REPORTS · ACCOUNT REGISTER

Account Register

Every account as it stood on the chosen date — which ones opened and closed that day, the balance each held then, and what it holds now.

Account Register as on {{ date }} · {{ section }}

@if (errorMsg) {
{{ errorMsg }}
} @if (loading) {
Loading…
} @if (!loading && loaded) {
Accounts opened on {{ date }} {{ openedCount }}
Accounts closed on {{ date }} {{ closedCount }}
Balance on {{ date }} ₹{{ shownBalanceOnDate | number: '1.2-2' }}
Current balance ₹{{ shownCurrentBalance | number: '1.2-2' }}
} @if (!loading && loaded && filteredRows.length === 0) {
account_balance_wallet

@if (movementOnly) { No account was opened or closed on {{ date }}. } @else { No accounts existed on {{ date }}. }

} @if (filteredRows.length > 0) {
@for (r of filteredRows; track r.section + r.accountId) { }
Account No Section Client Product Status Opened Closed Balance on {{ date }} Current Balance
{{ r.accountNo }} @if (r.openedOnDate) { OPENED } @if (r.closedOnDate) { CLOSED } {{ r.section }} {{ r.clientName ?? '—' }} {{ r.productName ?? '—' }} {{ r.status }} {{ r.openedOn ?? '—' }} {{ r.closedOn ?? '—' }} ₹{{ r.balanceOnDate | number: '1.2-2' }} ₹{{ r.currentBalance | number: '1.2-2' }} @if (r.section === 'SHARE' && r.sharesHeld) { · {{ r.sharesHeld }} sh }
{{ filteredRows.length }} account(s) · {{ openedCount }} opened · {{ closedCount }} closed ₹{{ shownBalanceOnDate | number: '1.2-2' }} ₹{{ shownCurrentBalance | number: '1.2-2' }}
}