@extends('layouts.app') @section('title', 'Schedule Reports') @section('styles') @endsection @section('content')

Schedule Reports

Purchase Payment Schedules Summary
Total Schedules

{{ number_format($purchaseSchedulesTotal) }}

Pending

{{ number_format($purchaseSchedulesPending) }}

Partial

{{ number_format($purchaseSchedulesPartial) }}

Paid

{{ number_format($purchaseSchedulesPaid) }}

Current Month

{{ number_format($purchaseCurrentMonth) }}

BDT {{ number_format($purchaseCurrentMonthAmount, 2) }}
Overdue

{{ number_format($purchaseOverdue) }}

BDT {{ number_format($purchaseOverdueAmount, 2) }}
Total Amount

BDT {{ number_format($purchaseTotalAmount, 2) }}

Committed Amount

BDT {{ number_format($purchaseTotalPaidAmount, 2) }}

Remaining Amount

BDT {{ number_format($purchaseTotalRemainingAmount, 2) }}

View All Schedules Monthly Schedule Expired Commitment
Cheque Payee Date Schedule Summary
Total Schedules

{{ number_format($chequeSchedulesTotal) }}

Pending

{{ number_format($chequeSchedulesPending) }}

Cleared

{{ number_format($chequeSchedulesCleared) }}

Bounced

{{ number_format($chequeSchedulesBounced) }}

Current Month

{{ number_format($chequeCurrentMonth) }}

BDT {{ number_format($chequeCurrentMonthAmount, 2) }}
Next 3 Days

{{ number_format($chequeNext3Days) }}

BDT {{ number_format($chequeNext3DaysAmount, 2) }}
Total Amount

BDT {{ number_format($chequeTotalAmount, 2) }}

Pending Amount

BDT {{ number_format($chequePendingAmount, 2) }}

Cleared Amount

BDT {{ number_format($chequeClearedAmount, 2) }}

Cheque Books Payee Date Schedule
Date-wise Committed Amount Summary
@forelse($dateWiseData as $data) @empty @endforelse
Date Committed Amount Cash Committed Amount by Cheque Total Bank Amount Actions
{{ $data['date']->format('d M Y') }}
{{ $data['date']->format('l') }} 		BDT {{ number_format($data['cash_amount'], 2) }} BDT {{ number_format($data['cheque_amount'], 2) }} BDT {{ number_format($data['total_balance_all_banks'] ?? $data['total_bank_amount'], 2) }} View

No data available
Grand Total: BDT {{ number_format(collect($dateWiseData)->sum('cash_amount'), 2) }} BDT {{ number_format(collect($dateWiseData)->sum('cheque_amount'), 2) }} —
@endsection