Balance Sheet
Balance Sheet{{ $companyInfo->company_name }}Ramarbagh,Kutubpur,Fatullah,NarayanganjDate: {{$formdate}} To {{$todate}} |
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|---|---|---|---|---|---|---|
| Description | Taka | Taka | Taka | |||
| Current Asset : | ||||||
| Bank Deposit : | ||||||
| {{ $sale->payment_method }} | @if ($sale->method_id == 6){{ ($sale->amount + $pubaliBankDepositQuery) - ($recv_money_pubali + $pubaliBankWithdrawQuery) ?? 0 }} | @elseif ($sale->method_id == 5){{ ($sale->amount + $cityBankDepositQuery) - ($receivedMoneyShajala +$cityBankWithdrawQuery) ?? 0 }} | @elseif ($sale->method_id == 9){{ $sale->amount - $receivedMoneyShajala ?? 0 }} | @else{{ $sale->amount }} | @endif||
| Total Bank Deposit | {{$totalSale}} | |||||
| Cash in Hand | {{$cashReportClosing}} | |||||
| Closing Stock : | ||||||
| Kitchen Closing | {{$kitchenClosing}} | |||||
| Factory Closing | {{$factoryClosing}} | |||||
| Total | @php $factoryKitchenClosingBalance = $kitchenClosing + $factoryClosing; $fixedAssetTotal = 0; @endphp {{$factoryKitchenClosingBalance}} | |||||
| Fixed Asset : | ||||||
| {{$fixAsset->cat_name}} | {{$fixAsset->total}} | |||||
| Total | {{$fixedAssetTotal}} | |||||
| Total Asset | @php $totalAssetAndClosingAndSale = $totalSale+ $cashReportClosing+ $factoryKitchenClosingBalance+ $fixedAssetTotal ; @endphp | {{$totalAssetAndClosingAndSale}} | ||||
| Capital: | ||||||
| Closing Capital | {{$capitalClosingBalance}} | |||||
| Loan : | ||||||
| {{$loan->account_name}} | {{$loan->closingAmount}} | |||||
| Total Loan Given | {{$loanAmount}} | |||||
| Liabilities: | ||||||
| Supplier Dues: | ||||||
| {{$supDue->supplier_name}} | {{$supDue->due ?? 0}} | |||||
| Total | {{$supplierDuesAmount}} | |||||
| Asset Supplier Dues: | ||||||
| {{$supDue->supplier_name}} | {{$supDue->due}} | |||||
| Total | {{$assetsSupplierDuesAmount}} | |||||
| Total Liabilites | {{$assetsSupplierDuesAmount + $supplierDuesAmount}} | |||||
| Total Capital & Liabilities | {{$capitalClosingBalance + $loanAmount + $supplierDuesAmount + $assetsSupplierDuesAmount}} | |||||