{% extends "pos/base.html" %} {% load static %} {% block title %}{{ branch_name }} — Daily Closing{% endblock %} {% block stylesheets %} {% endblock %} {% block heading %}{{ branch_name }} — Daily Closing{% endblock %} {% block content %}
{{ branch_name }} — {{ start_date }}{% if start_date != end_date %} to {{ end_date }}{% endif %}
Cash Sale
{% if cash_sale_items %}
{% for r in cash_sale_items %} {% endfor %} {% if cs_disc > 0 %} {% endif %} {% if cs_charges > 0 %} {% endif %}
Item Name Qty Amount
{{ r.name }} {{ r.qty|floatformat:0 }} {{ r.amount|floatformat:2 }}
Flat Discount (−{{ cs_disc|floatformat:2 }})
Other Charges +{{ cs_charges|floatformat:2 }}
Total {{ cs_totals.qty|floatformat:0 }} {{ cash_sale_grand|floatformat:2 }}
{% else %}

No cash sales for this period.

{% endif %} {% if cash_return_items %}
Cash Returns
{% for r in cash_return_items %} {% endfor %}
Item Name Qty Amount
{{ r.name }} {{ r.qty|floatformat:0 }} (−{{ r.amount|floatformat:2 }})
Total Returns {{ cr_totals.qty|floatformat:0 }} (−{{ cr_totals.amount|floatformat:2 }})
{% endif %} {% if credit_sale_items %}
Credit Sale
{% for r in credit_sale_items %} {% endfor %}
Item Name Qty Amount Received
{{ r.name }} {{ r.qty|floatformat:0 }} {{ r.amount|floatformat:2 }} {{ r.received|floatformat:2 }}
Total {{ crs_totals.qty|floatformat:0 }} {{ crs_totals.amount|floatformat:2 }} {{ crs_totals.received|floatformat:2 }}
{% endif %} {% if credit_return_items %}
Credit Returns
{% for r in credit_return_items %} {% endfor %}
Item Name Qty Amount Received
{{ r.name }} {{ r.qty|floatformat:0 }} (−{{ r.amount|floatformat:2 }}) (−{{ r.received|floatformat:2 }})
Total Returns {{ crr_totals.qty|floatformat:0 }} (−{{ crr_totals.amount|floatformat:2 }}) (−{{ crr_totals.received|floatformat:2 }})
{% endif %} {% if adjustments %}
Cash Adjustments
{% for adj in adjustments %} {% endfor %}
Description Amount
{{ adj.label }} {% if adj.amount >= 0 %} +{{ adj.amount|floatformat:2 }} {% else %} {{ adj.amount|floatformat:2 }} {% endif %}
Net Adjustments {% if adj_cash_total >= 0 %} +{{ adj_cash_total|floatformat:2 }} {% else %} {{ adj_cash_total|floatformat:2 }} {% endif %}
{% endif %}
Final Cash Total {{ final_cash_total|floatformat:2 }} /-
{% if stock_in_rows %}
Stock In Received
{% for r in stock_in_rows %} {% endfor %}
Product Qty Received From
{{ r.name }} {{ r.qty|floatformat:2 }} {{ r.from_detail }}
TOTAL {{ stock_in_total|floatformat:2 }}
{% endif %} {% if stock_out_rows %}
Stock Out Dispatched
{% for r in stock_out_rows %} {% endfor %}
Product Qty Sent To
{{ r.name }} {{ r.qty|floatformat:2 }} {{ r.to_detail }}
TOTAL {{ stock_out_total|floatformat:2 }}
{% endif %} {% if not stock_in_rows and not stock_out_rows %}
Stock Transfers

No stock transfers for this period.

{% endif %}
{% if bank_cards %}
Bank Flow
{% for card in bank_cards %}
{{ card.name|title }}
{% for h in card.heads %} {% endfor %}
Opening Balance {{ card.opening|floatformat:2 }}
{{ h.label }} {{ h.amount|floatformat:2 }}
Closing Balance {{ card.closing|floatformat:2 }}
{% endfor %}
{% endif %}
{% endblock %} {% block javascripts %} {% endblock %}