Cash Book Report
Generated on {{ now()->format('d M Y, H:i A') }}
CASH BOOK
Period: {{ \Carbon\Carbon::parse($fromDate)->format('d M Y') }} to {{ \Carbon\Carbon::parse($toDate)->format('d M Y') }}
Opening Balance
{{ number_format($openingBalance, 2) }}
Total Receipts
{{ number_format($totalReceipts, 2) }}
Total Payments
{{ number_format($totalPayments, 2) }}
Closing Balance
{{ number_format($closingBalance, 2) }}
Transaction Details
@forelse($transactions as $transaction) @empty @endforelse
Date Type Details Receipts Payments Balance
{{ $transaction->date->format('d/m/y') }} @if($transaction->type == 'income') Income @else Expense @endif {{ 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($openingBalance, 2) }}
Add: Total Receipts {{ number_format($totalReceipts, 2) }}
Less: Total Payments ({{ number_format($totalPayments, 2) }})
Closing Balance {{ number_format($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') }}