{{$globalSettings->company_name}}
Transaction Statement
Date: {{ $reporting_date }}
Today's Summary
| Date | Sales | Sales Due | Due Received | Purchase | Purchase Due | Due Paid | Expense | Total | |
|---|---|---|---|---|---|---|---|---|---|
| {{ $reporting_date }} | @foreach($sale_today as $sale) {{ number_format($sale_tdy = $sale->credit,2) }} @endforeach | @foreach($customer_due_today as $customer_due) {{ number_format($customer_due->debit-$customer_due->credit,2) }} @endforeach | {{ number_format($due_received_today,2) }} | @foreach($purchase_today as $purchase) {{ number_format($purchase_tdy = $purchase->debit,2) }} @endforeach | @foreach($supplier_due_today as $supplier_due) {{ number_format($supplier_due->credit-$supplier_due->debit,2) }} @endforeach | {{ number_format($due_paid_today,2) }} | @foreach($expense_today as $expense) {{ number_format($expense_tdy = $expense->amount,2) }} @endforeach | @php $balance = $due_received_today + $sale_tdy - $purchase_tdy - $due_paid_today - $expense_tdy @endphp @if($balance>0){{ number_format($balance, 2) }} Dr | @else{{ number_format(abs($balance), 2) }} Cr | @endif
Transaction Details
| Srl. | Date | Account | Description | Debit | Credit |
|---|---|---|---|---|---|
| {{ ++$key }} | {{ $transaction->transaction_date }} | {{ $transaction->bank_name }} | {{ $transaction->transaction_description }} | @php echo number_format($transaction->deposit,2) @endphp | @php echo number_format($transaction->expense,2) @endphp |
Account Summary
| Srl | Account | Opening Balance | Transaction Balance | Closing Balance | |||
| Debit | Credit | Debit | Credit | Debit | Credit | ||
| Accounts | |||||||
| {{ $srl++ }} | {{ $item['bank_name'] }} | @if($item['opening_balance']>=0){{ number_format(floatVal($item['opening_balance']),2) }}@else 0.00 @endif | @if($item['opening_balance']<=0){{ number_format(floatVal(abs($item['opening_balance'])),2) }}@else 0.00 @endif | @if($item['transaction_balance']>=0){{ number_format(floatVal($item['transaction_balance']),2) }}@else 0.00 @endif | @if($item['transaction_balance']<=0){{ number_format(floatVal(abs($item['transaction_balance'])),2) }}@else 0.00 @endif | @if($item['closing_balance']>=0){{ number_format(floatVal($item['closing_balance']),2) }}@else 0.00 @endif | @if($item['closing_balance']<=0){{ number_format(floatVal(abs($item['closing_balance'])),2) }}@else 0.00 @endif |
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