SHAHZAIN TRADERS - MUZAFFRABAD
INVESTMENT SUMMARY
@if($selectedSupplier)
DISTRIBUTOR: {{ $selectedSupplier->supplier_name }}
@endif
Date: {{ \Carbon\Carbon::parse($date)->format('d.m.Y') }}
Printed by: {{ auth()->user()->name }} | {{ now()->format('d-M-Y h:i A') }}
| # | Salesman Name | Opening Credit | Credit | Recovery | Total Credit |
|---|---|---|---|---|---|
| {{ $loop->iteration }} | {{ $salesman->name }} | {{ number_format($salesman->opening_credit, 2) }} | {{ number_format($salesman->credit_amount, 2) }} | {{ number_format($salesman->recovery_amount, 2) }} | {{ number_format($salesman->total_credit, 2) }} |
| No data found | |||||
| Total: | {{ number_format($creditGrandTotals->opening_credit, 2) }} | {{ number_format($creditGrandTotals->credit_amount, 2) }} | {{ number_format($creditGrandTotals->recovery_amount, 2) }} | {{ number_format($creditGrandTotals->total_credit, 2) }} | |
| # | SHAHZAIN TRADERS INVESTMENT | |
|---|---|---|
| 1 | Powder Expiry | {{ number_format($powderExpiry, 2) }} |
| 2 | Liquid Expiry | {{ number_format($liquidExpiry, 2) }} |
| 3 | Claim Amount | {{ number_format($claimAmount, 2) }} |
| 4 | Stock Amount | {{ number_format($stockAmount, 2) }} |
| 5 | Credit Amount | {{ number_format($creditAmount, 2) }} |
| 6 | Ledger Amount | {{ number_format($ledgerAmount, 2) }} |
| 7 | Total Main Investment as on {{ $formattedDate }} | {{ number_format($currentTotal, 2) }} |
| 8 | Daily Cash as on {{ $formattedDate }} | {{ number_format($dailyCash, 2) }} |
| 9 | Bank Slips / Deposits | {{ number_format($dailyBankSlips, 2) }} |
| 10 | Bank Transfers / Online | {{ number_format($dailyBankTransfers, 2) }} |
| 11 | Cheque Payments | {{ number_format($dailyChequePayments, 2) }} |
| 12 | Total Investment as on {{ $formattedDate }} | {{ number_format($totalInvestment, 2) }} |
| 13 | Total Investment as on {{ $formattedPreviousDate }} | {{ number_format($previousTotalInvestment, 2) }} |
| 14 | Bank Online as on {{ $formattedDate }} | {{ number_format($bankOnline, 2) }} |
| 15 | Increase in Investment as on {{ $formattedDate }} | {{ number_format($increaseInInvestment, 2) }} |
| # | Expenses Detail | |
|---|---|---|
| 1 | Stationary | {{ number_format($expenseCategoryTotals['stationary'] ?? 0, 2) }} |
| 2 | TCS | {{ number_format($expenseCategoryTotals['tcs'] ?? 0, 2) }} |
| 3 | Tonner & IT | {{ number_format($expenseCategoryTotals['tonner_it'] ?? 0, 2) }} |
| 4 | Salaries | {{ number_format($expenseCategoryTotals['salaries'] ?? 0, 2) }} |
| 5 | Fuel | {{ number_format($expenseCategoryTotals['fuel'] ?? 0, 2) }} |
| 6 | Van Work | {{ number_format($expenseCategoryTotals['van_work'] ?? 0, 2) }} |
| 7 | Total Expenses | {{ number_format($totalExpensesMonth, 2) }} |
| {{ $i }} | - | - |
| # | Bank / Cash Summary — {{ $currentMonthName }} | |
|---|---|---|
| 1 | Bank Opening Amount (Opening balance from previous month) | {{ number_format($bankOpeningAmount, 2) }} |
| 2 | Total Cash Received in Current Month (Cash + Bank Slips + Bank Transfers + Recovery Bank Transfers + Cheques) | {{ number_format($totalCashReceivedMonth, 2) }} |
| 3 | Total Bank Amount (Row 1 + Row 2) | {{ number_format($totalBankAmount, 2) }} |
| 4 | Total Online Amount in Current Month (Bank transfers sent out via Ledger Register) | {{ number_format($totalOnlineAmountMonth, 2) }} |
| 5 | Closing Balance before Expenses (Row 3 − Row 4) | {{ number_format($closingBalanceBeforeExpenses, 2) }} |
| 6 | Total Expenses in Current Month (All settlement expenses) | {{ number_format($totalExpensesMonth, 2) }} |
| 7 | Closing Balance After Expenses (Row 5 − Row 6) | {{ number_format($closingBalanceAfterExpenses, 2) }} |
| # | Investment Comparison — {{ $currentMonthName }} | |
|---|---|---|
| 1 | Last Month Main Investment ({{ $formattedLastDayPrevMonth }}) | {{ number_format($lastMonthMainInvestment, 2) }} |
| 2 | Current Month Main Investment ({{ $formattedDate }}) | {{ number_format($currentMonthMainInvestment, 2) }} |
| 3 | Net Investment | {{ number_format($netInvestment, 2) }} |
| 4 | Increase In Investment Current Month | {{ number_format($increaseInInvestmentMonth, 2) }} |
| {{ $i }} | - | - |