• From Date :
  • To Date :
Employee Type :
Company Name :

Order Sl.No Company Count CTC ()

-

-

Sl.No Nationality Count

Sl.No Company Code Employee Code Employee Name Department Designation

Dept ID Sl.No Department Count CTC ()

Emp ID Sl.No Company Code Employee Designation CTC ()

Department Designation Band Joining Date ReportingTo
Salary Description Amount()
Summary
Other Allowances Amount ()
Summary

Dept ID Sl.No Department Count CTC ()

Emp ID Sl.No Company Code Employee Designation CTC ()

Department Designation Band Joining Date ReportingTo
Salary Description Amount()
Summary
Other Allowances Amount ()
Summary
Company :
  • As On Date :

Sl.No Company Code Employee Code Employee Name Department Experience Designation Date of Joining

Sl.No Company Code Employee Code Employee Name Department Age Designation Date of Birth

-

-

-

Employee Code Employee Name Department Designation Group

Company Code Company HeadCount Present Absents Annual Leave Other Leave

Department ID Department HeadCount Present Absent Annual Leave Other Leave
Total: Total2: Total3: Total4: Total5

Employee Code Employee Name Department Designation Leave Type From Date To Date Date of Rejoining
  • From Date :
  • To Date :

  • From Month :
  • To Month :

Company Name : Type : Option :

Company Name : Type : Option :

Company/Business Unit :
 
Type :
     
ALL

Division :


Company/Business Unit :
 
Type :
     
ALL

Division :


-

Building Nationality HeadCount

Liquidity Ratios

Current Ratio

Current assets ÷ Current liabilities

Quick Ratio

(Cash + Accounts receivable) ÷ Current liabilities

Cash Ratio

Cash ÷ Current liabilities

Activity Ratios

Inventory Turnover

(Opening inventory+Closing inventory) ÷ 2

Receivables Turnover

Sales revenue ÷ Average accounts receivables

Payables Turnover

Cost of goods sold ÷ Average accounts payables

Profitability Ratios

Gross Profit Margin

(Revenue-Cost of goods sold)÷Revenue

Operating Profit Margin

Operating income ÷ Total revenue

Net Profit Margin

Total revenue – Total Expense

Solvency Ratios

Debt-to-Assets Ratio

Total liabilities ÷ Total assets

Debt-to-Equity Ratio

Total liabilities ÷ Total shareholder’s equity

Fixed Assets to Net worth Ratio

Net fixed assets ÷ Net worth

 
 
 


Sl.No Ledger Code Ledger Name GroupID Total Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

- -

 
Sl.No Ledger_ID Ledger Code Ledger Name Debit Credit Balance

:

 
Sl.No Voucher_ID Voucher Number Voucher Date Debit Credit Narration

: -

 
Sl.No Ledger Code Ledger Name Debit Credit Narration
Group Amount

-

 

UsrID Emp_Code Employee Department Designation

 
Logged In Date Logged In Time
Type :
Company/Business Unit :
Division :

-

Type :
 


Type :
 


PROPERTY NUMBER / :
 

Expense Type /
From Month /
To Month /

Company/Business Unit/وحدة الشركة / الأعمال Agreement Number/رقم العقد Tenant/Customer Name/اسم المستأجر Annual Income/الدخل السنوي Rental Expense/نفقات الايجار Maintenance/الصيانة Security Expense/خدمات الأمن

Company/Business Unit/وحدة الشركة / الأعمال Agreement Number/رقم العقد Tenant/Customer Name/اسم المستأجر Annual Income/الدخل السنوي

Company/Business Unit/وحدة الشركة / الأعمال Voucher Number Voucher Date Credit Amount Debit Amount
From Date /
To Date /

Agreement Number/رقم العقد Tenant/Customer Name/اسم المستأجر Occupied/احتل Vacant/شاغر Under Signature/تحت التوقيع Start Date/تاريخ البدء Expiry Date/تاريخ الانتهاء

Agreement Number/رقم العقد Tenant/Customer Name/اسم المستأجر No.of Rooms/عدد الغرف Start Date/تاريخ البدء End Date/تاريخ الانتهاء

Occupied/احتل Vacant/شاغر

Agreement Number Tenant/Customer Name No of Tenants
From Date /
To Date /

Type :

Agreement Number/رقم العقد Tenant/Customer Name/اسم المستأجر Number of Rooms Vacant/عدد الغرف الشاغرة

Invoice Number/رقم الفاتورة Invoice Date/تاريخ Customer Name/اسم الزبون Total Amount/المبلغ الإجمالي Due Amount/مبلغ مستحق

From Month /
To Month /

Agreement Number/رقم العقد Tenant/Customer Name/اسم المستأجر Under Signature/تحت التوقيع
Property Number :
 

From Date/من تاريخ :
To Date/الى تاريخ :

Agreement Number Tenant/Customer Name
 

Facility Service Request Details

From Date :
To Date :

To Date :
Group Name :

From Date :
To Date :

From Date :
To Date :

Group Name :
As On Date :

Sales Engineer

Sales Engineer

COMPANY NAME
P.O VALUE O/S
AS ON
P.O VALUE FROM 01-JAN-
TILL
MATERIAL RECEIVED
FROM 01-JAN-
TILL
P.O VALUE O/S
AS ON

COMPANY NAME
1st QUARTER
2nd QUARTER
3rd QUARTER
4th QUARTER
TOTAL P.O VALUE TILL

Type :
From Date :
To Date :

From Date :
To Date :
Company / Business Unit :

-

From Date:
To Date :
Select Company :
From Date:
To Date :
Select Company :
From Date:
To Date :
Select Company :
From Date:
To Date :
Select Company :
From Date:
To Date :
Select Company :
From Date:
To Date :
Select Company :
From Date:
To Date :
Select Company :
From Date:
To Date :
Select Company :
Material Description :

OVERALL STATUS

Group Name :
From Date :
To Date :

Group Name :
Company Name:
As on Date:

Group Name :
Company Name :
From Date :
To Date :

COMPANY NAME
0-90(DAYS)
91-180(DAYS)
181-270(DAYS)
271-365(DAYS)
MORE THAN 365(DAYS)
TOTAL
Manufacture
Category

COMPANY NAME
CASH SALES
CREDIT SALES
SALES RETURN
NET SALES
SALES COST
PROFIT AMOUNT
PROFIT PERCENTAGE
INVENTORY AMOUNT
DELIVERY NOTE

Company Name:
As on Date:
JAN
FEB
MAR
APR
RECEIVABLE
CREDIT SALES 1250000 0.000 12554555 12554555
PDC IN HAND 1250000 0.000 12554555 12554555
OTHERS 1250000 0.000 12554555 12554555
TOTAL : 1250000 0.000 12554555 12554555
PAYABLE
PDC ISSUED 1250000 0.000 12554555 12554555
SUPPLIER PAYMENTS 1250000 0.000 12554555 12554555
OTHERS 1250000 0.000 12554555 12554555
NET FUND FLOW : 1250000 0.000 12554555 12554555

From Date :
To Date :
COMPANY NAME
NORMAL HOURS
OT HOURS
HOLIDAY OT HOURS
TOTAL HOURS
NORMAL COST
OT COST
HOLIDAY OT COST
TOTAL COST
Employee
Job

Sales Engineer

Invoice
Ledger

From Date :
To Date :

CUSTOMER CREDIT

Company Name:

ABC ANALYSIS - ACCOUNTS RECEIVABLE

Category:
Company Name:

ABC ANALYSIS - ACCOUNTS PAYABLE

Category:
Company Name:

RECEIVABLE COLLECTION SUMMARY

CUSTOMER
SALES MAN

Company :
Date :

SALES SUMMARY

SALES ORDER

Today

Number :

Month-to-Date

Number :

Quarter-to-Date

Number :

Year-to-Date

Number :

DELIVERY NOTE

Today

Number :

Month-to-Date

Number :

Quarter-to-Date

Number :

Year-to-Date

Number :

DELIVERY NOTE NOT INVOICED

Today

Number :

Month-to-Date

Number :

Quarter-to-Date

Number :

Year-to-Date

Number :

SALES INVOICE

Today

Number :

Month-to-Date

Number :

Quarter-to-Date

Number :

Year-to-Date

Number :

ACCOUNTS RECEIVABLE

Over due

Number :

Not Due

Number :

Outstanding

Number :

AVG Time to Collect

Number :

Company :
Date :

PURCHASE SUMMARY

MATERIAL REQUISITION NOTE

Today

Number :

Month-to-Date

Number :

Quarter-to-Date

Number :

Year-to-Date

Number :

SUPPLIER ORDER

Today

Number :

Month-to-Date

Number :

Quarter-to-Date

Number :

Year-to-Date

Number :

GOODS RECEIPT NOTE

Today

Number :

Month-to-Date

Number :

Quarter-to-Date

Number :

Year-to-Date

Number :

PURCHASE INVOICE

Today

Number :

Month-to-Date

Number :

Quarter-to-Date

Number :

Year-to-Date

Number :

STOCK

Stock in Hand

Project Stock in Hand

Stock Transfer /
Delivery Note Not Invoiced

Total Stock

ACCOUNTS PAYABLE

Over due

Number :

Not Due

Number :

Outstanding

Number :

AVG Time to Pay

Number :

Company :
Date :

SERVICE SUMMARY

CUSTOMER ORDER

Today

Number :

Month-to-Date

Number :

Quarter-to-Date

Number :

Year-to-Date

Number :

DELIVERY NOTE

Today

Number :

Month-to-Date

Number :

Quarter-to-Date

Number :

Year-to-Date

Number :

SERVICE TICKET

Today

Number :

Month-to-Date

Number :

Quarter-to-Date

Number :

Year-to-Date

Number :

INVOICE

Today

Number :

Service :

Spare :

Advance :

Month-to-Date

Number :

Service :

Spare :

Advance :

Quarter-to-Date

Number :

Service :

Spare :

Advance :

Year-to-Date

Number :

Service :

Spare :

Advance :

AMC EXPIRY

Today

Number :

Month-to-Date

Number :

Quarter-to-Date

Number :

Year-to-Date

Number :

Company :
Date :

PROJECT SUMMARY

PROJECT ORDER

Today

Number :

Month-to-Date

Number :

Quarter-to-Date

Number :

Year-to-Date

Number :

DELIVERY NOTE

Today

Number :

Month-to-Date

Number :

Quarter-to-Date

Number :

Year-to-Date

Number :

INVOICE

Today

Number :

Month-to-Date

Number :

Quarter-to-Date

Number :

Year-to-Date

Number :

TIME SHEET

Today

Number :

Month-to-Date

Number :

Quarter-to-Date

Number :

Year-to-Date

Number :

Company :
Date :

SALES AND MARKETING SUMMARY

ENQUIRY REGISTER

Today

Number :

Month-to-Date

Number :

Quarter-to-Date

Number :

Year-to-Date

Number :

COSTING SHEET

Today

Number :

Month-to-Date

Number :

Quarter-to-Date

Number :

Year-to-Date

Number :

QUOTATION

Today

Number :

Month-to-Date

Number :

Quarter-to-Date

Number :

Year-to-Date

Number :

Company :
Date :

AGREEMENT SUMMARY

TENANT AGREEMENT DETAILS

Today

Number :

Month-to-Date

Number :

Quarter-to-Date

Number :

Year-to-Date

Number :

TENANT AGREEMENT EXPIRY DETAILS

Today

Number :

Month-to-Date

Number :

Quarter-to-Date

Number :

Year-to-Date

Number :

LANDLORD AGREEMENT DETAILS

Today

Number :

Month-to-Date

Number :

Quarter-to-Date

Number :

Year-to-Date

Number :

LANDLORD AGREEMENT EXPIRY DETAILS

Today

Number :

Month-to-Date

Number :

Quarter-to-Date

Number :

Year-to-Date

Number :

INVOICE

Today

Number :

Month-to-Date

Number :

Quarter-to-Date

Number :

Year-to-Date

Number :

SERVICE REQUEST

Today

Number :

Month-to-Date

Number :

Quarter-to-Date

Number :

Year-to-Date

Number :

SERVICE REGISTER

Today

Number :

Month-to-Date

Number :

Quarter-to-Date

Number :

Year-to-Date

Number :

Company :
Date :

OUTSOURCING SUMMARY

OUTSOURCING REGISTER

Today

Number :

Month-to-Date

Number :

Quarter-to-Date

Number :

Year-to-Date

Number :

MOBILIZATION REGISTER

Today

Number :

Month-to-Date

Number :

Quarter-to-Date

Number :

Year-to-Date

Number :

DEMOBILIZATION REGISTER

Today

Number :

Month-to-Date

Number :

Quarter-to-Date

Number :

Year-to-Date

Number :

TRADE TEST REGISTER

Today

Number :

Month-to-Date

Number :

Quarter-to-Date

Number :

Year-to-Date

Number :

REJECTION REGISTER

Today

Number :

Month-to-Date

Number :

Quarter-to-Date

Number :

Year-to-Date

Number :

TIME SHEET

Today

Number :

Month-to-Date

Number :

Quarter-to-Date

Number :

Year-to-Date

Number :

INVOICE

Today

Number :

Month-to-Date

Number :

Quarter-to-Date

Number :

Year-to-Date

Number :

From Month & Year :
To Month & Year :
Company / Business Unit :

-

Customer
Sales Engineer

From Date :
To Date :
Status
Level 01
Company Name Job Count Cost Revenue Profit % Profit Amount TEU
Level 02
Job Type Job Count Cost Revenue Profit % Profit Amount TEU
Level 03
Job Code Job Description Job Count Cost Revenue Profit % Profit Amount TEU
Level 04
Customer Code Customer Name Job Count Cost Revenue Profit % Profit Amount TEU
Level 05
Job Number Customer Code Customer Name Job Type Cost Revenue GP % GP TEU View
From Date :
To Date :
Order Type :
Level 01
Company Name Order Amount
Level 02
Company Name Order Type Order Amount
Level 03
Customer Code Customer Name Order Amount
Level 04
Order Reference Number Order Date Approved Date Customer Code Customer Name Order Amount
Supplier-ETA Summary Yearly
From Month :
To Month :
Order Type :
Supplier-ETA Summary Monthly
Month :