Cashbook Daily Transactions

Company Information

@if($company && $company->logo_path)

@endif

Name: {{ $company->name ?? 'Company Name' }}

Address: {{ $company->address ?? 'Company Address' }}

Phone: {{ $company->phone ?? 'Company Phone' }}

Email: {{ $company->email ?? 'Company Email' }}

@if($company && $company->vat_no)

VAT No: {{ $company->vat_no }}

@endif @if($company && $company->tin_no)

TIN No: {{ $company->tin_no }}

@endif

Currency: {{ $currency->code }}

Cashbook Information

Cashbook: {{ $cashbook->code }}

Description: {{ $cashbook->description }}

GL Account: {{ $cashbook->generalLedger->code }} - {{ $cashbook->generalLedger->account_name }}

Currency: {{ $currency->code }}

Period: {{ $dateFrom }} to {{ $dateTo }}

Report Date: {{ date('d M Y') }}

@php $grandBalance = 0; @endphp @foreach($transactionData as $row) @php $grandBalance = $row['balance']; @endphp @endforeach

Date	Description	Reference / GL Account	DR	CR	Balance
{{ $row['date'] }}	{{ $row['description'] }}	{{ $row['reference'] }}	{{ number_format($row['dr'], 2) }}	{{ number_format($row['cr'], 2) }}	@if($row['balance'] < 0) ({{ number_format(abs($row['balance']), 2) }}) @else {{ number_format($row['balance'], 2) }} @endif
Grand Balance:					@if($grandBalance < 0) ({{ number_format(abs($grandBalance), 2) }}) @else {{ number_format($grandBalance, 2) }} @endif