| Srl |
Account |
Opening Balance |
Transaction Balance |
Closing Balance |
| Debit |
Credit |
Debit |
Credit |
Debit |
Credit |
| Cash/Bank/Other |
@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)
| {{ $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($item['closing_balance'])),2) }}@else 0.00 @endif |
@php
if($item['closing_balance']>=0){
$sum_cls_dr += $item['closing_balance'];
}
elseif($item['closing_balance']<=0){
$sum_cls_cr += $item['closing_balance'];
}
@endphp
@endforeach
| Customer |
@foreach($view_of_sales_accounts as $item)
| {{ $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($item['closing_balance'])),2) }}@else 0.00 @endif |
@php
if($item['closing_balance']>=0){
$sum_cls_dr += $item['closing_balance'];
}
elseif($item['closing_balance']<=0){
$sum_cls_cr += $item['closing_balance'];
}
@endphp
@endforeach
| Supplier |
@foreach($view_of_purchase_accounts as $item)
| {{ $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($item['closing_balance'])),2) }}@else 0.00 @endif |
@php
if($item['closing_balance']>=0){
$sum_cls_dr += $item['closing_balance'];
}
elseif($item['closing_balance']<=0){
$sum_cls_cr += $item['closing_balance'];
}
@endphp
@endforeach
| Other Income |
@foreach($view_of_other_income as $item)
| {{ $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($item['closing_balance'])),2) }}@else 0.00 @endif |
@php
if($item['closing_balance']<=0){
$sum_cls_dr += $item['closing_balance'];
}
elseif($item['closing_balance']>=0){
$sum_cls_cr -= $item['closing_balance'];
}
@endphp
@endforeach
| Expense |
@foreach($view_of_expense as $item)
| {{ $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($item['closing_balance'])),2) }}@else 0.00 @endif |
@php
if($item['closing_balance']>=0){
$sum_cls_dr += $item['closing_balance'];
}
elseif($item['closing_balance']<=0){
$sum_cls_cr += $item['closing_balance'];
}
@endphp
@endforeach
| Total |
{{ number_format($sum_cls_dr,2) }} |
{{ number_format(abs($sum_cls_cr),2) }} |