Bank Detail Transaction

Period: {{ \Carbon\Carbon::parse($startDate)->format('d-m-Y') }} — {{ \Carbon\Carbon::parse($endDate)->format('d-m-Y') }}

Opening Balance

Total Receive

Total Payment

Closing Balance

{{-- Transactions Table --}} @php $running = $openingBalance ?? 0; @endphp @forelse($transactions as $key => $item) @php $running += $item->dr_amount - $item->cr_amount; @endphp @empty @endforelse

#	Date	Invoice No	Description	Bank Account	Ledger Name	Sub-Ledger	Project	Receive (Dr)	Payment (Cr)	Balance
—	{{ \Carbon\Carbon::parse($startDate)->format('d-m-Y') }}	Opening Balance						—	—	{{ number_format($running, 2) }}
{{ $key + 1 }}	{{ \Carbon\Carbon::parse($item->date)->format('d-m-Y') }}	{{ $item->invoice_no ?? '—' }}	{{ $item->description ?? '—' }}	{{ $item->bank_ledger_name ?? '—' }}	{{ $item->contra_ledger_name ?? '—' }}	{{ $item->contra_subledger_name ?? '—' }}	{{ $item->project_name ?? '—' }}	{{ $item->dr_amount > 0 ? number_format($item->dr_amount, 2) : '—' }}	{{ $item->cr_amount > 0 ? number_format($item->cr_amount, 2) : '—' }}	{{ number_format($running, 2) }}
No transactions found for this period.
Period Total								{{ number_format($total_debit, 2) }}	{{ number_format($total_credit, 2) }}
Opening Balance :										{{ number_format($openingBalance ?? 0, 2) }}
+ Total Receive :										{{ number_format($total_debit, 2) }}
− Total Payment :										{{ number_format($total_credit, 2) }}
Closing Balance :										{{ number_format($closingBalance ?? 0, 2) }}

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