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Below are the variety of reports available in Tally by default and customised by us

Accounts Reports

General

  • Group Summary
  • Sales Register
  • Purchase Register
  • Journal Register
  • Group Vouchers
  • Day Book

Financial

  • Balance Sheet
  • Profit & Loss A/c
  • Ratio Analysis
  • Trial Balance

Banking

  • Cash and Bank Book
  • Bank Reconciliation
  • Ledger Vouchers
  • Receipts and Payments

Analysis

  • Cash Flow Statements
  • Fund Flow Statements

Outstanding Reports (Receivables and Payables)

  • Groups Outstandings
  • Agewise Outstandings
  • Ledgerwise Outstandings
  • Billwise-Partywise outstandings
  • Payment Performance Summary
  • Overdue Receivables and Payables

Inventory Reports

  • Stock Summary
  • Stock Item Vouchers
  • Stock Group Summary
  • Batch Report
  • Sales Order Book
  • Purchase Order Book
  • Stock Transfers
  • Physical Stock Register
  • Negative Stock
  • Negative Batch
  • Stock Query
  • Cost Estimation
  • Item Cost Analysis
  • Godown Summary
  • Category Summary
  • Sales Order Outstanding
  • Purchase Order Outstanding
  • Reorder Report
  • Purchase Bill Pending
  • Sales Bill Pending

Statutory Reports

Payroll Reports

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