1. Login to Latin Manharlal Back-office.

2. Select as displayed in the below image:

3. Select all required details and click Export.

4. You might get the report in .XML format. You will need to open the XML file in excel and save as “CSV (Comma delimited) (*.csv)” format.

5. In MProfit, select "Latin Manharlal Sec Client Bill F&O - Excel (v1)" template and import it.

Click image for larger version  Name:	F&O import.PNG Views:	0 Size:	13.1 KB ID:	1080

6. Here is the image of the sample Back-office file from Latin Manharlal.

Click image for larger version  Name:	Latin_Manharlal_Sec_Client_Bill_F&O_Excel_v1_Sample.PNG Views:	0 Size:	175.4 KB ID:	1081