSHAL                          294.00          46615.00        0.00       46909.00
SANTOSH SAHU                           19230.00              0.00        0.00       19230.00

05/04/2008                            398953.47        2341935.00        0.00     2740888.47
NAGESH                                     0.00        2312109.00        0.00     2312109.00
ANIL RAJPUT                           105429.98              0.00        0.00      105429.98
BASANT                                154882.50              0.00        0.00      154882.50
PRADEEP                                82882.49              0.00        0.00       82882.49
SACHIN                                 38117.50              0.00        0.00       38117.50
SANTOSH KAUSHAL                         9066.00          29826.00        0.00       38892.00
SANTOSH SAHU                            8575.00              0.00        0.00        8575.00



       Grand Total:                  2117850.32       9152819.00        742.95   11271412.27
                   Cash Credit Sales Register

                       JEEVAN MEDICOSE
                        Jeean rekha parisar, Durg

                               Sales Register
                        From: 02/04/2008 To :30/04/2008




Date                              CashSale      Credit Sale   CBInHand    TotalSale
02/04/2008                            0.00        69492.00         0.00    69492.00
03/04/2008                            0.00         5360.00      1255.00     6615.00
04/04/2008                          294.00        24035.00         0.00    24329.00
08/04/2008                          707.00        16887.00         0.00    17594.00
09/04/2008                         1956.00        21982.00         0.00    23938.00
10/04/2008                            0.00        23693.00         0.00    23693.00
11/04/2008                         5932.00       117116.00         0.00   123048.00
12/04/2008                            0.00        11916.00         0.00    11916.00
15/04/2008                        10055.00        57094.00         0.00    67149.00
16/04/2008                         1457.00        50626.00         0.00    52083.00
17/04/2008                            0.00        41889.00         0.00    41889.00
18/04/2008                            0.00         7605.00         0.00     7605.00
19/04/2008                            0.00        15340.00         0.00    15340.00
21/04/2008                         2544.00        30030.00         0.00    32574.00
23/04/2008                        10983.00       143364.00         0.00   154347.00
24/04/2008                            0.00        21186.00         0.00    21186.00
26/04/2008                            0.00        38786.00         0.00    38786.00
28/04/2008                            0.00        16720.00         0.00    16720.00
29/04/2008                         1740.00        34219.00         0.00    35959.00
30/04/2008                         3255.00        24069.00         0.00    27324.00

    Grand Total:                 38923.00         771409.00        0.00    811587.00
                      Cash Credit Purchase Register

                            JEEVAN MEDICOSE
                            Jeean rekha parisar, Durg

                                 Purchase Register
                             From:01/04/2008To :30/04/2008



Date                                  CashPur       Credit Pur     TotalPur

01/04/2008                            374706.48       31337.00     406786.43
02/04/2008                            365666.24     4229049.00    4594715.24
03/04/2008                            605062.94      859553.00    1464615.94
04/04/2008                            373461.19     1690945.00    2064406.19
05/04/2008                            398953.47     2341935.00    2740888.47
06/04/2008                             16406.00           0.00      16406.00
07/04/2008                            256215.95     1555851.00    1812066.95
08/04/2008                            199061.55     1372589.00    1571650.55
09/04/2008                            296488.09     1397404.76    1693892.85
10/04/2008                            443993.99     1839898.25    2283892.24
11/04/2008                            262123.12     2441527.12    2703650.24
12/04/2008                            543144.94     1812462.45    2355607.39
14/04/2008                            265249.82       26391.00     291640.82
15/04/2008                            237252.28     3980544.00    4217796.28
16/04/2008                            397405.33     1172687.00    1570092.33
17/04/2008                            187250.32      762740.82     949991.14
18/04/2008                            212489.93     1223170.80    1435660.73
19/04/2008                            330683.23     2205612.19    2536295.42
21/04/2008                            314256.40     1348602.79    1662859.19
22/04/2008                            224283.62     2209291.00    2433574.62
23/04/2008                            266879.30     2266477.56    2533356.86
24/04/2008                            192512.37     2326638.23    2519150.60
25/04/2008                            242929.71     1273303.49    1516233.20
26/04/2008                            314500.76      954805.00    1269305.76
27/04/2008                                 0.00      250210.00     250210.00
28/04/2008                            256479.73     1815631.98    2072111.71
29/04/2008                            318004.66     1588570.62    1906575.28
30/04/2008                            299272.45     3187894.67    3487167.12

       Grand Total:                8194733.87       46165122.73   54360599.55
                       Area Wise Sales condensed

                                 Area             Sales
                       STATION ROAD, DURG     1713417.18
                       KHURSIPAR              3019096.76
                       INDIRA MARKET, DURG    6298932.09
                       N/N SEC 8 AND 9        741893.42
                       CAMP-2, BHILAI         41044.01
                       HUDCO, SEC=10 AND 7    94827.94
                       PATAN ROUND            1366169.2
                       DHAMDHA ROUND          3295939.96
                       PADMNABHPUR ROUND      4989154.77
                       GUNDERDEHI ROUND       977902.6
                       DURG                   2631164.29
                       AHIWARA ROUND          1365439.75
                       SEC 1-2-4-5            3249.79
                       RED SURYA RETAILOR     116758.62
                       RELIANCE OUTLET        92491216.72
                       GODOWN                 42588.64




                  Outlet Category Wise Sales condensed
                                KRISHNA MEDICAL



                              01/04/2007                    13/02/2009

Catagory                                                                     Amount
DOCTORS                                                                   5366983.14
WHOLE SELLER                                                                39972.00
GENERAL MEDICAL                                                              3249.00
 Grand Total :                                                           5410204.14
                               (D)
          Analytical Reports
Trading Transaction Summaries
Head                       1            2      3      4
Challan In               75000        80000    0    50000
Challan Out              87963        58947 56824 78956
Sales                    500000       589645 489657 452178
Purchase                 800000       875634 845690 904562
Damages                   5000         6000   1000   9000
Replacements              2500         6000    0     6100
Shortages                  0            0      0      0
Sales Return             20000        50000   8600  54123
Purchase Return           1000          0      0      0


Financial Transaction Summaries
Head                 1               2               3
Journal            80000           100000          50000
Pay               1500000         2500000         1800000
Rec               1400000         2450000         1700256


Group Transaction Summaries
Head                        1            2        3       4
Bank Accounts            975545       568510 186125
Company Group           -5350669     -6835567 -2721469
Current Assets          893304.26    -77853.3 31838.5
Expenses (Indirect)      8864.19      7846.04 5169.25
Income                     6.55        15.24    11.21
Revenue in Accounts     -6014117     -6376633 -2417732 -46936
Revenue out Accounts     5410264     6931537 2755326
Sales Party Group        4077802     5783145 2161731 46936


Market Coverage
                                Effective
Area                   Sales                   Effective Calls
                                Coverage
BHANPURI               50000       18                60
TELIBANDHA             60000        5                40
TATIBANDH              25000       12                65
SHANKAR NAGAR          10000        3                2
RAJA TALAB             36000       14                25
RAJENDRA NAGAR         2000         1                3
MAIN ROAD                0          0                0
SADAR                    0          0                0
F LINE                 1500         2                6
S LINE                 1000         1                2
GOL BAZAR              16000       15                45
PACHPEDI NAKA          20000        9                65
        Sales Man Coverage
                                          Effective
          Salesman     Sales Discounts                   Effective Calls
                                          Coverage
        SHYAM          65000   4000          45                60
        RAJESH         75000   5500          12                30
        SHANKAR        25000   3500           5                20
        DAVID          30000   2500           5                25
        KAMAL          12000   1580           3                19



Performance summary
               Company wise discount and sales
        Item                               Sales Discounts Profits
        VHB LIFE SCIENCES INC [ CRONUS]   8000000  75000   160000
        DWD PHARMACEUTICAL LTD            5000000  60000   100000
        MANKIND                           1500000 125800 175000
        ALEMBIC                           250000   25000   -25000
        SANERE HEALTH CARE                1000560 100025   -45000


               Profit group wise discount and sales
        Item                    Sales        Discounts        Profits
        PARACETAMOL            8000000         75000          160000
        SINAREST               5000000         60000          100000
        JECTOCOS               1500000        125800          175000
        BANDY                  250000          25000          -25000
        AMLOKIND               1000560        100025          -45000




               Margin group wise discount and sales
        Item               Sales          Discounts          Profits
        SYRUP             8000000           75000            160000
        TEBLET            5000000           60000            100000
        CREAM             1500000          125800            175000
        GEL               250000            25000            -25000
        POWDER            1000560          100025            -45000
Different Profit Reports :-

                                  Party wise profits in detail
                                                  PROFIT REPORT

                                                 03/11/2007     03/11/2007

 Item                                     Qty      NetPurVal         Gross    NetVal     Disc   Profit   Pro%

Date       03/11/2007                                 8228.67       8881.10    8881.10   0.00   652.43      7.9

Inv No. :- 2979
Party Name : KAMAL STORES (HUD)                      1277.78       1314.96    1314.96    0.00    37.18     2.91
FOZIA TAB                                15.00       1083.73       1089.00    1089.00    0.00     5.27     0.49
HIRED CAP                                 5.00        100.97        120.20     120.20    0.00    19.23    19.04
NIMICON-P TAB                             2.00         93.07        105.76     105.76    0.00    12.69    13.64

Inv No. :- 2982
Party Name : VANI STORES (HUD)                       1193.90       1377.60    1377.60    0.00   183.70    15.39
ZOFOX-200 TAB                            36.00       1016.87       1021.32    1021.32    0.00     4.45     0.44
MNV-4 TAB                                 6.00        177.03        356.28     356.28    0.00   179.25   101.26

Inv No. :- 2984
Party Name : SAI SHRADHA STORES (HUD)                  505.38       509.63      509.63   0.00     4.25    0.84
DIPOL TAB                                 6.00         145.52       145.68     145.68    0.00     0.16    0.11
ZENUP CAP                                 3.00         143.27       144.24     144.24    0.00     0.97    0.68
ZIXI-O SYP                                3.00         166.51       167.31     167.31    0.00     0.80    0.48
OZEN CAPS.                                5.00          50.08        52.40      52.40    0.00     2.32    4.64

Inv No. :- 2985
Party Name : GOURI ENTERPRISES (KASAR)                 171.69       522.12      522.12   0.00   350.43    5.85
VITZEN POWDER.                            6.00           0.00       340.38     340.38    0.00   340.38    0.00
PZEN 40                                   3.00         171.69       181.74     181.74    0.00    10.05    5.85

Inv No. :- 2998
Party Name : ANKIT MASALA (DRG)                       3489.94       3543.27    3543.27   0.00    53.33     1.53
BACTIVID SYP                             16.00         764.11        769.28    769.28    0.00     5.17     0.68
CETRIZ TAB                               32.00         776.09        784.64    784.64    0.00     8.55     1.10
BACTIVID-O SYP                           20.00         200.30        207.60    207.60    0.00     7.30     3.64
LEVOZEN 500 TAB                           2.00         285.52        292.30    292.30    0.00     6.78     2.37
VANASPATI KHAJUR 1 LT                    10.00         555.05        552.90    552.90    0.00    -2.15    -0.39
NIMUZEN-A TAB                             2.00         302.64        301.92    301.92    0.00    -0.72    -0.24
ZENAFLAM GEL.                             4.00         278.29        298.08    298.08    0.00    19.79     7.11
CATRAMIDE EYE DROP 10ML                   5.00         158.73        158.65    158.65    0.00    -0.08    -0.05
BRAIN FORTE SYP                          10.00         169.21        177.90    177.90    0.00     8.69     5.14

Inv No. :- 3005
Party Name : DEWANGAN
ZENUP CAP NUTRELA 200 ML                 15.00        150.23        155.70     155.70    0.00     5.47     3.64
ZENAFLAM GEL.                            30.00        152.63        167.40     167.40    0.00    14.77     9.68
BACTIVID-O SYP                           20.00       1110.10       1105.80    1105.80    0.00    -4.30    -0.39
PZEN 40                                   6.00        177.03        184.62     184.62    0.00     7.59     4.29
                              Item wise profits

                           ITEM WISE PROFIT REPORT
                             01/10/2007 02/10/2007


 ItemName                   Qty     NetPurVal     Gross      NetVal   Disc    Profit   Pro%

 Date       01/10/2007               48788.97   50588.97   50588.97   0.00   1800.00     3.69
BACTIVID SYP                21.00    1517.22     1524.60    1524.60   0.00      7.38     0.49
ENERGYN FORTE SYP 200ML     12.00    4512.02     4653.84    4653.84   0.00    141.82     3.14
DERMACID SYP 200ML          80.00       0.00     1207.50    1207.50   0.00   1207.50     0.00
BRAIN FORTE SYP              5.00       0.00      533.64     533.64   0.00    533.64     0.00
COSIN - X SYP [100ML]        2.00    1352.00     1510.00    1510.00   0.00    158.00    11.69
HEPTA -10 SYP 100ML          6.00     177.03      178.86     178.86   0.00      1.83     1.03
SAM CREPE BANDAGE 8 CM      11.00     629.54      642.27     642.27   0.00     12.73     2.02
PRO-CREPE 10CM             250.00    3425.50     3605.00    3605.00   0.00    179.50     5.24
L. S. BELT [REGULAR]         1.00     285.58      288.46     288.46   0.00      2.88     1.01
PRO-CREPE 6CM                7.00     999.33     1030.75    1030.75   0.00     31.42     3.14
PRO-CREPE 8CM               10.00     169.21      177.90     177.90   0.00      8.69     5.14
PRO-CREPE 6CM                4.00     309.50      305.76     305.76   0.00     -3.74    -1.21
VOLINI GEL                   5.00    3649.88     3668.28    3668.28   0.00     18.40     0.50
GUM TONE GEL                 4.00    3120.00     3038.48    3038.48   0.00    -81.52    -2.61
LIVOMYN SYP 100ML            4.00    1044.63     1057.68    1057.68   0.00     13.05     1.25
HALEEZY TAB                 24.00    1175.87     1165.44    1165.44   0.00    -10.43    -0.89
LIVOMYN JAR                105.00    6142.50     6260.10    6260.10   0.00    117.60     1.91
LIVOMYN SYP 450ML            1.00     835.00      932.69     932.69   0.00     97.69    11.70
M2TONE SYP 100ML             2.00    1860.00     1461.54    1461.54   0.00   -398.46   -21.42
KEXORM TAB                  42.00    1089.60     1050.00    1050.00   0.00    -39.60    -3.63
KEZI SYP                    30.00    1669.82     1655.82    1655.82   0.00    -14.00    -0.84
BACTIVID-O SYP             210.00   11656.01    11452.50   11452.50   0.00   -203.51    -1.75
LEXIBION SYP                98.00    2768.15     2780.26    2780.26   0.00     12.11     0.44
BACTIVID-O SYP              40.00     400.61      407.60     407.60   0.00      6.99     1.75

Date        02/10/2007               25274.84   28933.05   28933.05   0.00   3658.21   14.47
BACTIVID SYP                48.00     3467.94    3568.32    3568.32   0.00    100.38     2.89
BACTIVID-O SYP             200.00        0.00    2560.00    2560.00   0.00   2560.00     0.00
M2TONE SYP 100ML             6.00      490.13     490.38     490.38   0.00      0.25     0.05
LEXIBION SYP                 2.00      149.88     176.92     176.92   0.00     27.04    18.04
LEXIBION SYP                 6.00      252.01     276.90     276.90   0.00     24.89     9.87
GUM TONE GEL                 5.00        0.00     486.54     486.54   0.00    486.54     0.00
HALEEZY TAB                  2.00      111.01     109.62     109.62   0.00     -1.39    -1.25
VOLINI- SPRAY               36.00        0.00     512.28     512.28   0.00    512.28     0.00
MUSTARD LAL GULAB 500 ML     2.00       59.01      58.20      58.20   0.00     -0.81    -1.37
THYROX 100                   1.00      880.00     841.35     841.35   0.00    -38.65    -4.39
URIMAX                       1.00      285.58     288.46     288.46   0.00      2.88     1.01
DERMACID SYP 200ML)          7.00      999.33    1009.61    1009.61   0.00     10.28     1.03
TEETHING SYP[big])          19.00     2788.63    2868.34    2868.34   0.00     79.71     2.86
VOLINI GEL                  10.00      302.90     317.30     317.30   0.00     14.40     4.75
THYROX 50                   26.00     1944.31    2035.64    2035.64   0.00     91.33     4.70
SPARK PHENYL                30.00      889.39     932.70     932.70   0.00     43.31     4.87
JECTOCOS CAP                36.00     2593.28    2596.32    2596.32   0.00      3.04     0.12
JECTOCOS INJ)               26.00     1976.00    2033.72    2033.72   0.00     57.72     2.92
CIPLADINE DUSTING POWDER    15.00      901.84     721.20     721.20   0.00   -180.64   -20.03
SONY MAX THERMOMETER         4.00     1044.63    1030.76    1030.76   0.00    -13.87    -1.33
HALEEZY TAB                 48.00     2351.73    2313.60    2313.60   0.00    -38.13    -1.62
DISPO VAN 2ML                6.00      600.00     576.90     576.90   0.00    -23.10    -3.85
DISPO VAN 5ML               17.00      441.03     437.48     437.48   0.00     -3.55    -0.80
VOLINI- SPRAY               15.00      834.91     813.51     813.51   0.00    -21.40    -2.56
LIVIKA 500 TAB              20.00     1110.10    1077.00    1077.00   0.00    -33.10    -2.98
LIVIKA 500 TAB              80.00      801.22     800.00     800.00   0.00     -1.22    -0.15
                                 Profit wise profits
                         PROFIT GROUP WISE PROFIT REPORT


ItemName                        Qty    NetPurVal    Gross       NetVal       Disc       Profit    Pro%

Date       01/04/2008                   90203.63   92231.82   100231.40   -7999.58    10027.77    35.45

TABLET                                  3357.00     3793.25     3455.57     337.68       98.57     2.94
ASTAL-10mg TAB                  4.00      489.67     553.72      506.32      47.40       16.65     3.40
ASTAL-5mgTAB                    1.00       60.29      69.22       63.68       5.54        3.40     5.63
FLUDEN TAB                      6.00      344.22     389.22      356.14      33.08       11.92     3.46
KLON-0.5 TAB                   13.00      797.72     899.86      811.67      88.19       13.95     1.75
HIDOL 1.5 TAB                  20.00     1147.39    1297.40     1180.63     116.77       33.24     2.90
CEREMAX-400 TAB                 9.00      517.71     583.83      537.12      46.71       19.41     3.75

SYRUP                                  67716.76    68989.68   74512.25    -5522.57     6795.49     10.04
SINAREST PLUS SYP              38.00     3836.97    4584.32    3976.90       607.42     139.93      3.65
SINAREST SYP                11300.00    15707.00   15259.85   18397.63     -3137.78    2690.63     17.13
SINAREST CC SYP               123.00     1822.37    2553.48    2213.87       339.61     391.50     21.48
RESOCHIN [SYP]               1200.00     4212.00    4596.00    4373.09       222.91     161.09      3.82
HALEEZY SYP                   102.00     4805.42    4513.50    3827.45       686.05    -977.98    -20.35
APTIZOOM SYP                 4565.00    33781.00   33956.36   37717.15     -3760.79    3936.15     11.65
SINAREST AF SYP               480.00     3552.00    3526.17    4006.17      -480.00     454.17     12.79

CREAME                                 15421.26    15276.33   18450.07    -3173.74     3028.81    19.64
CUTICARE CREAME 15gm            5.00       71.12     100.95      89.85        11.10      18.73    26.33
CUTICARE CREAME 5gm          4272.00    14994.72   14733.12   17963.56     -3230.44    2968.84    19.80
BOROPLUS CREAM [BIG]           14.00      207.42     282.66     240.26        42.40      32.84    15.83
BOROPLUS CREAM SMALL           20.00      148.00     159.60     156.41         3.19       8.41     5.68

OINMENT                                 3708.61     4172.56     3813.51     359.05       104.90     2.83
JINCORT-GM OINT                81.00     1200.10    1681.56     1547.04     134.52       346.94    28.91
OMIDINE-M OINT                 60.00      210.60     229.80      220.61       9.19        10.01     4.75
OMIDINE-M OINT                 26.00     1224.91    1150.50     1005.54     144.96      -219.38   -17.91
POMET OINT                    145.00     1073.00    1110.70     1040.33      70.37       -32.67    -3.05



Date       28/04/2008                   36795.52   38480.64    38480.64       0.00     1685.12     4.58

POWDER                                 16718.40    17736.00   17736.00        0.00     1017.60     6.09
SENSEOFF DENTEL POWDER        400.00     5926.40    7112.00    7112.00        0.00     1185.60    20.01
NIROG DANTPOWDER LAL         2400.00     8424.00    8256.00    8256.00        0.00     -168.00    -1.99
BOROPLUS POWDER               320.00     2368.00    2368.00    2368.00        0.00        0.00     0.00

GEL                                    15768.64    16430.40   16430.40        0.00       661.76    4.20
DR- RELEAF GEL                240.00     3792.64    4622.40    4622.40        0.00       829.76   21.88
JOYCE SOFTGEL                2400.00     8424.00    8256.00    8256.00        0.00      -168.00   -1.99
SAMONAC GEL                   480.00     3552.00    3552.00    3552.00        0.00         0.00    0.00

DROPS                                   4308.48     4314.24     4314.24       0.00        5.76     0.13
BONNISAN DROP                  72.00      538.56     539.28      539.28       0.00        0.72     0.13
WAXONIL EAR DROP              504.00     3769.92    3774.96     3774.96       0.00        5.04     0.13
                           Margin Group Wise Profit Report

Item Name                           Qty    NetPurVal      Gross       NetVal       Disc     Profit    Pro%

Date        01/04/2008                      95024.96     98941.67   103507.00   -4565.66   8482.37    36.75



1% MARGIN                                    42219.45    42336.74    42280.60      56.14     61.15     0.14
DR- RELEAF GEL                     38.00      3836.97     4584.32     3976.90     607.42    139.93     3.65
WAXONIL EAR DROP                  400.00     25276.00    24000.00    24400.00    -400.00   -876.00    -3.47
NIROG DANTPOWDER LAL               78.00      5356.17     6002.10     5929.38      72.72    573.22    10.70
SAMONAC GEL                       258.00      7750.32     7750.32     7974.32    -224.00    224.00     2.89

3% MARGIN                                    10396.57    13835.08    12704.07    1131.01   2307.50     22.19
BOROPLUS CREAM SMALL              102.00      1632.00     2305.20     2268.32      36.88     636.32    38.99
ASTAL-10mg TAB                    107.00      1585.31     2221.32     2043.61     177.71     458.30    28.91
NIROG DANTPOWDER LAL                8.00       142.24      161.52      145.37      16.15       3.13     2.20
THYROX 50                         123.00      1822.37     2553.48     2213.87     339.61     391.50    21.48
DIAREX                              5.00        71.12      100.95       89.85      11.10      18.73    26.33
V-GEL OINT 30GM                    14.00       207.42      282.66      240.26      42.40      32.84    15.83
CYSTONE TAB                        16.00       372.42      396.00      349.67      46.33     -22.75    -6.11
HEALTHY&FAIR OIL [small]           81.00      1200.10     1681.56     1547.04     134.52     346.94    28.91
ETUMIDE 250                        26.00      1224.91     1150.50     1005.54     144.96    -219.38   -17.91
OVUCLOM 100                       118.00      1864.71     2666.80     2520.13     146.67     655.41    35.15
ORNYTHEM                            9.00       273.96      315.09      280.43      34.66       6.47     2.36

3.5% MARGIN                                  42408.94    42769.85    48522.66   -5752.81   6113.72    14.42
SOLACE-M TAB                       48.00       166.34      183.84      176.49       7.35     10.14     6.10
MUZOLE-DP TAB                     324.00      1137.24     1240.92     1191.28      49.64     54.04     4.75
LYTIX-2.5 TAB                   11300.00     15707.00    15259.85    18397.63   -3137.78   2690.63    17.13
LYTIX-20 TAB                     1200.00      4212.00     4596.00     4373.09     222.91    161.09     3.82
LYTIX-15 TAB                     4272.00     14994.72    14733.12    17963.56   -3230.44   2968.84    19.80
FREVENT Syp                        36.00       126.36      137.88      130.99       6.89      4.63     3.66
GYNEDOL SYP                        60.00       210.60      229.80      220.61       9.19     10.01     4.75
THRIL GOLD POWER CAP             1668.00      5854.68     6388.44     6069.02     319.42    214.34     3.66

Date        01/04/2008                        18471.48   21028.30    21028.30       0.00   2556.82    13.84

3% MARGIN                                    18471.48    21028.30    21028.30       0.00   2556.82     13.84
REXIM 200 TAB                      80.00      1280.00     1540.80     1540.80       0.00     260.80    20.38
MINISCAR creame                   160.00      2370.56     2844.80     2844.80       0.00     474.24    20.01
REGULEX FORTE Tab                  50.00       889.00      889.00      889.00       0.00       0.00     0.00
TOPPER TAB                        400.00      5926.40     7112.00     7112.00       0.00   1185.60     20.01
REVO 500 TAB                       80.00      1137.92     1422.40     1422.40       0.00     284.48    25.00
VITANOX SYP                        80.00      1185.28     1422.40     1422.40       0.00     237.12    20.01
VITANOX SYP                       160.00      2275.84     2844.80     2844.80       0.00     568.96    25.00
ZENCOB CAP                         40.00      1884.48     1481.60     1481.60       0.00    -402.88   -21.38
JFLO-TZ TAB                        50.00      1522.00     1470.50     1470.50       0.00     -51.50    -3.38
                            Salesman wise profits
ItemName                        Qty    NetPurVal    Gross       NetVal       Disc       Profit    Pro%

 Date      01/04/2008                   90203.63   92231.82   100231.40   -7999.58    10027.77    35.45

Salesman :- Anil Sahu                   3357.00     3793.25     3455.57     337.68       98.57     2.94
REVO 500 TAB                    4.00      489.67     553.72      506.32      47.40       16.65     3.40
JFLO-TZ TAB                     1.00       60.29      69.22       63.68       5.54        3.40     5.63
MUZOLE-DP TAB                   6.00      344.22     389.22      356.14      33.08       11.92     3.46
SOLACE-M TAB                   13.00      797.72     899.86      811.67      88.19       13.95     1.75
DR- RELEAF GEL                 20.00     1147.39    1297.40     1180.63     116.77       33.24     2.90
ORNYTHEM                        9.00      273.96     315.09      280.43      34.66        6.47     2.36

9.00                          517.71      583.83     537.12       46.71      19.41        3.75

Salesman :- Ravi                       67716.76    68989.68   74512.25    -5522.57     6795.49     10.04
COLIZA DROP                    38.00     3836.97    4584.32    3976.90       607.42     139.93      3.65
DREP WAX DROP               11300.00    15707.00   15259.85   18397.63     -3137.78    2690.63     17.13
HAEM-Z CAP                    123.00     1822.37    2553.48    2213.87       339.61     391.50     21.48
THRIL GOLD POWER CAP         1200.00     4212.00    4596.00    4373.09       222.91     161.09      3.82
FIRE                          102.00     4805.42    4513.50    3827.45       686.05    -977.98    -20.35
GASEX SYP                    4565.00    33781.00   33956.36   37717.15     -3760.79    3936.15     11.65
PANTOR                        480.00     3552.00    3526.17    4006.17      -480.00     454.17     12.79

Salesman :- Jeevan Rathi               15421.26    15276.33   18450.07    -3173.74     3028.81    19.64
HERBO STAMIN POWDER 200GM       5.00       71.12     100.95      89.85        11.10      18.73    26.33
TAKZEMA OINT                 4272.00    14994.72   14733.12   17963.56     -3230.44    2968.84    19.80
ULSACID SYP                    14.00      207.42     282.66     240.26        42.40      32.84    15.83
COSIN - X SYP [100ML]          20.00      148.00     159.60     156.41         3.19       8.41     5.68

Salesman :- Rajat                       3708.61     4172.56     3813.51     359.05       104.90     2.83
ZYMNET SYP                     81.00     1200.10    1681.56     1547.04     134.52       346.94    28.91
PANTOR                         60.00      210.60     229.80      220.61       9.19        10.01     4.75
ORNYTHEM                       26.00     1224.91    1150.50     1005.54     144.96      -219.38   -17.91
TAKZEMA OINT                  145.00     1073.00    1110.70     1040.33      70.37       -32.67    -3.05



 Date      28/04/2008                   36795.52   38480.64    38480.64       0.00     1685.12     4.58

Salesman :- Anil 2                     16718.40    17736.00   17736.00        0.00     1017.60     6.09
PANTOR                        400.00     5926.40    7112.00    7112.00        0.00     1185.60    20.01
TAKZEMA OINT                 2400.00     8424.00    8256.00    8256.00        0.00     -168.00    -1.99
COSIN - X SYP [100ML]         320.00     2368.00    2368.00    2368.00        0.00        0.00     0.00

Salesman :- Jeevan Rathi               15768.64    16430.40   16430.40        0.00       661.76    4.20
TAKZEMA OINT                  240.00     3792.64    4622.40    4622.40        0.00       829.76   21.88
FERRAL FORT TAB              2400.00     8424.00    8256.00    8256.00        0.00      -168.00   -1.99
ZYMNET SYP                    480.00     3552.00    3552.00    3552.00        0.00         0.00    0.00

Salesman :- Ravi                        4308.48     4314.24     4314.24       0.00        5.76     0.13
MEMTONE SYP                    72.00      538.56     539.28      539.28       0.00        0.72     0.13
AMYCORDIAL CAP                504.00     3769.92    3774.96     3774.96       0.00        5.04     0.13
Comparison Reports (Monthly Summaries)

Party wise
                    1        2        3    4       5          6          7           8           9        10       11        12
 DR.K.L. TAMRAKAR        46254    27328    0   52000      63321      20010       75117       84733     21612     3307         0    53761
 EKTA MEDICAL [utai]     47344    12476    0       0       5918       7873        6883       17186     13506    13506     15341     5506
 DR. SAILASH SHERMA      63000        0    0       0          0      66001      155191        5821    981639   148098         0    10391
 ANKUR MEDICAL
 STORES                      0        0    0         0           0   26750              0        0         0         0        0        0
 DR.D.S.SAHU.[anjora]        0        0    0         0        2185    3395              0        0         0     61685    70255    27873
 JAY HOMEO STORE          9598    12999    0         0        6853   14750          11110    16680     15305     17082     5609    15686
 UTTAM MEDICAL
 STORE                       0        0    0          0       3698          0        3021        0         0         0        0        0
 MR OP PANDEY             4889        0    0       1058          0          0        5788        0         0         0        0        0
 RANJANA MEDICOSE            0        0    0          0          0          0           0        0         0         0     4655        0
 DR B.L.SAHU             13034    13556    0          0       1526       7056       13339    16441     13940     15508    11836    12257


Item Group Wise
Group               1        2        3       4          5          6          7          8        9        10       11       12
SYRUP          148108    62428    60428    2875      46690      54993      75351      43657    57809     55885    52495    61115
TEBLET          49550    18492    16492    7631      27029      58667      72582      91913    83666    122894    56614    89826
CREAM            6487     4556     2556     676       2502       7641       7511       4520    10784      4367     5500     4995
GEL              4804     1616      384       0       5574      11643      14093       9136     3890     16945    17591    10779
POWDER          13043    10564     8564    5611       8365      16779      20335      19273    16007     22235    10925    16604
EYE DROP        26733    20142    18142    5820      16996      31140      36905      33866    36304     32660    25867    31383
PASTE             377      527     1473     151        320        259        803       1069      895       650      168      629
OTHERS           6306     3203     1203     364       5974       8020       9262       6545     7139      5888     3894     5628


Item Wise
Group                       1        2        3         4          5          6          7        8        9        10       11       12
SINAREST SYP                0        0     1750      1750      18543      47889      49383    12399    21960     20228    41400    33443
SINAREST TAB                0     7400        0         0          0          0          0        0        0         0        0      500
JECTOCOS CAP             1506      540        0         0       2199       2386       3496     2192     2951      1614     2042     1940
BANDY TAB               27634    23716    11795     11795      16522      37604      45032    42090    36363     49813    22639    33330
AMLOKIND-5MG TAB         2861     1671      918       918       3246       3367       6409     4058     3815      2786     3163     4291
MUCAIN GEL 200ML        29356    21244    15340     15340      16498      32349      38581    36903    26022     46705    18681    36927
NADOXIN CREAM 10G        5364     6190        0         0       5560      10577      11651    13312    13837     11869    10142     8473
BIFO-BD CREAM            5256      660        0         0          0          0      29829     3282    11155      3925     5904     3901
BIDANZEN TAB             3095     2429        0         0          0          0       7889     1209     4870       610     3050     2385
CEPROLEN-D- EYE
DROP                       0      360          0          0          0          0     1440        0        0        0        0      717
CEREMAX-400 TAB         5705     4135          0          0          0          0     6760     7539     3609     7607     7615        0
CERVICAL COLLER
SPLINT                  7838     5752          0          0          0          0     6184     3481     2091        0     2625     5231
CERVICAL PILLOW
REGULAR                    0        0        0          0          0          0          0     3582     2961     1870        0        0
DIAZIX Liniment            0        0     2061       2061       2881       8751      17551    14410    16649     5831     9281     3140
DIAZOX INJ                 0        0        0          0          0          0          0        0        0        0        0        0
Salesman wise
Salesman           1         2        3        4        5        6        7        8        9       10         11        12
ANIL            25473    25714    18916        0        0        0        0        0    93333   127398      46087     20195
ANIL 2              0        0        0      132        0        0        0        0        0        0          0         0
ANIL RAJPUT    795233   600757   411993   634180   732135   635320   676375   611310   609645   656118     659978    677526
BASANT         490422   450745   262792   362157   403700   339585   337972   352072   381335   454840     482439    460527
DANIEL          39178    46252    27412        0        0        0        0        0        0        0      36776     44884
DEEPAK           6184     2215     3178        0        0        0        0        0        0     1105        175      6524
GOLU                0     3830     1882        0        0        0        0        0        0        0          0         0
MANJEET          6533     4519     3257        0        0        0        0        0    30853      653       1994      5526
MANOJ               0        0        0        0        0        0        0        0    16805     6442       7511      3555
PAPPU               0        0        0        0        0        0        0    11556    24890      120          0       341
PRADEEP        495799   454725   319969   390505   454338   443914   430171   419069   450812   463634     473557    524117
PUNEET              0        0     1747        0        0        0        0        0        0        0          0         0
SACHIN              0        0        0   129090   113990    79689    39758     9863        0        0          0         0
SADRU           34949    53692    43917    39154    42748    59370    47294    61338    62328    81096      35950     47051
SANJAY              0        0        0        0        0     5130     6428        0    21332        0       7276         0
SANTOSH
KAUSHAL        180866   159035   145077   223555   313928   264357   256042   201690   189240   251539     222590    157683
SANTOSH SAHU    51981    53409    17079    62442    75024   121345    93194    53662    62874    29653      66688     60381
SHOP           134518    72284    40592    78413   135286   126965    80493   294858    78096   112746     140073     25515
SURENDRA           62        0        0        0        0        0        0        0        0        0          0      1585
VISHWANATH     225726   194639    96047        0        0        0        0        0        0     2433     302603    202253


Area Wise
Area                    1        2        3        4        5        6        7        8        9        10         11        12
AHIWARA ROUND      25063    27820    12608    26016     6529    55081    12770    29480    16920    22673       9884     28243
CAMP-2, BHILAI         0        0     6350        0     3824     4385        0        0        0        0          0         0
DABUR              14379    11113     8946        0        0        0        0        0        0      326      18810     11307
DHAMDHA ROUND      29101    36993    22047    30748    37590    85032    96260    75982    72063    53116      77786     30365
DURG               52455    23152    11354    59814    66786    75782    64728    34309    33978    35463      77063     22776
FRIDAY DANIEL      11936    10566     5961        0        0        0        0        0        0        0      11081     11911
FRIDAY
VISHWANATH          7377     8110     4413         0        0        0        0        0        0        221    3941      9552
GUNDERDEHI
ROUND              16839    19463    19626    15021     4153    51712     9195    15213    13292     9294       8177      6260
HATRI BAZAR,
DURG               15854    16300     8519    27385    24225    26667    18867    24974    21678    17217      14155     20146
K.G OUTLET         35295    31688    18697        0        0        0        0        0        0     6568      36412     29628
KASARIDHI DABUR     6280     5440     4569        0        0        0        0        0        0      801       5888      3850
KHURSIPAR          20355    12149    24538    20166    25176    24922    36028    24207    18544    19212      19677     10691
N/N SEC 8 AND 9     9430     3068     2502    10384    28352     6880     7150     5950    12514     4902      13834      4747
PADMNABHPUR
ROUND              72223    54668    53354    70510    127955   84755    99284    68838    90467    75164      93786     76777
PATAN ROUND        11614    30118    10232    16964     15717   14207    21528    35654    35658    22529      25452     40616
RED SURYA
RETAILOR            5338      1148      470    12325     5074     1662      735     6074      918     3137        298      1948
RELIANCE OUTLET   461909    383470   246906   370150   413247   362127   360344   390549   390707   417378     406498    412876
SATURDAY DANIEL     3736      2972     2406        0        0        0        0        0        0        0       4161      3179
Company Wise
 Area                          1             2            3          4        5        6        7            8        9         10         11       12
 BHAGWATI PHARMA           19314          12303     10855        17393    15667    16826    23938      15998      19230      18228       11881   17634
 BHARAT AGENCY DURG          3120          2340            0       2984     6157     9421     3960     22865        4470       3900       1950     1560
 C&B DISTRIBUTORS 9 C &
 F COMPLEX                 32068          47890     34094             0        0        0        0    225186      198390     129812      64674   31201
 CADILA PHARMA             26638          24074     12331             0        0        0        0           0         0       6513      35678   24714
 CENTURE                   73514          82995     38038        93400    132228   177774   122667     84702      77929      60752    107654     87561
 CFL PHARMACEUTICALS
 LTD                            0           258           39          0        0        0        0           0         0          0          0        0
 CHAMUNDA MEDICOSE           704           5869     16867             0   29516      4309     4224     15979      22918        837       32848     1899
 CHARAK                         0             0            0          0        0        0        0           0         0       4800          0        0
 CHARAK PHYTONOVA          40022          22070      9301        21836    27712    20519    30283      22822      21508      32737       26087   18213
 CHHATISGARH
 Distributors[NIPPON]        8992          8813      5380        10924    10766    14197    17083      11374      10955      10213       15673     7655
 CHHATISGARH
 MEDICOSE                       0             0            0       147       95      258         0         150      226        114         48         0
 CIPLA GENRICS               6400             0            0          0        0        0        0         6600     3200       3200       3596        0
 CLARIS                    24682          27133     22927        84712    138315   87731    111889     50486      40687      34206       39946   30453
 COSME FARMA
 LABORATORIES.LTD               0             0            0          0        0        0        0           0         0          0          0        0
 DABUR                     146905     132222        90583        130346   145097   131635   120338    118439      124259     126363   136626     149178
 DEYS                      182856     152532       143497        190863   211779   243617   178753    195485      225202     265581   223655     146093



Tabular Reports
                                                                             AKASH
                                                               AHIWARA    GANGA,SUPELA       CAMP-2,          DHAMDHA                      GUNDERDEHI
         COMPANY               <>          GODOWN               ROUND        ,BHILAI         BHILAI            ROUND            DURG         ROUND
                                                                                                                                 98980
BHAGWATI PHARMA                                      0            62936                               93             42700      130942             13273
BHARAT MEDICAL DURG                                660                                                              100040       41588
C&B DISTRIBUTORS 9 C & F
COMPLEX                                               0                                                                           2250
CADILA PHARMA               6170618                   0                            324407                                          622
CENTURE                        1139                5863          738595                          22030             1507453       39667            594729
CFL PHARMACEUTICALS
LTD                             1486
CHAMUNDA MEDICOSE                                  1750                                                              50157      151294
CHARAK                                            24000
CHARAK PHYTONOVA                                   9615                                                                           3293
CHHATISGARH
Distributors[NIPPON]                 82            700            53146                                              93021        2027             38623
CLARIS
COSME FARMA
LABORATORIES.LTD                    480              0            43323             20425        18738              495716      238989             66908
DABUR                                                0                                                                            2298
CLARIS                              736              0           467440                              183           1006853     1919213            264370




         You can generate unlimited type of reports with different columns
                                  combinations
                             PART- 7
                          Account Reports

                             Balance Sheet

                             KRISHNA AGENCIES
                                 01/04/2007 -- 31/03/2008




   SOURCE OF FUNDS                             APPLICATION OF FUNDS

CAPITAL GROUP                                  IMMOVABLE PROPERTY

LOANS AND LIABILITIES                          SECURITY DEPOSITS

CURRENT LIABILITIES        43768677.36    Cr   INVESTMENTS

(G) BANK OCC A/C           (1234556.58)   Dr   CURRENT ASSETS             (26586541.79)   Dr
(G) COMPANY GROUP          45004293.54    Cr
(G) CURRENT LIABILITIES       (1059.60)   Dr   (G) BANK ACCOUNTS          (25757746.39)   Dr
                                               (G) CURRENT ASSETS
NET PROFIT                   807385.09    Cr   (G) SALES PARTY GROUP        (828795.40)   Dr



                                               CLOSING STOCK


TOTAL                      44576062.45                                    (26586541.79)




                                                            17989520.66
                                                 Bank Ledgers

                                                                                                    LEDGER
                                                                                          01/04/2004 / 31/03/2005
 Ledger:     BANK OF BARODA BHILAI                           Grp:     BANK ACCOUNTS        MGrp: ASSETS
             Manik
Op. Bl.              107609.71 Deb
Date                     Details                                                          Debit                      Credit
01/04/2004               [Bank interest a/c]                                                                    39024.82
                         opp. diff. adjusted
Total                                                                                      0.00                 39024.82
                                       Cl. Bl.             68584.89       Deb


 Ledger:     Bank of baroda c/c durg                         Grp:     BANK ACCOUNTS        MGrp: ASSETS
Op. Bl.           2961756.41 Cre
Date                     Details                                                          Debit                      Credit
01/04/2004               [Bank interest a/c]                                                                    13944.60
                         opp. diff.adjusted
02/04/2004               [ANIK INDDUSTRIES P.LTD.]                                                             100000.00
                         DD NO 01473 CH NO 644251
02/04/2004               [Bank commission a/c]                                                                       200.00
                         BANK COMISION CHARGES
02/04/2004               [Cash]                                                       220000.00
                         Pay For: PAID CASH
02/04/2004               [Reliance office expense a/c]                                 36100.00
                         CH NO 138954
02/04/2004               [PHILIPS INDIA LTD.]                                                                  112370.31
                         CH NO 635625
Total                                                                                 256100.00                226514.91
                                       Cl. Bl.           2932171.32 Cre




 Ledger:     Bank of baroda s.b. a/c                         Grp:     BANK ACCOUNTS        MGrp: ASSETS
Op. Bl.                6103.58 Deb
Date                     Details                                                          Debit    Credit
01/04/2004               [Murad ali hirani]                                                                         2072.00
                         opening difference
Total                                                                                      0.00                     2072.00
                                       Cl. Bl.              4031.58       Deb
                             Profit And Loss Account

                                  JEEVAN MEDICOSE
                                   Jeean rekha parisar, Durg
                                       01/04/2007 -- 31/03/2008


                                                                  EXPENSES
   INCOME

TRADING REVENUE IN               3383584.41    Cr   Stock In Hand

(G) REVENUE IN ACCCOUNTS         3383584.41    Cr   Trading Revenue Out            (2796758.34)   Dr

  (L) Sales                      3152025.72    Cr    (G) REVENUE OUT ACCOUNTS      (2796758.34)   Dr
  (L) TaxReceivedLedger           231558.69    Cr
                                                      (L) Purchase                 (2595342.16)   Dr
                                                      (L) TaxPaidLedger             (201416.19)   Dr
CLOSING STOCK

GROSS PROFIT [ 586826.07 ]

                                                    EXPENSES(INDIRECT)                244975.90   Cr

                                                     (G) EXPENSES (Indirect)          244975.90   Cr

                                                      (L) On bill deductions          244975.90   Cr


                                                    OTHER EXPENSES

OTHER INCOME                      (24416.88)   Dr

(G) INCOME                        (24416.88)   Dr

  (L) On bill additions           (24416.88)   Dr




TOTAL                            3359167.53                                     (2551782.44)




                              NET PROFIT                            807385.09
                           Trading Account

                           JEEVAN MEDICOSE
                            Jeean rekha parisar, Durg
                               01/04/2007 -- 31/03/2008



                                               APPLICATION OF FUNDS
     SOURCE OF FUNDS

TRADING REVENUE IN          3383584.41   Cr    Stock In Hand

(G) REVENUE IN ACCCOUNTS    3383584.41   Cr    Trading Revenue Out            (2796758.34)   Dr

  (L) Sales                 3152025.72   Cr     (G) REVENUE OUT ACCOUNTS      (2796758.34)   Dr
  (L) TaxReceivedLedger      231558.69   Cr
                                                  (L) Purchase                (2595342.16)   Dr
                                                  (L) TaxPaidLedger            (201416.19)   Dr
CLOSING STOCK

GROSS PROFIT [ 586826.07
]


TOTAL                       3383584.41                                     (2796758.34)




                                                               586826.07
                                              Trial Balance

                                                 Opening                 Current Year Transaction

                                              Debit           Credit   TotalDebit     TotalCredit     FinalDebit       FinalCredit

Main Group     ASSETS                  10083805.75     10,531,792.51   1,832,556.99    1,398,986.00            0.00       14,415.77

Groups Under

(G)   CURRENT ASSETS                     856591.41        766156.00      257732.00       206689.00      141478.41             0.00
(G)   ACCOUNTS RECEIVABLE                 96889.00             0.00           0.00            0.00       96889.00             0.00
(G)   BANK ACCOUNTS                     2495000.00       3213333.82      316000.00       375800.00           0.00        778133.82
(G)   SECURITY DEPOSITS                   81428.00             0.00           0.00            0.00       81428.00             0.00
(G)   CAPITAL                             70250.00        678772.69       33125.00            0.00           0.00        575397.69
(G)   FIXED ASSETS                       477382.91             0.00           0.00            0.00      477382.91             0.00
(G)   SUNDRY DEBTORS                      27628.40             0.00           0.00            0.00       27628.40             0.00
(G)   SALES PARTY GROUP                 5978636.03       5873530.00     1225699.99       816497.00      514309.02             0.00

Main Group     LIABILITIES                              6,411,929.58    758,477.00      472,041.90             0.00     133,326.78

Groups Under

(G)   ACCOUNT PAYABLE                         0.00          9150.00           0.00            0.00           0.00          9150.00
(G)   SECURED LOANS                       19910.00        347128.12        9955.00            0.00           0.00        317263.12
(G)   UNSECURED LOANS                     96874.70        414952.58           0.00            0.00           0.00        318077.88
(G)   SUNDRY CREDITORS                    55952.00          9299.12        3522.00         4732.00       45442.88             0.00
(G)   COMPANY GROUP                     5819431.00       5631399.76      745000.00       467309.90      465721.34             0.00

Main Group     INCOME                                      72,143.00           0.00            0.00     904,069.00             0.00

Groups Under

(G)   INCOME                                  0.00         72143.00            0.00            0.00          0.00         72143.00
(G)   OPENING STOCK                      976212.00             0.00            0.00            0.00     976212.00             0.00

Main Group     EXPENSES                                         0.00    517,892.90             0.00   6,165,033.55             0.00

Groups Under

(G)   EXPENSES (Indirect)                125289.00              0.00      50583.00             0.00     175872.00              0.00
(G)   REVENUE OUT ACCOUNTS              5521851.65              0.00     467309.90             0.00    5989161.55              0.00

Main Group     SALES/PURCHASE                           5,683,461.01           0.00    1,237,898.99            0.00    6,921,360.00

Groups Under

(G)   REVENUE IN ACCCOUNTS                     0.00      5683461.01            0.00     1237898.99             0.00     6921360.00

Grand Total                            22699326.10      22699326.10     3108926.89      3108926.89     9215185.84       9215185.84


                      Difference in Opening Trial :-            0.00                    Difference in Final Trial :-           0.00
                                                                                      77

                                                                         Vat Reports



KRISHNA AGENCIES                                                                              PgNo           1
                                     From      12/08/2008    To       01/09/2008
xxx
                                             0%                                                                   Tax Sale      Net                  Invoice
Bill Date    InvNo   Party                         4%Sale    4%Tax    12.5% Sale   12.5%Tax   MrpTotal   mrptax                        Adj+   Adj-             RoffDiff.
                                            Sale                                                                  Amount     Amount                  Amount

Credit

                     GEETA MEDICAL
12/08/2008   3855                       200.00        0.00                  0.00                  0.00     0.00    200.00     200.00   0.00   0.00    200.00       0.00
                     STORES
                     GOPAL MEDICAL
12/08/2008   3856                                  4660.00   186.40       406.00      50.75       0.00     0.00   5066.00    5303.15   0.00   0.00   5303.00       0.15
                     STORES
                     GEETA MEDICAL
18/08/2008   3857                                   384.00    15.36       187.12      23.39       0.00     0.00    571.12     609.87   0.00   0.00    610.00      -0.13
                     STORES
01/09/2008   3858    RAVI STORES                      0.00                500.00      62.50       0.00     0.00    500.00     562.50   0.00   0.00    563.00      -0.50
01/09/2008   3859    SS AGENCY                      600.00    24.00         0.00                  0.00     0.00    600.00     624.00   0.00   0.00    624.00       0.00


Grand Total :                           200.00     5644.00   225.76      1093.12     136.64       0.00     0.00   6937.12    7299.52   0.00   0.00   7300.00      -0.48
                                                  78

                                          PART-8

You can have an extra utility for data safety,
 so you can regular transfer the data to Pen
                    Drive
You start your day work in m/c data and when you have completed your day work there is an option of
Control Panel transfers in software in which you can transfer the data from m/c to pen drive (Removable
Disc) regularly.

				
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