Accounting Reports — {{ currentReport.name }}

{{ bank.name }} FY {{ bank.fiscalYear }}

Report: {{ currentReport.group }}

Total Income

₹ {{ totalIncome / 100 | number: '1.2-2' }} Cr

{{ totalIncome | number: '1.2-2' }} Lakh

Total Expenditure

₹ {{ totalExpenditure / 100 | number: '1.2-2' }} Cr

{{ totalExpenditure | number: '1.2-2' }} Lakh

Net Profit / (Loss)

{{ netProfit >= 0 ? '+' : '' }}₹ {{ netProfit / 100 | number: '1.2-2' }} Cr

Margin: {{ netProfitPct.toFixed(2) }}%

Reporting Period

{{ bank.branchCount }} branches consolidated

Profit & Loss A/c — FY {{ bank.fiscalYear }} (₹ in Lakhs)

Income

{{ sub }}		₹ Lakh
{{ l.code }}	{{ l.label }}	{{ l.amount \| number: '1.2-2' }}
Sub-total — {{ sub }}		{{ subTotal('INCOME', sub) \| number: '1.2-2' }}
Total Income		{{ totalIncome \| number: '1.2-2' }}

Expenditure

{{ sub }}		₹ Lakh
{{ l.code }}	{{ l.label }}	{{ l.amount \| number: '1.2-2' }}
Sub-total — {{ sub }}		{{ subTotal('EXPENDITURE', sub) \| number: '1.2-2' }}
Total Expenditure		{{ totalExpenditure \| number: '1.2-2' }}

Net {{ netProfit >= 0 ? 'Profit' : 'Loss' }} for the Year ₹ {{ netProfit | number: '1.2-2' }} Lakh ({{ netProfitPct.toFixed(2) }}% of Income)

Total Capital & Liabilities

₹ {{ totalLiabilities / 100 | number: '1.2-2' }} Cr

{{ totalLiabilities | number: '1.2-2' }} Lakh

Total Assets

₹ {{ totalAssets / 100 | number: '1.2-2' }} Cr

{{ totalAssets | number: '1.2-2' }} Lakh

B/S Tally

Diff: {{ totalAssets - totalLiabilities | number: '1.2-2' }}

As On Date

Balance Sheet — As on {{ bank.asOnDate }} (₹ in Lakhs)

Capital & Liabilities

{{ g }}		₹ Lakh
{{ l.code }}	{{ l.label }}	{{ l.amount \| number: '1.2-2' }}
Sub-total		{{ bsSubTotal('CAPITAL-LIAB', g) \| number: '1.2-2' }}
Total Capital & Liabilities		{{ totalLiabilities \| number: '1.2-2' }}

Assets

{{ g }}		₹ Lakh
{{ l.code }}	{{ l.label }}	{{ l.amount \| number: '1.2-2' }}
Sub-total		{{ bsSubTotal('ASSETS', g) \| number: '1.2-2' }}
Total Assets		{{ totalAssets \| number: '1.2-2' }}

Total Liab — {{ bank.fiscalYear }}

₹ {{ totalLiabilities / 100 | number: '1.2-2' }} Cr

vs {{ totalLiabilitiesPrev / 100 | number: '1.2-2' }} Cr (PY)

Total Assets — {{ bank.fiscalYear }}

₹ {{ totalAssets / 100 | number: '1.2-2' }} Cr

vs {{ totalAssetsPrev / 100 | number: '1.2-2' }} Cr (PY)

Asset Growth %

+{{ variationPct(totalAssets, totalAssetsPrev).toFixed(2) }}%

{{ variation(totalAssets, totalAssetsPrev) | number: '1.2-2' }} Lakh

Deposit Growth %

+{{ variationPct( bsSubTotal('CAPITAL-LIAB', 'Deposits'), bsSubTotal('CAPITAL-LIAB', 'Deposits', true) ).toFixed(2) }}%

All deposit categories

Comparative Balance Sheet — FY {{ bank.fiscalYear }} vs FY {{ bank.prevFiscalYear }}

Code	Particulars	Side / Group	FY {{ bank.fiscalYear }}	FY {{ bank.prevFiscalYear }}	Variation	Variation %
{{ l.code }}	{{ l.label }}	{{ l.group }}	{{ l.amount \| number: '1.2-2' }}	{{ l.prevAmount \| number: '1.2-2' }}	{{ variation(l.amount, l.prevAmount) >= 0 ? '+' : '' }}{{ variation(l.amount, l.prevAmount) \| number: '1.2-2' }}	{{ variationPct(l.amount, l.prevAmount) >= 0 ? '+' : '' }}{{ variationPct(l.amount, l.prevAmount).toFixed(2) }}%
TOTAL CAPITAL & LIABILITIES			{{ totalLiabilities \| number: '1.2-2' }}	{{ totalLiabilitiesPrev \| number: '1.2-2' }}	{{ variation(totalLiabilities, totalLiabilitiesPrev) \| number: '1.2-2' }}	+{{ variationPct(totalLiabilities, totalLiabilitiesPrev).toFixed(2) }}%
TOTAL ASSETS			{{ totalAssets \| number: '1.2-2' }}	{{ totalAssetsPrev \| number: '1.2-2' }}	{{ variation(totalAssets, totalAssetsPrev) \| number: '1.2-2' }}	+{{ variationPct(totalAssets, totalAssetsPrev).toFixed(2) }}%

Total Contingent Liabilities — {{ bank.fiscalYear }}

₹ {{ contingentLiab.current | number: '1.2-2' }} Lakh

vs {{ contingentLiab.previous | number: '1.2-2' }} Lakh (PY)

Variation over Previous Year

{{ clVariation >= 0 ? '+' : '' }}{{ clVariation | number: '1.2-2' }} Lakh

{{ clVariationPct >= 0 ? '+' : '' }}{{ clVariationPct.toFixed(2) }}%

As On Date

Schedule 12

Contingent Liabilities — As on {{ bank.asOnDate }} (₹ in Lakhs)

Items Covered Under This Schedule
{{ item.code }}	{{ item.label }}
Total Contingent Liabilities: ₹ {{ contingentLiab.current \| number: '1.2-2' }} Lakh

Individual item-wise figures for this schedule are not broken out here — only the audited total is shown, to avoid presenting a sub-item split that could not be independently verified against the source statement.

GL Accounts

Filtered: {{ filteredGl.length }}

Total Credits

₹ {{ glTotalCredit / 100 | number: '1.2-2' }} Cr

{{ glTotalCredit | number: '1.2-2' }} Lakh

Total Debits

₹ {{ glTotalDebit / 100 | number: '1.2-2' }} Cr

{{ glTotalDebit | number: '1.2-2' }} Lakh

Period

Consolidated across {{ bank.branchCount }} branches

GL Wise Debit / Credit Report

Group

Search (Code or Description)

A/C Code	Description	Group	Opening	Debit	Credit	Closing
{{ g.acCode }}	{{ g.description }}	{{ g.group }}	{{ g.opening \| number: '1.2-2' }}	{{ g.debit \| number: '1.2-2' }}	{{ g.credit \| number: '1.2-2' }}	{{ g.closing \| number: '1.2-2' }}
TOTAL			—	{{ glTotalDebit \| number: '1.2-2' }}	{{ glTotalCredit \| number: '1.2-2' }}	—
No GL accounts match the current filters.

Total Vouchers

Filtered: {{ filteredMisc.length }}

Total Withdrawal

₹ {{ miscTotalWithdrawal | number }}

Filtered subset

Total Deposit (Reversals)

₹ {{ miscTotalDeposit | number }}

Cancelled / refunded

Period

Report Ref {{ bank.reportRefNo }}

Misc Expense Ledger — {{ bank.quarterFrom }} TO {{ bank.quarterTo }}

Branch

Mode

Date	Branch	Voucher	CHQ_NO	Description	Mode	Withdrawal	Deposit	Balance
{{ r.txnDate }}	{{ r.branch }} ({{ r.branchCode }})	{{ r.voucherNo }}	{{ r.chequeNo }}	{{ r.description }}	{{ r.mode }}	{{ r.withdrawal > 0 ? (r.withdrawal \| number) : '—' }}	{{ r.deposit > 0 ? (r.deposit \| number) : '—' }}	{{ r.balance \| number }}
GRAND TOTAL						{{ miscTotalWithdrawal \| number }}	{{ miscTotalDeposit \| number }}
No vouchers match the current filters.

Branch-wise Net Total

Branch	Net Withdrawal (₹)
{{ bt.branch }}	{{ bt.total \| number }}