F&O Bill

F&O Bill

With this you can manage your broker bill (F&O Bill). Here you can select a broker or create a new broker by clicking on the  + (Plus) button, you can also enter the Bill No and Bill Date, etc.Click on Save when done.

BrokerSelect Broker or Add new broker with + (Plus) button.
Bill No.Display settled trade detail.
Bill DateSelect specific Trade
Trade DetailOn trade detail double click on trade row open last bill of trade.
Trade DetailDaTrade : Select trade.
Strike Price : Enter strike price.
Expiry Date : Display expiry date of trade.
Qty : Enter sold qty.
Sold : Select sold type C/F,B/F,TRAN.
Date : Enter sold Date.
Rate : Enter sold rate of trade.
Credit Amount : Display credit amount.
Bought : Select bought type C/F,B/F,TRAN.
Date : Enter bought Date.
Rate : Enter bought rate of trade.
Debit Amount : Display Debit amount
Expense ListEnter here different expenses like service tax,stt,transaction charge ,stamp duty other charges.