{% extends "pos/base.html" %} {% load static %} {% block title %}Goods Transport Daily Summary{% endblock %} {% block content %}
Goods Transport Daily Summary — {{ start_date|date:"M d, Y" }} to {{ end_date|date:"M d, Y" }}
{% for label,value in kpis.items %}
{{ label }}
{{ value|floatformat:2 }}
{% endfor %}
Bookings
{{ status_cards.booking_count }}
Challans
{{ status_cards.challan_count }}
Delivery Runs
{{ status_cards.delivery_run_count }}
Delivered Proofs
{{ status_cards.delivery_count }}
Ready for Delivery
{{ status_cards.pending_ready_delivery }}
Out for Delivery
{{ status_cards.out_for_delivery }}
Bank Reconciliation
Opening + Inflows - Outflows = Expected Closing. Agar Diff red ho to ledger mismatch trace karna hoga.
{% for row in bank_rows %} {% empty %} {% endfor %}
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 }}
Goods Transport Receives
Customer Cash Received
Cash In
Expenses
Vendor Payments
Staff Payments
Cash Out
Other / Unclassified Bank Movements
{% endblock %} {% block javascripts %} {{ block.super }} {% endblock %}