RPT016 - BANKING DEPOSIT

{{'(+) Total Casual Income (Cash)'}}()		{{round($bankingSum)}}
{{'(+) Total Casual Income (Digital)'}}()		{{$bankingSumDigital}}
	{{'(+) Casual Income (Digital) - FASTag - (ACCEPTED)'}}()	{{round($casualIncomeDigitalFastag['sum'])}}
	{{'(+) Casual Income (Digital) - FASTag - (DECLINED)'}}()	{{round($casualIncomeDigitalFastagDeclined['sum'])}}
	{{'(+) Casual Income (Digital) - APS'}}()	{{round($casualIncomeDigitalAps['sum'])}}
	{{'(+) Casual Income (Digital) - UPI'}}()	{{round($casualIncomeDigitalUPI['sum'])}}
	{{'(+) Casual Income (Digital) - EDC'}}()	{{round($casualIncomeDigitalSum['bank_card_amount'])}}
{{'(+) Total Membership Income (Cash)'}}()		{{round($totalCashMembershipDetails['sum'])}}
{{'(+) Total Membership Income (Digital / Cheque)'}}()		{{round($totalDigitalMembershipDetails['sum'])}}
{{'(+) Voucher Income'}}()		{{round($totalVoucherIncome)}}
{{'(-) Total Membership Refund'}}()		{{round($totalPaymentCash)}}
{{'Club Secure/VIP Membership Report'}}()		{{round($totalClubSecureMembershipIncome)}}
{{'Total Cash Banking'}}()		{{number_format(($bankingSum + $sumCashIn + $totalVoucherIncome + $totalCashMembershipDetails['sum'] + $totalClubSecureMembershipIncome) - $totalPaymentCash, 2, '.', '')}}
{{'Total Digital Banking'}}()		{{number_format($bankingSumDigital + $totalDigitalMembershipDetails['sum'] + $casualIncomeDigitalAps['sum'], 2, '.', '')}}
{{'Total Parking Revenue '}}()		{{number_format(($bankingSum + $sumCashIn + $totalVoucherIncome + $totalCashMembershipDetails['sum'] + $totalDigitalMembershipDetails['sum'] + $totalClubSecureMembershipIncome) - $totalPaymentCash + $bankingSumDigital + $casualIncomeDigitalAps['sum'], 2, '.', '')}}

* Refund includes both Security Deposit & Product cancellation