{% extends "pos/base.html" %} {% load static %} {% block stylesheets %} {{ block.super }} {% endblock %} {% block heading %} Sub-Tenant Day Closing {{ sub_tenant.name }} {% endblock %} {% block content %}
{{ sub_tenant.name }} {% if warehouse_name %} {{ warehouse_name }} {% endif %}
{{ start_date|date:"d M Y" }}{% if start_date != end_date %} — {{ end_date|date:"d M Y" }}{% endif %}

{{ summary.total_sales|floatformat:0 }}

Total Sales
{{ summary.cash_sales_count }} cash + {{ summary.credit_sales_count }} credit

{{ summary.total_returns|floatformat:0 }}

Returns
{{ summary.returns_count }} items

{{ summary.total_credits_received|floatformat:0 }}

Credits Recv

{{ summary.total_expenses|floatformat:0 }}

Expenses
{{ summary.expenses_count }} entries

{{ summary.net_cash_flow|floatformat:0 }}

Net Cash Flow
Sales + Credits - Returns - Expenses
Cash Sales {{ cash_sales.total_received|floatformat:2 }}
{% for item in cash_sales.items %} {% empty %} {% endfor %}
Invoice Amount
{{ item.invoice }} {{ item.received|floatformat:2 }}
No cash sales
Credit Sales {{ credit_sales.total_billed|floatformat:2 }}
{% for item in credit_sales.items %} {% empty %} {% endfor %}
Invoice Party Billed Pending
{{ item.invoice }} {{ item.party|truncatechars:15 }} {{ item.billed|floatformat:2 }} {{ item.pending|floatformat:2 }}
No credit sales
Customer Credits Received {{ customer_credits.total_received|floatformat:2 }}
{% for item in customer_credits.items %} {% empty %} {% endfor %}
Party Amount
{{ item.party }} {{ item.received|floatformat:2 }}
No credits received
Cash Returns {{ cash_returns.total_received|floatformat:2 }}
{% for item in cash_returns.items %} {% empty %} {% endfor %}
Invoice Amount
{{ item.invoice }} {{ item.received|floatformat:2 }}
No cash returns
Credit Returns {{ credit_returns.total_received|floatformat:2 }}
{% for item in credit_returns.items %} {% empty %} {% endfor %}
Invoice Party Amount
{{ item.invoice }} {{ item.party|truncatechars:15 }} {{ item.received|floatformat:2 }}
No credit returns
Expenses {{ expenses.total_received|floatformat:2 }}
{% for item in expenses.items %} {% empty %} {% endfor %}
Description Amount
{{ item.invoice }} {{ item.received|floatformat:2 }}
No expenses
{% if bank_data %}
Bank Balances
{% for bank in bank_data %}
{{ bank.name }}
Opening Balance {{ bank.opening|floatformat:2 }}
Today's Transactions {{ bank.transactions|floatformat:2 }}
Closing Balance {{ bank.closing|floatformat:2 }}
{% endfor %}
{% endif %} {% if transfers.show %}
Stock Transfers
Stock Sent to Others {{ transfers.sent_total_qty|floatformat:0 }} units
{% for t in transfers.sent %} {% empty %} {% endfor %} {% if transfers.sent %} {% endif %}
Product To Qty Value
{{ t.product|truncatechars:20 }} {{ t.to_warehouse }} {{ t.qty|floatformat:0 }} {{ t.value|floatformat:2 }}
No stock sent
Total Sent {{ transfers.sent_total_qty|floatformat:0 }} {{ transfers.sent_total_value|floatformat:2 }}
Stock Received from Others {{ transfers.received_total_qty|floatformat:0 }} units
{% for t in transfers.received %} {% empty %} {% endfor %} {% if transfers.received %} {% endif %}
Product From Qty Value
{{ t.product|truncatechars:20 }} {{ t.from_warehouse }} {{ t.qty|floatformat:0 }} {{ t.value|floatformat:2 }}
No stock received
Total Received {{ transfers.received_total_qty|floatformat:0 }} {{ transfers.received_total_value|floatformat:2 }}
{% endif %}
Report generated on {% now "d M Y, H:i" %} | Sub-Tenant: {{ sub_tenant.name }}
{% endblock %} {% block javascripts %} {{ block.super }} {% endblock %}