Accounting in tally of shares, futures, options, scrips

Secondary Mkt 41117 views 18 replies

For Data Entry of Share Transaction into Tally.

COntact Us

9449730306

 

Replies (18)

For Data Entry of Share Transaction into Tally.

COntact Us

9449730306

 

Kotak Securities F&O ke liye ek software he jis me Auto Calculation(max 100 scriptttt in a one day) + Tally Entry (With Narration) sath me hote hain wo bhi auto. Jis se pure month ka sirf 1hr me entry ho jate hain. 

app demo dekh sakte hain aap mail kijiye... office.kisu @ gmail.com

Sath me multi entry :- sales, purchase, bank, cash contra, journal.

 

I glad to be, if you provide me step wise accounting entry of future derivative commodity trade with intermediaries like NCDEX.. Transactions like Initial Margin, Expo Margin, SPAN Margin, MTM, premium paid, interest paid etc.

 

EXAMPLE

XYZ BROKER ACCOUNT

FUTURES -

[1] ONE LOT ==Rs. 90 X 4000 QTY- HDIL FUTURE BUY   AND SELL SAME DAY - Rs. 95 = MTM PROFIT IS 20000/-

[2] 2ND LOT ===Rs. 90 X 4000 QTY- HDIL FUTURE BUY   AND SELL THIRD DAY - Rs. 88 = MTM LOSS IS 8000/-

NETT PROFIT IS Rs. 12000/- EXCLUSIVE OF STT + BROKERAGE+OTHER CHARGES

CALL & PUT [ OPTIONS]

 

[1] ONE LOT ==Rs. 90 X 50 QTY- NIFTY [4500 STRIKE PRICE] PUT BUY   AND SELL SAME DAY - Rs. 95 = MTM PROFIT IS 250/-

[1] ONE LOT ==Rs. 100 X 50 QTY- NIFTY [4400 STRIKE PRICE] PUT BUY   AND NEXT  DAY - Rs. 94 = MTM LOSS IS 200/-

NETT PROFIT IS Rs. 50/- EXCLUSIVE OF STT + BROKERAGE+OTHER CHARGES

HOW CAN I DO ACCOUNT ENTRY IN Tally Prime ANYBODY PLS GUIDE URGENTLY


CCI Pro

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