 }})
{{ $shop_infos->shop_name ?? '' }}
{{ $shop_infos->address ?? '' }}
Cash Book
Period: {{ \Carbon\Carbon::parse($startDate)->format('d-m-Y') }}
—
{{ \Carbon\Carbon::parse($endDate)->format('d-m-Y') }}
{{ $shop_infos->address ?? '' }}
| # | Date | Ledger Name | Sub-Ledger | Project | Receive (Dr) | Payment (Cr) |
|---|---|---|---|---|---|---|
| {{ $key + 1 }} | {{ \Carbon\Carbon::parse($item->date)->format('d-m-Y') }} | {{ $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) : '—' }} |
| No transactions found for this period. | ||||||
| Period Total | {{ number_format($total_debit, 2) }} | {{ number_format($total_credit, 2) }} | ||||
| Opening Balance : | {{ number_format($OpeningCash ?? 0, 2) }} | |||||
| + Total Receive : | {{ number_format($total_debit, 2) }} | |||||
| − Total Payment : | {{ number_format($total_credit, 2) }} | |||||
| Closing Balance : | {{ number_format($ClosingCash ?? 0, 2) }} | |||||