Portfolio Management System

(A complete package  to manage your portfolio requirements.)  

Portfolio Management System deal with all the aspects of accounting related to Portfolio starting from adding new script, sailing, purchasing, making the report, store, accounts information regarding to the all type of account information related to the Portfolio position, Demat account statement, portfolio evaluation sheet, capital gain statement.

   MAIN Features

	Sales and purchase of Scripts
	Opening Balance Entry of the Stock
	Opening Balance Entry of the Broker
	Adding the New Script
	Keeping the record of ch.  issued to Broker.
	Keeping the record of ch.  received By Broker.

REPORT

There is various type of report that are provided by Portfolio Management System. such as

	Broker Ledger
	Portfolio Position
	Demat account statement.
	Portfolio Valuation Sheet
	Capital Gain Statement
	Portfolio's Market Valuation Sheet.

OTHER FEATURES

	Transferring the data from one year to another.
	Clearing the data from selected year.
	Allows entry of current market rate feeding of script.
	Allows Maintains of Script.