ria/app/Views/banksettlement.php

<?php


if (!empty($mapping)) {
}

foreach ($financialyear as $item) {
	$finyear  = $item->financial_year;
} ?>


<!-- <link rel="sty.lesheet" href="https://cdn.datatables.net/1.10.16/css/jquery.dataTables.min.css"> -->
<link rel="stylesheet" href="https://cdn.datatables.net/buttons/1.4.2/css/buttons.dataTables.min.css">
<style>
	.dataTables_filter input {
		padding: 4px;
	}

	.dataTables_filter {
		width: 50%;
		float: right;
		text-align: right;
	}

	.dataTables_paginate {
		width: 50%;
		float: right;
		text-align: right;
	}

	div.dt-buttons {
		position: relative;
		float: right;

	}
</style>




<!--<div class="row">
        <div class="col-md-12">
          <div id="container"></div>

	</div>
 </div>-->



<div class="content-wrapper">
	<section class="content">

		<div class="row">
			<!-- Left col -->
			<div class="col-md-12">
				<!-- TABLE: LATEST ORDERS -->
				<div class="box box-info">
					<div class="col-md-1 col-md-offset-11">
						<a href="<?php base_url() ?>Bankingstatement" class="btn btn-success" value="Back" />Back</a>
					</div>
					<!--<div class="box-header with-border">-->
					<!--<center><h3 class="box-title"><p style="color:  #00d976;"><b>Cashbook Reports</b></p></h3></center>-->
					<!--</div>-->
					<!-- /.box-header -->




					<div class="modal fade" id="Fileshow" role="dialog">
						<div class="modal-dialog">

							<form>
								<div class="modal-content" style="width:800px;">

									<!-- Table to show the line item of po -->
									<div id="content"> </div>
									<table class="table table-bordered" id="Inwardgateregistertable1" style="font-size:12px;">
										<thead style="background-color:#ffffff;">
											<tr>
												<th>SNo</th>
												<th>BillNO</th>
												<th>PONO</th>
												<th>FileName</th>


											</tr>
										</thead>
										<tbody id="tbleAppend1">

										</tbody>
									</table>

									<div class="modal-footer">
										<a class="btn btn-success" data-dismiss="modal" value="Cancel">Cancel</a>
									</div>
								</div>
							</form>
						</div>
					</div>

					<?php
					//for update bank amount//
					if (!empty($clearbalance)) {


						$bankamount = $clearbalance;
					}
					if (!empty($balancetoclear)) {
						$balancetoclear = $balancetoclear;
					}
					if (!empty($mappingcashbook)) {

						foreach ($mappingcashbook as $mc) {
							$bankid = $mc->bankid;
							// $totalbankamount=$mc->totalbankamount;

						}
					}
					if (!empty($mapping)) {
						foreach ($mapping as $ap) {
							$bankid = $ap->mid;
							$id = $ap->id;
						}
					}

					?>
					<?php

					if (!empty($paidcbook)) {

						foreach ($paidcbook as $pc) {
							$pcamount = $pc->total;
						}
					}
					if (!empty($paidpoamount)) {
						foreach ($paidpoamount as $pa) {
							$poamount = $pa->amountpaid;
						}
					}

					?>
					<?php
					$paymentamount = $pcamount + $poamount;
					?>
					<form method="post" action="<?php echo base_url($this->uri->uri_string()); ?>">

						<center>
							<h3 class="box-title">
								<p style="color:  #00d976;"><b>Bank Debit Amount Paid Report</b></p>
							</h3>
						</center>
						<br>
						<br>
						<div class="box-body">
							<table class="table table-bordered table-hover" style="table-layout:auto;">
								<thead>
									<tr>

										<th>Payment ID</th>
										<th>Payment Mode</th>
										<th>Payment Amount (&#8377;)</th>


									</tr>

								</thead>
								<tbody>
									<tr>
										<td><?php echo $bankid ?></td>
										<td>Bank</td>

										<td><?php echo $paymentamount ?></p>
										</td>
									</tr>
								</tbody>
							</table>

							<!-- <div class="row"> 
<div class="col-md-3 col-sm-offset-9">	
			
<div style=" border: 2px solid black;margin-left:0%;margin-top: -55px;font-size:14px;background-color:#ccc;">
<p style="margin-left:62px;padding-top:30px;">Payment ID:&nbsp;&nbsp;<?php echo $bankid ?></p>
<p style="margin-left:41px;">Payment Mode:&nbsp;&nbsp;Bank</p>
<p style="margin-left:41px;">Payment Amount:&nbsp;&nbsp;<?php echo $paymentamount ?></p>
</div>
</div>
</div>			    -->
						</div>
						<!--<div class="row">
			  <div class="col-md-3">
						    <label for="from_date">
                                <?php echo 'From Date'; ?>
                            </label>
                            <div class="input-group">
                                <input name="from_date" id="max-date" class="form-control datepicker">
                                <span class="input-group-addon">
                                    <i class="fa fa-calendar fa-fw"></i>
                            </span>
                            </div>
                        </div>

             
                       <div class="col-md-3">
					        <label for="to_date">
                                <?php echo 'To Date'; ?>
                            </label>  
                            <div class="input-group">
                                <input name="to_date" id="min-date" class="form-control datepicker">
                                <span class="input-group-addon">
                                    <i class="fa fa-calendar fa-fw"></i>
                            </span>
                            </div>
							</div>
							<div class="col-md-3" >
							<label for="from_date">
                                <?php echo 'Customer'; ?>
                            </label>
					  <select class="form-control" id="SupplierName" name="SupplierName">
					 <option value="">Select Supplier</option>
					 <?php
						foreach ($supplier as $gs): { ?>
							
							<option value="<?php echo $gs->SupplierName; ?>"><?php echo $gs->SupplierName;  ?></option>
							
							         
							 <?php }
						endforeach; ?>
					  
					   </select>
						</div>
							
							
					</div>-->
					</form>
					<br>
					<br>
					<table class="table table-bordered table-hover" id="req" style="table-layout:auto;">
						<thead>
							<tr>

								<th>Date</th>
								<th>PONO</th>
								<th>IGR NO</th>
								<!--<th>IGR Item NO</th>-->
								<th>Supplier Name</th>
								<th>Total PO Amount (&#8377;)</th>
								<!--<th>Advance PO Amount (&#8377;)</th>-->
								<th>Balance To Pay (&#8377;)</th>
								<th>Amount Paid (&#8377;)</th>
								<th>IGR File</th>
								<th>PO File</th>
								<th>Action</th>


							</tr>
						</thead>
						<tbody>
							<?php
							$tot_amount = 0;
							$i = 1;
							$ti = 0.00;
							$tvt = 0.00;
							$preBalance = 0;
							$preIGRNO = '';
							if (!empty($mapping)) {
								foreach ($mapping as $ap) {
									$total = $ap->Amountpaid; //print_r($ap);			
							?>
									<tr>





										<td align="left" id="date<?php echo $i ?>"><span><?php echo format_date($ap->MaterialRcvdDate, 0, 'd-m-Y'); ?></span></td>
										<td align="left" id="pono<?php echo $i ?>"><!--<a href="<?= base_url() ?>cashbook/mappingdebit?sid=<?php echo $ap->PONO; ?>">--><span><?php echo  $ap->PONO ?></span></a></td>
										<td align="left" id="igrno<?php echo $i ?>"><span><?php echo  $ap->IGRNO ?></span></a></td>
										<!--<td  align="left" id="sn<?php echo $i ?>"><span><?php echo  $ap->IGRLineItemNo ?></span></td>-->
										<!--<td align="left"><a href="<?= base_url() ?>cashbook/bankreceipt?sid=<?php echo $t->PONO; ?>"><span><?php echo  $t->PONO ?></span></a></td>-->
										<!--<a target="_blank" href="<?php echo  base_url() . 'public/uploads/BillFiles/' ?><?php echo $rel->file ?>"-->
										<td align="left" id="sn<?php echo $i ?>"><span><?php echo  $ap->Suppliername ?></span></td>
										<td align="left" id="tov<?php echo $i ?>"><span><?php echo  $ap->Totalpoamount ?></span></td>
										<!-- <td align="left" id="aa<?php echo $i ?>"><span><?php echo  $ap->Totalpoamount - $ap->Amountpaid; ?></span></td>-->
										<td align="left" id="aa<?php echo $i ?>">
											<span><?php
													if ($preIGRNO == $ap->IGRNO) {
														if ($preBalance == 0) {
															$balance = $ap->Totalpoamount - $ap->Amountpaid;
															echo $balance;
														} else {

															$balance =  $preBalance - $ap->Amountpaid;
															echo $balance;
														}
													} else {

														if ($preIGRNO != $ap->IGRNO) {
															// $preBalance =0 ;
															$balance = $ap->Totalpoamount - $ap->Amountpaid;
															echo $balance;
															// echo $ap->PONO;
															// echo 'elseif';
															// echo $prePONO;

														} else {
															$balance = $ap->Totalpoamount - $preBalance;
															echo $balance;
															// echo 'elseelse';


														}
													}


													?>

											</span>
										</td>



										<td align="left" id="aa<?php echo $i ?>"><span><?php $tot_amount = $tot_amount + round($total); ?><?php echo  round($total, 2) ?></span></td>
										<?php
										if ($ap->file != '') {
										?>


											<td> <a data-toggle="tooltip"><i class="fa fa-download" data-toggle="tooltip" title="<?php echo $record->pono; ?> -Attachment Available for Download/View" onclick="igrno(<?php echo $i ?>)"></i></a> </td>
										<?php
										} else if ($ap->Fpath != '') {


										?>

											<td> <a data-toggle="tooltip"><i class="fa fa-download" data-toggle="tooltip" title="<?php echo $record->pono; ?> -Attachment Available for Download/View" onclick="igrno(<?php echo $i ?>)"></i></a> </td>


										<?php
										} else {    ?>
											<td>N/A</td>



										<?php }
										if ($ap->FilePath == '') {
										?>
											<td>N/A</td>
										<?php
										} else {


										?>
											<td>
												<a data-toggle="tooltip"><i class="fa fa-download" data-toggle="tooltip" title="<?php echo $record->pono; ?>  -  Attachment Available for Download/view" onclick="pono(<?php echo $i ?>)"></i>&nbsp;&nbsp;&nbsp;</a>
											</td>

											<!--<td>  <button type="button" class="btn btn-info btn-sm" data-toggle="modal" data-target="#myModal">Download</button></td>-->

										<?php
										}

										?>
										<td>
											<a data-toggle="tooltip" href="<?php echo base_url() . 'cashbook/Deletemappingpo?bankid=' . $ap->mid; ?>&id=<?php echo $ap->id ?>&amount=<?php echo  $ap->Amountpaid ?>&bankamount=<?php echo $bankamount ?>&balancetoclear=<?php echo $balancetoclear ?>&igrno=<?php echo  $ap->IGRNO ?>&balancetopay=<?php echo  $ap->Balancetopay ?>&totalpoamount=<?php echo  $ap->Totalpoamount ?>&debit=<?php echo  $ap->Debit ?>"><i class="fa fa-trash" data-toggle="tooltip" title="<?php echo $record->AdjustmentId; ?>  -  Click here to Delete details"></i>&nbsp;&nbsp;&nbsp;</a>
										</td>




									</tr>
							<?php
									$i++;
									$preBalance = $balance;
									$preIGRNO = $ap->IGRNO;
								}
							}
							?>
						</tbody>
						<tfoot width="100%">
							<tr>
								<td style="text-align:left;"><strong>Total</strong></td>
								<!--<td>&nbsp;</td>
								<td>&nbsp;</td>-->
								<td>&nbsp;</td>
								<td>&nbsp;</td>
								<td>&nbsp;</td>
								<td>&nbsp;</td>
								<td>&nbsp;</td>
								<td class="amount"><strong>
										<?php echo $tot_amount; ?>
									</strong></td>
								<td>&nbsp;</td>
								<td>&nbsp;</td>
								<td>&nbsp;</td>

							</tr>
						</tfoot>
					</table>
					<center>
						<h3 class="box-title">
							<p style="color:  #00d976;"><b>Cashbook Reports</b></p>
						</h3>
					</center>
					<br>
					<table class="table table-bordered table-hover" id="req" style="table-layout:auto;">
						<thead>
							<tr>

								<th>Date</th>
								<th>Account Name</th>
								<th>Bankid</th>
								<th>Amount Type</th>
								<th>Total Amount (&#8377;)</th>
								<!--<th>Advance PO Amount (&#8377;)</th>-->
								<th>Option (&#8377;)</th>
								<th>Action</th>




							</tr>
						</thead>
						<tbody>
							<?php
							$tot_amount1 = 0;
							$i = 1;
							$ti = 0.00;
							$tvt = 0.00;
							if (!empty($mappingcashbook)) {

								foreach ($mappingcashbook as $mc) {
									$id = $mc->id;
									$total = $mc->total;
							?>
									<tr>





										<td align="left" id="date<?php echo $i ?>"><span><?php echo  $mc->date ?></span></td>
										<td align="left" id="date<?php echo $i ?>"><span><?php echo  $mc->name ?></span></td>

										<!--<td align="left" id="pono"><a href="<?= base_url() ?>cashbook/receipt?sid=<?php echo $ap->PONO; ?>"><span><?php echo  $ap->PONO ?></span></a></td>-->
										<!--<td align="left"><a href="<?= base_url() ?>cashbook/bankreceipt?sid=<?php echo $t->PONO; ?>"><span><?php echo  $t->PONO ?></span></a></td>-->

										<td align="left" id="sn<?php echo $i ?>"><span><?php echo  $mc->bankid ?></span></td>
										<td align="left" id="tov<?php echo $i ?>"><span><?php echo  $mc->amounttype ?></span></td>
										<td align="left" id="aa<?php echo $i ?>"><span><?php $tot_amount1 = $tot_amount1 + round($total); ?><?php echo round($total, 2) ?></span></td>
										<td align="left" id="aa<?php echo $i ?>"><span><?php echo  $mc->cashtype ?></span></td>
										<td>
											<a data-toggle="tooltip" href="<?php echo base_url() . 'cashbook/Deletemappingcashbook?bankid=' . $mc->bankid; ?>&amount=<?php echo   $mc->total ?>&id=<?php echo $id ?>&balancetoclear=<?php echo $balancetoclear ?>&bankamount=<?php echo $bankamount ?>&accountname=<?php echo  $mc->name ?>&amounttype=<?php echo  $mc->amounttype ?>"><i class="fa fa-trash" data-toggle="tooltip" title="<?php echo $record->AdjustmentId; ?>  -  Click here to Delete details"></i>&nbsp;&nbsp;&nbsp;</a>
										</td>








									</tr>
							<?php
									$i++;
								}
							}
							?>
						</tbody>
						<tfoot width="100%">
							<tr>
								<td style="text-align:left;"><strong>Total</strong></td>
								<td>&nbsp;</td>
								<td>&nbsp;</td>
								<td>&nbsp;</td>
								<td class="amount"><strong>
										<?php echo $tot_amount1; ?>
									</strong></td>
								<td>&nbsp;</td>
								<td>&nbsp;</td>
							</tr>
						</tfoot>

					</table>


				</div>

			</div>
		</div>
	</section>

	<!-- /.box -->
</div>
<!-- /.col -->






<!-- <script src="https://cdn.datatables.net/1.10.16/js/jquery.dataTables.min.js"></script> -->
<script src="https://cdn.datatables.net/buttons/1.4.2/js/dataTables.buttons.min.js"></script>
<script src="https://cdnjs.cloudflare.com/ajax/libs/jszip/3.1.3/jszip.min.js"></script>
<script src="https://cdnjs.cloudflare.com/ajax/libs/pdfmake/0.1.32/pdfmake.min.js"></script>
<script src="https://cdnjs.cloudflare.com/ajax/libs/pdfmake/0.1.32/vfs_fonts.js"></script>
<script src="https://cdn.datatables.net/buttons/1.4.2/js/buttons.html5.min.js"></script>
<script src="https://cdn.datatables.net/buttons/1.4.2/js/buttons.colVis.min.js"></script>

<script>
	function pono(i) {
		var igrno = $('#igrno' + i).text();
		var pono = $('#pono' + i).text();
		// alert(igrno);
		// alert(pono);
		// return false;
		$("#Fileshow").modal('show');
		$('#loader').show();
		$.ajax(

			{
				data: {
					igrno: igrno,
					pono: pono
				},
				type: "POST",
				url: "<?php echo base_url() ?>cashbook/filelist",
				success: function(data) {

					var trHTML = '';
					$.each($.parseJSON(data), function(i, item) {
						i = i + 1;
						trHTML += '<tr>' +
							'<td align="right">' + i + '</td>' +

							'<td>' + item.BillNo + '</td>' +
							'<td>' + item.PONO + '</td>' +

							'<td><a target="_blank" href = <?php echo base_url() ?>public/uploads/BillFiles/' + item.FilePath + '>' + item.FilePath + '</a></td>' +

							// '<td>' +item.FilePath+"<?php echo  base_url() . 'public/uploads/BillFiles/' ?>"> +'</td>'

							'</tr>';



					});
					$('#loader').hide();

					$("#tbleAppend1").empty();
					$('#Inwardgateregistertable1 > tbody').append(trHTML);
				}
			});

	}
	$(document).ready(function() {
		table = $('#req').DataTable({
			"dom": "<'row'<'col-md-6'l><'col-md-6'Bf>>" +
				"<'row'<'col-md-6'><'col-md-6'>>" +
				"<'row'<'col-md-12't>><'row'<'col-md-4'i><'col-md-8'p>>",
			buttons: [

				{
					extend: 'excelHtml5',
					footer: 'true',
					messageTop: $('h3').text(),
					title: 'cashbook Overall Report',
					exportOptions: {
						columns: ':visible'

					}
				},

				'colvis'
			]
		});
	});




	function igrno(i) {
		var igrno = $('#igrno' + i).text();
		var pono = $('#pono' + i).text();
		$("#Fileshow").modal('show');
		$('#loader').show();
		$.ajax(

			{
				data: {
					igrno: igrno,
					pono: pono
				},
				type: "POST",
				url: "<?php echo base_url() ?>cashbook/IGRFilelist",
				success: function(data) {


					var trHTML = '';
					var FilePath = '';
					var Filename = '';
					var PONO = '';
					var BillNO = '';

					$.each($.parseJSON(data), function(i, item) {

						if (item.file == null) {
							if (item.Remarks == null) {
								//alert()
								PONO = item.PONO;
								BillNO = item.BillNo;
								Filename = item.FilePath;
								FilePath = "<?php echo base_url() ?>public/uploads/Igrfiles/" + item.FilePath;
							} else {
								Filename = "BillDetails";
								PONO = item.PONO;
								BillNO = item.BillNo;
								FilePath = item.FilePath;
							}

						} else {
							Filename = item.file;
							PONO = item.pono;
							BillNO = '-';
							FilePath = "<?php echo base_url() ?>" + item.file;
						}


						if (Filename != null) {
							i = i + 1;
							i = i - 1;
							trHTML += '<tr id=' + i + '>' +
								'<td align="right">' + i + '</td>' +
								'<td id="billno' + i + '">' + BillNO + '</td>' +
								'<td>' + PONO + '</td>' +

								'<td  id="file' + i + '"><a target="_blank" href = ' + FilePath + '>' + Filename + '</a></td>' +

								// '<td name="filepathname" id="filepathname" onclick="openbillmodel('+i+');"><i class="fa fa-pencil"></i></td>' +
								'</tr>';

						}



					});
					$('#loader').hide();

					$("#tbleAppend1").empty();
					$('#Inwardgateregistertable1 > tbody').append(trHTML);
				}
			});

	}
</script>