Bank Book Report
Generated on {{ now()->format('d M Y, H:i A') }}
BANK BOOK
Period: {{ \Carbon\Carbon::parse($fromDate)->format('d M Y') }} to {{ \Carbon\Carbon::parse($toDate)->format('d M Y') }} @if($bankAccountId)
Account: {{ $bankAccounts->find($bankAccountId)->bank_name ?? '' }} - {{ $bankAccounts->find($bankAccountId)->account_name ?? '' }} @else
Account: All Accounts @endif
Opening Balance
{{ number_format($openingBalance, 2) }}
Total Deposits
{{ number_format($totalDeposits, 2) }}
Total Withdrawals
{{ number_format($totalWithdrawals, 2) }}
Closing Balance
{{ number_format($closingBalance, 2) }}
Transaction Details
@forelse($transactions as $transaction) @empty @endforelse
Date Type Account Details Deposits Withdrawals Balance
{{ $transaction->date->format('d/m/y') }} @if($transaction->type == 'income') Deposit @else Withdrawal @endif {{ $transaction->bankAccount->bank_name ?? '-' }} {{ substr($transaction->details ?? '-', 0, 30) }} @if($transaction->type == 'income') {{ number_format($transaction->amount, 2) }} @else - @endif @if($transaction->type == 'expense') {{ number_format($transaction->amount, 2) }} @else - @endif {{ number_format($transaction->balance_after, 2) }}
No transactions found for the selected period.
Opening Balance {{ number_format($openingBalance, 2) }}
Add: Total Deposits {{ number_format($totalDeposits, 2) }}
Less: Total Withdrawals ({{ number_format($totalWithdrawals, 2) }})
Closing Balance {{ number_format($closingBalance, 2) }}

This is a computer-generated report. No signature required.

Report Generated on {{ now()->format('d M Y') }} at {{ now()->format('H:i A') }}