₹ BALANCE1,24,500 Dr
GOLD FINE g618.240 Dr
SILVER FINE g12,480.0 Cr
Item Lines — Sales
| Product | Sub-Product | Pcs | Gross g | Less g | Add g | Touch % | Net Fine g | MC/g | MC ₹ | Rate/g | Amount ₹ |
|---|
Totals
PCS
0
GROSS g
0.000
NET FINE g
0.000
MC ₹
0
Metal value 0
· GST 3% 0
· R/O 0.00
INVOICE TOTAL ₹
0
Posting Preview — multi-unit journal
Every transaction posts atomically to party A/c, stock, nominal A/c & day book via the PostingRule matrix. Units: ₹ · Au fine · Ag fine · MC.
Saved Transactions — edit, update or delete any entry
| Trans No. | Date | Type | Party | Gross g | Net Fine g | Amount ₹ | Actions |
|---|---|---|---|---|---|---|---|
| TR-00240 | 11-08-2026 | Purchase | MSJ Bullion | 210.000 | 193.200 | 22,89,420 | |
| TR-00239 | 11-08-2026 | Rate Cut Receipt | Salem Jewellers | — | 100.000 | 11,84,200 | |
| TR-00238 | 10-08-2026 | Metal Receipt | Agra Karigar — Ravi | 180.420 | 165.986 | — |
Edit loads the entry back into the form (save becomes Update); Delete asks to confirm, then reverses all postings. Every edit/delete is journalled in the audit trail — nothing is silently lost.
Gold Fine Stock
4,812.360 g
across 14 sub-products
Silver Fine Stock
96,204 g
across 22 sub-products
Party Outstanding ₹
42.6 L Dr
38 parties · 6 overdue
Metal With Karigars
1,240.115 g
9 open issues · 2 overdue
Today's Vouchers
17
Sales 6 · Purchase 3 · Rate Cut 2 · Metal 4 · Cash 2
Approval Outstanding
312.480 g
5 parties on approval
Rate Cut Pending
918.200 g
metal balance awaiting cut
GST Payable (Aug)
1,84,210
e-invoice: 41 issued
Karigar / Smith — Open Issues & Balance Metal
| Karigar | Issue No. | Issued Pure g | Alloy g | Target Touch | Received Pure g | Balance Pure g | Due | Status |
|---|---|---|---|---|---|---|---|---|
| Agra Karigar — Ravi | SI-0092 | 250.000 | 27.500 | 91.6 | 180.420 | 69.580 | 14-08 | OPEN |
| Rajkot Unit — Mehta | SI-0091 | 500.000 | 54.000 | 92.0 | 498.115 | 1.885 | 12-08 | WASTAGE DUE |
| Salem Refinery Lot | RF-0016 | 1,000.000 | — | 99.5 | 993.700 | 6.300 | 11-08 | ASSAY IN |
Refinery — same primitives
Refining lot = Metal Issue to refinery party → receive fine bar with touch result → melting-loss line auto-posted → settle in fine metal or Rate Cut. Assay/XRF capture and yield% land in V1.1.
Business Reports
every report ⤓ PDF · ⤓ Excel
Day Book
Day Book
Party-wise Day Book
Transaction-wise Day Book
Stock
Stock Register
Stock Report / Details
Item-wise Stock
Stock Abstract
Custom Stock Report
Stock Profit (Avg / Detail)
Party Balance
All Party Balance
Party Balance Detail
Single Party Balance
Party Balance with Items
Party Summary Abstract
Area Wise
Area Wise Party Balance
Area Abstract Report
Purchase & Sales
Purchase Register
Sales Register
Purchase Estimate
Sales Estimate
Approval & Karigar
Approval Report (Party-wise)
All-Party Approval
Smith Issue / Receive
Balance Metal by Karigar
Outstanding & Others
Business Outstanding
Metal-wise Party Summary
Ageing Analysis
Rate-Cut Avg Rate
Gift Item Report
Closing Balance
Accounting Reports
every report ⤓ PDF · ⤓ Excel
Books
Cash Book
Book Ledger
Invoice Print
Ledgers
Party Ledger
All-Party Ledger
Financial Statements
Trial Balance
Trading A/c
Balance Sheet
Income & Expenditure
Report list from WJMS 2010 (Business + Accounting menus). Print layout follows the JPack report style — paired Weight & ₹ columns, party-wise grouping, running balances. Every report exports to PDF and Excel; documents (invoice, estimate) generate as PDF and Word.
Main Products
All Items 36
Gold Ornaments 14
Gold Branded Jewellery 5
Gold Bullion 3
Silver Articles 10
Silver Bullion 2
Gift Items 2
925 Sterling Silver 18
Gem Stones — Natural 9
Gem Stones — Precious 7
Imitation — All Category 26
Sub-Products — All
| Code | Sub-Product | Main Product | Touch % | Stock Pcs | Stock Gross g | Stock Fine g | ROL g | Actions |
|---|---|---|---|---|---|---|---|---|
| SP0001 | Gold Bullion Bar 995 | Gold Bullion | 99.5 | 6 | 600.000 | 597.000 | 200 | |
| SP0002 | Gold Scrap / Old Gold | Gold Bullion | — | — | 412.300 | 371.890 | — | |
| SP0003 | Agra Ring | Gold Ornaments | 92.0 | 48 | 312.480 | 287.482 | 100 | |
| SP0004 | Fancy Leg Chain | Silver Articles | 70.0 | 120 | 18,400.0 | 12,880.0 | 5,000 | |
| SP0005 | Villakku | Silver Articles | 80.0 | 22 | 9,240.0 | 7,392.0 | 2,000 |
WJMS 2010 Subprod_Master format — default melt/touch per item auto-fills the Daily Transaction line; ROL/ROQ drive reorder alerts; stock in pcs, gross and fine runs from transaction postings.
Contact Details — linked to Account Master
| Account | Person | Mobile | Area | City | State | GSTIN | PAN | Actions |
|---|---|---|---|---|---|---|---|---|
| Salem Jewellers | Kumar S | 98430 12345 | Salem Town | Salem | Tamil Nadu | 33AACFS1234A1Z5 | AACFS1234A | |
| MSJ Bullion | Mahesh J | 98400 55221 | Sowcarpet | Chennai | Tamil Nadu | 33AABCM4567B1Z2 | AABCM4567B | |
| Agra Karigar — Ravi | Ravi Verma | 99887 66554 | — | Agra | Uttar Pradesh | — | — | |
| Rajkot Unit — Mehta | Jayesh Mehta | 98250 33445 | Rajkot | Rajkot | Gujarat | 24AAHFR8899C1Z8 | AAHFR8899C |
WJMS 2010 ContactDetails format — Area, City, State, GSTIN, PAN, mobile, email, address per account. The Area field powers Area-wise Party Balance, Area Abstract and area-wise outstanding reports.
◆ jewelapp.auromine.com
Sales & purchase sync — gem stones, 925 sterling silver, imitation. Orders pull in as WJMS sales transactions; purchases & stock push back.
Gem Stones — Natural
312 pcs
stock value ₹ 8.4 L
Gem Stones — Precious
86 pcs
stock value ₹ 22.1 L
925 Sterling Silver
14,820 g
1,240 pcs · ₹ 31.6 L
Imitation — All Category
3,412 pcs
stock value ₹ 6.2 L
JewelApp Orders — convert to WJMS transactions
| Order No. | Date | Type | Party / Customer | Category | Pcs | Weight g | Amount ₹ | Status | Actions |
|---|---|---|---|---|---|---|---|---|---|
| JA-1042 | 11-08-2026 | Sales | Coimbatore Silver House | 925 Sterling Silver | 120 | 1,480.0 | 3,18,200 | NEW | |
| JA-1041 | 11-08-2026 | Sales | Madurai Fancy Store | Imitation — All | 640 | — | 96,400 | NEW | |
| JA-1040 | 10-08-2026 | Purchase | Jaipur Gem Traders | Gem Stones — Precious | 24 | 48.2 ct | 4,82,000 | POSTED · TR-00236 | |
| JA-1039 | 10-08-2026 | Sales | Salem Jewellers | Gem Stones — Natural | 60 | 122.5 ct | 1,84,600 | POSTED · TR-00234 |
Categories price by their own mode — gem stones in carats & per-piece, 925 silver by weight + MC, imitation per piece — and post through the same PostingRule engine. GST per HSN: 7113 silver 3%, 7117 imitation 3%, 7103 gemstones 0.25%.
Account Groups
All Accounts 42
Debtors 21
Creditors 9
Karigar / Smith 6
Cash Account 1
Bank Account 2
Capital Account 1
Purchase Account 1
Sales Account 1
Direct Expenditure —
Direct Income —
Indirect Income —
Fixed / Current Asset —
Current Liabilities —
P & L Account —
Accounts — All
| Account Name | Group | City | GSTIN | ₹ Balance | Gold Fine g | Silver Fine g | Cr. Days | Actions |
|---|---|---|---|---|---|---|---|---|
| Salem Jewellers | Debtors | Salem | 33AACFS1234A1Z5 | 1,24,500 Dr | 618.240 Dr | 12,480.0 Cr | 30 | |
| MSJ Bullion | Creditors | Chennai | 33AABCM4567B1Z2 | 8,42,100 Cr | 1,204.500 Cr | — | 7 | |
| Agra Karigar — Ravi | Karigar / Smith | Agra | — | — | 69.580 Dr | — | — | |
| Rajkot Unit — Mehta | Karigar / Smith | Rajkot | 24AAHFR8899C1Z8 | — | 1.885 Dr | — | — | |
| Cash A/c | Cash Account | — | — | 2,10,400 Dr | — | — | — | |
| HDFC Bank CA | Bank Account | Chennai | — | 14,82,960 Dr | — | — | — |
Every account carries three parallel balances — ₹, gold fine, silver fine — with Dr/Cr per unit (WJMS 2010 Master_Accounts format). Double-click a row to edit; opening balances lock after year-close.