{% if individual_gl %}
{% if start_date != None and end_date != None %}
Closing Balances for the
Period between {{ start_date }} and {{ end_date }}
{% elif start_date != None and end_date == None %}
Closing Balances for the
Period From {{ start_date|date:'d/m/Y' }} To Date
{% elif start_date == None and end_date != None %}
Closing Balances for the
Period Up to {{ end_date|date:'d/m/Y' }}
{% else %}
Closing Balances
{% endif %}
Summary
| Opening Balance |
{{ opening_balance|intcomma }} |
| Total Debits |
{{ total_debits|intcomma }} |
| Total Credits |
{{ total_credits|intcomma }} |
| Closing Balance |
{{ closing_balance|intcomma }} |
Transactions Breakdown
| RefNo |
Date |
Transaction |
Amount Dr |
Amount Cr |
Running Balance |
{% for gl in individual_gl %}
{% if gl.is_opening_balance %}
|
|
{{ gl.ob_narrative }} |
{{ gl.amount_dr|intcomma }} |
|
{{ gl.balance|intcomma }} |
{% else %}
| {{ gl.gl.txno }} |
{{ gl.gl.tx_date }} |
{{ gl.gl.transaction_type }} |
{{ gl.amount_dr|default_if_none:'-'|floatformat:2|intcomma }} |
{{ gl.amount_cr|default_if_none:'-'|floatformat:2|intcomma }} |
{{ gl.balance|floatformat:2|intcomma }} |
{% endif %}
{% endfor %}
| 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 %}
|
{% else %}
Please Select a Ledger to get
started
{% endif %}