4 Commits

Include renames

Author	SHA1	Message	Date
keshav	6226682b36	feat: updates for cashier, tds reports, rbi reserve and dashboard	2026-10-07 10:13:28 +05:30
nitesh	1317a93838	feat(cashier): full double-entry journal view + Excel export for Cash/Clearing/Transfer Summary ... Transaction Details now renders each voucher as a paired Dr/Cr journal entry with a derived contra account and a Balanced status chip, so both sides of a transaction are visible at a glance for reconciliation. Adds a shared cashier-export.ts (mirrors the Investment module's exporter) and an Export to Excel button producing a Summary + Transaction Details workbook, plus a Branch Breakup sheet for Head Office consolidated view.	2026-08-01 20:32:31 +05:30
niteshandClaude Sonnet 5	fd28788d23	fix(cashier): realistic branch-aware account numbers, dynamic date tags in summary report ... Account No now always holds a genuine reference for its transaction type (customer account, GL/facility code, IFSC, DD/PO/TDS/GST/cheque ref, or UTR/RRN/UMRN for RTGS/NEFT/UPI/ATM/NACH) instead of a plain description. Branch 2's view derives its own valid-format account numbers and IFSC codes by shifting the numeric segment, rather than tagging a "BR2-" prefix onto Branch 1's values, which looked fake for standardized formats. Voucher/reference numbers' baked-in "2607" (Jul 2026) tag is now derived from the real current date at render time, so it won't go stale next month. feat(clients): auto-calculate Monthly/Annual Income and Turnover Typing either the monthly or annual figure now fills in the other at a 12x ratio (rounded to 2 decimals, no trailing ".00" on whole numbers). Guarded against firing during prefillForEdit()'s initial load of an existing client's independently-saved values, so editing doesn't silently overwrite historical data that wasn't an exact 12x match. Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>	2026-07-31 17:24:57 +05:30
niteshandClaude Sonnet 5	1dc378c2dd	feat(cashier): add Cash/Clearing/Transfer summary report with branch-wise drill-down ... Adds a dummy-data summary report (Opening/Credit/Debit/Closing) under Sub Ledger > Cash / Clearing / Transfer, with Cash, Transfer (GL-wise), Clearing and Digital (RTGS/NEFT/UPI/ATM/NACH) tabs plus a transaction-details drill down. Credit/Debit/Closing are always derived from the transaction lines so the summary and detail views can never drift apart. Head Office logins (officeId 1 or office name containing "head office") get a branch switcher across two demo branches plus a consolidated view with a branch-wise break-up; branch-level logins see only their own office's data. Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>	2026-07-31 13:39:13 +05:30