Shareportfolio software is used for Share's Inventory and Accounting. We manage Inventory on average basis as well FIFO basis. The advantage of FIFO Basis report over Average method is it works on first in first out basis. So we can get actual basis of data mean which type of scrip or Share currently we have.

In sharePortfolio we are keeping one Theme in our mind that's make software easier as well usefull to provide any report ,data what ever required.

In Input module we are getting data manual as well from a file which is generated by your Broker. We are providing three type of Import model from file.

As well we have some other report report like Bill Register , Total Trans report , Avg. analysis , Profit & Loss FIFO basis ( Long Term,Short Term,Full,Badla) . Stock Report on Avg. Method as well FIFO basis so that's why you can get actual profit/Loss. We have another report that is Detailed stock same day .




Start from Here……..

Before getting started follows the following instructions…

1. Add Scrip or group ,Schedule in these master you will find add new button to add new record.

2. If you are Importing data from file choose your format
A. if you are using file format number 10102006

Open Utility menu from our software
Open setup menu
Open User defined
Following screen will display put your data as given mean Scrip position and its length sale amount position and its length like this in bottom of software you will find consider tax it mean would you like to insert tax detail into your database. No need to worry about data insertion its error free and working fine it will create code automatically and open detail for newly scrip that is not in master table.

When these input module are ok now you can input data from file which is in this format .

You can input data from Trade menu .
Open trade menu
Open Trade Import
Select your case
If you are inserting data for single date choose Import user defined single date

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