CASHIER · REPORT

Closing Cash Report

Denomination-wise deposit, withdrawal and net cash position for the selected day.

@if (rows.length > 0) {
Total Deposits (IN) ₹{{ depositTotal | number: '1.2-2' }}
−
Total Withdrawals (OUT) ₹{{ withdrawalTotal | number: '1.2-2' }}
=
Net Closing Cash ₹{{ netTotal | number: '1.2-2' }}
}
@if (noteRows.length > 0) { @for (r of noteRows; track r.denominationId) { }
Denomination Deposit Pcs Deposit Amt Withdrawal Pcs Withdrawal Amt Net Pcs Net Amount
₹{{ r.denominationValue }} {{ r.depositCount }} ₹{{ r.depositAmount | number: '1.2-2' }} {{ r.withdrawalCount }} ₹{{ r.withdrawalAmount | number: '1.2-2' }} {{ r.netCount > 0 ? '+' : '' }}{{ r.netCount }} {{ r.netCount >= 0 ? '' : '−' }}₹{{ (r.netAmount < 0 ? -r.netAmount : r.netAmount) | number: '1.2-2' }}
} @if (coinRows.length > 0) { @for (r of coinRows; track r.denominationId) { }
Denomination Deposit Pcs Deposit Amt Withdrawal Pcs Withdrawal Amt Net Pcs Net Amount
₹{{ r.denominationValue }} {{ r.depositCount }} ₹{{ r.depositAmount | number: '1.2-2' }} {{ r.withdrawalCount }} ₹{{ r.withdrawalAmount | number: '1.2-2' }} {{ r.netCount > 0 ? '+' : '' }}{{ r.netCount }} {{ r.netCount >= 0 ? '' : '−' }}₹{{ (r.netAmount < 0 ? -r.netAmount : r.netAmount) | number: '1.2-2' }}
} @if (loaded && rows.length === 0) {
No cash denomination data for this date.
}