{% extends 'transactions/extends/layout.html' %} {% load static %} {% load humanize %} {% load difference_calc %} {% block content %} {% block scripts %} {% endblock %}
| Opening Balance | {{ opening_balance|intcomma }} |
| Total Deposits | {{ total_deposits|intcomma }} |
| Total Withdraws | {{ total_withdraws|intcomma }} |
| Total Charges | {{ total_charges|intcomma }} |
| Total Interests | {{ total_interests|intcomma }} |
| Closing Balance | {{ closing_balance|intcomma }} |
| RefNo | #}Date | Account Dr | Account cr | Narrative | Transaction | Amount Dr | Amount Cr | Running Balance | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| {{ gl.gl.txno }} | #}{{ gl.gl.tx_date }} | {% if gl.account_dr.member is not None %}{{ gl.account_dr.member.acc_number }} ({{ gl.account_dr.bio_name }}) | {% else %}{{ gl.account_dr.display_name }} | {% endif %} {% if gl.account_cr.member is not None %}{{ gl.account_cr.member.acc_number }} ({{ gl.account_cr.bio_name }}) | {% else %}{{ gl.account_cr.display_name }} | {% endif %}{{ gl.gl.narration }} | {% if gl.is_opening_balance %}Opening Balance | {% else %}{{ gl.gl.transaction_type }} | {% endif %}{{ gl.amount_dr|default_if_none:'-'|floatformat:2|intcomma }} | {{ gl.amount_cr|default_if_none:'-'|floatformat:2|intcomma }} | {{ gl.balance|floatformat:2|intcomma }} |
| 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 %} | ||||||||