RPT016 - BANKING DEPOSIT
{{'Total Casual Income (Cash)'}}(Logo) {{round($bankingSum)}}
{{'Total Casual Income (Digital)'}}(Logo) {{round($bankingSumDigital + $casualIncomeDigitalAps['sum'])}}
{{'Casual Income (Digital) - FASTag'}}(Logo) {{round($casualIncomeDigitalFastag['sum'])}}
{{'Casual Income (Digital) - APS'}}(Logo) {{round($casualIncomeDigitalAps['sum'])}}
{{'Casual Income (Digital) - UPI'}}(Logo) {{round($casualIncomeDigitalSum['e_wallets_amount']) - round($casualIncomeDigitalFastag['sum'])}}
{{'Casual Income (Digital) - EDC'}}(Logo) {{round($casualIncomeDigitalSum['bank_card_amount'])}}
{{'Total Membership Income'}}(Logo) {{round($totalCashMembershipDetails['sum'])}}
{{'Total Voucher Income'}}(Logo) {{round($totalVoucherIncome)}}
{{'(-) Total Membership Refund'}}(Logo) {{round($totalPaymentCash)}}
{{'Club Secure/VIP Membership Report'}}(Logo) {{round($totalClubSecureMembershipIncome)}}
{{'Total Cash Banking'}}(Logo) {{number_format(($bankingSum + $sumCashIn + $totalVoucherIncome + $totalCashMembershipDetails['sum'] + $totalClubSecureMembershipIncome) - $totalPaymentCash, 2, '.', '')}}
{{'Total Digital Banking'}}(Logo) {{number_format($bankingSumDigital + $casualIncomeDigitalAps['sum'], 2, '.', '')}}
{{'Total Parking Revenue '}}(Logo) {{number_format(($bankingSum + $sumCashIn + $totalVoucherIncome + $totalCashMembershipDetails['sum'] + $totalClubSecureMembershipIncome) - $totalPaymentCash + $bankingSumDigital + $casualIncomeDigitalAps['sum'], 2, '.', '')}}

* Refund includes both Security Deposit & Product cancellation