Company Master

company_id auto generated no (primary

key)
company_code
company_add1
company_add2
landpone
fax
mobile
email
web
logo image
caption
Fin Period_Master
Company_id
period_id auto generated no (primary key)
period_code unique
beg_date
end_date
entry_beg_date
entry_end_date
def_cash_ac_Code
def_bank_ac_code
def_rp_int_ac_Code
def_rp_exp_ac_Code

Account_Master
Company_id
account_id auto generated no (primary key)
account_code
account_type (asset, liability, direct income, direct
expense, indirect income or indirect expense)
under_account_code
Account Transaction Main
Company_id
Period_id
Account_tran_main_id auto generated no (primary key)
Doc code (receipt, payment, contra, journal)
Doc no
unique
Tran type (cash, bank, other)
account_code
ref no
narration
debit
credit
created_user
created_datetime
edited_user
edited_datetime

Account Transaction Sub

Account_tran_sub_id auto generated no (primary key)
Account_tran_main_id
Doc no
Sl no
account_code
ref no
narration
debit
credit

Document Types
Company_id
Period_id
doc_id auto generated no (primary key)
Doc code
Description
Doc prefix
next Doc no

Customer Master
Customer_id auto generated (primary key)
Customer_code
unique
Customer_name
Guardian_type (S/o, W/o, D/o etc)
Guardian_name
Permenant_Add1
Permenant_add2
Permenant_PO
Permenant_Pin
Present_Add1
Present_add2
Present_PO
Present_Pin
Landphone_no1
Landphone_no2
Mobilephone_no1
Mobilephone_no2
Notes
Photo
image
Fingerprint
image
Id_proof_type (election, passport, license, passbook)
Id_no
Expiry_Date
Id_copies
image
Market Rate
Market_Rate_id auto generated no (primary key)
Market_Date
Gold_rate
Silver_rate
Usd_rate

Loan_Category
Company_id
category_id
auto generated no (primary key)
category_code
unique
description
amount_limit_percentage
minimum days
maximum days
minimum interest amount
compound interest days
merge limit amount
merge interest percentage
loan a/c code 1
interest a/c code 1
recovery expense a/c code 1
suspense a/c code 1
loan a/c code 2
interest a/c code 2
recovery expense a/c code 2
suspense a/c code 2
loan_no_prefix
next_loan_no
Loan_Category_Interest
Category_int_id auto generated no (primary key)
category_id
no_of_days
interest_rate

Loan Main
Company_id
loan_id
auto generated no (primary key)
loan_a/c_no unique
Category_id
Customer_id
issue_date
total_gross_weight
total_net_weight
total_articles
Market_Rate_id
Issue_Rate
Loan_amount
Payment_id
Payment_doc_no
Issue_user_id
Issue_datetime
Close_date
Receipt_id
Receipt_doc_no
Total_part_receipt
Total_recovery_Exp
Total_interest
Round_off
Close_user_id
Close_datetime
Notes
Reissue_to_loan_id
Reissue_from_loan_id

Loan Articles

Articles Master
article_id
article_code
description

auto generated no (primary key)

unique

Loan Recovery Expense

Loan_recovery_i d auto generated no (primary key)
loan_id
description
expense_amount
notes
Loan Article Sale
Loan_sale_i d auto generated no (primary key)
loan_id
sale_date
description
sale_Rate
sale_amount
sale_roundoff
notes

Loan_article_id
article_id
loan_id
quantity
gross weight
net weight
repledge_sub_id
repledge_status

auto generated no (primary key)

Loan Part Receipt

Loan_receipt_id auto generated no (primary key)
receipt_id
receipt_doc_no
receipt_date
loan_id
total_interest
receipt_amount
notes
Loan Repledge Sub
repledge_sub_id auto generated no (primary key)
repledge_id
Loan_id
Loan_article_id
quantity
gross weight
net weight

Loan Repledge Main

Company_id
repledge_i d auto generated no (primary key)
repledfe_ref_no unique
repledge_date
bank_details
dr_A/c_code
cr_a/c_code
loanee_id
interest_Rate
total_gross_weight
total_net_weight
loan_amount
exp_amount
exp_a/c_code
close_date
interest_amount
interest_a/c_code
round_off
receipt_id
receipt_doc_no
payment_id
payment_doc_no
Close_user_id
Close_datetime
Issue_user_id
Issue_datetime
notes