{{$globalSettings->company_name}}
Trial Balance
For the Period From: {{$start_date}}, To: {{$end_date}}
@if(isset($start_date))
@endif
| Srl | Account | Opening Balance | Transaction Balance | Closing Balance | |||
| Debit | Credit | Debit | Credit | Debit | Credit | ||
| Cash/Bank/Other | |||||||
| {{ $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($item['opening_balance'])),2) }}@else 0.00 @endif | {{ number_format(floatVal($item['transaction_balance_debit']),2) }} | {{ number_format(floatVal(abs($item['transaction_balance_credit'])),2) }} | @if($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 |
| Customer | |||||||
| {{ $srl++ }} | {{ $item['customer_name'] }} | @if($item['opening_balance']>=0){{ number_format(floatVal($item['opening_balance']),2) }}@else 0.00 @endif | @if($item['opening_balance']<=0){{ number_format(floatVal(abs($item['opening_balance'])),2) }}@else 0.00 @endif | {{ number_format(floatVal($item['transaction_balance_debit']),2) }} | {{ number_format(floatVal(abs($item['transaction_balance_credit'])),2) }} | @if($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 |
| Supplier | |||||||
| {{ $srl++ }} | {{ $item['sup_name'] }} | @if($item['opening_balance']>=0){{ number_format(floatVal($item['opening_balance']),2) }}@else 0.00 @endif | @if($item['opening_balance']<=0){{ number_format(floatVal(abs($item['opening_balance'])),2) }}@else 0.00 @endif | {{ number_format(floatVal($item['transaction_balance_debit']),2) }} | {{ number_format(floatVal(abs($item['transaction_balance_credit'])),2) }} | @if($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 |
| Other Income | |||||||
| {{ $srl++ }} | {{ $item['income_head'] }} | @if($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 |
| Expense | |||||||
| {{ $srl++ }} | {{ $item['expense_head'] }} | @if($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($item['closing_balance'])),2) }}@else 0.00 @endif |
| Total | {{ number_format($sum_cls_dr,2) }} | {{ number_format(abs($sum_cls_cr),2) }} | |||||