Bank Name : | {{selLedger.LedgerName}} |
DrCr | Bank Reconciliation Category | Amount | Description | Action |
---|---|---|---|---|
Bank Reconciliation Category | Debit Amount | Credit Amount | Description | Action |
---|---|---|---|---|
{{ txn.CategoryName }} | {{ txn.DrCr ? txn.Amount : 0 }} | {{ txn.DrCr ? 0 : txn.Amount }} | {{ txn.Description }} |
Bank Name : | {{selLedger.LedgerName}} | Address : | {{selLedger.Address}} | Contact : | {{selLedger.MobileNo}} |
S.N. | Voucher No. | Txn Date |
Main-Ledger | Sub-Ledger | Mode | Cheque No. | Cheque Date |
Debit | Credit | Bank Date | Bank Ref No. | Status | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
{{ i+1 }} | {{txnItm.VoucherNumber}} | {{txnItm.TransactionDate | DanpheDateTime:'format':'YYYY-MM-DD' }} | {{txnItm.PartyLedgerName}} | {{txnItm.PartySubLedgerName}} | {{txnItm.VoucherName}} | {{txnItm.ChequeNumber}} | {{txnItm.ChequeDate | DanpheDateTime:'format':'YYYY-MM-DD'}} |
{{txnItm.LedgerDr | Currency:'4'}} |
{{txnItm.LedgerCr | Currency:'4'}} |
|
{{ txnItm.Status }} |
Bank Name : | {{selLedger.LedgerName}} | Address : | {{selLedger.Address}} | Contact : | {{selLedger.MobileNo}} |
Voucher No: {{txnItems.VoucherNumber}} |
Book Date:
{{selectedTxn.TransactionDate | nepaliDate:'format':'YYYY-MM-DD hh:mm'}}
BS
{{selectedTxn.TransactionDate | DanpheDateTime:'format':'YYYY-MM-DD'}} AD |
Bank Date:
{{selectedTxn.BankTransactionDate | nepaliDate:'format':'YYYY-MM-DD hh:mm'}}
{{selectedTxn.BankTransactionDate | DanpheDateTime:'format':'YYYY-MM-DD'}} AD |
Account Head | Particulars | Description | Debit | Credit | ||
---|---|---|---|---|---|---|
{{itm.LedgerGroupName}} |
{{itm.PartySubLedgerName}}
{{det.Name}} Dr: {{det.Amount | Currency:'4'}} Cr: {{det.Amount | Currency:'4'}} |
{{itm.Description}} |
{{itm.Amount | Currency:'4'}} |
{{itm.Amount | Currency:'4'}} |
||
Total | Total | {{drTotal | Currency:'4'}} | {{crTotal | Currency:'4'}} |
Prepared By |
Checked By |
Approved By |
Bank Name : | {{selLedger.LedgerName}} |
S.N. | Voucher No. | Txn Date | Main-Ledger | Sub-Ledger | Mode | Cheque No. | Cheque Date | Debit | Credit | Bank Date | Bank Ref No. | Status |
---|---|---|---|---|---|---|---|---|---|---|---|---|
{{ i+1 }} | {{r.VoucherNumber }} |
{{r.TransactionDate | DanpheDateTime:'format':'YYYY-MM-DD' }} |
{{r.PartyLedgerName}} | {{r.PartySubLedgerName}} | {{r.VoucherName}} | {{r.ChequeNumber}} | {{r.ChequeDate | DanpheDateTime:'format':'YYYY-MM-DD' }} | {{r.LedgerDr | Currency:'4'}} | {{r.LedgerCr | Currency:'4'}} | {{r.BankTransactionDate | DanpheDateTime: 'format':'YYYY-MM-DD'}} | {{r.BankRefNumber}} | {{r.Status}} |