SUB LEDGER · TRANSACTIONS · {{ scopeName | uppercase }}

Cash / Clearing / Transfer - Summary Report

Opening, credit, debit and closing position across Cash, Transfer, Clearing and Digital channels as on {{ asOnDate }}.

@if (isHeadOffice) { }
Opening ₹{{ grandOpening | number: '1.2-2' }}
Credit ₹{{ grandCredit | number: '1.2-2' }}
Debit ₹{{ grandDebit | number: '1.2-2' }}
Closing ₹{{ grandClosing | number: '1.2-2' }}
@if (isHeadOffice && selectedBranchCode === 'ALL') {
Branch-wise Break-up — click a branch to drill in
@for (b of branchBreakup; track b.code) { }
Branch Opening Credit Debit Closing
{{ b.name }} ₹{{ b.opening | number: '1.2-2' }} ₹{{ b.credit | number: '1.2-2' }} ₹{{ b.debit | number: '1.2-2' }} ₹{{ b.closing | number: '1.2-2' }}
All Branches ₹{{ grandOpening | number: '1.2-2' }} ₹{{ grandCredit | number: '1.2-2' }} ₹{{ grandDebit | number: '1.2-2' }} ₹{{ grandClosing | number: '1.2-2' }}
}
@if (!showDetails) {
@if (activeTab === 'digital') {
RTGS · NEFT · UPI · ATM · NACH — Overall Position
} @if (activeTab !== 'digital') { } @for (r of rowsForActiveTab; track r.code) { @if (activeTab !== 'digital') { } }
GL CodeParticulars Opening Credit Debit Closing
{{ r.code }} {{ r.name }} ₹{{ r.opening | number: '1.2-2' }} ₹{{ rowCredit(r, txnsForActiveTab) | number: '1.2-2' }} ₹{{ rowDebit(r, txnsForActiveTab) | number: '1.2-2' }} ₹{{ closing(r, txnsForActiveTab) | number: '1.2-2' }}
Total ₹{{ total(rowsForActiveTab, txnsForActiveTab, 'opening') | number: '1.2-2' }} ₹{{ total(rowsForActiveTab, txnsForActiveTab, 'credit') | number: '1.2-2' }} ₹{{ total(rowsForActiveTab, txnsForActiveTab, 'debit') | number: '1.2-2' }} ₹{{ totalClosing(rowsForActiveTab, txnsForActiveTab) | number: '1.2-2' }}
} @if (showDetails) { @if (rowsForActiveTab.length > 1) {
@for (r of rowsForActiveTab; track r.code) { }
}
{{ activeTab === 'cash' ? 'Cash' : activeTab === 'transfer' ? 'Transfer' : activeTab === 'clearing' ? 'Clearing' : 'Digital' }} — Transaction Details @if (glFilter !== null) { · {{ glFilter }} }
@for (t of filteredTxns; track t.voucherNo) { } @empty { }
Date Voucher / Ref No Account / Reference Particulars Debit Credit
{{ asOnDate }} {{ t.voucherNo }}
{{ t.accountName }}
{{ t.accountNo }}
 {{ t.particulars }} @if (t.debit > 0) { ₹{{ t.debit | number: '1.2-2' }} } @if (t.credit > 0) { ₹{{ t.credit | number: '1.2-2' }} }
No transactions for this filter.
Total ₹{{ txnTotal(filteredTxns, 'debit') | number: '1.2-2' }} ₹{{ txnTotal(filteredTxns, 'credit') | number: '1.2-2' }}
}