{{$globalSettings->company_name}}

Transaction Statement

Date: {{ $reporting_date }}

Today's Summary

@if(isset($reporting_date)) @php $balance = $due_received_today + $sale_tdy - $purchase_tdy - $due_paid_today - $expense_tdy @endphp @if($balance>0) @else @endif @endif
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 = $expense->amount,2) }} @endforeach{{ number_format($balance, 2) }} Dr{{ number_format(abs($balance), 2) }} Cr

Transaction Details

@if(isset($transactions)) @foreach($transactions as $key => $transaction) @endforeach @endif
Srl. Date Account Description Debit Credit
{{ ++$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

@php $srl = 1; $sum_op_dr = 0; $sum_op_cr = 0; $sum_transaction_dr = 0; $sum_transaction_cr = 0; $sum_cls_dr = 0; $sum_cls_cr = 0; @endphp @foreach($view_of_accounts as $item) @php if($item['closing_balance']>=0){ $sum_cls_dr += $item['closing_balance']; } elseif($item['closing_balance']<=0){ $sum_cls_cr += $item['closing_balance']; } @endphp @endforeach
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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