nitesh
1317a93838
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.
1803 lines
55 KiB
TypeScript
1803 lines
55 KiB
TypeScript
/**
|
|
* Copyright since 2025 Mifos Initiative
|
|
*
|
|
* This Source Code Form is subject to the terms of the Mozilla Public
|
|
* License, v. 2.0. If a copy of the MPL was not distributed with this
|
|
* file, You can obtain one at http://mozilla.org/MPL/2.0/.
|
|
*/
|
|
|
|
import { Component, inject } from '@angular/core';
|
|
import { CommonModule } from '@angular/common';
|
|
import { FormsModule } from '@angular/forms';
|
|
import { AuthenticationService } from '../../core/authentication/authentication.service';
|
|
import { ExportSheetSpec, exportWorkbook } from '../cashier-export';
|
|
|
|
interface SummaryRow {
|
|
code: string;
|
|
name: string;
|
|
/** Balance carried forward as of the start of the day — the only figure NOT derived from txns below. */
|
|
opening: number;
|
|
}
|
|
|
|
interface TxnRow {
|
|
/** Links this transaction to the SummaryRow.code it posts against — the single source of truth for Credit/Debit totals. */
|
|
glCode: string;
|
|
voucherNo: string;
|
|
accountNo: string;
|
|
accountName: string;
|
|
particulars: string;
|
|
debit: number;
|
|
credit: number;
|
|
}
|
|
|
|
interface Branch {
|
|
code: string;
|
|
name: string;
|
|
/** Relative size vs the base dataset below (which represents the Head Office main branch, scale 1). */
|
|
scale: number;
|
|
/** Numeric offset used to derive this branch's own account numbers / IFSC serials — keeps the
|
|
* standard 12-digit / IFSC format intact instead of just tagging a prefix onto Branch 1's values. */
|
|
acctShift: number;
|
|
}
|
|
|
|
type TabKey = 'cash' | 'transfer' | 'clearing' | 'digital';
|
|
|
|
/**
|
|
* Dummy static Cash / Clearing / Transfer summary + transaction-detail report.
|
|
*
|
|
* IMPORTANT: Credit/Debit (and therefore Closing) are always DERIVED from the txn
|
|
* lists below (rowCredit/rowDebit), never hand-entered separately — this guarantees
|
|
* the Summary view and the Transaction Details view can never go out of sync,
|
|
* for any branch or for the Head Office's "All Branches" consolidated view.
|
|
*/
|
|
@Component({
|
|
selector: 'mifosx-cash-clearing-transfer-summary',
|
|
templateUrl: './cash-clearing-transfer-summary.component.html',
|
|
styleUrls: [
|
|
'../cashier-shared.scss',
|
|
'./cash-clearing-transfer-summary.component.scss'
|
|
],
|
|
standalone: true,
|
|
imports: [
|
|
CommonModule,
|
|
FormsModule
|
|
]
|
|
})
|
|
export class CashClearingTransferSummaryComponent {
|
|
private auth = inject(AuthenticationService);
|
|
|
|
asOnDate = '';
|
|
activeTab: TabKey = 'cash';
|
|
showDetails = false;
|
|
/** GL/channel filter for the Transaction Details view — null means "All". */
|
|
glFilter: string | null = null;
|
|
/** True while an Export to Excel workbook is being built — disables the button to prevent double-clicks. */
|
|
generating = false;
|
|
|
|
private readonly tabLabels: Record<TabKey, string> = {
|
|
cash: 'Cash',
|
|
transfer: 'Transfer',
|
|
clearing: 'Clearing',
|
|
digital: 'Digital'
|
|
};
|
|
|
|
/** True when the logged-in user belongs to the Head Office (sees both branches + consolidated view). */
|
|
isHeadOffice = false;
|
|
/** The logged-in user's own branch/office name, from real session credentials. */
|
|
currentOfficeName = 'Branch Office';
|
|
/** Set when a branch-level login's officeName matches one of the two dummy branches below. */
|
|
private ownBranch: Branch | null = null;
|
|
|
|
/**
|
|
* The two branches this demo covers. A branch-level user is matched to one of these by
|
|
* their real officeName (case-insensitive substring match) so "Branch 1" logging in sees
|
|
* Branch 1's figures and "Branch 2" sees Branch 2's — rename these to your real office
|
|
* names if they differ. Both are proportionally scaled from the same base dataset so
|
|
* every branch's own numbers stay internally consistent (Summary always equals the sum
|
|
* of its own Transaction Details).
|
|
*/
|
|
branches: Branch[] = [
|
|
{ code: 'BR1', name: 'Branch 1', scale: 1, acctShift: 0 },
|
|
{ code: 'BR2', name: 'Branch 2', scale: 0.7, acctShift: 400 }
|
|
];
|
|
|
|
/** 'ALL' = consolidated across both branches; otherwise a Branch.code. Only meaningful for Head Office users. */
|
|
selectedBranchCode = 'ALL';
|
|
|
|
cashRows: SummaryRow[] = [{ code: '100001', name: 'Cash at Vault', opening: 3572000 }];
|
|
|
|
transferRows: SummaryRow[] = [
|
|
{ code: '250101', name: 'Suspense Account - Transfer', opening: 85000 },
|
|
{ code: '250102', name: 'Sundry Deposit Account', opening: 132500 },
|
|
{ code: '250103', name: 'Inter Branch Account (Head Office)', opening: 610000 },
|
|
{ code: '250104', name: 'Inward Remittance Suspense', opening: 42000 },
|
|
{ code: '250105', name: 'Outward Remittance Suspense', opening: 38500 },
|
|
{ code: '251001', name: 'Bank GL - SBI Current Account', opening: 1850000 },
|
|
{ code: '251002', name: 'Bank GL - HDFC Bank Current Account', opening: 960000 },
|
|
{ code: '251003', name: 'Bank GL - ICICI Bank Current Account', opening: 745000 },
|
|
{ code: '251004', name: 'Bank GL - Axis Bank Current Account', opening: 512000 },
|
|
{ code: '252001', name: 'DD Payable Account', opening: 96000 },
|
|
{ code: '252002', name: 'Pay Order Payable Account', opening: 64000 },
|
|
{ code: '253001', name: 'Sundry Creditors', opening: 158000 },
|
|
{ code: '253002', name: 'Sundry Debtors', opening: 121000 },
|
|
{ code: '254001', name: 'TDS Payable Account', opening: 28500 },
|
|
{ code: '254002', name: 'GST Payable Account', opening: 19500 }
|
|
];
|
|
|
|
clearingRows: SummaryRow[] = [
|
|
{ code: '300201', name: 'Outward Clearing (Cheques Sent)', opening: 265000 },
|
|
{ code: '300202', name: 'Inward Clearing (Cheques Received)', opening: 198000 },
|
|
{ code: '300203', name: 'Clearing Suspense Account', opening: 15500 },
|
|
{ code: '300204', name: 'CTS Clearing Difference Account', opening: 4200 },
|
|
{ code: '300205', name: 'Local Clearing House Account', opening: 88000 }
|
|
];
|
|
|
|
digitalRows: SummaryRow[] = [
|
|
{ code: 'RTGS', name: 'RTGS - Overall', opening: 720000 },
|
|
{ code: 'NEFT', name: 'NEFT - Overall', opening: 512000 },
|
|
{ code: 'UPI', name: 'UPI - Overall', opening: 96000 },
|
|
{ code: 'ATM', name: 'ATM - Overall', opening: 340000 },
|
|
{ code: 'NACH', name: 'NACH - Overall', opening: 158000 }
|
|
];
|
|
|
|
cashTxns: TxnRow[] = [
|
|
{
|
|
glCode: '100001',
|
|
voucherNo: 'CSH/2607/0141',
|
|
accountNo: 'TIL-0001',
|
|
accountName: 'Teller Counter 1 Cash Deposits (Aggregated)',
|
|
particulars: 'Cash Deposit - Savings/Current Accounts',
|
|
debit: 0,
|
|
credit: 950000
|
|
},
|
|
{
|
|
glCode: '100001',
|
|
voucherNo: 'CSH/2607/0142',
|
|
accountNo: 'TIL-0002',
|
|
accountName: 'Teller Counter 2 Cash Deposits (Aggregated)',
|
|
particulars: 'Cash Deposit - Savings/Current Accounts',
|
|
debit: 0,
|
|
credit: 700000
|
|
},
|
|
{
|
|
glCode: '100001',
|
|
voucherNo: 'CSH/2607/0143',
|
|
accountNo: '015020198765',
|
|
accountName: 'Anita Traders',
|
|
particulars: 'Cash Deposit - Current Account',
|
|
debit: 0,
|
|
credit: 185000
|
|
},
|
|
{
|
|
glCode: '100001',
|
|
voucherNo: 'CSH/2607/0144',
|
|
accountNo: '015010112345',
|
|
accountName: 'Ramesh Kumar Sahu',
|
|
particulars: 'Cash Deposit - Savings Account',
|
|
debit: 0,
|
|
credit: 25000
|
|
},
|
|
{
|
|
glCode: '100001',
|
|
voucherNo: 'CSH/2607/0145',
|
|
accountNo: '015020209988',
|
|
accountName: 'Kavita Enterprises',
|
|
particulars: 'Cash Deposit - Current Account',
|
|
debit: 0,
|
|
credit: 110000
|
|
},
|
|
{
|
|
glCode: '100001',
|
|
voucherNo: 'CSH/2607/0146',
|
|
accountNo: 'ATM-0001',
|
|
accountName: 'ATM Excess Cash Retraction',
|
|
particulars: 'Excess Cash Surrendered by ATM to Vault',
|
|
debit: 0,
|
|
credit: 400000
|
|
},
|
|
{
|
|
glCode: '100001',
|
|
voucherNo: 'CSH/2607/0147',
|
|
accountNo: '015010223344',
|
|
accountName: 'Suresh Yadav',
|
|
particulars: 'Cash Deposit - Savings Account',
|
|
debit: 0,
|
|
credit: 15000
|
|
},
|
|
{
|
|
glCode: '100001',
|
|
voucherNo: 'CSH/2607/0148',
|
|
accountNo: '015030112233',
|
|
accountName: 'Kiran Bhosale',
|
|
particulars: 'Cash Deposit - RD Installment',
|
|
debit: 0,
|
|
credit: 130000
|
|
},
|
|
{
|
|
glCode: '100001',
|
|
voucherNo: 'CSH/2607/0149',
|
|
accountNo: 'ATM-0001',
|
|
accountName: 'ATM 1 Cash Loading',
|
|
particulars: 'Vault to ATM Cash Transfer',
|
|
debit: 700000,
|
|
credit: 0
|
|
},
|
|
{
|
|
glCode: '100001',
|
|
voucherNo: 'CSH/2607/0150',
|
|
accountNo: 'ATM-0002',
|
|
accountName: 'ATM 2 Cash Loading',
|
|
particulars: 'Vault to ATM Cash Transfer',
|
|
debit: 500000,
|
|
credit: 0
|
|
},
|
|
{
|
|
glCode: '100001',
|
|
voucherNo: 'CSH/2607/0151',
|
|
accountNo: '015010154321',
|
|
accountName: 'Sunita Devi',
|
|
particulars: 'Cash Withdrawal - Savings Account',
|
|
debit: 12000,
|
|
credit: 0
|
|
},
|
|
{
|
|
glCode: '100001',
|
|
voucherNo: 'CSH/2607/0152',
|
|
accountNo: '015010167890',
|
|
accountName: 'Mohan Lal Verma',
|
|
particulars: 'Cash Withdrawal - Term Deposit Closure',
|
|
debit: 75000,
|
|
credit: 0
|
|
},
|
|
{
|
|
glCode: '100001',
|
|
voucherNo: 'CSH/2607/0153',
|
|
accountNo: 'CCH-0001',
|
|
accountName: 'Currency Chest Remittance',
|
|
particulars: 'Surplus Cash Remitted to Currency Chest',
|
|
debit: 400000,
|
|
credit: 0
|
|
},
|
|
{
|
|
glCode: '100001',
|
|
voucherNo: 'CSH/2607/0154',
|
|
accountNo: '015020278899',
|
|
accountName: 'Prakash Jadhav',
|
|
particulars: 'Cash Withdrawal - Current Account',
|
|
debit: 210000,
|
|
credit: 0
|
|
},
|
|
{
|
|
glCode: '100001',
|
|
voucherNo: 'CSH/2607/0155',
|
|
accountNo: '015010289900',
|
|
accountName: 'Snehal Kulkarni',
|
|
particulars: 'Cash Withdrawal - Savings Account',
|
|
debit: 18000,
|
|
credit: 0
|
|
},
|
|
{
|
|
glCode: '100001',
|
|
voucherNo: 'CSH/2607/0156',
|
|
accountNo: 'VLT-0001',
|
|
accountName: 'Vault Denomination Exchange Adjustment',
|
|
particulars: 'Shortage Adjustment - Denomination Exchange',
|
|
debit: 205000,
|
|
credit: 0
|
|
}
|
|
];
|
|
|
|
transferTxns: TxnRow[] = [
|
|
// 250101 - Suspense Account - Transfer (credit 420000 / debit 398000)
|
|
{
|
|
glCode: '250101',
|
|
voucherNo: 'TRF/2607/0101',
|
|
accountNo: '015020145678',
|
|
accountName: 'Vikram Traders',
|
|
particulars: 'Suspense Recovered - Vikram Traders',
|
|
debit: 0,
|
|
credit: 250000
|
|
},
|
|
{
|
|
glCode: '250101',
|
|
voucherNo: 'TRF/2607/0102',
|
|
accountNo: '015020145991',
|
|
accountName: 'Rohit Sharma',
|
|
particulars: 'Suspense Recovered - Rohit Sharma',
|
|
debit: 0,
|
|
credit: 170000
|
|
},
|
|
{
|
|
glCode: '250101',
|
|
voucherNo: 'TRF/2607/0103',
|
|
accountNo: '015020156432',
|
|
accountName: 'Meena Enterprises',
|
|
particulars: 'Suspense Adjustment - Meena Enterprises',
|
|
debit: 230000,
|
|
credit: 0
|
|
},
|
|
{
|
|
glCode: '250101',
|
|
voucherNo: 'TRF/2607/0104',
|
|
accountNo: '015020156877',
|
|
accountName: 'Kavita Singh',
|
|
particulars: 'Suspense Adjustment - Kavita Singh',
|
|
debit: 168000,
|
|
credit: 0
|
|
},
|
|
// 250102 - Sundry Deposit Account (credit 96000 / debit 110000)
|
|
{
|
|
glCode: '250102',
|
|
voucherNo: 'TRF/2607/0105',
|
|
accountNo: '015020167531',
|
|
accountName: 'Ashok Furnitures',
|
|
particulars: 'Sundry Deposit Received - Ashok Furnitures',
|
|
debit: 0,
|
|
credit: 60000
|
|
},
|
|
{
|
|
glCode: '250102',
|
|
voucherNo: 'TRF/2607/0106',
|
|
accountNo: '015020167998',
|
|
accountName: 'Ganesh Traders',
|
|
particulars: 'Sundry Deposit Received - Ganesh Traders',
|
|
debit: 0,
|
|
credit: 36000
|
|
},
|
|
{
|
|
glCode: '250102',
|
|
voucherNo: 'TRF/2607/0107',
|
|
accountNo: '015020178654',
|
|
accountName: 'Geeta Boutique',
|
|
particulars: 'Sundry Deposit Refunded - Geeta Boutique',
|
|
debit: 70000,
|
|
credit: 0
|
|
},
|
|
{
|
|
glCode: '250102',
|
|
voucherNo: 'TRF/2607/0108',
|
|
accountNo: '015020178901',
|
|
accountName: 'Manisha Enterprises',
|
|
particulars: 'Sundry Deposit Refunded - Manisha Enterprises',
|
|
debit: 40000,
|
|
credit: 0
|
|
},
|
|
// 250103 - Inter Branch Account, Head Office (credit 1250000 / debit 1180000)
|
|
{
|
|
glCode: '250103',
|
|
voucherNo: 'TRF/2607/0109',
|
|
accountNo: 'BR-0007',
|
|
accountName: 'Andheri Branch (Branch Code 0007)',
|
|
particulars: 'Funds Received from Andheri Branch',
|
|
debit: 0,
|
|
credit: 750000
|
|
},
|
|
{
|
|
glCode: '250103',
|
|
voucherNo: 'TRF/2607/0110',
|
|
accountNo: 'BR-0015',
|
|
accountName: 'Dadar Branch (Branch Code 0015)',
|
|
particulars: 'Funds Received from Dadar Branch',
|
|
debit: 0,
|
|
credit: 500000
|
|
},
|
|
{
|
|
glCode: '250103',
|
|
voucherNo: 'TRF/2607/0111',
|
|
accountNo: 'BR-0012',
|
|
accountName: 'Powai Branch (Branch Code 0012)',
|
|
particulars: 'Fund Transfer to Powai Branch',
|
|
debit: 680000,
|
|
credit: 0
|
|
},
|
|
{
|
|
glCode: '250103',
|
|
voucherNo: 'TRF/2607/0112',
|
|
accountNo: 'BR-0019',
|
|
accountName: 'Thane Branch (Branch Code 0019)',
|
|
particulars: 'Fund Transfer to Thane Branch',
|
|
debit: 500000,
|
|
credit: 0
|
|
},
|
|
// 250104 - Inward Remittance Suspense (credit 315000 / debit 300000)
|
|
{
|
|
glCode: '250104',
|
|
voucherNo: 'TRF/2607/0113',
|
|
accountNo: '015020189712',
|
|
accountName: 'Suresh Patil',
|
|
particulars: 'Inward Remittance Received - Suresh Patil',
|
|
debit: 0,
|
|
credit: 190000
|
|
},
|
|
{
|
|
glCode: '250104',
|
|
voucherNo: 'TRF/2607/0114',
|
|
accountNo: '015020189834',
|
|
accountName: 'Rahul Deshmukh',
|
|
particulars: 'Inward Remittance Received - Rahul Deshmukh',
|
|
debit: 0,
|
|
credit: 125000
|
|
},
|
|
{
|
|
glCode: '250104',
|
|
voucherNo: 'TRF/2607/0115',
|
|
accountNo: '015020190845',
|
|
accountName: 'Lata Joshi',
|
|
particulars: 'Inward Remittance Credited - Lata Joshi',
|
|
debit: 175000,
|
|
credit: 0
|
|
},
|
|
{
|
|
glCode: '250104',
|
|
voucherNo: 'TRF/2607/0116',
|
|
accountNo: '015020190956',
|
|
accountName: 'Farhan Sheikh',
|
|
particulars: 'Inward Remittance Credited - Farhan Sheikh',
|
|
debit: 125000,
|
|
credit: 0
|
|
},
|
|
// 250105 - Outward Remittance Suspense (credit 275000 / debit 260000)
|
|
{
|
|
glCode: '250105',
|
|
voucherNo: 'TRF/2607/0117',
|
|
accountNo: '015020201456',
|
|
accountName: 'Anil Kapoor Traders',
|
|
particulars: 'Outward Remittance Booked - Anil Kapoor Traders',
|
|
debit: 0,
|
|
credit: 160000
|
|
},
|
|
{
|
|
glCode: '250105',
|
|
voucherNo: 'TRF/2607/0118',
|
|
accountNo: '015020201567',
|
|
accountName: 'Sameer Qureshi',
|
|
particulars: 'Outward Remittance Booked - Sameer Qureshi',
|
|
debit: 0,
|
|
credit: 115000
|
|
},
|
|
{
|
|
glCode: '250105',
|
|
voucherNo: 'TRF/2607/0119',
|
|
accountNo: '015020212789',
|
|
accountName: 'Deepa Enterprises',
|
|
particulars: 'Outward Remittance Settled - Deepa Enterprises',
|
|
debit: 150000,
|
|
credit: 0
|
|
},
|
|
{
|
|
glCode: '250105',
|
|
voucherNo: 'TRF/2607/0120',
|
|
accountNo: '015020212890',
|
|
accountName: 'Yogesh Pawar',
|
|
particulars: 'Outward Remittance Settled - Yogesh Pawar',
|
|
debit: 110000,
|
|
credit: 0
|
|
},
|
|
// 251001 - Bank GL - SBI Current Account (credit 3250000 / debit 2980000)
|
|
{
|
|
glCode: '251001',
|
|
voucherNo: 'TRF/2607/0121',
|
|
accountNo: 'SBIN0001234',
|
|
accountName: 'SBI Mumbai Main Branch',
|
|
particulars: 'Inward Settlement via SBI Current A/c',
|
|
debit: 0,
|
|
credit: 1500000
|
|
},
|
|
{
|
|
glCode: '251001',
|
|
voucherNo: 'TRF/2607/0122',
|
|
accountNo: 'SBIN0002211',
|
|
accountName: 'SBI Andheri Branch',
|
|
particulars: 'Inward Settlement via SBI Current A/c',
|
|
debit: 0,
|
|
credit: 1000000
|
|
},
|
|
{
|
|
glCode: '251001',
|
|
voucherNo: 'TRF/2607/0123',
|
|
accountNo: 'SBIN0003322',
|
|
accountName: 'SBI Thane Branch',
|
|
particulars: 'Inward Settlement via SBI Current A/c',
|
|
debit: 0,
|
|
credit: 750000
|
|
},
|
|
{
|
|
glCode: '251001',
|
|
voucherNo: 'TRF/2607/0124',
|
|
accountNo: 'SBIN0005678',
|
|
accountName: 'SBI Pune Branch',
|
|
particulars: 'Outward Settlement via SBI Current A/c',
|
|
debit: 1400000,
|
|
credit: 0
|
|
},
|
|
{
|
|
glCode: '251001',
|
|
voucherNo: 'TRF/2607/0125',
|
|
accountNo: 'SBIN0006689',
|
|
accountName: 'SBI Nashik Branch',
|
|
particulars: 'Outward Settlement via SBI Current A/c',
|
|
debit: 900000,
|
|
credit: 0
|
|
},
|
|
{
|
|
glCode: '251001',
|
|
voucherNo: 'TRF/2607/0126',
|
|
accountNo: 'SBIN0007790',
|
|
accountName: 'SBI Nagpur Branch',
|
|
particulars: 'Outward Settlement via SBI Current A/c',
|
|
debit: 680000,
|
|
credit: 0
|
|
},
|
|
// 251002 - Bank GL - HDFC Bank Current Account (credit 1840000 / debit 1725000)
|
|
{
|
|
glCode: '251002',
|
|
voucherNo: 'TRF/2607/0127',
|
|
accountNo: 'HDFC0002345',
|
|
accountName: 'HDFC Bank Andheri Branch',
|
|
particulars: 'Inward Settlement via HDFC Current A/c',
|
|
debit: 0,
|
|
credit: 900000
|
|
},
|
|
{
|
|
glCode: '251002',
|
|
voucherNo: 'TRF/2607/0128',
|
|
accountNo: 'HDFC0003456',
|
|
accountName: 'HDFC Bank Bandra Branch',
|
|
particulars: 'Inward Settlement via HDFC Current A/c',
|
|
debit: 0,
|
|
credit: 600000
|
|
},
|
|
{
|
|
glCode: '251002',
|
|
voucherNo: 'TRF/2607/0129',
|
|
accountNo: 'HDFC0004567',
|
|
accountName: 'HDFC Bank Malad Branch',
|
|
particulars: 'Inward Settlement via HDFC Current A/c',
|
|
debit: 0,
|
|
credit: 340000
|
|
},
|
|
{
|
|
glCode: '251002',
|
|
voucherNo: 'TRF/2607/0130',
|
|
accountNo: 'HDFC0006789',
|
|
accountName: 'HDFC Bank Borivali Branch',
|
|
particulars: 'Outward Settlement via HDFC Current A/c',
|
|
debit: 800000,
|
|
credit: 0
|
|
},
|
|
{
|
|
glCode: '251002',
|
|
voucherNo: 'TRF/2607/0131',
|
|
accountNo: 'HDFC0007890',
|
|
accountName: 'HDFC Bank Goregaon Branch',
|
|
particulars: 'Outward Settlement via HDFC Current A/c',
|
|
debit: 600000,
|
|
credit: 0
|
|
},
|
|
{
|
|
glCode: '251002',
|
|
voucherNo: 'TRF/2607/0132',
|
|
accountNo: 'HDFC0008901',
|
|
accountName: 'HDFC Bank Kandivali Branch',
|
|
particulars: 'Outward Settlement via HDFC Current A/c',
|
|
debit: 325000,
|
|
credit: 0
|
|
},
|
|
// 251003 - Bank GL - ICICI Bank Current Account (credit 1420000 / debit 1360000)
|
|
{
|
|
glCode: '251003',
|
|
voucherNo: 'TRF/2607/0133',
|
|
accountNo: 'ICIC0003456',
|
|
accountName: 'ICICI Bank Thane Branch',
|
|
particulars: 'Inward Settlement via ICICI Current A/c',
|
|
debit: 0,
|
|
credit: 820000
|
|
},
|
|
{
|
|
glCode: '251003',
|
|
voucherNo: 'TRF/2607/0134',
|
|
accountNo: 'ICIC0004567',
|
|
accountName: 'ICICI Bank Ghatkopar Branch',
|
|
particulars: 'Inward Settlement via ICICI Current A/c',
|
|
debit: 0,
|
|
credit: 600000
|
|
},
|
|
{
|
|
glCode: '251003',
|
|
voucherNo: 'TRF/2607/0135',
|
|
accountNo: 'ICIC0007890',
|
|
accountName: 'ICICI Bank Vashi Branch',
|
|
particulars: 'Outward Settlement via ICICI Current A/c',
|
|
debit: 760000,
|
|
credit: 0
|
|
},
|
|
{
|
|
glCode: '251003',
|
|
voucherNo: 'TRF/2607/0136',
|
|
accountNo: 'ICIC0008901',
|
|
accountName: 'ICICI Bank Chembur Branch',
|
|
particulars: 'Outward Settlement via ICICI Current A/c',
|
|
debit: 600000,
|
|
credit: 0
|
|
},
|
|
// 251004 - Bank GL - Axis Bank Current Account (credit 980000 / debit 905000)
|
|
{
|
|
glCode: '251004',
|
|
voucherNo: 'TRF/2607/0137',
|
|
accountNo: 'UTIB0004567',
|
|
accountName: 'Axis Bank Dadar Branch',
|
|
particulars: 'Inward Settlement via Axis Current A/c',
|
|
debit: 0,
|
|
credit: 560000
|
|
},
|
|
{
|
|
glCode: '251004',
|
|
voucherNo: 'TRF/2607/0138',
|
|
accountNo: 'UTIB0005678',
|
|
accountName: 'Axis Bank Sion Branch',
|
|
particulars: 'Inward Settlement via Axis Current A/c',
|
|
debit: 0,
|
|
credit: 420000
|
|
},
|
|
{
|
|
glCode: '251004',
|
|
voucherNo: 'TRF/2607/0139',
|
|
accountNo: 'UTIB0008901',
|
|
accountName: 'Axis Bank Kurla Branch',
|
|
particulars: 'Outward Settlement via Axis Current A/c',
|
|
debit: 505000,
|
|
credit: 0
|
|
},
|
|
{
|
|
glCode: '251004',
|
|
voucherNo: 'TRF/2607/0140',
|
|
accountNo: 'UTIB0009012',
|
|
accountName: 'Axis Bank Ghansoli Branch',
|
|
particulars: 'Outward Settlement via Axis Current A/c',
|
|
debit: 400000,
|
|
credit: 0
|
|
},
|
|
// 252001 - DD Payable Account (credit 240000 / debit 218000)
|
|
{
|
|
glCode: '252001',
|
|
voucherNo: 'TRF/2607/0141',
|
|
accountNo: 'DD/2607/5541',
|
|
accountName: 'Sanjay Mehta',
|
|
particulars: 'Demand Draft Issued - Sanjay Mehta',
|
|
debit: 0,
|
|
credit: 140000
|
|
},
|
|
{
|
|
glCode: '252001',
|
|
voucherNo: 'TRF/2607/0142',
|
|
accountNo: 'DD/2607/5556',
|
|
accountName: 'Farida Sheikh',
|
|
particulars: 'Demand Draft Issued - Farida Sheikh',
|
|
debit: 0,
|
|
credit: 100000
|
|
},
|
|
{
|
|
glCode: '252001',
|
|
voucherNo: 'TRF/2607/0143',
|
|
accountNo: 'DD/2607/5498',
|
|
accountName: 'Rekha Nair',
|
|
particulars: 'Demand Draft Paid - Rekha Nair',
|
|
debit: 128000,
|
|
credit: 0
|
|
},
|
|
{
|
|
glCode: '252001',
|
|
voucherNo: 'TRF/2607/0144',
|
|
accountNo: 'DD/2607/5487',
|
|
accountName: 'Girish Rao',
|
|
particulars: 'Demand Draft Paid - Girish Rao',
|
|
debit: 90000,
|
|
credit: 0
|
|
},
|
|
// 252002 - Pay Order Payable Account (credit 175000 / debit 160000)
|
|
{
|
|
glCode: '252002',
|
|
voucherNo: 'TRF/2607/0145',
|
|
accountNo: 'PO/2607/1187',
|
|
accountName: 'Arvind Traders',
|
|
particulars: 'Pay Order Issued - Arvind Traders',
|
|
debit: 0,
|
|
credit: 100000
|
|
},
|
|
{
|
|
glCode: '252002',
|
|
voucherNo: 'TRF/2607/0146',
|
|
accountNo: 'PO/2607/1192',
|
|
accountName: 'Neelam Gupta',
|
|
particulars: 'Pay Order Issued - Neelam Gupta',
|
|
debit: 0,
|
|
credit: 75000
|
|
},
|
|
{
|
|
glCode: '252002',
|
|
voucherNo: 'TRF/2607/0147',
|
|
accountNo: 'PO/2607/1145',
|
|
accountName: 'Vandana Enterprises',
|
|
particulars: 'Pay Order Paid - Vandana Enterprises',
|
|
debit: 95000,
|
|
credit: 0
|
|
},
|
|
{
|
|
glCode: '252002',
|
|
voucherNo: 'TRF/2607/0148',
|
|
accountNo: 'PO/2607/1138',
|
|
accountName: 'Tushar Bhatt',
|
|
particulars: 'Pay Order Paid - Tushar Bhatt',
|
|
debit: 65000,
|
|
credit: 0
|
|
},
|
|
// 253001 - Sundry Creditors (credit 92000 / debit 85000)
|
|
{
|
|
glCode: '253001',
|
|
voucherNo: 'TRF/2607/0149',
|
|
accountNo: '015020223412',
|
|
accountName: 'Om Stationery Suppliers',
|
|
particulars: 'Vendor Bill Provided For - Om Stationery Suppliers',
|
|
debit: 0,
|
|
credit: 52000
|
|
},
|
|
{
|
|
glCode: '253001',
|
|
voucherNo: 'TRF/2607/0150',
|
|
accountNo: '015020223567',
|
|
accountName: 'Shubham Printers',
|
|
particulars: 'Vendor Bill Provided For - Shubham Printers',
|
|
debit: 0,
|
|
credit: 40000
|
|
},
|
|
{
|
|
glCode: '253001',
|
|
voucherNo: 'TRF/2607/0151',
|
|
accountNo: '015020234598',
|
|
accountName: 'Shree Balaji AMC Services',
|
|
particulars: 'Vendor Payment - AMC Charges',
|
|
debit: 50000,
|
|
credit: 0
|
|
},
|
|
{
|
|
glCode: '253001',
|
|
voucherNo: 'TRF/2607/0152',
|
|
accountNo: '015020234678',
|
|
accountName: 'Metro Security Services',
|
|
particulars: 'Vendor Payment - Security Services',
|
|
debit: 35000,
|
|
credit: 0
|
|
},
|
|
// 253002 - Sundry Debtors (credit 68000 / debit 74000)
|
|
{
|
|
glCode: '253002',
|
|
voucherNo: 'TRF/2607/0153',
|
|
accountNo: '015020245671',
|
|
accountName: 'Kiran Hardware',
|
|
particulars: 'Recovery from Sundry Debtor - Kiran Hardware',
|
|
debit: 0,
|
|
credit: 40000
|
|
},
|
|
{
|
|
glCode: '253002',
|
|
voucherNo: 'TRF/2607/0154',
|
|
accountNo: '015020245789',
|
|
accountName: 'Vishal Electronics',
|
|
particulars: 'Recovery from Sundry Debtor - Vishal Electronics',
|
|
debit: 0,
|
|
credit: 28000
|
|
},
|
|
{
|
|
glCode: '253002',
|
|
voucherNo: 'TRF/2607/0155',
|
|
accountNo: '015020256784',
|
|
accountName: 'Nilesh Electricals',
|
|
particulars: 'Advance Given to Sundry Debtor - Nilesh Electricals',
|
|
debit: 44000,
|
|
credit: 0
|
|
},
|
|
{
|
|
glCode: '253002',
|
|
voucherNo: 'TRF/2607/0156',
|
|
accountNo: '015020256890',
|
|
accountName: 'Ramdas Plumbing Works',
|
|
particulars: 'Advance Given to Sundry Debtor - Ramdas Plumbing Works',
|
|
debit: 30000,
|
|
credit: 0
|
|
},
|
|
// 254001 - TDS Payable Account (credit 46000 / debit 40000)
|
|
{
|
|
glCode: '254001',
|
|
voucherNo: 'TRF/2607/0157',
|
|
accountNo: 'TDS/2607/9911',
|
|
accountName: 'TDS on FD Interest Payouts',
|
|
particulars: 'TDS Deducted on FD Interest Payouts',
|
|
debit: 0,
|
|
credit: 28000
|
|
},
|
|
{
|
|
glCode: '254001',
|
|
voucherNo: 'TRF/2607/0158',
|
|
accountNo: 'TDS/2607/9917',
|
|
accountName: 'TDS on RD Interest Payouts',
|
|
particulars: 'TDS Deducted on RD Interest Payouts',
|
|
debit: 0,
|
|
credit: 18000
|
|
},
|
|
{
|
|
glCode: '254001',
|
|
voucherNo: 'TRF/2607/0159',
|
|
accountNo: 'TDS/2607/9902',
|
|
accountName: 'Income Tax Department',
|
|
particulars: 'TDS Remitted to Government - Quarterly Challan',
|
|
debit: 24000,
|
|
credit: 0
|
|
},
|
|
{
|
|
glCode: '254001',
|
|
voucherNo: 'TRF/2607/0160',
|
|
accountNo: 'TDS/2607/9903',
|
|
accountName: 'Income Tax Department',
|
|
particulars: 'TDS Remitted to Government - Adjustment Challan',
|
|
debit: 16000,
|
|
credit: 0
|
|
},
|
|
// 254002 - GST Payable Account (credit 38000 / debit 32000)
|
|
{
|
|
glCode: '254002',
|
|
voucherNo: 'TRF/2607/0161',
|
|
accountNo: 'GST/2607/7731',
|
|
accountName: 'GST on Service Charges',
|
|
particulars: 'GST Collected on Service Charges',
|
|
debit: 0,
|
|
credit: 22000
|
|
},
|
|
{
|
|
glCode: '254002',
|
|
voucherNo: 'TRF/2607/0162',
|
|
accountNo: 'GST/2607/7736',
|
|
accountName: 'GST on Locker Rent',
|
|
particulars: 'GST Collected on Locker Rent',
|
|
debit: 0,
|
|
credit: 16000
|
|
},
|
|
{
|
|
glCode: '254002',
|
|
voucherNo: 'TRF/2607/0163',
|
|
accountNo: 'GST/2607/7702',
|
|
accountName: 'GST Department',
|
|
particulars: 'GST Remitted to Government - Monthly Return',
|
|
debit: 19000,
|
|
credit: 0
|
|
},
|
|
{
|
|
glCode: '254002',
|
|
voucherNo: 'TRF/2607/0164',
|
|
accountNo: 'GST/2607/7703',
|
|
accountName: 'GST Department',
|
|
particulars: 'GST Remitted to Government - Late Fee Adjustment',
|
|
debit: 13000,
|
|
credit: 0
|
|
}
|
|
];
|
|
|
|
clearingTxns: TxnRow[] = [
|
|
// 300201 - Outward Clearing, Cheques Sent (credit 980000 / debit 910000)
|
|
{
|
|
glCode: '300201',
|
|
voucherNo: 'CLR/2607/0031',
|
|
accountNo: 'CHQ-000123',
|
|
accountName: 'Rajesh Kumar Singh',
|
|
particulars: 'Cheque No 000123 Sent - Rajesh Kumar Singh',
|
|
debit: 0,
|
|
credit: 550000
|
|
},
|
|
{
|
|
glCode: '300201',
|
|
voucherNo: 'CLR/2607/0032',
|
|
accountNo: 'CHQ-000129',
|
|
accountName: 'Manoj Tiwari',
|
|
particulars: 'Cheque No 000129 Sent - Manoj Tiwari',
|
|
debit: 0,
|
|
credit: 430000
|
|
},
|
|
{
|
|
glCode: '300201',
|
|
voucherNo: 'CLR/2607/0033',
|
|
accountNo: 'CHQ-000145',
|
|
accountName: 'Nisha Agarwal',
|
|
particulars: 'Outward Clearing Realised - Nisha Agarwal',
|
|
debit: 520000,
|
|
credit: 0
|
|
},
|
|
{
|
|
glCode: '300201',
|
|
voucherNo: 'CLR/2607/0034',
|
|
accountNo: 'CHQ-000151',
|
|
accountName: 'Devendra Kale',
|
|
particulars: 'Outward Clearing Realised - Devendra Kale',
|
|
debit: 390000,
|
|
credit: 0
|
|
},
|
|
// 300202 - Inward Clearing, Cheques Received (credit 875000 / debit 820000)
|
|
{
|
|
glCode: '300202',
|
|
voucherNo: 'CLR/2607/0035',
|
|
accountNo: 'CHQ-000456',
|
|
accountName: 'Sameer Joshi',
|
|
particulars: 'Cheque No 000456 Received - Sameer Joshi',
|
|
debit: 0,
|
|
credit: 500000
|
|
},
|
|
{
|
|
glCode: '300202',
|
|
voucherNo: 'CLR/2607/0036',
|
|
accountNo: 'CHQ-000461',
|
|
accountName: 'Ritu Bansal',
|
|
particulars: 'Cheque No 000461 Received - Ritu Bansal',
|
|
debit: 0,
|
|
credit: 375000
|
|
},
|
|
{
|
|
glCode: '300202',
|
|
voucherNo: 'CLR/2607/0037',
|
|
accountNo: 'CHQ-000478',
|
|
accountName: 'Pooja Malhotra',
|
|
particulars: 'Inward Clearing Passed for Payment - Pooja Malhotra',
|
|
debit: 470000,
|
|
credit: 0
|
|
},
|
|
{
|
|
glCode: '300202',
|
|
voucherNo: 'CLR/2607/0038',
|
|
accountNo: 'CHQ-000483',
|
|
accountName: 'Ajit Naik',
|
|
particulars: 'Inward Clearing Passed for Payment - Ajit Naik',
|
|
debit: 350000,
|
|
credit: 0
|
|
},
|
|
// 300203 - Clearing Suspense Account (credit 60000 / debit 58000)
|
|
{
|
|
glCode: '300203',
|
|
voucherNo: 'CLR/2607/0039',
|
|
accountNo: 'CHQ-000512',
|
|
accountName: 'ABC Enterprises',
|
|
particulars: 'Clearing Difference Booked - ABC Enterprises',
|
|
debit: 0,
|
|
credit: 35000
|
|
},
|
|
{
|
|
glCode: '300203',
|
|
voucherNo: 'CLR/2607/0040',
|
|
accountNo: 'CHQ-000519',
|
|
accountName: 'Global Traders',
|
|
particulars: 'Clearing Difference Booked - Global Traders',
|
|
debit: 0,
|
|
credit: 25000
|
|
},
|
|
{
|
|
glCode: '300203',
|
|
voucherNo: 'CLR/2607/0041',
|
|
accountNo: 'CHQ-000534',
|
|
accountName: 'XYZ Traders',
|
|
particulars: 'Cheque Return - Insufficient Funds - XYZ Traders',
|
|
debit: 33000,
|
|
credit: 0
|
|
},
|
|
{
|
|
glCode: '300203',
|
|
voucherNo: 'CLR/2607/0042',
|
|
accountNo: 'CHQ-000541',
|
|
accountName: 'Om Textiles',
|
|
particulars: 'Cheque Return - Insufficient Funds - Om Textiles',
|
|
debit: 25000,
|
|
credit: 0
|
|
},
|
|
// 300204 - CTS Clearing Difference Account (credit 12500 / debit 11000)
|
|
{
|
|
glCode: '300204',
|
|
voucherNo: 'CLR/2607/0043',
|
|
accountNo: 'CTS-GRID-01A',
|
|
accountName: 'CTS Grid Rounding Adjustment - Batch 1 (Cr)',
|
|
particulars: 'CTS Grid Rounding Adjustment - Batch 1',
|
|
debit: 0,
|
|
credit: 7500
|
|
},
|
|
{
|
|
glCode: '300204',
|
|
voucherNo: 'CLR/2607/0044',
|
|
accountNo: 'CTS-GRID-01B',
|
|
accountName: 'CTS Grid Rounding Adjustment - Batch 2 (Cr)',
|
|
particulars: 'CTS Grid Rounding Adjustment - Batch 2',
|
|
debit: 0,
|
|
credit: 5000
|
|
},
|
|
{
|
|
glCode: '300204',
|
|
voucherNo: 'CLR/2607/0045',
|
|
accountNo: 'CTS-GRID-02A',
|
|
accountName: 'CTS Grid Rounding Adjustment - Batch 1 (Dr)',
|
|
particulars: 'CTS Grid Rounding Adjustment - Batch 1',
|
|
debit: 6500,
|
|
credit: 0
|
|
},
|
|
{
|
|
glCode: '300204',
|
|
voucherNo: 'CLR/2607/0046',
|
|
accountNo: 'CTS-GRID-02B',
|
|
accountName: 'CTS Grid Rounding Adjustment - Batch 2 (Dr)',
|
|
particulars: 'CTS Grid Rounding Adjustment - Batch 2',
|
|
debit: 4500,
|
|
credit: 0
|
|
},
|
|
// 300205 - Local Clearing House Account (credit 310000 / debit 292000)
|
|
{
|
|
glCode: '300205',
|
|
voucherNo: 'CLR/2607/0047',
|
|
accountNo: 'MUM-CH-S1',
|
|
accountName: 'Mumbai Clearing House - Session I',
|
|
particulars: 'CTS Grid Settlement - Session I (Cr)',
|
|
debit: 0,
|
|
credit: 180000
|
|
},
|
|
{
|
|
glCode: '300205',
|
|
voucherNo: 'CLR/2607/0048',
|
|
accountNo: 'MUM-CH-S2',
|
|
accountName: 'Mumbai Clearing House - Session II',
|
|
particulars: 'CTS Grid Settlement - Session II (Cr)',
|
|
debit: 0,
|
|
credit: 130000
|
|
},
|
|
{
|
|
glCode: '300205',
|
|
voucherNo: 'CLR/2607/0049',
|
|
accountNo: 'MUM-CH-S1D',
|
|
accountName: 'Mumbai Clearing House - Session I',
|
|
particulars: 'CTS Grid Settlement - Session I (Dr)',
|
|
debit: 165000,
|
|
credit: 0
|
|
},
|
|
{
|
|
glCode: '300205',
|
|
voucherNo: 'CLR/2607/0050',
|
|
accountNo: 'MUM-CH-S2D',
|
|
accountName: 'Mumbai Clearing House - Session II',
|
|
particulars: 'CTS Grid Settlement - Session II (Dr)',
|
|
debit: 127000,
|
|
credit: 0
|
|
}
|
|
];
|
|
|
|
digitalTxns: TxnRow[] = [
|
|
// RTGS - Overall (credit 4850000 / debit 4620000)
|
|
{
|
|
glCode: 'RTGS',
|
|
voucherNo: 'RTGS/2607/8891',
|
|
accountNo: 'UTR-RTGS26073100234',
|
|
accountName: 'Deepak Enterprises',
|
|
particulars: 'RTGS Inward - Remitting Bank HDFC',
|
|
debit: 0,
|
|
credit: 2200000
|
|
},
|
|
{
|
|
glCode: 'RTGS',
|
|
voucherNo: 'RTGS/2607/8892',
|
|
accountNo: 'UTR-RTGS26073100256',
|
|
accountName: 'Reliance Distributors Pvt Ltd',
|
|
particulars: 'RTGS Inward - Remitting Bank ICICI',
|
|
debit: 0,
|
|
credit: 1650000
|
|
},
|
|
{
|
|
glCode: 'RTGS',
|
|
voucherNo: 'RTGS/2607/8893',
|
|
accountNo: 'UTR-RTGS26073100278',
|
|
accountName: 'Wadia Constructions',
|
|
particulars: 'RTGS Inward - Remitting Bank Axis',
|
|
debit: 0,
|
|
credit: 1000000
|
|
},
|
|
{
|
|
glCode: 'RTGS',
|
|
voucherNo: 'RTGS/2607/8894',
|
|
accountNo: 'UTR-RTGS26073100891',
|
|
accountName: 'Kunal Manufacturing Co.',
|
|
particulars: 'RTGS Outward - Beneficiary Bank HDFC',
|
|
debit: 2000000,
|
|
credit: 0
|
|
},
|
|
{
|
|
glCode: 'RTGS',
|
|
voucherNo: 'RTGS/2607/8895',
|
|
accountNo: 'UTR-RTGS26073100904',
|
|
accountName: 'Bansal Steel Traders',
|
|
particulars: 'RTGS Outward - Beneficiary Bank SBI',
|
|
debit: 1600000,
|
|
credit: 0
|
|
},
|
|
{
|
|
glCode: 'RTGS',
|
|
voucherNo: 'RTGS/2607/8896',
|
|
accountNo: 'UTR-RTGS26073100918',
|
|
accountName: 'Mehta Exports',
|
|
particulars: 'RTGS Outward - Beneficiary Bank ICICI',
|
|
debit: 1020000,
|
|
credit: 0
|
|
},
|
|
// NEFT - Overall (credit 3260000 / debit 3105000)
|
|
{
|
|
glCode: 'NEFT',
|
|
voucherNo: 'NEFT/2607/6712',
|
|
accountNo: 'UTR-NEFT26073100589',
|
|
accountName: 'Priya Sharma',
|
|
particulars: 'NEFT Inward - Remitting Bank SBI',
|
|
debit: 0,
|
|
credit: 1500000
|
|
},
|
|
{
|
|
glCode: 'NEFT',
|
|
voucherNo: 'NEFT/2607/6713',
|
|
accountNo: 'UTR-NEFT26073100601',
|
|
accountName: 'Kunal Oberoi',
|
|
particulars: 'NEFT Inward - Remitting Bank HDFC',
|
|
debit: 0,
|
|
credit: 1100000
|
|
},
|
|
{
|
|
glCode: 'NEFT',
|
|
voucherNo: 'NEFT/2607/6714',
|
|
accountNo: 'UTR-NEFT26073100617',
|
|
accountName: 'Sanya Kapoor',
|
|
particulars: 'NEFT Inward - Remitting Bank ICICI',
|
|
debit: 0,
|
|
credit: 660000
|
|
},
|
|
{
|
|
glCode: 'NEFT',
|
|
voucherNo: 'NEFT/2607/6715',
|
|
accountNo: 'UTR-NEFT26073100742',
|
|
accountName: 'Sanjay Wholesale Traders',
|
|
particulars: 'NEFT Outward - Beneficiary Bank SBI',
|
|
debit: 1400000,
|
|
credit: 0
|
|
},
|
|
{
|
|
glCode: 'NEFT',
|
|
voucherNo: 'NEFT/2607/6716',
|
|
accountNo: 'UTR-NEFT26073100758',
|
|
accountName: 'Rakesh Chandok',
|
|
particulars: 'NEFT Outward - Beneficiary Bank Axis',
|
|
debit: 1000000,
|
|
credit: 0
|
|
},
|
|
{
|
|
glCode: 'NEFT',
|
|
voucherNo: 'NEFT/2607/6717',
|
|
accountNo: 'UTR-NEFT26073100763',
|
|
accountName: 'Meera Iyer',
|
|
particulars: 'NEFT Outward - Beneficiary Bank HDFC',
|
|
debit: 705000,
|
|
credit: 0
|
|
},
|
|
// UPI - Overall (credit 5480000 / debit 5390000) - NPCI settlement batched by time slot
|
|
{
|
|
glCode: 'UPI',
|
|
voucherNo: 'UPI/2607/44521',
|
|
accountNo: 'RRN-UPI26073100145',
|
|
accountName: 'UPI Inward Settlement - Morning Batch (00:00-12:00)',
|
|
particulars: 'UPI Collect - Merchant/P2P Inward (Aggregated)',
|
|
debit: 0,
|
|
credit: 1980000
|
|
},
|
|
{
|
|
glCode: 'UPI',
|
|
voucherNo: 'UPI/2607/44522',
|
|
accountNo: 'RRN-UPI26073100289',
|
|
accountName: 'UPI Inward Settlement - Afternoon Batch (12:00-18:00)',
|
|
particulars: 'UPI Collect - Merchant/P2P Inward (Aggregated)',
|
|
debit: 0,
|
|
credit: 2100000
|
|
},
|
|
{
|
|
glCode: 'UPI',
|
|
voucherNo: 'UPI/2607/44523',
|
|
accountNo: 'RRN-UPI26073100356',
|
|
accountName: 'UPI Inward Settlement - Evening Batch (18:00-24:00)',
|
|
particulars: 'UPI Collect - Merchant/P2P Inward (Aggregated)',
|
|
debit: 0,
|
|
credit: 1400000
|
|
},
|
|
{
|
|
glCode: 'UPI',
|
|
voucherNo: 'UPI/2607/44524',
|
|
accountNo: 'RRN-UPI26073100478',
|
|
accountName: 'UPI Outward Settlement - Morning Batch (00:00-12:00)',
|
|
particulars: 'UPI Pay - Merchant/P2P Outward (Aggregated)',
|
|
debit: 1850000,
|
|
credit: 0
|
|
},
|
|
{
|
|
glCode: 'UPI',
|
|
voucherNo: 'UPI/2607/44525',
|
|
accountNo: 'RRN-UPI26073100512',
|
|
accountName: 'UPI Outward Settlement - Afternoon Batch (12:00-18:00)',
|
|
particulars: 'UPI Pay - Merchant/P2P Outward (Aggregated)',
|
|
debit: 2050000,
|
|
credit: 0
|
|
},
|
|
{
|
|
glCode: 'UPI',
|
|
voucherNo: 'UPI/2607/44526',
|
|
accountNo: 'RRN-UPI26073100634',
|
|
accountName: 'UPI Outward Settlement - Evening Batch (18:00-24:00)',
|
|
particulars: 'UPI Pay - Merchant/P2P Outward (Aggregated)',
|
|
debit: 1490000,
|
|
credit: 0
|
|
},
|
|
// ATM - Overall (credit 210000 / debit 685000)
|
|
{
|
|
glCode: 'ATM',
|
|
voucherNo: 'ATM/2607/9081',
|
|
accountNo: 'RRN-ATM26073100118',
|
|
accountName: 'ATM Cash Deposits - Own Branch ATM (Aggregated)',
|
|
particulars: 'ATM Cash Deposit - Own Branch ATM',
|
|
debit: 0,
|
|
credit: 150000
|
|
},
|
|
{
|
|
glCode: 'ATM',
|
|
voucherNo: 'ATM/2607/9082',
|
|
accountNo: 'RRN-ATM26073100224',
|
|
accountName: 'ATM Cash Deposits - Extension Counter ATM (Aggregated)',
|
|
particulars: 'ATM Cash Deposit - Extension Counter ATM',
|
|
debit: 0,
|
|
credit: 60000
|
|
},
|
|
{
|
|
glCode: 'ATM',
|
|
voucherNo: 'ATM/2607/9083',
|
|
accountNo: 'RRN-ATM26073100337',
|
|
accountName: 'ATM Cash Withdrawals - Own Branch ATM (Aggregated)',
|
|
particulars: 'ATM Cash Withdrawal - Own Branch ATM',
|
|
debit: 420000,
|
|
credit: 0
|
|
},
|
|
{
|
|
glCode: 'ATM',
|
|
voucherNo: 'ATM/2607/9084',
|
|
accountNo: 'RRN-ATM26073100449',
|
|
accountName: 'ATM Cash Withdrawals - Other Bank ATM, NFS Switch (Aggregated)',
|
|
particulars: 'ATM Cash Withdrawal - Other Bank ATM (NFS)',
|
|
debit: 265000,
|
|
credit: 0
|
|
},
|
|
// NACH - Overall (credit 940000 / debit 865000)
|
|
{
|
|
glCode: 'NACH',
|
|
voucherNo: 'NACH/2607/3304',
|
|
accountNo: 'UMRN-NACH26073100112',
|
|
accountName: 'NACH Credits - Corporate Payroll Disbursement (Aggregated)',
|
|
particulars: 'NACH Credit - Salary Disbursement Batch',
|
|
debit: 0,
|
|
credit: 650000
|
|
},
|
|
{
|
|
glCode: 'NACH',
|
|
voucherNo: 'NACH/2607/3305',
|
|
accountNo: 'UMRN-NACH26073100156',
|
|
accountName: 'NACH Credits - Government Subsidy (DBT) Disbursement (Aggregated)',
|
|
particulars: 'NACH Credit - Subsidy Disbursement Batch',
|
|
debit: 0,
|
|
credit: 290000
|
|
},
|
|
{
|
|
glCode: 'NACH',
|
|
voucherNo: 'NACH/2607/3306',
|
|
accountNo: 'UMRN-NACH26073100198',
|
|
accountName: 'NACH Debits - Retail Loan EMI Collection (Aggregated)',
|
|
particulars: 'NACH Debit - Loan EMI Collection Batch',
|
|
debit: 560000,
|
|
credit: 0
|
|
},
|
|
{
|
|
glCode: 'NACH',
|
|
voucherNo: 'NACH/2607/3307',
|
|
accountNo: 'UMRN-NACH26073100233',
|
|
accountName: 'NACH Debits - Gold Loan EMI Collection (Aggregated)',
|
|
particulars: 'NACH Debit - Gold Loan EMI Collection Batch',
|
|
debit: 305000,
|
|
credit: 0
|
|
}
|
|
];
|
|
|
|
/** YYMM tag baked into every dummy voucher/reference number (e.g. "2607" for Jul 2026) — kept
|
|
* in sync with the real current date so it never goes stale in a future month. */
|
|
private dateTag = '2607';
|
|
|
|
constructor() {
|
|
const d = new Date();
|
|
this.asOnDate = `${String(d.getDate()).padStart(2, '0')}-${String(d.getMonth() + 1).padStart(2, '0')}-${d.getFullYear()}`;
|
|
this.dateTag = `${String(d.getFullYear()).slice(-2)}${String(d.getMonth() + 1).padStart(2, '0')}`;
|
|
|
|
const creds = this.auth.getCredentials();
|
|
this.isHeadOffice = this.auth.isHeadOfficeUser();
|
|
this.currentOfficeName = creds?.officeName || 'Branch Office';
|
|
if (this.isHeadOffice) {
|
|
// Head Office starts on the consolidated view and can drill into either branch.
|
|
this.selectedBranchCode = 'ALL';
|
|
} else {
|
|
// Match the logged-in office's real name to one of the two dummy branches, so each
|
|
// branch's login shows its own figures. Falls back to the unscaled base dataset
|
|
// (still labelled with the user's real office name) if no branch name matches.
|
|
this.ownBranch =
|
|
this.branches.find((b) => this.currentOfficeName.toLowerCase().includes(b.name.toLowerCase())) || null;
|
|
this.selectedBranchCode = this.ownBranch?.code || 'OWN';
|
|
}
|
|
}
|
|
|
|
/** Renders a voucher/reference number with the baked-in "2607" swapped for today's real YYMM tag. */
|
|
display(value: string): string {
|
|
return (value || '').replace(/2607/g, this.dateTag);
|
|
}
|
|
|
|
private baseRowsFor(tab: TabKey): SummaryRow[] {
|
|
switch (tab) {
|
|
case 'cash':
|
|
return this.cashRows;
|
|
case 'transfer':
|
|
return this.transferRows;
|
|
case 'clearing':
|
|
return this.clearingRows;
|
|
case 'digital':
|
|
return this.digitalRows;
|
|
}
|
|
}
|
|
|
|
private baseTxnsFor(tab: TabKey): TxnRow[] {
|
|
switch (tab) {
|
|
case 'cash':
|
|
return this.cashTxns;
|
|
case 'transfer':
|
|
return this.transferTxns;
|
|
case 'clearing':
|
|
return this.clearingTxns;
|
|
case 'digital':
|
|
return this.digitalTxns;
|
|
}
|
|
}
|
|
|
|
private roundAmt(v: number): number {
|
|
return Math.round(v / 100) * 100;
|
|
}
|
|
|
|
private scaleRows(rows: SummaryRow[], factor: number): SummaryRow[] {
|
|
if (factor === 1) {
|
|
return rows;
|
|
}
|
|
return rows.map((r) => ({ ...r, opening: this.roundAmt(r.opening * factor) }));
|
|
}
|
|
|
|
/**
|
|
* Re-derives a customer account number or bank IFSC code for a different branch by shifting
|
|
* its numeric segment — NOT by tagging a prefix onto Branch 1's value, since real account
|
|
* numbers and IFSC codes have a fixed, standard shape and a "BR2-" prefix would look fake.
|
|
* Everything else (UTR/RRN/UMRN/DD/PO/TDS/GST/cheque/branch/settlement references) keeps the
|
|
* simpler branch-tag prefix, since those are already free-form internal reference formats.
|
|
*/
|
|
private scaleAccountNo(accountNo: string, branch: Branch): string {
|
|
if (/^\d{12}$/.test(accountNo)) {
|
|
const branchSeg = (parseInt(accountNo.slice(0, 3), 10) + branch.acctShift) % 1000;
|
|
return String(branchSeg).padStart(3, '0') + accountNo.slice(3);
|
|
}
|
|
const ifsc = accountNo.match(/^([A-Z]{4}0)(\d{6})$/);
|
|
if (ifsc) {
|
|
const serial = (parseInt(ifsc[2], 10) + branch.acctShift) % 1000000;
|
|
return ifsc[1] + String(serial).padStart(6, '0');
|
|
}
|
|
return `${branch.code}-${accountNo}`;
|
|
}
|
|
|
|
private scaleTxns(txns: TxnRow[], branch: Branch | null): TxnRow[] {
|
|
if (!branch || branch.scale === 1) {
|
|
return txns;
|
|
}
|
|
return txns.map((t) => ({
|
|
...t,
|
|
voucherNo: `${branch.code}-${t.voucherNo}`,
|
|
accountNo: this.scaleAccountNo(t.accountNo, branch),
|
|
debit: this.roundAmt(t.debit * branch.scale),
|
|
credit: this.roundAmt(t.credit * branch.scale)
|
|
}));
|
|
}
|
|
|
|
/** Rows for a given tab, scoped to the currently selected branch (or consolidated across both, for Head Office). */
|
|
private effectiveRows(tab: TabKey): SummaryRow[] {
|
|
const base = this.baseRowsFor(tab);
|
|
if (!this.isHeadOffice) {
|
|
return this.ownBranch ? this.scaleRows(base, this.ownBranch.scale) : base;
|
|
}
|
|
if (this.selectedBranchCode === 'ALL') {
|
|
return base.map((r) => ({
|
|
...r,
|
|
opening: this.branches.reduce((sum, b) => sum + this.roundAmt(r.opening * b.scale), 0)
|
|
}));
|
|
}
|
|
const branch = this.branches.find((b) => b.code === this.selectedBranchCode);
|
|
return this.scaleRows(base, branch ? branch.scale : 1);
|
|
}
|
|
|
|
/** Transactions for a given tab, scoped to the currently selected branch (or merged across both, for Head Office). */
|
|
private effectiveTxns(tab: TabKey): TxnRow[] {
|
|
const base = this.baseTxnsFor(tab);
|
|
if (!this.isHeadOffice) {
|
|
return this.scaleTxns(base, this.ownBranch);
|
|
}
|
|
if (this.selectedBranchCode === 'ALL') {
|
|
return this.branches.flatMap((b) => this.scaleTxns(base, b));
|
|
}
|
|
const branch = this.branches.find((b) => b.code === this.selectedBranchCode);
|
|
return this.scaleTxns(base, branch ?? null);
|
|
}
|
|
|
|
get rowsForActiveTab(): SummaryRow[] {
|
|
return this.effectiveRows(this.activeTab);
|
|
}
|
|
|
|
get txnsForActiveTab(): TxnRow[] {
|
|
return this.effectiveTxns(this.activeTab);
|
|
}
|
|
|
|
/** Name of the branch/scope currently being viewed, for display in the header. */
|
|
get scopeName(): string {
|
|
if (!this.isHeadOffice) {
|
|
return this.currentOfficeName;
|
|
}
|
|
if (this.selectedBranchCode === 'ALL') {
|
|
return 'All Branches (Consolidated)';
|
|
}
|
|
return this.branches.find((b) => b.code === this.selectedBranchCode)?.name || '';
|
|
}
|
|
|
|
setBranch(code: string): void {
|
|
this.selectedBranchCode = code;
|
|
this.glFilter = null;
|
|
}
|
|
|
|
setTab(tab: TabKey): void {
|
|
this.activeTab = tab;
|
|
this.glFilter = null;
|
|
}
|
|
|
|
toggleDetails(): void {
|
|
this.showDetails = !this.showDetails;
|
|
this.glFilter = null;
|
|
}
|
|
|
|
setGlFilter(code: string | null): void {
|
|
this.glFilter = code;
|
|
}
|
|
|
|
/** Transactions for the Transaction Details view, narrowed to the selected GL/channel filter (or all, when null). */
|
|
get filteredTxns(): TxnRow[] {
|
|
if (!this.glFilter) {
|
|
return this.txnsForActiveTab;
|
|
}
|
|
return this.txnsForActiveTab.filter((t) => t.glCode === this.glFilter);
|
|
}
|
|
|
|
/** Short label for a GL filter chip — the channel code for Digital (RTGS/NEFT/...), the GL name otherwise. */
|
|
filterLabel(row: SummaryRow): string {
|
|
return this.activeTab === 'digital' ? row.code : row.name;
|
|
}
|
|
|
|
/** GL name for the code tracked on this txn row, so the Transaction Details journal can show
|
|
* "which GL" alongside the account, not just a bare code. */
|
|
glName(code: string): string {
|
|
return this.rowsForActiveTab.find((r) => r.code === code)?.name || code;
|
|
}
|
|
|
|
/**
|
|
* Every transaction here is only ever recorded as ONE leg (whichever GL this Cash/Clearing/
|
|
* Transfer/Digital screen tracks) — the offsetting leg (the customer's own account, a
|
|
* settlement/clearing-house account, etc.) was never modelled as a separate GL row. Rather
|
|
* than leaving that side blank, this derives a sensible label for it so the Transaction
|
|
* Details view can show the FULL double entry (Dr leg + Cr leg, always equal amounts) —
|
|
* exactly what a real CBS "Day Book"/Journal Register shows, and what makes it possible to
|
|
* see at a glance that a transaction is complete and ready for reconciliation.
|
|
*
|
|
* For internal cash-movement postings (ATM cash-in-transit, currency chest, denomination
|
|
* shortages, CTS grid rounding) the account name already describes the SAME leg rather than a
|
|
* distinct counter-party, so those get a purpose-built contra label. Everything else already
|
|
* has a descriptive counter-party name (customer, vendor, bank branch, government department)
|
|
* that IS the natural contra account, so it's used as-is — WITHOUT repeating the account/
|
|
* reference number, since that number is already shown against the tracked GL leg on the
|
|
* other line; showing it a second time here would make both lines look like the same account,
|
|
* defeating the point of a "Balanced" two-sided entry.
|
|
*/
|
|
contraLabel(t: TxnRow): string {
|
|
const p = t.particulars.toLowerCase();
|
|
if (p.includes('atm') && (p.includes('vault') || p.includes('loading') || p.includes('surrendered'))) {
|
|
return 'ATM Cash-in-Transit Account';
|
|
}
|
|
if (p.includes('currency chest')) {
|
|
return 'Currency Chest Account (Sponsor Bank)';
|
|
}
|
|
if (p.includes('denomination') || p.includes('shortage adjustment')) {
|
|
return 'Cash Difference / Shortage Suspense Account';
|
|
}
|
|
if (p.includes('cts grid rounding')) {
|
|
return 'CTS Grid Rounding Suspense Account';
|
|
}
|
|
return t.accountName;
|
|
}
|
|
|
|
/** The single non-zero amount on this leg — always what the derived contra leg mirrors. */
|
|
legAmount(t: TxnRow): number {
|
|
return t.debit > 0 ? t.debit : t.credit;
|
|
}
|
|
|
|
/** Credit total for a GL row — always summed from its own txn lines, never a separate hand-entered number. */
|
|
rowCredit(row: SummaryRow, txns: TxnRow[]): number {
|
|
return txns.filter((t) => t.glCode === row.code).reduce((sum, t) => sum + t.credit, 0);
|
|
}
|
|
|
|
/** Debit total for a GL row — always summed from its own txn lines, never a separate hand-entered number. */
|
|
rowDebit(row: SummaryRow, txns: TxnRow[]): number {
|
|
return txns.filter((t) => t.glCode === row.code).reduce((sum, t) => sum + t.debit, 0);
|
|
}
|
|
|
|
closing(row: SummaryRow, txns: TxnRow[]): number {
|
|
return row.opening + this.rowCredit(row, txns) - this.rowDebit(row, txns);
|
|
}
|
|
|
|
total(rows: SummaryRow[], txns: TxnRow[], key: 'opening' | 'credit' | 'debit'): number {
|
|
if (key === 'opening') {
|
|
return rows.reduce((sum, r) => sum + r.opening, 0);
|
|
}
|
|
if (key === 'credit') {
|
|
return rows.reduce((sum, r) => sum + this.rowCredit(r, txns), 0);
|
|
}
|
|
return rows.reduce((sum, r) => sum + this.rowDebit(r, txns), 0);
|
|
}
|
|
|
|
totalClosing(rows: SummaryRow[], txns: TxnRow[]): number {
|
|
return this.total(rows, txns, 'opening') + this.total(rows, txns, 'credit') - this.total(rows, txns, 'debit');
|
|
}
|
|
|
|
txnTotal(rows: TxnRow[], key: 'debit' | 'credit'): number {
|
|
return rows.reduce((sum, r) => sum + r[key], 0);
|
|
}
|
|
|
|
private readonly allTabs: TabKey[] = [
|
|
'cash',
|
|
'transfer',
|
|
'clearing',
|
|
'digital'
|
|
];
|
|
|
|
/** Cash/Transfer/Clearing/Digital category pairs, scoped to the currently selected branch. */
|
|
private get categories(): Array<{ rows: SummaryRow[]; txns: TxnRow[] }> {
|
|
return this.allTabs.map((tab) => ({ rows: this.effectiveRows(tab), txns: this.effectiveTxns(tab) }));
|
|
}
|
|
|
|
get grandOpening(): number {
|
|
return this.categories.reduce((sum, c) => sum + this.total(c.rows, c.txns, 'opening'), 0);
|
|
}
|
|
|
|
get grandCredit(): number {
|
|
return this.categories.reduce((sum, c) => sum + this.total(c.rows, c.txns, 'credit'), 0);
|
|
}
|
|
|
|
get grandDebit(): number {
|
|
return this.categories.reduce((sum, c) => sum + this.total(c.rows, c.txns, 'debit'), 0);
|
|
}
|
|
|
|
get grandClosing(): number {
|
|
return this.grandOpening + this.grandCredit - this.grandDebit;
|
|
}
|
|
|
|
/**
|
|
* Branch-wise contribution to the day's overall position — shown only to Head Office
|
|
* users while viewing "All Branches". Each branch's figures are derived the same way
|
|
* (opening scaled, credit/debit summed from that branch's own scaled txns), so this
|
|
* table can never drift from what you'd see by drilling into that branch individually.
|
|
*/
|
|
get branchBreakup(): Array<{
|
|
code: string;
|
|
name: string;
|
|
opening: number;
|
|
credit: number;
|
|
debit: number;
|
|
closing: number;
|
|
}> {
|
|
return this.branches.map((b) => {
|
|
const pairs = this.allTabs.map((tab) => ({
|
|
rows: this.scaleRows(this.baseRowsFor(tab), b.scale),
|
|
txns: this.scaleTxns(this.baseTxnsFor(tab), b)
|
|
}));
|
|
const opening = pairs.reduce((sum, c) => sum + this.total(c.rows, c.txns, 'opening'), 0);
|
|
const credit = pairs.reduce((sum, c) => sum + this.total(c.rows, c.txns, 'credit'), 0);
|
|
const debit = pairs.reduce((sum, c) => sum + this.total(c.rows, c.txns, 'debit'), 0);
|
|
return { code: b.code, name: b.name, opening, credit, debit, closing: opening + credit - debit };
|
|
});
|
|
}
|
|
|
|
/**
|
|
* Exports the full report for the currently viewed scope (own branch, a drilled-into branch,
|
|
* or "All Branches" consolidated) — every category (Cash/Transfer/Clearing/Digital), not just
|
|
* the tab on screen, so the workbook is a complete record. "Summary" mirrors the Opening/
|
|
* Credit/Debit/Closing view; "Transaction Details" mirrors the full double-entry journal view
|
|
* (same glName/contraLabel/legAmount derivations, so the export can never disagree with what's
|
|
* on screen); "Branch Breakup" is added only when Head Office is viewing the consolidated view.
|
|
*/
|
|
async exportExcel(): Promise<void> {
|
|
this.generating = true;
|
|
try {
|
|
const summaryRows: (string | number | null)[][] = [];
|
|
const journalRows: (string | number | null)[][] = [];
|
|
|
|
for (const tab of this.allTabs) {
|
|
const label = this.tabLabels[tab];
|
|
const rows = this.effectiveRows(tab);
|
|
const txns = this.effectiveTxns(tab);
|
|
|
|
rows.forEach((r) => {
|
|
summaryRows.push([
|
|
label,
|
|
r.code,
|
|
r.name,
|
|
r.opening,
|
|
this.rowCredit(r, txns),
|
|
this.rowDebit(r, txns),
|
|
this.closing(r, txns)
|
|
]);
|
|
});
|
|
summaryRows.push([
|
|
`${label} Total`,
|
|
'',
|
|
'',
|
|
this.total(rows, txns, 'opening'),
|
|
this.total(rows, txns, 'credit'),
|
|
this.total(rows, txns, 'debit'),
|
|
this.totalClosing(rows, txns)
|
|
]);
|
|
|
|
txns.forEach((t) => {
|
|
const glText = rows.find((r) => r.code === t.glCode)?.name || t.glCode;
|
|
journalRows.push([
|
|
label,
|
|
this.asOnDate,
|
|
this.display(t.voucherNo),
|
|
'Dr',
|
|
t.debit > 0 ? t.glCode : '',
|
|
t.debit > 0 ? `${glText} — ${this.display(t.accountNo)} (${t.accountName})` : this.contraLabel(t),
|
|
this.legAmount(t),
|
|
null,
|
|
'Balanced'
|
|
]);
|
|
journalRows.push([
|
|
label,
|
|
this.asOnDate,
|
|
this.display(t.voucherNo),
|
|
'Cr',
|
|
t.credit > 0 ? t.glCode : '',
|
|
t.credit > 0 ? `${glText} — ${this.display(t.accountNo)} (${t.accountName})` : this.contraLabel(t),
|
|
null,
|
|
this.legAmount(t),
|
|
'Balanced'
|
|
]);
|
|
});
|
|
}
|
|
summaryRows.push([
|
|
'Grand Total',
|
|
'',
|
|
'',
|
|
this.grandOpening,
|
|
this.grandCredit,
|
|
this.grandDebit,
|
|
this.grandClosing
|
|
]);
|
|
|
|
const sheets: ExportSheetSpec[] = [
|
|
{
|
|
sheetName: 'Summary',
|
|
title: 'Cash / Clearing / Transfer - Summary Report',
|
|
subtitle: `Scope: ${this.scopeName} · As On: ${this.asOnDate}`,
|
|
headers: [
|
|
'Category',
|
|
'GL Code',
|
|
'Particulars',
|
|
'Opening',
|
|
'Credit',
|
|
'Debit',
|
|
'Closing'
|
|
],
|
|
widths: [
|
|
12,
|
|
12,
|
|
34,
|
|
16,
|
|
16,
|
|
16,
|
|
16
|
|
],
|
|
rows: summaryRows
|
|
},
|
|
{
|
|
sheetName: 'Transaction Details',
|
|
title: 'Transaction Details — Full Double Entry',
|
|
subtitle: `Scope: ${this.scopeName} · As On: ${this.asOnDate}`,
|
|
headers: [
|
|
'Category',
|
|
'Date',
|
|
'Voucher / Ref No',
|
|
'Dr / Cr',
|
|
'GL Code',
|
|
'GL / Account',
|
|
'Debit',
|
|
'Credit',
|
|
'Status'
|
|
],
|
|
widths: [
|
|
12,
|
|
12,
|
|
20,
|
|
8,
|
|
10,
|
|
46,
|
|
16,
|
|
16,
|
|
12
|
|
],
|
|
rows: journalRows
|
|
}
|
|
];
|
|
|
|
if (this.isHeadOffice && this.selectedBranchCode === 'ALL') {
|
|
sheets.push({
|
|
sheetName: 'Branch Breakup',
|
|
title: 'Branch-wise Break-up',
|
|
subtitle: `As On: ${this.asOnDate}`,
|
|
headers: [
|
|
'Branch',
|
|
'Opening',
|
|
'Credit',
|
|
'Debit',
|
|
'Closing'
|
|
],
|
|
widths: [
|
|
22,
|
|
16,
|
|
16,
|
|
16,
|
|
16
|
|
],
|
|
rows: [
|
|
...this.branchBreakup.map((b) => [
|
|
b.name,
|
|
b.opening,
|
|
b.credit,
|
|
b.debit,
|
|
b.closing
|
|
]),
|
|
[
|
|
'All Branches',
|
|
this.grandOpening,
|
|
this.grandCredit,
|
|
this.grandDebit,
|
|
this.grandClosing
|
|
]
|
|
]
|
|
});
|
|
}
|
|
|
|
await exportWorkbook(sheets, `Cash-Clearing-Transfer-Summary-${this.scopeName}-${this.asOnDate}`);
|
|
} catch (err) {
|
|
console.error('Cash/Clearing/Transfer export failed', err);
|
|
} finally {
|
|
this.generating = false;
|
|
}
|
|
}
|
|
}
|