{% extends "pos/base.html" %} {% load static %} {% block title %}Goods Transport Daily Summary{% endblock %} {% block content %}
| Bank | Opening | Inflows | Outflows | Net | Expected Closing | Ledger Closing | Current Bank Balance | Diff |
|---|---|---|---|---|---|---|---|---|
| {{ row.name }} | {{ row.opening|floatformat:2 }} | {{ row.inflows|floatformat:2 }} | {{ row.outflows|floatformat:2 }} | {{ row.net|floatformat:2 }} | {{ row.expected|floatformat:2 }} | {{ row.ledger|floatformat:2 }} | {{ row.current_bank_balance|floatformat:2 }} | {{ row.diff|floatformat:2 }} |
| No bank reconciliation data. | ||||||||
| Total | {{ total_inflows|floatformat:2 }} | {{ total_outflows|floatformat:2 }} | {{ total_diff|floatformat:2 }} | |||||