{% extends 'transactions/extends/layout.html' %} {% load static %} {% load humanize %} {% load difference_calc %} {% block content %} {% block scripts %} {% endblock %}
| TXNNo | Date | Account Dr/Cr | Txn Narration | Amount Dr | Amount Cr | Balance | Action | |
|---|---|---|---|---|---|---|---|---|
| {{ gl.gl.txno }} | {{ gl.gl.tx_date }} | {% if gl.is_opening_balance %}Opening Balance | {% else %}{% if gl.account_dr.id == account.id %} {% else %} {% if gl.account_dr.category.name == "Members" %} {{ gl.account_dr.member.member_names }} {% else %} {{ gl.account_dr.name }} {% endif %} {% endif %} {% if gl.account_cr.id == account.id %} {% else %} {% if gl.account_cr.category.name == "Members" %} {{ gl.account_cr.member.member_names }} {% else %} {{ gl.account_cr.name }} {% endif %} {% endif %} | {% endif %}{{ gl.gl.narration }} | {{ gl.amount_dr|default_if_none:'-'|floatformat:2|intcomma }} | {{ gl.amount_cr|default_if_none:'-'|floatformat:2|intcomma }} | {{ gl.balance|floatformat:2|intcomma }} | {% if not gl.is_opening_balance %}
{% if gl.gl.reconciled_by is None %}
{% else %}
{% endif %}
{% endif %}
|
| TOTALS | {{ total_dr|default_if_none:0|floatformat:2|intcomma }} | {{ total_cr|default_if_none:0|floatformat:2|intcomma }} | {% if individual_gl|length > 0 %} {% if account.category.dr_cr == 'cr' %} {% dif_calc total_cr|default_if_none:0 total_dr|default_if_none:0 %} {% elif account == "Members" %} {% dif_calc total_cr|default_if_none:0 total_dr|default_if_none:0 %} {% else %} {% dif_calc total_dr|default_if_none:0 total_cr|default_if_none:0 %} {% endif %} {% else %} 000 {% endif %} | |||||